# EDGAR Filing Document

**Accession Number:** 0002011169
**File Stem:** 0001172661-26-000407
**Filing Date:** 2026-1
**Character Count:** 66649
**Document Hash:** a5cdbc4ec2b96f846447121a43223b3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000407.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0001172661-26-000407

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GC Wealth Management RIA, LLC
- **CENTRAL INDEX KEY:** 0002011169

**ORGANIZATION NAME:**
- **EIN:** 933342177
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23716
- **FILM NUMBER:** 26582692

**BUSINESS ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138
- **BUSINESS PHONE:** 6284009980

**MAIL ADDRESS:**
- **STREET 1:** 20 UNIVERSITY ROAD
- **STREET 2:** 4TH FLOOR
- **CITY:** CAMBRIDGE
- **STATE:** MA
- **ZIP:** 02138

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Catalytic Wealth RIA, LLC
- **DATE OF NAME CHANGE:** 20240207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GC Wealth Management RIA LLC<br>**Address:** 20 University Road<br>4th Floor<br>Cambridge, MA 02138

**Form 13F File Number:** 028-23716

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jessica Riley Hale<br>**Title:** Chief Compliance Officer<br>**Phone:** 628-400-9980

**Signature, Place, and Date of Signing:**

\s\ Jessica Riley Hale  Cambridge, MA  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 649

