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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2026
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AlTi Global, Inc.
Address: 22 VANDERBILT
27TH FLOOR
NEW YORK, NY  10017
Form 13F File Number: 028-23888
CRD Number (if applicable):
SEC File Number (if applicable):

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: Colleen Graham
Title: General Counsel
Phone: 212-396-5900
Signature, Place, and Date of Signing:
/s/Colleen Graham New York,  NY 08-05-2026
[Signature] [City, State] [Date]
Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.
Report Type (Check only one.):
checkbox unchecked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox checked 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17691 3EDGE Asset Management, LP
028-11964 Aperio Group, LLC
028-06694 APPLETON PARTNERS INC/MA
028-10120 AQR CAPITAL MANAGEMENT LLC
028-02634 Aristotle Capital Management, LLC
028-02259 BOSTON TRUST WALDEN NATIONAL ASSOCIATION
028-06630 DISCIPLINED GROWTH INVESTORS INC /MN
028-10309 DSM CAPITAL PARTNERS LLC
028-17617 EQUITY INVESTMENT CORP
028-01454 FEDERATED INVESTMENT COUNSELING
028-04930 Fiera Capital Inc.
028-18699 Forefront Analytics, LLC
028-04145 GW&K Investment Management, LLC
028-10663 Hamlin Capital Management, LLC
028-04434 HARDING LOEVNER LP
028-21789 Insight North America LLC
028-23723 Invesco Managed Accounts, LLC
028-02588 KLINGENSTEIN FIELDS & CO LP
028-15578 Main Management LLC
028-14498 Nuveen Asset Management, LLC
028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC
028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC
028-19308 Quantinno Capital Management LP
028-11496 UBS FINANCIAL SERVICES INC
028-01217 VOYA INVESTMENT MANAGEMENT CO
028-07104 WCM INVESTMENT MANAGEMENT, LLC
028-16847 XPONANCE LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 811
Form 13F Information Table Value Total: 4,838,371,126
(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 No. (if applicable) SEC File No. (if applicable) CIK
1 TIEDEMANN ADVISORS, LLC 028-13688 000147189 801-69865 0001483232
SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2023 ETF SERIES TRUST PAC NO GL EM ETF 900934506 BBG01RMP1ZN5 182,546,849 4,192,624 SH   DFND 1 3,779,630 0 412,994
2023 ETF SERIES TRUST PAC NO GL EM ETF 900934506 BBG01RMP1ZN5 788,901 18,119 SH   DFND   0 0 18,119
3M CO COM 88579Y101 BBG001S5T7X2 2,342,393 14,467 SH   DFND 1 13,574 0 893
3M CO COM 88579Y101 BBG001S5T7X2 14,896 92 SH   DFND   0 0 92
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 857,334 9,448 SH   DFND 1 586 0 8,863
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 62,792 692 SH   DFND   0 0 692
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,815,330 7,214 SH   DFND   0 0 7,214
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,693,302 10,703 SH   DFND 1 907 0 9,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 404,057 3,247 SH   DFND 1 2,775 0 472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 98,557 792 SH   DFND   0 0 792
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,543,756 22,163 SH   DFND 1 18,767 0 3,396
ADOBE INC COM 00724F101 BBG001S5NCQ5 12,711 62 SH   DFND   0 0 62
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 496,388 855 SH   DFND 1 557 0 298
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,194,678 3,778 SH   DFND   0 0 3,778
AFLAC INC COM 001055102 BBG001S5NGJ4 51,356 438 SH   DFND   0 0 438
AFLAC INC COM 001055102 BBG001S5NGJ4 952,423 8,123 SH   DFND 1 7,514 0 609
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 41,738,657 269,056 SH   DFND 1 134,678 0 134,378
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,327,913 8,560 SH   DFND   0 0 8,560
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,656,669 11,577 SH   DFND   0 0 11,577
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 120,776 844 SH   DFND 1 844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 671,933 6,925 SH   DFND   0 0 6,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 333,298 3,435 SH   DFND 1 3,435 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 324,834 1,359 SH   DFND 1 1,057 0 302
ALLSTATE CORP COM 020002101 BBG001S9BM06 50,195 210 SH   DFND   0 0 210
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,047,978 47,704 SH   DFND   4,400 0 43,304
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74,556,040 208,624 SH   DFND 1 23,273 0 185,351
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 23,110,036 65,406 SH   DFND 1 49,875 0 15,532
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,450,621 9,766 SH   DFND   0 0 9,766
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 2,522,433 698,735 SH   DFND 1 161,211 0 537,524
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 268,700 74,432 SH   DFND   37,216 0 37,216
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,230,337 99,700 SH   DFND   46,000 0 53,700
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 500,102 6,850 SH   DFND 1 4,218 0 2,632
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,943,269 58,502 SH   DFND 1 33,510 0 24,992
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,677,080 40,602 SH   DFND   0 0 40,602
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 4,472,800 50,529 SH   DFND 1 50,529 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 10,261 75 SH   DFND   0 0 75
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 527,950 3,859 SH   DFND 1 334 0 3,525
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 322,352 953 SH   DFND   0 0 953
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,380,606 4,082 SH   DFND 1 1,025 0 3,056
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 31,418 190 SH   DFND   0 0 190
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 445,945 2,697 SH   DFND 1 242 0 2,455
AMGEN INC COM 031162100 BBG001S5NNL6 7,519,605 20,766 SH   DFND 1 20,538 0 228
AMGEN INC COM 031162100 BBG001S5NNL6 512,761 1,416 SH   DFND   0 0 1,416
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 308,204 776 SH   DFND   0 0 776
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 138,589 349 SH   DFND 1 81 0 268
APPLE INC COM 037833100 BBG001S5N8V8 44,926,612 155,262 SH   DFND   0 0 155,262
APPLE INC COM 037833100 BBG001S5N8V8 44,482,751 153,728 SH   DFND 1 97,656 0 56,072
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,911,333 2,644 SH   DFND 1 416 0 2,227
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,605,419 7,753 SH   DFND   0 0 7,753
APTIV PLC COM SHS G3265R107 BBG01R914M77 7,734 126 SH   DFND 1 85 0 41
APTIV PLC COM SHS G3265R107 BBG01R914M77 613,754 9,996 SH   DFND   0 0 9,996
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 50,138 10,600 SH   DFND   0 0 10,600
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 57,347 12,124 SH   DFND 1 0 0 12,124
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 125,831 1,647 SH   DFND 1 1,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 85,033 1,113 SH   DFND   0 0 1,113
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 355,739 19,198 SH   DFND 1 19,198 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 206,369 1,854 SH   DFND 1 1,066 0 788
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 115,206 1,035 SH   DFND   0 0 1,035
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 1,377,991 8,112 SH   DFND   0 0 8,112
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 385,118 2,267 SH   DFND 1 1,357 0 910
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,612,052 12,192 SH   DFND 1 12,192 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 232,142 5,145 SH   DFND   0 0 5,145
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 785,829 395 SH   DFND 1 282 0 113
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 2,854,648 5,910 SH   DFND 1 5,910 0 0
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 166,189 876 SH   DFND 1 7 0 869
ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 470,161 2,495 SH   DFND   0 0 2,495
AT&T INC COM 00206R102 BBG001S5VWH2 932,277 45,038 SH   DFND 1 40,938 0 4,099
AT&T INC COM 00206R102 BBG001S5VWH2 42,704 2,063 SH   DFND   0 0 2,063
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 220,344 1,279 SH   DFND 1 1,270 0 9
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,756 16 SH   DFND   0 0 16
ATRICURE INC COM 04963C209 BBG001SD43V3 203,666 7,279 SH   DFND 1 0 0 7,279
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,060,866 27,063 SH   DFND   13,500 0 13,563
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,952,015 8,651 SH   DFND 1 8,593 0 58
AUTOZONE INC COM 053332102 BBG001S6Q5D9 757,438 237 SH   DFND 1 2 0 235
AUTOZONE INC COM 053332102 BBG001S6Q5D9 127,838 40 SH   DFND   0 0 40
AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 225,433 921 SH   DFND 1 151 0 770
BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 642,235 11,271 SH   DFND 1 10,287 0 984
BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 2,640,396 46,339 SH   DFND   0 0 46,339
BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 83,295 576 SH   DFND   0 0 576
BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 398,726 2,757 SH   DFND 1 2,007 0 750
