0001540235-24-000004.txt : 20240815 0001540235-24-000004.hdr.sgml : 20240815 20240815140121 ACCESSION NUMBER: 0001540235-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 ORGANIZATION NAME: IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 241211588 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001540235 XXXXXXXX 06-30-2024 06-30-2024 Creative Planning

5454 W.110TH STREET OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-14616 000105348 801-18564 N Rebecca Havens 913-742-7269 Rebecca Havens Overland Park KS 08-14-2024 1 22626 93667207617 false 1 028-23240 Creative Planning Trust Co LLC INFORMATION TABLE 2 2Q2413F.xml 2Q2413F SPDR SER TR PORTFOLIO S&P400 78464A847 10260 200 SH DFND 831 0 0 200 EATON VANCE LTD DURATION INC COM 27828H105 301210 30925 SH SOLE 0 0 30925 WASTE MGMT INC DEL COM 94106L109 26881 126 SH DFND 916 0 0 126 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 358938 7163 SH DFND 653 0 0 7163 ISHARES TR CORE S&P500 ETF 464287200 26814 49 SH DFND 747 49 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8833 136 SH DFND 388 0 0 136 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128549 2499 SH DFND 104 0 0 2499 INNOSPEC INC COM 45768S105 1359 11 SH DFND 816 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 69000 1289 SH DFND 260 0 0 1289 LAMB WESTON HLDGS INC COM 513272104 5549 66 SH DFND 943 0 0 66 ISHARES INC CORE MSCI EMKT 46434G103 4497 84 SH DFND 635 0 0 84 TOPBUILD CORP COM 89055F103 8476 22 SH DFND 1 0 0 22 CARVANA CO CL A 146869102 644 5 SH DFND 903 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 21824 73 SH DFND 661 0 0 73 HOME DEPOT INC COM 437076102 6291674 18277 SH DFND 1 0 0 18277 HCA HEALTHCARE INC COM 40412C101 1285 4 SH DFND 810 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15746 197 SH DFND 577 0 0 197 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6984 36 SH DFND 791 36 0 0 THE CIGNA GROUP COM 125523100 11901 36 SH DFND 790 0 0 36 EATON CORP PLC SHS G29183103 1881 6 SH DFND 783 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 4202 145 SH DFND 472 0 0 145 COCA COLA CO COM 191216100 2228 35 SH DFND 406 0 0 35 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 837652 24886 SH SOLE 0 0 24886 EQUITY LIFESTYLE PPTYS INC COM 29472R108 912 14 SH DFND 969 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 134619 246 SH DFND 302 0 0 246 EVERSOURCE ENERGY COM 30040W108 1474 26 SH DFND 695 0 0 26 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 55397 1068 SH DFND 14 0 0 1068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103274 2360 SH DFND 461 0 0 2360 SPDR SER TR PORTFOLIO S&P400 78464A847 9644 188 SH DFND 614 0 0 188 JOHNSON & JOHNSON COM 478160104 26309 180 SH DFND 31 0 0 180 GOLDMAN SACHS GROUP INC COM 38141G104 8594 19 SH DFND 970 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 13073 54 SH DFND 264 0 0 54 BANK NEW YORK MELLON CORP COM 064058100 8385 140 SH DFND 627 0 0 140 ISHARES INC CORE MSCI EMKT 46434G103 59900 1119 SH DFND 357 1119 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41645 578 SH DFND 939 0 0 578 NUCOR CORP COM 670346105 74298 470 SH DFND 983 0 0 470 FORTIS INC COM 349553107 583 15 SH DFND 810 0 0 15 SPDR SER TR PORTFOLIO S&P500 78464A854 58112 908 SH DFND 193 0 0 908 ALPHABET INC CAP STK CL A 02079K305 80328 441 SH DFND 969 0 0 441 GE AEROSPACE COM NEW 369604301 83459 525 SH DFND 828 525 0 0 SQUARESPACE INC CLASS A 85225A107 1396 32 SH DFND 816 0 0 32 ROSS STORES INC COM 778296103 12352 85 SH 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PACIFIC SPON ADR B 400506101 467 3 SH DFND 665 0 0 3 ALPHABET INC CAP STK CL C 02079K107 10704391 58360 SH DFND 1 0 0 58360 ISHARES INC CORE MSCI EMKT 46434G103 8137 152 SH DFND 752 152 0 0 CROWN CASTLE INC COM 22822V101 977 10 SH DFND 188 10 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1560 20 SH DFND 903 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127954 2924 SH DFND 382 0 0 2924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51094 191 SH DFND 67 0 0 191 ISHARES TR MSCI USA MIN VOL 46429B697 81273 968 SH DFND 332 0 0 968 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471295 10770 SH DFND 412 0 0 10770 AMERIPRISE FINL INC COM 03076C106 1282 3 SH DFND 783 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 11616 217 SH DFND 384 0 0 217 SANOFI SPONSORED ADR 80105N105 8898998 183409 SH SOLE 422 0 182987 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50951 875 SH DFND 590 0 0 875 ISHARES TR SHRT NAT MUN ETF 464288158 54052 517 SH DFND 656 0 0 517 CNX RES CORP COM 12653C108 756824 31145 SH SOLE 5 0 31140 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 76577 1950 SH DFND 908 0 0 1950 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19281 1490 SH DFND 1 0 0 1490 LITHIA MTRS INC COM 536797103 388268 1538 SH SOLE 2 0 1536 SPDR SER TR PORTFOLIO S&P500 78464A854 1216 19 SH DFND 784 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 204117 373 SH DFND 241 0 0 373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 589103 2360 SH DFND 540 0 0 2360 HEALTHPEAK PROPERTIES INC COM 42250P103 18522 945 SH DFND 661 0 0 945 GENTHERM INC COM 37253A103 404325 8198 SH SOLE 40 0 8158 CONOCOPHILLIPS COM 20825C104 1373 12 SH DFND 810 0 0 12 GE VERNOVA INC COM 36828A101 1887 11 SH DFND 816 0 0 11 ENSIGN GROUP INC COM 29358P101 742 6 SH DFND 903 0 0 6 NEXTERA ENERGY INC COM 65339F101 28324 400 SH DFND 489 0 0 400 AGILENT TECHNOLOGIES INC COM 00846U101 389 3 SH DFND 903 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 63479 116 SH DFND 538 0 0 116 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4365091 30699 SH SOLE 16 0 30683 ISHARES TR MSCI USA MIN VOL 46429B697 17556024 209100 SH SOLE 1141 0 207959 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20127 335 SH DFND 343 0 0 335 RING ENERGY INC COM 76680V108 112740 66710 SH SOLE 0 0 66710 APPLE INC COM 037833100 65311 310 SH DFND 60 0 0 310 ACUITY BRANDS INC COM 00508Y102 1449 6 SH DFND 737 0 0 6 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 954965 20630 SH SOLE 0 0 20630 CORPAY INC COM SHS 219948106 2398 9 SH DFND 736 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8718 121 SH DFND 780 0 0 121 PHILIP MORRIS INTL INC COM 718172109 3243 32 SH DFND 816 0 0 32 PAYPAL HLDGS INC COM 70450Y103 1683 29 SH DFND 969 0 0 29 CITIGROUP INC COM NEW 172967424 45120 711 SH DFND 661 0 0 711 ISHARES INC MSCI PAC JP ETF 464286665 626553 14571 SH SOLE 0 0 14571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 459062 9289 SH DFND 534 0 0 9289 ISHARES TR ESG AWRE USD ETF 46435G193 30195 1329 SH DFND 184 0 0 1329 MODERNA INC COM 60770K107 1900 16 SH DFND 810 0 0 16 HOME DEPOT INC COM 437076102 12737 37 SH DFND 695 0 0 37 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18575 319 SH DFND 582 0 0 319 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 714 11 SH DFND 824 0 0 11 SCHWAB STRATEGIC TR US REIT ETF 808524847 19131 958 SH DFND 67 0 0 958 LINDE PLC SHS G54950103 10093 23 SH DFND 970 0 0 23 PROCTER AND GAMBLE CO COM 742718109 1979 12 SH DFND 671 0 0 12 HSBC HLDGS PLC SPON ADR NEW 404280406 11789 271 SH DFND 790 0 0 271 GENERAL MLS INC COM 370334104 2214 35 SH DFND 916 0 0 35 VERALTO CORP COM SHS 92338C103 3151 33 SH DFND 284 33 0 0 INTUIT COM 461202103 3286 5 SH DFND 665 0 0 5 AMERICAN CENTY ETF TR US SML CP VALU 025072877 73391 818 SH DFND 337 0 0 818 SPDR SER TR PORTFOLIO S&P500 78464A854 4096 64 SH DFND 844 0 0 64 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4226 110 SH DFND 71 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622 4 SH DFND 903 0 0 4 ABBOTT LABS COM 002824100 8832 85 SH DFND 414 0 0 85 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7210 139 SH DFND 748 0 0 139 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32323 538 SH DFND 685 0 0 538 CHUBB LIMITED COM H1467J104 17090 67 SH DFND 690 0 0 67 GOLDEN ENTMT INC COM 381013101 17702 569 SH DFND 661 0 0 569 M/I HOMES INC COM 55305B101 491270 4022 SH SOLE 7 0 4015 NUCOR CORP COM 670346105 474 3 SH DFND 695 0 0 3 OCCIDENTAL PETE CORP COM 674599105 32713 519 SH DFND 661 0 0 519 ARKO CORP COM 041242108 7091 1131 SH DFND 791 1131 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 90316 14638 SH SOLE 0 0 14638 SPDR SER TR PORTFOLIO SHORT 78464A474 19127 644 SH DFND 213 0 0 644 SOLVENTUM CORP COM SHS 83444M101 14225 269 SH DFND 515 0 0 269 TELEFONICA BRASIL SA NEW ADR 87936R205 2857 348 SH DFND 951 0 0 348 SPDR SER TR PORTFOLIO S&P400 78464A847 5540 108 SH DFND 811 0 0 108 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28769 749 SH DFND 637 0 0 749 DUOLINGO INC CL A COM 26603R106 3965 19 SH DFND 792 19 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108576 2197 SH DFND 530 0 0 2197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3350 40 SH DFND 346 0 0 40 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 399631 11392 SH DFND 163 0 0 11392 AMAZON COM INC COM 023135106 14107 73 SH DFND 493 0 0 73 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 94641 1216 SH DFND 14 0 0 1216 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13066 254 SH DFND 439 0 0 254 JPMORGAN CHASE & CO. COM 46625H100 60071 297 SH DFND 358 0 0 297 APPLE INC COM 037833100 34752 165 SH DFND 685 0 0 165 COCA COLA CO COM 191216100 9802 154 SH DFND 697 0 0 154 UNITED PARCEL SERVICE INC CL B 911312106 2463 18 SH DFND 268 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 22429 419 SH DFND 547 0 0 419 INGREDION INC COM 457187102 6538 57 SH DFND 405 0 0 57 AMERICAN EXPRESS CO COM 025816109 4399 19 SH DFND 697 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 16487 308 SH DFND 807 0 0 308 CONDUENT INC COM 206787103 714 219 SH DFND 965 0 0 219 ENTERGY CORP NEW COM 29364G103 642 6 SH DFND 627 0 0 6 SCHWAB CHARLES CORP COM 808513105 10243 139 SH DFND 916 0 0 139 SYSCO CORP COM 871829107 9067 127 SH DFND 916 0 0 127 SPDR SER TR PORTFOLIO S&P400 78464A847 29138 568 SH DFND 882 0 0 568 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66075 247 SH DFND 35 0 0 247 T-MOBILE US INC COM 872590104 1938 11 SH DFND 697 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 32917 857 SH DFND 362 0 0 857 ALTRIA GROUP INC COM 02209S103 1731 38 SH DFND 695 0 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353712 1417 SH DFND 329 0 0 1417 AFLAC INC COM 001055102 3126 35 SH DFND 695 0 0 35 DUKE ENERGY CORP NEW COM NEW 26441C204 4811 48 SH DFND 970 0 0 48 EVERSOURCE ENERGY COM 30040W108 21210 374 SH DFND 661 0 0 374 EDWARDS LIFESCIENCES CORP COM 28176E108 5819 63 SH DFND 970 0 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52518 627 SH DFND 284 627 0 0 RAYMOND JAMES FINL INC COM 754730109 618 5 SH DFND 697 0 0 5 ISHARES TR CRE U S REIT ETF 464288521 643 12 SH DFND 530 0 0 12 BAIDU INC SPON ADR REP A 056752108 432 5 SH DFND 951 0 0 5 EASTMAN CHEM CO COM 277432100 4453059 45453 SH SOLE 37 0 45416 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4222 65 SH DFND 409 0 0 65 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1272730 25753 SH SOLE 0 0 25753 DAVE & BUSTERS ENTMT INC COM 238337109 175204 4401 SH SOLE 0 0 4401 ULTA BEAUTY INC COM 90384S303 386 1 SH DFND 600 0 0 1 MGM RESORTS INTERNATIONAL COM 552953101 1155 26 SH DFND 737 0 0 26 BP PLC SPONSORED ADR 055622104 247538 6857 SH DFND 1 0 0 6857 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 77787 1343 SH DFND 48 0 0 1343 JPMORGAN CHASE & CO. COM 46625H100 39036 193 SH DFND 790 0 0 193 SCHOLASTIC CORP COM 807066105 548232 15456 SH SOLE 0 0 15456 ISHARES INC CORE MSCI EMKT 46434G103 910 17 SH DFND 495 0 0 17 CATERPILLAR INC COM 149123101 1365710 4100 SH DFND 1 0 0 4100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43279 989 SH DFND 324 0 0 989 PHILIP MORRIS INTL INC COM 718172109 4357 43 SH DFND 695 0 0 43 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 5 SH DFND 10 0 0 5 NORTHERN TR CORP COM 665859104 7054 84 SH DFND 792 84 0 0 AMAZON COM INC COM 023135106 100297 519 SH DFND 736 0 0 519 CME GROUP INC COM 12572Q105 2556 13 SH DFND 790 0 0 13 JPMORGAN CHASE & CO. COM 46625H100 40452 200 SH DFND 153 0 0 200 SPDR SER TR PORTFOLIO S&P400 78464A847 111629 2176 SH DFND 296 2176 0 0 LATHAM GROUP INC COM 51819L107 30300 10000 SH SOLE 0 0 10000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1343237 117621 SH SOLE 599 0 117022 INSIGHT ENTERPRISES INC COM 45765U103 1355592 6834 SH SOLE 13 0 6821 SCHWAB STRATEGIC TR US REIT ETF 808524847 89026 4458 SH DFND 27 0 0 4458 NOVO-NORDISK A S ADR 670100205 204975 1436 SH DFND 916 0 0 1436 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5779 69 SH DFND 394 0 0 69 RENAISSANCERE HLDGS LTD COM G7496G103 1118 5 SH DFND 737 0 0 5 FIRSTCASH HOLDINGS INC COM 33768G107 4720 45 SH DFND 415 0 0 45 EQUIFAX INC COM 294429105 727 3 SH DFND 697 0 0 3 KILROY RLTY CORP COM 49427F108 3148 101 SH DFND 791 101 0 0 NORTHROP GRUMMAN CORP COM 666807102 6539 15 SH DFND 736 0 0 15 APOLLO GLOBAL MGMT INC COM 03769M106 826 7 SH DFND 697 0 0 7 SYSCO CORP COM 871829107 500 7 SH DFND 697 0 0 7 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2066023 32156 SH DFND 203 32156 0 0 BORR DRILLING LTD SHS G1466R173 580958 90071 SH SOLE 0 0 90071 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227088 8550 SH DFND 64 0 0 8550 EXXON MOBIL CORP COM 30231G102 32234 280 SH DFND 742 0 0 280 XCEL ENERGY INC COM 98389B100 2777 52 SH DFND 790 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 3056 6 SH DFND 951 0 0 6 ZOETIS INC CL A 98978V103 18203 105 SH DFND 414 0 0 105 MORGAN STANLEY COM NEW 617446448 875 9 SH DFND 405 0 0 9 UNION PAC CORP COM 907818108 3846 17 SH DFND 188 17 0 0 ABBOTT LABS COM 002824100 2078 20 SH DFND 474 0 0 20 VISA INC COM CL A 92826C839 7087 27 SH DFND 156 0 0 27 AUTODESK INC COM 052769106 82401 333 SH DFND 675 0 0 333 UNILEVER PLC SPON ADR NEW 904767704 1430 26 SH DFND 810 0 0 26 NOMURA HLDGS INC SPONSORED ADR 65535H208 15178 2626 SH DFND 790 0 0 2626 GOLDMAN SACHS GROUP INC COM 38141G104 4523 10 SH DFND 697 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31555 173 SH DFND 715 0 0 173 MICROSOFT CORP COM 594918104 147494 330 SH DFND 31 0 0 330 MASTERCARD INCORPORATED CL A 57636Q104 110290 250 SH DFND 154 0 0 250 TENARIS S A SPONSORED ADS 88031M109 12147 398 SH DFND 916 0 0 398 CELESTICA INC COM 15101Q207 431466 7526 SH SOLE 0 0 7526 EVERSOURCE ENERGY COM 30040W108 2098 37 SH DFND 665 0 0 37 ISHARES TR CORE US AGGBD ET 464287226 13493 139 SH DFND 62 0 0 139 LOCKHEED MARTIN CORP COM 539830109 13960 30 SH DFND 952 0 0 30 VISHAY INTERTECHNOLOGY INC COM 928298108 851659 38191 SH SOLE 80 0 38111 SPDR SER TR PORTFOLIO S&P500 78464A854 166592 2603 SH DFND 321 0 0 2603 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12445 324 SH DFND 723 0 0 324 MCGRATH RENTCORP COM 580589109 5754 54 SH DFND 792 54 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2676 108 SH DFND 790 0 0 108 NOVO-NORDISK A S ADR 670100205 6423 45 SH DFND 810 0 0 45 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 187490 4880 SH DFND 411 0 0 4880 DIAMONDBACK ENERGY INC COM 25278X109 3003 15 SH DFND 970 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 346927 3256 SH DFND 102 0 0 3256 VANGUARD INDEX FDS LARGE CAP ETF 922908637 182472 731 SH DFND 632 0 0 731 AMERICAN CENTY ETF TR US SML CP VALU 025072877 158446 1766 SH DFND 543 0 0 1766 CONFLUENT INC CLASS A COM 20717M103 1500 10000 SH Put SOLE 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 168750 165 SH DFND 675 0 0 165 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88462 1790 SH DFND 44 0 0 1790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15635 217 SH DFND 586 0 0 217 SPDR SER TR PORTFOLIO SHORT 78464A474 93971 3164 SH DFND 199 0 0 3164 CHEVRON CORP NEW COM 166764100 8134 52 SH DFND 695 0 0 52 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 124865 3250 SH DFND 208 0 0 3250 ADVANCED ENERGY INDS COM 007973100 1638687 15067 SH SOLE 55 0 15012 BOEING CO COM 097023105 53693 295 SH DFND 400 0 0 295 DESIGNER BRANDS INC CL A 250565108 2370 347 SH DFND 791 347 0 0 ISHARES TR MSCI EAFE ETF 464287465 22481 287 SH DFND 205 0 0 287 WISDOMTREE TR INTL LRGCAP DV 97717W794 254361 5015 SH DFND 625 0 0 5015 ISHARES TR SHRT NAT MUN ETF 464288158 7423 71 SH DFND 453 0 0 71 GAMING & LEISURE PPTYS INC COM 36467J108 568549 12576 SH SOLE 146 0 12430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29484 352 SH DFND 218 0 0 352 VERIZON COMMUNICATIONS INC COM 92343V104 15712 381 SH DFND 792 381 0 0 WABTEC COM 929740108 2213 14 SH DFND 1 0 0 14 WALMART INC COM 931142103 17063 252 SH DFND 970 0 0 252 SPDR SER TR PORTFOLIO S&P400 78464A847 133739 2607 SH DFND 223 0 0 2607 IQVIA HLDGS INC COM 46266C105 6132 29 SH DFND 791 29 0 0 REPUBLIC SVCS INC COM 760759100 2526 13 SH DFND 600 0 0 13 VORNADO RLTY TR SH BEN INT 929042109 1656 63 SH DFND 970 0 0 63 SPDR SER TR PORTFOLIO SHORT 78464A474 9979 336 SH DFND 86 336 0 0 EXACT SCIENCES CORP COM 30063P105 338 8 SH DFND 713 8 0 0 INTUIT COM 461202103 10515 16 SH DFND 970 0 0 16 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18993 71 SH DFND 354 0 0 71 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21967 54 SH DFND 697 0 0 54 MIDDLESEX WTR CO COM 596680108 20643 395 SH DFND 661 0 0 395 ISHARES TR 3 7 YR TREAS BD 464288661 5543 48 SH DFND 390 0 0 48 OPENDOOR TECHNOLOGIES INC COM 683712103 107536 58444 SH SOLE 95 0 58349 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25381 580 SH DFND 374 0 0 580 ALLSTATE CORP COM 020002101 16126 101 SH DFND 820 0 0 101 VANGUARD INDEX FDS MID CAP ETF 922908629 59072 244 SH DFND 21 0 0 244 NASDAQ INC COM 631103108 3042826 50495 SH SOLE 1003 0 49492 GALAPAGOS NV SPON ADR 36315X101 35312 1425 SH DFND 675 0 0 1425 SPDR SER TR PORTFOLIO SHORT 78464A474 7484 252 SH DFND 144 252 0 0 EASTERN BANKSHARES INC COM 27627N105 6920 495 SH DFND 792 495 0 0 ISHARES TR CORE US AGGBD ET 464287226 226464 2333 SH DFND 595 0 0 2333 OTIS WORLDWIDE CORP COM 68902V107 14415750 149758 SH SOLE 9 0 149749 MCKESSON CORP COM 58155Q103 493514 845 SH DFND 1 0 0 845 ISHARES TR CORE US AGGBD ET 464287226 108524 1118 SH DFND 451 0 0 1118 ISHARES TR SHRT NAT MUN ETF 464288158 95663 915 SH DFND 98 0 0 915 SAIA INC COM 78709Y105 1423 3 SH DFND 737 0 0 3 KNOWLES CORP COM 49926D109 570 33 SH DFND 903 0 0 33 BECTON DICKINSON & CO COM 075887109 15191 65 SH DFND 40 0 0 65 ISHARES TR CORE MSCI INTL 46435G326 24615 375 SH DFND 744 0 0 375 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22668 296 SH DFND 178 0 0 296 ALTRIA GROUP INC COM 02209S103 1685 37 SH DFND 713 37 0 0 COCA COLA CO COM 191216100 89301 1403 SH DFND 400 0 0 1403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37184 139 SH DFND 44 0 0 139 CATERPILLAR INC COM 149123101 82609 248 SH DFND 155 0 0 248 INTUIT COM 461202103 32798745 49906 SH SOLE 63 0 49843 ISHARES TR CORE MSCI EURO 46434V738 11309848 198593 SH SOLE 0 0 198593 EDWARDS LIFESCIENCES CORP COM 28176E108 554 6 SH DFND 713 6 0 0 JOHNSON & JOHNSON COM 478160104 146 1 SH DFND 416 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 247895 453 SH DFND 593 0 0 453 THERMO FISHER SCIENTIFIC INC COM 883556102 10507 19 SH DFND 264 0 0 19 WALMART INC COM 931142103 6568 97 SH DFND 816 0 0 97 ELECTRONIC ARTS INC COM 285512109 697 5 SH DFND 260 0 0 5 NETFLIX INC COM 64110L106 93133 138 SH DFND 916 0 0 138 WARNER BROS DISCOVERY INC COM SER A 934423104 98989 13305 SH DFND 925 0 0 13305 PEPSICO INC COM 713448108 8576 52 SH DFND 415 0 0 52 NU HLDGS LTD ORD SHS CL A G6683N103 5396065 418624 SH SOLE 0 0 418624 VERIZON COMMUNICATIONS INC COM 92343V104 42312 1026 SH DFND 916 0 0 1026 ISHARES TR CORE US AGGBD ET 464287226 44361 457 SH DFND 130 0 0 457 WISDOMTREE TR US LARGECAP DIVD 97717W307 93560508 1286055 SH SOLE 0 0 1286055 SCHWAB CHARLES CORP COM 808513105 1326 18 SH DFND 810 0 0 18 SPDR SER TR PORTFOLIO S&P400 78464A847 78694 1534 SH DFND 361 1534 0 0 MICROSOFT CORP COM 594918104 55869 125 SH DFND 406 0 0 125 DEXCOM INC COM 252131107 1587 14 SH DFND 816 0 0 14 GENERAL MTRS CO COM 37045V100 83442 1796 SH DFND 675 0 0 1796 SALESFORCE INC COM 79466L302 6428 25 SH DFND 155 0 0 25 WALGREENS BOOTS ALLIANCE INC COM 931427108 1016 84 SH DFND 737 0 0 84 INTERNATIONAL BUSINESS MACHS COM 459200101 116049 671 SH DFND 1 0 0 671 VANGUARD INDEX FDS MID CAP ETF 922908629 23726 98 SH DFND 691 98 0 0 FORD MTR CO DEL COM 345370860 1680 134 SH DFND 951 0 0 134 CRACKER BARREL OLD CTRY STOR COM 22410J106 2993 71 SH DFND 791 71 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12009 243 SH DFND 749 243 0 0 JOHNSON & JOHNSON COM 478160104 146 1 SH DFND 406 0 0 1 SPDR SER TR PORTFOLIO S&P400 78464A847 294667 5744 SH DFND 759 0 0 5744 TENABLE HLDGS INC COM 88025T102 479 11 SH DFND 903 0 0 11 SCHWAB STRATEGIC TR US REIT ETF 808524847 3994 200 SH DFND 4 0 0 200 PROCTER AND GAMBLE CO COM 742718109 24903 151 SH DFND 969 0 0 151 DEXCOM INC COM 252131107 567 5 SH DFND 600 0 0 5 METHODE ELECTRS INC COM 591520200 178827 17278 SH SOLE 0 0 17278 IRON MTN INC DEL COM 46284V101 107544 1200 SH DFND 983 0 0 1200 LENNAR CORP CL B 526057302 284158 2038 SH DFND 1 0 0 2038 PHILIP MORRIS INTL INC COM 718172109 151995 1500 SH DFND 955 0 0 1500 ABBVIE INC COM 00287Y109 29223 170 SH DFND 952 0 0 170 NORFOLK SOUTHN CORP COM 655844108 8588 40 SH DFND 742 0 0 40 3M CO COM 88579Y101 102190 1000 SH DFND 853 0 0 1000 APPLE INC COM 037833100 256325 1217 SH DFND 742 0 0 1217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8950 22 SH DFND 69 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 2021 21 SH DFND 970 0 0 21 MORGAN STANLEY COM NEW 617446448 3693 38 SH DFND 816 0 0 38 MASTERCARD INCORPORATED CL A 57636Q104 5735 13 SH DFND 665 0 0 13 CHIPOTLE MEXICAN GRILL INC COM 169656105 9398 150 SH DFND 188 150 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26243 806 SH DFND 212 0 0 806 OCCIDENTAL PETE CORP COM 674599105 1072 17 SH DFND 695 0 0 17 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 102105 1378 SH DFND 674 0 0 1378 HARTFORD FINL SVCS GROUP INC COM 416515104 18780 187 SH DFND 374 0 0 187 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5563 62 SH DFND 672 0 0 62 DEXCOM INC COM 252131107 2268 20 SH DFND 970 0 0 20 EXPEDIA GROUP INC COM NEW 30212P303 2520 20 SH DFND 969 0 0 20 PRICE T ROWE GROUP INC COM 74144T108 6332138 54914 SH SOLE 42 0 54872 ISHARES TR CORE S&P TTL STK 464287150 37297 314 SH DFND 337 0 0 314 EATON CORP PLC SHS G29183103 14423 46 SH DFND 627 0 0 46 TRUIST FINL CORP COM 89832Q109 4701 121 SH DFND 969 0 0 121 RTX CORPORATION COM 75513E101 10139 101 SH DFND 737 0 0 101 VIATRIS INC COM 92556V106 1435 135 SH DFND 736 0 0 135 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7911 210 SH DFND 138 0 0 210 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 160625 2500 SH DFND 859 0 0 2500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39053 96 SH DFND 14 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 5353 100 SH DFND 421 0 0 100 ONEOK INC NEW COM 682680103 1223 15 SH DFND 736 0 0 15 ISHARES TR CORE MSCI INTL 46435G326 537920 8195 SH DFND 135 8195 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19933898 269086 SH SOLE 0 0 269086 ISHARES TR RUSSELL 3000 ETF 464287689 9569 31 SH DFND 151 0 0 31 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 462 103 SH DFND 951 0 0 103 DENNYS CORP COM 24869P104 229522 32327 SH SOLE 0 0 32327 PRIMERICA INC COM 74164M108 946 4 SH DFND 970 0 0 4 APPLE INC COM 037833100 11795 56 SH DFND 149 0 0 56 WILLIAMS COS INC COM 969457100 723 17 SH DFND 903 0 0 17 VAXCYTE INC COM 92243G108 8155 108 SH DFND 792 108 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 24512 433 SH DFND 627 0 0 433 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27156 707 SH DFND 680 0 0 707 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 289571 4457 SH SOLE 0 0 4457 ISHARES TR CORE S&P500 ETF 464287200 1051776 1922 SH DFND 796 0 0 1922 JOHNSON & JOHNSON COM 478160104 67964 465 SH DFND 400 0 0 465 BELDEN INC COM 077454106 1876 20 SH DFND 816 0 0 20 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2762 635 SH DFND 790 0 0 635 THE CIGNA GROUP COM 125523100 1983 6 SH DFND 810 0 0 6 VIAVI SOLUTIONS INC COM 925550105 422802 61543 SH SOLE 341 0 61202 PENN ENTERTAINMENT INC COM 707569109 11671 603 SH DFND 916 0 0 603 ALTRIA GROUP INC COM 02209S103 68325 1500 SH DFND 955 0 0 1500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47884 179 SH DFND 530 0 0 179 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152489 3969 SH DFND 239 0 0 3969 ALTIMMUNE INC COM NEW 02155H200 4511 3000 SH Call SOLE 0 0 3000 CASELLA WASTE SYS INC CL A 147448104 8235 83 SH DFND 792 83 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226994 558 SH DFND 916 0 0 558 XYLEM INC COM 98419M100 3497947 25790 SH SOLE 6 0 25784 ALASKA AIR GROUP INC COM 011659109 1091 27 SH DFND 697 0 0 27 OTIS WORLDWIDE CORP COM 68902V107 6257 65 SH DFND 154 0 0 65 CADENCE DESIGN SYSTEM INC COM 127387108 4309 14 SH DFND 697 0 0 14 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29807 1408 SH DFND 152 0 0 1408 SANOFI SPONSORED ADR 80105N105 33091 682 SH DFND 675 0 0 682 AMERICAN EXPRESS CO COM 025816109 62982 272 SH DFND 637 0 0 272 REGIONS FINANCIAL CORP NEW COM 7591EP100 3958298 197520 SH SOLE 0 0 197520 TRANSALTA CORP COM 89346D107 32327 4566 SH DFND 675 0 0 4566 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6327 123 SH DFND 215 0 0 123 GILEAD SCIENCES INC COM 375558103 4460 65 SH DFND 790 0 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 2191325 2075 SH DFND 1 0 0 2075 SNAP INC CL A 83304A106 2029797 122203 SH SOLE 42 0 122161 ROGERS COMMUNICATIONS INC CL B 775109200 1035 28 SH DFND 951 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4020 48 SH DFND 230 0 0 48 CELANESE CORP DEL COM 150870103 3237 24 SH DFND 262 0 0 24 NUCOR CORP COM 670346105 26083 165 SH DFND 661 0 0 165 TARGET CORP COM 87612E106 1480 10 SH DFND 816 0 0 10 LTC PPTYS INC COM 502175102 251111 7279 SH SOLE 0 0 7279 COCA COLA CO COM 191216100 1337 21 SH DFND 416 0 0 21 CSX CORP COM 126408103 4917 147 SH DFND 713 147 0 0 PFIZER INC COM 717081103 2798 100 SH DFND 568 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116582 2359 SH DFND 876 0 0 2359 ORGANON & CO COMMON STOCK 68622V106 1925 93 SH DFND 736 0 0 93 NCR ATLEOS CORPORATION COM SHS 63001N106 630242 23325 SH DFND 925 0 0 23325 FABRINET SHS G3323L100 2562462 10468 SH SOLE 13 0 10455 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 116585 1795 SH DFND 534 0 0 1795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50673 203 SH DFND 387 0 0 203 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2726841 55935 SH SOLE 0 0 55935 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249620 1000 SH DFND 943 0 0 1000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27732 722 SH DFND 815 0 0 722 OSCAR HEALTH INC CL A 687793109 2563 162 SH DFND 790 0 0 162 ROSS STORES INC COM 778296103 7266 50 SH DFND 792 50 0 0 TESLA INC COM 88160R101 80043 10100 SH Put SOLE 0 0 10100 DARLING INGREDIENTS INC COM 237266101 919 25 SH DFND 951 0 0 25 HONEYWELL INTL INC COM 438516106 3844 18 SH DFND 405 0 0 18 APPLIED MATLS INC COM 038222105 15811 67 SH DFND 791 67 0 0 HILLENBRAND INC COM 431571108 1161 29 SH DFND 737 0 0 29 WARNER BROS DISCOVERY INC COM SER A 934423104 15 2 SH DFND 473 0 0 2 TRANSDIGM GROUP INC COM 893641100 1278 1 SH DFND 965 0 0 1 BATH & BODY WORKS INC COM 070830104 10973 281 SH DFND 916 0 0 281 FASTENAL CO COM 311900104 2262 36 SH DFND 736 0 0 36 TRANSDIGM GROUP INC COM 893641100 38328 30 SH DFND 916 0 0 30 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5464273 61576 SH SOLE 0 0 61576 US BANCORP DEL COM NEW 902973304 2858 72 SH DFND 970 0 0 72 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13043 203 SH DFND 247 0 0 203 MGP INGREDIENTS INC NEW COM 55303J106 788935 10604 SH SOLE 0 0 10604 ENBRIDGE INC COM 29250N105 925 26 SH DFND 903 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31730 78 SH DFND 969 0 0 78 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 407793 19519 SH SOLE 0 0 19519 BROADCOM INC COM 11135F101 11239 7 SH DFND 965 0 0 7 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8 SH DFND 477 0 0 8 COPART INC COM 217204106 2275 42 SH DFND 965 0 0 42 GE AEROSPACE COM NEW 369604301 4133 26 SH DFND 816 0 0 26 GE VERNOVA INC COM 36828A101 22468 131 SH DFND 828 131 0 0 APPLE INC COM 037833100 6950 33 SH DFND 933 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 2677 50 SH DFND 545 0 0 50 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 163860 17977 SH SOLE 0 0 17977 UNION PAC CORP COM 907818108 9503 42 SH DFND 736 0 0 42 MASTERCARD INCORPORATED CL A 57636Q104 9706 22 SH DFND 820 0 0 22 NEWMARKET CORP COM 651587107 539286 1046 SH SOLE 0 0 1046 INTERNATIONAL SEAWAYS INC COM Y41053102 29447 498 SH DFND 675 0 0 498 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358188 13486 SH DFND 237 0 0 13486 SUZANO S A SPON ADS 86959K105 1284 125 SH DFND 965 0 0 125 ALPHABET INC CAP STK CL C 02079K107 47689 260 SH DFND 918 0 0 260 AMPHENOL CORP NEW CL A 032095101 7545 112 SH DFND 149 0 0 112 ISHARES TR CORE US AGGBD ET 464287226 22035 227 SH DFND 84 0 0 227 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2160 42 SH DFND 672 0 0 42 NIKE INC CL B 654106103 754 10 SH DFND 903 0 0 10 ISHARES INC ESG AWR MSCI EM 46434G863 28433 848 SH DFND 217 0 0 848 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372083 7529 SH DFND 440 0 0 7529 EOG RES INC COM 26875P101 26078168 207183 SH SOLE 120 0 207063 MARRIOTT INTL INC NEW CL A 571903202 1451 6 SH DFND 697 0 0 6 ALPHABET INC CAP STK CL A 02079K305 315435513 1731735 SH SOLE 3934 0 1727801 ISHARES TR CORE US AGGBD ET 464287226 19026 196 SH DFND 414 0 0 196 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1408 92 SH DFND 810 0 0 92 ROIVANT SCIENCES LTD SHS G76279101 168722 15962 SH SOLE 0 0 15962 ISHARES TR 0-5YR HI YL CP 46434V407 53805 1275 SH DFND 871 0 0 1275 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13225 377 SH DFND 779 0 0 377 NEXTERA ENERGY INC COM 65339F101 2903 41 SH DFND 665 0 0 41 VISA INC COM CL A 92826C839 132285 504 SH DFND 916 0 0 504 TARGET CORP COM 87612E106 4145 28 SH DFND 265 0 0 28 ISHARES TR MORNINGSTAR GRWT 464287119 4618535 56732 SH SOLE 0 0 56732 HP INC COM 40434L105 64227 1834 SH DFND 535 0 0 1834 ADVANSIX INC COM 00773T101 3323 145 SH DFND 791 145 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8642 168 SH DFND 699 168 0 0 FOX CORP CL A COM 35137L105 1512 44 SH DFND 810 0 0 44 ELI LILLY & CO COM 532457108 19013 21 SH DFND 260 0 0 21 RESMED INC COM 761152107 31584 165 SH DFND 29 0 0 165 E L F BEAUTY INC COM 26856L103 10536 50 SH DFND 791 50 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1065 18 SH DFND 816 0 0 18 EXXON MOBIL CORP COM 30231G102 3914 34 SH DFND 600 0 0 34 MACYS INC COM 55616P104 691 36 SH DFND 965 0 0 36 WISDOMTREE TR EMERGING MKT EXC 97717Y535 844491 26306 SH SOLE 0 0 26306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13788 279 SH DFND 246 0 0 279 WISDOMTREE TR EMER MKT HIGH FD 97717W315 157518 3637 SH DFND 815 0 0 3637 CUMMINS INC COM 231021106 501243 1810 SH DFND 1 0 0 1810 ROSS STORES INC COM 778296103 4796 33 SH DFND 27 0 0 33 ISHARES TR SHRT NAT MUN ETF 464288158 5437 52 SH DFND 129 52 0 0 OTIS WORLDWIDE CORP COM 68902V107 1636 17 SH DFND 665 0 0 17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56932 1152 SH DFND 265 0 0 1152 CATERPILLAR INC COM 149123101 3331000 10000 SH DFND 925 0 0 10000 OLD NATL BANCORP IND COM 680033107 636 37 SH DFND 695 0 0 37 VALLEY NATL BANCORP COM 919794107 341119 48871 SH SOLE 0 0 48871 TARGA RES CORP COM 87612G101 773 6 SH DFND 600 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 5007 25 SH DFND 792 25 0 0 APTIV PLC SHS G6095L109 563 8 SH DFND 697 0 0 8 NEXTRACKER INC CLASS A COM 65290E101 844 18 SH DFND 268 0 0 18 PAYCHEX INC COM 704326107 1897 16 SH DFND 969 0 0 16 ALPS ETF TR ALERIAN MLP 00162Q452 110492265 2302882 SH SOLE 0 0 2302882 MICROSOFT CORP COM 594918104 176545 395 SH DFND 27 0 0 395 ISHARES INC MSCI CDA ETF 464286509 453506 12227 SH SOLE 0 0 12227 ARISTA NETWORKS INC COM 040413106 5257 15 SH DFND 970 0 0 15 COLGATE PALMOLIVE CO COM 194162103 6502 67 SH DFND 792 67 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1419 20 SH DFND 951 0 0 20 BARRICK GOLD CORP COM 067901108 3703 222 SH DFND 790 0 0 222 SPDR SER TR PORTFOLIO S&P600 78468R853 5482 132 SH DFND 110 0 0 132 UGI CORP NEW COM 902681105 252 11 SH DFND 697 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20427 340 SH DFND 17 0 0 340 GALLAGHER ARTHUR J & CO COM 363576109 14753905 56897 SH SOLE 58 0 56839 TERNS PHARMACEUTICALS INC COM 880881107 3269 480 SH DFND 791 480 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7959 152 SH DFND 792 152 0 0 LINDE PLC SHS G54950103 6582 15 SH DFND 697 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 2784 52 SH DFND 29 0 0 52 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1944789 7791 SH DFND 236 0 0 7791 ALPHABET INC CAP STK CL A 02079K305 7286 40 SH DFND 161 0 0 40 WERNER ENTERPRISES INC COM 950755108 1290 36 SH DFND 737 0 0 36 BOYD GAMING CORP COM 103304101 606 11 SH DFND 810 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19851 237 SH DFND 226 0 0 237 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4659189 6345 SH SOLE 6 0 6339 HOME DEPOT INC COM 437076102 95354 277 SH DFND 661 0 0 277 LIBERTY BROADBAND CORP COM SER A 530307107 655 12 SH DFND 697 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 1 SH DFND 583 0 0 1 KELLANOVA COM 487836108 20649 358 SH DFND 916 0 0 358 BANK AMERICA CORP COM 060505104 11931 300 SH DFND 695 0 0 300 VIKING THERAPEUTICS INC COM 92686J106 1855 35 SH DFND 810 0 0 35 CBOE GLOBAL MKTS INC COM 12503M108 2041 12 SH DFND 188 12 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35766 427 SH DFND 817 0 0 427 BCE INC COM NEW 05534B760 52763 1630 SH DFND 675 0 0 1630 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6836262210 138329871 SH SOLE 78863 0 138251008 BIO-TECHNE CORP COM 09073M104 2356354 32887 SH SOLE 15 0 32872 ISHARES TR EAFE SML CP ETF 464288273 1233 20 SH DFND 473 0 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9592 120 SH DFND 32 120 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65823 1269 SH DFND 941 0 0 1269 AMICUS THERAPEUTICS INC COM 03152W109 1438 145 SH DFND 816 0 0 145 EQUITRANS MIDSTREAM CORP COM 294600101 5296 408 SH DFND 792 408 0 0 GENERAC HLDGS INC COM 368736104 3173 24 SH DFND 188 24 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1681 41 SH DFND 969 0 0 41 ELI LILLY & CO COM 532457108 1810760 2000 SH DFND 1 0 0 2000 EMERSON ELEC CO COM 291011104 441 4 SH DFND 903 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 52639318 324513 SH SOLE 374 0 324139 MARKEL GROUP INC COM 570535104 1576 1 SH DFND 600 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21695 439 SH DFND 138 0 0 439 BURLINGTON STORES INC COM 122017106 3360 14 SH DFND 790 0 0 14 SPDR SER TR PORTFOLIO S&P500 78464A854 32128 502 SH DFND 718 0 0 502 AMGEN INC COM 031162100 1875 6 SH DFND 600 0 0 6 ARISTA NETWORKS INC COM 040413106 1752 5 SH DFND 816 0 0 5 DARDEN RESTAURANTS INC COM 237194105 605 4 SH DFND 600 0 0 4 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75495 970 SH DFND 19 0 0 970 PRUDENTIAL FINL INC COM 744320102 175785 1500 SH DFND 375 0 0 1500 VARONIS SYS INC COM 922280102 657525 13707 SH SOLE 57 0 13650 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 714 11 SH DFND 832 0 0 11 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10677 119 SH DFND 137 0 0 119 GE VERNOVA INC COM 36828A101 22468 131 SH DFND 835 131 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11704 201 SH DFND 517 0 0 201 COSTAR GROUP INC COM 22160N109 445 6 SH DFND 713 6 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 747 33 SH DFND 810 0 0 33 MCDONALDS CORP COM 580135101 1274 5 SH DFND 933 0 0 5 BLUEPRINT MEDICINES CORP COM 09627Y109 35460 329 SH DFND 675 0 0 329 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12348 352 SH DFND 677 0 0 352 HIMS & HERS HEALTH INC COM CL A 433000106 442666 21925 SH SOLE 86 0 21839 ALLEGIANT TRAVEL CO COM 01748X102 703 14 SH DFND 810 0 0 14 APPLE INC COM 037833100 1421685 6750 SH DFND 925 0 0 6750 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29894 630 SH DFND 610 0 0 630 VERINT SYS INC COM 92343X100 1417 44 SH DFND 816 0 0 44 ISHARES TR EAFE SML CP ETF 464288273 52702 855 SH DFND 229 0 0 855 HUBSPOT INC COM 443573100 11796 20 SH DFND 790 0 0 20 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 508881 12331 SH SOLE 0 0 12331 ISHARES TR CORE S&P TTL STK 464287150 58440 492 SH DFND 212 0 0 492 GARMIN LTD SHS H2906T109 2607 16 SH DFND 263 0 0 16 VANGUARD INDEX FDS LARGE CAP ETF 922908637 701183 2809 SH DFND 653 0 0 2809 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 860035387 22830777 SH SOLE 16808 0 22813969 ISHARES TR CORE US AGGBD ET 464287226 77753 801 SH DFND 66 0 0 801 SAIA INC COM 78709Y105 1205645 2542 SH SOLE 0 0 2542 COMMERCE BANCSHARES INC COM 200525103 234164 4198 SH DFND 97 0 0 4198 OLD NATL BANCORP IND COM 680033107 17 1 SH DFND 816 0 0 1 NEXTERA ENERGY INC COM 65339F101 55339317 781518 SH SOLE 453 0 781065 GE AEROSPACE COM NEW 369604301 3020 19 SH DFND 665 0 0 19 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460060 9181 SH DFND 340 0 0 9181 SPDR SER TR PORTFOLIO S&P500 78464A854 432448 6757 SH DFND 691 6757 0 0 ISHARES TR CORE US AGGBD ET 464287226 41740 430 SH DFND 822 0 0 430 SPDR SER TR PORTFOLIO S&P400 78464A847 17750 346 SH DFND 211 0 0 346 UNITEDHEALTH GROUP INC COM 91324P102 3792 1900 SH Put SOLE 0 0 1900 VOYA FINANCIAL INC COM 929089100 2988 42 SH DFND 965 0 0 42 ISHARES TR CORE US AGGBD ET 464287226 252285 2599 SH DFND 569 0 0 2599 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 242189 6350 SH DFND 1 0 0 6350 CDW CORP COM 12514G108 3103551 13865 SH SOLE 50 0 13815 SONY GROUP CORP SPONSORED ADR 835699307 2549 30 SH DFND 816 0 0 30 XCEL ENERGY INC COM 98389B100 1549 29 SH DFND 816 0 0 29 ISHARES TR SHRT NAT MUN ETF 464288158 20283 194 SH DFND 820 0 0 194 DIAGEO PLC SPON ADR NEW 25243Q205 31898 253 SH DFND 661 0 0 253 CHEVRON CORP NEW COM 166764100 6726 43 SH DFND 665 0 0 43 MARVELL TECHNOLOGY INC COM 573874104 44177 632 SH DFND 661 0 0 632 MCDONALDS CORP COM 580135101 114678 450 SH DFND 742 0 0 450 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13834 192 SH DFND 94 0 0 192 ABM INDS INC COM 000957100 1467 29 SH DFND 816 0 0 29 SPDR SER TR PORTFOLIO S&P500 78464A854 95552 1493 SH DFND 94 0 0 1493 MURPHY USA INC COM 626755102 6572 14 SH DFND 887 0 0 14 LANDSTAR SYS INC COM 515098101 789387 4279 SH SOLE 37 0 4242 UNILEVER PLC SPON ADR NEW 904767704 61039 1110 SH DFND 916 0 0 1110 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 43321 835 SH DFND 958 0 0 835 OREILLY AUTOMOTIVE INC COM 67103H107 5280 5 SH DFND 515 0 0 5 LANTHEUS HLDGS INC COM 516544103 401 5 SH DFND 903 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 4818 90 SH DFND 116 0 0 90 STONECO LTD COM CL A G85158106 19088 1592 SH DFND 675 0 0 1592 AXONICS INC COM 05465P101 30724 457 SH DFND 675 0 0 457 MODERNA INC COM 60770K107 9738 82 SH DFND 792 82 0 0 FULLER H B CO COM 359694106 12160 158 SH DFND 790 0 0 158 SEMPRA COM 816851109 46397 610 SH DFND 517 0 0 610 CITIGROUP INC COM NEW 172967424 952 15 SH DFND 820 0 0 15 PHILIP MORRIS INTL INC COM 718172109 2635 26 SH DFND 665 0 0 26 LIBERTY ENERGY INC COM CL A 53115L104 1462 70 SH DFND 816 0 0 70 EMERSON ELEC CO COM 291011104 19829 180 SH DFND 159 0 0 180 PROCEPT BIOROBOTICS CORP COM 74276L105 320661 5249 SH SOLE 16 0 5233 ISHARES TR FALN ANGLS USD 46435G474 6914 264 SH DFND 724 0 0 264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6102 15 SH DFND 671 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3745 14 SH DFND 12 0 0 14 SCHWAB STRATEGIC TR US REIT ETF 808524847 149176 7470 SH DFND 400 0 0 7470 REGENCY CTRS CORP COM 758849103 762823 12264 SH SOLE 18 0 12246 SILVERCORP METALS INC COM 82835P103 143052 42575 SH SOLE 0 0 42575 SPDR SER TR RUSSELL YIELD 78468R770 390162 3761 SH DFND 481 0 0 3761 GODADDY INC CL A 380237107 1118 8 SH DFND 903 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 137090 2561 SH DFND 875 0 0 2561 WELLS FARGO CO NEW COM 949746101 5108 86 SH DFND 970 0 0 86 WISDOMTREE TR US TOTAL DIVIDND 97717W109 20541 290 SH DFND 85 0 0 290 WALKER & DUNLOP INC COM 93148P102 8445 86 SH DFND 792 86 0 0 DISNEY WALT CO COM 254687106 59579074 600051 SH SOLE 1106 0 598945 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263349 1055 SH DFND 702 1055 0 0 BOEING CO COM 097023105 2184 12 SH DFND 737 0 0 12 ADTRAN HOLDINGS INC COM 00486H105 757 144 SH DFND 965 0 0 144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9672 121 SH DFND 564 0 0 121 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29484 352 SH DFND 217 0 0 352 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203965 4661 SH DFND 492 0 0 4661 JACOBS SOLUTIONS INC COM 46982L108 699 5 SH DFND 965 0 0 5 HANOVER INS GROUP INC COM 410867105 6272 50 SH DFND 791 50 0 0 STARBUCKS CORP COM 855244109 11678 150 SH DFND 535 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97565 2590 SH DFND 489 0 0 2590 CANADIAN IMPERIAL BK COMM TO COM 136069101 17400 366 SH DFND 916 0 0 366 TARGA RES CORP COM 87612G101 60527 470 SH DFND 1 0 0 470 PLDT INC SPONSORED ADR 69344D408 1842 75 SH DFND 816 0 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 447159 1847 SH DFND 551 0 0 1847 ROYAL CARIBBEAN GROUP COM V7780T103 1913 12 SH DFND 737 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12406 323 SH DFND 664 0 0 323 EATON CORP PLC SHS G29183103 53638178 171067 SH SOLE 154 0 170913 AT&T INC COM 00206R102 6612 346 SH DFND 695 0 0 346 ALPHABET INC CAP STK CL A 02079K305 574 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 237824 437 SH DFND 518 0 0 437 ISHARES GOLD TR ISHARES NEW 464285204 62556 1424 SH DFND 848 0 0 1424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28663 655 SH DFND 302 0 0 655 S&P GLOBAL INC COM 78409V104 12488 28 SH DFND 188 28 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 628 7 SH DFND 109 0 0 7 SPDR SER TR PORTFOLIO S&P400 78464A847 1539 30 SH DFND 210 0 0 30 APPLIED MATLS INC COM 038222105 4012 17 SH DFND 736 0 0 17 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 424130 20158 SH SOLE 0 0 20158 CASELLA WASTE SYS INC CL A 147448104 1687 17 SH DFND 810 0 0 17 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15424 369 SH DFND 605 0 0 369 DOVER CORP COM 260003108 1624 9 SH DFND 737 0 0 9 ABBVIE INC COM 00287Y109 1457920 8500 SH DFND 925 0 0 8500 ISHARES TR CORE S&P SCP ETF 464287804 2347 22 SH DFND 477 0 0 22 TERADYNE INC COM 880770102 2492414 16808 SH SOLE 23 0 16785 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 433454 11282 SH DFND 243 0 0 11282 ISHARES TR INTL DIV GRWTH 46435G524 1568480 23271 SH SOLE 0 0 23271 FLUOR CORP NEW COM 343412102 4747 109 SH DFND 792 109 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36627 629 SH DFND 176 0 0 629 SELECTQUOTE INC COM 816307300 259078 93869 SH SOLE 50 0 93819 CADENCE DESIGN SYSTEM INC COM 127387108 12926 42 SH DFND 790 0 0 42 INTUIT COM 461202103 1972 3 SH DFND 707 0 0 3 VALERO ENERGY CORP COM 91913Y100 157 1 SH DFND 416 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 456359 1885 SH DFND 139 1885 0 0 KRAFT HEINZ CO COM 500754106 8699 270 SH DFND 916 0 0 270 CLEANSPARK INC COM NEW 18452B209 686 43 SH DFND 965 0 0 43 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1020158 16980 SH DFND 607 0 0 16980 SPDR SER TR PORTFOLIO S&P400 78464A847 3950 77 SH DFND 964 0 0 77 WELLTOWER INC COM 95040Q104 626 6 SH DFND 951 0 0 6 ISHARES TR RUS 1000 ETF 464287622 3570 12 SH DFND 844 0 0 12 ELEVANCE HEALTH INC COM 036752103 2709 5 SH DFND 493 0 0 5 NETFLIX INC COM 64110L106 1350 2 SH DFND 493 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12503 253 SH DFND 456 0 0 253 ISHARES TR CORE S&P500 ETF 464287200 1870979 3419 SH DFND 235 0 0 3419 THERMO FISHER SCIENTIFIC INC COM 883556102 3318 6 SH DFND 810 0 0 6 RAYMOND JAMES FINL INC COM 754730109 2101 17 SH DFND 970 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 711 3 SH DFND 600 0 0 3 APPLE INC COM 037833100 2527019 11998 SH DFND 135 11998 0 0 ABBVIE INC COM 00287Y109 349043 2035 SH DFND 515 0 0 2035 TEXAS INSTRS INC COM 882508104 389 2 SH DFND 600 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9102 30 SH DFND 697 0 0 30 ISHARES TR CORE S&P TTL STK 464287150 193255 1627 SH DFND 128 1627 0 0 VISA INC COM CL A 92826C839 50394 192 SH DFND 154 0 0 192 US FOODS HLDG CORP COM 912008109 603659 11394 SH SOLE 42 0 11352 INTERDIGITAL INC COM 45867G101 1587347 13618 SH SOLE 3 0 13615 VISA INC COM CL A 92826C839 14173 54 SH DFND 157 0 0 54 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15716 318 SH DFND 130 0 0 318 MARKEL GROUP INC COM 570535104 157566 100 SH DFND 569 0 0 100 NEXTERA ENERGY INC COM 65339F101 9347 132 SH DFND 284 132 0 0 UNDER ARMOUR INC CL A 904311107 614 92 SH DFND 695 0 0 92 CATHAY GEN BANCORP COM 149150104 393118 10422 SH SOLE 19 0 10403 PPL CORP COM 69351T106 2969429 107393 SH SOLE 1195 0 106198 UFP INDUSTRIES INC COM 90278Q108 2583168 23064 SH SOLE 67 0 22997 SHERWIN WILLIAMS CO COM 824348106 2089 7 SH DFND 188 7 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23104 361 SH DFND 418 361 0 0 NELNET INC CL A 64031N108 605 6 SH DFND 903 0 0 6 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4650735 530906 SH SOLE 1795 0 529111 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9372 156 SH DFND 59 0 0 156 TESLA INC COM 88160R101 36014 182 SH DFND 790 0 0 182 ISHARES TR CORE US AGGBD ET 464287226 99303 1023 SH DFND 163 0 0 1023 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13343 995 SH DFND 790 0 0 995 EVERSOURCE ENERGY COM 30040W108 4427672 78076 SH SOLE 70 0 78006 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10889 187 SH DFND 148 0 0 187 CHEVRON CORP NEW COM 166764100 16268 104 SH DFND 188 104 0 0 HOME DEPOT INC COM 437076102 1377 4 SH DFND 577 0 0 4 PIMCO ETF TR INV GRD CRP BD 72201R817 213908 2250 SH SOLE 0 0 2250 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2469 48 SH DFND 581 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 836715 1529 SH DFND 118 0 0 1529 HOME DEPOT INC COM 437076102 1721 800 SH Put SOLE 0 0 800 HILTON WORLDWIDE HLDGS INC COM 43300A203 2400 11 SH DFND 665 0 0 11 INFOSYS LTD SPONSORED ADR 456788108 5833916 313314 SH SOLE 1860 0 311454 SPDR SER TR PORTFOLIO S&P500 78464A854 128256 2004 SH DFND 575 0 0 2004 GARMIN LTD SHS H2906T109 32421 199 SH DFND 661 0 0 199 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185967 745 SH DFND 19 0 0 745 GARMIN LTD SHS H2906T109 1466 9 SH DFND 737 0 0 9 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13472 2159 SH DFND 661 0 0 2159 WALMART INC COM 931142103 15032 222 SH DFND 820 0 0 222 DELEK US HLDGS INC NEW COM 24665A103 2501 101 SH DFND 790 0 0 101 SPDR SER TR PORTFOLIO SHORT 78464A474 21117 711 SH DFND 280 0 0 711 BLACKROCK INC COM 09247X101 20470 26 SH DFND 1 0 0 26 FIFTH THIRD BANCORP COM 316773100 93013 2549 SH DFND 675 0 0 2549 PHILLIPS 66 COM 718546104 26424 187 SH DFND 374 0 0 187 EATON CORP PLC SHS G29183103 5017 16 SH DFND 472 0 0 16 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15269 335 SH DFND 10 0 0 335 CSX CORP COM 126408103 30105 900 SH DFND 80 0 0 900 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5975 92 SH DFND 420 92 0 0 BAKER HUGHES COMPANY CL A 05722G100 2038953 57974 SH SOLE 214 0 57760 SPDR SER TR PORTFOLIO S&P400 78464A847 975 19 SH DFND 944 0 0 19 MICROSOFT CORP COM 594918104 481682 5000 SH Call SOLE 0 0 5000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1078 47 SH DFND 189 47 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20088 523 SH DFND 577 0 0 523 VISA INC COM CL A 92826C839 18898 72 SH DFND 713 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86330 2247 SH DFND 227 0 0 2247 DOMINION ENERGY INC COM 25746U109 1960 40 SH DFND 816 0 0 40 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26826 299 SH DFND 575 0 0 299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25098 314 SH DFND 804 314 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15252 63 SH DFND 285 63 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10260 200 SH DFND 409 0 0 200 CHESAPEAKE ENERGY CORP COM 165167735 1068 13 SH DFND 969 0 0 13 WISDOMTREE TR US LARGECAP FUND 97717W588 5354279 94133 SH SOLE 0 0 94133 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 359609 6504 SH SOLE 0 0 6504 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129294 4868 SH DFND 518 0 0 4868 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44080 757 SH DFND 724 0 0 757 TORONTO DOMINION BK ONT COM NEW 891160509 2253 41 SH DFND 262 0 0 41 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 352099 4683 SH SOLE 0 0 4683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46550 255 SH DFND 874 0 0 255 ISHARES INC CORE MSCI EMKT 46434G103 81954 1531 SH DFND 685 0 0 1531 CHURCH & DWIGHT CO INC COM 171340102 1763 17 SH DFND 737 0 0 17 APOLLO GLOBAL MGMT INC COM 03769M106 12870 109 SH DFND 790 0 0 109 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9421 105 SH DFND 441 0 0 105 BLACKROCK INC COM 09247X101 7086 9 SH DFND 188 9 0 0 ALTRIA GROUP INC COM 02209S103 21955 482 SH DFND 916 0 0 482 INTERNATIONAL BUSINESS MACHS COM 459200101 129713 750 SH DFND 853 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35177 131 SH DFND 651 0 0 131 DUKE ENERGY CORP NEW COM NEW 26441C204 15035 150 SH DFND 357 150 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 184091 180 SH DFND 661 0 0 180 EOG RES INC COM 26875P101 6671 53 SH DFND 790 0 0 53 CHEVRON CORP NEW COM 166764100 54121 346 SH DFND 242 0 0 346 WISDOMTREE TR US TOTAL DIVIDND 97717W109 20116 284 SH DFND 86 284 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 313072 6800 SH SOLE 0 0 6800 HARROW INC COM 415858109 615963 29486 SH SOLE 0 0 29486 GRAINGER W W INC COM 384802104 15750 500 SH Put SOLE 0 0 500 KLA CORP COM NEW 482480100 4659 1300 SH Put SOLE 0 0 1300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 338277 8980 SH DFND 323 0 0 8980 ISHARES TR SHRT NAT MUN ETF 464288158 11710 112 SH DFND 54 0 0 112 AMGEN INC COM 031162100 6249 20 SH DFND 188 20 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 724 204 SH DFND 189 204 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164223 3323 SH DFND 489 0 0 3323 REALTY INCOME CORP COM 756109104 88579 1677 SH DFND 828 1677 0 0 WALMART INC COM 931142103 16860 249 SH DFND 969 0 0 249 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77133 309 SH DFND 56 0 0 309 SERVICE CORP INTL COM 817565104 1778 25 SH DFND 951 0 0 25 CSW INDUSTRIALS INC COM 126402106 43511 164 SH DFND 661 0 0 164 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 186131 5306 SH DFND 249 0 0 5306 ISHARES TR CORE S&P500 ETF 464287200 41042 75 SH DFND 225 0 0 75 TKO GROUP HOLDINGS INC CL A 87256C101 1078226 9985 SH SOLE 7 0 9978 CSX CORP COM 126408103 6021 180 SH DFND 940 0 0 180 ISHARES INC CORE MSCI EMKT 46434G103 92928 1736 SH DFND 868 0 0 1736 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10910 311 SH DFND 559 0 0 311 STARBUCKS CORP COM 855244109 1012 13 SH DFND 951 0 0 13 HILLENBRAND INC COM 431571108 1042273 26044 SH SOLE 76 0 25968 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10577 26 SH DFND 821 0 0 26 PHILIP MORRIS INTL INC COM 718172109 36377 359 SH DFND 916 0 0 359 VANGUARD INDEX FDS MID CAP ETF 922908629 71541 296 SH DFND 337 0 0 296 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5326 82 SH DFND 137 0 0 82 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30066165 183018 SH SOLE 0 0 183018 MOOG INC CL A 615394202 8700 52 SH DFND 791 52 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55046 764 SH DFND 773 0 0 764 ADIENT PLC ORD SHS G0084W101 445 18 SH DFND 951 0 0 18 ISHARES TR RUS TOP 200 ETF 464289446 61617 460 SH DFND 405 0 0 460 PIMCO ETF TR ACTIVE BD ETF 72201R775 2497375 27420 SH SOLE 0 0 27420 FULGENT GENETICS INC COM 359664109 351669 17924 SH SOLE 127 0 17797 CONSTELLATION ENERGY CORP COM 21037T109 4005 20 SH DFND 707 0 0 20 ANALOG DEVICES INC COM 032654105 1370 6 SH DFND 736 0 0 6 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11 0 SH DFND 57 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 4569 33 SH DFND 866 33 0 0 METLIFE INC COM 59156R108 10178 145 SH DFND 790 0 0 145 BROADCOM INC COM 11135F101 16055 10 SH DFND 797 0 0 10 PRIMO WATER CORPORATION COM 74167P108 40069 1833 SH DFND 661 0 0 1833 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 315467 2926 SH DFND 508 0 0 2926 SUPER MICRO COMPUTER INC COM 86800U104 1639 2 SH DFND 737 0 0 2 LITHIA MTRS INC COM 536797103 7826 31 SH DFND 627 0 0 31 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6887 30 SH DFND 844 0 0 30 PRIMERICA INC COM 74164M108 946 4 SH DFND 969 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128137 479 SH DFND 323 0 0 479 THE CIGNA GROUP COM 125523100 3636 11 SH DFND 493 0 0 11 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 687219 17887 SH DFND 960 0 0 17887 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3250 325 SH DFND 791 325 0 0 PURE STORAGE INC CL A 74624M102 1734 27 SH DFND 665 0 0 27 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2089 29 SH DFND 471 0 0 29 CATERPILLAR INC COM 149123101 2998 9 SH DFND 783 0 0 9 HOME DEPOT INC COM 437076102 344 1 SH DFND 903 0 0 1 NOMURA HLDGS INC SPONSORED ADR 65535H208 81273 14061 SH DFND 675 0 0 14061 WISDOMTREE TR EMG MKTS SMCAP 97717W281 751333 14606 SH DFND 645 0 0 14606 ISHARES INC CORE MSCI EMKT 46434G103 1874 35 SH DFND 823 0 0 35 COHU INC COM 192576106 282287 8528 SH SOLE 0 0 8528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26092 220 SH DFND 843 0 0 220 ISHARES TR NATIONAL MUN ETF 464288414 12147 114 SH DFND 193 0 0 114 MAPLEBEAR INC COM 565394103 307451 9566 SH SOLE 0 0 9566 BADGER METER INC COM 056525108 2050 11 SH DFND 816 0 0 11 JEFFERIES FINL GROUP INC COM 47233W109 1642 33 SH DFND 810 0 0 33 ISHARES TR ESG MSCI LEADR 46435U218 15953736 163746 SH SOLE 0 0 163746 ALPHA METALLURGICAL RESOUR I COM 020764106 400877 1429 SH SOLE 2 0 1427 PRUDENTIAL FINL INC COM 744320102 87307 745 SH DFND 720 0 0 745 STARBUCKS CORP COM 855244109 545 7 SH DFND 416 0 0 7 GLOBUS MED INC CL A 379577208 421710 6157 SH SOLE 0 0 6157 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 722634 12410 SH DFND 1 0 0 12410 TOYOTA MOTOR CORP ADS 892331307 19267 94 SH DFND 790 0 0 94 WALMART INC COM 931142103 56876 840 SH DFND 538 0 0 840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4280 16 SH DFND 746 16 0 0 OVINTIV INC COM 69047Q102 656 14 SH DFND 697 0 0 14 ISHARES INC CORE MSCI EMKT 46434G103 74888 1399 SH DFND 413 0 0 1399 SCHWAB STRATEGIC TR US REIT ETF 808524847 50364 2522 SH DFND 51 0 0 2522 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8828 33 SH DFND 588 0 0 33 OLD DOMINION FREIGHT LINE IN COM 679580100 706 4 SH DFND 970 0 0 4 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 108931857 2295719 SH SOLE 20423 0 2275296 VIAD CORP COM 92552R406 196282 5773 SH SOLE 0 0 5773 CVS HEALTH CORP COM 126650100 1004 17 SH DFND 810 0 0 17 DISNEY WALT CO COM 254687106 117162 1180 SH DFND 390 0 0 1180 TRUIST FINL CORP COM 89832Q109 4118 106 SH DFND 737 0 0 106 PHILIP MORRIS INTL INC COM 718172109 23610 233 SH DFND 675 0 0 233 CULLEN FROST BANKERS INC COM 229899109 813 8 SH DFND 600 0 0 8 CVS HEALTH CORP COM 126650100 2008 34 SH DFND 266 0 0 34 SOUTHERN CO COM 842587107 51196 660 SH DFND 517 0 0 660 MARATHON PETE CORP COM 56585A102 15093 87 SH DFND 405 0 0 87 NEWMONT CORP COM 651639106 18842 450 SH DFND 329 0 0 450 ODYSSEY MARINE EXPL INC COM NEW 676118201 48800 10000 SH SOLE 0 0 10000 LUMEN TECHNOLOGIES INC COM 550241103 935 850 SH DFND 1 0 0 850 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 429608 8693 SH DFND 760 0 0 8693 MARATHON DIGITAL HOLDINGS IN COM 565788106 2243 113 SH DFND 790 0 0 113 PROLOGIS INC. COM 74340W103 786 7 SH DFND 903 0 0 7 THE CIGNA GROUP COM 125523100 3967 12 SH DFND 736 0 0 12 WP CAREY INC COM 92936U109 1156 21 SH DFND 810 0 0 21 CNA FINL CORP COM 126117100 620793 13475 SH SOLE 132 0 13343 VANGUARD INDEX FDS MID CAP ETF 922908629 49388 204 SH DFND 395 0 0 204 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8986 30 SH DFND 791 30 0 0 DR REDDYS LABS LTD ADR 256135203 14781 194 SH DFND 792 194 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27263 530 SH DFND 958 0 0 530 PRUDENTIAL PLC ADR 74435K204 32408 1769 SH DFND 661 0 0 1769 INSPERITY INC COM 45778Q107 456 5 SH DFND 903 0 0 5 QUALCOMM INC COM 747525103 308431 3000 SH Call SOLE 0 0 3000 SCHWAB STRATEGIC TR US REIT ETF 808524847 2736 137 SH DFND 431 0 0 137 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94383 1469 SH DFND 850 0 0 1469 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1558923 13818 SH SOLE 0 0 13818 ONEMAIN HLDGS INC COM 68268W103 75790 1563 SH DFND 675 0 0 1563 STAAR SURGICAL CO COM PAR $0.01 852312305 524 11 SH DFND 951 0 0 11 AMERICAN CENTY ETF TR US SML CP VALU 025072877 897 10 SH DFND 542 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 109446 200 SH DFND 800 0 0 200 ISHARES INC CORE MSCI EMKT 46434G103 227021 4241 SH DFND 829 4241 0 0 KT CORP SPONSORED ADR 48268K101 1258 92 SH DFND 816 0 0 92 MAGNOLIA OIL & GAS CORP CL A 559663109 1951 77 SH DFND 810 0 0 77 INFINERA CORP COM 45667G103 98963 16250 SH SOLE 0 0 16250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29148 348 SH DFND 175 0 0 348 SCHWAB STRATEGIC TR US REIT ETF 808524847 18912 947 SH DFND 342 0 0 947 REALTY INCOME CORP COM 756109104 1162 22 SH DFND 713 22 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2405 23 SH DFND 839 0 0 23 BOK FINL CORP COM NEW 05561Q201 733 8 SH DFND 965 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 22399 210 SH DFND 60 0 0 210 BLUE BIRD CORP COM 095306106 281259 5223 SH SOLE 26 0 5197 COMMERCIAL METALS CO COM 201723103 1485 27 SH DFND 810 0 0 27 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2930 27 SH DFND 970 0 0 27 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48793 1270 SH DFND 518 0 0 1270 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61534 115 SH DFND 525 0 0 115 ISHARES TR CORE US AGGBD ET 464287226 341201 3515 SH DFND 679 0 0 3515 NUVATION BIO INC COM CL A 67080N101 3241 1110 SH DFND 791 1110 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39123 543 SH DFND 884 0 0 543 SPDR SER TR PORTFOLIO S&P400 78464A847 40732 794 SH DFND 201 0 0 794 STMICROELECTRONICS N V NY REGISTRY 861012102 26750 681 SH DFND 675 0 0 681 CNA FINL CORP COM 126117100 553 12 SH DFND 903 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286587 5799 SH DFND 588 0 0 5799 MGM RESORTS INTERNATIONAL COM 552953101 3164099 71199 SH SOLE 212 0 70987 PACER FDS TR US CASH COWS 100 69374H881 906774 16641 SH SOLE 0 0 16641 DISNEY WALT CO COM 254687106 894 9 SH DFND 783 0 0 9 MOODYS CORP COM 615369105 2947 7 SH DFND 695 0 0 7 ENTERGY CORP NEW COM 29364G103 11877 111 SH DFND 374 0 0 111 PHILIP MORRIS INTL INC COM 718172109 5269 52 SH DFND 188 52 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48118 602 SH DFND 688 0 0 602 ASTRAZENECA PLC SPONSORED ADR 046353108 3276 42 SH DFND 810 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9299 68 SH DFND 916 0 0 68 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1867813 84060 SH SOLE 0 0 84060 ADVANCED DRAIN SYS INC DEL COM 00790R104 734185 4577 SH SOLE 0 0 4577 UBS GROUP AG SHS H42097107 13529 458 SH DFND 627 0 0 458 TOYOTA MOTOR CORP ADS 892331307 12298 60 SH DFND 493 0 0 60 UNITED RENTALS INC COM 911363109 647 1 SH DFND 903 0 0 1 FRANKLIN RESOURCES INC COM 354613101 6213 278 SH DFND 474 0 0 278 MICROSOFT CORP COM 594918104 27264 61 SH DFND 260 0 0 61 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35782 1020 SH DFND 389 0 0 1020 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1642500 50214 SH SOLE 18 0 50196 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 661 19 SH DFND 903 0 0 19 ISHARES TR SHRT NAT MUN ETF 464288158 42134 403 SH DFND 412 0 0 403 DANAHER CORPORATION COM 235851102 19988 80 SH DFND 916 0 0 80 LAM RESEARCH CORP COM 512807108 1065 1 SH DFND 903 0 0 1 INVITATION HOMES INC COM 46187W107 904410 25199 SH SOLE 27 0 25172 HORMEL FOODS CORP COM 440452100 1037 34 SH DFND 713 34 0 0 OSHKOSH CORP COM 688239201 1066132 9853 SH SOLE 1 0 9852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 105409 1463 SH DFND 75 0 0 1463 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355244 8118 SH DFND 329 0 0 8118 APPLE INC COM 037833100 169128 803 SH DFND 736 0 0 803 SPDR SER TR PORTFOLIO S&P400 78464A847 25188 491 SH DFND 958 0 0 491 MASCO CORP COM 574599106 2200 33 SH DFND 188 33 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11933 133 SH DFND 193 0 0 133 ADVANCED MICRO DEVICES INC COM 007903107 25954 160 SH DFND 790 0 0 160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40791 1062 SH DFND 315 0 0 1062 SNOWFLAKE INC CL A 833445109 2432 18 SH DFND 790 0 0 18 MAXIMUS INC COM 577933104 1457 17 SH DFND 816 0 0 17 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 299554 4428 SH SOLE 0 0 4428 BANCO SANTANDER S.A. ADR 05964H105 745 161 SH DFND 903 0 0 161 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4784 93 SH DFND 636 0 0 93 EA SERIES TRUST STRIVE SML CAP 02072L573 221875 7647 SH SOLE 0 0 7647 MANULIFE FINL CORP COM 56501R106 2902 109 SH DFND 260 0 0 109 ISHARES INC CORE MSCI EMKT 46434G103 84792 1584 SH DFND 729 1584 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3200999 49821 SH DFND 813 0 0 49821 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 961520 16004 SH DFND 644 0 0 16004 FLEXSHARES TR MORNSTAR USMKT 33939L100 291581 1459 SH SOLE 0 0 1459 HILTON WORLDWIDE HLDGS INC COM 43300A203 6449954 29560 SH SOLE 103 0 29457 MARRIOTT INTL INC NEW CL A 571903202 3385 14 SH DFND 970 0 0 14 TOTALENERGIES SE SPONSORED ADS 89151E109 1334 20 SH DFND 268 0 0 20 MCDONALDS CORP COM 580135101 12742 50 SH DFND 188 50 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1030562 20566 SH DFND 417 0 0 20566 NAVIENT CORPORATION COM 63938C108 21228 1458 SH DFND 661 0 0 1458 CLEANSPARK INC COM NEW 18452B209 5599 4000 SH Put SOLE 0 0 4000 SPDR SER TR PORTFOLIO SHORT 78464A474 15117 509 SH DFND 48 0 0 509 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31631 487 SH DFND 197 0 0 487 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6722 82 SH DFND 415 0 0 82 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 164385 4686 SH DFND 413 0 0 4686 CHIPOTLE MEXICAN GRILL INC COM 169656105 9398 150 SH DFND 791 150 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7469 115 SH DFND 884 0 0 115 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1613703 65518 SH SOLE 0 0 65518 PALANTIR TECHNOLOGIES INC CL A 69608A108 1520 60 SH DFND 816 0 0 60 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48793 1270 SH DFND 514 0 0 1270 ISHARES TR EAFE GRWTH ETF 464288885 17391 170 SH DFND 705 0 0 170 UNION PAC CORP COM 907818108 75571 334 SH DFND 400 0 0 334 WEST PHARMACEUTICAL SVSC INC COM 955306105 1976 6 SH DFND 970 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 13543 264 SH DFND 581 0 0 264 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63436 1684 SH DFND 16 0 0 1684 ISHARES TR RUS 2000 GRW ETF 464287648 47316097 180231 SH SOLE 0 0 180231 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111469 2149 SH DFND 333 0 0 2149 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23865471 95412 SH SOLE 0 0 95412 AGILENT TECHNOLOGIES INC COM 00846U101 7778 60 SH DFND 792 60 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 32396 473 SH DFND 675 0 0 473 SPDR SER TR PORTFOLIO S&P400 78464A847 23034 449 SH DFND 455 0 0 449 KROGER CO COM 501044101 9986 200 SH DFND 399 200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6864 63 SH DFND 955 0 0 63 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 42904 1117 SH DFND 659 0 0 1117 VANGUARD INDEX FDS MID CAP ETF 922908629 68999 285 SH DFND 20 285 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11770 44 SH DFND 559 0 0 44 PILGRIMS PRIDE CORP COM 72147K108 1375517 35737 SH SOLE 155 0 35582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 403641 10506 SH DFND 375 0 0 10506 INTUITIVE SURGICAL INC COM NEW 46120E602 5783 13 SH DFND 713 13 0 0 ISHARES TR NATIONAL MUN ETF 464288414 678617 6369 SH DFND 642 0 0 6369 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52685 820 SH DFND 530 0 0 820 INTUITIVE SURGICAL INC COM NEW 46120E602 890 2 SH DFND 903 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52514 657 SH DFND 683 0 0 657 DTE ENERGY CO COM 233331107 29862 269 SH DFND 661 0 0 269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 105486 3007 SH DFND 459 0 0 3007 MEDTRONIC PLC SHS G5960L103 39355 500 SH DFND 779 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1801 25 SH DFND 40 0 0 25 ALASKA AIR GROUP INC COM 011659109 2626 65 SH DFND 665 0 0 65 HONEYWELL INTL INC COM 438516106 2776 13 SH DFND 695 0 0 13 MICROSOFT CORP COM 594918104 30840 69 SH DFND 493 0 0 69 MONDELEZ INTL INC CL A 609207105 4777 73 SH DFND 969 0 0 73 VICI PPTYS INC COM 925652109 143 5 SH DFND 713 5 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15643737 200586 SH SOLE 626 0 199960 CABOT CORP COM 127055101 1562 17 SH DFND 951 0 0 17 ASTRAZENECA PLC SPONSORED ADR 046353108 4835 62 SH DFND 665 0 0 62 MICROSOFT CORP COM 594918104 68830 154 SH DFND 399 154 0 0 ALPHABET INC CAP STK CL C 02079K107 3668 20 SH DFND 255 0 0 20 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11910 241 SH DFND 611 0 0 241 AMERICAN TOWER CORP NEW COM 03027X100 389 2 SH DFND 600 0 0 2 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10457 161 SH DFND 773 0 0 161 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1032767 20610 SH DFND 375 0 0 20610 UNITED RENTALS INC COM 911363109 2587 4 SH DFND 737 0 0 4 LANTHEUS HLDGS INC COM 516544103 5299 66 SH DFND 791 66 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 526 8 SH DFND 903 0 0 8 INGERSOLL RAND INC COM 45687V106 2453 27 SH DFND 969 0 0 27 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111552 4200 SH DFND 940 0 0 4200 LAM RESEARCH CORP COM 512807108 6389 6 SH DFND 737 0 0 6 ANALOG DEVICES INC COM 032654105 1141 5 SH DFND 405 0 0 5 SPDR SER TR PORTFOLIO S&P500 78464A854 4096 64 SH DFND 542 0 0 64 PLAYTIKA HLDG CORP COM 72815L107 850 108 SH DFND 810 0 0 108 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 121324 2339 SH DFND 460 0 0 2339 SPDR SER TR PORTFOLIO S&P500 78464A854 43776 684 SH DFND 693 684 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3749339 38805 SH DFND 315 0 0 38805 ISHARES INC MSCI GBL MIN VOL 464286525 813435 7774 SH SOLE 0 0 7774 GENERAL DYNAMICS CORP COM 369550108 29014 100 SH DFND 1 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 45232 100 SH DFND 743 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 6395 82 SH DFND 707 0 0 82 ISHARES INC CORE MSCI EMKT 46434G103 2730 51 SH DFND 896 0 0 51 ROGERS COMMUNICATIONS INC CL B 775109200 6398 173 SH DFND 792 173 0 0 CORTEVA INC COM 22052L104 433138 8030 SH DFND 925 0 0 8030 CHUBB LIMITED COM H1467J104 33671 132 SH DFND 374 0 0 132 MERCK & CO INC COM 58933Y105 3219 26 SH DFND 263 0 0 26 NIKE INC CL B 654106103 12059 160 SH DFND 148 0 0 160 ALPHABET INC CAP STK CL C 02079K107 18342 100 SH DFND 515 0 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4340 113 SH DFND 431 0 0 113 MCDONALDS CORP COM 580135101 334860 1314 SH DFND 1 0 0 1314 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43200 1456 SH DFND 905 0 0 1456 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49011 1276 SH DFND 42 0 0 1276 SCHWAB STRATEGIC TR US REIT ETF 808524847 187119 9370 SH DFND 961 0 0 9370 STRYKER CORPORATION COM 863667101 2722 8 SH DFND 970 0 0 8 ISHARES TR CORE US AGGBD ET 464287226 11745 121 SH DFND 263 0 0 121 INSMED INC COM PAR $.01 457669307 70082 1046 SH DFND 675 0 0 1046 VULCAN MATLS CO COM 929160109 1243 5 SH DFND 737 0 0 5 SCHWAB STRATEGIC TR US REIT ETF 808524847 44373 2222 SH DFND 332 0 0 2222 HERBALIFE LTD COM SHS G4412G101 426 41 SH DFND 951 0 0 41 NIKE INC CL B 654106103 18993 252 SH DFND 153 0 0 252 COHERENT CORP COM 19247G107 2101 29 SH DFND 737 0 0 29 OTIS WORLDWIDE CORP COM 68902V107 1925 20 SH DFND 737 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 27909 51 SH DFND 398 0 0 51 ONEOK INC NEW COM 682680103 1060 13 SH DFND 970 0 0 13 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 329496 8382 SH SOLE 30 0 8352 REVOLUTION MEDICINES INC COM 76155X100 349 9 SH DFND 903 0 0 9 NASDAQ INC COM 631103108 1386 23 SH DFND 665 0 0 23 LINDE PLC SHS G54950103 14920 34 SH DFND 736 0 0 34 ROCKWELL AUTOMATION INC COM 773903109 5230 19 SH DFND 188 19 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9928 193 SH DFND 266 0 0 193 CISCO SYS INC COM 17275R102 3516 74 SH DFND 951 0 0 74 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13988 175 SH DFND 821 0 0 175 KORU MEDICAL SYSTEMS INC COM 759910102 39286 14825 SH SOLE 0 0 14825 ISHARES TR CORE S&P500 ETF 464287200 291126 532 SH DFND 646 0 0 532 VANGUARD WORLD FD INF TECH ETF 92204A702 46441 81 SH DFND 184 0 0 81 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 158366 2198 SH DFND 680 0 0 2198 SCHWAB STRATEGIC TR US REIT ETF 808524847 24783 1241 SH DFND 279 0 0 1241 MICROSOFT CORP COM 594918104 7100 7100 SH Put SOLE 0 0 7100 RIO TINTO PLC SPONSORED ADR 767204100 385097 5841 SH DFND 1 0 0 5841 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28417 575 SH DFND 559 0 0 575 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45896 637 SH DFND 748 0 0 637 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1754 27 SH DFND 592 0 0 27 HOWARD HUGHES HOLDINGS INC COM 44267T102 284625 4391 SH SOLE 0 0 4391 CISCO SYS INC COM 17275R102 13825 291 SH DFND 535 0 0 291 TE CONNECTIVITY LTD SHS H84989104 5397239 35879 SH SOLE 117 0 35762 ISHARES TR CRE U S REIT ETF 464288521 5241929 97870 SH SOLE 0 0 97870 MCDONALDS CORP COM 580135101 8155 32 SH DFND 790 0 0 32 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 337588 5975 SH SOLE 0 0 5975 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328510 5113 SH DFND 653 0 0 5113 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 473332 17950 SH SOLE 0 0 17950 WILLIAMS SONOMA INC COM 969904101 44897 159 SH DFND 661 0 0 159 SUN CMNTYS INC COM 866674104 699563 5813 SH SOLE 19 0 5794 ISHARES TR CORE US AGGBD ET 464287226 55330 570 SH DFND 34 0 0 570 AMAZON COM INC COM 023135106 35365 183 SH DFND 816 0 0 183 UBER TECHNOLOGIES INC COM 90353T100 7050 97 SH DFND 188 97 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20142 252 SH DFND 734 0 0 252 NEWS CORP NEW CL A 65249B109 1544 56 SH DFND 737 0 0 56 TECK RESOURCES LTD CL B 878742204 1756310 36666 SH SOLE 160 0 36506 BANCO SANTANDER S.A. ADR 05964H105 8144 1759 SH DFND 792 1759 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 154 3 SH DFND 112 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 746422 1364 SH DFND 887 0 0 1364 SPDR SER TR PORTFOLIO S&P500 78464A854 41152 643 SH DFND 435 0 0 643 ISHARES TR SHRT NAT MUN ETF 464288158 77890 745 SH DFND 97 0 0 745 PNC FINL SVCS GROUP INC COM 693475105 5131 33 SH DFND 965 0 0 33 GENERAL MTRS CO COM 37045V100 3299 71 SH DFND 790 0 0 71 ABBOTT LABS COM 002824100 8832 85 SH DFND 405 0 0 85 PIMCO INCOME STRATEGY FD COM 72201H108 125217 15364 SH SOLE 0 0 15364 TE CONNECTIVITY LTD SHS H84989104 3009 20 SH DFND 264 0 0 20 ATI INC COM 01741R102 9260 167 SH DFND 792 167 0 0 ORGANON & CO COMMON STOCK 68622V106 41 2 SH DFND 260 0 0 2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1355409 23667 SH DFND 315 0 0 23667 SEA LTD SPONSORD ADS 81141R100 643 9 SH DFND 903 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 1089 90 SH DFND 816 0 0 90 NCR VOYIX CORPORATION COM 62886E108 127761 10345 SH SOLE 19 0 10326 EXPEDITORS INTL WASH INC COM 302130109 1123 9 SH DFND 737 0 0 9 PROSPERITY BANCSHARES INC COM 743606105 1101 18 SH DFND 737 0 0 18 GENERAL DYNAMICS CORP COM 369550108 8414 29 SH DFND 188 29 0 0 WELLTOWER INC COM 95040Q104 1043 10 SH DFND 903 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 26444 494 SH DFND 856 0 0 494 CYTOKINETICS INC COM NEW 23282W605 7206 133 SH DFND 791 133 0 0 ENTERGY CORP NEW COM 29364G103 1070 10 SH DFND 737 0 0 10 SELECT SECTOR SPDR TR INDL 81369Y704 5240 43 SH DFND 866 43 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6464 101 SH DFND 823 0 0 101 BANK NEW YORK MELLON CORP COM 064058100 1617 27 SH DFND 695 0 0 27 APPLE INC COM 037833100 7332 4300 SH Put SOLE 0 0 4300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28813 344 SH DFND 16 0 0 344 ISHARES TR NATIONAL MUN ETF 464288414 46030 432 SH DFND 335 0 0 432 ALTRIA GROUP INC COM 02209S103 4191 92 SH DFND 188 92 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3066 69 SH DFND 713 69 0 0 T-MOBILE US INC COM 872590104 1586 9 SH DFND 695 0 0 9 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 5 SH DFND 697 0 0 5 CAPITAL ONE FINL CORP COM 14040H105 1938 14 SH DFND 965 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3613 103 SH DFND 343 0 0 103 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1436 16 SH DFND 823 0 0 16 RAYMOND JAMES FINL INC COM 754730109 865 7 SH DFND 969 0 0 7 BAKER HUGHES COMPANY CL A 05722G100 492 14 SH DFND 697 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 11713 23 SH DFND 33 0 0 23 MICRON TECHNOLOGY INC COM 595112103 2499 19 SH DFND 697 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 695529 1271 SH DFND 102 0 0 1271 DUCKHORN PORTFOLIO INC COM 26414D106 25241 3555 SH DFND 675 0 0 3555 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 187812 3748 SH DFND 826 0 0 3748 ISHARES INC CORE MSCI EMKT 46434G103 17076 319 SH DFND 303 0 0 319 SPDR S&P 500 ETF TR TR UNIT 78462F103 3265 6 SH DFND 134 6 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9241 103 SH DFND 435 0 0 103 CRINETICS PHARMACEUTICALS IN COM 22663K107 565832 12633 SH SOLE 49 0 12584 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2010 24 SH DFND 71 0 0 24 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9587 194 SH DFND 539 0 0 194 UNION PAC CORP COM 907818108 13123 58 SH DFND 790 0 0 58 ISHARES TR SHRT NAT MUN ETF 464288158 146056 1397 SH DFND 400 0 0 1397 SPDR SER TR PORTFOLIO LN TSR 78464A664 264275 9709 SH SOLE 0 0 9709 TELEFONICA BRASIL SA NEW ADR 87936R205 3333 406 SH DFND 965 0 0 406 ISHARES TR CORE S&P500 ETF 464287200 262123 479 SH DFND 877 0 0 479 ABBVIE INC COM 00287Y109 10291 60 SH DFND 415 0 0 60 SPDR SER TR PORTFOLIO S&P600 78468R853 4942 119 SH DFND 138 0 0 119 VANGUARD INDEX FDS LARGE CAP ETF 922908637 112579 451 SH DFND 51 0 0 451 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3514 91 SH DFND 810 0 0 91 ISHARES INC CORE MSCI EMKT 46434G103 14828 277 SH DFND 933 0 0 277 ISHARES TR MICRO-CAP ETF 464288869 42675 374 SH DFND 249 0 0 374 AVANGRID INC COM 05351W103 6857 193 SH DFND 791 193 0 0 QUANTA SVCS INC COM 74762E102 762 3 SH DFND 600 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2810 39 SH DFND 766 0 0 39 ASBURY AUTOMOTIVE GROUP INC COM 043436104 456 2 SH DFND 903 0 0 2 AMERICAN CENTY ETF TR US SML CP VALU 025072877 404368 4507 SH DFND 551 0 0 4507 BORGWARNER INC COM 099724106 1741 54 SH DFND 816 0 0 54 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 147054 2041 SH DFND 194 0 0 2041 STELLANTIS N.V SHS N82405106 20743 1045 SH DFND 661 0 0 1045 ELI LILLY & CO COM 532457108 240831 266 SH DFND 916 0 0 266 AES CORP COM 00130H105 826 47 SH DFND 969 0 0 47 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14707 184 SH DFND 587 0 0 184 ISHARES TR CORE US AGGBD ET 464287226 98817 1018 SH DFND 152 0 0 1018 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3918 102 SH DFND 663 0 0 102 NEWS CORP NEW CL A 65249B109 910 33 SH DFND 903 0 0 33 ROYAL BK CDA COM 780087102 2234 21 SH DFND 965 0 0 21 FABRINET SHS G3323L100 2693 11 SH DFND 790 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 43778 80 SH DFND 586 0 0 80 RIO TINTO PLC SPONSORED ADR 767204100 5077 77 SH DFND 790 0 0 77 TESLA INC COM 88160R101 724241 3660 SH DFND 243 0 0 3660 PILGRIMS PRIDE CORP COM 72147K108 731 19 SH DFND 713 19 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47837 318 SH DFND 743 0 0 318 SPDR SER TR S&P 600 SMCP VAL 78464A300 37424214 477898 SH SOLE 4328 0 473570 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1046612 7681 SH SOLE 0 0 7681 MOTOROLA SOLUTIONS INC COM NEW 620076307 3861 10 SH DFND 970 0 0 10 SPDR SER TR PORTFOLIO S&P600 78468R853 11379 274 SH DFND 605 0 0 274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5140 104 SH DFND 80 0 0 104 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67143 1914 SH DFND 31 0 0 1914 CLEVELAND-CLIFFS INC NEW COM 185899101 55866 3630 SH DFND 948 0 0 3630 SPDR SER TR PORTFOLIO S&P500 78464A854 7025408 109772 SH DFND 1 1644 0 108128 RELIANCE INC COM 759509102 571 2 SH DFND 695 0 0 2 CLOROX CO DEL COM 189054109 3412 25 SH DFND 416 0 0 25 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7002 135 SH DFND 761 0 0 135 COMMERCIAL METALS CO COM 201723103 1177931 21421 SH SOLE 52 0 21369 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38331 532 SH DFND 84 0 0 532 CATALENT INC COM 148806102 450 8 SH DFND 951 0 0 8 ENERGY RECOVERY INC COM 29270J100 1422 107 SH DFND 816 0 0 107 ISHARES INC CORE MSCI EMKT 46434G103 119693 2236 SH DFND 646 0 0 2236 S&P GLOBAL INC COM 78409V104 6690 15 SH DFND 965 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 18503 34 SH DFND 157 0 0 34 SIMPLY GOOD FOODS CO COM 82900L102 719746 19921 SH SOLE 48 0 19873 SPDR SER TR PORTFOLIO S&P400 78464A847 8465 165 SH DFND 613 0 0 165 CAESARS ENTERTAINMENT INC NE COM 12769G100 755 19 SH DFND 810 0 0 19 BLACKSTONE INC COM 09260D107 41349 334 SH DFND 400 0 0 334 APPLE INC COM 037833100 2497 100 SH Call SOLE 0 0 100 F N B CORP COM 302520101 805547 58885 SH SOLE 0 0 58885 US BANCORP DEL COM NEW 902973304 476 12 SH DFND 264 0 0 12 CHAMPIONX CORPORATION COM 15872M104 3022 91 SH DFND 790 0 0 91 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91852 1833 SH DFND 397 0 0 1833 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9937 319 SH DFND 224 0 0 319 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 79423 36101 SH SOLE 0 0 36101 VISA INC COM CL A 92826C839 6037 23 SH DFND 187 0 0 23 BLACKROCK INC COM 09247X101 4724 6 SH DFND 797 0 0 6 ADOBE INC COM 00724F101 3333 6 SH DFND 951 0 0 6 UNION PAC CORP COM 907818108 1394214 6162 SH DFND 1 0 0 6162 BANCO BRADESCO S A SP ADR PFD NEW 059460303 699 312 SH DFND 965 0 0 312 UNITED PARCEL SERVICE INC CL B 911312106 4379 32 SH DFND 737 0 0 32 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1136123 10935 SH SOLE 0 0 10935 INTEL CORP COM 458140100 1827 59 SH DFND 600 0 0 59 SPDR SER TR PORTFOLIO S&P400 78464A847 69409 1353 SH DFND 608 0 0 1353 APA CORPORATION COM 03743Q108 1354 46 SH DFND 816 0 0 46 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 93729 1807 SH DFND 538 0 0 1807 MICRON TECHNOLOGY INC COM 595112103 2762 21 SH DFND 665 0 0 21 PALO ALTO NETWORKS INC COM 697435105 3051 9 SH DFND 816 0 0 9 GE VERNOVA INC COM 36828A101 5145 30 SH DFND 616 0 0 30 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8922 172 SH DFND 59 0 0 172 EVERSOURCE ENERGY COM 30040W108 567 10 SH DFND 697 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 6083 11 SH DFND 969 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13037 217 SH DFND 177 0 0 217 DIAMONDBACK ENERGY INC COM 25278X109 4805 24 SH DFND 736 0 0 24 SYNOPSYS INC COM 871607107 38084 64 SH DFND 374 0 0 64 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17292 240 SH DFND 182 0 0 240 ITRON INC COM 465741106 13755 139 SH DFND 790 0 0 139 EXXON MOBIL CORP COM 30231G102 9555 83 SH DFND 665 0 0 83 MASTERCARD INCORPORATED CL A 57636Q104 29999 68 SH DFND 792 68 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25663 106 SH DFND 458 0 0 106 BOEING CO COM 097023105 18201 100 SH DFND 616 0 0 100 NUCOR CORP COM 670346105 1265 8 SH DFND 816 0 0 8 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2469 48 SH DFND 530 0 0 48 CARTERS INC COM 146229109 930 15 SH DFND 737 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30591 471 SH DFND 196 0 0 471 ENTERGY CORP NEW COM 29364G103 1926 18 SH DFND 713 18 0 0 BOEING CO COM 097023105 5642 31 SH DFND 406 0 0 31 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203956 2435 SH DFND 48 0 0 2435 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1498 17 SH DFND 736 0 0 17 SPDR SER TR PORTFOLIO S&P400 78464A847 8259 161 SH DFND 865 0 0 161 VALERO ENERGY CORP COM 91913Y100 627 4 SH DFND 903 0 0 4 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2418 47 SH DFND 663 0 0 47 SOUTHERN CO COM 842587107 10705 138 SH DFND 791 138 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8820 51 SH DFND 737 0 0 51 STAGWELL INC COM CL A 85256A109 116868 17136 SH SOLE 213 0 16923 METTLER TOLEDO INTERNATIONAL COM 592688105 1398 1 SH DFND 816 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 141819 1461 SH DFND 361 1461 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 80861 334 SH DFND 490 0 0 334 MERCK & CO INC COM 58933Y105 49520 400 SH DFND 142 0 0 400 SERVICENOW INC COM 81762P102 16520 21 SH DFND 791 21 0 0 FEDEX CORP COM 31428X106 2399 8 SH DFND 695 0 0 8 SPARTANNASH CO COM 847215100 212075 11305 SH SOLE 0 0 11305 GRACO INC COM 384109104 6104695 77002 SH SOLE 26 0 76976 AVALONBAY CMNTYS INC COM 053484101 1241 6 SH DFND 600 0 0 6 PULSE BIOSCIENCES INC COM 74587B101 114239 10209 SH SOLE 108 0 10101 INTERNATIONAL SEAWAYS INC COM Y41053102 3607 61 SH DFND 792 61 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31605 426 SH DFND 661 0 0 426 CARLISLE COS INC COM 142339100 2434096 6007 SH SOLE 4 0 6003 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 279653 10045 SH SOLE 0 0 10045 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 545 22 SH DFND 810 0 0 22 SPDR SER TR PORTFOLIO S&P400 78464A847 3181 62 SH DFND 217 0 0 62 RED ROCK RESORTS INC CL A 75700L108 828509 15083 SH SOLE 46 0 15037 T-MOBILE US INC COM 872590104 7400 42 SH DFND 736 0 0 42 ISHARES TR MSCI USA QLT FCT 46432F339 342 2 SH DFND 844 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55623 772 SH DFND 322 0 0 772 INTUIT COM 461202103 11830 18 SH DFND 188 18 0 0 ORACLE CORP COM 68389X105 5224 37 SH DFND 816 0 0 37 ARGENX SE SPONSORED ADR 04016X101 8171 19 SH DFND 792 19 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9903 185 SH DFND 686 185 0 0 AMERIPRISE FINL INC COM 03076C106 35457 83 SH DFND 916 0 0 83 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 384200 10000 SH DFND 204 0 0 10000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17645 503 SH DFND 232 0 0 503 SPDR SER TR PORTFOLIO S&P400 78464A847 4463 87 SH DFND 116 0 0 87 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207675 5513 SH DFND 656 0 0 5513 SPDR SER TR PORTFOLIO SHORT 78464A474 9623 324 SH DFND 939 0 0 324 SPDR SER TR PORTFOLIO S&P400 78464A847 9080 177 SH DFND 130 0 0 177 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4971 69 SH DFND 132 0 0 69 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1922 178 SH DFND 816 0 0 178 TARGET CORP COM 87612E106 5181 35 SH DFND 260 0 0 35 PHILLIPS 66 COM 718546104 50821 360 SH DFND 917 0 0 360 WESTERN DIGITAL CORP. COM 958102105 9926 131 SH DFND 792 131 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1322784 9557 SH SOLE 1 0 9556 ISHARES INC CORE MSCI EMKT 46434G103 7922 148 SH DFND 613 0 0 148 WALMART INC COM 931142103 13813 204 SH DFND 695 0 0 204 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4776652 27849 SH SOLE 0 0 27849 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212925 3314 SH DFND 192 0 0 3314 BANK NEW YORK MELLON CORP COM 064058100 2875 48 SH DFND 736 0 0 48 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 138519 1733 SH DFND 720 0 0 1733 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222411 891 SH DFND 73 0 0 891 GOLDMAN SACHS GROUP INC COM 38141G104 8142 18 SH DFND 737 0 0 18 SANDY SPRING BANCORP INC COM 800363103 11936 490 SH DFND 790 0 0 490 SPDR SER TR PORTFOLIO S&P400 78464A847 457083 8910 SH DFND 826 0 0 8910 ISHARES INC CORE MSCI EMKT 46434G103 23178 433 SH DFND 387 0 0 433 CARLISLE COS INC COM 142339100 1216 3 SH DFND 665 0 0 3 ASGN INC COM 00191U102 26186 297 SH DFND 661 0 0 297 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 308019 6016 SH SOLE 0 0 6016 COCA COLA CO COM 191216100 21832 343 SH DFND 791 343 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2919 76 SH DFND 402 0 0 76 MADRIGAL PHARMACEUTICALS INC COM 558868105 6724 24 SH DFND 792 24 0 0 LINCOLN NATL CORP IND COM 534187109 615021 19776 SH SOLE 0 0 19776 SCHWAB STRATEGIC TR US REIT ETF 808524847 40 2 SH DFND 846 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211814 4286 SH DFND 507 0 0 4286 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10587 118 SH DFND 473 0 0 118 SPDR SER TR PORTFOLIO SHORT 78464A474 24206 815 SH DFND 18 0 0 815 FORTIVE CORP COM 34959J108 1260 17 SH DFND 188 17 0 0 SASOL LTD SPONSORED ADR 803866300 8866 1165 SH DFND 792 1165 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 44933 1380 SH DFND 227 0 0 1380 VERIZON COMMUNICATIONS INC COM 92343V104 1031 25 SH DFND 903 0 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 6979 94 SH DFND 188 94 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17189 71 SH DFND 223 0 0 71 PAYCOM SOFTWARE INC COM 70432V102 842295 5889 SH SOLE 10 0 5879 PARSONS CORP DEL COM 70202L102 602715 7367 SH SOLE 31 0 7336 LAUDER ESTEE COS INC CL A 518439104 3192 30 SH DFND 792 30 0 0 META PLATFORMS INC CL A 30303M102 13110 26 SH DFND 600 0 0 26 ALCOA CORP COM 013872106 438 11 SH DFND 951 0 0 11 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100792 1261 SH DFND 4 0 0 1261 GOLDMAN SACHS GROUP INC COM 38141G104 226160 500 SH DFND 1 0 0 500 CANADIAN NATL RY CO COM 136375102 4607 39 SH DFND 627 0 0 39 ISHARES INC MSCI GBL ETF NEW 46434G848 435739 10672 SH SOLE 0 0 10672 TALOS ENERGY INC COM 87484T108 352800 29037 SH SOLE 219 0 28818 DEERE & CO COM 244199105 1495 4 SH DFND 846 0 0 4 ISHARES TR GLOB HLTHCRE ETF 464287325 1444742 15562 SH SOLE 0 0 15562 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 94705 1474 SH DFND 692 1474 0 0 TIMKEN CO COM 887389104 731048 9123 SH SOLE 125 0 8998 BOSTON PROPERTIES INC COM 101121101 14959 243 SH DFND 916 0 0 243 VANGUARD INDEX FDS LARGE CAP ETF 922908637 43684 175 SH DFND 842 175 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 198422 3468 SH SOLE 0 0 3468 INTUIT COM 461202103 9858 15 SH DFND 736 0 0 15 MAXCYTE INC COM 57777K106 2717 693 SH DFND 791 693 0 0 PROCTER AND GAMBLE CO COM 742718109 134905 818 SH DFND 480 0 0 818 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58055 852 SH DFND 848 0 0 852 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4482 69 SH DFND 424 0 0 69 QUANTA SVCS INC COM 74762E102 13213 52 SH DFND 916 0 0 52 W & T OFFSHORE INC COM 92922P106 2703 1263 SH DFND 790 0 0 1263 ARK ETF TR INNOVATION ETF 00214Q104 22195 505 SH DFND 229 0 0 505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6916 17 SH DFND 805 0 0 17 DEERE & CO COM 244199105 5604 15 SH DFND 713 15 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13117464 151454 SH SOLE 0 0 151454 REGAL REXNORD CORPORATION COM 758750103 12846 95 SH DFND 284 95 0 0 ALTRIA GROUP INC COM 02209S103 10978 241 SH DFND 627 0 0 241 ISHARES TR SHRT NAT MUN ETF 464288158 14637 140 SH DFND 225 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174690 3992 SH DFND 333 0 0 3992 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 381 43 SH DFND 600 0 0 43 CINCINNATI FINL CORP COM 172062101 945 8 SH DFND 969 0 0 8 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35579 133 SH DFND 298 0 0 133 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12182 2880 SH DFND 791 2880 0 0 PLEXUS CORP COM 729132100 1341 13 SH DFND 810 0 0 13 MERCK & CO INC COM 58933Y105 31940 258 SH DFND 791 258 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3602 39 SH DFND 737 0 0 39 ALLEGION PLC ORD SHS G0176J109 1063 9 SH DFND 627 0 0 9 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5831301 116370 SH DFND 629 0 0 116370 DOLLAR TREE INC COM 256746108 8542 80 SH DFND 284 80 0 0 CAPITOL FED FINL INC COM 14057J101 2745 500 SH DFND 178 0 0 500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 824 0 0 57 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 280098 6442 SH SOLE 0 0 6442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20077 110 SH DFND 843 0 0 110 JOHNSON & JOHNSON COM 478160104 19732 135 SH DFND 574 0 0 135 SPDR SER TR PORTFOLIO S&P500 78464A854 182016 2844 SH DFND 466 0 0 2844 SMUCKER J M CO COM NEW 832696405 763 7 SH DFND 969 0 0 7 SNAP INC CL A 83304A106 482 29 SH DFND 713 29 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7034 88 SH DFND 87 0 0 88 DEXCOM INC COM 252131107 3175 28 SH DFND 736 0 0 28 DOW INC COM 260557103 149442 2817 SH DFND 1 0 0 2817 DEVON ENERGY CORP NEW COM 25179M103 4640777 97907 SH SOLE 0 0 97907 INTERNATIONAL BUSINESS MACHS COM 459200101 5880 34 SH DFND 887 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12961 71 SH DFND 724 0 0 71 MICROSOFT CORP COM 594918104 91625 205 SH DFND 695 0 0 205 WELLS FARGO CO NEW COM 949746101 34684 584 SH DFND 400 0 0 584 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123700 1043 SH DFND 549 0 0 1043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4188 50 SH DFND 54 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 4711 88 SH DFND 510 0 0 88 ISHARES TR CORE S&P500 ETF 464287200 1869338 3416 SH DFND 190 0 0 3416 SPDR SER TR PORTFOLIO S&P500 78464A854 811584 12681 SH DFND 139 12681 0 0 KORN FERRY COM NEW 500643200 739 11 SH DFND 965 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 84593 1408 SH DFND 527 0 0 1408 ISHARES TR MSCI ACWI ETF 464288257 4231935 37651 SH SOLE 0 0 37651 THE CIGNA GROUP COM 125523100 32726 99 SH DFND 538 0 0 99 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 874096 29691 SH SOLE 0 0 29691 YUM BRANDS INC COM 988498101 1192 9 SH DFND 810 0 0 9 BLACKSTONE INC COM 09260D107 1114 9 SH DFND 665 0 0 9 SYNOPSYS INC COM 871607107 8926 15 SH DFND 736 0 0 15 BANK AMERICA CORP COM 060505104 31816 800 SH DFND 616 0 0 800 CASELLA WASTE SYS INC CL A 147448104 52983 534 SH DFND 675 0 0 534 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 37541 14900 SH Put SOLE 0 0 14900 ISHARES INC CORE MSCI EMKT 46434G103 86504 1616 SH DFND 915 0 0 1616 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2840 50 SH DFND 577 0 0 50 HANESBRANDS INC COM 410345102 7316 1484 SH DFND 792 1484 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7217 243 SH DFND 958 0 0 243 DIAGEO PLC SPON ADR NEW 25243Q205 1387 11 SH DFND 816 0 0 11 AT&T INC COM 00206R102 5599 293 SH DFND 713 293 0 0 ORACLE CORP COM 68389X105 63396 449 SH DFND 955 0 0 449 FORRESTER RESH INC COM 346563109 2630 154 SH DFND 790 0 0 154 STARBUCKS CORP COM 855244109 6617 85 SH DFND 737 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6688 25 SH DFND 83 0 0 25 JPMORGAN CHASE & CO. COM 46625H100 16990 84 SH DFND 697 0 0 84 ISHARES TR CORE US AGGBD ET 464287226 291 3 SH DFND 846 0 0 3 MCDONALDS CORP COM 580135101 1529 6 SH DFND 903 0 0 6 BOSTON PROPERTIES INC COM 101121101 1354 22 SH DFND 737 0 0 22 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10267 75 SH DFND 791 75 0 0 ISHARES TR CORE MSCI INTL 46435G326 118480 1805 SH DFND 295 0 0 1805 HERSHEY CO COM 427866108 1287 7 SH DFND 695 0 0 7 CAMPBELL SOUP CO COM 134429109 5032177 111356 SH SOLE 84 0 111272 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1945 27 SH DFND 312 0 0 27 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH DFND 697 0 0 15 VARONIS SYS INC COM 922280102 41542 866 SH DFND 661 0 0 866 NOODLES & CO COM CL A 65540B105 113965 72130 SH SOLE 0 0 72130 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 223858 3726 SH DFND 561 0 0 3726 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29414 368 SH DFND 280 0 0 368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10756 43 SH DFND 387 0 0 43 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23272 323 SH DFND 466 0 0 323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120107 1667 SH DFND 577 0 0 1667 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 68861 1828 SH DFND 194 0 0 1828 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9112 114 SH DFND 647 0 0 114 ABBOTT LABS COM 002824100 41044 395 SH DFND 742 0 0 395 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1714 22 SH DFND 188 22 0 0 VALE S A SPONSORED ADS 91912E105 525 47 SH DFND 665 0 0 47 HOME DEPOT INC COM 437076102 5164 15 SH DFND 665 0 0 15 PACTIV EVERGREEN INC COM 69526K105 128188 11324 SH SOLE 0 0 11324 CUMMINS INC COM 231021106 16132327 58254 SH SOLE 741 0 57513 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 526309 4520 SH DFND 1 0 0 4520 RAYONIER INC COM 754907103 1047 36 SH DFND 737 0 0 36 ONTO INNOVATION INC COM 683344105 15369 70 SH DFND 790 0 0 70 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13689 277 SH DFND 435 0 0 277 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19183 240 SH DFND 582 0 0 240 CISCO SYS INC COM 17275R102 9264 195 SH DFND 188 195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 57812 1080 SH DFND 496 0 0 1080 JUNIPER NETWORKS INC COM 48203R104 1240 34 SH DFND 737 0 0 34 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23097 449 SH DFND 265 0 0 449 ISHARES TR NATIONAL MUN ETF 464288414 52742 495 SH DFND 760 0 0 495 WISDOMTREE TR EMG MKTS SMCAP 97717W281 82716 1608 SH DFND 36 0 0 1608 JACKSON FINANCIAL INC COM CL A 46817M107 272386 3668 SH SOLE 0 0 3668 VISA INC COM CL A 92826C839 12861 49 SH DFND 965 0 0 49 TRAVELERS COMPANIES INC COM 89417E109 15879490 78093 SH SOLE 300 0 77793 ABRDN ASIA PACIFIC INCOME FU COM 003009107 31116 11611 SH DFND 952 0 0 11611 MICROSOFT CORP COM 594918104 228927 512 SH DFND 955 0 0 512 NEUROCRINE BIOSCIENCES INC COM 64125C109 1652 12 SH DFND 969 0 0 12 RB GLOBAL INC COM 74935Q107 840 11 SH DFND 665 0 0 11 CBOE GLOBAL MKTS INC COM 12503M108 850 5 SH DFND 951 0 0 5 HONEYWELL INTL INC COM 438516106 19219 90 SH DFND 29 0 0 90 OLD NATL BANCORP IND COM 680033107 688 40 SH DFND 903 0 0 40 FIRSTCASH HOLDINGS INC COM 33768G107 4720 45 SH DFND 405 0 0 45 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1194439 34049 SH DFND 13 0 0 34049 SPDR SER TR PORTFOLIO S&P400 78464A847 52070 1015 SH DFND 49 0 0 1015 APPLE INC COM 037833100 2610 6000 SH Put SOLE 0 0 6000 AVALONBAY CMNTYS INC COM 053484101 2069 10 SH DFND 736 0 0 10 BOOKING HOLDINGS INC COM 09857L108 47538 12 SH DFND 153 0 0 12 ABBOTT LABS COM 002824100 5611 54 SH DFND 697 0 0 54 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 266344 7509 SH SOLE 12 0 7497 ILLINOIS TOOL WKS INC COM 452308109 19873773 83870 SH SOLE 112 0 83758 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59452 1203 SH DFND 799 0 0 1203 TESLA INC COM 88160R101 146903237 742385 SH SOLE 792 0 741593 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 31266 500 SH DFND 178 0 0 500 PEPSICO INC COM 713448108 29028 176 SH DFND 311 0 0 176 CRH PLC ORD G25508105 76105 1015 SH DFND 661 0 0 1015 WEBSTER FINL CORP COM 947890109 38141 875 SH DFND 661 0 0 875 WATTS WATER TECHNOLOGIES INC CL A 942749102 6968 38 SH DFND 792 38 0 0 MERCADOLIBRE INC COM 58733R102 49302 30 SH DFND 562 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21749 284 SH DFND 49 0 0 284 TRANSDIGM GROUP INC COM 893641100 3833 3 SH DFND 969 0 0 3 PROCTER AND GAMBLE CO COM 742718109 8906 54 SH DFND 816 0 0 54 COSTCO WHSL CORP NEW COM 22160K105 178170488 209615 SH SOLE 162 0 209453 ISHARES TR SHRT NAT MUN ETF 464288158 268171 2565 SH DFND 642 0 0 2565 SCHLUMBERGER LTD COM STK 806857108 3491 74 SH DFND 713 74 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13018549 560420 SH SOLE 0 0 560420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30938 707 SH DFND 266 0 0 707 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32854 180 SH DFND 743 0 0 180 AMERIPRISE FINL INC COM 03076C106 2990 7 SH DFND 969 0 0 7 AUTOMATIC DATA PROCESSING IN COM 053015103 31507 132 SH DFND 311 0 0 132 SELECT SECTOR SPDR TR INDL 81369Y704 12721327 104384 SH SOLE 0 0 104384 ADTRAN HOLDINGS INC COM 00486H105 479 91 SH DFND 951 0 0 91 CISCO SYS INC COM 17275R102 245674 5171 SH DFND 1 0 0 5171 TRANSMEDICS GROUP INC COM 89377M109 4820 32 SH DFND 792 32 0 0 MICROSOFT CORP COM 594918104 953791 2134 SH DFND 661 0 0 2134 GENERAL DYNAMICS CORP COM 369550108 2611 9 SH DFND 695 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 278945 5211 SH DFND 487 0 0 5211 PDD HOLDINGS INC SPONSORED ADS 722304102 2705267 20348 SH SOLE 130 0 20218 CHECK POINT SOFTWARE TECH LT ORD M22465104 20295 123 SH DFND 661 0 0 123 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6430 99 SH DFND 303 0 0 99 ISHARES INC CORE MSCI EMKT 46434G103 4443 83 SH DFND 16 0 0 83 SPDR SER TR PORTFOLIO S&P400 78464A847 67460 1315 SH DFND 669 0 0 1315 VEREN INC COM NEW 92340V107 37603 4778 SH DFND 661 0 0 4778 FIRST MID ILL BANCSHARES INC COM 320866106 24298 739 SH DFND 675 0 0 739 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19918 310 SH DFND 211 0 0 310 NVIDIA CORPORATION COM 67066G104 796189662 6444792 SH SOLE 11636 0 6433156 WISDOMTREE TR INTERNTNL AI ENH 97717W786 216913 5511 SH SOLE 0 0 5511 HP INC COM 40434L105 8878 254 SH DFND 955 0 0 254 VANGUARD INDEX FDS MID CAP ETF 922908629 303109 1252 SH DFND 867 0 0 1252 QCR HOLDINGS INC COM 74727A104 1500 25 SH DFND 951 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40060 556 SH DFND 566 0 0 556 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61133 1237 SH DFND 201 0 0 1237 ISHARES INC CORE MSCI EMKT 46434G103 86558 1617 SH DFND 361 1617 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34967 198 SH DFND 661 0 0 198 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19745 304 SH DFND 632 0 0 304 HYATT HOTELS CORP COM CL A 448579102 633608 4171 SH SOLE 75 0 4096 SCHWAB CHARLES CORP COM 808513105 12601 171 SH DFND 792 171 0 0 GOLDEN ENTMT INC COM 381013101 160030 5144 SH SOLE 33 0 5111 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 102417 2246 SH DFND 583 0 0 2246 ISHARES TR CORE S&P SCP ETF 464287804 1127183 10568 SH DFND 1 0 0 10568 DELTA AIR LINES INC DEL COM NEW 247361702 10864 229 SH DFND 791 229 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2544 29 SH DFND 713 29 0 0 MONGODB INC CL A 60937P106 250 1 SH DFND 713 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16572 230 SH DFND 281 0 0 230 ISHARES TR NATIONAL MUN ETF 464288414 102288 960 SH DFND 395 0 0 960 EATON CORP PLC SHS G29183103 13796 44 SH DFND 792 44 0 0 META PLATFORMS INC CL A 30303M102 83196 165 SH DFND 790 0 0 165 HOME DEPOT INC COM 437076102 3098 9 SH DFND 816 0 0 9 GENERAL MLS INC COM 370334104 1328 21 SH DFND 816 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 49033 916 SH DFND 134 916 0 0 FIRST SOLAR INC COM 336433107 902 4 SH DFND 965 0 0 4 MICROSOFT CORP COM 594918104 737914 1651 SH DFND 480 0 0 1651 AIRBNB INC COM CL A 009066101 1061 7 SH DFND 665 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 1124 21 SH DFND 529 0 0 21 WELLTOWER INC COM 95040Q104 1147 11 SH DFND 965 0 0 11 VIRTUS INVT PARTNERS INC COM 92828Q109 12422 55 SH DFND 790 0 0 55 SPDR SER TR PORTFOLIO SHORT 78464A474 21028 708 SH DFND 14 0 0 708 CISCO SYS INC COM 17275R102 7697 162 SH DFND 790 0 0 162 AUTODESK INC COM 052769106 3959 16 SH DFND 627 0 0 16 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19798 340 SH DFND 734 0 0 340 WERNER ENTERPRISES INC COM 950755108 645 18 SH DFND 810 0 0 18 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41216 834 SH DFND 773 0 0 834 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1869 900 SH Put SOLE 0 0 900 AMEREN CORP COM 023608102 27875 392 SH DFND 675 0 0 392 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7439 170 SH DFND 920 0 0 170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40959 489 SH DFND 198 0 0 489 SPDR SER TR PORTFOLIO S&P400 78464A847 11235 219 SH DFND 693 219 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5479 80 SH DFND 791 80 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 569388 5639 SH SOLE 0 0 5639 TARGET CORP COM 87612E106 1776 12 SH DFND 713 12 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 873451 37968 SH SOLE 0 0 37968 PACCAR INC COM 693718108 2882 28 SH DFND 737 0 0 28 UNION PAC CORP COM 907818108 4978 22 SH DFND 697 0 0 22 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4242855 79693 SH SOLE 0 0 79693 INSMED INC COM PAR $.01 457669307 15075 225 SH DFND 792 225 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 10636 80 SH DFND 790 0 0 80 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20432 318 SH DFND 261 0 0 318 BUNGE GLOBAL SA COM SHS H11356104 725109 6791 SH SOLE 43 0 6748 ISHARES TR COHEN STEER REIT 464287564 10198 178 SH DFND 328 0 0 178 ISHARES TR CORE MSCI INTL 46435G326 3213866 48962 SH DFND 162 0 0 48962 CME GROUP INC COM 12572Q105 4522 23 SH DFND 820 0 0 23 BARCLAYS PLC ADR 06738E204 2613 244 SH DFND 374 0 0 244 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 40516 556 SH DFND 916 0 0 556 ROLLINS INC COM 775711104 585 12 SH DFND 713 12 0 0 INTEL CORP COM 458140100 5141 166 SH DFND 737 0 0 166 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95598 235 SH DFND 240 0 0 235 SPDR SER TR S&P DIVID ETF 78464A763 22892 180 SH DFND 84 0 0 180 AT&T INC COM 00206R102 1376 72 SH DFND 903 0 0 72 UNILEVER PLC SPON ADR NEW 904767704 10998 200 SH DFND 792 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2920204 50218 SH SOLE 72 0 50146 TENET HEALTHCARE CORP COM NEW 88033G407 399 3 SH DFND 951 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3603 50 SH DFND 415 0 0 50 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6622 134 SH DFND 964 0 0 134 LANCASTER COLONY CORP COM 513847103 6236 33 SH DFND 792 33 0 0 APPLE INC COM 037833100 421 2 SH DFND 477 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 9177588 139817 SH DFND 1 574 0 139243 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28050 641 SH DFND 25 0 0 641 SELECT SECTOR SPDR TR ENERGY 81369Y506 19780 217 SH DFND 715 0 0 217 TEXAS INSTRS INC COM 882508104 195 1 SH DFND 415 0 0 1 ISHARES TR NATIONAL MUN ETF 464288414 3410 32 SH DFND 674 0 0 32 AKAMAI TECHNOLOGIES INC COM 00971T101 5855 65 SH DFND 188 65 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10108 52 SH DFND 792 52 0 0 ISHARES TR GLOBAL EQUITY 46434V316 4702 111 SH DFND 1 0 0 111 HP INC COM 40434L105 49308 1408 SH DFND 154 0 0 1408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61103 1042 SH DFND 370 1042 0 0 PFIZER INC COM 717081103 115529 4129 SH DFND 515 0 0 4129 HORMEL FOODS CORP COM 440452100 7318 240 SH DFND 80 0 0 240 CAPITAL ONE FINL CORP COM 14040H105 1938 14 SH DFND 713 14 0 0 ICU MED INC COM 44930G107 28263 238 SH DFND 661 0 0 238 JOHNSON CTLS INTL PLC SHS G51502105 8508 128 SH DFND 737 0 0 128 WISDOMTREE TR INTL EQUITY FD 97717W703 1350198 25134 SH SOLE 0 0 25134 BROADCOM INC COM 11135F101 28900 18 SH DFND 969 0 0 18 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48426 194 SH DFND 133 0 0 194 PROCTER AND GAMBLE CO COM 742718109 101288 614 SH DFND 955 0 0 614 BOEING CO COM 097023105 1638 9 SH DFND 266 0 0 9 COLGATE PALMOLIVE CO COM 194162103 4076 42 SH DFND 969 0 0 42 COMCAST CORP NEW CL A 20030N101 1621224 41400 SH DFND 1 0 0 41400 BOK FINL CORP COM NEW 05561Q201 474512 5178 SH SOLE 0 0 5178 BLACKROCK INC COM 09247X101 78732 100 SH DFND 489 0 0 100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10082 196 SH DFND 483 0 0 196 LEIDOS HOLDINGS INC COM 525327102 3501 24 SH DFND 493 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 7742 14 SH DFND 265 0 0 14 ADIENT PLC ORD SHS G0084W101 1186 48 SH DFND 737 0 0 48 CISCO SYS INC COM 17275R102 1615 34 SH DFND 783 0 0 34 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4020 48 SH DFND 179 0 0 48 HUBBELL INC COM 443510607 1096 3 SH DFND 969 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28891 108 SH DFND 690 0 0 108 CLEANSPARK INC COM NEW 18452B209 431 27 SH DFND 951 0 0 27 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13169 256 SH DFND 440 0 0 256 ONEOK INC NEW COM 682680103 408 5 SH DFND 515 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17555 101 SH DFND 965 0 0 101 IDEXX LABS INC COM 45168D104 4385 9 SH DFND 736 0 0 9 LCI INDS COM 50189K103 282160 2729 SH SOLE 13 0 2716 ISHARES INC CORE MSCI EMKT 46434G103 217064 4055 SH DFND 101 0 0 4055 