The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 455,647 | 4,168 | SH | DFND | 1 | 4,145 | 0 | 23 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,792,710 | 16,287 | SH | DFND | 1 | 12,729 | 0 | 3,558 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,480,442 | 13,450 | SH | DFND | 0 | 0 | 13,450 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,986,238 | 19,270 | SH | DFND | 1 | 15,081 | 0 | 4,189 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,960,831 | 57,823 | SH | DFND | 48,610 | 0 | 9,213 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,386,188 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 197,563 | 563 | SH | DFND | 1 | 383 | 0 | 180 | |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2,287,365 | 3,834 | SH | DFND | 1 | 3,806 | 0 | 28 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 186,031 | 1,262 | SH | DFND | 1 | 1,079 | 0 | 183 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14,741 | 100 | SH | DFND | 0 | 0 | 100 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 661,130 | 13,454 | SH | DFND | 1 | 13,454 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 346,913 | 4,205 | SH | DFND | 1 | 4,131 | 0 | 74 | |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 237,700 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 490,638 | 6,330 | SH | DFND | 0 | 0 | 6,330 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 313,176 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 483,608 | 3,435 | SH | DFND | 1 | 3,399 | 0 | 36 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 30,239,533 | 216,476 | SH | DFND | 1 | 37,720 | 0 | 178,756 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,385,428 | 31,394 | SH | DFND | 0 | 0 | 31,394 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,959,530 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 12,173,110 | 86,377 | SH | DFND | 1 | 33,141 | 0 | 53,236 | |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,479,959 | 168,945 | SH | DFND | 1 | 106,627 | 0 | 62,318 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 293,083 | 7,093 | SH | DFND | 1 | 6,987 | 0 | 106 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,803,341 | 168,650 | SH | DFND | 168,650 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,426,897 | 55,462 | SH | DFND | 1 | 48,755 | 0 | 6,707 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,645,041 | 23,990 | SH | DFND | 0 | 0 | 23,990 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 254,810 | 1,360 | SH | DFND | 1 | 1,334 | 0 | 26 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 513,746 | 2,363 | SH | DFND | 1 | 1,103 | 0 | 1,260 | |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 220,516 | 581 | SH | DFND | 1 | 575 | 0 | 6 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,621,009 | 26,460 | SH | DFND | 26,460 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,635,681 | 9,151 | SH | DFND | 1 | 8,888 | 0 | 263 | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | BBG00MCBHFV7 | 213,414 | 8,035 | SH | DFND | 1 | 0 | 0 | 8,035 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 29,848,078 | 155,031 | SH | DFND | 1 | 115,081 | 0 | 39,950 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32,524,670 | 168,933 | SH | DFND | 0 | 0 | 168,933 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 224,139 | 1,383 | SH | DFND | 1 | 1,367 | 0 | 16 | |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,105,642 | 6,822 | SH | DFND | 0 | 0 | 6,822 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 978,576 | 10,907 | SH | DFND | 0 | 0 | 10,907 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 33,274 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,137,278 | 4,829 | SH | DFND | 0 | 0 | 4,829 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 17,192 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1,020,666 | 53,691 | SH | DFND | 1 | 53,691 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 259,278 | 15,452 | SH | DFND | 1 | 14,182 | 0 | 1,270 | |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 259,216 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 652,487 | 2,789 | SH | DFND | 0 | 0 | 2,789 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,200,221 | 9,393 | SH | DFND | 1 | 5,181 | 0 | 4,212 | |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 646,402 | 250 | SH | DFND | 1 | 17 | 0 | 233 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 305,862 | 9,084 | SH | DFND | 1 | 7,657 | 0 | 1,427 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,323,998 | 39,131 | SH | DFND | 0 | 0 | 39,131 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,627,875 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 542,625 | 1 | SH | DFND | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,576,379 | 15,635 | SH | DFND | 0 | 0 | 15,635 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,124,566 | 17,172 | SH | DFND | 1 | 10,754 | 0 | 6,418 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 16,094 | 205 | SH | DFND | 1 | 138 | 0 | 67 | |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 8,125,464 | 103,800 | SH | DFND | 103,800 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,190,099 | 1,466 | SH | DFND | 0 | 0 | 1,466 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 600,761 | 740 | SH | DFND | 1 | 712 | 0 | 28 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 263,247 | 1,010 | SH | DFND | 1 | 857 | 0 | 153 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 244,759 | 69 | SH | DFND | 1 | 30 | 0 | 39 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 218,175 | 3,774 | SH | DFND | 1 | 3,657 | 0 | 117 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,146,372 | 19,830 | SH | DFND | 0 | 0 | 19,830 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 296,473 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 65,398 | 26,477 | SH | DFND | 1 | 26,477 