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 1,149,465 31,295 SH   DFND   0 0 31,295
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 22,038 600 SH   DFND 1 600 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 8,062 378 SH   DFND 1 45 0 333
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,134,837 100,133 SH   DFND   0 0 100,133
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,739,650 9 SH   DFND 1 8 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,307,850 16,603 SH   DFND 1 6,977 0 9,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,402,873 4,802 SH   DFND   0 0 4,802
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 192,863 2,315 SH   DFND 1 2,022 0 293
BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 68,314 820 SH   DFND   0 0 820
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 BBG01SSJ8G92 2,728,407 97,600 SH   DFND   67,500 0 30,100
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 770,615 801 SH   DFND 1 528 0 274
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 181,735 189 SH   DFND   0 0 189
BLACKSTONE INC COM 09260D107 BBG001S7H949 690,113 5,865 SH   DFND 1 5,347 0 518
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,531 98 SH   DFND   0 0 98
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 358,033 20,553 SH   DFND 1 0 0 20,553
BOEING CO COM 097023105 BBG001S5P0V3 37,233 172 SH   DFND   0 0 172
BOEING CO COM 097023105 BBG001S5P0V3 625,365 2,889 SH   DFND 1 1,988 0 901
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 53,472 300 SH   DFND   0 0 300
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 479,237 2,689 SH   DFND 1 1,909 0 780
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 778,953 18,251 SH   DFND   0 0 18,251
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 127,752 2,993 SH   DFND 1 2,328 0 665
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 388,712 10,520 SH   DFND 1 10,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 504,924 8,763 SH   DFND 1 2,417 0 6,346
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,429 719 SH   DFND   0 0 719
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,585,824 6,845 SH   DFND 1 2,806 0 4,040
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,182,601 16,365 SH   DFND   0 0 16,365
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,180,985 56,338 SH   DFND 1 56,338 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 20,443 480 SH   DFND 1 0 0 480
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 739,896 17,348 SH   DFND   0 0 17,348
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 4,477 23 SH   DFND 1 23 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,126,865 5,793 SH   DFND   0 0 5,793
CACI INTL INC CL A 127190304 BBG001SF9NK1 397,477 858 SH   DFND 1 858 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 246,006 2,129 SH   DFND 1 2,120 0 9
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,608,735 47,200 SH   DFND   47,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,070,183 35,432 SH   DFND 1 7,722 0 27,710
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 26,862 310 SH   DFND   0 0 310
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 49,954 249 SH   DFND   0 0 249
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 648,776 3,234 SH   DFND 1 2,548 0 685
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 804,217 2,217 SH   DFND 1 2,217 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,088 3 SH   DFND   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 236,347 3,222 SH   DFND 1 2,159 0 1,063
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 202,593 2,762 SH   DFND   0 0 2,762
CARVANA CO CL A 146869102 BBG00GCTWF71 304,615 4,628 SH   DFND 1 4,610 0 18
CARVANA CO CL A 146869102 BBG00GCTWF71 4,937 75 SH   DFND   0 0 75
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,888,281 5,529 SH   DFND 1 1,379 0 4,150
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,631,309 3,410 SH   DFND   0 0 3,410
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,581 23 SH   DFND   0 0 23
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 278,594 1,148 SH   DFND 1 996 0 152
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 6,735 50 SH   DFND   0 0 50
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 256,416 1,904 SH   DFND 1 1,818 0 85
CELCUITY INC COM 15102K100 BBG00HKBW054 553,126 5,287 SH   DFND 1 5,287 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 2,518,050 15,000 SH   DFND   0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 825,779 3,455 SH   DFND   0 0 3,455
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10,994 46 SH   DFND 1 19 0 27
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 19,023,607 114,766 SH   DFND 1 12,600 0 102,166
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 7,428,866 44,817 SH   DFND   16,500 0 28,317
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 201,366 17,995 SH   DFND 1 17,995 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 110,741 325 SH   DFND 1 297 0 28
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 192,360 563 SH   DFND   0 0 563
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,783,997 18,415 SH   DFND 1 18,309 0 106
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,906 30 SH   DFND   0 0 30
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,204,799 18,771 SH   DFND 1 14,225 0 4,546
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,542,250 13,130 SH   DFND   0 0 13,130
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 810,799 5,793 SH   DFND 1 3,730 0 2,063
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 556,341 3,975 SH   DFND   0 0 3,975
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,612 23 SH   DFND   0 0 23
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,784,403 25,466 SH   DFND 1 25,354 0 112
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 1,527,900 15,000 SH   DFND   0 0 15,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 319 132 SH   DFND 1 0 0 132
CME GROUP INC COM 12572Q105 BBG001S86547 4,526,795 20,499 SH   DFND   10,200 0 10,299
CME GROUP INC COM 12572Q105 BBG001S86547 4,332,718 19,620 SH   DFND 1 19,577 0 44
COCA COLA CO COM 191216100 BBG001S5SMQ8 860,092 10,565 SH   DFND   0 0 10,565
COCA COLA CO COM 191216100 BBG001S5SMQ8 6,266,631 76,609 SH   DFND 1 21,451 0 55,159
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 315,174 3,438 SH   DFND 1 3,168 0 270
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,339,720 14,613 SH   DFND   0 0 14,613
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 77,938 3,175 SH   DFND 1 1,307 0 1,868
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 126,211 5,141 SH   DFND   0 0 5,141
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 97,931 942 SH   DFND   0 0 942
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 897,246 8,631 SH   DFND 1 2,592 0 6,038
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,051,649 9,506 SH   DFND 1 8,592 0 914
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,421 49 SH   DFND   0 0 49
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 30,957 311 SH   DFND   0 0 311
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 508,052 5,104 SH   DFND 1 0 0 5,104
CORNING INC COM 219350105 BBG001S5RLH1 426,657 1,670 SH   DFND   0 0 1,670
CORNING INC COM 219350105 BBG001S5RLH1 92,977 364 SH   DFND 1 62 0 302
CORTEVA INC COM 22052L104 BBG00BN969D0 1,340,389 15,827 SH   DFND   0 0 15,827
CORTEVA INC COM 22052L104 BBG00BN969D0 590,980 6,978 SH   DFND 1 5,052 0 1,926
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 2,219,033 2,372 SH   DFND 1 1,530 0 842
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 231,996 248 SH   DFND   0 0 248
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 14,685 54 SH   DFND 1 0 0 54
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3,671,325 13,500 SH   DFND   0 0 13,500
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 328,913 431 SH   DFND 1 234 0 197
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 64,104 84 SH   DFND   0 0 84
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,197,173 3,083 SH   DFND   0 0 3,083
CUMMINS INC COM 231021106 BBG001S5Q9M3 909,667 1,275 SH   DFND 1 1,209 0 66
CVB FINL CORP COM 126600105 BBG001SJ1SH4 2,010,513 89,158 SH   DFND 1 88,378 0 780
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 138,726 1,341 SH   DFND   0 0 1,341
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 344,042 3,326 SH   DFND 1 1,934 0 1,392
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 100,403 526 SH   DFND   0 0 526
DANAHER CORP DEL COM 235851102 BBG001S5QGT0 535,926 2,808 SH   DFND 1 1,008 0 1,800
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 130,131 11,415 SH   DFND 1 11,415 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 334,510 526 SH   DFND 1 441 0 85
DEERE & CO COM 244199105 BBG001S5QFF7 195,238 307 SH   DFND   0 0 307
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 160,072 371 SH   DFND   0 0 371
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 145,262 337 SH   DFND 1 291 0 46
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 35,193 852 SH   DFND 1 755 0 97