**Form 13F Information Table Value Total:** $2722994494

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | BlackRock Finance Inc.                | 028-12019              |  |  |
|     2 | General Catalyst Group Management LLC | 028-18372              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 6948243 | 214056 | SH |  | SOLE |  | 214056 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 359585 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 216376 | 1727 | SH |  | DFND |  | 1727 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4367108 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 866663 | 3793 | SH |  | DFND |  | 3793 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8885291 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 302106 | 1126 | SH |  | DFND |  | 1126 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 799266 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1747150 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2973826 | 13886 | SH |  | SOLE |  | 13886 | 0 | 0 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 1352243 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 328492 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 299233 | 20867 | SH |  | SOLE |  | 20867 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 403113 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 254503 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 459210 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17431741 | 128439 | SH |  | SOLE |  | 128439 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 280091 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 286417 | 1954 | SH |  | DFND |  | 1954 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1320393 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1039429 | 37149 | SH |  | SOLE |  | 37149 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 7527 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 375441 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 127593 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 701466 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157792958 | 504131 | SH |  | SOLE |  | 504131 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 954893 | 3043 | SH |  | DFND |  | 3043 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 116433652 | 371044 | SH |  | SOLE |  | 371044 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 559739 | 2425 | SH |  | DFND |  | 2425 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54306890 | 235278 | SH |  | SOLE |  | 235278 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 408360 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1132575 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 498960 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1282221 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 788273 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 4259374 | 41767 | SH |  | SOLE |  | 41767 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 624288 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3341018 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2575126 | 80222 | SH |  | SOLE |  | 80222 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 294742 | 9182 | SH |  | DFND |  | 9182 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 502692 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 506862 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 787486 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 476114 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2209670 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 487991 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5157682 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 797810 | 12458 | SH |  | DFND |  | 12458 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 43611 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 328884 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1026638 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 93737121 | 344799 | SH |  | SOLE |  | 344799 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 803346 | 2955 | SH |  | DFND |  | 2955 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2239925 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1070700 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 24152 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 421204 | 9243 | SH |  | DFND |  | 9243 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 839986 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1459149 | 72128 | SH |  | SOLE |  | 72128 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 622114 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11856381 | 90486 | SH |  | SOLE |  | 90486 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 5512791 | 402100 | SH |  | SOLE |  | 402100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1387726 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 851609 | 796 | SH |  | DFND |  | 796 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 486769 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 575206 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2679208 | 29144 | SH |  | DFND |  | 29144 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 461949 | 18597 | SH |  | SOLE |  | 18597 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 56338299 | 347467 | SH |  | SOLE |  | 347467 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 519821 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4076946 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 365267 | 1420 | SH |  | DFND |  | 1420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 819792 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 284886 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 86603 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 34205 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 415525 | 7555 | SH |  | DFND |  | 7555 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6033775 | 109705 | SH |  | SOLE |  | 109705 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 966798 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3295826 | 129502 | SH |  | DFND |  | 129502 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 65305 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 672368 | 15439 | SH |  | DFND |  | 15439 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 115930 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 276938 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7548000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20116053 | 40020 | SH |  | SOLE |  | 40020 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 11410 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 658260 | 11193 | SH |  | SOLE |  | 11193 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 665963 | 26004 | SH |  | SOLE |  | 26004 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2934769 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 217180 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3830747 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1244372 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4004532 | 61523 | SH |  | SOLE |  | 61523 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 664073 | 53425 | SH |  | SOLE |  | 53425 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 296021 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 356710 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2436086 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7010363 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 257056 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 622636 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 407972 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 194006 | 2276 | SH |  | DFND |  | 2276 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 42195 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1043810 | 30055 | SH |  | DFND |  | 30055 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 119749 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210959 | 3911 | SH |  | DFND |  | 3911 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 209719 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 477646 | 8436 | SH |  | DFND |  | 8436 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 109277 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 29164476 | 84266 | SH |  | SOLE |  | 84266 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 245802 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 358842 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 184009 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 203306 | 8692 | SH |  | DFND |  | 8692 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 971695 | 13197 | SH |  | DFND |  | 13197 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 177007 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6168304 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 491351 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 90368 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1098066 | 35955 | SH |  | DFND |  | 35955 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 381928 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 315825 | 5977 | SH |  | DFND |  | 5977 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1818289 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 31039 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 703847 | 2381 | SH |  | DFND |  | 2381 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1457774 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5141551 | 33735 | SH |  | SOLE |  | 33735 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 407392 | 2673 | SH |  | DFND |  | 2673 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 405631 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7050794 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 267799 | 858 | SH |  | DFND |  | 858 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 579133 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4653228 | 24742 | SH |  | SOLE |  | 24742 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 18165330 | 229071 | SH |  | SOLE |  | 229071 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 384072 | 4986 | SH |  | DFND |  | 4986 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5988158 | 77738 | SH |  | SOLE |  | 77738 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1329154 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 248503 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 143546 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3500603 | 50073 | SH |  | SOLE |  | 50073 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 520742 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2276325 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 225997 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 233112 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 401802 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 315790 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 599499 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 368190 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4147749 | 61879 | SH |  | SOLE |  | 61879 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10278269 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 264463 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 252595 | 34320 | SH |  | SOLE |  | 34320 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6062473 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 679651 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 1414504 | 4631644 | SH |  | SOLE |  | 4631644 