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 238,592 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 263,426 | 5,134 | SH | DFND | 1 | 3,421 | 0 | 1,713 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 349,387 | 313 | SH | DFND | 1 | 263 | 0 | 50 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,274,568 | 2,031 | SH | DFND | 0 | 0 | 2,031 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 13,520 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2,337,858 | 58,000 | SH | DFND | 0 | 0 | 58,000 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 8,447,462 | 268,259 | SH | DFND | 1 | 268,034 | 0 | 225 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 5,133,490 | 195,338 | SH | DFND | 1 | 195,023 | 0 | 315 | |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3,320,424 | 77,040 | SH | DFND | 77,040 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 847,400 | 10,699 | SH | DFND | 1 | 10,699 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 303,018 | 2,311 | SH | DFND | 1 | 2,292 | 0 | 19 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 266,633 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 871,584 | 2,948 | SH | DFND | 1 | 2,916 | 0 | 32 | |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,119,998 | 3,788 | SH | DFND | 0 | 0 | 3,788 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,018,411 | 4,308 | SH | DFND | 0 | 0 | 4,308 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 11,820 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 254,535 | 655 | SH | DFND | 1 | 632 | 0 | 23 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 608,240 | 3,563 | SH | DFND | 0 | 0 | 3,563 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 18,669,567 | 125,165 | SH | DFND | 1 | 124,574 | 0 | 591 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 8,512,711 | 57,071 | SH | DFND | 48,580 | 0 | 8,491 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 219,946 | 12,984 | SH | DFND | 1 | 0 | 0 | 12,984 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 671,183 | 13,285 | SH | DFND | 1 | 12,059 | 0 | 1,226 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 683,283 | 13,525 | SH | DFND | 0 | 0 | 13,525 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 208,022 | 4,044 | SH | DFND | 1 | 2,306 | 0 | 1,738 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 938,193 | 28,310 | SH | DFND | 1 | 3,310 | 0 | 25,000 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,250,302 | 19,691 | SH | DFND | 1 | 199 | 0 | 19,492 | |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 6,924,528 | 32,880 | SH | DFND | 32,880 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,205,360 | 20,454 | SH | DFND | 1 | 20,288 | 0 | 166 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 631,146 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 27,653 | 159 | SH | DFND | 0 | 0 | 159 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,110,132 | 6,383 | SH | DFND | 1 | 4,954 | 0 | 1,429 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 376,668 | 14,118 | SH | DFND | 1 | 0 | 0 | 14,118 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 891,865 | 20,339 | SH | DFND | 0 | 0 | 20,339 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 693,052 | 15,805 | SH | DFND | 1 | 15,455 | 0 | 350 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 817,281 | 7,041 | SH | DFND | 1 | 4,124 | 0 | 2,917 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 841,473 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 281,407 | 5,743 | SH | DFND | 1 | 5,691 | 0 | 52 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 350,151 | 7,307 | SH | DFND | 0 | 0 | 7,307 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 297,151 | 6,201 | SH | DFND | 1 | 2,232 | 0 | 3,969 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,054,970 | 1,558 | SH | DFND | 1 | 1,286 | 0 | 272 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 508,802 | 19,953 | SH | DFND | 0 | 0 | 19,953 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 214,016 | 13,219 | SH | DFND | 1 | 0 | 0 | 13,219 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 90,424 | 785 | SH | DFND | 1 | 354 | 0 | 431 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 729,732 | 6,281 | SH | DFND | 0 | 0 | 6,281 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 291,662 | 1,217 | SH | DFND | 1 | 1,212 | 0 | 5 | |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 789,623 | 3,296 | SH | DFND | 0 | 0 | 3,296 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 289,084 | 3,661 | SH | DFND | 1 | 3,480 | 0 | 181 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 431,161 | 1,862 | SH | DFND | 1 | 1,832 | 0 | 30 | |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,292,642 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 7,886 | 48 | SH | DFND | 1 | 8 | 0 | 40 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 875,555 | 5,329 | SH | DFND | 0 | 0 | 5,329 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 377,260 | 940 | SH | DFND | 0 | 0 | 940 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 198,663 | 495 | SH | DFND | 1 | 272 | 0 | 223 | |
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 111,566 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 704,994 | 4,840 | SH | DFND | 1 | 4,655 | 0 | 185 | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,130,601 | 88,370 | SH | DFND | 88,370 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 2,465,904 | 86,100 | SH | DFND | 86,100 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 222,558 | 4,294 | SH | DFND | 1 | 4,294 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 13,594,042 | 475,150 | SH | DFND | 475,150 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 331,258 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,014,552 | 22,243 | SH | DFND | 1 | 19,866 | 0 | 2,377 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 318,044 | 25,984 | SH | DFND | 1 | 25,984 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 335,840 | 6,124 | SH | DFND | 1 | 2,000 | 0 | 4,124 | |