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 979,751 23,714 SH   DFND   0 0 23,714
DEXCOM INC COM 252131107 BBG001SKZG99 11,988 178 SH   DFND 1 117 0 61
DEXCOM INC COM 252131107 BBG001SKZG99 1,064,332 15,803 SH   DFND   0 0 15,803
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 3,731,488 92,800 SH   DFND   46,400 0 46,400
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,204,476 179,651 SH   DFND 1 0 0 179,651
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,566,580 29,000 SH   DFND   14,500 0 14,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,493,250 36,200 SH   DFND   18,100 0 18,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 5,859,557 142,050 SH   DFND 1 142,050 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 343,984 4,198 SH   DFND 1 4,198 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 BBG015DLMLQ7 4,928,313 118,100 SH   DFND   0 0 118,100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 469,235 8,530 SH   DFND 1 8,530 0 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 BBG001T3NVC2 985,014 12,925 SH   DFND 1 12,925 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,206,099 12,434 SH   DFND   0 0 12,434
DISNEY WALT CO COM 254687106 BBG001S5QHF3 17,494,529 180,356 SH   DFND 1 73,712 0 106,644
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 167,720 2,456 SH   DFND   0 0 2,456
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 45,773 670 SH   DFND 1 395 0 275
DOVER CORP COM 260003108 BBG001S5QL46 349,002 1,556 SH   DFND 1 1,514 0 42
DOW HLDGS INC COM 260557103 BBG00BN96931 294,764 10,774 SH   DFND 1 7,268 0 3,506
DOW HLDGS INC COM 260557103 BBG00BN96931 24,761 905 SH   DFND   0 0 905
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 320,311 2,531 SH   DFND 1 360 0 2,171
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 12,911 102 SH   DFND   0 0 102
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 206,986 1,526 SH   DFND   0 0 1,526
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 BBG00BN961H3 316,629 2,334 SH   DFND 1 1,977 0 357
DYCOM INDS INC COM 267475101 BBG001S6MGW8 7,431,162 14,698 SH   DFND 1 14,698 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 754,445 1,771 SH   DFND 1 982 0 789
EATON CORP PLC SHS G29183103 BBG001S5QZ45 17,471 41 SH   DFND   0 0 41
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 92,374 18,549 SH   DFND 1 18,549 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 39,649 355 SH   DFND 1 355 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 636,863 5,699 SH   DFND   0 0 5,699
ECOLAB INC COM 278865100 BBG001S5QRB5 194,369 696 SH   DFND 1 691 0 5
ECOLAB INC COM 278865100 BBG001S5QRB5 289,117 1,035 SH   DFND   0 0 1,035
EDISON INTL COM 281020107 BBG001S7MY75 6,481,616 87,060 SH   DFND   43,000 0 44,060
EDISON INTL COM 281020107 BBG001S7MY75 37,597 505 SH   DFND 1 505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 461,798 5,105 SH   DFND 1 4,391 0 714
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,780 86 SH   DFND   0 0 86
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 280,925 1,370 SH   DFND 1 878 0 492
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 135,941 663 SH   DFND   0 0 663
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,441,932 2,036 SH   DFND 1 2,036 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,804,592 3,172 SH   DFND   0 0 3,172
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3,914,938 72,218 SH   DFND 1 72,218 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,935,887 310,454 SH   DFND 1 310,454 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 198,018 1,724 SH   DFND   0 0 1,724
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 74,200 646 SH   DFND 1 605 0 41
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 818,829 22,275 SH   DFND 1 22,275 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 23,335 340 SH   DFND   0 0 340
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 347,830 5,068 SH   DFND 1 5,068 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 1,186,666 13,829 SH   DFND 1 13,829 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ3BF2 3,307,600 20,000 SH   DFND   0 0 20,000
EVERPURE INC CL A 74624M102 BBG00212PW10 4,727 60 SH   DFND   0 0 60
EVERPURE INC CL A 74624M102 BBG00212PW10 1,956,513 24,832 SH   DFND 1 24,815 0 17
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 485,264 5,665 SH   DFND 1 5,665 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 93,629,379 684,826 SH   DFND 1 519,169 0 165,657
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,843,912 20,801 SH   DFND   0 0 20,801
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 452,822 379 SH   DFND   0 0 379
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 184,150 154 SH   DFND 1 14 0 140
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,003,716 16,232 SH   DFND 1 16,232 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 24,205 77 SH   DFND   0 0 77
FEDEX CORP COM 31428X106 BBG001S5R3M5 309,006 983 SH   DFND 1 983 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 694,411 2,915 SH   DFND   0 0 2,915
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 9,767 41 SH   DFND 1 19 0 22
FERRARI N V COM N3167Y103 BBG009PH3Q95 592,956 1,599 SH   DFND   0 0 1,599
FERRARI N V COM N3167Y103 BBG009PH3Q95 35,740 96 SH   DFND 1 96 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1,813,957 106,955 SH   DFND   0 0 106,955
FIRST SOLAR INC COM 336433107 BBG001S991Z7 215,432 913 SH   DFND   0 0 913
FIRST SOLAR INC COM 336433107 BBG001S991Z7 25,720 109 SH   DFND 1 60 0 49
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 8,892,703 284,109 SH   DFND   100,000 0 184,109
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 145,470,112 4,647,607 SH   DFND 1 4,234,225 0 413,383
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 122,380,183 2,813,338 SH   DFND 1 2,610,358 0 202,980
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 3,007,919 153,701 SH   DFND 1 153,701 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 BBG01MQW4K20 1,048,276 47,998 SH   DFND 1 47,998 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,795,513 56,727 SH   DFND 1 56,727 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 676,388 3,245 SH   DFND   0 0 3,245
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 148,012 2,354 SH   DFND 1 1,354 0 1,000
FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 180,048 2,883 SH   DFND   0 0 2,883
FUNDX INVT TR FUNDX ETF 360876809 BBG01B218Q67 587,597 6,485 SH   DFND 1 6,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,117 31 SH   DFND   0 0 31
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 418,755 1,824 SH   DFND 1 14 0 1,810
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,369,040 3,663 SH   DFND 1 3,652 0 11
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 698,127 1,868 SH   DFND   0 0 1,868
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,140,221 970 SH   DFND 1 958 0 12
GE VERNOVA INC COM 36828A101 BBG013G17W77 155,148 132 SH   DFND   0 0 132
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 59,513 168 SH   DFND   0 0 168
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 565,810 1,597 SH   DFND 1 772 0 825
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 206,144 2,674 SH   DFND 1 2,641 0 33
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 10,483 136 SH   DFND   0 0 136
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 566,800 40,000 SH   DFND 1 40,000 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,921 76 SH   DFND   0 0 76
GENTEX CORP COM 371901109 BBG001S5RMR8 267,913 10,602 SH   DFND 1 10,602 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 BBG00Y056D53 278,823 9,147 SH   DFND 1 9,147 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 582,148 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 8,398 47 SH   DFND   0 0 47
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 906,264 5,072 SH   DFND 1 4,445 0 627
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 26,866,838 26,565 SH   DFND 1 24,564 0 2,001
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 823,256 814 SH   DFND   0 0 814
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,243,616 96,554 SH   DFND 1 96,554 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 103,036 774 SH   DFND   0 0 774
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 182,408 1,370 SH   DFND 1 1,370 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 117,430 2,595 SH   DFND 1 2,511 0 84
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 105,212 2,325 SH   DFND   0 0 2,325
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 183,405 555 SH   DFND 1 136 0 419
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 38,995 118 SH   DFND   0 0 118
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,753,172 4,971 SH   DFND   0 0 4,971
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,942,724 11,179 SH   DFND 1 8,979 0 2,200
HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV2Q7 1,349,362 6,104 SH   DFND 1 5,904 0 200
HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 1,366,574 6,104 SH   DFND 1 5,452 0 652