ZOETIS INC CL A 98978V103 2774 16 SH DFND 262 0 0 16 ALLIANT ENERGY CORP COM 018802108 713 14 SH DFND 969 0 0 14 SOLVENTUM CORP COM SHS 83444M101 899 17 SH DFND 742 0 0 17 EATON CORP PLC SHS G29183103 6271 20 SH DFND 969 0 0 20 OTIS WORLDWIDE CORP COM 68902V107 2021 21 SH DFND 736 0 0 21 ISHARES TR 20 YR TR BD ETF 464287432 91596 998 SH DFND 517 0 0 998 LANDSTAR SYS INC COM 515098101 738 4 SH DFND 600 0 0 4 XYLEM INC COM 98419M100 12614 93 SH DFND 493 0 0 93 KROGER CO COM 501044101 7490 150 SH DFND 80 0 0 150 FIRST FINL BANKSHARES INC COM 32020R109 1209165 40947 SH SOLE 30 0 40917 INGREDION INC COM 457187102 1835 16 SH DFND 951 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 1317 19 SH DFND 810 0 0 19 PROSHARES TR ULTRAPRO QQQ 74347X831 5227816 70818 SH SOLE 0 0 70818 MASTERCARD INCORPORATED CL A 57636Q104 22499 51 SH DFND 188 51 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 23284 3817 SH DFND 791 3817 0 0 NEXTRACKER INC CLASS A COM 65290E101 844 18 SH DFND 266 0 0 18 MARRIOTT INTL INC NEW CL A 571903202 1692 7 SH DFND 810 0 0 7 OMNICOM GROUP INC COM 681919106 152311 1698 SH DFND 675 0 0 1698 AMERICAN CENTY ETF TR US SML CP VALU 025072877 13189 147 SH DFND 303 0 0 147 DENALI THERAPEUTICS INC COM 24823R105 996533 42917 SH SOLE 56 0 42861 MACATAWA BK CORP COM 554225102 344312 23583 SH SOLE 190 0 23393 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31013 388 SH DFND 843 0 0 388 MARKEL GROUP INC COM 570535104 1576 1 SH DFND 810 0 0 1 HOME DEPOT INC COM 437076102 17212 50 SH DFND 535 0 0 50 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10295 347 SH DFND 865 0 0 347 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 6114793 78718 SH SOLE 1157 0 77561 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17818 306 SH DFND 187 0 0 306 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 802712 16019 SH DFND 796 0 0 16019 CROSSFIRST BANKSHARES INC COM 22766M109 463 33 SH DFND 951 0 0 33 AMERICAN TOWER CORP NEW COM 03027X100 1749 9 SH DFND 969 0 0 9 RPM INTL INC COM 749685103 646 6 SH DFND 713 6 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21802 243 SH DFND 772 0 0 243 ISHARES TR SP SMCP600VL ETF 464287879 38908 400 SH DFND 80 0 0 400 KB HOME COM 48666K109 1588760 22638 SH SOLE 91 0 22547 PHILIP MORRIS INTL INC COM 718172109 13477 133 SH DFND 791 133 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11093 6000 SH Put SOLE 0 0 6000 TARGET CORP COM 87612E106 29608 200 SH DFND 141 0 0 200 TESLA INC COM 88160R101 18260 4400 SH Put SOLE 0 0 4400 CONSOLIDATED EDISON INC COM 209115104 44337 496 SH DFND 952 0 0 496 SERVICENOW INC COM 81762P102 2360 3 SH DFND 810 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 2347 22 SH DFND 476 0 0 22 BROADCOM INC COM 11135F101 160553 100 SH DFND 257 0 0 100 COCA COLA CO COM 191216100 2164 34 SH DFND 810 0 0 34 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28580 551 SH DFND 54 0 0 551 CIMPRESS PLC SHS EURO G2143T103 21026 240 SH DFND 675 0 0 240 GENERAL MLS INC COM 370334104 1835 29 SH DFND 695 0 0 29 NOBLE CORP PLC ORD SHS A G65431127 540099 12096 SH SOLE 107 0 11989 BOSTON SCIENTIFIC CORP COM 101137107 2002 26 SH DFND 810 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 19135 373 SH DFND 234 0 0 373 SENSIENT TECHNOLOGIES CORP COM 81725T100 8383 113 SH DFND 792 113 0 0 CUMMINS INC COM 231021106 3877 14 SH DFND 969 0 0 14 ASML HOLDING N V N Y REGISTRY SHS N07059210 26591 26 SH DFND 189 26 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 817728 12777 SH DFND 97 0 0 12777 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1948 25 SH DFND 965 0 0 25 SMUCKER J M CO COM NEW 832696405 17446 160 SH DFND 916 0 0 160 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16501 197 SH DFND 497 197 0 0 HILLENBRAND INC COM 431571108 2961 74 SH DFND 791 74 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 4865 192 SH DFND 790 0 0 192 SPDR SER TR PORTFOLIO S&P400 78464A847 83055 1619 SH DFND 194 0 0 1619 JOHNSON & JOHNSON COM 478160104 38002 260 SH DFND 742 0 0 260 ISHARES INC CORE MSCI EMKT 46434G103 5728 107 SH DFND 247 0 0 107 GRAFTECH INTL LTD COM 384313508 25081 25857 SH SOLE 0 0 25857 HOLOGIC INC COM 436440101 371 5 SH DFND 903 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 237984 983 SH DFND 656 0 0 983 INTUIT COM 461202103 3286 5 SH DFND 515 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 260481 476 SH DFND 3 0 0 476 ISHARES INC CORE MSCI EMKT 46434G103 350782 6553 SH DFND 173 0 0 6553 SPDR SER TR PORTFOLIO S&P400 78464A847 273583 5333 SH DFND 760 0 0 5333 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27707 356 SH DFND 943 0 0 356 O-I GLASS INC COM 67098H104 1113 100 SH DFND 816 0 0 100 LOWES COS INC COM 548661107 9700 44 SH DFND 916 0 0 44 UNITEDHEALTH GROUP INC COM 91324P102 1307780 2568 SH DFND 1 0 0 2568 BOX INC CL A 10316T104 3781 143 SH DFND 792 143 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4766979 136668 SH SOLE 0 0 136668 AT&T INC COM 00206R102 23198 1214 SH DFND 952 0 0 1214 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42365 588 SH DFND 149 0 0 588 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391664 5436 SH DFND 590 0 0 5436 HERBALIFE LTD COM SHS G4412G101 2639 254 SH DFND 790 0 0 254 VANGUARD INDEX FDS MID CAP ETF 922908629 273815 1131 SH DFND 332 0 0 1131 ZILLOW GROUP INC CL A 98954M101 274654 6098 SH SOLE 110 0 5988 KELLANOVA COM 487836108 1096 19 SH DFND 737 0 0 19 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 905345 25808 SH DFND 154 0 0 25808 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12578 216 SH DFND 684 216 0 0 APPLE INC COM 037833100 486111 2308 SH DFND 400 0 0 2308 WALMART INC COM 931142103 84096 1242 SH DFND 242 0 0 1242 ANALOG DEVICES INC COM 032654105 1141 5 SH DFND 695 0 0 5 VALERO ENERGY CORP COM 91913Y100 6270 40 SH DFND 792 40 0 0 CONOCOPHILLIPS COM 20825C104 114 1 SH DFND 600 0 0 1 DANAHER CORPORATION COM 235851102 14991 60 SH DFND 791 60 0 0 UNILEVER PLC SPON ADR NEW 904767704 14714127 267578 SH SOLE 898 0 266680 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8792 110 SH DFND 483 0 0 110 SPDR SER TR PORTFOLIO SHORT 78464A474 15563 524 SH DFND 520 0 0 524 KB HOME COM 48666K109 1404 20 SH DFND 816 0 0 20 ALPHABET INC CAP STK CL A 02079K305 18215 100 SH DFND 515 0 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41512 1102 SH DFND 759 0 0 1102 CORTEVA INC COM 22052L104 1349 25 SH DFND 737 0 0 25 MOLINA HEALTHCARE INC COM 60855R100 1189 4 SH DFND 713 4 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1244 8 SH DFND 737 0 0 8 SPROUTS FMRS MKT INC COM 85208M102 79644 952 SH DFND 675 0 0 952 CONCENTRIX CORP COM 20602D101 217186 3432 SH SOLE 0 0 3432 NUCOR CORP COM 670346105 3004 19 SH DFND 736 0 0 19 AMERICAN EXPRESS CO COM 025816109 3936 17 SH DFND 816 0 0 17 AMAZON COM INC COM 023135106 15460 80 SH DFND 187 0 0 80 STAAR SURGICAL CO COM PAR $0.01 852312305 809 17 SH DFND 965 0 0 17 FORTINET INC COM 34959E109 4520 75 SH DFND 188 75 0 0 TC ENERGY CORP COM 87807B107 37028 977 SH DFND 661 0 0 977 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 483822 9790 SH DFND 168 0 0 9790 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 67350 1121 SH DFND 887 0 0 1121 HONEYWELL INTL INC COM 438516106 45911 215 SH DFND 661 0 0 215 AMAZON COM INC COM 023135106 77300 400 SH DFND 779 0 0 400 OSHKOSH CORP COM 688239201 649 6 SH DFND 697 0 0 6 SPDR SER TR PORTFOLIO S&P500 78464A854 12992 203 SH DFND 894 0 0 203 SILK RD MED INC COM 82710M100 257799 9534 SH SOLE 53 0 9481 UBER TECHNOLOGIES INC COM 90353T100 92958 1279 SH DFND 675 0 0 1279 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38986 778 SH DFND 103 0 0 778 ABBOTT LABS COM 002824100 1039 10 SH DFND 374 0 0 10 AVANGRID INC COM 05351W103 1172 33 SH DFND 697 0 0 33 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1048 12 SH DFND 969 0 0 12 CAPITAL ONE FINL CORP COM 14040H105 5400 39 SH DFND 627 0 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 7753 188 SH DFND 328 0 0 188 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26495 455 SH DFND 687 0 0 455 SPDR SER TR PORTFOLIO S&P400 78464A847 39911 778 SH DFND 227 0 0 778 ENTERGY CORP NEW COM 29364G103 5671 53 SH DFND 38 0 0 53 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 108527 2881 SH DFND 328 0 0 2881 META PLATFORMS INC CL A 30303M102 63028 125 SH DFND 736 0 0 125 ABBOTT LABS COM 002824100 6 100 SH Put SOLE 0 0 100 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 195 3 SH DFND 114 0 0 3 CISCO SYS INC COM 17275R102 3136 66 SH DFND 262 0 0 66 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6820 138 SH DFND 402 0 0 138 CATERPILLAR INC COM 149123101 15323 46 SH DFND 790 0 0 46 MARCUS & MILLICHAP INC COM 566324109 20614 654 SH DFND 661 0 0 654 LEIDOS HOLDINGS INC COM 525327102 1605 11 SH DFND 737 0 0 11 HERBALIFE LTD COM SHS G4412G101 675 65 SH DFND 965 0 0 65 WILLIAMS SONOMA INC COM 969904101 1129 4 SH DFND 697 0 0 4 BROADCOM INC COM 11135F101 4817 3 SH DFND 866 3 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2481675 50216 SH DFND 645 0 0 50216 AMPHENOL CORP NEW CL A 032095101 2155840 32000 SH DFND 1 0 0 32000 NOBLE CORP PLC ORD SHS A G65431127 447 10 SH DFND 903 0 0 10 MYRIAD GENETICS INC COM 62855J104 204632 8366 SH SOLE 55 0 8311 PBF ENERGY INC CL A 69318G106 18914 411 SH DFND 661 0 0 411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301190 11340 SH DFND 656 0 0 11340 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17000 344 SH DFND 831 0 0 344 ENSTAR GROUP LIMITED SHS G3075P101 7337 24 SH DFND 792 24 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 251624 2177 SH SOLE 0 0 2177 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18836 290 SH DFND 20 290 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6338 86 SH DFND 791 86 0 0 BLACKSTONE INC COM 09260D107 12132 98 SH DFND 826 0 0 98 CHARTER COMMUNICATIONS INC N CL A 16119P108 598 2 SH DFND 695 0 0 2 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6842 133 SH DFND 230 0 0 133 CNA FINL CORP COM 126117100 11287 245 SH DFND 916 0 0 245 ORGANON & CO COMMON STOCK 68622V106 1884 91 SH DFND 695 0 0 91 BARCLAYS PLC ADR 06738E204 13655 1275 SH DFND 916 0 0 1275 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8358 116 SH DFND 43 0 0 116 TASEKO MINES LTD COM 876511106 103037 42056 SH SOLE 0 0 42056 APPLE INC COM 037833100 8635 41 SH DFND 406 0 0 41 CMS ENERGY CORP COM 125896100 20538 345 SH DFND 374 0 0 345 PALO ALTO NETWORKS INC COM 697435105 33237225 98042 SH SOLE 72 0 97970 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44364 1155 SH DFND 498 0 0 1155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 410 3 SH DFND 951 0 0 3 WISDOMTREE TR EMG MKTS SMCAP 97717W281 250410 4868 SH DFND 98 0 0 4868 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5449661 96148 SH SOLE 0 0 96148 SPDR SER TR PORTFOLIO SHORT 78464A474 30532 1028 SH DFND 229 0 0 1028 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18491 737 SH DFND 43 0 0 737 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2638 33 SH DFND 811 0 0 33 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1552 175 SH DFND 810 0 0 175 GLOBAL X FDS US PFD ETF 37954Y657 17847571 906889 SH SOLE 0 0 906889 RELX PLC SPONSORED ADR 759530108 71114 1550 SH DFND 661 0 0 1550 AMPHENOL CORP NEW CL A 032095101 58747 872 SH DFND 154 0 0 872 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865 12 SH DFND 114 0 0 12 BOEING CO COM 097023105 54603 300 SH DFND 853 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 3088 8 SH DFND 713 8 0 0 ISHARES TR CORE US AGGBD ET 464287226 17376 179 SH DFND 96 0 0 179 UNITED PARCEL SERVICE INC CL B 911312106 4106 30 SH DFND 697 0 0 30 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 324291 6252 SH DFND 643 0 0 6252 DARDEN RESTAURANTS INC COM 237194105 908 6 SH DFND 697 0 0 6 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2073 490 SH DFND 810 0 0 490 LAM RESEARCH CORP COM 512807108 85188 80 SH DFND 742 0 0 80 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3218 240 SH DFND 665 0 0 240 JPMORGAN CHASE & CO. COM 46625H100 71802 355 SH DFND 742 0 0 355 FORMFACTOR INC COM 346375108 1574 26 SH DFND 810 0 0 26 LAMB WESTON HLDGS INC COM 513272104 252 3 SH DFND 846 0 0 3 SPDR SER TR PORTFOLIO S&P600 78468R853 4070 98 SH DFND 167 0 0 98 HILTON WORLDWIDE HLDGS INC COM 43300A203 1964 9 SH DFND 810 0 0 9 SCHWAB STRATEGIC TR US REIT ETF 808524847 21108 1057 SH DFND 522 0 0 1057 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4107 57 SH DFND 894 0 0 57 MICRON TECHNOLOGY INC COM 595112103 15389 117 SH DFND 791 117 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 67987 863 SH DFND 184 0 0 863 LENNAR CORP CL A 526057104 1349 9 SH DFND 969 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 31764 72 SH DFND 791 72 0 0 CHEVRON CORP NEW COM 166764100 261691 1673 SH DFND 515 0 0 1673 DT MIDSTREAM INC COMMON STOCK 23345M107 710 10 SH DFND 697 0 0 10 DELTA AIR LINES INC DEL COM NEW 247361702 1708 36 SH DFND 810 0 0 36 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 93348 2661 SH DFND 35 0 0 2661 STANLEY BLACK & DECKER INC COM 854502101 1039 13 SH DFND 969 0 0 13 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 387191 9748 SH SOLE 0 0 9748 ISHARES TR CORE S&P500 ETF 464287200 70593 129 SH DFND 852 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 110242 604 SH DFND 400 0 0 604 ISHARES TR TIPS BD ETF 464287176 14309 134 SH DFND 1 0 0 134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 151670 3069 SH DFND 653 0 0 3069 NXP SEMICONDUCTORS N V COM N6596X109 3229 12 SH DFND 970 0 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 387073 11034 SH DFND 841 0 0 11034 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12489124 105393 SH SOLE 0 0 105393 SPDR SER TR PORTFOLIO S&P400 78464A847 29292 571 SH DFND 530 0 0 571 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 5 SH DFND 539 0 0 5 PG&E CORP COM 69331C108 1048 60 SH DFND 736 0 0 60 AERCAP HOLDINGS NV SHS N00985106 815500 8750 SH DFND 1 0 0 8750 ISHARES TR US AER DEF ETF 464288760 49519 375 SH DFND 1 0 0 375 ISHARES TR INTL TREA BD ETF 464288117 28272177 732250 SH SOLE 0 0 732250 PHILLIPS 66 COM 718546104 141 1 SH DFND 416 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7697221 31281 SH SOLE 0 0 31281 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2535 66 SH DFND 514 0 0 66 WILLIAMS COS INC COM 969457100 4718 111 SH DFND 737 0 0 111 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 186017 2864 SH DFND 554 0 0 2864 ISHARES TR CORE S&P500 ETF 464287200 211231 386 SH DFND 335 0 0 386 TENARIS S A SPONSORED ADS 88031M109 41294 1353 SH DFND 661 0 0 1353 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7340233 53621 SH SOLE 346 0 53275 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21981 245 SH DFND 776 0 0 245 STARBUCKS CORP COM 855244109 2336 30 SH DFND 695 0 0 30 APPLE INC COM 037833100 1093960 5194 SH DFND 300 0 0 5194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249620 1000 SH DFND 941 0 0 1000 ENERGIZER HLDGS INC NEW COM 29272W109 469627 15898 SH SOLE 74 0 15824 ISHARES TR CORE MSCI PAC 46434V696 3122 51 SH DFND 408 0 0 51 BLACKROCK RES & COMMODITIES SHS 09257A108 106622 11602 SH SOLE 0 0 11602 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 275243 8992 SH SOLE 0 0 8992 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19918 310 SH DFND 215 0 0 310 BOSTON SCIENTIFIC CORP COM 101137107 1617 21 SH DFND 188 21 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49617 418 SH DFND 780 0 0 418 URBAN OUTFITTERS INC COM 917047102 37068 903 SH DFND 661 0 0 903 PFIZER INC COM 717081103 3637 130 SH DFND 697 0 0 130 SCHWAB STRATEGIC TR US REIT ETF 808524847 33629 1684 SH DFND 941 0 0 1684 SPDR SER TR BLOOMBERG INTL T 78464A516 62168 2901 SH DFND 1 0 0 2901 PROLOGIS INC. COM 74340W103 8985 80 SH DFND 188 80 0 0 SERVICE CORP INTL COM 817565104 2774 39 SH DFND 965 0 0 39 COSTCO WHSL CORP NEW COM 22160K105 4250 5 SH DFND 600 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 535738 979 SH DFND 98 0 0 979 DIAGEO PLC SPON ADR NEW 25243Q205 126080 1000 SH DFND 853 0 0 1000 UNITED RENTALS INC COM 911363109 16168 25 SH DFND 627 0 0 25 HSBC HLDGS PLC SPON ADR NEW 404280406 11528 265 SH DFND 792 265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 122745 507 SH DFND 6 0 0 507 MARSH & MCLENNAN COS INC COM 571748102 4847 23 SH DFND 737 0 0 23 ISHARES TR SHRT NAT MUN ETF 464288158 7737 74 SH DFND 224 0 0 74 MERCK & CO INC COM 58933Y105 87279 705 SH DFND 40 0 0 705 VANGUARD INDEX FDS MID CAP ETF 922908629 968 4 SH DFND 261 0 0 4 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2035 126 SH DFND 816 0 0 126 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2257 209 SH DFND 810 0 0 209 DISNEY WALT CO COM 254687106 8340 84 SH DFND 969 0 0 84 WISDOMTREE TR US LARGECAP DIVD 97717W307 61110 840 SH DFND 65 0 0 840 CHUBB LIMITED COM H1467J104 8673 34 SH DFND 792 34 0 0 SUN LIFE FINANCIAL INC. COM 866796105 28610 584 SH DFND 916 0 0 584 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4684 362 SH DFND 707 0 0 362 LOCKHEED MARTIN CORP COM 539830109 4204 9 SH DFND 697 0 0 9 ORTHOPEDIATRICS CORP COM 68752L100 2876 100 SH DFND 791 100 0 0 CVS HEALTH CORP COM 126650100 1477 25 SH DFND 965 0 0 25 WILLIAMS COS INC COM 969457100 1403 33 SH DFND 736 0 0 33 PERFORMANCE FOOD GROUP CO COM 71377A103 66 1 SH DFND 713 1 0 0 COURSERA INC COM 22266M104 3702 517 SH DFND 792 517 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6573 133 SH DFND 410 0 0 133 TD SYNNEX CORPORATION COM 87162W100 3000 26 SH DFND 980 0 0 26 SPDR SER TR PORTFOLIO S&P500 78464A854 6464 101 SH DFND 824 0 0 101 WASHINGTON TR BANCORP INC COM 940610108 7538 275 SH DFND 792 275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8148 16 SH DFND 797 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 154 4 SH DFND 846 0 0 4 ALPHABET INC CAP STK CL A 02079K305 2732 15 SH DFND 415 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 198522 450 SH DFND 370 450 0 0 STATE STR CORP COM 857477103 9620 130 SH DFND 916 0 0 130 STIFEL FINL CORP COM 860630102 1599 19 SH DFND 737 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 2837 53 SH DFND 119 0 0 53 HEICO CORP NEW CL A 422806208 432510 2436 SH SOLE 0 0 2436 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92218 1866 SH DFND 49 0 0 1866 RESMED INC COM 761152107 3254 17 SH DFND 969 0 0 17 CHUBB LIMITED COM H1467J104 16325 64 SH DFND 689 0 0 64 COSTCO WHSL CORP NEW COM 22160K105 28900 34 SH DFND 790 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1769 24 SH DFND 736 0 0 24 OCCIDENTAL PETE CORP COM 674599105 2143 34 SH DFND 737 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 153772 281 SH DFND 637 0 0 281 GDS HLDGS LTD SPONSORED ADS 36165L108 927607 99850 SH SOLE 0 0 99850 AMGEN INC COM 031162100 3749 12 SH DFND 816 0 0 12 CELANESE CORP DEL COM 150870103 46807 347 SH DFND 661 0 0 347 CME GROUP INC COM 12572Q105 3539 18 SH DFND 695 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 6959 130 SH DFND 210 0 0 130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10638 127 SH DFND 58 0 0 127 ASML HOLDING N V N Y REGISTRY SHS N07059210 114546 112 SH DFND 916 0 0 112 SPDR SER TR PORTFOLIO S&P400 78464A847 29292 571 SH DFND 286 571 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 108000 2867 SH DFND 779 0 0 2867 STRYKER CORPORATION COM 863667101 10888 32 SH DFND 791 32 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2878685 45376 SH SOLE 0 0 45376 KB FINL GROUP INC SPONSORED ADR 48241A105 1812 32 SH DFND 951 0 0 32 ALTRIA GROUP INC COM 02209S103 4783 105 SH DFND 737 0 0 105 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9783 168 SH DFND 155 0 0 168 GRAPHIC PACKAGING HLDG CO COM 388689101 341 13 SH DFND 903 0 0 13 NIKE INC CL B 654106103 30600 406 SH DFND 675 0 0 406 CAMPING WORLD HLDGS INC CL A 13462K109 9 1 SH DFND 290 0 0 1 ISHARES TR CORE MSCI INTL 46435G326 50083 763 SH DFND 329 0 0 763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186505 4262 SH DFND 887 0 0 4262 GILEAD SCIENCES INC COM 375558103 19897 290 SH DFND 141 0 0 290 ESPERION THERAPEUTICS INC NE COM 29664W105 45725 20597 SH SOLE 0 0 20597 NATIONAL HEALTHCARE CORP COM 635906100 348515 3215 SH SOLE 0 0 3215 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1819 28 SH DFND 116 0 0 28 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9641 251 SH DFND 884 0 0 251 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8376 100 SH DFND 131 0 0 100 ALBEMARLE CORP COM 012653101 573 6 SH DFND 736 0 0 6 BWX TECHNOLOGIES INC COM 05605H100 38475 405 SH DFND 661 0 0 405 ISHARES TR CORE DIV GRWTH 46434V621 10539589 182947 SH SOLE 0 0 182947 SOUTHWEST AIRLS CO COM 844741108 1001 35 SH DFND 969 0 0 35 EMERSON ELEC CO COM 291011104 11016 100 SH DFND 569 0 0 100 ADVANCED MICRO DEVICES INC COM 007903107 88729 547 SH DFND 661 0 0 547 GSK PLC SPONSORED ADR 37733W204 2772 72 SH DFND 493 0 0 72 PPG INDS INC COM 693506107 1888 15 SH DFND 951 0 0 15 NIKE INC CL B 654106103 37685 500 SH DFND 36 0 0 500 INTUITIVE SURGICAL INC COM NEW 46120E602 4449 10 SH DFND 695 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19341 376 SH DFND 838 0 0 376 WISDOMTREE TR EMG MKTS SMCAP 97717W281 360 7 SH DFND 782 0 0 7 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3190 14 SH DFND 791 14 0 0 TELEFLEX INCORPORATED COM 879369106 841 4 SH DFND 970 0 0 4 MIDDLESEX WTR CO COM 596680108 1307 25 SH DFND 737 0 0 25 GE VERNOVA INC COM 36828A101 3430 20 SH DFND 955 0 0 20 MCKESSON CORP COM 58155Q103 46723 80 SH DFND 675 0 0 80 FERRARI N V COM N3167Y103 1633 4 SH DFND 810 0 0 4 TESLA INC COM 88160R101 154346 780 SH DFND 661 0 0 780 PUBLIC STORAGE OPER CO COM 74460D109 575 2 SH DFND 713 2 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3830 296 SH DFND 189 296 0 0 BERRY GLOBAL GROUP INC COM 08579W103 706 12 SH DFND 965 0 0 12 SAIA INC COM 78709Y105 26560 56 SH DFND 661 0 0 56 YUM BRANDS INC COM 988498101 662300 5000 SH DFND 1 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 7337 40 SH DFND 155 0 0 40 SPDR SER TR PORTFOLIO SHORT 78464A474 10603 357 SH DFND 685 0 0 357 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5696 68 SH DFND 46 0 0 68 SCHLUMBERGER LTD COM STK 806857108 11914153 252526 SH SOLE 594 0 251932 AMCOR PLC ORD G0250X107 704 72 SH DFND 965 0 0 72 BANK AMERICA CORP COM 060505104 15988 402 SH DFND 969 0 0 402 PENNANT GROUP INC COM 70805E109 444135 19152 SH SOLE 0 0 19152 SOFI TECHNOLOGIES INC COM 83406F102 1007018 152348 SH SOLE 790 0 151558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 77639 1571 SH DFND 61 0 0 1571 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2171 201 SH DFND 600 0 0 201 NVIDIA CORPORATION COM 67066G104 49540 401 SH DFND 965 0 0 401 ISHARES TR US INFRASTRUC 46435U713 3370 80 SH DFND 481 0 0 80 ICF INTL INC COM 44925C103 1336 9 SH DFND 951 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 44546 184 SH DFND 805 0 0 184 ISHARES TR NATIONAL MUN ETF 464288414 8098 76 SH DFND 926 0 0 76 MASTERCARD INCORPORATED CL A 57636Q104 9706 22 SH DFND 826 0 0 22 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260855 4060 SH DFND 499 0 0 4060 NORTHROP GRUMMAN CORP COM 666807102 217975 500 SH DFND 1 0 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3089 82 SH DFND 247 0 0 82 EXXON MOBIL CORP COM 30231G102 806 7 SH DFND 903 0 0 7 FORRESTER RESH INC COM 346563109 15987 936 SH DFND 661 0 0 936 HAMILTON LANE INC CL A 407497106 1730 14 SH DFND 810 0 0 14 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 531588 8848 SH DFND 643 0 0 8848 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19325 513 SH DFND 426 0 0 513 BANK AMERICA CORP COM 060505104 159080 4000 SH DFND 918 0 0 4000 PNC FINL SVCS GROUP INC COM 693475105 777 5 SH DFND 268 0 0 5 CHEVRON CORP NEW COM 166764100 21430 137 SH DFND 791 137 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24162 471 SH DFND 2 0 0 471 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23817 463 SH DFND 41 0 0 463 LEIDOS HOLDINGS INC COM 525327102 729 5 SH DFND 965 0 0 5 VIRTUS INVT PARTNERS INC COM 92828Q109 25973 115 SH DFND 675 0 0 115 EXPONENT INC COM 30214U102 666 7 SH DFND 903 0 0 7 ISHARES INC EM MKTS DIV ETF 464286319 125599 4621 SH DFND 187 0 0 4621 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2520 35 SH DFND 810 0 0 35 EAGLE MATLS INC COM 26969P108 1087 5 SH DFND 697 0 0 5 DEXCOM INC COM 252131107 454 4 SH DFND 713 4 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11801440 183680 SH DFND 607 0 0 183680 COEUR MNG INC COM NEW 192108504 180582 32132 SH SOLE 247 0 31885 ISHARES TR MSCI EAFE ETF 464287465 15666 200 SH DFND 569 0 0 200 WELLTOWER INC COM 95040Q104 1460 14 SH DFND 810 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 190049 785 SH DFND 103 0 0 785 VISA INC COM CL A 92826C839 44620 170 SH DFND 574 0 0 170 CAESARS ENTERTAINMENT INC NE COM 12769G100 5962393 150035 SH SOLE 76 0 149959 ARCH RESOURCES INC CL A 03940R107 2436 16 SH DFND 790 0 0 16 TEXAS INSTRS INC COM 882508104 195 1 SH DFND 406 0 0 1 AVEPOINT INC COM CL A 053604104 256822 24647 SH SOLE 37 0 24610 HUBSPOT INC COM 443573100 1180 2 SH DFND 816 0 0 2 HOME DEPOT INC COM 437076102 33047 96 SH DFND 637 0 0 96 3M CO COM 88579Y101 13200 129 SH DFND 955 0 0 129 WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 12 SH DFND 824 0 0 12 LATTICE SEMICONDUCTOR CORP COM 518415104 797594 13754 SH SOLE 0 0 13754 SPX TECHNOLOGIES INC COM 78473E103 9523 67 SH DFND 792 67 0 0 BALL CORP COM 058498106 600 10 SH DFND 951 0 0 10 SPDR SER TR PORTFOLIO S&P500 78464A854 12288 192 SH DFND 893 0 0 192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250389 936 SH DFND 48 0 0 936 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17345 217 SH DFND 220 0 0 217 WARRIOR MET COAL INC COM 93627C101 1130 18 SH DFND 816 0 0 18 LAMB WESTON HLDGS INC COM 513272104 1345 16 SH DFND 737 0 0 16 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 493 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 36557 151 SH DFND 25 0 0 151 ISHARES TR CORE S&P500 ETF 464287200 9850 18 SH DFND 69 0 0 18 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13043 203 SH DFND 245 0 0 203 HORMEL FOODS CORP COM 440452100 701 23 SH DFND 965 0 0 23 JOHNSON CTLS INTL PLC SHS G51502105 2526 38 SH DFND 790 0 0 38 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18898 492 SH DFND 344 0 0 492 CATERPILLAR INC COM 149123101 328770 987 SH DFND 151 0 0 987 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 359185 7268 SH DFND 118 0 0 7268 UBS GROUP AG SHS H42097107 1684 57 SH DFND 965 0 0 57 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 296801 10458 SH SOLE 0 0 10458 AEROVIRONMENT INC COM 008073108 364 2 SH DFND 903 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 120338 2435 SH DFND 595 0 0 2435 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 643 10 SH DFND 244 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2829 55 SH DFND 734 0 0 55 TETRA TECH INC NEW COM 88162G103 2045 10 SH DFND 951 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 3061292 24532 SH SOLE 36 0 24496 VALE S A SPONSORED ADS 91912E105 763612 68363 SH SOLE 370 0 67993 ISHARES TR CORE S&P500 ETF 464287200 27362 50 SH DFND 748 0 0 50 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 890 30 SH DFND 810 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238574 4761 SH DFND 239 0 0 4761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35752 817 SH DFND 21 0 0 817 PPL CORP COM 69351T106 2295 83 SH DFND 969 0 0 83 NISOURCE INC COM 65473P105 1441 50 SH DFND 737 0 0 50 ABBVIE INC COM 00287Y109 9262 54 SH DFND 493 0 0 54 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4287 66 SH DFND 246 0 0 66 GRAPHIC PACKAGING HLDG CO COM 388689101 1284 49 SH DFND 965 0 0 49 RBB FD INC MOTLEY FOOL MID 74933W627 747649 28460 SH SOLE 0 0 28460 SPDR SER TR PORTFOLIO SHORT 78464A474 32522 1095 SH DFND 496 0 0 1095 EATON CORP PLC SHS G29183103 2195 7 SH DFND 934 0 0 7 CHART INDS INC COM 16115Q308 2887 20 SH DFND 790 0 0 20 SPDR SER TR PORTFOLIO S&P400 78464A847 229311 4470 SH DFND 328 0 0 4470 SPDR SER TR PORTFOLIO S&P400 78464A847 67665 1319 SH DFND 668 0 0 1319 JOHNSON & JOHNSON COM 478160104 2192 15 SH DFND 970 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84809 2208 SH DFND 543 0 0 2208 STOCK YDS BANCORP INC COM 861025104 844 17 SH DFND 600 0 0 17 APPLE INC COM 037833100 16751 8600 SH Put SOLE 0 0 8600 ISHARES INC CORE MSCI EMKT 46434G103 3265 61 SH DFND 861 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 1281 17 SH DFND 970 0 0 17 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 301628 4644 SH DFND 643 0 0 4644 ISHARES TR CORE MSCI EAFE 46432F842 216467 2980 SH DFND 400 0 0 2980 BOEING CO COM 097023105 27302 150 SH DFND 256 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 5407 101 SH DFND 606 101 0 0 ARS PHARMACEUTICALS INC COM 82835W108 277826 32647 SH SOLE 0 0 32647 ISHARES TR S&P MC 400GR ETF 464287606 349268 3964 SH DFND 1 0 0 3964 VEECO INSTRS INC DEL COM 922417100 884641 18939 SH SOLE 50 0 18889 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 432912 11024 SH DFND 300 0 0 11024 ISHARES TR SELECT DIVID ETF 464287168 53368 441 SH DFND 647 0 0 441 SPDR SER TR PORTFOLIO S&P500 78464A854 875648 13682 SH DFND 439 0 0 13682 SOUTHWEST AIRLS CO COM 844741108 486 17 SH DFND 903 0 0 17 NORTHERN TR CORP COM 665859104 1008 12 SH DFND 600 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 1 SH DFND 297 0 0 1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39554 1050 SH DFND 362 0 0 1050 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52670 211 SH DFND 470 211 0 0 TRANSUNION COM 89400J107 7713 104 SH DFND 791 104 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15175 295 SH DFND 715 0 0 295 AERCAP HOLDINGS NV SHS N00985106 932 10 SH DFND 665 0 0 10 NVIDIA CORPORATION COM 67066G104 34591 280 SH DFND 600 0 0 280 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11339 301 SH DFND 503 0 0 301 NOKIA CORP SPONSORED ADR 654902204 1875 496 SH DFND 189 496 0 0 HESS MIDSTREAM LP CL A SHS 428103105 203154 5575 SH SOLE 0 0 5575 WARNER BROS DISCOVERY INC COM SER A 934423104 893 120 SH DFND 141 0 0 120 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 27205 12595 SH SOLE 0 0 12595 CLOROX CO DEL COM 189054109 6414 47 SH DFND 374 0 0 47 QUEST DIAGNOSTICS INC COM 74834L100 1553778 11351 SH SOLE 71 0 11280 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5350 104 SH DFND 807 0 0 104 INTUITIVE SURGICAL INC COM NEW 46120E602 17349 39 SH DFND 792 39 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 220720 8600 SH SOLE 0 0 8600 ISHARES TR ISHARES BIOTECH 464287556 12353 90 SH DFND 280 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 334905 612 SH DFND 795 0 0 612 TRAVEL PLUS LEISURE CO COM 894164102 20241 450 SH DFND 1 0 0 450 COMMERCIAL METALS CO COM 201723103 440 8 SH DFND 903 0 0 8 DANA INC COM 235825205 2594 214 SH DFND 790 0 0 214 PHILIP MORRIS INTL INC COM 718172109 34521250 340681 SH SOLE 817 0 339864 PROGRESSIVE CORP COM 743315103 3739 18 SH DFND 816 0 0 18 CANADIAN IMPERIAL BK COMM TO COM 136069101 2768317 58231 SH SOLE 112 0 58119 ISHARES INC CORE MSCI EMKT 46434G103 14774 276 SH DFND 110 0 0 276 ISHARES INC CORE MSCI EMKT 46434G103 23018 430 SH DFND 764 430 0 0 RB GLOBAL INC COM 74935Q107 2978 39 SH DFND 790 0 0 39 SPDR SER TR PORTFOLIO SHORT 78464A474 62756 2113 SH DFND 585 0 0 2113 ROSS STORES INC COM 778296103 26158 180 SH DFND 29 0 0 180 SPDR SER TR PORTFOLIO S&P500 78464A854 25920 405 SH DFND 602 405 0 0 EASTMAN CHEM CO COM 277432100 2057 21 SH DFND 951 0 0 21 COCA COLA CO COM 191216100 263384 4138 SH DFND 515 0 0 4138 MICRON TECHNOLOGY INC COM 595112103 8418 64 SH DFND 737 0 0 64 ISHARES TR CORE US AGGBD ET 464287226 24462 252 SH DFND 943 0 0 252 M & T BK CORP COM 55261F104 4022464 26575 SH SOLE 1 0 26574 3M CO COM 88579Y101 1124 11 SH DFND 695 0 0 11 NVIDIA CORPORATION COM 67066G104 216195 1750 SH DFND 790 0 0 1750 MASCO CORP COM 574599106 78737 1181 SH DFND 156 0 0 1181 PROGYNY INC COM 74340E103 286386 10010 SH SOLE 52 0 9958 VONTIER CORPORATION COM 928881101 1413 37 SH DFND 665 0 0 37 ITT INC COM 45073V108 1810929 14019 SH SOLE 17 0 14002 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 436139 6715 SH DFND 433 0 0 6715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6052 84 SH DFND 51 0 0 84 INSULET CORP COM 45784P101 3229 16 SH DFND 790 0 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 101924 421 SH DFND 562 0 0 421 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30786 474 SH DFND 702 474 0 0 MODERNA INC COM 60770K107 1900 16 SH DFND 816 0 0 16 WARNER BROS DISCOVERY INC COM SER A 934423104 4494 604 SH DFND 922 0 0 604 SHERWIN WILLIAMS CO COM 824348106 44765 150 SH DFND 534 0 0 150 ALASKA AIR GROUP INC COM 011659109 333300 8250 SH DFND 1 0 0 8250 GEO GROUP INC NEW COM 36162J106 146148 10177 SH SOLE 0 0 10177 SABRE CORP COM 78573M104 7268598 2722321 SH SOLE 0 0 2722321 VANGUARD WORLD FD MATERIALS ETF 92204A801 39297 204 SH DFND 370 204 0 0 CVS HEALTH CORP COM 126650100 709 12 SH DFND 951 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 387897 19424 SH DFND 101 0 0 19424 ISHARES TR CORE S&P500 ETF 464287200 120938 221 SH DFND 126 0 0 221 ZOETIS INC CL A 98978V103 6414 37 SH DFND 736 0 0 37 SPDR SER TR PORTFOLIO S&P400 78464A847 12466 243 SH DFND 836 243 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 156509 4462 SH DFND 338 0 0 4462 CABLE ONE INC COM 12685J105 708 2 SH DFND 695 0 0 2 FIRSTSERVICE CORP NEW COM 33767E202 32607 214 SH DFND 675 0 0 214 STEELCASE INC CL A 858155203 441 34 SH DFND 951 0 0 34 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 274160 16913 SH SOLE 0 0 16913 CME GROUP INC COM 12572Q105 3146 16 SH DFND 969 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2958 77 SH DFND 131 0 0 77 DEXCOM INC COM 252131107 4535 40 SH DFND 866 40 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25938 360 SH DFND 520 0 0 360 FLOWERS FOODS INC COM 343498101 1265 57 SH DFND 970 0 0 57 JONES LANG LASALLE INC COM 48020Q107 1642 8 SH DFND 737 0 0 8 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20312 411 SH DFND 693 411 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15288 353 SH DFND 77 0 0 353 ISHARES TR SELECT DIVID ETF 464287168 32897053 271921 SH SOLE 0 0 271921 MILLERKNOLL INC COM 600544100 298304 11261 SH SOLE 0 0 11261 BECTON DICKINSON & CO COM 075887109 27344 117 SH DFND 311 0 0 117 NIKE INC CL B 654106103 2110 28 SH DFND 797 0 0 28 BWX TECHNOLOGIES INC COM 05605H100 1615 17 SH DFND 951 0 0 17 QUALCOMM INC COM 747525103 4183 21 SH DFND 695 0 0 21 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5828 66 SH DFND 715 0 0 66 INTEL CORP COM 458140100 7402 239 SH DFND 969 0 0 239 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2820246 32924 SH SOLE 0 0 32924 ALLEGIANT TRAVEL CO COM 01748X102 463723 9232 SH SOLE 0 0 9232 KNOWLES CORP COM 49926D109 1295 75 SH DFND 810 0 0 75 ISHARES TR NATIONAL MUN ETF 464288414 1261552 11840 SH DFND 616 0 0 11840 S&P GLOBAL INC COM 78409V104 3568 8 SH DFND 816 0 0 8 ECHOSTAR CORP CL A 278768106 16261 913 SH DFND 916 0 0 913 ISHARES TR CORE S&P500 ETF 464287200 7114 13 SH DFND 533 0 0 13 MOODYS CORP COM 615369105 421 1 SH DFND 903 0 0 1 ELASTIC N V ORD SHS N14506104 1253 11 SH DFND 816 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30404 391 SH DFND 726 0 0 391 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 37972565 607241 SH SOLE 0 0 607241 DORMAN PRODS INC COM 258278100 91480 1000 SH DFND 1 0 0 1000 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6107 227 SH DFND 908 0 0 227 MOODYS CORP COM 615369105 3367 8 SH DFND 965 0 0 8 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161589 2515 SH DFND 392 0 0 2515 ISHARES TR CORE US AGGBD ET 464287226 68823 709 SH DFND 636 0 0 709 APPLE INC COM 037833100 341204 1620 SH DFND 948 0 0 1620 DIODES INC COM 254543101 1798 25 SH DFND 816 0 0 25 FISERV INC COM 337738108 894 6 SH DFND 414 0 0 6 HSBC HLDGS PLC SPON ADR NEW 404280406 9570 220 SH DFND 189 220 0 0 SILVERBOW RES INC COM 82836G102 3178 84 SH DFND 791 84 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111552 4200 SH DFND 938 0 0 4200 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11992 46 SH DFND 715 0 0 46 DUKE ENERGY CORP NEW COM NEW 26441C204 27476062 274130 SH SOLE 819 0 273311 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3158202711 12652042 SH SOLE 502 0 12651540 AGILENT TECHNOLOGIES INC COM 00846U101 3889 30 SH DFND 969 0 0 30 SCHWAB STRATEGIC TR US REIT ETF 808524847 33629 1684 SH DFND 938 0 0 1684 WALMART INC COM 931142103 18282 270 SH DFND 790 0 0 270 AKAMAI TECHNOLOGIES INC COM 00971T101 540 6 SH DFND 713 6 0 0 AUTOZONE INC COM 053332102 7141317 2409 SH SOLE 7 0 2402 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2127434 40569 SH SOLE 0 0 40569 SCHWAB STRATEGIC TR US REIT ETF 808524847 25841 1294 SH DFND 20 1294 0 0 PEPSICO INC COM 713448108 1223286 7417 SH DFND 1 0 0 7417 SPDR SER TR PORTFOLIO INTRMD 78464A375 45486 1397 SH DFND 324 0 0 1397 ISHARES TR NATIONAL MUN ETF 464288414 208305 1955 SH DFND 400 0 0 1955 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18863 236 SH DFND 746 236 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 15130 194 SH DFND 189 194 0 0 ISHARES TR S&P 100 ETF 464287101 226241 856 SH DFND 1 0 0 856 BANK AMERICA CORP COM 060505104 4044609 101700 SH DFND 925 0 0 101700 DTE ENERGY CO COM 233331107 1221 11 SH DFND 600 0 0 11 CHEESECAKE FACTORY INC COM 163072101 40469 1030 SH DFND 661 0 0 1030 KRAFT HEINZ CO COM 500754106 56063 1740 SH DFND 983 0 0 1740 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15351 224 SH DFND 724 0 0 224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20605 246 SH DFND 24 0 0 246 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48239 930 SH DFND 582 0 0 930 ISHARES TR CORE S&P500 ETF 464287200 751894 1374 SH DFND 312 0 0 1374 BOEING CO COM 097023105 18201 100 SH DFND 939 0 0 100 CENTENE CORP DEL COM 15135B101 3182 48 SH DFND 980 0 0 48 METLIFE INC COM 59156R108 8431760 120128 SH SOLE 108 0 120020 ANDERSONS INC COM 034164103 245622 4952 SH SOLE 7 0 4945 ISHARES TR CORE S&P500 ETF 464287200 68951 126 SH DFND 159 0 0 126 SHERWIN WILLIAMS CO COM 824348106 1194 4 SH DFND 816 0 0 4 EATON CORP PLC SHS G29183103 5017 16 SH DFND 476 0 0 16 RIO TINTO PLC SPONSORED ADR 767204100 1648 25 SH DFND 816 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 83717 1694 SH DFND 355 1694 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 40515 809 SH DFND 675 0 0 809 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25044 299 SH DFND 34 0 0 299 HSBC HLDGS PLC SPON ADR NEW 404280406 5133 118 SH DFND 665 0 0 118 UNITEDHEALTH GROUP INC COM 91324P102 12222 24 SH DFND 695 0 0 24 INTERNATIONAL BUSINESS MACHS COM 459200101 25943 150 SH DFND 357 150 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3386 47 SH DFND 898 0 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 1275 8 SH DFND 816 0 0 8 SPDR SER TR PORTFOLIO S&P400 78464A847 3591 70 SH DFND 894 0 0 70 NATIONAL FUEL GAS CO COM 636180101 1517 28 SH DFND 737 0 0 28 AIRBNB INC COM CL A 009066101 1061 7 SH DFND 969 0 0 7 MASIMO CORP COM 574795100 1966627 15616 SH SOLE 0 0 15616 ASTRAZENECA PLC SPONSORED ADR 046353108 17782 228 SH DFND 792 228 0 0 ISHARES TR CORE MSCI INTL 46435G326 66690 1016 SH DFND 321 0 0 1016 NIKE INC CL B 654106103 40320425 534966 SH SOLE 343 0 534623 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249620 1000 SH DFND 940 0 0 1000 SAP SE SPON ADR 803054204 3227 16 SH DFND 810 0 0 16 ATI INC COM 01741R102 333 6 SH DFND 951 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 10157 198 SH DFND 434 0 0 198 EATON CORP PLC SHS G29183103 8779 28 SH DFND 262 0 0 28 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 171617 2963 SH DFND 370 2963 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12990 200 SH DFND 427 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13402 160 SH DFND 267 0 0 160 GARMIN LTD SHS H2906T109 2444 15 SH DFND 260 0 0 15 AT&T INC COM 00206R102 58610 3067 SH DFND 916 0 0 3067 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 186017 2864 SH DFND 553 0 0 2864 ALCOA CORP COM 013872106 1750 44 SH DFND 616 0 0 44 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22563 435 SH DFND 343 0 0 435 SPROUTS FMRS MKT INC COM 85208M102 10458 125 SH DFND 792 125 0 0 ABBOTT LABS COM 002824100 3221 31 SH DFND 951 0 0 31 SPDR SER TR PORTFOLIO S&P400 78464A847 372182 7255 SH DFND 97 0 0 7255 BRISTOL-MYERS SQUIBB CO COM 110122108 1412 34 SH DFND 810 0 0 34 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30454 122 SH DFND 887 0 0 122 ALTRIA GROUP INC COM 02209S103 4054 89 SH DFND 476 0 0 89 TIDAL ETF TR ADASINA SOCIAL 886364876 1412395 81500 SH SOLE 0 0 81500 ANTERO RESOURCES CORP COM 03674X106 718 22 SH DFND 697 0 0 22 SCHWAB STRATEGIC TR US REIT ETF 808524847 131922 6606 SH DFND 515 0 0 6606 RIVERVIEW BANCORP INC COM 769397100 44469 11145 SH SOLE 0 0 11145 NORFOLK SOUTHN CORP COM 655844108 1932 9 SH DFND 697 0 0 9 APPLIED MATLS INC COM 038222105 1652 7 SH DFND 414 0 0 7 VERU INC COM 92536C103 12774 15184 SH SOLE 0 0 15184 UBS GROUP AG SHS H42097107 3427 116 SH DFND 665 0 0 116 QUALCOMM INC COM 747525103 50004 251 SH DFND 955 0 0 251 NUCOR CORP COM 670346105 16235132 102702 SH SOLE 90 0 102612 FIRSTCASH HOLDINGS INC COM 33768G107 1031446 9835 SH SOLE 19 0 9816 MICROSOFT CORP COM 594918104 46930 105 SH DFND 826 0 0 105 ISHARES TR SHRT NAT MUN ETF 464288158 10873 104 SH DFND 305 0 0 104 ISHARES TR CORE MSCI INTL 46435G326 68069 1037 SH DFND 67 0 0 1037 ARCOSA INC COM 039653100 417 5 SH DFND 903 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 98526 1015 SH DFND 220 0 0 1015 L3HARRIS TECHNOLOGIES INC COM 502431109 1123 5 SH DFND 816 0 0 5 UNITED NAT FOODS INC COM 911163103 160737 12270 SH SOLE 0 0 12270 ISHARES INC CORE MSCI EMKT 46434G103 100208 1872 SH DFND 229 0 0 1872 AVIENT CORPORATION COM 05368V106 1571 36 SH DFND 810 0 0 36 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26383 308 SH DFND 715 0 0 308 ISHARES TR SP SMCP600VL ETF 464287879 21886 225 SH DFND 42 0 0 225 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 796649 14750 SH SOLE 0 0 14750 ISHARES TR CORE MSCI EAFE 46432F842 130591 1798 SH DFND 250 0 0 1798 OTIS WORLDWIDE CORP COM 68902V107 8584 89 SH DFND 952 0 0 89 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18373 255 SH DFND 461 0 0 255 PNC FINL SVCS GROUP INC COM 693475105 40580 261 SH DFND 661 0 0 261 MODERNA INC COM 60770K107 9856 83 SH DFND 791 83 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61786 773 SH DFND 585 0 0 773 MORGAN STANLEY COM NEW 617446448 1069 11 SH DFND 415 0 0 11 FISERV INC COM 337738108 596 4 SH DFND 493 0 0 4 MERCK & CO INC COM 58933Y105 3219 26 SH DFND 260 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11372 177 SH DFND 231 0 0 177 M/I HOMES INC COM 55305B101 6596 54 SH DFND 627 0 0 54 ORACLE CORP COM 68389X105 10872 77 SH DFND 155 0 0 77 TOYOTA MOTOR CORP ADS 892331307 2050 10 SH DFND 951 0 0 10 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7404 114 SH DFND 216 0 0 114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 116582 2359 SH DFND 877 0 0 2359 DOMINION ENERGY INC COM 25746U109 9800 200 SH DFND 142 0 0 200 COCA COLA CO COM 191216100 44555 700 SH DFND 27 0 0 700 CATERPILLAR INC COM 149123101 1646180 4942 SH DFND 922 0 0 4942 PALANTIR TECHNOLOGIES INC CL A 69608A108 8523224 336487 SH SOLE 352 0 336135 DANAHER CORPORATION COM 235851102 37478 150 SH DFND 489 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 1071 20 SH DFND 99 0 0 20 HEALTHCARE RLTY TR CL A COM 42226K105 890 54 SH DFND 713 54 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10170 25 SH DFND 868 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41216 834 SH DFND 772 0 0 834 BERRY GLOBAL GROUP INC COM 08579W103 471 8 SH DFND 951 0 0 8 WESTERN DIGITAL CORP. COM 958102105 1061 14 SH DFND 600 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 5602 11 SH DFND 493 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 49735 1206 SH DFND 4 0 0 1206 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 447410 12754 SH DFND 641 0 0 12754 ISHARES TR EAFE SML CP ETF 464288273 13807 224 SH DFND 720 0 0 224 MERCADOLIBRE INC COM 58733R102 9393367 5716 SH SOLE 0 0 5716 EATON VANCE ENHANCED EQUITY COM 278277108 394784 18126 SH SOLE 0 0 18126 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78838 2052 SH DFND 207 0 0 2052 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35179 420 SH DFND 800 0 0 420 OMNICOM GROUP INC COM 681919106 53820 600 SH DFND 1 0 0 600 GENUINE PARTS CO COM 372460105 7822797 56556 SH SOLE 0 0 56556 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1409 69 SH DFND 816 0 0 69 KRAFT HEINZ CO COM 500754106 2026 63 SH DFND 374 0 0 63 HONEYWELL INTL INC COM 438516106 7047 33 SH DFND 790 0 0 33 ROSS STORES INC COM 778296103 2616 18 SH DFND 188 18 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1780645 95018 SH SOLE 488 0 94530 ISHARES TR RUS MD CP GR ETF 464287481 39285 356 SH DFND 42 0 0 356 VANGUARD INDEX FDS SMALL CP ETF 922908751 223709 1026 SH DFND 4 0 0 1026 HUBSPOT INC COM 443573100 8257 14 SH DFND 791 14 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 306520 8105 SH SOLE 0 0 8105 LITTELFUSE INC COM 537008104 684726 2679 SH SOLE 0 0 2679 ISHARES TR RUS 1000 ETF 464287622 115446 388 SH DFND 610 0 0 388 CINTAS CORP COM 172908105 13516480 19302 SH SOLE 46 0 19256 ROYAL BK CDA COM 780087102 4681 44 SH DFND 816 0 0 44 ELEVANCE HEALTH INC COM 036752103 35221 65 SH DFND 916 0 0 65 M & T BK CORP COM 55261F104 605 4 SH DFND 697 0 0 4 ARK ETF TR FINTECH INNOVA 00214Q708 84973 3050 SH DFND 447 0 0 3050 WILLIAMS COS INC COM 969457100 22823 537 SH DFND 916 0 0 537 SIMON PPTY GROUP INC NEW COM 828806109 1063 7 SH DFND 969 0 0 7 PROGRESSIVE CORP COM 743315103 7478 36 SH DFND 188 36 0 0 BRUKER CORP COM 116794108 2297 36 SH DFND 965 0 0 36 UBER TECHNOLOGIES INC COM 90353T100 1308 18 SH DFND 713 18 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 438800 8879 SH DFND 304 0 0 8879 KBR INC COM 48242W106 2501 39 SH DFND 951 0 0 39 ARES COML REAL ESTATE CORP COM 04013V108 22783 3426 SH DFND 661 0 0 3426 WARNER BROS DISCOVERY INC COM SER A 934423104 5305 713 SH DFND 792 713 0 0 FORD MTR CO DEL COM 345370860 2847 227 SH DFND 188 227 0 0 JUNIPER NETWORKS INC COM 48203R104 438 12 SH DFND 903 0 0 12 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4096801 127072 SH SOLE 321 0 126751 SUN LIFE FINANCIAL INC. COM 866796105 1911 39 SH DFND 665 0 0 39 INGREDION INC COM 457187102 6538 57 SH DFND 415 0 0 57 TARGET CORP COM 87612E106 2517 17 SH DFND 695 0 0 17 WP CAREY INC COM 92936U109 1431 26 SH DFND 816 0 0 26 TJX COS INC NEW COM 872540109 991 9 SH DFND 493 0 0 9 ECOLAB INC COM 278865100 17612 74 SH DFND 44 0 0 74 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16867 188 SH DFND 933 0 0 188 BARRICK GOLD CORP COM 067901108 1782289 106852 SH SOLE 0 0 106852 VANGUARD INDEX FDS MID CAP ETF 922908629 1869496 7722 SH DFND 256 0 0 7722 KROGER CO COM 501044101 1049 21 SH DFND 816 0 0 21 HCA HEALTHCARE INC COM 40412C101 3213 10 SH DFND 790 0 0 10 ISHARES TR BLACKROCK ULTRA 46434V878 2514162 49756 SH SOLE 0 0 49756 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 60144 926 SH DFND 692 926 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37227 391 SH DFND 661 0 0 391 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6869 139 SH DFND 423 0 0 139 HP INC COM 40434L105 2767 79 SH DFND 965 0 0 79 MEDTRONIC PLC SHS G5960L103 472 6 SH DFND 965 0 0 6 MACERICH CO COM 554382101 30556 1979 SH DFND 675 0 0 1979 PARKER-HANNIFIN CORP COM 701094104 12139 24 SH DFND 790 0 0 24 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79952 2081 SH DFND 347 0 0 2081 VANGUARD INDEX FDS MID CAP ETF 922908629 40189 166 SH DFND 462 0 0 166 METLIFE INC COM 59156R108 1755 25 SH DFND 951 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 824 9 SH DFND 965 0 0 9 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8042 877 SH DFND 627 0 0 877 ABBVIE INC COM 00287Y109 10291 60 SH DFND 414 0 0 60 BROADCOM INC COM 11135F101 57799 36 SH DFND 791 36 0 0 TARGET CORP COM 87612E106 40415 273 SH DFND 916 0 0 273 SPDR SER TR PORTFOLIO S&P500 78464A854 6080 95 SH DFND 620 0 0 95 BROWN FORMAN CORP CL B 115637209 432 10 SH DFND 903 0 0 10 CGI INC CL A SUB VTG 12532H104 18165 182 SH DFND 916 0 0 182 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339437 12780 SH DFND 373 0 0 12780 ALCON AG ORD SHS H01301128 10957 123 SH DFND 374 0 0 123 VALERO ENERGY CORP COM 91913Y100 21633 138 SH DFND 916 0 0 138 ISHARES TR NATIONAL MUN ETF 464288414 436642 4098 SH DFND 272 0 0 4098 AMERICAN HOMES 4 RENT CL A 02665T306 1078 29 SH DFND 600 0 0 29 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4942 128 SH DFND 665 0 0 128 COSTCO WHSL CORP NEW COM 22160K105 175948 207 SH DFND 661 0 0 207 CARRIER GLOBAL CORPORATION COM 14448C104 2839 45 SH DFND 159 0 0 45 SJW GROUP COM 784305104 22989 424 SH DFND 661 0 0 424 SPDR SER TR PORTFOLIO S&P400 78464A847 20777 405 SH DFND 349 0 0 405 NNN REIT INC COM 637417106 895 21 SH DFND 969 0 0 21 ISHARES TR CORE MSCI EAFE 46432F842 8717 120 SH DFND 472 0 0 120 ALEXANDERS INC COM 014752109 200800 893 SH SOLE 0 0 893 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13165 1219 SH DFND 790 0 0 1219 CARVANA CO CL A 146869102 386 3 SH DFND 951 0 0 3 VISTEON CORP COM NEW 92839U206 506825 4750 SH SOLE 14 0 4736 CHARTER COMMUNICATIONS INC N CL A 16119P108 23618 79 SH DFND 374 0 0 79 WALMART INC COM 931142103 2641 39 SH DFND 600 0 0 39 EOG RES INC COM 26875P101 1888 15 SH DFND 713 15 0 0 OLAPLEX HLDGS INC COM 679369108 653 424 SH DFND 713 424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17824 35 SH DFND 482 0 0 35 MATADOR RES CO COM 576485205 2320376 38932 SH SOLE 56 0 38876 ISHARES TR NEW YORK MUN ETF 464288323 1237951 23187 SH SOLE 0 0 23187 SCHLUMBERGER LTD COM STK 806857108 1415 30 SH DFND 970 0 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22615 270 SH DFND 565 0 0 270 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1840003 67056 SH SOLE 0 0 67056 WEATHERFORD INTL PLC ORD SHS G48833118 1592 13 SH DFND 816 0 0 13 DOMINION ENERGY INC COM 25746U109 11025 225 SH DFND 791 225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37176 73 SH DFND 792 73 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7332666 133515 SH SOLE 0 0 133515 CAMPBELL SOUP CO COM 134429109 10755 238 SH DFND 790 0 0 238 WILLIAMS SONOMA INC COM 969904101 3671 13 SH DFND 493 0 0 13 AMPHENOL CORP NEW CL A 032095101 5794 86 SH DFND 737 0 0 86 ISHARES INC CORE MSCI EMKT 46434G103 15363 287 SH DFND 46 0 0 287 ELEVANCE HEALTH INC COM 036752103 3251 6 SH DFND 695 0 0 6 HALLIBURTON CO COM 406216101 1149 34 SH DFND 600 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204226 2624 SH DFND 547 0 0 2624 MORNINGSTAR INC COM 617700109 592 2 SH DFND 965 0 0 2 NEWELL BRANDS INC COM 651229106 2564 400 SH DFND 720 0 0 400 NNN REIT INC COM 637417106 1347392 31629 SH SOLE 211 0 31418 L3HARRIS TECHNOLOGIES INC COM 502431109 21784 97 SH DFND 916 0 0 97 AMERICAN AIRLS GROUP INC COM 02376R102 600 53 SH DFND 969 0 0 53 BANK AMERICA CORP COM 060505104 8789 221 SH DFND 703 0 0 221 ISHARES TR CORE S&P500 ETF 464287200 102879 188 SH DFND 778 0 0 188 ILLINOIS TOOL WKS INC COM 452308109 71088 300 SH DFND 400 0 0 300 BANK NEW YORK MELLON CORP COM 064058100 4911 82 SH DFND 665 0 0 82 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329827 7537 SH DFND 960 0 0 7537 VISA INC COM CL A 92826C839 6562 25 SH DFND 155 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17210 232 SH DFND 374 0 0 232 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9044 183 SH DFND 123 183 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1256 14 SH DFND 620 0 0 14 NVR INC COM 62944T105 15177 2 SH DFND 399 2 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10383 98 SH DFND 792 98 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 39617 657 SH DFND 1 0 0 657 FABRINET SHS G3323L100 1469 6 SH DFND 816 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 1555 10 SH DFND 697 0 0 10 ISHARES TR NATIONAL MUN ETF 464288414 31645 297 SH DFND 236 0 0 297 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2326 595 SH DFND 790 0 0 595 NOMURA HLDGS INC SPONSORED ADR 65535H208 1913 331 SH DFND 665 0 0 331 SPDR S&P 500 ETF TR TR UNIT 78462F103 212246 390 SH DFND 887 0 0 390 CLEARWAY ENERGY INC CL C 18539C204 1136 46 SH DFND 736 0 0 46 GETTY RLTY CORP NEW COM 374297109 236368 8866 SH SOLE 12 0 8854 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 225060 3746 SH DFND 412 0 0 3746 CANADIAN NAT RES LTD COM 136385101 30901 868 SH DFND 916 0 0 868 INTEL CORP COM 458140100 898 29 SH DFND 903 0 0 29 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2080593 122388 SH SOLE 0 0 122388 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16721 244 SH DFND 689 0 0 244 COSTAR GROUP INC COM 22160N109 1828352 24661 SH SOLE 129 0 24532 QUALCOMM INC COM 747525103 18723 94 SH DFND 792 94 0 0 JD.COM INC SPON ADS CL A 47215P106 3256 126 SH DFND 980 0 0 126 INTUITIVE SURGICAL INC COM NEW 46120E602 5338 12 SH DFND 665 0 0 12 CENCORA INC COM 03073E105 2253 10 SH DFND 736 0 0 10 SPDR SER TR PORTFOLIO S&P400 78464A847 225464 4395 SH DFND 135 4395 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 51791 1390 SH DFND 49 0 0 1390 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6327 123 SH DFND 214 0 0 123 ISHARES TR NATIONAL MUN ETF 464288414 217682 2043 SH DFND 239 0 0 2043 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10285 132 SH DFND 916 0 0 132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4188 50 SH DFND 233 0 0 50 LIGHT & WONDER INC COM 80874P109 9439 90 SH DFND 791 90 0 0 PAYPAL HLDGS INC COM 70450Y103 987 17 SH DFND 697 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 43734 817 SH DFND 115 0 0 817 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10059 86 SH DFND 916 0 0 86 WHIRLPOOL CORP COM 963320106 409 4 SH DFND 600 0 0 4 MICRON TECHNOLOGY INC COM 595112103 8549 65 SH DFND 515 0 0 65 UNIVEST FINANCIAL CORPORATIO COM 915271100 2534 111 SH DFND 965 0 0 111 REVOLVE GROUP INC CL A 76156B107 2071593 130207 SH SOLE 52 0 130155 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 214482 4135 SH DFND 203 4135 0 0 PEOPLES BANCORP INC COM 709789101 1710 57 SH DFND 951 0 0 57 ULTA BEAUTY INC COM 90384S303 3091590 8012 SH SOLE 5 0 8007 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2178 26 SH DFND 420 26 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 944 11 SH DFND 665 0 0 11 HONEYWELL INTL INC COM 438516106 5552 26 SH DFND 970 0 0 26 ISHARES TR CORE US AGGBD ET 464287226 150750 1553 SH DFND 143 0 0 1553 ISHARES INC CORE MSCI EMKT 46434G103 387290 7235 SH DFND 380 0 0 7235 HASBRO INC COM 418056107 1463 25 SH DFND 951 0 0 25 MARVELL TECHNOLOGY INC COM 573874104 1188 17 SH DFND 970 0 0 17 BURLINGTON STORES INC COM 122017106 999360 4164 SH SOLE 1 0 4163 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17338 253 SH DFND 723 0 0 253 SPDR SER TR PORTFOLIO SHORT 78464A474 13276 447 SH DFND 869 0 0 447 ISHARES TR CORE S&P500 ETF 464287200 1207189 2206 SH DFND 645 0 0 2206 ALPHABET INC CAP STK CL C 02079K107 11005 60 SH DFND 260 0 0 60 LOCKHEED MARTIN CORP COM 539830109 3270 7 SH DFND 736 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 311885 1542 SH DFND 480 0 0 1542 APPLIED MATLS INC COM 038222105 2360 10 SH DFND 600 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40277 815 SH DFND 292 815 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1585 22 SH DFND 832 0 0 22 FASTENAL CO COM 311900104 1005 16 SH DFND 810 0 0 16 ALPHABET INC CAP STK CL A 02079K305 7286 40 SH DFND 255 0 0 40 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44887 655 SH DFND 311 0 0 655 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1299 20 SH DFND 814 0 0 20 CONOCOPHILLIPS COM 20825C104 8007 70 SH DFND 969 0 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45160 565 SH DFND 362 0 0 565 DARLING INGREDIENTS INC COM 237266101 2720 74 SH DFND 965 0 0 74 UNION PAC CORP COM 907818108 7467 33 SH DFND 969 0 0 33 VIATRIS INC COM 92556V106 223 21 SH DFND 38 0 0 21 COMMERCIAL METALS CO COM 201723103 7314 133 SH DFND 791 133 0 0 META PLATFORMS INC CL A 30303M102 3530 7 SH DFND 406 0 0 7 ISHARES TR NATIONAL MUN ETF 464288414 82044 770 SH DFND 820 0 0 770 ISHARES TR RUSSELL 2000 ETF 464287655 12173 60 SH DFND 605 0 0 60 META PLATFORMS INC CL A 30303M102 100844 200 SH DFND 616 0 0 200 STEM INC COM 85859N102 49485 44581 SH SOLE 0 0 44581 COCA COLA CO COM 191216100 16171 254 SH DFND 955 0 0 254 ALARM COM HLDGS INC COM 011642105 1334 21 SH DFND 816 0 0 21 JPMORGAN CHASE & CO. COM 46625H100 6472 32 SH DFND 265 0 0 32 CATERPILLAR INC COM 149123101 87272 262 SH DFND 358 0 0 262 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14979 427 SH DFND 149 0 0 427 ISHARES TR CORE S&P500 ETF 464287200 37212 68 SH DFND 108 0 0 68 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14970 233 SH DFND 116 0 0 233 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 196465 3392 SH DFND 316 0 0 3392 CARTERS INC COM 146229109 1301 21 SH DFND 627 0 0 21 ICU MED INC COM 44930G107 431775 3636 SH SOLE 8 0 3628 PHILLIPS 66 COM 718546104 1412 10 SH DFND 713 10 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27708 111 SH DFND 514 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 212872 389 SH DFND 345 0 0 389 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23056 320 SH DFND 339 0 0 320 SPDR SER TR PORTFOLIO SHORT 78464A474 2406 81 SH DFND 5 0 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 65306 120 SH DFND 397 0 0 120 JOHNSON CTLS INTL PLC SHS G51502105 11433 172 SH DFND 627 0 0 172 ALPHABET INC CAP STK CL A 02079K305 69217 380 SH DFND 27 0 0 380 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 759011 39760 SH SOLE 48 0 39712 ALPS ETF TR ALERIAN MLP 00162Q452 37712 786 SH DFND 887 0 0 786 BLOCK H & R INC COM 093671105 813 15 SH DFND 695 0 0 15 SAP SE SPON ADR 803054204 6253 31 SH DFND 665 0 0 31 INNOSPEC INC COM 45768S105 8157 66 SH DFND 965 0 0 66 AUTOMATIC DATA PROCESSING IN COM 053015103 3819 16 SH DFND 970 0 0 16 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62251 864 SH DFND 290 0 0 864 FASTENAL CO COM 311900104 2451 39 SH DFND 665 0 0 39 ISHARES TR SHRT NAT MUN ETF 464288158 2405 23 SH DFND 840 0 0 23 BANK OZK LITTLE ROCK ARK COM 06417N103 1476 36 SH DFND 970 0 0 36 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172294 2057 SH DFND 499 0 0 2057 EOG RES INC COM 26875P101 4154 33 SH DFND 816 0 0 33 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8793 98 SH DFND 424 0 0 98 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34020 140 SH DFND 661 0 0 140 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36983 713 SH DFND 809 0 0 713 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51047 1329 SH DFND 589 0 0 1329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22531 269 SH DFND 145 269 0 0 BANK NEW YORK MELLON CORP COM 064058100 1198 20 SH DFND 697 0 0 20 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3498 68 SH DFND 618 0 0 68 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4280 16 SH DFND 532 0 0 16 ABBVIE INC COM 00287Y109 6346 37 SH DFND 969 0 0 37 WILLIAMS COS INC COM 969457100 1955 46 SH DFND 695 0 0 46 GENERAL DYNAMICS CORP COM 369550108 3192 11 SH DFND 737 0 0 11 PORTLAND GEN ELEC CO COM NEW 736508847 41813 967 SH DFND 675 0 0 967 AIRBNB INC COM CL A 009066101 455 3 SH DFND 903 0 0 3 ISHARES TR S&P 500 VAL ETF 464287408 20704394 113754 SH SOLE 604 0 113150 THE CIGNA GROUP COM 125523100 1653 5 SH DFND 713 5 0 0 PRIMERICA INC COM 74164M108 21292 90 SH DFND 916 0 0 90 HP INC COM 40434L105 1471 42 SH DFND 188 42 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6432 124 SH DFND 133 0 0 124 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61938 2332 SH DFND 574 0 0 2332 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71937 900 SH DFND 51 0 0 900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 89045 1777 SH DFND 52 0 0 1777 BLUE BIRD CORP COM 095306106 377 7 SH DFND 903 0 0 7 ALPHABET INC CAP STK CL A 02079K305 36430 200 SH DFND 748 0 0 200 BLACK HILLS CORP COM 092113109 1033 19 SH DFND 697 0 0 19 AMERICAN TOWER CORP NEW COM 03027X100 778 4 SH DFND 903 0 0 4 AMERICAN CENTY ETF TR US EQT ETF 025072885 90821 1007 SH DFND 911 0 0 1007 BANK AMERICA CORP COM 060505104 16345 411 SH DFND 737 0 0 411 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 50647 843 SH DFND 262 0 0 843 ISHARES INC CORE MSCI EMKT 46434G103 50211 938 SH DFND 651 0 0 938 AMERICAN TOWER CORP NEW COM 03027X100 4276 22 SH DFND 965 0 0 22 UNITEDHEALTH GROUP INC COM 91324P102 13241 26 SH DFND 697 0 0 26 BLACKSTONE INC COM 09260D107 743 6 SH DFND 903 0 0 6 BROADCOM INC COM 11135F101 364455 227 SH DFND 675 0 0 227 WOORI FINL GROUP INC SPONSORED ADS 981064108 3809300 118892 SH SOLE 808 0 118084 SANOFI SPONSORED ADR 80105N105 6841 141 SH DFND 189 141 0 0 TE CONNECTIVITY LTD SHS H84989104 1805 12 SH DFND 695 0 0 12 EMERSON ELEC CO COM 291011104 4517 41 SH DFND 415 0 0 41 ROYCE SMALL CAP TRUST INC COM 780910105 158425 10949 SH SOLE 0 0 10949 CORTEVA INC COM 22052L104 8954 166 SH DFND 534 0 0 166 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12143 269 SH DFND 952 0 0 269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5188 72 SH DFND 112 0 0 72 ACUSHNET HLDGS CORP COM 005098108 456698 7194 SH SOLE 6 0 7188 COMMERCIAL METALS CO COM 201723103 1375 25 SH DFND 737 0 0 25 YUM BRANDS INC COM 988498101 1060 8 SH DFND 600 0 0 8 MAIN STR CAP CORP COM 56035L104 2696140 53399 SH SOLE 0 0 53399 CONAGRA BRANDS INC COM 205887102 10601 373 SH DFND 707 0 0 373 REGENCY CTRS CORP COM 758849103 560 9 SH DFND 713 9 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 43335 483 SH DFND 631 0 0 483 VANGUARD INDEX FDS MID CAP ETF 922908629 451517 1865 SH DFND 552 0 0 1865 SPDR SER TR PORTFOLIO S&P400 78464A847 1676022 32671 SH DFND 641 0 0 32671 COSTCO WHSL CORP NEW COM 22160K105 8500 10 SH DFND 399 10 0 0 STAGWELL INC COM CL A 85256A109 24600 3607 SH DFND 675 0 0 3607 SPDR S&P 500 ETF TR TR UNIT 78462F103 598098 1099 SH DFND 3 0 0 1099 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 460 14 SH DFND 951 0 0 14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 940 0 0 57 AMAZON COM INC COM 023135106 27055 140 SH DFND 243 0 0 140 SCHWAB STRATEGIC TR US REIT ETF 808524847 43565 2182 SH DFND 338 0 0 2182 STMICROELECTRONICS N V NY REGISTRY 861012102 432 11 SH DFND 951 0 0 11 GLOBE LIFE INC COM 37959E102 905 11 SH DFND 970 0 0 11 WALMART INC COM 931142103 71096 1050 SH DFND 256 0 0 1050 RTX CORPORATION COM 75513E101 40457 403 SH DFND 916 0 0 403 HARTFORD FINL SVCS GROUP INC COM 416515104 5932 59 SH DFND 965 0 0 59 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1904 20 SH DFND 697 0 0 20 ISHARES TR MSCI USA MMENTM 46432F396 20946 107 SH DFND 952 0 0 107 FREEPORT-MCMORAN INC CL B 35671D857 5152 106 SH DFND 736 0 0 106 KIMBERLY-CLARK CORP COM 494368103 5666 41 SH DFND 374 0 0 41 URBAN OUTFITTERS INC COM 917047102 6158 150 SH DFND 792 150 0 0 COSTCO WHSL CORP NEW COM 22160K105 1367634 1609 SH DFND 1 0 0 1609 PEARSON PLC SPONSORED ADR 705015105 724 58 SH DFND 965 0 0 58 APPLIED MATLS INC COM 038222105 70797 300 SH DFND 661 0 0 300 EXXON MOBIL CORP COM 30231G102 28550 248 SH DFND 737 0 0 248 PROLOGIS INC. COM 74340W103 15611 139 SH DFND 826 0 0 139 PAYCHEX INC COM 704326107 1541 13 SH DFND 695 0 0 13 CITIZENS FINL GROUP INC COM 174610105 4071 113 SH DFND 736 0 0 113 VENTAS INC COM 92276F100 2414425 47102 SH SOLE 162 0 46940 YUM BRANDS INC COM 988498101 2649 20 SH DFND 790 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48954 183 SH DFND 569 0 0 183 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 128326 2474 SH DFND 547 0 0 2474 DECKERS OUTDOOR CORP COM 243537107 1936 2 SH DFND 665 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12099 315 SH DFND 725 0 0 315 WEST PHARMACEUTICAL SVSC INC COM 955306105 659 2 SH DFND 736 0 0 2 ISHARES TR MBS ETF 464288588 17756646 193406 SH SOLE 6152 0 187255 PRUDENTIAL PLC ADR 74435K204 678 37 SH DFND 965 0 0 37 EDWARDS LIFESCIENCES CORP COM 28176E108 1847 20 SH DFND 810 0 0 20 BRISTOL-MYERS SQUIBB CO COM 110122108 16861 406 SH DFND 329 0 0 406 ISHARES INC CORE MSCI EMKT 46434G103 5888 110 SH DFND 611 0 0 110 META PLATFORMS INC CL A 30303M102 978691 1941 SH DFND 675 0 0 1941 UNITEDHEALTH GROUP INC COM 91324P102 48380 95 SH DFND 742 0 0 95 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92826 347 SH DFND 940 0 0 347 TRANSMEDICS GROUP INC COM 89377M109 27413 182 SH DFND 661 0 0 182 BEYOND MEAT INC COM 08862E109 264629 39438 SH SOLE 22 0 39416 STELLANTIS N.V SHS N82405106 2481 125 SH DFND 627 0 0 125 EBAY INC. COM 278642103 1988 37 SH DFND 965 0 0 37 QUAKER HOUGHTON COM 747316107 24437 144 SH DFND 661 0 0 144 ISHARES TR CORE MSCI INTL 46435G326 31573 481 SH DFND 374 0 0 481 AZZ INC COM 002474104 2936 38 SH DFND 980 0 0 38 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 445 15 SH DFND 951 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11366 175 SH DFND 651 0 0 175 NEXTERA ENERGY INC COM 65339F101 8214 116 SH DFND 280 0 0 116 WEC ENERGY GROUP INC COM 92939U106 4171457 53167 SH SOLE 152 0 53015 SUNCOKE ENERGY INC COM 86722A103 598 61 SH DFND 951 0 0 61 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 70128 1352 SH DFND 683 0 0 1352 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6040 93 SH DFND 658 0 0 93 WISDOMTREE TR EMG MKTS SMCAP 97717W281 125616 2442 SH DFND 899 0 0 2442 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 595 35 SH DFND 665 0 0 35 DOORDASH INC CL A 25809K105 870 8 SH DFND 665 0 0 8 J & J SNACK FOODS CORP COM 466032109 6982 43 SH DFND 792 43 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 254216 26816 SH SOLE 0 0 26816 ARCH CAP GROUP LTD ORD G0450A105 1312 13 SH DFND 737 0 0 13 CISCO SYS INC COM 17275R102 142530 3000 SH DFND 853 0 0 3000 NOVO-NORDISK A S ADR 670100205 9992 70 SH DFND 627 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 98688 1268 SH DFND 299 0 0 1268 VERIZON COMMUNICATIONS INC COM 92343V104 22022 534 SH DFND 400 0 0 534 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40081 1064 SH DFND 31 0 0 1064 SPDR SER TR PORTFOLIO SHORT 78464A474 53341 1796 SH DFND 358 0 0 1796 ARISTA NETWORKS INC COM 040413106 9813 28 SH DFND 188 28 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43518 604 SH DFND 746 604 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70419 67 SH DFND 675 0 0 67 KIMCO RLTY CORP COM 49446R109 584 30 SH DFND 695 0 0 30 PEPSICO INC COM 713448108 51458 312 SH DFND 382 0 0 312 ISHARES INC CORE MSCI EMKT 46434G103 5621 105 SH DFND 61 0 0 105 AMPHENOL CORP NEW CL A 032095101 3099 46 SH DFND 697 0 0 46 BROWN FORMAN CORP CL B 115637209 821 19 SH DFND 969 0 0 19 SPDR SER TR PORTFOLIO INTRMD 78464A375 554464 17029 SH DFND 642 0 0 17029 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2727 71 SH DFND 421 0 0 71 DOW INC COM 260557103 6048 114 SH DFND 792 114 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1323 45 SH DFND 816 0 0 45 SPDR SER TR PORTFOLIO S&P400 78464A847 60791 1185 SH DFND 833 0 0 1185 JPMORGAN CHASE & CO. COM 46625H100 4351017 21512 SH DFND 1 0 0 21512 GE VERNOVA INC COM 36828A101 4631 27 SH DFND 792 27 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34393 913 SH DFND 22 0 0 913 TARGA RES CORP COM 87612G101 66966 520 SH DFND 675 0 0 520 RITHM CAPITAL CORP COM NEW 64828T201 4 0 SH DFND 290 0 0 0 DISNEY WALT CO COM 254687106 1390 14 SH DFND 262 0 0 14 VISA INC COM CL A 92826C839 5774 22 SH DFND 264 0 0 22 MATIV HOLDINGS INC COM 808541106 3121 184 SH DFND 791 184 0 0 COLUMBIA BKG SYS INC COM 197236102 777102 39070 SH SOLE 47 0 39023 BOEING CO COM 097023105 364 2 SH DFND 600 0 0 2 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 534 41 SH DFND 665 0 0 41 WEATHERFORD INTL PLC ORD SHS G48833118 1216173 9932 SH SOLE 44 0 9888 PEPSICO INC COM 713448108 1814 11 SH DFND 903 0 0 11 DIGITAL RLTY TR INC COM 253868103 608 4 SH DFND 903 0 0 4 SYNOPSYS INC COM 871607107 6546 11 SH DFND 188 11 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 17974 1446 SH DFND 661 0 0 1446 ISHARES INC CORE MSCI EMKT 46434G103 4818 90 SH DFND 403 0 0 90 ANALOG DEVICES INC COM 032654105 40630 178 SH DFND 141 0 0 178 BANCOLOMBIA S A SPON ADR PREF 05968L102 575326 17621 SH SOLE 137 0 17484 FLYWIRE CORPORATION COM VTG 302492103 1213 74 SH DFND 816 0 0 74 MAG SILVER CORP COM 55903Q104 150753 12918 SH SOLE 0 0 12918 NETFLIX INC COM 64110L106 5399 8 SH DFND 665 0 0 8 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6257 104 SH DFND 98 0 0 104 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20689 1217 SH DFND 329 0 0 1217 AIRBNB INC COM CL A 009066101 562325 83000 SH Put SOLE 0 0 83000 WELLTOWER INC COM 95040Q104 16620771 159432 SH SOLE 37 0 159395 ISHARES INC CORE MSCI EMKT 46434G103 22429 419 SH DFND 349 0 0 419 GENERAL MTRS CO COM 37045V100 6731157 144881 SH SOLE 277 0 144604 SPDR SER TR PORTFOLIO S&P400 78464A847 53147 1036 SH DFND 839 0 0 1036 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4699555 68969 SH SOLE 0 0 68969 BROADCOM INC COM 11135F101 9633 6 SH DFND 783 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 742 18 SH DFND 406 0 0 18 ALPHABET INC CAP STK CL C 02079K107 2751 15 SH DFND 415 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 514220 2124 SH DFND 960 0 0 2124 PRUDENTIAL PLC ADR 74435K204 403 22 SH DFND 600 0 0 22 ISHARES INC EM MKTS DIV ETF 464286319 35225 1296 SH DFND 874 0 0 1296 PRUDENTIAL FINL INC COM 744320102 1875 16 SH DFND 816 0 0 16 SPDR SER TR BLOOMBERG SHT TE 78468R408 4032071 161477 SH SOLE 0 0 161477 MGE ENERGY INC COM 55277P104 560549 7502 SH SOLE 0 0 7502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10577 26 SH DFND 665 0 0 26 TRAVELERS COMPANIES INC COM 89417E109 463005 2277 SH DFND 1 0 0 2277 CSG SYS INTL INC COM 126349109 323226 7851 SH SOLE 8 0 7843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 608318 2274 SH DFND 312 0 0 2274 VANGUARD WORLD FD INF TECH ETF 92204A702 464732 806 SH DFND 1 0 0 806 VANGUARD INDEX FDS SMALL CP ETF 922908751 11774 54 SH DFND 523 0 0 54 LIGHT & WONDER INC COM 80874P109 9439 90 SH DFND 792 90 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 589188 54353 SH SOLE 0 0 54353 GE VERNOVA INC COM 36828A101 14578 85 SH DFND 916 0 0 85 CITIGROUP INC COM NEW 172967424 41249 650 SH DFND 257 0 0 650 MORGAN STANLEY COM NEW 617446448 875 9 SH DFND 414 0 0 9 PEPSICO INC COM 713448108 3299 20 SH DFND 806 0 0 20 SANOFI SPONSORED ADR 80105N105 2426 50 SH DFND 816 0 0 50 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98219 3698 SH DFND 394 0 0 3698 VANGUARD INDEX FDS MID CAP ETF 922908629 7263 30 SH DFND 863 30 0 0 APPLE INC COM 037833100 19377 92 SH DFND 268 0 0 92 CENCORA INC COM 03073E105 3154 14 SH DFND 695 0 0 14 MARATHON PETE CORP COM 56585A102 104088 600 SH DFND 152 0 0 600 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 548400 26856 SH SOLE 0 0 26856 COLUMBIA FINL INC COM 197641103 584 39 SH DFND 810 0 0 39 PENN ENTERTAINMENT INC COM 707569109 1452 75 SH DFND 737 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 5514 103 SH DFND 245 0 0 103 ENVISTA HOLDINGS CORPORATION COM 29415F104 615 37 SH DFND 665 0 0 37 ISHARES TR ESG AWR US AGRGT 46435U549 3575672 76715 SH SOLE 0 0 76715 WISDOMTREE TR US MIDCAP DIVID 97717W505 31102 665 SH DFND 497 665 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2390648 47111 SH SOLE 0 0 47111 MID-AMER APT CMNTYS INC COM 59522J103 1854 13 SH DFND 697 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 2303 7 SH DFND 951 0 0 7 PROCTER AND GAMBLE CO COM 742718109 14513 88 SH DFND 637 0 0 88 MCDONALDS CORP COM 580135101 81684904 320534 SH SOLE 387 0 320147 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276080 1106 SH DFND 65 0 0 1106 UMH PPTYS INC COM 903002103 48034 3004 SH DFND 675 0 0 3004 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22733 350 SH DFND 646 0 0 350 BOEING CO COM 097023105 364 2 SH DFND 965 0 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 2253 41 SH DFND 266 0 0 41 PBF ENERGY INC CL A 69318G106 4648 101 SH DFND 792 101 0 0 ISHARES TR NATIONAL MUN ETF 464288414 386350 3626 SH DFND 908 0 0 3626 METLIFE INC COM 59156R108 41623 593 SH DFND 374 0 0 593 WP CAREY INC COM 92936U109 3527279 64074 SH SOLE 286 0 63788 CARRIER GLOBAL CORPORATION COM 14448C104 757 12 SH DFND 903 0 0 12 ABBVIE INC COM 00287Y109 26243 153 SH DFND 806 0 0 153 AMAZON COM INC COM 023135106 9856 51 SH DFND 703 0 0 51 EXELON CORP COM 30161N101 1834 53 SH DFND 810 0 0 53 SKYLINE CHAMPION CORPORATION COM 830830105 255282 3768 SH SOLE 8 0 3760 BAXTER INTL INC COM 071813109 870 26 SH DFND 713 26 0 0 CAE INC COM 124765108 9866 531 SH DFND 916 0 0 531 BOEING CO COM 097023105 4914 27 SH DFND 790 0 0 27 SPDR SER TR PORTFOLIO S&P400 78464A847 34217 667 SH DFND 751 0 0 667 POLARIS INC COM 731068102 4782655 61073 SH SOLE 9 0 61064 ISHARES TR NATIONAL MUN ETF 464288414 17368 163 SH DFND 211 0 0 163 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6227 126 SH DFND 59 0 0 126 EXPEDITORS INTL WASH INC COM 302130109 624 5 SH DFND 810 0 0 5 SERVICENOW INC COM 81762P102 3933 5 SH DFND 695 0 0 5 FORTIVE CORP COM 34959J108 519 7 SH DFND 783 0 0 7 DISNEY WALT CO COM 254687106 2979 30 SH DFND 965 0 0 30 RELX PLC SPONSORED ADR 759530108 963 21 SH DFND 951 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 44304 183 SH DFND 806 0 0 183 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1530 69 SH DFND 810 0 0 69 MICROSOFT CORP COM 594918104 1788 4 SH DFND 472 0 0 4 SPDR SER TR PORTFOLIO S&P600 78468R853 3613 87 SH DFND 23 0 0 87 OLAPLEX HLDGS INC COM 679369108 64876 42127 SH SOLE 2463 0 39664 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 638183 64268 SH SOLE 0 0 64268 MASTERCARD INCORPORATED CL A 57636Q104 116025 263 SH DFND 916 0 0 263 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10776 62 SH DFND 816 0 0 62 SALESFORCE INC COM 79466L302 23139 90 SH DFND 792 90 0 0 PTC THERAPEUTICS INC COM 69366J200 275 9 SH DFND 903 0 0 9 ALIGHT INC COM CL A 01626W101 450 61 SH DFND 951 0 0 61 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4251 59 SH DFND 19 0 0 59 NOVO-NORDISK A S ADR 670100205 5567 39 SH DFND 951 0 0 39 ELEVANCE HEALTH INC COM 036752103 16454444 30367 SH SOLE 36 0 30331 VANGUARD INDEX FDS MID CAP ETF 922908629 42125 174 SH DFND 809 0 0 174 AT&T INC COM 00206R102 936 49 SH DFND 416 0 0 49 SIGA TECHNOLOGIES INC COM 826917106 243055 32023 SH SOLE 0 0 32023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5885 22 SH DFND 59 0 0 22 ALLSTATE CORP COM 020002101 592019 3708 SH DFND 925 0 0 3708 HALEON PLC SPON ADS 405552100 1033 125 SH DFND 189 125 0 0 S&P GLOBAL INC COM 78409V104 4906 11 SH DFND 665 0 0 11 BECTON DICKINSON & CO COM 075887109 935 4 SH DFND 695 0 0 4 GOGO INC COM 38046C109 414 43 SH DFND 600 0 0 43 COPART INC COM 217204106 7637 141 SH DFND 188 141 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7371 88 SH DFND 848 0 0 88 BOISE CASCADE CO DEL COM 09739D100 358 3 SH DFND 903 0 0 3 ISHARES TR SHRT NAT MUN ETF 464288158 2509 24 SH DFND 929 0 0 24 NEXTRACKER INC CLASS A COM 65290E101 1031 22 SH DFND 260 0 0 22 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11986 154 SH DFND 158 0 0 154 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 498112 6400 SH DFND 412 0 0 6400 TJX COS INC NEW COM 872540109 7267 66 SH DFND 188 66 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1850 320 SH DFND 951 0 0 320 JOHNSON CTLS INTL PLC SHS G51502105 1263 19 SH DFND 970 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 138009 271 SH DFND 916 0 0 271 CLOROX CO DEL COM 189054109 3412 25 SH DFND 415 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2912 50 SH DFND 22 0 0 50 US BANCORP DEL COM NEW 902973304 1628 41 SH DFND 736 0 0 41 SHENANDOAH TELECOMMUNICATION COM 82312B106 1140912 69866 SH SOLE 22 0 69844 ISHARES INC CORE MSCI EMKT 46434G103 4657 87 SH DFND 785 87 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50430 346 SH DFND 715 0 0 346 SALESFORCE INC COM 79466L302 52448 204 SH DFND 153 0 0 204 CAPRI HOLDINGS LIMITED SHS G1890L107 562 17 SH DFND 810 0 0 17 RTX CORPORATION COM 75513E101 225476 2246 SH DFND 177 0 0 2246 NAVIENT CORPORATION COM 63938C108 553 38 SH DFND 903 0 0 38 SPDR SER TR PORTFOLIO SHORT 78464A474 26849 904 SH DFND 687 0 0 904 HOME DEPOT INC COM 437076102 98108 285 SH DFND 159 0 0 285 BALCHEM CORP COM 057665200 13240 86 SH DFND 790 0 0 86 BRF SA SPONSORED ADR 10552T107 476 117 SH DFND 951 0 0 117 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79277154 456114 SH SOLE 765 0 455349 MICROSOFT CORP COM 594918104 20113 45 SH DFND 702 45 0 0 ISHARES TR CORE S&P500 ETF 464287200 6020 11 SH DFND 492 0 0 11 KB FINL GROUP INC SPONSORED ADR 48241A105 7699 136 SH DFND 790 0 0 136 BERKLEY W R CORP COM 084423102 1179 15 SH DFND 737 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29701 601 SH DFND 260 0 0 601 ENBRIDGE INC COM 29250N105 56980 1601 SH DFND 661 0 0 1601 PINNACLE FINL PARTNERS INC COM 72346Q104 2721 34 SH DFND 970 0 0 34 SUNCOR ENERGY INC NEW COM 867224107 51511 1352 SH DFND 742 0 0 1352 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 396 15 SH DFND 600 0 0 15 SANOFI SPONSORED ADR 80105N105 7472 154 SH DFND 493 0 0 154 GLOBAL PARTNERS LP COM UNITS 37946R109 683902 14988 SH SOLE 0 0 14988 FRONTDOOR INC COM 35905A109 527969 15625 SH SOLE 12 0 15613 SILICON LABORATORIES INC COM 826919102 401587 3630 SH SOLE 11 0 3619 MICRON TECHNOLOGY INC COM 595112103 1973 15 SH DFND 965 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2178 26 SH DFND 419 26 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 491 12 SH DFND 951 0 0 12 RIO TINTO PLC SPONSORED ADR 767204100 4514660 68477 SH SOLE 267 0 68210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85087 1698 SH DFND 13 0 0 1698 KADANT INC COM 48282T104 1469 5 SH DFND 816 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 19289 376 SH DFND 848 0 0 376 BOEING CO COM 097023105 1456 8 SH DFND 262 0 0 8 CHEVRON CORP NEW COM 166764100 3128 20 SH DFND 476 0 0 20 VIKING THERAPEUTICS INC COM 92686J106 4559 86 SH DFND 790 0 0 86 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22563 435 SH DFND 342 0 0 435 ISHARES TR MSCI EMG MKT ETF 464287234 33622321 789442 SH SOLE 0 0 789442 IDEXX LABS INC COM 45168D104 2436 5 SH DFND 970 0 0 5 UNION PAC CORP COM 907818108 7240 32 SH DFND 262 0 0 32 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58871 1011 SH DFND 158 0 0 1011 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2113 29 SH DFND 816 0 0 29 ISHARES TR NATIONAL MUN ETF 464288414 38678 363 SH DFND 384 0 0 363 SUMMIT MATLS INC CL A 86614U100 7249 198 SH DFND 792 198 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 430470 5060 SH SOLE 0 0 5060 ONTO INNOVATION INC COM 683344105 96826 441 SH DFND 675 0 0 441 VANGUARD INDEX FDS MID CAP ETF 922908629 15494 64 SH DFND 83 0 0 64 ISHARES TR CORE S&P500 ETF 464287200 224912 411 SH DFND 834 0 0 411 ROYAL BK CDA COM 780087102 9468 89 SH DFND 665 0 0 89 PRIMERICA INC COM 74164M108 710 3 SH DFND 697 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 257916 5147 SH DFND 284 5147 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70672 1615 SH DFND 19 0 0 1615 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 243861 37402 SH SOLE 0 0 37402 GRAINGER W W INC COM 384802104 902 1 SH DFND 810 0 0 1 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 470659 6836 SH SOLE 34 0 6802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81360 200 SH DFND 482 0 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 949522 10843 SH SOLE 0 0 10843 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34610 433 SH DFND 496 0 0 433 VISA INC COM CL A 92826C839 4462 17 SH DFND 265 0 0 17 CRANE NXT CO COM 224441105 768323 12509 SH SOLE 0 0 12509 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 435614 6046 SH DFND 585 0 0 6046 ISHARES INC CORE MSCI EMKT 46434G103 8297 155 SH DFND 334 0 0 155 SPDR SER TR PORTFOLIO S&P400 78464A847 3283 64 SH DFND 244 0 0 64 ISHARES TR CORE S&P500 ETF 464287200 12586 23 SH DFND 218 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 316988 4867 SH SOLE 121 0 4746 VALERO ENERGY CORP COM 91913Y100 36682 234 SH DFND 820 0 0 234 MARRIOTT INTL INC NEW CL A 571903202 1934 8 SH DFND 665 0 0 8 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2623 51 SH DFND 863 51 0 0 TEREX CORP NEW COM 880779103 932 17 SH DFND 697 0 0 17 CITIGROUP INC COM NEW 172967424 7742 122 SH DFND 970 0 0 122 PAYCHEX INC COM 704326107 29640 250 SH DFND 535 0 0 250 TJX COS INC NEW COM 872540109 1101 10 SH DFND 903 0 0 10 KKR & CO INC COM 48251W104 28310 269 SH DFND 916 0 0 269 STRYKER CORPORATION COM 863667101 10888 32 SH DFND 188 32 0 0 MCDONALDS CORP COM 580135101 56065 220 SH DFND 400 0 0 220 VANGUARD INDEX FDS LARGE CAP ETF 922908637 619307 2481 SH DFND 487 0 0 2481 ISHARES TR RUSSELL 2000 ETF 464287655 55592 274 SH DFND 187 0 0 274 ELBIT SYS LTD ORD M3760D101 353 2 SH DFND 600 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58596 912 SH DFND 99 0 0 912 CHAMPIONX CORPORATION COM 15872M104 1860 56 SH DFND 816 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 5405 14 SH DFND 736 0 0 14 ISHARES TR TIPS BD ETF 464287176 11639 109 SH DFND 374 0 0 109 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 137523 2289 SH DFND 867 0 0 2289 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5001 77 SH DFND 403 0 0 77 PEPSICO INC COM 713448108 11215 68 SH DFND 969 0 0 68 SCHWAB STRATEGIC TR US REIT ETF 808524847 142047 7113 SH DFND 440 0 0 7113 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1754 27 SH DFND 785 27 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98372 2248 SH DFND 809 0 0 2248 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6679770 85496 SH SOLE 0 0 85496 FORTINET INC COM 34959E109 9825478 163024 SH SOLE 640 0 162384 GOLD FIELDS LTD SPONSORED ADR 38059T106 2891 194 SH DFND 790 0 0 194 MATADOR RES CO COM 576485205 10430 175 SH DFND 792 175 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24736 644 SH DFND 822 0 0 644 SPDR SER TR PORTFOLIO SHORT 78464A474 1148499 38670 SH DFND 1 0 0 38670 HOME DEPOT INC COM 437076102 344 1 SH DFND 415 0 0 1 HUNTINGTON BANCSHARES INC COM 446150104 1160 88 SH DFND 600 0 0 88 ISHARES TR NATIONAL MUN ETF 464288414 33883 318 SH DFND 30 0 0 318 PENTAIR PLC SHS G7S00T104 13647 178 SH DFND 374 0 0 178 DOMINION ENERGY INC COM 25746U109 539 11 SH DFND 713 11 0 0 ISHARES TR US REGNL BKS ETF 464288778 423763 10221 SH SOLE 0 0 10221 TECK RESOURCES LTD CL B 878742204 12454 260 SH DFND 916 0 0 260 WISDOMTREE TR EMG MKTS SMCAP 97717W281 79218 1540 SH DFND 394 0 0 1540 RESIDEO TECHNOLOGIES INC COM 76118Y104 39120 2000 SH DFND 570 0 0 2000 DORMAN PRODS INC COM 258278100 273891 2994 SH SOLE 4 0 2990 PROLOGIS INC. COM 74340W103 3032 27 SH DFND 816 0 0 27 LOCKHEED MARTIN CORP COM 539830109 4204 9 SH DFND 695 0 0 9 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2468 38 SH DFND 110 0 0 38 ISHARES TR S&P 500 VAL ETF 464287408 28030 154 SH DFND 703 0 0 154 VANGUARD INDEX FDS LARGE CAP ETF 922908637 400640 1605 SH DFND 153 0 0 1605 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 337619 12184 SH SOLE 0 0 12184 SPDR SER TR PORTFOLIO INTRMD 78464A375 23280 715 SH DFND 74 0 0 715 SIMPLY GOOD FOODS CO COM 82900L102 5564 154 SH DFND 792 154 0 0 MARSH & MCLENNAN COS INC COM 571748102 632 3 SH DFND 713 3 0 0 ISHARES INC CORE MSCI EMKT 46434G103 129114 2412 SH DFND 3 0 0 2412 ISHARES TR 3 7 YR TREAS BD 464288661 13972 121 SH DFND 126 0 0 121 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20007 333 SH DFND 565 0 0 333 MCKESSON CORP COM 58155Q103 12265 21 SH DFND 791 21 0 0 CVS HEALTH CORP COM 126650100 2599 44 SH DFND 264 0 0 44 HSBC HLDGS PLC SPON ADR NEW 404280406 74081 1703 SH DFND 916 0 0 1703 RENAISSANCERE HLDGS LTD COM G7496G103 308891 1382 SH SOLE 46 0 1336 WALKER & DUNLOP INC COM 93148P102 35843 365 SH DFND 661 0 0 365 AMETEK INC COM 031100100 333 2 SH DFND 903 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66296 1515 SH DFND 133 0 0 1515 MATSON INC COM 57686G105 1155941 8826 SH SOLE 38 0 8788 JANUS DETROIT STR TR HENDERSON MTG 47103U852 206149 4617 SH SOLE 0 0 4617 CAL MAINE FOODS INC COM NEW 128030202 1161 19 SH DFND 737 0 0 19 VISA INC COM CL A 92826C839 24410 93 SH DFND 627 0 0 93 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7583833 97328 SH SOLE 132 0 97196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51897 194 SH DFND 228 0 0 194 COCA COLA CO COM 191216100 4265 67 SH DFND 665 0 0 67 INTRA-CELLULAR THERAPIES INC COM 46116X101 1277202 18648 SH SOLE 58 0 18590 CONSOL ENERGY INC NEW COM 20854L108 19488 191 SH DFND 661 0 0 191 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1146 13 SH DFND 697 0 0 13 WISDOMTREE TR US MIDCAP DIVID 97717W505 27594 590 SH DFND 625 0 0 590 TORONTO DOMINION BK ONT COM NEW 891160509 32481 591 SH DFND 661 0 0 591 DUKE ENERGY CORP NEW COM NEW 26441C204 2105 21 SH DFND 810 0 0 21 ORACLE CORP COM 68389X105 7201 51 SH DFND 970 0 0 51 FREEPORT-MCMORAN INC CL B 35671D857 729000 15000 SH DFND 925 0 0 15000 SPDR SER TR PORTFOLIO S&P400 78464A847 224386 4374 SH DFND 102 0 0 4374 CONSOLIDATED EDISON INC COM 209115104 2683 30 SH DFND 737 0 0 30 ISHARES TR MSCI EMG MKT ETF 464287234 10946 257 SH DFND 559 0 0 257 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100340355 1290385 SH SOLE 0 0 1290385 COMERICA INC COM 200340107 2306331 45187 SH SOLE 0 0 45187 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3642113 121282 SH SOLE 1878 0 119404 BATH & BODY WORKS INC COM 070830104 1992 51 SH DFND 188 51 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35686 1787 SH DFND 520 0 0 1787 AMAZON COM INC COM 023135106 4445 23 SH DFND 707 0 0 23 JOHNSON & JOHNSON COM 478160104 13885 95 SH DFND 80 0 0 95 BRISTOL-MYERS SQUIBB CO COM 110122108 1246 30 SH DFND 665 0 0 30 CRH PLC ORD G25508105 1725 23 SH DFND 816 0 0 23 US BANCORP DEL COM NEW 902973304 496250 12500 SH DFND 925 0 0 12500 DOLLAR GEN CORP NEW COM 256677105 14810 112 SH DFND 916 0 0 112 AMERICAN WTR WKS CO INC NEW COM 030420103 40815 316 SH DFND 675 0 0 316 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 689341 8688 SH SOLE 0 0 8688 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 736929 17904 SH SOLE 0 0 17904 SPDR SER TR NYSE TECH ETF 78464A102 293113 1501 SH SOLE 0 0 1501 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7267 81 SH DFND 686 81 0 0 TJX COS INC NEW COM 872540109 6166 56 SH DFND 969 0 0 56 VANGUARD INDEX FDS SMALL CP ETF 922908751 56036 257 SH DFND 530 0 0 257 VEEVA SYS INC CL A COM 922475108 915 5 SH DFND 810 0 0 5 JACOBS SOLUTIONS INC COM 46982L108 838 6 SH DFND 970 0 0 6 BCE INC COM NEW 05534B760 2590 80 SH DFND 790 0 0 80 AKAMAI TECHNOLOGIES INC COM 00971T101 901 10 SH DFND 600 0 0 10 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 181249 2821 SH DFND 800 0 0 2821 CSX CORP COM 126408103 89981 2690 SH DFND 917 0 0 2690 MICROSOFT CORP COM 594918104 1086376893 2430645 SH SOLE 3685 0 2426960 COPART INC COM 217204106 3683 68 SH DFND 969 0 0 68 SERVICENOW INC COM 81762P102 4720 6 SH DFND 816 0 0 6 LOWES COS INC COM 548661107 882 4 SH DFND 405 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 264224 4936 SH DFND 204 0 0 4936 SPDR SER TR PORTFOLIO S&P400 78464A847 31242 609 SH DFND 207 0 0 609 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150286 3041 SH DFND 228 0 0 3041 ISHARES TR CORE MSCI INTL 46435G326 83100 1266 SH DFND 61 0 0 1266 DIAMONDBACK ENERGY INC COM 25278X109 1602 8 SH DFND 810 0 0 8 ISHARES INC CORE MSCI EMKT 46434G103 43413 811 SH DFND 587 0 0 811 BP PLC SPONSORED ADR 055622104 6679 185 SH DFND 189 185 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 93677 98649 SH SOLE 0 0 98649 BUTTERFLY NETWORK INC COM CL A 124155102 16650 19803 SH SOLE 0 0 19803 NEWMONT CORP COM 651639106 5778 138 SH DFND 792 138 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3034 70 SH DFND 916 0 0 70 NELNET INC CL A 64031N108 10187 101 SH DFND 374 0 0 101 LULULEMON ATHLETICA INC COM 550021109 1195 4 SH DFND 816 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26580 692 SH DFND 331 0 0 692 ISHARES TR CORE S&P SCP ETF 464287804 106660 1000 SH DFND 897 0 0 1000 UNIVEST FINANCIAL CORPORATIO COM 915271100 33537 1469 SH DFND 661 0 0 1469 JOHNSON & JOHNSON COM 478160104 43848 300 SH DFND 36 0 0 300 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 47617 918 SH DFND 299 0 0 918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 139903 523 SH DFND 654 0 0 523 SEABRIDGE GOLD INC COM 811916105 347069 25352 SH SOLE 0 0 25352 HELLO GROUP INC ADS 423403104 193227 31573 SH SOLE 0 0 31573 THERMO FISHER SCIENTIFIC INC COM 883556102 24885 45 SH DFND 742 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216087 4938 SH DFND 547 0 0 4938 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2923 45 SH DFND 245 0 0 45 CARRIER GLOBAL CORPORATION COM 14448C104 23970 380 SH DFND 637 0 0 380 ALPS ETF TR ALERIAN MLP 00162Q452 24998 521 SH DFND 746 521 0 0 BIOGEN INC COM 09062X103 26196 113 SH DFND 1 0 0 113 WATSCO INC COM 942622200 463 1 SH DFND 695 0 0 1 SHOPIFY INC CL A 82509L107 24696948 373913 SH SOLE 260 0 373653 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 110843 2212 SH DFND 883 0 0 2212 SERVICE CORP INTL COM 817565104 1700650 23909 SH SOLE 11 0 23898 BIOHAVEN LTD COM G1110E107 451 13 SH DFND 951 0 0 13 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5502 95 SH DFND 54 0 0 95 ARCHER DANIELS MIDLAND CO COM 039483102 52833 874 SH DFND 328 0 0 874 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7706 92 SH DFND 557 0 0 92 UNILEVER PLC SPON ADR NEW 904767704 2365 43 SH DFND 268 0 0 43 OTIS WORLDWIDE CORP COM 68902V107 3754 39 SH DFND 969 0 0 39 GILEAD SCIENCES INC COM 375558103 5832 85 SH DFND 736 0 0 85 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8608 51 SH DFND 468 51 0 0 ISHARES TR CORE US AGGBD ET 464287226 8542 88 SH DFND 746 88 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 360 18 SH DFND 903 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12611 31 SH DFND 38 0 0 31 HEALTHPEAK PROPERTIES INC COM 42250P103 1156 59 SH DFND 810 0 0 59 INTERNATIONAL BUSINESS MACHS COM 459200101 3978 23 SH DFND 695 0 0 23 SMITH A O CORP COM 831865209 1227 15 SH DFND 737 0 0 15 MEDICAL PPTYS TRUST INC COM 58463J304 534 124 SH DFND 697 0 0 124 ISHARES INC CORE MSCI EMKT 46434G103 3694 69 SH DFND 472 0 0 69 ISHARES INC MSCI EQUAL WEITE 464286681 325643 3690 SH SOLE 0 0 3690 SPDR S&P 500 ETF TR TR UNIT 78462F103 193346 355 SH DFND 647 0 0 355 SM ENERGY CO COM 78454L100 476 11 SH DFND 903 0 0 11 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 235801 4546 SH DFND 412 0 0 4546 PETCO HEALTH & WELLNESS CO I COM 71601V105 155698 41190 SH SOLE 326 0 40864 ELI LILLY & CO COM 532457108 60660 67 SH DFND 790 0 0 67 FEDERAL SIGNAL CORP COM 313855108 1673 20 SH DFND 816 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 17933 898 SH DFND 414 0 0 898 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 842481 14367 SH DFND 1 0 0 14367 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3458 48 SH DFND 12 0 0 48 VANGUARD INDEX FDS MID CAP ETF 922908629 70693 292 SH DFND 701 0 0 292 VANGUARD INDEX FDS SMALL CP ETF 922908751 90487 415 SH DFND 61 0 0 415 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17784 296 SH DFND 336 0 0 296 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1440 28 SH DFND 638 0 0 28 PEPSICO INC COM 713448108 6597 40 SH DFND 83 0 0 40 IRHYTHM TECHNOLOGIES INC COM 450056106 15608 145 SH DFND 661 0 0 145 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10132 174 SH DFND 321 0 0 174 LOWES COS INC COM 548661107 1764 8 SH DFND 665 0 0 8 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15073 168 SH DFND 884 0 0 168 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9656986 836103 SH SOLE 0 0 836103 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25540 678 SH DFND 24 0 0 678 TERADYNE INC COM 880770102 1335 9 SH DFND 816 0 0 9 CHEGG INC COM 163092109 3602 1140 SH DFND 792 1140 0 0 COCA COLA CO COM 191216100 2228 35 SH DFND 405 0 0 35 HALLIBURTON CO COM 406216101 1588 47 SH DFND 737 0 0 47 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 99874 14227 SH SOLE 0 0 14227 AVIENT CORPORATION COM 05368V106 1107226 25366 SH SOLE 86 0 25280 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3452177 99172 SH SOLE 395 0 98777 SCHWAB STRATEGIC TR US REIT ETF 808524847 10624 532 SH DFND 95 0 0 532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47121 654 SH DFND 83 0 0 654 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2969 96 SH DFND 189 96 0 0 FRANCO NEV CORP COM 351858105 3319 28 SH DFND 790 0 0 28 PINTEREST INC CL A 72352L106 2150003 48786 SH SOLE 58 0 48728 SCORPIO TANKERS INC SHS Y7542C130 3739 46 SH DFND 790 0 0 46 VANGUARD INDEX FDS MID CAP ETF 922908629 80740 334 SH DFND 338 0 0 334 ELI LILLY & CO COM 532457108 9959 11 SH DFND 600 0 0 11 VISA INC COM CL A 92826C839 8137 31 SH DFND 951 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 119113 270 SH DFND 153 0 0 270 ROBERT HALF INC. COM 770323103 1018466 15919 SH SOLE 15 0 15904 SPX TECHNOLOGIES INC COM 78473E103 8955 63 SH DFND 791 63 0 0 ROYAL GOLD INC COM 780287108 1001 8 SH DFND 970 0 0 8 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 53064 817 SH DFND 607 0 0 817 GOLDMAN SACHS GROUP INC COM 38141G104 12665 28 SH DFND 791 28 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 368629 12804 SH SOLE 0 0 12804 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19503 244 SH DFND 461 0 0 244 STMICROELECTRONICS N V NY REGISTRY 861012102 22900 583 SH DFND 627 0 0 583 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109416 2214 SH DFND 654 0 0 2214 ISHARES INC CORE MSCI EMKT 46434G103 9796 183 SH DFND 138 0 0 183 WPP PLC NEW ADR 92937A102 9248 202 SH DFND 916 0 0 202 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2317 73 SH DFND 82 0 0 73 FORTIVE CORP COM 34959J108 2668 36 SH DFND 736 0 0 36 FISERV INC COM 337738108 4769 32 SH DFND 969 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 103082 1316 SH DFND 66 0 0 1316 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29355 594 SH DFND 216 0 0 594 CDW CORP COM 12514G108 2910 13 SH DFND 188 13 0 0 ISHARES TR CORE S&P500 ETF 464287200 71140 130 SH DFND 226 0 0 130 DELUXE CORP COM 248019101 592248 26369 SH SOLE 0 0 26369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12136 40 SH DFND 538 0 0 40 ISHARES TR CORE S&P TTL STK 464287150 168311 1417 SH DFND 101 0 0 1417 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1715886 55120 SH DFND 580 0 0 55120 ISHARES INC CORE MSCI EMKT 46434G103 1445 27 SH DFND 166 0 0 27 WELLS FARGO CO NEW COM 949746101 3860 65 SH DFND 965 0 0 65 DTE ENERGY CO COM 233331107 1443 13 SH DFND 188 13 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2569 48 SH DFND 895 0 0 48 APPLE INC COM 037833100 12151300 57693 SH DFND 1 0 0 57693 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 154282 4398 SH DFND 328 0 0 4398 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15547 267 SH DFND 520 0 0 267 FIRST SOLAR INC COM 336433107 676 3 SH DFND 951 0 0 3 STAAR SURGICAL CO COM PAR $0.01 852312305 19472 409 SH DFND 661 0 0 409 GILEAD SCIENCES INC COM 375558103 1852 27 SH DFND 493 0 0 27 BANK AMERICA CORP COM 060505104 4515048 113529 SH DFND 1 0 0 113529 SCHWAB STRATEGIC TR US REIT ETF 808524847 44733 2240 SH DFND 490 0 0 2240 ISHARES INC CORE MSCI EMKT 46434G103 101279 1892 SH DFND 944 0 0 1892 FULLER H B CO COM 359694106 787224 10229 SH SOLE 28 0 10201 ELECTRONIC ARTS INC COM 285512109 3477616 24960 SH SOLE 75 0 24885 TOPBUILD CORP COM 89055F103 97088 252 SH DFND 255 0 0 252 AMERICAN ELEC PWR CO INC COM 025537101 6844 78 SH DFND 792 78 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 13187 405 SH DFND 354 0 0 405 SCHWAB STRATEGIC TR US REIT ETF 808524847 40879 2047 SH DFND 299 0 0 2047 BROADCOM INC COM 11135F101 43349 27 SH DFND 736 0 0 27 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 291992 656 SH SOLE 0 0 656 ENPHASE ENERGY INC COM 29355A107 399 4 SH DFND 951 0 0 4 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84818 6325 SH DFND 661 0 0 6325 WP CAREY INC COM 92936U109 661 12 SH DFND 697 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9948 259 SH DFND 388 0 0 259 PALANTIR TECHNOLOGIES INC CL A 69608A108 3050 500 SH Call SOLE 0 0 500 SNAP ON INC COM 833034101 261 1 SH DFND 903 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 5942 111 SH DFND 539 0 0 111 ISHARES TR NATIONAL MUN ETF 464288414 678724 6370 SH DFND 644 0 0 6370 ISHARES TR RUS 1000 VAL ETF 464287598 103461 593 SH DFND 642 0 0 593 AVERY DENNISON CORP COM 053611109 13775 63 SH DFND 826 0 0 63 SPDR SER TR PORTFOLIO S&P500 78464A854 16768 262 SH DFND 638 0 0 262 DELTA AIR LINES INC DEL COM NEW 247361702 3416 72 SH DFND 816 0 0 72 CBOE GLOBAL MKTS INC COM 12503M108 1360 8 SH DFND 965 0 0 8 CROWN CASTLE INC COM 22822V101 1270 13 SH DFND 810 0 0 13 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4287 66 SH DFND 423 0 0 66 INVITATION HOMES INC COM 46187W107 9834 274 SH DFND 916 0 0 274 LAM RESEARCH CORP COM 512807108 2130 2 SH DFND 665 0 0 2 MERIT MED SYS INC COM 589889104 1236821 14390 SH SOLE 23 0 14367 ISHARES TR CORE S&P500 ETF 464287200 62931 115 SH DFND 523 0 0 115 UGI CORP NEW COM 902681105 971740 42434 SH SOLE 6 0 42428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2325508 47056 SH DFND 644 0 0 47056 ISHARES TR CORE US AGGBD ET 464287226 12231 126 SH DFND 290 0 0 126 GOLDEN ENTMT INC COM 381013101 622 20 SH DFND 810 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 2034 38 SH DFND 766 0 0 38 MODERNA INC COM 60770K107 11875 100 SH DFND 916 0 0 100 INTELLIA THERAPEUTICS INC COM 45826J105 649 29 SH DFND 965 0 0 29 SPDR SER TR PORTFOLIO SHORT 78464A474 31037 1045 SH DFND 546 0 0 1045 SPDR SER TR PORTFOLIO S&P400 78464A847 8618 168 SH DFND 721 0 0 168 EATON CORP PLC SHS G29183103 37312 119 SH DFND 690 0 0 119 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1331 25 SH DFND 737 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 286162 1182 SH DFND 829 1182 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2404 58 SH DFND 816 0 0 58 VANGUARD WORLD FD FINANCIALS ETF 92204A405 40751 408 SH DFND 715 0 0 408 PBF ENERGY INC CL A 69318G106 3221 70 SH DFND 790 0 0 70 HARBORONE BANCORP INC NEW COM NEW 41165Y100 6155 553 SH DFND 792 553 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1713077 28942 SH SOLE 21 0 28921 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 332401 7596 SH DFND 561 0 0 7596 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2030 480 SH DFND 816 0 0 480 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35644 928 SH DFND 941 0 0 928 LIBERTY BROADBAND CORP COM SER A 530307107 928 17 SH DFND 969 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1498 39 SH DFND 895 0 0 39 SPDR SER TR PORTFOLIO S&P400 78464A847 6413 125 SH DFND 673 0 0 125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84311 1706 SH DFND 685 0 0 1706 CTS CORP COM 126501105 2329 46 SH DFND 816 0 0 46 ISHARES INC CORE MSCI EMKT 46434G103 98870 1847 SH DFND 427 0 0 1847 ALBEMARLE CORP COM 012653101 29611 310 SH DFND 1 0 0 310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71690 995 SH DFND 684 995 0 0 MASCO CORP COM 574599106 115272 1729 SH DFND 255 0 0 1729 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 309651 9286 SH SOLE 0 0 9286 ISHARES TR ESG MSCI LEADR 46435U218 1283640 13175 SH DFND 1 0 0 13175 QUALCOMM INC COM 747525103 5378 27 SH DFND 188 27 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4304 270 SH DFND 189 270 0 0 ASSURANT INC COM 04621X108 1274644 7667 SH SOLE 0 0 7667 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2044613 92516 SH SOLE 0 0 92516 PAPA JOHNS INTL INC COM 698813102 5121 109 SH DFND 792 109 0 0 BANK AMERICA CORP COM 060505104 72898 1833 SH DFND 922 0 0 1833 ETSY INC COM 29786A106 413 7 SH DFND 951 0 0 7 PPG INDS INC COM 693506107 1637 13 SH DFND 188 13 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3089 82 SH DFND 246 0 0 82 PROCTER AND GAMBLE CO COM 742718109 25233 153 SH DFND 970 0 0 153 SPDR SER TR PORTFOLIO SHORT 78464A474 19988 673 SH DFND 734 0 0 673 MICROSOFT CORP COM 594918104 162690 364 SH DFND 188 364 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7291 41 SH DFND 792 41 0 0 NASDAQ INC COM 631103108 2651 44 SH DFND 970 0 0 44 VERTEX PHARMACEUTICALS INC COM 92532F100 38904 83 SH DFND 916 0 0 83 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19381 269 SH DFND 327 269 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 725847 9081 SH DFND 1 109 0 8972 PUBLIC STORAGE OPER CO COM 74460D109 2877 10 SH DFND 790 0 0 10 REVVITY INC COM 714046109 11010 105 SH DFND 916 0 0 105 MESA LABS INC COM 59064R109 232370 2678 SH SOLE 0 0 2678 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27178 423 SH DFND 419 423 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3641 70 SH DFND 400 0 0 70 ALTRIA GROUP INC COM 02209S103 729 16 SH DFND 665 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28385 739 SH DFND 669 0 0 739 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56232 990 SH DFND 916 0 0 990 APOLLO GLOBAL MGMT INC COM 03769M106 1299 11 SH DFND 969 0 0 11 WHITESTONE REIT COM 966084204 145201 10909 SH SOLE 57 0 10852 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 733 39 SH DFND 965 0 0 39 NATWEST GROUP PLC SPONS ADR 639057207 458 57 SH DFND 951 0 0 57 HCA HEALTHCARE INC COM 40412C101 4177 13 SH DFND 188 13 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76359 1988 SH DFND 585 0 0 1988 VANGUARD INDEX FDS MID CAP ETF 922908629 27842 115 SH DFND 677 0 0 115 CORTEVA INC COM 22052L104 1456 27 SH DFND 810 0 0 27 COLGATE PALMOLIVE CO COM 194162103 63076 650 SH DFND 329 0 0 650 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32263 622 SH DFND 608 0 0 622 LUMINAR TECHNOLOGIES INC COM CL A 550424105 97544 65466 SH SOLE 421 0 65045 SONY GROUP CORP SPONSORED ADR 835699307 2124 25 SH DFND 665 0 0 25 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24873 414 SH DFND 266 0 0 414 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 919418 8393 SH SOLE 0 0 8393 ABBVIE INC COM 00287Y109 31045 181 SH DFND 792 181 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57821 1170 SH DFND 573 0 0 1170 KEURIG DR PEPPER INC COM 49271V100 1804 54 SH DFND 736 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 42311 1557 SH DFND 583 0 0 1557 W & T OFFSHORE INC COM 92922P106 559 261 SH DFND 903 0 0 261 CITIGROUP INC COM NEW 172967424 1396 22 SH DFND 697 0 0 22 ISHARES TR FALN ANGLS USD 46435G474 11805558 450766 SH SOLE 0 0 450766 ISHARES TR CORE S&P500 ETF 464287200 960389 1755 SH DFND 653 0 0 1755 ASTRAZENECA PLC SPONSORED ADR 046353108 17002 218 SH DFND 791 218 0 0 SELECTIVE INS GROUP INC COM 816300107 5911 63 SH DFND 792 63 0 0 ATLASSIAN CORPORATION CL A 049468101 4068 23 SH DFND 792 23 0 0 XCEL ENERGY INC COM 98389B100 1442 27 SH DFND 665 0 0 27 AT&T INC COM 00206R102 7759 406 SH DFND 159 0 0 406 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2623 51 SH DFND 747 51 0 0 FIRSTENERGY CORP COM 337932107 1148 30 SH DFND 713 30 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 23155 190 SH DFND 715 0 0 190 TJX COS INC NEW COM 872540109 5615 51 SH DFND 965 0 0 51 SELECT SECTOR SPDR TR ENERGY 81369Y506 43661 479 SH DFND 169 0 0 479 SIGNET JEWELERS LIMITED SHS G81276100 695320 7762 SH SOLE 24 0 7738 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359383 13531 SH DFND 236 0 0 13531 EMCOR GROUP INC COM 29084Q100 730 2 SH DFND 965 0 0 2 ISHARES TR MSCI USA QLT FCT 46432F339 9733 57 SH DFND 263 0 0 57 ILLINOIS TOOL WKS INC COM 452308109 355440 1500 SH DFND 1 0 0 1500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 805 60 SH DFND 903 0 0 60 TRIP COM GROUP LTD ADS 89677Q107 2209 47 SH DFND 665 0 0 47 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15187 190 SH DFND 940 0 0 190 ISHARES TR 3 7 YR TREAS BD 464288661 206576 1789 SH DFND 318 0 0 1789 CELANESE CORP DEL COM 150870103 3237 24 SH DFND 268 0 0 24 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53478 293 SH DFND 729 293 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 309 6 SH DFND 252 0 0 6 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6683 174 SH DFND 581 0 0 174 MCKESSON CORP COM 58155Q103 5840 10 SH DFND 188 10 0 0 SPX TECHNOLOGIES