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 256806 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 628874 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 140314 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 833836 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 206972 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1637189 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4468747 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1438774 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1398280 | 150030 | SH |  | SOLE |  | 150030 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1152286 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 206248 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 134062 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 255285 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 551340 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 703720 | 18250 | SH |  | DFND |  | 18250 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 82557 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 204751 | 3085 | SH |  | DFND |  | 3085 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 161744 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 844066 | 9784 | SH |  | DFND |  | 9784 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 19066 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2030695 | 406139 | SH |  | SOLE |  | 406139 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 589219 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5354587 | 135251 | SH |  | SOLE |  | 135251 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2898489 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 549115 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 18497301 | 81673 | SH |  | SOLE |  | 81673 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 629844 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 702450 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 398514 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3840818 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2110910 | 90597 | SH |  | SOLE |  | 90597 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 274556 | 862 | SH |  | DFND |  | 862 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5459580 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 332548 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 885480 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 334693 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 387007 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 721110 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20390978 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 269156 | 2028 | SH |  | DFND |  | 2028 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 535791 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 235642 | 2244 | SH |  | DFND |  | 2244 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 208130 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 546199 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 267227 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 203173 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5349465 | 44453 | SH |  | SOLE |  | 44453 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 907259 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 251886 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 25869 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 218780 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 293554 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1807185 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 223856 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 290488 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 160877 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1576853 | 28561 | SH |  | SOLE |  | 28561 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 357396 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 370714 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 586677 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2336100 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 971859 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 768931 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 847761 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 252929 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 567918 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 230922 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 216643 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4134816 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 364442 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2632 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 241091 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 53300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 461725 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 297355 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 186166 | 1023 | SH |  | DFND |  | 1023 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 202687 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6635505 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1857647 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 264737 | 1357 | SH |  | DFND |  | 1357 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 280877 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 151125 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 823596 | 10469 | SH |  | DFND |  | 10469 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 467916 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 250946 | 8421 | SH |  | DFND |  | 8421 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 403432 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 632556 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3435999 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1628619 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 30716 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 679028 | 24251 | SH |  | DFND |  | 24251 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 519129 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 195176 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 8759 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1266628 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6626269 | 40913 | SH |  | SOLE |  | 40913 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 758728 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5986952 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 389503 | 588 | SH |  | DFND |  | 588 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 412310 | 728 | SH |  | DFND |  | 728 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9493893 | 16763 | SH |  | SOLE |  | 16763 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2116781 | 42125 | SH |  | DFND |  | 42125 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 650081 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1818620 | 161799 | SH |  | DFND |  | 161799 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 662206 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3206585 | 28163 | SH |  | SOLE |  | 28163 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3563399 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3201990 | 42665 | SH |  | SOLE |  | 42665 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24684103 | 40182 | SH |  | SOLE |  | 40182 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 227866 | 69684 | SH |  | DFND |  | 69684 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 825986 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 304708 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 346911 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7197401 | 167889 | SH |  | DFND |  | 167889 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 819109 | 16156 | SH |  | DFND |  | 16156 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 339276 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 61449 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2187716 | 25100 | SH |  | DFND |  | 25100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 266075 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 630853 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2998657 | 43196 | SH |  | SOLE |  | 43196 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 475617 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 524862 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 211662 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8254950 | 125075 | SH |  | SOLE |  | 125075 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2193886 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 927463 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 241162 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24912860 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 528422 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1277025 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 573640 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3297246 | 34675 | SH |  | SOLE |  | 34675 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1482053 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 858716 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 859388 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 310223 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1557712 | 27053 | SH |  | SOLE |  | 27053 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2617413 | 24765 | SH |  | SOLE |  | 24765 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1093185 | 42988 | SH |  | SOLE |  | 42988 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1078988 | 41404 | SH |  | SOLE |  | 41404 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1093316 | 42646 | SH |  | SOLE |  | 42646 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1091567 | 42992 | SH |  | SOLE |  | 42992 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1093408 | 42753 | SH |  | SOLE |  | 42753 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1076997 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 554952 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 885000 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1688825 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3036419 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 215667 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1894311 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2437465 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9790850 | 26218 | SH |  | SOLE |  | 26218 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6591321 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 848932 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 331085 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 371107 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1459784 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 744004 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3986204 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1759394 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1256985 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9512714 | 77176 | SH |  | SOLE |  | 77176 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2399039 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1710407 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 296013 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 480897 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 260525 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 225164 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1562728 | 30896 | SH |  | SOLE |  | 30896 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 424928 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 294986 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2538290 | 49673 | SH |  | DFND |  | 49673 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1611420 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3803722 | 65446 | SH |  | SOLE |  | 65446 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 307705 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4581252 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 221023 | 1068 | SH |  | DFND |  | 1068 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15634437 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 511041 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 983152 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 262997 | 9567 | SH |  | DFND |  | 9567 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4255792 | 33384 | SH |  | SOLE |  | 33384 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 345083 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 17219 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 931606 | 34402 | SH |  | DFND |  | 34402 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 235550 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 439474 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6200140 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 237262 | 2308 | SH |  | DFND |  | 2308 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 435358 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 4284023 | 297089 | SH |  | SOLE |  | 297089 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4357706 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 31252 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 641000 | 9718 | SH |  | SOLE |  | 9718 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 299875 | 620 | SH |  | DFND |  | 620 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 713897 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2732825 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 241642 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 285094 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 261320 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 152250 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 219178 | 2669 | SH |  | DFND |  | 2669 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1043131 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 403160 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 436818 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 237651 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 645698 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 242958 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 800374 | 1402 | SH |  | DFND |  | 1402 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8430327 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3116203 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 289126 | 946 | SH |  | DFND |  | 946 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5276926 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4075443 | 42426 | SH |  | SOLE |  | 42426 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2554082 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 467308 | 232 | SH |  | DFND |  | 232 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4639563 | 44077 | SH |  | SOLE |  | 44077 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 937988 | 1421 | SH |  | DFND |  | 1421 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 214723300 | 325294 | SH |  | SOLE |  | 325294 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 231452 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 713345 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 709529 | 2486 | SH |  | DFND |  | 2486 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1631974 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 782981 | 1619 | SH |  | DFND |  | 1619 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 80818171 | 167111 | SH |  | SOLE |  | 167111 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 330840 | 20860 | SH |  | DFND |  | 20860 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 449314 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1432524 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 169242 | 3144 | SH |  | DFND |  | 3144 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 758380 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 726755 | 9479 | SH |  | SOLE |  | 9479 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 388246 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 392844 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 594506 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6350956 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 296306 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1097828 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 389140 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 367151 | 3780 | SH |  | DFND |  | 3780 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 246225 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 479256 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 47957 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 603871 | 7807 | SH |  | DFND |  | 7807 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 371845 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 373485 | 21342 | SH |  | DFND |  | 21342 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 86993 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8661643 | 92381 | SH |  | SOLE |  | 92381 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 273190 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 56633 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2878038 | 35850 | SH |  | SOLE |  | 35850 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 413096 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 730173 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 332028 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 729869 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 337644 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 174543 | 1266 | SH |  | DFND |  | 1266 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 878901 | 17274 | SH |  | DFND |  | 17274 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 420235 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1305837 | 78007 | SH |  | SOLE |  | 78007 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 633157 | 37823 | SH |  | DFND |  | 37823 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 408264 | 2503 | SH |  | DFND |  | 2503 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 218404 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 |  | 751500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 473213 | 40689 | SH |  | DFND |  | 40689 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 619953 | 55058 | SH |  | SOLE |  | 55058 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 442504 | 36814 | SH |  | DFND |  | 36814 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141283753 | 757554 | SH |  | SOLE |  | 757554 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1138023 | 6102 | SH |  | DFND |  | 6102 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 658020 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 298809 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 293605 | 50361 | SH |  | SOLE |  | 50361 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 555299 | 2849 | SH |  | DFND |  | 2849 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6747005 | 34616 | SH |  | SOLE |  | 34616 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 603172 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 250255 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 359521 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2861266 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 331192 | 1798 | SH |  | DFND |  | 1798 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6414397 | 34823 | SH |  | SOLE |  | 34823 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9532321 | 10845 | SH |  | SOLE |  | 10845 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 446512 | 508 | SH |  | DFND |  | 508 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 771013 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 373829 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5292444 | 36876 | SH |  | SOLE |  | 36876 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 165909 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 459554 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 848837 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2491375 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1693739 | 16880 | SH |  | DFND |  | 16880 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 667230 | 88492 | SH |  | DFND |  | 88492 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 283247 | 1357 | SH |  | DFND |  | 1357 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 850992 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 327577 | 9354 | SH |  | DFND |  | 9354 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 127683 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 992392 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2569548 | 17930 | SH |  | SOLE |  | 17930 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 156924 | 1095 | SH |  | DFND |  | 1095 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2898648 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 800317 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1968588 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 855800 | 27500 | SH |  | DFND |  | 27500 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 24896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 249700 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2971652 | 17373 | SH |  | SOLE |  | 17373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 317640 | 1857 | SH |  | DFND |  | 1857 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8144078 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 406578 | 39019 | SH |  | SOLE |  | 39019 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 438997 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 8873442 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 290223 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 435795 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 574775 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 889078 | 21996 | SH |  | DFND |  | 21996 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 78253 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 392918 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 544272 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9126491 | 80694 | SH |  | SOLE |  | 80694 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1829414 | 22577 | SH |  | SOLE |  | 22577 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1553828 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 298682 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 92065 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 378317 | 2219 | SH |  | DFND |  | 2219 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 202217 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 301704 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4109260 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 256132 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2778088 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 221810 