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 214,876 1,602 SH   DFND 1 1,602 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 221,272 823 SH   DFND   0 0 823
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 92,353 344 SH   DFND 1 344 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 161,615 594 SH   DFND   0 0 594
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 57,681 212 SH   DFND 1 212 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,270,941 20,033 SH   DFND   0 0 20,033
INCYTE CORP COM 45337C102 BBG001S8Q6N2 31,174 275 SH   DFND 1 275 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,144,438 15,358 SH   DFND   0 0 15,358
INTEL CORP COM 458140100 BBG001S5SF65 5,301,282 37,967 SH   DFND 1 35,503 0 2,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,603 78 SH   DFND   0 0 78
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,989,032 16,157 SH   DFND 1 16,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 563,123 2,003 SH   DFND 1 1,995 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 566,076 2,013 SH   DFND   0 0 2,013
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 117,415 295 SH   DFND 1 295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,117,083 2,809 SH   DFND   0 0 2,809
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 573,935 36,142 SH   DFND 1 36,142 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 385,312 19,559 SH   DFND 1 0 0 19,559
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 27,267,300 90,000 SH   DFND   45,000 0 45,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 348,094 32,112 SH   DFND 1 32,112 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,985,369 11,239 SH   DFND 1 0 0 11,239
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,040,641 16,996 SH   DFND 1 8,567 0 8,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,181,287 19,652 SH   DFND 1 8,165 0 11,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,660,726 7,800 SH   DFND   5,900 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 6,586,905 8,942 SH   DFND 1 5,197 0 3,745
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,806,567 17,396 SH   DFND   1,680 0 15,716
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 19,370 100 SH   DFND 1 100 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,267,137 6,558 SH   DFND   0 0 6,558
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 610,080 18,326 SH   DFND 1 18,326 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 9,299,562 279,350 SH   DFND   120,000 0 159,350
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 691,998 58,200 SH   DFND   0 0 58,200
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 121,019,512 1,602,695 SH   DFND 1 1,491,808 0 110,887
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,681,188 48,751 SH   DFND   0 0 48,751
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 1,960 49 SH   DFND 1 49 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 BBG011K3SP01 56,774,190 1,419,000 SH   DFND   1,339,000 0 80,000
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,838,472 70,186 SH   DFND 1 70,186 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 886,388 15,378 SH   DFND 1 15,378 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,336,736 11,429 SH   DFND 1 3,043 0 8,386
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 1,637,674 14,002 SH   DFND   0 0 14,002
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 956,857 10,259 SH   DFND   0 0 10,259
ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 2,665,035 28,573 SH   DFND 1 28,573 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 910,462 4,493 SH   DFND   0 0 4,493
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2,152,847 10,624 SH   DFND 1 9,827 0 797
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,964,052 74,136 SH   DFND 1 74,136 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,025,891 10,042 SH   DFND   0 0 10,042
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 50,259,381 491,967 SH   DFND 1 455,466 0 36,501
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 242,345 2,415 SH   DFND 1 0 0 2,415
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 958,242 9,549 SH   DFND   0 0 9,549
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 47,822,273 553,200 SH   DFND   209,100 0 344,100
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 33,272 385 SH   DFND 1 385 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,032,151 8,788 SH   DFND 1 8,788 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 411,569 4,352 SH   DFND   0 0 4,352
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 96,528 1,021 SH   DFND 1 1,021 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 251,541 4,364 SH   DFND 1 4,364 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1,403,906 11,532 SH   DFND 1 11,422 0 110
ISHARES TR CORE 40 MODE ETF 464289875 BBG001T3YV21 748,999 15,013 SH   DFND 1 15,013 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,320,717 17,426 SH   DFND 1 273 0 17,153
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,976,552 20,465 SH   DFND 1 19,981 0 484
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,848,881 24,596 SH   DFND   0 0 24,596
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,121,708 68,135 SH   DFND 1 61,730 0 6,405
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 841,461 8,817 SH   DFND 1 8,816 0 1
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 118,121,838 1,531,861 SH   DFND 1 1,266,077 0 265,784
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,676,953 60,653 SH   DFND   0 0 60,653
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,573,828 10,612 SH   DFND 1 10,612 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 342,010 2,082 SH   DFND   0 0 2,082
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 491,192,640 2,990,154 SH   DFND 1 2,770,868 0 219,286
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 746,905 3,971 SH   DFND 1 3,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,514,256 2,022 SH   DFND   0 0 2,022
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 18,135,639 24,217 SH   DFND 1 22,226 0 1,991
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,340,585 13,544 SH   DFND   0 0 13,544
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,192,339 42,355 SH   DFND 1 41,655 0 700
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 474,993 6,205 SH   DFND 1 6,205 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 29,738,770 289,260 SH   DFND 1 282,313 0 6,947
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 20,153,451 123,135 SH   DFND 1 122,130 0 1,005
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 898,182 18,945 SH   DFND   0 0 18,945
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 238,239 1,544 SH   DFND 1 1,544 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,507,031 9,213 SH   DFND 1 8,501 0 712
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 401,082 14,724 SH   DFND 1 519 0 14,205
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 534,543 26,088 SH   DFND 1 26,088 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1,258,081 49,825 SH   DFND   0 0 49,825
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,537,970 63,500 SH   DFND   0 0 63,500
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 1,235,586 53,350 SH   DFND   0 0 53,350
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,536,182 63,400 SH   DFND   0 0 63,400
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 519,405 6,495 SH   DFND 1 1,734 0 4,761
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 519,405 6,495 SH   DFND   0 0 6,495
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 666,418 6,110 SH   DFND   0 0 6,110
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,033,329 9,474 SH   DFND 1 1,843 0 7,631
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,747,028 91,480 SH   DFND 1 91,480 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 703,316 16,976 SH   DFND   0 0 16,976
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,961,706 37,430 SH   DFND   0 0 37,430
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,149,351 21,930 SH   DFND 1 0 0 21,930
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 839,800 8,708 SH   DFND   0 0 8,708
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1,246,487 12,925 SH   DFND 1 1,670 0 11,255
ISHARES TR LOW CA OP MS ETF 46434V464 BBG007PGJH85 5,634,654 22,274 SH   DFND 1 22,274 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,823,318 68,952 SH   DFND 1 68,952 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,029,420 25,670 SH   DFND   7,900 0 17,770
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 602,852,092 5,803,351 SH   DFND 1 5,179,955 0 623,396
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,238,356 50,427 SH   DFND   0 0 50,427
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,499,717 36,540 SH   DFND 1 16,105 0 20,435
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,379,385 49,399 SH   DFND   0 0 49,399