INC COM 78473E103 1851658 13027 SH SOLE 35 0 12992 ISHARES TR CORE S&P TTL STK 464287150 168311 1417 SH DFND 104 0 0 1417 CANADIAN IMPERIAL BK COMM TO COM 136069101 12836 270 SH DFND 627 0 0 270 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 85558 2271 SH DFND 334 0 0 2271 INVESCO QQQ TR UNIT SER 1 46090E103 147566 308 SH DFND 701 0 0 308 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1920871 52397 SH SOLE 0 0 52397 PPG INDS INC COM 693506107 137220 1090 SH DFND 1 0 0 1090 TRANE TECHNOLOGIES PLC SHS G8994E103 1316 4 SH DFND 737 0 0 4 SPDR SER TR PORTFOLIO S&P500 78464A854 261888 4092 SH DFND 331 0 0 4092 CUMMINS INC COM 231021106 2215 8 SH DFND 188 8 0 0 PULTE GROUP INC COM 745867101 4404 40 SH DFND 970 0 0 40 PTC INC COM 69370C100 363 2 SH DFND 903 0 0 2 BLACKSTONE MTG TR INC COM CL A 09257W100 40414 2320 SH DFND 675 0 0 2320 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3312 51 SH DFND 346 0 0 51 TEREX CORP NEW COM 880779103 1810 33 SH DFND 969 0 0 33 MARKEL GROUP INC COM 570535104 31513 20 SH DFND 482 0 0 20 PFIZER INC COM 717081103 28 1 SH DFND 476 0 0 1 ALPHABET INC CAP STK CL C 02079K107 68416 373 SH DFND 311 0 0 373 CANNAE HLDGS INC COM 13765N107 11265 621 SH DFND 790 0 0 621 NEXTERA ENERGY INC COM 65339F101 3470 49 SH DFND 816 0 0 49 CHURCH & DWIGHT CO INC COM 171340102 5910 57 SH DFND 791 57 0 0 HUBSPOT INC COM 443573100 30669 52 SH DFND 661 0 0 52 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 648 9 SH DFND 167 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 31742 327 SH DFND 59 0 0 327 PULTE GROUP INC COM 745867101 2374590 21568 SH SOLE 0 0 21568 SCHWAB STRATEGIC TR US REIT ETF 808524847 60829 3046 SH DFND 582 0 0 3046 BLOCK H & R INC COM 093671105 2007 37 SH DFND 965 0 0 37 CARMAX INC COM 143130102 819354 11172 SH SOLE 0 0 11172 JPMORGAN CHASE & CO. COM 46625H100 14158 70 SH DFND 627 0 0 70 B & G FOODS INC NEW COM 05508R106 1834 227 SH DFND 374 0 0 227 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 104714 2985 SH DFND 378 0 0 2985 VISA INC COM CL A 92826C839 13124 50 SH DFND 697 0 0 50 ISHARES TR COHEN STEER REIT 464287564 16385 286 SH DFND 44 0 0 286 HASHICORP INC COM CL A 418100103 1144719 33978 SH SOLE 0 0 33978 SPDR SER TR PORTFOLIO SHORT 78464A474 11702 394 SH DFND 132 0 0 394 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43250 1126 SH DFND 608 0 0 1126 PNC FINL SVCS GROUP INC COM 693475105 2488 16 SH DFND 188 16 0 0 APTIV PLC SHS G6095L109 10000 142 SH DFND 916 0 0 142 HUNTINGTON BANCSHARES INC COM 446150104 79080 6000 SH DFND 1 0 0 6000 CITIGROUP INC COM NEW 172967424 41249 650 SH DFND 256 0 0 650 CHUBB LIMITED COM H1467J104 13009 51 SH DFND 1 0 0 51 FEDEX CORP COM 31428X106 1499 5 SH DFND 816 0 0 5 CREXENDO INC COM 226552107 4428635 1408151 SH SOLE 0 0 1408151 INGEVITY CORP COM 45688C107 1224 28 SH DFND 810 0 0 28 INTUITIVE SURGICAL INC COM NEW 46120E602 27589496 62020 SH SOLE 118 0 61902 KINROSS GOLD CORP COM 496902404 2238 269 SH DFND 965 0 0 269 STANLEY BLACK & DECKER INC COM 854502101 2636 33 SH DFND 477 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 15322 28 SH DFND 766 0 0 28 INTUIT COM 461202103 2629 4 SH DFND 600 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 49248 920 SH DFND 417 0 0 920 META PLATFORMS INC CL A 30303M102 45884 91 SH DFND 970 0 0 91 NOMURA HLDGS INC SPONSORED ADR 65535H208 2298099 397595 SH SOLE 277 0 397318 ACADIA PHARMACEUTICALS INC COM 004225108 236941 14581 SH SOLE 0 0 14581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135895 508 SH DFND 119 0 0 508 ADOBE INC COM 00724F101 36110 65 SH DFND 742 0 0 65 MICROSOFT CORP COM 594918104 482706 1080 SH DFND 122 0 0 1080 EATON CORP PLC SHS G29183103 37626 120 SH DFND 284 120 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 4969 10 SH DFND 627 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1882 49 SH DFND 788 49 0 0 ISHARES TR INTRM GOV CR ETF 464288612 38380 370 SH DFND 682 370 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 17460 167 SH DFND 394 0 0 167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14713 55 SH DFND 302 0 0 55 ISHARES TR CORE S&P500 ETF 464287200 57459 105 SH DFND 711 105 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 19545 381 SH DFND 908 0 0 381 VERISK ANALYTICS INC COM 92345Y106 1078 4 SH DFND 695 0 0 4 ISHARES TR FALN ANGLS USD 46435G474 94074 3592 SH DFND 1 0 0 3592 VANGUARD WORLD FD ESG INTL STK ETF 921910725 78116 1364 SH DFND 217 0 0 1364 META PLATFORMS INC CL A 30303M102 350863725 695854 SH SOLE 946 0 694908 ASML HOLDING N V N Y REGISTRY SHS N07059210 25940717 25364 SH SOLE 91 0 25273 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77743 1210 SH DFND 446 0 0 1210 MOSAIC CO NEW COM 61945C103 2572 89 SH DFND 790 0 0 89 THE TRADE DESK INC COM CL A 88339J105 10823553 110818 SH SOLE 133 0 110685 TORONTO DOMINION BK ONT COM NEW 891160509 2253 41 SH DFND 268 0 0 41 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76732 656 SH DFND 675 0 0 656 ALLSTATE CORP COM 020002101 92603 580 SH DFND 675 0 0 580 MANHATTAN ASSOCIATES INC COM 562750109 493 2 SH DFND 903 0 0 2 ISHARES TR NATIONAL MUN ETF 464288414 290136 2723 SH DFND 743 0 0 2723 TESLA INC COM 88160R101 20184 102 SH DFND 969 0 0 102 SCHWAB STRATEGIC TR US REIT ETF 808524847 25362 1270 SH DFND 679 0 0 1270 SPDR SER TR PORTFOLIO S&P400 78464A847 27856 543 SH DFND 417 0 0 543 AMPHENOL CORP NEW CL A 032095101 2021 30 SH DFND 951 0 0 30 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10011 51 SH DFND 916 0 0 51 JACOBS SOLUTIONS INC COM 46982L108 838 6 SH DFND 969 0 0 6 MARKEL GROUP INC COM 570535104 25211 16 SH DFND 916 0 0 16 DISNEY WALT CO COM 254687106 6057 61 SH DFND 695 0 0 61 CBOE GLOBAL MKTS INC COM 12503M108 1531 9 SH DFND 736 0 0 9 SKYWORKS SOLUTIONS INC COM 83088M102 30162 283 SH DFND 154 0 0 283 COMMERCIAL METALS CO COM 201723103 3024 55 SH DFND 951 0 0 55 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3904 79 SH DFND 183 0 0 79 DOW INC COM 260557103 53 1 SH DFND 713 1 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 514674 4924 SH SOLE 0 0 4924 ECOLAB INC COM 278865100 1190 5 SH DFND 713 5 0 0 APPLE INC COM 037833100 41703 198 SH DFND 382 0 0 198 PLDT INC SPONSORED ADR 69344D408 3242 132 SH DFND 790 0 0 132 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58963 2220 SH DFND 295 0 0 2220 YUM CHINA HLDGS INC COM 98850P109 154200 5000 SH DFND 1 0 0 5000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5683 115 SH DFND 893 0 0 115 NEXTERA ENERGY INC COM 65339F101 5028 71 SH DFND 943 0 0 71 DATADOG INC CL A COM 23804L103 908 7 SH DFND 665 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 311303 3207 SH DFND 561 0 0 3207 NORFOLK SOUTHN CORP COM 655844108 6655 31 SH DFND 791 31 0 0 GENERAL MTRS CO COM 37045V100 1921121 41350 SH DFND 925 0 0 41350 ISHARES TR SHRT NAT MUN ETF 464288158 4182 40 SH DFND 335 0 0 40 MCKESSON CORP COM 58155Q103 81766 140 SH DFND 661 0 0 140 ADOBE INC COM 00724F101 3333 6 SH DFND 600 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50172 599 SH DFND 143 0 0 599 INTERNATIONAL BUSINESS MACHS COM 459200101 83362 482 SH DFND 661 0 0 482 UNILEVER PLC SPON ADR NEW 904767704 2035 37 SH DFND 866 37 0 0 ELBIT SYS LTD ORD M3760D101 883 5 SH DFND 665 0 0 5 FMC CORP COM NEW 302491303 1784 31 SH DFND 970 0 0 31 NOVARTIS AG SPONSORED ADR 66987V109 12243 115 SH DFND 189 115 0 0 AMGEN INC COM 031162100 1250 4 SH DFND 903 0 0 4 INTERNATIONAL PAPER CO COM 460146103 647 15 SH DFND 965 0 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 2112 2 SH DFND 665 0 0 2 BANK NOVA SCOTIA HALIFAX COM 064149107 3200 70 SH DFND 665 0 0 70 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 264589 5101 SH DFND 360 0 0 5101 SCHWAB STRATEGIC TR US REIT ETF 808524847 110814 5549 SH DFND 625 0 0 5549 PEPSICO INC COM 713448108 6432 39 SH DFND 713 39 0 0 AMEREN CORP COM 023608102 5404606 76003 SH SOLE 17 0 75986 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1440 28 SH DFND 635 0 0 28 INTERPUBLIC GROUP COS INC COM 460690100 989 34 SH DFND 493 0 0 34 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10494 204 SH DFND 76 0 0 204 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26553 456 SH DFND 830 456 0 0 JOHNSON & JOHNSON COM 478160104 11693 80 SH DFND 482 0 0 80 APPLE INC COM 037833100 95030 451 SH DFND 955 0 0 451 FABRINET SHS G3323L100 9547 39 SH DFND 792 39 0 0 GE AEROSPACE COM NEW 369604301 2067 13 SH DFND 600 0 0 13 CHAMPIONX CORPORATION COM 15872M104 996 30 SH DFND 969 0 0 30 ESSENTIAL UTILS INC COM 29670G102 2907785 77894 SH SOLE 242 0 77652 FREEPORT-MCMORAN INC CL B 35671D857 29354 604 SH DFND 675 0 0 604 CENTERPOINT ENERGY INC COM 15189T107 836 27 SH DFND 969 0 0 27 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2652365 26762 SH SOLE 0 0 26762 UBER TECHNOLOGIES INC COM 90353T100 2108 29 SH DFND 816 0 0 29 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3370658 75020 SH SOLE 0 0 75020 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 80399 1550 SH DFND 220 0 0 1550 SCHWAB STRATEGIC TR US REIT ETF 808524847 60230 3016 SH DFND 14 0 0 3016 OGE ENERGY CORP COM 670837103 23491 658 SH DFND 675 0 0 658 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76156 1541 SH DFND 905 0 0 1541 COMFORT SYS USA INC COM 199908104 74814 246 SH DFND 574 0 0 246 CONFLUENT INC CLASS A COM 20717M103 30733 8500 SH Put SOLE 0 0 8500 GENERAL DYNAMICS CORP COM 369550108 1451 5 SH DFND 816 0 0 5 SPDR SER TR PORTFOLIO SHORT 78464A474 80843 2722 SH DFND 875 0 0 2722 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146595 1302 SH DFND 1 0 0 1302 HILTON WORLDWIDE HLDGS INC COM 43300A203 2182 10 SH DFND 965 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 64204 3215 SH DFND 41 0 0 3215 PDD HOLDINGS INC SPONSORED ADS 722304102 532 4 SH DFND 903 0 0 4 IRIDIUM COMMUNICATIONS INC COM 46269C102 479 18 SH DFND 713 18 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6989 97 SH DFND 602 97 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2180236 43509 SH DFND 643 0 0 43509 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16948 2367 SH DFND 661 0 0 2367 BLOCK INC CL A 852234103 18509 287 SH DFND 961 0 0 287 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37322 518 SH DFND 405 0 0 518 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 715194027 13788202 SH SOLE 1997 0 13786205 APPLE INC COM 037833100 250848 1191 SH DFND 791 1191 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2045 2 SH DFND 577 0 0 2 CONOCOPHILLIPS COM 20825C104 36030 315 SH DFND 675 0 0 315 BIO-TECHNE CORP COM 09073M104 1791 25 SH DFND 969 0 0 25 ISHARES TR SHRT NAT MUN ETF 464288158 47466 454 SH DFND 761 0 0 454 GENMAB A/S SPONSORED ADS 372303206 1005 40 SH DFND 707 0 0 40 AMERICAN ELEC PWR CO INC COM 025537101 1316 15 SH DFND 737 0 0 15 V F CORP COM 918204108 392 29 SH DFND 600 0 0 29 ADVANCED ENERGY INDS COM 007973100 8918 82 SH DFND 792 82 0 0 GENERAL MLS INC COM 370334104 1328 21 SH DFND 736 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 86779 1687 SH DFND 384 0 0 1687 VALARIS LTD CL A G9460G101 2831 38 SH DFND 790 0 0 38 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 32 1 SH DFND 675 0 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4095931 19986 SH SOLE 0 0 19986 BJS RESTAURANTS INC COM 09180C106 320871 9247 SH SOLE 0 0 9247 ARCHER DANIELS MIDLAND CO COM 039483102 423 7 SH DFND 903 0 0 7 APTIV PLC SHS G6095L109 4577 65 SH DFND 188 65 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 11374 355 SH DFND 792 355 0 0 DEERE & CO COM 244199105 3363 9 SH DFND 737 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 489 7 SH DFND 951 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 4554 30 SH DFND 965 0 0 30 WATERS CORP COM 941848103 1160 4 SH DFND 810 0 0 4 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 99711 1455 SH DFND 1 0 0 1455 ILLINOIS TOOL WKS INC COM 452308109 3791 16 SH DFND 665 0 0 16 CVS HEALTH CORP COM 126650100 2185 37 SH DFND 816 0 0 37 DOMINION ENERGY INC COM 25746U109 30723 627 SH DFND 661 0 0 627 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15549 242 SH DFND 454 0 0 242 ISHARES INC EM MKTS DIV ETF 464286319 492257 18111 SH DFND 1 0 0 18111 ASTRAZENECA PLC SPONSORED ADR 046353108 69567 892 SH DFND 675 0 0 892 WELLS FARGO CO NEW COM 949746101 2099496 35351 SH DFND 1 0 0 35351 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88963 2536 SH DFND 341 0 0 2536 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140037 561 SH DFND 34 0 0 561 ARCHER DANIELS MIDLAND CO COM 039483102 52833 874 SH DFND 329 0 0 874 VORNADO RLTY TR SH BEN INT 929042109 20086 764 SH DFND 675 0 0 764 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26666 1004 SH DFND 404 0 0 1004 STEPAN CO COM 858586100 6213 74 SH DFND 792 74 0 0 PPG INDS INC COM 693506107 2644 21 SH DFND 736 0 0 21 PARAMOUNT GLOBAL CLASS B COM 92556H206 634 61 SH DFND 810 0 0 61 PIPER SANDLER COMPANIES COM 724078100 8516 37 SH DFND 791 37 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1420160 12141 SH SOLE 18 0 12123 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57041 188 SH DFND 661 0 0 188 UGI CORP NEW COM 902681105 1008 44 SH DFND 969 0 0 44 COMCAST CORP NEW CL A 20030N101 666 17 SH DFND 903 0 0 17 APPLE INC COM 037833100 473895 2250 SH DFND 256 0 0 2250 NIKE INC CL B 654106103 10250 136 SH DFND 627 0 0 136 SYSCO CORP COM 871829107 1713 24 SH DFND 188 24 0 0 AVERY DENNISON CORP COM 053611109 1968 9 SH DFND 713 9 0 0 BCE INC COM NEW 05534B760 4079 126 SH DFND 965 0 0 126 MONOLITHIC PWR SYS INC COM 609839105 1643 2 SH DFND 810 0 0 2 DOMINOS PIZZA INC COM 25754A201 1033 2 SH DFND 697 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 423 11 SH DFND 112 0 0 11 SUMMIT MATLS INC CL A 86614U100 1318 36 SH DFND 816 0 0 36 BOSTON PROPERTIES INC COM 101121101 1724 28 SH DFND 969 0 0 28 BAUSCH HEALTH COS INC COM 071734107 330071 47356 SH SOLE 0 0 47356 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1165226 4668 SH DFND 103 0 0 4668 ISHARES TR A RATE CP BD ETF 46429B291 7872206 167994 SH SOLE 0 0 167994 NEXTERA ENERGY INC COM 65339F101 12392 175 SH DFND 482 0 0 175 ISHARES TR CORE S&P500 ETF 464287200 218345 399 SH DFND 133 0 0 399 ISHARES TR NATIONAL MUN ETF 464288414 24933 234 SH DFND 273 0 0 234 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 137985 3663 SH DFND 485 0 0 3663 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 326024 6597 SH DFND 103 0 0 6597 UNITEDHEALTH GROUP INC COM 91324P102 16296 32 SH DFND 826 0 0 32 ALPHABET INC CAP STK CL A 02079K305 31694 174 SH DFND 810 0 0 174 WELLS FARGO CO NEW COM 949746101 148475 2500 SH DFND 168 0 0 2500 SPDR SER TR PORTFOLIO S&P500 78464A854 185856 2904 SH DFND 266 0 0 2904 NRG ENERGY INC COM NEW 629377508 4905 63 SH DFND 188 63 0 0 PFIZER INC COM 717081103 1315 47 SH DFND 903 0 0 47 HUNTINGTON BANCSHARES INC COM 446150104 23302 1768 SH DFND 707 0 0 1768 ALTICE USA INC CL A 02156K103 71643 35119 SH SOLE 0 0 35119 CORE LABORATORIES INC COM 21867A105 26235 1293 SH DFND 661 0 0 1293 LOEWS CORP COM 540424108 1594279 21331 SH SOLE 11 0 21320 CENCORA INC COM 03073E105 451 2 SH DFND 951 0 0 2 MERCK & CO INC COM 58933Y105 274836 2220 SH DFND 746 2220 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20990 68 SH DFND 155 0 0 68 BROADCOM INC COM 11135F101 17661 11 SH DFND 266 0 0 11 SPDR SER TR PORTFOLIO S&P500 78464A854 128256 2004 SH DFND 576 0 0 2004 ISHARES TR SHRT NAT MUN ETF 464288158 16205 155 SH DFND 395 0 0 155 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1985 51 SH DFND 810 0 0 51 PHILLIPS 66 COM 718546104 56468 400 SH DFND 570 0 0 400 WALMART INC COM 931142103 253913 3750 SH DFND 853 0 0 3750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51743 1047 SH DFND 251 0 0 1047 CHEVRON CORP NEW COM 166764100 1251 8 SH DFND 934 0 0 8 E L F BEAUTY INC COM 26856L103 29922 142 SH DFND 675 0 0 142 ELEVANCE HEALTH INC COM 036752103 3251 6 SH DFND 697 0 0 6 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1730942 20463 SH SOLE 0 0 20463 BAIDU INC SPON ADR REP A 056752108 4155969 48057 SH SOLE 51 0 48006 WALMART INC COM 931142103 102987 1521 SH DFND 916 0 0 1521 KELLANOVA COM 487836108 1846 32 SH DFND 969 0 0 32 HOME DEPOT INC COM 437076102 17212 50 SH DFND 538 0 0 50 BLUEPRINT MEDICINES CORP COM 09627Y109 1254775 11642 SH SOLE 20 0 11622 CROWN CASTLE INC COM 22822V101 4885 50 SH DFND 83 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 10974 205 SH DFND 614 0 0 205 DIAMONDBACK ENERGY INC COM 25278X109 27826 139 SH DFND 916 0 0 139 VERALTO CORP COM SHS 92338C103 1241 13 SH DFND 737 0 0 13 REXFORD INDL RLTY INC COM 76169C100 713 16 SH DFND 810 0 0 16 AGREE RLTY CORP COM 008492100 61940 1000 SH DFND 917 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 199729 367 SH DFND 400 0 0 367 VISTRA CORP COM 92840M102 946 11 SH DFND 188 11 0 0 NETAPP INC COM 64110D104 2962 23 SH DFND 810 0 0 23 WESBANCO INC COM 950810101 21072 755 SH DFND 707 0 0 755 ANTERO MIDSTREAM CORP COM 03676B102 929 63 SH DFND 697 0 0 63 ANTERO RESOURCES CORP COM 03674X106 3655 112 SH DFND 790 0 0 112 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1105983 29159 SH SOLE 0 0 29159 ISHARES TR S&P MC 400VL ETF 464287705 92130 812 SH DFND 1 0 0 812 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15516 58 SH DFND 115 0 0 58 INTERNATIONAL BUSINESS MACHS COM 459200101 77261 447 SH DFND 955 0 0 447 BWX TECHNOLOGIES INC COM 05605H100 2375 25 SH DFND 965 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 659 50 SH DFND 695 0 0 50 ROGERS CORP COM 775133101 362 3 SH DFND 903 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 46136 433 SH DFND 342 0 0 433 MONDELEZ INTL INC CL A 609207105 327 5 SH DFND 600 0 0 5 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24561 652 SH DFND 806 0 0 652 ISHARES INC ESG AWR MSCI EM 46434G863 15156 452 SH DFND 157 0 0 452 ENTERGY CORP NEW COM 29364G103 5671 53 SH DFND 39 0 0 53 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1005 12 SH DFND 435 0 0 12 JOHNSON & JOHNSON COM 478160104 2046 14 SH DFND 600 0 0 14 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1733 13 SH DFND 810 0 0 13 TJX COS INC NEW COM 872540109 2092 19 SH DFND 810 0 0 19 PEPSICO INC COM 713448108 8576 52 SH DFND 416 0 0 52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32518 658 SH DFND 119 0 0 658 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 94502 1455 SH DFND 438 0 0 1455 ISHARES TR CORE S&P500 ETF 464287200 1438668 2629 SH DFND 239 0 0 2629 VANGUARD INDEX FDS MID CAP ETF 922908629 24936 103 SH DFND 39 0 0 103 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11157 977 SH DFND 792 977 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1506 11 SH DFND 810 0 0 11 MATTEL INC COM 577081102 170311 10474 SH SOLE 0 0 10474 MERCK & CO INC COM 58933Y105 8418 68 SH DFND 33 0 0 68 MICROSOFT CORP COM 594918104 447 1 SH DFND 473 0 0 1 CHEMED CORP NEW COM 16359R103 11394 21 SH DFND 820 0 0 21 DOMINOS PIZZA INC COM 25754A201 13941 27 SH DFND 916 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 71446 1112 SH DFND 557 0 0 1112 ISHARES TR CORE S&P TTL STK 464287150 130896 1102 SH DFND 295 0 0 1102 AUTODESK INC COM 052769106 1732 7 SH DFND 737 0 0 7 TOYOTA MOTOR CORP ADS 892331307 20702 101 SH DFND 792 101 0 0 MARQETA INC CLASS A COM 57142B104 1348 246 SH DFND 816 0 0 246 ENCORE WIRE CORP COM 292562105 1449 5 SH DFND 737 0 0 5 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 618 142 SH DFND 665 0 0 142 VANGUARD INDEX FDS GROWTH ETF 922908736 1481828 3962 SH DFND 925 0 0 3962 BEAM THERAPEUTICS INC COM 07373V105 221882 9470 SH SOLE 15 0 9455 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147775 2300 SH DFND 610 0 0 2300 UBER TECHNOLOGIES INC COM 90353T100 10310586 141863 SH SOLE 575 0 141288 ORIGIN BANCORP INC COM 68621T102 873030 27523 SH SOLE 55 0 27468 INTUITIVE SURGICAL INC COM NEW 46120E602 9342 21 SH DFND 969 0 0 21 CIMPRESS PLC SHS EURO G2143T103 3592 41 SH DFND 791 41 0 0 FASTENAL CO COM 311900104 2137 34 SH DFND 188 34 0 0 STATE STR CORP COM 857477103 1335701 18050 SH SOLE 151 0 17899 LENNAR CORP CL A 526057104 37318 249 SH DFND 661 0 0 249 TESLA INC COM 88160R101 5739 29 SH DFND 951 0 0 29 CHAMPIONX CORPORATION COM 15872M104 7041 212 SH DFND 792 212 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 82220 2000 SH DFND 61 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12560 327 SH DFND 122 0 0 327 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 648 73 SH DFND 903 0 0 73 WALMART INC COM 931142103 32501 480 SH DFND 390 0 0 480 VICI PPTYS INC COM 925652109 10139 354 SH DFND 916 0 0 354 SILVERBOW RES INC COM 82836G102 207989 5498 SH SOLE 31 0 5467 PILGRIMS PRIDE CORP COM 72147K108 1501 39 SH DFND 951 0 0 39 WISDOMTREE TR US LARGECAP DIVD 97717W307 169071 2324 SH DFND 223 0 0 2324 GOLDMAN SACHS GROUP INC COM 38141G104 1809 4 SH DFND 903 0 0 4 TFS FINL CORP COM 87240R107 459911 36443 SH SOLE 286 0 36157 JABIL INC COM 466313103 1523 14 SH DFND 665 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12732 152 SH DFND 483 0 0 152 NOVARTIS AG SPONSORED ADR 66987V109 1384 13 SH DFND 903 0 0 13 PNM RES INC COM 69349H107 9979 270 SH DFND 916 0 0 270 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9102 30 SH DFND 695 0 0 30 SCOTTS MIRACLE-GRO CO CL A 810186106 260 4 SH DFND 713 4 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26786 542 SH DFND 268 0 0 542 KOPIN CORP COM 500600101 15721 18718 SH SOLE 0 0 18718 LUMEN TECHNOLOGIES INC COM 550241103 5685 5168 SH DFND 674 0 0 5168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180034 673 SH DFND 204 0 0 673 PRICE T ROWE GROUP INC COM 74144T108 7149 62 SH DFND 792 62 0 0 SOUTHERN CO COM 842587107 26684 344 SH DFND 466 0 0 344 QUALCOMM INC COM 747525103 76563074 384391 SH SOLE 271 0 384120 FLOWSERVE CORP COM 34354P105 28860 600 SH DFND 400 0 0 600 SPDR SER TR PORTFOLIO SHORT 78464A474 13217 445 SH DFND 534 0 0 445 RED ROCK RESORTS INC CL A 75700L108 549 10 SH DFND 903 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6146 160 SH DFND 4 0 0 160 CHUYS HLDGS INC COM 171604101 23691 914 SH DFND 661 0 0 914 ARCH RESOURCES INC CL A 03940R107 369412 2427 SH SOLE 6 0 2421 ZUORA INC COM CL A 98983V106 265050 26692 SH SOLE 0 0 26692 GENUINE PARTS CO COM 372460105 553 4 SH DFND 695 0 0 4 FORWARD AIR CORP COM 349853101 355229 18657 SH SOLE 0 0 18657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2017 28 SH DFND 523 0 0 28 MARATHON PETE CORP COM 56585A102 1388 8 SH DFND 600 0 0 8 ROPER TECHNOLOGIES INC COM 776696106 2255 4 SH DFND 188 4 0 0 TOYOTA MOTOR CORP ADS 892331307 110479 539 SH DFND 916 0 0 539 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263100 7500 SH DFND 395 0 0 7500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 429905 12255 SH DFND 352 0 0 12255 AMEREN CORP COM 023608102 2560 36 SH DFND 810 0 0 36 MARTIN MARIETTA MATLS INC COM 573284106 7585 14 SH DFND 791 14 0 0 ONEMAIN HLDGS INC COM 68268W103 1874681 38661 SH SOLE 233 0 38428 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5980 121 SH DFND 491 0 0 121 ISHARES TR COHEN STEER REIT 464287564 20025337 349543 SH SOLE 0 0 349543 WELLS FARGO CO NEW COM 949746101 1711812 120000 SH Call DFND 1 0 0 120000 ROKU INC COM CL A 77543R102 1239517 20683 SH SOLE 0 0 20683 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28416 488 SH DFND 560 0 0 488 VAXCYTE INC COM 92243G108 3700 49 SH DFND 627 0 0 49 MGM RESORTS INTERNATIONAL COM 552953101 2400 54 SH DFND 951 0 0 54 PINNACLE WEST CAP CORP COM 723484101 22074 289 SH DFND 675 0 0 289 CHEVRON CORP NEW COM 166764100 125136 800 SH DFND 548 0 0 800 WORKDAY INC CL A 98138H101 32863 147 SH DFND 661 0 0 147 3M CO COM 88579Y101 4190 41 SH DFND 188 41 0 0 MORGAN STANLEY COM NEW 617446448 1944 20 SH DFND 934 0 0 20 DOXIMITY INC CL A 26622P107 951 34 SH DFND 970 0 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53670 1086 SH DFND 856 0 0 1086 PNC FINL SVCS GROUP INC COM 693475105 1555 10 SH DFND 600 0 0 10 MCDONALDS CORP COM 580135101 12742 50 SH DFND 707 0 0 50 MERCK & CO INC COM 58933Y105 248 2 SH DFND 406 0 0 2 SPDR SER TR PORTFOLIO S&P400 78464A847 6413 125 SH DFND 672 0 0 125 SBA COMMUNICATIONS CORP NEW CL A 78410G104 785 4 SH DFND 697 0 0 4 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18381 283 SH DFND 362 0 0 283 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16211 225 SH DFND 338 0 0 225 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103025 1230 SH DFND 384 0 0 1230 DBX ETF TR XTRACK INTL REAL 233051846 227751 11286 SH SOLE 0 0 11286 API GROUP CORP COM STK 00187Y100 1994 53 SH DFND 816 0 0 53 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 823 0 0 57 FRESHPET INC COM 358039105 776 6 SH DFND 965 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2675 46 SH DFND 189 46 0 0 ISHARES TR CORE MSCI INTL 46435G326 1102358 16794 SH DFND 417 0 0 16794 VENTAS INC COM 92276F100 10560 206 SH DFND 916 0 0 206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6220 40 SH DFND 791 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78512 193 SH DFND 711 193 0 0 LOCKHEED MARTIN CORP COM 539830109 1868 4 SH DFND 810 0 0 4 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82104 2137 SH DFND 574 0 0 2137 MARRIOTT INTL INC NEW CL A 571903202 9429 39 SH DFND 792 39 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 362084 9612 SH DFND 551 0 0 9612 SPDR SER TR PORTFOLIO SHORT 78464A474 2465 83 SH DFND 179 0 0 83 SPDR SER TR PORTFOLIO SHORT 78464A474 67775 2282 SH DFND 371 0 0 2282 CATERPILLAR INC COM 149123101 15323 46 SH DFND 791 46 0 0 COSTCO WHSL CORP NEW COM 22160K105 5950 7 SH DFND 866 7 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 57138 313 SH DFND 353 0 0 313 FORTUNE BRANDS INNOVATIONS I COM 34964C106 37405 576 SH DFND 97 0 0 576 GLOBAL X FDS US PFD ETF 37954Y657 187216 9513 SH DFND 1 0 0 9513 ISHARES TR RUSSELL 3000 ETF 464287689 23459 76 SH DFND 887 0 0 76 TOWNEBANK PORTSMOUTH VA COM 89214P109 29315 1075 SH DFND 661 0 0 1075 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6011 67 SH DFND 611 0 0 67 AEGON LTD AMER REG 1 CERT 0076CA104 2139 349 SH DFND 965 0 0 349 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76335 5250 SH DFND 828 5250 0 0 ISHARES TR CORE MSCI INTL 46435G326 116708 1778 SH DFND 938 0 0 1778 HCA HEALTHCARE INC COM 40412C101 4498 14 SH DFND 736 0 0 14 SCHWAB STRATEGIC TR US REIT ETF 808524847 4513 226 SH DFND 285 226 0 0 CUMMINS INC COM 231021106 6369 23 SH DFND 806 0 0 23 CUMMINS INC COM 231021106 2215 8 SH DFND 695 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 2940 17 SH DFND 665 0 0 17 GENERAL DYNAMICS CORP COM 369550108 2901 10 SH DFND 665 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1236356 32180 SH DFND 687 0 0 32180 BOEING CO COM 097023105 18201 100 SH DFND 943 0 0 100 ISHARES TR CORE US AGGBD ET 464287226 7183 74 SH DFND 559 0 0 74 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39267 545 SH DFND 58 0 0 545 AON PLC SHS CL A G0403H108 1174 4 SH DFND 736 0 0 4 NOVARTIS AG SPONSORED ADR 66987V109 19589 184 SH DFND 480 0 0 184 COCA COLA CO COM 191216100 18904 297 SH DFND 792 297 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1430322 26720 SH DFND 743 0 0 26720 DOORDASH INC CL A 25809K105 1197 11 SH DFND 816 0 0 11 LINDE PLC SHS G54950103 17114 39 SH DFND 792 39 0 0 NEXTERA ENERGY INC COM 65339F101 2408 34 SH DFND 600 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 274341 5125 SH DFND 535 0 0 5125 US BANCORP DEL COM NEW 902973304 47759 1203 SH DFND 675 0 0 1203 GUARDANT HEALTH INC COM 40131M109 3177 110 SH DFND 792 110 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63269 871 SH DFND 797 0 0 871 MEDTRONIC PLC SHS G5960L103 79 1 SH DFND 406 0 0 1 CHART INDS INC COM 16115Q308 433 3 SH DFND 903 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 3735217 35056 SH DFND 911 0 0 35056 SCHWAB CHARLES CORP COM 808513105 3390 46 SH DFND 866 46 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31096 1047 SH DFND 843 0 0 1047 RIO TINTO PLC SPONSORED ADR 767204100 17274 262 SH DFND 916 0 0 262 MATTERPORT INC COM CL A 577096100 232833 52088 SH SOLE 81 0 52007 NVENT ELECTRIC PLC SHS G6700G107 1522854 19878 SH SOLE 17 0 19861 LINCOLN ELEC HLDGS INC COM 533900106 755 4 SH DFND 951 0 0 4 GLACIER BANCORP INC NEW COM 37637Q105 28401 761 SH DFND 675 0 0 761 SPDR SER TR PORTFOLIO SHORT 78464A474 15058 507 SH DFND 574 0 0 507 ALLISON TRANSMISSION HLDGS I COM 01973R101 2201 29 SH DFND 695 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807 21 SH DFND 832 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3549 69 SH DFND 423 0 0 69 HOWMET AEROSPACE INC COM 443201108 6521 84 SH DFND 707 0 0 84 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2943 11 SH DFND 99 0 0 11 EVERCORE INC CLASS A 29977A105 772152 3705 SH SOLE 0 0 3705 JD.COM INC SPON ADS CL A 47215P106 9716 376 SH DFND 791 376 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9696 189 SH DFND 471 0 0 189 VANGUARD WORLD FD INF TECH ETF 92204A702 626177 1086 SH DFND 60 0 0 1086 DICKS SPORTING GOODS INC COM 253393102 3867 18 SH DFND 713 18 0 0 MONRO INC COM 610236101 285652 11972 SH SOLE 53 0 11919 ISHARES TR US INFRASTRUC 46435U713 7203 171 SH DFND 723 0 0 171 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16183845 60842 SH SOLE 0 0 60842 PNC FINL SVCS GROUP INC COM 693475105 1088 7 SH DFND 263 0 0 7 CLOUDFLARE INC CL A COM 18915M107 745 9 SH DFND 665 0 0 9 APPLE INC COM 037833100 5324 8800 SH Put SOLE 0 0 8800 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22778 393 SH DFND 140 0 0 393 WOORI FINL GROUP INC SPONSORED ADS 981064108 2051 64 SH DFND 951 0 0 64 BANK NEW YORK MELLON CORP COM 064058100 1497 25 SH DFND 970 0 0 25 BOEING CO COM 097023105 18201 100 SH DFND 940 0 0 100 NORTHERN TR CORP COM 665859104 1092 13 SH DFND 697 0 0 13 PROCTER AND GAMBLE CO COM 742718109 135234 820 SH DFND 916 0 0 820 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65823 1269 SH DFND 939 0 0 1269 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 577251 8327 SH SOLE 0 0 8327 LOGITECH INTL S A SHS H50430232 17438 180 SH DFND 916 0 0 180 ASGN INC COM 00191U102 692046 7849 SH SOLE 55 0 7794 ELEVANCE HEALTH INC COM 036752103 6502 12 SH DFND 792 12 0 0 COMCAST CORP NEW CL A 20030N101 4856 124 SH DFND 713 124 0 0 HERITAGE COMM CORP COM 426927109 618 71 SH DFND 810 0 0 71 ALLSTATE CORP COM 020002101 2874 18 SH DFND 737 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1767 46 SH DFND 245 0 0 46 LOWES COS INC COM 548661107 10803 49 SH DFND 737 0 0 49 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 499 13 SH DFND 244 0 0 13 KRAFT HEINZ CO COM 500754106 56063 1740 SH DFND 917 0 0 1740 ISHARES TR 3 7 YR TREAS BD 464288661 15704 136 SH DFND 87 0 0 136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14208 244 SH DFND 587 0 0 244 NIKE INC CL B 654106103 528 7 SH DFND 810 0 0 7 FISERV INC COM 337738108 30255 203 SH DFND 661 0 0 203 CONAGRA BRANDS INC COM 205887102 1421 50 SH DFND 810 0 0 50 NEXTERA ENERGY INC COM 65339F101 1204 17 SH DFND 934 0 0 17 WISDOMTREE TR EMG MKTS SMCAP 97717W281 38323 745 SH DFND 296 745 0 0 MSCI INC COM 55354G100 3372 7 SH DFND 736 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 1936364 26657 SH DFND 1 405 0 26252 ROPER TECHNOLOGIES INC COM 776696106 6200 11 SH DFND 736 0 0 11 ON SEMICONDUCTOR CORP COM 682189105 686 10 SH DFND 965 0 0 10 AVERY DENNISON CORP COM 053611109 6778 31 SH DFND 627 0 0 31 DELTA AIR LINES INC DEL COM NEW 247361702 15181 320 SH DFND 792 320 0 0 RELX PLC SPONSORED ADR 759530108 6377 139 SH DFND 790 0 0 139 HAMILTON LANE INC CL A 407497106 12605 102 SH DFND 790 0 0 102 GENUINE PARTS CO COM 372460105 277 2 SH DFND 665 0 0 2 SPDR SER TR PORTFOLIO S&P400 78464A847 60329 1176 SH DFND 593 0 0 1176 PALO ALTO NETWORKS INC COM 697435105 8136 24 SH DFND 736 0 0 24 WESTERN UN CO COM 959802109 263577 21569 SH SOLE 50 0 21519 TARGET CORP COM 87612E106 2221 15 SH DFND 493 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 156290 4069 SH DFND 102 0 0 4069 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 477 135 SH DFND 695 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 54422 100 SH DFND 570 0 0 100 ROSS STORES INC COM 778296103 8165315 56189 SH SOLE 740 0 55449 EATON VANCE TAX-MANAGED GLOB COM 27829F108 303580 35927 SH SOLE 0 0 35927 TRUIST FINL CORP COM 89832Q109 14534103 374108 SH SOLE 170 0 373938 MONSTER BEVERAGE CORP NEW COM 61174X109 500 10 SH DFND 695 0 0 10 IMPERIAL OIL LTD COM NEW 453038408 2580017 37802 SH SOLE 174 0 37628 TYSON FOODS INC CL A 902494103 71996 1260 SH DFND 918 0 0 1260 SUNCOR ENERGY INC NEW COM 867224107 50635 1329 SH DFND 675 0 0 1329 PNM RES INC COM 69349H107 1035 28 SH DFND 969 0 0 28 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14804 165 SH DFND 211 0 0 165 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2173256 33825 SH DFND 798 0 0 33825 GARMIN LTD SHS H2906T109 2770 17 SH DFND 816 0 0 17 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3538 48 SH DFND 737 0 0 48 AMERICAN TOWER CORP NEW COM 03027X100 3888 20 SH DFND 80 0 0 20 3M CO COM 88579Y101 2044 20 SH DFND 970 0 0 20 AFLAC INC COM 001055102 4198 47 SH DFND 965 0 0 47 GOGO INC COM 38046C109 85358 8873 SH SOLE 0 0 8873 MERCK & CO INC COM 58933Y105 5323 43 SH DFND 665 0 0 43 SPDR SER TR PORTFOLIO SHORT 78464A474 14345 483 SH DFND 664 0 0 483 ADOBE INC COM 00724F101 56110 101 SH DFND 675 0 0 101 ING GROEP N.V. SPONSORED ADR 456837103 3651 213 SH DFND 980 0 0 213 AMERICOLD REALTY TRUST INC COM 03064D108 434 17 SH DFND 951 0 0 17 GRITSTONE BIO INC COM 39868T105 15392 24910 SH SOLE 0 0 24910 ISHARES INC EM MKTS DIV ETF 464286319 274029 10082 SH DFND 720 0 0 10082 EXXON MOBIL CORP COM 30231G102 261092 2268 SH DFND 675 0 0 2268 TOTALENERGIES SE SPONSORED ADS 89151E109 51010 765 SH DFND 742 0 0 765 WIX COM LTD SHS M98068105 1238360 7785 SH SOLE 24 0 7761 SNAP ON INC COM 833034101 277073 1060 SH DFND 1 0 0 1060 EMERSON ELEC CO COM 291011104 4517 41 SH DFND 416 0 0 41 T-MOBILE US INC COM 872590104 1586 9 SH DFND 970 0 0 9 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12950 299 SH DFND 281 0 0 299 AMEDISYS INC COM 023436108 393703 4289 SH SOLE 42 0 4247 MICRON TECHNOLOGY INC COM 595112103 9865 75 SH DFND 177 0 0 75 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193911 1635 SH DFND 187 0 0 1635 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 187011 5331 SH DFND 376 0 0 5331 DUCKHORN PORTFOLIO INC COM 26414D106 511 72 SH DFND 810 0 0 72 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3113 105 SH DFND 790 0 0 105 REALTY INCOME CORP COM 756109104 3275 62 SH DFND 969 0 0 62 SANDRIDGE ENERGY INC COM NEW 80007P869 114612 8864 SH SOLE 0 0 8864 CAESARS ENTERTAINMENT INC NE COM 12769G100 676 17 SH DFND 951 0 0 17 ALASKA AIR GROUP INC COM 011659109 1131 28 SH DFND 970 0 0 28 OVINTIV INC COM 69047Q102 1125 24 SH DFND 969 0 0 24 PROCTER AND GAMBLE CO COM 742718109 38591 234 SH DFND 517 0 0 234 TRINET GROUP INC COM 896288107 350100 3501 SH SOLE 10 0 3491 INTEL CORP COM 458140100 6008 194 SH DFND 695 0 0 194 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24279 133 SH DFND 743 0 0 133 AMERICAN CENTY ETF TR US SML CP VALU 025072877 158535 1767 SH DFND 540 0 0 1767 ISHARES INC CORE MSCI EMKT 46434G103 46678 872 SH DFND 530 0 0 872 WARNER BROS DISCOVERY INC COM SER A 934423104 15 2 SH DFND 471 0 0 2 PRICE T ROWE GROUP INC COM 74144T108 577 5 SH DFND 713 5 0 0 ALPHABET INC CAP STK CL A 02079K305 546450 3000 SH DFND 798 0 0 3000 DIAGEO PLC SPON ADR NEW 25243Q205 2269 18 SH DFND 600 0 0 18 UNION PAC CORP COM 907818108 141865 627 SH DFND 97 0 0 627 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 665 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 4074 204 SH DFND 503 0 0 204 WALMART INC COM 931142103 203 3 SH DFND 416 0 0 3 HELIOS TECHNOLOGIES INC COM 42328H109 329701 6905 SH SOLE 6 0 6899 ADOBE INC COM 00724F101 3889 7 SH DFND 665 0 0 7 SPDR SER TR PORTFOLIO S&P500 78464A854 22848 357 SH DFND 369 0 0 357 PG&E CORP COM 69331C108 1030 59 SH DFND 665 0 0 59 VANECK ETF TRUST NATURAL RESOURC 92189F841 334061 6683 SH SOLE 0 0 6683 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3896 514 SH DFND 790 0 0 514 NUVEI CORPORATION SUB VTG SHS 67079A102 18003 556 SH DFND 916 0 0 556 ISHARES TR S&P 500 GRWT ETF 464287309 277620 3000 SH DFND 701 0 0 3000 ASHLAND INC COM 044186104 567 6 SH DFND 695 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 6779 28 SH DFND 107 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 98587 830 SH DFND 322 0 0 830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 1 SH DFND 846 0 0 1 REALTY INCOME CORP COM 756109104 634 12 SH DFND 903 0 0 12 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 187248 7050 SH DFND 205 0 0 7050 CHARTER COMMUNICATIONS INC N CL A 16119P108 2691 9 SH DFND 737 0 0 9 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209533 5973 SH DFND 729 5973 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1992 38 SH DFND 493 0 0 38 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16265 343 SH DFND 674 0 0 343 VALERO ENERGY CORP COM 91913Y100 23514 150 SH DFND 538 0 0 150 REGIONS FINANCIAL CORP NEW COM 7591EP100 100 5 SH DFND 416 0 0 5 SPS COMM INC COM 78463M107 8091 43 SH DFND 792 43 0 0 OUTFRONT MEDIA INC COM 69007J106 75433 5275 SH DFND 675 0 0 5275 SPDR SER TR PORTFOLIO S&P500 78464A854 47232 738 SH DFND 214 0 0 738 ISHARES TR 3 7 YR TREAS BD 464288661 13048 113 SH DFND 340 0 0 113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 70145650 1196208 SH SOLE 0 0 1196208 BOISE CASCADE CO DEL COM 09739D100 862456 7234 SH SOLE 9 0 7225 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 369903 11145 SH SOLE 0 0 11145 WABTEC COM 929740108 316 2 SH DFND 903 0 0 2 EQUITRANS MIDSTREAM CORP COM 294600101 415 32 SH DFND 903 0 0 32 WELLS FARGO CO NEW COM 949746101 45255 762 SH DFND 916 0 0 762 WASTE MGMT INC DEL COM 94106L109 4907 23 SH DFND 695 0 0 23 ISHARES TR IBDS DEC28 ETF 46435U515 1812072 73156 SH SOLE 0 0 73156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113692 425 SH DFND 205 0 0 425 ISHARES TR RUS 2000 VAL ETF 464287630 5787 38 SH DFND 311 0 0 38 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 14543601 315020 SH SOLE 0 0 315020 GUIDEWIRE SOFTWARE INC COM 40171V100 1930 14 SH DFND 951 0 0 14 ISHARES TR CORE S&P500 ETF 464287200 26267 48 SH DFND 726 0 0 48 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1657 23 SH DFND 824 0 0 23 TEXAS INSTRS INC COM 882508104 12839 66 SH DFND 736 0 0 66 HENRY JACK & ASSOC INC COM 426281101 1328 8 SH DFND 816 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1411 13 SH DFND 665 0 0 13 ABEONA THERAPEUTICS INC COM NEW 00289Y206 42582 10043 SH SOLE 0 0 10043 ISHARES TR CORE S&P TTL STK 464287150 53689 452 SH DFND 394 0 0 452 CHEVRON CORP NEW COM 166764100 3128 20 SH DFND 477 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123127 1470 SH DFND 287 0 0 1470 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57673 1531 SH DFND 240 0 0 1531 DATADOG INC CL A COM 23804L103 2853 22 SH DFND 790 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 10385 194 SH DFND 284 194 0 0 BERKLEY W R CORP COM 084423102 278409 3543 SH DFND 1 0 0 3543 ICON PLC SHS G4705A100 1567 5 SH DFND 816 0 0 5 CADENCE BANK COM 12740C103 2602 92 SH DFND 627 0 0 92 HESS CORP COM 42809H107 7819 53 SH DFND 791 53 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 748 11 SH DFND 600 0 0 11 INFOSYS LTD SPONSORED ADR 456788108 2532 136 SH DFND 951 0 0 136 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 125832 3587 SH DFND 905 0 0 3587 MICROSTRATEGY INC CL A NEW 594972408 12397 9 SH DFND 792 9 0 0 ISHARES TR RUS TOP 200 ETF 464289446 61617 460 SH DFND 414 0 0 460 DANAHER CORPORATION COM 235851102 15491 62 SH DFND 792 62 0 0 PALO ALTO NETWORKS INC COM 697435105 11526 34 SH DFND 791 34 0 0 OKTA INC CL A 679295105 281 3 SH DFND 713 3 0 0 ISHARES INC CORE MSCI EMKT 46434G103 418712 7822 SH DFND 507 0 0 7822 SONOCO PRODS CO COM 835495102 8267 163 SH DFND 627 0 0 163 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 851248 13249 SH DFND 679 0 0 13249 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 70791 2018 SH DFND 322 0 0 2018 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161701 958 SH DFND 1 0 0 958 GRAINGER W W INC COM 384802104 2707 3 SH DFND 969 0 0 3 VUZIX CORP COM NEW 92921W300 18463 13676 SH SOLE 0 0 13676 ISHARES INC CORE MSCI EMKT 46434G103 24624 460 SH DFND 73 0 0 460 EVERI HLDGS INC COM 30034T103 4259 507 SH DFND 791 507 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 879354 39880 SH SOLE 0 0 39880 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44779 769 SH DFND 612 0 0 769 TE CONNECTIVITY LTD SHS H84989104 1203 8 SH DFND 783 0 0 8 DISCOVER FINL SVCS COM 254709108 1046 8 SH DFND 697 0 0 8 COCA COLA CO COM 191216100 12730 200 SH DFND 569 0 0 200 UIPATH INC CL A 90364P105 618293 48761 SH SOLE 0 0 48761 POTLATCHDELTIC CORPORATION COM 737630103 202300 5136 SH SOLE 11 0 5125 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19397 505 SH DFND 280 0 0 505 TRUIST FINL CORP COM 89832Q109 70796 1822 SH DFND 743 0 0 1822 DIAGEO PLC SPON ADR NEW 25243Q205 30385 241 SH DFND 675 0 0 241 SPDR SER TR PORTFOLIO S&P400 78464A847 770 15 SH DFND 112 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 390 6 SH DFND 252 0 0 6 ARCH RESOURCES INC CL A 03940R107 913 6 SH DFND 816 0 0 6 VANGUARD INDEX FDS MID CAP ETF 922908629 59799 247 SH DFND 34 0 0 247 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 125026 2081 SH DFND 332 0 0 2081 CISCO SYS INC COM 17275R102 2708 57 SH DFND 665 0 0 57 GILEAD SCIENCES INC COM 375558103 3019 44 SH DFND 737 0 0 44 EXXON MOBIL CORP COM 30231G102 31879 277 SH DFND 707 0 0 277 SCHWAB STRATEGIC TR US REIT ETF 808524847 18912 947 SH DFND 345 0 0 947 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33602 892 SH DFND 451 0 0 892 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44225477 242305 SH SOLE 12 0 242293 RAYMOND JAMES FINL INC COM 754730109 11001 89 SH DFND 916 0 0 89 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115554 3294 SH DFND 653 0 0 3294 SHERWIN WILLIAMS CO COM 824348106 24471 82 SH DFND 916 0 0 82 SELECT SECTOR SPDR TR INDL 81369Y704 54842 450 SH DFND 49 0 0 450 RTX CORPORATION COM 75513E101 10039 100 SH DFND 742 0 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72693 934 SH DFND 31 0 0 934 D R HORTON INC COM 23331A109 705 5 SH DFND 695 0 0 5 CHUBB LIMITED COM H1467J104 7652 30 SH DFND 969 0 0 30 BOEING CO COM 097023105 5642 31 SH DFND 414 0 0 31 PFIZER INC COM 717081103 57919 2070 SH DFND 517 0 0 2070 CME GROUP INC COM 12572Q105 5112 26 SH DFND 737 0 0 26 TRI POINTE HOMES INC COM 87265H109 7301 196 SH DFND 791 196 0 0 MCKESSON CORP COM 58155Q103 2920 5 SH DFND 970 0 0 5 STOCK YDS BANCORP INC COM 861025104 646 13 SH DFND 965 0 0 13 APPLE INC COM 037833100 26365 125 SH DFND 243 0 0 125 VANGUARD INDEX FDS MID CAP ETF 922908629 433359 1790 SH DFND 236 0 0 1790 GLOBAL X FDS US INFR DEV ETF 37954Y673 1523755 41160 SH SOLE 0 0 41160 DESCARTES SYS GROUP INC COM 249906108 678 7 SH DFND 903 0 0 7 ABBVIE INC COM 00287Y109 6003 35 SH DFND 713 35 0 0 AMAZON COM INC COM 023135106 2899 15 SH DFND 406 0 0 15 CRINETICS PHARMACEUTICALS IN COM 22663K107 5778 129 SH DFND 791 129 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 53712 1059 SH DFND 549 0 0 1059 ZOETIS INC CL A 98978V103 2080 12 SH DFND 816 0 0 12 APPLIED MATLS INC COM 038222105 16283 69 SH DFND 792 69 0 0 GENERAL DYNAMICS CORP COM 369550108 1451 5 SH DFND 965 0 0 5 AIR PRODS & CHEMS INC COM 009158106 2064 8 SH DFND 737 0 0 8 VERALTO CORP COM SHS 92338C103 95 1 SH DFND 675 0 0 1 WELLTOWER INC COM 95040Q104 2606 25 SH DFND 737 0 0 25 AMERICOLD REALTY TRUST INC COM 03064D108 448738 17570 SH SOLE 43 0 17527 RYMAN HOSPITALITY PPTYS INC COM 78377T107 476691 4774 SH SOLE 0 0 4774 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6434 47 SH DFND 736 0 0 47 NEXTERA ENERGY INC COM 65339F101 8639 122 SH DFND 737 0 0 122 COSTCO WHSL CORP NEW COM 22160K105 11050 13 SH DFND 697 0 0 13 GE AEROSPACE COM NEW 369604301 26950417 169531 SH SOLE 291 0 169240 NORFOLK SOUTHN CORP COM 655844108 1503 7 SH DFND 970 0 0 7 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2097 7 SH DFND 816 0 0 7 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30591 471 SH DFND 194 0 0 471 JPMORGAN CHASE & CO. COM 46625H100 2629 13 SH DFND 577 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5696 68 SH DFND 327 68 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202463 2533 SH DFND 118 0 0 2533 ONEOK INC NEW COM 682680103 73313 899 SH DFND 661 0 0 899 ISHARES INC CORE MSCI EMKT 46434G103 11402 213 SH DFND 394 0 0 213 NEWMONT CORP COM 651639106 7620 182 SH DFND 627 0 0 182 TJX COS INC NEW COM 872540109 90502 822 SH DFND 661 0 0 822 AUTOZONE INC COM 053332102 2964 1 SH DFND 790 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 207400 379 SH DFND 960 0 0 379 SPDR SER TR PORTFOLIO S&P400 78464A847 19084 372 SH DFND 233 0 0 372 SHELL PLC SPON ADS 780259305 3176 44 SH DFND 810 0 0 44 BURLINGTON STORES INC COM 122017106 2160 9 SH DFND 737 0 0 9 SPDR SER TR PORTFOLIO S&P400 78464A847 52685 1027 SH DFND 565 0 0 1027 FEDERAL SIGNAL CORP COM 313855108 7865 94 SH DFND 791 94 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8083 196 SH DFND 969 0 0 196 ABBVIE INC COM 00287Y109 343 2 SH DFND 903 0 0 2 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33664 649 SH DFND 595 0 0 649 SPDR SER TR PORTFOLIO S&P500 78464A854 38976 609 SH DFND 423 0 0 609 HDFC BANK LTD SPONSORED ADS 40415F101 3152 49 SH DFND 810 0 0 49 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9972652 97029 SH SOLE 0 0 97029 TRACTOR SUPPLY CO COM 892356106 1080 4 SH DFND 600 0 0 4 HERC HLDGS INC COM 42704L104 27724 208 SH DFND 661 0 0 208 CAPITAL ONE FINL CORP COM 14040H105 1246 9 SH DFND 816 0 0 9 ILLINOIS TOOL WKS INC COM 452308109 6161 26 SH DFND 736 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6816 6000 SH Put SOLE 0 0 6000 UMB FINL CORP COM 902788108 21856 262 SH DFND 675 0 0 262 ICL GROUP LTD SHS M53213100 475 111 SH DFND 189 111 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8544 102 SH DFND 523 0 0 102 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 866483 14960 SH DFND 1 141 0 14819 ISHARES TR S&P 500 VAL ETF 464287408 37858 208 SH DFND 324 0 0 208 WHITE MTNS INS GROUP LTD COM G9618E107 4314920 2374 SH SOLE 1 0 2373 STARBUCKS CORP COM 855244109 11678 150 SH DFND 538 0 0 150 CSX CORP COM 126408103 2241 67 SH DFND 736 0 0 67 AVERY DENNISON CORP COM 053611109 656 3 SH DFND 951 0 0 3 H WORLD GROUP LTD SPONSORED ADS 44332N106 700 21 SH DFND 965 0 0 21 VANGUARD WORLD FD INF TECH ETF 92204A702 475110 824 SH DFND 168 0 0 824 ISHARES TR RUS MD CP GR ETF 464287481 39174 355 SH DFND 41 0 0 355 PRECISION DRILLING CORP COM NEW 74022D407 17163 244 SH DFND 661 0 0 244 MUELLER WTR PRODS INC COM SER A 624758108 2115 118 SH DFND 810 0 0 118 PFIZER INC COM 717081103 5988 214 SH DFND 969 0 0 214 REVVITY INC COM 714046109 1153 11 SH DFND 697 0 0 11 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1884 21 SH DFND 113 0 0 21 VISA INC COM CL A 92826C839 6562 25 SH DFND 703 0 0 25 ONTO INNOVATION INC COM 683344105 12515 57 SH DFND 792 57 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 870 11 SH DFND 969 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21498 435 SH DFND 836 435 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 652205 25995 SH SOLE 0 0 25995 MICROSOFT CORP COM 594918104 85367 191 SH DFND 713 191 0 0 AVERY DENNISON CORP COM 053611109 32798 150 SH DFND 535 0 0 150 FUBOTV INC COM 35953D104 193558 156095 SH SOLE 0 0 156095 SPROUTS FMRS MKT INC COM 85208M102 2342564 28001 SH SOLE 82 0 27919 CRA INTL INC COM 12618T105 629418 3655 SH SOLE 0 0 3655 SPDR SER TR PORTFOLIO SHORT 78464A474 23790 801 SH DFND 800 0 0 801 REGENERON PHARMACEUTICALS COM 75886F107 3153 3 SH DFND 965 0 0 3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126569 3608 SH DFND 646 0 0 3608 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1116449 44676 SH SOLE 0 0 44676 HSBC HLDGS PLC SPON ADR NEW 404280406 8566883 196940 SH SOLE 415 0 196525 CELANESE CORP DEL COM 150870103 16726 124 SH DFND 826 0 0 124 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3495 91 SH DFND 721 0 0 91 CONSOLIDATED EDISON INC COM 209115104 1073 12 SH DFND 188 12 0 0 ISHARES INC CORE MSCI EMKT 46434G103 59258 1107 SH DFND 566 0 0 1107 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6533 78 SH DFND 269 0 0 78 ISHARES TR CORE S&P500 ETF 464287200 9850 18 SH DFND 273 0 0 18 BROWN FORMAN CORP CL B 115637209 605 14 SH DFND 713 14 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 755 19 SH DFND 713 19 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14224 255 SH DFND 1 0 0 255 JOHNSON & JOHNSON COM 478160104 17685 121 SH DFND 737 0 0 121 S&P GLOBAL INC COM 78409V104 51736 116 SH DFND 916 0 0 116 JOHNSON & JOHNSON COM 478160104 49256 337 SH DFND 661 0 0 337 ALTRIA GROUP INC COM 02209S103 3917 86 SH DFND 969 0 0 86 LOUISIANA PAC CORP COM 546347105 1482 18 SH DFND 737 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 13663 13 SH DFND 790 0 0 13 BROADCOM INC COM 11135F101 3211 2 SH DFND 933 0 0 2 ELECTRONIC ARTS INC COM 285512109 418 3 SH DFND 903 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 560125 14579 SH DFND 961 0 0 14579 SPS COMM INC COM 78463M107 753 4 SH DFND 903 0 0 4 HSBC HLDGS PLC SPON ADR NEW 404280406 1305 30 SH DFND 903 0 0 30 MICROSTRATEGY INC CL A NEW 594972408 1377 1 SH DFND 903 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 65818 570 SH DFND 118 0 0 570 AMGEN INC COM 031162100 2187 7 SH DFND 951 0 0 7 NEXTERA ENERGY INC COM 65339F101 39512 558 SH DFND 661 0 0 558 PLDT INC SPONSORED ADR 69344D408 589 24 SH DFND 903 0 0 24 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38423 1020 SH DFND 466 0 0 1020 PFIZER INC COM 717081103 2798 100 SH DFND 569 0 0 100 CVS HEALTH CORP COM 126650100 5434 92 SH DFND 574 0 0 92 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59302 708 SH DFND 804 708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81291 147 SH DFND 916 0 0 147 SAP SE SPON ADR 803054204 15532 77 SH DFND 792 77 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7275 209 SH DFND 790 0 0 209 SONY GROUP CORP SPONSORED ADR 835699307 1614 19 SH DFND 600 0 0 19 SPARTANNASH CO COM 847215100 19060 1016 SH DFND 675 0 0 1016 BLACKSTONE INC COM 09260D107 53110 429 SH DFND 675 0 0 429 SPDR SER TR PORTFOLIO INTRMD 78464A375 326642 10032 SH DFND 199 0 0 10032 FIFTH THIRD BANCORP COM 316773100 3029 83 SH DFND 737 0 0 83 ADVANSIX INC COM 00773T101 115 5 SH DFND 328 0 0 5 PROCTER AND GAMBLE CO COM 742718109 1154 7 SH DFND 933 0 0 7 SM ENERGY CO COM 78454L100 9770 226 SH DFND 791 226 0 0 SUNCOKE ENERGY INC COM 86722A103 539885 55090 SH SOLE 0 0 55090 ALPHABET INC CAP STK CL A 02079K305 2732 15 SH DFND 405 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34339 894 SH DFND 324 0 0 894 CHUBB LIMITED COM H1467J104 64025 251 SH DFND 517 0 0 251 MONDELEZ INTL INC CL A 609207105 2814 43 SH DFND 262 0 0 43 PEOPLES BANCORP INC COM 709789101 694320 23144 SH SOLE 129 0 23015 ISHARES TR CORE S&P500 ETF 464287200 212872 389 SH DFND 227 0 0 389 MCDONALDS CORP COM 580135101 2039 8 SH DFND 965 0 0 8 INSIGHT ENTERPRISES INC COM 45765U103 7538 38 SH DFND 791 38 0 0 JPMORGAN CHASE & CO. COM 46625H100 4247 21 SH DFND 903 0 0 21 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1874 57 SH DFND 737 0 0 57 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5563 62 SH DFND 210 0 0 62 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25639 494 SH DFND 908 0 0 494 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14849 255 SH DFND 197 0 0 255 INGLES MKTS INC CL A 457030104 549 8 SH DFND 810 0 0 8 SPDR SER TR PORTFOLIO S&P500 78464A854 36736 574 SH DFND 618 0 0 574 ISHARES INC CORE MSCI EMKT 46434G103 19538 365 SH DFND 216 0 0 365 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1829 37 SH DFND 782 0 0 37 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15549 242 SH DFND 456 0 0 242 PREMIER FINANCIAL CORP COM 74052F108 898621 43921 SH SOLE 0 0 43921 MID-AMER APT CMNTYS INC COM 59522J103 3280 23 SH DFND 970 0 0 23 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807 21 SH DFND 824 0 0 21 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4301 314 SH DFND 952 0 0 314 HORMEL FOODS CORP COM 440452100 2409 79 SH DFND 790 0 0 79 FORD MTR CO DEL COM 345370860 23845371 1901545 SH SOLE 872 0 1900673 ALTRIA GROUP INC COM 02209S103 22775 500 SH DFND 820 0 0 500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10230 207 SH DFND 494 0 0 207 ARISTA NETWORKS INC COM 040413106 5257 15 SH DFND 737 0 0 15 ALTRIA GROUP INC COM 02209S103 3416 75 SH DFND 970 0 0 75 ISHARES INC CORE MSCI EMKT 46434G103 127080 2374 SH DFND 400 0 0 2374 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 185319 28821 SH SOLE 749 0 28072 WISDOMTREE TR INTL LRGCAP DV 97717W794 2133740 42069 SH DFND 1 0 0 42069 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8434 94 SH DFND 618 0 0 94 AMETEK INC COM 031100100 1834 11 SH DFND 697 0 0 11 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 1 SH DFND 903 0 0 1 BLOCK INC CL A 852234103 9738 151 SH DFND 792 151 0 0 KITE RLTY GROUP TR COM NEW 49803T300 450957 20150 SH SOLE 36 0 20114 TJX COS INC NEW COM 872540109 5835 53 SH DFND 737 0 0 53 PAYPAL HLDGS INC COM 70450Y103 580 10 SH DFND 903 0 0 10 M & T BK CORP COM 55261F104 2724 18 SH DFND 737 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 616 2 SH DFND 903 0 0 2 INCYTE CORP COM 45337C102 1235375 20379 SH SOLE 154 0 20225 AMAZON COM INC COM 023135106 92760 480 SH DFND 154 0 0 480 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2521 49 SH DFND 245 0 0 49 SEI INVTS CO COM 784117103 472785 7308 SH SOLE 0 0 7308 SPDR SER TR S&P 400 MDCP GRW 78464A821 2451405 29163 SH SOLE 0 0 29163 FULLER H B CO COM 359694106 7927 103 SH DFND 792 103 0 0 APPLE INC COM 037833100 16850 80 SH DFND 820 0 0 80 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 178122 3434 SH DFND 104 0 0 3434 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32611 408 SH DFND 689 0 0 408 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10318 115 SH DFND 693 115 0 0 KRAFT HEINZ CO COM 500754106 56063 1740 SH DFND 918 0 0 1740 COLUMBIA SPORTSWEAR CO COM 198516106 554 7 SH DFND 697 0 0 7 TOPBUILD CORP COM 89055F103 1541 4 SH DFND 737 0 0 4 CINTAS CORP COM 172908105 700 1 SH DFND 695 0 0 1 CBRE GROUP INC CL A 12504L109 2584 29 SH DFND 736 0 0 29 US BANCORP DEL COM NEW 902973304 48990 1234 SH DFND 661 0 0 1234 ISHARES TR CORE S&P500 ETF 464287200 125863 230 SH DFND 530 0 0 230 AUTODESK INC COM 052769106 742 3 SH DFND 695 0 0 3 AXON ENTERPRISE INC COM 05464C101 1471 5 SH DFND 737 0 0 5 VIATRIS INC COM 92556V106 223 21 SH DFND 39 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26800 521 SH DFND 208 0 0 521 SPDR SER TR PORTFOLIO S&P500 78464A854 127424 1991 SH DFND 106 0 0 1991 ARISTA NETWORKS INC COM 040413106 53273 152 SH DFND 661 0 0 152 EXELON CORP COM 30161N101 2561 74 SH DFND 737 0 0 74 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 267385 177076 SH SOLE 0 0 177076 LOCKHEED MARTIN CORP COM 539830109 42039 90 SH DFND 742 0 0 90 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57280 795 SH DFND 177 0 0 795 PROCTER AND GAMBLE CO COM 742718109 1484 9 SH DFND 416 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25222 62 SH DFND 21 0 0 62 ISHARES TR CORE MSCI INTL 46435G326 61045 930 SH DFND 804 930 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46982013 465907 SH SOLE 0 0 465907 KLA CORP COM NEW 482480100 6596 8 SH DFND 188 8 0 0 COCA COLA CO COM 191216100 58431 918 SH DFND 916 0 0 918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24815 61 SH DFND 52 0 0 61 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435483 12414 SH DFND 205 0 0 12414 META PLATFORMS INC CL A 30303M102 3025 6 SH DFND 405 0 0 6 HORMEL FOODS CORP COM 440452100 60980 2000 SH DFND 1 0 0 2000 AMERICAN TOWER CORP NEW COM 03027X100 35960 185 SH DFND 152 0 0 185 3M CO COM 88579Y101 41387 405 SH DFND 1 0 0 405 MELCO RESORTS AND ENTMNT LTD ADR 585464100 87595 11742 SH SOLE 0 0 11742 IRIDIUM COMMUNICATIONS INC COM 46269C102 8598 323 SH DFND 916 0 0 323 HUMANA INC COM 444859102 747 2 SH DFND 810 0 0 2 POSCO HOLDINGS INC SPONSORED ADR 693483109 3418 52 SH DFND 790 0 0 52 ISHARES TR EAFE SML CP ETF 464288273 354738 5755 SH DFND 372 0 0 5755 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 389388 11100 SH DFND 64 0 0 11100 SYSCO CORP COM 871829107 3284 46 SH DFND 264 0 0 46 PEPSICO INC COM 713448108 85606827 519049 SH SOLE 365 0 518684 DARDEN RESTAURANTS INC COM 237194105 3056917 20202 SH SOLE 54 0 20148 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23707 365 SH DFND 525 0 0 365 NIKE INC CL B 654106103 6406 85 SH DFND 792 85 0 0 EATON CORP PLC SHS G29183103 10661 34 SH DFND 263 0 0 34 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 7665 143 SH DFND 577 0 0 143 KENNEDY-WILSON HOLDINGS INC COM 489398107 467 48 SH DFND 903 0 0 48 AGREE RLTY CORP COM 008492100 805 13 SH DFND 713 13 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 78726 753 SH DFND 967 0 0 753 PINTEREST INC CL A 72352L106 705 16 SH DFND 965 0 0 16 JPMORGAN CHASE & CO. COM 46625H100 212804397 1052133 SH SOLE 2582 0 1049550 ELECTRONIC ARTS INC COM 285512109 1533 11 SH DFND 737 0 0 11 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1752992 1041 SH SOLE 4 0 1037 INVESCO QQQ TR UNIT SER 1 46090E103 673150 1405 SH DFND 257 0 0 1405 COLUMBIA BKG SYS INC COM 197236102 6365 320 SH DFND 29 0 0 320 AGREE RLTY CORP COM 008492100 2302000 37165 SH SOLE 58 0 37107 AMEREN CORP COM 023608102 569 8 SH DFND 695 0 0 8 SPDR SER TR PORTFOLIO SHORT 78464A474 96406 3246 SH DFND 798 0 0 3246 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 178805 6384 SH SOLE 0 0 6384 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12740 142 SH DFND 320 0 0 142 VANGUARD INDEX FDS MID CAP ETF 922908629 449096 1855 SH DFND 553 0 0 1855 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2130 147 SH DFND 816 0 0 147 ASML HOLDING N V N Y REGISTRY SHS N07059210 30682 30 SH DFND 791 30 0 0 INSULET CORP COM 45784P101 11906 59 SH DFND 916 0 0 59 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7072 104 SH DFND 188 104 0 0 INGERSOLL RAND INC COM 45687V106 1635 18 SH DFND 600 0 0 18 VIR BIOTECHNOLOGY INC COM 92764N102 240469 27019 SH SOLE 36 0 26983 SPDR SER TR PORTFOLIO S&P400 78464A847 15134 295 SH DFND 5 0 0 295 ZUORA INC COM CL A 98983V106 3317 334 SH DFND 791 334 0 0 AVALONBAY CMNTYS INC COM 053484101 1757062 8493 SH SOLE 33 0 8460 PHILIP MORRIS INTL INC COM 718172109 3344 33 SH DFND 951 0 0 33 META PLATFORMS INC CL A 30303M102 93281 185 SH DFND 791 185 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2786 149 SH DFND 790 0 0 149 ISHARES TR MSCI EMG MKT ETF 464287234 2172 51 SH DFND 406 0 0 51 DELEK US HLDGS INC NEW COM 24665A103 20402 824 SH DFND 675 0 0 824 DEERE & CO COM 244199105 8967 24 SH DFND 941 0 0 24 JOHNSON & JOHNSON COM 478160104 19439 133 SH DFND 820 0 0 133 HEALTHPEAK PROPERTIES INC COM 42250P103 2450 125 SH DFND 737 0 0 125 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 159014 2207 SH DFND 568 0 0 2207 NEOGEN CORP COM 640491106 1313 84 SH DFND 816 0 0 84 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7682 200 SH DFND 836 200 0 0 ISHARES TR CORE US AGGBD ET 464287226 186763 1924 SH DFND 687 0 0 1924 AMERICAN CENTY ETF TR US SML CP VALU 025072877 404547 4509 SH DFND 554 0 0 4509 INTERNATIONAL BUSINESS MACHS COM 459200101 1902 11 SH DFND 810 0 0 11 UDR INC COM 902653104 576 14 SH DFND 970 0 0 14 23ANDME HOLDING CO CLASS A COM 90138Q108 13723 35079 SH SOLE 0 0 35079 VANGUARD INDEX FDS LARGE CAP ETF 922908637 297297 1191 SH DFND 915 0 0 1191 THERMO FISHER SCIENTIFIC INC COM 883556102 52216865 94425 SH SOLE 191 0 94234 SCHWAB STRATEGIC TR US REIT ETF 808524847 34189 1712 SH DFND 62 0 0 1712 ALBEMARLE CORP COM 012653101 2292 24 SH DFND 188 24 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 169918 6099 SH DFND 445 0 0 6099 QUALCOMM INC COM 747525103 6374 32 SH DFND 970 0 0 32 SEABOARD CORP DEL COM 811543107 455147 144 SH SOLE 0 0 144 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 954890 26800 SH SOLE 0 0 26800 TRAVELZOO COM NEW 89421Q205 152559 20100 SH SOLE 0 0 20100 ISHARES TR NATIONAL MUN ETF 464288414 27703 260 SH DFND 388 0 0 260 VANGUARD INDEX FDS MID CAP ETF 922908629 124924 516 SH DFND 804 516 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90101239 516428 SH SOLE 0 0 516428 ALPHABET INC CAP STK CL A 02079K305 2979039 30000 SH Call DFND 1 0 0 30000 ISHARES TR EAFE SML CP ETF 464288273 65277 1059 SH DFND 158 0 0 1059 DEERE & CO COM 244199105 747 2 SH DFND 903 0 0 2 NORFOLK SOUTHN CORP COM 655844108 23401 109 SH DFND 820 0 0 109 THE TRADE DESK INC COM CL A 88339J105 9279 95 SH DFND 791 95 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23594 58 SH DFND 958 0 0 58 PARKER-HANNIFIN CORP COM 701094104 15174 30 SH DFND 159 0 0 30 LOWES COS INC COM 548661107 1102 5 SH DFND 406 0 0 5 ENCORE WIRE CORP COM 292562105 4276172 14754 SH SOLE 5 0 14749 ROYAL BK CDA COM 780087102 147762 1389 SH DFND 916 0 0 1389 SPDR SER TR PORTFOLIO S&P400 78464A847 60791 1185 SH DFND 827 0 0 1185 AVALONBAY CMNTYS INC COM 053484101 2276 11 SH DFND 970 0 0 11 CATERPILLAR INC COM 149123101 2665 8 SH DFND 697 0 0 8 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21537 118 SH DFND 408 0 0 118 REALTY INCOME CORP COM 756109104 2853231 54018 SH DFND 925 0 0 54018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38789 145 SH DFND 192 0 0 145 ISHARES INC CORE MSCI EMKT 46434G103 59793 1117 SH DFND 838 0 0 1117 ISHARES TR SELECT DIVID ETF 464287168 25285 209 SH DFND 480 0 0 209 UNITEDHEALTH GROUP INC COM 91324P102 9167 18 SH DFND 665 0 0 18 UNITEDHEALTH GROUP INC COM 91324P102 11204 22 SH DFND 713 22 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2160 52 SH DFND 166 0 0 52 APPLE INC COM 037833100 946737 4495 SH DFND 916 0 0 4495 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH DFND 737 0 0 4 ELECTRONIC ARTS INC COM 285512109 2229 16 SH DFND 736 0 0 16 PHILLIPS 66 COM 718546104 10305 73 SH DFND 792 73 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7464 56 SH DFND 791 56 0 0 COPART INC COM 217204106 7513267 138724 SH SOLE 120 0 138604 SPDR SER TR PORTFOLIO S&P600 78468R853 540 13 SH DFND 663 0 0 13 EDISON INTL COM 281020107 3430237 47768 SH SOLE 7 0 47761 INSTALLED BLDG PRODS INC COM 45780R101 1645 8 SH DFND 810 0 0 8 DROPBOX INC CL A 26210C104 91601 19000 SH Put SOLE 0 0 19000 VANGUARD INDEX FDS MID CAP ETF 922908629 142821 590 SH DFND 249 0 0 590 NIKE INC CL B 654106103 6030 80 SH DFND 255 0 0 80 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 49249 1661 SH DFND 675 0 0 1661 SHERWIN WILLIAMS CO COM 824348106 12832 43 SH DFND 472 0 0 43 ISHARES TR RUSSELL 2000 ETF 464287655 115870858 571102 SH SOLE 0 0 571102 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92491 2408 SH DFND 795 0 0 2408 ISHARES INC CORE MSCI EMKT 46434G103 46946 877 SH DFND 589 0 0 877 PALOMAR HLDGS INC COM 69753M105 213425 2630 SH SOLE 4 0 2626 COSTCO WHSL CORP NEW COM 22160K105 2550 3 SH DFND 783 0 0 3 GE VERNOVA INC COM 36828A101 48194 281 SH DFND 515 0 0 281 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1106 19 SH DFND 863 19 0 0 HARLEY DAVIDSON INC COM 412822108 848054 25285 SH SOLE 0 0 25285 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91720 1273 SH DFND 292 1273 0 0 CISCO SYS INC COM 17275R102 4080 10200 SH Put SOLE 0 0 10200 BRISTOL-MYERS SQUIBB CO COM 110122108 11682 281 SH DFND 952 0 0 281 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4611 71 SH DFND 693 71 0 0 CGI INC CL A SUB VTG 12532H104 599 6 SH DFND 810 0 0 6 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15844 308 SH DFND 72 0 0 308 PARAMOUNT GLOBAL CLASS B COM 92556H206 497681 47900 SH DFND 925 0 0 47900 TG THERAPEUTICS INC COM 88322Q108 18341 1031 SH DFND 661 0 0 1031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 305276 4237 SH DFND 390 0 0 4237 DECKERS OUTDOOR CORP COM 243537107 7744 8 SH DFND 791 8 0 0 ALLIANT ENERGY CORP COM 018802108 23160 455 SH DFND 497 455 0 0 ISHARES TR MSCI EAFE ETF 464287465 860377 10984 SH DFND 1 0 0 10984 MICROSOFT CORP COM 594918104 178780 400 SH DFND 220 0 0 400 HOME DEPOT INC COM 437076102 29605 86 SH DFND 792 86 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1218 40 SH DFND 816 0 0 40 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3918 102 SH DFND 611 0 0 102 SERVICENOW INC COM 81762P102 2360 3 SH DFND 713 3 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 111678 1550 SH DFND 302 0 0 1550 OTIS WORLDWIDE CORP COM 68902V107 770 8 SH DFND 951 0 0 8 SPDR SER TR PORTFOLIO INTRMD 78464A375 3410269 104738 SH DFND 1 0 0 104738 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26272 684 SH DFND 923 0 0 684 VANGUARD INDEX FDS SMALL CP ETF 922908751 545100 2500 SH DFND 329 0 0 2500 ILLUMINA INC COM 452327109 418 4 SH DFND 903 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15187 190 SH DFND 574 0 0 190 ISHARES INC CORE MSCI EMKT 46434G103 1114173 20814 SH DFND 272 0 0 20814 ARAMARK COM 03852U106 238004 6996 SH SOLE 8 0 6988 IRIDIUM COMMUNICATIONS INC COM 46269C102 1331 50 SH DFND 737 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4039 301 SH DFND 790 0 0 301 SPDR SER TR PORTFOLIO S&P600 78468R853 23174 558 SH DFND 78 0 0 558 EATON CORP PLC SHS G29183103 63651 203 SH DFND 328 0 0 203 EMERSON ELEC CO COM 291011104 297432 2700 SH DFND 1 0 0 2700 NUCOR CORP COM 670346105 6165 39 SH DFND 792 39 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 193856 12363 SH SOLE 0 0 12363 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12009 243 SH DFND 747 243 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40964 700 SH DFND 58 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12204 30 SH DFND 608 0 0 30 TRANE TECHNOLOGIES PLC SHS G8994E103 1645 5 SH DFND 600 0 0 5 SOUTHERN CO COM 842587107 2250 29 SH DFND 697 0 0 29 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2473984 9911 SH DFND 256 0 0 9911 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7242 722 SH DFND 792 722 0 0 TD SYNNEX CORPORATION COM 87162W100 988261 8564 SH SOLE 0 0 8564 NORDIC AMERICAN TANKERS LIMI COM G65773106 176155 44260 SH SOLE 0 0 44260 AVIDITY BIOSCIENCES INC COM 05370A108 541017 13244 SH SOLE 12 0 13232 LINDE PLC SHS G54950103 7021 16 SH DFND 951 0 0 16 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5476 30 SH DFND 169 0 0 30 SPDR SER TR PORTFOLIO S&P500 78464A854 1792 28 SH DFND 116 0 0 28 DANAHER CORPORATION COM 235851102 3998 16 SH DFND 866 16 0 0 GENUINE PARTS CO COM 372460105 6086 44 SH DFND 188 44 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11762 202 SH DFND 651 0 0 202 SPDR SER TR PORTFOLIO S&P400 78464A847 6926 135 SH DFND 532 0 0 135 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4148 108 SH DFND 230 0 0 108 INVESCO QQQ TR UNIT SER 1 46090E103 19644 41 SH DFND 286 41 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4482 69 SH DFND 441 0 0 69 PALANTIR TECHNOLOGIES INC CL A 69608A108 9524 376 SH DFND 792 376 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53473 669 SH DFND 679 0 0 669 ALIGOS THERAPEUTICS INC COM 01626L105 3518 10050 SH SOLE 0 0 10050 ZOETIS INC CL A 98978V103 5721 33 SH DFND 713 33 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14935 279 SH DFND 852 279 0 0 POOL CORP COM 73278L105 307 1 SH DFND 600 0 0 1 APPLIED MATLS INC COM 038222105 4248 18 SH DFND 965 0 0 18 TRINITY INDS INC COM 896522109 490334 16388 SH SOLE 14 0 16374 BRISTOL-MYERS SQUIBB CO COM 110122108 20474 493 SH DFND 374 0 0 493 ELI LILLY & CO COM 532457108 12675 14 SH DFND 810 0 0 14 MANULIFE FINL CORP COM 56501R106 4074969 153079 SH SOLE 81 0 152998 AGNC INVT CORP COM 00123Q104 410 43 SH DFND 903 0 0 43 AGILENT TECHNOLOGIES INC COM 00846U101 14130 109 SH DFND 826 0 0 109 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24809 502 SH DFND 431 0 0 502 CAMDEN NATL CORP COM 133034108 429 13 SH DFND 965 0 0 13 COSTCO WHSL CORP NEW COM 22160K105 169998 200 SH DFND 548 0 0 200 PARKER-HANNIFIN CORP COM 701094104 1517 3 SH DFND 816 0 0 3 PEPSICO INC COM 713448108 53437 324 SH DFND 661 0 0 324 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 71255 1186 SH DFND 355 1186 0 0 CONOCOPHILLIPS COM 20825C104 920759 8050 SH DFND 1 0 0 8050 ISHARES INC CORE MSCI EMKT 46434G103 68733 1284 SH DFND 830 1284 0 0 KRONOS WORLDWIDE INC COM 50105F105 2912 232 SH DFND 791 232 0 0 GRAINGER W W INC COM 384802104 902 1 SH DFND 951 0 0 1 TEXAS INSTRS INC COM 882508104 75867 390 SH DFND 918 0 0 390 SPDR SER TR PORTFOLIO S&P600 78468R853 65908 1587 SH DFND 517 0 0 1587 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10622 341 SH DFND 226 0 0 341 VERIZON COMMUNICATIONS INC COM 92343V104 5031 122 SH DFND 695 0 0 122 SYNOPSYS INC COM 871607107 2380 4 SH DFND 816 0 0 4 ROSS STORES INC COM 778296103 3778 26 SH DFND 736 0 0 26 AFLAC INC COM 001055102 2679 30 SH DFND 951 0 0 30 BIOGEN INC COM 09062X103 4134832 17836 SH SOLE 53 0 17783 CANNAE HLDGS INC COM 13765N107 384872 21217 SH SOLE 0 0 21217 SPDR SER TR PORTFOLIO S&P400 78464A847 102600 2000 SH DFND 938 0 0 2000 VEEVA SYS INC CL A COM 922475108 4575 25 SH DFND 791 25 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14482 201 SH DFND 133 0 0 201 INTERNATIONAL BUSINESS MACHS COM 459200101 3978 23 SH DFND 697 0 0 23 NEW YORK MTG TR INC COM 649604840 51158 8760 SH SOLE 0 0 8760 APPLE INC COM 037833100 473895 2250 SH DFND 257 0 0 2250 DXC TECHNOLOGY CO COM 23355L106 2291 120 SH DFND 152 0 0 120 EMERSON ELEC CO COM 291011104 315168 2861 SH DFND 515 0 0 2861 ISHARES TR 0-5YR HI YL CP 46434V407 12196 289 SH DFND 725 0 0 289 KT CORP SPONSORED ADR 48268K101 902 66 SH DFND 903 0 0 66 WIX COM LTD SHS M98068105 1750 11 SH DFND 816 0 0 11 3M CO COM 88579Y101 2350 23 SH DFND 737 0 0 23 HANESBRANDS INC COM 410345102 705 143 SH DFND 965 0 0 143 ISHARES TR SHRT NAT MUN ETF 464288158 182022 1741 SH DFND 578 0 0 1741 ABBOTT LABS COM 002824100 14963 144 SH DFND 790 0 0 144 TRIUMPH GROUP INC NEW COM 896818101 3575 232 SH DFND 791 232 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 343654 6858 SH DFND 480 0 0 6858 CUMMINS INC COM 231021106 3323 12 SH DFND 970 0 0 12 SCHWAB STRATEGIC TR US REIT ETF 808524847 20409 1022 SH DFND 25 0 0 1022 ALPHABET INC CAP STK CL A 02079K305 166667 915 SH DFND 791 915 0 0 MERCK & CO INC COM 58933Y105 87279 705 SH DFND 38 0 0 705 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1138 57 SH DFND 737 0 0 57 VISA INC COM CL A 92826C839 5774 22 SH DFND 260 0 0 22 ISHARES TR ESG MSCI USA ETF 46436E767 338171 7260 SH SOLE 0 0 7260 VANGUARD INDEX FDS MID CAP ETF 922908629 209998 867 SH DFND 251 0 0 867 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27707 356 SH DFND 941 0 0 356 XPO INC COM 983793100 1380 13 SH DFND 737 0 0 13 GE VERNOVA INC COM 36828A101 2744 16 SH DFND 188 16 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15278 30 SH DFND 970 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 6020 11 SH DFND 491 0 0 11 ORION OFFICE REIT INC COM 68629Y103 15353 4276 SH SOLE 0 0 4276 VANGUARD INDEX FDS MID CAP ETF 922908629 130008 537 SH DFND 190 0 0 537 STARBUCKS CORP COM 855244109 14013 180 SH DFND 489 0 0 180 APPLE INC COM 037833100 3596 5000 SH Put SOLE 0 0 5000 MERCHANTS BANCORP IND COM 58844R108 237362 5855 SH SOLE 8 0 5847 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23382 360 SH DFND 414 0 0 360 HOME DEPOT INC COM 437076102 20654 60 SH DFND 188 60 0 0 WELLS FARGO CO NEW COM 949746101 213032 3587 SH DFND 675 0 0 3587 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 46752 1314 SH DFND 1 0 0 1314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 64737 242 SH DFND 56 0 0 242 NORFOLK SOUTHN CORP COM 655844108 2791 13 SH DFND 969 0 0 13 FMC CORP COM NEW 302491303 1093 19 SH DFND 695 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2680 32 SH DFND 43 0 0 32 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10634 63 SH DFND 469 63 0 0 GARMIN LTD SHS H2906T109 6843 42 SH DFND 188 42 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15501 258 SH DFND 799 0 0 258 EVOLUS INC COM 30052C107 135495 12488 SH SOLE 0 0 12488 ISHARES TR FALN ANGLS USD 46435G474 15293 584 SH DFND 583 0 0 584 TRANE TECHNOLOGIES PLC SHS G8994E103 1974 6 SH DFND 810 0 0 6 MERCK & CO INC COM 58933Y105 17332 140 SH DFND 188 140 0 0 GENERAL MLS INC COM 370334104 19358 306 SH DFND 742 0 0 306 TRACTOR SUPPLY CO COM 892356106 270 1 SH DFND 903 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 64026 117 SH DFND 543 0 0 117 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 960 25 SH DFND 349 0 0 25 NOVARTIS AG SPONSORED ADR 66987V109 37261 350 SH DFND 742 0 0 350 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26015 433 SH DFND 834 0 0 433 CHUBB LIMITED COM H1467J104 1530 6 SH DFND 783 0 0 6 FIVE BELOW INC COM 33829M101 436 4 SH DFND 695 0 0 4 ENVISTA HOLDINGS CORPORATION COM 29415F104 499 30 SH DFND 697 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190368 3799 SH DFND 66 0 0 3799 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58936 860 SH DFND 874 0 0 860 NEXTERA ENERGY INC COM 65339F101 50063 707 SH DFND 916 0 0 707 ABBVIE INC COM 00287Y109 10291 60 SH DFND 416 0 0 60 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97374 364 SH DFND 51 0 0 364 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29751 602 SH DFND 885 0 0 602 GERDAU SA SPON ADR REP PFD 373737105 2561 776 SH DFND 790 0 0 776 ELI LILLY & CO COM 532457108 36215 40 SH DFND 188 40 0 0 ABBVIE INC COM 00287Y109 30874 180 SH DFND 29 0 0 180 SPDR SER TR PORTFOLIO S&P500 78464A854 47168 737 SH DFND 215 0 0 737 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 100 SH Put SOLE 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4385 125 SH DFND 434 0 0 125 QUALCOMM INC COM 747525103 4382 22 SH DFND 665 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80410 960 SH DFND 489 0 0 960 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2904512 58772 SH DFND 642 0 0 58772 GEN DIGITAL INC COM 668771108 824 33 SH DFND 951 0 0 33 CHUYS HLDGS INC COM 171604101 570 22 SH DFND 810 0 0 22 DOMINION ENERGY INC COM 25746U109 17150 350 SH DFND 400 0 0 350 VOYA FINANCIAL INC COM 929089100 508289 7144 SH SOLE 13 0 7131 ABBVIE INC COM 00287Y109 4803 28 SH DFND 627 0 0 28 BERKLEY W R CORP COM 084423102 1572 20 SH DFND 736 0 0 20 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5005 499 SH DFND 189 499 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 669707 270043 SH SOLE 0 0 270043 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26731 371 SH DFND 220 0 0 371 META PLATFORMS INC CL A 30303M102 6555 13 SH DFND 705 0 0 13 DANA INC COM 235825205 436010 35974 SH SOLE 136 0 35838 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1235 24 SH DFND 606 24 0 0 FIRSTSERVICE CORP NEW COM 33767E202 914 6 SH DFND 810 0 0 6 PROCTER AND GAMBLE CO COM 742718109 25563 155 SH DFND 707 0 0 155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17364 241 SH DFND 532 0 0 241 RAYONIER INC COM 754907103 324294 11148 SH SOLE 54 0 11094 CATALYST PHARMACEUTICALS INC COM 14888U101 155287 10025 SH SOLE 0 0 10025 METLIFE INC COM 59156R108 6668 95 SH DFND 792 95 0 0 CONSTELLATION BRANDS INC CL A 21036P108 515 2 SH DFND 713 2 0 0 BLACKROCK INC COM 09247X101 787 1 SH DFND 933 0 0 1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8335 217 SH DFND 311 0 0 217 EMERSON ELEC CO COM 291011104 2754 25 SH DFND 188 25 0 0 APPLE INC COM 037833100 38148 181 SH DFND 184 0 0 181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6055504222 84045860 SH SOLE 71793 0 83974067 WYNN RESORTS LTD COM 983134107 2506 28 SH DFND 866 28 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1127314 7254 SH SOLE 1 0 7253 ISHARES TR S&P MC 400VL ETF 464287705 27560468 242909 SH SOLE 177 0 242732 COOPER COS INC COM 216648501 1048 12 SH DFND 737 0 0 12 INFOSYS LTD SPONSORED ADR 456788108 26738 1436 SH DFND 791 1436 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52405 1210 SH DFND 549 0 0 1210 MERIT MED SYS INC COM 589889104 11775 137 SH DFND 790 0 0 137 HCA HEALTHCARE INC COM 40412C101 964 3 SH DFND 969 0 0 3 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2512 28 SH DFND 59 0 0 28 CABOT CORP COM 127055101 21502 234 SH DFND 661 0 0 234 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28423 740 SH DFND 734 0 0 740 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4806 137 SH DFND 435 0 0 137 PHILIP MORRIS INTL INC COM 718172109 126460 1248 SH DFND 400 0 0 1248 ELASTIC N V ORD SHS N14506104 106050 931 SH DFND 168 0 0 931 KB FINL GROUP INC SPONSORED ADR 48241A105 22531 398 SH DFND 791 398 0 0 SCHWAB CHARLES CORP COM 808513105 31152135 422746 SH SOLE 468 0 422278 ARCADIUM LITHIUM PLC COM SHS G0508H110 265127 78907 SH SOLE 0 0 78907 VANGUARD INDEX FDS LARGE CAP ETF 922908637 544172 2180 SH DFND 643 0 0 2180 ONE LIBERTY PPTYS INC COM 682406103 25546 1088 SH DFND 661 0 0 1088 ISHARES TR CORE US AGGBD ET 464287226 12328 127 SH DFND 382 0 0 127 RAYMOND JAMES FINL INC COM 754730109 618 5 SH DFND 695 0 0 5 NORTHROP GRUMMAN CORP COM 666807102 24413 56 SH DFND 534 0 0 56 SCHWAB STRATEGIC TR US REIT ETF 808524847 37703 1888 SH DFND 17 0 0 1888 ELI LILLY & CO COM 532457108 9054 10 SH DFND 951 0 0 10 GLAUKOS CORP COM 377322102 2130 18 SH DFND 737 0 0 18 ISHARES INC CORE MSCI EMKT 46434G103 234033 4372 SH DFND 332 0 0 4372 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36088 958 SH DFND 67 0 0 958 PEPSICO INC COM 713448108 825 5 SH DFND 934 0 0 5 AIR PRODS & CHEMS INC COM 009158106 12903 50 SH DFND 742 0 0 50 INTUIT COM 461202103 2629 4 SH DFND 810 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95598 235 SH DFND 328 0 0 235 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6023 44 SH DFND 713 44 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4942 59 SH DFND 138 0 0 59 CSX CORP COM 126408103 10 0 SH DFND 290 0 0 0 EATON CORP PLC SHS G29183103 12856 41 SH DFND 791 41 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3591 70 SH DFND 19 0 0 70 MURPHY OIL CORP COM 626717102 9691 235 SH DFND 321 0 0 235 LAMB WESTON HLDGS INC COM 513272104 5549 66 SH DFND 939 0 0 66 SHERWIN WILLIAMS CO COM 824348106 5670 19 SH DFND 736 0 0 19 QUALCOMM INC COM 747525103 185038 929 SH DFND 675 0 0 929 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84459 1709 SH DFND 565 0 0 1709 MARTEN TRANS LTD COM 573075108 775 42 SH DFND 810 0 0 42 VERTEX PHARMACEUTICALS INC COM 92532F100 9843 21 SH DFND 792 21 0 0 ADDUS HOMECARE CORP COM 006739106 9057 78 SH DFND 791 78 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 158597 4521 SH DFND 380 0 0 4521 CITIZENS FINL GROUP INC COM 174610105 2630 73 SH DFND 737 0 0 73 ISHARES TR CORE US AGGBD ET 464287226 81733 842 SH DFND 466 0 0 842 SPDR SER TR PORTFOLIO S&P500 78464A854 152384 2381 SH DFND 393 0 0 2381 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10638 127 SH DFND 636 0 0 127 SPDR SER TR PORTFOLIO S&P500 78464A854 18944 296 SH DFND 43 0 0 296 AIR PRODS & CHEMS INC COM 009158106 2581 10 SH DFND 790 0 0 10 ELI LILLY & CO COM 532457108 12675 14 SH DFND 471 0 0 14 MURPHY OIL CORP COM 626717102 1031 25 SH DFND 695 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31975 647 SH DFND 458 0 0 647 ISHARES TR CORE S&P500 ETF 464287200 1381209 2524 SH DFND 204 0 0 2524 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7870 131 SH DFND 748 0 0 131 OCCIDENTAL PETE CORP COM 674599105 945 15 SH DFND 515 0 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 2067 16 SH DFND 970 0 0 16 CINCINNATI FINL CORP COM 172062101 591 5 SH DFND 697 0 0 5 SPDR SER TR PORTFOLIO SHORT 78464A474 39056 1315 SH DFND 519 0 0 1315 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10102 263 SH DFND 65 0 0 263 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4878 127 SH DFND 613 0 0 127 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25917 688 SH DFND 691 688 0 0 EMERSON ELEC CO COM 291011104 8923 81 SH DFND 792 81 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4076 70 SH DFND 17 0 0 70 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10279 208 SH DFND 305 0 0 208 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3948 44 SH DFND 635 0 0 44 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 576 8 SH DFND 951 0 0 8 STARBUCKS CORP COM 855244109 545 7 SH DFND 414 0 0 7 TENARIS S A SPONSORED ADS 88031M109 305 10 SH DFND 665 0 0 10 REVOLUTION MEDICINES INC COM 76155X100 1358 35 SH DFND 816 0 0 35 DEERE & CO COM 244199105 2242 6 SH DFND 697 0 0 6 CISCO SYS INC COM 17275R102 5416 114 SH DFND 965 0 0 114 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 8433 293 SH DFND 140 0 0 293 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 158 6 SH DFND 887 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6242 235 SH DFND 887 0 0 235 HELIOS TECHNOLOGIES INC COM 42328H109 16951 355 SH DFND 661 0 0 355 TRANE TECHNOLOGIES PLC SHS G8994E103 45392 138 SH DFND 1 0 0 138 HUB GROUP INC CL A 443320106 431 10 SH DFND 903 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 2990 10 SH DFND 790 0 0 10 NOKIA CORP SPONSORED ADR 654902204 427 113 SH DFND 903 0 0 113 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1810 135 SH DFND 600 0 0 135 EMERSON ELEC CO COM 291011104 4517 41 SH DFND 405 0 0 41 CADENCE DESIGN SYSTEM INC COM 127387108 1231 4 SH DFND 600 0 0 4 WISDOMTREE TR EMG MKTS SMCAP 97717W281 30247 588 SH DFND 795 0 0 588 ISHARES INC CORE MSCI EMKT 46434G103 19538 365 SH DFND 211 0 0 365 CINTAS CORP COM 172908105 5602 8 SH DFND 736 0 0 8 J & J SNACK FOODS CORP COM 466032109 20459 126 SH DFND 661 0 0 126 ISHARES TR CORE S&P500 ETF 464287200 29003 53 SH DFND 605 0 0 53 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1701304 90447 SH SOLE 401 0 90046 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 415 14 SH DFND 600 0 0 14 EVERI HLDGS INC COM 30034T103 516793 61523 SH SOLE 177 0 61346 SPDR SER TR PORTFOLIO S&P500 78464A854 1344 21 SH DFND 253 0 0 21 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 225071 4795 SH SOLE 0 0 4795 GRAINGER W W INC COM 384802104 902 1 SH DFND 600 0 0 1 EQUINOR ASA SPONSORED ADR 29446M102 11453 401 SH DFND 916 0 0 401 TC ENERGY CORP COM 87807B107 1655508 43681 SH SOLE 1160 0 42521 DEXCOM INC COM 252131107 1361 12 SH DFND 810 0 0 12 EQUINIX INC COM 29444U700 3026 4 SH DFND 737 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 438878 802 SH DFND 372 0 0 802 ISHARES TR NATIONAL MUN ETF 464288414 482885 4532 SH DFND 656 0 0 4532 SPDR SER TR S&P DIVID ETF 78464A763 79371 624 SH DFND 952 0 0 624 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1217 7 SH DFND 903 0 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13986 283 SH DFND 233 0 0 283 CANADIAN NAT RES LTD COM 136385101 2796504 78553 SH SOLE 394 0 78159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6794 85 SH DFND 586 0 0 85 MARATHON DIGITAL HOLDINGS IN COM 565788106 553300 27874 SH SOLE 27 0 27847 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27310 469 SH DFND 521 0 0 469 INTUITIVE SURGICAL INC COM NEW 46120E602 5338 12 SH DFND 736 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1440202466 17194394 SH SOLE 1631 0 17192763 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35952 936 SH DFND 688 0 0 936 ISHARES TR EAFE SML CP ETF 464288273 54613 886 SH DFND 610 0 0 886 AUTOMATIC DATA PROCESSING IN COM 053015103 2626 11 SH DFND 790 0 0 11 KEURIG DR PEPPER INC COM 49271V100 902 27 SH DFND 969 0 0 27 ASML HOLDING N V N Y REGISTRY SHS N07059210 8182 8 SH DFND 493 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 1892 30 SH DFND 816 0 0 30 CORSAIR GAMING INC COM 22041X102 5211 472 SH DFND 791 472 0 0 NAVIENT CORPORATION COM 63938C108 1762 121 SH DFND 816 0 0 121 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108427 2194 SH DFND 206 0 0 2194 NRG ENERGY INC COM NEW 629377508 6101698 78368 SH SOLE 116 0 78252 ARCHER DANIELS MIDLAND CO COM 039483102 4941452 81744 SH SOLE 106 0 81638 NEXTERA ENERGY INC COM 65339F101 3257 46 SH DFND 713 46 0 0 JOHNSON & JOHNSON COM 478160104 8039 55 SH DFND 685 0 0 55 GE AEROSPACE COM NEW 369604301 795 5 SH DFND 713 5 0 0 FAIR ISAAC CORP COM 303250104 1489 1 SH DFND 736 0 0 1 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 326066 6507 SH DFND 960 0 0 6507 PULTE GROUP INC COM 745867101 2092 19 SH DFND 736 0 0 19 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 72796 16141 SH SOLE 0 0 16141 ISHARES TR MORNINGSTAR VALU 464288109 33429 438 SH DFND 408 0 0 438 SCHWAB STRATEGIC TR US REIT ETF 808524847 102286 5122 SH DFND 322 0 0 5122 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6859390 119120 SH SOLE 0 0 119120 PRIVIA HEALTH GROUP INC COM 74276R102 354031 20370 SH SOLE 76 0 20294 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8553 107 SH DFND 271 0 0 107 3M CO COM 88579Y101 20438 200 SH DFND 400 0 0 200 LPL FINL HLDGS INC COM 50212V100 1117 4 SH DFND 810 0 0 4 WINTRUST FINL CORP COM 97650W108 1048018 10633 SH SOLE 1 0 10632 ISHARES TR MRGSTR SM CP GR 464288604 637596 14019 SH SOLE 0 0 14019 ISHARES TR CORE MSCI INTL 46435G326 523085 7969 SH DFND 101 0 0 7969 HOME DEPOT INC COM 437076102 7918 23 SH DFND 707 0 0 23 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11715 311 SH DFND 424 0 0 311 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 50485 867 SH DFND 679 0 0 867 CIRRUS LOGIC INC COM 172755100 766 6 SH DFND 965 0 0 6 SPDR SER TR PORTFOLIO INTRMD 78464A375 95010 2918 SH DFND 17 0 0 2918 SAREPTA THERAPEUTICS INC COM 803607100 5214 33 SH DFND 790 0 0 33 EXPRO GROUP HOLDINGS NV COM N3144W105 367 16 SH DFND 903 0 0 16 AMICUS THERAPEUTICS INC COM 03152W109 2609 263 SH DFND 627 0 0 263 NEWMONT CORP COM 651639106 18842 450 SH DFND 328 0 0 450 META PLATFORMS INC CL A 30303M102 30253 60 SH DFND 243 0 0 60 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52885 734 SH DFND 596 0 0 734 ESSENTIAL UTILS INC COM 29670G102 69994 1875 SH DFND 1 0 0 1875 NEXTERA ENERGY INC COM 65339F101 182123 2572 SH DFND 400 0 0 2572 WALMART INC COM 931142103 14828 219 SH DFND 737 0 0 219 BLACKROCK INC COM 09247X101 2362 3 SH DFND 268 0 0 3 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5326 82 SH DFND 836 82 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17702 304 SH DFND 325 0 0 304 JOHN BEAN TECHNOLOGIES CORP COM 477839104 570 6 SH DFND 903 0 0 6 ALPHABET INC CAP STK CL C 02079K107 1200 2000 SH Put SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 348 6 SH DFND 600 0 0 6 ABBVIE INC COM 00287Y109 108058 630 SH DFND 917 0 0 630 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24006 625 SH DFND 840 0 0 625 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 43738 728 SH DFND 55 0 0 728 UNITED PARCEL SERVICE INC CL B 911312106 23675 173 SH DFND 916 0 0 173 LIGHT & WONDER INC COM 80874P109 26954 257 SH DFND 661 0 0 257 ISHARES TR NATIONAL MUN ETF 464288414 40382 379 SH DFND 383 0 0 379 HUMANA INC COM 444859102 8968 24 SH DFND 1 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113119 1570 SH DFND 608 0 0 1570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25882 309 SH DFND 494 0 0 309 WISDOMTREE TR EMG MKTS SMCAP 97717W281 270574 5260 SH DFND 97 0 0 5260 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61946 367 SH DFND 44 0 0 367 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51635 646 SH DFND 264 0 0 646 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25352 513 SH DFND 155 0 0 513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3661 9 SH DFND 980 0 0 9 FTI CONSULTING INC COM 302941109 1218822 5655 SH SOLE 0 0 5655 ASML HOLDING N V N Y REGISTRY SHS N07059210 4091 4 SH DFND 951 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 13202 136 SH DFND 177 0 0 136 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21199 465 SH DFND 689 0 0 465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54510 1103 SH DFND 576 0 0 1103 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12298488 387476 SH SOLE 0 0 387476 ENBRIDGE INC COM 29250N105 9218 259 SH DFND 955 0 0 259 ISHARES TR GLOB HLTHCRE ETF 464287325 2692 29 SH DFND 866 29 0 0 ISHARES TR CORE S&P500 ETF 464287200 199192 364 SH DFND 840 0 0 364 VANGUARD WORLD FD FINANCIALS ETF 92204A405 16081 161 SH DFND 1 161 0 0 BROADCOM INC COM 11135F101 20872 13 SH DFND 260 0 0 13 ISHARES TR CORE MSCI INTL 46435G326 263 4 SH DFND 846 0 0 4 APOLLO COML REAL EST FIN INC COM 03762U105 185976 18997 SH SOLE 50 0 18947 ISHARES TR FALN ANGLS USD 46435G474 10005 382 SH DFND 612 0 0 382 OLD REP INTL CORP COM 680223104 1825374 59074 SH SOLE 536 0 58538 CONSTELLATION BRANDS INC CL A 21036P108 13379 52 SH DFND 916 0 0 52 NOVO-NORDISK A S ADR 670100205 80220 562 SH DFND 574 0 0 562 VERALTO CORP COM SHS 92338C103 5537 58 SH DFND 517 0 0 58 VERTIV HOLDINGS CO COM CL A 92537N108 4934 57 SH DFND 970 0 0 57 DISNEY WALT CO COM 254687106 3972 40 SH DFND 713 40 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 329323 6349 SH DFND 687 0 0 6349 PEAPACK-GLADSTONE FINL CORP COM 704699107 365186 16123 SH SOLE 61 0 16062 PAPA JOHNS INTL INC COM 698813102 564 12 SH DFND 903 0 0 12 CONSTELLIUM SE CL A SHS F21107101 20452 1085 SH DFND 675 0 0 1085 MEDTRONIC PLC SHS G5960L103 787 10 SH DFND 903 0 0 10 SPDR SER TR PORTFOLIO S&P400 78464A847 90647 1767 SH DFND 15 1767 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 68090 1941 SH DFND 15 1941 0 0 DR REDDYS LABS LTD ADR 256135203 14705 193 SH DFND 790 0 0 193 TORONTO DOMINION BK ONT COM NEW 891160509 26161 476 SH DFND 916 0 0 476 NEWMARKET CORP COM 651587107 29903 58 SH DFND 661 0 0 58 BEACON ROOFING SUPPLY INC COM 073685109 1448 16 SH DFND 810 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7605 198 SH DFND 236 0 0 198 JPMORGAN CHASE & CO. COM 46625H100 1496724 7400 SH DFND 925 0 0 7400 VERIZON COMMUNICATIONS INC COM 92343V104 11135 270 SH DFND 188 270 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 924128 19759 SH DFND 1 0 0 19759 REALTY INCOME CORP COM 756109104 3275 62 SH DFND 736 0 0 62 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 679745 19377 SH DFND 540 0 0 19377 TOYOTA MOTOR CORP ADS 892331307 4304 21 SH DFND 600 0 0 21 ISHARES TR MSCI EMG MKT ETF 464287234 4898 115 SH DFND 844 0 0 115 ISHARES TR 0-5YR HI YL CP 46434V407 24858 589 SH DFND 583 0 0 589 BOSTON BEER INC CL A 100557107 122020 400 SH DFND 168 0 0 400 SPDR SER TR S&P 600 SMCP VAL 78464A300 13234 169 SH DFND 743 0 0 169 COLUMBIA FINL INC COM 197641103 1198 80 SH DFND 816 0 0 80 RELX PLC SPONSORED ADR 759530108 5683752 123883 SH SOLE 866 0 123017 QUALCOMM INC COM 747525103 151377 760 SH DFND 948 0 0 760 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5998 103 SH DFND 566 0 0 103 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 658838507 10966020 SH SOLE 5171 0 10960849 SCHWAB STRATEGIC TR US REIT ETF 808524847 23804 1192 SH DFND 88 0 0 1192 SPDR SER TR PORTFOLIO S&P400 78464A847 1129 22 SH DFND 782 0 0 22 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 601793 3908 SH SOLE 0 0 3908 SPDR SER TR PORTFOLIO S&P400 78464A847 40373 787 SH DFND 221 787 0 0 NEWELL BRANDS INC COM 651229106 7782 1214 SH DFND 916 0 0 1214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350255 8004 SH DFND 328 0 0 8004 CORTEVA INC COM 22052L104 2967 55 SH DFND 154 0 0 55 ADOBE INC COM 00724F101 7222 13 SH DFND 697 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 39880 745 SH DFND 259 0 0 745 MONOLITHIC PWR SYS INC COM 609839105 4754116 5786 SH SOLE 3 0 5783 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28940 450 SH DFND 674 0 0 450 PJT PARTNERS INC COM CL A 69343T107 1619 15 SH DFND 951 0 0 15 HARTFORD FINL SVCS GROUP INC COM 416515104 6971685 69342 SH SOLE 159 0 69183 INTERNATIONAL BUSINESS MACHS COM 459200101 4324 25 SH DFND 493 0 0 25 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46320 893 SH DFND 298 0 0 893 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3679 41 SH DFND 788 41 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27114 422 SH DFND 420 422 0 0 SANDY SPRING BANCORP INC COM 800363103 1428641 58647 SH SOLE 36 0 58611 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1587 50 SH DFND 23 0 0 50 WILLIAMS COS INC COM 969457100 3188 75 SH DFND 400 0 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15940 415 SH DFND 626 0 0 415 FEDEX CORP COM 31428X106 3298 11 SH DFND 737 0 0 11 SEABOARD CORP DEL COM 811543107 3161 1 SH DFND 816 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 1910 8 SH DFND 816 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11673 246 SH DFND 10 0 0 246 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1145618 20642 SH SOLE 0 0 20642 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8627 103 SH DFND 83 0 0 103 ISHARES TR CORE MSCI INTL 46435G326 1090280 16610 SH DFND 30 0 0 16610 FORTINET INC COM 34959E109 904 15 SH DFND 969 0 0 15 SPDR SER TR S&P 500 ESG ETF 78468R531 445084 8382 SH SOLE 0 0 8382 HONEYWELL INTL INC COM 438516106 5125 24 SH DFND 969 0 0 24 SERVICENOW INC COM 81762P102 7867 10 SH DFND 969 0 0 10 BECTON DICKINSON & CO COM 075887109 3739 16 SH DFND 737 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 9205 9 SH DFND 866 9 0 0 ISHARES INC CORE MSCI EMKT 46434G103 100315 1874 SH DFND 795 0 0 1874 SPDR SER TR PORTFOLIO INTRMD 78464A375 10745 330 SH DFND 208 0 0 330 GRAINGER W W INC COM 384802104 902 1 SH DFND 695 0 0 1 SPDR SER TR PORTFOLIO S&P600 78468R853 12625 304 SH DFND 726 0 0 304 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10058 750 SH DFND 792 750 0 0 DXC TECHNOLOGY CO COM 23355L106 363 19 SH DFND 713 19 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 101571 212 SH DFND 514 0 0 212 HUNT J B TRANS SVCS INC COM 445658107 72000 450 SH DFND 917 0 0 450 BADGER METER INC COM 056525108 186 1 SH DFND 951 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13952 178 SH DFND 374 0 0 178 EDWARDS LIFESCIENCES CORP COM 28176E108 1570 17 SH DFND 816 0 0 17 M/I HOMES INC COM 55305B101 9771 80 SH DFND 791 80 0 0 CLOROX CO DEL COM 189054109 3412 25 SH DFND 477 0 0 25 GENERAL MLS INC COM 370334104 7338 116 SH DFND 792 116 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14479 136 SH DFND 792 136 0 0 ISHARES TR NATIONAL MUN ETF 464288414 71708 673 SH DFND 518 0 0 673 UBIQUITI INC COM 90353W103 874 6 SH DFND 665 0 0 6 CHURCH & DWIGHT CO INC COM 171340102 518 5 SH DFND 713 5 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 73103 1425 SH DFND 809 0 0 1425 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 93898 1900 SH DFND 521 0 0 1900 SPDR SER TR RUSSELL YIELD 78468R770 17324 167 SH DFND 689 0 0 167 ISHARES TR 20 YR TR BD ETF 464287432 8422462 91768 SH SOLE 0 0 91768 CHURCH & DWIGHT CO INC COM 171340102 1348 13 SH DFND 665 0 0 13 TELEFONICA BRASIL SA NEW ADR 87936R205 515955 62845 SH SOLE 498 0 62347 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5008 86 SH DFND 390 0 0 86 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7119 39 SH DFND 481 0 0 39 AT&T INC COM 00206R102 13606 712 SH DFND 792 712 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39184 732 SH DFND 799 0 0 732 ANALOG DEVICES INC COM 032654105 228 1 SH DFND 416 0 0 1 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 201605 3104 SH DFND 152 0 0 3104 AMERICAN AIRLS GROUP INC COM 02376R102 476 42 SH DFND 713 42 0 0 ISHARES TR INTL DEV RE ETF 464288489 6094444 307800 SH SOLE 0 0 307800 JACOBS SOLUTIONS INC COM 46982L108 1257 9 SH DFND 600 0 0 9 ROYAL CARIBBEAN GROUP COM V7780T103 551628 3460 SH DFND 1 0 0 3460 HUMANA INC COM 444859102 19056 51 SH DFND 916 0 0 51 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 28669727 428034 SH SOLE 0 0 428034 BALCHEM CORP COM 057665200 8621 56 SH DFND 791 56 0 0 PRECIGEN INC COM 74017N105 58327 36916 SH SOLE 0 0 36916 PROCTER AND GAMBLE CO COM 742718109 66628 404 SH DFND 242 0 0 404 UNION PAC CORP COM 907818108 97292 430 SH DFND 661 0 0 430 BGC GROUP INC CL A 088929104 152768 18406 SH SOLE 0 0 18406 CHEVRON CORP NEW COM 166764100 3128 20 SH DFND 472 0 0 20 MANPOWERGROUP INC WIS COM 56418H100 1187 17 SH DFND 810 0 0 17 COSTCO WHSL CORP NEW COM 22160K105 33150 39 SH DFND 791 39 0 0 EXELON CORP COM 30161N101 2111 61 SH DFND 816 0 0 61 ROSS STORES INC COM 778296103 1889 13 SH DFND 970 0 0 13 S&P GLOBAL INC COM 78409V104 53966 121 SH DFND 661 0 0 121 COLUMBIA FINL INC COM 197641103 259370 17326 SH SOLE 83 0 17243 SPDR SER TR PORTFOLIO S&P400 78464A847 3386 66 SH DFND 893 0 0 66 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19740 339 SH DFND 856 0 0 339 WISDOMTREE TR EMG MKTS SMCAP 97717W281 115328 2242 SH DFND 826 0 0 2242 HDFC BANK LTD SPONSORED ADS 40415F101 7784 121 SH DFND 665 0 0 121 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 692037 10771 SH DFND 98 0 0 10771 ISHARES TR S&P 500 GRWT ETF 464287309 36646 396 SH DFND 705 0 0 396 ISHARES TR SHRT NAT MUN ETF 464288158 7841 75 SH DFND 518 0 0 75 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25433 725 SH DFND 911 0 0 725 PROPETRO HLDG CORP COM 74347M108 2506 289 SH DFND 790 0 0 289 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 292028 8315 SH SOLE 0 0 8315 ISHARES TR GLOBAL ENERG ETF 464287341 694420 16729 SH SOLE 0 0 16729 DXC TECHNOLOGY CO COM 23355L106 2291 120 SH DFND 154 0 0 120 SPDR SER TR RUSSELL YIELD 78468R770 713724 6880 SH DFND 1 0 0 6880 NEW YORK CMNTY BANCORP INC COM 649445103 290559 90236 SH SOLE 1536 0 88700 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1009 232 SH DFND 810 0 0 232 ISHARES TR CORE S&P TTL STK 464287150 30170 254 SH DFND 941 0 0 254 SPDR SER TR PORTFOLIO S&P500 78464A854 22528 352 SH DFND 420 352 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9396983 165207 SH SOLE 0 0 165207 ABBVIE INC COM 00287Y109 241843 1410 SH DFND 948 0 0 1410 GOODYEAR TIRE & RUBR CO COM 382550101 726 64 SH DFND 965 0 0 64 SPDR SER TR PORTFOLIO S&P400 78464A847 108653 2118 SH DFND 547 0 0 2118 FORD MTR CO DEL COM 345370860 1204 96 SH DFND 816 0 0 96 LINDE PLC SHS G54950103 3949 9 SH DFND 600 0 0 9 AIRBNB INC COM CL A 009066101 2080 1000 SH Put SOLE 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 755 4 SH DFND 969 0 0 4 SCHWAB STRATEGIC TR US REIT ETF 808524847 22566 1130 SH DFND 325 0 0 1130 ADIENT PLC ORD SHS G0084W101 1433 58 SH DFND 816 0 0 58 SILVERCREST METALS INC COM 828363101 180482 22145 SH SOLE 0 0 22145 T-MOBILE US INC COM 872590104 705 4 SH DFND 600 0 0 4 APPLE INC COM 037833100 10742 51 SH DFND 612 0 0 51 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 85699 2275 SH DFND 679 0 0 2275 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 24498 705 SH DFND 674 0 0 705 GORMAN RUPP CO COM 383082104 326278 8888 SH SOLE 0 0 8888 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12208 348 SH DFND 210 0 0 348 APPLOVIN CORP COM CL A 03831W108 7593076 91241 SH SOLE 308 0 90933 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1585 14 SH DFND 737 0 0 14 TEXAS INSTRS INC COM 882508104 6225 32 SH DFND 713 32 0 0 ALPHABET INC CAP STK CL A 02079K305 105283 578 SH DFND 736 0 0 578 SALESFORCE INC COM 79466L302 5656 22 SH DFND 713 22 0 0 BOEING CO COM 097023105 27848 153 SH DFND 661 0 0 153 GENERAL DYNAMICS CORP COM 369550108 870 3 SH DFND 951 0 0 3 MOODYS CORP COM 615369105 2947 7 SH DFND 188 7 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85010 1996 SH DFND 328 0 0 1996 JOHN BEAN TECHNOLOGIES CORP COM 477839104 190 2 SH DFND 965 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 5880 13 SH DFND 965 0 0 13 NORTHERN OIL & GAS INC COM 665531307 1747 47 SH DFND 816 0 0 47 DOVER CORP COM 260003108 53594 297 SH DFND 661 0 0 297 GLOBANT S A COM L44385109 305003 1711 SH SOLE 0 0 1711 RELIANCE INC COM 759509102 857 3 SH DFND 969 0 0 3 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3832 59 SH DFND 247 0 0 59 WISDOMTREE TR EMG MKTS SMCAP 97717W281 309 6 SH DFND 495 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22676 193 SH DFND 699 193 0 0 CISCO SYS INC COM 17275R102 13825 291 SH DFND 534 0 0 291 AVERY DENNISON CORP COM 053611109 1312 6 SH DFND 665 0 0 6 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88339 3326 SH DFND 960 0 0 3326 JPMORGAN CHASE & CO. COM 46625H100 168483 833 SH DFND 922 0 0 833 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 281966 10325 SH SOLE 0 0 10325 HARTFORD FINL SVCS GROUP INC COM 416515104 603240 6000 SH DFND 400 0 0 6000 3M CO COM 88579Y101 11343 111 SH DFND 916 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 178397 326 SH DFND 16 0 0 326 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898300 5322 SH DFND 643 0 0 5322 HALLIBURTON CO COM 406216101 1486 44 SH DFND 736 0 0 44 EBAY INC. COM 278642103 2256 42 SH DFND 713 42 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 36106 772 SH DFND 224 0 0 772 LEGGETT & PLATT INC COM 524660107 1284 112 SH DFND 737 0 0 112 AFFILIATED MANAGERS GROUP IN COM 008252108 937 6 SH DFND 713 6 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4051608 26057 SH SOLE 37 0 26020 ISHARES INC CORE MSCI EMKT 46434G103 46946 877 SH DFND 834 0 0 877 BANCO BRADESCO S A SP ADR PFD NEW 059460303 526828 235191 SH SOLE 0 0 235191 ROPER TECHNOLOGIES INC COM 776696106 20855 37 SH DFND 916 0 0 37 SYNOVUS FINL CORP COM NEW 87161C501 1206 30 SH DFND 600 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 20496 94 SH DFND 610 0 0 94 PHILLIPS 66 COM 718546104 6211 44 SH DFND 736 0 0 44 WATERS CORP COM 941848103 3674080 12664 SH SOLE 4 0 12660 WILLIAMS COS INC COM 969457100 7642769 179830 SH SOLE 415 0 179415 PROCTER AND GAMBLE CO COM 742718109 21440 130 SH DFND 737 0 0 130 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27543 531 SH DFND 17 0 0 531 INGLES MKTS INC CL A 457030104 327324 4771 SH SOLE 0 0 4771 SCHWAB STRATEGIC TR US REIT ETF 808524847 12821 642 SH DFND 79 0 0 642 TOTALENERGIES SE SPONSORED ADS 89151E109 7535 113 SH DFND 797 0 0 113 ROBINHOOD MKTS INC COM CL A 770700102 595870 26238 SH SOLE 43 0 26195 VAIL RESORTS INC COM 91879Q109 388877 2159 SH SOLE 7 0 2152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 292896 720 SH DFND 480 0 0 720 SPDR SER TR PORTFOLIO S&P400 78464A847 7079 138 SH DFND 602 138 0 0 HERSHEY CO COM 427866108 3493 19 SH DFND 970 0 0 19 ROGERS COMMUNICATIONS INC CL B 775109200 11427 309 SH DFND 790 0 0 309 CONOCOPHILLIPS COM 20825C104 1373 12 SH DFND 414 0 0 12 DEERE & CO COM 244199105 13077 35 SH DFND 280 0 0 35 SPDR SER TR PORTFOLIO SHORT 78464A474 32878 1107 SH DFND 815 0 0 1107 MILLERKNOLL INC COM 600544100 41165 1554 SH DFND 661 0 0 1554 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 683551 13641 SH DFND 683 0 0 13641 JPMORGAN CHASE & CO. COM 46625H100 48138 238 SH DFND 791 238 0 0 TRAVELERS COMPANIES INC COM 89417E109 19569 96 SH DFND 374 0 0 96 ALCON AG ORD SHS H01301128 6948 78 SH DFND 792 78 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 334171 3641 SH DFND 853 0 0 3641 BUMBLE INC COM CL A 12047B105 526 50 SH DFND 810 0 0 50 CANADIAN NAT RES LTD COM 136385101 2706 76 SH DFND 665 0 0 76 MICROSOFT CORP COM 594918104 7151 16 SH DFND 933 0 0 16 CONOCOPHILLIPS COM 20825C104 9837 86 SH DFND 792 86 0 0 DOORDASH INC CL A 25809K105 435 4 SH DFND 951 0 0 4 PEPSICO INC COM 713448108 6597 40 SH DFND 816 0 0 40 ISHARES TR CORE MSCI EAFE 46432F842 5448 75 SH DFND 70 0 0 75 ISHARES TR CORE S&P500 ETF 464287200 661054 1208 SH DFND 875 0 0 1208 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3011868 34106 SH SOLE 0 0 34106 ARCHER DANIELS MIDLAND CO COM 039483102 665 11 SH DFND 665 0 0 11 WISDOMTREE TR EMG MKTS SMCAP 97717W281 182509 3548 SH DFND 656 0 0 3548 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9184 118 SH DFND 10 0 0 118 PPL CORP COM 69351T106 691 25 SH DFND 713 25 0 0 WASTE CONNECTIONS INC COM 94106B101 1027546 5860 SH SOLE 4 0 5856 THERMO FISHER SCIENTIFIC INC COM 883556102 857150 1550 SH DFND 1 0 0 1550 KULICKE & SOFFA INDS INC COM 501242101 738 15 SH DFND 965 0 0 15 EVERGY INC COM 30034W106 40787 770 SH DFND 983 0 0 770 CHUBB LIMITED COM H1467J104 2551 10 SH DFND 790 0 0 10 EQUINOX GOLD CORP COM 29446Y502 181303 34666 SH SOLE 0 0 34666 BECTON DICKINSON & CO COM 075887109 10776645 46111 SH SOLE 28 0 46083 MONDELEZ INTL INC CL A 609207105 8573 131 SH DFND 627 0 0 131 GARTNER INC COM 366651107 4940 11 SH DFND 188 11 0 0 AGREE RLTY CORP COM 008492100 1009003 16290 SH DFND 925 0 0 16290 BYLINE BANCORP INC COM 124411109 1994 84 SH DFND 965 0 0 84 WARNER BROS DISCOVERY INC COM SER A 934423104 60 8 SH DFND 476 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 176645 2210 SH DFND 358 0 0 2210 SCHWAB STRATEGIC TR US REIT ETF 808524847 64623 3236 SH DFND 48 0 0 3236 ALPHABET