| DOW INC | COM | 260557103 | BBG00BN96931 | 665,209 | 12,130 | SH | DFND | 0 | 0 | 12,130 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 436,116 | 5,669 | SH | DFND | 1 | 1,700 | 0 | 3,969 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 118,176 | 18,549 | SH | DFND | 1 | 0 | 0 | 18,549 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 414,800 | 5,440 | SH | DFND | 1 | 4,699 | 0 | 741 | |
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,508,595 | 6,019 | SH | DFND | 1 | 5,836 | 0 | 183 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 298,441 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 105,125 | 10,157 | SH | DFND | 1 | 10,157 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 98,608 | 986 | SH | DFND | 0 | 0 | 986 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 100,729,743 | 1,007,499 | SH | DFND | 1 | 1,005,119 | 0 | 2,380 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,345,141 | 22,519 | SH | DFND | 1 | 22,519 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 275,811 | 1,086 | SH | DFND | 1 | 1,061 | 0 | 25 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 46,126,545 | 2,167,601 | SH | DFND | 1 | 1,618,182 | 0 | 549,419 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 820,493 | 38,557 | SH | DFND | 0 | 0 | 38,557 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 101,720,426 | 3,673,543 | SH | DFND | 1 | 2,674,723 | 0 | 998,820 | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 494,756 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
| FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 1,055,558 | 123,169 | SH | DFND | 1 | 67,769 | 0 | 55,400 | |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 96,900 | 85,000 | SH | DFND | 1 | 0 | 0 | 85,000 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2,160,345 | 52,756 | SH | DFND | 1 | 52,756 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 101,269 | 25,834 | SH | DFND | 1 | 0 | 0 | 25,834 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,135,270 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 75,640 | 1,027 | SH | DFND | 1 | 1,000 | 0 | 27 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 376,262 | 1,449 | SH | DFND | 1 | 806 | 0 | 643 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 444,453 | 3,480 | SH | DFND | 1 | 3,391 | 0 | 89 | |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,859,893 | 105,310 | SH | DFND | 105,310 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 110,970 | 1,704 | SH | DFND | 1 | 1,460 | 0 | 244 | |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 375,871 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 473,534 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 506,766 | 4,163 | SH | DFND | 1 | 89 | 0 | 4,074 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,588,471 | 14,487 | SH | DFND | 1 | 265 | 0 | 14,222 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 8,911,287 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1,472,250 | 97,500 | SH | DFND | 0 | 0 | 97,500 | ||
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 6,319,427 | 637,039 | SH | DFND | 1 | 637,039 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 914,989 | 12,806 | SH | DFND | 0 | 0 | 12,806 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 5,645 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,312,038 | 3,786 | SH | DFND | 0 | 0 | 3,786 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,397,383 | 4,032 | SH | DFND | 1 | 3,867 | 0 | 165 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 774,879 | 3,695 | SH | DFND | 1 | 3,280 | 0 | 415 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,222,926 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,340,556 | 46,578 | SH | DFND | 1 | 44,843 | 0 | 1,735 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,076,970 | 16,172 | SH | DFND | 1 | 315 | 0 | 15,857 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 358,993 | 2,195 | SH | DFND | 1 | 2,083 | 0 | 112 | |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 237,673 | 380 | SH | DFND | 1 | 363 | 0 | 17 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 448,726 | 20,360 | SH | DFND | 1 | 5,679 | 0 | 14,681 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 323,561 | 14,681 | SH | DFND | 0 | 0 | 14,681 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 258,865 | 5,462 | SH | DFND | 1 | 5,462 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 296,711 | 14,009 | SH | DFND | 1 | 14,009 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 686,316 | 7,447 | SH | DFND | 1 | 0 | 0 | 7,447 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,873,492 | 11,873 | SH | DFND | 1 | 0 | 0 | 11,873 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 10,294,872 | 65,240 | SH | DFND | 0 | 0 | 65,240 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9,717,900 | 23,723 | SH | DFND | 11,850 | 0 | 11,873 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,875,120 | 4,577 | SH | DFND | 1 | 2,737 | 0 | 1,840 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 247,369 | 2,311 | SH | DFND | 0 | 0 | 2,311 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 46,009,235 | 1,178,817 | SH | DFND | 1 | 971,290 | 0 | 207,527 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 9,661 | 191 | SH | DFND | 0 | 0 | 191 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 415,462 | 8,214 | SH | DFND | 1 | 5,614 | 0 | 2,600 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 2,319,637 | 72,353 | SH | DFND | 1 | 72,353 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 591,803 | 16,928 | SH | DFND | 1 | 2,628 | 0 | 14,300 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 9,512,616 | 272,100 | SH | DFND | 272,100 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 564,065 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 217,057 | 5,540 | SH | DFND | 1 | 0 | 0 | 5,540 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 1,478,064 | 23,044 | SH | DFND | 1 | 23,044 | 0 | 0 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 650,108 | 14,976 | SH | DFND | 1 | 14,976 | 0 | 0 | |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 300,239 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 818,738 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 419,204 | 19,247 | SH | DFND | 1 | 18,753 | 0 | 494 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 107,099,292 | 1,086,310 | SH | DFND | 1 | 804,184 | 0 | 282,126 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 516,114 | 6,291 | SH | DFND | 1 | 6,291 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 40,671 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 57,618,365 | 582,710 | SH | DFND | 529,400 | 0 | 53,310 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 788,753 | 6,734 | SH | DFND | 1 | 6,734 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 397,195 | 4,121 | SH | DFND | 1 | 1,021 | 0 | 3,100 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,935,743 | 27,516 | SH | DFND | 1 | 27,516 | 0 | 0 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 2,676,338 | 48,643 | SH | DFND | 1 | 48,643 | 0 | 0 | |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 410,024 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,355,494 | 20,876 | SH | DFND | 1 | 10,287 | 0 | 10,589 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 25,008,066 | 90,233 | SH | DFND | 4,820 | 0 | 85,413 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 297,085,687 | 1,071,932 | SH | DFND | 1 | 818,669 | 0 | 253,263 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 57,264 | 529 | SH | DFND | 0 | 0 | 529 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,796,680 | 25,835 | SH | DFND | 1 | 25,835 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 5,041,020 | 47,901 | SH | DFND | 0 | 0 | 47,901 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 223,289,026 | 2,121,914 | SH | DFND | 1 | 1,720,554 | 0 | 401,360 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 843,106 | 8,099 | SH | DFND | 1 | 7,747 | 0 | 352 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 20,695,274 | 43,329 | SH | DFND | 1 | 19,643 | 0 | 23,686 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,034,198 | 50,722 | SH | DFND | 1 | 50,722 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 228,275 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 495,367 | 9,508 | SH | DFND | 1 | 5,335 | 0 | 4,173 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 21,908,108 | 290,020 | SH | DFND | 1 | 260,111 | 0 | 29,909 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 1,324,972 | 17,540 | SH | DFND | 0 | 0 | 17,540 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 8,248,964 | 78,621 | SH | DFND | 1 | 76,733 | 0 | 1,888 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1,793,831 | 37,575 | SH | DFND | 0 | 0 | 37,575 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 829,578 | 17,377 | SH | DFND | 1 | 15,400 | 0 | 1,977 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 671,670 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1,519,555 | 63,500 | SH | DFND | 0 | 0 | 63,500 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,515,260 | 63,400 | SH | DFND | 0 | 0 | 63,400 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 74,530 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 1,502,073 | 60,300 | SH | DFND | 0 | 0 | 60,300 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 41,102 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 1,507,884 | 60,900 | SH | DFND | 0 | 0 | 60,900 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 406,298 | 5,250 | SH | DFND | 1 | 0 | 0 | 5,250 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 140,101 | 1,810 | SH | DFND | 0 | 0 | 1,810 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 2,069,944 | 73,953 | SH | DFND | 1 | 73,953 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 887,058 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 518,507 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 6,374,850 | 153,573 | SH | DFND | 1 | 114,908 | 0 | 38,665 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 9,254,477 | 90,935 | SH | DFND | 1 | 90,585 | 0 | 350 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1,292,479 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,369,377 | 14,256 | SH | DFND | 0 | 0 | 14,256 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 416,082,663 | 5,521,999 | SH | DFND | 1 | 3,958,429 | 0 | 1,563,570 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 161,443 | 4,015 | SH | DFND | 0 | 0 | 4,015 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 79,563 | 1,979 | SH | DFND | 1 | 191 | 0 | 1,788 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 8,965,548 | 238,699 | SH | DFND | 1 | 221,081 | 0 | 17,618 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 397,889 | 4,370 | SH | DFND | 1 | 0 | 0 | 4,370 | |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 3,202,605 | 19,354 | SH | DFND | 1 | 19,354 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,435,039 | 30,122 | SH | DFND | 1 | 21,345 | 0 | 8,777 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 253,709 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 24,006,514 | 221,442 | SH | DFND | 1 | 202,367 | 0 | 19,075 | |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | BBG001TC2GR2 | 403,042 | 8,311 | SH | DFND | 1 | 8,311 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 11,703,881 | 44,627 | SH | DFND | 1 | 43,863 | 0 | 764 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,853,642 | 22,607 | SH | DFND | 1 | 22,593 | 0 | 14 