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 11,285,544 227,761 SH   DFND 1 227,761 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,122,407 14,230 SH   DFND 1 14,230 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 501,123 2,508 SH   DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 14,132,807 131,321 SH   DFND 1 129,817 0 1,504
ISHARES TR PARI ALI CLI ETF 46436E411 BBG014GHW1B5 28,537,012 374,556 SH   DFND 1 373,728 0 828
ISHARES TR PARI ALIG EX ETF 46438G729 BBG01L0P64V7 27,936,496 403,328 SH   DFND 1 403,328 0 0
ISHARES TR PARI ALIG EX ETF 46438G729 BBG01L0P64V7 1,388,763 20,050 SH   DFND   0 0 20,050
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,270,388 22,638 SH   DFND 1 22,095 0 543
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,741,997 86,510 SH   DFND 1 83,225 0 3,285
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,627,652 31,463 SH   DFND 1 31,463 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,367,469 9,340 SH   DFND 1 9,340 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 4,631,714 50,548 SH   DFND   0 0 50,548
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 300,450 1,000 SH   DFND   1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,023,332 16,719 SH   DFND 1 6,909 0 9,811
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,158,174 40,240 SH   DFND 1 36,800 0 3,439
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,140,335 66,461 SH   DFND 1 66,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,821,524 12,426 SH   DFND 1 12,426 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 13,081,161 111,329 SH   DFND 1 105,911 0 5,418
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10,472 67 SH   DFND 1 67 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12,343,949 78,976 SH   DFND   0 0 78,976
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 268,104 2,450 SH   DFND 1 1,969 0 481
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 6,678,164 88,300 SH   DFND 1 88,300 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 546,330 2,166 SH   DFND 1 2,166 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 250,420 1,033 SH   DFND 1 0 0 1,033
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 BBG00L52KXM4 296,445 3,812 SH   DFND 1 3,812 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 633,291 8,758 SH   DFND 1 8,758 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 287,172 5,084 SH   DFND 1 4,753 0 331
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 389,480 7,714 SH   DFND 1 7,714 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,296,724 24,961 SH   DFND 1 24,961 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 891,181 3,509 SH   DFND   0 0 3,509
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,239,419 52,130 SH   DFND 1 49,380 0 2,750
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 59,776 408 SH   DFND   0 0 408
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 309,459 2,112 SH   DFND 1 2,112 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,993,746 15,256 SH   DFND   0 0 15,256
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,687,971 29,597 SH   DFND 1 28,975 0 622
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 45,422 130 SH   DFND 1 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,375,075 3,928 SH   DFND   0 0 3,928
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 23,853 215 SH   DFND 1 186 0 29
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,093,918 55,514 SH   DFND   27,700 0 27,814
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,872,663 58,576 SH   DFND 1 58,576 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,231 320 SH   DFND   0 0 320
KLA CORP COM NEW 482480100 BBG001S5SLM4 48,274 160 SH   DFND   0 0 160
KLA CORP COM NEW 482480100 BBG001S5SLM4 244,385 810 SH   DFND 1 810 0 0
KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 550,528 27,200 SH   DFND   0 0 27,200
KRANESHARES TRUST GBL HUMANOID ROB 500767751 BBG01TVRMY20 294,723 7,150 SH   DFND   0 0 7,150
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 2,643,366 748,829 SH   DFND 1 748,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,325 8 SH   DFND   0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 270,263 930 SH   DFND 1 930 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 65,037 150 SH   DFND   0 0 150
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 1,048,595 2,419 SH   DFND 1 2,419 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,723 3 SH   DFND   0 0 3
LENNOX INTL INC COM 526107107 BBG001S5SST2 268,777 468 SH   DFND 1 468 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 63,703 16,376 SH   DFND   0 0 16,376
LINDE PLC SHS G54950103 BBG01FND0CH6 146,928 283 SH   DFND 1 283 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,227,396 6,351 SH   DFND   0 0 6,351
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 833,619 1,638 SH   DFND   0 0 1,638
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 432,133 848 SH   DFND 1 848 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 258,713 3,289 SH   DFND 1 3,289 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 216,742 983 SH   DFND   0 0 983
LOWES COS INC COM 548661107 BBG001S5SVL3 959,407 4,351 SH   DFND 1 4,351 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 801,129 1,492 SH   DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 646,269 12,457 SH   DFND 1 12,307 0 150
MARATHON PETE CORP COM 56585A102 BBG001S169P1 12,528 49 SH   DFND   0 0 49
MARATHON PETE CORP COM 56585A102 BBG001S169P1 316,272 1,237 SH   DFND 1 1,237 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32,242 87 SH   DFND   0 0 87
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,059,161 2,858 SH   DFND 1 2,808 0 50
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 101,878 342 SH   DFND   0 0 342
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,011,932 3,397 SH   DFND 1 2,429 0 968
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,443,040 6,704 SH   DFND 1 6,399 0 305
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 417,043 812 SH   DFND   0 0 812
MCDONALDS CORP COM 580135101 BBG001S5T110 171,917 636 SH   DFND   0 0 636
MCDONALDS CORP COM 580135101 BBG001S5T110 4,892,280 18,099 SH   DFND 1 15,337 0 2,762
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,616 18 SH   DFND   0 0 18
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 309,638 409 SH   DFND 1 182 0 227
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 24,031,865 304,393 SH   DFND 1 4,393 0 300,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 52,738 668 SH   DFND   0 0 668
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 288,556 170 SH   DFND   0 0 170
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 162,949 96 SH   DFND 1 49 0 47
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,984,618 15,343 SH   DFND   0 0 15,343
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,143,840 8,845 SH   DFND 1 8,291 0 554
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,805,587 6,756 SH   DFND   0 0 6,756
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5,711,193 10,139 SH   DFND 1 9,057 0 1,082
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,056,284 1,781 SH   DFND 1 1,688 0 93
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,956,520 6,893 SH   DFND   0 0 6,893
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,475,282 33,444 SH   DFND   1,450 0 31,994
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,150,561 56,701 SH   DFND 1 52,717 0 3,984
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 292,608 2,106 SH   DFND 1 2,068 0 38
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,224 16 SH   DFND   0 0 16
MIMEDX GROUP INC COM 602496101 BBG001STPW96 367,648 95,493 SH   DFND 1 95,493 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 110,966 5,579 SH   DFND   0 0 5,579
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 348,410 17,512 SH   DFND 1 17,512 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 254,139 3,629 SH   DFND   0 0 3,629
MODERNA INC COM 60770K107 BBG003PHHZV8 19,608 280 SH   DFND 1 163 0 117
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 567,852 9,734 SH   DFND 1 5,664 0 4,070
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 920,313 15,775 SH   DFND   0 0 15,775
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 286,563 207 SH   DFND 1 207 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,537 4 SH   DFND   0 0 4
MOODYS CORP COM 615369105 BBG001S5VP87 951,132 2,100 SH   DFND   0 0 2,100
MOODYS CORP COM 615369105 BBG001S5VP87 175,307 387 SH   DFND 1 387 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,132,465 14,985 SH   DFND   0 0 14,985
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 161,745 774 SH   DFND 1 741 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 61,222 147 SH   DFND 1 71 0 76
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 195,339 469 SH   DFND   0 0 469
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 745,796 1,384 SH   DFND 1 1,384 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 215,337 2,732 SH   DFND   0 0 2,732
NASDAQ INC COM 631103108 BBG001SKTBJ6 47,804 607 SH   DFND 1 607 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 1,198,553 21,105 SH   DFND 1 0 0 21,105