INC CAP STK CL A 02079K305 36430 200 SH DFND 243 0 0 200 EMBECTA CORP COMMON STOCK 29082K105 163 13 SH DFND 38 0 0 13 BLUE OWL CAPITAL INC COM CL A 09581B103 853793 48101 SH SOLE 979 0 47122 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95598 235 SH DFND 329 0 0 235 UNITED PARCEL SERVICE INC CL B 911312106 3011 22 SH DFND 263 0 0 22 ISHARES TR SHRT NAT MUN ETF 464288158 39624 379 SH DFND 341 0 0 379 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1838 57 SH DFND 810 0 0 57 TWILIO INC CL A 90138F102 1595998 28094 SH SOLE 36 0 28058 REVVITY INC COM 714046109 2412 23 SH DFND 665 0 0 23 ABBOTT LABS COM 002824100 2078 20 SH DFND 472 0 0 20 ORGANON & CO COMMON STOCK 68622V106 1573 76 SH DFND 970 0 0 76 ALPHABET INC CAP STK CL C 02079K107 2751 15 SH DFND 414 0 0 15 ISHARES TR 0-5YR HI YL CP 46434V407 15572 369 SH DFND 727 0 0 369 ROYAL BK CDA COM 780087102 2128 20 SH DFND 810 0 0 20 ISHARES TR MRGSTR SM CP ETF 464288505 200535 3722 SH SOLE 0 0 3722 ERASCA INC COM 29479A108 38414 16277 SH SOLE 69 0 16208 DECKERS OUTDOOR CORP COM 243537107 1936 2 SH DFND 188 2 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 376422 213876 SH SOLE 0 0 213876 MICROSOFT CORP COM 594918104 42460 95 SH DFND 685 0 0 95 CAPITAL ONE FINL CORP COM 14040H105 33782 244 SH DFND 661 0 0 244 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13978 194 SH DFND 320 0 0 194 SPDR SER TR PORTFOLIO S&P400 78464A847 7900 154 SH DFND 405 0 0 154 INVESCO QQQ TR UNIT SER 1 46090E103 1477093 3083 SH DFND 375 0 0 3083 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 427 121 SH DFND 951 0 0 121 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59104 1569 SH DFND 525 0 0 1569 STARBUCKS CORP COM 855244109 2491 32 SH DFND 816 0 0 32 SAP SE SPON ADR 803054204 2421 12 SH DFND 951 0 0 12 UNITED AIRLS HLDGS INC COM 910047109 487 10 SH DFND 713 10 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 48797 14352 SH SOLE 0 0 14352 PLANET FITNESS INC CL A 72703H101 656570 8922 SH SOLE 2 0 8920 ISHARES TR CORE S&P500 ETF 464287200 1191867 2178 SH DFND 546 0 0 2178 ISHARES TR US INFRASTRUC 46435U713 4802 114 SH DFND 727 0 0 114 REPUBLIC SVCS INC COM 760759100 3498 18 SH DFND 969 0 0 18 NORFOLK SOUTHN CORP COM 655844108 1073 5 SH DFND 665 0 0 5 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27914 444 SH DFND 1 0 0 444 HALOZYME THERAPEUTICS INC COM 40637H109 524 10 SH DFND 903 0 0 10 MARATHON PETE CORP COM 56585A102 694 4 SH DFND 903 0 0 4 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 49715 690 SH DFND 155 0 0 690 STELLANTIS N.V SHS N82405106 53655 2703 SH DFND 675 0 0 2703 HSBC HLDGS PLC SPON ADR NEW 404280406 11267 259 SH DFND 791 259 0 0 WELLS FARGO CO NEW COM 949746101 48047 809 SH DFND 661 0 0 809 BOSTON SCIENTIFIC CORP COM 101137107 8702 113 SH DFND 969 0 0 113 CLOUDFLARE INC CL A COM 18915M107 331 4 SH DFND 713 4 0 0 VISA INC COM CL A 92826C839 6037 23 SH DFND 600 0 0 23 REDFIN CORP COM 75737F108 19460 3238 SH DFND 675 0 0 3238 INFOSYS LTD SPONSORED ADR 456788108 4003 215 SH DFND 965 0 0 215 HONEYWELL INTL INC COM 438516106 21354 100 SH DFND 569 0 0 100 AEGON LTD AMER REG 1 CERT 0076CA104 12260 2000 SH DFND 321 0 0 2000 ARM HOLDINGS PLC SPONSORED ADS 042068205 5170515 31601 SH SOLE 0 0 31601 ISHARES TR NATIONAL MUN ETF 464288414 273514 2567 SH DFND 659 0 0 2567 HEARTLAND FINL USA INC COM 42234Q102 1571663 35358 SH SOLE 30 0 35328 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1129 6 SH DFND 665 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 801 4 SH DFND 903 0 0 4 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 663707 13245 SH DFND 204 0 0 13245 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 198311 2548 SH DFND 176 0 0 2548 AUTOMATIC DATA PROCESSING IN COM 053015103 1910 8 SH DFND 695 0 0 8 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1391652 11734 SH DFND 642 0 0 11734 ISHARES TR CORE S&P500 ETF 464287200 48703 89 SH DFND 262 0 0 89 MICROSOFT CORP COM 594918104 22348 50 SH DFND 266 0 0 50 ATI INC COM 01741R102 13918 251 SH DFND 790 0 0 251 PTC THERAPEUTICS INC COM 69366J200 1070 35 SH DFND 816 0 0 35 MAXIMUS INC COM 577933104 1242468 14498 SH SOLE 52 0 14446 MCKESSON CORP COM 58155Q103 5840 10 SH DFND 790 0 0 10 WASTE MGMT INC DEL COM 94106L109 5974 28 SH DFND 970 0 0 28 MARATHON PETE CORP COM 56585A102 26028159 150036 SH SOLE 419 0 149617 SCHWAB CHARLES CORP COM 808513105 811 11 SH DFND 697 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112628 2279 SH DFND 741 0 0 2279 STRYKER CORPORATION COM 863667101 45253 133 SH DFND 311 0 0 133 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1193 23 SH DFND 139 23 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 44322 494 SH DFND 567 0 0 494 AMERICAN CENTY ETF TR US SML CP VALU 025072877 449 5 SH DFND 117 0 0 5 GRAINGER W W INC COM 384802104 27969 31 SH DFND 152 0 0 31 SPDR SER TR PORTFOLIO S&P400 78464A847 2103 41 SH DFND 273 0 0 41 IDEX CORP COM 45167R104 805 4 SH DFND 969 0 0 4 LANTHEUS HLDGS INC COM 516544103 4657 58 SH DFND 792 58 0 0 NATERA INC COM 632307104 39093 361 SH DFND 675 0 0 361 COMPASS DIVERSIFIED SH BEN INT 20451Q104 442275 20204 SH SOLE 0 0 20204 GE AEROSPACE COM NEW 369604301 5882 37 SH DFND 697 0 0 37 SPDR SER TR PORTFOLIO S&P400 78464A847 43451 847 SH DFND 392 0 0 847 ISHARES INC CORE MSCI EMKT 46434G103 4389 82 SH DFND 419 82 0 0 ANNEXON INC COM 03589W102 128258 26175 SH SOLE 28 0 26147 ABBOTT LABS COM 002824100 10391 100 SH DFND 142 0 0 100 NORDSON CORP COM 655663102 1392 6 SH DFND 665 0 0 6 SPDR SER TR RUSSELL YIELD 78468R770 15665 151 SH DFND 724 0 0 151 ISHARES TR RUSSELL 2000 ETF 464287655 162312 800 SH DFND 588 0 0 800 KIMCO RLTY CORP COM 49446R109 1090 56 SH DFND 737 0 0 56 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2613687 33582 SH DFND 1 357 0 33225 PDD HOLDINGS INC SPONSORED ADS 722304102 2260 17 SH DFND 665 0 0 17 GOLDMAN SACHS GROUP INC COM 38141G104 12665 28 SH DFND 792 28 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31678 641 SH DFND 261 0 0 641 SPDR SER TR PORTFOLIO S&P400 78464A847 331552 6463 SH DFND 375 0 0 6463 NIKE INC CL B 654106103 980 13 SH DFND 866 13 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3078 10 SH DFND 965 0 0 10 CACTUS INC CL A 127203107 45778 868 SH DFND 675 0 0 868 ROPER TECHNOLOGIES INC COM 776696106 3382 6 SH DFND 697 0 0 6 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 186268 23789 SH SOLE 27 0 23762 SIMPLY GOOD FOODS CO COM 82900L102 5275 146 SH DFND 791 146 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 41091 385 SH DFND 675 0 0 385 ISHARES TR CORE S&P US VLU 464287663 10849351 123106 SH SOLE 0 0 123106 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 43019 1120 SH DFND 262 0 0 1120 NEXTERA ENERGY INC COM 65339F101 3753 53 SH DFND 697 0 0 53 DISCOVER FINL SVCS COM 254709108 3270 25 SH DFND 737 0 0 25 WISDOMTREE TR US MIDCAP DIVID 97717W505 38164 816 SH DFND 358 0 0 816 ISHARES TR U.S. TECH ETF 464287721 110768 736 SH DFND 1 0 0 736 SPDR SER TR PORTFOLIO INTRMD 78464A375 35490 1090 SH DFND 192 0 0 1090 BALL CORP COM 058498106 1104342 18400 SH SOLE 14 0 18386 MASTERCARD INCORPORATED CL A 57636Q104 19928 45 SH DFND 184 0 0 45 DOLLAR GEN CORP NEW COM 256677105 8992 68 SH DFND 791 68 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5979 20 SH DFND 707 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 8244 154 SH DFND 658 0 0 154 DTE ENERGY CO COM 233331107 6937457 62494 SH SOLE 42 0 62452 ABBOTT LABS COM 002824100 1143 11 SH DFND 903 0 0 11 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1686472 8693 SH SOLE 15 0 8678 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27433 782 SH DFND 274 0 0 782 SPDR SER TR PORTFOLIO S&P400 78464A847 58585 1142 SH DFND 133 0 0 1142 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 110774 2884 SH DFND 360 0 0 2884 JOHNSON & JOHNSON COM 478160104 853574 5840 SH DFND 925 0 0 5840 THERMO FISHER SCIENTIFIC INC COM 883556102 43134 78 SH DFND 153 0 0 78 NIKE INC CL B 654106103 12059 160 SH DFND 157 0 0 160 COLGATE PALMOLIVE CO COM 194162103 1650 17 SH DFND 810 0 0 17 DTE ENERGY CO COM 233331107 2442 22 SH DFND 737 0 0 22 SUZANO S A SPON ADS 86959K105 482526 46984 SH SOLE 58 0 46926 AVERY DENNISON CORP COM 053611109 32798 150 SH DFND 534 0 0 150 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5262 137 SH DFND 530 0 0 137 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3089 82 SH DFND 245 0 0 82 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328510 5113 SH DFND 656 0 0 5113 NOVAGOLD RES INC COM NEW 66987E206 28192 8148 SH DFND 675 0 0 8148 MACYS INC COM 55616P104 1163511 60600 SH SOLE 0 0 60600 FREEPORT-MCMORAN INC CL B 35671D857 2527 52 SH DFND 697 0 0 52 SCHLUMBERGER LTD COM STK 806857108 1746 37 SH DFND 816 0 0 37 PAYCHEX INC COM 704326107 2490 21 SH DFND 970 0 0 21 VULCAN MATLS CO COM 929160109 7460 30 SH DFND 791 30 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11190 140 SH DFND 538 0 0 140 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 60999 114 SH DFND 524 0 0 114 ATKORE INC COM 047649108 723644 5363 SH SOLE 17 0 5346 COLUMBIA BKG SYS INC COM 197236102 31367 1577 SH DFND 675 0 0 1577 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 909180 18397 SH DFND 190 0 0 18397 NETFLIX INC COM 64110L106 5399 8 SH DFND 965 0 0 8 LAM RESEARCH CORP COM 512807108 13843 13 SH DFND 791 13 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36804513 78521 SH SOLE 422 0 78100 EMERSON ELEC CO COM 291011104 3195 29 SH DFND 970 0 0 29 API GROUP CORP COM STK 00187Y100 640 17 SH DFND 903 0 0 17 SPDR SER TR PORTFOLIO S&P400 78464A847 7387 144 SH DFND 128 144 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 124621 1389 SH DFND 691 1389 0 0 CABLE ONE INC COM 12685J105 9204 26 SH DFND 916 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 207991 382 SH DFND 882 0 0 382 US BANCORP DEL COM NEW 902973304 19652 495 SH DFND 916 0 0 495 ENBRIDGE INC COM 29250N105 6762 190 SH DFND 665 0 0 190 BANC OF CALIFORNIA INC COM 05990K106 1713 134 SH DFND 816 0 0 134 FIRST MERCHANTS CORP COM 320817109 396517 11911 SH SOLE 34 0 11877 F5 INC COM 315616102 1722 10 SH DFND 736 0 0 10 LAM RESEARCH CORP COM 512807108 63891 60 SH DFND 661 0 0 60 ROGERS CORP COM 775133101 724 6 SH DFND 965 0 0 6 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7459 198 SH DFND 403 0 0 198 SPDR SER TR S&P DIVID ETF 78464A763 22892 180 SH DFND 85 0 0 180 MARATHON PETE CORP COM 56585A102 2776 16 SH DFND 697 0 0 16 TELADOC HEALTH INC COM 87918A105 202493 20705 SH SOLE 0 0 20705 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1863837 7670 SH SOLE 54 0 7616 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18360 478 SH DFND 459 0 0 478 SYNOPSYS INC COM 871607107 36299 61 SH DFND 661 0 0 61 VULCAN MATLS CO COM 929160109 42027 169 SH DFND 661 0 0 169 MATCH GROUP INC NEW COM 57667L107 3342 110 SH DFND 792 110 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7874 205 SH DFND 426 0 0 205 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21906 120 SH DFND 259 0 0 120 WISDOMTREE TR US MIDCAP DIVID 97717W505 71090 1520 SH DFND 400 0 0 1520 PUBLIC STORAGE OPER CO COM 74460D109 3452 12 SH DFND 737 0 0 12 ISHARES TR SHRT NAT MUN ETF 464288158 108209 1035 SH DFND 417 0 0 1035 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 38 SH DFND 877 0 0 38 SELECTIVE INS GROUP INC COM 816300107 563 6 SH DFND 903 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 11883 170 SH DFND 790 0 0 170 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2070634 115549 SH SOLE 0 0 115549 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26272 684 SH DFND 929 0 0 684 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 969 0 0 1 CHARTER COMMUNICATIONS INC N CL A 16119P108 598 2 SH DFND 810 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1686 29 SH DFND 866 29 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7157 405 SH DFND 952 0 0 405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 338096 8800 SH DFND 492 0 0 8800 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19526 271 SH DFND 860 0 0 271 ISHARES TR RUS 1000 GRW ETF 464287614 232193 637 SH DFND 60 0 0 637 MID-AMER APT CMNTYS INC COM 59522J103 998 7 SH DFND 737 0 0 7 ISHARES TR CORE S&P TTL STK 464287150 30170 254 SH DFND 943 0 0 254 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55491 2145 SH DFND 911 0 0 2145 NATIONAL FUEL GAS CO COM 636180101 1301 24 SH DFND 736 0 0 24 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9619 187 SH DFND 17 0 0 187 MURPHY OIL CORP COM 626717102 8289 201 SH DFND 791 201 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 690 27 SH DFND 695 0 0 27 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3055 26 SH DFND 863 26 0 0 FIRSTENERGY CORP COM 337932107 1389501 36308 SH SOLE 106 0 36202 ALTRIA GROUP INC COM 02209S103 3234 71 SH DFND 736 0 0 71 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 74723 1512 SH DFND 390 0 0 1512 EQUINIX INC COM 29444U700 757 1 SH DFND 965 0 0 1 DOW INC COM 260557103 8806 166 SH DFND 791 166 0 0 EXPEDITORS INTL WASH INC COM 302130109 998 8 SH DFND 970 0 0 8 DNP SELECT INCOME FD INC COM 23325P104 631986 76884 SH SOLE 0 0 76884 ABBOTT LABS COM 002824100 1039 10 SH DFND 934 0 0 10 STAGWELL INC COM CL A 85256A109 3192 468 SH DFND 791 468 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47492 567 SH DFND 155 0 0 567 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98997 1374 SH DFND 535 0 0 1374 ISHARES INC ESG AWR MSCI EM 46434G863 745104 22222 SH DFND 315 0 0 22222 PARKER-HANNIFIN CORP COM 701094104 506 1 SH DFND 965 0 0 1 AMGEN INC COM 031162100 14998 48 SH DFND 791 48 0 0 DEERE & CO COM 244199105 1495 4 SH DFND 695 0 0 4 STRATEGIC ED INC COM 86272C103 290572 2626 SH SOLE 14 0 2612 SEI INVTS CO COM 784117103 129 2 SH DFND 713 2 0 0 CROWN HLDGS INC COM 228368106 3270814 43968 SH SOLE 0 0 43968 INSTALLED BLDG PRODS INC COM 45780R101 1126304 5476 SH SOLE 9 0 5467 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1801505 35951 SH DFND 242 0 0 35951 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15633 407 SH DFND 390 0 0 407 HALLIBURTON CO COM 406216101 2567 76 SH DFND 790 0 0 76 CINCINNATI FINL CORP COM 172062101 17597 149 SH DFND 820 0 0 149 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 53906 1431 SH DFND 520 0 0 1431 SPDR SER TR PORTFOLIO SHORT 78464A474 9623 324 SH DFND 943 0 0 324 DOMINOS PIZZA INC COM 25754A201 516 1 SH DFND 951 0 0 1 APPLIED MATLS INC COM 038222105 22655 96 SH DFND 627 0 0 96 SPDR SER TR PORTFOLIO SHORT 78464A474 8969 302 SH DFND 243 0 0 302 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2119 20 SH DFND 189 20 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18711 630 SH DFND 17 0 0 630 CENCORA INC COM 03073E105 22305 99 SH DFND 916 0 0 99 ISHARES TR NATIONAL MUN ETF 464288414 46136 433 SH DFND 344 0 0 433 FISERV INC COM 337738108 894 6 SH DFND 405 0 0 6 TRIMBLE INC COM 896239100 1510 27 SH DFND 810 0 0 27 KIMCO RLTY CORP COM 49446R109 817 42 SH DFND 969 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 83179 152 SH DFND 660 0 0 152 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88264 1786 SH DFND 839 0 0 1786 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 602 47 0 0 PROLOGIS INC. COM 74340W103 1572 14 SH DFND 810 0 0 14 ISHARES TR CORE US AGGBD ET 464287226 2330 24 SH DFND 5 0 0 24 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75867531 449479 SH SOLE 0 0 449479 BIOGEN INC COM 09062X103 2550 11 SH DFND 188 11 0 0 ANALOG DEVICES INC COM 032654105 3196 14 SH DFND 188 14 0 0 MATSON INC COM 57686G105 2357 18 SH DFND 816 0 0 18 WORKIVA INC COM CL A 98139A105 501295 6868 SH SOLE 17 0 6851 SNOWFLAKE INC CL A 833445109 21561320 159607 SH SOLE 16 0 159591 BLACKSTONE INC COM 09260D107 1609 13 SH DFND 695 0 0 13 BURFORD CAP LTD ORD SHS G17977110 151223 11588 SH SOLE 0 0 11588 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4598728 342933 SH SOLE 340 0 342593 ISHARES TR EAFE SML CP ETF 464288273 47833 776 SH DFND 376 0 0 776 FIVE BELOW INC COM 33829M101 109 1 SH DFND 713 1 0 0 FIGS INC CL A 30260D103 57489 10786 SH SOLE 0 0 10786 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3916617 77603 SH SOLE 0 0 77603 WALGREENS BOOTS ALLIANCE INC COM 931427108 4560 377 SH DFND 1 0 0 377 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25005 651 SH DFND 833 0 0 651 ALKERMES PLC SHS G01767105 2772 115 SH DFND 790 0 0 115 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 275205 6747 SH SOLE 0 0 6747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 744008 17002 SH DFND 687 0 0 17002 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15582 58 SH DFND 334 0 0 58 VORNADO RLTY TR SH BEN INT 929042109 4785 182 SH DFND 493 0 0 182 ISHARES TR RUS 1000 ETF 464287622 148770 500 SH DFND 31 0 0 500 FERRARI N V COM N3167Y103 5309 13 SH DFND 189 13 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5084 21 SH DFND 263 0 0 21 APPLIED INDL TECHNOLOGIES IN COM 03820C105 582 3 SH DFND 903 0 0 3 PARKER-HANNIFIN CORP COM 701094104 506 1 SH DFND 951 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 100947 1725 SH DFND 66 0 0 1725 SPDR S&P 500 ETF TR TR UNIT 78462F103 1084086 1992 SH DFND 960 0 0 1992 FORTIVE CORP COM 34959J108 1260 17 SH DFND 816 0 0 17 PBF ENERGY INC CL A 69318G106 1104 24 SH DFND 810 0 0 24 TOYOTA MOTOR CORP ADS 892331307 21727 106 SH DFND 791 106 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 71418 1649 SH DFND 146 1649 0 0 WASTE MGMT INC DEL COM 94106L109 4480 21 SH DFND 790 0 0 21 KROGER CO COM 501044101 7040 141 SH DFND 791 141 0 0 INGERSOLL RAND INC COM 45687V106 10992 121 SH DFND 1 0 0 121 GENERAL DYNAMICS CORP COM 369550108 3192 11 SH DFND 697 0 0 11 NETFLIX INC COM 64110L106 66696131 98827 SH SOLE 148 0 98679 LYFT INC CL A COM 55087P104 465 33 SH DFND 951 0 0 33 GALLAGHER ARTHUR J & CO COM 363576109 2074 8 SH DFND 697 0 0 8 GOLDMAN SACHS BDC INC SHS 38147U107 46593 3100 SH DFND 395 0 0 3100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5085 69 SH DFND 742 0 0 69 CITIGROUP INC COM NEW 172967424 1460 23 SH DFND 260 0 0 23 ISHARES TR SP SMCP600VL ETF 464287879 21886 225 SH DFND 60 0 0 225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91135 1172 SH DFND 601 0 0 1172 WASTE MGMT INC DEL COM 94106L109 256008 1200 SH DFND 1 0 0 1200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7873 94 SH DFND 260 0 0 94 ISHARES INC CORE MSCI EMKT 46434G103 964 18 SH DFND 252 0 0 18 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36627 629 SH DFND 519 0 0 629 AMERICAN EXPRESS CO COM 025816109 9030 39 SH DFND 737 0 0 39 HUNT J B TRANS SVCS INC COM 445658107 1314861 8218 SH SOLE 4 0 8214 OCCIDENTAL PETE CORP COM 674599105 12291 195 SH DFND 916 0 0 195 HALEON PLC SPON ADS 405552100 1952672 236401 SH SOLE 1012 0 235389 NOVARTIS AG SPONSORED ADR 66987V109 90597 851 SH DFND 916 0 0 851 MICROSOFT CORP COM 594918104 26817 60 SH DFND 259 0 0 60 AMAZON COM INC COM 023135106 123680 640 SH DFND 168 0 0 640 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28613 571 SH DFND 761 0 0 571 NEXTERA ENERGY INC COM 65339F101 236789 3344 SH DFND 616 0 0 3344 AIRBNB INC COM CL A 009066101 14405 95 SH DFND 661 0 0 95 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3299 93 SH DFND 791 93 0 0 JOHNSON & JOHNSON COM 478160104 18562 127 SH DFND 37 0 0 127 SPDR SER TR PORTFOLIO S&P400 78464A847 37757 736 SH DFND 734 0 0 736 ISHARES TR CORE MSCI INTL 46435G326 465716 7095 SH DFND 656 0 0 7095 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281434 3360 SH DFND 204 0 0 3360 WELLS FARGO CO NEW PERP PFD CNV A 949746804 52990 45 SH DFND 780 0 0 45 JETBLUE AWYS CORP COM 477143101 706 116 SH DFND 600 0 0 116 PROGRESSIVE CORP COM 743315103 6231 30 SH DFND 737 0 0 30 ISHARES TR CORE US AGGBD ET 464287226 167737 1728 SH DFND 378 0 0 1728 LULULEMON ATHLETICA INC COM 550021109 597 2 SH DFND 810 0 0 2 NIKE INC CL B 654106103 5954 79 SH DFND 155 0 0 79 KKR & CO INC COM 48251W104 214690 2040 SH DFND 1 0 0 2040 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33410 520 SH DFND 361 520 0 0 ISHARES TR CORE US AGGBD ET 464287226 101050 1041 SH DFND 521 0 0 1041 CAPITAL ONE FINL CORP COM 14040H105 1108 8 SH DFND 600 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42283 529 SH DFND 75 0 0 529 ISHARES TR CORE S&P500 ETF 464287200 275257 503 SH DFND 610 0 0 503 MORGAN STANLEY COM NEW 617446448 6317 65 SH DFND 188 65 0 0 OLIN CORP COM PAR $1 680665205 424 9 SH DFND 951 0 0 9 COSTAMARE INC SHS Y1771G102 898885 54710 SH SOLE 0 0 54710 AT&T INC COM 00206R102 143325 7500 SH DFND 828 7500 0 0 DEERE & CO COM 244199105 9341 25 SH DFND 792 25 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 71825 16980 SH DFND 661 0 0 16980 AMAZON COM INC COM 023135106 1074470 5560 SH DFND 1 0 0 5560 IMPERIAL OIL LTD COM NEW 453038408 751 11 SH DFND 903 0 0 11 BLACKSTONE INC COM 09260D107 11142 90 SH DFND 792 90 0 0 PNC FINL SVCS GROUP INC COM 693475105 933 6 SH DFND 783 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 4657 87 SH DFND 638 0 0 87 ALIGNMENT HEALTHCARE INC COM 01625V104 375 48 SH DFND 903 0 0 48 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4393098 57374 SH SOLE 0 0 57374 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1595 31 SH DFND 167 0 0 31 CYBERARK SOFTWARE LTD SHS M2682V108 1094 4 SH DFND 189 4 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 60 8 SH DFND 472 0 0 8 AXALTA COATING SYS LTD COM G0750C108 3314 97 SH DFND 965 0 0 97 APPLIED MATLS INC COM 038222105 13215 56 SH DFND 713 56 0 0 TARGET CORP COM 87612E106 1776 12 SH DFND 665 0 0 12 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 455049 34950 SH DFND 168 0 0 34950 ISHARES TR CORE S&P500 ETF 464287200 212325 388 SH DFND 207 0 0 388 JACK IN THE BOX INC COM 466367109 1121 22 SH DFND 816 0 0 22 VANGUARD INDEX FDS MID CAP ETF 922908629 51809 214 SH DFND 73 0 0 214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11817 76 SH DFND 916 0 0 76 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23972 399 SH DFND 833 0 0 399 AES CORP COM 00130H105 2214 126 SH DFND 188 126 0 0 NETSCOUT SYS INC COM 64115T104 636730 34813 SH SOLE 0 0 34813 NVIDIA CORPORATION COM 67066G104 16060 130 SH DFND 703 0 0 130 EVEREST GROUP LTD COM G3223R108 958366 2515 SH SOLE 18 0 2497 SONY GROUP CORP SPONSORED ADR 835699307 2209 26 SH DFND 965 0 0 26 SALESFORCE INC COM 79466L302 11570 45 SH DFND 969 0 0 45 AMEREN CORP COM 023608102 1067 15 SH DFND 713 15 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6 100 SH Put SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 2109 18 SH DFND 826 0 0 18 WISDOMTREE TR EMG MKTS SMCAP 97717W281 35391 688 SH DFND 299 0 0 688 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622 4 SH DFND 695 0 0 4 TJX COS INC NEW COM 872540109 4844 44 SH DFND 713 44 0 0 ISHARES TR CORE S&P500 ETF 464287200 69498 127 SH DFND 745 0 0 127 NMI HLDGS INC COM 629209305 575616 16910 SH SOLE 56 0 16854 DEERE & CO COM 244199105 747 2 SH DFND 665 0 0 2 SPDR SER TR PORTFOLIO INTRMD 78464A375 40798 1253 SH DFND 39 0 0 1253 BROWN & BROWN INC COM 115236101 805 9 SH DFND 695 0 0 9 SPDR SER TR SPDR S&P 500 ETF 78468R796 1389371 31152 SH SOLE 0 0 31152 SANOFI SPONSORED ADR 80105N105 3882 80 SH DFND 965 0 0 80 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4316 54 SH DFND 62 0 0 54 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4398 89 SH DFND 113 0 0 89 ISHARES TR CORE US AGGBD ET 464287226 17570 181 SH DFND 261 0 0 181 SCHWAB STRATEGIC TR US REIT ETF 808524847 91662 4590 SH DFND 240 0 0 4590 VISA INC COM CL A 92826C839 64305 245 SH DFND 152 0 0 245 VISA INC COM CL A 92826C839 6037 23 SH DFND 493 0 0 23 L3HARRIS TECHNOLOGIES INC COM 502431109 9117745 40599 SH SOLE 49 0 40550 Q2 HLDGS INC COM 74736L109 671936 11138 SH SOLE 60 0 11078 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25619 667 SH DFND 741 0 0 667 PARAMOUNT GLOBAL CLASS B COM 92556H206 561 54 SH DFND 665 0 0 54 MASTEC INC COM 576323109 284165 2656 SH SOLE 9 0 2647 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9727 135 SH DFND 410 0 0 135 KLA CORP COM NEW 482480100 5772 7 SH DFND 970 0 0 7 ISHARES TR CORE MSCI EAFE 46432F842 27095 373 SH DFND 577 0 0 373 ZIONS BANCORPORATION N A COM 989701107 5942 137 SH DFND 188 137 0 0 WALMART INC COM 931142103 4672 69 SH DFND 703 0 0 69 ISHARES TR NATIONAL MUN ETF 464288414 290668 2728 SH DFND 961 0 0 2728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 128562 1084 SH DFND 225 0 0 1084 SPDR SER TR PORTFOLIO S&P400 78464A847 5181 101 SH DFND 539 0 0 101 RTX CORPORATION COM 75513E101 47110967 469279 SH SOLE 1069 0 468211 SPDR SER TR PORTFOLIO S&P500 78464A854 46080 720 SH DFND 402 0 0 720 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21824792 419627 SH SOLE 2518 0 417109 CONMED CORP COM 207410101 17885 258 SH DFND 661 0 0 258 SPDR SER TR PORTFOLIO S&P500 78464A854 92608 1447 SH DFND 96 0 0 1447 NOVOCURE LTD ORD SHS G6674U108 13738 802 SH DFND 916 0 0 802 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 312463 13302 SH SOLE 0 0 13302 VANGUARD INDEX FDS MID CAP ETF 922908629 121292 501 SH DFND 376 0 0 501 SPDR SER TR PORTFOLIO SHORT 78464A474 101336 3412 SH DFND 590 0 0 3412 SPDR SER TR PORTFOLIO INTRMD 78464A375 10647 327 SH DFND 302 0 0 327 FLEXSHARES TR QUALT DIVD IDX 33939L860 843860 12688 SH SOLE 0 0 12688 SPDR SER TR PORTFOLIO S&P400 78464A847 67767 1321 SH DFND 779 0 0 1321 ISHARES TR MSCI EMG MKT ETF 464287234 2172 51 SH DFND 405 0 0 51 ALTRIA GROUP INC COM 02209S103 2278 50 SH DFND 405 0 0 50 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1488093 10768 SH SOLE 0 0 10768 KEYSIGHT TECHNOLOGIES INC COM 49338L103 821 6 SH DFND 600 0 0 6 ISHARES TR CORE MSCI INTL 46435G326 199808 3044 SH DFND 897 0 0 3044 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 216087 4938 SH DFND 546 0 0 4938 TRANE TECHNOLOGIES PLC SHS G8994E103 4276 13 SH DFND 188 13 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115564 432 SH DFND 352 0 0 432 ADVANCE AUTO PARTS INC COM 00751Y106 1203 19 SH DFND 737 0 0 19 SPDR SER TR PORTFOLIO SHORT 78464A474 6504 219 SH DFND 751 0 0 219 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6668 177 SH DFND 431 0 0 177 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14442 376 SH DFND 772 0 0 376 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 593820 15456 SH DFND 373 0 0 15456 ABBOTT LABS COM 002824100 2078 20 SH DFND 476 0 0 20 TERRITORIAL BANCORP INC COM 88145X108 105656 13044 SH SOLE 0 0 13044 ECOLAB INC COM 278865100 8831552 37107 SH SOLE 9 0 37098 BANK AMERICA CORP COM 060505104 236592 5949 SH DFND 675 0 0 5949 SPDR SER TR PORTFOLIO S&P400 78464A847 13954 272 SH DFND 658 0 0 272 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH DFND 697 0 0 1 VERISK ANALYTICS INC COM 92345Y106 4549428 16878 SH SOLE 41 0 16837 DIGITALOCEAN HLDGS INC COM 25402D102 15750 10000 SH Put SOLE 0 0 10000 CYBERARK SOFTWARE LTD SHS M2682V108 1094 4 SH DFND 665 0 0 4 HOME DEPOT INC COM 437076102 344 1 SH DFND 406 0 0 1 AT&T INC COM 00206R102 444 600 SH Call SOLE 0 0 600 SPDR SER TR PORTFOLIO S&P400 78464A847 16929 330 SH DFND 577 0 0 330 BAKER HUGHES COMPANY CL A 05722G100 668 19 SH DFND 600 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 178944 327 SH DFND 51 0 0 327 KB FINL GROUP INC SPONSORED ADR 48241A105 2887 51 SH DFND 965 0 0 51 STANLEY BLACK & DECKER INC COM 854502101 2636 33 SH DFND 476 0 0 33 EXELIXIS INC COM 30161Q104 1610357 71667 SH SOLE 0 0 71667 WEC ENERGY GROUP INC COM 92939U106 47782 609 SH DFND 637 0 0 609 TYLER TECHNOLOGIES INC COM 902252105 1508 3 SH DFND 816 0 0 3 ISHARES TR US HLTHCR PR ETF 464288828 1530472 29196 SH SOLE 0 0 29196 AMAZON COM INC COM 023135106 93920 486 SH DFND 737 0 0 486 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19858 517 SH DFND 157 0 0 517 SIXTH STREET SPECIALTY LENDI COM 83012A109 825088 38646 SH SOLE 24 0 38622 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8791 81 SH DFND 790 0 0 81 PRUDENTIAL FINL INC COM 744320102 10470074 89343 SH SOLE 49 0 89294 PIPER SANDLER COMPANIES COM 724078100 8746 38 SH DFND 792 38 0 0 EXTRA SPACE STORAGE INC COM 30225T102 622 4 SH DFND 414 0 0 4 BLOCK INC CL A 852234103 516 8 SH DFND 903 0 0 8 CHEVRON CORP NEW COM 166764100 6257 40 SH DFND 816 0 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 790 0 0 50 SPDR SER TR PORTFOLIO S&P400 78464A847 72846 1420 SH DFND 821 0 0 1420 ISHARES INC CORE MSCI EMKT 46434G103 2195 41 SH DFND 814 0 0 41 SCHWAB STRATEGIC TR US REIT ETF 808524847 83674 4190 SH DFND 63 0 0 4190 CRA INTL INC COM 12618T105 85077 494 SH DFND 675 0 0 494 QUANTA SVCS INC COM 74762E102 762 3 SH DFND 697 0 0 3 BANK AMERICA CORP COM 060505104 36032 906 SH DFND 152 0 0 906 APPLE INC COM 037833100 16850 80 SH DFND 826 0 0 80 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28788 555 SH DFND 20 555 0 0 REPLIMUNE GROUP INC COM 76029N106 147132 16348 SH SOLE 0 0 16348 WERNER ENTERPRISES INC COM 950755108 1111590 31024 SH SOLE 69 0 30955 OKTA INC CL A 679295105 749 8 SH DFND 965 0 0 8 EMERSON ELEC CO COM 291011104 1542 14 SH DFND 810 0 0 14 CHEGG INC COM 163092109 2790 883 SH DFND 791 883 0 0 ISHARES TR CORE S&P500 ETF 464287200 10945 20 SH DFND 565 0 0 20 INGERSOLL RAND INC COM 45687V106 6995 77 SH DFND 188 77 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1605 912 SH DFND 707 0 0 912 TPG INC COM CL A 872657101 221613 5347 SH SOLE 0 0 5347 EATON VANCE TAX-MANAGED GLOB COM 27829C105 327143 39558 SH SOLE 0 0 39558 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27263 530 SH DFND 30 0 0 530 INVESCO QQQ TR UNIT SER 1 46090E103 21685 100 SH Call SOLE 0 0 100 BIGBEAR AI HLDGS INC COM 08975B109 19166 12693 SH SOLE 0 0 12693 SPDR SER TR S&P 400 MDCP GRW 78464A821 73553 875 SH DFND 743 0 0 875 ENERSYS COM 29275Y102 1553 15 SH DFND 790 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33215 461 SH DFND 868 0 0 461 MICROCHIP TECHNOLOGY INC. COM 595017104 275690 3013 SH DFND 507 0 0 3013 CENOVUS ENERGY INC COM 15135U109 806 41 SH DFND 903 0 0 41 MARSH & MCLENNAN COS INC COM 571748102 2107 10 SH DFND 816 0 0 10 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 14997 150 SH DFND 157 0 0 150 IRIDIUM COMMUNICATIONS INC COM 46269C102 632270 23752 SH SOLE 12 0 23740 SKYWORKS SOLUTIONS INC COM 83088M102 1492 14 SH DFND 737 0 0 14 NUVEI CORPORATION SUB VTG SHS 67079A102 239612 7400 SH SOLE 0 0 7400 UNITED PARCEL SERVICE INC CL B 911312106 2463 18 SH DFND 266 0 0 18 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 136982201 256003 SH SOLE 0 0 256003 KNOWLES CORP COM 49926D109 8734 506 SH DFND 792 506 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1033 8 SH DFND 695 0 0 8 GUIDEWIRE SOFTWARE INC COM 40171V100 10204 74 SH DFND 791 74 0 0 WALMART INC COM 931142103 29454 435 SH DFND 805 0 0 435 SPDR SER TR PORTFOLIO S&P400 78464A847 7079 138 SH DFND 611 0 0 138 TILRAY BRANDS INC COM 88688T100 172419 103867 SH SOLE 335 0 103532 ABBVIE INC COM 00287Y109 1359 6000 SH Put SOLE 0 0 6000 ANALOG DEVICES INC COM 032654105 1141 5 SH DFND 406 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 46678 872 SH DFND 608 0 0 872 CISCO SYS INC COM 17275R102 4418 93 SH DFND 797 0 0 93 TREX CO INC COM 89531P105 1260 17 SH DFND 737 0 0 17 SPDR SER TR PORTFOLIO SHORT 78464A474 9059 305 SH DFND 321 0 0 305 FERRARI N V COM N3167Y103 2450 6 SH DFND 665 0 0 6 ROYAL BK CDA COM 780087102 4787 45 SH DFND 493 0 0 45 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 209916 2694 SH DFND 675 0 0 2694 BECTON DICKINSON & CO COM 075887109 108909 466 SH DFND 400 0 0 466 DOW INC COM 260557103 1114 21 SH DFND 810 0 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7833 98 SH DFND 182 0 0 98 THE CIGNA GROUP COM 125523100 4959 15 SH DFND 970 0 0 15 WISDOMTREE TR US LARGECAP DIVD 97717W307 555228 7632 SH DFND 333 0 0 7632 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 510 30 SH DFND 810 0 0 30 MODERNA INC COM 60770K107 594 5 SH DFND 697 0 0 5 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 72408 4808 SH DFND 447 0 0 4808 DR REDDYS LABS LTD ADR 256135203 6605444 86697 SH SOLE 365 0 86332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13643 51 SH DFND 278 51 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 123713 511 SH DFND 582 0 0 511 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3228 41 SH DFND 980 0 0 41 CHEVRON CORP NEW COM 166764100 3441 22 SH DFND 742 0 0 22 ELI LILLY & CO COM 532457108 15391 17 SH DFND 268 0 0 17 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614154 8524 SH DFND 829 8524 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10700 208 SH DFND 887 0 0 208 LINDE PLC SHS G54950103 16675 38 SH DFND 791 38 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151733 3028 SH DFND 104 0 0 3028 ALLETE INC COM NEW 018522300 22321 358 SH DFND 661 0 0 358 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 721 12 SH DFND 139 12 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15163 169 SH DFND 873 0 0 169 VEEVA SYS INC CL A COM 922475108 366 2 SH DFND 951 0 0 2 CARVANA CO CL A 146869102 9010 70 SH DFND 790 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 32707 611 SH DFND 575 0 0 611 PROG HOLDINGS INC COM NPV 74319R101 229339 6613 SH SOLE 9 0 6604 ELEVANCE HEALTH INC COM 036752103 2709 5 SH DFND 665 0 0 5 APPLIED MATLS INC COM 038222105 472 2 SH DFND 416 0 0 2 ZOETIS INC CL A 98978V103 18203 105 SH DFND 405 0 0 105 CATERPILLAR INC COM 149123101 15656 47 SH DFND 887 0 0 47 SCHWAB STRATEGIC TR US REIT ETF 808524847 382585 19158 SH DFND 480 0 0 19158 VANGUARD INDEX FDS MID CAP ETF 922908629 149376 617 SH DFND 18 0 0 617 SYSCO CORP COM 871829107 3284 46 SH DFND 263 0 0 46 TESLA INC COM 88160R101 20500 5000 SH Put SOLE 0 0 5000 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8703 97 SH DFND 245 0 0 97 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26203 245 SH DFND 260 0 0 245 SCHWAB STRATEGIC TR US REIT ETF 808524847 4553 228 SH DFND 12 0 0 228 WOODWARD INC COM 980745103 2749264 15766 SH SOLE 8 0 15758 BLACK HILLS CORP COM 092113109 979 18 SH DFND 695 0 0 18 CENTURY CMNTYS INC COM 156504300 3266 40 SH DFND 791 40 0 0 KNOWLES CORP COM 49926D109 1208 70 SH DFND 374 0 0 70 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3054 722 SH DFND 189 722 0 0 BLACKROCK INC COM 09247X101 1575 2 SH DFND 934 0 0 2 SAMSARA INC COM CL A 79589L106 4969301 147457 SH SOLE 0 0 147457 FLEX LTD ORD Y2573F102 3893 132 SH DFND 263 0 0 132 DISNEY WALT CO COM 254687106 12411 125 SH DFND 80 0 0 125 NUTANIX INC CL A 67059N108 622792 10955 SH SOLE 0 0 10955 EXXON MOBIL CORP COM 30231G102 860867 7478 SH DFND 400 0 0 7478 GARMIN LTD SHS H2906T109 1303 8 SH DFND 970 0 0 8 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7445 461 SH DFND 791 461 0 0 TARGET CORP COM 87612E106 5181 35 SH DFND 264 0 0 35 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2441 6 SH DFND 406 0 0 6 ATI INC COM 01741R102 2107 38 SH DFND 965 0 0 38 HOME DEPOT INC COM 437076102 16524 48 SH DFND 970 0 0 48 GANNETT CO INC COM 36472T109 292362 63419 SH SOLE 291 0 63128 PEARSON PLC SPONSORED ADR 705015105 38551 3089 SH DFND 661 0 0 3089 ISHARES TR CORE S&P500 ETF 464287200 45967 84 SH DFND 682 84 0 0 ABBVIE INC COM 00287Y109 3430 20 SH DFND 816 0 0 20 LOWES COS INC COM 548661107 882 4 SH DFND 414 0 0 4 MOLSON COORS BEVERAGE CO CL B 60871R209 762 15 SH DFND 969 0 0 15 BRINKER INTL INC COM 109641100 931219 12864 SH SOLE 30 0 12834 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14777 299 SH DFND 826 0 0 299 SPDR SER TR PORTFOLIO S&P400 78464A847 44631 870 SH DFND 466 0 0 870 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 232895 2764 SH SOLE 4 0 2760 CHIPOTLE MEXICAN GRILL INC COM 169656105 6265 100 SH DFND 736 0 0 100 MCDONALDS CORP COM 580135101 4842 19 SH DFND 695 0 0 19 KLA CORP COM NEW 482480100 577157 700 SH DFND 853 0 0 700 TPG INC COM CL A 872657101 3233 78 SH DFND 791 78 0 0 S&P GLOBAL INC COM 78409V104 8474 19 SH DFND 713 19 0 0 PFIZER INC COM 717081103 9485 339 SH DFND 790 0 0 339 VANGUARD INDEX FDS SMALL CP ETF 922908751 545100 2500 SH DFND 328 0 0 2500 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 952 30 SH DFND 523 0 0 30 PEOPLES BANCORP INC COM 709789101 2550 85 SH DFND 965 0 0 85 IOVANCE BIOTHERAPEUTICS INC COM 462260100 530667 66168 SH SOLE 39 0 66129 RIO TINTO PLC SPONSORED ADR 767204100 8439 128 SH DFND 791 128 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 19745 304 SH DFND 631 0 0 304 REGENERON PHARMACEUTICALS COM 75886F107 28378 27 SH DFND 916 0 0 27 GARMIN LTD SHS H2906T109 815 5 SH DFND 697 0 0 5 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6652573 175298 SH SOLE 0 0 175298 FIDELITY NATL INFORMATION SV COM 31620M106 1206 16 SH DFND 713 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 493 0 0 50 DOLLAR GEN CORP NEW COM 256677105 1851 14 SH DFND 970 0 0 14 UBIQUITI INC COM 90353W103 1311 9 SH DFND 970 0 0 9 PHILLIPS 66 COM 718546104 1271 9 SH DFND 969 0 0 9 PRICE T ROWE GROUP INC COM 74144T108 2537 22 SH DFND 737 0 0 22 APPFOLIO INC COM CL A 03783C100 523869 2142 SH SOLE 5 0 2137 FISERV INC COM 337738108 6558 44 SH DFND 737 0 0 44 FIDELITY NATL INFORMATION SV COM 31620M106 6632 88 SH DFND 284 88 0 0 APA CORPORATION COM 03743Q108 2885 98 SH DFND 790 0 0 98 BOEING CO COM 097023105 18201 100 SH DFND 941 0 0 100 TIMBERLAND BANCORP INC COM 887098101 646097 23850 SH SOLE 0 0 23850 ENTERPRISE FINL SVCS CORP COM 293712105 655 16 SH DFND 810 0 0 16 CSX CORP COM 126408103 1338 40 SH DFND 665 0 0 40 COUSINS PPTYS INC COM NEW 222795502 498373 21528 SH SOLE 0 0 21528 LENNAR CORP CL A 526057104 1199 8 SH DFND 810 0 0 8 SOUTHERN COPPER CORP COM 84265V105 7326 68 SH DFND 792 68 0 0 FISERV INC COM 337738108 11625 78 SH DFND 791 78 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 12029 405 SH DFND 746 405 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12138 346 SH DFND 402 0 0 346 ISHARES TR 3 7 YR TREAS BD 464288661 22055 191 SH DFND 361 191 0 0 GENUINE PARTS CO COM 372460105 1107 8 SH DFND 737 0 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33571 420 SH DFND 371 0 0 420 ISHARES TR CORE MSCI INTL 46435G326 685741 10447 SH DFND 332 0 0 10447 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 865 12 SH DFND 802 0 0 12 PRUDENTIAL FINL INC COM 744320102 41017 350 SH DFND 779 0 0 350 READY CAPITAL CORP COM 75574U101 2804604 342861 SH SOLE 140 0 342721 VIAVI SOLUTIONS INC COM 925550105 563 82 SH DFND 903 0 0 82 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31530 837 SH DFND 483 0 0 837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45904 1049 SH DFND 664 0 0 1049 LANCASTER COLONY CORP COM 513847103 772887 4090 SH SOLE 22 0 4068 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5492 70 SH DFND 707 0 0 70 DIAGEO PLC SPON ADR NEW 25243Q205 3278 26 SH DFND 665 0 0 26 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23704 329 SH DFND 20 329 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1158 35 SH DFND 736 0 0 35 DOMINION ENERGY INC COM 25746U109 1078 22 SH DFND 600 0 0 22 BOOT BARN HLDGS INC COM 099406100 387 3 SH DFND 903 0 0 3 WORKDAY INC CL A 98138H101 10060 45 SH DFND 790 0 0 45 CROWN CASTLE INC COM 22822V101 3615 37 SH DFND 695 0 0 37 BOSTON SCIENTIFIC CORP COM 101137107 11629 151 SH DFND 792 151 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 280194648 584823 SH SOLE 0 0 584823 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 395410 5488 SH DFND 118 0 0 5488 INTERNATIONAL PAPER CO COM 460146103 2158 50 SH DFND 80 0 0 50 HONEYWELL INTL INC COM 438516106 31817 149 SH DFND 328 0 0 149 SEMPRA COM 816851109 22818 300 SH DFND 1 0 0 300 FOUR CORNERS PPTY TR INC COM 35086T109 32762 1328 SH DFND 661 0 0 1328 ENTERPRISE FINL SVCS CORP COM 293712105 1451863 35489 SH SOLE 22 0 35467 SPDR SER TR PORTFOLIO S&P400 78464A847 52172 1017 SH DFND 778 0 0 1017 OVINTIV INC COM 69047Q102 937 20 SH DFND 970 0 0 20 HILLENBRAND INC COM 431571108 5683 142 SH DFND 792 142 0 0 WELLS FARGO CO NEW COM 949746101 2197 37 SH DFND 713 37 0 0 MASCO CORP COM 574599106 2114830 31721 SH SOLE 48 0 31673 CHUBB LIMITED COM H1467J104 20406 80 SH DFND 152 0 0 80 HUNT J B TRANS SVCS INC COM 445658107 640 4 SH DFND 810 0 0 4 MCDONALDS CORP COM 580135101 36697 144 SH DFND 916 0 0 144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15859 421 SH DFND 39 0 0 421 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11792 307 SH DFND 849 0 0 307 WISDOMTREE TR EMG MKTS SMCAP 97717W281 122942 2390 SH DFND 960 0 0 2390 BRISTOL-MYERS SQUIBB CO COM 110122108 562316 13540 SH DFND 925 0 0 13540 KIMCO RLTY CORP COM 49446R109 947562 48693 SH SOLE 307 0 48386 MCDONALDS CORP COM 580135101 31855 125 SH DFND 159 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 7742 14 SH DFND 268 0 0 14 MICROSOFT CORP COM 594918104 111738 250 SH DFND 256 0 0 250 TRAVEL PLUS LEISURE CO COM 894164102 1304 29 SH DFND 737 0 0 29 NORDSON CORP COM 655663102 38502 166 SH DFND 661 0 0 166 CELANESE CORP DEL COM 150870103 3912 29 SH DFND 263 0 0 29 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 747 47 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43614 749 SH DFND 362 0 0 749 HP INC COM 40434L105 1366 39 SH DFND 951 0 0 39 NOVARTIS AG SPONSORED ADR 66987V109 3620 34 SH DFND 866 34 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23405 455 SH DFND 328 0 0 455 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2195773 804312 SH SOLE 274 0 804038 JACOBS SOLUTIONS INC COM 46982L108 559 4 SH DFND 697 0 0 4 ORMAT TECHNOLOGIES INC COM 686688102 1793 25 SH DFND 493 0 0 25 ENPRO INC COM 29355X107 6551 45 SH DFND 791 45 0 0 ARDELYX INC COM 039697107 548 74 SH DFND 951 0 0 74 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41087 101 SH DFND 789 0 0 101 BLOCK H & R INC COM 093671105 813 15 SH DFND 697 0 0 15 MASCO CORP COM 574599106 108739 1631 SH DFND 155 0 0 1631 AMERICAN TOWER CORP NEW COM 03027X100 12635 65 SH DFND 159 0 0 65 CROWN CASTLE INC COM 22822V101 489 5 SH DFND 903 0 0 5 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 315467 2926 SH DFND 500 0 0 2926 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14907 256 SH DFND 573 0 0 256 ISHARES TR CORE S&P500 ETF 464287200 106710 195 SH DFND 304 0 0 195 GENERAL MTRS CO COM 37045V100 2881 62 SH DFND 695 0 0 62 WEC ENERGY GROUP INC COM 92939U106 9729 124 SH DFND 916 0 0 124 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34347 695 SH DFND 388 0 0 695 JPMORGAN CHASE & CO. COM 46625H100 117311 580 SH DFND 917 0 0 580 ANALOG DEVICES INC COM 032654105 5250 23 SH DFND 970 0 0 23 CHUBB LIMITED COM H1467J104 4336 17 SH DFND 980 0 0 17 XYLEM INC COM 98419M100 2170 16 SH DFND 476 0 0 16 TRAVELERS COMPANIES INC COM 89417E109 1220 6 SH DFND 810 0 0 6 CLEAN HARBORS INC COM 184496107 2488 11 SH DFND 965 0 0 11 GENERAL MTRS CO COM 37045V100 25507 549 SH DFND 916 0 0 549 ISHARES TR NATIONAL MUN ETF 464288414 131483 1234 SH DFND 543 0 0 1234 SPDR SER TR PORTFOLIO S&P400 78464A847 703374 13711 SH DFND 30 0 0 13711 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334628 1251 SH DFND 370 1251 0 0 ADTRAN HOLDINGS INC COM 00486H105 4787 910 SH DFND 791 910 0 0 RTX CORPORATION COM 75513E101 624426 6220 SH DFND 1 0 0 6220 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27800 738 SH DFND 88 0 0 738 SPDR SER TR PORTFOLIO SHORT 78464A474 7366 248 SH DFND 22 0 0 248 JOHNSON & JOHNSON COM 478160104 38703 265 SH DFND 743 0 0 265 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38536 1023 SH DFND 760 0 0 1023 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 682262 17758 SH DFND 820 0 0 17758 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 620072429 10648676 SH SOLE 13833 0 10634843 LIVE OAK BANCSHARES INC COM 53803X105 241934 6901 SH SOLE 10 0 6891 INFOSYS LTD SPONSORED ADR 456788108 1843 99 SH DFND 810 0 0 99 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45912 200 SH DFND 743 0 0 200 KIMBERLY-CLARK CORP COM 494368103 3040 22 SH DFND 790 0 0 22 FOX FACTORY HLDG CORP COM 35138V102 18939 393 SH DFND 661 0 0 393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41095268 531805 SH SOLE 8387 0 523418 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2230508 20720 SH SOLE 149 0 20571 NEWMONT CORP COM 651639106 15241 364 SH DFND 916 0 0 364 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1854 6 SH DFND 736 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14035 284 SH DFND 219 284 0 0 NOV INC COM 62955J103 931 49 SH DFND 493 0 0 49 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192878 2677 SH DFND 822 0 0 2677 NIO INC SPON ADS 62914V106 424 102 SH DFND 951 0 0 102 ALARM COM HLDGS INC COM 011642105 7498 118 SH DFND 791 118 0 0 CTS CORP COM 126501105 1873 37 SH DFND 810 0 0 37 FIDELITY NATL INFORMATION SV COM 31620M106 452 6 SH DFND 260 0 0 6 PROGRESSIVE CORP COM 743315103 1039 5 SH DFND 515 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1732 56 SH DFND 816 0 0 56 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16598 185 SH DFND 426 0 0 185 WISDOMTREE TR US LARGECAP DIVD 97717W307 37103 510 SH DFND 71 0 0 510 EATON CORP PLC SHS G29183103 36685 117 SH DFND 406 0 0 117 SIMPLY GOOD FOODS CO COM 82900L102 1228 34 SH DFND 816 0 0 34 3M CO COM 88579Y101 920 9 SH DFND 969 0 0 9 INTUIT COM 461202103 1972 3 SH DFND 934 0 0 3 ELI LILLY & CO COM 532457108 42553 47 SH DFND 736 0 0 47 PETCO HEALTH & WELLNESS CO I COM 71601V105 1452 384 SH DFND 736 0 0 384 BROADCOM INC COM 11135F101 88304 55 SH DFND 742 0 0 55 APTIV PLC SHS G6095L109 1901 27 SH DFND 965 0 0 27 DANAHER CORPORATION COM 235851102 1249 5 SH DFND 783 0 0 5 SPDR SER TR PORTFOLIO S&P500 78464A854 2714240 42410 SH DFND 318 0 0 42410 WESTERN DIGITAL CORP. COM 958102105 7653 101 SH DFND 791 101 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1473160 13826 SH DFND 551 0 0 13826 UPSTART HLDGS INC COM 91680M107 617319 26169 SH SOLE 0 0 26169 GROUP 1 AUTOMOTIVE INC COM 398905109 846951 2849 SH SOLE 9 0 2840 ISHARES TR MSCI EAFE ETF 464287465 6423 82 SH DFND 156 0 0 82 SPDR SER TR PORTFOLIO SHORT 78464A474 46421 1563 SH DFND 489 0 0 1563 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22620 283 SH DFND 715 0 0 283 ADVANCED MICRO DEVICES INC COM 007903107 14274 88 SH DFND 969 0 0 88 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2692 30 SH DFND 598 0 0 30 CUMMINS INC COM 231021106 2492 9 SH DFND 737 0 0 9 YUM BRANDS INC COM 988498101 11768783 88848 SH SOLE 157 0 88691 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29206 117 SH DFND 744 0 0 117 U HAUL HOLDING COMPANY COM SER N 023586506 477923 7963 SH SOLE 117 0 7846 MICROSOFT CORP COM 594918104 1796739 4020 SH DFND 925 0 0 4020 SPDR S&P 500 ETF TR TR UNIT 78462F103 9844 2300 SH Put SOLE 0 0 2300 GENTHERM INC COM 37253A103 444 9 SH DFND 951 0 0 9 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 661 19 SH DFND 951 0 0 19 SPDR SER TR PORTFOLIO S&P500 78464A854 11136 174 SH DFND 650 0 0 174 SPDR SER TR PORTFOLIO S&P400 78464A847 17186 335 SH DFND 885 0 0 335 MICROSOFT CORP COM 594918104 447 1 SH DFND 846 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 448 7 SH DFND 282 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 25220 347 SH DFND 916 0 0 347 LAUDER ESTEE COS INC CL A 518439104 213 2 SH DFND 665 0 0 2 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13601 354 SH DFND 69 0 0 354 VANGUARD INDEX FDS MID CAP ETF 922908629 63672 263 SH DFND 568 0 0 263 HASBRO INC COM 418056107 293 5 SH DFND 965 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13018 32 SH DFND 488 0 0 32 STRATEGIC ED INC COM 86272C103 443 4 SH DFND 903 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2669 13 SH DFND 965 0 0 13 AMAZON COM INC COM 023135106 19325 100 SH DFND 515 0 0 100 SHAKE SHACK INC CL A 819047101 530460 5894 SH SOLE 7 0 5887 PIPER SANDLER COMPANIES COM 724078100 691 3 SH DFND 903 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8 SH DFND 113 0 0 8 KROGER CO COM 501044101 1398 28 SH DFND 737 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 37685 704 SH DFND 44 0 0 704 FLUOR CORP NEW COM 343412102 1338720 30740 SH SOLE 51 0 30689 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1436 16 SH DFND 825 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH DFND 695 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 4116 17 SH DFND 133 0 0 17 CHURCH & DWIGHT CO INC COM 171340102 2488 24 SH DFND 970 0 0 24 WASTE MGMT INC DEL COM 94106L109 3840 18 SH DFND 736 0 0 18 PROCTER AND GAMBLE CO COM 742718109 23254 141 SH DFND 805 0 0 141 INGERSOLL RAND INC COM 45687V106 3270 36 SH DFND 736 0 0 36 MACYS INC COM 55616P104 11827 616 SH DFND 916 0 0 616 PROCTER AND GAMBLE CO COM 742718109 32984 200 SH DFND 142 0 0 200 APPLE INC COM 037833100 8635 41 SH DFND 414 0 0 41 HILTON GRAND VACATIONS INC COM 43283X105 566 14 SH DFND 903 0 0 14 CONSOLIDATED EDISON INC COM 209115104 1610 18 SH DFND 969 0 0 18 VISTA OUTDOOR INC COM 928377100 357148 9486 SH SOLE 10 0 9476 TARGET CORP COM 87612E106 2961 20 SH DFND 797 0 0 20 BANK NEW YORK MELLON CORP COM 064058100 12218 204 SH DFND 916 0 0 204 BROADCOM INC COM 11135F101 12844 8 SH DFND 816 0 0 8 MERCADOLIBRE INC COM 58733R102 1643 1 SH DFND 713 1 0 0 SHERWIN WILLIAMS CO COM 824348106 12832 43 SH DFND 474 0 0 43 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66272 1341 SH DFND 616 0 0 1341 AMPHENOL CORP NEW CL A 032095101 2156 32 SH DFND 816 0 0 32 VANGUARD INDEX FDS LARGE CAP ETF 922908637 171489 687 SH DFND 54 0 0 687 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20127 335 SH DFND 335 0 0 335 WP CAREY INC COM 92936U109 1321 24 SH DFND 737 0 0 24 APPLE INC COM 037833100 526550 2500 SH DFND 459 0 0 2500 CLEVELAND-CLIFFS INC NEW COM 185899101 1077 70 SH DFND 737 0 0 70 MARATHON PETE CORP COM 56585A102 2255 13 SH DFND 810 0 0 13 HOME DEPOT INC COM 437076102 334257 971 SH DFND 480 0 0 971 SILA REALTY TRUST INC COMMON STOCK 146280508 477299 22546 SH SOLE 0 0 22546 KIMBERLY-CLARK CORP COM 494368103 1382 10 SH DFND 810 0 0 10 ISHARES TR CORE MSCI INTL 46435G326 766413 11676 SH DFND 552 0 0 11676 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 357507 2900 SH SOLE 0 0 2900 QORVO INC COM 74736K101 928 8 SH DFND 970 0 0 8 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6687 130 SH DFND 803 0 0 130 PROG HOLDINGS INC COM NPV 74319R101 3225 93 SH DFND 791 93 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 285962 13307 SH SOLE 0 0 13307 MODERNA INC COM 60770K107 18525 156 SH DFND 661 0 0 156 BLACKROCK ENHANCD CAP & INM COM 09256A109 234234 11718 SH SOLE 0 0 11718 META PLATFORMS INC CL A 30303M102 50422 100 SH DFND 1 0 0 100 PFIZER INC COM 717081103 1091 39 SH DFND 600 0 0 39 SPDR SER TR PORTFOLIO INTRMD 78464A375 31779 976 SH DFND 115 0 0 976 KNIFE RIVER CORP COMMON STOCK 498894104 14028 200 SH DFND 400 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 480 7 SH DFND 951 0 0 7 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6638 114 SH DFND 586 0 0 114 MORGAN STANLEY COM NEW 617446448 2235 23 SH DFND 970 0 0 23 RESIDEO TECHNOLOGIES INC COM 76118Y104 450 23 SH DFND 154 0 0 23 MICRON TECHNOLOGY INC COM 595112103 4472 34 SH DFND 188 34 0 0 GUARDANT HEALTH INC COM 40131M109 8086 280 SH DFND 217 0 0 280 VERISIGN INC COM 92343E102 1067 6 SH DFND 970 0 0 6 UBER TECHNOLOGIES INC COM 90353T100 872 12 SH DFND 695 0 0 12 SPDR SER TR PORTFOLIO INTRMD 78464A375 29760 914 SH DFND 311 0 0 914 ISHARES TR CORE S&P500 ETF 464287200 354605 648 SH DFND 664 0 0 648 FEDEX CORP COM 31428X106 1199 4 SH DFND 665 0 0 4 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46339 1870 SH DFND 675 0 0 1870 JD.COM INC SPON ADS CL A 47215P106 3798 147 SH DFND 792 147 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 360218 16248 SH SOLE 19 0 16229 EDISON INTL COM 281020107 6104 85 SH DFND 792 85 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 556592 10194 SH SOLE 0 0 10194 MARTIN MARIETTA MATLS INC COM 573284106 1625 3 SH DFND 707 0 0 3 MANULIFE FINL CORP COM 56501R106 13976 525 SH DFND 142 0 0 525 SHOPIFY INC CL A 82509L107 991 15 SH DFND 810 0 0 15 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100512 1200 SH DFND 654 0 0 1200 PROCTER AND GAMBLE CO COM 742718109 494760 3000 SH DFND 925 0 0 3000 APPLE INC COM 037833100 24432 116 SH DFND 260 0 0 116 CARRIER GLOBAL CORPORATION COM 14448C104 27918145 442583 SH SOLE 128 0 442455 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29751 602 SH DFND 884 0 0 602 AMER STATES WTR CO COM 029899101 25690 354 SH DFND 661 0 0 354 ALPHABET INC CAP STK CL A 02079K305 1067399 5860 SH DFND 1 0 0 5860 NIKE INC CL B 654106103 2186 29 SH DFND 713 29 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 407669 6551 SH SOLE 0 0 6551 HILTON WORLDWIDE HLDGS INC COM 43300A203 1964 9 SH DFND 695 0 0 9 THERMO FISHER SCIENTIFIC INC COM 883556102 7189 13 SH DFND 697 0 0 13 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 121324 2339 SH DFND 461 0 0 2339 ORGANON & CO COMMON STOCK 68622V106 207 10 SH DFND 29 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 8671 73 SH DFND 213 0 0 73 AMERICAN ELEC PWR CO INC COM 025537101 40097 457 SH DFND 916 0 0 457 SPDR SER TR PORTFOLIO S&P500 78464A854 10880 170 SH DFND 12 0 0 170 AUTODESK INC COM 052769106 742 3 SH DFND 965 0 0 3 CHAMPIONX CORPORATION COM 15872M104 2059 62 SH DFND 493 0 0 62 DR REDDYS LABS LTD ADR 256135203 13867 182 SH DFND 791 182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43410 992 SH DFND 342 0 0 992 BLACKSTONE INC COM 09260D107 2476 20 SH DFND 969 0 0 20 HUMANA INC COM 444859102 11210 30 SH DFND 791 30 0 0 O-I GLASS INC COM 67098H104 712 64 SH DFND 965 0 0 64 SPDR SER TR PORTFOLIO S&P400 78464A847 2565 50 SH DFND 648 0 0 50 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9491 163 SH DFND 461 0 0 163 JOHNSON & JOHNSON COM 478160104 5554 38 SH DFND 665 0 0 38 GENERAL MLS INC COM 370334104 1898 30 SH DFND 188 30 0 0 CISCO SYS INC COM 17275R102 52349073 1101854 SH SOLE 3679 0 1098175 NASDAQ INC COM 631103108 6026 100 SH DFND 685 0 0 100 SYNOPSYS INC COM 871607107 2380 4 SH DFND 969 0 0 4 TEXAS INSTRS INC COM 882508104 29180 150 SH DFND 535 0 0 150 INTUITIVE SURGICAL INC COM NEW 46120E602 83187 187 SH DFND 675 0 0 187 MEDTRONIC PLC SHS G5960L103 8422 107 SH DFND 374 0 0 107 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 129481 1112 SH SOLE 0 0 1112 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1746 9 SH DFND 810 0 0 9 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 367607 7336 SH DFND 332 0 0 7336 ISHARES INC CORE MSCI EMKT 46434G103 293184 5477 SH DFND 438 0 0 5477 ARCHROCK INC COM 03957W106 465027 22998 SH SOLE 110 0 22888 LULULEMON ATHLETICA INC COM 550021109 9806620 32831 SH SOLE 32 0 32799 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1382984 7045 SH SOLE 20 0 7025 WARRIOR MET COAL INC COM 93627C101 377 6 SH DFND 903 0 0 6 WORTHINGTON STL INC COM SHS 982104101 377869 11327 SH SOLE 0 0 11327 ABBOTT LABS COM 002824100 24315 234 SH DFND 152 0 0 234 PFIZER INC COM 717081103 7695 275 SH DFND 80 0 0 275 NASDAQ INC COM 631103108 10124 168 SH DFND 916 0 0 168 3M CO COM 88579Y101 6131 60 SH DFND 791 60 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48142 1278 SH DFND 34 0 0 1278 ISHARES TR CORE S&P500 ETF 464287200 122032 223 SH DFND 601 0 0 223 SPDR SER TR PORTFOLIO S&P400 78464A847 66947 1305 SH DFND 484 0 0 1305 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49469 1001 SH DFND 532 0 0 1001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5863 70 SH DFND 223 0 0 70 SPDR SER TR PORTFOLIO S&P400 78464A847 1893175 36904 SH DFND 643 0 0 36904 MONDELEZ INTL INC CL A 609207105 12761 195 SH DFND 284 195 0 0 ISHARES TR ESG MSCI LEADR 46435U218 60017 616 SH DFND 157 0 0 616 TOYOTA MOTOR CORP ADS 892331307 3280 16 SH DFND 810 0 0 16 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6722 82 SH DFND 405 0 0 82 TECK RESOURCES LTD CL B 878742204 8957 187 SH DFND 792 187 0 0 ZOETIS INC CL A 98978V103 8495 49 SH DFND 792 49 0 0 ALAMO GROUP INC COM 011311107 173 1 SH DFND 965 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10526 213 SH DFND 384 0 0 213 ASSOCIATED BANC CORP COM 045487105 698 33 SH DFND 903 0 0 33 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16080 310 SH DFND 58 0 0 310 ABBVIE INC COM 00287Y109 26243 153 SH DFND 805 0 0 153 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 188574 2935 SH DFND 212 0 0 2935 ISHARES TR NATIONAL MUN ETF 464288414 6500 61 SH DFND 610 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57359 141 SH DFND 792 141 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 407 9 SH DFND 903 0 0 9 SNAP INC NOTE 5/0 83304AAF3 60747 73000 PRN SOLE 0 0 73000 SIMPSON MFG INC COM 829073105 506 3 SH DFND 903 0 0 3 ISHARES TR SHRT NAT MUN ETF 464288158 4496 43 SH DFND 345 0 0 43 PHILLIPS 66 COM 718546104 20763 147 SH DFND 952 0 0 147 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36126 731 SH DFND 400 0 0 731 OREILLY AUTOMOTIVE INC COM 67103H107 10561 10 SH DFND 790 0 0 10 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 222356 3701 SH DFND 645 0 0 3701 EXXON MOBIL CORP COM 30231G102 233463 2028 SH DFND 1 0 0 2028 MARKETAXESS HLDGS INC COM 57060D108 326130 1626 SH SOLE 6 0 1620 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21942 444 SH DFND 357 444 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1406 3 SH DFND 665 0 0 3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6672 135 SH DFND 635 0 0 135 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 549285 11762 SH SOLE 0 0 11762 EMBECTA CORP COMMON STOCK 29082K105 1250 100 SH DFND 1 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 210629 2689 SH DFND 239 0 0 2689 SPDR SER TR PORTFOLIO S&P500 78464A854 60672 948 SH DFND 234 0 0 948 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8719 174 SH DFND 396 0 0 174 PFIZER INC COM 717081103 246979 8827 SH DFND 375 0 0 8827 ATI INC COM 01741R102 1774 32 SH DFND 810 0 0 32 ANALOG DEVICES INC COM 032654105 2967 13 SH DFND 737 0 0 13 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7998 111 SH DFND 863 111 0 0 INTEL CORP COM 458140100 3593 116 SH DFND 965 0 0 116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35933 429 SH DFND 876 0 0 429 ISHARES TR MSCI EAFE ETF 464287465 820585 10476 SH DFND 329 0 0 10476 NEXTERA ENERGY INC COM 65339F101 5028 71 SH DFND 938 0 0 71 LANTHEUS HLDGS INC COM 516544103 14854 185 SH DFND 661 0 0 185 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4990 97 SH DFND 382 0 0 97 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1378223 39288 SH DFND 743 0 0 39288 VERALTO CORP COM SHS 92338C103 95 1 SH DFND 600 0 0 1 SALLY BEAUTY HLDGS INC COM 79546E104 371108 34586 SH SOLE 0 0 34586 APPLE INC COM 037833100 154384 733 SH DFND 188 733 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5070 132 SH DFND 214 0 0 132 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 315575 2927 SH DFND 501 0 0 2927 VANGUARD INDEX FDS MID CAP ETF 922908629 136787 565 SH DFND 460 0 0 565 VISA INC COM CL A 92826C839 19948 76 SH DFND 970 0 0 76 ISHARES TR ISHS 1-5YR INVS 464288646 16856621 328974 SH SOLE 492 0 328482 UNION PAC CORP COM 907818108 104080 460 SH DFND 168 0 0 460 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 524050 10604 SH DFND 427 0 0 10604 TEXAS INSTRS INC COM 882508104 4863 25 SH DFND 816 0 0 25 ORACLE CORP COM 68389X105 1130 8 SH DFND 951 0 0 8 ISHARES TR S&P MC 400GR ETF 464287606 87405 992 SH DFND 701 0 0 992 TRIMBLE INC COM 896239100 951 17 SH DFND 600 0 0 17 CATERPILLAR INC COM 149123101 53962 162 SH DFND 661 0 0 162 ELI LILLY & CO COM 532457108 12675 14 SH DFND 476 0 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 121 2 SH DFND 416 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 40723 650 SH DFND 661 0 0 650 VIKING THERAPEUTICS INC COM 92686J106 477 9 SH DFND 951 0 0 9 CONOCOPHILLIPS COM 20825C104 91847 803 SH DFND 661 0 0 803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17645 503 SH DFND 234 0 0 503 AVALONBAY CMNTYS INC COM 053484101 1034 5 SH DFND 697 0 0 5 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 452 33 SH DFND 951 0 0 33 EOG RES INC COM 26875P101 755 6 SH DFND 697 0 0 6 GARTNER INC COM 366651107 1347 3 SH DFND 737 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 20400 24 SH DFND 736 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 19288 170 SH DFND 605 0 0 170 MERCK & CO INC COM 58933Y105 1114 9 SH DFND 600 0 0 9 PROPETRO HLDG CORP COM 74347M108 20947 2416 SH DFND 675 0 0 2416 AEGON LTD AMER REG 1 CERT 0076CA104 1177 192 SH DFND 665 0 0 192 LAS VEGAS SANDS CORP COM 517834107 2921 66 SH DFND 742 0 0 66 ALPHABET INC CAP STK CL A 02079K305 82150 451 SH DFND 970 0 0 451 PARKER-HANNIFIN CORP COM 701094104 1517 3 SH DFND 810 0 0 3 BANK NEW YORK MELLON CORP COM 064058100 89835 1500 SH DFND 853 0 0 1500 AMGEN INC COM 031162100 9061 29 SH DFND 736 0 0 29 J & J SNACK FOODS CORP COM 466032109 715727 4408 SH SOLE 15 0 4393 INSULET CORP COM 45784P101 32086 159 SH DFND 661 0 0 159 MARRIOTT INTL INC NEW CL A 571903202 967 4 SH DFND 934 0 0 4 MURPHY OIL CORP COM 626717102 2021 49 SH DFND 816 0 0 49 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 947315 14445 SH SOLE 0 0 14445 VONTIER CORPORATION COM 928881101 680460 17813 SH SOLE 28 0 17785 REVOLUTION MEDICINES INC COM 76155X100 5822 150 SH DFND 791 150 0 0 PROCTER AND GAMBLE CO COM 742718109 198894 1206 SH DFND 515 0 0 1206 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2601 19 SH DFND 600 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78838 2052 SH DFND 343 0 0 2052 ELECTRONIC ARTS INC COM 285512109 1115 8 SH DFND 665 0 0 8 STARBUCKS CORP COM 855244109 545 7 SH DFND 783 0 0 7 MERITAGE HOMES CORP COM 59001A102 486 3 SH DFND 903 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 2043 155 SH DFND 493 0 0 155 VEECO INSTRS INC DEL COM 922417100 280 6 SH DFND 951 0 0 6 MGM RESORTS INTERNATIONAL COM 552953101 667 15 SH DFND 414 0 0 15 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1167722 15017 SH DFND 481 0 0 15017 SOUTHWEST AIRLS CO COM 844741108 6437 225 SH DFND 627 0 0 225 ISHARES TR CORE S&P500 ETF 464287200 27909 51 SH DFND 780 0 0 51 AMAZON COM INC COM 023135106 30920 160 SH DFND 157 0 0 160 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72763 272 SH DFND 55 0 0 272 ATKORE INC COM 047649108 1079 8 SH DFND 810 0 0 8 WYNN RESORTS LTD COM 983134107 13 0 SH DFND 290 0 0 0 US BANCORP DEL COM NEW 902973304 7821 197 SH DFND 791 197 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6790 132 SH DFND 163 0 0 132 MOOG INC CL A 615394202 1673 10 SH DFND 816 0 0 10 ISHARES TR CORE MSCI INTL 46435G326 94193 1435 SH DFND 239 0 0 1435 SCHWAB STRATEGIC TR US REIT ETF 808524847 198662 9948 SH DFND 960 0 0 9948 WISDOMTREE TR US SMALLCAP DIVD 97717W604 73888 2372 SH DFND 625 0 0 2372 ROYAL CARIBBEAN GROUP COM V7780T103 1435 9 SH DFND 810 0 0 9 CISCO SYS INC COM 17275R102 143 3 SH DFND 406 0 0 3 BANCO SANTANDER S.A. ADR 05964H105 29470 6365 SH DFND 661 0 0 6365 BANKFINANCIAL CORP COM 06643P104 689430 67000 SH SOLE 0 0 67000 ISHARES TR S&P 500 VAL ETF 464287408 30578 168 SH DFND 705 0 0 168 WISDOMTREE TR US MIDCAP DIVID 97717W505 11552 247 SH DFND 88 0 0 247 EQUITABLE HLDGS INC COM 29452E101 532077 13022 SH SOLE 0 0 13022 SPDR SER TR PORTFOLIO S&P500 78464A854 557952 8718 SH DFND 64 0 0 8718 BAKER HUGHES COMPANY CL A 05722G100 2708 77 SH DFND 970 0 0 77 3M CO COM 88579Y101 818 8 SH DFND 903 0 0 8 COTERRA ENERGY INC COM 127097103 24190 907 SH DFND 661 0 0 907 M & T BK CORP COM 55261F104 11201 74 SH DFND 916 0 0 74 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4092 115 SH DFND 50 0 0 115 MARVELL TECHNOLOGY INC COM 573874104 4264 61 SH DFND 713 61 0 0 CINTAS CORP COM 172908105 13305 19 SH DFND 916 0 0 19 JOHNSON & JOHNSON COM 478160104 5408 37 SH DFND 374 0 0 37 NETAPP INC COM 64110D104 2190 17 SH DFND 970 0 0 17 GUARDANT HEALTH INC COM 40131M109 693 24 SH DFND 965 0 0 24 OVINTIV INC COM 69047Q102 1471986 31406 SH SOLE 0 0 31406 CAPITAL SOUTHWEST CORP COM 140501107 148960 5709 SH SOLE 0 0 5709 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 852 27 SH DFND 600 0 0 27 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47475 1236 SH DFND 593 0 0 1236 BJS WHSL CLUB HLDGS INC COM 05550J101 25210 287 SH DFND 675 0 0 287 WARNER BROS DISCOVERY INC COM SER A 934423104 2115036 284279 SH SOLE 245 0 284034 ISHARES INC CORE MSCI EMKT 46434G103 17290 323 SH DFND 780 0 0 323 ISHARES INC CORE MSCI EMKT 46434G103 19164 358 SH DFND 850 0 0 358 DEVON ENERGY CORP NEW COM 25179M103 4219 89 SH DFND 790 0 0 89 AMERICAN CENTY ETF TR US SML CP VALU 025072877 92770 1034 SH DFND 1 0 0 1034 PACIRA BIOSCIENCES INC COM 695127100 5035 176 SH DFND 791 176 0 0 CYTOKINETICS INC COM NEW 23282W605 4659 86 SH DFND 792 86 0 0 HEARTLAND FINL USA INC COM 42234Q102 1822 41 SH DFND 810 0 0 41 UBER TECHNOLOGIES INC COM 90353T100 581 8 SH DFND 600 0 0 8 SPDR SER TR S&P METALS MNG 78464A755 208419 3513 SH SOLE 0 0 3513 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8726468 179779 SH SOLE 0 0 179779 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 316511 6102 SH DFND 743 0 0 6102 SCHWAB STRATEGIC TR US REIT ETF 808524847 24603 1232 SH DFND 302 0 0 1232 AMETEK INC COM 031100100 41678 250 SH DFND 489 0 0 250 WASTE MGMT INC DEL COM 94106L109 1920 9 SH DFND 951 0 0 9 ALPHABET INC CAP STK CL A 02079K305 20037 110 SH DFND 685 0 0 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 28193 450 SH DFND 916 0 0 450 METLIFE INC COM 59156R108 10529 150 SH DFND 80 0 0 150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1679 21 SH DFND 72 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 65226 1268 SH DFND 63 0 0 1268 NATWEST GROUP PLC SPONS ADR 639057207 723 90 SH DFND 965 0 0 90 EATON CORP PLC SHS G29183103 36058 115 SH DFND 689 0 0 115 ISHARES INC CORE MSCI EMKT 46434G103 1874 35 SH DFND 109 0 0 35 WALMART INC COM 931142103 4672 69 SH DFND 810 0 0 69 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36413 702 SH DFND 462 0 0 702 EATON CORP PLC SHS G29183103 6585 21 SH DFND 737 0 0 21 TE CONNECTIVITY LTD SHS H84989104 2407 16 SH DFND 268 0 0 16 ISHARES TR FLTG RATE NT ETF 46429B655 4132962 80896 SH SOLE 0 0 80896 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150830 3052 SH DFND 830 3052 0 0 NEW PAC METALS CORP COM 64782A107 40500 27000 SH SOLE 0 0 27000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6988 120 SH DFND 934 0 0 120 ALPHABET INC CAP STK CL A 02079K305 23862 131 SH DFND 951 0 0 131 ISHARES TR RUS MID CAP ETF 464287499 5757 71 SH DFND 934 0 0 71 AMERICAN WTR WKS CO INC NEW COM 030420103 1550 12 SH DFND 736 0 0 12 HOWARD HUGHES HOLDINGS INC COM 44267T102 1167 18 SH DFND 810 0 0 18 INTUIT COM 461202103 9201 14 SH DFND 737 0 0 14 CSX CORP COM 126408103 6222 186 SH DFND 188 186 0 0 COMFORT SYS USA INC COM 199908104 2129 7 SH DFND 810 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 51549 963 SH DFND 567 0 0 963 VISA INC COM CL A 92826C839 4462 17 SH DFND 866 17 0 0 VULCAN MATLS CO COM 929160109 7958 32 SH DFND 792 32 0 0 FORTIS INC COM 349553107 1088 28 SH DFND 903 0 0 28 SCHWAB STRATEGIC TR US REIT ETF 808524847 23505 1177 SH DFND 290 0 0 1177 LUCID GROUP INC COM 549498103 19823 7595 SH DFND 675 0 0 7595 SPDR SER TR PORTFOLIO SHORT 78464A474 2138 72 SH DFND 494 0 0 72 CITIZENS FINL GROUP INC COM 174610105 5038399 139839 SH DFND 1 0 0 139839 MOSAIC CO NEW COM 61945C103 1329 46 SH DFND 951 0 0 46 APPLE INC COM 037833100 421240 2000 SH DFND 616 0 0 2000 UTZ BRANDS INC COM CL A 918090101 1281 77 SH DFND 816 0 0 77 MOTOROLA SOLUTIONS INC COM NEW 620076307 26637 69 SH DFND 820 0 0 69 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56002 1458 SH DFND 670 0 0 1458 MEDICAL PPTYS TRUST INC COM 58463J304 359799 83480 SH DFND 925 0 0 83480 ADVANCED MICRO DEVICES INC COM 007903107 6002 37 SH DFND 713 37 0 0 SPDR SER TR RUSSELL YIELD 78468R770 15665 151 SH DFND 727 0 0 151 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9372 244 SH DFND 228 0 0 244 EATON CORP PLC SHS G29183103 790773 2522 SH DFND 1 0 0 2522 COLUMBIA SELIGM PREM TECH GR COM 19842X109 396965 11924 SH SOLE 0 0 11924 EQUINIX INC COM 29444U700 757 1 SH DFND 810 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 1105948 2957 SH DFND 1 180 0 2777 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5476 76 SH DFND 859 0 0 76 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 187690 2605 SH DFND 571 0 0 2605 PROCTER AND GAMBLE CO COM 742718109 32984 200 SH DFND 141 0 0 200 ENPHASE ENERGY INC COM 29355A107 29913 300 SH DFND 517 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5185 135 SH DFND 384 0 0 135 ING GROEP N.V. SPONSORED ADR 456837103 13335 778 SH DFND 916 0 0 778 ALPS ETF TR ALERIAN MLP 00162Q452 34738 724 SH DFND 482 0 0 724 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57496 798 SH DFND 38 0 0 798 STAG INDL INC COM 85254J102 31228 866 SH DFND 661 0 0 866 LAM RESEARCH CORP COM 512807108 14908 14 SH DFND 792 14 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 60067 1437 SH DFND 601 0 0 1437 RTX CORPORATION COM 75513E101 3714 37 SH DFND 816 0 0 37 MOSAIC CO NEW COM 61945C103 9624 333 SH DFND 916 0 0 333 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2006 39 SH DFND 811 0 0 39 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46998 951 SH DFND 286 951 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447630 6967 SH DFND 299 0 0 6967 VANGUARD INDEX FDS MID CAP ETF 922908629 47936 198 SH DFND 887 0 0 198 MODERNA INC COM 60770K107 1544 13 SH DFND 188 13 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105370 1258 SH DFND 329 0 0 1258 DISNEY WALT CO COM 254687106 61576 10000 SH Call DFND 1 0 0 10000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 118239 442 SH DFND 868 0 0 442 ISHARES INC CORE MSCI EMKT 46434G103 1028579 19215 SH DFND 256 0 0 19215 WELLTOWER INC COM 95040Q104 7715 74 SH DFND 792 74 0 0 BELDEN INC COM 077454106 1501 16 SH DFND 665 0 0 16 WEC ENERGY GROUP INC COM 92939U106 2825 36 SH DFND 810 0 0 36 AMPHENOL CORP NEW CL A 032095101 30701575 455716 SH SOLE 876 0 454840 ISHARES TR MSCI USA VALUE 46432F388 115151 1113 SH DFND 743 0 0 1113 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1728 45 SH DFND 635 0 0 45 HUNTINGTON BANCSHARES INC COM 446150104 2557 194 SH DFND 736 0 0 194 SCHWAB CHARLES CORP COM 808513105 7001 95 SH DFND 188 95 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 51 1 SH DFND 713 1 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16135 74 SH DFND 66 0 0 74 AGILENT TECHNOLOGIES INC COM 00846U101 7519 58 SH DFND 791 58 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11159 567 SH DFND 605 0 0 567 BIOGEN INC COM 09062X103 695 3 SH DFND 903 0 0 3 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7522 79 SH DFND 791 79 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 19695743 919073 SH SOLE 0 0 919073 PNM RES INC COM 69349H107 863238 23356 SH SOLE 0 0 23356 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2858 44 SH DFND 334 0 0 44 ALPHABET INC CAP STK CL C 02079K107 55026 300 SH DFND 284 300 0 0 NVIDIA CORPORATION COM 67066G104 1235 10 SH DFND 476 0 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 97937 2064 SH DFND 679 0 0 2064 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3499 39 SH DFND 964 0 0 39 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1234 19 SH DFND 665 0 0 19 FRANCO NEV CORP COM 351858105 1390894 11736 SH SOLE 5 0 11731 VANGUARD INDEX FDS MID CAP ETF 922908629 39704 164 SH DFND 24 0 0 164 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81391 2119 SH DFND 220 0 0 2119 CARDINAL HEALTH INC COM 14149Y108 2753 28 SH DFND 970 0 0 28 DARDEN RESTAURANTS INC COM 237194105 303 2 SH DFND 903 0 0 2 ABBVIE INC COM 00287Y109 34304 200 SH DFND 779 0 0 200 GAMING & LEISURE PPTYS INC COM 36467J108 723 16 SH DFND 969 0 0 16 APPLE INC COM 037833100 54551 259 SH DFND 399 259 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3792921 58434 SH SOLE 0 0 58434 TARGET CORP COM 87612E106 20578 139 SH DFND 311 0 0 139 ACI WORLDWIDE INC COM 004498101 1029102 25994 SH SOLE 15 0 25979 WEYERHAEUSER CO MTN BE COM NEW 962166104 1107 39 SH DFND 737 0 0 39 APPLE INC COM 037833100 421 2 SH DFND 474 0 0 2 COTY INC COM CL A 222070203 441 44 SH DFND 951 0 0 44 SUMMIT MATLS INC CL A 86614U100 1081752 29548 SH SOLE 34 0 29514 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30591 471 SH DFND 198 0 0 471 VANGUARD INDEX FDS LARGE CAP ETF 922908637 635782 2547 SH DFND 287 0 0 2547 ISHARES TR RUSSELL 3000 ETF 464287689 463931 1503 SH DFND 153 0 0 1503 META PLATFORMS INC CL A 30303M102 121013 240 SH DFND 742 0 0 240 ISHARES INC CORE MSCI EMKT 46434G103 612062 11434 SH DFND 30 0 0 11434 AGREE RLTY CORP COM 008492100 6875 111 SH DFND 792 111 0 0 WALMART INC COM 931142103 7313 108 SH DFND 713 108 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 120313 1334 SH DFND 905 0 0 1334 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 136365 3620 SH DFND 582 0 0 3620 DANAHER CORPORATION COM 235851102 3748 15 SH DFND 816 0 0 15 SPDR SER TR PORTFOLIO SHORT 78464A474 7277 245 SH DFND 382 0 0 245 SCHWAB CHARLES CORP COM 808513105 304045 4126 SH DFND 1 0 0 4126 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 351 10 SH DFND 536 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3439 222 SH DFND 791 222 0 0 MERCK & CO INC COM 58933Y105 257875 2083 SH DFND 400 0 0 2083 ISHARES TR BROAD USD HIGH 46435U853 10884 300 SH DFND 399 300 0 0 HOWMET AEROSPACE INC COM 443201108 6676 86 SH DFND 627 0 0 86 PAYCOR HCM INC COM 70435P102 13894 1094 SH DFND 661 0 0 1094 TJX COS INC NEW COM 872540109 3964 36 SH DFND 697 0 0 36 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1002339 26089 SH DFND 499 0 0 26089 EXXON MOBIL CORP COM 30231G102 1612 14 SH DFND 695 0 0 14 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284033 10694 SH DFND 199 0 0 10694 MORGAN STANLEY COM NEW 617446448 7192 74 SH DFND 737 0 0 74 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1206 39 SH DFND 810 0 0 39 DEERE & CO COM 244199105 2989 8 SH DFND 965 0 0 8 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 100735 11978 SH SOLE 0 0 11978 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 66375 1762 SH DFND 196 0 0 1762 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1357872 23710 SH DFND 1 0 0 23710 STEPAN CO COM 858586100 9907 118 SH DFND 790 0 0 118 GEN DIGITAL INC COM 668771108 1149 46 SH DFND 965 0 0 46 ISHARES TR NATIONAL MUN ETF 464288414 74585 700 SH DFND 742 0 0 700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1138044 23028 SH DFND 316 0 0 23028 NOVARTIS AG SPONSORED ADR 66987V109 4258 40 SH DFND 965 0 0 40 SALESFORCE INC COM 79466L302 3857 15 SH DFND 493 0 0 15 HUMANA INC COM 444859102 9759543 26119 SH SOLE 59 0 26060 MORGAN STANLEY COM NEW 617446448 4665 48 SH DFND 866 48 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17646 40 SH DFND 535 0 0 40 AMERICAN TOWER CORP NEW COM 03027X100 386622 1989 SH DFND 1 0 0 1989 UNITED THERAPEUTICS CORP DEL COM 91307C102 1150946 3613 SH SOLE 6 0 3607 AT&T INC COM 00206R102 726 38 SH DFND 965 0 0 38 SPDR SER TR PORTFOLIO S&P400 78464A847 923 18 SH DFND 252 0 0 18 MASTERCARD INCORPORATED CL A 57636Q104 6176 14 SH DFND 816 0 0 14 LOWES COS INC COM 548661107 16535 75 SH DFND 482 0 0 75 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2136 81 SH DFND 969 0 0 81 FIRST MID ILL BANCSHARES INC COM 320866106 3466571 105431 SH SOLE 114 0 105317 GENERAL MTRS CO COM 37045V100 1580 34 SH DFND 810 0 0 34 CHIPOTLE MEXICAN GRILL INC COM 169656105 12530 200 SH DFND 792 200 0 0 BEST BUY INC COM 086516101 5703524 67665 SH SOLE 77 0 67588 MICROSOFT CORP COM 594918104 92519 207 SH DFND 152 0 0 207 ISHARES INC CORE MSCI EMKT 46434G103 13490 252 SH DFND 885 0 0 252 VANGUARD INDEX FDS SMALL CP ETF 922908751 80239 368 SH DFND 272 0 0 368 ISHARES TR RUS 1000 GRW ETF 464287614 232193 637 SH DFND 42 0 0 637 BLACKSTONE INC COM 09260D107 2105 17 SH DFND 268 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 11436753414 20899354 SH SOLE 16561 0 20882793 FMC CORP COM NEW 302491303 978 17 SH DFND 713 17 0 0 SCHWAB CHARLES CORP COM 808513105 147380 2000 SH DFND 570 0 0 2000 FRANKLIN ELEC INC COM 353514102 7513 78 SH DFND 792 78 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32164 384 SH DFND 134 384 0 0 LAS VEGAS SANDS CORP COM 517834107 8319 188 SH DFND 916 0 0 188 ISHARES INC CORE MSCI EMKT 46434G103 5299 99 SH DFND 410 0 0 99 SALESFORCE INC COM 79466L302 6428 25 SH DFND 255 0 0 25 VERALTO CORP COM SHS 92338C103 95 1 SH DFND 736 0 0 1 SPDR SER TR PORTFOLIO S&P400 78464A847 10517 205 SH DFND 339 0 0 205 EMERSON ELEC CO COM 291011104 22693 206 SH DFND 390 0 0 206 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57316 954 SH DFND 938 0 0 954 CSX CORP COM 126408103 6021 180 SH DFND 938 0 0 180 DISCOVER FINL SVCS COM 254709108 3532 27 SH DFND 188 27 0 0 RESMED INC COM 761152107 40581 212 SH DFND 661 0 0 212 VISA INC COM CL A 92826C839 18898 72 SH DFND 969 0 0 72 COSTAR GROUP INC COM 22160N109 8378 113 SH DFND 916 0 0 113 SPDR SER TR PORTFOLIO S&P600 78468R853 14411 347 SH DFND 725 0 0 347 BOOT BARN HLDGS INC COM 099406100 645 5 SH DFND 980 0 0 5 BYLINE BANCORP INC COM 124411109 404102 17022 SH SOLE 35 0 16987 STATE STR CORP COM 857477103 888 12 SH DFND 970 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9679 252 SH DFND 885 0 0 252 ALIGN TECHNOLOGY INC COM 016255101 2486879 10301 SH SOLE 6 0 10295 NXP SEMICONDUCTORS N V COM N6596X109 1615 6 SH DFND 737 0 0 6 ELI LILLY & CO COM 532457108 15391 17 SH DFND 262 0 0 17 UBS GROUP AG SHS H42097107 591 20 SH DFND 810 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304693 749 SH DFND 205 0 0 749 DEXCOM INC COM 252131107 1587 14 SH DFND 737 0 0 14 SHELL PLC SPON ADS 780259305 19901167 275716 SH SOLE 395 0 275321 RESMED INC COM 761152107 8231 43 SH DFND 791 43 0 0 CHEVRON CORP NEW COM 166764100 13609 87 SH DFND 737 0 0 87 HOLOGIC INC COM 436440101 891 12 SH DFND 969 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1005 12 SH DFND 434 0 0 12 US BANCORP DEL COM NEW 902973304 6590 166 SH DFND 922 0 0 166 TRAVELERS COMPANIES INC COM 89417E109 3050 15 SH DFND 736 0 0 15 ARISTA NETWORKS INC COM 040413106 14370 41 SH DFND 792 41 0 0 GENUINE PARTS CO COM 372460105 31122 225 SH DFND 1 0 0 225 ROPER TECHNOLOGIES INC COM 776696106 3382 6 SH DFND 695 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4188 50 SH DFND 281 0 0 50 TESLA INC COM 88160R101 11675 59 SH DFND 713 59 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 87394 2320 SH DFND 958 0 0 2320 FIRST BANCSHARES INC MS COM 318916103 2357399 90739 SH SOLE 82 0 90657 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 131103 1686 SH DFND 612 0 0 1686 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47493 961 SH DFND 108 0 0 961 SHERWIN WILLIAMS CO COM 824348106 1791 6 SH DFND 697 0 0 6 AMER STATES WTR CO COM 029899101 47025 648 SH DFND 675 0 0 648 KULICKE & SOFFA INDS INC COM 501242101 559241 11369 SH SOLE 59 0 11310 EXACT SCIENCES CORP COM 30063P105 1400419 33146 SH SOLE 76 0 33070 ISHARES TR MSCI EAFE ETF 464287465 101907 1301 SH DFND 379 0 0 1301 ISHARES INC CORE MSCI EMKT 46434G103 4657 87 SH DFND 788 87 0 0 BAYTEX ENERGY CORP COM 07317Q105 64369 18572 SH SOLE 0 0 18572 OWENS CORNING NEW COM 690742101 22062 127 SH DFND 627 0 0 127 HDFC BANK LTD SPONSORED ADS 40415F101 2123 33 SH DFND 903 0 0 33 ISHARES SILVER TR ISHARES 46428Q109 575 1000 SH Call SOLE 0 0 1000 HALLIBURTON CO COM 406216101 946 28 SH DFND 695 0 0 28 SUPER MICRO COMPUTER INC COM 86800U104 819 1 SH DFND 903 0 0 1 AERCAP HOLDINGS NV SHS N00985106 1360906 14602 SH SOLE 11 0 14591 GSK PLC SPONSORED ADR 37733W204 616 16 SH DFND 665 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 16896 6400 SH Put DFND 1 0 0 6400 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 29963 950 SH DFND 675 0 0 950 ISHARES TR SHRT NAT MUN ETF 464288158 1986 19 SH DFND 274 0 0 19 MERCK & CO INC COM 58933Y105 25255 204 SH DFND 790 0 0 204 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7061 98 SH DFND 752 98 0 0 CADENCE BANK COM 12740C103 907324 32084 SH SOLE 0 0 32084 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5188 72 SH DFND 893 0 0 72 DUOLINGO INC CL A COM 26603R106 792946 3800 SH SOLE 11 0 3789 ALPHABET INC CAP STK CL A 02079K305 623864 3425 SH DFND 916 0 0 3425 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 363994 363994 SH SOLE 0 0 363994 EXXON MOBIL CORP COM 30231G102 11742 102 SH DFND 816 0 0 102 LIBERTY BROADBAND CORP COM SER A 530307107 1092 20 SH DFND 810 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 395834 1635 SH DFND 205 0 0 1635 CHEVRON CORP NEW COM 166764100 71171 455 SH DFND 358 0 0 455 NNN REIT INC COM 637417106 639 15 SH DFND 695 0 0 15 NVIDIA CORPORATION COM 67066G104 134659 1090 SH DFND 36 0 0 1090 ABERCROMBIE & FITCH CO CL A 002896207 4992717 28074 SH SOLE 21 0 28053 EMX RTY CORP COM 26873J107 28701 15945 SH SOLE 0 0 15945 ISHARES INC ESG AWR MSCI EM 46434G863 640222 19094 SH DFND 1 0 0 19094 BLACKBAUD INC COM 09227Q100 339871 4462 SH SOLE 0 0 4462 ELANCO ANIMAL HEALTH INC COM 28414H103 1501 104 SH DFND 737 0 0 104 SCHWAB STRATEGIC TR US REIT ETF 808524847 415296 20796 SH DFND 103 0 0 20796 BOEING CO COM 097023105 5642 31 SH DFND 416 0 0 31 LOGITECH INTL S A SHS H50430232 2687645 27742 SH SOLE 0 0 27742 SCHNEIDER NATIONAL INC CL B 80689H102 483 20 SH DFND 903 0 0 20 GLACIER BANCORP INC NEW COM 37637Q105 1313688 35201 SH SOLE 48 0 35153 SPDR SER TR PORTFOLIO SHORT 78464A474 79893 2690 SH DFND 118 0 0 2690 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 49373 466 SH DFND 675 0 0 466 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11350 83 SH DFND 374 0 0 83 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26653710 264816 SH SOLE 0 0 264816 SPDR SER TR PORTFOLIO SHORT 78464A474 5465 184 SH DFND 74 0 0 184 EOG RES INC COM 26875P101 3902 31 SH DFND 707 0 0 31 MAGNOLIA OIL & GAS CORP CL A 559663109 1533121 60502 SH SOLE 235 0 60267 ISHARES TR EAFE SML CP ETF 464288273 678 11 SH DFND 477 0 0 11 RELIANCE INC COM 759509102 18833922 65945 SH SOLE 2 0 65943 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3361 68 SH DFND 285 68 0 0 CITIGROUP INC COM NEW 172967424 3173 50 SH DFND 969 0 0 50 MCCORMICK & CO INC COM NON VTG 579780206 2128 30 SH DFND 965 0 0 30 ISHARES TR CORE S&P500 ETF 464287200 3755092 6862 SH DFND 417 0 0 6862 VANGUARD INDEX FDS MID CAP ETF 922908629 165839 685 SH DFND 102 0 0 685 MARVELL TECHNOLOGY INC COM 573874104 1748 25 SH DFND 810 0 0 25 HOLOGIC INC COM 436440101 520 7 SH DFND 697 0 0 7 LAS VEGAS SANDS CORP COM 517834107 487 11 SH DFND 697 0 0 11 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 568084 11128 SH SOLE 0 0 11128 MEDPACE HLDGS INC COM 58506Q109 56012 136 SH DFND 661 0 0 136 BELLRING BRANDS INC COMMON STOCK 07831C103 1314 23 SH DFND 816 0 0 23 CENTENE CORP DEL COM 15135B101 5105 77 SH DFND 627 0 0 77 NATERA INC COM 632307104 494100 4563 SH SOLE 0 0 4563 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2620 45 SH DFND 119 0 0 45 HERITAGE COMM CORP COM 426927109 1871 215 SH DFND 816 0 0 215 ARCH CAP GROUP LTD ORD G0450A105 2522 25 SH DFND 816 0 0 25 PARKER-HANNIFIN CORP COM 701094104 506 1 SH DFND 713 1 0 0 CINTAS CORP COM 172908105 1401 2 SH DFND 970 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13762 191 SH DFND 711 191 0 0 ADVANSIX INC COM 00773T101 259780 11334 SH SOLE 77 0 11257 ISHARES TR RUS 1000 ETF 464287622 126157 424 SH DFND 503 0 0 424 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23583 405 SH DFND 263 0 0 405 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8293 31 SH DFND 86 31 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9574 197 SH DFND 791 197 0 0 CORPAY INC COM SHS 219948106 533 2 SH DFND 600 0 0 2 DOW INC COM 260557103 2918 55 SH DFND 154 0 0 55 COSAN S A ADS 22113B103 1032 106 SH DFND 810 0 0 106 GLOBAL PMTS INC COM 37940X102 774 8 SH DFND 188 8 0 0 NIKE INC CL B 654106103 15451 205 SH DFND 742 0 0 205 SUNCOR ENERGY INC NEW COM 867224107 14097 370 SH DFND 791 370 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22968 256 SH DFND 775 0 0 256 BELLRING BRANDS INC COMMON STOCK 07831C103 1221368 21375 SH SOLE 40 0 21335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117146 2677 SH DFND 637 0 0 2677 NCR ATLEOS CORPORATION COM SHS 63001N106 132614 4908 SH SOLE 9 0 4899 CORTEVA INC COM 22052L104 378 7 SH DFND 903 0 0 7 DOLLAR GEN CORP NEW COM 256677105 4364 33 SH DFND 27 0 0 33 BEST BUY INC COM 086516101 71 1 SH DFND 290 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 44304 183 SH DFND 67 0 0 183 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15768 304 SH DFND 684 304 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11904 316 SH DFND 327 316 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1089 13 SH DFND 247 0 0 13 VERALTO CORP COM SHS 92338C103 4774 50 SH DFND 489 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 69268 1294 SH DFND 515 0 0 1294 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2986677 33893 SH SOLE 53 0 33840 PNC FINL SVCS GROUP INC COM 693475105 11039 71 SH DFND 916 0 0 71 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410113 15441 SH DFND 139 15441 0 0 HEALTHEQUITY INC COM 42226A107 7327 85 SH DFND 792 85 0 0 OLD REP INTL CORP COM 680223104 1452 47 SH DFND 600 0 0 47 SHERWIN WILLIAMS CO COM 824348106 12832 43 SH DFND 473 0 0 43 BOEING CO COM 097023105 791744 4350 SH DFND 507 0 0 4350 HEARTLAND EXPRESS INC COM 422347104 826 67 SH DFND 810 0 0 67 ONTO INNOVATION INC COM 683344105 11637 53 SH DFND 791 53 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 530168 14074 SH DFND 318 0 0 14074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117972 441 SH DFND 821 0 0 441 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108616 267 SH DFND 887 0 0 267 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 133094 3794 SH DFND 132 0 0 3794 SPDR SER TR PORTFOLIO S&P400 78464A847 4155 81 SH DFND 638 0 0 81 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15367 265 SH DFND 399 265 0 0 UBIQUITI INC COM 90353W103 1165 8 SH DFND 810 0 0 8 KRYSTAL BIOTECH INC COM 501147102 1469 8 SH DFND 816 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 14321 60 SH DFND 159 0 0 60 MCKESSON CORP COM 58155Q103 37963 65 SH DFND 916 0 0 65 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6464 111 SH DFND 748 0 0 111 WASTE MGMT INC DEL COM 94106L109 21974 103 SH DFND 374 0 0 103 SYNDAX PHARMACEUTICALS INC COM 87164F105 26874 1309 SH DFND 675 0 0 1309 SPDR S&P 500 ETF TR TR UNIT 78462F103 408165 750 SH DFND 432 0 0 750 BANK NEW YORK MELLON CORP COM 064058100 13525527 225839 SH SOLE 236 0 225603 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62264 800 SH DFND 438 0 0 800 ALLISON TRANSMISSION HLDGS I COM 01973R101 353059 4652 SH SOLE 0 0 4652 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12022 134 SH DFND 474 0 0 134 WILLIAMS COS INC COM 969457100 3145 74 SH DFND 188 74 0 0 HALLIBURTON CO COM 406216101 11575 343 SH DFND 955 0 0 343 ISHARES INC CORE MSCI EMKT 46434G103 32172 601 SH DFND 263 0 0 601 SOUTHERN COPPER CORP COM 84265V105 2047 19 SH DFND 965 0 0 19 LIBERTY ALL-STAR GROWTH FD I COM 529900102 59261 11098 SH SOLE 0 0 11098 TE CONNECTIVITY LTD SHS H84989104 3610 24 SH DFND 797 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9016 257 SH DFND 658 0 0 257 SUN CMNTYS INC COM 866674104 481 4 SH DFND 903 0 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11530 38 SH DFND 970 0 0 38 AMERICOLD REALTY TRUST INC COM 03064D108 562 22 SH DFND 810 0 0 22 WOORI FINL GROUP INC SPONSORED ADS 981064108 2211 69 SH DFND 810 0 0 69 KRAFT HEINZ CO COM 500754106 257760 8000 SH DFND 828 8000 0 0 T-MOBILE US INC COM 872590104 20677712 117367 SH SOLE 117 0 117250 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10138 113 SH DFND 639 0 0 113 ISHARES TR SHRT NAT MUN ETF 464288158 1262755 12078 SH DFND 1 428 0 11650 GRANITE CONSTR INC COM 387328107 201155 3246 SH SOLE 9 0 3237 SIMON PPTY GROUP INC NEW COM 828806109 1366 9 SH DFND 737 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1072163978 2635605 SH SOLE 1338 0 2634267 ISHARES TR CORE S&P500 ETF 464287200 62384 114 SH DFND 34 0 0 114 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1302 22 SH DFND 737 0 0 22 PURE STORAGE INC CL A 74624M102 449 7 SH DFND 903 0 0 7 WISDOMTREE TR US MIDCAP FUND 97717W570 616908 10675 SH SOLE 0 0 10675 INSIGHT ENTERPRISES INC COM 45765U103 8133 41 SH DFND 792 41 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 104960 1747 SH DFND 250 0 0 1747 APPLE INC COM 037833100 105310 500 SH DFND 534 0 0 500 RESMED INC COM 761152107 1723 9 SH DFND 810 0 0 9 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1051018 20657 SH SOLE 0 0 20657 WISDOMTREE TR EMG MKTS SMCAP 97717W281 32099 624 SH DFND 484 0 0 624 WEST PHARMACEUTICAL SVSC INC COM 955306105 1647 5 SH DFND 695 0 0 5 EXPONENT INC COM 30214U102 1574051 16548 SH SOLE 58 0 16490 ALKERMES PLC SHS G01767105 794770 32978 SH SOLE 135 0 32843 SYSCO CORP COM 871829107 5711 80 SH DFND 791 80 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 708545 25935 SH SOLE 0 0 25935 STRYKER CORPORATION COM 863667101 6805 20 SH DFND 969 0 0 20 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5672503 88274 SH SOLE 0 0 88274 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7265 147 SH DFND 591 0 0 147 AMEREN CORP COM 023608102 3058 43 SH DFND 970 0 0 43 ISHARES TR SHRT NAT MUN ETF 464288158 210041 2009 SH DFND 507 0 0 2009 SPDR SER TR PORTFOLIO S&P500 78464A854 32128 502 SH DFND 721 0 0 502 AMERICAN AIRLS GROUP INC COM 02376R102 408 36 SH DFND 903 0 0 36 ARKO CORP COM 041242108 6220 992 SH DFND 792 992 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 22326 1118 SH DFND 77 0 0 1118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342089 684 SH DFND 804 684 0 0 CAMECO CORP COM 13321L108 9397 191 SH DFND 965 0 0 191 VIKING THERAPEUTICS INC COM 92686J106 1908 36 SH DFND 600 0 0 36 PPG INDS INC COM 693506107 1133 9 SH DFND 665 0 0 9 WISDOMTREE TR YIELD ENHANCD US 97717X511 663239 15439 SH SOLE 0 0 15439 MCKESSON CORP COM 58155Q103 11681 20 SH DFND 685 0 0 20 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 172986 3335 SH DFND 151 0 0 3335 KONTOOR BRANDS INC COM 50050N103 1455 22 SH DFND 816 0 0 22 DUKE ENERGY CORP NEW COM NEW 26441C204 15135 151 SH DFND 637 0 0 151 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 762 8 SH DFND 713 8 0 0 HOST HOTELS & RESORTS INC COM 44107P104 90 5 SH DFND 406 0 0 5 CHEVRON CORP NEW COM 166764100 1216478 7777 SH DFND 1 0 0 7777 PLEXUS CORP COM 729132100 2167 21 SH DFND 816 0 0 21 IRON MTN INC DEL COM 46284V101 1972 22 SH DFND 951 0 0 22 ISHARES TR CORE S&P500 ETF 464287200 6567 12 SH DFND 744 0 0 12 ISHARES TR CORE MSCI INTL 46435G326 1372007 20902 SH DFND 272 0 0 20902 AMERICAN FINL GROUP INC OHIO COM 025932104 861 7 SH DFND 970 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45896 637 SH DFND 751 0 0 637 KKR & CO INC COM 48251W104 11155 106 SH DFND 791 106 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1086 103 SH DFND 737 0 0 103 PROLOGIS INC. COM 74340W103 7188 64 SH DFND 737 0 0 64 STARBUCKS CORP COM 855244109 3893 50 SH DFND 736 0 0 50 ONTO INNOVATION INC COM 683344105 64990 296 SH DFND 661 0 0 296 COLGATE PALMOLIVE CO COM 194162103 63076 650 SH DFND 328 0 0 650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6104 174 SH DFND 288 174 0 0 CONOCOPHILLIPS COM 20825C104 26307 230 SH DFND 918 0 0 230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509520 10310 SH DFND 212 0 0 10310 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1878 38 SH DFND 671 0 0 38 VISA INC COM CL A 92826C839 9974 38 SH DFND 27 0 0 38 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 101671 2647 SH DFND 911 0 0 2647 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2779919 33079 SH SOLE 0 0 33079 ISHARES TR CORE S&P TTL STK 464287150 152514 1284 SH DFND 259 0 0 1284 ZIONS BANCORPORATION N A COM 989701107 1995 46 SH DFND 374 0 0 46 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3511 74 SH DFND 99 0 0 74 ENERSYS COM 29275Y102 560808 5417 SH SOLE 19 0 5398 HONEYWELL INTL INC COM 438516106 21354 100 SH DFND 568 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1566 31 SH DFND 816 0 0 31 CSW INDUSTRIALS INC COM 126402106 1348040 5081 SH SOLE 9 0 5072 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13617 189 SH DFND 545 0 0 189 GOODYEAR TIRE & RUBR CO COM 382550101 114 10 SH DFND 713 10 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4323 60 SH DFND 207 0 0 60 HAWAIIAN ELEC INDUSTRIES COM 419870100 550 61 SH DFND 695 0 0 61 NIKE INC CL B 654106103 287913 3820 SH DFND 390 0 0 3820 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372083 7529 SH DFND 439 0 0 7529 ISHARES TR CORE US AGGBD ET 464287226 233453 2405 SH DFND 571 0 0 2405 CARVANA CO CL A 146869102 42091 327 SH DFND 661 0 0 327 HILTON WORLDWIDE HLDGS INC COM 43300A203 1527 7 SH DFND 737 0 0 7 INGREDION INC COM 457187102 6538 57 SH DFND 416 0 0 57 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2961036 95982 SH SOLE 0 0 95982 TRUIST FINL CORP COM 89832Q109 6527 168 SH DFND 188 168 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3155 71 SH DFND 627 0 0 71 ISHARES TR CORE MSCI INTL 46435G326 154976 2361 SH DFND 14 0 0 2361 SERVICE CORP INTL COM 817565104 640 9 SH DFND 697 0 0 9 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 499847 9975 SH DFND 323 0 0 9975 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29807 1408 SH DFND 154 0 0 1408 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 340106 8251 SH SOLE 0 0 8251 MILLERKNOLL INC COM 600544100 450 17 SH DFND 951 0 0 17 EQUINIX INC COM 29444U700 25724 34 SH DFND 916 0 0 34 ISHARES TR S&P MC 400GR ETF 464287606 3524 40 SH DFND 260 0 0 40 TEXAS INSTRS INC COM 882508104 778 4 SH DFND 665 0 0 4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2866 58 SH DFND 99 0 0 58 VANGUARD INDEX FDS LARGE CAP ETF 922908637 688202 2757 SH DFND 543 0 0 2757 AFLAC INC COM 001055102 48227 540 SH DFND 742 0 0 540 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8589 228 SH DFND 490 0 0 228 CF INDS HLDGS INC COM 125269100 4077 55 SH DFND 790 0 0 55 AGILON HEALTH INC COM 00857U107 791 121 SH DFND 810 0 0 121 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34242 909 SH DFND 79 0 0 909 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16556 335 SH DFND 618 0 0 335 GOLDMAN SACHS GROUP INC COM 38141G104 37543 83 SH DFND 400 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 26444 494 SH DFND 772 0 0 494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41513 840 SH DFND 748 0 0 840 CONOCOPHILLIPS COM 20825C104 1373 12 SH DFND 406 0 0 12 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26609 513 SH DFND 564 0 0 513 BOYD GAMING CORP COM 103304101 386 7 SH DFND 965 0 0 7 EVERGY INC COM 30034W106 40787 770 SH DFND 917 0 0 770 FREEPORT-MCMORAN INC CL B 35671D857 4714 97 SH DFND 188 97 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2344 5 SH DFND 816 0 0 5 CONSTELLATION BRANDS INC CL A 21036P108 2573 10 SH DFND 970 0 0 10 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 9 SH DFND 951 0 0 9 ARTESIAN RES CORP CL A 043113208 217359 6182 SH SOLE 0 0 6182 RADNET INC COM 750491102 451445 7662 SH SOLE 18 0 7644 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9356 23 SH DFND 71 0 0 23 SPDR SER TR PORTFOLIO SHORT 78464A474 9029 304 SH DFND 715 0 0 304 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42488581 553958 SH SOLE 0 0 553958 IMPINJ INC COM 453204109 470 3 SH DFND 951 0 0 3 SIMULATIONS PLUS INC COM 829214105 229584 4722 SH SOLE 0 0 4722 MASTERCARD INCORPORATED CL A 57636Q104 25587 58 SH DFND 790 0 0 58 KIMBERLY-CLARK CORP COM 494368103 4561 33 SH DFND 627 0 0 33 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19212 510 SH DFND 263 0 0 510 APPLE INC COM 037833100 175446 833 SH DFND 168 0 0 833 HESS CORP COM 42809H107 738 5 SH DFND 515 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 7233 141 SH DFND 747 141 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6314 79 SH DFND 243 0 0 79 EQT CORP COM 26884L109 1907533 51583 SH SOLE 103 0 51480 CADENCE DESIGN SYSTEM INC COM 127387108 5540 18 SH DFND 970 0 0 18 MICROSOFT CORP COM 594918104 670425 1500 SH DFND 853 0 0 1500 MISTER CAR WASH INC COM 60646V105 103304 14509 SH SOLE 0 0 14509 RESTAURANT BRANDS INTL INC COM 76131D103 4308001 61219 SH SOLE 104 0 61115 ISHARES TR CORE S&P TTL STK 464287150 33021 278 SH DFND 263 0 0 278 ISHARES INC CORE MSCI EMKT 46434G103 107114 2001 SH DFND 376 0 0 2001 SPDR SER TR PORTFOLIO INTRMD 78464A375 68832 2114 SH DFND 77 0 0 2114 TEXAS ROADHOUSE INC COM 882681109 859 5 SH DFND 713 5 0 0 ROBINHOOD MKTS INC COM CL A 770700102 454 20 SH DFND 951 0 0 20 ULTA BEAUTY INC COM 90384S303 1543 4 SH DFND 188 4 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 798 6 SH DFND 713 6 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4222 65 SH DFND 410 0 0 65 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2077282 110376 SH SOLE 0 0 110376 LOWES COS INC COM 548661107 42258650 191684 SH SOLE 571 0 191113 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4541737 129468 SH DFND 607 0 0 129468 SPDR SER TR PORTFOLIO S&P400 78464A847 57918 1129 SH DFND 659 0 0 1129 SPDR SER TR PORTFOLIO S&P400 78464A847 8157 159 SH DFND 52 0 0 159 ISHARES TR CORE MSCI TOTAL 46432F834 58315 863 SH DFND 647 0 0 863 MEDTRONIC PLC SHS G5960L103 2283 29 SH DFND 816 0 0 29 FORD MTR CO DEL COM 345370860 22210 1771 SH DFND 743 0 0 1771 DUKE ENERGY CORP NEW COM NEW 26441C204 7718 77 SH DFND 188 77 0 0 AMERIPRISE FINL INC COM 03076C106 17088 40 SH DFND 80 0 0 40 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8870 171 SH DFND 263 0 0 171 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305513 7954 SH DFND 199 0 0 7954 PROGYNY INC COM 74340E103 15850 554 SH DFND 661 0 0 554 GOLDMAN SACHS GROUP INC COM 38141G104 1357 3 SH DFND 713 3 0 0 AVIS BUDGET GROUP COM 053774105 10347 99 SH DFND 916 0 0 99 SPROUTS FMRS MKT INC COM 85208M102 418 5 SH DFND 951 0 0 5 EATON VANCE TAX-MANAGED DIVE COM 27828N102 29608 2107 SH DFND 952 0 0 2107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 116323 466 SH DFND 396 0 0 466 MARATHON PETE CORP COM 56585A102 15093 87 SH DFND 414 0 0 87 RIOT PLATFORMS INC COM 767292105 550694 60251 SH SOLE 29 0 60222 BOSTON SCIENTIFIC CORP COM 101137107 7393 96 SH DFND 737 0 0 96 BRUKER CORP COM 116794108 42051 659 SH DFND 675 0 0 659 ISHARES TR CORE US AGGBD ET 464287226 451376 4650 SH DFND 865 0 0 4650 L3HARRIS TECHNOLOGIES INC COM 502431109 43119 192 SH DFND 661 0 0 192 OWENS CORNING NEW COM 690742101 1911 11 SH DFND 969 0 0 11 CONSTELLATION BRANDS INC CL A 21036P108 3087 12 SH DFND 736 0 0 12 ADOBE INC COM 00724F101 58332 105 SH DFND 152 0 0 105 ISHARES TR SP SMCP600VL ETF 464287879 21886 225 SH DFND 41 0 0 225 ICF INTL INC COM 44925C103 395349 2663 SH SOLE 3 0 2660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 299485 6060 SH DFND 204 0 0 6060 CHURCH & DWIGHT CO INC COM 171340102 4666 45 SH DFND 965 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 38702 723 SH DFND 660 0 0 723 GLADSTONE COMMERCIAL CORP COM 376536108 34605 2425 SH DFND 661 0 0 2425 LAUDER ESTEE COS INC CL A 518439104 7235 68 SH DFND 791 68 0 0 HONEYWELL INTL INC COM 438516106 5339 25 SH DFND 736 0 0 25 BLACKSTONE INC COM 09260D107 27982344 226029 SH SOLE 777 0 225252 ADVANCED MICRO DEVICES INC COM 007903107 4217 26 SH DFND 951 0 0 26 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1192334 33989 SH DFND 153 0 0 33989 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30915 596 SH DFND 34 0 0 596 COSTCO WHSL CORP NEW COM 22160K105 3400 4 SH DFND 933 0 0 4 NETEASE INC SPONSORED ADS 64110W102 1590164 16637 SH SOLE 7 0 16630 NVIDIA CORPORATION COM 67066G104 2471 20 SH DFND 933 0 0 20 CMS ENERGY CORP COM 125896100 655 11 SH DFND 600 0 0 11 US BANCORP DEL COM NEW 902973304 2700 68 SH DFND 188 68 0 0 ISHARES TR CORE S&P500 ETF 464287200 149394 273 SH DFND 830 273 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 200390 3999 SH DFND 487 0 0 3999 SIMPSON MFG INC COM 829073105 9438 56 SH DFND 791 56 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17472 269 SH DFND 415 0 0 269 PENTAIR PLC SHS G7S00T104 3143 41 SH DFND 188 41 0 0 SELECT MED HLDGS CORP COM 81619Q105 33798 964 SH DFND 675 0 0 964 EQUITRANS MIDSTREAM CORP COM 294600101 1597 123 SH DFND 970 0 0 123 SPDR SER TR PORTFOLIO S&P500 78464A854 9280 145 SH DFND 523 0 0 145 APPLE INC COM 037833100 421 2 SH DFND 471 0 0 2 CORTEVA INC COM 22052L104 3884 72 SH DFND 965 0 0 72 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42605 1131 SH DFND 414 0 0 1131 WINNEBAGO INDS INC COM 974637100 440104 8120 SH SOLE 0 0 8120 ISHARES TR EAFE SML CP ETF 464288273 14054 228 SH DFND 684 228 0 0 NORTHROP GRUMMAN CORP COM 666807102 21798 50 SH DFND 374 0 0 50 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7255 53 SH DFND 792 53 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6156 115 SH DFND 811 0 0 115 ISHARES INC CORE MSCI EMKT 46434G103 23660 442 SH DFND 489 0 0 442 SANMINA CORPORATION COM 801056102 6029 91 SH DFND 791 91 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3142 80 SH DFND 791 80 0 0 PALO ALTO NETWORKS INC COM 697435105 13560 40 SH DFND 790 0 0 40 ISHARES TR CORE S&P500 ETF 464287200 202475 370 SH DFND 272 0 0 370 CONSTELLATION ENERGY CORP COM 21037T109 1802 9 SH DFND 810 0 0 9 SPDR SER TR PORTFOLIO S&P500 78464A854 6272 98 SH DFND 832 0 0 98 SALESFORCE INC COM 79466L302 8484 33 SH DFND 697 0 0 33 EQUINIX INC COM 29444U700 1513 2 SH DFND 697 0 0 2 CELANESE CORP DEL COM 150870103 809 6 SH DFND 965 0 0 6 B & G FOODS INC NEW COM 05508R106 152654 18893 SH SOLE 0 0 18893 ISHARES TR CORE S&P500 ETF 464287200 1986445 3630 SH DFND 642 0 0 3630 TJX COS INC NEW COM 872540109 1431 13 SH DFND 268 0 0 13 AMERICAN EXPRESS CO COM 025816109 1621 7 SH DFND 713 7 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1819 28 SH DFND 862 0 0 28 ALPHABET INC CAP STK CL A 02079K305 610556 10000 SH Call SOLE 0 0 10000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 284119 7397 SH DFND 580 0 0 7397 ADIENT PLC ORD SHS G0084W101 395 16 SH DFND 903 0 0 16 EVERSOURCE ENERGY COM 30040W108 2892 51 SH DFND 790 0 0 51 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2403 37 SH DFND 598 0 0 37 METTLER TOLEDO INTERNATIONAL COM 592688105 1398 1 SH DFND 695 0 0 1 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20979 323 SH DFND 567 0 0 323 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4687 56 SH DFND 250 0 0 56 RELX PLC SPONSORED ADR 759530108 2569 56 SH DFND 493 0 0 56 ORACLE CORP COM 68389X105 5648 40 SH DFND 695 0 0 40 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 55444 416 SH DFND 675 0 0 416 META PLATFORMS INC CL A 30303M102 37817 75 SH DFND 399 75 0 0 CAMECO CORP COM 13321L108 394 8 SH DFND 903 0 0 8 SPDR SER TR PORTFOLIO S&P500 78464A854 11392 178 SH DFND 244 0 0 178 ISHARES TR SHRT NAT MUN ETF 464288158 105073 1005 SH DFND 80 0 0 1005 OWENS CORNING NEW COM 690742101 1042 6 SH DFND 697 0 0 6 PRIMO WATER CORPORATION COM 74167P108 338130 15468 SH SOLE 0 0 15468 MR COOPER GROUP INC COM 62482R107 1514208 18641 SH SOLE 13 0 18628 DISNEY WALT CO COM 254687106 3972 40 SH DFND 665 0 0 40 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 32642 14192 SH SOLE 0 0 14192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1004875 26155 SH DFND 370 26155 0 0 CORVEL CORP COM 221006109 763 3 SH DFND 600 0 0 3 ISHARES TR SHRT NAT MUN ETF 464288158 53216 509 SH DFND 626 0 0 509 GOLDMAN SACHS GROUP INC COM 38141G104 6332 14 SH DFND 627 0 0 14 WISDOMTREE TR EMG MKTS SMCAP 97717W281 213373 4148 SH DFND 317 0 0 4148 MAGNA INTL INC COM 559222401 1039296 24804 SH SOLE 133 0 24671 ISHARES INC CORE MSCI EMKT 46434G103 3319 62 SH DFND 19 0 0 62 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28515 114 SH DFND 743 0 0 114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41042 490 SH DFND 194 0 0 490 SCHWAB STRATEGIC TR US REIT ETF 808524847 18912 947 SH DFND 343 0 0 947 MORGAN STANLEY COM NEW 617446448 1069 11 SH DFND 406 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2345 28 SH DFND 210 0 0 28 BELLRING BRANDS INC COMMON STOCK 07831C103 3257 57 SH DFND 790 0 0 57 TERADYNE INC COM 880770102 1928 13 SH DFND 737 0 0 13 ZOETIS INC CL A 98978V103 2774 16 SH DFND 26 0 0 16 PROCTER AND GAMBLE CO COM 742718109 35458 215 SH DFND 390 0 0 215 PROCTER AND GAMBLE CO COM 742718109 20285 123 SH DFND 697 0 0 123 CONMED CORP COM 207410101 473525 6831 SH SOLE 16 0 6815 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1393509 27787 SH SOLE 0 0 27787 VIATRIS INC COM 92556V106 372 35 SH DFND 159 0 0 35 MONGODB INC CL A 60937P106 2000 8 SH