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 338820 | 1279 | SH |  | DFND |  | 1279 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 73434112 | 277204 | SH |  | SOLE |  | 277204 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 38707004 | 1091876 | SH |  | SOLE |  | 1091876 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 47491 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 816987 | 16859 | SH |  | DFND |  | 16859 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1289852 | 5310 | SH |  | DFND |  | 5310 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 194571 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 273853 | 2741 | SH |  | DFND |  | 2741 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1012788 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1480792 | 61597 | SH |  | SOLE |  | 61597 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 439090 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1844707 | 67251 | SH |  | SOLE |  | 67251 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 928202 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 256867 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 132928 | 1042 | SH |  | DFND |  | 1042 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 520996 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 234284 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 512154 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 307278 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 271925 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1497000 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 845280 | 56352 | SH |  | SOLE |  | 56352 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15827897 | 103322 | SH |  | SOLE |  | 103322 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 387111 | 2527 | SH |  | DFND |  | 2527 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 676751 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 379439 | 1171 | SH |  | DFND |  | 1171 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 315929 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 382972 | 7141 | SH |  | DFND |  | 7141 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 429 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6378758 | 39627 | SH |  | SOLE |  | 39627 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 757203 | 4704 | SH |  | DFND |  | 4704 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 475016 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 206983 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 330298 | 10067 | SH |  | DFND |  | 10067 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 13091 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 228796 | 3421 | SH |  | DFND |  | 3421 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 145665 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10325 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 667406 | 17259 | SH |  | DFND |  | 17259 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5615177 | 25598 | SH |  | SOLE |  | 25598 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 334848 | 13080 | SH |  | DFND |  | 13080 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 898534 | 35099 | SH |  | SOLE |  | 35099 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 872349 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 272003 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 24356049 | 61457 | SH |  | SOLE |  | 61457 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30781552 | 45140 | SH |  | SOLE |  | 45140 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 343870 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 383638 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 807113 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1007879 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4213051 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 387334 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 893721 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 555457 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 210924 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 622453 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 139182 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 35915 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 164402 | 8505 | SH |  | DFND |  | 8505 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2744176 | 149140 | SH |  | SOLE |  | 149140 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6063615 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2325974 | 7654 | SH |  | DFND |  | 7654 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7354141 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 347530 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 289620 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1876047 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 185388 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 526563 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 399266988 | 6761507 | SH |  | SOLE |  | 6761507 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 48119915 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5861533 | 33786 | SH |  | SOLE |  | 33786 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 326412 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9464736 | 16334 | SH |  | SOLE |  | 16334 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 12470724 | 406769 | SH |  | SOLE |  | 406769 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 3910341 | 154865 | SH |  | SOLE |  | 154865 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11343330 | 73845 | SH |  | SOLE |  | 73845 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 468664 | 3051 | SH |  | DFND |  | 3051 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2961541 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 40691 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 567453 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 204141 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2758650 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 746046 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 337092 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 876271 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 386446 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1286988 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 218738 | 2677 | SH |  | DFND |  | 2677 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5882058 | 71987 | SH |  | SOLE |  | 71987 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 691688 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 302265 | 6527 | SH |  | DFND |  | 6527 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 119943 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 264010 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1998348 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4287054 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1180819 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 738271 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 235512 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6951456 | 21058 | SH |  | SOLE |  | 21058 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 294216 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 10909498 | 249474 | SH |  | SOLE |  | 249474 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2181517 | 40883 | SH |  | SOLE |  | 40883 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 283417 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2343026 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 204972 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1313290 | 16863 | SH |  | SOLE |  | 16863 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 482538 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 805753 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 380794 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2748726 | 55151 | SH |  | DFND |  | 55151 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11547771 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2367714 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3048897 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2950617 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1756389 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 34858450 | 55584 | SH |  | SOLE |  | 55584 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1818508 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1873727 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11238569 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3307898 | 17320 | SH |  | SOLE |  | 17320 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2632751 | 48972 | SH |  | SOLE |  | 48972 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 3142788 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1726032 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 537952 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 339808 | 4480 | SH |  | DFND |  | 4480 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 327531 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8789002 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3862351 | 61827 | SH |  | SOLE |  | 61827 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4236567 | 29519 | SH |  | SOLE |  | 29519 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 523980 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2780719 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 742961 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 415877 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1214600 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1179378 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 554006 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 558610 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 411286 | 33035 | SH |  | SOLE |  | 33035 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20359242 | 58052 | SH |  | SOLE |  | 58052 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 304416 | 868 | SH |  | DFND |  | 868 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 751959 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 678347 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 309051 | 2774 | SH |  | DFND |  | 2774 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8480593 | 76121 | SH |  | SOLE |  | 76121 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 326269 | 1485 | SH |  | DFND |  | 1485 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 305197 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5475966 | 58755 | SH |  | SOLE |  | 58755 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 592092 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 173150 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 507227 | 21411 | SH |  | DFND |  | 21411 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 454011 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 274381 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 4456713 | 86774 | SH |  | SOLE |  | 86774 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 13921 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 260244 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 290383 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 416718 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 438091 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 434708 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 266235 | 2116 | SH |  | DFND |  | 2116 | 0 | 0 |

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