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,036,158 19,517 SH   DFND 1 19,517 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 46,119 298 SH   DFND   0 0 298
NETAPP INC COM 64110D104 BBG001S8LYX5 160,486 1,037 SH   DFND 1 957 0 80
NETFLIX INC. COM 64110L106 BBG001SF6L46 593,298 8,310 SH   DFND 1 7,896 0 414
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,493,331 20,915 SH   DFND   0 0 20,915
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,676,598 39,364 SH   DFND   0 0 39,364
NEWMONT CORP COM 651639106 BBG001S5TKX3 168,693 1,806 SH   DFND 1 1,806 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 710,019 8,090 SH   DFND 1 3,829 0 4,261
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 604,121 6,883 SH   DFND   0 0 6,883
NIKE INC CL B 654106103 BBG001S6NTK2 1,168,453 28,175 SH   DFND   27,500 0 675
NIKE INC CL B 654106103 BBG001S6NTK2 222,745 5,372 SH   DFND 1 1,159 0 4,213
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 95,635 304 SH   DFND   0 0 304
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 187,954 597 SH   DFND 1 486 0 111
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 514,042 3,280 SH   DFND 1 2,003 0 1,277
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 16,300 340 SH   DFND   0 0 340
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 299,625 6,250 SH   DFND 1 885 0 5,365
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 188,576 14,115 SH   DFND 1 14,115 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 666,664 49,900 SH   DFND   0 0 49,900
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 3,007,506 64,044 SH   DFND 1 64,044 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 221,298 3,485 SH   DFND   0 0 3,485
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 140,880 12,000 SH   DFND 1 12,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 96,826 10,500 SH   DFND 1 10,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,218,647 131,710 SH   DFND   0 0 131,710
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 9,498 56 SH   DFND   0 0 56
NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 702,726 4,143 SH   DFND 1 4,143 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,689,403 33,432 SH   DFND 1 29,697 0 3,735
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,709,116 83,508 SH   DFND   0 0 83,508
OAKTREE SPECIALTY LENDING COM 67401P405 BBG001SR03L7 420,407 35,210 SH   DFND   0 0 35,210
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,862,008 80,049 SH   DFND   40,000 0 40,049
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 32,821 445 SH   DFND 1 161 0 284
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 147,028 4,151 SH   DFND 1 4,151 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 913,836 25,800 SH   DFND   0 0 25,800
ONDAS INC COM NEW 68236H204 BBG009HYYCF7 123,847 15,030 SH   DFND 1 0 0 15,030
ONEOK INC NEW COM 682680103 BBG001S5TWK1 830,364 9,551 SH   DFND 1 9,551 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 6,266,722 72,081 SH   DFND   36,000 0 36,081
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 53,204 11,516 SH   DFND 1 11,516 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 1,060 731 SH   DFND 1 731 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPS82 494,798 341,240 SH   DFND   0 0 341,240
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,449,674 9,892 SH   DFND   0 0 9,892
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,864,917 53,667 SH   DFND 1 52,887 0 780
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,522,616 16,534 SH   DFND 1 14,783 0 1,751
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,473,716 16,003 SH   DFND   0 0 16,003
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 50,320 809 SH   DFND 1 809 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,736,560 43,800 SH   DFND   31,900 0 11,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 602,134 5,161 SH   DFND 1 5,098 0 63
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 34,768 298 SH   DFND   0 0 298
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,817,978 5,331 SH   DFND   0 0 5,331
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 818,522 2,400 SH   DFND 1 2,006 0 394
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 11,406 1,157 SH   DFND 1 1,157 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 1,231,123 124,860 SH   DFND   0 0 124,860
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 458,738 469 SH   DFND 1 469 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 310,064 317 SH   DFND   0 0 317
PAYCHEX INC COM 704326107 BBG001S5V135 6,303,543 64,106 SH   DFND   32,000 0 32,106
PAYCHEX INC COM 704326107 BBG001S5V135 135,204 1,375 SH   DFND 1 1,375 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 313,271 7,255 SH   DFND   0 0 7,255
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,731 133 SH   DFND 1 133 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 75,587 986 SH   DFND 1 986 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 177,237 2,312 SH   DFND   0 0 2,312
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,292,049 4,092 SH   DFND 1 4,092 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,803,228 20,703 SH   DFND 1 20,524 0 179
PEPSICO INC COM 713448108 BBG001S695T1 6,903,098 50,983 SH   DFND   20,000 0 30,983
PFIZER INC COM 717081103 BBG001S5V466 201,164 8,354 SH   DFND   0 0 8,354
PFIZER INC COM 717081103 BBG001S5V466 739,284 30,701 SH   DFND 1 29,220 0 1,481
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,765,371 37,240 SH   DFND   18,000 0 19,240
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,415,850 7,763 SH   DFND 1 7,763 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,772,988 40,065 SH   DFND   20,000 0 20,065
PHILLIPS 66 COM 718546104 BBG00286S4P7 412,719 2,441 SH   DFND 1 2,395 0 46
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 9,737 91 SH   DFND 1 59 0 32
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 199,662 1,866 SH   DFND   0 0 1,866
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 222,600 10,000 SH   DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,671,966 6,795 SH   DFND   0 0 6,795
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 533,913 2,168 SH   DFND 1 2,042 0 126
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 10,893 212 SH   DFND 1 212 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 194,216 3,780 SH   DFND   0 0 3,780
POWERLAW CORP COM 738922103 BBG01XQ7Z3X1 474,590 32,329 SH   DFND 1 32,329 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 21,712 179 SH   DFND   0 0 179
PPG INDS INC COM 693506107 BBG001S5VC13 262,300 2,163 SH   DFND 1 2,163 0 0
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3,806,420 25,958 SH   DFND 1 25,531 0 427
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 1,683,428 11,480 SH   DFND   0 0 11,480
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 49,140,427 923,866 SH   DFND 1 586,778 0 337,088
PROGRESSIVE CORP COM 743315103 BBG001S5V509 327,893 1,501 SH   DFND   0 0 1,501
PROGRESSIVE CORP COM 743315103 BBG001S5V509 291,030 1,332 SH   DFND 1 1,332 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,147,165 8,475 SH   DFND   0 0 8,475
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 23,562,193 173,929 SH   DFND 1 173,929 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,059,678 13,082 SH   DFND 1 0 0 13,082
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,044 56 SH   DFND   0 0 56
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 233,277 2,161 SH   DFND 1 2,161 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 12,255 151 SH   DFND   0 0 151
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 275,396 3,393 SH   DFND 1 3,393 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 18,902 138 SH   DFND 1 138 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,047,479 7,624 SH   DFND   0 0 7,624
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 670,230 4,104 SH   DFND 1 3,525 0 579
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 980 6 SH   DFND   0 0 6
QORVO INC COM 74736K101 BBG007TJF1P5 260,130 2,789 SH   DFND 1 2,789 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 4,570 49 SH   DFND   0 0 49
QUALCOMM INC COM 747525103 BBG001S6VS70 762,511 4,126 SH   DFND 1 4,126 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,287,802 6,969 SH   DFND   0 0 6,969
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,731,112 3,793 SH   DFND   0 0 3,793
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 572,432 795 SH   DFND 1 601 0 194
QXO INC COM NEW 82846H405 BBG001SCBW07 1,194,048 69,100 SH   DFND   0 0 69,100
QXO INC COM NEW 82846H405 BBG001SCBW07 16,060 929 SH   DFND 1 929 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 271,876 436 SH   DFND 1 436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 890,415 1,428 SH   DFND   0 0 1,428
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 701 23 SH   DFND   0 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 251,496 8,255 SH   DFND 1 8,255 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 237,972 1,119 SH   DFND 1 945 0 174