DFND 790 0 0 8 NVIDIA CORPORATION COM 67066G104 18531 150 SH DFND 903 0 0 150 SSR MINING IN COM 784730103 275346 60935 SH SOLE 0 0 60935 ISHARES TR CORE S&P MCP ETF 464287507 61446 1050 SH DFND 432 0 0 1050 ALTRIA GROUP INC COM 02209S103 2779 61 SH DFND 790 0 0 61 TELEDYNE TECHNOLOGIES INC COM 879360105 388 1 SH DFND 737 0 0 1 HERSHEY CO COM 427866108 919 5 SH DFND 951 0 0 5 THE CIGNA GROUP COM 125523100 32726 99 SH DFND 534 0 0 99 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32669 1230 SH DFND 396 0 0 1230 CINTAS CORP COM 172908105 3501 5 SH DFND 188 5 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7346 195 SH DFND 99 0 0 195 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 397365 3557 SH SOLE 0 0 3557 NIKE INC CL B 654106103 12813 170 SH DFND 29 0 0 170 MICROSOFT CORP COM 594918104 1003403 2245 SH DFND 916 0 0 2245 COMCAST CORP NEW CL A 20030N101 9712 248 SH DFND 627 0 0 248 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 176757 6655 SH DFND 543 0 0 6655 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 736385 56558 SH SOLE 0 0 56558 GRACO INC COM 384109104 317 4 SH DFND 903 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130247 1555 SH DFND 760 0 0 1555 FRANKLIN RESOURCES INC COM 354613101 6213 278 SH DFND 477 0 0 278 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 74900 1444 SH DFND 905 0 0 1444 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27725 331 SH DFND 227 0 0 331 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3167445 15601 SH SOLE 0 0 15601 ADAPTHEALTH CORP COMMON STOCK 00653Q102 145720 14572 SH SOLE 18 0 14554 EPAM SYS INC COM 29414B104 376 2 SH DFND 695 0 0 2 SCHWAB STRATEGIC TR US REIT ETF 808524847 142027 7112 SH DFND 438 0 0 7112 ISHARES TR CORE S&P500 ETF 464287200 29003 53 SH DFND 14 0 0 53 VERIZON COMMUNICATIONS INC COM 92343V104 2227 54 SH DFND 600 0 0 54 MASTERCARD INCORPORATED CL A 57636Q104 3970 9 SH DFND 493 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 617415 11534 SH DFND 163 0 0 11534 VALERO ENERGY CORP COM 91913Y100 36525 233 SH DFND 826 0 0 233 TE CONNECTIVITY LTD SHS H84989104 24069 160 SH DFND 742 0 0 160 DANAHER CORPORATION COM 235851102 15741 63 SH DFND 790 0 0 63 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25155 432 SH DFND 605 0 0 432 SPDR SER TR PORTFOLIO SHORT 78464A474 5198 175 SH DFND 565 0 0 175 EDWARDS LIFESCIENCES CORP COM 28176E108 554 6 SH DFND 903 0 0 6 STEPSTONE GROUP INC COM CL A 85914M107 1606 35 SH DFND 816 0 0 35 SPDR SER TR PORTFOLIO INTRMD 78464A375 23736 729 SH DFND 40 0 0 729 SPDR SER TR PORTFOLIO S&P400 78464A847 7233 141 SH DFND 752 141 0 0 CHARLES RIV LABS INTL INC COM 159864107 9503 46 SH DFND 916 0 0 46 DIAGEO PLC SPON ADR NEW 25243Q205 15760 125 SH DFND 742 0 0 125 CHEVRON CORP NEW COM 166764100 34412 220 SH DFND 489 0 0 220 FOX FACTORY HLDG CORP COM 35138V102 1398 29 SH DFND 737 0 0 29 MASTERCARD INCORPORATED CL A 57636Q104 2206 5 SH DFND 515 0 0 5 HOST HOTELS & RESORTS INC COM 44107P104 817399 45462 SH SOLE 219 0 45243 META PLATFORMS INC CL A 30303M102 50422 100 SH DFND 748 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46977 652 SH DFND 131 0 0 652 WIPRO LTD SPON ADR 1 SH 97651M109 20405 3345 SH DFND 792 3345 0 0 ALIGN TECHNOLOGY INC COM 016255101 2173 9 SH DFND 736 0 0 9 ASTRAZENECA PLC SPONSORED ADR 046353108 7331 94 SH DFND 965 0 0 94 T-MOBILE US INC COM 872590104 9161 52 SH DFND 188 52 0 0 HEALTHEQUITY INC COM 42226A107 3017 35 SH DFND 790 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6952 83 SH DFND 273 0 0 83 AMERICAN ELEC PWR CO INC COM 025537101 24284804 276781 SH SOLE 845 0 275936 E L F BEAUTY INC COM 26856L103 2107 10 SH DFND 965 0 0 10 TRINET GROUP INC COM 896288107 1100 11 SH DFND 816 0 0 11 SKYWEST INC COM 830879102 29545 360 SH DFND 661 0 0 360 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4482 69 SH DFND 510 0 0 69 INTERCONTINENTAL EXCHANGE IN COM 45866F104 411 3 SH DFND 903 0 0 3 BROWN FORMAN CORP CL A 115637100 317118 7186 SH SOLE 0 0 7186 ISHARES INC EM MKTS DIV ETF 464286319 125381 4613 SH DFND 280 0 0 4613 VANGUARD INDEX FDS MID CAP ETF 922908629 33894 140 SH DFND 610 0 0 140 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1700749 117374 SH SOLE 448 0 116926 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8314 190 SH DFND 69 0 0 190 ALPHABET INC CAP STK CL C 02079K107 337493 1840 SH DFND 480 0 0 1840 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2306 32 SH DFND 473 0 0 32 LOCKHEED MARTIN CORP COM 539830109 16349 35 SH DFND 284 35 0 0 KLA CORP COM NEW 482480100 1649 2 SH DFND 695 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 111242 1146 SH DFND 349 0 0 1146 SAP SE SPON ADR 803054204 19768 98 SH DFND 790 0 0 98 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1980 34 SH DFND 944 0 0 34 GENERAL MTRS CO COM 37045V100 7991 172 SH DFND 791 172 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1113 92 SH DFND 965 0 0 92 METTLER TOLEDO INTERNATIONAL COM 592688105 30747 22 SH DFND 661 0 0 22 DOXIMITY INC CL A 26622P107 671 24 SH DFND 697 0 0 24 REVVITY INC COM 714046109 1573 15 SH DFND 627 0 0 15 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 380066 6326 SH DFND 13 0 0 6326 BYLINE BANCORP INC COM 124411109 1424 60 SH DFND 816 0 0 60 ISHARES TR RUS TOP 200 ETF 464289446 61617 460 SH DFND 406 0 0 460 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 56877 982 SH DFND 240 0 0 982 ISHARES TR NATIONAL MUN ETF 464288414 25359 238 SH DFND 923 0 0 238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55029223 365813 SH SOLE 57 0 365756 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 347840 6706 SH DFND 152 0 0 6706 ALTRIA GROUP INC COM 02209S103 28469 625 SH DFND 1 0 0 625 SPDR SER TR PORTFOLIO S&P400 78464A847 95521 1862 SH DFND 42 0 0 1862 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 170473 20103 SH SOLE 55 0 20048 PENTAIR PLC SHS G7S00T104 1380 18 SH DFND 970 0 0 18 NEWMONT CORP COM 651639106 2052 49 SH DFND 951 0 0 49 ALPHABET INC CAP STK CL A 02079K305 40073 220 SH DFND 152 0 0 220 CONSTELLATION ENERGY CORP COM 21037T109 13357038 66695 SH SOLE 82 0 66613 APPLE INC COM 037833100 65523 311 SH DFND 42 0 0 311 SPDR SER TR DJ REIT ETF 78464A607 9692364 104107 SH SOLE 0 0 104107 DXC TECHNOLOGY CO COM 23355L106 458 24 SH DFND 951 0 0 24 COPART INC COM 217204106 7149 132 SH DFND 791 132 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43571930 138671 SH SOLE 0 0 138671 ISHARES TR CORE S&P MCP ETF 464287507 65250 1115 SH DFND 805 0 0 1115 STANTEC INC COM 85472N109 3509 42 SH DFND 951 0 0 42 ARGENX SE SPONSORED ADR 04016X101 1720 4 SH DFND 707 0 0 4 XYLEM INC COM 98419M100 2170 16 SH DFND 472 0 0 16 DELTA AIR LINES INC DEL COM NEW 247361702 17173 362 SH DFND 790 0 0 362 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19959 388 SH DFND 524 0 0 388 BROOKFIELD CORP CL A LTD VT SH 11271J107 23844 574 SH DFND 374 0 0 574 EQUITY RESIDENTIAL SH BEN INT 29476L107 1179 17 SH DFND 969 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5631 266 SH DFND 493 0 0 266 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225805 3134 SH DFND 371 0 0 3134 BANK MONTREAL QUE COM 063671101 2303939 27477 SH SOLE 24 0 27453 NVIDIA CORPORATION COM 67066G104 1235 10 SH DFND 477 0 0 10 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6314 79 SH DFND 566 0 0 79 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 129271 2012 SH DFND 251 0 0 2012 ENBRIDGE INC COM 29250N105 7771995 218377 SH SOLE 296 0 218081 VIATRIS INC COM 92556V106 425 40 SH DFND 142 0 0 40 ATI INC COM 01741R102 1608 29 SH DFND 816 0 0 29 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 429608 8693 SH DFND 761 0 0 8693 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 76301 1471 SH DFND 688 0 0 1471 MICROSOFT CORP COM 594918104 277109 620 SH DFND 791 620 0 0 COMPASS MINERALS INTL INC COM 20451N101 2283 221 SH DFND 790 0 0 221 INTUIT COM 461202103 130128 198 SH DFND 675 0 0 198 ISHARES TR NATIONAL MUN ETF 464288414 8204 77 SH DFND 454 0 0 77 FASTENAL CO COM 311900104 2325 37 SH DFND 737 0 0 37 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418184 3526 SH DFND 352 0 0 3526 ISHARES TR CORE US AGGBD ET 464287226 3980 41 SH DFND 87 0 0 41 INGERSOLL RAND INC COM 45687V106 5936861 65355 SH SOLE 235 0 65120 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14887 287 SH DFND 497 287 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17856 474 SH DFND 59 0 0 474 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24786 102 SH DFND 390 0 0 102 BLACKBERRY LTD COM 09228F103 64396 25966 SH SOLE 0 0 25966 BAXTER INTL INC COM 071813109 2607395 77949 SH SOLE 92 0 77857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51010 609 SH DFND 413 0 0 609 FRONTIER COMMUNICATIONS PARE COM 35909D109 1754 67 SH DFND 737 0 0 67 TARGET CORP COM 87612E106 1447683 9779 SH DFND 1 0 0 9779 PROCTER AND GAMBLE CO COM 742718109 21605 131 SH DFND 311 0 0 131 ROYAL CARIBBEAN GROUP COM V7780T103 2073 13 SH DFND 965 0 0 13 DWS MUN INCOME TR NEW COM 233368109 112208 11849 SH SOLE 0 0 11849 AMERICOLD REALTY TRUST INC COM 03064D108 1022 40 SH DFND 969 0 0 40 GE VERNOVA INC COM 36828A101 4459 26 SH DFND 790 0 0 26 WISDOMTREE TR EMG MKTS SMCAP 97717W281 874 17 SH DFND 113 0 0 17 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4532 118 SH DFND 492 0 0 118 CVS HEALTH CORP COM 126650100 2540 43 SH DFND 260 0 0 43 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12503 253 SH DFND 454 0 0 253 ARCHER DANIELS MIDLAND CO COM 039483102 605 10 SH DFND 695 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19093 265 SH DFND 156 0 0 265 BROWN FORMAN CORP CL B 115637209 5615 130 SH DFND 80 0 0 130 SUPER MICRO COMPUTER INC COM 86800U104 19664 24 SH DFND 792 24 0 0 RESMED INC COM 761152107 64700 338 SH DFND 675 0 0 338 ISHARES TR S&P SML 600 GWT 464287887 30823 240 SH DFND 80 0 0 240 SCHWAB STRATEGIC TR US REIT ETF 808524847 26340 1319 SH DFND 466 0 0 1319 AMAZON COM INC COM 023135106 11595 60 SH DFND 255 0 0 60 GENUINE PARTS CO COM 372460105 968 7 SH DFND 970 0 0 7 ISHARES TR SHRT NAT MUN ETF 464288158 10560 101 SH DFND 397 0 0 101 KIMCO RLTY CORP COM 49446R109 11073 569 SH DFND 790 0 0 569 CISCO SYS INC COM 17275R102 7222 152 SH DFND 737 0 0 152 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 275591 3825 SH DFND 800 0 0 3825 ISHARES TR US INFRASTRUC 46435U713 4802 114 SH DFND 724 0 0 114 FIRST BANCORP N C COM 318910106 376308 11789 SH SOLE 0 0 11789 AON PLC SHS CL A G0403H108 294 1 SH DFND 903 0 0 1 FIFTH THIRD BANCORP COM 316773100 3430 94 SH DFND 736 0 0 94 FLEX LTD ORD Y2573F102 3185 108 SH DFND 262 0 0 108 PACER FDS TR US CASH COWS 100 69374H881 18254 335 SH DFND 399 335 0 0 MARATHON PETE CORP COM 56585A102 18736 108 SH DFND 916 0 0 108 ADOBE INC COM 00724F101 11111 20 SH DFND 970 0 0 20 WESTROCK CO COM 96145D105 1458 29 SH DFND 810 0 0 29 CARDINAL HEALTH INC COM 14149Y108 13470 137 SH DFND 916 0 0 137 ISHARES TR S&P SML 600 GWT 464287887 9656367 75188 SH SOLE 0 0 75188 ZIONS BANCORPORATION N A COM 989701107 860789 19848 SH SOLE 0 0 19848 ISHARES TR CORE S&P500 ETF 464287200 315204 576 SH DFND 197 0 0 576 SPDR SER TR PORTFLI INTRMDIT 78464A672 299366 10684 SH SOLE 0 0 10684 GARMIN LTD SHS H2906T109 815 5 SH DFND 600 0 0 5 META PLATFORMS INC CL A 30303M102 7059 14 SH DFND 903 0 0 14 EXXON MOBIL CORP COM 30231G102 4720 41 SH DFND 970 0 0 41 SPDR SER TR PORTFOLIO SHORT 78464A474 18414 620 SH DFND 175 0 0 620 ADDUS HOMECARE CORP COM 006739106 8592 74 SH DFND 792 74 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 195 3 SH DFND 112 0 0 3 AUTOZONE INC COM 053332102 5928 2 SH DFND 737 0 0 2 ESSENTIAL UTILS INC COM 29670G102 821 22 SH DFND 697 0 0 22 THE CIGNA GROUP COM 125523100 10578 32 SH DFND 39 0 0 32 ELEVANCE HEALTH INC COM 036752103 42265 78 SH DFND 1 0 0 78 VERRA MOBILITY CORP CL A COM STK 92511U102 471022 17317 SH SOLE 17 0 17300 ISHARES TR EAFE SML CP ETF 464288273 25704 417 SH DFND 255 0 0 417 THOR INDS INC COM 885160101 1028 11 SH DFND 737 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 6795 70 SH DFND 778 0 0 70 SPDR SER TR PORTFOLIO SHORT 78464A474 6029 203 SH DFND 119 0 0 203 SPIRE INC COM 84857L101 380106 6259 SH SOLE 13 0 6246 BRISTOL-MYERS SQUIBB CO COM 110122108 25416 612 SH DFND 661 0 0 612 ENI S P A SPONSORED ADR 26874R108 32884 1068 SH DFND 916 0 0 1068 ABBOTT LABS COM 002824100 49357 475 SH DFND 400 0 0 475 SUNRUN INC COM 86771W105 3415425 287978 SH SOLE 78 0 287900 ISHARES TR SHRT NAT MUN ETF 464288158 49766 476 SH DFND 908 0 0 476 LKQ CORP COM 501889208 499 12 SH DFND 903 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 879 16 SH DFND 810 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 783742 17910 SH DFND 154 0 0 17910 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20398 768 SH DFND 846 0 0 768 ISHARES TR NATIONAL MUN ETF 464288414 25359 238 SH DFND 929 0 0 238 INTEL CORP COM 458140100 3345 108 SH DFND 405 0 0 108 MICROSOFT CORP COM 594918104 25476 57 SH DFND 707 0 0 57 STARBUCKS CORP COM 855244109 1246 16 SH DFND 713 16 0 0 TOLL BROTHERS INC COM 889478103 2304 20 SH DFND 970 0 0 20 SPDR SER TR PORTFOLIO S&P500 78464A854 28864 451 SH DFND 658 0 0 451 SPDR S&P 500 ETF TR TR UNIT 78462F103 158368 291 SH DFND 132 0 0 291 ISHARES TR CORE S&P500 ETF 464287200 323960 592 SH DFND 196 0 0 592 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3164276 315481 SH SOLE 267 0 315214 ISHARES TR CORE S&P TTL STK 464287150 86828 731 SH DFND 518 0 0 731 TD SYNNEX CORPORATION COM 87162W100 1385 12 SH DFND 810 0 0 12 PDD HOLDINGS INC SPONSORED ADS 722304102 1994 15 SH DFND 816 0 0 15 TRINET GROUP INC COM 896288107 3600 36 SH DFND 792 36 0 0 ELI LILLY & CO COM 532457108 202588869 223761 SH SOLE 382 0 223379 DEXCOM INC COM 252131107 1361 12 SH DFND 697 0 0 12 LINDE PLC SHS G54950103 1755 4 SH DFND 933 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 460 38 SH DFND 810 0 0 38 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255740 956 SH DFND 417 0 0 956 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8054 124 SH DFND 426 0 0 124 ISHARES TR CORE US AGGBD ET 464287226 24462 252 SH DFND 941 0 0 252 MARATHON PETE CORP COM 56585A102 57942 334 SH DFND 675 0 0 334 SERVICENOW INC COM 81762P102 11800 15 SH DFND 149 0 0 15 MGE ENERGY INC COM 55277P104 28020 375 SH DFND 661 0 0 375 NNN REIT INC COM 637417106 895 21 SH DFND 970 0 0 21 D R HORTON INC COM 23331A109 5212432 36986 SH SOLE 122 0 36864 INTERNATIONAL BUSINESS MACHS COM 459200101 1038 6 SH DFND 903 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 8607544 150771 SH SOLE 194 0 150577 D R HORTON INC COM 23331A109 1127 8 SH DFND 665 0 0 8 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1215 5 SH DFND 665 0 0 5 SPDR SER TR BBG CONV SEC ETF 78464A359 8044114 111631 SH SOLE 0 0 111631 ZOETIS INC CL A 98978V103 347 2 SH DFND 600 0 0 2 FLUOR CORP NEW COM 343412102 1437 33 SH DFND 816 0 0 33 CHURCH & DWIGHT CO INC COM 171340102 6221 60 SH DFND 792 60 0 0 WESTERN DIGITAL CORP. COM 958102105 1894 25 SH DFND 810 0 0 25 STATE STR CORP COM 857477103 296 4 SH DFND 713 4 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 664672 40903 SH SOLE 0 0 40903 CLOUDFLARE INC CL A COM 18915M107 3893 47 SH DFND 792 47 0 0 SPDR SER TR RUSSELL YIELD 78468R770 9544 92 SH DFND 605 0 0 92 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42307 104 SH DFND 41 0 0 104 AVIENT CORPORATION COM 05368V106 7595 174 SH DFND 791 174 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 58301 1963 SH DFND 679 0 0 1963 EVERSOURCE ENERGY COM 30040W108 39697 700 SH DFND 675 0 0 700 T-MOBILE US INC COM 872590104 1586 9 SH DFND 816 0 0 9 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1581695 55169 SH SOLE 0 0 55169 CHEVRON CORP NEW COM 166764100 28625 183 SH DFND 400 0 0 183 HONEYWELL INTL INC COM 438516106 1281 6 SH DFND 783 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 15647 305 SH DFND 137 0 0 305 SPDR SER TR PORTFOLIO SHORT 78464A474 10811 364 SH DFND 105 0 0 364 IQVIA HLDGS INC COM 46266C105 2749 13 SH DFND 736 0 0 13 3M CO COM 88579Y101 17577 172 SH DFND 374 0 0 172 EXXON MOBIL CORP COM 30231G102 14735 128 SH DFND 415 0 0 128 BUCKLE INC COM 118440106 7129 193 SH DFND 792 193 0 0 NATIONAL RESH CORP COM NEW 637372202 13632 594 SH DFND 661 0 0 594 AUTODESK INC COM 052769106 1237 5 SH DFND 665 0 0 5 ABM INDS INC COM 000957100 1568 31 SH DFND 951 0 0 31 EVERCORE INC CLASS A 29977A105 1876 9 SH DFND 736 0 0 9 BIOGEN INC COM 09062X103 1623 7 SH DFND 810 0 0 7 ISHARES INC MSCI STH KOR ETF 464286772 288445 4364 SH SOLE 0 0 4364 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9214 110 SH DFND 70 0 0 110 INTUIT COM 461202103 53234 81 SH DFND 916 0 0 81 SPDR SER TR PORTFOLIO S&P400 78464A847 113783 2218 SH DFND 546 0 0 2218 SPDR SER TR PORTFOLIO S&P500 78464A854 10112 158 SH DFND 113 0 0 158 APTIV PLC SHS G6095L109 211 3 SH DFND 951 0 0 3 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 7717 222 SH DFND 679 0 0 222 PENNANTPARK INVT CORP COM 708062104 205239 27184 SH SOLE 0 0 27184 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22508 586 SH DFND 207 0 0 586 SPDR SER TR PORTFOLIO SHORT 78464A474 9623 324 SH DFND 938 0 0 324 KKR & CO INC COM 48251W104 1789 17 SH DFND 600 0 0 17 HERSHEY CO COM 427866108 11482342 62462 SH SOLE 377 0 62085 BALL CORP COM 058498106 11464 191 SH DFND 916 0 0 191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7322 18 SH DFND 600 0 0 18 FEDERAL SIGNAL CORP COM 313855108 14224 170 SH DFND 790 0 0 170 ENSTAR GROUP LIMITED SHS G3075P101 7337 24 SH DFND 791 24 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6672 135 SH DFND 23 0 0 135 CATERPILLAR INC COM 149123101 1672162 5020 SH DFND 507 0 0 5020 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60293 903 SH DFND 699 903 0 0 TYSON FOODS INC CL A 902494103 2039898 35700 SH DFND 925 0 0 35700 VANGUARD INDEX FDS MID CAP ETF 922908629 479358 1980 SH DFND 961 0 0 1980 METLIFE INC COM 59156R108 1123 16 SH DFND 736 0 0 16 LOCKHEED MARTIN CORP COM 539830109 4204 9 SH DFND 969 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 101261 2314 SH DFND 304 0 0 2314 UWM HOLDINGS CORPORATION COM CL A 91823B109 3139 453 SH DFND 791 453 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106660 1000 SH DFND 899 0 0 1000 ISHARES INC CORE MSCI EMKT 46434G103 439374 8208 SH DFND 151 0 0 8208 ILLUMINA INC COM 452327109 626 6 SH DFND 965 0 0 6 SPDR SER TR PORTFOLIO S&P500 78464A854 4416 69 SH DFND 680 0 0 69 DANAHER CORPORATION COM 235851102 2499 10 SH DFND 965 0 0 10 MR COOPER GROUP INC COM 62482R107 9829 121 SH DFND 627 0 0 121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39149 1116 SH DFND 453 0 0 1116 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3650970 18523 SH SOLE 0 0 18523 PIPER SANDLER COMPANIES COM 724078100 1841 8 SH DFND 810 0 0 8 HUNT J B TRANS SVCS INC COM 445658107 1280 8 SH DFND 736 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 5191 125 SH DFND 142 0 0 125 ORMAT TECHNOLOGIES INC COM 686688102 25812 360 SH DFND 661 0 0 360 ORGANON & CO COMMON STOCK 68622V106 1449 70 SH DFND 39 0 0 70 KRAFT HEINZ CO COM 500754106 2625930 81500 SH DFND 925 0 0 81500 CAMPBELL SOUP CO COM 134429109 43518 963 SH DFND 675 0 0 963 CISCO SYS INC COM 17275R102 2661 56 SH DFND 26 0 0 56 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14628 296 SH DFND 678 296 0 0 ARROW ELECTRS INC COM 042735100 483 4 SH DFND 951 0 0 4 CROWDSTRIKE HLDGS INC CL A 22788C105 766 2 SH DFND 903 0 0 2 RUMBLE INC COM CL A 78137L105 57494 10359 SH SOLE 0 0 10359 ISHARES TR CORE S&P TTL STK 464287150 57965 488 SH DFND 55 0 0 488 VERINT SYS INC COM 92343X100 472535 14675 SH SOLE 49 0 14626 MOODYS CORP COM 615369105 8563336 20344 SH SOLE 88 0 20256 PFIZER INC COM 717081103 69950 2500 SH DFND 746 2500 0 0 CNX RES CORP COM 12653C108 1361 56 SH DFND 736 0 0 56 ISHARES TR NATIONAL MUN ETF 464288414 34842 327 SH DFND 393 0 0 327 MOTOROLA SOLUTIONS INC COM NEW 620076307 25093 65 SH DFND 280 0 0 65 SASOL LTD SPONSORED ADR 803866300 1895 249 SH DFND 816 0 0 249 ISHARES TR CORE S&P500 ETF 464287200 176755 323 SH DFND 395 0 0 323 AMERICAN ELEC PWR CO INC COM 025537101 2194 25 SH DFND 969 0 0 25 CONOCOPHILLIPS COM 20825C104 7663 67 SH DFND 970 0 0 67 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 913396 20035 SH DFND 481 0 0 20035 EVERSOURCE ENERGY COM 30040W108 9641 170 SH DFND 916 0 0 170 FISERV INC COM 337738108 1639 11 SH DFND 810 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 466 28 SH DFND 713 28 0 0 MEDTRONIC PLC SHS G5960L103 4093 52 SH DFND 697 0 0 52 PRUDENTIAL FINL INC COM 744320102 469 4 SH DFND 951 0 0 4 SOTERA HEALTH CO COM 83601L102 222491 18744 SH SOLE 113 0 18631 BOSTON PROPERTIES INC COM 101121101 1970 32 SH DFND 493 0 0 32 CLOROX CO DEL COM 189054109 23063 169 SH DFND 661 0 0 169 DOUGLAS EMMETT INC COM 25960P109 275237 20679 SH SOLE 0 0 20679 ISHARES TR SHRT NAT MUN ETF 464288158 84163 805 SH DFND 688 0 0 805 APPLE INC COM 037833100 33278 158 SH DFND 951 0 0 158 SCIENCE APPLICATIONS INTL CO COM 808625107 2997178 25497 SH SOLE 0 0 25497 CBOE GLOBAL MKTS INC COM 12503M108 510 3 SH DFND 665 0 0 3 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 437 319 SH DFND 951 0 0 319 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107576 2800 SH DFND 940 0 0 2800 TESLA INC COM 88160R101 21965 111 SH DFND 970 0 0 111 NIO INC SPON ADS 62914V106 2771 666 SH DFND 218 0 0 666 HAMILTON LANE INC CL A 407497106 1607 13 SH DFND 816 0 0 13 ISHARES TR US INFRASTRUC 46435U713 6992 166 SH DFND 689 0 0 166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37757 764 SH DFND 122 0 0 764 SOUTHERN CO COM 842587107 4189 54 SH DFND 969 0 0 54 3M CO COM 88579Y101 110059 1077 SH DFND 515 0 0 1077 ASML HOLDING N V N Y REGISTRY SHS N07059210 9205 9 SH DFND 713 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23946 44 SH DFND 939 0 0 44 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18258 352 SH DFND 295 0 0 352 TRANSDIGM GROUP INC COM 893641100 3833 3 SH DFND 188 3 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 162403 2789 SH DFND 871 0 0 2789 AT&T INC COM 00206R102 1376 72 SH DFND 493 0 0 72 DUKE ENERGY CORP NEW COM NEW 26441C204 3007 30 SH DFND 736 0 0 30 ISHARES TR COHEN STEER REIT 464287564 702834 12268 SH DFND 1 0 0 12268 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23371 389 SH DFND 488 0 0 389 CSX CORP COM 126408103 12510 374 SH DFND 916 0 0 374 JACOBS SOLUTIONS INC COM 46982L108 53788 385 SH DFND 37 0 0 385 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51534 885 SH DFND 118 0 0 885 BLACKROCK MUNI INCOME TR II COM 09249N101 249442 23075 SH SOLE 0 0 23075 MOTOROLA SOLUTIONS INC COM NEW 620076307 1544 4 SH DFND 951 0 0 4 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 155692 3107 SH DFND 240 0 0 3107 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10238561 402776 SH SOLE 0 0 402776 VANGUARD INDEX FDS LARGE CAP ETF 922908637 101845 408 SH DFND 498 0 0 408 SALESFORCE INC COM 79466L302 7970 31 SH DFND 965 0 0 31 SANOFI SPONSORED ADR 80105N105 2911 60 SH DFND 951 0 0 60 HUNT J B TRANS SVCS INC COM 445658107 1760 11 SH DFND 188 11 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225972 8508 SH DFND 384 0 0 8508 NATIONAL WESTN LIFE GROUP IN CL A 638517102 301643 607 SH SOLE 0 0 607 WASTE MGMT INC DEL COM 94106L109 2773 13 SH DFND 665 0 0 13 THE TRADE DESK INC COM CL A 88339J105 977 10 SH DFND 713 10 0 0 SELECT MED HLDGS CORP COM 81619Q105 516340 14727 SH SOLE 19 0 14708 WERNER ENTERPRISES INC COM 950755108 573 16 SH DFND 903 0 0 16 BRIGHTHOUSE FINL INC COM 10922N103 1214 28 SH DFND 969 0 0 28 VISA INC COM CL A 92826C839 7874 30 SH DFND 685 0 0 30 WISDOMTREE TR EMG MKTS SMCAP 97717W281 53189 1034 SH DFND 55 0 0 1034 CAMPBELL SOUP CO COM 134429109 10303 228 SH DFND 916 0 0 228 JPMORGAN CHASE & CO. COM 46625H100 182034 900 SH DFND 400 0 0 900 AMERICAN CENTY ETF TR US SML CP VALU 025072877 47372 528 SH DFND 528 0 0 528 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3000 97 SH DFND 790 0 0 97 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27502 716 SH DFND 834 0 0 716 PINNACLE FINL PARTNERS INC COM 72346Q104 1361 17 SH DFND 737 0 0 17 HOME DEPOT INC COM 437076102 1571456 4565 SH DFND 925 0 0 4565 L3HARRIS TECHNOLOGIES INC COM 502431109 1123 5 SH DFND 713 5 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9871 137 SH DFND 423 0 0 137 ISHARES TR SELECT DIVID ETF 464287168 74685 617 SH DFND 952 0 0 617 BARNES GROUP INC COM 067806109 1946 47 SH DFND 737 0 0 47 SCHWAB CHARLES CORP COM 808513105 1032 14 SH DFND 951 0 0 14 BOOKING HOLDINGS INC COM 09857L108 7923 2 SH DFND 797 0 0 2 MICROSOFT CORP COM 594918104 6704 15 SH DFND 705 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 111028 3165 SH DFND 16 0 0 3165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29065 347 SH DFND 868 0 0 347 VERISK ANALYTICS INC COM 92345Y106 539 2 SH DFND 713 2 0 0 TRANSUNION COM 89400J107 6229 84 SH DFND 374 0 0 84 APPLE INC COM 037833100 84248 400 SH DFND 280 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 696164 8345 SH SOLE 0 0 8345 NVIDIA CORPORATION COM 67066G104 216 5000 SH Put SOLE 0 0 5000 WASTE MGMT INC DEL COM 94106L109 28146414 131932 SH SOLE 79 0 131853 UNION PAC CORP COM 907818108 11087 49 SH DFND 792 49 0 0 ISHARES TR CORE S&P500 ETF 464287200 199192 364 SH DFND 838 0 0 364 HASBRO INC COM 418056107 14616306 249851 SH SOLE 406 0 249445 DANAHER CORPORATION COM 235851102 1499 6 SH DFND 903 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23202 277 SH DFND 128 277 0 0 ABBVIE INC COM 00287Y109 30531 178 SH DFND 80 0 0 178 TARGET CORP COM 87612E106 2221 15 SH DFND 188 15 0 0 TESLA INC COM 88160R101 51063 9500 SH Put SOLE 0 0 9500 CHEVRON CORP NEW COM 166764100 128890 824 SH DFND 675 0 0 824 CISCO SYS INC COM 17275R102 23470 494 SH DFND 358 0 0 494 HCA HEALTHCARE INC COM 40412C101 24739 77 SH DFND 916 0 0 77 LOWES COS INC COM 548661107 210 1 SH DFND 290 0 0 1 VANGUARD INDEX FDS MID CAP ETF 922908629 87882 363 SH DFND 80 0 0 363 QUALCOMM INC COM 747525103 6175 31 SH DFND 969 0 0 31 AMERICAN ASSETS TR INC COM 024013104 200189 8945 SH SOLE 11 0 8934 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 160886 11443 SH SOLE 38 0 11405 TFS FINL CORP COM 87240R107 909 72 SH DFND 713 72 0 0 DULUTH HLDGS INC COM CL B 26443V101 184135 49901 SH SOLE 0 0 49901 LINDE PLC SHS G54950103 79425 181 SH DFND 916 0 0 181 OLD DOMINION FREIGHT LINE IN COM 679580100 11481461 65014 SH SOLE 275 0 64739 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12136 40 SH DFND 535 0 0 40 SPDR SER TR PORTFOLIO INTRMD 78464A375 29662 911 SH DFND 83 0 0 911 NVIDIA CORPORATION COM 67066G104 96361 780 SH DFND 697 0 0 780 ISHARES TR CORE S&P500 ETF 464287200 236403 432 SH DFND 589 0 0 432 MERIT MED SYS INC COM 589889104 29997 349 SH DFND 661 0 0 349 INTEL CORP COM 458140100 11304 365 SH DFND 820 0 0 365 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 649927 18527 SH DFND 411 0 0 18527 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1391771 11735 SH DFND 643 0 0 11735 EVERGY INC COM 30034W106 1324 25 SH DFND 736 0 0 25 SPDR SER TR PORTFOLIO S&P500 78464A854 877184 13706 SH DFND 438 0 0 13706 KROGER CO COM 501044101 749 15 SH DFND 577 0 0 15 EATON CORP PLC SHS G29183103 57066 182 SH DFND 916 0 0 182 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56163 1601 SH DFND 451 0 0 1601 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20759 789 SH DFND 400 0 0 789 NOVARTIS AG SPONSORED ADR 66987V109 4897 46 SH DFND 816 0 0 46 CARGURUS INC COM CL A 141788109 261948 9998 SH SOLE 17 0 9981 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 2000 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 17570 181 SH DFND 145 181 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 45965 896 SH DFND 482 0 0 896 WALMART INC COM 931142103 13813 204 SH DFND 697 0 0 204 MASTERCARD INCORPORATED CL A 57636Q104 10588 24 SH DFND 965 0 0 24 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45656 1092 SH DFND 583 0 0 1092 DXC TECHNOLOGY CO COM 23355L106 2291 120 SH DFND 153 0 0 120 EVEREST GROUP LTD COM G3223R108 2667 7 SH DFND 790 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 82724 409 SH DFND 820 0 0 409 ISHARES TR CORE US AGGBD ET 464287226 71541 737 SH DFND 374 0 0 737 ISHARES TR CORE S&P500 ETF 464287200 943425 1724 SH DFND 760 0 0 1724 INTERNATIONAL BUSINESS MACHS COM 459200101 6399 37 SH DFND 965 0 0 37 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175884 1483 SH DFND 145 1483 0 0 BRINKS CO COM 109696104 33997 332 SH DFND 661 0 0 332 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19167 499 SH DFND 586 0 0 499 INGEVITY CORP COM 45688C107 7955 182 SH DFND 791 182 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29347 566 SH DFND 968 0 0 566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9898 37 SH DFND 393 0 0 37 DOLLAR GEN CORP NEW COM 256677105 72727 550 SH DFND 1 0 0 550 WISDOMTREE TR EMG MKTS SMCAP 97717W281 874 17 SH DFND 46 0 0 17 ISHARES INC CORE MSCI EMKT 46434G103 11562 216 SH DFND 456 0 0 216 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5456 84 SH DFND 271 0 0 84 CULLEN FROST BANKERS INC COM 229899109 25103 247 SH DFND 675 0 0 247 DUKE ENERGY CORP NEW COM NEW 26441C204 2606 26 SH DFND 790 0 0 26 BIOGEN INC COM 09062X103 927 4 SH DFND 970 0 0 4 LOWES COS INC COM 548661107 34171 155 SH DFND 280 0 0 155 LAMB WESTON HLDGS INC COM 513272104 673 8 SH DFND 665 0 0 8 OREILLY AUTOMOTIVE INC COM 67103H107 21121 20 SH DFND 916 0 0 20 CHEVRON CORP NEW COM 166764100 79931 511 SH DFND 916 0 0 511 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2266 59 SH DFND 539 0 0 59 ESCO TECHNOLOGIES INC COM 296315104 2101 20 SH DFND 816 0 0 20 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33585 559 SH DFND 595 0 0 559 LKQ CORP COM 501889208 2121 51 SH DFND 188 51 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173536 4518 SH DFND 829 4518 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 92000 10000 SH SOLE 0 0 10000 HEALTHCARE RLTY TR CL A COM 42226K105 1582 96 SH DFND 737 0 0 96 ISHARES TR CORE S&P500 ETF 464287200 136260 249 SH DFND 612 0 0 249 AVIENT CORPORATION COM 05368V106 611 14 SH DFND 903 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 66023 1287 SH DFND 374 0 0 1287 SPDR SER TR PORTFOLIO S&P400 78464A847 32832 640 SH DFND 220 0 0 640 KEURIG DR PEPPER INC COM 49271V100 601 18 SH DFND 697 0 0 18 BIO RAD LABS INC CL A 090572207 1366 5 SH DFND 737 0 0 5 ISHARES TR RUSEL 2500 ETF 46435G268 793156 12670 SH SOLE 0 0 12670 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34987 295 SH DFND 77 0 0 295 SPDR SER TR S&P 400 MDCP VAL 78464A839 52736 723 SH DFND 743 0 0 723 SKECHERS U S A INC CL A 830566105 654083 9463 SH SOLE 14 0 9449 ISHARES TR CORE US AGGBD ET 464287226 44264 456 SH DFND 689 0 0 456 FISERV INC COM 337738108 3875 26 SH DFND 713 26 0 0 HUNTSMAN CORP COM 447011107 706 31 SH DFND 965 0 0 31 FISERV INC COM 337738108 3875 26 SH DFND 970 0 0 26 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20127 335 SH DFND 345 0 0 335 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4448 90 SH DFND 523 0 0 90 SPDR SER TR PORTFOLIO SHORT 78464A474 8791 296 SH DFND 155 0 0 296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123566 1715 SH DFND 573 0 0 1715 NUTRIEN LTD COM 67077M108 1768450 34737 SH SOLE 37 0 34700 BLACK HILLS CORP COM 092113109 10930 201 SH DFND 916 0 0 201 AMGEN INC COM 031162100 2051 700 SH Put SOLE 0 0 700 EXXON MOBIL CORP COM 30231G102 3914 34 SH DFND 969 0 0 34 DOVER CORP COM 260003108 25443 141 SH DFND 374 0 0 141 SPDR SER TR PORTFOLIO S&P500 78464A854 38976 609 SH DFND 421 0 0 609 ISHARES INC CORE MSCI EMKT 46434G103 11134 208 SH DFND 285 208 0 0 STRYKER CORPORATION COM 863667101 36407 107 SH DFND 916 0 0 107 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3312 51 SH DFND 50 0 0 51 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17844 297 SH DFND 259 0 0 297 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42587 1214 SH DFND 263 0 0 1214 ASGN INC COM 00191U102 1499 17 SH DFND 816 0 0 17 WIPRO LTD SPON ADR 1 SH 97651M109 6503 1066 SH DFND 665 0 0 1066 SPDR SER TR PORTFOLIO SHORT 78464A474 21384 720 SH DFND 198 0 0 720 ALKAMI TECHNOLOGY INC COM 01644J108 21645 760 SH DFND 661 0 0 760 PUBLIC STORAGE OPER CO COM 74460D109 1726 6 SH DFND 816 0 0 6 WISDOMTREE TR US SMALLCAP DIVD 97717W604 11089 356 SH DFND 636 0 0 356 OVINTIV INC COM 69047Q102 703 15 SH DFND 695 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 355543 874 SH DFND 960 0 0 874 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16066 201 SH DFND 55 0 0 201 VERISIGN INC COM 92343E102 2462999 13853 SH SOLE 47 0 13806 ALPHABET INC CAP STK CL A 02079K305 5647 31 SH DFND 705 0 0 31 SPDR SER TR PORTFOLIO SHORT 78464A474 20820 701 SH DFND 197 0 0 701 NETAPP INC COM 64110D104 1803 14 SH DFND 665 0 0 14 CONSTELLATION ENERGY CORP COM 21037T109 3204 16 SH DFND 790 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 2546 5 SH DFND 933 0 0 5 SPDR SER TR PORTFOLIO S&P500 78464A854 60672 948 SH DFND 231 0 0 948 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8851 152 SH DFND 940 0 0 152 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 697 0 0 3 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 537629 42669 SH SOLE 0 0 42669 AVNET INC COM 053807103 1802 35 SH DFND 665 0 0 35 IRON MTN INC DEL COM 46284V101 107544 1200 SH DFND 917 0 0 1200 URBAN OUTFITTERS INC COM 917047102 411 10 SH DFND 903 0 0 10 INTUIT COM 461202103 2629 4 SH DFND 951 0 0 4 MILLERKNOLL INC COM 600544100 3311 125 SH DFND 791 125 0 0 THE TRADE DESK INC COM CL A 88339J105 977 10 SH DFND 810 0 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4946 141 SH DFND 456 0 0 141 ISHARES TR CORE S&P500 ETF 464287200 211231 386 SH DFND 344 0 0 386 ISHARES TR 7-10 YR TRSY BD 464287440 94 1 SH DFND 1 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 549662 1010 SH DFND 256 0 0 1010 TRANSMEDICS GROUP INC COM 89377M109 753 5 SH DFND 965 0 0 5 FLOWSERVE CORP COM 34354P105 278307 5786 SH SOLE 0 0 5786 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8792 110 SH DFND 504 0 0 110 CATERPILLAR INC COM 149123101 1332 4 SH DFND 969 0 0 4 CVS HEALTH CORP COM 126650100 2008 34 SH DFND 262 0 0 34 APPLIED MATLS INC COM 038222105 944 4 SH DFND 903 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 469 24 SH DFND 328 0 0 24 GOLD FIELDS LTD SPONSORED ADR 38059T106 715 48 SH DFND 965 0 0 48 HILTON WORLDWIDE HLDGS INC COM 43300A203 1527 7 SH DFND 951 0 0 7 SPDR SER TR PORTFOLIO S&P400 78464A847 9131 178 SH DFND 510 0 0 178 INGREDION INC COM 457187102 5850 51 SH DFND 374 0 0 51 ISHARES INC CORE MSCI EMKT 46434G103 1874 35 SH DFND 825 0 0 35 PEPSICO INC COM 713448108 10061 61 SH DFND 970 0 0 61 SAP SE SPON ADR 803054204 1009 5 SH DFND 903 0 0 5 SPDR SER TR PORTFOLIO S&P500 78464A854 28416 444 SH DFND 246 0 0 444 FLOWSERVE CORP COM 34354P105 1010 21 SH DFND 970 0 0 21 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162720 400 SH DFND 677 0 0 400 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3558 72 SH DFND 166 0 0 72 AUTOMATIC DATA PROCESSING IN COM 053015103 28232612 118282 SH SOLE 428 0 117854 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 205225 5489 SH SOLE 0 0 5489 AGCO CORP COM 001084102 39739 406 SH DFND 328 0 0 406 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16753 339 SH DFND 663 0 0 339 ALTRIA GROUP INC COM 02209S103 1002 22 SH DFND 951 0 0 22 NORTHROP GRUMMAN CORP COM 666807102 24413 56 SH DFND 538 0 0 56 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173217 3505 SH DFND 562 0 0 3505 ISHARES TR CORE US AGGBD ET 464287226 4174 43 SH DFND 49 0 0 43 SONY GROUP CORP SPONSORED ADR 835699307 6626 78 SH DFND 189 78 0 0 PREMIER INC CL A 74051N102 951797 50980 SH SOLE 44 0 50936 SPDR SER TR PORTFOLIO SHORT 78464A474 30532 1028 SH DFND 547 0 0 1028 PROSPERITY BANCSHARES INC COM 743606105 21705 355 SH DFND 675 0 0 355 COCA COLA CO COM 191216100 28643 450 SH DFND 1 0 0 450 REDFIN CORP COM 75737F108 65553 10907 SH SOLE 0 0 10907 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10358 390 SH DFND 10 0 0 390 KNIGHTSCOPE INC CLASS A COM 49907V102 3869 12606 SH SOLE 0 0 12606 WEC ENERGY GROUP INC COM 92939U106 3060 39 SH DFND 806 0 0 39 CVS HEALTH CORP COM 126650100 11779798 199455 SH SOLE 159 0 199296 NUVEEN AMT FREE QLTY MUN INC COM 670657105 252014 21991 SH SOLE 0 0 21991 ALPHATEC HLDGS INC COM NEW 02081G201 3313 317 SH DFND 791 317 0 0 DOLLAR GEN CORP NEW COM 256677105 6215 47 SH DFND 792 47 0 0 ISHARES TR CORE S&P MCP ETF 464287507 40086 685 SH DFND 703 0 0 685 WISDOMTREE TR EMG MKTS SMCAP 97717W281 45370 882 SH DFND 262 0 0 882 METTLER TOLEDO INTERNATIONAL COM 592688105 5590 4 SH DFND 970 0 0 4 TPG INC COM CL A 872657101 44849 1082 SH DFND 675 0 0 1082 ALPHABET INC CAP STK CL A 02079K305 14572 80 SH DFND 148 0 0 80 CAMECO CORP COM 13321L108 6052 123 SH DFND 951 0 0 123 FOX CORP CL A COM 35137L105 2887 84 SH DFND 790 0 0 84 BLUEPRINT MEDICINES CORP COM 09627Y109 9377 87 SH DFND 791 87 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 52795 1271 SH DFND 583 0 0 1271 GSK PLC SPONSORED ADR 37733W204 3311 86 SH DFND 189 86 0 0 EBAY INC. COM 278642103 1289 24 SH DFND 697 0 0 24 NVIDIA CORPORATION COM 67066G104 8648 70 SH DFND 783 0 0 70 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7806 87 SH DFND 246 0 0 87 FLOOR & DECOR HLDGS INC CL A 339750101 871130 8763 SH SOLE 1 0 8762 GENERAL DYNAMICS CORP COM 369550108 13346 46 SH DFND 916 0 0 46 SERVICENOW INC COM 81762P102 3933 5 SH DFND 697 0 0 5 SELECT SECTOR SPDR TR ENERGY 81369Y506 16837096 184719 SH SOLE 15 0 184704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7833 98 SH DFND 151 0 0 98 COCA COLA CONS INC COM 191098102 2170 2 SH DFND 737 0 0 2 GRAHAM HLDGS CO COM CL B 384637104 2299441 3287 SH SOLE 5 0 3282 RESIDEO TECHNOLOGIES INC COM 76118Y104 2934 150 SH DFND 1 0 0 150 ISHARES TR HDG MSCI EAFE 46434V803 1178993 33160 SH SOLE 0 0 33160 NATIONAL RESH CORP COM NEW 637372202 259702 11316 SH SOLE 0 0 11316 SPDR SER TR PORTFOLIO S&P400 78464A847 308 6 SH DFND 253 0 0 6 ISHARES TR RUS 1000 GRW ETF 464287614 16403 45 SH DFND 86 45 0 0 EXXON MOBIL CORP COM 30231G102 82886 720 SH DFND 948 0 0 720 ISHARES INC CORE MSCI EMKT 46434G103 53744 1004 SH DFND 488 0 0 1004 ABBOTT LABS COM 002824100 13508 130 SH DFND 820 0 0 130 HUNTSMAN CORP COM 447011107 956 42 SH DFND 737 0 0 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9356 23 SH DFND 70 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38646 95 SH DFND 395 0 0 95 HUB GROUP INC CL A 443320106 261916 6084 SH SOLE 31 0 6053 SMUCKER J M CO COM NEW 832696405 5480821 50264 SH SOLE 144 0 50120 FISERV INC COM 337738108 149 1 SH DFND 416 0 0 1 ISHARES TR MICRO-CAP ETF 464288869 95418 837 SH DFND 400 0 0 837 WALKER & DUNLOP INC COM 93148P102 491 5 SH DFND 903 0 0 5 INTUIT COM 461202103 17745 27 SH DFND 790 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 97639 1824 SH DFND 298 0 0 1824 ANALOG DEVICES INC COM 032654105 64369 282 SH DFND 142 0 0 282 WESTERN ASSET INTER MUNI FD COM 958435109 142580 18140 SH SOLE 0 0 18140 SPDR SER TR PORTFOLI S&P1500 78464A805 172112 2594 SH DFND 1 0 0 2594 HINGHAM INSTN SVGS MASS COM 433323102 227356 1271 SH SOLE 9 0 1262 INTERNATIONAL BUSINESS MACHS COM 459200101 6399 37 SH DFND 969 0 0 37 SCHWAB STRATEGIC TR US REIT ETF 808524847 4953 248 SH DFND 10 0 0 248 SPDR SER TR PORTFOLIO S&P500 78464A854 41408 647 SH DFND 441 0 0 647 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 65366 1070 SH DFND 688 0 0 1070 COLGATE PALMOLIVE CO COM 194162103 1844 19 SH DFND 695 0 0 19 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 365424 7045 SH DFND 256 0 0 7045 AERCAP HOLDINGS NV SHS N00985106 1398 15 SH DFND 189 15 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1388 47 SH DFND 810 0 0 47 VANGUARD WORLD FD ESG INTL STK ETF 921910725 65933164 1151269 SH SOLE 0 0 1151269 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8967 154 SH DFND 163 0 0 154 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 26787041 714512 SH SOLE 0 0 714512 NUVATION BIO INC COM CL A 67080N101 61516 21067 SH SOLE 449 0 20618 TRAVELERS COMPANIES INC COM 89417E109 34974 172 SH DFND 390 0 0 172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 272661 2299 SH DFND 242 0 0 2299 REGIONS FINANCIAL CORP NEW COM 7591EP100 681 34 SH DFND 415 0 0 34 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48332 621 SH DFND 348 0 0 621 CATERPILLAR INC COM 149123101 52963 159 SH DFND 675 0 0 159 F5 INC COM 315616102 1033 6 SH DFND 600 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124341 2516 SH DFND 143 0 0 2516 LIVANOVA PLC SHS G5509L101 384 7 SH DFND 903 0 0 7 RESMED INC COM 761152107 9188 48 SH DFND 792 48 0 0 EATON CORP PLC SHS G29183103 7212 23 SH DFND 188 23 0 0 MODERNA INC COM 60770K107 6413 54 SH DFND 790 0 0 54 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 443870 5851 SH SOLE 0 0 5851 PRUDENTIAL FINL INC COM 744320102 21706 185 SH DFND 374 0 0 185 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 44361 683 SH DFND 562 0 0 683 SPDR SER TR PORTFOLIO S&P400 78464A847 26266 512 SH DFND 849 0 0 512 TARGET CORP COM 87612E106 3997 27 SH DFND 965 0 0 27 TRAVERE THERAPEUTICS INC COM 89422G107 180963 22015 SH SOLE 0 0 22015 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23328 96 SH DFND 707 0 0 96 TREEHOUSE FOODS INC COM 89469A104 2858 78 SH DFND 790 0 0 78 THERMO FISHER SCIENTIFIC INC COM 883556102 8295 15 SH DFND 970 0 0 15 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7369 63 SH DFND 791 63 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3059 38 SH DFND 790 0 0 38 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39101 1018 SH DFND 259 0 0 1018 SPDR SER TR PORTFOLIO S&P500 78464A854 4160 65 SH DFND 252 0 0 65 ABBVIE INC COM 00287Y109 94679 552 SH DFND 661 0 0 552 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3727 288 SH DFND 965 0 0 288 KLA CORP COM NEW 482480100 9070 11 SH DFND 736 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1285 20 SH DFND 816 0 0 20 FMC CORP COM NEW 302491303 1727 30 SH DFND 665 0 0 30 JOHNSON & JOHNSON COM 478160104 23386 160 SH DFND 328 0 0 160 MONDELEZ INTL INC CL A 609207105 3992 61 SH DFND 797 0 0 61 ISHARES INC CORE MSCI EMKT 46434G103 39719 742 SH DFND 687 0 0 742 MCDONALDS CORP COM 580135101 31600 124 SH DFND 806 0 0 124 MERCURY SYS INC COM 589378108 215110 7970 SH SOLE 4 0 7966 EDGEWELL PERS CARE CO COM 28035Q102 2612 65 SH DFND 965 0 0 65 TEXAS INSTRS INC COM 882508104 7392 38 SH DFND 806 0 0 38 EOG RES INC COM 26875P101 62935 500 SH DFND 1 0 0 500 ARISTA NETWORKS INC COM 040413106 1752 5 SH DFND 951 0 0 5 ROYAL BK CDA COM 780087102 1383 13 SH DFND 903 0 0 13 ADOBE INC COM 00724F101 11111 20 SH DFND 969 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3995 104 SH DFND 419 104 0 0 NASDAQ INC COM 631103108 1928 32 SH DFND 951 0 0 32 COCA COLA CO COM 191216100 12475 196 SH DFND 188 196 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9783 168 SH DFND 3 0 0 168 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410000 8182 SH DFND 236 0 0 8182 MARTIN MARIETTA MATLS INC COM 573284106 8127 15 SH DFND 792 15 0 0 ROPER TECHNOLOGIES INC COM 776696106 3382 6 SH DFND 713 6 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3158 59 SH DFND 862 0 0 59 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12961 71 SH DFND 727 0 0 71 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 111322 1922 SH DFND 205 0 0 1922 AVANGRID INC COM 05351W103 1101 31 SH DFND 695 0 0 31 XYLEM INC COM 98419M100 2170 16 SH DFND 474 0 0 16 AMPHENOL CORP NEW CL A 032095101 30047 446 SH DFND 916 0 0 446 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150308 11175 SH SOLE 45 0 11130 NORDSTROM INC COM 655664100 446 21 SH DFND 951 0 0 21 ECHOSTAR CORP CL A 278768106 3526 198 SH DFND 790 0 0 198 S&P GLOBAL INC COM 78409V104 892 2 SH DFND 903 0 0 2 ICON PLC SHS G4705A100 627 2 SH DFND 903 0 0 2 CACI INTL INC CL A 127190304 17635 41 SH DFND 627 0 0 41 MCDONALDS CORP COM 580135101 18603 73 SH DFND 37 0 0 73 PRUDENTIAL FINL INC COM 744320102 1172 10 SH DFND 903 0 0 10 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229491 1935 SH DFND 144 1935 0 0 DOMINION ENERGY INC COM 25746U109 20629 421 SH DFND 916 0 0 421 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 533337 26734 SH SOLE 0 0 26734 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1369 19 SH DFND 536 0 0 19 EXPRO GROUP HOLDINGS NV COM N3144W105 247903 10816 SH SOLE 127 0 10689 FOX FACTORY HLDG CORP COM 35138V102 1494 31 SH DFND 816 0 0 31 FLOWSERVE CORP COM 34354P105 673 14 SH DFND 697 0 0 14 UMB FINL CORP COM 902788108 1335 16 SH DFND 737 0 0 16 KELLANOVA COM 487836108 11940 207 SH DFND 790 0 0 207 GLADSTONE COMMERCIAL CORP COM 376536108 246372 17265 SH SOLE 0 0 17265 BOSTON SCIENTIFIC CORP COM 101137107 4929 64 SH DFND 965 0 0 64 CYBIN INC COM 23256X100 4930 18251 SH SOLE 0 0 18251 SEA LTD SPONSORD ADS 81141R100 3928 55 SH DFND 792 55 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1451118 39198 SH SOLE 5224 0 33974 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7099 138 SH DFND 388 0 0 138 SHERWIN WILLIAMS CO COM 824348106 4476 15 SH DFND 713 15 0 0 GAMESTOP CORP NEW CL A 36467W109 242000 9802 SH SOLE 0 0 9802 T-MOBILE US INC COM 872590104 1762 10 SH DFND 713 10 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58721 815 SH DFND 268 0 0 815 VANGUARD INDEX FDS LARGE CAP ETF 922908637 120067 481 SH DFND 382 0 0 481 LINDE PLC SHS G54950103 147001 335 SH DFND 1 0 0 335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 701183 2809 SH DFND 656 0 0 2809 SCHWAB STRATEGIC TR US REIT ETF 808524847 19131 958 SH DFND 336 0 0 958 TEREX CORP NEW COM 880779103 889115 16213 SH SOLE 23 0 16190 INGERSOLL RAND INC COM 45687V106 1726 19 SH DFND 810 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 207480 857 SH DFND 438 0 0 857 SPDR SER TR PORTFOLIO S&P500 78464A854 5696 89 SH DFND 109 0 0 89 IQVIA HLDGS INC COM 46266C105 1692 8 SH DFND 816 0 0 8 DENTSPLY SIRONA INC COM 24906P109 17462 701 SH DFND 661 0 0 701 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1797 6 SH DFND 903 0 0 6 ISHARES TR MSCI EAFE ETF 464287465 26428 337 SH DFND 882 0 0 337 VANGUARD INDEX FDS MID CAP ETF 922908629 146713 606 SH DFND 578 0 0 606 RELX PLC SPONSORED ADR 759530108 46339 1010 SH DFND 675 0 0 1010 HOME DEPOT INC COM 437076102 104649 304 SH DFND 242 0 0 304 TYSON FOODS INC CL A 902494103 1200 21 SH DFND 736 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 47232 738 SH DFND 216 0 0 738 SYNOPSYS INC COM 871607107 1190 2 SH DFND 600 0 0 2 INSPIRE MED SYS INC COM 457730109 340330 2543 SH SOLE 1 0 2542 WARRIOR MET COAL INC COM 93627C101 20526 327 SH DFND 661 0 0 327 SPDR SER TR PORTFOLIO S&P400 78464A847 35294 688 SH DFND 748 0 0 688 FREEPORT-MCMORAN INC CL B 35671D857 194 4 SH DFND 713 4 0 0 MARRIOTT INTL INC NEW CL A 571903202 3868 16 SH DFND 188 16 0 0 MICROSOFT CORP COM 594918104 14302 32 SH DFND 26 0 0 32 JOHNSON & JOHNSON COM 478160104 801834 5486 SH DFND 1 65 0 5421 FIRST FINL BANKSHARES INC COM 32020R109 1004 34 SH DFND 600 0 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 16 SH DFND 472 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 2846 69 SH DFND 665 0 0 69 ISHARES TR CORE S&P SCP ETF 464287804 2347 22 SH DFND 472 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 1165 12 SH DFND 167 0 0 12 BANK AMERICA CORP COM 060505104 23942 602 SH DFND 792 602 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1228716518 11531830 SH SOLE 10787 0 11521043 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30245 612 SH DFND 780 0 0 612 MCCORMICK & CO INC COM NON VTG 579780206 9421799 132814 SH SOLE 37 0 132777 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7469 115 SH DFND 873 0 0 115 TARGET CORP COM 87612E106 37010 250 SH DFND 142 0 0 250 PPL CORP COM 69351T106 1521 55 SH DFND 697 0 0 55 DATADOG INC CL A COM 23804L103 16860 130 SH DFND 916 0 0 130 SPDR SER TR PORTFOLIO S&P400 78464A847 2668 52 SH DFND 113 0 0 52 CABLE ONE INC COM 12685J105 3540 10 SH DFND 790 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5339 139 SH DFND 614 0 0 139 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41645 578 SH DFND 938 0 0 578 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59081 820 SH DFND 849 0 0 820 MICRON TECHNOLOGY INC COM 595112103 2894 22 SH DFND 810 0 0 22 ADVANCED ENERGY INDS COM 007973100 12399 114 SH DFND 790 0 0 114 ISHARES TR CORE MSCI INTL 46435G326 496173 7559 SH DFND 743 0 0 7559 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 585 9 SH DFND 620 0 0 9 SPDR SER TR PORTFOLIO S&P500 78464A854 11328 177 SH DFND 814 0 0 177 SUNOPTA INC COM 8676EP108 151735 28099 SH SOLE 0 0 28099 FTAI AVIATION LTD SHS G3730V105 154845 1500 SH DFND 570 0 0 1500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12229 153 SH DFND 228 0 0 153 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2034 5 SH DFND 405 0 0 5 DISNEY WALT CO COM 254687106 2482 25 SH DFND 600 0 0 25 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 636070 9903 SH SOLE 59 0 9844 SOUTHERN CO COM 842587107 147228 1898 SH DFND 637 0 0 1898 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16466 206 SH DFND 34 0 0 206 E L F BEAUTY INC COM 26856L103 5900 28 SH DFND 790 0 0 28 CONMED CORP COM 207410101 1456 21 SH DFND 816 0 0 21 GE VERNOVA INC COM 36828A101 3430 20 SH DFND 736 0 0 20 GE AEROSPACE COM NEW 369604301 8902 56 SH DFND 969 0 0 56 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15880 177 SH DFND 231 0 0 177 CION INVT CORP COM 17259U204 179631 14821 SH SOLE 0 0 14821 LINDE PLC SHS G54950103 15358 35 SH DFND 188 35 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 268928 97086 SH SOLE 0 0 97086 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 353287 6811 SH DFND 656 0 0 6811 BROADCOM INC COM 11135F101 202297 126 SH DFND 661 0 0 126 ISHARES TR NEW YORK MUN ETF 464288323 156273 2927 SH DFND 79 0 0 2927 ISHARES TR CORE MSCI TOTAL 46432F834 14545 215 SH DFND 651 0 0 215 INTEGER HLDGS CORP COM 45826H109 7179 62 SH DFND 791 62 0 0 ELASTIC N V ORD SHS N14506104 807525 7089 SH SOLE 19 0 7070 SPDR SER TR PORTFOLIO S&P500 78464A854 3802368 59412 SH DFND 272 0 0 59412 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 3516846 164032 SH SOLE 0 0 164032 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 538 14 SH DFND 495 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 24829 484 SH DFND 805 0 0 484 HALOZYME THERAPEUTICS INC COM 40637H109 18745 358 SH DFND 661 0 0 358 AMGEN INC COM 031162100 9061 29 SH DFND 790 0 0 29 JEFFERIES FINL GROUP INC COM 47233W109 1171848 23550 SH SOLE 94 0 23456 LCI INDS COM 50189K103 414 4 SH DFND 903 0 0 4 API GROUP CORP COM STK 00187Y100 2220 59 SH DFND 810 0 0 59 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 218979 9201 SH SOLE 0 0 9201 ABBVIE INC COM 00287Y109 6346 37 SH DFND 26 0 0 37 FEDERAL AGRIC MTG CORP CL C 313148306 7052 39 SH DFND 792 39 0 0 DISNEY WALT CO COM 254687106 3277 33 SH DFND 810 0 0 33 VANGUARD INDEX FDS SMALL CP ETF 922908751 22458 103 SH DFND 305 0 0 103 BANK NOVA SCOTIA HALIFAX COM 064149107 23637 517 SH DFND 916 0 0 517 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 131711 4959 SH DFND 239 0 0 4959 ISHARES TR IBONDS DEC 25 46435U432 650842 24574 SH SOLE 0 0 24574 UNION PAC CORP COM 907818108 679 3 SH DFND 934 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 339541 6343 SH DFND 104 0 0 6343 BANK MONTREAL QUE COM 063671101 83850 1000 SH DFND 1 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 52886 156 SH DFND 399 156 0 0 SABINE RTY TR UNIT BEN INT 785688102 1004325 15569 SH SOLE 0 0 15569 PATTERSON COS INC COM 703395103 1399 58 SH DFND 951 0 0 58 SPDR SER TR PORTFOLIO S&P400 78464A847 7439 145 SH DFND 899 0 0 145 WEBSTER FINL CORP COM 947890109 697 16 SH DFND 695 0 0 16 HERC HLDGS INC COM 42704L104 400 3 SH DFND 903 0 0 3 BWX TECHNOLOGIES INC COM 05605H100 653309 6877 SH SOLE 7 0 6870 SCHWAB STRATEGIC TR US REIT ETF 808524847 57154 2862 SH DFND 569 0 0 2862 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7670 966 SH DFND 627 0 0 966 NEXTDECADE CORP COM 65342K105 141062 17766 SH SOLE 0 0 17766 AIR PRODS & CHEMS INC COM 009158106 25805 100 SH DFND 1 0 0 100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415523 11845 SH DFND 438 0 0 11845 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3807 74 SH DFND 424 0 0 74 CAPRI HOLDINGS LIMITED SHS G1890L107 860 26 SH DFND 970 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 355760 6646 SH DFND 235 0 0 6646 LAM RESEARCH CORP COM 512807108 76669 72 SH DFND 675 0 0 72 ABBOTT LABS COM 002824100 6962 67 SH DFND 737 0 0 67 ISHARES TR US INFRASTRUC 46435U713 12004 285 SH DFND 605 0 0 285 ISHARES TR RUSSELL 2000 ETF 464287655 68374 337 SH DFND 517 0 0 337 WASTE MGMT INC DEL COM 94106L109 4907 23 SH DFND 260 0 0 23 APPLE INC COM 037833100 117947 560 SH DFND 152 0 0 560 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4393 272 SH DFND 790 0 0 272 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6522 112 SH DFND 157 0 0 112 ISHARES TR SHRT NAT MUN ETF 464288158 27601 264 SH DFND 887 0 0 264 PROSPECT CAP CORP COM 74348T102 973021 175953 SH SOLE 199 0 175754 ALLY FINL INC COM 02005N100 1587 40 SH DFND 600 0 0 40 ARCHER DANIELS MIDLAND CO COM 039483102 169925 2811 SH DFND 1 0 0 2811 LINCOLN ELEC HLDGS INC COM 533900106 2264 12 SH DFND 965 0 0 12 ULTA BEAUTY INC COM 90384S303 2701 7 SH DFND 790 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 9519 4800 SH Put SOLE 0 0 4800 TOYOTA MOTOR CORP ADS 892331307 92237 450 SH DFND 1 0 0 450 ISHARES TR IBONDS DEC2026 46435GAA0 11711149 491652 SH SOLE 0 0 491652 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 382 140 SH DFND 600 0 0 140 CACTUS INC CL A 127203107 421445 7991 SH SOLE 35 0 7956 WISDOMTREE TR INTL LRGCAP DV 97717W794 41489 818 SH DFND 352 0 0 818 ISHARES INC MSCI GBL ETF NEW 46434G848 5063 124 SH DFND 866 124 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5554 187 SH DFND 460 0 0 187 APPLE INC COM 037833100 1226 5000 SH Put SOLE 0 0 5000 SCHWAB STRATEGIC TR US REIT ETF 808524847 72891 3650 SH DFND 376 0 0 3650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15856 452 SH DFND 598 0 0 452 NATWEST GROUP PLC SPONS ADR 639057207 939478 116996 SH SOLE 0 0 116996 DOUGLAS ELLIMAN INC COM 25961D105 13948 12024 SH SOLE 0 0 12024 KIMBERLY-CLARK CORP COM 494368103 1106 8 SH DFND 970 0 0 8 NORTHERN TR CORP COM 665859104 33928 404 SH DFND 661 0 0 404 ALCON AG ORD SHS H01301128 14253 160 SH DFND 400 0 0 160 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1293442 6550 SH SOLE 0 0 6550 WISDOMTREE TR EMER MKT HIGH FD 97717W315 56563 1306 SH DFND 267 0 0 1306 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24117 488 SH DFND 418 488 0 0 ISHARES TR S&P 500 VAL ETF 464287408 186560 1025 SH DFND 1 0 0 1025 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 94470 2693 SH DFND 659 0 0 2693 COMFORT SYS USA INC COM 199908104 52613 173 SH DFND 661 0 0 173 JABIL INC COM 466313103 762 7 SH DFND 951 0 0 7 UNITEDHEALTH GROUP INC COM 91324P102 19352 38 SH DFND 29 0 0 38 KT CORP SPONSORED ADR 48268K101 711 52 SH DFND 965 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 162218 3707 SH DFND 213 0 0 3707 FLEX LTD ORD Y2573F102 3893 132 SH DFND 260 0 0 132 BOOKING HOLDINGS INC COM 09857L108 83192 21 SH DFND 152 0 0 21 DIAGEO PLC SPON ADR NEW 25243Q205 4413 35 SH DFND 189 35 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 216431 11506 SH SOLE 0 0 11506 OCCIDENTAL PETE CORP COM 674599105 1702 27 SH DFND 713 27 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 58093 19047 SH SOLE 0 0 19047 SPIRIT AIRLS INC COM 848577102 0 3000 SH Call SOLE 0 0 3000 AIR PRODS & CHEMS INC COM 009158106 1032 4 SH DFND 188 4 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13096 265 SH DFND 51 0 0 265 INTUIT COM 461202103 49291 75 SH DFND 535 0 0 75 VALERO ENERGY CORP COM 91913Y100 7368 47 SH DFND 791 47 0 0 IPG PHOTONICS CORP COM 44980X109 675 8 SH DFND 665 0 0 8 TEXAS INSTRS INC COM 882508104 75867 390 SH DFND 917 0 0 390 MORGAN STANLEY COM NEW 617446448 2819 29 SH DFND 790 0 0 29 NOVO-NORDISK A S ADR 670100205 8850 62 SH DFND 707 0 0 62 QUANTUMSCAPE CORP COM CL A 74767V109 738 150 SH DFND 952 0 0 150 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24846 483 SH DFND 161 0 0 483 ISHARES TR CORE MSCI EAFE 46432F842 8717 120 SH DFND 476 0 0 120 CROWN CASTLE INC COM 22822V101 1270 13 SH DFND 713 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 1264 6 SH DFND 810 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 32397 446 SH DFND 28 0 0 446 BROADCOM INC COM 11135F101 3211 2 SH DFND 577 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38646 95 SH DFND 397 0 0 95 SPDR SER TR PORTFOLIO S&P400 78464A847 72743 1418 SH DFND 846 0 0 1418 ZOETIS INC CL A 98978V103 18203 105 SH DFND 416 0 0 105 NICE LTD SPONSORED ADR 653656108 516 3 SH DFND 951 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30768 614 SH DFND 759 0 0 614 FIRST HAWAIIAN INC COM 32051X108 415781 20028 SH SOLE 409 0 19619 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 174207 4966 SH DFND 36 0 0 4966 CUMMINS INC COM 231021106 2492 9 SH DFND 697 0 0 9 GENERAL MLS INC COM 370334104 13852014 218970 SH SOLE 916 0 218054 MONDELEZ INTL INC CL A 609207105 3534 54 SH DFND 264 0 0 54 ISHARES TR NATIONAL MUN ETF 464288414 33883 318 SH DFND 807 0 0 318 BRIGHTHOUSE FINL INC COM 10922N103 291158 6718 SH SOLE 0 0 6718 NUTRIEN LTD COM 67077M108 662 13 SH DFND 665 0 0 13 VAALCO ENERGY INC COM NEW 91851C201 157954 25192 SH SOLE 0 0 25192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 971521 3892 SH DFND 384 0 0 3892 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59929 112 SH DFND 528 0 0 112 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10711 134 SH DFND 86 134 0 0 TEREX CORP NEW COM 880779103 1261 23 SH DFND 816 0 0 23 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86290 2099 SH DFND 1 0 0 2099 AMCOR PLC ORD G0250X107 489 50 SH DFND 713 50 0 0 ISHARES INC CORE MSCI EMKT 46434G103 34313 641 SH DFND 433 0 0 641 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49228 715 SH DFND 675 0 0 715 NOV INC COM 62955J103 3517 185 SH DFND 329 0 0 185 CHARTER COMMUNICATIONS INC N CL A 16119P108 11958 40 SH DFND 916 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99753 1248 SH DFND 287 0 0 1248 CNX RES CORP COM 12653C108 1555 64 SH DFND 737 0 0 64 TRANE TECHNOLOGIES PLC SHS G8994E103 9868 30 SH DFND 791 30 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 994431 20597 SH SOLE 0 0 20597 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52143 300 SH DFND 357 300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 639 95 SH DFND 695 0 0 95 QUANTA SVCS INC COM 74762E102 1779 7 SH DFND 816 0 0 7 HOWMET AEROSPACE INC COM 443201108 3460502 44577 SH SOLE 88 0 44489 ISHARES TR USD INV GRDE ETF 464288620 989514 19708 SH SOLE 0 0 19708 FISERV INC COM 337738108 1490 10 SH DFND 697 0 0 10 BIOGEN INC COM 09062X103 927 4 SH DFND 665 0 0 4 ISHARES TR MSCI EAFE ETF 464287465 210629 2689 SH DFND 240 0 0 2689 GARTNER INC COM 366651107 1347 3 SH DFND 665 0 0 3 APPLOVIN CORP COM CL A 03831W108 156290 12500 SH Put SOLE 0 0 12500 ISHARES INC CORE MSCI EMKT 46434G103 113644 2123 SH DFND 521 0 0 2123 GSK PLC SPONSORED ADR 37733W204 6160 160 SH DFND 792 160 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 639 8 SH DFND 327 8 0 0 MICROSOFT CORP COM 594918104 15643 35 SH DFND 156 0 0 35 PAYPAL HLDGS INC COM 70450Y103 1114176 19200 SH DFND 925 0 0 19200 IAMGOLD CORP COM 450913108 56696 15119 SH SOLE 0 0 15119 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11456 159 SH DFND 5 0 0 159 HERSHEY CO COM 427866108 368 2 SH DFND 903 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7045 161 SH DFND 596 0 0 161 ORGANON & CO COMMON STOCK 68622V106 1449 70 SH DFND 40 0 0 70 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219648 2748 SH DFND 152 0 0 2748 ISHARES TR CORE S&P500 ETF 464287200 229289 419 SH DFND 347 0 0 419 GARMIN LTD SHS H2906T109 2281 14 SH DFND 736 0 0 14 WEST PHARMACEUTICAL SVSC INC COM 955306105 15405996 46771 SH SOLE 8 0 46763 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4144 110 SH DFND 418 110 0 0 TRANSMEDICS GROUP INC COM 89377M109 1205 8 SH DFND 816 0 0 8 AMGEN INC COM 031162100 47492 152 SH DFND 661 0 0 152 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 3 SH DFND 844 0 0 3 ISHARES TR AGGRES ALLOC ETF 464289859 1013565 13554 SH SOLE 0 0 13554 EVERSOURCE ENERGY COM 30040W108 2268 40 SH DFND 810 0 0 40 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7002 135 SH DFND 760 0 0 135 WISDOMTREE TR EMER MKT HIGH FD 97717W315 54917 1268 SH DFND 225 0 0 1268 AGIOS PHARMACEUTICALS INC COM 00847X104 431 10 SH DFND 951 0 0 10 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9062 101 SH DFND 510 0 0 101 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40627 522 SH DFND 647 0 0 522 GERMAN AMERN BANCORP INC COM 373865104 6999 198 SH DFND 791 198 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1325 17 SH DFND 493 0 0 17 CARETRUST REIT INC COM 14174T107 886776 35330 SH SOLE 12 0 35318 PNC FINL SVCS GROUP INC COM 693475105 314692 2024 SH DFND 1 0 0 2024 MARSH & MCLENNAN COS INC COM 571748102 3793 18 SH DFND 697 0 0 18 SOUTHERN COPPER CORP COM 84265V105 2370 22 SH DFND 665 0 0 22 ATKORE INC COM 047649108 405 3 SH DFND 951 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42437 589 SH DFND 538 0 0 589 MARATHON PETE CORP COM 56585A102 395534 2280 SH DFND 1 0 0 2280 GLAUKOS CORP COM 377322102 473 4 SH DFND 903 0 0 4 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30404 391 SH DFND 727 0 0 391 MID-AMER APT CMNTYS INC COM 59522J103 428 3 SH DFND 713 3 0 0 MUELLER WTR PRODS INC COM SER A 624758108 381140 21269 SH SOLE 31 0 21238 WD 40 CO COM 929236107 568647 2589 SH SOLE 0 0 2589 ISHARES TR SHRT NAT MUN ETF 464288158 16101 154 SH DFND 882 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87894 1368 SH DFND 325 0 0 1368 ISHARES TR ESG AW MSCI EAFE 46435G516 1024 13 SH DFND 682 13 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 230 6 SH DFND 117 0 0 6 IMPINJ INC COM 453204109 1503111 9588 SH SOLE 9 0 9579 ISHARES TR CORE US AGGBD ET 464287226 454482 4682 SH DFND 151 0 0 4682 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33051 573 SH DFND 848 0 0 573 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20534 285 SH DFND 569 0 0 285 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 13061350 453834 SH SOLE 0 0 453834 SPDR SER TR PORTFOLIO S&P400 78464A847 47760 931 SH DFND 632 0 0 931 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27707 356 SH DFND 939 0 0 356 METTLER TOLEDO INTERNATIONAL COM 592688105 2795 2 SH DFND 697 0 0 2 CIRRUS LOGIC INC COM 172755100 2043 16 SH DFND 737 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86807 2260 SH DFND 333 0 0 2260 NEXTERA ENERGY INC COM 65339F101 249464 3523 SH DFND 1 0 0 3523 ISHARES TR NATIONAL MUN ETF 464288414 535947 5030 SH DFND 905 0 0 5030 PEGASYSTEMS INC COM 705573103 222266 3672 SH SOLE 88 0 3584 ISHARES TR CORE S&P500 ETF 464287200 224912 411 SH DFND 833 0 0 411 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6989 97 SH DFND 606 97 0 0 ORACLE CORP COM 68389X105 5507 39 SH DFND 697 0 0 39 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1584 47 SH DFND 737 0 0 47 PAYPAL HLDGS INC COM 70450Y103 2902 50 SH DFND 980 0 0 50 PHILIP MORRIS INTL INC COM 718172109 9626 95 SH DFND 737 0 0 95 CONNECTONE BANCORP INC COM 20786W107 638633 33808 SH SOLE 0 0 33808 CITIZENS FINL GROUP INC COM 174610105 1585 44 SH DFND 970 0 0 44 WISDOMTREE TR EMG MKTS SMCAP 97717W281 64146 1247 SH DFND 220 0 0 1247 SIRIUS XM HOLDINGS INC COM 82968B103 2386759 843378 SH SOLE 0 0 843378 CENCORA INC COM 03073E105 4055 18 SH DFND 970 0 0 18 PULMONX CORP COM 745848101 2733 431 SH DFND 791 431 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 47329 2370 SH DFND 157 0 0 2370 ISHARES TR CORE US AGGBD ET 464287226 433709 4468 SH DFND 199 0 0 4468 CSX CORP COM 126408103 481680 14400 SH DFND 922 0 0 14400 FREEPORT-MCMORAN INC CL B 35671D857 25807 531 SH DFND 627 0 0 531 WISDOMTREE TR EMG MKTS SMCAP 97717W281 833561103 16204532 SH SOLE 11891 0 16192641 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7910470 124496 SH SOLE 1126 0 123370 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19504 556 SH DFND 38 0 0 556 BROADSTONE NET LEASE INC COM 11135E203 9752431 614520 SH SOLE 0 0 614520 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 466 8 SH DFND 281 0 0 8 SERVICENOW INC COM 81762P102 10227 13 SH DFND 155 0 0 13 WASTE MGMT INC DEL COM 94106L109 3200 15 SH DFND 713 15 0 0 KENVUE INC COM 49177J102 1345 74 SH DFND 188 74 0 0 BENCHMARK ELECTRS INC COM 08160H101 19335 490 SH DFND 790 0 0 490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 120317 482 SH DFND 483 0 0 482 AT&T INC COM 00206R102 13377 700 SH DFND 791 700 0 0 BROADCOM INC COM 11135F101 6422 4 SH DFND 951 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 5113022 73148 SH SOLE 103 0 73045 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54846 2065 SH DFND 328 0 0 2065 WELLTOWER INC COM 95040Q104 6047 58 SH DFND 188 58 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6216 165 SH DFND 423 0 0 165 NEXTERA ENERGY INC COM 65339F101 10834 153 SH DFND 790 0 0 153 IQVIA HLDGS INC COM 46266C105 846 4 SH DFND 600 0 0 4 SAP SE SPON ADR 803054204 3026 15 SH DFND 600 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92050 2624 SH DFND 488 0 0 2624 NEXTERA ENERGY INC COM 65339F101 54665 772 SH DFND 242 0 0 772 ELEVANCE HEALTH INC COM 036752103 23300 43 SH DFND 826 0 0 43 INTERNATIONAL BUSINESS MACHS COM 459200101 4151 24 SH DFND 951 0 0 24 AMAZON COM INC COM 023135106 57975 300 SH DFND 27 0 0 300 AMN HEALTHCARE SVCS INC COM 001744101 461 9 SH DFND 951 0 0 9 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1348 27 SH DFND 816 0 0 27 L3HARRIS TECHNOLOGIES INC COM 502431109 1347 6 SH DFND 697 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 79290 212 SH DFND 743 0 0 212 FASTENAL CO COM 311900104 628 10 SH DFND 600 0 0 10 COPART INC COM 217204106 1516 28 SH DFND 951 0 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8006 162 SH DFND 167 0 0 162 VANGUARD WORLD FD ESG US CORP BD 921910691 99544 1604 SH SOLE 0 0 1604 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17459789 353294 SH DFND 1 2939 0 350355 KLA CORP COM NEW 482480100 55242 67 SH DFND 916 0 0 67 ALPHABET INC CAP STK CL A 02079K305 10929 60 SH DFND 155 0 0 60 HP INC COM 40434L105 6584 188 SH DFND 390 0 0 188 SPDR SER TR PORTFOLIO S&P400 78464A847 37654 734 SH DFND 28 0 0 734 SPDR SER TR PORTFOLIO S&P500 78464A854 69824 1091 SH DFND 50 0 0 1091 NOVARTIS AG SPONSORED ADR 66987V109 21398 201 SH DFND 791 201 0 0 BANK MONTREAL QUE COM 063671101 39242 468 SH DFND 661 0 0 468 AIR PRODS & CHEMS INC COM 009158106 1290 5 SH DFND 736 0 0 5 INSULET CORP COM 45784P101 1413 7 SH DFND 736 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 358 100 SH Put SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 15536 257 SH DFND 661 0 0 257 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1077 12 SH DFND 671 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27576 345 SH DFND 490 0 0 345 NOVANTA INC COM 67000B104 1305 8 SH DFND 816 0 0 8 SILICON LABORATORIES INC COM 826919102 996 9 SH DFND 816 0 0 9 PNC FINL SVCS GROUP INC COM 693475105 11972 77 SH DFND 790 0 0 77 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1297 18 SH DFND 462 0 0 18 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31433 606 SH DFND 702 606 0 0 ISHARES TR CORE MSCI INTL 46435G326 111129 1693 SH DFND 486 0 0 1693 HOWMET AEROSPACE INC COM 443201108 3028 39 SH DFND 969 0 0 39 JOHNSON & JOHNSON COM 478160104 19585 134 SH DFND 188 134 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 723 22 SH DFND 965 0 0 22 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1440 28 SH DFND 634 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6914 158 SH DFND 99 0 0 158 NEXTERA ENERGY INC COM 65339F101 5523 78 SH DFND 188 78 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2192 208 SH DFND 790 0 0 208 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18925 315 SH DFND 462 0 0 315 TEXAS INSTRS INC COM 882508104 11672 60 SH DFND 792 60 0 0 ISHARES TR CORE US AGGBD ET 464287226 22132 228 SH DFND 86 228 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4978 93 SH DFND 17 0 0 93 CITIGROUP INC COM NEW 172967424 418836 6600 SH DFND 400 0 0 6600 KONTOOR BRANDS INC COM 50050N103 1661055 25110 SH SOLE 17 0 25093 ISHARES TR CORE US AGGBD ET 464287226 38731 399 SH DFND 175 0 0 399 GENMAB A/S SPONSORED ADS 372303206 553 22 SH DFND 189 22 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4287 66 SH DFND 46 0 0 66 AMERICAN TOWER CORP NEW COM 03027X100 2333 12 SH DFND 816 0 0 12 SPDR SER TR PORTFOLIO INTRMD 78464A375 2344 72 SH DFND 21 0 0 72 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9959 111 SH DFND 285 111 0 0 COSTCO WHSL CORP NEW COM 22160K105 11900 14 SH DFND 187 0 0 14 CROWN CASTLE INC COM 22822V101 4690 48 SH DFND 970 0 0 48 MARSH & MCLENNAN COS INC COM 571748102 6743 32 SH DFND 969 0 0 32 COCA COLA CO COM 191216100 63905 1004 SH DFND 661 0 0 1004 OCCIDENTAL PETE CORP COM 674599105 1450 23 SH DFND 970 0 0 23 ISHARES TR 3 7 YR TREAS BD 464288661 11201 97 SH DFND 39 0 0 97 AT&T INC COM 00206R102 2484 130 SH DFND 665 0 0 130 JPMORGAN CHASE & CO. COM 46625H100 82118 406 SH DFND 328 0 0 406 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6953 867 SH DFND 792 867 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6682735 251609 SH DFND 1 1359 0 250250 WISDOMTREE TR EMG MKTS SMCAP 97717W281 125616 2442 SH DFND 897 0 0 2442 DOMINION ENERGY INC COM 25746U109 637 13 SH DFND 903 0 0 13 WELLS FARGO CO NEW COM 949746101 10156 171 SH DFND 737 0 0 171 RESTAURANT BRANDS INTL INC COM 76131D103 31315 445 SH DFND 661 0 0 445 PFIZER INC COM 717081103 56967 2036 SH DFND 661 0 0 2036 NOVARTIS AG SPONSORED ADR 66987V109 3620 34 SH DFND 665 0 0 34 DYNATRACE INC COM NEW 268150109 787648 17605 SH SOLE 4 0 17601 NOMURA HLDGS INC SPONSORED ADR 65535H208 2376 411 SH DFND 965 0 0 411 CHEVRON CORP NEW COM 166764100 14547 93 SH DFND 970 0 0 93 ASGN INC COM 00191U102 5290 60 SH DFND 791 60 0 0 JOURNEY MED CORP COM 48115J109 66349 11764 SH SOLE 0 0 11764 HESS CORP COM 42809H107 1623 11 SH DFND 810 0 0 11 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4741 73 SH DFND 402 0 0 73 FIVE BELOW INC COM 33829M101 872 8 SH DFND 816 0 0 8 M/I HOMES INC COM 55305B101 366 3 SH DFND 903 0 0 3 LITTELFUSE INC COM 537008104 4601 18 SH DFND 627 0 0 18 TOTALENERGIES SE SPONSORED ADS 89151E109 9269 139 SH DFND 790 0 0 139 VANECK ETF TRUST BIOTECH ETF 92189F726 326120 1936 SH SOLE 0 0 1936 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31386 539 SH DFND 546 0 0 539 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 235464 8309 SH SOLE 0 0 8309 FREEPORT-MCMORAN INC CL B 35671D857 12053 248 SH DFND 916 0 0 248 RIO TINTO PLC SPONSORED ADR 767204100 1055 16 SH DFND 600 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 5472 10 SH DFND 156 0 0 10 METLIFE INC COM 59156R108 25339 361 SH DFND 916 0 0 361 ALLIANT ENERGY CORP COM 018802108 3273524 64313 SH SOLE 47 0 64266 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10308 416 SH DFND 916 0 0 416 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 123485 2132 SH DFND 653 0 0 2132 SPDR S&P 500 ETF TR TR UNIT 78462F103 18503 34 SH DFND 154 0 0 34 CINCINNATI FINL CORP COM 172062101 236 2 SH DFND 713 2 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 61522 1024 SH DFND 220 0 0 1024 PROCTER AND GAMBLE CO COM 742718109 12699 77 SH DFND 284 77 0 0 TRANSDIGM GROUP INC COM 893641100 1278 1 SH DFND 810 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 76588 789 SH DFND 280 0 0 789 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19474 507 SH DFND 193 0 0 507 LENNAR CORP CL B 526057302 522500 3747 SH SOLE 0 0 3747 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100177 1196 SH DFND 374 0 0 1196 OSHKOSH CORP COM 688239201 270500 2500 SH DFND 1 0 0 2500 SPDR SER TR PORTFOLIO S&P400 78464A847 83722 1632 SH DFND 795 0 0 1632 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123477 4649 SH DFND 514 0 0 4649 OLO INC CL A 68134L109 3143 711 SH DFND 791 711 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 703 50 SH DFND 965 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 19610 81 SH DFND 703 0 0 81 SUNCOR ENERGY INC NEW COM 867224107 33985 892 SH DFND 916 0 0 892 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89419 2549 SH DFND 499 0 0 2549 EVERSOURCE ENERGY COM 30040W108 49962 881 SH DFND 958 0 0 881 OMEGA HEALTHCARE INVS INC COM 681936100 10618 310 SH DFND 916 0 0 310 ISHARES TR MSCI USA SMCP MN 46435G433 3372948 90440 SH SOLE 0 0 90440 INTEGER HLDGS CORP COM 45826H109 843762 7287 SH SOLE 14 0 7273 POWER INTEGRATIONS INC COM 739276103 8142 116 SH DFND 791 116 0 0 ALBANY INTL CORP CL A 012348108 408231 4834 SH SOLE 16 0 4818 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 352 4 SH DFND 903 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 266794 1102 SH DFND 312 0 0 1102 WHIRLPOOL CORP COM 963320106 3884 38 SH DFND 791 38 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1889 16 SH DFND 951 0 0 16 LINDE PLC SHS G54950103 10970 25 SH DFND 965 0 0 25 TAYLOR MORRISON HOME CORP COM 87724P106 31490 568 SH DFND 661 0 0 568 FLOWERS FOODS INC COM 343498101 9358483 421553 SH SOLE 0 0 421553 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95667 235 SH DFND 670 0 0 235 DISNEY WALT CO COM 254687106 42993 433 SH DFND 400 0 0 433 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28918 813 SH DFND 337 0 0 813 PFIZER INC COM 717081103 6435 230 SH DFND 970 0 0 230 UNITED RENTALS INC COM 911363109 7114 11 SH DFND 791 11 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 97374 4876 SH DFND 543 0 0 4876 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6464 111 SH DFND 751 0 0 111 EXXON MOBIL CORP COM 30231G102 9785 85 SH DFND 374 0 0 85 CAPRI HOLDINGS LIMITED SHS G1890L107 584990 17684 SH SOLE 28 0 17656 CADENCE DESIGN SYSTEM INC COM 127387108 1847 6 SH DFND 810 0 0 6 VISA INC COM CL A 92826C839 4462 17 SH DFND 262 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 225307 414 SH DFND 379 0 0 414 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12145 145 SH DFND 271 0 0 145 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 390640 6080 SH DFND 562 0 0 6080 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103626 2954 SH DFND 284 2954 0 0 COGNEX CORP COM 192422103 992310 21221 SH SOLE 14 0 21207 MCDONALDS CORP COM 580135101 510 2 SH DFND 600 0 0 2 SUN CTRY AIRLS HLDGS INC COM 866683105 4270 340 SH DFND 791 340 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3930 198 SH DFND 792 198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 304 2 SH DFND 903 0 0 2 LEAR CORP COM NEW 521865204 1256 11 SH DFND 737 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 51567 213 SH DFND 382 0 0 213 HAWAIIAN ELEC INDUSTRIES COM 419870100 532 59 SH DFND 697 0 0 59 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1358 7 SH DFND 816 0 0 7 PAR PAC HOLDINGS INC COM NEW 69888T207 3762 149 SH DFND 792 149 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49013 98 SH DFND 122 0 0 98 INTERPUBLIC GROUP COS INC COM 460690100 9891 340 SH DFND 742 0 0 340 ANALOG DEVICES INC COM 032654105 1598 7 SH DFND 903 0 0 7 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1039 16 SH DFND 113 0 0 16 EBAY INC. COM 278642103 1988 37 SH DFND 665 0 0 37 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3879 101 SH DFND 305 0 0 101 TJX COS INC NEW COM 872540109 1652 15 SH DFND 816 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27496 344 SH DFND 968 0 0 344 ABBVIE INC COM 00287Y109 108058 630 SH DFND 918 0 0 630 MERCK & CO INC COM 58933Y105 12999 105 SH DFND 280 0 0 105 VANGUARD INDEX FDS MID CAP ETF 922908629 17673 73 SH DFND 705 0 0 73 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 427 12 SH DFND 113 0 0 12 SPDR SER TR PORTFOLIO INTRMD 78464A375 55873 1716 SH DFND 568 0 0 1716 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89994 2504 SH DFND 908 0 0 2504 THERMO FISHER SCIENTIFIC INC COM 883556102 7189 13 SH DFND 695 0 0 13 BHP GROUP LTD SPONSORED ADS 088606108 3311 58 SH DFND 665 0 0 58 RTX CORPORATION COM 75513E101 5923 59 SH DFND 697 0 0 59 NEXTERA ENERGY INC COM 65339F101 851136 12020 SH DFND 925 0 0 12020 APPLIED MATLS INC COM 038222105 1179950 5000 SH DFND 798 0 0 5000 DICKS SPORTING GOODS INC COM 253393102 430 2 SH DFND 951 0 0 2 AMAZON COM INC COM 023135106 15460 80 SH DFND 148 0 0 80 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2858 44 SH DFND 337 0 0 44 ISHARES TR SP SMCP600VL ETF 464287879 13070811 134377 SH SOLE 0 0 134377 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 795272149 20699431 SH SOLE 80348 0 20619083 S&P GLOBAL INC COM 78409V104 5352 12 SH DFND 969 0 0 12 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321031 12087 SH DFND 41 0 0 12087 MICROSOFT CORP COM 594918104 4765828 10663 SH DFND 507 0 0 10663 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97867 2598 SH DFND 101 0 0 2598 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155869 3005 SH DFND 820 0 0 3005 ONEOK INC NEW COM 682680103 1957 24 SH DFND 969 0 0 24 ISHARES TR GLOBAL TECH ETF 464287291 2611046 31527 SH SOLE 0 0 31527 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 416544 7189 SH SOLE 0 0 7189 VANGUARD INDEX FDS MID CAP ETF 922908629 54957 227 SH DFND 394 0 0 227 BRIXMOR PPTY GROUP INC COM 11120U105 337464 14615 SH SOLE 0 0 14615 GE AEROSPACE COM NEW 369604301 16374 103 SH DFND 791 103 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1235 24 SH DFND 50 0 0 24 MCKESSON CORP COM 58155Q103 4672 8 SH DFND 736 0 0 8 FISERV INC COM 337738108 7303 49 SH DFND 188 49 0 0 APTIV PLC SHS G6095L109 4718 67 SH DFND 792 67 0 0 OLD SECOND BANCORP INC ILL COM 680277100 592 40 SH DFND 810 0 0 40 ARES CAPITAL CORP COM 04010L103 6725257 322709 SH SOLE 9823 0 312886 ISHARES TR SHRT NAT MUN ETF 464288158 106223 1016 SH DFND 968 0 0 1016 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415523 11845 SH DFND 439 0 0 11845 EQUITY COMWLTH COM SH BEN INT 294628102 345921 17831 SH SOLE 30 0 17801 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23837 367 SH DFND 524 0 0 367 CABLE ONE INC COM 12685J105 708 2 SH DFND 697 0 0 2 ALAMO GROUP INC COM 011311107 260192 1504 SH SOLE 8 0 1496 FIRST FINL BANKSHARES INC COM 32020R109 591 20 SH DFND 713 20 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1088 16 SH DFND 260 0 0 16 ENTERPRISE PRODS PARTNERS L COM 293792107 4202 145 SH DFND 474 0 0 145 SPDR SER TR PORTFOLIO S&P400 78464A847 16980 331 SH DFND 934 0 0 331 ELI LILLY & CO COM 532457108 279762 309 SH DFND 661 0 0 309 GILEAD SCIENCES INC COM 375558103 1715 25 SH DFND 264 0 0 25 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 112547 2246 SH DFND 637 0 0 2246 ECOPETROL S A SPONSORED ADS 279158109 524409 46864 SH SOLE 0 0 46864 FIRST INTST BANCSYSTEM INC COM 32055Y201 7526 271 SH DFND 792 271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 91611 367 SH DFND 745 0 0 367 ISHARES INC CORE MSCI EMKT 46434G103 5192 97 SH DFND 431 0 0 97 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25980 400 SH DFND 834 0 0 400 PRUDENTIAL PLC ADR 74435K204 1237772 67564 SH SOLE 168 0 67396 BOX INC CL A 10316T104 397 15 SH DFND 903 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125533 251 SH DFND 733 0 0 251 L3HARRIS TECHNOLOGIES INC COM 502431109 1347 6 SH DFND 188 6 0 0 FLOWSERVE CORP COM 34354P105 673 14 SH DFND 695 0 0 14 SPDR SER TR PORTFOLIO S&P400 78464A847 7644 149 SH DFND 420 149 0 0 SYNOPSYS INC COM 871607107 2380 4 SH DFND 665 0 0 4 B & G FOODS INC NEW COM 05508R106 711 88 SH DFND 965 0 0 88 ALCOA CORP COM 013872106 27528 692 SH DFND 661 0 0 692 SYSCO CORP COM 871829107 2927 41 SH DFND 737 0 0 41 VIATRIS INC COM 92556V106 170 16 SH DFND 141 0 0 16 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14744 227 SH DFND 799 0 0 227 INCYTE CORP COM 45337C102 2061 34 SH DFND 665 0 0 34 SPDR SER TR PORTFOLIO S&P500 78464A854 59136 924 SH DFND 530 0 0 924 ISHARES TR CORE S&P MCP ETF 464287507 410518 7015 SH DFND 372 0 0 7015 OTIS WORLDWIDE CORP COM 68902V107 2118 22 SH DFND 159 0 0 22 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70072 1537 SH DFND 874 0 0 1537 SBA COMMUNICATIONS CORP NEW CL A 78410G104 589 3 SH DFND 810 0 0 3 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 15009992 368072 SH SOLE 0 0 368072 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21039 292 SH DFND 729 292 0 0 ISHARES TR MSCI EAFE ETF 464287465 95876 1224 SH DFND 179 0 0 1224 LEGGETT & PLATT INC COM 524660107 607 53 SH DFND 665 0 0 53 HORMEL FOODS CORP COM 440452100 3289095 107875 SH SOLE 109 0 107766 VALVOLINE INC COM 92047W101 11016 255 SH DFND 280 0 0 255 FUTU HLDGS LTD SPON ADS CL A 36118L106 984 15 SH DFND 707 0 0 15 APPLE INC COM 037833100 6950 33 SH DFND 934 0 0 33 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 319596 12033 SH DFND 375 0 0 12033 CORNING INC COM 219350105 19503 502 SH DFND 637 0 0 502 BOEING CO COM 097023105 1820 10 SH DFND 264 0 0 10 STRYKER CORPORATION COM 863667101 23818 70 SH DFND 917 0 0 70 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24032 400 SH DFND 265 0 0 400 VAXCYTE INC COM 92243G108 1359 18 SH DFND 816 0 0 18 ING GROEP N.V. SPONSORED ADR 456837103 7627 445 SH DFND 791 445 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12095 1000 SH DFND 517 0 0 1000 XP INC CL A G98239109 10677 607 SH DFND 792 607 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15123 294 SH DFND 66 0 0 294 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6534 295 SH DFND 916 0 0 295 KENNEDY-WILSON HOLDINGS INC COM 489398107 1101606 113334 SH SOLE 48 0 113286 BLACKROCK INC COM 09247X101 2362 3 SH DFND 262 0 0 3 FIRSTCASH HOLDINGS INC COM 33768G107 4720 45 SH DFND 416 0 0 45 JOHNSON & JOHNSON COM 478160104 37563 257 SH DFND 382 0 0 257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154035 3520 SH DFND 80 0 0 3520 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34455 564 SH DFND 968 0 0 564 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8972 100 SH DFND 423 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 61592 5703 SH DFND 675 0 0 5703 ITT INC COM 45073V108 1292 10 SH DFND 737 0 0 10 IPG PHOTONICS CORP COM 44980X109 264344 3132 SH SOLE 0 0 3132 OUTFRONT MEDIA INC COM 69007J106 191292 13377 SH SOLE 21 0 13356 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1471035 26018 SH SOLE 0 0 26018 SPDR SER TR PORTFOLIO S&P500 78464A854 27968 437 SH DFND 107 0 0 437 AGNICO EAGLE MINES LTD COM 008474108 65400 1000 SH DFND 661 0 0 1000 WALMART INC COM 931142103 148894 2199 SH DFND 675 0 0 2199 THE CIGNA GROUP COM 125523100 794690 2404 SH DFND 1 0 0 2404 CELANESE CORP DEL COM 150870103 1349 10 SH DFND 969 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 1820 34 SH DFND 663 0 0 34 ISHARES TR CORE S&P500 ETF 464287200 39948 73 SH DFND 765 0 0 73 SPDR SER TR PORTFOLIO S&P400 78464A847 7746 151 SH DFND 419 151 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 91078 26323 SH SOLE 0 0 26323 PPL CORP COM 69351T106 4424 160 SH DFND 665 0 0 160 ENSIGN GROUP INC COM 29358P101 8535 69 SH DFND 792 69 0 0 GERMAN AMERN BANCORP INC COM 373865104 742 21 SH DFND 965 0 0 21 HONEYWELL INTL INC COM 438516106 10250 48 SH DFND 792 48 0 0 PFIZER INC COM 717081103 4057 145 SH DFND 188 145 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 5745 164 SH DFND 844 0 0 164 SCHWAB STRATEGIC TR US REIT ETF 808524847 33629 1684 SH DFND 939 0 0 1684 JOHNSON OUTDOORS INC CL A 479167108 1819 52 SH DFND 816 0 0 52 ISHARES TR EAFE SML CP ETF 464288273 678 11 SH DFND 471 0 0 11 UNION PAC CORP COM 907818108 2941 13 SH DFND 600 0 0 13 AMGEN INC COM 031162100 76863 246 SH DFND 675 0 0 246 OSCAR HEALTH INC CL A 687793109 282355 17848 SH SOLE 70 0 17778 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 21870 358 SH DFND 911 0 0 358 CAMDEN PPTY TR SH BEN INT 133131102 10038 92 SH DFND 916 0 0 92 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17959 624 SH DFND 705 0 0 624 FREEPORT-MCMORAN INC CL B 35671D857 1555 32 SH DFND 951 0 0 32 SEMPRA COM 816851109 2662 35 SH DFND 188 35 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9025 174 SH DFND 390 0 0 174 NVIDIA CORPORATION COM 67066G104 3706 30 SH DFND 934 0 0 30 ENTEGRIS INC COM 29362U104 1619301 11959 SH SOLE 21 0 11938 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2812 69 SH DFND 791 69 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227484 418 SH DFND 239 0 0 418 US BANCORP DEL COM NEW 902973304 2223 56 SH DFND 697 0 0 56 FASTENAL CO COM 311900104 1948 31 SH DFND 969 0 0 31 WP CAREY INC COM 92936U109 2532 46 SH DFND 790 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 155513 623 SH DFND 445 0 0 623 BOOKING HOLDINGS INC COM 09857L108 79230 20 SH DFND 154 0 0 20 APPLE INC COM 037833100 128478 610 SH DFND 917 0 0 610 CHENIERE ENERGY INC COM NEW 16411R208 1049 6 SH DFND 969 0 0 6 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26389 513 SH DFND 761 0 0 513 CSX CORP COM 126408103 6021 180 SH DFND 939 0 0 180 SUNRUN INC COM 86771W105 16474 1389 SH DFND 675 0 0 1389 TRACTOR SUPPLY CO COM 892356106 1350 5 SH DFND 713 5 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4551 15 SH DFND 736 0 0 15 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2204 28 SH DFND 810 0 0 28 SPDR SER TR PORTFOLIO SHORT 78464A474 10365 349 SH DFND 374 0 0 349 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19985919 264154 SH SOLE 0 0 264154 PEPSICO INC COM 713448108 8576 52 SH DFND 406 0 0 52 ISHARES TR US TRSPRTION 464287192 1646594 25166 SH SOLE 0 0 25166 MONSTER BEVERAGE CORP NEW COM 61174X109 2697 54 SH DFND 713 54 0 0 BURLINGTON STORES INC COM 122017106 1200 5 SH DFND 816 0 0 5 ISHARES TR MSCI EAFE ETF 464287465 820585 10476 SH DFND 328 0 0 10476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1220 3 SH DFND 577 0 0 3 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 714 11 SH DFND 823 0 0 11 VANGUARD WORLD FD INF TECH ETF 92204A702 626177 1086 SH DFND 41 0 0 1086 ISHARES TR CORE S&P500 ETF 464287200 109446 200 SH DFND 651 0 0 200 SPDR SER TR PORTFOLIO S&P500 78464A854 208896 3264 SH DFND 404 0 0 3264 TRAVERE THERAPEUTICS INC COM 89422G107 3732 454 SH DFND 790 0 0 454 INTEL CORP COM 458140100 465 15 SH DFND 713 15 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 176757 6655 SH DFND 540 0 0 6655 JOHNSON & JOHNSON COM 478160104 23386 160 SH DFND 329 0 0 160 ATMOS ENERGY CORP COM 049560105 3937577 33755 SH SOLE 3 0 33752 VERIZON COMMUNICATIONS INC COM 92343V104 2804 68 SH DFND 965 0 0 68 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1 SH DFND 477 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 7248016 135401 SH DFND 1 480 0 134921 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 535 28 SH DFND 600 0 0 28 PELOTON INTERACTIVE INC CL A COM 70614W100 446 132 SH DFND 951 0 0 132 BRISTOL-MYERS SQUIBB CO COM 110122108 872 21 SH DFND 903 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 391252 3672 SH DFND 626 0 0 3672 ALBEMARLE CORP COM 012653101 3728992 39039 SH SOLE 17 0 39022 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25088 666 SH DFND 692 666 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 68364 1329 SH DFND 176 0 0 1329 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 145958 2520 SH DFND 237 0 0 2520 GLAUKOS CORP COM 377322102 473 4 SH DFND 951 0 0 4 OKTA INC CL A 679295105 12544 134 SH DFND 218 0 0 134 FIVE BELOW INC COM 33829M101 763 7 SH DFND 970 0 0 7 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1368 10 SH DFND 695 0 0 10 AVIS BUDGET GROUP COM 053774105 1150 11 SH DFND 737 0 0 11 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3292217 106441 SH SOLE 248 0 106193 FEDERATED HERMES INC CL B 314211103 751209 22847 SH SOLE 20 0 22827 CORNING INC COM 219350105 2292 59 SH DFND 697 0 0 59 ISHARES TR MSCI INTL QUALTY 46434V456 1139049 29169 SH SOLE 0 0 29169 BOOKING HOLDINGS INC COM 09857L108 7923 2 SH DFND 737 0 0 2 TRICO BANCSHARES COM 896095106 22238 562 SH DFND 661 0 0 562 SPDR SER TR PORTFOLIO S&P400 78464A847 55404 1080 SH DFND 923 0 0 1080 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25463 304 SH DFND 225 0 0 304 ISHARES TR NATIONAL MUN ETF 464288414 148957 1398 SH DFND 882 0 0 1398 ISHARES TR MSCI EURO FL ETF 464289180 2460 110 SH DFND 866 110 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4324 25 SH DFND 713 25 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7267 81 SH DFND 718 0 0 81 AMERICAN ASSETS TR INC COM 024013104 28848 1289 SH DFND 661 0 0 1289 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22927 353 SH DFND 404 0 0 353 KELLANOVA COM 487836108 48163 835 SH DFND 675 0 0 835 MOODYS CORP COM 615369105 4209 10 SH DFND 969 0 0 10 TEREX CORP NEW COM 880779103 9762 178 SH DFND 790 0 0 178 HELMERICH & PAYNE INC COM 423452101 5204 144 SH DFND 792 144 0 0 COMERICA INC COM 200340107 175118 3431 SH DFND 1 0 0 3431 CORTEVA INC COM 22052L104 1456 27 SH DFND 697 0 0 27 KT CORP SPONSORED ADR 48268K101 547 40 SH DFND 951 0 0 40 CHENIERE ENERGY INC COM NEW 16411R208 1399 8 SH DFND 665 0 0 8 VANGUARD INDEX FDS LARGE CAP ETF 922908637 721651 2891 SH DFND 240 0 0 2891 SPDR SER TR PORTFOLIO S&P400 78464A847 2206 43 SH DFND 545 0 0 43 CONSTELLATION ENERGY CORP COM 21037T109 3605 18 SH DFND 736 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 192625 352 SH DFND 336 0 0 352 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7459 145 SH DFND 89 0 0 145 ISHARES INC CORE MSCI EMKT 46434G103 6477 121 SH DFND 391 0 0 121 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 259832 4746 SH SOLE 0 0 4746 SPDR SER TR PORT MTG BK ETF 78464A383 231303 10723 SH SOLE 0 0 10723 APPLE INC COM 037833100 18113 86 SH DFND 263 0 0 86 GRIFOLS S A SP ADR REP B NVT 398438408 86410 13705 SH SOLE 0 0 13705 WATSCO INC COM 942622200 1390 3 SH DFND 737 0 0 3 MOODYS CORP COM 615369105 7577 18 SH DFND 792 18 0 0 MONDELEZ INTL INC CL A 609207105 1767 27 SH DFND 665 0 0 27 MAXIMUS INC COM 577933104 1543 18 SH DFND 951 0 0 18 JOHNSON & JOHNSON COM 478160104 33324 228 SH DFND 791 228 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1960 100 SH DFND 816 0 0 100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107807 403 SH DFND 190 0 0 403 ISHARES INC CORE MSCI EMKT 46434G103 60810 1136 SH DFND 659 0 0 1136 VANGUARD INDEX FDS MID CAP ETF 922908629 488558 2018 SH DFND 48 0 0 2018 ISHARES INC FRONTIER AND SEL 464286145 51707 1883 SH DFND 960 0 0 1883 SLM CORP COM 78442P106 369354 17766 SH SOLE 0 0 17766 BIOGEN INC COM 09062X103 2318 10 SH DFND 737 0 0 10 NETFLIX INC COM 64110L106 24971 37 SH DFND 188 37 0 0 UNITY SOFTWARE INC COM 91332U101 2198264 135195 SH SOLE 26 0 135169 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38646 95 SH DFND 394 0 0 95 SPDR SER TR S&P DIVID ETF 78464A763 57682909 453553 SH SOLE 0 0 453553 CHEVRON CORP NEW COM 166764100 313 2 SH DFND 903 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7322 18 SH DFND 806 0 0 18 ENI S P A SPONSORED ADR 26874R108 1847 60 SH DFND 600 0 0 60 STEPSTONE GROUP INC COM CL A 85914M107 779855 16994 SH SOLE 28 0 16966 WELLTOWER INC COM 95040Q104 1564 15 SH DFND 665 0 0 15 FRONTDOOR INC COM 35905A109 372 11 SH DFND 903 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16920 202 SH DFND 807 0 0 202 CITIGROUP INC COM NEW 172967424 2856 45 SH DFND 951 0 0 45 FIRST BANCSHARES INC MS COM 318916103 624 24 SH DFND 810 0 0 24 ISHARES INC CORE MSCI EMKT 46434G103 60221 1125 SH DFND 143 0 0 1125 CATERPILLAR INC COM 149123101 145898 438 SH DFND 148 0 0 438 ROYAL BK CDA COM 780087102 14149 133 SH DFND 792 133 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2344 5 SH DFND 810 0 0 5 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4835 94 SH DFND 12 0 0 94 ECOLAB INC COM 278865100 3570 15 SH DFND 695 0 0 15 MARINEMAX INC COM 567908108 3949 122 SH DFND 791 122 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22884 393 SH DFND 578 0 0 393 BENCHMARK ELECTRS INC COM 08160H101 11956 303 SH DFND 792 303 0 0 ROPER TECHNOLOGIES INC COM 776696106 8282776 14695 SH SOLE 26 0 14669 ISHARES TR SHRT NAT MUN ETF 464288158 454479 4347 SH DFND 911 0 0 4347 NEXTERA ENERGY INC COM 65339F101 141620 2000 SH DFND 853 0 0 2000 META PLATFORMS INC CL A 30303M102 347912 690 SH DFND 916 0 0 690 CIENA CORP COM NEW 171779309 423936 8799 SH SOLE 10 0 8789 ISHARES TR US INFRASTRUC 46435U713 23587 560 SH DFND 874 0 0 560 ABBOTT LABS COM 002824100 935 9 SH DFND 577 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35644 928 SH DFND 938 0 0 928 SPDR SER TR PORTFOLIO SHORT 78464A474 79507 2677 SH DFND 573 0 0 2677 SCHWAB STRATEGIC TR US REIT ETF 808524847 9865 494 SH DFND 396 0 0 494 ISHARES TR CORE S&P500 ETF 464287200 547 1 SH DFND 797 0 0 1 GILEAD SCIENCES INC COM 375558103 26621 388 SH DFND 661 0 0 388 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 186017 2864 SH DFND 551 0 0 2864 UNITEDHEALTH GROUP INC COM 91324P102 34120 67 SH DFND 736 0 0 67 VANGUARD INDEX FDS MID CAP ETF 922908629 907391 3748 SH DFND 433 0 0 3748 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13859 238 SH DFND 534 0 0 238 VANGUARD INDEX FDS MID CAP ETF 922908629 57862 239 SH DFND 79 0 0 239 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9252 144 SH DFND 107 0 0 144 PEPSICO INC COM 713448108 18967 115 SH DFND 707 0 0 115 SCHWAB STRATEGIC TR US REIT ETF 808524847 44683 2238 SH DFND 337 0 0 2238 IRIDIUM COMMUNICATIONS INC COM 46269C102 612 23 SH DFND 665 0 0 23 ISHARES TR CORE S&P500 ETF 464287200 32834 60 SH DFND 130 0 0 60 VERTEX PHARMACEUTICALS INC COM 92532F100 1406 3 SH DFND 903 0 0 3 NIKE INC CL B 654106103 754 10 SH DFND 695 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200003 4047 SH DFND 498 0 0 4047 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 67958 573 SH DFND 273 0 0 573 EASTMAN CHEM CO COM 277432100 2449 25 SH DFND 965 0 0 25 MEDPACE HLDGS INC COM 58506Q109 1862386 4522 SH SOLE 2 0 4520 BROADCOM INC COM 11135F101 17661 11 SH DFND 265 0 0 11 MERCK & CO INC COM 58933Y105 248 2 SH DFND 416 0 0 2 HEALTHCARE RLTY TR CL A COM 42226K105 10514 638 SH DFND 791 638 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7692 259 SH DFND 532 0 0 259 SOUTHERN CO COM 842587107 29632 382 SH DFND 916 0 0 382 ATAI LIFE SCIENCES NV SHS N0731H103 38114 28657 SH SOLE 0 0 28657 EXXON MOBIL CORP COM 30231G102 3338 29 SH DFND 866 29 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5070 29 SH DFND 792 29 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91992 2395 SH DFND 213 0 0 2395 GETTY RLTY CORP NEW COM 374297109 27060 1015 SH DFND 374 0 0 1015 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2429 29 SH DFND 421 0 0 29 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4576 51 SH DFND 515 0 0 51 HAIN CELESTIAL GROUP INC COM 405217100 226427 32768 SH SOLE 0 0 32768 CITIZENS FINL GROUP INC COM 174610105 61251 1700 SH DFND 278 1700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 17665 598 SH DFND 661 0 0 598 NORTHROP GRUMMAN CORP COM 666807102 3924 9 SH DFND 188 9 0 0 DOLLAR GEN CORP NEW COM 256677105 397 3 SH DFND 903 0 0 3 HEALTHCARE RLTY TR CL A COM 42226K105 28477 1728 SH DFND 661 0 0 1728 T-MOBILE US INC COM 872590104 1762 10 SH DFND 810 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6216 165 SH DFND 410 0 0 165 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 17 0 SH DFND 290 0 0 0 ONE GAS INC COM 68235P108 1022 16 SH DFND 970 0 0 16 LXP INDUSTRIAL TRUST COM 529043101 85728 9400 SH DFND 835 9400 0 0 COSTAR GROUP INC COM 22160N109 741 10 SH DFND 665 0 0 10 ITEOS THERAPEUTICS INC COM 46565G104 252814 17036 SH SOLE 0 0 17036 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3256 30 SH DFND 80 0 0 30 CMS ENERGY CORP COM 125896100 10537 177 SH DFND 916 0 0 177 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 72408 4808 SH DFND 446 0 0 4808 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 51472 1681 SH DFND 139 1681 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60618 1728 SH DFND 24 0 0 1728 SYNOPSYS INC COM 871607107 1785 3 SH DFND 707 0 0 3 FIVE BELOW INC COM 33829M101 654 6 SH DFND 969 0 0 6 BROADCOM INC COM 11135F101 22477 14 SH DFND 263 0 0 14 ISHARES TR SELECT DIVID ETF 464287168 116727 965 SH DFND 654 0 0 965 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23921 332 SH DFND 192 0 0 332 ULTA BEAUTY INC COM 90384S303 386 1 SH DFND 903 0 0 1 BIO-TECHNE CORP COM 09073M104 59828 835 SH DFND 675 0 0 835 VERIZON COMMUNICATIONS INC COM 92343V104 6805 165 SH DFND 697 0 0 165 WARNER BROS DISCOVERY INC COM SER A 934423104 13496 1814 SH DFND 828 1814 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10588 24 SH DFND 695 0 0 24 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15913 245 SH DFND 369 0 0 245 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10698 284 SH DFND 434 0 0 284 UNITED PARCEL SERVICE INC CL B 911312106 3011 22 SH DFND 260 0 0 22 UNITED PARCEL SERVICE INC CL B 911312106 32091278 234500 SH SOLE 642 0 233858 SPDR SER TR PORTFOLIO SHORT 78464A474 1004372188 33817245 SH SOLE 17196 0 33800049 VANGUARD INDEX FDS MID CAP ETF 922908629 21789 90 SH DFND 389 0 0 90 EQUIFAX INC COM 294429105 1212 5 SH DFND 188 5 0 0 ABBVIE INC COM 00287Y109 25900 151 SH DFND 826 0 0 151 WARRIOR MET COAL INC COM 93627C101 1252324 19951 SH SOLE 16 0 19935 AVIDXCHANGE HOLDINGS INC COM 05368X102 460498 38184 SH SOLE 95 0 38089 PAPA JOHNS INTL INC COM 698813102 658 14 SH DFND 810 0 0 14 FREEPORT-MCMORAN INC CL B 35671D857 5443 112 SH DFND 737 0 0 112 ESSENTIAL UTILS INC COM 29670G102 821 22 SH DFND 970 0 0 22 MCKESSON CORP COM 58155Q103 87606 150 SH DFND 535 0 0 150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 692 14 SH DFND 253 0 0 14 AMICUS THERAPEUTICS INC COM 03152W109 526 53 SH DFND 903 0 0 53 PAYPAL HLDGS INC COM 70450Y103 3424 59 SH DFND 737 0 0 59 GATX CORP COM 361448103 6883 52 SH DFND 792 52 0 0 TRACTOR SUPPLY CO COM 892356106 823500 3050 SH DFND 1 0 0 3050 FABRINET SHS G3323L100 734 3 SH DFND 965 0 0 3 BECTON DICKINSON & CO COM 075887109 47677 204 SH DFND 517 0 0 204 TARGET CORP COM 87612E106 148 1 SH DFND 406 0 0 1 SCHWAB STRATEGIC TR US REIT ETF 808524847 21068 1055 SH DFND 249 0 0 1055 NOVANTA INC COM 67000B104 10276 63 SH DFND 790 0 0 63 BAKER HUGHES COMPANY CL A 05722G100 1759 50 SH DFND 695 0 0 50 AMERICAN EXPRESS CO COM 025816109 5326 23 SH DFND 695 0 0 23 INTELLIA THERAPEUTICS INC COM 45826J105 1074 48 SH DFND 627 0 0 48 HOWMET AEROSPACE INC COM 443201108 1708 22 SH DFND 600 0 0 22 BRINKS CO COM 109696104 8806 86 SH DFND 792 86 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27243 758 SH DFND 968 0 0 758 SPDR SER TR PORTFOLIO SHORT 78464A474 16157 544 SH DFND 55 0 0 544 RESMED INC COM 761152107 13208 69 SH DFND 790 0 0 69 PROCTER AND GAMBLE CO COM 742718109 296196 1796 SH DFND 675 0 0 1796 SOUTHWESTERN ENERGY CO COM 845467109 909 135 SH DFND 970 0 0 135 NNN REIT INC COM 637417106 2258 53 SH DFND 737 0 0 53 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7267 81 SH DFND 721 0 0 81 ORGANON & CO COMMON STOCK 68622V106 19334 934 SH DFND 1 0 0 934 B. RILEY FINANCIAL INC COM 05580M108 682650 38699 SH SOLE 0 0 38699 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3589 40 SH DFND 893 0 0 40 BOK FINL CORP COM NEW 05561Q201 458 5 SH DFND 951 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1729 24 SH DFND 73 0 0 24 ISHARES TR MSCI EAFE ETF 464287465 92978 1187 SH DFND 664 0 0 1187 HESS CORP COM 42809H107 1918 13 SH DFND 665 0 0 13 AUTODESK INC COM 052769106 6681 27 SH DFND 792 27 0 0 ISHARES TR COHEN STEER REIT 464287564 35749 624 SH DFND 190 0 0 624 ISHARES TR NATIONAL MUN ETF 464288414 62332 585 SH DFND 129 585 0 0 NEWMONT CORP COM 651639106 33957 811 SH DFND 675 0 0 811 US BANCORP DEL COM NEW 902973304 3613 91 SH DFND 737 0 0 91 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 745052 12401 SH DFND 162 0 0 12401 ISHARES INC CORE MSCI EMKT 46434G103 7708 144 SH DFND 52 0 0 144 DELL TECHNOLOGIES INC CL C 24703L202 11608264 84173 SH SOLE 98 0 84075 BIOGEN INC COM 09062X103 9968 43 SH DFND 791 43 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 32101 243741 SH SOLE 0 0 243741 FAIR ISAAC CORP COM 303250104 1489 1 SH DFND 695 0 0 1 WELLS FARGO CO NEW COM 949746101 178 3 SH DFND 406 0 0 3 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1578284 54593 SH SOLE 0 0 54593 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2078 26 SH DFND 822 0 0 26 CARVANA CO CL A 146869102 6436 50 SH DFND 792 50 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18176 217 SH DFND 484 0 0 217 MASCO CORP COM 574599106 174875 2623 SH DFND 148 0 0 2623 ISHARES TR 3 7 YR TREAS BD 464288661 14203 123 SH DFND 360 0 0 123 OPTION CARE HEALTH INC COM NEW 68404L201 2992 108 SH DFND 980 0 0 108 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 241714 4660 SH DFND 199 0 0 4660 MACYS INC COM 55616P104 691 36 SH DFND 600 0 0 36 GENERAL MTRS CO COM 37045V100 2416 52 SH DFND 400 0 0 52 MICROSOFT CORP COM 594918104 137661 308 SH DFND 97 0 0 308 VANGUARD INDEX FDS MID CAP ETF 922908629 53988 223 SH DFND 52 0 0 223 BLOCK INC CL A 852234103 4200318 65131 SH SOLE 32 0 65099 PPL CORP COM 69351T106 31023 1122 SH DFND 637 0 0 1122 LENNOX INTL INC COM 526107107 1605 3 SH DFND 695 0 0 3 GOLD FIELDS LTD SPONSORED ADR 38059T106 803274 53911 SH SOLE 82 0 53829 DOMINION ENERGY INC COM 25746U109 3087 63 SH DFND 83 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 399223 1649 SH DFND 540 0 0 1649 UNITED PARCEL SERVICE INC CL B 911312106 31886 233 SH DFND 400 0 0 233 ISHARES TR CORE S&P500 ETF 464287200 53081 97 SH DFND 355 97 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12936 27 SH DFND 489 0 0 27 TYLER TECHNOLOGIES INC COM 902252105 6536 13 SH DFND 188 13 0 0 MARATHON PETE CORP COM 56585A102 1388 8 SH DFND 374 0 0 8 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 41807 806 SH DFND 568 0 0 806 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4250 86 SH DFND 533 0 0 86 MARATHON PETE CORP COM 56585A102 6245 36 SH DFND 792 36 0 0 VEREN INC COM NEW 92340V107 92614 11768 SH DFND 675 0 0 11768 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 122988702 3422056 SH SOLE 0 0 3422056 SPDR SER TR PORTFOLIO S&P400 78464A847 30011 585 SH DFND 89 0 0 585 VANGUARD INDEX FDS MID CAP ETF 922908629 12105 50 SH DFND 803 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69553 260 SH DFND 64 0 0 260 GE VERNOVA INC COM 36828A101 1372 8 SH DFND 742 0 0 8 WISDOMTREE TR EMG MKTS SMCAP 97717W281 168775 3281 SH DFND 798 0 0 3281 WISDOMTREE TR EMG MKTS SMCAP 97717W281 124588 2422 SH DFND 80 0 0 2422 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44682 179 SH DFND 6 0 0 179 KEURIG DR PEPPER INC COM 49271V100 434 13 SH DFND 951 0 0 13 ELEVANCE HEALTH INC COM 036752103 4335 8 SH DFND 965 0 0 8 US BANCORP DEL COM NEW 902973304 7067 178 SH DFND 866 178 0 0 APPLE INC COM 037833100 421 2 SH DFND 472 0 0 2 CYTOMX THERAPEUTICS INC COM 23284F105 130540 107000 SH SOLE 0 0 107000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63109 1277 SH DFND 734 0 0 1277 FRANKLIN ELEC INC COM 353514102 674 7 SH DFND 903 0 0 7 ISHARES TR S&P 500 GRWT ETF 464287309 476396 5148 SH DFND 1 0 0 5148 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 384 10 SH DFND 784 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 1231 23 SH DFND 542 0 0 23 ISHARES TR CORE S&P SCP ETF 464287804 84261 790 SH DFND 80 0 0 790 ISHARES TR CORE S&P500 ETF 464287200 237498 434 SH DFND 328 0 0 434 TESLA INC COM 88160R101 3166 16 SH DFND 493 0 0 16 ENBRIDGE INC COM 29250N105 9396 264 SH DFND 792 264 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50356 647 SH DFND 74 0 0 647 PARKER-HANNIFIN CORP COM 701094104 7081 14 SH DFND 736 0 0 14 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3679 41 SH DFND 592 0 0 41 AON PLC SHS CL A G0403H108 2055 7 SH DFND 737 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 381170 1527 SH DFND 190 0 0 1527 CONOCOPHILLIPS COM 20825C104 2059 18 SH DFND 866 18 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80830 1510 SH DFND 702 1510 0 0 VORNADO RLTY TR SH BEN INT 929042109 2655 101 SH DFND 969 0 0 101 SALESFORCE INC COM 79466L302 3599 14 SH DFND 980 0 0 14 HORMEL FOODS CORP COM 440452100 1525 50 SH DFND 414 0 0 50 LINCOLN NATL CORP IND COM 534187109 1711 55 SH DFND 697 0 0 55 ALPHA METALLURGICAL RESOUR I COM 020764106 