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 480,878 | 2,910 | SH | DFND | 0 | 0 | 2,910 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 6,372,085 | 38,560 | SH | DFND | 1 | 38,421 | 0 | 139 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,193,456 | 11,425 | SH | DFND | 1 | 10,115 | 0 | 1,310 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 379,222 | 3,261 | SH | DFND | 1 | 2,209 | 0 | 1,052 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 239,875 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,517,051 | 27,488 | SH | DFND | 1 | 11,498 | 0 | 15,990 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 12,004,833 | 43,855 | SH | DFND | 1 | 36,964 | 0 | 6,891 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5,495,067 | 73,170 | SH | DFND | 1 | 72,076 | 0 | 1,094 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,990,459 | 11,447 | SH | DFND | 1 | 11,447 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 25,261,119 | 318,873 | SH | DFND | 1 | 280,179 | 0 | 38,694 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 17,196,174 | 146,700 | SH | DFND | 0 | 0 | 146,700 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2,931 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 574,470 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 543,367 | 9,602 | SH | DFND | 1 | 9,602 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 313,688 | 10,858 | SH | DFND | 1 | 10,858 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,431,305 | 34,651 | SH | DFND | 1 | 33,289 | 0 | 1,362 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 87,807 | 560 | SH | DFND | 0 | 0 | 560 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 285,199 | 11,246 | SH | DFND | 1 | 11,246 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,347,738 | 19,681 | SH | DFND | 0 | 0 | 19,681 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,205,383 | 24,723 | SH | DFND | 1 | 24,098 | 0 | 625 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 10,978 | 69 | SH | DFND | 1 | 29 | 0 | 40 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,123,016 | 7,059 | SH | DFND | 0 | 0 | 7,059 | ||
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 7,973,601 | 528,403 | SH | DFND | 1 | 528,403 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 236,488 | 1,617 | SH | DFND | 1 | 666 | 0 | 951 | |
| LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 59,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | BBG00PBD0V31 | 231,324 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 729,104 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 146,396 | 323 | SH | DFND | 1 | 268 | 0 | 55 | |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 234,872 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,270,010 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,302,363 | 5,852 | SH | DFND | 1 | 5,625 | 0 | 227 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 345,219 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 404,201 | 9,350 | SH | DFND | 1 | 0 | 0 | 9,350 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 326,646 | 1,724 | SH | DFND | 1 | 1,683 | 0 | 41 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 763,831 | 1,531 | SH | DFND | 0 | 0 | 1,531 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 62,364 | 125 | SH | DFND | 1 | 120 | 0 | 5 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,255,723 | 7,633 | SH | DFND | 1 | 7,301 | 0 | 332 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,223,825 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,189,761 | 7,385 | SH | DFND | 1 | 7,156 | 0 | 229 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,438,291 | 13,128 | SH | DFND | 0 | 0 | 13,128 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 708,167 | 5,129 | SH | DFND | 1 | 4,327 | 0 | 802 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,213,185 | 11,903 | SH | DFND | 1 | 11,339 | 0 | 564 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 797,372 | 8,842 | SH | DFND | 0 | 0 | 8,842 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 33,637 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9,431,835 | 25,082 | SH | DFND | 0 | 0 | 25,082 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,690,966 | 52,364 | SH | DFND | 1 | 45,439 | 0 | 6,925 | |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 994,308 | 113,376 | SH | DFND | 1 | 113,376 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 15,117 | 152 | SH | DFND | 1 | 35 | 0 | 117 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 258,471 | 2,599 | SH | DFND | 0 | 0 | 2,599 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 464,451 | 6,375 | SH | DFND | 1 | 6,086 | 0 | 289 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,250,689 | 44,646 | SH | DFND | 0 | 0 | 44,646 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 175,497 | 1,882 | SH | DFND | 1 | 1,823 | 0 | 59 | |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10,106,622 | 108,382 | SH | DFND | 96,330 | 0 | 12,052 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 485,789 | 24,473 | SH | DFND | 1 | 24,473 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 391,451 | 804 | SH | DFND | 1 | 682 | 0 | 122 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 280,386 | 4,616 | SH | DFND | 1 | 2,280 | 0 | 2,336 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 786,584 | 12,950 | SH | DFND | 0 | 0 | 12,950 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,164,021 | 10,702 | SH | DFND | 0 | 0 | 10,702 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 343,330 | 3,154 | SH | DFND | 1 | 3,123 | 0 | 31 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 201,396 | 852 | SH | DFND | 1 | 847 | 0 | 5 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 446,283 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 10,186,328 | 240,641 | SH | DFND | 1 | 223,338 | 0 | 17,303 | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 958,267 | 22,638 | SH | DFND | 0 | 0 | 22,638 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 4,271,032 | 496,632 | SH | DFND | 1 | 488,244 | 0 | 8,388 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 228,658 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,014,211 | 2,048 | SH | DFND | 0 | 0 | 2,048 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,315,940 | 2,657 | SH | DFND | 1 | 2,017 | 0 | 640 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 1,054,509 | 51,641 | SH | DFND | 0 | 0 | 51,641 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 556,393 | 6,661 | SH | DFND | 0 | 0 | 6,661 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 42,100 | 504 | SH | DFND | 1 | 386 | 0 | 118 | |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 225,265 | 3,208 | SH | DFND | 1 | 2,565 | 0 | 643 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10,288,416 | 97,585 | SH | DFND | 1 | 97,479 | 0 | 106 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,508,710 | 33,280 | SH | DFND | 0 | 0 | 33,280 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,140,014 | 3,305 | SH | DFND | 0 | 0 | 3,305 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 35,153 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 470,046 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 44,232 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 606,863 | 2,058 | SH | DFND | 0 | 0 | 2,058 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 259,835 | 564 | SH | DFND | 1 | 558 | 0 | 6 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 69,148 | 1,126 | SH | DFND | 1 | 821 | 0 | 305 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 818,964 | 13,336 | SH | DFND | 0 | 0 | 13,336 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,963,018 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 849,701 | 4,977 | SH | DFND | 0 | 0 | 4,977 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,957,243 | 17,302 | SH | DFND | 1 | 13,895 | 0 | 3,407 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 301,143 | 10,460 | SH | DFND | 0 | 0 | 10,460 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,050,547 | 36,490 | SH | DFND | 1 | 34,725 | 0 | 1,765 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,059,404 | 10,971 | SH | DFND | 1 | 10,918 | 0 | 53 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 367,438 | 2,760 | SH | DFND | 1 | 2,539 | 0 | 221 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,941,801 | 59,650 | SH | DFND | 59,650 | 0 | 0 | ||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 12,441,260 | 219,500 | SH | DFND | 219,500 | 0 | 0 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 212,065 | 4,005 | SH | DFND | 0 | 0 | 4,005 | ||
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 14,392 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 563,774 | 2,507 | SH | DFND | 0 | 0 | 2,507 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 365,136 | 2,358 | SH | DFND | 1 | 2,335 | 0 | 23 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 9,177,960 | 59,270 | SH | DFND | 59,270 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 331,489 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 3,745,023 | 162,615 | SH | DFND | 1 | 162,615 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 2,763,797 | 65,946 | SH | DFND | 1 | 65,946 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 863,900 | 5,895 | SH | DFND | 1 | 4,897 | 0 | 998 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,459,538 | 9,960 | SH | DFND | 0 | 0 | 9,960 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 863,177 | 6,446 | SH | DFND | 0 | 0 | 6,446 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 26,785,407 | 200,941 | SH | DFND | 1 | 194,971 | 0 | 5,970 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 324,774 | 6,406 | SH | DFND | 0 | 0 | 6,406 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 324,774 | 6,406 | SH | DFND | 1 | 0 | 0 | 6,406 | |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 248,904 | 2,400 | SH | DFND | 1 | 2,367 | 0 | 33 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 218,856 | 3,579 | SH | DFND | 1 | 3,424 | 0 | 155 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9,806 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,302,336 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,256,002 | 15,598 | SH | DFND | 1 | 15,527 | 0 | 71 | |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 768,472 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 835,347 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 382,056 | 435 | SH | DFND | 1 | 430 | 0 | 5 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 131,300 | 31,715 | SH | DFND | 1 | 31,715 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 303,926 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 21,368 | 21,696 | SH | DFND | 1 | 21,696 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 250,180 | 5,472 | SH | DFND | 1 | 0 | 0 | 5,472 | |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 54,041 | 1,182 | SH | DFND | 0 | 0 | 1,182 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 939,002 | 11,160 | SH | DFND | 0 | 0 | 11,160 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 741,809 | 8,816 | SH | DFND | 1 | 8,152 | 0 | 664 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,404,379 | 5,337 | SH | DFND | 1 | 5,083 | 0 | 254 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,044,403 | 3,969 | SH | DFND | 0 | 0 | 3,969 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 944,555 | 13,729 | SH | DFND | 0 | 0 | 13,729 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 529,516 | 7,696 | SH | DFND | 1 | 5,132 | 0 | 2,564 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 7,441,982 | 120,148 | SH | DFND | 1 | 28,012 | 0 | 92,136 | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 