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 221,267 31,975 SH   DFND 1 31,975 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 365,858 1,717 SH   DFND   0 0 1,717
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 161,941 760 SH   DFND 1 509 0 251
ROSS STORES INC COM 778296103 BBG001S5VRS1 37,036 174 SH   DFND   0 0 174
ROSS STORES INC COM 778296103 BBG001S5VRS1 522,880 2,457 SH   DFND 1 2,457 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,294,424 6,822 SH   DFND 1 6,469 0 353
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,861,821 9,813 SH   DFND   0 0 9,813
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 755,397 1,961 SH   DFND   0 0 1,961
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 90,036 221 SH   DFND 1 221 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 853,492 5,433 SH   DFND 1 5,038 0 395
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,236,014 7,873 SH   DFND   0 0 7,873
SANDISK CORP COM 80004C200 BBG01R388JK6 316,048 139 SH   DFND 1 132 0 7
SANDISK CORP COM 80004C200 BBG01R388JK6 136,424 60 SH   DFND   0 0 60
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,095,706 11,875 SH   DFND   0 0 11,875
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,272,916 46,309 SH   DFND 1 3,323 0 42,986
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 10,132,276 325,797 SH   DFND 1 177,635 0 148,162
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 213,355 5,606 SH   DFND 1 5,606 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 223,439 8,066 SH   DFND 1 0 0 8,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 457,544 14,429 SH   DFND 1 14,429 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3,409,875 115,864 SH   DFND 1 105,823 0 10,041
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 315,798 327 SH   DFND   0 0 327
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 516,858 536 SH   DFND 1 536 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 233,747 2,665 SH   DFND 1 430 0 2,235
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 45,059 284 SH   DFND 1 284 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 2,577,908 16,248 SH   DFND   1,000 0 15,248
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 6,930,855 130,500 SH   DFND   0 0 130,500
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 871,960 16,418 SH   DFND 1 14,902 0 1,516
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597137 394,773 8,966 SH   DFND 1 8,966 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 289,400 1,519 SH   DFND 1 1,519 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 202,307 4,462 SH   DFND 1 4,462 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 3,273,548 72,200 SH   DFND   0 0 72,200
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,442 32 SH   DFND 1 32 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 286,673 3,774 SH   DFND   0 0 3,774
SERVICENOW INC COM 81762P102 BBG001T4JFC0 148,721 1,498 SH   DFND 1 1,338 0 160
SERVICENOW INC COM 81762P102 BBG001T4JFC0 209,977 2,115 SH   DFND   0 0 2,115
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 549,410 7,086 SH   DFND 1 4,614 0 2,472
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 664,906 8,575 SH   DFND   0 0 8,575
SLB LIMITED COM STK 806857108 BBG001S5W4C8 1,456,090 31,123 SH   DFND   0 0 31,123
SLB LIMITED COM STK 806857108 BBG001S5W4C8 78,987 1,688 SH   DFND 1 1,688 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 409,428 12,547 SH   DFND 1 12,547 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 4,071 88 SH   DFND 1 88 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 3,330,720 72,000 SH   DFND   0 0 72,000
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 1,527,764 6,003 SH   DFND   0 0 6,003
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 5,407,185 21,246 SH   DFND 1 21,184 0 62
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 5,582 63 SH   DFND   0 0 63
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 217,514 2,455 SH   DFND 1 2,430 0 25
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 280,055 3,630 SH   DFND 1 3,630 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,006 26 SH   DFND   0 0 26
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 1,646 21 SH   DFND   0 0 21
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 210,210 2,681 SH   DFND 1 1,006 0 1,675
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 320,192 1,874 SH   DFND 1 1,270 0 604
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 61,022,883 165,652 SH   DFND   37,285 0 128,367
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,386,387 20,051 SH   DFND 1 16,950 0 3,101
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 BBG001SRXRL8 1,091,933 40,427 SH   DFND 1 40,427 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 BBG001V0JXP2 745,426 18,200 SH   DFND   9,100 0 9,100
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 BBG001SRXRD7 292,919 5,657 SH   DFND   0 0 5,657
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 BBG001T21KR6 1,178,128 25,634 SH   DFND 1 25,634 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 BBG001SRXRM7 1,269,127 16,763 SH   DFND 1 0 0 16,763
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 267,138 2,772 SH   DFND 1 0 0 2,772
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 BBG001SQS7X7 267,138 2,772 SH   DFND   0 0 2,772
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 BBG008HB6477 7,428,048 39,752 SH   DFND 1 39,752 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 BBG001SG42D8 58,767,103 150,434 SH   DFND 1 144,426 0 6,008
SPDR SERIES TRUST ST STR P400MID 78464A847 BBG001SPT9T9 189,387,769 2,803,253 SH   DFND 1 2,096,369 0 706,884
SPDR SERIES TRUST ST STR P500ETF 78464A854 BBG001SPTB87 247,063 2,811 SH   DFND 1 468 0 2,343
SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 384,604 3,232 SH   DFND 1 3,232 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 BBG001SPTBP8 1,181,526 7,764 SH   DFND 1 7,764 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 BBG00BKMB118 944,728 15,462 SH   DFND 1 15,462 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYD04 373,898 14,938 SH   DFND 1 14,938 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 BBG01PKPCVP6 6,829,042 204,400 SH   DFND   110,300 0 94,100
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 BBG01Q6GGV58 482,539 11,440 SH   DFND   0 0 11,440
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 710,274 1,547 SH   DFND 1 1,547 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 24,136 800 SH   DFND 1 800 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 3,465,162 111,420 SH   DFND   0 0 111,420
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 13,413,103 670,320 SH   DFND   0 0 670,320
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 BBG001T96GD0 24,531 1,300 SH   DFND 1 1,300 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 BBG00FZQLG47 85,303 20,555 SH   DFND 1 20,555 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 713,334 17,705 SH   DFND   0 0 17,705
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 BBG004DF1DW8 1,059,426 26,295 SH   DFND 1 0 0 26,295
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,933,533 18,921 SH   DFND 1 18,921 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 72,351 708 SH   DFND   0 0 708
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 355,514 679 SH   DFND 1 0 0 679
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 150,551,019 201,090 SH   DFND 1 154,553 0 46,537
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 284,006,813 379,682 SH   DFND   67,303 0 312,379
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,289,272 3,247 SH   DFND 1 816 0 2,431
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 90,231 21,954 SH   DFND 1 21,954 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 312,254 989 SH   DFND 1 989 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 489,366 1,550 SH   DFND   0 0 1,550
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 678,103 9,296 SH   DFND   0 0 9,296
SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 30,522 408 SH   DFND 1 0 0 408
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 3,459,645 51,254 SH   DFND 1 51,254 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1,900,034 3,973 SH   DFND   1,200 0 2,773
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 427,787 894 SH   DFND 1 296 0 598
TARGA RES CORP COM 87612G101 BBG001TC94B9 17,110,282 63,811 SH   DFND 1 63,811 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,457 39 SH   DFND   0 0 39
TARGET CORP COM 87612E106 BBG001SC0K41 5,747 44 SH   DFND   0 0 44
TARGET CORP COM 87612E106 BBG001SC0K41 496,876 3,804 SH   DFND 1 3,534 0 270
TERAWULF INC COM 88080T104 BBG0122MC919 12,473,179 504,987 SH   DFND 1 104,987 0 400,000
TERAWULF INC COM 88080T104 BBG0122MC919 120,042 4,860 SH   DFND   0 0 4,860
TESLA INC COM 88160R101 BBG001SQKGD7 8,323,674 19,790 SH   DFND   0 0 19,790
TESLA INC COM 88160R101 BBG001SQKGD7 13,198,270 31,380 SH   DFND 1 31,242 0 138
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 207,457 696 SH   DFND 1 696 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 515,661 1,730 SH   DFND   0 0 1,730