2525 9 SH DFND 790 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 2377 34 SH DFND 736 0 0 34 PROGRESSIVE CORP COM 743315103 3531 17 SH DFND 969 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 486760 4098 SH DFND 318 0 0 4098 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4187 109 SH DFND 456 0 0 109 ELI LILLY & CO COM 532457108 19013 21 SH DFND 264 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31661 378 SH DFND 142 0 0 378 DISNEY WALT CO COM 254687106 4071 41 SH DFND 980 0 0 41 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 225730 11994 SH SOLE 0 0 11994 AON PLC SHS CL A G0403H108 10497622 35757 SH SOLE 57 0 35700 ISHARES TR EAFE GRWTH ETF 464288885 7237840 70751 SH SOLE 0 0 70751 GABELLI HLTHCARE & WELLNESS SHS 36246K103 280548 29285 SH SOLE 0 0 29285 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7018 142 SH DFND 862 0 0 142 BEACON ROOFING SUPPLY INC COM 073685109 6878 76 SH DFND 792 76 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4039956 82888 SH SOLE 0 0 82888 ALIGN TECHNOLOGY INC COM 016255101 483 2 SH DFND 600 0 0 2 NUTRIEN LTD COM 67077M108 5193 102 SH DFND 791 102 0 0 AES CORP COM 00130H105 1458 83 SH DFND 737 0 0 83 WISDOMTREE TR US LARGECAP DIVD 97717W307 42777 588 SH DFND 88 0 0 588 OCEANEERING INTL INC COM 675232102 3289 139 SH DFND 791 139 0 0 PAYCHEX INC COM 704326107 3201 27 SH DFND 736 0 0 27 THERMO FISHER SCIENTIFIC INC COM 883556102 7742 14 SH DFND 262 0 0 14 HOME DEPOT INC COM 437076102 80 0 SH DFND 290 0 0 0 LANTHEUS HLDGS INC COM 516544103 1872875 23326 SH SOLE 15 0 23311 ISHARES TR CORE S&P500 ETF 464287200 109446 200 SH DFND 213 0 0 200 DEERE & CO COM 244199105 5978 16 SH DFND 188 16 0 0 KELLANOVA COM 487836108 1788 31 SH DFND 736 0 0 31 VALERO ENERGY CORP COM 91913Y100 3135 20 SH DFND 969 0 0 20 PAYCHEX INC COM 704326107 25253 213 SH DFND 33 0 0 213 ISHARES TR CORE US AGGBD ET 464287226 178221 1836 SH DFND 207 0 0 1836 PEPSICO INC COM 713448108 4123 25 SH DFND 665 0 0 25 TRANSALTA CORP COM 89346D107 317311 44818 SH SOLE 0 0 44818 DONALDSON INC COM 257651109 2091360 29225 SH SOLE 0 0 29225 SPDR S&P 500 ETF TR TR UNIT 78462F103 18503 34 SH DFND 85 0 0 34 CUMMINS INC COM 231021106 3046 11 SH DFND 472 0 0 11 NEXTERA ENERGY INC COM 65339F101 16003 226 SH DFND 791 226 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 20267 488 SH DFND 94 0 0 488 OKTA INC CL A 679295105 1038470 11094 SH SOLE 74 0 11020 MISTER CAR WASH INC COM 60646V105 854 120 SH DFND 970 0 0 120 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22119 307 SH DFND 376 0 0 307 COCA COLA CO COM 191216100 25460 400 SH DFND 379 0 0 400 CNH INDL N V SHS N20944109 132 13 SH DFND 493 0 0 13 CAPITAL ONE FINL CORP COM 14040H105 831 6 SH DFND 951 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 214 4 SH DFND 114 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 15134 295 SH DFND 557 0 0 295 SPDR SER TR PORTFOLIO SHORT 78464A474 11999 404 SH DFND 290 0 0 404 MYRIAD GENETICS INC COM 62855J104 1688 69 SH DFND 737 0 0 69 ANSYS INC COM 03662Q105 5466 17 SH DFND 188 17 0 0 D R HORTON INC COM 23331A109 15361 109 SH DFND 916 0 0 109 VULCAN MATLS CO COM 929160109 1243 5 SH DFND 665 0 0 5 PEPSICO INC COM 713448108 4783 29 SH DFND 697 0 0 29 AMAZON COM INC COM 023135106 973980 5040 SH DFND 480 0 0 5040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33171 124 SH DFND 132 0 0 124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41645 578 SH DFND 943 0 0 578 AMCOR PLC ORD G0250X107 489 50 SH DFND 903 0 0 50 MORGAN STANLEY COM NEW 617446448 7192 74 SH DFND 627 0 0 74 SCHWAB STRATEGIC TR US REIT ETF 808524847 85292 4271 SH DFND 546 0 0 4271 AMPHENOL CORP NEW CL A 032095101 7815 116 SH DFND 155 0 0 116 SPDR SER TR PORTFOLIO S&P400 78464A847 15082 294 SH DFND 437 0 0 294 ISHARES INC CORE MSCI EMKT 46434G103 20234 378 SH DFND 388 0 0 378 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41687 167 SH DFND 468 167 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 2157315 351927 SH SOLE 498 0 351429 CATERPILLAR INC COM 149123101 166550 500 SH DFND 157 0 0 500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11169 226 SH DFND 797 0 0 226 CSG SYS INTL INC COM 126349109 2676 65 SH DFND 790 0 0 65 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 484514 9669 SH DFND 30 0 0 9669 S&P GLOBAL INC COM 78409V104 12934 29 SH DFND 792 29 0 0 MACYS INC COM 55616P104 3 0 SH DFND 290 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 53805 1275 SH DFND 874 0 0 1275 ETSY INC COM 29786A106 531 9 SH DFND 665 0 0 9 APPLIED MATLS INC COM 038222105 2124 9 SH DFND 405 0 0 9 CONOCOPHILLIPS COM 20825C104 25118838 219609 SH SOLE 645 0 218964 CBOE GLOBAL MKTS INC COM 12503M108 1438567 8459 SH SOLE 58 0 8401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45209 169 SH DFND 155 0 0 169 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11180 192 SH DFND 715 0 0 192 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1200 9 SH DFND 969 0 0 9 ROPER TECHNOLOGIES INC COM 776696106 2255 4 SH DFND 737 0 0 4 HEALTHEQUITY INC COM 42226A107 35342 410 SH DFND 661 0 0 410 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11295 188 SH DFND 589 0 0 188 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15198 261 SH DFND 574 0 0 261 PACCAR INC COM 693718108 5353 52 SH DFND 736 0 0 52 ISHARES TR CORE MSCI INTL 46435G326 107978 1645 SH DFND 527 0 0 1645 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80769 3041 SH DFND 645 0 0 3041 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79645 2073 SH DFND 348 0 0 2073 SALESFORCE INC COM 79466L302 100012 389 SH DFND 675 0 0 389 AMGEN INC COM 031162100 7186 23 SH DFND 970 0 0 23 MERCK & CO INC COM 58933Y105 87279 705 SH DFND 39 0 0 705 EMERSON ELEC CO COM 291011104 25227 229 SH DFND 707 0 0 229 HALOZYME THERAPEUTICS INC COM 40637H109 1466 28 SH DFND 810 0 0 28 ADVANCED MICRO DEVICES INC COM 007903107 3244 20 SH DFND 493 0 0 20 GLOBE LIFE INC COM 37959E102 658 8 SH DFND 665 0 0 8 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4417 68 SH DFND 454 0 0 68 EURONET WORLDWIDE INC COM 298736109 1449 14 SH DFND 737 0 0 14 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267619 10076 SH DFND 374 0 0 10076 IDEXX LABS INC COM 45168D104 1415316 2905 SH DFND 329 0 0 2905 MONDELEZ INTL INC CL A 609207105 5890 90 SH DFND 792 90 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 67409 28931 SH SOLE 65 0 28866 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34007 406 SH DFND 601 0 0 406 NEOGENOMICS INC COM NEW 64049M209 229451 16543 SH SOLE 0 0 16543 JOHNSON CTLS INTL PLC SHS G51502105 3722 56 SH DFND 736 0 0 56 OSI SYSTEMS INC COM 671044105 222920 1621 SH SOLE 0 0 1621 CONSTELLATION ENERGY CORP COM 21037T109 2003 10 SH DFND 816 0 0 10 EVEREST GROUP LTD COM G3223R108 1143 3 SH DFND 816 0 0 3 NVIDIA CORPORATION COM 67066G104 59299 480 SH DFND 816 0 0 480 HERITAGE COMM CORP COM 426927109 8961 1030 SH DFND 790 0 0 1030 STRYKER CORPORATION COM 863667101 4423 13 SH DFND 713 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31288 715 SH DFND 325 0 0 715 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11816 164 SH DFND 689 0 0 164 MSCI INC COM 55354G100 1927 4 SH DFND 188 4 0 0 CROWN CASTLE INC COM 22822V101 19638 201 SH DFND 374 0 0 201 BOSTON SCIENTIFIC CORP COM 101137107 7085 92 SH DFND 695 0 0 92 IMPERIAL OIL LTD COM NEW 453038408 1024 15 SH DFND 665 0 0 15 CROWN CASTLE INC COM 22822V101 1759 18 SH DFND 866 18 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33575 466 SH DFND 915 0 0 466 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174577 2423 SH DFND 778 0 0 2423 BANK AMERICA CORP COM 060505104 6244 157 SH DFND 965 0 0 157 CHORD ENERGY CORPORATION COM NEW 674215207 26829 160 SH DFND 661 0 0 160 MSCI INC COM 55354G100 1081047 2244 SH DFND 135 2244 0 0 ISHARES TR MSCI EAFE ETF 464287465 78330 1000 SH DFND 27 0 0 1000 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 714 11 SH DFND 825 0 0 11 AVANGRID INC COM 05351W103 1137 32 SH DFND 970 0 0 32 MATADOR RES CO COM 576485205 25747 432 SH DFND 675 0 0 432 WISDOMTREE TR INTL LRGCAP DV 97717W794 82014 1617 SH DFND 223 0 0 1617 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 16 SH DFND 473 0 0 16 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55647 1126 SH DFND 75 0 0 1126 GENERAL MLS INC COM 370334104 1328 21 SH DFND 951 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 17558 328 SH DFND 261 0 0 328 MUELLER INDS INC COM 624756102 1594 28 SH DFND 810 0 0 28 AMGEN INC COM 031162100 1562 5 SH DFND 810 0 0 5 EXXON MOBIL CORP COM 30231G102 2648 23 SH DFND 783 0 0 23 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42307 104 SH DFND 60 0 0 104 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169 9 SH DFND 713 9 0 0 EQUIFAX INC COM 294429105 727 3 SH DFND 903 0 0 3 TEXAS INSTRS INC COM 882508104 10894 56 SH DFND 826 0 0 56 HALEON PLC SPON ADS 405552100 2701 327 SH DFND 790 0 0 327 ISHARES TR RUSSELL 2000 ETF 464287655 60664 299 SH DFND 1 0 0 299 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1405 87 SH DFND 810 0 0 87 HUMANA INC COM 444859102 2242 6 SH DFND 816 0 0 6 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47943 616 SH DFND 345 0 0 616 DENALI THERAPEUTICS INC COM 24823R105 882 38 SH DFND 810 0 0 38 ISHARES TR NATIONAL MUN ETF 464288414 8909498 83618 SH DFND 1 7005 0 76613 CROWN CASTLE INC COM 22822V101 6741 69 SH DFND 792 69 0 0 COCA COLA CO COM 191216100 112227179 1763192 SH SOLE 2546 0 1760646 WISDOMTREE TR US MIDCAP DIVID 97717W505 84186 1800 SH DFND 187 0 0 1800 REGAL REXNORD CORPORATION COM 758750103 10142 75 SH DFND 280 0 0 75 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42100 723 SH DFND 727 0 0 723 LINDE PLC SHS G54950103 3072 7 SH DFND 810 0 0 7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14839 423 SH DFND 285 423 0 0 HALEON PLC SPON ADS 405552100 487 59 SH DFND 600 0 0 59 AECOM COM 00766T100 1834533 20814 SH SOLE 679 0 20135 SPDR SER TR PORTFOLIO S&P400 78464A847 9952 194 SH DFND 431 0 0 194 MIDDLEBY CORP COM 596278101 942626 7688 SH SOLE 21 0 7667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1013424 13021 SH DFND 743 0 0 13021 CITIGROUP INC COM NEW 172967424 7933 125 SH DFND 713 125 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22399 210 SH DFND 42 0 0 210 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1266411 42712 SH SOLE 76 0 42636 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54420 847 SH DFND 510 0 0 847 COPART INC COM 217204106 8016 148 SH DFND 792 148 0 0 EOG RES INC COM 26875P101 9818 78 SH DFND 188 78 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2017 28 SH DFND 374 0 0 28 MICROSOFT CORP COM 594918104 8045 18 SH DFND 703 0 0 18 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21808 95 SH DFND 843 0 0 95 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 14 SH DFND 970 0 0 14 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 49656 638 SH DFND 334 0 0 638 ISHARES INC CORE MSCI EMKT 46434G103 19646 367 SH DFND 50 0 0 367 ELEVANCE HEALTH INC COM 036752103 11921 22 SH DFND 737 0 0 22 SPDR SER TR PORTFOLIO S&P400 78464A847 4720 92 SH DFND 167 0 0 92 DANAHER CORPORATION COM 235851102 20488 82 SH DFND 399 82 0 0 ARGENX SE SPONSORED ADR 04016X101 860 2 SH DFND 665 0 0 2 L3HARRIS TECHNOLOGIES INC COM 502431109 10106 45 SH DFND 791 45 0 0 NEW YORK MTG TR INC COM 649604840 18367 3145 SH DFND 661 0 0 3145 L3HARRIS TECHNOLOGIES INC COM 502431109 2695 12 SH DFND 737 0 0 12 BLACKROCK INVT QUALITY MUN T COM 09247D105 153204 12799 SH SOLE 0 0 12799 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6958 159 SH DFND 71 0 0 159 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10950 137 SH DFND 685 0 0 137 ALCON AG ORD SHS H01301128 980 11 SH DFND 600 0 0 11 ANTERO RESOURCES CORP COM 03674X106 679618 20828 SH SOLE 4 0 20824 EXPONENT INC COM 30214U102 3139 33 SH DFND 790 0 0 33 CATERPILLAR INC COM 149123101 1666 5 SH DFND 600 0 0 5 US BANCORP DEL COM NEW 902973304 681848 17175 SH DFND 1 0 0 17175 BENCHMARK ELECTRS INC COM 08160H101 3275 83 SH DFND 810 0 0 83 CHEVRON CORP NEW COM 166764100 12983 83 SH DFND 374 0 0 83 ALPHABET INC CAP STK CL A 02079K305 910750 5000 SH DFND 256 0 0 5000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32544 80 SH DFND 970 0 0 80 SPDR SER TR PORTFOLIO S&P400 78464A847 127891 2493 SH DFND 853 0 0 2493 WISDOMTREE TR US LARGECAP DIVD 97717W307 417076 5733 SH DFND 720 0 0 5733 AIRBNB INC COM CL A 009066101 1971 13 SH DFND 970 0 0 13 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8851 152 SH DFND 943 0 0 152 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72403 1885 SH DFND 547 0 0 1885 WARNER BROS DISCOVERY INC COM SER A 934423104 65546 8810 SH DFND 1 0 0 8810 OCEANFIRST FINL CORP COM 675234108 635409 39988 SH SOLE 203 0 39785 CF INDS HLDGS INC COM 125269100 23125 312 SH DFND 675 0 0 312 CROWDSTRIKE HLDGS INC CL A 22788C105 1916 5 SH DFND 816 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 3643 24 SH DFND 493 0 0 24 SPDR SER TR PORTFOLIO S&P500 78464A854 60672 948 SH DFND 230 0 0 948 WEBSTER FINL CORP COM 947890109 147727 3389 SH DFND 1 0 0 3389 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16242 463 SH DFND 193 0 0 463 FORD MTR CO DEL COM 345370860 96558 7700 SH DFND 917 0 0 7700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21172 116 SH DFND 387 0 0 116 VANGUARD INDEX FDS MID CAP ETF 922908629 730658 3018 SH DFND 316 0 0 3018 HAWAIIAN ELEC INDUSTRIES COM 419870100 640 71 SH DFND 665 0 0 71 MERITAGE HOMES CORP COM 59001A102 10035 62 SH DFND 791 62 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 1 SH DFND 600 0 0 1 INTERPUBLIC GROUP COS INC COM 460690100 1251 43 SH DFND 737 0 0 43 GENERAL MLS INC COM 370334104 1328 21 SH DFND 665 0 0 21 TENNANT CO COM 880345103 492 5 SH DFND 951 0 0 5 PARKER-HANNIFIN CORP COM 701094104 5564 11 SH DFND 188 11 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 40431 167 SH DFND 265 0 0 167 ISHARES TR EAFE SML CP ETF 464288273 22005 357 SH DFND 332 0 0 357 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 26 SH DFND 419 26 0 0 TYSON FOODS INC CL A 902494103 1086 19 SH DFND 695 0 0 19 MAGNOLIA OIL & GAS CORP CL A 559663109 11986 473 SH DFND 792 473 0 0 HASBRO INC COM 418056107 1346 23 SH DFND 736 0 0 23 TARGET CORP COM 87612E106 2369 16 SH DFND 697 0 0 16 HONEYWELL INTL INC COM 438516106 5125 24 SH DFND 188 24 0 0 ISHARES TR CORE S&P500 ETF 464287200 88104 161 SH DFND 295 0 0 161 DISNEY WALT CO COM 254687106 5858 59 SH DFND 737 0 0 59 MICROSOFT CORP COM 594918104 120230 269 SH DFND 37 0 0 269 THE CIGNA GROUP COM 125523100 2975 9 SH DFND 951 0 0 9 MUELLER INDS INC COM 624756102 1667774 29290 SH SOLE 60 0 29230 PROGRESSIVE CORP COM 743315103 178631 860 SH DFND 675 0 0 860 VANGUARD WORLD FD ESG US STK ETF 921910733 396818 4107 SH DFND 580 0 0 4107 ICL GROUP LTD SHS M53213100 359647 84030 SH SOLE 961 0 83069 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 468 18 SH DFND 903 0 0 18 DYNATRACE INC COM NEW 268150109 358 8 SH DFND 903 0 0 8 NEUROCRINE BIOSCIENCES INC COM 64125C109 32352 235 SH DFND 661 0 0 235 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1429 22 SH DFND 894 0 0 22 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54908 948 SH DFND 375 0 0 948 ISHARES TR CORE S&P TTL STK 464287150 9621 81 SH DFND 396 0 0 81 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102527 1423 SH DFND 574 0 0 1423 PNC FINL SVCS GROUP INC COM 693475105 11506 74 SH DFND 791 74 0 0 NOVO-NORDISK A S ADR 670100205 161867 1134 SH DFND 480 0 0 1134 KENNEDY-WILSON HOLDINGS INC COM 489398107 428 44 SH DFND 600 0 0 44 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2429 29 SH DFND 409 0 0 29 NIKE INC CL B 654106103 1281 17 SH DFND 951 0 0 17 ELEVANCE HEALTH INC COM 036752103 2709 5 SH DFND 951 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 2606 26 SH DFND 406 0 0 26 INSMED INC COM PAR $.01 457669307 2099043 31329 SH SOLE 91 0 31238 PROGRESSIVE CORP COM 743315103 31572 152 SH DFND 916 0 0 152 MERIT MED SYS INC COM 589889104 7907 92 SH DFND 792 92 0 0 HUMANA INC COM 444859102 28024 75 SH DFND 80 0 0 75 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18004 350 SH DFND 488 0 0 350 MATSON INC COM 57686G105 3536 27 SH DFND 965 0 0 27 BLUEPRINT MEDICINES CORP COM 09627Y109 4635 43 SH DFND 790 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 2186 53 SH DFND 493 0 0 53 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2533 39 SH DFND 673 0 0 39 HENRY JACK & ASSOC INC COM 426281101 830 5 SH DFND 969 0 0 5 SALESFORCE INC COM 79466L302 22368 87 SH DFND 791 87 0 0 ALIGHT INC COM CL A 01626W101 550718 74623 SH SOLE 285 0 74338 ENEL CHILE S.A. SPONSORED ADR 29278D105 325433 116226 SH SOLE 0 0 116226 CANADIAN PACIFIC KANSAS CITY COM 13646K108 29760 378 SH DFND 916 0 0 378 BRISTOL-MYERS SQUIBB CO COM 110122108 26413 636 SH DFND 916 0 0 636 KIMBERLY-CLARK CORP COM 494368103 20686 150 SH DFND 952 0 0 150 COSTCO WHSL CORP NEW COM 22160K105 4250 5 SH DFND 515 0 0 5 LINDE PLC SHS G54950103 11409 26 SH DFND 969 0 0 26 TRANSALTA CORP COM 89346D107 6563 927 SH DFND 627 0 0 927 EXPONENT INC COM 30214U102 8466 89 SH DFND 792 89 0 0 NIO INC SPON ADS 62914V106 4239 1019 SH DFND 792 1019 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 555756 14045 SH SOLE 0 0 14045 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7259 189 SH DFND 392 0 0 189 GE AEROSPACE COM NEW 369604301 19235 121 SH DFND 616 0 0 121 VISA INC COM CL A 92826C839 6562 25 SH DFND 797 0 0 25 APA CORPORATION COM 03743Q108 12689 431 SH DFND 916 0 0 431 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 92944 16306 SH SOLE 114 0 16192 TELEFONICA S A SPONSORED ADR 879382208 509 121 SH DFND 600 0 0 121 INTRA-CELLULAR THERAPIES INC COM 46116X101 1233 18 SH DFND 810 0 0 18 DIAGEO PLC SPON ADR NEW 25243Q205 126 1 SH DFND 263 0 0 1 ARCOSA INC COM 039653100 1918 23 SH DFND 816 0 0 23 SPDR SER TR PORTFOLIO SHORT 78464A474 5524 186 SH DFND 461 0 0 186 ISHARES TR CORE S&P TTL STK 464287150 25419 214 SH DFND 264 0 0 214 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 44563505 650277 SH SOLE 0 0 650277 LKQ CORP COM 501889208 1664 40 SH DFND 816 0 0 40 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22840 317 SH DFND 673 0 0 317 ELI LILLY & CO COM 532457108 15391 17 SH DFND 816 0 0 17 EMERSON ELEC CO COM 291011104 2203 20 SH DFND 695 0 0 20 ATLANTIC UN BANKSHARES CORP COM 04911A107 358698 10919 SH SOLE 0 0 10919 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 248897 6480 SH DFND 481 0 0 6480 INTERNATIONAL BUSINESS MACHS COM 459200101 2940 17 SH DFND 816 0 0 17 GLOBAL MED REIT INC COM NEW 37954A204 39834 4387 SH DFND 675 0 0 4387 ISHARES TR MSCI EAFE ETF 464287465 6345 81 SH DFND 149 0 0 81 SPDR S&P 500 ETF TR TR UNIT 78462F103 65306 120 SH DFND 395 0 0 120 IRHYTHM TECHNOLOGIES INC COM 450056106 753 7 SH DFND 965 0 0 7 HOME DEPOT INC COM 437076102 17900 52 SH DFND 969 0 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 1828 12 SH DFND 169 0 0 12 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28918 813 SH DFND 334 0 0 813 CAMBRIDGE BANCORP COM 132152109 472512 6848 SH SOLE 27 0 6821 CHURCHILL DOWNS INC COM 171484108 1256 9 SH DFND 737 0 0 9 DIAMONDBACK ENERGY INC COM 25278X109 3003 15 SH DFND 969 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19076 386 SH DFND 934 0 0 386 COMMERCIAL METALS CO COM 201723103 7809 142 SH DFND 792 142 0 0 ORACLE CORP COM 68389X105 17932 127 SH DFND 737 0 0 127 ISHARES BITCOIN TR SHS 46438F101 6294119 184362 SH SOLE 0 0 184362 VANGUARD INDEX FDS MID CAP ETF 922908629 1121407 4632 SH DFND 499 0 0 4632 HUNTINGTON INGALLS INDS INC COM 446413106 2217 9 SH DFND 736 0 0 9 SCHWAB STRATEGIC TR US REIT ETF 808524847 51023 2555 SH DFND 61 0 0 2555 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 135146 3858 SH DFND 679 0 0 3858 MEDTRONIC PLC SHS G5960L103 1889 24 SH DFND 188 24 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5335 104 SH DFND 651 0 0 104 LAS VEGAS SANDS CORP COM 517834107 2567 58 SH DFND 965 0 0 58 SM ENERGY CO COM 78454L100 51055 1181 SH DFND 675 0 0 1181 AGILENT TECHNOLOGIES INC COM 00846U101 4537 35 SH DFND 970 0 0 35 NEUROCRINE BIOSCIENCES INC COM 64125C109 1239 9 SH DFND 737 0 0 9 NEW YORK CMNTY BANCORP INC COM 649445103 612 190 SH DFND 665 0 0 190 VANGUARD INDEX FDS SMALL CP ETF 922908751 6323 29 SH DFND 863 29 0 0 APPLE INC COM 037833100 117947 560 SH DFND 154 0 0 560 OTIS WORLDWIDE CORP COM 68902V107 963 10 SH DFND 805 0 0 10 EAGLE MATLS INC COM 26969P108 1740 8 SH DFND 970 0 0 8 SPDR SER TR PORTFOLIO S&P400 78464A847 51967 1013 SH DFND 241 0 0 1013 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16486 329 SH DFND 760 0 0 329 POSCO HOLDINGS INC SPONSORED ADR 693483109 1841 28 SH DFND 627 0 0 28 YUM BRANDS INC COM 988498101 1590 12 SH DFND 970 0 0 12 FACTSET RESH SYS INC COM 303075105 408 1 SH DFND 697 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH DFND 695 0 0 15 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5485 103 SH DFND 791 103 0 0 UNITED AIRLS HLDGS INC COM 910047109 1557 32 SH DFND 737 0 0 32 ISHARES TR IBONDS 27 TRM TS 46436E841 728894 33019 SH SOLE 0 0 33019 KB HOME COM 48666K109 561 8 SH DFND 951 0 0 8 SOUTHERN CO COM 842587107 1319 17 SH DFND 816 0 0 17 CONFLUENT INC CLASS A COM 20717M103 1920631 65040 SH SOLE 5 0 65035 UNITED PARCEL SERVICE INC CL B 911312106 30107 220 SH DFND 742 0 0 220 CARNIVAL CORP UNIT 99/99/9999 143658300 1647 88 SH DFND 969 0 0 88 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12282 105 SH DFND 790 0 0 105 FLYWIRE CORPORATION COM VTG 302492103 337732 20606 SH SOLE 111 0 20495 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14117 132 SH DFND 263 0 0 132 AGILON HEALTH INC COM 00857U107 916 140 SH DFND 665 0 0 140 BAXTER INTL INC COM 071813109 435 13 SH DFND 951 0 0 13 INVESCO LTD SHS G491BT108 1182 79 SH DFND 713 79 0 0 CNO FINL GROUP INC COM 12621E103 1608 58 SH DFND 969 0 0 58 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91720 1273 SH DFND 228 0 0 1273 SALESFORCE INC COM 79466L302 5913 23 SH DFND 705 0 0 23 ADVANSIX INC COM 00773T101 115 5 SH DFND 329 0 0 5 CLOROX CO DEL COM 189054109 3412 25 SH DFND 474 0 0 25 AMBARELLA INC SHS G037AX101 292031 5413 SH SOLE 30 0 5383 PJT PARTNERS INC COM CL A 69343T107 2482 23 SH DFND 965 0 0 23 ISHARES INC CORE MSCI EMKT 46434G103 1499 28 SH DFND 596 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 1 SH DFND 416 0 0 1 SYNOPSYS INC COM 871607107 2975 5 SH DFND 697 0 0 5 SCHWAB STRATEGIC TR US REIT ETF 808524847 8607 431 SH DFND 398 0 0 431 ISHARES TR MSCI USA VALUE 46432F388 1208986 11686 SH SOLE 0 0 11686 CONAGRA BRANDS INC COM 205887102 4304974 151477 SH SOLE 250 0 151227 UNILEVER PLC SPON ADR NEW 904767704 26670 485 SH DFND 1 0 0 485 UNIVEST FINANCIAL CORPORATIO COM 915271100 12739 558 SH DFND 790 0 0 558 MAXIMUS INC COM 577933104 25881 302 SH DFND 661 0 0 302 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15880 177 SH DFND 230 0 0 177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80889 1012 SH DFND 875 0 0 1012 MARVELL TECHNOLOGY INC COM 573874104 6221 89 SH DFND 866 89 0 0 W & T OFFSHORE INC COM 92922P106 489519 228747 SH SOLE 0 0 228747 TOAST INC CL A 888787108 1117465 43363 SH SOLE 0 0 43363 PLUG POWER INC COM NEW 72919P202 179985 77247 SH SOLE 0 0 77247 DISNEY WALT CO COM 254687106 5957 60 SH DFND 26 0 0 60 T-MOBILE US INC COM 872590104 1057 6 SH DFND 903 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 10434 253 SH DFND 736 0 0 253 TJX COS INC NEW COM 872540109 1762 16 SH DFND 264 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 13825 25 SH DFND 736 0 0 25 ISHARES TR NATIONAL MUN ETF 464288414 17048 160 SH DFND 887 0 0 160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3747 52 SH DFND 787 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 103461 593 SH DFND 641 0 0 593 SPDR SER TR PORTFOLIO S&P500 78464A854 921920 14405 SH DFND 98 0 0 14405 TESLA INC COM 88160R101 70950 4400 SH Put SOLE 0 0 4400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 659 8 SH DFND 665 0 0 8 TEXAS INSTRS INC COM 882508104 36537057 187822 SH SOLE 955 0 186867 APPLE INC COM 037833100 2886 15600 SH Put SOLE 0 0 15600 NORTHROP GRUMMAN CORP COM 666807102 3488 8 SH DFND 790 0 0 8 CBRE GROUP INC CL A 12504L109 3174147 35621 SH SOLE 40 0 35581 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1728 45 SH DFND 210 0 0 45 WISDOMTREE TR EMG MKTS SMCAP 97717W281 110133 2141 SH DFND 13 0 0 2141 HOME BANCSHARES INC COM 436893200 14422147 601926 SH SOLE 6 0 601920 SUMMIT MATLS INC CL A 86614U100 39649 1083 SH DFND 661 0 0 1083 ISHARES TR 3 7 YR TREAS BD 464288661 9584 83 SH DFND 746 83 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 642631 18319 SH DFND 480 0 0 18319 MEDTRONIC PLC SHS G5960L103 88627 1126 SH DFND 1 0 0 1126 APPLE INC COM 037833100 235725 10000 SH Call SOLE 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 7357 7 SH DFND 188 7 0 0 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 970 0 0 1 ISHARES TR 3 7 YR TREAS BD 464288661 243 2 SH DFND 290 0 0 2 PFIZER INC COM 717081103 5596 200 SH DFND 357 200 0 0 APPLE INC COM 037833100 189558 900 SH DFND 357 900 0 0 ISHARES TR NATIONAL MUN ETF 464288414 45817 430 SH DFND 759 0 0 430 AMPHENOL CORP NEW CL A 032095101 7545 112 SH DFND 148 0 0 112 CME GROUP INC COM 12572Q105 2359 12 SH DFND 713 12 0 0 ISHARES TR MICRO-CAP ETF 464288869 52337 459 SH DFND 251 0 0 459 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29829 414 SH DFND 78 0 0 414 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85546 1731 SH DFND 743 0 0 1731 CAPITAL ONE FINL CORP COM 14040H105 4015 29 SH DFND 970 0 0 29 MEDTRONIC PLC SHS G5960L103 3778 48 SH DFND 866 48 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3444514 13140 SH SOLE 0 0 13140 CRH PLC ORD G25508105 450 6 SH DFND 903 0 0 6 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3600792 112807 SH SOLE 0 0 112807 CONAGRA BRANDS INC COM 205887102 2842 100 SH DFND 816 0 0 100 FORD MTR CO DEL COM 345370860 6270 500 SH DFND 257 0 0 500 REGENCY CTRS CORP COM 758849103 62 1 SH DFND 416 0 0 1 ATKORE INC COM 047649108 4992 37 SH DFND 791 37 0 0 TFI INTL INC COM 87241L109 401821 2768 SH SOLE 0 0 2768 ARROW ELECTRS INC COM 042735100 1087 9 SH DFND 665 0 0 9 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11125 124 SH DFND 836 124 0 0 SOUTHERN CO COM 842587107 19393 250 SH DFND 742 0 0 250 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 491180 14536 SH SOLE 0 0 14536 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3948 44 SH DFND 634 0 0 44 ALGONQUIN PWR UTILS CORP COM 015857105 9077 1549 SH DFND 790 0 0 1549 AMGEN INC COM 031162100 2187 7 SH DFND 493 0 0 7 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34241 128 SH DFND 89 0 0 128 PUBLIC STORAGE OPER CO COM 74460D109 2014 7 SH DFND 697 0 0 7 BLACKSTONE INC COM 09260D107 58805 475 SH DFND 742 0 0 475 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2738 38 SH DFND 71 0 0 38 ISHARES GOLD TR ISHARES NEW 464285204 79513 1810 SH DFND 843 0 0 1810 HAWAIIAN ELEC INDUSTRIES COM 419870100 620808 68826 SH SOLE 451 0 68375 SHELL PLC SPON ADS 780259305 1299 18 SH DFND 903 0 0 18 BUNGE GLOBAL SA COM SHS H11356104 9289 87 SH DFND 627 0 0 87 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 436 31 SH DFND 951 0 0 31 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16421 282 SH DFND 192 0 0 282 BANK AMERICA CORP COM 060505104 10658 268 SH DFND 697 0 0 268 BOEING CO COM 097023105 5642 31 SH DFND 415 0 0 31 CRH PLC ORD G25508105 2683692 35792 SH SOLE 0 0 35792 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59293 1574 SH DFND 524 0 0 1574 EASTGROUP PPTYS INC COM 277276101 413343 2430 SH SOLE 35 0 2395 MASCO CORP COM 574599106 124873 1873 SH DFND 149 0 0 1873 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3037 38 SH DFND 848 0 0 38 FEDEX CORP COM 31428X106 3298 11 SH DFND 970 0 0 11 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13268 166 SH DFND 265 0 0 166 KEURIG DR PEPPER INC COM 49271V100 1236 37 SH DFND 600 0 0 37 ISHARES TR NATIONAL MUN ETF 464288414 29514 277 SH DFND 653 0 0 277 ADVANCED MICRO DEVICES INC COM 007903107 5840 36 SH DFND 797 0 0 36 LAM RESEARCH CORP COM 512807108 12778 12 SH DFND 265 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92826 347 SH DFND 938 0 0 347 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1728 45 SH DFND 964 0 0 45 TYLER TECHNOLOGIES INC COM 902252105 503 1 SH DFND 903 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120179 1668 SH DFND 14 0 0 1668 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1081095 70338 SH SOLE 29 0 70309 ASSOCIATED BANC CORP COM 045487105 25888 1224 SH DFND 675 0 0 1224 SONY GROUP CORP SPONSORED ADR 835699307 85 1 SH DFND 951 0 0 1 ISHARES TR CORE S&P TTL STK 464287150 61766 520 SH DFND 596 0 0 520 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1710 11 SH DFND 970 0 0 11 FIRST SOLAR INC COM 336433107 3569457 15832 SH SOLE 8 0 15824 CENTENE CORP DEL COM 15135B101 2586 39 SH DFND 736 0 0 39 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 93605 1868 SH DFND 383 0 0 1868 OREILLY AUTOMOTIVE INC COM 67103H107 5280 5 SH DFND 970 0 0 5 TEXTRON INC COM 883203101 575691 6705 SH DFND 1 0 0 6705 VANGUARD INDEX FDS LARGE CAP ETF 922908637 132299 530 SH DFND 395 0 0 530 ABM INDS INC COM 000957100 1053566 20834 SH SOLE 72 0 20762 ISHARES TR ROBOTICS ARTIF 46435U556 1684696 50759 SH SOLE 0 0 50759 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1689 26 SH DFND 635 0 0 26 MARATHON PETE CORP COM 56585A102 10235 59 SH DFND 791 59 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15187 190 SH DFND 941 0 0 190 ARGAN INC COM 04010E109 2048 28 SH DFND 816 0 0 28 ISHARES TR NATIONAL MUN ETF 464288414 45071 423 SH DFND 343 0 0 423 VANGUARD INDEX FDS GROWTH ETF 922908736 96125209 257012 SH SOLE 0 0 257012 ABRDN ETFS BBRG ALL COMD K1 003261104 997612 49071 SH SOLE 0 0 49071 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4020 48 SH DFND 234 0 0 48 VERISK ANALYTICS INC COM 92345Y106 809 3 SH DFND 697 0 0 3 UFP INDUSTRIES INC COM 90278Q108 33152 296 SH DFND 661 0 0 296 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7985 89 SH DFND 559 0 0 89 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2535 66 SH DFND 409 0 0 66 PARKER-HANNIFIN CORP COM 701094104 8093 16 SH DFND 737 0 0 16 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37632 999 SH DFND 268 0 0 999 HOME DEPOT INC COM 437076102 27195 79 SH DFND 399 79 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 965 0 0 50 AMAZON COM INC COM 023135106 530665 2746 SH DFND 916 0 0 2746 CHUBB LIMITED COM H1467J104 510 2 SH DFND 903 0 0 2 CHURCH & DWIGHT CO INC COM 171340102 134784 1300 SH DFND 548 0 0 1300 ISHARES INC CORE MSCI EMKT 46434G103 10760 201 SH DFND 320 0 0 201 SYSCO CORP COM 871829107 999 14 SH DFND 970 0 0 14 GERMAN AMERN BANCORP INC COM 373865104 460 13 SH DFND 951 0 0 13 NVIDIA CORPORATION COM 67066G104 5574125 45120 SH DFND 1 0 0 45120 ISHARES TR CORE MSCI EAFE 46432F842 18451 254 SH DFND 71 0 0 254 DISNEY WALT CO COM 254687106 67319 678 SH DFND 661 0 0 678 TOTALENERGIES SE SPONSORED ADS 89151E109 3801 57 SH DFND 866 57 0 0 ROYAL GOLD INC COM 780287108 1024036 8182 SH SOLE 42 0 8140 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48375 1379 SH DFND 88 0 0 1379 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13943 363 SH DFND 405 0 0 363 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23508 457 SH DFND 578 0 0 457 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16386 205 SH DFND 459 0 0 205 AMAZON COM INC COM 023135106 220305 1140 SH DFND 152 0 0 1140 PLANET FITNESS INC CL A 72703H101 662 9 SH DFND 697 0 0 9 SUN LIFE FINANCIAL INC. COM 866796105 2303 47 SH DFND 951 0 0 47 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 826 8 SH DFND 695 0 0 8 PHILLIPS 66 COM 718546104 9317 66 SH DFND 637 0 0 66 COUPANG INC CL A 22266T109 236526 11290 SH SOLE 0 0 11290 DOLLAR GEN CORP NEW COM 256677105 1455 11 SH DFND 697 0 0 11 UNIVEST FINANCIAL CORPORATIO COM 915271100 8516 373 SH DFND 792 373 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1690 44 SH DFND 221 44 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 45380 393 SH DFND 489 0 0 393 SUMMIT MATLS INC CL A 86614U100 1062 29 SH DFND 737 0 0 29 SPDR SER TR PORTFOLIO S&P400 78464A847 821 16 SH DFND 388 0 0 16 ELI LILLY & CO COM 532457108 16297 18 SH DFND 266 0 0 18 IDEXX LABS INC COM 45168D104 974 2 SH DFND 665 0 0 2 LYFT INC CL A COM 55087P104 747 53 SH DFND 965 0 0 53 ISHARES TR CORE S&P500 ETF 464287200 209042 382 SH DFND 342 0 0 382 STMICROELECTRONICS N V NY REGISTRY 861012102 2263745 57631 SH SOLE 82 0 57549 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5109 133 SH DFND 215 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 70499 1317 SH DFND 905 0 0 1317 HALLIBURTON CO COM 406216101 28916 856 SH DFND 616 0 0 856 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8454 241 SH DFND 50 0 0 241 ESAB CORPORATION COM 29605J106 1416 15 SH DFND 737 0 0 15 AMAZON COM INC COM 023135106 875036 4528 SH DFND 675 0 0 4528 ABBVIE INC COM 00287Y109 54886 320 SH DFND 742 0 0 320 SPDR SER TR PORTFOLIO S&P500 78464A854 47104 736 SH DFND 836 736 0 0 SEI INVTS CO COM 784117103 37132 574 SH DFND 661 0 0 574 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4099145 20808 SH SOLE 16 0 20792 UBS GROUP AG SHS H42097107 709 24 SH DFND 903 0 0 24 BALL CORP COM 058498106 6182 103 SH DFND 791 103 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16337 245 SH DFND 1 0 0 245 LENNAR CORP CL A 526057104 1199 8 SH DFND 665 0 0 8 KRAFT HEINZ CO COM 500754106 870 27 SH DFND 600 0 0 27 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15374 324 SH DFND 486 0 0 324 BANCO SANTANDER S.A. ADR 05964H105 1931 417 SH DFND 627 0 0 417 DOMINION ENERGY INC COM 25746U109 2842 58 SH DFND 695 0 0 58 GILEAD SCIENCES INC COM 375558103 617 9 SH DFND 713 9 0 0 ISHARES TR RUS MID CAP ETF 464287499 5757 71 SH DFND 933 0 0 71 AT&T INC COM 00206R102 6173 323 SH DFND 790 0 0 323 ISHARES TR NATIONAL MUN ETF 464288414 109747 1030 SH DFND 813 0 0 1030 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1619 17 SH DFND 969 0 0 17 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 480687 76910 SH SOLE 0 0 76910 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51347 1039 SH DFND 575 0 0 1039 CISCO SYS INC COM 17275R102 3468 73 SH DFND 695 0 0 73 NETFLIX INC COM 64110L106 4049 6 SH DFND 951 0 0 6 SEA LTD SPONSORD ADS 81141R100 1857 26 SH DFND 810 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 231478 423 SH DFND 348 0 0 423 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199169 5184 SH DFND 656 0 0 5184 TWIST BIOSCIENCE CORP COM 90184D100 247731 5027 SH SOLE 36 0 4991 PACCAR INC COM 693718108 61764 600 SH DFND 400 0 0 600 SWEETGREEN INC COM CL A 87043Q108 452 15 SH DFND 951 0 0 15 GE VERNOVA INC COM 36828A101 7649260 44600 SH SOLE 80 0 44520 PROCTER AND GAMBLE CO COM 742718109 21934 133 SH DFND 658 0 0 133 ALASKA AIR GROUP INC COM 011659109 15312 379 SH DFND 661 0 0 379 PEARSON PLC SPONSORED ADR 705015105 599140 48008 SH SOLE 39 0 47969 SPDR SER TR PORTFOLIO S&P500 78464A854 103552 1618 SH DFND 100 0 0 1618 VIAD CORP COM 92552R406 15640 460 SH DFND 661 0 0 460 SPDR SER TR PORTFOLIO S&P400 78464A847 123838 2414 SH DFND 151 0 0 2414 SPDR SER TR PORTFOLIO S&P400 78464A847 124762 2432 SH DFND 41 0 0 2432 THE CIGNA GROUP COM 125523100 6942 21 SH DFND 188 21 0 0 ELEVANCE HEALTH INC COM 036752103 10837 20 SH DFND 280 0 0 20 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 171389 3468 SH DFND 800 0 0 3468 ANALOG DEVICES INC COM 032654105 457 2 SH DFND 951 0 0 2 QUALYS INC COM 74758T303 1569 11 SH DFND 816 0 0 11 GSK PLC SPONSORED ADR 37733W204 44275 1150 SH DFND 675 0 0 1150 SONOCO PRODS CO COM 835495102 406 8 SH DFND 903 0 0 8 PHILIP MORRIS INTL INC COM 718172109 3445 34 SH DFND 697 0 0 34 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12795 197 SH DFND 575 0 0 197 WALMART INC COM 931142103 15641 231 SH DFND 1 0 0 231 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1257308 19569 SH DFND 826 0 0 19569 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15450 496 SH DFND 145 496 0 0 ALPHABET INC CAP STK CL C 02079K107 14674 80 SH DFND 33 0 0 80 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14648 171 SH DFND 866 171 0 0 ROBERT HALF INC. COM 770323103 95970 1500 SH DFND 1 0 0 1500 SPDR SER TR PORTFOLIO S&P400 78464A847 40117 782 SH DFND 587 0 0 782 CME GROUP INC COM 12572Q105 983 5 SH DFND 697 0 0 5 CLOUDFLARE INC CL A COM 18915M107 2208037 26657 SH SOLE 22 0 26635 ISHARES TR GL CLEAN ENE ETF 464288224 2466538 185176 SH SOLE 0 0 185176 BCE INC COM NEW 05534B760 1742607 53834 SH SOLE 164 0 53670 PARSONS CORP DEL COM 70202L102 736 9 SH DFND 965 0 0 9 DIAMOND OFFSHORE DRILLING IN COM 25271C201 341 22 SH DFND 903 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 15230 100 SH DFND 480 0 0 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 962145 11686 SH SOLE 16 0 11670 STRYKER CORPORATION COM 863667101 23818 70 SH DFND 983 0 0 70 AMERICAN EXPRESS CO COM 025816109 6715 29 SH DFND 970 0 0 29 WEC ENERGY GROUP INC COM 92939U106 863 11 SH DFND 970 0 0 11 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4270 83 SH DFND 303 0 0 83 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47649 1089 SH DFND 251 0 0 1089 NOVARTIS AG SPONSORED ADR 66987V109 5962 56 SH DFND 790 0 0 56 ROGERS CORP COM 775133101 2895 24 SH DFND 790 0 0 24 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25272 434 SH DFND 702 434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50256 600 SH DFND 498 0 0 600 SCHWAB STRATEGIC TR US REIT ETF 808524847 5052 253 SH DFND 50 0 0 253 B & G FOODS INC NEW COM 05508R106 1131 140 SH DFND 737 0 0 140 VIAVI SOLUTIONS INC COM 925550105 1628 237 SH DFND 816 0 0 237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 281099 691 SH DFND 661 0 0 691 INNOSPEC INC COM 45768S105 575188 4654 SH SOLE 13 0 4641 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1 SH DFND 472 0 0 1 CABOT CORP COM 127055101 949224 10330 SH SOLE 34 0 10296 SPDR SER TR PORTFOLIO SHORT 78464A474 7306 246 SH DFND 259 0 0 246 APPLE INC COM 037833100 421 2 SH DFND 476 0 0 2 SPX TECHNOLOGIES INC COM 78473E103 569 4 SH DFND 903 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 472627 9213 SH DFND 204 0 0 9213 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4157 64 SH DFND 803 0 0 64 GE VERNOVA INC COM 36828A101 686 4 SH DFND 665 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 3158 59 SH DFND 591 0 0 59 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 325 5 SH DFND 117 0 0 5 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 240076 4628 SH DFND 48 0 0 4628 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48799 627 SH DFND 347 0 0 627 ISHARES TR CORE US AGGBD ET 464287226 51835 534 SH DFND 654 0 0 534 ALIGHT INC COM CL A 01626W101 716 97 SH DFND 965 0 0 97 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1431 38 SH DFND 536 0 0 38 MONGODB INC CL A 60937P106 2250 9 SH DFND 627 0 0 9 KEURIG DR PEPPER INC COM 49271V100 701 21 SH DFND 965 0 0 21 CHURCH & DWIGHT CO INC COM 171340102 5292138 51043 SH SOLE 66 0 50977 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5241 90 SH DFND 143 0 0 90 ADOBE INC COM 00724F101 58887 106 SH DFND 153 0 0 106 APPLE INC COM 037833100 9478 45 SH DFND 783 0 0 45 SPIRE INC COM 84857L101 41114 677 SH DFND 675 0 0 677 EXTRA SPACE STORAGE INC COM 30225T102 622 4 SH DFND 415 0 0 4 AGILENT TECHNOLOGIES INC COM 00846U101 2204 17 SH DFND 737 0 0 17 COMMVAULT SYS INC COM 204166102 887218 7298 SH SOLE 11 0 7287 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24107 24172 SH SOLE 0 0 24172 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17043 11287 SH DFND 675 0 0 11287 APPLE INC COM 037833100 92673 440 SH DFND 805 0 0 440 COGNEX CORP COM 192422103 6733 144 SH DFND 791 144 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49770 90 SH DFND 27 0 0 90 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44527 618 SH DFND 86 618 0 0 COLGATE PALMOLIVE CO COM 194162103 6890 71 SH DFND 736 0 0 71 LANTHEUS HLDGS INC COM 516544103 3774 47 SH DFND 790 0 0 47 MONSTER BEVERAGE CORP NEW COM 61174X109 2398 48 SH DFND 970 0 0 48 MCKESSON CORP COM 58155Q103 13433 23 SH DFND 792 23 0 0 T-MOBILE US INC COM 872590104 12509 71 SH DFND 790 0 0 71 INTEL CORP COM 458140100 6937 224 SH DFND 627 0 0 224 SPDR SER TR PORTFOLIO SHORT 78464A474 24651 830 SH DFND 187 0 0 830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261691 3274 SH DFND 764 3274 0 0 NEW YORK TIMES CO CL A 650111107 531737 10383 SH SOLE 135 0 10248 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44753 870 SH DFND 941 0 0 870 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76803 1066 SH DFND 583 0 0 1066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11190 140 SH DFND 5 0 0 140 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4946617 82334 SH DFND 1 2935 0 79399 QUANTA SVCS INC COM 74762E102 1525 6 SH DFND 737 0 0 6 CNO FINL GROUP INC COM 12621E103 24948 900 SH DFND 916 0 0 900 AGILON HEALTH INC COM 00857U107 412714 63106 SH SOLE 973 0 62133 INGEVITY CORP COM 45688C107 481 11 SH DFND 951 0 0 11 IQVIA HLDGS INC COM 46266C105 1269 6 SH DFND 697 0 0 6 INTEL CORP COM 458140100 7526 243 SH DFND 970 0 0 243 OVINTIV INC COM 69047Q102 11436 244 SH DFND 916 0 0 244 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1827947 36988 SH DFND 630 0 0 36988 MARVELL TECHNOLOGY INC COM 573874104 489 7 SH DFND 903 0 0 7 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25257 491 SH DFND 759 0 0 491 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143577 3281 SH DFND 804 3281 0 0 EMERSON ELEC CO COM 291011104 4517 41 SH DFND 414 0 0 41 MONDELEZ INTL INC CL A 609207105 3534 54 SH DFND 263 0 0 54 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6105 94 SH DFND 418 94 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1529 18 SH DFND 866 18 0 0 ONE GAS INC COM 68235P108 1825853 28596 SH SOLE 18 0 28578 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24001 59 SH DFND 26 0 0 59 ISHARES TR CORE S&P MCP ETF 464287507 87487 1495 SH DFND 163 0 0 1495 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34090 407 SH DFND 809 0 0 407 NEXTRACKER INC CLASS A COM 65290E101 1031 22 SH DFND 263 0 0 22 HUMANA INC COM 444859102 747 2 SH DFND 965 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH DFND 810 0 0 2 BLACKSTONE INC COM 09260D107 2105 17 SH DFND 266 0 0 17 GLOBAL NET LEASE INC COM NEW 379378201 1235 168 SH DFND 737 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 30667 332 SH DFND 916 0 0 332 AON PLC SHS CL A G0403H108 881 3 SH DFND 810 0 0 3 ON SEMICONDUCTOR CORP COM 682189105 754 11 SH DFND 737 0 0 11 COMCAST CORP NEW CL A 20030N101 5522 141 SH DFND 188 141 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14635 551 SH DFND 355 551 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1247 16 SH DFND 951 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4110 107 SH DFND 672 0 0 107 MASTERCARD INCORPORATED CL A 57636Q104 83648019 189609 SH SOLE 185 0 189424 NUCOR CORP COM 670346105 1107 7 SH DFND 810 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 116643 320 SH DFND 684 320 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2743178 38620 SH SOLE 2 0 38618 GRAINGER W W INC COM 384802104 6316 7 SH DFND 792 7 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11096 154 SH DFND 145 154 0 0 VALARIS LTD CL A G9460G101 373 5 SH DFND 903 0 0 5 SPDR SER TR PORTFOLIO SHORT 78464A474 6089 205 SH DFND 720 0 0 205 FISERV INC COM 337738108 20992100 140849 SH SOLE 850 0 139999 CONOCOPHILLIPS COM 20825C104 5261 46 SH DFND 695 0 0 46 SUNCOR ENERGY INC NEW COM 867224107 7963 209 SH DFND 790 0 0 209 BANK NEW YORK MELLON CORP COM 064058100 466124 7783 SH DFND 1 0 0 7783 VANGUARD WORLD FD ESG US STK ETF 921910733 108232295 1120185 SH SOLE 0 0 1120185 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9223 142 SH DFND 389 0 0 142 MARTEN TRANS LTD COM 573075108 409464 22193 SH SOLE 21 0 22172 ISHARES TR EAFE SML CP ETF 464288273 17629 286 SH DFND 503 0 0 286 FORTIS INC COM 349553107 23032 593 SH DFND 916 0 0 593 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35636 946 SH DFND 391 0 0 946 SALESFORCE INC COM 79466L302 6428 25 SH DFND 148 0 0 25 NIKE INC CL B 654106103 6030 80 SH DFND 156 0 0 80 ISHARES TR EXPND TEC SC ETF 464287549 1941375 20585 SH SOLE 0 0 20585 SPDR SER TR PORTFOLIO S&P400 78464A847 337144 6572 SH DFND 3 0 0 6572 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2189 57 SH DFND 441 0 0 57 GE AEROSPACE COM NEW 369604301 958271 6028 SH DFND 675 0 0 6028 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 38536 1023 SH DFND 761 0 0 1023 SPDR SER TR PORTFOLIO S&P500 78464A854 37312 583 SH DFND 614 0 0 583 ADDUS HOMECARE CORP COM 006739106 482901 4159 SH SOLE 4 0 4155 ISHARES INC CORE MSCI EMKT 46434G103 26444 494 SH DFND 773 0 0 494 GENERAL MTRS CO COM 37045V100 3345 72 SH DFND 970 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 199185 366 SH DFND 485 0 0 366 CADENCE DESIGN SYSTEM INC COM 127387108 4309 14 SH DFND 695 0 0 14 TE CONNECTIVITY LTD SHS H84989104 4062 27 SH DFND 737 0 0 27 MICROSOFT CORP COM 594918104 111738 250 SH DFND 257 0 0 250 WISDOMTREE TR INTL LRGCAP DV 97717W794 20998 414 SH DFND 269 0 0 414 ISHARES TR CORE S&P500 ETF 464287200 577875 1056 SH DFND 647 0 0 1056 APPIAN CORP CL A 03782L101 206886 6704 SH SOLE 9 0 6695 WINTRUST FINL CORP COM 97650W108 2957 30 SH DFND 970 0 0 30 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 13476 14000 PRN SOLE 0 0 14000 AMAZON COM INC COM 023135106 9663 50 SH DFND 685 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 30272 473 SH DFND 137 0 0 473 CARRIER GLOBAL CORPORATION COM 14448C104 138776 2200 SH DFND 548 0 0 2200 SPDR SER TR PORTFOLIO S&P400 78464A847 9747 190 SH DFND 186 0 0 190 APPLE INC COM 037833100 86775 412 SH DFND 697 0 0 412 BANK AMERICA CORP COM 060505104 3778 95 SH DFND 951 0 0 95 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 450023 7158 SH DFND 122 0 0 7158 WIPRO LTD SPON ADR 1 SH 97651M109 1958 321 SH DFND 903 0 0 321 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 180697 5151 SH DFND 568 0 0 5151 ENERSYS COM 29275Y102 518 5 SH DFND 903 0 0 5 STARBUCKS CORP COM 855244109 26080 335 SH DFND 742 0 0 335 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1494 23 SH DFND 503 0 0 23 ORGANON & CO COMMON STOCK 68622V106 21 1 SH DFND 627 0 0 1 WELLS FARGO CO NEW COM 949746101 21143 356 SH DFND 791 356 0 0 HERSHEY CO COM 427866108 2574 14 SH DFND 627 0 0 14 ALLSTATE CORP COM 020002101 3193 20 SH DFND 736 0 0 20 PROCTER AND GAMBLE CO COM 742718109 13029 79 SH DFND 713 79 0 0 ONEMAIN HLDGS INC COM 68268W103 630 13 SH DFND 697 0 0 13 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 331 67 SH DFND 665 0 0 67 PAPA JOHNS INTL INC COM 698813102 651894 13876 SH SOLE 34 0 13842 ISHARES TR CORE S&P500 ETF 464287200 122580 224 SH DFND 905 0 0 224 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2774 29 SH DFND 736 0 0 29 WESTERN DIGITAL CORP. COM 958102105 2576 34 SH DFND 736 0 0 34 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2117 100 SH DFND 627 0 0 100 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1287 11 SH DFND 697 0 0 11 MID-AMER APT CMNTYS INC COM 59522J103 1283 9 SH DFND 969 0 0 9 ISHARES TR EAFE SML CP ETF 464288273 8013 130 SH DFND 95 0 0 130 VERISK ANALYTICS INC COM 92345Y106 1617 6 SH DFND 970 0 0 6 BLACKSTONE INC COM 09260D107 1981 16 SH DFND 188 16 0 0 ISHARES TR US AER DEF ETF 464288760 4282683 32432 SH SOLE 0 0 32432 HONEYWELL INTL INC COM 438516106 16016 75 SH DFND 80 0 0 75 ABBOTT LABS COM 002824100 312353 3006 SH DFND 1 156 0 2850 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3944 13 SH DFND 951 0 0 13 PROGRESS SOFTWARE CORP COM 743312100 597 11 SH DFND 810 0 0 11 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1368 10 SH DFND 737 0 0 10 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 133119 30602 SH SOLE 0 0 30602 VANGUARD INDEX FDS MID CAP ETF 922908629 29778 123 SH DFND 414 0 0 123 ATI INC COM 01741R102 1334231 24062 SH SOLE 73 0 23989 FORTINET INC COM 34959E109 5424 90 SH DFND 707 0 0 90 AMEREN CORP COM 023608102 3342 47 SH DFND 969 0 0 47 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1193304 1223000 PRN SOLE 0 0 1223000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7121 203 SH DFND 809 0 0 203 ARCH CAP GROUP LTD ORD G0450A105 3643844 36117 SH SOLE 53 0 36064 EUROPEAN WAX CTR INC CLASS A COM 29882P106 120828 12168 SH SOLE 13 0 12155 SPDR SER TR PORTFOLIO SHORT 78464A474 3623 122 SH DFND 848 0 0 122 UBER TECHNOLOGIES INC COM 90353T100 17516 241 SH DFND 790 0 0 241 KRAFT HEINZ CO COM 500754106 3415 106 SH DFND 792 106 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2738 38 SH DFND 495 0 0 38 ABERCROMBIE & FITCH CO CL A 002896207 534 3 SH DFND 903 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 69498 127 SH DFND 265 0 0 127 BUNGE GLOBAL SA COM SHS H11356104 1388 13 SH DFND 736 0 0 13 ISHARES TR IBONDS 25 TRM TS 46436E866 2707127 116586 SH SOLE 0 0 116586 SPDR SER TR PORTFOLIO S&P400 78464A847 457083 8910 SH DFND 820 0 0 8910 MOODYS CORP COM 615369105 86712 206 SH DFND 661 0 0 206 TE CONNECTIVITY LTD SHS H84989104 188038 1250 SH DFND 1 0 0 1250 JPMORGAN CHASE & CO. COM 46625H100 31755 157 SH DFND 737 0 0 157 INGERSOLL RAND INC COM 45687V106 7358 81 SH DFND 791 81 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 143252 657 SH DFND 499 0 0 657 UBER TECHNOLOGIES INC COM 90353T100 3925 54 SH DFND 965 0 0 54 DUOLINGO INC CL A COM 26603R106 417 2 SH DFND 903 0 0 2 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21264 237 SH DFND 458 0 0 237 MICRON TECHNOLOGY INC COM 595112103 1447 11 SH DFND 903 0 0 11 MICROSOFT CORP COM 594918104 26817 60 SH DFND 263 0 0 60 KIMBERLY-CLARK CORP COM 494368103 10503 76 SH DFND 916 0 0 76 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 856950 41905 SH SOLE 0 0 41905 SPDR SER TR PORTFOLIO S&P400 78464A847 55404 1080 SH DFND 929 0 0 1080 DIGITAL RLTY TR INC COM 253868103 3649 24 SH DFND 1 0 0 24 VANGUARD INDEX FDS VALUE ETF 922908744 35290 220 SH DFND 399 220 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 25188 491 SH DFND 772 0 0 491 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19918 310 SH DFND 216 0 0 310 VANGUARD INDEX FDS VALUE ETF 922908744 603623 3763 SH DFND 1 26 0 3737 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35644 928 SH DFND 939 0 0 928 ARTIVION INC COM 228903100 260311 10149 SH SOLE 0 0 10149 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243987 4937 SH DFND 55 0 0 4937 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13043 203 SH DFND 246 0 0 203 KINDER MORGAN INC DEL COM 49456B101 2643 133 SH DFND 665 0 0 133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2305 60 SH DFND 137 0 0 60 ARK ETF TR GENOMIC REV ETF 00214Q302 15614 665 SH DFND 229 0 0 665 ONEOK INC NEW COM 682680103 1713 21 SH DFND 695 0 0 21 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 92489 1424 SH DFND 647 0 0 1424 FREEPORT-MCMORAN INC CL B 35671D857 680 14 SH DFND 903 0 0 14 ISHARES TR CORE HIGH DV ETF 46429B663 22718087 208998 SH SOLE 0 0 208998 SKYWORKS SOLUTIONS INC COM 83088M102 30162 283 SH DFND 152 0 0 283 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 55808 475 SH DFND 804 475 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 150212 1930 SH DFND 55 0 0 1930 ISHARES TR CORE MSCI INTL 46435G326 1076365 16398 SH DFND 798 0 0 16398 BENCHMARK ELECTRS INC COM 08160H101 11167 283 SH DFND 791 283 0 0 RTX CORPORATION COM 75513E101 7228 72 SH DFND 406 0 0 72 SPDR SER TR RUSSELL YIELD 78468R770 55397 534 SH DFND 601 0 0 534 NIKE INC CL B 654106103 135666 1800 SH DFND 853 0 0 1800 VANECK ETF TRUST OIL SERVICES ETF 92189H607 337694 1068 SH SOLE 0 0 1068 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495757 11329 SH DFND 340 0 0 11329 GOLDMAN SACHS GROUP INC COM 38141G104 34376 76 SH DFND 916 0 0 76 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5521 85 SH DFND 581 0 0 85 TORONTO DOMINION BK ONT COM NEW 891160509 32976 600 SH DFND 742 0 0 600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8292 99 SH DFND 559 0 0 99 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12795 197 SH DFND 775 0 0 197 INTERNATIONAL BUSINESS MACHS COM 459200101 8993 52 SH DFND 736 0 0 52 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1757023 45732 SH DFND 1 0 0 45732 WASTE MGMT INC DEL COM 94106L109 9814 46 SH DFND 737 0 0 46 BANK AMERICA CORP COM 060505104 5130 129 SH DFND 705 0 0 129 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2123 61 SH DFND 810 0 0 61 SHOPIFY INC CL A 82509L107 29524 447 SH DFND 916 0 0 447 NORFOLK SOUTHN CORP COM 655844108 1932 9 SH DFND 188 9 0 0 SEA LTD SPONSORD ADS 81141R100 2386592 33416 SH SOLE 162 0 33254 VANGUARD INDEX FDS MID CAP ETF 922908629 73598 304 SH DFND 485 0 0 304 BHP GROUP LTD SPONSORED ADS 088606108 64398 1128 SH DFND 661 0 0 1128 VERISIGN INC COM 92343E102 3378 19 SH DFND 792 19 0 0 DEVON ENERGY CORP NEW COM 25179M103 4456 94 SH DFND 736 0 0 94 PROCTER AND GAMBLE CO COM 742718109 5607 34 SH DFND 810 0 0 34 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3966 29 SH DFND 707 0 0 29 INTEL CORP COM 458140100 3345 108 SH DFND 416 0 0 108 BIOCRYST PHARMACEUTICALS INC COM 09058V103 30399 4919 SH DFND 675 0 0 4919 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222884 4510 SH DFND 868 0 0 4510 D R HORTON INC COM 23331A109 6060 43 SH DFND 791 43 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 48662 946 SH DFND 521 0 0 946 LOWES COS INC COM 548661107 36376 165 SH DFND 153 0 0 165 O-I GLASS INC COM 67098H104 2860 257 SH DFND 791 257 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 757 8 SH DFND 965 0 0 8 CLEVELAND-CLIFFS INC NEW COM 185899101 754 49 SH DFND 965 0 0 49 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 108771 2097 SH DFND 374 0 0 2097 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29770 2220 SH DFND 916 0 0 2220 DIGITAL RLTY TR INC COM 253868103 1977 13 SH DFND 188 13 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 417 56 SH DFND 903 0 0 56 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4092 63 SH DFND 614 0 0 63 SPDR SER TR PORTFOLIO S&P400 78464A847 105627 2059 SH DFND 585 0 0 2059 S&P GLOBAL INC COM 78409V104 22300 50 SH DFND 154 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10386 124 SH DFND 28 0 0 124 ONEMAIN HLDGS INC COM 68268W103 921 19 SH DFND 969 0 0 19 AMERICAN CENTY ETF TR US SML CP VALU 025072877 24314 271 SH DFND 106 0 0 271 REGIONS FINANCIAL CORP NEW COM 7591EP100 1663 83 SH DFND 713 83 0 0 ISHARES TR CORE S&P500 ETF 464287200 98501 180 SH DFND 532 0 0 180 KRYSTAL BIOTECH INC COM 501147102 630803 3435 SH SOLE 14 0 3421 ISHARES TR EAFE SML CP ETF 464288273 15546 252 SH DFND 674 0 0 252 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6998 78 SH DFND 676 78 0 0 MARATHON OIL CORP COM 565849106 54272 1893 SH DFND 675 0 0 1893 DISCOVER FINL SVCS COM 254709108 3924 30 SH DFND 969 0 0 30 CALIX INC COM 13100M509 2055 58 SH DFND 816 0 0 58 STARBUCKS CORP COM 855244109 3581 46 SH DFND 970 0 0 46 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177772 437 SH DFND 961 0 0 437 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21860473 522978 SH SOLE 0 0 522978 BLINK CHARGING CO COM 09354A100 28529 10412 SH SOLE 0 0 10412 ORGANON & CO COMMON STOCK 68622V106 828 40 SH DFND 141 0 0 40 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 476 5 SH DFND 903 0 0 5 SIMON PPTY GROUP INC NEW COM 828806109 6146382 40490 SH DFND 1 0 0 40490 ADOBE INC COM 00724F101 7222 13 SH DFND 695 0 0 13 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 168671 91669 SH SOLE 2181 0 89488 HUMANA INC COM 444859102 2989 8 SH DFND 713 8 0 0 FORTIVE CORP COM 34959J108 111150 1500 SH DFND 1 0 0 1500 VANGUARD INDEX FDS LARGE CAP ETF 922908637 182472 731 SH DFND 631 0 0 731 OCCIDENTAL PETE CORP COM 674599105 56979 904 SH DFND 1 0 0 904 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20437 244 SH DFND 66 0 0 244 ISHARES TR IBONDS 27 ETF 46435UAA9 5498775 231722 SH SOLE 0 0 231722 HESS CORP COM 42809H107 8704 59 SH DFND 792 59 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 16809428 624770 SH SOLE 0 0 624770 MICROSTRATEGY INC CL A NEW 594972408 31682 23 SH DFND 661 0 0 23 ING GROEP N.V. SPONSORED ADR 456837103 2880 168 SH DFND 866 168 0 0 BORR DRILLING LTD SHS G1466R173 5566 863 SH DFND 792 863 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 226050 5000 SH DFND 853 0 0 5000 NEWMONT CORP COM 651639106 4262060 101793 SH SOLE 363 0 101430 TOPBUILD CORP COM 89055F103 96703 251 SH DFND 155 0 0 251 THERMO FISHER SCIENTIFIC INC COM 883556102 304150 550 SH DFND 853 0 0 550 ARDELYX INC COM 039697107 298067 40225 SH SOLE 0 0 40225 EXPONENT INC COM 30214U102 2473 26 SH DFND 816 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 32441 134 SH DFND 302 0 0 134 ISHARES INC CORE MSCI EMKT 46434G103 32279 603 SH DFND 62 0 0 603 MODERNA INC COM 60770K107 1425 12 SH DFND 969 0 0 12 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4835 94 SH DFND 261 0 0 94 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1094 25 SH DFND 436 0 0 25 CORTEVA INC COM 22052L104 2481 46 SH DFND 695 0 0 46 VAIL RESORTS INC COM 91879Q109 360 2 SH DFND 903 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 103343 414 SH DFND 80 0 0 414 CARTERS INC COM 146229109 28134 454 SH DFND 675 0 0 454 ORIGIN BANCORP INC COM 68621T102 1649 52 SH DFND 816 0 0 52 SPDR SER TR PORTFOLIO S&P400 78464A847 882719 17207 SH DFND 163 0 0 17207 MARTIN MARIETTA MATLS INC COM 573284106 2167 4 SH DFND 188 4 0 0 US BANCORP DEL COM NEW 902973304 556 14 SH DFND 903 0 0 14 VANGUARD INDEX FDS MID CAP ETF 922908629 601376 2484 SH DFND 340 0 0 2484 ISHARES TR CORE S&P500 ETF 464287200 159244 291 SH DFND 300 0 0 291 WERNER ENTERPRISES INC COM 950755108 1612 45 SH DFND 816 0 0 45 SIMPLY GOOD FOODS CO COM 82900L102 21353 591 SH DFND 661 0 0 591 ISHARES TR RUS 1000 VAL ETF 464287598 24949 143 SH DFND 374 0 0 143 MICROSOFT CORP COM 594918104 44695 100 SH DFND 515 0 0 100 OCCIDENTAL PETE CORP COM 674599105 9328 148 SH DFND 188 148 0 0 SPROUTS FMRS MKT INC COM 85208M102 1673 20 SH DFND 810 0 0 20 INSULET CORP COM 45784P101 605 3 SH DFND 713 3 0 0 ECHOSTAR CORP CL A 278768106 5005 281 SH DFND 792 281 0 0 CONAGRA BRANDS INC COM 205887102 426 15 SH DFND 970 0 0 15 BAKER HUGHES COMPANY CL A 05722G100 2603 74 SH DFND 969 0 0 74 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 302746 4712 SH DFND 490 0 0 4712 KROGER CO COM 501044101 1797 36 SH DFND 188 36 0 0 BLACKROCK INC COM 09247X101 17033976 21635 SH SOLE 40 0 21595 MANULIFE FINL CORP COM 56501R106 2902 109 SH DFND 263 0 0 109 SPDR SER TR PORTFOLIO S&P500 78464A854 3648 57 SH DFND 495 0 0 57 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6102 15 SH DFND 186 0 0 15 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 479211 9149 SH SOLE 0 0 9149 WASHINGTON TR BANCORP INC COM 940610108 32042 1169 SH DFND 675 0 0 1169 TORONTO DOMINION BK ONT COM NEW 891160509 2253 41 SH DFND 965 0 0 41 PENTAIR PLC SHS G7S00T104 1178648 15373 SH SOLE 0 0 15373 EXELON CORP COM 30161N101 969 28 SH DFND 695 0 0 28 URANIUM ENERGY CORP COM 916896103 559 93 SH DFND 951 0 0 93 WESTERN DIGITAL CORP. COM 958102105 606 8 SH DFND 965 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 10030 46 SH DFND 559 0 0 46 ISHARES TR MRGSTR MD CP GRW 464288307 2975009 43912 SH SOLE 0 0 43912 EBAY INC. COM 278642103 537 10 SH DFND 903 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 4978 93 SH DFND 137 0 0 93 OSI SYSTEMS INC COM 671044105 1375 10 SH DFND 810 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 19355 35 SH DFND 791 35 0 0 WORKDAY INC CL A 98138H101 1341 6 SH DFND 951 0 0 6 PLUG POWER INC COM NEW 72919P202 2088 896 SH DFND 790 0 0 896 DUKE ENERGY CORP NEW COM NEW 26441C204 45104 450 SH DFND 256 0 0 450 SCHLUMBERGER LTD COM STK 806857108 613 13 SH DFND 695 0 0 13 NORTHERN TR CORP COM 665859104 6047 72 SH DFND 627 0 0 72 ROYAL CARIBBEAN GROUP COM V7780T103 1594 10 SH DFND 188 10 0 0 HUDBAY MINERALS INC COM 443628102 192412 21261 SH SOLE 0 0 21261 KIMBERLY-CLARK CORP COM 494368103 691 5 SH DFND 951 0 0 5 APPLE INC COM 037833100 116262 552 SH DFND 574 0 0 552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298018 3558 SH DFND 433 0 0 3558 ISHARES INC CORE MSCI EMKT 46434G103 69000 1289 SH DFND 778 0 0 1289 NORFOLK SOUTHN CORP COM 655844108 289832 1350 SH DFND 122 0 0 1350 WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 12 SH DFND 832 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 3505 85 SH DFND 816 0 0 85 DEXCOM INC COM 252131107 5389661 47536 SH SOLE 144 0 47392 DRIL-QUIP INC COM 262037104 280841 15099 SH SOLE 0 0 15099 FEDERAL SIGNAL CORP COM 313855108 1339 16 SH DFND 737 0 0 16 AFFIRM HLDGS INC COM CL A 00827B106 338775 11214 SH SOLE 4 0 11210 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2055265 164949 SH SOLE 0 0 164949 ALPHABET INC CAP STK CL C 02079K107 2166007 11809 SH DFND 675 0 0 11809 RPM INTL INC COM 749685103 3088815 28685 SH SOLE 1 0 28684 EXLSERVICE HOLDINGS INC COM 302081104 6241 199 SH DFND 792 199 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 307652 8770 SH DFND 323 0 0 8770 PAYPAL HLDGS INC COM 70450Y103 3424 59 SH DFND 159 0 0 59 AMERICAN EXPRESS CO COM 025816109 1852 8 SH DFND 951 0 0 8 CISCO SYS INC COM 17275R102 2708 57 SH DFND 697 0 0 57 CARDINAL HEALTH INC COM 14149Y108 2753 28 SH DFND 969 0 0 28 AEGON LTD AMER REG 1 CERT 0076CA104 66615 10867 SH DFND 675 0 0 10867 CARNIVAL CORP UNIT 99/99/9999 143658300 9525813 508858 SH SOLE 0 0 508858 STRYKER CORPORATION COM 863667101 1361 4 SH DFND 697 0 0 4 ISHARES TR CALIF MUN BD ETF 464288356 145840 2564 SH DFND 1 0 0 2564 MONDELEZ INTL INC CL A 609207105 63640 973 SH DFND 955 0 0 973 DIAGEO PLC SPON ADR NEW 25243Q205 126 1 SH DFND 268 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 44116 100 SH DFND 80 0 0 100 AMPHENOL CORP NEW CL A 032095101 1213 18 SH DFND 903 0 0 18 ELECTRONIC ARTS INC COM 285512109 4180 30 SH DFND 792 30 0 0 SOLVENTUM CORP COM SHS 83444M101 1322 25 SH DFND 27 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 5306 73 SH DFND 736 0 0 73 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 222835 4509 SH DFND 821 0 0 4509 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66430 922 SH DFND 321 0 0 922 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 152158 1955 SH DFND 518 0 0 1955 DOLBY LABORATORIES INC COM CL A 25659T107 301736 3808 SH SOLE 0 0 3808 NORDSON CORP COM 655663102 2319 10 SH DFND 969 0 0 10 MICROSOFT CORP COM 594918104 21901 49 SH DFND 268 0 0 49 COMMERCIAL METALS CO COM 201723103 1320 24 SH DFND 493 0 0 24 REGENCY CTRS CORP COM 758849103 684 11 SH DFND 697 0 0 11 FISERV INC COM 337738108 1043 7 SH DFND 406 0 0 7 ISHARES TR CORE S&P500 ETF 464287200 97407 178 SH DFND 64 0 0 178 PEMBINA PIPELINE CORP COM 706327103 46313 1249 SH DFND 661 0 0 1249 ISHARES INC CORE MSCI EMKT 46434G103 2623 49 SH DFND 893 0 0 49 CME GROUP INC COM 12572Q105 2163 11 SH DFND 264 0 0 11 ELEVANCE HEALTH INC COM 036752103 14088 26 SH DFND 790 0 0 26 AMERISAFE INC COM 03071H100 6803 155 SH DFND 792 155 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4077 39 SH DFND 298 0 0 39 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2889 253 SH DFND 951 0 0 253 AVIS BUDGET GROUP COM 053774105 523 5 SH DFND 697 0 0 5 BANCO SANTANDER S.A. ADR 05964H105 50824 10977 SH DFND 916 0 0 10977 ANSYS INC COM 03662Q105 1286 4 SH DFND 737 0 0 4 WERNER ENTERPRISES INC COM 950755108 3117 87 SH DFND 790 0 0 87 SHOPIFY INC CL A 82509L107 5945 90 SH DFND 707 0 0 90 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66934 929 SH DFND 35 0 0 929 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 625706 14474 SH SOLE 0 0 14474 SCHWAB STRATEGIC TR US REIT ETF 808524847 59790 2994 SH DFND 212 0 0 2994 CINCINNATI FINL CORP COM 172062101 6567601 55611 SH SOLE 12 0 55599 SPDR SER TR PORTFOLIO S&P400 78464A847 1693 33 SH DFND 832 0 0 33 CHUYS HLDGS INC COM 171604101 34033 1313 SH DFND 675 0 0 1313 W & T OFFSHORE INC COM 92922P106 43508 20331 SH DFND 675 0 0 20331 AVANGRID INC COM 05351W103 10055 283 SH DFND 790 0 0 283 SPDR SER TR PORTFOLIO SHORT 78464A474 1990 67 SH DFND 944 0 0 67 ORGANON & CO COMMON STOCK 68622V106 4306 208 SH DFND 400 0 0 208 AFFIRM HLDGS INC COM CL A 00827B106 423 14 SH DFND 951 0 0 14 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81792 1136 SH DFND 168 0 0 1136 TELADOC HEALTH INC COM 87918A105 16900 1728 SH DFND 661 0 0 1728 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17925 214 SH DFND 488 0 0 214 TYSON FOODS INC CL A 902494103 400 7 SH DFND 713 7 0 0 GSK PLC SPONSORED ADR 37733W204 5891 153 SH DFND 790 0 0 153 ELI LILLY & CO COM 532457108 13581 15 SH DFND 866 15 0 0 NATERA INC COM 632307104 217 2 SH DFND 713 2 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7714 63 SH DFND 791 63 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5138 173 SH DFND 145 173 0 0 NORDSTROM INC COM 655664100 206521 9732 SH SOLE 0 0 9732 PROGRESSIVE CORP COM 743315103 10593 51 SH DFND 627 0 0 51 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1293912 17971 SH DFND 1 0 0 17971 INTERDIGITAL INC COM 45867G101 466 4 SH DFND 951 0 0 4 HORMEL FOODS CORP COM 440452100 24118 791 SH DFND 675 0 0 791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75635 903 SH DFND 229 0 0 903 IRON MTN INC DEL COM 46284V101 107544 1200 SH DFND 918 0 0 1200 BHP GROUP LTD SPONSORED ADS 088606108 1028 18 SH DFND 810 0 0 18 VANGUARD INDEX FDS SMALL CP ETF 922908751 61269 281 SH DFND 15 281 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56285 1465 SH DFND 404 0 0 1465 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14796 475 SH DFND 586 0 0 475 APPLIED MATLS INC COM 038222105 2124 9 SH DFND 415 0 0 9 SEA LTD SPONSORD ADS 81141R100 2000 28 SH DFND 665 0 0 28 O-I GLASS INC COM 67098H104 501 45 SH DFND 810 0 0 45 PFIZER INC COM 717081103 14228 509 SH DFND 955 0 0 509 ABBOTT LABS COM 002824100 1247 12 SH DFND 695 0 0 12 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1372 106 SH DFND 665 0 0 106 EXXON MOBIL CORP COM 30231G102 1727 15 SH DFND 934 0 0 15 LEAR CORP COM NEW 521865204 7995 70 SH DFND 916 0 0 70 CHARTER COMMUNICATIONS INC N CL A 16119P108 1196 4 SH DFND 969 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 44143 42 SH DFND 661 0 0 42 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 45656 1212 SH DFND 61 0 0 1212 TRACTOR SUPPLY CO COM 892356106 11610 43 SH DFND 916 0 0 43 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10735 149 SH DFND 693 149 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11699 176 SH DFND 916 0 0 176 METLIFE INC COM 59156R108 3931 56 SH DFND 737 0 0 56 GE AEROSPACE COM NEW 369604301 63747 401 SH DFND 242 0 0 401 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 665473 17321 SH DFND 235 0 0 17321 BOEING CO COM 097023105 84214 463 SH DFND 955 0 0 463 ISHARES TR CORE S&P500 ETF 464287200 117107 214 SH DFND 815 0 0 214 ISHARES TR CYBERSECURITY 46435U135 1085146 23616 SH SOLE 0 0 23616 TRANE TECHNOLOGIES PLC SHS G8994E103 33222 101 SH DFND 916 0 0 101 TRANSDIGM GROUP INC COM 893641100 1278 1 SH DFND 600 0 0 1 UBER TECHNOLOGIES INC COM 90353T100 2762 38 SH DFND 665 0 0 38 MARATHON PETE CORP COM 56585A102 6072 35 SH DFND 736 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 31548 325 SH DFND 523 0 0 325 EATON CORP PLC SHS G29183103 2508 8 SH DFND 665 0 0 8 META PLATFORMS INC CL A 30303M102 346399 687 SH DFND 661 0 0 687 ISHARES TR 3 7 YR TREAS BD 464288661 5081 44 SH DFND 88 0 0 44 NEUROCRINE BIOSCIENCES INC COM 64125C109 413 3 SH DFND 903 0 0 3 BROWN FORMAN CORP CL B 115637209 561 13 SH DFND 697 0 0 13 UBS GROUP AG SHS H42097107 45876 1553 SH DFND 661 0 0 1553 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195976 2720 SH DFND 340 0 0 2720 DBX ETF TR XTRACK MSCI EAFE 233051630 604185 24782 SH SOLE 0 0 24782 CENTERPOINT ENERGY INC COM 15189T107 2385 77 SH DFND 188 77 0 0 PULTE GROUP INC COM 745867101 34792 316 SH DFND 661 0 0 316 ZENTALIS PHARMACEUTICALS INC COM 98943L107 54802 13399 SH SOLE 0 0 13399 BARRICK GOLD CORP COM 067901108 9758 585 SH DFND 791 585 0 0 AT&T INC COM 00206R102 631 33 SH DFND 477 0 0 33 FOX FACTORY HLDG CORP COM 35138V102 411350 8536 SH SOLE 21 0 8515 TAPESTRY INC COM 876030107 599 14 SH DFND 600 0 0 14 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 32538 542 SH DFND 80 0 0 542 LAUDER ESTEE COS INC CL A 518439104 638 6 SH DFND 713 6 0 0 BANK NEW YORK MELLON CORP COM 064058100 1018 17 SH DFND 969 0 0 17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2982398 60348 SH DFND 641 0 0 60348 MOTOROLA SOLUTIONS INC COM NEW 620076307 1544 4 SH DFND 600 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 1052 30 SH DFND 810 0 0 30 EASTMAN CHEM CO COM 277432100 45850 468 SH DFND 400 0 0 468 ISHARES INC CORE MSCI EMKT 46434G103 78275 1462 SH DFND 251 0 0 1462 WALMART INC COM 931142103 113936705 1682716 SH SOLE 2801 0 1679915 AMAZON COM INC COM 023135106 19518 101 SH DFND 951 0 0 101 REPUBLIC SVCS INC COM 760759100 194 1 SH DFND 416 0 0 1 EATON CORP PLC SHS G29183103 10347 33 SH DFND 736 0 0 33 MARKEL GROUP INC COM 570535104 1576 1 SH DFND 816 0 0 1 LAS VEGAS SANDS CORP COM 517834107 4381 99 SH DFND 260 0 0 99 THE CIGNA GROUP COM 125523100 23470 71 SH DFND 916 0 0 71 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 36432 629 SH DFND 460 0 0 629 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 44816 864 SH DFND 800 0 0 864 HUBBELL INC COM 443510607 731 2 SH DFND 695 0 0 2 SPDR SER TR PORTFOLIO SHORT 78464A474 25245 850 SH DFND 88 0 0 850 MOOG INC CL A 615394202 1506 9 SH DFND 951 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189852 2635 SH DFND 4 0 0 2635 SM ENERGY CO COM 78454L100 1950430 45118 SH SOLE 116 0 45002 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19014 227 SH DFND 815 0 0 227 MICRON TECHNOLOGY INC COM 595112103 8286 63 SH DFND 736 0 0 63 STELLANTIS N.V SHS N82405106 19612 988 SH DFND 916 0 0 988 ABBVIE INC COM 00287Y109 6003 35 SH DFND 970 0 0 35 CORNING INC COM 219350105 1904 49 SH DFND 736 0 0 49 GRANITE CONSTR INC COM 387328107 682 11 SH DFND 965 0 0 11 SPDR SER TR S&P BK ETF 78464A797 292864 6313 SH SOLE 0 0 6313 HP INC COM 40434L105 7056629 201503 SH SOLE 436 0 201067 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3436 59 SH DFND 865 0 0 59 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12330 321 SH DFND 455 0 0 321 ELEVANCE HEALTH INC COM 036752103 1626 3 SH DFND 600 0 0 3 TOYOTA MOTOR CORP ADS 892331307 142249 694 SH DFND 661 0 0 694 EATON VANCE SHORT DURATION D COM 27828V104 115819 10724 SH SOLE 0 0 10724 SPDR SER TR PORTFOLIO S&P500 78464A854 6272 98 SH DFND 59 0 0 98 WASTE CONNECTIONS INC COM 94106B101 5612 32 SH DFND 665 0 0 32 US BANCORP DEL COM NEW 902973304 715 18 SH DFND 965 0 0 18 CITIGROUP INC COM NEW 172967424 1396 22 SH DFND 188 22 0 0 EXELON CORP COM 30161N101 1834 53 SH DFND 713 53 0 0 INVESCO LTD SHS G491BT108 430321 28765 SH SOLE 0 0 28765 SPDR SER TR PORTFOLIO SHORT 78464A474 14464 487 SH DFND 587 0 0 487 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 44987650 1738989 SH SOLE 0 0 1738989 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97369 2535 SH DFND 720 0 0 2535 PROGRESSIVE CORP COM 743315103 2908 14 SH DFND 665 0 0 14 PFIZER INC COM 717081103 17683 632 SH DFND 480 0 0 632 LOCKHEED MARTIN CORP COM 539830109 173761 372 SH DFND 1 0 0 372 ISHARES TR CORE MSCI INTL 46435G326 163312 2488 SH DFND 482 0 0 2488 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 910 3 SH DFND 933 0 0 3 CRESCENT ENERGY COMPANY CL A COM 44952J104 26852 2266 SH DFND 661 0 0 2266 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5922 76 SH DFND 1 0 0 76 COSTCO WHSL CORP NEW COM 22160K105 10200 12 SH DFND 695 0 0 12 SEA LTD SPONSORD ADS 81141R100 1571 22 SH DFND 189 22 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3093 33 SH DFND 736 0 0 33 MORGAN STANLEY COM NEW 617446448 38876 400 SH DFND 80 0 0 400 SPDR SER TR PORTFOLIO S&P500 78464A854 115008 1797 SH DFND 67 0 0 1797 ENVIRI CORP COM 415864107 196427 22761 SH SOLE 0 0 22761 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3779 269 SH DFND 790 0 0 269 SPDR SER TR RUSSELL YIELD 78468R770 24305494 234295 SH SOLE 0 0 234295 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193486 2310 SH DFND 237 0 0 2310 INVESCO QQQ TR UNIT SER 1 46090E103 44078 92 SH DFND 517 0 0 92 APPLE INC COM 037833100 26538 126 SH DFND 797 0 0 126 ISHARES TR ESG AWARE MSCI 46435U663 64642 1679 SH DFND 217 0 0 1679 WISDOMTREE TR EMG MKTS SMCAP 97717W281 59105 1149 SH DFND 102 0 0 1149 ICICI BANK LIMITED ADR 45104G104 1306753 45358 SH SOLE 108 0 45250 ELANCO ANIMAL HEALTH INC COM 28414H103 737907 51137 SH SOLE 13 0 51124 AUTOMATIC DATA PROCESSING IN COM 053015103 1910 8 SH DFND 969 0 0 8 HOULIHAN LOKEY INC CL A 441593100 487384 3614 SH SOLE 0 0 3614 ISHARES TR CORE S&P TTL STK 464287150 192780 1623 SH DFND 373 0 0 1623 GSK PLC SPONSORED ADR 37733W204 924 24 SH DFND 600 0 0 24 TAYLOR MORRISON HOME CORP COM 87724P106 1079339 19469 SH SOLE 50 0 19419 VANGUARD INDEX FDS MID CAP ETF 922908629 167775 693 SH DFND 679 0 0 693 COLUMBIA BKG SYS INC COM 197236102 16190 814 SH DFND 661 0 0 814 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3769 45 SH DFND 52 0 0 45 TANDEM DIABETES CARE INC COM NEW 875372203 478041 11865 SH SOLE 23 0 11842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15187 190 SH DFND 938 0 0 190 ISHARES TR CORE S&P TTL STK 464287150 95618 805 SH DFND 333 0 0 805 APA CORPORATION COM 03743Q108 1914 65 SH DFND 713 65 0 0 LOCKHEED MARTIN CORP COM 539830109 44842 96 SH DFND 637 0 0 96 NXP SEMICONDUCTORS N V COM N6596X109 2153 8 SH DFND 695 0 0 8 VISTRA CORP COM 92840M102 10748 125 SH DFND 791 125 0 0 REGENCY CTRS CORP COM 758849103 10823 174 SH DFND 916 0 0 174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3980 188 SH DFND 707 0 0 188 VANGUARD INDEX FDS MID CAP ETF 922908629 76019 314 SH DFND 400 0 0 314 ALIGNMENT HEALTHCARE INC COM 01625V104 993 127 SH DFND 810 0 0 127 MANULIFE FINL CORP COM 56501R106 2369 89 SH DFND 268 0 0 89 ISHARES INC CORE MSCI EMKT 46434G103 1445 27 SH DFND 620 0 0 27 GREAT SOUTHN BANCORP INC COM 390905107 7563 136 SH DFND 792 136 0 0 ISHARES TR CORE US AGGBD ET 464287226 16114 166 SH DFND 473 0 0 166 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2381 177 SH DFND 707 0 0 177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 144775 4127 SH DFND 383 0 0 4127 EXTRA SPACE STORAGE INC COM 30225T102 2176 14 SH DFND 188 14 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1455 52 SH DFND 665 0 0 52 ISHARES TR CONV BD ETF 46435G102 55827 710 SH DFND 961 0 0 710 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1946786 7799 SH DFND 237 0 0 7799 SOLITARIO RESOURCES CORP COM 8342EP107 22125 25000 SH SOLE 0 0 25000 DOW INC COM 260557103 14589 275 SH DFND 374 0 0 275 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13558 174 SH DFND 835 174 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353349 9197 SH DFND 360 0 0 9197 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8495 28 SH DFND 969 0 0 28 LINCOLN NATL CORP IND COM 534187109 1555 50 SH DFND 695 0 0 50 HEALTHEQUITY INC COM 42226A107 1379 16 SH DFND 737 0 0 16 PROGRESSIVE CORP COM 743315103 415 2 SH DFND 951 0 0 2 EXTREME NETWORKS COM 30226D106 3188 237 SH DFND 790 0 0 237 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2497 65 SH DFND 518 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8879 106 SH DFND 261 0 0 106 UNION PAC CORP COM 907818108 9050 40 SH DFND 259 0 0 40 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 505979 28635 SH SOLE 4447 0 24188 NORTHWEST BANCSHARES INC MD COM 667340103 136842 11848 SH SOLE 0 0 11848 COHEN & STEERS INC COM 19247A100 11159 154 SH DFND 374 0 0 154 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 79304 1221 SH DFND 220 0 0 1221 MONOLITHIC PWR SYS INC COM 609839105 1643 2 SH DFND 188 2 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 14672 780 SH DFND 399 780 0 0 GOGO INC COM 38046C109 22713 2361 SH DFND 675 0 0 2361 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10870 283 SH DFND 77 0 0 283 ISHARES INC CORE MSCI EMKT 46434G103 1927 36 SH DFND 832 0 0 36 BAXTER INTL INC COM 071813109 535 16 SH DFND 697 0 0 16 GREENBRIER COS INC COM 393657101 1078858 21773 SH SOLE 6 0 21767 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1200 9 SH DFND 970 0 0 9 AIRBNB INC COM CL A 009066101 1213 8 SH DFND 697 0 0 8 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1072676 30578 SH DFND 630 0 0 30578 INTER PARFUMS INC COM 458334109 264316 2278 SH SOLE 3 0 2275 SPDR SER TR PORTFOLIO S&P400 78464A847 217204 4234 SH DFND 538 0 0 4234 JPMORGAN CHASE & CO. COM 46625H100 17192 85 SH DFND 695 0 0 85 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 54192 902 SH DFND 65 0 0 902 DOMINION ENERGY INC COM 25746U109 19375 395 SH DFND 374 0 0 395 SCHWAB STRATEGIC TR US REIT ETF 808524847 77524 3882 SH DFND 18 0 0 3882 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 355731 9259 SH DFND 507 0 0 9259 ALCON AG ORD SHS H01301128 37325 419 SH DFND 1 0 0 419 ISHARES TR CORE MSCI INTL 46435G326 116708 1778 SH DFND 943 0 0 1778 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23223 399 SH DFND 583 0 0 399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20455 543 SH DFND 389 0 0 543 DANAHER CORPORATION COM 235851102 9994 40 SH DFND 737 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 19411 44 SH DFND 737 0 0 44 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 721 10 SH DFND 414 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4110 107 SH DFND 673 0 0 107 ISHARES INC CORE MSCI EMKT 46434G103 5888 110 SH DFND 63 0 0 110 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 140347 2336 SH DFND 359 0 0 2336 ISHARES TR NATIONAL MUN ETF 464288414 12999 122 SH DFND 26 0 0 122 COLGATE PALMOLIVE CO COM 194162103 1747 18 SH DFND 600 0 0 18 WISDOMTREE TR US SMALLCAP DIVD 97717W604 10871 349 SH DFND 497 349 0 0 CISCO SYS INC COM 17275R102 4276 90 SH DFND 826 0 0 90 BLACKSTONE INC COM 09260D107 2105 17 SH DFND 970 0 0 17 VISA INC COM CL A 92826C839 262 1 SH DFND 406 0 0 1 SPDR SER TR BLOOMBERG HIGH Y 78468R622 781504 8290 SH SOLE 0 0 8290 MICROSOFT CORP COM 594918104 4916 11 SH DFND 980 0 0 11 AMERICAN TOWER CORP NEW COM 03027X100 5637 29 SH DFND 736 0 0 29 FERRARI N V COM N3167Y103 817 2 SH DFND 600 0 0 2 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1012294 15639 SH SOLE 0 0 15639 REVOLUTION MEDICINES INC COM 76155X100 1281 33 SH DFND 810 0 0 33 READY CAPITAL CORP COM 75574U101 24671 3016 SH DFND 661 0 0 3016 HARTFORD FINL SVCS GROUP INC COM 416515104 4926 49 SH DFND 736 0 0 49 EVERI HLDGS INC COM 30034T103 1159 138 SH DFND 810 0 0 138 SPDR SER TR PORTFOLIO INTRMD 78464A375 79023 2427 SH DFND 14 0 0 2427 ISHARES INC CORE MSCI EMKT 46434G103 30566 571 SH DFND 268 0 0 571 WISDOMTREE TR EMG MKTS SMCAP 97717W281 35957 699 SH DFND 207 0 0 699 STEPSTONE GROUP INC COM CL A 85914M107 39603 863 SH DFND 675 0 0 863 RTX CORPORATION COM 75513E101 4116 41 SH DFND 951 0 0 41 SHERWIN WILLIAMS CO COM 824348106 10445 35 SH DFND 791 35 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41044 1170 SH DFND 692 1170 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1084 2 SH DFND 970 0 0 2 SALESFORCE INC COM 79466L302 514 2 SH DFND 934 0 0 2 OUTFRONT MEDIA INC COM 69007J106 47419 3316 SH DFND 661 0 0 3316 ISHARES TR RUSSELL 3000 ETF 464287689 413000 1338 SH DFND 152 0 0 1338 HORMEL FOODS CORP COM 440452100 1525 50 SH DFND 415 0 0 50 PFIZER INC COM 717081103 3917 140 SH DFND 816 0 0 140 AMERICAN AIRLS GROUP INC COM 02376R102 419 37 SH DFND 697 0 0 37 NOMURA HLDGS INC SPONSORED ADR 65535H208 10213 1767 SH DFND 792 1767 0 0 JOHNSON OUTDOORS INC CL A 479167108 239018 6833 SH SOLE 38 0 6795 CONOCOPHILLIPS COM 20825C104 26307 230 SH DFND 917 0 0 230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7758 29 SH DFND 84 0 0 29 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6842 133 SH DFND 231 0 0 133 TJX COS INC NEW COM 872540109 31312953 284405 SH SOLE 616 0 283789 AGNICO EAGLE MINES LTD COM 008474108 1373 21 SH DFND 816 0 0 21 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10831 186 SH DFND 608 0 0 186 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6792 236 SH DFND 703 0 0 236 CARVANA CO CL A 146869102 30249 235 SH DFND 675 0 0 235 AMAZON COM INC COM 023135106 30727 159 SH DFND 665 0 0 159 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14404 375 SH DFND 850 0 0 375 UNDER ARMOUR INC CL C 904311206 198438 30389 SH SOLE 0 0 30389 MCDONALDS CORP COM 580135101 30581 120 SH DFND 31 0 0 120 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1374 7 SH DFND 737 0 0 7 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 319 6 SH DFND 815 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 680 14 SH DFND 965 0 0 14 ISHARES BITCOIN TR SHS 46438F101 3755 110 SH DFND 488 0 0 110 BERRY CORP COM 08579X101 2610 404 SH DFND 790 0 0 404 VANGUARD INDEX FDS SMALL CP ETF 922908751 175958 807 SH DFND 237 0 0 807 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52655 1501 SH DFND 504 0 0 1501 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30404 391 SH DFND 724 0 0 391 BAXTER INTL INC COM 071813109 8831 264 SH DFND 916 0 0 264 AIRBNB INC COM CL A 009066101 910 6 SH DFND 810 0 0 6 VANGUARD STAR FDS VG TL INTL STK F 921909768 33587 557 SH DFND 469 557 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 0 SH DFND 290 0 0 0 BRINKS CO COM 109696104 614 6 SH DFND 903 0 0 6 GLADSTONE COMMERCIAL CORP COM 376536108 32778 2297 SH DFND 675 0 0 2297 ISHARES INC CORE MSCI EMKT 46434G103 5407 101 SH DFND 602 101 0 0 GRAINGER W W INC COM 384802104 902 1 SH DFND 697 0 0 1 FUNDX INVT TR FUNDX ETF 360876809 894216 13490 SH SOLE 0 0 13490 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 486295 19712 SH SOLE 0 0 19712 DISNEY WALT CO COM 254687106 1390 14 SH DFND 266 0 0 14 SIMON PPTY GROUP INC NEW COM 828806109 759 5 SH DFND 695 0 0 5 REVVITY INC COM 714046109 2517 24 SH DFND 969 0 0 24 CARRIER GLOBAL CORPORATION COM 14448C104 1703 27 SH DFND 810 0 0 27 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59758 410 SH DFND 848 0 0 410 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4272 51 SH DFND 521 0 0 51 ISHARES TR NATIONAL MUN ETF 464288414 678617 6369 SH DFND 641 0 0 6369 ISHARES TR RUSSELL 3000 ETF 464287689 20990 68 SH DFND 255 0 0 68 AMKOR TECHNOLOGY INC COM 031652100 10245 256 SH DFND 627 0 0 256 COLGATE PALMOLIVE CO COM 194162103 3202 33 SH DFND 790 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65537 216 SH DFND 916 0 0 216 ISHARES TR MSCI USA QLT FCT 46432F339 190056 1113 SH DFND 743 0 0 1113 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 266366 5576 SH SOLE 0 0 5576 WESTROCK CO COM 96145D105 1156 23 SH DFND 970 0 0 23 ISHARES TR FALN ANGLS USD 46435G474 2986 114 SH DFND 689 0 0 114 UNION PAC CORP COM 907818108 4525 20 SH DFND 685 0 0 20 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27344 421 SH DFND 593 0 0 421 ISHARES TR MSCI KLD400 SOC 464288570 14539 140 SH DFND 157 0 0 140 REALTY INCOME CORP COM 756109104 160784 3044 SH DFND 922 0 0 3044 LEAR CORP COM NEW 521865204 457 4 SH DFND 697 0 0 4 SCHWAB STRATEGIC TR US REIT ETF 808524847 24463 1225 SH DFND 178 0 0 1225 AMAZON COM INC COM 023135106 15847 82 SH DFND 627 0 0 82 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24273 80 SH DFND 742 0 0 80 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 145976 2272 SH DFND 858 0 0 2272 ISHARES TR CONV BD ETF 46435G102 69709 887 SH SOLE 0 0 887 VANGUARD INDEX FDS LARGE CAP ETF 922908637 370935 1486 SH DFND 15 1486 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1038 21 SH DFND 112 0 0 21 VANECK ETF TRUST PREFERRED SECURT 92189F429 973558 56275 SH SOLE 0 0 56275 COHEN & STEERS INC COM 19247A100 1669 23 SH DFND 810 0 0 23 OREILLY AUTOMOTIVE INC COM 67103H107 397079 376 SH DFND 675 0 0 376 SPDR SER TR PORTFOLIO S&P400 78464A847 119888 2337 SH DFND 527 0 0 2337 ISHARES TR CORE S&P500 ETF 464287200 449823 822 SH DFND 229 0 0 822 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25192 138 SH DFND 374 0 0 138 BROADCOM INC COM 11135F101 8028 5 SH DFND 600 0 0 5 TRAVEL PLUS LEISURE CO COM 894164102 539401 11992 SH SOLE 0 0 11992 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 749 47 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4323 60 SH DFND 59 0 0 60 RTX CORPORATION COM 75513E101 7228 72 SH DFND 414 0 0 72 ISHARES TR EAFE SML CP ETF 464288273 21266 345 SH DFND 488 0 0 345 VERRICA PHARMACEUTICALS INC COM 92511W108 2807 385 SH DFND 791 385 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 193486 2310 SH DFND 236 0 0 2310 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19110 213 SH DFND 221 213 0 0 UNITED PARKS & RESORTS INC COM 81282V100 255854 4711 SH SOLE 7 0 4704 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35579 133 SH DFND 299 0 0 133 SOLVENTUM CORP COM SHS 83444M101 2644 50 SH DFND 400 0 0 50 WESTROCK CO COM 96145D105 1354457 26949 SH SOLE 38 0 26911 FACTSET RESH SYS INC COM 303075105 2041 5 SH DFND 713 5 0 0 NETFLIX INC COM 64110L106 47242 70 SH DFND 243 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 17981 436 SH DFND 141 0 0 436 META PLATFORMS INC CL A 30303M102 50422 100 SH DFND 751 0 0 100 MARCUS & MILLICHAP INC COM 566324109 226377 7182 SH SOLE 66 0 7116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65807 246 SH DFND 19 0 0 246 ISHARES TR SHRT NAT MUN ETF 464288158 36802 352 SH DFND 206 0 0 352 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45536468 1461845 SH SOLE 0 0 1461845 RED ROCK RESORTS INC CL A 75700L108 26311 479 SH DFND 661 0 0 479 AVANGRID INC COM 05351W103 995 28 SH DFND 600 0 0 28 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 59045 2575 SH DFND 675 0 0 2575 CARDIFF ONCOLOGY INC COM 14147L108 121512 54735 SH SOLE 0 0 54735 BANC OF CALIFORNIA INC COM 05990K106 3118 244 SH DFND 791 244 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3364 56 SH DFND 396 0 0 56 PFIZER INC COM 717081103 3330 119 SH DFND 695 0 0 119 AMERICAN TOWER CORP NEW COM 03027X100 2333 12 SH DFND 665 0 0 12 BROADCOM INC COM 11135F101 1624 200 SH Put SOLE 0 0 200 ISHARES TR SHRT NAT MUN ETF 464288158 3764 36 SH DFND 392 0 0 36 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265435 5371 SH DFND 15 5371 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 248701 2492 SH SOLE 0 0 2492 CSG SYS INTL INC COM 126349109 16880 410 SH DFND 661 0 0 410 INTERNATIONAL PAPER CO COM 460146103 604 14 SH DFND 713 14 0 0 GILEAD SCIENCES INC COM 375558103 1715 25 SH DFND 263 0 0 25 ISHARES TR CORE US AGGBD ET 464287226 33101 341 SH DFND 503 0 0 341 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 177790 15623 SH SOLE 45 0 15578 NIKE INC CL B 654106103 3015 40 SH DFND 737 0 0 40 WISDOMTREE TR EMG MKTS SMCAP 97717W281 37860 736 SH DFND 28 0 0 736 SPDR SER TR PORTFOLIO S&P400 78464A847 14467 282 SH DFND 320 0 0 282 ISHARES TR SHRT NAT MUN ETF 464288158 7737 74 SH DFND 514 0 0 74 BOEING CO COM 097023105 8554 47 SH DFND 792 47 0 0 SCHWAB CHARLES CORP COM 808513105 2800 38 SH DFND 970 0 0 38 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 398021 10566 SH DFND 427 0 0 10566 FIRSTENERGY CORP COM 337932107 1148 30 SH DFND 736 0 0 30 CME GROUP INC COM 12572Q105 1966 10 SH DFND 263 0 0 10 SPDR SER TR PORTFOLIO SHORT 78464A474 97862 3295 SH DFND 287 0 0 3295 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 78402 1305 SH DFND 815 0 0 1305 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1690 57 SH DFND 816 0 0 57 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3768 42 SH DFND 116 0 0 42 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11907 310 SH DFND 517 0 0 310 SEA LTD SPONSORD ADS 81141R100 11356 159 SH DFND 916 0 0 159 ISHARES INC CORE MSCI EMKT 46434G103 228252 4264 SH DFND 760 0 0 4264 RYDER SYS INC COM 783549108 1115 9 SH DFND 737 0 0 9 QUEST DIAGNOSTICS INC COM 74834L100 411 3 SH DFND 903 0 0 3 REVOLUTION MEDICINES INC COM 76155X100 4114 106 SH DFND 792 106 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 135945 2650 SH DFND 316 0 0 2650 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2675 52 SH DFND 288 52 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7320633 142814 SH SOLE 0 0 142814 MICROSOFT CORP COM 594918104 12515 28 SH DFND 577 0 0 28 HONEYWELL INTL INC COM 438516106 7047 33 SH DFND 826 0 0 33 AMERICAN AIRLS GROUP INC COM 02376R102 850 75 SH DFND 695 0 0 75 ABBVIE INC COM 00287Y109 21440 125 SH DFND 357 125 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 25188 491 SH DFND 773 0 0 491 ITRON INC COM 465741106 9005 91 SH DFND 792 91 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12112 135 SH DFND 658 0 0 135 ONEOK INC NEW COM 682680103 816 10 SH DFND 713 10 0 0 ISHARES TR CORE S&P US GWT 464287671 8592894 67406 SH SOLE 0 0 67406 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 706499 21900 SH SOLE 0 0 21900 SPDR SER TR PORTFOLIO S&P500 78464A854 6656 104 SH DFND 166 0 0 104 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5846 90 SH DFND 193 0 0 90 MICROSTRATEGY INC CL A NEW 594972408 49589 36 SH DFND 675 0 0 36 GLACIER BANCORP INC NEW COM 37637Q105 29147 781 SH DFND 661 0 0 781 SPDR SER TR PORTFOLIO S&P400 78464A847 22880 446 SH DFND 378 0 0 446 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 275556 5611 SH SOLE 0 0 5611 COCA COLA CO COM 191216100 16676 262 SH DFND 790 0 0 262 SPDR SER TR PORTFOLIO SHORT 78464A474 2584 87 SH DFND 40 0 0 87 PPL CORP COM 69351T106 1521 55 SH DFND 695 0 0 55 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5204 58 SH DFND 288 58 0 0 SASOL LTD SPONSORED ADR 803866300 888464 116750 SH SOLE 778 0 115972 UNITED PARCEL SERVICE INC CL B 911312106 13685 100 SH DFND 80 0 0 100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33179 645 SH DFND 27 0 0 645 BAXTER INTL INC COM 071813109 1405 42 SH DFND 695 0 0 42 EMERSON ELEC CO COM 291011104 4076 37 SH DFND 737 0 0 37 ISHARES TR MSCI INTL VLU FT 46435G409 495210 18047 SH SOLE 0 0 18047 NIO INC SPON ADS 62914V106 1102132 264936 SH SOLE 262 0 264674 ALCON AG ORD SHS H01301128 67612 759 SH DFND 661 0 0 759 JPMORGAN CHASE & CO. COM 46625H100 40452 200 SH DFND 284 200 0 0 GENERAL DYNAMICS CORP COM 369550108 58028 200 SH DFND 616 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 49684 106 SH DFND 661 0 0 106 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63684 1658 SH DFND 212 0 0 1658 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 458531 8840 SH DFND 300 0 0 8840 BANK AMERICA CORP COM 060505104 36151 909 SH DFND 154 0 0 909 CORTEVA INC COM 22052L104 971 18 SH DFND 627 0 0 18 WAYFAIR INC CL A 94419L101 684224 12976 SH SOLE 96 0 12880 ISHARES TR CORE US AGGBD ET 464287226 29703 306 SH DFND 646 0 0 306 OPEN TEXT CORP COM 683715106 728091 24237 SH SOLE 189 0 24048 VANGUARD INDEX FDS MID CAP ETF 922908629 69725 288 SH DFND 482 0 0 288 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118594 1646 SH DFND 88 0 0 1646 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 487924 9873 SH DFND 417 0 0 9873 JPMORGAN CHASE & CO. COM 46625H100 842615 4166 SH DFND 675 0 0 4166 GLACIER BANCORP INC NEW COM 37637Q105 1306 35 SH DFND 737 0 0 35 RESIDEO TECHNOLOGIES INC COM 76118Y104 2856 146 SH DFND 707 0 0 146 SPDR SER TR PORTFOLIO SHORT 78464A474 2881 97 SH DFND 28 0 0 97 MATIV HOLDINGS INC COM 808541106 183627 10827 SH SOLE 0 0 10827 SOUTHWEST GAS HLDGS INC COM 844895102 996308 14156 SH SOLE 8 0 14148 STEPSTONE GROUP INC COM CL A 85914M107 35289 769 SH DFND 661 0 0 769 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 455 7 SH DFND 542 0 0 7 ISHARES INC CORE MSCI EMKT 46434G103 22268 416 SH DFND 232 0 0 416 BOYD GAMING CORP COM 103304101 496 9 SH DFND 903 0 0 9 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3077386 28355 SH SOLE 5 0 28350 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93007 1195 SH DFND 411 0 0 1195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92826 347 SH DFND 939 0 0 347 INTERFACE INC COM 458665304 267528 18224 SH SOLE 0 0 18224 HOST HOTELS & RESORTS INC COM 44107P104 90 5 SH DFND 416 0 0 5 MONDELEZ INTL INC CL A 609207105 3337 51 SH DFND 713 51 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33853 110 SH DFND 661 0 0 110 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67727 940 SH DFND 295 0 0 940 HANOVER INS GROUP INC COM 410867105 6397 51 SH DFND 792 51 0 0 ENBRIDGE INC COM 29250N105 4093 115 SH DFND 357 115 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5260 73 SH DFND 895 0 0 73 ISHARES TR CORE S&P500 ETF 464287200 15322 28 SH DFND 54 0 0 28 NUCOR CORP COM 670346105 74298 470 SH DFND 918 0 0 470 LEGGETT & PLATT INC COM 524660107 6200 541 SH DFND 792 541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7130 14 SH DFND 263 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346 9 SH DFND 254 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 128348 151 SH DFND 916 0 0 151 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66075 247 SH DFND 34 0 0 247 EXXON MOBIL CORP COM 30231G102 115120 1000 SH DFND 548 0 0 1000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51075 639 SH DFND 481 0 0 639 LIVE NATION ENTERTAINMENT IN COM 538034109 469 5 SH DFND 903 0 0 5 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17750 462 SH DFND 846 0 0 462 PROSPERITY BANCSHARES INC COM 743606105 181097 2962 SH SOLE 134 0 2828 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8335 217 SH DFND 298 0 0 217 CENOVUS ENERGY INC COM 15135U109 1376 70 SH DFND 665 0 0 70 JOHNSON & JOHNSON COM 478160104 21778 149 SH DFND 707 0 0 149 ISHARES INC CORE MSCI EMKT 46434G103 1874 35 SH DFND 824 0 0 35 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 52220568 1705440 SH SOLE 6622 0 1698818 SHOPIFY INC CL A 82509L107 57133 865 SH DFND 661 0 0 865 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1549 15 SH DFND 737 0 0 15 AMGEN INC COM 031162100 498983 1597 SH DFND 135 1597 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5542 60 SH DFND 969 0 0 60 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 196276 3784 SH DFND 370 3784 0 0 INSMED INC COM PAR $.01 457669307 402 6 SH DFND 951 0 0 6 WISDOMTREE TR EMG MKTS SMCAP 97717W281 68930 1340 SH DFND 397 0 0 1340 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29559 492 SH DFND 608 0 0 492 COOPER COS INC COM 216648501 1397 16 SH DFND 736 0 0 16 KB FINL GROUP INC SPONSORED ADR 48241A105 2604 46 SH DFND 816 0 0 46 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47440 400 SH DFND 49 0 0 400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 529620 13785 SH DFND 561 0 0 13785 WELLS FARGO CO NEW COM 949746101 18055 304 SH DFND 792 304 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 680 10 SH DFND 965 0 0 10 TWIST BIOSCIENCE CORP COM 90184D100 444 9 SH DFND 951 0 0 9 EQUINIX INC COM 29444U700 5296 7 SH DFND 736 0 0 7 DIAGEO PLC SPON ADR NEW 25243Q205 504 4 SH DFND 903 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43235 988 SH DFND 335 0 0 988 XP INC CL A G98239109 2216 126 SH DFND 816 0 0 126 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 38 SH DFND 876 0 0 38 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 529593 10210 SH DFND 642 0 0 10210 WARNER BROS DISCOVERY INC COM SER A 934423104 82 11 SH DFND 416 0 0 11 XP INC CL A G98239109 426663 24256 SH SOLE 53 0 24203 SPDR SER TR PORTFOLIO S&P600 78468R853 60800 1464 SH DFND 612 0 0 1464 LIBERTY BROADBAND CORP COM SER A 530307107 2948 54 SH DFND 790 0 0 54 WESBANCO INC COM 950810101 38069 1364 SH DFND 661 0 0 1364 EVOLENT HEALTH INC CL A 30050B101 345900 18091 SH SOLE 58 0 18033 GE AEROSPACE COM NEW 369604301 8107 51 SH DFND 493 0 0 51 SHELL PLC SPON ADS 780259305 18045 250 SH DFND 791 250 0 0 ISHARES TR CORE US AGGBD ET 464287226 5339 55 SH DFND 729 55 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 843216 3378 SH DFND 641 0 0 3378 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14593 159 SH DFND 178 0 0 159 GOODYEAR TIRE & RUBR CO COM 382550101 454 40 SH DFND 951 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1899363 24404 SH DFND 162 0 0 24404 ECOLAB INC COM 278865100 4760 20 SH DFND 736 0 0 20 VOYA FINANCIAL INC COM 929089100 285 4 SH DFND 903 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 16895315 38755 SH SOLE 6 0 38749 SCHLUMBERGER LTD COM STK 806857108 519 11 SH DFND 903 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 36469 607 SH DFND 32 607 0 0 CHART INDS INC COM 16115Q308 20352 141 SH DFND 675 0 0 141 SCHWAB STRATEGIC TR US REIT ETF 808524847 4413 221 SH DFND 418 221 0 0 MERCK & CO INC COM 58933Y105 96316 778 SH DFND 661 0 0 778 TRAVERE THERAPEUTICS INC COM 89422G107 3896 474 SH DFND 791 474 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4373632 77259 SH SOLE 467 0 76792 NETAPP INC COM 64110D104 52550 408 SH DFND 534 0 0 408 CHEMOURS CO COM 163851108 451 20 SH DFND 951 0 0 20 CONSTELLATION ENERGY CORP COM 21037T109 1001 5 SH DFND 515 0 0 5 ENSIGN GROUP INC COM 29358P101 73101 591 SH DFND 675 0 0 591 ISHARES TR CORE MSCI INTL 46435G326 89008 1356 SH DFND 17 0 0 1356 SPDR SER TR PORTFOLIO S&P500 78464A854 7680 120 SH DFND 288 120 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16572 422 SH DFND 683 0 0 422 GILEAD SCIENCES INC COM 375558103 27856 406 SH DFND 328 0 0 406 AMERICAN CENTY ETF TR US SML CP VALU 025072877 628 7 SH DFND 680 0 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 31437 572 SH DFND 329 0 0 572 WORKDAY INC CL A 98138H101 9933218 44432 SH SOLE 35 0 44397 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6813 117 SH DFND 18 0 0 117 ALPHABET INC CAP STK CL A 02079K305 1196 2600 SH Put SOLE 0 0 2600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105934 396 SH DFND 14 0 0 396 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48934 1274 SH DFND 702 1274 0 0 ROBLOX CORP CL A 771049103 688832 18512 SH DFND 315 0 0 18512 IRIDIUM COMMUNICATIONS INC COM 46269C102 2662 100 SH DFND 790 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 8263 131 SH DFND 792 131 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6327 123 SH DFND 211 0 0 123 SPDR SER TR S&P REGL BKG 78464A698 1044970 21282 SH SOLE 0 0 21282 ISHARES TR EAFE SML CP ETF 464288273 12821 208 SH DFND 397 0 0 208 AUTOMATIC DATA PROCESSING IN COM 053015103 3580 15 SH DFND 713 15 0 0 LONGEVERON INC CL A NEW 54303L203 18031 11200 SH SOLE 0 0 11200 THERMO FISHER SCIENTIFIC INC COM 883556102 110600 200 SH DFND 168 0 0 200 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23912 398 SH DFND 178 0 0 398 CSW INDUSTRIALS INC COM 126402106 13266 50 SH DFND 790 0 0 50 COTERRA ENERGY INC COM 127097103 693 26 SH DFND 697 0 0 26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 939 0 0 57 CUBESMART COM 229663109 409060 9056 SH DFND 1 0 0 9056 STARBUCKS CORP COM 855244109 2647 34 SH DFND 157 0 0 34 SPDR SER TR PORTFOLIO S&P400 78464A847 35961 701 SH DFND 799 0 0 701 STONECO LTD COM CL A G85158106 221952 18511 SH SOLE 0 0 18511 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47985 666 SH DFND 144 666 0 0 DELEK US HLDGS INC NEW COM 24665A103 14955 604 SH DFND 661 0 0 604 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12111 59 SH DFND 374 0 0 59 BOYD GAMING CORP COM 103304101 165 3 SH DFND 713 3 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1178 22 SH DFND 782 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 11924 112 SH DFND 493 0 0 112 ISHARES TR NATIONAL MUN ETF 464288414 70643 663 SH DFND 779 0 0 663 ISHARES TR CORE S&P500 ETF 464287200 350227 640 SH DFND 208 0 0 640 BELDEN INC COM 077454106 469 5 SH DFND 951 0 0 5 AMETEK INC COM 031100100 19505 117 SH DFND 916 0 0 117 CORPAY INC COM SHS 219948106 1302212 4888 SH SOLE 31 0 4857 ADVANCED MICRO DEVICES INC COM 007903107 10219 63 SH DFND 970 0 0 63 ALPHABET INC CAP STK CL C 02079K107 14674 80 SH DFND 148 0 0 80 COHERENT CORP COM 19247G107 528306 7291 SH SOLE 0 0 7291 VISA INC COM CL A 92826C839 4724 18 SH DFND 268 0 0 18 SPDR SER TR DJ REIT ETF 78464A607 102782 1104 SH DFND 1 0 0 1104 ISHARES TR CORE S&P500 ETF 464287200 957105 1749 SH DFND 480 0 0 1749 ZSCALER INC COM 98980G102 3417138 17780 SH DFND 101 0 0 17780 ASPEN TECHNOLOGY INC COM 29109X106 1390 7 SH DFND 737 0 0 7 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 70665 1550 SH DFND 871 0 0 1550 HOME DEPOT INC COM 437076102 5164 15 SH DFND 703 0 0 15 VANGUARD INDEX FDS MID CAP ETF 922908629 54230 224 SH DFND 16 0 0 224 WISDOMTREE TR EMG MKTS SMCAP 97717W281 115123 2238 SH DFND 359 0 0 2238 WORKDAY INC CL A 98138H101 671 3 SH DFND 665 0 0 3 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25239 6972 SH DFND 675 0 0 6972 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 593972 15464 SH DFND 507 0 0 15464 CORTEVA INC COM 22052L104 2481 46 SH DFND 951 0 0 46 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 69816 969 SH DFND 227 0 0 969 ISHARES TR CORE US AGGBD ET 464287226 16599 171 SH DFND 166 0 0 171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144604 2007 SH DFND 198 0 0 2007 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2598 19 SH DFND 697 0 0 19 TE CONNECTIVITY LTD SHS H84989104 2557 17 SH DFND 262 0 0 17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5736 33 SH DFND 810 0 0 33 SPARTANNASH CO COM 847215100 2551 136 SH DFND 790 0 0 136 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1745 30 SH DFND 816 0 0 30 SABRA HEALTH CARE REIT INC COM 78573L106 343297 22292 SH SOLE 333 0 21959 KKR & CO INC COM 48251W104 16102 153 SH DFND 790 0 0 153 EASTERLY GOVT PPTYS INC COM 27616P103 37580 3038 SH DFND 675 0 0 3038 FREEPORT-MCMORAN INC CL B 35671D857 2187 45 SH DFND 810 0 0 45 ALPHABET INC CAP STK CL C 02079K107 55026 300 SH DFND 737 0 0 300 OREILLY AUTOMOTIVE INC COM 67103H107 7392 7 SH DFND 792 7 0 0 API GROUP CORP COM STK 00187Y100 1757042 46693 SH SOLE 143 0 46550 CHEVRON CORP NEW COM 166764100 4536 29 SH DFND 38 0 0 29 DEUTSCHE BANK A G NAMEN AKT D18190898 13294 834 SH DFND 916 0 0 834 VANGUARD INDEX FDS MID CAP ETF 922908629 126618 523 SH DFND 65 0 0 523 SPDR SER TR PORTFOLIO S&P400 78464A847 73051 1424 SH DFND 595 0 0 1424 OREILLY AUTOMOTIVE INC COM 67103H107 3168 3 SH DFND 695 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66847 1334 SH DFND 455 0 0 1334 ABBVIE INC COM 00287Y109 115776 675 SH DFND 400 0 0 675 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31493 898 SH DFND 251 0 0 898 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20248 650 SH DFND 144 650 0 0 RIO TINTO PLC SPONSORED ADR 767204100 91049 1381 SH DFND 168 0 0 1381 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16806 324 SH DFND 178 0 0 324 UNILEVER PLC SPON ADR NEW 904767704 22326 406 SH DFND 328 0 0 406 AIR PRODS & CHEMS INC COM 009158106 774 3 SH DFND 665 0 0 3 CGI INC CL A SUB VTG 12532H104 4491 45 SH DFND 627 0 0 45 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19918 310 SH DFND 214 0 0 310 ALTAIR ENGR INC COM CL A 021369103 1023072 10431 SH SOLE 20 0 10411 HENRY SCHEIN INC COM 806407102 1090 17 SH DFND 737 0 0 17 LAM RESEARCH CORP COM 512807108 17038 16 SH DFND 790 0 0 16 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156103 1953 SH DFND 190 0 0 1953 ISHARES INC CORE MSCI EMKT 46434G103 23874 446 SH DFND 106 0 0 446 ALTRIA GROUP INC COM 02209S103 4054 89 SH DFND 472 0 0 89 VERISIGN INC COM 92343E102 889 5 SH DFND 969 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32666 390 SH DFND 869 0 0 390 ISHARES TR RUS 1000 VAL ETF 464287598 46409 266 SH DFND 60 0 0 266 APTIV PLC SHS G6095L109 775 11 SH DFND 970 0 0 11 SPDR SER TR PORTFOLIO S&P400 78464A847 4309 84 SH DFND 591 0 0 84 REGIONS FINANCIAL CORP NEW COM 7591EP100 22846 1140 SH DFND 742 0 0 1140 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108872 2203 SH DFND 134 2203 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14025 262 SH DFND 636 0 0 262 DEERE & CO COM 244199105 13824 37 SH DFND 399 37 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 433901 1622 SH DFND 97 0 0 1622 ISHARES TR CORE MSCI INTL 46435G326 1460687 22253 SH DFND 813 0 0 22253 SPDR SER TR PORTFOLIO S&P500 78464A854 20352 318 SH DFND 961 0 0 318 TARGET CORP COM 87612E106 592 4 SH DFND 903 0 0 4 BARCLAYS PLC ADR 06738E204 321 30 SH DFND 903 0 0 30 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 990255 13744 SH DFND 798 0 0 13744 SPDR SER TR PORTFOLIO SHORT 78464A474 3000 101 SH DFND 766 0 0 101 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 