668,642 | 10,795 | SH | DFND | 0 | 0 | 10,795 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 407,184 | 7,357 | SH | DFND | 1 | 4,158 | 0 | 3,199 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,419,639 | 25,171 | SH | DFND | 1 | 25,171 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 273,937 | 7,501 | SH | DFND | 1 | 7,486 | 0 | 15 | |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,185,529 | 18,521 | SH | DFND | 1 | 18,521 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 553,394 | 6,601 | SH | DFND | 1 | 714 | 0 | 5,887 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8,461,015 | 100,919 | SH | DFND | 0 | 0 | 100,919 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 354,079 | 9,417 | SH | DFND | 1 | 9,417 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 5,793 | 154 | SH | DFND | 0 | 0 | 154 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 3,169 | 44 | SH | DFND | 0 | 0 | 44 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 817,829 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 238,801 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,073,547 | 44,534 | SH | DFND | 0 | 0 | 44,534 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6,352 | 33 | SH | DFND | 0 | 0 | 33 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 354,548 | 1,842 | SH | DFND | 1 | 1,842 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2,149,330 | 31,400 | SH | DFND | 0 | 0 | 31,400 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 496,662 | 703 | SH | DFND | 1 | 105 | 0 | 598 | |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 431,691 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 2,699,473 | 14,166 | SH | DFND | 1 | 14,166 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4,443,073 | 22,327 | SH | DFND | 1 | 19,327 | 0 | 3,000 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 300,460 | 795 | SH | DFND | 1 | 463 | 0 | 332 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,512,185 | 23,603 | SH | DFND | 1 | 17,931 | 0 | 5,672 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 20,072,468 | 104,998 | SH | DFND | 0 | 0 | 104,998 | ||
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 927,419 | 9,156 | SH | DFND | 0 | 0 | 9,156 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 139,678,706 | 292,703 | SH | DFND | 2,260 | 0 | 290,443 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 101,495,212 | 212,680 | SH | DFND | 1 | 76,842 | 0 | 135,838 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,450,913 | 2,849 | SH | DFND | 1 | 18 | 0 | 2,831 | |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 285,404,679 | 5,858,060 | SH | DFND | 1 | 3,761,319 | 0 | 2,096,741 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 673,309 | 12,045 | SH | DFND | 1 | 0 | 0 | 12,045 | |
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 209,119 | 3,214 | SH | DFND | 1 | 0 | 0 | 3,214 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 363,415 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 10,110,823 | 80,906 | SH | DFND | 1 | 76,268 | 0 | 4,638 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 200,573 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 654,066 | 15,599 | SH | DFND | 1 | 0 | 0 | 15,599 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 64,992 | 1,550 | SH | DFND | 0 | 0 | 1,550 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,708,620 | 17,796 | SH | DFND | 1 | 14,457 | 0 | 3,339 | |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 845,607 | 217,940 | SH | DFND | 1 | 0 | 0 | 217,940 | |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 183,876 | 51,506 | SH | DFND | 1 | 51,506 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 302,897 | 1,009 | SH | DFND | 1 | 987 | 0 | 22 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 561,716 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 11,267 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 233,728 | 16,425 | SH | DFND | 1 | 0 | 0 | 16,425 | |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 483,816 | 3,397 | SH | DFND | 1 | 3,276 | 0 | 121 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 329,317 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8,399,370 | 33,803 | SH | DFND | 1 | 31,389 | 0 | 2,414 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 439,810 | 1,770 | SH | DFND | 0 | 0 | 1,770 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 450,872 | 849 | SH | DFND | 1 | 728 | 0 | 121 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,584,948 | 6,750 | SH | DFND | 0 | 0 | 6,750 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 36,662 | 993 | SH | DFND | 1 | 843 | 0 | 150 | |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 636,612 | 17,243 | SH | DFND | 0 | 0 | 17,243 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 36,122,442 | 586,689 | SH | DFND | 1 | 586,689 | 0 | 0 | |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 214,079 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,195,187 | 4,866 | SH | DFND | 1 | 4,829 | 0 | 37 | |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,010,972 | 4,116 | SH | DFND | 0 | 0 | 4,116 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 291,665 | 1,855 | SH | DFND | 1 | 1,840 | 0 | 15 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7,735,716 | 49,200 | SH | DFND | 49,200 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,650,836 | 8,834 | SH | DFND | 0 | 0 | 8,834 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,005,206 | 3,809 | SH | DFND | 1 | 3,595 | 0 | 214 | |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 205,254 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 5,850 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 687,570 | 5,289 | SH | DFND | 0 | 0 | 5,289 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 46,515 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6,253,787 | 201,670 | SH | DFND | 201,670 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 253,380 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 863,477 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 574,994 | 11,648 | SH | DFND | 1 | 11,648 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 25,331 | 154 | SH | DFND | 0 | 0 | 154 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 219,164 | 1,333 | SH | DFND | 1 | 883 | 0 | 450 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6,088,235 | 19,584 | SH | DFND | 1 | 14,765 | 0 | 4,819 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1,702,765 | 7,755 | SH | DFND | 1 | 7,302 | 0 | 453 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,842,741 | 7,921 | SH | DFND | 1 | 6,871 | 0 | 1,050 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 12,591,732 | 142,505 | SH | DFND | 1 | 94,311 | 0 | 48,194 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 19,291 | 218 | SH | DFND | 0 | 0 | 218 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 37,099,271 | 84,934 | SH | DFND | 1 | 65,940 | 0 | 18,994 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,498,515 | 7,024 | SH | DFND | 1 | 6,079 | 0 | 945 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 118,896,936 | 501,210 | SH | DFND | 1 | 309,350 | 0 | 191,860 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3,299,730 | 13,910 | SH | DFND | 0 | 0 | 13,910 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,805,965 | 32,147 | SH | DFND | 1 | 26,229 | 0 | 5,918 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 60,457 | 1,077 | SH | DFND | 0 | 0 | 1,077 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,337,978 | 41,646 | SH | DFND | 1 | 41,646 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,738,694 | 66,635 | SH | DFND | 1 | 51,335 | 0 | 15,300 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5,866,971 | 90,989 | SH | DFND | 0 | 0 | 90,989 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 511,907 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,265,218 | 12,298 | SH | DFND | 1 | 9,642 | 0 | 2,656 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,169,375 | 19,713 | SH | DFND | 1 | 793 | 0 | 18,920 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 11,879,246 | 256,239 | SH | DFND | 1 | 184,337 | 0 | 71,902 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 215,413 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5,191 | 89 | SH | DFND | 0 | 0 | 89 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,210,461 | 28,570 | SH | DFND | 1 | 21,950 | 0 | 6,620 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 14,932 | 193 | SH | DFND | 0 | 0 | 193 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 402,797 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 27,264 | 160 | SH | DFND | 0 | 0 | 160 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 329,387 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,081,080 | 85,200 | SH | DFND | 1 | 80,140 | 0 | 5,060 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 502,950 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,604,793 | 14,376 | SH | DFND | 1 | 13,662 | 0 | 714 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 650,093 | 11,760 | SH | DFND | 0 | 0 | 11,760 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 179,477 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 2,962,788 | 34,825 | SH | DFND | 0 | 0 | 34,825 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 976,796 | 3,764 | SH | DFND | 1 | 0 | 0 | 3,764 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 466,038 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,435,252 | 2,965 | SH | DFND | 1 | 0 | 0 | 2,965 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 41,175 | 500 | SH | DFND | 1 | 496 | 0 | 4 | |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 219,545 | 2,666 | SH | DFND | 0 | 0 | 2,666 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,823,212 | 260,563 | SH | DFND | 1 | 253,293 | 0 | 7,270 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,032,754 | 27,394 | SH | DFND | 0 | 0 | 27,394 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 249,830 | 614 | SH | DFND | 1 | 505 | 0 | 109 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 225,741 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 7,869,578 | 246,850 | SH | DFND | 246,850 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3,230 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 5,023 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,942,636 | 11,303 | SH | DFND | 1 | 10,203 | 0 | 1,100 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,691,234 | 6,496 | SH | DFND | 0 | 0 | 6,496 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,167,187 | 20,022 | SH | DFND | 1 | 2,556 | 0 | 17,466 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,104,604 | 6,989 | SH | DFND | 0 | 0 | 6,989 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,317,526 | 203,649 | SH | DFND | 1 | 3,421 | 0 | 200,228 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 330,023 | 6,705 | SH | DFND | 1 | 6,517 | 0 | 188 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 219,434 | 6,311 | SH | DFND | 1 | 6,261 | 0 | 50 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 8,311,073 | 239,030 | SH | DFND | 239,030 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 809,382 | 3,344 | SH | DFND | 1 | 104 | 0 | 3,240 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 639,818 | 14,932 | SH | DFND | 0 | 0 | 14,932 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 4,423,582 | 88,049 | SH | DFND | 1 | 0 | 0 | 88,049 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 8,863,985 | 100,750 | SH | DFND | 0 | 0 | 100,750 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 483,890 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 328,219 | 2,512 | SH | DFND | 1 | 1,776 | 0 | 736 | |