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 504,339 1,005 SH   DFND   0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 757,638 1,510 SH   DFND 1 868 0 642
TJX COS INC NEW COM 872540109 BBG001S5WQ93 557,937 3,683 SH   DFND 1 2,876 0 807
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,668,827 11,019 SH   DFND   0 0 11,019
TOAST INC CL A 888787108 BBG00BTJVKB1 237,221 8,527 SH   DFND 1 8,527 0 0
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1,143,123 14,677 SH   DFND   0 0 14,677
TOTALENERGIES SE ACT F92124100 BBG001S67Y74 54,976 707 SH   DFND 1 707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 551,081 1,122 SH   DFND   0 0 1,122
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 256,411 522 SH   DFND 1 522 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 265,900 3,479 SH   DFND 1 3,479 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 86,479 24,638 SH   DFND 1 24,638 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 401,548 1,373 SH   DFND 1 1,373 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,510 12 SH   DFND   0 0 12
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 859,975 11,928 SH   DFND   0 0 11,928
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,756,663 24,344 SH   DFND 1 17,018 0 7,326
UBS AG LONDON BRANCH ETRA BL CO MAT 5 90274D390 BBG00B59KD90 384,748 11,867 SH   DFND   0 0 11,867
UDR INC COM 902653104 BBG001S6KCT3 216,247 5,417 SH   DFND 1 5,417 0 0
UDR INC COM 902653104 BBG001S6KCT3 11,896 298 SH   DFND   0 0 298
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,710,870 6,290 SH   DFND 1 6,232 0 58
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,546,349 5,672 SH   DFND   0 0 5,672
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 435,945 9,434 SH   DFND 1 9,434 0 0
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 22,361 208 SH   DFND   0 0 208
UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 464,882 4,324 SH   DFND 1 3,871 0 453
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,077,019 4,997 SH   DFND 1 4,879 0 118
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,460,985 22,763 SH   DFND   11,000 0 11,763
UNUM GROUP COM 91529Y106 BBG001S5X2J4 410,301 4,590 SH   DFND 1 4,590 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 46,155 177 SH   DFND 1 177 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,257,925 4,830 SH   DFND   0 0 4,830
VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 1,906,400 80,000 SH   DFND   40,000 0 40,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2,613,431 3,985 SH   DFND 1 3,132 0 853
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 78,707 120 SH   DFND   0 0 120
VANECK ETF TRUST URANI NUCLE ETF 92189F601 BBG001SPSHC0 379,023 3,268 SH   DFND 1 0 0 3,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 392,670 5,349 SH   DFND 1 5,171 0 178
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 223,809 909 SH   DFND 1 909 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,798,859 55,710 SH   DFND 1 55,710 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,393,867 4,053 SH   DFND 1 11 0 4,042
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,786,076 22,168 SH   DFND 1 22,168 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 769,749 7,982 SH   DFND 1 7,611 0 371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 57,837,891 84,212 SH   DFND 1 71,468 0 12,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 755,699 3,110 SH   DFND   0 0 3,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 28,126 116 SH   DFND 1 116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 996,260 3,287 SH   DFND 1 1,964 0 1,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 183,081,198 494,367 SH   DFND 1 371,839 0 122,528
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,392,114 10,977 SH   DFND 1 10,977 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,034,136 95,930 SH   DFND 1 95,216 0 714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,778,634 63,304 SH   DFND 1 52,231 0 11,073
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 339,129 3,830 SH   DFND 1 3,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 22,884,225 258,462 SH   DFND   0 0 258,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2,522,483 16,072 SH   DFND 1 15,492 0 580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,206,737 37,415 SH   DFND   0 0 37,415
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,961,911 33,264 SH   DFND 1 33,264 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,024,860 12,400 SH   DFND   6,200 0 6,200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,992,319 42,562 SH   DFND 1 35,182 0 7,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 523,179 6,620 SH   DFND 1 6,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 523,179 6,620 SH   DFND   0 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 804,843 3,401 SH   DFND 1 3,401 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 869,384 10,169 SH   DFND 1 10,169 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 256,500 3,600 SH   DFND   3,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,368,170 47,273 SH   DFND 1 45,148 0 2,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 292,335 1,850 SH   DFND 1 1,850 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 936,653 7,083 SH   DFND 1 7,083 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7,543,763 57,046 SH   DFND   0 0 57,046
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,556,907 21,393 SH   DFND 1 193 0 21,201
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,675,565 19,060 SH   DFND 1 19,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,062,594 214,043 SH   DFND 1 213,010 0 1,033
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,340,739 31,666 SH   DFND   0 0 31,666
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 56,627 114 SH   DFND 1 114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 299,032 602 SH   DFND   0 0 602
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 43,527 130 SH   DFND   0 0 130
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,285,041 3,838 SH   DFND 1 3,838 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 19,760 727 SH   DFND 1 617 0 110
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,003,149 37,167 SH   DFND   0 0 37,167
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 977,050 11,704 SH   DFND 1 11,704 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,540,796 13,235 SH   DFND   0 0 13,235
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,097,804 11,944 SH   DFND 1 10,990 0 954
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,646,163 10,379 SH   DFND   0 0 10,379
VISTRA CORP COM 92840M102 BBG00DXDL6R0 61,556 388 SH   DFND 1 343 0 45
WALMART INC COM 931142103 BBG001S5XH92 2,700,119 23,840 SH   DFND   0 0 23,840
WALMART INC COM 931142103 BBG001S5XH92 12,646,382 111,658 SH   DFND 1 103,907 0 7,751
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 234,470 1,052 SH   DFND   0 0 1,052
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 95,200 427 SH   DFND 1 427 0 0
WELLS FARGO & CO COM 949746101 BBG001S5XF23 36,031 436 SH   DFND   0 0 436
WELLS FARGO & CO COM 949746101 BBG001S5XF23 865,205 10,470 SH   DFND 1 10,433 0 37
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 48,969 216 SH   DFND 1 216 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 460,068 2,027 SH   DFND   0 0 2,027
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 450,944 706 SH   DFND 1 581 0 125
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 345,548 541 SH   DFND   0 0 541
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,872,928 42,800 SH   DFND 1 42,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 865,987 7,710 SH   DFND   0 0 7,710
WILLIAMS COS INC COM 969457100 BBG001S5XH10 14,347 193 SH   DFND   0 0 193
WILLIAMS COS INC COM 969457100 BBG001S5XH10 512,325 6,892 SH   DFND 1 1,855 0 5,037
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 852,048 3,248 SH   DFND 1 3,248 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 16,002 61 SH   DFND   0 0 61
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,321,351 24,565 SH   DFND 1 24,565 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,630,288 111,823 SH   DFND 1 14,000 0 97,823
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,682,245 53,272 SH   DFND   0 0 53,272
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 954,360 5,500 SH   DFND 1 5,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 18,592,668 107,150 SH   DFND   1,500 0 105,650
WISDOMTREE TR QUANT COMPU FD 97717Y295 BBG01XJ526M4 207,790 5,500 SH   DFND   0 0 5,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 358,820 4,518 SH   DFND 1 4,518 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 428,568 5,298 SH   DFND 1 5,298 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 48,131 595 SH   DFND   0 0 595
XYLEM INC COM 98419M100 BBG001V05C73 90,076 762 SH   DFND   0 0 762
XYLEM INC COM 98419M100 BBG001V05C73 167,267 1,415 SH   DFND 1 1,415 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 379,602 2,375 SH   DFND 1 2,375 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 23,020 144 SH   DFND   0 0 144