131242 3484 SH DFND 578 0 0 3484 VANGUARD INDEX FDS MID CAP ETF 922908629 876644 3621 SH DFND 372 0 0 3621 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13047 264 SH DFND 393 0 0 264 AGNICO EAGLE MINES LTD COM 008474108 3662 56 SH DFND 707 0 0 56 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5066 87 SH DFND 74 0 0 87 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 512442 122500 SH Call SOLE 0 0 122500 VULCAN MATLS CO COM 929160109 10196 41 SH DFND 790 0 0 41 ALPHABET INC CAP STK CL A 02079K305 54645 300 SH DFND 574 0 0 300 SPDR SER TR PORTFOLIO SHORT 78464A474 39115 1317 SH DFND 569 0 0 1317 SPDR SER TR S&P BIOTECH 78464A870 2335709 25194 SH SOLE 0 0 25194 ISHARES INC ESG AWR MSCI EM 46434G863 28433 848 SH DFND 218 0 0 848 MOODYS CORP COM 615369105 2947 7 SH DFND 697 0 0 7 WILLIAMS COS INC COM 969457100 1955 46 SH DFND 970 0 0 46 VISHAY PRECISION GROUP INC COM 92835K103 1492 49 SH DFND 810 0 0 49 MARSH & MCLENNAN COS INC COM 571748102 19405632 92092 SH SOLE 175 0 91917 ALASKA AIR GROUP INC COM 011659109 566 14 SH DFND 695 0 0 14 HORMEL FOODS CORP COM 440452100 1525 50 SH DFND 406 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 892853 8972 SH SOLE 0 0 8972 MICRON TECHNOLOGY INC COM 595112103 3157 24 SH DFND 695 0 0 24 SPDR S&P 500 ETF TR TR UNIT 78462F103 19048 35 SH DFND 149 0 0 35 AMERICAN CENTY ETF TR US SML CP VALU 025072877 46026 513 SH DFND 525 0 0 513 DUPONT DE NEMOURS INC COM 26614N102 2254 28 SH DFND 737 0 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH DFND 737 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 41837 431 SH DFND 651 0 0 431 US BANCORP DEL COM NEW 902973304 476 12 SH DFND 263 0 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 64493 1305 SH DFND 22 0 0 1305 GLOBAL X FDS US PFD ETF 37954Y657 17751 902 SH DFND 726 0 0 902 EXXON MOBIL CORP COM 30231G102 14735 128 SH DFND 406 0 0 128 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2305 60 SH DFND 322 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230922 2967 SH DFND 64 0 0 2967 BEL FUSE INC CL B 077347300 718 11 SH DFND 965 0 0 11 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1992066 63160 SH SOLE 391 0 62769 SPDR SER TR PORTFOLIO SHORT 78464A474 6504 219 SH DFND 748 0 0 219 BROWN & BROWN INC COM 115236101 1431 16 SH DFND 970 0 0 16 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6209 619 SH DFND 791 619 0 0 RAYMOND JAMES FINL INC COM 754730109 6675 54 SH DFND 792 54 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3457 90 SH DFND 747 90 0 0 VAXCYTE INC COM 92243G108 1510 20 SH DFND 810 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 11942 598 SH DFND 610 0 0 598 NXP SEMICONDUCTORS N V COM N6596X109 5920 22 SH DFND 187 0 0 22 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4486 144 SH DFND 88 0 0 144 BROADCOM INC COM 11135F101 160553 100 SH DFND 256 0 0 100 ALPHABET INC CAP STK CL A 02079K305 13661 75 SH DFND 903 0 0 75 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9884 33 SH DFND 792 33 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 16 SH DFND 477 0 0 16 MERCK & CO INC COM 58933Y105 19189 155 SH DFND 737 0 0 155 NOKIA CORP SPONSORED ADR 654902204 1349 357 SH DFND 810 0 0 357 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8523 95 SH DFND 327 95 0 0 FORTIS INC COM 349553107 3263 84 SH DFND 791 84 0 0 WELLTOWER INC COM 95040Q104 938 9 SH DFND 600 0 0 9 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2212 43 SH DFND 908 0 0 43 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1575 41 SH DFND 536 0 0 41 UNITED RENTALS INC COM 911363109 647 1 SH DFND 600 0 0 1 PACIRA BIOSCIENCES INC COM 695127100 916 32 SH DFND 810 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28615 358 SH DFND 219 358 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 140923 3741 SH DFND 18 0 0 3741 CAPRI HOLDINGS LIMITED SHS G1890L107 827 25 SH DFND 969 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 228647 269 SH DFND 675 0 0 269 NXP SEMICONDUCTORS N V COM N6596X109 1884 7 SH DFND 697 0 0 7 PEARSON PLC SPONSORED ADR 705015105 1335 107 SH DFND 189 107 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 361858 9606 SH DFND 553 0 0 9606 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 907533 5163 SH SOLE 0 0 5163 SPDR SER TR PORTFOLIO SHORT 78464A474 10662 359 SH DFND 538 0 0 359 APPLE INC COM 037833100 18745 89 SH DFND 866 89 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 659912 10271 SH DFND 91 0 0 10271 PHILIP MORRIS INTL INC COM 718172109 52894 522 SH DFND 1 0 0 522 LAM RESEARCH CORP COM 512807108 2130 2 SH DFND 600 0 0 2 UDR INC COM 902653104 946 23 SH DFND 969 0 0 23 APPLE INC COM 037833100 6595 10600 SH Put SOLE 0 0 10600 CROWDSTRIKE HLDGS INC CL A 22788C105 19160 50 SH DFND 790 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113746 1358 SH DFND 535 0 0 1358 LAS VEGAS SANDS CORP COM 517834107 3681650 83201 SH SOLE 45 0 83156 INGREDION INC COM 457187102 1147 10 SH DFND 737 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 39948 73 SH DFND 705 0 0 73 BANCOLOMBIA S A SPON ADR PREF 05968L102 1796 55 SH DFND 965 0 0 55 IDACORP INC COM 451107106 41731 448 SH DFND 675 0 0 448 JOHNSON OUTDOORS INC CL A 479167108 665 19 SH DFND 810 0 0 19 CANADIAN PACIFIC KANSAS CITY COM 13646K108 709 9 SH DFND 665 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 11158115 50210 SH SOLE 100 0 50110 VERIZON COMMUNICATIONS INC COM 92343V104 14022 340 SH DFND 779 0 0 340 DIGITAL RLTY TR INC COM 253868103 12924 85 SH DFND 916 0 0 85 SPDR SER TR PORTFOLIO S&P600 78468R853 2243 54 SH DFND 559 0 0 54 BOOKING HOLDINGS INC COM 09857L108 7923 2 SH DFND 792 2 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6432 25 SH DFND 80 0 0 25 PROCTER AND GAMBLE CO COM 742718109 54424 330 SH DFND 742 0 0 330 ABBOTT LABS COM 002824100 41148 396 SH DFND 916 0 0 396 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1319645 36718 SH DFND 644 0 0 36718 KAYNE ANDERSON ENERGY INFRST COM 486606106 144486 13987 SH SOLE 0 0 13987 NORFOLK SOUTHN CORP COM 655844108 3650 17 SH DFND 627 0 0 17 SPDR SER TR S&P DIVID ETF 78464A763 111283 875 SH DFND 341 0 0 875 SPDR SER TR PORTFOLIO S&P400 78464A847 79464 1549 SH DFND 197 0 0 1549 HERSHEY CO COM 427866108 13787 75 SH DFND 534 0 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26196 682 SH DFND 415 0 0 682 NUVEEN MUN VALUE FD INC COM 670928100 146071 16926 SH SOLE 0 0 16926 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1507559 30085 SH DFND 641 0 0 30085 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34246 570 SH DFND 864 0 0 570 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8054 124 SH DFND 234 0 0 124 JPMORGAN CHASE & CO. COM 46625H100 159381 788 SH DFND 916 0 0 788 ISHARES TR CORE S&P TTL STK 464287150 30170 254 SH DFND 940 0 0 254 CISCO SYS INC COM 17275R102 5464 115 SH DFND 713 115 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55925 1278 SH DFND 66 0 0 1278 ISHARES INC CORE MSCI EMKT 46434G103 36936 690 SH DFND 789 0 0 690 BRADY CORP CL A 104674106 678504 10277 SH SOLE 0 0 10277 BOSTON PROPERTIES INC COM 101121101 1170 19 SH DFND 188 19 0 0 CAPITAL ONE FINL CORP COM 14040H105 7892 57 SH DFND 792 57 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33410 138 SH DFND 405 0 0 138 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5654504 100222 SH SOLE 0 0 100222 TEXAS INSTRS INC COM 882508104 389 2 SH DFND 951 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43951 610 SH DFND 210 0 0 610 ISHARES TR CORE S&P500 ETF 464287200 27909 51 SH DFND 689 0 0 51 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1428 15 SH DFND 374 0 0 15 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1738 30 SH DFND 523 0 0 30 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41291 824 SH DFND 677 0 0 824 RBB FD INC US TREAS 3 MNTH 74933W452 650668 13008 SH SOLE 0 0 13008 FLOOR & DECOR HLDGS INC CL A 339750101 398 4 SH DFND 713 4 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 233332 4536 SH DFND 743 0 0 4536 NICE LTD SPONSORED ADR 653656108 1204 7 SH DFND 665 0 0 7 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26736 445 SH DFND 324 0 0 445 ALBEMARLE CORP COM 012653101 669 7 SH DFND 969 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39339 546 SH DFND 885 0 0 546 TERNS PHARMACEUTICALS INC COM 880881107 347 51 SH DFND 903 0 0 51 SPDR SER TR PORTFOLIO S&P500 78464A854 1780288 27817 SH DFND 30 0 0 27817 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13248 184 SH DFND 791 184 0 0 AMPHENOL CORP NEW CL A 032095101 2156 32 SH DFND 810 0 0 32 WIPRO LTD SPON ADR 1 SH 97651M109 4148 680 SH DFND 810 0 0 680 COCA COLA CO COM 191216100 700 11 SH DFND 965 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88264 1786 SH DFND 838 0 0 1786 CAPITAL ONE FINL CORP COM 14040H105 3877 28 SH DFND 736 0 0 28 ISHARES TR MSCI INTL MOMENT 46434V449 270569 6993 SH SOLE 0 0 6993 ASHLAND INC COM 044186104 458344 4851 SH SOLE 0 0 4851 BOSTON SCIENTIFIC CORP COM 101137107 1628762 21150 SH DFND 1 0 0 21150 SOLVENTUM CORP COM SHS 83444M101 582 11 SH DFND 26 0 0 11 JPMORGAN CHASE & CO. COM 46625H100 7484 37 SH DFND 259 0 0 37 GMS INC COM 36251C103 461170 5721 SH SOLE 0 0 5721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16834 262 SH DFND 23 0 0 262 VANGUARD INDEX FDS MID CAP ETF 922908629 29052 120 SH DFND 374 0 0 120 PFIZER INC COM 717081103 4952 177 SH DFND 38 0 0 177 PROSHARES TR PSHS ULTRA DOW30 74347R305 918404 11069 SH SOLE 0 0 11069 PTC THERAPEUTICS INC COM 69366J200 4128 135 SH DFND 792 135 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2085 54 SH DFND 903 0 0 54 CADENCE DESIGN SYSTEM INC COM 127387108 7078 23 SH DFND 737 0 0 23 NOBLE CORP PLC ORD SHS A G65431127 17235 386 SH DFND 661 0 0 386 FEDEX CORP COM 31428X106 2998 10 SH DFND 736 0 0 10 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 72697 1190 SH DFND 905 0 0 1190 CISCO SYS INC COM 17275R102 26891 566 SH DFND 916 0 0 566 TRAVELERS COMPANIES INC COM 89417E109 1423 7 SH DFND 934 0 0 7 ISHARES TR CORE MSCI INTL 46435G326 493744 7522 SH DFND 312 0 0 7522 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24759 501 SH DFND 807 0 0 501 MODINE MFG CO COM 607828100 3406 34 SH DFND 791 34 0 0 PRUDENTIAL FINL INC COM 744320102 2109 18 SH DFND 820 0 0 18 ISHARES TR INTL EQTY FACTOR 46434V274 2170123 74243 SH SOLE 0 0 74243 SAP SE SPON ADR 803054204 2622 13 SH DFND 816 0 0 13 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6842 133 SH DFND 233 0 0 133 SOUTHERN COPPER CORP COM 84265V105 163226 1515 SH DFND 1 0 0 1515 ISHARES TR NATIONAL MUN ETF 464288414 105378 989 SH DFND 499 0 0 989 ISHARES INC CORE MSCI EMKT 46434G103 43038 804 SH DFND 734 0 0 804 COSAN S A ADS 22113B103 534775 54905 SH SOLE 689 0 54216 RITHM CAPITAL CORP COM NEW 64828T201 87280 8000 SH DFND 570 0 0 8000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7375 192 SH DFND 393 0 0 192 ISHARES TR CORE US AGGBD ET 464287226 24462 252 SH DFND 939 0 0 252 SYSCO CORP COM 871829107 6354 89 SH DFND 792 89 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9118 307 SH DFND 267 0 0 307 ISHARES INC MSCI EMERG MRKT 464286533 1496910 26165 SH SOLE 0 0 26165 GOLD FIELDS LTD SPONSORED ADR 38059T106 447 30 SH DFND 951 0 0 30 AGNICO EAGLE MINES LTD COM 008474108 16350 250 SH DFND 792 250 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1293 14 SH DFND 600 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2302 287 SH DFND 790 0 0 287 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4683 65 SH DFND 481 0 0 65 FTAI AVIATION LTD SHS G3730V105 1541771 14935 SH SOLE 9 0 14926 SOUTHWEST AIRLS CO COM 844741108 1316 46 SH DFND 736 0 0 46 BOISE CASCADE CO DEL COM 09739D100 1311 11 SH DFND 816 0 0 11 MASTERBRAND INC COMMON STOCK 57638P104 19891 1355 SH DFND 300 0 0 1355 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36694 147 SH DFND 223 0 0 147 ATI INC COM 01741R102 6654 120 SH DFND 791 120 0 0 GLAUKOS CORP COM 377322102 710 6 SH DFND 965 0 0 6 ISHARES TR CORE S&P MCP ETF 464287507 36282 620 SH DFND 290 0 0 620 ISHARES TR ESG AWRE USD ETF 46435G193 18108 797 SH DFND 1 0 0 797 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1398 24 SH DFND 227 0 0 24 ISHARES TR U.S. FINLS ETF 464287788 1425214 15070 SH SOLE 0 0 15070 HONEYWELL INTL INC COM 438516106 159941 749 SH DFND 390 0 0 749 SPDR SER TR PORTFOLIO S&P400 78464A847 247728 4829 SH DFND 607 0 0 4829 SPS COMM INC COM 78463M107 1616106 8589 SH SOLE 18 0 8571 PPG INDS INC COM 693506107 5413 43 SH DFND 737 0 0 43 ONEOK INC NEW COM 682680103 1305 16 SH DFND 697 0 0 16 XP INC CL A G98239109 3113 177 SH DFND 791 177 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19444 378 SH DFND 565 0 0 378 FMC CORP COM NEW 302491303 1686537 29306 SH SOLE 21 0 29285 MONOLITHIC PWR SYS INC COM 609839105 1643 2 SH DFND 970 0 0 2 PROSHARES TR ULTRAPRO QQQ 74347X831 11812 200 SH Call SOLE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 1496324 21828 SH SOLE 154 0 21674 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13788 279 SH DFND 247 0 0 279 SHERWIN WILLIAMS CO COM 824348106 44765 150 SH DFND 535 0 0 150 ISHARES TR EAFE SML CP ETF 464288273 19478 316 SH DFND 305 0 0 316 ISHARES TR SHRT NAT MUN ETF 464288158 6482 62 SH DFND 162 0 0 62 MANPOWERGROUP INC WIS COM 56418H100 273408 3917 SH SOLE 22 0 3895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3790 26 SH DFND 944 0 0 26 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5648 94 SH DFND 186 0 0 94 FIRST MID ILL BANCSHARES INC COM 320866106 6708 204 SH DFND 792 204 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75523 1456 SH DFND 864 0 0 1456 GENERAL MLS INC COM 370334104 2530 40 SH DFND 790 0 0 40 ISHARES INC CORE MSCI EMKT 46434G103 3694 69 SH DFND 477 0 0 69 SPDR SER TR PORTFOLIO S&P400 78464A847 102600 2000 SH DFND 943 0 0 2000 EASTMAN CHEM CO COM 277432100 4899 50 SH DFND 177 0 0 50 CBRE GROUP INC CL A 12504L109 2852 32 SH DFND 188 32 0 0 DEVON ENERGY CORP NEW COM 25179M103 4266 90 SH DFND 515 0 0 90 FREEPORT-MCMORAN INC CL B 35671D857 16903 348 SH DFND 952 0 0 348 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5513 1410 SH DFND 791 1410 0 0 INGERSOLL RAND INC COM 45687V106 1090 12 SH DFND 697 0 0 12 SYSCO CORP COM 871829107 24558 344 SH DFND 374 0 0 344 CARNIVAL CORP UNIT 99/99/9999 143658300 1479 79 SH DFND 737 0 0 79 DEXCOM INC COM 252131107 7483 66 SH DFND 791 66 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7366 248 SH DFND 586 0 0 248 CELANESE CORP DEL COM 150870103 3779594 28020 SH SOLE 305 0 27715 VISA INC COM CL A 92826C839 79266 302 SH DFND 80 0 0 302 APPLIED MATLS INC COM 038222105 96520 409 SH DFND 916 0 0 409 NETAPP INC COM 64110D104 1932 15 SH DFND 816 0 0 15 CONSOL ENERGY INC NEW COM 20854L108 378633 3711 SH SOLE 6 0 3705 WISDOMTREE TR INTL LRGCAP DV 97717W794 6086 120 SH DFND 267 0 0 120 SUMMIT MATLS INC CL A 86614U100 1281 35 SH DFND 810 0 0 35 SANMINA CORPORATION COM 801056102 1921 29 SH DFND 810 0 0 29 DEERE & CO COM 244199105 8967 24 SH DFND 939 0 0 24 TRANSMEDICS GROUP INC COM 89377M109 51361 341 SH DFND 675 0 0 341 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 121622 3467 SH DFND 702 3467 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68741 1932 SH DFND 543 0 0 1932 ADOBE INC COM 00724F101 58887 106 SH DFND 154 0 0 106 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66188 2492 SH DFND 378 0 0 2492 COTERRA ENERGY INC COM 127097103 1622971 60854 SH SOLE 26 0 60828 SONOS INC COM 83570H108 1579 107 SH DFND 737 0 0 107 ARS PHARMACEUTICALS INC COM 82835W108 2630 309 SH DFND 627 0 0 309 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19915 226 SH DFND 661 0 0 226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6911 197 SH DFND 780 0 0 197 SPDR SER TR PORTFOLIO S&P500 78464A854 32384 506 SH DFND 167 0 0 506 SALESFORCE INC COM 79466L302 23139 90 SH DFND 627 0 0 90 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7404 114 SH DFND 215 0 0 114 US BANCORP DEL COM NEW 902973304 9925 250 SH DFND 80 0 0 250 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3164 84 SH DFND 259 0 0 84 D R HORTON INC COM 23331A109 705 5 SH DFND 697 0 0 5 INTEL CORP COM 458140100 805 26 SH DFND 810 0 0 26 ISHARES INC CORE MSCI EMKT 46434G103 4871 91 SH DFND 577 0 0 91 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1575 41 SH DFND 894 0 0 41 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56689 1616 SH DFND 961 0 0 1616 AGCO CORP COM 001084102 1272 13 SH DFND 737 0 0 13 HONEYWELL INTL INC COM 438516106 16016 75 SH DFND 489 0 0 75 PLEXUS CORP COM 729132100 722 7 SH DFND 965 0 0 7 NMI HLDGS INC COM 629209305 1191 35 SH DFND 816 0 0 35 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1548 48 SH DFND 816 0 0 48 TOTALENERGIES SE SPONSORED ADS 89151E109 9019417 135264 SH SOLE 347 0 134917 VANGUARD INDEX FDS MID CAP ETF 922908629 497758 2056 SH DFND 653 0 0 2056 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11115 185 SH DFND 566 0 0 185 RYDER SYS INC COM 783549108 2106 17 SH DFND 965 0 0 17 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 752 47 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 12620 246 SH DFND 99 0 0 246 MOTOROLA SOLUTIONS INC COM NEW 620076307 2316 6 SH DFND 965 0 0 6 AIR PRODS & CHEMS INC COM 009158106 7742 30 SH DFND 792 30 0 0 HORMEL FOODS CORP COM 440452100 3903 128 SH DFND 627 0 0 128 VERIZON COMMUNICATIONS INC COM 92343V104 14516 352 SH DFND 278 352 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 31422 523 SH DFND 702 523 0 0 EMERSON ELEC CO COM 291011104 30294 275 SH DFND 916 0 0 275 AGNICO EAGLE MINES LTD COM 008474108 785 12 SH DFND 903 0 0 12 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 158376 2465 SH DFND 30 0 0 2465 TRIUMPH GROUP INC NEW COM 896818101 215247 13968 SH SOLE 144 0 13824 MONDELEZ INTL INC CL A 609207105 24379 373 SH DFND 952 0 0 373 SPDR S&P 500 ETF TR TR UNIT 78462F103 549662 1010 SH DFND 257 0 0 1010 BLOCK INC CL A 852234103 1161 18 SH DFND 816 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63054 155 SH DFND 791 155 0 0 SYNOVUS FINL CORP COM NEW 87161C501 402 10 SH DFND 903 0 0 10 LOWES COS INC COM 548661107 11243 51 SH DFND 736 0 0 51 WISDOMTREE TR INTL SMCAP DIV 97717W760 2601 41 SH DFND 408 0 0 41 YUM BRANDS INC COM 988498101 1722 13 SH DFND 736 0 0 13 INNOVATE CORP COM 45784J105 33858 56000 SH SOLE 0 0 56000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30326 693 SH DFND 264 0 0 693 FORTIVE CORP COM 34959J108 371 5 SH DFND 903 0 0 5 UNITED BANKSHARES INC WEST V COM 909907107 1669343 51459 SH SOLE 0 0 51459 GLOBAL X FDS US PFD ETF 37954Y657 10883 553 SH DFND 732 0 0 553 SPDR SER TR S&P 600 SMCP GRW 78464A201 4553745 53037 SH SOLE 0 0 53037 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34802045 541666 SH DFND 1 7246 0 534420 NIKE INC CL B 654106103 1884 25 SH DFND 816 0 0 25 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 488664 12719 SH DFND 679 0 0 12719 HUNT J B TRANS SVCS INC COM 445658107 16640 104 SH DFND 153 0 0 104 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10311 129 SH DFND 85 0 0 129 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23056 320 SH DFND 334 0 0 320 GOLDMAN SACHS BDC INC SHS 38147U107 7453827 495930 SH SOLE 0 0 495930 ISHARES TR CORE S&P500 ETF 464287200 327244 598 SH DFND 498 0 0 598 CENTERRA GOLD INC COM 152006102 69465 10337 SH SOLE 0 0 10337 PARKER-HANNIFIN CORP COM 701094104 11920425 23567 SH SOLE 36 0 23531 WASHINGTON TR BANCORP INC COM 940610108 740 27 SH DFND 810 0 0 27 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 735895 18462 SH SOLE 0 0 18462 VALERO ENERGY CORP COM 91913Y100 23514 150 SH DFND 534 0 0 150 AMPHENOL CORP NEW CL A 032095101 808 12 SH DFND 156 0 0 12 NEXTERA ENERGY INC COM 65339F101 10126 143 SH DFND 792 143 0 0 ROBERT HALF INC. COM 770323103 576 9 SH DFND 810 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 26814 49 SH DFND 749 49 0 0 CASELLA WASTE SYS INC CL A 147448104 1588 16 SH DFND 816 0 0 16 WISDOMTREE TR EMG MKTS SMCAP 97717W281 150462 2925 SH DFND 373 0 0 2925 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 625126 17820 SH DFND 237 0 0 17820 CONSTELLATION BRANDS INC CL A 21036P108 1286 5 SH DFND 665 0 0 5 TRANSUNION COM 89400J107 667 9 SH DFND 965 0 0 9 OTIS WORLDWIDE CORP COM 68902V107 8663 90 SH DFND 637 0 0 90 SERVICE CORP INTL COM 817565104 640 9 SH DFND 695 0 0 9 BLACKSTONE INC COM 09260D107 2600 21 SH DFND 263 0 0 21 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1624 25 SH DFND 964 0 0 25 MEDTRONIC PLC SHS G5960L103 18251689 231885 SH SOLE 2022 0 229863 CORTEVA INC COM 22052L104 10788 200 SH DFND 707 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20818 542 SH DFND 856 0 0 542 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 49362 760 SH DFND 809 0 0 760 ASML HOLDING N V N Y REGISTRY SHS N07059210 7159 7 SH DFND 816 0 0 7 HORMEL FOODS CORP COM 440452100 1525 50 SH DFND 416 0 0 50 GE AEROSPACE COM NEW 369604301 6359 40 SH DFND 695 0 0 40 CLEARWAY ENERGY INC CL C 18539C204 312225 12646 SH SOLE 277 0 12369 HONEYWELL INTL INC COM 438516106 28828 135 SH DFND 154 0 0 135 APPLE INC COM 037833100 208514 990 SH DFND 790 0 0 990 CHEVRON CORP NEW COM 166764100 1721 11 SH DFND 933 0 0 11 ISHARES GOLD TR ISHARES NEW 464285204 2197 50 SH DFND 952 0 0 50 AVALONBAY CMNTYS INC COM 053484101 10345 50 SH DFND 916 0 0 50 CELANESE CORP DEL COM 150870103 48560 360 SH DFND 742 0 0 360 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14348023 577153 SH SOLE 2100 0 575053 SPDR SER TR PORTFOLIO S&P400 78464A847 5540 108 SH DFND 766 0 0 108 COSTCO WHSL CORP NEW COM 22160K105 3400 4 SH DFND 934 0 0 4 DEXCOM INC COM 252131107 1134 10 SH DFND 665 0 0 10 KADANT INC COM 48282T104 1102009 3751 SH SOLE 9 0 3742 COCA COLA CO COM 191216100 14830 233 SH DFND 736 0 0 233 CITIZENS FINL GROUP INC COM 174610105 1946 54 SH DFND 713 54 0 0 DISNEY WALT CO COM 254687106 1390 14 SH DFND 268 0 0 14 INTELLIA THERAPEUTICS INC COM 45826J105 716 32 SH DFND 810 0 0 32 GLOBAL E ONLINE LTD SHS M5216V106 437706 12068 SH SOLE 0 0 12068 ISHARES INC MSCI ITALY ETF 46434G830 247903 6915 SH SOLE 0 0 6915 VANGUARD INDEX FDS LARGE CAP ETF 922908637 836726 3352 SH DFND 492 0 0 3352 VANGUARD INDEX FDS MID CAP ETF 922908629 420286 1736 SH DFND 235 0 0 1736 ISHARES TR CORE S&P TTL STK 464287150 86828 731 SH DFND 514 0 0 731 SUNPOWER CORP COM 867652406 92585 31279 SH SOLE 0 0 31279 APPLE INC COM 037833100 84248 400 SH DFND 29 0 0 400 ISHARES TR CORE S&P MCP ETF 464287507 22530 385 SH DFND 532 0 0 385 JEFFERIES FINL GROUP INC COM 47233W109 1244 25 SH DFND 970 0 0 25 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 265954 6243 SH SOLE 0 0 6243 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 299876 5093 SH SOLE 0 0 5093 SPDR SER TR PORTFOLIO S&P500 78464A854 97216 1519 SH DFND 450 0 0 1519 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 890 18 SH DFND 117 0 0 18 OMNICOM GROUP INC COM 681919106 112125 1250 SH DFND 853 0 0 1250 INTUIT COM 461202103 1972 3 SH DFND 866 3 0 0 O-I GLASS INC COM 67098H104 5031 452 SH DFND 792 452 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 77940 1200 SH DFND 360 0 0 1200 ISHARES TR DOW JONES US ETF 464287846 5236858 39580 SH SOLE 0 0 39580 GLOBAL X FDS US PFD ETF 37954Y657 17594 894 SH DFND 612 0 0 894 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6449839 171220 SH DFND 1 4340 0 166880 CHART INDS INC COM 16115Q308 16455 114 SH DFND 661 0 0 114 ISHARES TR CORE S&P500 ETF 464287200 26267 48 SH DFND 724 0 0 48 CIVITAS RESOURCES INC COM NEW 17888H103 4899 71 SH DFND 627 0 0 71 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1700890 26473 SH DFND 554 0 0 26473 VANGUARD INDEX FDS MID CAP ETF 922908629 51325 212 SH DFND 54 0 0 212 NOVO-NORDISK A S ADR 670100205 198266 1389 SH DFND 661 0 0 1389 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22662 646 SH DFND 496 0 0 646 EASTMAN CHEM CO COM 277432100 61563 628 SH DFND 955 0 0 628 CARRIER GLOBAL CORPORATION COM 14448C104 1009 16 SH DFND 737 0 0 16 EVERI HLDGS INC COM 30034T103 420 50 SH DFND 600 0 0 50 SPDR SER TR PORTFOLIO S&P400 78464A847 1642 32 SH DFND 288 32 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1969 34 SH DFND 820 0 0 34 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4193 72 SH DFND 915 0 0 72 VANGUARD INDEX FDS LARGE CAP ETF 922908637 359952 1442 SH DFND 383 0 0 1442 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1048 384 SH DFND 189 384 0 0 JOHNSON & JOHNSON COM 478160104 18416 126 SH DFND 790 0 0 126 ISHARES TR MSCI AC ASIA ETF 464288182 428569 5954 SH SOLE 0 0 5954 META PLATFORMS INC CL A 30303M102 13110 26 SH DFND 493 0 0 26 ROYAL BK CDA COM 780087102 6489 61 SH DFND 627 0 0 61 GANNETT CO INC COM 36472T109 443 96 SH DFND 903 0 0 96 MICROSOFT CORP COM 594918104 44695 100 SH DFND 569 0 0 100 FISERV INC COM 337738108 894 6 SH DFND 415 0 0 6 GRAINGER W W INC COM 384802104 9480242 10507 SH SOLE 2 0 10505 SPDR S&P 500 ETF TR TR UNIT 78462F103 987759 1815 SH DFND 961 0 0 1815 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 736 164 SH DFND 965 0 0 164 UNITED STS OIL FD LP UNITS 91232N207 942306 11840 SH SOLE 0 0 11840 ISHARES INC CORE MSCI EMKT 46434G103 36507 682 SH DFND 664 0 0 682 ISHARES TR 3 7 YR TREAS BD 464288661 2194 19 SH DFND 145 19 0 0 COCA COLA CO COM 191216100 20050 315 SH DFND 26 0 0 315 HEARTLAND EXPRESS INC COM 422347104 314723 25525 SH SOLE 34 0 25491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19705 255 SH DFND 432 0 0 255 SPDR SER TR PORTFOLIO S&P500 78464A854 12160 190 SH DFND 408 0 0 190 SPDR SER TR PORTFOLIO SHORT 78464A474 11048 372 SH DFND 148 0 0 372 WISDOMTREE TR EMG MKTS SMCAP 97717W281 37037 720 SH DFND 485 0 0 720 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4971 69 SH DFND 944 0 0 69 TEXAS INSTRS INC COM 882508104 10130 52 SH DFND 374 0 0 52 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5692 921 SH DFND 792 921 0 0 ELI LILLY & CO COM 532457108 19013 21 SH DFND 263 0 0 21 TEREX CORP NEW COM 880779103 6307 115 SH DFND 791 115 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 81518 2164 SH DFND 486 0 0 2164 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18667 486 SH DFND 72 0 0 486 IVANHOE ELECTRIC INC COM 46578C108 128532 13703 SH SOLE 0 0 13703 BANCOLOMBIA S A SPON ADR PREF 05968L102 914 28 SH DFND 951 0 0 28 TARGET CORP COM 87612E106 296 2 SH DFND 737 0 0 2 TJX COS INC NEW COM 872540109 1728570 15700 SH DFND 1 0 0 15700 SPDR SER TR PORTFOLIO S&P500 78464A854 15424 241 SH DFND 861 0 0 241 MORGAN STANLEY COM NEW 617446448 10205 105 SH DFND 736 0 0 105 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30408 525 SH DFND 51 0 0 525 LINDE PLC SHS G54950103 41248 94 SH DFND 661 0 0 94 PALO ALTO NETWORKS INC COM 697435105 2034 6 SH DFND 810 0 0 6 ISHARES TR RUS 1000 GRW ETF 464287614 16403 45 SH DFND 85 0 0 45 PROCTER AND GAMBLE CO COM 742718109 16492 100 SH DFND 489 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23537 281 SH DFND 690 0 0 281 SUN CMNTYS INC COM 866674104 842 7 SH DFND 970 0 0 7 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 932 37 SH DFND 189 37 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10764 41 SH DFND 682 41 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8587 430 SH DFND 349 0 0 430 SCHLUMBERGER LTD COM STK 806857108 403106 8544 SH DFND 1 0 0 8544 SPDR SER TR PORTFOLIO S&P500 78464A854 497152 7768 SH DFND 63 0 0 7768 DISNEY WALT CO COM 254687106 61858 623 SH DFND 480 0 0 623 RTX CORPORATION COM 75513E101 4518 45 SH DFND 159 0 0 45 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7667 153 SH DFND 392 0 0 153 CHIPOTLE MEXICAN GRILL INC COM 169656105 6265 100 SH DFND 713 100 0 0 PLEXUS CORP COM 729132100 11866 115 SH DFND 790 0 0 115 UNITED RENTALS INC COM 911363109 647 1 SH DFND 965 0 0 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10286 127 SH DFND 627 0 0 127 LENNAR CORP CL A 526057104 599 4 SH DFND 903 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 14450 17 SH DFND 707 0 0 17 PROLOGIS INC. COM 74340W103 227989 2030 SH DFND 400 0 0 2030 ISHARES TR CORE S&P TTL STK 464287150 143367 1207 SH DFND 323 0 0 1207 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1344 35 SH DFND 59 0 0 35 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1005 12 SH DFND 469 12 0 0 FULLER H B CO COM 359694106 36479 474 SH DFND 675 0 0 474 ZIFF DAVIS INC COM 48123V102 1266 23 SH DFND 737 0 0 23 RELX PLC SPONSORED ADR 759530108 1698 37 SH DFND 810 0 0 37 VANGUARD INDEX FDS TOTAL STK MKT 922908769 651922 2437 SH DFND 98 0 0 2437 EATON CORP PLC SHS G29183103 5644 18 SH DFND 970 0 0 18 SPDR SER TR PORTFOLIO SHORT 78464A474 13127 442 SH DFND 39 0 0 442 ISHARES TR CORE MSCI INTL 46435G326 96491 1470 SH DFND 20 1470 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 31213 1894 SH DFND 675 0 0 1894 THERMO FISHER SCIENTIFIC INC COM 883556102 10507 19 SH DFND 263 0 0 19 ISHARES INC CORE MSCI EMKT 46434G103 964 18 SH DFND 254 0 0 18 VALE S A SPONSORED ADS 91912E105 6702 600 SH DFND 390 0 0 600 TJX COS INC NEW COM 872540109 6056 55 SH DFND 790 0 0 55 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2602 29 SH DFND 814 0 0 29 SCHWAB STRATEGIC TR US REIT ETF 808524847 13979 700 SH DFND 746 700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1330 43 SH DFND 951 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 9372948 24279 SH SOLE 70 0 24209 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32678 630 SH DFND 24 0 0 630 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1116 22 SH DFND 436 0 0 22 ISHARES TR RUS 1000 GRW ETF 464287614 232193 637 SH DFND 41 0 0 637 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 821 5 SH DFND 844 0 0 5 TENNANT CO COM 880345103 6202 63 SH DFND 791 63 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 69483 287 SH DFND 357 287 0 0 TEXAS INSTRS INC COM 882508104 1945 10 SH DFND 903 0 0 10 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59430 1186 SH DFND 385 0 0 1186 SCHWAB CHARLES CORP COM 808513105 1916 26 SH DFND 665 0 0 26 PIMCO ETF TR INTER MUN BD ACT 72201R866 1015085 19498 SH SOLE 591 0 18907 ALCON AG ORD SHS H01301128 29307 329 SH DFND 916 0 0 329 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8663 65 SH DFND 790 0 0 65 SCHWAB STRATEGIC TR US REIT ETF 808524847 70933 3552 SH DFND 223 0 0 3552 HUNTINGTON BANCSHARES INC COM 446150104 7051 535 SH DFND 792 535 0 0 GEN DIGITAL INC COM 668771108 1284515 51422 SH SOLE 120 0 51302 PIMCO CORPORATE & INCOME OPP COM 72201B101 260518 18205 SH SOLE 0 0 18205 ELI LILLY & CO COM 532457108 413759 457 SH DFND 675 0 0 457 UNIVERSAL CORP VA COM 913456109 240998 5001 SH SOLE 7 0 4994 TESLA INC COM 88160R101 11675 59 SH DFND 816 0 0 59 ISHARES TR EAFE SML CP ETF 464288273 6965 113 SH DFND 101 0 0 113 WISDOMTREE TR INTL LRGCAP DV 97717W794 7101 140 SH DFND 83 0 0 140 ADVANCED ENERGY INDS COM 007973100 30779 283 SH DFND 661 0 0 283 BANK AMERICA CORP COM 060505104 159080 4000 SH DFND 983 0 0 4000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7493 104 SH DFND 529 0 0 104 ARISTA NETWORKS INC COM 040413106 15071 43 SH DFND 790 0 0 43 GUARDANT HEALTH INC COM 40131M109 8086 280 SH DFND 218 0 0 280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3458 48 SH DFND 28 0 0 48 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16286 424 SH DFND 660 0 0 424 NUVEEN AMT FREE QLTY MUN INC COM 670657105 37004 3229 SH DFND 374 0 0 3229 SM ENERGY CO COM 78454L100 1427 33 SH DFND 600 0 0 33 CLOROX CO DEL COM 189054109 3412 25 SH DFND 406 0 0 25 LAM RESEARCH CORP COM 512807108 4259 4 SH DFND 965 0 0 4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58807 1190 SH DFND 250 0 0 1190 SNAP ON INC COM 833034101 2196070 8402 SH SOLE 1 0 8401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12732 152 SH DFND 504 0 0 152 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3520 113 SH DFND 210 0 0 113 MOTOROLA SOLUTIONS INC COM NEW 620076307 1544 4 SH DFND 810 0 0 4 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1003976 20112 SH SOLE 36 0 20076 ISHARES TR CORE S&P500 ETF 464287200 940141 1718 SH DFND 163 0 0 1718 SIGNET JEWELERS LIMITED SHS G81276100 985 11 SH DFND 965 0 0 11 CLEAN ENERGY FUELS CORP COM 184499101 90548 33913 SH SOLE 0 0 33913 DYCOM INDS INC COM 267475101 916367 5430 SH SOLE 6 0 5424 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1873 7 SH DFND 503 0 0 7 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 965 0 0 1 GEN DIGITAL INC COM 668771108 1499 60 SH DFND 737 0 0 60 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 92343 1537 SH DFND 538 0 0 1537 WIX COM LTD SHS M98068105 3181 20 SH DFND 791 20 0 0 ALPHABET INC CAP STK CL C 02079K107 165445 902 SH DFND 742 0 0 902 KENNEDY-WILSON HOLDINGS INC COM 489398107 41397 4259 SH DFND 675 0 0 4259 YELP INC CL A 985817105 30003 812 SH DFND 661 0 0 812 KIMBERLY-CLARK CORP COM 494368103 34965 253 SH DFND 661 0 0 253 GALLAGHER ARTHUR J & CO COM 363576109 1556 6 SH DFND 816 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 245810 4592 SH DFND 759 0 0 4592 CSX CORP COM 126408103 3412 102 SH DFND 737 0 0 102 V F CORP COM 918204108 174690 12940 SH DFND 1 0 0 12940 NEWS CORP NEW CL A 65249B109 3667 133 SH DFND 965 0 0 133 FLUOR CORP NEW COM 343412102 1219 28 SH DFND 737 0 0 28 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131799 528 SH DFND 760 0 0 528 DISNEY WALT CO COM 254687106 12908 130 SH DFND 374 0 0 130 UNILEVER PLC SPON ADR NEW 904767704 3849 70 SH DFND 665 0 0 70 CROWN CASTLE INC COM 22822V101 1563 16 SH DFND 665 0 0 16 AMAZON COM INC COM 023135106 11595 60 SH DFND 161 0 0 60 ISHARES TR SHRT NAT MUN ETF 464288158 20492 196 SH DFND 240 0 0 196 SPDR SER TR PORTFOLIO S&P400 78464A847 10465 204 SH DFND 424 0 0 204 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3764249 140825 SH SOLE 124 0 140701 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71017 1437 SH DFND 715 0 0 1437 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2375894 267857 SH SOLE 211 0 267646 VALARIS LTD CL A G9460G101 593542 7967 SH SOLE 20 0 7947 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22832 462 SH DFND 332 0 0 462 INTEL CORP COM 458140100 15485 500 SH DFND 568 0 0 500 COLUMBIA SPORTSWEAR CO COM 198516106 722954 9142 SH SOLE 7 0 9135 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4012 59 SH DFND 736 0 0 59 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262371 5309 SH DFND 207 0 0 5309 ROGERS COMMUNICATIONS INC CL B 775109200 3328 90 SH DFND 965 0 0 90 WISDOMTREE TR US MIDCAP DIVID 97717W505 49904 1067 SH DFND 225 0 0 1067 FIRST FINL BANKSHARES INC COM 32020R109 7058 239 SH DFND 792 239 0 0 DOMINION ENERGY INC COM 25746U109 7693 157 SH DFND 792 157 0 0 WEST FRASER TIMBER CO LTD COM 952845105 307 4 SH DFND 951 0 0 4 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2095 22 SH DFND 965 0 0 22 HOME DEPOT INC COM 437076102 16868 49 SH DFND 736 0 0 49 STIFEL FINL CORP COM 860630102 1232347 14645 SH SOLE 54 0 14591 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 331737 6497 SH SOLE 1466 0 5031 NATIONAL FUEL GAS CO COM 636180101 1726744 31865 SH SOLE 2 0 31863 EOG RES INC COM 26875P101 3650 29 SH DFND 736 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47084065 400750 SH SOLE 0 0 400750 SALESFORCE INC COM 79466L302 4885 19 SH DFND 951 0 0 19 NEXPOINT RESIDENTIAL TR INC COM 65341D102 41604 1053 SH DFND 675 0 0 1053 FISERV INC COM 337738108 22654 152 SH DFND 916 0 0 152 ISHARES INC CORE MSCI EMKT 46434G103 20020 374 SH DFND 458 0 0 374 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 265184 3166 SH DFND 400 0 0 3166 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 167753 4782 SH DFND 298 0 0 4782 GENUINE PARTS CO COM 372460105 9129 66 SH DFND 916 0 0 66 ISHARES TR BROAD USD HIGH 46435U853 7690208 211968 SH SOLE 0 0 211968 MERCK & CO INC COM 58933Y105 107706 870 SH DFND 916 0 0 870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22780 285 SH DFND 578 0 0 285 THE REAL BROKERAGE INC COM NEW 75585H206 179821 44291 SH SOLE 0 0 44291 LANDSTAR SYS INC COM 515098101 369 2 SH DFND 903 0 0 2 ICL GROUP LTD SHS M53213100 381 89 SH DFND 600 0 0 89 WISDOMTREE TR INTL LRGCAP DV 97717W794 76283 1504 SH DFND 145 1504 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17508 243 SH DFND 72 0 0 243 PRUDENTIAL PLC ADR 74435K204 421 23 SH DFND 951 0 0 23 ISHARES TR CORE S&P TTL STK 464287150 1666840 14033 SH DFND 1 0 0 14033 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2958 77 SH DFND 224 0 0 77 AT&T INC COM 00206R102 9536 499 SH DFND 141 0 0 499 BUMBLE INC COM CL A 12047B105 100434 9556 SH SOLE 29 0 9527 SPDR SER TR PORTFOLIO S&P400 78464A847 336836 6566 SH DFND 359 0 0 6566 FIDELITY NATL INFORMATION SV COM 31620M106 9420 125 SH DFND 791 125 0 0 ISHARES INC EM MKTS DIV ETF 464286319 46532 1712 SH DFND 612 0 0 1712 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48198 603 SH DFND 522 0 0 603 3M CO COM 88579Y101 818 8 SH DFND 951 0 0 8 PALO ALTO NETWORKS INC COM 697435105 1017 3 SH DFND 600 0 0 3 UGI CORP NEW COM 902681105 1008 44 SH DFND 695 0 0 44 TRIP COM GROUP LTD ADS 89677Q107 1182144 25152 SH SOLE 198 0 24954 ISHARES TR CORE US AGGBD ET 464287226 35431 365 SH DFND 85 0 0 365 COLUMBIA SPORTSWEAR CO COM 198516106 554 7 SH DFND 600 0 0 7 WELLS FARGO CO NEW PERP PFD CNV A 949746804 36858 31 SH DFND 779 0 0 31 SPDR SER TR PORTFOLIO S&P500 78464A854 29056 454 SH DFND 271 0 0 454 AMERICAN CENTY ETF TR US SML CP VALU 025072877 807 9 SH DFND 252 0 0 9 SPDR SER TR PORTFOLIO S&P400 78464A847 52121 1016 SH DFND 27 0 0 1016 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 54508 1447 SH DFND 49 0 0 1447 VANGUARD INDEX FDS MID CAP ETF 922908629 16221 67 SH DFND 843 0 0 67 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16202 610 SH DFND 961 0 0 610 METLIFE INC COM 59156R108 196532 2800 SH DFND 400 0 0 2800 ISHARES TR CORE US AGGBD ET 464287226 28899 298 SH DFND 140 0 0 298 PLANET FITNESS INC CL A 72703H101 1545 21 SH DFND 736 0 0 21 VANGUARD STAR FDS VG TL INTL STK F 921909768 34311 569 SH DFND 470 569 0 0 DOLLAR GEN CORP NEW COM 256677105 1587 12 SH DFND 736 0 0 12 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9510 106 SH DFND 271 0 0 106 HONEYWELL INTL INC COM 438516106 641 3 SH DFND 810 0 0 3 SASOL LTD SPONSORED ADR 803866300 3622 476 SH DFND 791 476 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 91351 1823 SH DFND 226 0 0 1823 MGM RESORTS INTERNATIONAL COM 552953101 667 15 SH DFND 406 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31253 391 SH DFND 482 0 0 391 ISHARES TR US CONSUM DISCRE 464287580 666765 8203 SH SOLE 0 0 8203 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5140 104 SH DFND 503 0 0 104 THE TRADE DESK INC COM CL A 88339J105 1660 17 SH DFND 816 0 0 17 KNOWLES CORP COM 49926D109 2540344 147181 SH SOLE 91 0 147090 SPDR S&P 500 ETF TR TR UNIT 78462F103 2233220 4104 SH DFND 1 0 0 4104 WELLTOWER INC COM 95040Q104 4274 41 SH DFND 736 0 0 41 LI AUTO INC SPONSORED ADS 50202M102 303960 17000 SH SOLE 181 0 16819 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298998 735 SH DFND 163 0 0 735 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 32930 507 SH DFND 361 507 0 0 ALPHABET INC CAP STK CL A 02079K305 20219 111 SH DFND 493 0 0 111 VANGUARD INDEX FDS VALUE ETF 922908744 68014 424 SH DFND 743 0 0 424 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110623 1384 SH DFND 179 0 0 1384 RIO TINTO PLC SPONSORED ADR 767204100 29471 447 SH DFND 661 0 0 447 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13442 272 SH DFND 346 0 0 272 SPDR SER TR PORTFOLIO S&P400 78464A847 12928 252 SH DFND 161 0 0 252 VANGUARD INDEX FDS SMALL CP ETF 922908751 45788 210 SH DFND 729 210 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 452969 1871 SH DFND 554 0 0 1871 INTEL CORP COM 458140100 26387 852 SH DFND 374 0 0 852 SCHWAB STRATEGIC TR US REIT ETF 808524847 17394 871 SH DFND 26 0 0 871 ISHARES TR RUSSELL 2000 ETF 464287655 133502 658 SH DFND 27 0 0 658 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3679 41 SH DFND 861 0 0 41 JACOBS SOLUTIONS INC COM 46982L108 1118 8 SH DFND 816 0 0 8 PEPSICO INC COM 713448108 14844 90 SH DFND 188 90 0 0 BARNES GROUP INC COM 067806109 14452 349 SH DFND 792 349 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21241 553 SH DFND 535 0 0 553 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1792029 21220 SH SOLE 0 0 21220 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24053 480 SH DFND 341 0 0 480 PRICE T ROWE GROUP INC COM 74144T108 3575 31 SH DFND 665 0 0 31 QUAKER HOUGHTON COM 747316107 1697 10 SH DFND 816 0 0 10 HAWAIIAN ELEC INDUSTRIES COM 419870100 1028 114 SH DFND 736 0 0 114 WEYERHAEUSER CO MTN BE COM NEW 962166104 738 26 SH DFND 188 26 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1506 11 SH DFND 736 0 0 11 TTM TECHNOLOGIES INC COM 87305R109 328445 16904 SH SOLE 0 0 16904 COMERICA INC COM 200340107 357 7 SH DFND 951 0 0 7 COMMVAULT SYS INC COM 204166102 973 8 SH DFND 903 0 0 8 BLACKSTONE MTG TR INC COM CL A 09257W100 33882 1945 SH DFND 1 0 0 1945 SCHLUMBERGER LTD COM STK 806857108 2170 46 SH DFND 736 0 0 46 FAIR ISAAC CORP COM 303250104 1489 1 SH DFND 600 0 0 1 M & T BK CORP COM 55261F104 2876 19 SH DFND 736 0 0 19 AT&T INC COM 00206R102 631 33 SH DFND 471 0 0 33 ISHARES TR FALN ANGLS USD 46435G474 31952 1220 SH DFND 874 0 0 1220 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16417 468 SH DFND 920 0 0 468 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10237 199 SH DFND 532 0 0 199 ROCKWELL AUTOMATION INC COM 773903109 3854 14 SH DFND 627 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1033180 12335 SH DFND 162 0 0 12335 STRYKER CORPORATION COM 863667101 23818 70 SH DFND 918 0 0 70 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22071 246 SH DFND 850 0 0 246 SPDR SER TR PORTFOLIO SHORT 78464A474 29076 979 SH DFND 66 0 0 979 BROWN & BROWN INC COM 115236101 19313 216 SH DFND 916 0 0 216 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4840 126 SH DFND 559 0 0 126 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8054 124 SH DFND 231 0 0 124 GLOBAL X FDS US INFR DEV ETF 37954Y673 5442 147 SH DFND 715 0 0 147 BADGER METER INC COM 056525108 932 5 SH DFND 965 0 0 5 KLA CORP COM NEW 482480100 9894 12 SH DFND 792 12 0 0 NEWMONT CORP COM 651639106 2638 63 SH DFND 665 0 0 63 INTERNATIONAL BUSINESS MACHS COM 459200101 48096020 278092 SH SOLE 399 0 277693 INTEL CORP COM 458140100 12140 392 SH DFND 792 392 0 0 PFIZER INC COM 717081103 28 1 SH DFND 477 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44382 1671 SH DFND 17 0 0 1671 ISHARES TR 3 7 YR TREAS BD 464288661 4965 43 SH DFND 163 0 0 43 STANLEY BLACK & DECKER INC COM 854502101 2636 33 SH DFND 472 0 0 33 ISHARES TR US INFRASTRUC 46435U713 29344 697 SH DFND 583 0 0 697 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 29122 12000 SH Put SOLE 0 0 12000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5500 146 SH DFND 107 0 0 146 CENCORA INC COM 03073E105 3154 14 SH DFND 697 0 0 14 FIRST SOLAR INC COM 336433107 1127 5 SH DFND 736 0 0 5 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 161627 3116 SH DFND 332 0 0 3116 PIPER SANDLER COMPANIES COM 724078100 1565662 6802 SH SOLE 21 0 6781 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1297 65 SH DFND 965 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19097 228 SH DFND 241 0 0 228 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288204 3703 SH DFND 578 0 0 3703 JPMORGAN CHASE & CO. COM 46625H100 34182 169 SH DFND 188 169 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47098 258 SH DFND 871 0 0 258 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20089 345 SH DFND 778 0 0 345 PERRIGO CO PLC SHS G97822103 433751 16891 SH SOLE 0 0 16891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14332 290 SH DFND 232 0 0 290 MARATHON PETE CORP COM 56585A102 13011 75 SH DFND 790 0 0 75 CYBERARK SOFTWARE LTD SHS M2682V108 5468 20 SH DFND 792 20 0 0 KRAFT HEINZ CO COM 500754106 709 22 SH DFND 965 0 0 22 EPAM SYS INC COM 29414B104 376 2 SH DFND 903 0 0 2 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50884 981 SH DFND 296 981 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89143 8254 SH DFND 661 0 0 8254 INTRA-CELLULAR THERAPIES INC COM 46116X101 6917 101 SH DFND 792 101 0 0 GE VERNOVA INC COM 36828A101 9776 57 SH DFND 1 0 0 57 SRH TOTAL RETURN FUND INC COM 101507101 213361 14664 SH SOLE 0 0 14664 SCHWAB STRATEGIC TR US REIT ETF 808524847 142047 7113 SH DFND 439 0 0 7113 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2675 10 SH DFND 106 0 0 10 NIKE INC CL B 654106103 11306 150 SH DFND 357 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103274 2360 SH DFND 460 0 0 2360 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36848 461 SH DFND 176 0 0 461 ISHARES INC CORE MSCI EMKT 46434G103 183501 3428 SH DFND 239 0 0 3428 SPDR SER TR PORTFOLIO SHORT 78464A474 2079 70 SH DFND 743 0 0 70 SPDR SER TR PORTFOLIO S&P600 78468R853 20267 488 SH DFND 96 0 0 488 TRANE TECHNOLOGIES PLC SHS G8994E103 19323299 58746 SH SOLE 228 0 58518 FINANCIAL INSTNS INC COM 317585404 215727 11166 SH SOLE 0 0 11166 LEAR CORP COM NEW 521865204 457 4 SH DFND 695 0 0 4 TEXTRON INC COM 883203101 2611970 30421 SH SOLE 1 0 30420 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 97419 1673 SH DFND 287 0 0 1673 ISHARES TR CORE MSCI INTL 46435G326 72335 1102 SH DFND 21 0 0 1102 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3073 80 SH DFND 108 0 0 80 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1619 17 SH DFND 816 0 0 17 SYLVAMO CORP COMMON STOCK 871332102 523591 7633 SH SOLE 13 0 7620 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 606684 22842 SH DFND 317 0 0 22842 ISHARES TR S&P 500 GRWT ETF 464287309 32204 348 SH DFND 703 0 0 348 LUCID GROUP INC COM 549498103 359129 137597 SH SOLE 0 0 137597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 198 4 SH DFND 185 0 0 4 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41796 499 SH DFND 228 0 0 499 BLOCK H & R INC COM 093671105 1302 24 SH DFND 951 0 0 24 STEEL DYNAMICS INC COM 858119100 20979 162 SH DFND 661 0 0 162 ENCOMPASS HEALTH CORP COM 29261A100 1573646 18343 SH SOLE 0 0 18343 WALMART INC COM 931142103 27423 405 SH DFND 707 0 0 405 APPLE INC COM 037833100 128478 610 SH DFND 918 0 0 610 ALCON AG ORD SHS H01301128 713 8 SH DFND 903 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3161 38 SH DFND 251 0 0 38 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1303514 39875 SH SOLE 0 0 39875 PAYPAL HLDGS INC COM 70450Y103 696 12 SH DFND 965 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 51008 797 SH DFND 320 0 0 797 HILTON WORLDWIDE HLDGS INC COM 43300A203 2618 12 SH DFND 969 0 0 12 APPLE INC COM 037833100 166179 789 SH DFND 737 0 0 789 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3164 84 SH DFND 106 0 0 84 CSG SYS INTL INC COM 126349109 5928 144 SH DFND 792 144 0 0 ISHARES TR NATIONAL MUN ETF 464288414 275219 2583 SH DFND 411 0 0 2583 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3665 103 SH DFND 803 0 0 103 TE CONNECTIVITY LTD SHS H84989104 4513 30 SH DFND 969 0 0 30 KELLANOVA COM 487836108 10152 176 SH DFND 791 176 0 0 AMPHENOL CORP NEW CL A 032095101 5794 86 SH DFND 970 0 0 86 CARDINAL HEALTH INC COM 14149Y108 78656 800 SH DFND 1 0 0 800 ZOETIS INC CL A 98978V103 3467 20 SH DFND 260 0 0 20 SCHWAB STRATEGIC TR US REIT ETF 808524847 35047 1755 SH DFND 378 0 0 1755 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1094 8 SH DFND 188 8 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1968 25 SH DFND 816 0 0 25 TOLL BROTHERS INC COM 889478103 34208 297 SH DFND 661 0 0 297 TRANE TECHNOLOGIES PLC SHS G8994E103 2960 9 SH DFND 816 0 0 9 KRONOS WORLDWIDE INC COM 50105F105 211844 16880 SH SOLE 64 0 16816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8 SH DFND 472 0 0 8 KINROSS GOLD CORP COM 496902404 1473 177 SH DFND 951 0 0 177 MUELLER WTR PRODS INC COM SER A 624758108 8512 475 SH DFND 791 475 0 0 COSTAR GROUP INC COM 22160N109 4300 58 SH DFND 188 58 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2109 71 SH DFND 115 0 0 71 TELEFONICA S A SPONSORED ADR 879382208 678761 161226 SH SOLE 268 0 160958 SERVICE PPTYS TR COM SH BEN INT 81761L102 154200 30000 SH DFND 375 0 0 30000 DIAGEO PLC SPON ADR NEW 25243Q205 33663 267 SH DFND 916 0 0 267 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1234 19 SH DFND 282 0 0 19 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 854 24 SH DFND 166 0 0 24 BIOLINERX LTD SPONSORED ADS 09071M205 7455 13081 SH SOLE 0 0 13081 CANADIAN IMPERIAL BK COMM TO COM 136069101 45401 955 SH DFND 661 0 0 955 RESOURCES CONNECTION INC COM 76122Q105 2738 248 SH DFND 790 0 0 248 SPDR SER TR PORTFOLIO S&P400 78464A847 3537460342 68956342 SH SOLE 54332 0 68902010 INTEL CORP COM 458140100 11428 369 SH DFND 805 0 0 369 TOTALENERGIES SE SPONSORED ADS 89151E109 8202 123 SH DFND 189 123 0 0 ISHARES TR EAFE SML CP ETF 464288273 10171 165 SH DFND 66 0 0 165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 74363 1484 SH DFND 101 0 0 1484 ALLOGENE THERAPEUTICS INC COM 019770106 433 186 SH DFND 951 0 0 186 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 99943 2602 SH DFND 80 0 0 2602 ABBOTT LABS COM 002824100 24211 233 SH DFND 153 0 0 233 ALLSTATE CORP COM 020002101 6865 43 SH DFND 791 43 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 4325 135 SH DFND 665 0 0 135 ALBEMARLE CORP COM 012653101 20537 215 SH DFND 675 0 0 215 UNITED PARCEL SERVICE INC CL B 911312106 27370 200 SH DFND 257 0 0 200 UNION PAC CORP COM 907818108 53480306 236367 SH SOLE 360 0 236007 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20689 1217 SH DFND 328 0 0 1217 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1571164 24024 SH SOLE 0 0 24024 V F CORP COM 918204108 1377 102 SH DFND 736 0 0 102 SUMMIT THERAPEUTICS INC COM 86627T108 84097 10782 SH SOLE 0 0 10782 ISHARES INC MSCI HONG KG ETF 464286871 167701 10961 SH SOLE 0 0 10961 ALPHABET INC CAP STK CL C 02079K107 2751 15 SH DFND 405 0 0 15 JPMORGAN CHASE & CO. COM 46625H100 10113 50 SH DFND 685 0 0 50 SOUTHERN CO COM 842587107 2172 28 SH DFND 713 28 0 0 HUNTSMAN CORP COM 447011107 23248 1021 SH DFND 675 0 0 1021 HOME DEPOT INC COM 437076102 109468 318 SH DFND 916 0 0 318 ISHARES TR MSCI EMG MKT ETF 464287234 2172 51 SH DFND 415 0 0 51 JPMORGAN CHASE & CO. COM 46625H100 26698 132 SH DFND 970 0 0 132 QUEST DIAGNOSTICS INC COM 74834L100 2874 21 SH DFND 790 0 0 21 HUMANA INC COM 444859102 2242 6 SH DFND 697 0 0 6 MATADOR RES CO COM 576485205 1669 28 SH DFND 810 0 0 28 AFLAC INC COM 001055102 3037 34 SH DFND 697 0 0 34 MANNKIND CORP COM NEW 56400P706 693094 132777 SH SOLE 62 0 132715 SPDR SER TR PORTFOLIO S&P400 78464A847 7439 145 SH DFND 897 0 0 145 PROGRESSIVE CORP COM 743315103 2493 12 SH DFND 810 0 0 12 ISHARES TR MSCI ACWI EX US 464288240 6766340 127354 SH SOLE 0 0 127354 FABRINET SHS G3323L100 34026 139 SH DFND 661 0 0 139 DANAHER CORPORATION COM 235851102 2249 9 SH DFND 600 0 0 9 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 377558 19204 SH SOLE 0 0 19204 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1225 23 SH DFND 816 0 0 23 THE TRADE DESK INC COM CL A 88339J105 586020 6000 SH DFND 370 6000 0 0 NEXTERA ENERGY INC COM 65339F101 8993 127 SH DFND 736 0 0 127 GODADDY INC CL A 380237107 2096 15 SH DFND 816 0 0 15 KEURIG DR PEPPER INC COM 49271V100 1269 38 SH DFND 627 0 0 38 LEGGETT & PLATT INC COM 524660107 1902 166 SH DFND 816 0 0 166 MASTERCARD INCORPORATED CL A 57636Q104 5294 12 SH DFND 600 0 0 12 ALLISON TRANSMISSION HLDGS I COM 01973R101 3112 41 SH DFND 969 0 0 41 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10737 207 SH DFND 177 0 0 207 ISHARES TR S&P MC 400VL ETF 464287705 3404 30 SH DFND 263 0 0 30 QUALCOMM INC COM 747525103 5179 26 SH DFND 713 26 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27086 506 SH DFND 96 0 0 506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7282 24 SH DFND 713 24 0 0 NMI HLDGS INC COM 629209305 22024 647 SH DFND 675 0 0 647 NEWMONT CORP COM 651639106 1340 32 SH DFND 695 0 0 32 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3183 49 SH DFND 806 0 0 49 JPMORGAN CHASE & CO. COM 46625H100 114075 564 SH DFND 242 0 0 564 CATERPILLAR INC COM 149123101 61205785 183746 SH SOLE 164 0 183582 AMERICAN HOMES 4 RENT CL A 02665T306 513618 13822 SH SOLE 0 0 13822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9297 111 SH DFND 59 0 0 111 TG THERAPEUTICS INC COM 88322Q108 3149 177 SH DFND 790 0 0 177 METTLER TOLEDO INTERNATIONAL COM 592688105 19566 14 SH DFND 916 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5620 78 SH DFND 138 0 0 78 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5052 142 SH DFND 10 0 0 142 ISHARES INC CORE MSCI EMKT 46434G103 535 10 SH DFND 434 0 0 10 STRYKER CORPORATION COM 863667101 6805 20 SH DFND 737 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5297 151 SH DFND 245 0 0 151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65284 2458 SH DFND 641 0 0 2458 ISHARES TR CORE S&P500 ETF 464287200 971880 1776 SH DFND 240 0 0 1776 WABTEC COM 929740108 2687 17 SH DFND 965 0 0 17 NVIDIA CORPORATION COM 67066G104 108715 880 SH DFND 707 0 0 880 THE CIGNA GROUP COM 125523100 13553 41 SH DFND 374 0 0 41 WESTLAKE CORPORATION COM 960413102 1303 9 SH DFND 737 0 0 9 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5093 99 SH DFND 193 0 0 99 HAWAIIAN ELEC INDUSTRIES COM 419870100 2327 258 SH DFND 790 0 0 258 VANGUARD INDEX FDS MID CAP ETF 922908629 7021 29 SH DFND 71 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 53026 383 SH DFND 400 0 0 383 UNITEDHEALTH GROUP INC COM 91324P102 7130 14 SH DFND 260 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 8807 126 SH DFND 791 126 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44753 870 SH DFND 938 0 0 870 DUKE ENERGY CORP NEW COM NEW 26441C204 45104 450 SH DFND 257 0 0 450 MICROSOFT CORP COM 594918104 22348 50 SH DFND 262 0 0 50 ISHARES TR MSCI GBL SUS DEV 46435G532 414326 5519 SH SOLE 0 0 5519 THE CIGNA GROUP COM 125523100 10578 32 SH DFND 792 32 0 0 ISHARES TR EAFE SML CP ETF 464288273 418905 6796 SH DFND 480 0 0 6796 COLUMBIA BKG SYS INC COM 197236102 3521 177 SH DFND 791 177 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2666 184 SH DFND 790 0 0 184 ACV AUCTIONS INC COM CL A 00091G104 218909 11995 SH SOLE 0 0 11995 CADENCE DESIGN SYSTEM INC COM 127387108 2154 7 SH DFND 951 0 0 7 FOOT LOCKER INC COM 344849104 424 17 SH DFND 951 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 6002 37 SH DFND 816 0 0 37 ISHARES TR MSCI USA QLT FCT 46432F339 9904 58 SH DFND 264 0 0 58 MASTERCARD INCORPORATED CL A 57636Q104 70586 160 SH DFND 152 0 0 160 SCHLUMBERGER LTD COM STK 806857108 2784 59 SH DFND 790 0 0 59 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48781 940 SH DFND 911 0 0 940 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16479 283 SH DFND 822 0 0 283 EDWARDS LIFESCIENCES CORP COM 28176E108 3141 34 SH DFND 695 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 2677 50 SH DFND 71 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18229 253 SH DFND 559 0 0 253 XCEL ENERGY INC COM 98389B100 15085477 282447 SH SOLE 88 0 282359 ARGENX SE SPONSORED ADR 04016X101 16342 38 SH DFND 916 0 0 38 ADIENT PLC ORD SHS G0084W101 19027 770 SH DFND 661 0 0 770 THERMO FISHER SCIENTIFIC INC COM 883556102 54194 98 SH DFND 675 0 0 98 OPEN TEXT CORP COM 683715106 2283 76 SH DFND 627 0 0 76 CHESAPEAKE UTILS CORP COM 165303108 52781 497 SH DFND 675 0 0 497 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 243769 5143 SH SOLE 0 0 5143 XCEL ENERGY INC COM 98389B100 374 7 SH DFND 600 0 0 7 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7377 90 SH DFND 406 0 0 90 ISHARES TR 0-3 MNTH TREASRY 46436E718 39071782 387963 SH SOLE 0 0 387963 ISHARES TR 3 7 YR TREAS BD 464288661 174706 1513 SH DFND 153 0 0 1513 HUNT J B TRANS SVCS INC COM 445658107 5280 33 SH DFND 400 0 0 33 CAMDEN NATL CORP COM 133034108 21417 649 SH DFND 675 0 0 649 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3722 64 SH DFND 665 0 0 64 LIGHT & WONDER INC COM 80874P109 29681 283 SH DFND 675 0 0 283 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 84226 1582 SH DFND 518 0 0 1582 BUMBLE INC COM CL A 12047B105 4740 451 SH DFND 791 451 0 0 KEURIG DR PEPPER INC COM 49271V100 935 28 SH DFND 713 28 0 0 MORGAN STANLEY COM NEW 617446448 58314 600 SH DFND 257 0 0 600 AGILON HEALTH INC COM 00857U107 3309 506 SH DFND 790 0 0 506 DUPONT DE NEMOURS INC COM 26614N102 1529 19 SH DFND 951 0 0 19 TJX COS INC NEW COM 872540109 5835 53 SH DFND 736 0 0 53 ISHARES TR NATIONAL MUN ETF 464288414 88437 830 SH DFND 99 0 0 830 WOORI FINL GROUP INC SPONSORED ADS 981064108 3332 104 SH DFND 791 104 0 0 ISHARES TR ESG AWARE MSCI 46435U663 64565 1677 SH DFND 218 0 0 1677 VANGUARD INDEX FDS MID CAP ETF 922908629 56894 235 SH DFND 574 0 0 235 SWEETGREEN INC COM CL A 87043Q108 212065 7036 SH SOLE 0 0 7036 MEDTRONIC PLC SHS G5960L103 4723 60 SH DFND 969 0 0 60 BENTLEY SYS INC COM CL B 08265T208 53854623 1091058 SH SOLE 0 0 1091058 DIGITAL RLTY TR INC COM 253868103 1064 7 SH DFND 665 0 0 7 VANGUARD INDEX FDS MID CAP ETF 922908629 81951 339 SH DFND 339 0 0 339 SUZANO S A SPON ADS 86959K105 842 82 SH DFND 951 0 0 82 SPDR SER TR PORTFOLIO S&P400 78464A847 57200 1115 SH DFND 520 0 0 1115 WEC ENERGY GROUP INC COM 92939U106 2981 38 SH DFND 805 0 0 38 MEDTRONIC PLC SHS G5960L103 2125 27 SH DFND 805 0 0 27 AFLAC INC COM 001055102 4555 51 SH DFND 969 0 0 51 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15703618 625892 SH SOLE 0 0 625892 CUMMINS INC COM 231021106 1662 6 SH DFND 713 6 0 0 CATERPILLAR INC COM 149123101 2998 9 SH DFND 810 0 0 9 GLOBAL MED REIT INC COM NEW 37954A204 144290 15891 SH SOLE 100 0 15791 DISNEY WALT CO COM 254687106 19759 199 SH DFND 27 0 0 199 NORDSON CORP COM 655663102 776428 3348 SH SOLE 5 0 3343 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4035 56 SH DFND 161 0 0 56 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100512 1200 SH DFND 647 0 0 1200 IRIDIUM COMMUNICATIONS INC COM 46269C102 26221 985 SH DFND 675 0 0 985 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6917 96 SH DFND 424 0 0 96 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 665461 13280 SH DFND 139 13280 0 0 CANADIAN NATL RY CO COM 136375102 7084235 59970 SH SOLE 15 0 59955 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2932 50 SH DFND 311 0 0 50 JOHNSON & JOHNSON COM 478160104 20024 137 SH DFND 736 0 0 137 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH DFND 970 0 0 3 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3679 41 SH DFND 862 0 0 41 ISHARES TR SHRT NAT MUN ETF 464288158 85313 816 SH DFND 683 0 0 816 ORACLE CORP COM 68389X105 70600 500 SH DFND 159 0 0 500 AMDOCS LTD SHS G02602103 45300 574 SH DFND 1 74 0 500 BYLINE BANCORP INC COM 124411109 1306 55 SH DFND 951 0 0 55 NOVARTIS AG SPONSORED ADR 66987V109 38113 358 SH DFND 141 0 0 358 SHOPIFY INC CL A 82509L107 19881 301 SH DFND 675 0 0 301 MURPHY OIL CORP COM 626717102 25486 618 SH DFND 675 0 0 618 ISHARES TR CORE S&P500 ETF 464287200 35570 65 SH DFND 219 65 0 0 ZOETIS INC CL A 98978V103 18203 105 SH DFND 415 0 0 105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 721 10 SH DFND 262 0 0 10 SALESFORCE INC COM 79466L302 12855 50 SH DFND 157 0 0 50 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1282202 25945 SH DFND 98 0 0 25945 COMFORT SYS USA INC COM 199908104 608 2 SH DFND 951 0 0 2 GENERAL MTRS CO COM 37045V100 4785 103 SH DFND 737 0 0 103 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7404 114 SH DFND 211 0 0 114 MCDONALDS CORP COM 580135101 10194 40 SH DFND 737 0 0 40 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14184 287 SH DFND 230 0 0 287 OCCIDENTAL PETE CORP COM 674599105 1072 17 SH DFND 697 0 0 17 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63741 761 SH DFND 610 0 0 761 VANGUARD INDEX FDS LARGE CAP ETF 922908637 497243 1992 SH DFND 332 0 0 1992 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126232 1752 SH DFND 267 0 0 1752 INTERNATIONAL PAPER CO COM 460146103 3107 72 SH DFND 969 0 0 72 3M CO COM 88579Y101 21562 211 SH DFND 153 0 0 211 POSCO HOLDINGS INC SPONSORED ADR 693483109 263 4 SH DFND 965 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 4155 81 SH DFND 634 0 0 81 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22274 433 SH DFND 268 0 0 433 APTARGROUP INC COM 038336103 479448 3405 SH SOLE 0 0 3405 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25288503 101308 SH DFND 1 2788 0 98520 MCKESSON CORP COM 58155Q103 584 1 SH DFND 713 1 0 0 NORFOLK SOUTHN CORP COM 655844108 3006 14 SH DFND 737 0 0 14 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 883 88 SH DFND 600 0 0 88 INTEL CORP COM 458140100 83619 2700 SH DFND 480 0 0 2700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4935 131 SH DFND 82 0 0 131 ISHARES TR CORE MSCI EAFE 46432F842 209978616 2890675 SH SOLE 19286 0 2871389 PULTE GROUP INC COM 745867101 10822 500 SH Call SOLE 0 0 500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29355 594 SH DFND 214 0 0 594 ISHARES TR CORE S&P500 ETF 464287200 258840 473 SH DFND 608 0 0 473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37021 846 SH DFND 321 0 0 846 TORONTO DOMINION BK ONT COM NEW 891160509 2748 50 SH DFND 264 0 0 50 AMAZON COM INC COM 023135106 27248 141 SH DFND 810 0 0 141 SCHWAB STRATEGIC TR US REIT ETF 808524847 18432 923 SH DFND 451 0 0 923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24880 82 SH DFND 627 0 0 82 FIRST FINL CORP IND COM 320218100 1103560 29923 SH SOLE 54 0 29869 CHECK POINT SOFTWARE TECH LT ORD M22465104 9075 55 SH DFND 791 55 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 575533 12160 SH SOLE 7 0 12153 NISOURCE INC COM 65473P105 3027029 105069 SH SOLE 130 0 104939 TRACTOR SUPPLY CO COM 892356106 2700 10 SH DFND 188 10 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 616 12 SH DFND 117 0 0 12 ISHARES TR U.S. PHARMA ETF 464288836 2984 45 SH DFND 866 45 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1785 9 SH DFND 810 0 0 9 UNITED STATES CELLULAR CORP COM 911684108 70054 1255 SH DFND 675 0 0 1255 AMERICAN CENTY ETF TR US SML CP VALU 025072877 56165 626 SH DFND 331 0 0 626 CASELLA WASTE SYS INC CL A 147448104 695 7 SH DFND 903 0 0 7 NEXTERA ENERGY INC COM 65339F101 6302 89 SH DFND 970 0 0 89 API GROUP CORP COM STK 00187Y100 45495 1209 SH DFND 661 0 0 1209 WHIRLPOOL CORP COM 963320106 1226 12 SH DFND 737 0 0 12 JPMORGAN CHASE & CO. COM 46625H100 117311 580 SH DFND 918 0 0 580 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8119 125 SH DFND 557 0 0 125 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90778 2096 SH DFND 144 2096 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 60 8 SH DFND 477 0 0 8 ELI LILLY & CO COM 532457108 5432 6 SH DFND 903 0 0 6 HUBSPOT INC COM 443573100 590 1 SH DFND 713 1 0 0 BIOHAVEN LTD COM G1110E107 694 20 SH DFND 965 0 0 20 PFIZER INC COM 717081103 112 4 SH DFND 406 0 0 4 TANDEM DIABETES CARE INC COM NEW 875372203 282 7 SH DFND 903 0 0 7 MCGRATH RENTCORP COM 580589109 531685 4990 SH SOLE 14 0 4976 SPDR SER TR PORTFOLIO S&P400 78464A847 3488 68 SH DFND 529 0 0 68 EMERSON ELEC CO COM 291011104 284213 2580 SH DFND 375 0 0 2580 EXTRA SPACE STORAGE INC COM 30225T102 622 4 SH DFND 406 0 0 4 NVIDIA CORPORATION COM 67066G104 163073 1320 SH DFND 188 1320 0 0 FRANKLIN ELEC INC COM 353514102 7128 74 SH DFND 791 74 0 0 SEMPRA COM 816851109 1978 26 SH DFND 970 0 0 26 CUBESMART COM 229663109 314944 6972 SH SOLE 14 0 6958 CELSIUS HLDGS INC COM NEW 15118V207 1028 18 SH DFND 713 18 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 31153 827 SH DFND 637 0 0 827 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH DFND 600 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 2795 2 SH DFND 713 2 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 407835 7950 SH DFND 153 0 0 7950 ISHARES INC CORE MSCI EMKT 46434G103 11241 210 SH DFND 776 0 0 210 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 32 1 SH DFND 792 1 0 0 ETSY INC COM 29786A106 1239 21 SH DFND 737 0 0 21 BECTON DICKINSON & CO COM 075887109 467 2 SH DFND 697 0 0 2 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57316 954 SH DFND 939 0 0 954 KKR & CO INC COM 48251W104 70406 669 SH DFND 374 0 0 669 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14085 285 SH DFND 434 0 0 285 ORACLE CORP COM 68389X105 10872 77 SH DFND 255 0 0 77 SONOCO PRODS CO COM 835495102 41185 812 SH DFND 328 0 0 812 VANGUARD WORLD FD INF TECH ETF 92204A702 69544816 120614 SH SOLE 258 0 120356 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 645714 14204 SH SOLE 0 0 14204 IDEXX LABS INC COM 45168D104 2436 5 SH DFND 737 0 0 5 ISHARES TR MORNINGSTR US EQ 464287127 482797 6423 SH SOLE 0 0 6423 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3086 60 SH DFND 559 0 0 60 WATSCO INC COM 942622200 2240671 4837 SH SOLE 1 0 4836 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1239363 4965 SH DFND 102 0 0 4965 MOODYS CORP COM 615369105 39567 94 SH DFND 916 0 0 94 COMCAST CORP NEW CL A 20030N101 7245 185 SH DFND 695 0 0 185 SPDR SER TR PORTFOLIO S&P400 78464A847 45862 894 SH DFND 72 0 0 894 PEPSICO INC COM 713448108 8576 52 SH DFND 405 0 0 52 DANAHER CORPORATION COM 235851102 2499 10 SH DFND 695 0 0 10 LOGITECH INTL S A SHS H50430232 22379 231 SH DFND 675 0 0 231 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8254 33 SH DFND 450 0 0 33 AMAZON COM INC COM 023135106 71889 372 SH DFND 969 0 0 372 ISHARES TR CORE S&P500 ETF 464287200 494370 903 SH DFND 251 0 0 903 DUKE ENERGY CORP NEW COM NEW 26441C204 7116 71 SH DFND 737 0 0 71 KKR & CO INC COM 48251W104 12418 118 SH DFND 792 118 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 806808 41038 SH SOLE 0 0 41038 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17435 497 SH DFND 32 497 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43147 986 SH DFND 348 0 0 986 EMERSON ELEC CO COM 291011104 3966 36 SH DFND 665 0 0 36 3M CO COM 88579Y101 10219 100 SH DFND 27 0 0 100 SPDR SER TR PORTFOLIO S&P500 78464A854 339648 5307 SH DFND 960 0 0 5307 TRAVELERS COMPANIES INC COM 89417E109 46158 227 SH DFND 616 0 0 227 PARSONS CORP DEL COM 70202L102 409 5 SH DFND 951 0 0 5 MICROSOFT CORP COM 594918104 2354533 5268 SH DFND 675 0 0 5268 READY CAPITAL CORP COM 75574U101 36033 4405 SH DFND 675 0 0 4405 MORNINGSTAR INC COM 617700109 1183 4 SH DFND 737 0 0 4 CORPAY INC COM SHS 219948106 5328 20 SH DFND 188 20 0 0 ISHARES INC CORE MSCI EMKT 46434G103 803 15 SH DFND 82 0 0 15 WASTE MGMT INC DEL COM 94106L109 2987 14 SH DFND 188 14 0 0 DEVON ENERGY CORP NEW COM 25179M103 3034 64 SH DFND 970 0 0 64 VANGUARD INDEX FDS LARGE CAP ETF 922908637 198198 794 SH DFND 567 0 0 794 INTERNATIONAL BUSINESS MACHS COM 459200101 17295 100 SH DFND 742 0 0 100 ISHARES TR CORE MSCI INTL 46435G326 370997 5652 SH DFND 546 0 0 5652 ORION OFFICE REIT INC COM 68629Y103 600 167 SH DFND 828 167 0 0 JOHNSON & JOHNSON COM 478160104 10524 72 SH DFND 713 72 0 0 BANK MONTREAL QUE COM 063671101 503 6 SH DFND 810 0 0 6 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1319645 36718 SH DFND 642 0 0 36718 TTM TECHNOLOGIES INC COM 87305R109 1652 85 SH DFND 816 0 0 85 NCR VOYIX CORPORATION COM 62886E108 576128 46650 SH DFND 925 0 0 46650 SCHNEIDER NATIONAL INC CL B 80689H102 613740 25403 SH SOLE 267 0 25136 ZSCALER INC COM 98980G102 12847760 66849 SH SOLE 51 0 66798 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2131 81 SH DFND 955 0 0 81 ISHARES TR CORE US AGGBD ET 464287226 95517 984 SH DFND 322 0 0 984 ISHARES TR SHRT NAT MUN ETF 464288158 12128 116 SH DFND 226 0 0 116 INSULET CORP COM 45784P101 1009 5 SH DFND 695 0 0 5 STANLEY BLACK & DECKER INC COM 854502101 1358 17 SH DFND 970 0 0 17 SANOFI SPONSORED ADR 80105N105 38622 796 SH DFND 916 0 0 796 SERVICENOW INC COM 81762P102 2360 3 SH DFND 951 0 0 3 CUMMINS INC COM 231021106 2492 9 SH DFND 951 0 0 9 DYCOM INDS INC COM 267475101 2700 16 SH DFND 790 0 0 16 META PLATFORMS INC CL A 30303M102 62019 123 SH DFND 737 0 0 123 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 50779 1348 SH DFND 54 0 0 1348 FEDEX CORP COM 31428X106 300 1 SH DFND 903 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 23946 44 SH DFND 943 0 0 44 ISHARES TR EAFE SML CP ETF 464288273 22252 361 SH DFND 822 0 0 361 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1711472999 26637712 SH SOLE 10167 0 26627545 TREX CO INC COM 89531P105 148240 2000 SH DFND 168 0 0 2000 HP INC COM 40434L105 10506 300 SH DFND 707 0 0 300 SAP SE SPON ADR 803054204 1355 1000 SH Put SOLE 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 37500403 174412 SH SOLE 0 0 174412 BLOCK INC CL A 852234103 903 14 SH DFND 665 0 0 14 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2387 41 SH DFND 144 41 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1317 7 SH DFND 810 0 0 7 HUMANA INC COM 444859102 4110 11 SH DFND 695 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 1428930 3683 SH SOLE 4 0 3679 CTS CORP COM 126501105 662291 13081 SH SOLE 32 0 13049 BROWN FORMAN CORP CL B 115637209 107975 2500 SH DFND 1 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 1293 12 SH DFND 810 0 0 12 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 402236 6695 SH DFND 316 0 0 6695 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16417 196 SH DFND 156 0 0 196 ROYAL BK CDA COM 780087102 53190 500 SH DFND 779 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 272281 2805 SH DFND 48 0 0 2805 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 519242 56624 SH SOLE 130 0 56494 AMPHENOL CORP NEW CL A 032095101 15630 232 SH DFND 157 0 0 232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69972 1599 SH DFND 101 0 0 1599 ISHARES TR EAFE SML CP ETF 464288273 245574 3984 SH DFND 340 0 0 3984 ISHARES TR CORE S&P500 ETF 464287200 6567 12 SH DFND 783 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 8157 159 SH DFND 676 159 0 0 MATCH GROUP INC NEW COM 57667L107 375983 12376 SH SOLE 16 0 12360 PHILIP MORRIS INTL INC COM 718172109 3749 37 SH DFND 713 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21005 42 SH DFND 119 0 0 42 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38871 1012 SH DFND 855 0 0 1012 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156997 2179 SH DFND 521 0 0 2179 METLIFE INC COM 59156R108 62820 895 SH DFND 661 0 0 895 DELTA AIR LINES INC DEL COM NEW 247361702 285 6 SH DFND 713 6 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 425 53 SH DFND 951 0 0 53 ENPHASE ENERGY INC COM 29355A107 997 10 SH DFND 736 0 0 10 BIOGEN INC COM 09062X103 927 4 SH DFND 951 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 12805018 166277 SH SOLE 754 0 165523 DOLLAR GEN CORP NEW COM 256677105 1983 15 SH DFND 965 0 0 15 BARNES GROUP INC COM 067806109 14825 358 SH DFND 791 358 0 0 EOG RES INC COM 26875P101 3776 30 SH DFND 737 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 2053 15 SH DFND 816 0 0 15 ISHARES INC CORE MSCI EMKT 46434G103 19538 365 SH DFND 215 0 0 365 ONEOK INC NEW COM 682680103 1876 23 SH DFND 737 0 0 23 UNITED PARCEL SERVICE INC CL B 911312106 6021 44 SH DFND 970 0 0 44 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 204252 5141 SH SOLE 0 0 5141 HIMS & HERS HEALTH INC COM CL A 433000106 424 21 SH DFND 903 0 0 21 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 261402 7441 SH SOLE 0 0 7441 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26125 625 SH DFND 726 0 0 625 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 785 42 SH DFND 810 0 0 42 STRYKER CORPORATION COM 863667101 3062 9 SH DFND 695 0 0 9 NVIDIA CORPORATION COM 67066G104 25449 206 SH DFND 627 0 0 206 PAYCHEX INC COM 704326107 1423 12 SH DFND 697 0 0 12 EATON CORP PLC SHS G29183103 10974 35 SH DFND 713 35 0 0 SALESFORCE INC COM 79466L302 1543 6 SH DFND 903 0 0 6 CSX CORP COM 126408103 1472 44 SH DFND 970 0 0 44 SPDR SER TR PORTFOLIO S&P400 78464A847 3335 65 SH DFND 684 65 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 510299 429 SH SOLE 0 0 429 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 325 5 SH DFND 82 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 4389 82 SH DFND 23 0 0 82 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18949 263 SH DFND 724 0 0 263 CELANESE CORP DEL COM 150870103 1349 10 SH DFND 737 0 0 10 PHILLIPS 66 COM 718546104 1271 9 SH DFND 695 0 0 9 ARGENX SE SPONSORED ADR 04016X101 18922 44 SH DFND 661 0 0 44 CHAMPIONX CORPORATION COM 15872M104 1793 54 SH DFND 810 0 0 54 HORIZON BANCORP INC COM 440407104 637352 51524 SH SOLE 203 0 51321 SPDR SER TR PORTFOLIO SHORT 78464A474 16157 544 SH DFND 152 0 0 544 ISHARES INC CORE MSCI EMKT 46434G103 17237 322 SH DFND 129 322 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 156451 7834 SH DFND 670 0 0 7834 GAMING & LEISURE PPTYS INC COM 36467J108 1356 30 SH DFND 737 0 0 30 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 950655 7754 SH SOLE 82 0 7672 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 129057 3426 SH DFND 36 0 0 3426 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1 SH DFND 414 0 0 1 MEDTRONIC PLC SHS G5960L103 961836 12220 SH DFND 925 0 0 12220 PROLOGIS INC. COM 74340W103 9162078 81578 SH SOLE 116 0 81462 NUTRIEN LTD COM 67077M108 509 10 SH DFND 951 0 0 10 LOWES COS INC COM 548661107 19841 90 SH DFND 284 90 0 0 CF INDS HLDGS INC COM 125269100 24015 324 SH DFND 661 0 0 324 CMS ENERGY CORP COM 125896100 7382 124 SH DFND 792 124 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1114266 20008 SH SOLE 0 0 20008 VISA INC COM CL A 92826C839 15748 60 SH DFND 284 60 0 0 AAON INC COM PAR $0.004 000360206 1601377 18356 SH SOLE 28 0 18328 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18949 263 SH DFND 726 0 0 263 ALLSTATE CORP COM 020002101 9188363 57550 SH SOLE 100 0 57450 CABLE ONE INC COM 12685J105 354 1 SH DFND 600 0 0 1 CHURCH & DWIGHT CO INC COM 171340102 1140 11 SH DFND 810 0 0 11 EQUINIX INC COM 29444U700 757 1 SH DFND 903 0 0 1 VISA INC COM CL A 92826C839 35958 137 SH DFND 311 0 0 137 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 42909 13409 SH SOLE 0 0 13409 VAIL RESORTS INC COM 91879Q109 1261 7 SH DFND 737 0 0 7 AT&T INC COM 00206R102 7988 418 SH DFND 969 0 0 418 FORTINET INC COM 34959E109 1025 17 SH DFND 970 0 0 17 FORMFACTOR INC COM 346375108 582178 9618 SH SOLE 37 0 9581 ONE GAS INC COM 68235P108 1277 20 SH DFND 969 0 0 20 ISHARES TR EAFE SML CP ETF 464288273 28046 455 SH DFND 190 0 0 455 MICROSOFT CORP COM 594918104 243141 544 SH DFND 328 0 0 544 SPDR SER TR PORTFOLIO S&P400 78464A847 2924 57 SH DFND 282 0 0 57 PRUDENTIAL FINL INC COM 744320102 174144 1486 SH DFND 1 0 0 1486 VANGUARD INDEX FDS TOTAL STK MKT 922908769 63132 236 SH DFND 16 0 0 236 ISHARES INC CORE MSCI EMKT 46434G103 25480 476 SH DFND 877 0 0 476 UNION PAC CORP COM 907818108 9050 40 SH DFND 27 0 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 13128 55 SH DFND 31 0 0 55 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 112263 2922 SH DFND 390 0 0 2922 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40708 565 SH DFND 22 0 0 565 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 52 1 SH DFND 846 0 0 1 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5563 62 SH DFND 673 0 0 62 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25117 716 SH DFND 303 0 0 716 ISHARES TR CORE S&P500 ETF 464287200 517968 947 SH DFND 250 0 0 947 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14712 286 SH DFND 392 0 0 286 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 779 10 SH DFND 742 0 0 10 UNITED HOMES GROUP INC CL A 91060H108 2133739 374998 SH SOLE 0 0 374998 AMER STATES WTR CO COM 029899101 718554 9902 SH SOLE 4 0 9898 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1059293 40262 SH SOLE 383 0 39879 PAN AMERN SILVER CORP COM 697900108 595008 29930 SH SOLE 0 0 29930 MASTERCARD INCORPORATED CL A 57636Q104 149112 338 SH DFND 661 0 0 338 SPDR SER TR PORTFOLIO SHORT 78464A474 27799 936 SH DFND 151 0 0 936 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2496 23 SH DFND 736 0 0 23 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 21304 328 SH DFND 565 0 0 328 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6672 135 SH DFND 638 0 0 135 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21849 580 SH DFND 354 0 0 580 ROBERT HALF INC. COM 770323103 704 11 SH DFND 970 0 0 11 ING GROEP N.V. SPONSORED ADR 456837103 617 36 SH DFND 903 0 0 36 UNITED RENTALS INC COM 911363109 3234 5 SH DFND 515 0 0 5 CHEVRON CORP NEW COM 166764100 4536 29 SH DFND 39 0 0 29 UNITED STS NAT GAS FD LP UNIT PAR 912318409 378824 21734 SH SOLE 0 0 21734 MICROSOFT CORP COM 594918104 184912 1000 SH Call SOLE 0 0 1000 ISHARES TR EAFE SML CP ETF 464288273 678 11 SH DFND 476 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 5 SH DFND 109 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 261807 700 SH DFND 438 0 0 700 ISHARES TR CORE S&P500 ETF 464287200 157602 288 SH DFND 569 0 0 288 INTUITIVE SURGICAL INC COM NEW 46120E602 18239 41 SH DFND 790 0 0 41 V F CORP COM 918204108 20588 1525 SH DFND 675 0 0 1525 RB GLOBAL INC COM 74935Q107 6109 80 SH DFND 792 80 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43078 1228 SH DFND 89 0 0 1228 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2521 49 SH DFND 375 0 0 49 SPDR SER TR PORTFOLIO S&P500 78464A854 31488 492 SH DFND 613 0 0 492 ISHARES INC CORE MSCI EMKT 46434G103 2998 56 SH DFND 107 0 0 56 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2725952 55997 SH SOLE 0 0 55997 WALMART INC COM 931142103 2438 36 SH DFND 903 0 0 36 MERCK & CO INC COM 58933Y105 3219 26 SH DFND 264 0 0 26 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 179327 2761 SH DFND 154 0 0 2761 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1490816 21319 SH SOLE 0 0 21319 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4287 66 SH DFND 107 0 0 66 NETFLIX INC COM 64110L106 5399 8 SH DFND 810 0 0 8 ING GROEP N.V. SPONSORED ADR 456837103 4628 270 SH DFND 627 0 0 270 LIVE OAK BANCSHARES INC COM 53803X105 19914 568 SH DFND 675 0 0 568 WALMART INC COM 931142103 1422 21 SH DFND 933 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 198644 363 SH DFND 899 0 0 363 TARGET CORP COM 87612E106 4145 28 SH DFND 266 0 0 28 TARGA RES CORP COM 87612G101 1803 14 SH DFND 665 0 0 14 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12961 71 SH DFND 726 0 0 71 ISHARES TR S&P MC 400VL ETF 464287705 3404 30 SH DFND 264 0 0 30 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11901 125 SH DFND 790 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 18503 34 SH DFND 84 0 0 34 PLUG POWER INC COM NEW 72919P202 16121 6919 SH DFND 675 0 0 6919 M & T BK CORP COM 55261F104 1665 11 SH DFND 965 0 0 11 UNILEVER PLC SPON ADR NEW 904767704 1320 24 SH DFND 600 0 0 24 ICON PLC SHS G4705A100 627 2 SH DFND 707 0 0 2 MDU RES GROUP INC COM 552690109 20080 800 SH DFND 400 0 0 800 SHELL PLC SPON ADS 780259305 130068 1802 SH DFND 661 0 0 1802 WALGREENS BOOTS ALLIANCE INC COM 931427108 4584057 379004 SH SOLE 420 0 378584 ISHARES TR CALIF MUN BD ETF 464288356 452765 7960 SH DFND 515 0 0 7960 ALLEGION PLC ORD SHS G0176J109 827 7 SH DFND 969 0 0 7 BORGWARNER INC COM 099724106 258 8 SH DFND 713 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 964523 2371 SH DFND 675 0 0 2371 WATTS WATER TECHNOLOGIES INC CL A 942749102 896884 4891 SH SOLE 0 0 4891 ISHARES TR RUS 1000 GRW ETF 464287614 9477 26 SH DFND 134 26 0 0 MOLINA HEALTHCARE INC COM 60855R100 1487 5 SH DFND 600 0 0 5 BRAZE INC COM CL A 10576N102 898020 23121 SH SOLE 0 0 23121 BLOCK INC CL A 852234103 16058 249 SH DFND 661 0 0 249 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13927 397 SH DFND 746 397 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70062 901 SH DFND 743 0 0 901 ISHARES TR MSCI EAFE ETF 464287465 392 5 SH DFND 204 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 8006 130 SH DFND 251 0 0 130 ISHARES TR CORE S&P500 ETF 464287200 25186315 46025 SH DFND 1 794 0 45231 LAM RESEARCH CORP COM 512807108 5324 5 SH DFND 515 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7183 187 SH DFND 391 0 0 187 TIDEWATER INC NEW COM 88642R109 4570 48 SH DFND 790 0 0 48 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 247023 3005 SH SOLE 0 0 3005 SPDR SER TR PORTFOLIO S&P500 78464A854 5824 91 SH DFND 811 0 0 91 HP INC COM 40434L105 1891 54 SH DFND 665 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 20178 193 SH DFND 826 0 0 193 PLAYTIKA HLDG CORP COM 72815L107 130359 16564 SH SOLE 224 0 16340 GILEAD SCIENCES INC COM 375558103 31629 461 SH DFND 142 0 0 461 FORTIVE CORP COM 34959J108 4817 65 SH DFND 374 0 0 65 ISHARES TR CORE S&P500 ETF 464287200 942330 1722 SH DFND 90 0 0 1722 SANDSTORM GOLD LTD COM NEW 80013R206 286857 52731 SH SOLE 0 0 52731 ISHARES TR NATIONAL MUN ETF 464288414 10548 99 SH DFND 470 99 0 0 UFP INDUSTRIES INC COM 90278Q108 448 4 SH DFND 903 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 943425 1724 SH DFND 761 0 0 1724 ISHARES TR MSCI ACWI EX US 464288240 247373 4656 SH DFND 1 0 0 4656 INSPIRE MED SYS INC COM 457730109 2677 20 SH DFND 791 20 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34509 129 SH DFND 88 0 0 129 TARGA RES CORP COM 87612G101 1288 10 SH DFND 970 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1235 24 SH DFND 602 24 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76666 1996 SH DFND 578 0 0 1996 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6834 177 SH DFND 790 0 0 177 MICROSOFT CORP COM 594918104 99670 223 SH DFND 574 0 0 223 LINCOLN ELEC HLDGS INC COM 533900106 2407254 12761 SH SOLE 0 0 12761 E L F BEAUTY INC COM 26856L103 1896 9 SH DFND 810 0 0 9 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19467 427 SH DFND 727 0 0 427 ORIGIN BANCORP INC COM 68621T102 634 20 SH DFND 903 0 0 20 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2173 811 SH DFND 321 0 0 811 ISHARES TR U.S. PHARMA ETF 464288836 432013 6514 SH SOLE 0 0 6514 REALTY INCOME CORP COM 756109104 11726 222 SH DFND 790 0 0 222 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17387 338 SH DFND 405 0 0 338 LOGITECH INTL S A SHS H50430232 484 5 SH DFND 903 0 0 5 DILLARDS INC CL A 254067101 441271 1002 SH SOLE 0 0 1002 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 264207 3667 SH DFND 176 0 0 3667 FEDERATED HERMES INC CL B 314211103 12133 369 SH DFND 374 0 0 369 APPLE INC COM 037833100 16850 80 SH DFND 255 0 0 80 DEERE & CO COM 244199105 2615 7 SH DFND 969 0 0 7 KBR INC COM 48242W106 465143 7252 SH SOLE 0 0 7252 NVIDIA CORPORATION COM 67066G104 126011 1020 SH DFND 970 0 0 1020 EATON CORP PLC SHS G29183103 35431 113 SH DFND 416 0 0 113 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4126 85 SH DFND 1 0 0 85 E L F BEAUTY INC COM 26856L103 4411002 20933 SH SOLE 25 0 20908 GATX CORP COM 361448103 2163557 16346 SH DFND 925 0 0 16346 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10448 272 SH DFND 727 0 0 272 PINTEREST INC CL A 72352L106 441 10 SH DFND 951 0 0 10 LADDER CAP CORP CL A 505743104 410876 36393 SH SOLE 0 0 36393 PATTERSON COS INC COM 703395103 2147 89 SH DFND 965 0 0 89 GRAINGER W W INC COM 384802104 27969 31 SH DFND 154 0 0 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 7175 24 SH DFND 1 0 0 24 NIKE INC CL B 654106103 19747 262 SH DFND 916 0 0 262 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7989 123 SH DFND 233 0 0 123 DARDEN RESTAURANTS INC COM 237194105 1059 7 SH DFND 695 0 0 7 AMERICAN TOWER CORP NEW COM 03027X100 13122636 67510 SH SOLE 136 0 67374 ISHARES TR FALN ANGLS USD 46435G474 6914 264 SH DFND 723 0 0 264 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127057 509 SH DFND 27 0 0 509 QORVO INC COM 74736K101 812 7 SH DFND 600 0 0 7 HAIN CELESTIAL GROUP INC COM 405217100 567 82 SH DFND 810 0 0 82 META PLATFORMS INC CL A 30303M102 20673 41 SH DFND 965 0 0 41 GENERAL MLS INC COM 370334104 2214 35 SH DFND 969 0 0 35 AVIDXCHANGE HOLDINGS INC COM 05368X102 1700 141 SH DFND 816 0 0 141 ENTERPRISE FINL SVCS CORP COM 293712105 22705 555 SH DFND 675 0 0 555 MONDELEZ INTL INC CL A 609207105 3468 53 SH DFND 260 0 0 53 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10432 256 SH DFND 627 0 0 256 ALTRIA GROUP INC COM 02209S103 32978 724 SH DFND 661 0 0 724 ECOLAB INC COM 278865100 952 4 SH DFND 600 0 0 4 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20679 402 SH DFND 29 0 0 402 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1090 35 SH DFND 689 0 0 35 THE TRADE DESK INC COM CL A 88339J105 3614 37 SH DFND 790 0 0 37 CORNERSTONE STRATEGIC VALUE COM 21924B302 834908 108430 SH SOLE 0 0 108430 ISHARES TR CORE S&P500 ETF 464287200 54723 100 SH DFND 864 0 0 100 WISDOMTREE TR EMG MKTS SMCAP 97717W281 30144 586 SH DFND 492 0 0 586 DANAHER CORPORATION COM 235851102 26234 105 SH DFND 661 0 0 105 CSX CORP COM 126408103 5419 162 SH DFND 627 0 0 162 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 364803 3418 SH SOLE 0 0 3418 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54906 1111 SH DFND 646 0 0 1111 STRYKER CORPORATION COM 863667101 12930 38 SH DFND 790 0 0 38 AUTOZONE INC COM 053332102 11856 4 SH DFND 916 0 0 4 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5630 130 SH DFND 140 0 0 130 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18395 1834 SH DFND 661 0 0 1834 ISHARES TR MRGSTR MD CP ETF 464288208 243407 3473 SH SOLE 0 0 3473 GRAPHIC PACKAGING HLDG CO COM 388689101 26 1 SH DFND 951 0 0 1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64210 120 SH DFND 853 0 0 120 THE CIGNA GROUP COM 125523100 10578 32 SH DFND 791 32 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3478 186 SH DFND 791 186 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 30304 336 SH DFND 908 0 0 336 GSK PLC SPONSORED ADR 37733W204 655 17 SH DFND 965 0 0 17 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33860 527 SH DFND 221 527 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 87620 15345 SH SOLE 37 0 15308 ADOBE INC COM 00724F101 18333 33 SH DFND 27 0 0 33 NASDAQ INC COM 631103108 1326 22 SH DFND 737 0 0 22 ORION OFFICE REIT INC COM 68629Y103 600 167 SH DFND 835 167 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 35639 762 SH DFND 549 0 0 762 NVR INC COM 62944T105 1555655 205 SH DFND 1 0 0 205 JABIL INC COM 466313103 979 9 SH DFND 965 0 0 9 CENTERPOINT ENERGY INC COM 15189T107 1921 62 SH DFND 736 0 0 62 TESLA INC COM 88160R101 24933 126 SH DFND 737 0 0 126 E L F BEAUTY INC COM 26856L103 1896 9 SH DFND 816 0 0 9 HONEYWELL INTL INC COM 438516106 21568 101 SH DFND 707 0 0 101 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57316 954 SH DFND 941 0 0 954 WHEATON PRECIOUS METALS CORP COM 962879102 3198 61 SH DFND 790 0 0 61 TE CONNECTIVITY LTD SHS H84989104 3009 20 SH DFND 263 0 0 20 MODERNA INC COM 60770K107 475 4 SH DFND 600 0 0 4 ABBOTT LABS COM 002824100 2078 20 SH DFND 473 0 0 20 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 106253 2150 SH DFND 833 0 0 2150 SYLVAMO CORP COMMON STOCK 871332102 1303 19 SH DFND 816 0 0 19 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898300 5322 SH DFND 645 0 0 5322 ISHARES TR CORE US AGGBD ET 464287226 118037 1216 SH DFND 192 0 0 1216 NEWS CORP NEW CL A 65249B109 2233 81 SH DFND 951 0 0 81 CSX CORP COM 126408103 6021 180 SH DFND 941 0 0 180 PULTE GROUP INC COM 745867101 1431 13 SH DFND 737 0 0 13 INSPERITY INC COM 45778Q107 2463 27 SH DFND 790 0 0 27 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 615 16 SH DFND 113 0 0 16 BANK AMERICA CORP COM 060505104 1989 50 SH DFND 903 0 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 1242859 5207 SH DFND 1 0 0 5207 UNITED PARCEL SERVICE INC CL B 911312106 684 5 SH DFND 665 0 0 5 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7627047 41815 SH SOLE 0 0 41815 AMERICAN TOWER CORP NEW COM 03027X100 3888 20 SH DFND 737 0 0 20 UBS GROUP AG SHS H42097107 12111 410 SH DFND 790 0 0 410 NOVARTIS AG SPONSORED ADR 66987V109 1171 11 SH DFND 810 0 0 11 ASTRAZENECA PLC SPONSORED ADR 046353108 3432 44 SH DFND 600 0 0 44 PAYCHEX INC COM 704326107 18258 154 SH DFND 916 0 0 154 ISHARES TR MSCI KLD400 SOC 464288570 19267781 185535 SH SOLE 0 0 185535 DENALI THERAPEUTICS INC COM 24823R105 1811 78 SH DFND 816 0 0 78 ISHARES TR 0-5YR HI YL CP 46434V407 20982451 497214 SH SOLE 0 0 497214 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2961 33 SH DFND 244 0 0 33 BELLRING BRANDS INC COMMON STOCK 07831C103 23085 404 SH DFND 661 0 0 404 ALPHABET INC CAP STK CL A 02079K305 37523 206 SH DFND 965 0 0 206 MICROSOFT CORP COM 594918104 102352 229 SH DFND 33 0 0 229 HILTON GRAND VACATIONS INC COM 43283X105 11846 293 SH DFND 790 0 0 293 SPDR SER TR PORTFOLIO S&P500 78464A854 4113024 64266 SH DFND 433 0 0 64266 WISDOMTREE TR INTL LRGCAP DV 97717W794 10065 198 SH DFND 140 0 0 198 FAIR ISAAC CORP COM 303250104 5907003 3968 SH SOLE 10 0 3958 SCHWAB STRATEGIC TR US REIT ETF 808524847 4014 201 SH DFND 288 201 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31278 603 SH DFND 28 0 0 603 IDACORP INC COM 451107106 10619 114 SH DFND 792 114 0 0 FMC CORP COM NEW 302491303 3108 54 SH DFND 965 0 0 54 TOTALENERGIES SE SPONSORED ADS 89151E109 1600 24 SH DFND 600 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14323 171 SH DFND 778 0 0 171 ISHARES INC MSCI AUST ETF 464286103 1047314 42870 SH SOLE 0 0 42870 FMC CORP COM NEW 302491303 9841 171 SH DFND 916 0 0 171 FRANCO NEV CORP COM 351858105 1067 9 SH DFND 810 0 0 9 AMERICAN WTR WKS CO INC NEW COM 030420103 1550 12 SH DFND 969 0 0 12 ASTRAZENECA PLC SPONSORED ADR 046353108 4055 52 SH DFND 816 0 0 52 MARATHON OIL CORP COM 565849106 2899363 101129 SH SOLE 268 0 100861 SCHWAB STRATEGIC TR US REIT ETF 808524847 88427 4428 SH DFND 64 0 0 4428 SPROUTS FMRS MKT INC COM 85208M102 5522 66 SH DFND 790 0 0 66 ORANGE SPONSORED ADR 684060106 2827 283 SH DFND 791 283 0 0 AT&T INC COM 00206R102 3134 164 SH DFND 697 0 0 164 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48099 618 SH DFND 335 0 0 618 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18661 259 SH DFND 811 0 0 259 DIGITAL RLTY TR INC COM 253868103 2585 17 SH DFND 737 0 0 17 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59145 1686 SH DFND 106 0 0 1686 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2504 43 SH DFND 86 43 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178178 438 SH DFND 13 0 0 438 TRANSUNION COM 89400J107 8528 115 SH DFND 792 115 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 14945 459 SH DFND 144 459 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 165997 665 SH DFND 235 0 0 665 ADOBE INC COM 00724F101 3889 7 SH DFND 866 7 0 0 ONEOK INC NEW COM 682680103 10520 129 SH DFND 826 0 0 129 JOHNSON & JOHNSON COM 478160104 18416 126 SH DFND 627 0 0 126 AMERICAN WTR WKS CO INC NEW COM 030420103 10591 82 SH DFND 916 0 0 82 VALVOLINE INC COM 92047W101 250646 5802 SH SOLE 0 0 5802 GEN DIGITAL INC COM 668771108 649 26 SH DFND 713 26 0 0 CONSTELLIUM SE CL A SHS F21107101 5598 297 SH DFND 791 297 0 0 ARBOR REALTY TRUST INC COM 038923108 502183 34995 SH SOLE 0 0 34995 ISHARES TR CORE S&P500 ETF 464287200 30645 56 SH DFND 28 0 0 56 ALPHABET INC CAP STK CL C 02079K107 73368 400 SH DFND 27 0 0 400 MONDELEZ INTL INC CL A 609207105 15051 230 SH DFND 742 0 0 230 PRICE T ROWE GROUP INC COM 74144T108 922 8 SH DFND 600 0 0 8 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9297 111 SH DFND 69 0 0 111 PARKER-HANNIFIN CORP COM 701094104 151743 300 SH DFND 548 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2513 30 SH DFND 403 0 0 30 EQUIFAX INC COM 294429105 970 4 SH DFND 969 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2798 35 SH DFND 155 0 0 35 MID-AMER APT CMNTYS INC COM 59522J103 1141 8 SH DFND 695 0 0 8 RELX PLC SPONSORED ADR 759530108 6423 140 SH DFND 791 140 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1343553 32422 SH SOLE 0 0 32422 ISHARES TR CORE S&P500 ETF 464287200 189342 346 SH DFND 206 0 0 346 ISHARES TR CORE S&P500 ETF 464287200 13134 24 SH DFND 494 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 150070 1546 SH DFND 25 0 0 1546 VANGUARD INDEX FDS MID CAP ETF 922908629 24694 102 SH DFND 98 0 0 102 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49180 1865 SH DFND 675 0 0 1865 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32295 738 SH DFND 250 0 0 738 SIMPSON MFG INC COM 829073105 10449 62 SH DFND 792 62 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4309 84 SH DFND 592 0 0 84 MEDTRONIC PLC SHS G5960L103 15899 202 SH DFND 791 202 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 23616 369 SH DFND 261 0 0 369 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58000 805 SH DFND 280 0 0 805 BROADCOM INC COM 11135F101 56194 35 SH DFND 792 35 0 0 TC ENERGY CORP COM 87807B107 11067 292 SH DFND 916 0 0 292 EXXON MOBIL CORP COM 30231G102 8749 76 SH DFND 810 0 0 76 ISHARES TR US INFRASTRUC 46435U713 41952 996 SH DFND 482 0 0 996 RELIANCE INC COM 759509102 857 3 SH DFND 970 0 0 3 MUELLER INDS INC COM 624756102 2278 40 SH DFND 816 0 0 40 STARBUCKS CORP COM 855244109 16115 207 SH DFND 916 0 0 207 COMFORT SYS USA INC COM 199908104 10340 34 SH DFND 792 34 0 0 VISA INC COM CL A 92826C839 233336 889 SH DFND 675 0 0 889 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 185228 3571 SH DFND 653 0 0 3571 COOPER COS INC COM 216648501 927563 10625 SH SOLE 842 0 9783 ADOBE INC COM 00724F101 5555 10 SH DFND 816 0 0 10 JACOBS SOLUTIONS INC COM 46982L108 4115304 29456 SH SOLE 37 0 29419 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11883 231 SH DFND 32 231 0 0 WABTEC COM 929740108 3477 22 SH DFND 736 0 0 22 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3948 44 SH DFND 638 0 0 44 RED RIVER BANCSHARES INC COM 75686R202 769760 16040 SH SOLE 0 0 16040 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 320 3 SH DFND 600 0 0 3 JPMORGAN CHASE & CO. COM 46625H100 13147 65 SH DFND 713 65 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12031 1114 SH DFND 791 1114 0 0 MOOG INC CL A 615394202 1429265 8543 SH SOLE 23 0 8520 AMGEN INC COM 031162100 41556 133 SH DFND 916 0 0 133 ACUITY BRANDS INC COM 00508Y102 905378 3750 SH SOLE 0 0 3750 GENMAB A/S SPONSORED ADS 372303206 2513 100 SH DFND 790 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 1320 8 SH DFND 810 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13976011 95890 SH SOLE 0 0 95890 ECOLAB INC COM 278865100 7616 32 SH DFND 792 32 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25128 300 SH DFND 651 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 68272 282 SH DFND 259 0 0 282 ISHARES TR 3 7 YR TREAS BD 464288661 10739 93 SH DFND 852 93 0 0 MOODYS CORP COM 615369105 4630 11 SH DFND 970 0 0 11 TRACTOR SUPPLY CO COM 892356106 7290 27 SH DFND 791 27 0 0 REPUBLIC SVCS INC COM 760759100 6413 33 SH DFND 792 33 0 0 BALL CORP COM 058498106 1080 18 SH DFND 188 18 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 24399 872 SH DFND 661 0 0 872 APTIV PLC SHS G6095L109 2042 29 SH DFND 969 0 0 29 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 84226 1582 SH DFND 514 0 0 1582 FIRST MERCHANTS CORP COM 320817109 1165 35 SH DFND 737 0 0 35 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11366 175 SH DFND 625 0 0 175 AMN HEALTHCARE SVCS INC COM 001744101 768 15 SH DFND 965 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7364 149 SH DFND 784 0 0 149 SANDRIDGE ENERGY INC COM NEW 80007P869 22602 1748 SH DFND 675 0 0 1748 EBAY INC. COM 278642103 48 1 SH DFND 290 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23079 467 SH DFND 149 0 0 467 HCA HEALTHCARE INC COM 40412C101 8353 26 SH DFND 792 26 0 0 NOVARTIS AG SPONSORED ADR 66987V109 53443 502 SH DFND 374 0 0 502 VANGUARD INDEX FDS MID CAP ETF 922908629 431664 1783 SH DFND 173 0 0 1783 CHENIERE ENERGY INC COM NEW 16411R208 5164047 29538 SH SOLE 67 0 29471 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 303278 8809 SH SOLE 0 0 8809 ETSY INC COM 29786A106 11088 188 SH DFND 961 0 0 188 NU SKIN ENTERPRISES INC CL A 67018T105 527 50 SH DFND 810 0 0 50 STARBUCKS CORP COM 855244109 1946 25 SH DFND 697 0 0 25 DOMINOS PIZZA INC COM 25754A201 1321140 2559 SH SOLE 3 0 2556 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 307751 11587 SH DFND 400 0 0 11587 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 389258 6479 SH DFND 813 0 0 6479 WARRIOR MET COAL INC COM 93627C101 3766 60 SH DFND 792 60 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10561 10 SH DFND 707 0 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31432 896 SH DFND 426 0 0 896 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5297 151 SH DFND 247 0 0 151 APA CORPORATION COM 03743Q108 1207 41 SH DFND 736 0 0 41 DOORDASH INC CL A 25809K105 435 4 SH DFND 903 0 0 4 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16528 667 SH DFND 661 0 0 667 TRAVELERS COMPANIES INC COM 89417E109 2643 13 SH DFND 737 0 0 13 EDWARDS LIFESCIENCES CORP COM 28176E108 3141 34 SH DFND 697 0 0 34 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51989 1482 SH DFND 859 0 0 1482 TEXAS INSTRS INC COM 882508104 75867 390 SH DFND 983 0 0 390 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 152423 4345 SH DFND 960 0 0 4345 WARNER BROS DISCOVERY INC COM SER A 934423104 15 2 SH DFND 474 0 0 2 CATALENT INC COM 148806102 319668 5685 SH SOLE 0 0 5685 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69287 1402 SH DFND 639 0 0 1402 EDITAS MEDICINE INC COM 28106W103 47120 10090 SH SOLE 0 0 10090 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38336 210 SH DFND 290 0 0 210 MORNINGSTAR INC COM 617700109 296 1 SH DFND 951 0 0 1 LAMB WESTON HLDGS INC COM 513272104 757 9 SH DFND 713 9 0 0 SUNCOR ENERGY INC NEW COM 867224107 9303959 244198 SH SOLE 239 0 243959 BELDEN INC COM 077454106 9380 100 SH DFND 791 100 0 0 SYNOPSYS INC COM 871607107 13091 22 SH DFND 790 0 0 22 UNITED NAT FOODS INC COM 911163103 1795 137 SH DFND 627 0 0 137 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9729 2300 SH DFND 627 0 0 2300 KEYCORP COM 493267108 1734 122 SH DFND 188 122 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 128 2 SH DFND 111 0 0 2 SPROUTS FMRS MKT INC COM 85208M102 2259 27 SH DFND 737 0 0 27 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 494658 15343 SH DFND 1 0 0 15343 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14867 49 SH DFND 790 0 0 49 RTX CORPORATION COM 75513E101 7830 78 SH DFND 736 0 0 78 TREX CO INC COM 89531P105 2967691 40039 SH DFND 1 0 0 40039 WISDOMTREE TR INTL LRGCAP DV 97717W794 51024 1006 SH DFND 637 0 0 1006 GSK PLC SPONSORED ADR 37733W204 71610 1860 SH DFND 661 0 0 1860 GLOBAL X FDS US PFD ETF 37954Y657 27709 1408 SH DFND 560 0 0 1408 ADVANCED MICRO DEVICES INC COM 007903107 15086 93 SH DFND 737 0 0 93 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8174 233 SH DFND 865 0 0 233 VEEVA SYS INC CL A COM 922475108 6865450 37514 SH SOLE 18 0 37496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35227 805 SH DFND 227 0 0 805 KT CORP SPONSORED ADR 48268K101 5987 438 SH DFND 791 438 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 767 7 SH DFND 965 0 0 7 EVE HLDG INC *W EXP 05/09/202 29970N112 30500 100000 SH SOLE 0 0 100000 AT&T INC COM 00206R102 110169 5765 SH DFND 675 0 0 5765 SAP SE SPON ADR 803054204 101460 503 SH DFND 916 0 0 503 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9585 202 SH DFND 803 0 0 202 CHEVRON CORP NEW COM 166764100 2816 18 SH DFND 980 0 0 18 TARGET CORP COM 87612E106 9030 61 SH DFND 791 61 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 153950 2968 SH DFND 359 0 0 2968 PHILLIPS 66 COM 718546104 1271 9 SH DFND 665 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7781 108 SH DFND 358 0 0 108 AMGEN INC COM 031162100 63740 204 SH DFND 61 0 0 204 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 362122 9613 SH DFND 552 0 0 9613 META PLATFORMS INC CL A 30303M102 31138 100 SH Call SOLE 0 0 100 SOUTHSIDE BANCSHARES INC COM 84470P109 295675 10709 SH SOLE 0 0 10709 FIRSTCASH HOLDINGS INC COM 33768G107 1468 14 SH DFND 816 0 0 14 MARKEL GROUP INC COM 570535104 196958 125 SH DFND 570 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 1016206 1857 SH DFND 759 0 0 1857 NEXTERA ENERGY INC COM 65339F101 19827 280 SH DFND 742 0 0 280 ECOLAB INC COM 278865100 20706 87 SH DFND 153 0 0 87 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21154 52 SH DFND 72 0 0 52 ABBVIE INC COM 00287Y109 1029 6 SH DFND 783 0 0 6 SCHWAB STRATEGIC TR US REIT ETF 808524847 31193 1562 SH DFND 311 0 0 1562 ONE GAS INC COM 68235P108 34096 534 SH DFND 675 0 0 534 GE VERNOVA INC COM 36828A101 258466 1507 SH DFND 675 0 0 1507 MASCO CORP COM 574599106 407154 6107 SH DFND 1 0 0 6107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66586 2507 SH DFND 679 0 0 2507 TOPBUILD CORP COM 89055F103 2697 7 SH DFND 627 0 0 7 DISNEY WALT CO COM 254687106 3376 34 SH DFND 790 0 0 34 ALPHABET INC CAP STK CL A 02079K305 54645 300 SH DFND 737 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8220 214 SH DFND 933 0 0 214 BOOKING HOLDINGS INC COM 09857L108 217883 55 SH DFND 1 0 0 55 ADDUS HOMECARE CORP COM 006739106 38549 332 SH DFND 675 0 0 332 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133547 535 SH DFND 958 0 0 535 VANGUARD INDEX FDS MID CAP ETF 922908629 24452 101 SH DFND 453 0 0 101 PVH CORPORATION COM 693656100 596472 5634 SH SOLE 9 0 5625 BECTON DICKINSON & CO COM 075887109 15191 65 SH DFND 38 0 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 4424 8 SH DFND 797 0 0 8 INSULET CORP COM 45784P101 1442870 7150 SH SOLE 30 0 7120 APPLE INC COM 037833100 8635 41 SH DFND 405 0 0 41 HERSHEY CO COM 427866108 1838 10 SH DFND 969 0 0 10 CISCO SYS INC COM 17275R102 3136 66 SH DFND 266 0 0 66 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9331 104 SH DFND 471 0 0 104 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 579405 14883 SH SOLE 0 0 14883 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 73500839 2279803 SH SOLE 0 0 2279803 WISDOMTREE TR EMG MKTS SMCAP 97717W281 772 15 SH DFND 545 0 0 15 MORGAN STANLEY COM NEW 617446448 2123602 21850 SH DFND 925 0 0 21850 AMPHENOL CORP NEW CL A 032095101 2291 34 SH DFND 695 0 0 34 COURSERA INC COM 22266M104 191623 26763 SH SOLE 31 0 26732 VARONIS SYS INC COM 922280102 528 11 SH DFND 903 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 340800 6896 SH DFND 60 0 0 6896 ISHARES TR SELECT DIVID ETF 464287168 39319 325 SH DFND 324 0 0 325 WATTS WATER TECHNOLOGIES INC CL A 942749102 29339 160 SH DFND 661 0 0 160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5288 13 SH DFND 903 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 1356583 2479 SH DFND 359 0 0 2479 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 76601 1550 SH DFND 496 0 0 1550 STRYKER CORPORATION COM 863667101 23137 68 SH DFND 707 0 0 68 HASBRO INC COM 418056107 2282 39 SH DFND 627 0 0 39 STRYKER CORPORATION COM 863667101 1361 4 SH DFND 665 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 879 11 SH DFND 697 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7314 148 SH DFND 409 0 0 148 MOODYS CORP COM 615369105 1684 4 SH DFND 816 0 0 4 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1856 185 SH DFND 665 0 0 185 INSULET CORP COM 45784P101 807 4 SH DFND 665 0 0 4 ANALOG DEVICES INC COM 032654105 12326 54 SH DFND 791 54 0 0 VAREX IMAGING CORP COM 92214X106 589 40 SH DFND 810 0 0 40 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26586 369 SH DFND 261 0 0 369 HUMANA INC COM 444859102 1121 3 SH DFND 665 0 0 3 NEXTRACKER INC CLASS A COM 65290E101 14673 313 SH DFND 661 0 0 313 KONTOOR BRANDS INC COM 50050N103 27585 417 SH DFND 661 0 0 417 PRUDENTIAL PLC ADR 74435K204 495 27 SH DFND 707 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18191 68 SH DFND 179 0 0 68 MICROSOFT CORP COM 594918104 36203 81 SH DFND 951 0 0 81 LOCKHEED MARTIN CORP COM 539830109 31763 68 SH DFND 661 0 0 68 UDR INC COM 902653104 645849 15695 SH SOLE 19 0 15676 XYLEM INC COM 98419M100 2170 16 SH DFND 471 0 0 16 AFFILIATED MANAGERS GROUP IN COM 008252108 981118 6280 SH SOLE 13 0 6267 PEMBINA PIPELINE CORP COM 706327103 11680 315 SH DFND 791 315 0 0 MASCO CORP COM 574599106 933 14 SH DFND 970 0 0 14 PRUDENTIAL PLC ADR 74435K204 1392 76 SH DFND 665 0 0 76 ISHARES INC EM MKTS DIV ETF 464286319 105513 3882 SH DFND 223 0 0 3882 VANGUARD INDEX FDS SMALL CP ETF 922908751 660007 3027 SH DFND 30 0 0 3027 ELI LILLY & CO COM 532457108 12675 14 SH DFND 473 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276624 680 SH DFND 853 0 0 680 KADANT INC COM 48282T104 8226 28 SH DFND 792 28 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15175 295 SH DFND 503 0 0 295 CATERPILLAR INC COM 149123101 15656 47 SH DFND 792 47 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24097 132 SH DFND 605 0 0 132 ISHARES TR GLOBAL MATER ETF 464288695 678410 7988 SH SOLE 0 0 7988 TETRA TECHNOLOGIES INC DEL COM 88162F105 3055 883 SH DFND 791 883 0 0 BANK AMERICA CORP COM 060505104 7437 187 SH DFND 477 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 58006 106 SH DFND 132 0 0 106 ARCH RESOURCES INC CL A 03940R107 24966 164 SH DFND 675 0 0 164 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12173 347 SH DFND 39 0 0 347 ISHARES TR CORE S&P500 ETF 464287200 27362 50 SH DFND 58 0 0 50 BLACKSTONE INC COM 09260D107 1981 16 SH DFND 810 0 0 16 BANK NEW YORK MELLON CORP COM 064058100 2755 46 SH DFND 188 46 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21581 270 SH DFND 729 270 0 0 MICROSTRATEGY INC CL A NEW 594972408 2755 2 SH DFND 810 0 0 2 HONEYWELL INTL INC COM 438516106 1482181 6941 SH DFND 1 0 0 6941 ISHARES TR SHRT NAT MUN ETF 464288158 33456 320 SH DFND 659 0 0 320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22696 315 SH DFND 560 0 0 315 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 192 5 SH DFND 109 0 0 5 PFIZER INC COM 717081103 41895215 1497327 SH SOLE 711 0 1496616 KELLANOVA COM 487836108 2423 42 SH DFND 713 42 0 0 CONSOL ENERGY INC NEW COM 20854L108 3571 35 SH DFND 792 35 0 0 LENNOX INTL INC COM 526107107 1707656 3192 SH SOLE 2 0 3190 PAYPAL HLDGS INC COM 70450Y103 1567 27 SH DFND 695 0 0 27 KROGER CO COM 501044101 81785 1638 SH DFND 390 0 0 1638 SPDR SER TR PORTFOLIO S&P400 78464A847 1693 33 SH DFND 824 0 0 33 SPDR SER TR PORTFOLIO SHORT 78464A474 175200 5899 SH DFND 135 5899 0 0 ISHARES TR CORE S&P500 ETF 464287200 453106 828 SH DFND 513 0 0 828 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83034 2367 SH DFND 66 0 0 2367 SPDR SER TR PORTFOLIO SHORT 78464A474 7663 258 SH DFND 38 0 0 258 PROSHARES TR SP500 EX HLTH 74347B565 1882175 32322 SH SOLE 0 0 32322 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1657 23 SH DFND 823 0 0 23 TESLA INC COM 88160R101 12664 64 SH DFND 695 0 0 64 ILLUMINA INC COM 452327109 1680085 16096 SH SOLE 64 0 16032 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2822 150 SH DFND 790 0 0 150 OTIS WORLDWIDE CORP COM 68902V107 3850 40 SH DFND 742 0 0 40 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39293 1023 SH DFND 461 0 0 1023 WARNER BROS DISCOVERY INC COM SER A 934423104 112 15 SH DFND 466 0 0 15 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20906 14031 SH DFND 675 0 0 14031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29468 409 SH DFND 483 0 0 409 SCHWAB STRATEGIC TR US REIT ETF 808524847 18033 903 SH DFND 49 0 0 903 SPDR SER TR PORTFOLIO SHORT 78464A474 39442 1328 SH DFND 711 1328 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 142119 1804 SH DFND 157 0 0 1804 HUMANA INC COM 444859102 747 2 SH DFND 903 0 0 2 HOLOGIC INC COM 436440101 9430 127 SH DFND 916 0 0 127 NORTHERN TR CORP COM 665859104 6634 79 SH DFND 791 79 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22784 356 SH DFND 419 356 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12629 158 SH DFND 268 0 0 158 EXXON MOBIL CORP COM 30231G102 14735 128 SH DFND 414 0 0 128 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 240248 16222 SH SOLE 0 0 16222 TE CONNECTIVITY LTD SHS H84989104 23618 157 SH DFND 661 0 0 157 CSX CORP COM 126408103 2308 69 SH DFND 969 0 0 69 BIOHAVEN LTD COM G1110E107 395833 11404 SH SOLE 12 0 11392 MARATHON PETE CORP COM 56585A102 29492 170 SH DFND 707 0 0 170 MCDONALDS CORP COM 580135101 8919 35 SH DFND 970 0 0 35 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 938 0 0 57 ISHARES TR MSCI ACWI EX US 464288240 32516 612 SH DFND 329 0 0 612 DYNE THERAPEUTICS INC COM 26818M108 264463 7494 SH SOLE 48 0 7446 BECTON DICKINSON & CO COM 075887109 15191 65 SH DFND 39 0 0 65 ISHARES TR NATIONAL MUN ETF 464288414 30473 286 SH DFND 960 0 0 286 GOGO INC COM 38046C109 15344 1595 SH DFND 661 0 0 1595 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220012 5728 SH DFND 616 0 0 5728 SPDR SER TR PORTFOLIO SHORT 78464A474 2435 82 SH DFND 503 0 0 82 SYLVAMO CORP COMMON STOCK 871332102 4939 72 SH DFND 1 0 0 72 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1039 13 SH DFND 119 0 0 13 APPLE INC COM 037833100 490323 2328 SH DFND 637 0 0 2328 MICROCHIP TECHNOLOGY INC. COM 595017104 2745 30 SH DFND 188 30 0 0 LOWES COS INC COM 548661107 2646 12 SH DFND 816 0 0 12 NUTRIEN LTD COM 67077M108 9622 189 SH DFND 916 0 0 189 EXTRA SPACE STORAGE INC COM 30225T102 22845 147 SH DFND 329 0 0 147 RANGE RES CORP COM 75281A109 1274 38 SH DFND 736 0 0 38 APPLE INC COM 037833100 128478 610 SH DFND 983 0 0 610 FASTENAL CO COM 311900104 2639 42 SH DFND 970 0 0 42 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 125075 13897 SH SOLE 0 0 13897 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3960 68 SH DFND 569 0 0 68 PALO ALTO NETWORKS INC COM 697435105 2712 8 SH DFND 965 0 0 8 MCKESSON CORP COM 58155Q103 2336 4 SH DFND 965 0 0 4 PEPSICO INC COM 713448108 5608 34 SH DFND 810 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37887 474 SH DFND 869 0 0 474 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11750 147 SH DFND 517 0 0 147 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 102914 2732 SH DFND 800 0 0 2732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30405 363 SH DFND 132 0 0 363 ISHARES TR 0-5YR HI YL CP 46434V407 15572 369 SH DFND 726 0 0 369 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12758 134 SH DFND 916 0 0 134 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5288 107 SH DFND 536 0 0 107 LISTED FD TR ROUNDHILL MAGNIF 53656G498 678244 15035 SH SOLE 0 0 15035 ANSYS INC COM 03662Q105 643 2 SH DFND 600 0 0 2 ISHARES TR 0-5 YR TIPS ETF 46429B747 22591227 227070 SH SOLE 4277 0 222793 CENCORA INC COM 03073E105 1352 6 SH DFND 737 0 0 6 BLACKSTONE INC COM 09260D107 1609 13 SH DFND 816 0 0 13 CUMMINS INC COM 231021106 831 3 SH DFND 600 0 0 3 CONOCOPHILLIPS COM 20825C104 2059 18 SH DFND 783 0 0 18 PROCTER AND GAMBLE CO COM 742718109 771331 4677 SH DFND 1 62 0 4615 TELEFONICA S A SPONSORED ADR 879382208 1082 257 SH DFND 189 257 0 0 ISHARES TR CORE MSCI INTL 46435G326 40500 617 SH DFND 968 0 0 617 JPMORGAN CHASE & CO. COM 46625H100 8495 42 SH DFND 810 0 0 42 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 306924 6125 SH DFND 371 0 0 6125 TRUIST FINL CORP COM 89832Q109 1593 41 SH DFND 665 0 0 41 VANGUARD INDEX FDS SMALL CP ETF 922908751 11120 51 SH DFND 354 0 0 51 VIRTUS INVT PARTNERS INC COM 92828Q109 10163 45 SH DFND 791 45 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 723363 4816 SH SOLE 0 0 4816 CHEVRON CORP NEW COM 166764100 4536 29 SH DFND 40 0 0 29 CORSAIR GAMING INC COM 22041X102 128362 11627 SH SOLE 15 0 11612 WISDOMTREE TR EMG MKTS SMCAP 97717W281 52572 1022 SH DFND 653 0 0 1022 AGILENT TECHNOLOGIES INC COM 00846U101 14130 109 SH DFND 820 0 0 109 DISCOVER FINL SVCS COM 254709108 9942 76 SH DFND 791 76 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41464 155 SH DFND 800 0 0 155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263271 3654 SH DFND 308 0 0 3654 SPDR SER TR PORTFOLIO INTRMD 78464A375 16606 510 SH DFND 143 0 0 510 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8877 287 SH DFND 791 287 0 0 GENERAL DYNAMICS CORP COM 369550108 4642 16 SH DFND 970 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 28456 52 SH DFND 751 0 0 52 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7357 82 SH DFND 346 0 0 82 VANGUARD INDEX FDS VALUE ETF 922908744 97341331 606828 SH SOLE 744 0 606084 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33647 467 SH DFND 85 0 0 467 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253650 4356 SH DFND 756 4356 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 46170 900 SH DFND 36 0 0 900 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57316 954 SH DFND 940 0 0 954 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46375 114 SH DFND 915 0 0 114 APOLLO GLOBAL MGMT INC COM 03769M106 10036 85 SH DFND 791 85 0 0 UNILEVER PLC SPON ADR NEW 904767704 3684 67 SH DFND 980 0 0 67 SPDR SER TR PORTFOLIO SHORT 78464A474 27383 922 SH DFND 702 922 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9593 74 SH DFND 916 0 0 74 SCHWAB STRATEGIC TR US REIT ETF 808524847 10824 542 SH DFND 94 0 0 542 UNION PAC CORP COM 907818108 4073 18 SH DFND 713 18 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3054 236 SH DFND 493 0 0 236 MICRON TECHNOLOGY INC COM 595112103 46299 352 SH DFND 916 0 0 352 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6018 117 SH DFND 937 0 0 117 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11677 227 SH DFND 576 0 0 227 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42090 25 SH DFND 661 0 0 25 METLIFE INC COM 59156R108 1614 23 SH DFND 695 0 0 23 SPDR SER TR PORTFOLIO S&P500 78464A854 1472 23 SH DFND 99 0 0 23 SPDR SER TR PORTFOLIO S&P500 78464A854 38592 603 SH DFND 663 0 0 603 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16433 232 SH DFND 84 0 0 232 SPDR SER TR PORTFOLIO INTRMD 78464A375 223702391 6870467 SH SOLE 0 0 6870467 APTIV PLC SHS G6095L109 3893073 55284 SH SOLE 0 0 55284 CUMMINS INC COM 231021106 18277 66 SH DFND 153 0 0 66 CITIGROUP INC COM NEW 172967424 5584 88 SH DFND 695 0 0 88 ABBVIE INC COM 00287Y109 53171 310 SH DFND 141 0 0 310 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5297 151 SH DFND 246 0 0 151 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 420160 4235 SH SOLE 0 0 4235 ISHARES TR CORE S&P500 ETF 464287200 241876 442 SH DFND 669 0 0 442 CORNING INC COM 219350105 2603 67 SH DFND 816 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45319 629 SH DFND 715 0 0 629 MCKESSON CORP COM 58155Q103 87606 150 SH DFND 534 0 0 150 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10302 123 SH DFND 149 0 0 123 TRIUMPH GROUP INC NEW COM 896818101 709 46 SH DFND 965 0 0 46 ALPHABET INC CAP STK CL A 02079K305 2732 15 SH DFND 406 0 0 15 VISA INC COM CL A 92826C839 12336 47 SH DFND 695 0 0 47 CHORD ENERGY CORPORATION COM NEW 674215207 2683 16 SH DFND 790 0 0 16 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 124726 2076 SH DFND 546 0 0 2076 ELEMENT SOLUTIONS INC COM 28618M106 422530 15580 SH SOLE 0 0 15580 BORGWARNER INC COM 099724106 1032 32 SH DFND 188 32 0 0 ABBVIE INC COM 00287Y109 4631 27 SH DFND 665 0 0 27 AMAZON COM INC COM 023135106 71696 371 SH DFND 970 0 0 371 EATON CORP PLC SHS G29183103 2822 9 SH DFND 600 0 0 9 HALOZYME THERAPEUTICS INC COM 40637H109 3299 63 SH DFND 790 0 0 63 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 50557 1023 SH DFND 129 1023 0 0 METLIFE INC COM 59156R108 2667 38 SH DFND 970 0 0 38 SPDR SER TR PORTFOLIO SHORT 78464A474 6772 228 SH DFND 566 0 0 228 EDWARDS LIFESCIENCES CORP COM 28176E108 10530 114 SH DFND 1 0 0 114 CBOE GLOBAL MKTS INC COM 12503M108 340 2 SH DFND 903 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24213 97 SH DFND 66 0 0 97 NRG ENERGY INC COM NEW 629377508 4671600 60000 SH DFND 925 0 0 60000 CATERPILLAR INC COM 149123101 6329 19 SH DFND 736 0 0 19 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51172 205 SH DFND 805 0 0 205 MANULIFE FINL CORP COM 56501R106 19992 751 SH DFND 1 0 0 751 MERCK & CO INC COM 58933Y105 2600 21 SH DFND 268 0 0 21 BOSTON SCIENTIFIC CORP COM 101137107 3234 42 SH DFND 600 0 0 42 MARATHON OIL CORP COM 565849106 2838 99 SH DFND 810 0 0 99 EURONET WORLDWIDE INC COM 298736109 15422 149 SH DFND 661 0 0 149 ISHARES TR CORE US AGGBD ET 464287226 40575 418 SH DFND 119 0 0 418 ISHARES TR EAFE SML CP ETF 464288273 26505 430 SH DFND 566 0 0 430 HEALTHEQUITY INC COM 42226A107 1630559 18916 SH SOLE 97 0 18819 ONEOK INC NEW COM 682680103 2283 28 SH DFND 816 0 0 28 INGERSOLL RAND INC COM 45687V106 5814 64 SH DFND 866 64 0 0 DARLING INGREDIENTS INC COM 237266101 8159 222 SH DFND 916 0 0 222 BOEING CO COM 097023105 1638 9 SH DFND 713 9 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 45847 511 SH DFND 524 0 0 511 COSTAR GROUP INC COM 22160N109 667 9 SH DFND 969 0 0 9 SPDR SER TR PORTFOLIO S&P500 78464A854 56128 877 SH DFND 431 0 0 877 CORTEVA INC COM 22052L104 1402 26 SH DFND 816 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 20461 37 SH DFND 792 37 0 0 ELEVANCE HEALTH INC COM 036752103 6502 12 SH DFND 188 12 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 920726 8077 SH SOLE 0 0 8077 ISHARES INC FRONTIER AND SEL 464286145 51707 1883 SH DFND 961 0 0 1883 AVIDXCHANGE HOLDINGS INC COM 05368X102 3739 310 SH DFND 791 310 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5114 5 SH DFND 965 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807 21 SH DFND 542 0 0 21 ORACLE CORP COM 68389X105 50832 360 SH DFND 675 0 0 360 LEAR CORP COM NEW 521865204 85658 750 SH DFND 1 0 0 750 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13482 351 SH DFND 414 0 0 351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 2 SH DFND 934 0 0 2 ISHARES TR CORE S&P500 ETF 464287200 25720 47 SH DFND 459 0 0 47 WIX COM LTD SHS M98068105 30223 190 SH DFND 675 0 0 190 TESLA INC COM 88160R101 2375 12 SH DFND 627 0 0 12 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3320 37 SH DFND 898 0 0 37 METTLER TOLEDO INTERNATIONAL COM 592688105 1398 1 SH DFND 810 0 0 1 VANGUARD INDEX FDS GROWTH ETF 922908736 246847 660 SH DFND 948 0 0 660 BARNES GROUP INC COM 067806109 1019811 24627 SH SOLE 98 0 24529 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33474 521 SH DFND 426 0 0 521 MATERION CORP COM 576690101 208258 1926 SH SOLE 3 0 1923 SPDR SER TR PORTFOLIO S&P400 78464A847 31344 611 SH DFND 711 611 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 43656 851 SH DFND 22 0 0 851 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 455550 9091 SH DFND 355 9091 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6582 57 SH DFND 32 57 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 518551 26403 SH SOLE 0 0 26403 MERCK & CO INC COM 58933Y105 49520 400 SH DFND 141 0 0 400 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47163 785 SH DFND 299 0 0 785 SCHWAB STRATEGIC TR US REIT ETF 808524847 24483 1226 SH DFND 21 0 0 1226 CORE LABORATORIES INC COM 21867A105 37232 1835 SH DFND 675 0 0 1835 ALPHABET INC CAP STK CL C 02079K107 29347 160 SH DFND 627 0 0 160 DANAHER CORPORATION COM 235851102 1999 8 SH DFND 665 0 0 8 DIAGEO PLC SPON ADR NEW 25243Q205 5017711 39798 SH SOLE 21 0 39777 SPDR SER TR PORTFOLIO S&P400 78464A847 9593 187 SH DFND 920 0 0 187 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 16 SH DFND 471 0 0 16 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14266 326 SH DFND 699 326 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13558 56 SH DFND 559 0 0 56 CORNING INC COM 219350105 9563832 246173 SH SOLE 137 0 246036 GARTNER INC COM 366651107 449 1 SH DFND 903 0 0 1 BOEING CO COM 097023105 546 3 SH DFND 577 0 0 3 PHILLIPS 66 COM 718546104 29384209 208148 SH SOLE 1254 0 206893 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26154 363 SH DFND 77 0 0 363 NAVIENT CORPORATION COM 63938C108 585822 40235 SH SOLE 0 0 40235 AMERICAN EXPRESS CO COM 025816109 8336 36 SH DFND 969 0 0 36 PHILLIPS 66 COM 718546104 1976 14 SH DFND 810 0 0 14 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1477 56 SH DFND 665 0 0 56 SPDR SER TR PORTFOLIO SHORT 78464A474 5762 194 SH DFND 822 0 0 194 HDFC BANK LTD SPONSORED ADS 40415F101 26568 413 SH DFND 792 413 0 0 PEPSICO INC COM 713448108 96814 587 SH DFND 480 0 0 587 B2GOLD CORP COM 11777Q209 26773 9916 SH DFND 675 0 0 9916 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4148 108 SH DFND 234 0 0 108 ISHARES TR CORE S&P MCP ETF 464287507 5267 90 SH DFND 436 0 0 90 L3HARRIS TECHNOLOGIES INC COM 502431109 674 3 SH DFND 600 0 0 3 PAGERDUTY INC COM 69553P100 3829 167 SH DFND 791 167 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3590 173 SH DFND 792 173 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33788 245 SH DFND 329 0 0 245 CITY HLDG CO COM 177835105 1222088 11502 SH SOLE 0 0 11502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15779 219 SH DFND 723 0 0 219 ISHARES TR 3 7 YR TREAS BD 464288661 10739 93 SH DFND 132 0 0 93 ADVANCED DRAIN SYS INC DEL COM 00790R104 18926 118 SH DFND 661 0 0 118 KINDER MORGAN INC DEL COM 49456B101 2782 140 SH DFND 969 0 0 140 MIRION TECHNOLOGIES INC COM CL A 60471A101 127205 11844 SH SOLE 29 0 11815 FORD MTR CO DEL COM 345370860 401 32 SH DFND 903 0 0 32 BROADCOM INC COM 11135F101 22477 14 SH DFND 264 0 0 14 NU SKIN ENTERPRISES INC CL A 67018T105 279078 26478 SH SOLE 0 0 26478 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 77265 1334 SH DFND 102 0 0 1334 ISHARES TR EAFE SML CP ETF 464288273 27307 443 SH DFND 394 0 0 443 MASTERBRAND INC COMMON STOCK 57638P104 330688 22526 SH SOLE 0 0 22526 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9200 158 SH DFND 654 0 0 158 BRISTOL-MYERS SQUIBB CO COM 110122108 1869 45 SH DFND 627 0 0 45 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4950 85 SH DFND 766 0 0 85 SALESFORCE INC COM 79466L302 22625 88 SH DFND 790 0 0 88 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4352 67 SH DFND 435 0 0 67 LENNOX INTL INC COM 526107107 1605 3 SH DFND 697 0 0 3 NEXTERA ENERGY INC COM 65339F101 28607 404 SH DFND 826 0 0 404 THE CIGNA GROUP COM 125523100 10248 31 SH DFND 737 0 0 31 WINTRUST FINL CORP COM 97650W108 1873 19 SH DFND 969 0 0 19 MICROSOFT CORP COM 594918104 6495971 14534 SH DFND 1 0 0 14534 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 191377 23744 SH SOLE 21 0 23723 WISDOMTREE TR INTL LRGCAP DV 97717W794 19426 383 SH DFND 84 0 0 383 ISHARES TR EAFE GRWTH ETF 464288885 8184 80 SH DFND 703 0 0 80 BANC OF CALIFORNIA INC COM 05990K106 460 36 SH DFND 951 0 0 36 APPLIED MATLS INC COM 038222105 3304 14 SH DFND 665 0 0 14 SCHWAB STRATEGIC TR US REIT ETF 808524847 202676 10149 SH DFND 173 0 0 10149 WELLTOWER INC COM 95040Q104 938 9 SH DFND 969 0 0 9 APOLLO GLOBAL MGMT INC COM 03769M106 826 7 SH DFND 695 0 0 7 THE CIGNA GROUP COM 125523100 992 3 SH DFND 382 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 178422 4644 SH DFND 355 4644 0 0 SERVICENOW INC COM 81762P102 3933 5 SH DFND 965 0 0 5 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7570 130 SH DFND 177 0 0 130 THE TRADE DESK INC COM CL A 88339J105 488 5 SH DFND 903 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 59795 616 SH DFND 265 0 0 616 VERISK ANALYTICS INC COM 92345Y106 2426 9 SH DFND 188 9 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 91425 1019 SH DFND 562 0 0 1019 SMITH A O CORP COM 831865209 1472 18 SH DFND 970 0 0 18 ISHARES TR RUS TOP 200 ETF 464289446 1192217 8900 SH SOLE 0 0 8900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41900 103 SH DFND 132 0 0 103 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 94886 1920 SH DFND 607 0 0 1920 ISHARES TR SHRT NAT MUN ETF 464288158 246754042 2360153 SH SOLE 2807 0 2357346 INGREDION INC COM 457187102 886822 7732 SH SOLE 40 0 7692 FIRST FINL CORP IND COM 320218100 922 25 SH DFND 903 0 0 25 SPOTIFY TECHNOLOGY S A SHS L8681T102 1955853 6233 SH SOLE 5 0 6228 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37606 725 SH DFND 16 0 0 725 SPDR SER TR PORTFOLIO S&P500 78464A854 93376 1459 SH DFND 773 0 0 1459 ISHARES TR NATIONAL MUN ETF 464288414 488745 4587 SH DFND 101 0 0 4587 ISHARES TR SHRT NAT MUN ETF 464288158 157034 1502 SH DFND 552 0 0 1502 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4917124 68246 SH DFND 1 857 0 67389 CORTEVA INC COM 22052L104 6806550 126187 SH SOLE 27 0 126160 SPDR SER TR PORTFOLIO S&P400 78464A847 12466 243 SH DFND 664 0 0 243 GRACO INC COM 384109104 1348 17 SH DFND 736 0 0 17 ZOETIS INC CL A 98978V103 27564 159 SH DFND 675 0 0 159 VENTAS INC COM 92276F100 1897 37 SH DFND 188 37 0 0 KLA CORP COM NEW 482480100 1649 2 SH DFND 810 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1700312 26464 SH DFND 551 0 0 26464 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15351 224 SH DFND 727 0 0 224 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 449224 17876 SH SOLE 26 0 17850 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1002467 62459 SH SOLE 0 0 62459 MOOG INC CL A 615394202 2175 13 SH DFND 965 0 0 13 ISHARES TR MSCI EMG MKT ETF 464287234 1320 31 SH DFND 204 0 0 31 CISCO SYS INC COM 17275R102 14253 300 SH DFND 142 0 0 300 AXSOME THERAPEUTICS INC COM 05464T104 670324 8327 SH SOLE 5 0 8322 PFIZER INC COM 717081103 4952 177 SH DFND 39 0 0 177 ISHARES TR CORE US AGGBD ET 464287226 1837826 18933 SH DFND 764 18933 0 0 CATERPILLAR INC COM 149123101 83275 250 SH DFND 255 0 0 250 AERSALE CORPORATION COM 00810F106 151036 21826 SH SOLE 36 0 21790 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 8 SH DFND 695 0 0 8 GLAUKOS CORP COM 377322102 1657 14 SH DFND 816 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 401077 10442 SH DFND 340 0 0 10442 JOHNSON & JOHNSON COM 478160104 17247 118 SH DFND 806 0 0 118 3M CO COM 88579Y101 4599 45 SH DFND 26 0 0 45 RELX PLC SPONSORED ADR 759530108 1652 36 SH DFND 816 0 0 36 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23549 454 SH DFND 833 0 0 454 ISHARES TR CORE US AGGBD ET 464287226 24462 252 SH DFND 938 0 0 252 MONDELEZ INTL INC CL A 609207105 4908 75 SH DFND 80 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 382 3 SH DFND 671 0 0 3 IDEXX LABS INC COM 45168D104 8729991 17919 SH SOLE 45 0 17874 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 952877 6523 SH SOLE 0 0 6523 INCYTE CORP COM 45337C102 1394 23 SH DFND 737 0 0 23 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 108055795 1177335 SH SOLE 0 0 1177335 SOUTHWEST AIRLS CO COM 844741108 20256 708 SH DFND 152 0 0 708 ELECTRONIC ARTS INC COM 285512109 1393 10 SH DFND 969 0 0 10 WASHINGTON TR BANCORP INC COM 940610108 10690 390 SH DFND 790 0 0 390 SANGAMO THERAPEUTICS INC COM 800677106 5011 13985 SH SOLE 0 0 13985 ISHARES TR CORE S&P500 ETF 464287200 220534 403 SH DFND 659 0 0 403 PINNACLE FINL PARTNERS INC COM 72346Q104 3362 42 SH DFND 791 42 0 0 AMERIPRISE FINL INC COM 03076C106 4272 10 SH DFND 713 10 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21802 243 SH DFND 773 0 0 243 AMERICAN AIRLS GROUP INC COM 02376R102 8520 752 SH DFND 916 0 0 752 SPDR SER TR PORTFOLIO S&P400 78464A847 53147 1036 SH DFND 840 0 0 1036 HERCULES CAPITAL INC COM 427096508 654272 31994 SH SOLE 0 0 31994 APTIV PLC SHS G6095L109 563 8 SH DFND 695 0 0 8 HUBBELL INC COM 443510607 1266388 3465 SH SOLE 0 0 3465 TRACTOR SUPPLY CO COM 892356106 1620 6 SH DFND 810 0 0 6 THE CIGNA GROUP COM 125523100 26446 80 SH DFND 661 0 0 80 VANGUARD INDEX FDS MID CAP ETF 922908629 264131 1091 SH DFND 329 0 0 1091 PALO ALTO NETWORKS INC COM 697435105 678 2 SH DFND 697 0 0 2 BAXTER INTL INC COM 071813109 870 26 SH DFND 737 0 0 26 IRON MTN INC DEL COM 46284V101 11203 125 SH DFND 321 0 0 125 MASTERCARD INCORPORATED CL A 57636Q104 11470 26 SH DFND 697 0 0 26 SCHWAB STRATEGIC TR US REIT ETF 808524847 36825 1844 SH DFND 369 0 0 1844 SAP SE SPON ADR 803054204 4236 21 SH DFND 707 0 0 21 SPDR SER TR PORTFOLIO S&P600 78468R853 10798 260 SH DFND 46 0 0 260 GREAT SOUTHN BANCORP INC COM 390905107 2058 37 SH DFND 816 0 0 37 TRACTOR SUPPLY CO COM 892356106 7552298 27971 SH SOLE 261 0 27710 WISDOMTREE TR EMG MKTS SMCAP 97717W281 115328 2242 SH DFND 820 0 0 2242 ISHARES TR S&P MC 400VL ETF 464287705 2950 26 SH DFND 266 0 0 26 AMBEV SA SPONSORED ADR 02319V103 531030 259039 SH SOLE 2260 0 256779 DAYFORCE INC COM 15677J108 446 9 SH DFND 951 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6268 87 SH DFND 618 0 0 87 ISHARES TR PFD AND INCM SEC 464288687 6297449 199602 SH SOLE 0 0 199602 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11791 313 SH DFND 376 0 0 313 COHEN & STEERS INC COM 19247A100 7982 110 SH DFND 792 110 0 0 ASPEN TECHNOLOGY INC COM 29109X106 270248 1361 SH SOLE 1 0 1360 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13230 53 SH DFND 480 0 0 53 AT&T INC COM 00206R102 631 33 SH DFND 472 0 0 33 GLOBAL X FDS US PFD ETF 37954Y657 17751 902 SH DFND 727 0 0 902 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12457 2945 SH DFND 790 0 0 2945 SPDR SER TR PORTFOLIO S&P400 78464A847 5284 103 SH DFND 685 0 0 103 JACK IN THE BOX INC COM 466367109 37186 730 SH DFND 675 0 0 730 VANGUARD INDEX FDS MID CAP ETF 922908629 7989 33 SH DFND 260 0 0 33 ABBVIE INC COM 00287Y109 32760 191 SH DFND 791 191 0 0 META PLATFORMS INC CL A 30303M102 5546 11 SH DFND 707 0 0 11 SUNCOR ENERGY INC NEW COM 867224107 1791 47 SH DFND 816 0 0 47 LAM RESEARCH CORP COM 512807108 15973 15 SH DFND 260 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 162635 2504 SH DFND 1 0 0 2504 SPDR SER TR PORTFOLIO S&P400 78464A847 169495 3304 SH DFND 104 0 0 3304 CELSIUS HLDGS INC COM NEW 15118V207 1184962 20756 SH SOLE 0 0 20756 ALKERMES PLC SHS G01767105 6049 251 SH DFND 792 251 0 0 ISHARES TR CORE S&P500 ETF 464287200 30645 56 SH DFND 383 0 0 56 TESLA INC COM 88160R101 7124 36 SH DFND 810 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 3565 7 SH DFND 965 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10808 150 SH DFND 337 0 0 150 ADVANCED MICRO DEVICES INC COM 007903107 4704 29 SH DFND 810 0 0 29 ISHARES INC CORE MSCI EMKT 46434G103 4657 87 SH DFND 634 0 0 87 UBS GROUP AG SHS H42097107 5022 170 SH DFND 493 0 0 170 WALMART INC COM 931142103 60939 900 SH DFND 357 900 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20820 701 SH DFND 143 0 0 701 HP INC COM 40434L105 1576 45 SH DFND 737 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 143674 264 SH DFND 66 0 0 264 ISHARES INC CORE MSCI EMKT 46434G103 20984 392 SH DFND 231 0 0 392 ISHARES INC CORE MSCI EMKT 46434G103 39505 738 SH DFND 27 0 0 738 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4367 75 SH DFND 265 0 0 75 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6974 51 SH DFND 792 51 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14176 158 SH DFND 431 0 0 158 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 195456 3955 SH DFND 487 0 0 3955 MODINE MFG CO COM 607828100 301 3 SH DFND 903 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 355266 6637 SH DFND 670 0 0 6637 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 282601 5008 SH SOLE 0 0 5008 DISNEY WALT CO COM 254687106 132651 1336 SH DFND 675 0 0 1336 CUMMINS INC COM 231021106 3046 11 SH DFND 474 0 0 11 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 24573 409 SH DFND 20 409 0 0 HEALTHEQUITY INC COM 42226A107 1207 14 SH DFND 816 0 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 9210 28 SH DFND 627 0 0 28 DANAHER CORPORATION COM 235851102 2499 10 SH DFND 697 0 0 10 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12273871 466865 SH SOLE 0 0 466865 ALPHABET INC CAP STK CL C 02079K107 18342 100 SH DFND 280 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 2041 42 SH DFND 816 0 0 42 CAESARS ENTERTAINMENT INC NE COM 12769G100 1470 37 SH DFND 737 0 0 37 TJX COS INC NEW COM 872540109 11010 100 SH DFND 538 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 5405 182 SH DFND 915 0 0 182 AGREE RLTY CORP COM 008492100 61940 1000 SH DFND 918 0 0 1000 ISHARES TR RUS MD CP GR ETF 464287481 39395 357 SH DFND 60 0 0 357 GARMIN LTD SHS H2906T109 5361779 32911 SH SOLE 36 0 32874 TANDEM DIABETES CARE INC COM NEW 875372203 2538 63 SH DFND 791 63 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4434 48 SH DFND 188 48 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115280 1600 SH DFND 841 0 0 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1998 25 SH DFND 944 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6869 139 SH DFND 785 139 0 0 PAYPAL HLDGS INC COM 70450Y103 8008 138 SH DFND 791 138 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2257 70 SH DFND 665 0 0 70 CUMMINS INC COM 231021106 4154 15 SH DFND 965 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 4071 9 SH DFND 736 0 0 9 ISHARES TR RUS 1000 GRW ETF 464287614 16403 45 SH DFND 84 0 0 45 SANOFI SPONSORED ADR 80105N105 10966 226 SH DFND 791 226 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5117 65 SH DFND 627 0 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11819 68 SH DFND 866 68 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 625126 17820 SH DFND 236 0 0 17820 GENASYS INC COM 36872P103 45578 21550 SH SOLE 0 0 21550 CONDUENT INC COM 206787103 492 151 SH DFND 951 0 0 151 SPDR SER TR PORTFOLIO SHORT 78464A474 23849 803 SH DFND 205 0 0 803 MANULIFE FINL CORP COM 56501R106 10648 400 SH DFND 141 0 0 400 DEERE & CO COM 244199105 8967 24 SH DFND 938 0 0 24 COMCAST CORP NEW CL A 20030N101 7284 186 SH DFND 969 0 0 186 REYNOLDS CONSUMER PRODS INC COM 76171L106 1315 47 SH DFND 713 47 0 0 APA CORPORATION COM 03743Q108 972 33 SH DFND 970 0 0 33 VIATRIS INC COM 92556V106 7101 668 SH DFND 1 0 0 668 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230079 3581 SH DFND 305 0 0 3581 INTUIT COM 461202103 8544 13 SH DFND 695 0 0 13 POOL CORP COM 73278L105 4917 16 SH DFND 188 16 0 0 KKR & CO INC COM 48251W104 2000 19 SH DFND 665 0 0 19 BROADCOM INC COM 11135F101 51377 32 SH DFND 790 0 0 32 BIOGEN INC COM 09062X103 9736 42 SH DFND 374 0 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8070 112 SH DFND 589 0 0 112 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11960 242 SH DFND 606 242 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9439 191 SH DFND 105 0 0 191 ISHARES SILVER TR ISHARES 46428Q109 4675656 175975 SH SOLE 0 0 175975 SPDR SER TR PORTFOLIO S&P600 78468R853 47635 1147 SH DFND 874 0 0 1147 ISHARES TR SHRT NAT MUN ETF 464288158 79667 762 SH DFND 300 0 0 762 EDISON INTL COM 281020107 934 13 SH DFND 188 13 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6273 60 SH DFND 348 0 0 60 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2559 44 SH DFND 790 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274492 6273 SH DFND 961 0 0 6273 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 166249 3364 SH DFND 547 0 0 3364 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27212 529 SH DFND 56 0 0 529 ISHARES TR GLB CNSM STP ETF 464288737 3988450 66353 SH SOLE 0 0 66353 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 116856 1945 SH DFND 461 0 0 1945 UMB FINL CORP COM 902788108 6340 76 SH DFND 791 76 0 0 PROCTER AND GAMBLE CO COM 742718109 21275 129 SH DFND 790 0 0 129 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26015 433 SH DFND 52 0 0 433 WEST PHARMACEUTICAL SVSC INC COM 955306105 10870 33 SH DFND 916 0 0 33 PROGRESSIVE CORP COM 743315103 3946 19 SH DFND 970 0 0 19 BCE INC COM NEW 05534B760 11232 347 SH DFND 791 347 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4633 156 SH DFND 778 0 0 156 COMCAST CORP NEW CL A 20030N101 6618 169 SH DFND 697 0 0 169 CSG SYS INTL INC COM 126349109 700 17 SH DFND 810 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2754950 40514 SH SOLE 133 0 40381 AMERICAN TOWER CORP NEW COM 03027X100 2916 15 SH DFND 713 15 0 0 TOYOTA MOTOR CORP ADS 892331307 2870 14 SH DFND 627 0 0 14 AMERICAN EXPRESS CO COM 025816109 1621 7 SH DFND 134 7 0 0 PEPSICO INC COM 713448108 65972 400 SH DFND 142 0 0 400 ISHARES TR SHRT NAT MUN ETF 464288158 170103 1627 SH DFND 644 0 0 1627 NVIDIA CORPORATION COM 67066G104 163073 1320 SH DFND 736 0 0 1320 NICE LTD SPONSORED ADR 653656108 1257617 7313 SH SOLE 6 0 7307 SPDR SER TR PORTFOLIO S&P400 78464A847 16467 321 SH DFND 387 0 0 321 BOOKING HOLDINGS INC COM 09857L108 11885 3 SH DFND 916 0 0 3 GLOBAL X FDS US PFD ETF 37954Y657 14032 713 SH DFND 725 0 0 713 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 711 23 SH DFND 665 0 0 23 XCEL ENERGY INC COM 98389B100 1228 23 SH DFND 736 0 0 23 MERCK & CO INC COM 58933Y105 4828 39 SH DFND 810 0 0 39 LIBERTY BROADBAND CORP COM SER C 530307305 262423 4787 SH SOLE 0 0 4787 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 13468 208 SH DFND 952 0 0 208 VIKING THERAPEUTICS INC COM 92686J106 818012 15432 SH SOLE 16 0 15416 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8119 125 SH DFND 933 0 0 125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10302 123 SH DFND 85 0 0 123 VANGUARD INDEX FDS SMALL CP ETF 922908751 109020 500 SH DFND 804 500 0 0 TERNS PHARMACEUTICALS INC COM 880881107 131910 19370 SH SOLE 24 0 19346 VANGUARD WORLD FD ESG US STK ETF 921910733 61740 639 SH DFND 218 0 0 639 SENSEONICS HLDGS INC COM 81727U105 33575 84149 SH SOLE 0 0 84149 NOKIA CORP SPONSORED ADR 654902204 189 50 SH DFND 1 0 0 50 ADOBE INC COM 00724F101 8889 16 SH DFND 737 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 26926 503 SH DFND 532 0 0 503 RESIDEO TECHNOLOGIES INC COM 76118Y104 460103 23523 SH SOLE 19 0 23504 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 71618 994 SH DFND 17 0 0 994 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7907 160 SH DFND 359 0 0 160 DYNATRACE INC COM NEW 268150109 1432 32 SH DFND 816 0 0 32 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88612 2526 SH DFND 305 0 0 2526 ELEVANCE HEALTH INC COM 036752103 5419 10 SH DFND 969 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 11562 216 SH DFND 693 216 0 0 MURPHY OIL CORP COM 626717102 1072 26 SH DFND 969 0 0 26 AKAMAI TECHNOLOGIES INC COM 00971T101 9628561 106889 SH SOLE 14 0 106875 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90773 1750 SH DFND 240 0 0 1750 E L F BEAUTY INC COM 26856L103 49519 235 SH DFND 661 0 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213175 854 SH DFND 677 0 0 854 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8703 134 SH DFND 232 0 0 134 GERON CORP COM 374163103 317775 74947 SH SOLE 91 0 74856 ISHARES INC CORE MSCI EMKT 46434G103 5085 95 SH DFND 193 0 0 95 CHEESECAKE FACTORY INC COM 163072101 357734 9105 SH SOLE 13 0 9092 CINCINNATI FINL CORP COM 172062101 19014 161 SH DFND 842 161 0 0 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 176486 166496 SH SOLE 0 0 166496 VANGUARD INDEX FDS MID CAP ETF 922908629 1958614335 8090105 SH SOLE 2358 0 8087747 VERISIGN INC COM 92343E102 1245 7 SH DFND 737 0 0 7 VECTOR GROUP LTD COM 92240M108 601750 56930 SH SOLE 28 0 56902 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 43467 838 SH DFND 561 0 0 838 ISHARES TR GLB INFRASTR ETF 464288372 661651 13807 SH SOLE 0 0 13807 IRON MTN INC DEL COM 46284V101 4391 49 SH DFND 188 49 0 0 WALMART INC COM 931142103 15235 225 SH DFND 736 0 0 225 ISHARES TR EAFE SML CP ETF 464288273 5548 90 SH DFND 79 0 0 90 AMALGAMATED FINANCIAL CORP COM 022671101 304387 11109 SH SOLE 22 0 11087 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60934 1216 SH DFND 336 0 0 1216 SALLY BEAUTY HLDGS INC COM 79546E104 730 68 SH DFND 965 0 0 68 NASDAQ INC COM 631103108 2049 34 SH DFND 695 0 0 34 LAMB WESTON HLDGS INC COM 513272104 37836 450 SH DFND 1 0 0 450 VIKING THERAPEUTICS INC COM 92686J106 6414 121 SH DFND 791 121 0 0 PHILLIPS 66 COM 718546104 50821 360 SH DFND 918 0 0 360 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3956 103 SH DFND 255 0 0 103 IRIDIUM COMMUNICATIONS INC COM 46269C102 612 23 SH DFND 697 0 0 23 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 368775 3777 SH SOLE 0 0 3777 ISHARES INC CORE MSCI EMKT 46434G103 122851 2295 SH DFND 897 0 0 2295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29355 594 SH DFND 211 0 0 594 ISHARES TR NATIONAL MUN ETF 464288414 375269 3522 SH DFND 235 0 0 3522 WALMART INC COM 931142103 5688 84 SH DFND 493 0 0 84 DOLLAR GEN CORP NEW COM 256677105 7454006 56372 SH SOLE 392 0 55980 BECTON DICKINSON & CO COM 075887109 1636 7 SH DFND 816 0 0 7 FIRST FINL CORP IND COM 320218100 10363 281 SH DFND 790 0 0 281 QCR HOLDINGS INC COM 74727A104 757140 12619 SH SOLE 23 0 12596 ISHARES INC CORE MSCI EMKT 46434G103 762107 14237 SH DFND 372 0 0 14237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4076 51 SH DFND 28 0 0 51 ISHARES TR SELECT DIVID ETF 464287168 44521 368 SH DFND 690 0 0 368 ISHARES TR US INFRASTRUC 46435U713 15585867 370035 SH SOLE 0 0 370035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 690948 2768 SH DFND 846 0 0 2768 SEA LTD SPONSORD ADS 81141R100 928 13 SH DFND 600 0 0 13 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72 1 SH DFND 185 0 0 1 ROBLOX CORP CL A 771049103 1340 36 SH DFND 736 0 0 36 XYLEM INC COM 98419M100 2170 16 SH DFND 473 0 0 16 SJW GROUP COM 784305104 620772 11449 SH SOLE 0 0 11449 HUNT J B TRANS SVCS INC COM 445658107 16640 104 SH DFND 154 0 0 104 GENERAL MLS INC COM 370334104 127 2 SH DFND 713 2 0 0 EQUINIX INC COM 29444U700 2270 3 SH DFND 493 0 0 3 AUTOMATIC DATA PROCESSING IN COM 053015103 9309 39 SH DFND 737 0 0 39 ISHARES TR SHRT NAT MUN ETF 464288158 109568 1048 SH DFND 905 0 0 1048 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80413 2093 SH DFND 336 0 0 2093 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14874 229 SH DFND 106 0 0 229 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 304823 6168 SH DFND 203 6168 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898300 5322 SH DFND 644 0 0 5322 DOW INC COM 260557103 1326 25 SH DFND 697 0 0 25 ISHARES TR CORE MSCI INTL 46435G326 36627 558 SH DFND 746 558 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94738 2636 SH DFND 683 0 0 2636 BROADCOM INC COM 11135F101 14450 9 SH DFND 515 0 0 9 FIRST FINL BANKSHARES INC COM 32020R109 37001 1253 SH DFND 675 0 0 1253 GOLDMAN SACHS GROUP INC COM 38141G104 3619 8 SH DFND 951 0 0 8 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 75860 1535 SH DFND 405 0 0 1535 CISCO SYS INC COM 17275R102 143 3 SH DFND 405 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55910 209 SH DFND 826 0 0 209 GE AEROSPACE COM NEW 369604301 76624 482 SH DFND 661 0 0 482 ISHARES TR NATIONAL MUN ETF 464288414 105058 986 SH DFND 796 0 0 986 ISHARES TR 3 7 YR TREAS BD 464288661 15242 132 SH DFND 24 0 0 132 BEST BUY INC COM 086516101 18038 214 SH DFND 627 0 0 214 MARSH & MCLENNAN COS INC COM 571748102 6532 31 SH DFND 188 31 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 133023 3792 SH DFND 197 0 0 3792 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46737 682 SH DFND 601 0 0 682 ISHARES TR CORE MSCI INTL 46435G326 162918 2482 SH DFND 484 0 0 2482 AVALONBAY CMNTYS INC COM 053484101 1034 5 SH DFND 737 0 0 5 PTC THERAPEUTICS INC COM 69366J200 285648 9341 SH SOLE 13 0 9328 CENTENE CORP DEL COM 15135B101 8420 127 SH DFND 790 0 0 127 SALESFORCE INC COM 79466L302 2571 10 SH DFND 783 0 0 10 HENRY JACK & ASSOC INC COM 426281101 830 5 SH DFND 970 0 0 5 HEALTHEQUITY INC COM 42226A107 6551 76 SH DFND 791 76 0 0 ISHARES TR NATIONAL MUN ETF 464288414 674781 6333 SH DFND 688 0 0 6333 SPDR SER TR PORTFOLIO INTRMD 78464A375 42491 1305 SH DFND 378 0 0 1305 ISHARES TR CORE US AGGBD ET 464287226 143664 1480 SH DFND 404 0 0 1480 BLACKROCK INC COM 09247X101 2362 3 SH DFND 264 0 0 3 NUTRIEN LTD COM 67077M108 21382 420 SH DFND 1 0 0 420 TRICO BANCSHARES COM 896095106 825801 20869 SH SOLE 77 0 20792 MICROSOFT CORP COM 594918104 89390 200 SH DFND 357 200 0 0 CITIGROUP INC COM NEW 172967424 10661 168 SH DFND 791 168 0 0 ISHARES TR CORE US AGGBD ET 464287226 3495 36 SH DFND 40 0 0 36 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133869 1858 SH DFND 106 0 0 1858 FAIR ISAAC CORP COM 303250104 16375 11 SH DFND 916 0 0 11 LIBERTY BROADBAND CORP COM SER A 530307107 19820 363 SH DFND 661 0 0 363 WISDOMTREE TR US MIDCAP DIVID 97717W505 236563 5058 SH DFND 352 0 0 5058 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 24068 464 SH DFND 488 0 0 464 RTX CORPORATION COM 75513E101 3514 35 SH DFND 713 35 0 0 PAYPAL HLDGS INC COM 70450Y103 5107 88 SH DFND 736 0 0 88 DOLLAR GEN CORP NEW COM 256677105 4364 33 SH DFND 790 0 0 33 SPDR SER TR PORTFOLIO S&P400 78464A847 923 18 SH DFND 495 0 0 18 MERCANTILE BK CORP COM 587376104 591152 14571 SH SOLE 39 0 14532 UNITEDHEALTH GROUP INC COM 91324P102 7130 14 SH DFND 265 0 0 14 ENI S P A SPONSORED ADR 26874R108 10438 339 SH DFND 792 339 0 0 VORNADO RLTY TR SH BEN INT 929042109 736 28 SH DFND 965 0 0 28 QIAGEN NV SHS NEW N72482149 1372655 33406 SH SOLE 53 0 33353 ISHARES TR SHRT NAT MUN ETF 464288158 15160 145 SH DFND 540 0 0 145 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15431 265 SH DFND 800 0 0 265 ISHARES TR NATIONAL MUN ETF 464288414 73520 690 SH DFND 567 0 0 690 CVS HEALTH CORP COM 126650100 5552 94 SH DFND 792 94 0 0 PRECISION DRILLING CORP COM NEW 74022D407 166495 2367 SH SOLE 0 0 2367 PULSE BIOSCIENCES INC COM 74587B101 380 34 SH DFND 903 0 0 34 SEA LTD SPONSORD ADS 81141R100 1643 23 SH DFND 816 0 0 23 ABBOTT LABS COM 002824100 24211 233 SH DFND 154 0 0 233 AMETEK INC COM 031100100 1834 11 SH DFND 695 0 0 11 UMH PPTYS INC COM 903002103 32764 2049 SH DFND 661 0 0 2049 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11652 393 SH DFND 916 0 0 393 MARQETA INC CLASS A COM 57142B104 384 70 SH DFND 903 0 0 70 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27707 356 SH DFND 940 0 0 356 RADIUS RECYCLING INC CL A 806882106 334313 21893 SH SOLE 0 0 21893 INSMED INC COM PAR $.01 457669307 737 11 SH DFND 903 0 0 11 HEALTHSTREAM INC COM 42222N103 57948 2077 SH DFND 675 0 0 2077 VANGUARD INDEX FDS MID CAP ETF 922908629 234837 970 SH DFND 642 0 0 970 ANALOG DEVICES INC COM 032654105 114130 500 SH DFND 177 0 0 500 RITHM CAPITAL CORP COM NEW 64828T201 971 89 SH DFND 970 0 0 89 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23405 455 SH DFND 329 0 0 455 SHERWIN WILLIAMS CO COM 824348106 597 2 SH DFND 951 0 0 2 RELX PLC SPONSORED ADR 759530108 64828 1413 SH DFND 916 0 0 1413 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51872 4803 SH DFND 916 0 0 4803 MORGAN STANLEY COM NEW 617446448 11954 123 SH DFND 792 123 0 0 NVIDIA CORPORATION COM 67066G104 1235 10 SH DFND 474 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130331 1556 SH DFND 761 0 0 1556 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14085 285 SH DFND 234 0 0 285 CLEVELAND-CLIFFS INC NEW COM 185899101 515565 33500 SH DFND 925 0 0 33500 D R HORTON INC COM 23331A109 564 4 SH DFND 810 0 0 4 ALPHABET INC CAP STK CL A 02079K305 316941 1740 SH DFND 480 0 0 1740 MICROSOFT CORP COM 594918104 94753 212 SH DFND 806 0 0 212 ALPHABET INC CAP STK CL C 02079K107 3668 20 SH DFND 266 0 0 20 ADOBE INC COM 00724F101 3894 1500 SH Put SOLE 0 0 1500 TRUIST FINL CORP COM 89832Q109 1515 39 SH DFND 810 0 0 39 KB HOME COM 48666K109 842 12 SH DFND 903 0 0 12 ENNIS INC COM 293389102 5801 265 SH DFND 791 265 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67948 254 SH DFND 809 0 0 254 META PLATFORMS INC CL A 30303M102 15631 31 SH DFND 627 0 0 31 HERITAGE COMM CORP COM 426927109 607364 69812 SH SOLE 0 0 69812 ON SEMICONDUCTOR CORP COM 682189105 7198 105 SH DFND 187 0 0 105 INTEL CORP COM 458140100 5420 175 SH DFND 742 0 0 175 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 655872 17411 SH DFND 813 0 0 17411 ISHARES TR CORE S&P500 ETF 464287200 204117 373 SH DFND 923 0 0 373 PACCAR INC COM 693718108 2574 25 SH DFND 969 0 0 25 CARDINAL HEALTH INC COM 14149Y108 4001001 40694 SH SOLE 0 0 40694 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 948333 16980 SH SOLE 0 0 16980 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844066 10845 SH DFND 813 0 0 10845 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16945 212 SH DFND 187 0 0 212 IDEXX LABS INC COM 45168D104 9744 20 SH DFND 916 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6605732 78865 SH DFND 1 486 0 78379 ISHARES TR CORE US AGGBD ET 464287226 200450 2065 SH DFND 702 2065 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1256 15 SH DFND 454 0 0 15 DIAMONDBACK ENERGY INC COM 25278X109 5005 25 SH DFND 713 25 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1525 89 SH DFND 600 0 0 89 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1613 42 SH DFND 503 0 0 42 EATON VANCE TAX ADVT DIV INC COM 27828G107 446768 19183 SH SOLE 0 0 19183 MICROCHIP TECHNOLOGY INC. COM 595017104 6771 74 SH DFND 791 74 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 21978 740 SH DFND 194 0 0 740 BOEING CO COM 097023105 5642 31 SH DFND 736 0 0 31 ALPHABET INC CAP STK CL A 02079K305 2732 15 SH DFND 414 0 0 15 ISHARES TR CORE US AGGBD ET 464287226 1236842788 12741761 SH SOLE 9207 0 12732554 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9414 183 SH DFND 775 0 0 183 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8972 100 SH DFND 409 0 0 100 JABIL INC COM 466313103 3798821 34919 SH SOLE 150 0 34769 MERCK & CO INC COM 58933Y105 6809 55 SH DFND 816 0 0 55 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1496 22 SH DFND 737 0 0 22 HONEYWELL INTL INC COM 438516106 29041 136 SH DFND 153 0 0 136 MERCADOLIBRE INC COM 58733R102 460152 280 SH DFND 370 280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 21787 407 SH DFND 58 0 0 407 JPMORGAN CHASE & CO. COM 46625H100 10315 51 SH DFND 665 0 0 51 UNITEDHEALTH GROUP INC COM 91324P102 46343 91 SH DFND 517 0 0 91 TRANSDIGM GROUP INC COM 893641100 7666 6 SH DFND 737 0 0 6 CME GROUP INC COM 12572Q105 1769 9 SH DFND 665 0 0 9 STRATEGY SHS NS 7HANDL IDX 86280R506 1312493 62145 SH SOLE 0 0 62145 STEPSTONE GROUP INC COM CL A 85914M107 597 13 SH DFND 903 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 6531 12 SH DFND 436 0 0 12 WISDOMTREE TR US LARGECAP DIVD 97717W307 58928 810 SH DFND 689 0 0 810 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1630 28 SH DFND 72 0 0 28 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371117 9662 SH DFND 798 0 0 9662 COPART INC COM 217204106 975 18 SH DFND 970 0 0 18 WP CAREY INC COM 92936U109 495 9 SH DFND 903 0 0 9 ISHARES TR EAFE SML CP ETF 464288273 13684 222 SH DFND 27 0 0 222 BECTON DICKINSON & CO COM 075887109 467 2 SH DFND 903 0 0 2 SPDR SER TR PORTFOLIO SHORT 78464A474 18325 617 SH DFND 269 0 0 617 THERMO FISHER SCIENTIFIC INC COM 883556102 553 1 SH DFND 903 0 0 1 AMERIPRISE FINL INC COM 03076C106 1282 3 SH DFND 737 0 0 3 NIO INC SPON ADS 62914V106 2771 666 SH DFND 217 0 0 666 MEDTRONIC PLC SHS G5960L103 22983 292 SH DFND 916 0 0 292 NVIDIA CORPORATION COM 67066G104 12374 100 SH DFND 955 0 0 100 CROWN HLDGS INC COM 228368106 446 6 SH DFND 951 0 0 6 TARGET CORP COM 87612E106 5774 39 SH DFND 790 0 0 39 ALLSTATE CORP COM 020002101 160 1 SH DFND 416 0 0 1 CHESAPEAKE ENERGY CORP COM 165167735 1151 14 SH DFND 970 0 0 14 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312511 3731 SH DFND 370 3731 0 0 ISHARES TR CORE S&P500 ETF 464287200 1297482 2371 SH DFND 205 0 0 2371 IRIDIUM COMMUNICATIONS INC COM 46269C102 772 29 SH DFND 969 0 0 29 DEXCOM INC COM 252131107 8163 72 SH DFND 792 72 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 80761 1570 SH DFND 647 0 0 1570 NMI HLDGS INC COM 629209305 1123 33 SH DFND 965 0 0 33 PG&E CORP COM 69331C108 1926681 110348 SH SOLE 429 0 109919 TESLA INC COM 88160R101 36438 5300 SH Put SOLE 0 0 5300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22068 429 SH DFND 415 0 0 429 REGENERON PHARMACEUTICALS COM 75886F107 3153 3 SH DFND 970 0 0 3 UNION PAC CORP COM 907818108 679 3 SH DFND 933 0 0 3 ISHARES TR SHRT NAT MUN ETF 464288158 8573 82 SH DFND 52 0 0 82 NICE LTD SPONSORED ADR 653656108 11006 64 SH DFND 627 0 0 64 WORLD GOLD TR SPDR GLD MINIS 98149E303 1937556 42039 SH SOLE 0 0 42039 BOOKING HOLDINGS INC COM 09857L108 59423 15 SH DFND 742 0 0 15 FIFTH THIRD BANCORP COM 316773100 1423 39 SH DFND 713 39 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 667993 19042 SH DFND 543 0 0 19042 ADVANCED MICRO DEVICES INC COM 007903107 20925 129 SH DFND 27 0 0 129 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12561 140 SH DFND 419 140 0 0 FERRARI N V COM N3167Y103 13476 33 SH DFND 790 0 0 33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70275 1422 SH DFND 414 0 0 1422 GLADSTONE LD CORP COM 376549101 28708 2097 SH DFND 661 0 0 2097 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77598 1077 SH DFND 175 0 0 1077 ISHARES TR US INFRASTRUC 46435U713 7203 171 SH DFND 725 0 0 171 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 687364 18247 SH DFND 798 0 0 18247 CISCO SYS INC COM 17275R102 3801 80 SH DFND 264 0 0 80 SHERWIN WILLIAMS CO COM 824348106 5073 17 SH DFND 970 0 0 17 ENBRIDGE INC COM 29250N105 569 16 SH DFND 810 0 0 16 UNION PAC CORP COM 907818108 71724 317 SH DFND 742 0 0 317 MARKEL GROUP INC COM 570535104 7427028 4714 SH SOLE 8 0 4706 SOUTHERN MO BANCORP INC COM 843380106 675 15 SH DFND 810 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5716 88 SH DFND 261 0 0 88 RIO TINTO PLC SPONSORED ADR 767204100 527 8 SH DFND 903 0 0 8 MCCORMICK & CO INC COM NON VTG 579780206 426 6 SH DFND 903 0 0 6 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19856 386 SH DFND 525 0 0 386 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 969 11 SH DFND 969 0 0 11 ONESPAN INC COM 68287N100 731 57 SH DFND 965 0 0 57 AMETEK INC COM 031100100 3334 20 SH DFND 665 0 0 20 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6101 68 SH DFND 606 68 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5428 12 SH DFND 866 12 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18253 914 SH DFND 532 0 0 914 PULTE GROUP INC COM 745867101 991 9 SH DFND 713 9 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 162003 649 SH DFND 20 649 0 0 UNION PAC CORP COM 907818108 7240 32 SH DFND 266 0 0 32 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184565 6949 SH DFND 63 0 0 6949 CONMED CORP COM 207410101 624 9 SH DFND 810 0 0 9 SPDR SER TR PORTFOLIO S&P400 78464A847 79669 1553 SH DFND 855 0 0 1553 ABBOTT LABS COM 002824100 12365 119 SH DFND 736 0 0 119 AVIENT CORPORATION COM 05368V106 11698 268 SH DFND 790 0 0 268 VANGUARD INDEX FDS LARGE CAP ETF 922908637 87866 352 SH DFND 25 0 0 352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20062 251 SH DFND 608 0 0 251 BAKER HUGHES COMPANY CL A 05722G100 3834 109 SH DFND 188 109 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34376 1559 SH DFND 843 0 0 1559 JETBLUE AWYS CORP COM 477143101 511231 83946 SH SOLE 108 0 83838 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11106 171 SH DFND 849 0 0 171 TENARIS S A SPONSORED ADS 88031M109 823834 26993 SH SOLE 20 0 26973 CISCO SYS INC COM 17275R102 5939 125 SH DFND 141 0 0 125 PEOPLES BANCORP INC COM 709789101 1740 58 SH DFND 816 0 0 58 KROGER CO COM 501044101 799 16 SH DFND 969 0 0 16 PUBLIC STORAGE OPER CO COM 74460D109 1151 4 SH DFND 695 0 0 4 STRYKER CORPORATION COM 863667101 26756403 78637 SH SOLE 88 0 78549 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151769 608 SH DFND 645 0 0 608 ISHARES TR U.S. ENERGY ETF 464287796 1331275 27735 SH SOLE 0 0 27735 ALPHABET INC CAP STK CL A 02079K305 551186 3026 SH DFND 661 0 0 3026 ISHARES TR SHRT NAT MUN ETF 464288158 47466 454 SH DFND 236 0 0 454 ISHARES TR CORE S&P500 ETF 464287200 27362 50 SH DFND 826 0 0 50 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47280 259 SH DFND 601 0 0 259 INTUIT COM 461202103 17087 26 SH DFND 792 26 0 0 ENTEGRIS INC COM 29362U104 812 6 SH DFND 965 0 0 6 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 319727 6164 SH DFND 798 0 0 6164 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 589252 7035 SH DFND 242 0 0 7035 MASTERCARD INCORPORATED CL A 57636Q104 882 2 SH DFND 934 0 0 2 TIDEWATER INC NEW COM 88642R109 5427 57 SH DFND 792 57 0 0 CELANESE CORP DEL COM 150870103 16726 124 SH DFND 820 0 0 124 ISHARES TR EAFE SML CP ETF 464288273 28909 469 SH DFND 711 469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 780956 1435 SH DFND 743 0 0 1435 FORD MTR CO DEL COM 345370860 2746 219 SH DFND 866 219 0 0 ISHARES TR CORE S&P TTL STK 464287150 58440 492 SH DFND 284 492 0 0 RITHM CAPITAL CORP COM NEW 64828T201 807 74 SH DFND 697 0 0 74 L3HARRIS TECHNOLOGIES INC COM 502431109 2246 10 SH DFND 969 0 0 10 ELI LILLY & CO COM 532457108 19013 21 SH DFND 259 0 0 21 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33046 763 SH DFND 689 0 0 763 ASTRAZENECA PLC SPONSORED ADR 046353108 24411 313 SH DFND 480 0 0 313 GUARDANT HEALTH INC COM 40131M109 1040 36 SH DFND 816 0 0 36 ORACLE CORP COM 68389X105 68764 487 SH DFND 916 0 0 487 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 27128 649 SH DFND 612 0 0 649 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10656 31877 SH SOLE 0 0 31877 QUALCOMM INC COM 747525103 68518 344 SH DFND 661 0 0 344 RBB FD INC MOTLEY FOL ETF 74933W601 625095 11615 SH SOLE 0 0 11615 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1349593 50813 SH DFND 162 0 0 50813 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14166 82 SH DFND 177 0 0 82 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2238 196 SH DFND 665 0 0 196 ETSY INC COM 29786A106 708 12 SH DFND 965 0 0 12 UNITED PARCEL SERVICE INC CL B 911312106 4516 33 SH DFND 695 0 0 33 EASTMAN CHEM CO COM 277432100 686 7 SH DFND 697 0 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21448 434 SH DFND 636 0 0 434 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40627 522 SH DFND 654 0 0 522 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2620 45 SH DFND 869 0 0 45 DESCARTES SYS GROUP INC COM 249906108 11330 117 SH DFND 916 0 0 117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5832 65 SH DFND 663 0 0 65 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8054 124 SH DFND 805 0 0 124 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35945 144 SH DFND 920 0 0 144 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1375 325 SH DFND 600 0 0 325 CONSTELLATION ENERGY CORP COM 21037T109 42057 210 SH DFND 637 0 0 210 ABBOTT LABS COM 002824100 2286 22 SH DFND 665 0 0 22 ISHARES TR MSCI USA MIN VOL 46429B697 6465 77 SH DFND 577 0 0 77 VAXCYTE INC COM 92243G108 1960089 25958 SH SOLE 70 0 25888 SPDR SER TR RUSSELL YIELD 78468R770 17739 171 SH DFND 725 0 0 171 WISDOMTREE TR EMER MKT HIGH FD 97717W315 308800 7130 SH DFND 242 0 0 7130 OPKO HEALTH INC COM 68375N103 39358 31486 SH SOLE 0 0 31486 ISHARES TR CORE US AGGBD ET 464287226 86975 896 SH DFND 520 0 0 896 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39388 797 SH DFND 95 0 0 797 RELX PLC SPONSORED ADR 759530108 2294 50 SH DFND 707 0 0 50 TORONTO DOMINION BK ONT COM NEW 891160509 31437 572 SH DFND 328 0 0 572 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43069 161 SH DFND 108 0 0 161 SPDR SER TR PORTFOLIO SHORT 78464A474 8791 296 SH DFND 334 0 0 296 MUELLER INDS INC COM 624756102 512 9 SH DFND 903 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 9689 181 SH DFND 836 181 0 0 EXLSERVICE HOLDINGS INC COM 302081104 674491 21508 SH SOLE 57 0 21451 ROYAL CARIBBEAN GROUP COM V7780T103 319 2 SH DFND 903 0 0 2 SPDR SER TR PORTFOLIO SHORT 78464A474 7069 238 SH DFND 3 0 0 238 JOHNSON CTLS INTL PLC SHS G51502105 1329 20 SH DFND 969 0 0 20 BRIGHTSPHERE INVT GROUP INC COM 10948W103 27402 1236 SH DFND 661 0 0 1236 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71059 913 SH DFND 841 0 0 913 IDEXX LABS INC COM 45168D104 974 2 SH DFND 969 0 0 2 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8556 341 SH DFND 1 0 0 341 FORD MTR CO DEL COM 345370860 96558 7700 SH DFND 983 0 0 7700 UNITEDHEALTH GROUP INC COM 91324P102 2546 5 SH DFND 866 5 0 0 GLOBE LIFE INC COM 37959E102 1234 15 SH DFND 736 0 0 15 WP CAREY INC COM 92936U109 495 9 SH DFND 713 9 0 0 WIDEOPENWEST INC COM 96758W101 26353 9000 SH Call SOLE 0 0 9000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101410 2052 SH DFND 827 0 0 2052 MADISON SQUARE GRDN SPRT COR CL A 55825T103 8278 44 SH DFND 791 44 0 0 GILEAD SCIENCES INC COM 375558103 755 11 SH DFND 665 0 0 11 VANGUARD INDEX FDS LARGE CAP ETF 922908637 131550 527 SH DFND 761 0 0 527 HEALTHPEAK PROPERTIES INC COM 42250P103 3998 204 SH DFND 713 204 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 519105 10119 SH DFND 190 0 0 10119 CASELLA WASTE SYS INC CL A 147448104 1430752 14420 SH SOLE 51 0 14369 CENTENE CORP DEL COM 15135B101 862 13 SH DFND 713 13 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42942 596 SH DFND 679 0 0 596 AMERICAN CENTY ETF TR US SML CP VALU 025072877 807 9 SH DFND 254 0 0 9 MGP INGREDIENTS INC NEW COM 55303J106 13374 2700 SH Put SOLE 0 0 2700 EMPIRE ST RLTY TR INC CL A 292104106 98049 10453 SH SOLE 0 0 10453 BLACKSTONE INC COM 09260D107 867 7 SH DFND 697 0 0 7 WISDOMTREE TR INTL LRGCAP DV 97717W794 23991 473 SH DFND 690 0 0 473 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH DFND 951 0 0 2 AIR PRODS & CHEMS INC COM 009158106 31740 123 SH DFND 675 0 0 123 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3963 55 SH DFND 105 0 0 55 GLOBALSTAR INC COM 378973408 25785 23022 SH SOLE 0 0 23022 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1461745 12325 SH DFND 645 0 0 12325 ASTRAZENECA PLC SPONSORED ADR 046353108 95148 1220 SH DFND 661 0 0 1220 GLOBAL PMTS INC COM 37940X102 41581 430 SH DFND 1 0 0 430 TJX COS INC NEW COM 872540109 5505 50 SH DFND 970 0 0 50 SPDR SER TR PORTFOLIO S&P400 78464A847 774938 15106 SH DFND 13 0 0 15106 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 366157 5759 SH SOLE 0 0 5759 DOLLAR GEN CORP NEW COM 256677105 926 7 SH DFND 713 7 0 0 ISHARES INC CORE MSCI EMKT 46434G103 57277 1070 SH DFND 637 0 0 1070 ISHARES TR SHRT NAT MUN ETF 464288158 14637 140 SH DFND 383 0 0 140 FLUOR CORP NEW COM 343412102 392 9 SH DFND 903 0 0 9 ALPHABET INC CAP STK CL A 02079K305 36430 200 SH DFND 751 0 0 200 ZOETIS INC CL A 98978V103 3467 20 SH DFND 263 0 0 20 COLGATE PALMOLIVE CO COM 194162103 6502 67 SH DFND 737 0 0 67 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28009 481 SH DFND 219 481 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 44520 1072 SH DFND 601 0 0 1072 TOTALENERGIES SE SPONSORED ADS 89151E109 51410 771 SH DFND 661 0 0 771 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19345 1694 SH DFND 627 0 0 1694 METLIFE INC COM 59156R108 70190 1000 SH DFND 1 0 0 1000 FABRINET SHS G3323L100 490 2 SH DFND 951 0 0 2 EAGLE MATLS INC COM 26969P108 1522 7 SH DFND 969 0 0 7 INGREDION INC COM 457187102 2868 25 SH DFND 965 0 0 25 PROSHARES TR S&P 500 DV ARIST 74348A467 145541 1514 SH DFND 733 0 0 1514 ISHARES TR CORE US AGGBD ET 464287226 127938 1318 SH DFND 24 0 0 1318 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 31095 534 SH DFND 843 0 0 534 WISDOMTREE TR INTL LRGCAP DV 97717W794 1344536 26509 SH DFND 242 0 0 26509 CASEYS GEN STORES INC COM 147528103 51511 135 SH DFND 37 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 63014 289 SH DFND 887 0 0 289 HAEMONETICS CORP MASS COM 405024100 367735 4445 SH SOLE 13 0 4432 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4596 93 SH DFND 71 0 0 93 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 129493 1546 SH DFND 332 0 0 1546 MOLINA HEALTHCARE INC COM 60855R100 40433 136 SH DFND 661 0 0 136 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15023 258 SH DFND 196 0 0 258 IQVIA HLDGS INC COM 46266C105 423 2 SH DFND 903 0 0 2 NVIDIA CORPORATION COM 67066G104 859838 6960 SH DFND 661 0 0 6960 AMGEN INC COM 031162100 3437 11 SH DFND 965 0 0 11 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35644 928 SH DFND 940 0 0 928 AKEBIA THERAPEUTICS INC COM 00972D105 112904 110690 SH SOLE 0 0 110690 ISHARES TR ISHARES BIOTECH 464287556 14412 105 SH DFND 284 105 0 0 HP INC COM 40434L105 42024 1200 SH DFND 616 0 0 1200 MERCK & CO INC COM 58933Y105 104438368 843606 SH SOLE 2337 0 841268 UBS GROUP AG SHS H42097107 6440 218 SH DFND 189 218 0 0 VENTAS INC COM 92276F100 871 17 SH DFND 969 0 0 17 GILEAD SCIENCES INC COM 375558103 27856 406 SH DFND 329 0 0 406 VANGUARD INDEX FDS MID CAP ETF 922908629 24936 103 SH DFND 38 0 0 103 VERALTO CORP COM SHS 92338C103 95 1 SH DFND 783 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1835 7 SH DFND 188 7 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 30648 507 SH DFND 675 0 0 507 IMPINJ INC COM 453204109 25554 163 SH DFND 661 0 0 163 META PLATFORMS INC CL A 30303M102 31262 62 SH DFND 713 62 0 0 WALMART INC COM 931142103 56876 840 SH DFND 534 0 0 840 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3815394 115513 SH SOLE 0 0 115513 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 35232 489 SH DFND 612 0 0 489 ALPHABET INC CAP STK CL A 02079K305 7286 40 SH DFND 26 0 0 40 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3549 69 SH DFND 410 0 0 69 ING GROEP N.V. SPONSORED ADR 456837103 11501 671 SH DFND 790 0 0 671 BALL CORP COM 058498106 1621 27 SH DFND 736 0 0 27 COSTCO WHSL CORP NEW COM 22160K105 11900 14 SH DFND 665 0 0 14 BROADCOM INC COM 11135F101 17661 11 SH DFND 262 0 0 11 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 825 0 0 57 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 205674 5863 SH DFND 610 0 0 5863 MORGAN STANLEY COM NEW 617446448 28865 297 SH DFND 916 0 0 297 ISHARES TR EAFE SML CP ETF 464288273 203412 3300 SH DFND 370 3300 0 0 JPMORGAN CHASE & CO. COM 46625H100 36407 180 SH DFND 154 0 0 180 ISHARES INC CORE MSCI EMKT 46434G103 19538 365 SH DFND 214 0 0 365 MEDTRONIC PLC SHS G5960L103 12200 155 SH DFND 792 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65306 120 SH DFND 394 0 0 120 SYNOPSYS INC COM 871607107 10116 17 SH DFND 792 17 0 0 WHIRLPOOL CORP COM 963320106 715 7 SH DFND 810 0 0 7 ELI LILLY & CO COM 532457108 12675 14 SH DFND 477 0 0 14 MOTOROLA SOLUTIONS INC COM NEW 620076307 1930 5 SH DFND 665 0 0 5 ISHARES INC CORE MSCI EMKT 46434G103 27086 506 SH DFND 699 506 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6928 152 SH DFND 12 0 0 152 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 155869 3005 SH DFND 826 0 0 3005 ISHARES TR CORE S&P MCP ETF 464287507 4974 85 SH DFND 26 0 0 85 ISHARES TR SHRT NAT MUN ETF 464288158 48407 463 SH DFND 237 0 0 463 PATTERSON COS INC COM 703395103 224437 9305 SH SOLE 57 0 9248 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109726 1310 SH DFND 205 0 0 1310 ISHARES TR CORE S&P500 ETF 464287200 1088988 1990 SH DFND 829 1990 0 0 ONE GAS INC COM 68235P108 1022 16 SH DFND 697 0 0 16 NOKIA CORP SPONSORED ADR 654902204 11858 3137 SH DFND 627 0 0 3137 NEXTRACKER INC CLASS A COM 65290E101 844 18 SH DFND 262 0 0 18 SUN CTRY AIRLS HLDGS INC COM 866683105 26075 2076 SH DFND 675 0 0 2076 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172414 3940 SH DFND 588 0 0 3940 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40459 780 SH DFND 711 780 0 0 DEERE & CO COM 244199105 130771 350 SH DFND 948 0 0 350 NVIDIA CORPORATION COM 67066G104 96361 780 SH DFND 695 0 0 780 RPM INTL INC COM 749685103 1292 12 SH DFND 737 0 0 12 LOCKHEED MARTIN CORP COM 539830109 11678 25 SH DFND 280 0 0 25 BLACKSTONE INC COM 09260D107 12009 97 SH DFND 820 0 0 97 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 823 44 SH DFND 665 0 0 44 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25980 400 SH DFND 827 0 0 400 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 697 76 SH DFND 965 0 0 76 AMERICAN CENTY ETF TR US SML CP VALU 025072877 80210 894 SH DFND 198 0 0 894 COMMERCE BANCSHARES INC COM 200525103 43787 785 SH DFND 675 0 0 785 BATH & BODY WORKS INC COM 070830104 637133 16316 SH SOLE 17 0 16299 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65823 1269 SH DFND 940 0 0 1269 SIMON PPTY GROUP INC NEW COM 828806109 5161 34 SH DFND 665 0 0 34 ORGANON & CO COMMON STOCK 68622V106 1449 70 SH DFND 38 0 0 70 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20127 524 SH DFND 522 0 0 524 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 197079 5618 SH DFND 647 0 0 5618 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582538 1432 SH DFND 499 0 0 1432 ON HLDG AG NAMEN AKT A H5919C104 683621 17619 SH SOLE 0 0 17619 COMFORT SYS USA INC COM 199908104 9732 32 SH DFND 791 32 0 0 HOLOGIC INC COM 436440101 1608436 21662 SH SOLE 11 0 21651 CHEMED CORP NEW COM 16359R103 543 1 SH DFND 903 0 0 1 TRANE TECHNOLOGIES PLC SHS G8994E103 9539 29 SH DFND 792 29 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19261 72 SH DFND 342 0 0 72 VANGUARD INDEX FDS VALUE ETF 922908744 997590 6219 SH DFND 135 6219 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3677 124 SH DFND 707 0 0 124 ASML HOLDING N V N Y REGISTRY SHS N07059210 2045 2 SH DFND 903 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 11737902 23346 SH SOLE 2 0 23344 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15880 177 SH DFND 557 0 0 177 AMCOR PLC ORD G0250X107 1049058 107266 SH SOLE 300 0 106966 THE CIGNA GROUP COM 125523100 10578 32 SH DFND 40 0 0 32 REGENERON PHARMACEUTICALS COM 75886F107 6306 6 SH DFND 713 6 0 0 DEERE & CO COM 244199105 1495 4 SH DFND 600 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 51200 612 SH DFND 661 0 0 612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11372 177 SH DFND 232 0 0 177 LIVE NATION ENTERTAINMENT IN COM 538034109 1125 12 SH DFND 737 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10968 41 SH DFND 95 0 0 41 ANYWHERE REAL ESTATE INC COM 75605Y106 82753 25001 SH SOLE 0 0 25001 ASBURY AUTOMOTIVE GROUP INC COM 043436104 889832 3905 SH SOLE 18 0 3887 SPDR SER TR PORTFOLIO S&P500 78464A854 14272 223 SH DFND 325 0 0 223 VISA INC COM CL A 92826C839 13124 50 SH DFND 482 0 0 50 OWENS CORNING NEW COM 690742101 1563 9 SH DFND 970 0 0 9 GAP INC COM 364760108 2055 86 SH DFND 737 0 0 86 JOHNSON CTLS INTL PLC SHS G51502105 6581 99 SH DFND 791 99 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 146933 4189 SH DFND 337 0 0 4189 VAXCYTE INC COM 92243G108 604 8 SH DFND 903 0 0 8 AMERICAN EXPRESS CO COM 025816109 34771818 150170 SH SOLE 590 0 149580 ISHARES TR NATIONAL MUN ETF 464288414 42940 403 SH DFND 348 0 0 403 SPDR S&P 500 ETF TR TR UNIT 78462F103 48063 88 SH DFND 651 0 0 88 ISHARES TR IBONDS 26 TRM TS 46436E858 1880 83 SH DFND 844 0 0 83 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19973 343 SH DFND 151 0 0 343 ANNEXON INC COM 03589W102 3381 690 SH DFND 791 690 0 0 APPLE INC COM 037833100 23589 112 SH DFND 159 0 0 112 CROSSFIRST BANKSHARES INC COM 22766M109 729 52 SH DFND 965 0 0 52 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9062 101 SH DFND 454 0 0 101 KELLANOVA COM 487836108 2134 37 SH DFND 697 0 0 37 ISHARES TR CORE S&P MCP ETF 464287507 120259 2055 SH DFND 610 0 0 2055 FEDEX CORP COM 31428X106 24587 82 SH DFND 916 0 0 82 SCHWAB STRATEGIC TR US REIT ETF 808524847 124153 6217 SH DFND 154 0 0 6217 SUPER MICRO COMPUTER INC COM 86800U104 2458 3 SH DFND 951 0 0 3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 93032 2652 SH DFND 524 0 0 2652 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 902082 25715 SH DFND 578 0 0 25715 THE CIGNA GROUP COM 125523100 32726 99 SH DFND 535 0 0 99 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1012378 3380 SH SOLE 14 0 3366 TESLA INC COM 88160R101 136339 689 SH DFND 916 0 0 689 SPDR SER TR PORTFOLIO S&P400 78464A847 10209 199 SH DFND 410 0 0 199 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4636 58 SH DFND 404 0 0 58 AUTOZONE INC COM 053332102 2964 1 SH DFND 969 0 0 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 43443 4948 SH DFND 661 0 0 4948 ISHARES TR CORE MSCI INTL 46435G326 1122483065 17100595 SH SOLE 3180 0 17097415 TESLA INC COM 88160R101 44523 225 SH DFND 41 0 0 225 WYNDHAM HOTELS & RESORTS INC COM 98311A105 862047 11649 SH SOLE 14 0 11635 ABBVIE INC COM 00287Y109 10291 60 SH DFND 406 0 0 60 ORACLE CORP COM 68389X105 9602 68 SH DFND 866 68 0 0 SITE CTRS CORP COM 82981J109 838666 57839 SH SOLE 171 0 57668 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 606 47 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33599 577 SH DFND 561 0 0 577 NETFLIX INC COM 64110L106 14172 21 SH DFND 737 0 0 21 IDEX CORP COM 45167R104 36417 181 SH DFND 661 0 0 181 VANGUARD INDEX FDS MID CAP ETF 922908629 39462 163 SH DFND 321 0 0 163 INTERNATIONAL PAPER CO COM 460146103 2373 55 SH DFND 970 0 0 55 SOUTHERN CO COM 842587107 8222 106 SH DFND 737 0 0 106 SCOTTS MIRACLE-GRO CO CL A 810186106 511352 7860 SH SOLE 69 0 7791 SYNOVUS FINL CORP COM NEW 87161C501 59642 1484 SH DFND 675 0 0 1484 GREAT SOUTHN BANCORP INC COM 390905107 830090 14927 SH SOLE 83 0 14844 ROYAL BK CDA COM 780087102 18085 170 SH DFND 1 0 0 170 WISDOMTREE TR EMG MKTS SMCAP 97717W281 40432 786 SH DFND 646 0 0 786 CROWN CASTLE INC COM 22822V101 9770 100 SH DFND 916 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33215 461 SH DFND 821 0 0 461 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2079 155 SH DFND 810 0 0 155 PAYCHEX INC COM 704326107 7114 60 SH DFND 737 0 0 60 AGCO CORP COM 001084102 881 9 SH DFND 965 0 0 9 SPDR SER TR PORTFOLIO S&P600 78468R853 3489 84 SH DFND 99 0 0 84 HERC HLDGS INC COM 42704L104 1333 10 SH DFND 810 0 0 10 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124649 1051 SH DFND 224 0 0 1051 AVALONBAY CMNTYS INC COM 053484101 3310 16 SH DFND 810 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 81419 1521 SH DFND 585 0 0 1521 MODERNA INC COM 60770K107 6268970 52794 SH SOLE 114 0 52680 COPART INC COM 217204106 650 12 SH DFND 697 0 0 12 NEOGEN CORP COM 640491106 14051 899 SH DFND 661 0 0 899 QUALYS INC COM 74758T303 26096 183 SH DFND 661 0 0 183 EMERGENT BIOSOLUTIONS INC COM 29089Q105 121178 17768 SH SOLE 0 0 17768 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 388195 7484 SH DFND 813 0 0 7484 GENMAB A/S SPONSORED ADS 372303206 480410 19117 SH SOLE 100 0 19017 HAMILTON LANE INC CL A 407497106 8527 69 SH DFND 792 69 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61242 1594 SH DFND 250 0 0 1594 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22230 370 SH DFND 496 0 0 370 CENTENE CORP DEL COM 15135B101 1127 17 SH DFND 970 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 8570640 15819 SH SOLE 235 0 15584 VANGUARD WORLD FD ENERGY ETF 92204A306 8396257 65817 SH SOLE 0 0 65817 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27540 717 SH DFND 827 0 0 717 WALMART INC COM 931142103 19704 291 SH DFND 792 291 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 621379 45456 SH SOLE 0 0 45456 ALTIMMUNE INC COM NEW 02155H200 81655 12279 SH SOLE 0 0 12279 MERIT MED SYS INC COM 589889104 860 10 SH DFND 903 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 688410 17918 SH DFND 152 0 0 17918 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 96307 2304 SH DFND 871 0 0 2304 LULULEMON ATHLETICA INC COM 550021109 2688 9 SH DFND 790 0 0 9 HAIN CELESTIAL GROUP INC COM 405217100 152 22 SH DFND 266 0 0 22 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204550 2839 SH DFND 815 0 0 2839 APPLE INC COM 037833100 21062 100 SH DFND 903 0 0 100 BARRICK GOLD CORP COM 067901108 9875 592 SH DFND 916 0 0 592 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11125 105 SH DFND 791 105 0 0 APPLE INC COM 037833100 92462 439 SH DFND 806 0 0 439 ISHARES INC CORE MSCI EMKT 46434G103 14078 263 SH DFND 581 0 0 263 DOVER CORP COM 260003108 16241 90 SH DFND 820 0 0 90 CORTEVA INC COM 22052L104 2913 54 SH DFND 188 54 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4155 81 SH DFND 862 0 0 81 SCHWAB STRATEGIC TR US REIT ETF 808524847 100429 5029 SH DFND 540 0 0 5029 SPDR SER TR PORTFOLIO SHORT 78464A474 2435 82 SH DFND 87 0 0 82 WISDOMTREE TR US MIDCAP DIVID 97717W505 55797 1193 SH DFND 146 1193 0 0 NUCOR CORP COM 670346105 790 5 SH DFND 969 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 55406 769 SH DFND 772 0 0 769 ISHARES TR CORE US AGGBD ET 464287226 582 6 SH DFND 12 0 0 6 ISHARES TR NATIONAL MUN ETF 464288414 724647 6801 SH DFND 967 0 0 6801 PEPSICO INC COM 713448108 330 2 SH DFND 268 0 0 2 JACOBS SOLUTIONS INC COM 46982L108 174638 1250 SH DFND 853 0 0 1250 PINTEREST INC CL A 72352L106 793 18 SH DFND 903 0 0 18 AGILON HEALTH INC COM 00857U107 18822 2878 SH DFND 661 0 0 2878 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1819 28 SH DFND 861 0 0 28 APPLE INC COM 037833100 86144 409 SH DFND 695 0 0 409 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 810 0 0 50 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 455 7 SH DFND 671 0 0 7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51322 1463 SH DFND 396 0 0 1463 QUALCOMM INC COM 747525103 17926 90 SH DFND 791 90 0 0 MICRON TECHNOLOGY INC COM 595112103 100094 761 SH DFND 675 0 0 761 EXXON MOBIL CORP COM 30231G102 13814 120 SH DFND 416 0 0 120 META PLATFORMS INC CL A 30303M102 172947 343 SH DFND 323 0 0 343 HCI GROUP INC COM 40416E103 5514808 59833 SH SOLE 0 0 59833 CHEVRON CORP NEW COM 166764100 17206 110 SH DFND 379 0 0 110 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1128 35 SH DFND 600 0 0 35 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2099 59 SH DFND 138 0 0 59 SPDR SER TR PORTFOLIO S&P500 78464A854 4480 70 SH DFND 782 0 0 70 CDW CORP COM 12514G108 895 4 SH DFND 970 0 0 4 VANGUARD INDEX FDS MID CAP ETF 922908629 202396 836 SH DFND 641 0 0 836 MATADOR RES CO COM 576485205 1311 22 SH DFND 600 0 0 22 ISHARES TR CORE S&P500 ETF 464287200 627126 1146 SH DFND 370 1146 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218672 3035 SH DFND 547 0 0 3035 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1374 7 SH DFND 695 0 0 7 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15666 196 SH DFND 520 0 0 196 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21929 365 SH DFND 361 365 0 0 FEDEX CORP COM 31428X106 8096 27 SH DFND 792 27 0 0 PROGRESSIVE CORP COM 743315103 12345161 59435 SH SOLE 164 0 59271 HP INC COM 40434L105 64227 1834 SH DFND 534 0 0 1834 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10847 167 SH DFND 850 0 0 167 GLOBAL PMTS INC COM 37940X102 580 6 SH DFND 695 0 0 6 PAYPAL HLDGS INC COM 70450Y103 1219 21 SH DFND 783 0 0 21 SBA COMMUNICATIONS CORP NEW CL A 78410G104 785 4 SH DFND 665 0 0 4 WISDOMTREE TR EMG MKTS SMCAP 97717W281 82304 1600 SH DFND 64 0 0 1600 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3128 12 SH DFND 866 12 0 0 QCR HOLDINGS INC COM 74727A104 2400 40 SH DFND 965 0 0 40 ISHARES TR SHRT NAT MUN ETF 464288158 37011 354 SH DFND 223 0 0 354 CSX CORP COM 126408103 602 18 SH DFND 695 0 0 18 METLIFE INC COM 59156R108 842 12 SH DFND 493 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 272711 5316 SH DFND 329 0 0 5316 ALPHABET INC CAP STK CL A 02079K305 29144 160 SH DFND 627 0 0 160 CROWN CASTLE INC COM 22822V101 3126 32 SH DFND 697 0 0 32 SUPER MICRO COMPUTER INC COM 86800U104 819 1 SH DFND 970 0 0 1 SPDR SER TR PORTFOLIO S&P400 78464A847 2103 41 SH DFND 536 0 0 41 FEDEX CORP COM 31428X106 23041 77 SH DFND 374 0 0 77 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42492 1128 SH DFND 161 0 0 1128 UNION PAC CORP COM 907818108 10860 48 SH DFND 791 48 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19033 370 SH DFND 566 0 0 370 ADOBE INC COM 00724F101 39999 72 SH DFND 399 72 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 57702 20608 SH SOLE 57 0 20551 HARTFORD FINL SVCS GROUP INC COM 416515104 1508 15 SH DFND 816 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92611 2640 SH DFND 525 0 0 2640 EXELON CORP COM 30161N101 727 21 SH DFND 188 21 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37833 755 SH DFND 395 0 0 755 INTEL CORP COM 458140100 23228 750 SH DFND 256 0 0 750 M & T BK CORP COM 55261F104 303 2 SH DFND 713 2 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 431 4 SH DFND 903 0 0 4 APPLE INC COM 037833100 8635 41 SH DFND 415 0 0 41 NOVANTA INC COM 67000B104 163 1 SH DFND 965 0 0 1 MESA LABS INC COM 59064R109 434 5 SH DFND 951 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164896 2063 SH DFND 135 2063 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84261 1705 SH DFND 809 0 0 1705 ISHARES TR CORE S&P500 ETF 464287200 142827 261 SH DFND 134 261 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21084 235 SH DFND 292 235 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 24778 483 SH DFND 806 0 0 483 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78679 1092 SH DFND 229 0 0 1092 IDEX CORP COM 45167R104 1408 7 SH DFND 695 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 673150 1405 SH DFND 256 0 0 1405 SPDR SER TR PORTFOLIO S&P500 78464A854 85568 1337 SH DFND 349 0 0 1337 PNM RES INC COM 69349H107 998 27 SH DFND 970 0 0 27 REGAL REXNORD CORPORATION COM 758750103 355660 2630 SH SOLE 1 0 2629 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 226257 4362 SH DFND 644 0 0 4362 JPMORGAN CHASE & CO. COM 46625H100 29732 147 SH DFND 736 0 0 147 INTEL CORP COM 458140100 3097 100 SH DFND 142 0 0 100 SPDR SER TR PORTFOLIO SHORT 78464A474 254410 8566 SH DFND 756 8566 0 0 TESLA INC COM 88160R101 13852 70 SH DFND 697 0 0 70 ASGN INC COM 00191U102 5643 64 SH DFND 792 64 0 0 ROSS STORES INC COM 778296103 10463 72 SH DFND 790 0 0 72 ISHARES TR GLOBAL EQUITY 46434V316 976832 23047 SH SOLE 0 0 23047 CORTEVA INC COM 22052L104 111872 2074 SH DFND 1 0 0 2074 HOME DEPOT INC COM 437076102 30982 90 SH DFND 574 0 0 90 MARSH & MCLENNAN COS INC COM 571748102 5900 28 SH DFND 970 0 0 28 ARGENX SE SPONSORED ADR 04016X101 1720 4 SH DFND 189 4 0 0 MYR GROUP INC DEL COM 55405W104 224193 1652 SH SOLE 0 0 1652 S&P GLOBAL INC COM 78409V104 15610 35 SH DFND 790 0 0 35 ALPHABET INC CAP STK CL A 02079K305 42441 233 SH DFND 713 233 0 0 ARTESIAN RES CORP CL A 043113208 21623 615 SH DFND 661 0 0 615 REALTY INCOME CORP COM 756109104 951 18 SH DFND 970 0 0 18 AMAZON COM INC COM 023135106 562374504 2910088 SH SOLE 3053 0 2907035 HESS CORP COM 42809H107 148 1 SH DFND 713 1 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 296 5 SH DFND 903 0 0 5 LOWES COS INC COM 548661107 16535 75 SH DFND 374 0 0 75 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27739 385 SH DFND 460 0 0 385 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 796 49 SH DFND 189 49 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11816 164 SH DFND 285 164 0 0 LIBERTY ENERGY INC COM CL A 53115L104 34072 1631 SH DFND 675 0 0 1631 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17537 270 SH DFND 587 0 0 270 DRIVEN BRANDS HLDGS INC COM 26210V102 3526 277 SH DFND 791 277 0 0 WESBANCO INC COM 950810101 655915 23501 SH SOLE 42 0 23459 JPMORGAN CHASE & CO. COM 46625H100 4450 22 SH DFND 493 0 0 22 OMNICOM GROUP INC COM 681919106 3319 37 SH DFND 627 0 0 37 PUBLIC STORAGE OPER CO COM 74460D109 3452 12 SH DFND 736 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 145076 2828 SH DFND 427 0 0 2828 SPDR SER TR PORTFOLIO S&P400 78464A847 26727 521 SH DFND 780 0 0 521 OSHKOSH CORP COM 688239201 974 9 SH DFND 969 0 0 9 PHILLIPS 66 COM 718546104 141 1 SH DFND 406 0 0 1 BANK AMERICA CORP COM 060505104 7437 187 SH DFND 474 0 0 187 BANCO BRADESCO S A SP ADR PFD NEW 059460303 513 229 SH DFND 810 0 0 229 WILLIAMS SONOMA INC COM 969904101 2259 8 SH DFND 965 0 0 8 LOWES COS INC COM 548661107 12125 55 SH DFND 792 55 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13069 125 SH DFND 304 0 0 125 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15779 219 SH DFND 611 0 0 219 WALGREENS BOOTS ALLIANCE INC COM 931427108 302 25 SH DFND 600 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 156276 2169 SH DFND 517 0 0 2169 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35817 302 SH DFND 882 0 0 302 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 844828 26140 SH SOLE 0 0 26140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10914 230 SH DFND 12 0 0 230 ISHARES TR NATIONAL MUN ETF 464288414 1385 13 SH DFND 733 0 0 13 BANK AMERICA CORP 7.25%CNV PFD L 060505682 14952 13 SH DFND 334 0 0 13 ISHARES TR CORE S&P TTL STK 464287150 1555662 13097 SH DFND 889 0 0 13097 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249620 1000 SH DFND 938 0 0 1000 LIBERTY BROADBAND CORP COM SER A 530307107 1365 25 SH DFND 737 0 0 25 ENERGIZER HLDGS INC NEW COM 29272W109 20678 700 SH DFND 675 0 0 700 VANGUARD INDEX FDS MID CAP ETF 922908629 6779 28 SH DFND 70 0 0 28 MASTERCARD INCORPORATED CL A 57636Q104 6617 15 SH DFND 951 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 456344 9234 SH DFND 535 0 0 9234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99101 2825 SH DFND 324 0 0 2825 BECTON DICKINSON & CO COM 075887109 2103 9 SH DFND 951 0 0 9 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 190874 5067 SH DFND 139 5067 0 0 JPMORGAN CHASE & CO. COM 46625H100 3641 18 SH DFND 866 18 0 0 COMCAST CORP NEW CL A 20030N101 3133 80 SH DFND 816 0 0 80 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 536013 5675 SH SOLE 0 0 5675 VANGUARD INDEX FDS MID CAP ETF 922908629 314488 1299 SH DFND 561 0 0 1299 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4654 34 SH DFND 188 34 0 0 BLACKROCK INC COM 09247X101 8661 11 SH DFND 737 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10371 237 SH DFND 178 0 0 237 WESBANCO INC COM 950810101 18560 665 SH DFND 675 0 0 665 ISHARES TR RUS 1000 ETF 464287622 212741 715 SH DFND 37 0 0 715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 178964 669 SH DFND 237 0 0 669 LOWES COS INC COM 548661107 33069 150 SH DFND 29 0 0 150 SCHWAB STRATEGIC TR US REIT ETF 808524847 36885 1847 SH DFND 268 0 0 1847 ABERCROMBIE & FITCH CO CL A 002896207 1778 10 SH DFND 810 0 0 10 CDW CORP COM 12514G108 895 4 SH DFND 810 0 0 4 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206270 5880 SH DFND 514 0 0 5880 WABTEC COM 929740108 2202016 13932 SH SOLE 19 0 13913 CEMEX SAB DE CV SPON ADR NEW 151290889 479 75 SH DFND 810 0 0 75 ISHARES TR NATIONAL MUN ETF 464288414 75544 709 SH DFND 761 0 0 709 REPLIGEN CORP COM 759916109 487096 3864 SH SOLE 1 0 3863 CHARLES RIV LABS INTL INC COM 159864107 872594 4224 SH SOLE 1 0 4223 MARRIOTT INTL INC NEW CL A 571903202 6770 28 SH DFND 736 0 0 28 AMCOR PLC ORD G0250X107 499 51 SH DFND 951 0 0 51 APPLE INC COM 037833100 54129 257 SH DFND 965 0 0 257 SOLVENTUM CORP COM SHS 83444M101 1538028 29085 SH SOLE 1 0 29084 ISHARES INC CORE MSCI EMKT 46434G103 4711 88 SH DFND 64 0 0 88 V F CORP COM 918204108 649350 48100 SH DFND 925 0 0 48100 CARPENTER TECHNOLOGY CORP COM 144285103 438 4 SH DFND 951 0 0 4 VERMILION ENERGY INC COM 923725105 120097 10908 SH SOLE 0 0 10908 SCHWAB CHARLES CORP COM 808513105 13927 189 SH DFND 790 0 0 189 DANAHER CORPORATION COM 235851102 2499 10 SH DFND 951 0 0 10 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7622 91 SH DFND 51 0 0 91 DISNEY WALT CO COM 254687106 10028 101 SH DFND 736 0 0 101 BEST BUY INC COM 086516101 1517 18 SH DFND 737 0 0 18 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3061205 5 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 80078 375 SH DFND 142 0 0 375 NETFLIX INC COM 64110L106 6074 9 SH DFND 816 0 0 9 T-MOBILE US INC COM 872590104 11980 68 SH DFND 791 68 0 0 AFLAC INC COM 001055102 3126 35 SH DFND 737 0 0 35 BANK NEW YORK MELLON CORP COM 064058100 6887 115 SH DFND 791 115 0 0 MICROSOFT CORP COM 594918104 1788 4 SH DFND 477 0 0 4 AUTODESK INC COM 052769106 742 3 SH DFND 697 0 0 3 DANAOS CORPORATION SHS Y1968P121 770190 8339 SH SOLE 0 0 8339 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 715248 7374 SH SOLE 0 0 7374 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64443 1003 SH DFND 885 0 0 1003 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5994 156 SH DFND 70 0 0 156 AUTOMATIC DATA PROCESSING IN COM 053015103 2387 10 SH DFND 697 0 0 10 HCA HEALTHCARE INC COM 40412C101 7068 22 SH DFND 791 22 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 523971 89415 SH SOLE 0 0 89415 ARROW ELECTRS INC COM 042735100 725 6 SH DFND 965 0 0 6 NVIDIA CORPORATION COM 67066G104 16835 13000 SH Put SOLE 0 0 13000 BARRICK GOLD CORP COM 067901108 4037 242 SH DFND 980 0 0 242 MONOLITHIC PWR SYS INC COM 609839105 822 1 SH DFND 951 0 0 1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 54657 1262 SH DFND 586 0 0 1262 ISHARES INC CORE MSCI EMKT 46434G103 34902 652 SH DFND 205 0 0 652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4475 11 SH DFND 705 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 5145 53 SH DFND 21 0 0 53 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 570120 16252 SH DFND 80 0 0 16252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44674 167 SH DFND 374 0 0 167 APPLIED MATLS INC COM 038222105 4248 18 SH DFND 951 0 0 18 PEPSICO INC COM 713448108 50798 308 SH DFND 916 0 0 308 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14626 203 SH DFND 613 0 0 203 FORD MTR CO DEL COM 345370860 6270 500 SH DFND 256 0 0 500 CATERPILLAR INC COM 149123101 764131 2294 SH DFND 152 0 0 2294 SPDR SER TR PORTFOLIO S&P500 78464A854 1216 19 SH DFND 114 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 58346 241 SH DFND 451 0 0 241 STANDEX INTL CORP COM 854231107 345989 2147 SH SOLE 0 0 2147 UNITED PARKS & RESORTS INC COM 81282V100 3584 66 SH DFND 791 66 0 0 BECTON DICKINSON & CO COM 075887109 2571 11 SH DFND 970 0 0 11 APOLLO GLOBAL MGMT INC COM 03769M106 13578 115 SH DFND 916 0 0 115 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 117900 18567 SH SOLE 137 0 18430 JOHN BEAN TECHNOLOGIES CORP COM 477839104 689197 7257 SH SOLE 46 0 7211 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18008 215 SH DFND 224 0 0 215 SPDR S&P 500 ETF TR TR UNIT 78462F103 172518 317 SH DFND 484 0 0 317 LOWES COS INC COM 548661107 13669 62 SH DFND 790 0 0 62 WISDOMTREE TR INTL LRGCAP DV 97717W794 59850 1180 SH DFND 586 0 0 1180 AVIENT CORPORATION COM 05368V106 1571 36 SH DFND 816 0 0 36 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 110400 40000 SH SOLE 0 0 40000 VANGUARD INDEX FDS MID CAP ETF 922908629 9200 38 SH DFND 778 0 0 38 BROADCOM INC COM 11135F101 11239 7 SH DFND 713 7 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 466279 12378 SH DFND 13 0 0 12378 MOLINA HEALTHCARE INC COM 60855R100 2363535 7950 SH SOLE 20 0 7930 PINNACLE FINL PARTNERS INC COM 72346Q104 17849 223 SH DFND 916 0 0 223 MEDTRONIC PLC SHS G5960L103 1102 14 SH DFND 665 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 23946 44 SH DFND 941 0 0 44 PEPSICO INC COM 713448108 6102 37 SH DFND 695 0 0 37 CVS HEALTH CORP COM 126650100 11221 190 SH DFND 627 0 0 190 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2450520 9817 SH DFND 257 0 0 9817 MARATHON DIGITAL HOLDINGS IN COM 565788106 13994 705 SH DFND 661 0 0 705 H WORLD GROUP LTD SPONSORED ADS 44332N106 433 13 SH DFND 951 0 0 13 CONSTRUCTION PARTNERS INC COM CL A 21044C107 317402 5749 SH SOLE 9 0 5740 VERISIGN INC COM 92343E102 711 4 SH DFND 697 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 27370 200 SH DFND 256 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 13134 24 SH DFND 52 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 67999 80 SH DFND 33 0 0 80 MARATHON PETE CORP COM 56585A102 10409 60 SH DFND 535 0 0 60 ICF INTL INC COM 44925C103 2227 15 SH DFND 965 0 0 15 CLEARWAY ENERGY INC CL C 18539C204 691 28 SH DFND 665 0 0 28 WEC ENERGY GROUP INC COM 92939U106 2668 34 SH DFND 790 0 0 34 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606207 13853 SH DFND 499 0 0 13853 BOSTON PROPERTIES INC COM 101121101 207334 3368 SH DFND 1 0 0 3368 WISDOMTREE TR US MIDCAP DIVID 97717W505 137504 2940 SH DFND 720 0 0 2940 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1818293956 51832781 SH SOLE 1039 0 51831742 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 5 SH DFND 78 0 0 5 PRUDENTIAL FINL INC COM 744320102 703 6 SH DFND 965 0 0 6 NATERA INC COM 632307104 325 3 SH DFND 903 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2065 11 SH DFND 140 0 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 22236 146 SH DFND 842 146 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3457 90 SH DFND 752 90 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 530297 23423 SH SOLE 0 0 23423 SPDR SER TR PORTFOLIO S&P400 78464A847 38475 750 SH DFND 385 0 0 750 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 240151 7217 SH SOLE 0 0 7217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 196752 2349 SH DFND 312 0 0 2349 EATON CORP PLC SHS G29183103 2508 8 SH DFND 933 0 0 8 CHORD ENERGY CORPORATION COM NEW 674215207 34039 203 SH DFND 675 0 0 203 APPLIED MATLS INC COM 038222105 54986 233 SH DFND 70 0 0 233 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1194 11 SH DFND 697 0 0 11 COMCAST CORP NEW CL A 20030N101 18993 485 SH DFND 390 0 0 485 ISHARES INC CORE MSCI EMKT 46434G103 292595 5466 SH DFND 440 0 0 5466 ISHARES INC CORE MSCI EMKT 46434G103 2891 54 SH DFND 898 0 0 54 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70354 263 SH DFND 646 0 0 263 HELMERICH & PAYNE INC COM 423452101 725457 20074 SH SOLE 18 0 20056 DUKE ENERGY CORP NEW COM NEW 26441C204 1002 10 SH DFND 903 0 0 10 SOLVENTUM CORP COM SHS 83444M101 5341 101 SH DFND 1 0 0 101 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30415 586 SH DFND 80 0 0 586 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4993 130 SH DFND 265 0 0 130 WALGREENS BOOTS ALLIANCE INC COM 931427108 5189 429 SH DFND 374 0 0 429 NETAPP INC COM 64110D104 52422 407 SH DFND 538 0 0 407 SCHWAB STRATEGIC TR US REIT ETF 808524847 113669 5692 SH DFND 841 0 0 5692 ISHARES TR CORE S&P500 ETF 464287200 305902 559 SH DFND 228 0 0 559 VERIZON COMMUNICATIONS INC COM 92343V104 61860 1500 SH DFND 517 0 0 1500 ABBVIE INC COM 00287Y109 1029 6 SH DFND 933 0 0 6 SAP SE SPON ADR 803054204 168428 835 SH DFND 480 0 0 835 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3702 57 SH DFND 721 0 0 57 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48687 182 SH DFND 15 182 0 0 ISHARES TR NATIONAL MUN ETF 464288414 26211 246 SH DFND 391 0 0 246 ISHARES INC CORE MSCI EMKT 46434G103 5728 107 SH DFND 246 0 0 107 ISHARES TR CORE S&P500 ETF 464287200 2177428 3979 SH DFND 412 0 0 3979 LAMAR ADVERTISING CO NEW CL A 512816109 717 6 SH DFND 697 0 0 6 CAPITAL ONE FINL CORP COM 14040H105 207675 1500 SH DFND 853 0 0 1500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272346 10254 SH DFND 312 0 0 10254 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12189423 347475 SH DFND 1 13930 0 333545 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240178 6253 SH DFND 553 0 0 6253 ABBVIE INC COM 00287Y109 4974 29 SH DFND 810 0 0 29 AMAZON COM INC COM 023135106 48119 249 SH DFND 695 0 0 249 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 501218 10142 SH DFND 829 10142 0 0 HALLIBURTON CO COM 406216101 22633 670 SH DFND 916 0 0 670 SHOPIFY INC CL A 82509L107 2510 38 SH DFND 816 0 0 38 COMFORT SYS USA INC COM 199908104 304 1 SH DFND 903 0 0 1 SM ENERGY CO COM 78454L100 10548 244 SH DFND 792 244 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3199 13 SH DFND 134 13 0 0 ARCHER AVIATION INC COM CL A 03945R102 58337 16573 SH SOLE 0 0 16573 OGE ENERGY CORP COM 670837103 4128165 115635 SH SOLE 50 0 115585 KKR & CO INC COM 48251W104 631 6 SH DFND 903 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129618 1799 SH DFND 871 0 0 1799 ATLASSIAN CORPORATION CL A 049468101 1415 8 SH DFND 816 0 0 8 GREAT SOUTHN BANCORP INC COM 390905107 3726 67 SH DFND 965 0 0 67 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2675 10 SH DFND 23 0 0 10 TRI POINTE HOMES INC COM 87265H109 8083 217 SH DFND 792 217 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22196 265 SH DFND 129 265 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1418 13 SH DFND 737 0 0 13 LAUDER ESTEE COS INC CL A 518439104 319 3 SH DFND 965 0 0 3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15864 321 SH DFND 391 0 0 321 BROOKFIELD CORP CL A LTD VT SH 11271J107 25963 625 SH DFND 482 0 0 625 SHERWIN WILLIAMS CO COM 824348106 20293 68 SH DFND 661 0 0 68 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 397371 9313 SH SOLE 0 0 9313 SHERWIN WILLIAMS CO COM 824348106 7162 24 SH DFND 737 0 0 24 PURE STORAGE INC CL A 74624M102 1248371 19442 SH SOLE 20 0 19422 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 821419 9407 SH SOLE 0 0 9407 DIAMONDBACK ENERGY INC COM 25278X109 27426 137 SH DFND 616 0 0 137 AQUESTIVE THERAPEUTICS INC COM 03843E104 173256 66637 SH SOLE 0 0 66637 MCKESSON CORP COM 58155Q103 87606 150 SH DFND 538 0 0 150 MICROSOFT CORP COM 594918104 49165 110 SH DFND 416 0 0 110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 91255 1774 SH DFND 561 0 0 1774 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14965 257 SH DFND 198 0 0 257 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37189 444 SH DFND 41 0 0 444 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1237 47 SH DFND 358 0 0 47 FIVE BELOW INC COM 33829M101 583959 5359 SH SOLE 1 0 5358 NUCOR CORP COM 670346105 3478 22 SH DFND 188 22 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 54230 224 SH DFND 530 0 0 224 VANGUARD INDEX FDS MID CAP ETF 922908629 10652 44 SH DFND 331 0 0 44 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32415 387 SH DFND 822 0 0 387 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1368609 83047 SH DFND 1 0 0 83047 GENTEX CORP COM 371901109 17024 505 SH DFND 1 0 0 505 MODERNA INC COM 60770K107 238 2 SH DFND 965 0 0 2 CARDLYTICS INC COM 14161W105 179109 21816 SH SOLE 0 0 21816 SUNCOR ENERGY INC NEW COM 867224107 229 6 SH DFND 665 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 100540 1000 SH DFND 1 0 0 1000 MURPHY USA INC COM 626755102 998331 2127 SH SOLE 0 0 2127 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19013 495 SH DFND 284 495 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31975 647 SH DFND 374 0 0 647 ISHARES TR CORE US AGGBD ET 464287226 246461 2539 SH DFND 720 0 0 2539 DT MIDSTREAM INC COMMON STOCK 23345M107 710 10 SH DFND 695 0 0 10 NEWMONT CORP COM 651639106 1340 32 SH DFND 713 32 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 5539311 230997 SH SOLE 0 0 230997 EXXON MOBIL CORP COM 30231G102 7483 65 SH DFND 697 0 0 65 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7018507 140062 SH DFND 1 0 0 140062 DIODES INC COM 254543101 25751 358 SH DFND 675 0 0 358 SYNOVUS FINL CORP COM NEW 87161C501 1682679 41868 SH SOLE 0 0 41868 STEELCASE INC CL A 858155203 700 54 SH DFND 965 0 0 54 SPDR SER TR PORTFOLIO S&P400 78464A847 608931 11870 SH DFND 798 0 0 11870 VANGUARD WORLD FD FINANCIALS ETF 92204A405 7827133 78365 SH SOLE 0 0 78365 SAP SE SPON ADR 803054204 15935 79 SH DFND 791 79 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 177550 24222 SH SOLE 0 0 24222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7742832 120511 SH DFND 162 0 0 120511 PHILIP MORRIS INTL INC COM 718172109 5067 50 SH DFND 965 0 0 50 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23199 451 SH DFND 378 0 0 451 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 619 20 SH DFND 903 0 0 20 NEXPOINT RESIDENTIAL TR INC COM 65341D102 410548 10391 SH SOLE 7 0 10384 HARBORONE BANCORP INC NEW COM NEW 41165Y100 109720 9858 SH SOLE 31 0 9827 ISHARES INC CORE MSCI EMKT 46434G103 34259 640 SH DFND 504 0 0 640 NEWMONT CORP COM 651639106 2596 62 SH DFND 810 0 0 62 RETAIL OPPORTUNITY INVTS COR COM 76131N101 29969 2411 SH DFND 675 0 0 2411 TOYOTA MOTOR CORP ADS 892331307 91007 444 SH DFND 675 0 0 444 PALO ALTO NETWORKS INC COM 697435105 1017 3 SH DFND 695 0 0 3 BOEING CO COM 097023105 1820 10 SH DFND 260 0 0 10 MOODYS CORP COM 615369105 7156 17 SH DFND 791 17 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28812 583 SH DFND 915 0 0 583 SIMPLY GOOD FOODS CO COM 82900L102 759 21 SH DFND 903 0 0 21 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 534353 12211 SH DFND 48 0 0 12211 SPDR SER TR PORTFOLIO S&P500 78464A854 147904 2311 SH DFND 639 0 0 2311 HONEYWELL INTL INC COM 438516106 43884140 205508 SH SOLE 1272 0 204236 AMERICAN TOWER CORP NEW COM 03027X100 2333 12 SH DFND 188 12 0 0 ABBOTT LABS COM 002824100 761 2000 SH Put SOLE 0 0 2000 ROSS STORES INC COM 778296103 1308 9 SH DFND 816 0 0 9 NORTHROP GRUMMAN CORP COM 666807102 3052 7 SH DFND 970 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 111095 3412 SH DFND 203 3412 0 0 FOOT LOCKER INC COM 344849104 23101 927 SH DFND 675 0 0 927 SPDR SER TR PORTFOLIO SHORT 78464A474 3208 108 SH DFND 549 0 0 108 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 150077 3984 SH DFND 853 0 0 3984 RTX CORPORATION COM 75513E101 42766 426 SH DFND 548 0 0 426 PROGRESSIVE CORP COM 743315103 1662 8 SH DFND 695 0 0 8 SCHWAB STRATEGIC TR US REIT ETF 808524847 33629 1684 SH DFND 943 0 0 1684 COCA COLA CO COM 191216100 446 7 SH DFND 951 0 0 7 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5550255 78002 SH SOLE 0 0 78002 PALO ALTO NETWORKS INC COM 697435105 12204 36 SH DFND 792 36 0 0 LAMB WESTON HLDGS INC COM 513272104 5549 66 SH DFND 938 0 0 66 AMERIPRISE FINL INC COM 03076C106 2136 5 SH DFND 493 0 0 5 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8736 209 SH DFND 689 0 0 209 ISHARES TR NATIONAL MUN ETF 464288414 6819 64 SH DFND 224 0 0 64 MORGAN STANLEY COM NEW 617446448 33531 345 SH DFND 284 345 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4608 72 SH DFND 503 0 0 72 AVERY DENNISON CORP COM 053611109 15306 70 SH DFND 80 0 0 70 VANGUARD INDEX FDS GROWTH ETF 922908736 261807 700 SH DFND 440 0 0 700 DOMINION ENERGY INC COM 25746U109 2793 57 SH DFND 736 0 0 57 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5036 63 SH DFND 646 0 0 63 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418652 9567 SH DFND 826 0 0 9567 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 763911145 9815125 SH SOLE 10808 0 9804316 ISHARES TR SELECT DIVID ETF 464287168 631879 5223 SH DFND 1 0 0 5223 ISHARES TR IBOXX HI YD ETF 464288513 851180 11034 SH SOLE 0 0 11034 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10652 1216 SH DFND 791 1216 0 0 ISHARES TR CORE S&P500 ETF 464287200 400632 732 SH DFND 249 0 0 732 ISHARES TR US INDUSTRIALS 464287754 2304680 19296 SH SOLE 0 0 19296 HILLMAN SOLUTIONS CORP COM 431636109 129679 14653 SH SOLE 56 0 14597 VANGUARD INDEX FDS MID CAP ETF 922908629 61736 255 SH DFND 800 0 0 255 ISHARES TR CORE S&P500 ETF 464287200 29550 54 SH DFND 750 54 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1466 11 SH DFND 816 0 0 11 NIKE INC CL B 654106103 14245 189 SH DFND 661 0 0 189 BROWN FORMAN CORP CL B 115637209 561 13 SH DFND 810 0 0 13 VANGUARD INDEX FDS SMALL CP ETF 922908751 20278 93 SH DFND 864 0 0 93 VANGUARD INDEX FDS SML CP GRW ETF 922908595 122564 490 SH DFND 1 0 0 490 INTUITIVE SURGICAL INC COM NEW 46120E602 11121 25 SH DFND 188 25 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807 21 SH DFND 823 0 0 21 KINDER MORGAN INC DEL COM 49456B101 1371 69 SH DFND 737 0 0 69 AMAZON COM INC COM 023135106 61840 320 SH DFND 955 0 0 320 DIAGEO PLC SPON ADR NEW 25243Q205 126080 1000 SH DFND 1 0 0 1000 DARLING INGREDIENTS INC COM 237266101 1286 35 SH DFND 737 0 0 35 AMERICAN CENTY ETF TR US SML CP VALU 025072877 897 10 SH DFND 82 0 0 10 CAMDEN PPTY TR SH BEN INT 133131102 19203 176 SH DFND 661 0 0 176 VALARIS LTD CL A G9460G101 596 8 SH DFND 697 0 0 8 PLDT INC SPONSORED ADR 69344D408 4519 184 SH DFND 792 184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2448 49 SH DFND 736 0 0 49 BRUKER CORP COM 116794108 723961 11346 SH SOLE 17 0 11329 BRUKER CORP COM 116794108 1468 23 SH DFND 665 0 0 23 ASTRAZENECA PLC SPONSORED ADR 046353108 3120 40 SH DFND 493 0 0 40 PFIZER INC COM 717081103 7163 256 SH DFND 736 0 0 256 GAMING & LEISURE PPTYS INC COM 36467J108 633 14 SH DFND 695 0 0 14 ARCOSA INC COM 039653100 792538 9502 SH SOLE 20 0 9482 COMMERCE BANCSHARES INC COM 200525103 614 11 SH DFND 697 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9898 37 SH DFND 391 0 0 37 AMERANT BANCORP INC CL A 023576101 252515 11124 SH SOLE 0 0 11124 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2459028 72474 SH SOLE 0 0 72474 DOMINION ENERGY INC COM 25746U109 1911 39 SH DFND 970 0 0 39 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 16091 788 SH DFND 661 0 0 788 HOME DEPOT INC COM 437076102 314291 913 SH DFND 675 0 0 913 TRAVELERS COMPANIES INC COM 89417E109 1220 6 SH DFND 816 0 0 6 EOG RES INC COM 26875P101 8056 64 SH DFND 792 64 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 50469 3789 SH DFND 1 0 0 3789 LOGITECH INTL S A SHS H50430232 2810 29 SH DFND 790 0 0 29 HONEYWELL INTL INC COM 438516106 1281 6 SH DFND 665 0 0 6 MICRON TECHNOLOGY INC COM 595112103 56558 430 SH DFND 661 0 0 430 VISA INC COM CL A 92826C839 27034 103 SH DFND 737 0 0 103 BOEING CO COM 097023105 22569 124 SH DFND 1 0 0 124 FIVERR INTL LTD ORD SHS M4R82T106 443530 18930 SH SOLE 0 0 18930 WISDOMTREE TR EMG MKTS SMCAP 97717W281 29166 567 SH DFND 374 0 0 567 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 121548 1687 SH DFND 582 0 0 1687 BOOT BARN HLDGS INC COM 099406100 1805 14 SH DFND 816 0 0 14 MARATHON PETE CORP COM 56585A102 22899 132 SH DFND 661 0 0 132 DOW INC COM 260557103 902 17 SH DFND 80 0 0 17 VALERO ENERGY CORP COM 91913Y100 1254 8 SH DFND 816 0 0 8 MICROSOFT CORP COM 594918104 100564 225 SH DFND 280 0 0 225 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2427519 17752 SH SOLE 6 0 17746 NEXTERA ENERGY INC COM 65339F101 1062 15 SH DFND 903 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 163501 655 SH DFND 139 655 0 0 MICROSOFT CORP COM 594918104 757 400 SH Put SOLE 0 0 400 ISHARES TR 3 7 YR TREAS BD 464288661 1732 15 SH DFND 817 0 0 15 CARVANA CO CL A 146869102 1873592 14556 SH SOLE 42 0 14514 ISHARES TR RUS 1000 ETF 464287622 81526 274 SH DFND 33 0 0 274 SONY GROUP CORP SPONSORED ADR 835699307 24059622 283221 SH SOLE 96 0 283125 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5656 18 SH DFND 134 18 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 120684 1675 SH DFND 263 0 0 1675 RAMBUS INC DEL COM 750917106 1528759 26017 SH SOLE 23 0 25994 CLOROX CO DEL COM 189054109 3412 25 SH DFND 476 0 0 25 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22251 248 SH DFND 596 0 0 248 ROYAL BK CDA COM 780087102 66913 629 SH DFND 661 0 0 629 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5032 131 SH DFND 216 0 0 131 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 380518 10728 SH SOLE 0 0 10728 SPS COMM INC COM 78463M107 31235 166 SH DFND 661 0 0 166 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2343 61 SH DFND 483 0 0 61 BANK AMERICA CORP COM 060505104 23385 588 SH DFND 826 0 0 588 VANGUARD INDEX FDS SMALL CP ETF 922908751 290865 1334 SH DFND 439 0 0 1334 ALARM COM HLDGS INC COM 011642105 5807 4600 SH Put SOLE 0 0 4600 MOODYS CORP COM 615369105 2105 5 SH DFND 665 0 0 5 FLAHERTY & CRUMRINE PFD SECS COM 338478100 188173 12723 SH SOLE 0 0 12723 SPDR SER TR PORTFOLIO SHORT 78464A474 119 4 SH DFND 846 0 0 4 DAVITA INC COM 23918K108 13996 101 SH DFND 916 0 0 101 COMERICA INC COM 200340107 3573 70 SH DFND 627 0 0 70 LAUDER ESTEE COS INC CL A 518439104 426 4 SH DFND 736 0 0 4 BADGER METER INC COM 056525108 6709 36 SH DFND 791 36 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 722621 27497 SH SOLE 0 0 27497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21530 492 SH DFND 523 0 0 492 TEXAS INSTRS INC COM 882508104 778 4 SH DFND 965 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 97585 1823 SH DFND 299 0 0 1823 EMCOR GROUP INC COM 29084Q100 365 1 SH DFND 951 0 0 1 PEPSICO INC COM 713448108 1979 12 SH DFND 866 12 0 0 ARISTA NETWORKS INC COM 040413106 14720 42 SH DFND 916 0 0 42 SPDR SER TR PORTFOLIO S&P500 78464A854 98560 1540 SH DFND 775 0 0 1540 GOLD ROYALTY CORP COMMON SHARES 38071H106 23601 16738 SH SOLE 0 0 16738 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 804057 30795 SH SOLE 0 0 30795 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 250658 5072 SH DFND 102 0 0 5072 FIRST SOLAR INC COM 336433107 1127 5 SH DFND 737 0 0 5 CHUBB LIMITED COM H1467J104 2551 10 SH DFND 665 0 0 10 DUKE ENERGY CORP NEW COM NEW 26441C204 6214 62 SH DFND 792 62 0 0 CIMPRESS PLC SHS EURO G2143T103 612394 6990 SH SOLE 0 0 6990 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7490 28 SH DFND 523 0 0 28 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45183 1288 SH DFND 858 0 0 1288 SPDR SER TR PORTFOLIO SHORT 78464A474 11613 391 SH DFND 302 0 0 391 TWIST BIOSCIENCE CORP COM 90184D100 739 15 SH DFND 965 0 0 15 CITIGROUP INC COM NEW 172967424 27097 427 SH DFND 916 0 0 427 ADAM NAT RES FD INC COM 00548F105 223030 9446 SH SOLE 0 0 9446 UNITEDHEALTH GROUP INC COM 91324P102 10185 20 SH DFND 376 0 0 20 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2810 39 SH DFND 647 0 0 39 LENNOX INTL INC COM 526107107 1605 3 SH DFND 737 0 0 3 IQVIA HLDGS INC COM 46266C105 1269 6 SH DFND 695 0 0 6 WILLIAMS COS INC COM 969457100 1998 47 SH DFND 600 0 0 47 MATCH GROUP INC NEW COM 57667L107 1306 43 SH DFND 737 0 0 43 BLUEPRINT MEDICINES CORP COM 09627Y109 1401 13 SH DFND 816 0 0 13 TRANE TECHNOLOGIES PLC SHS G8994E103 32893 100 SH DFND 284 100 0 0 VISA INC COM CL A 92826C839 164306 626 SH DFND 661 0 0 626 ISHARES TR CORE US AGGBD ET 464287226 226270 2331 SH DFND 481 0 0 2331 FORD MTR CO DEL COM 345370860 1317 105 SH DFND 810 0 0 105 AMERICAN CENTY ETF TR US SML CP VALU 025072877 269 3 SH DFND 114 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 200183 450 SH DFND 1 0 0 450 CATERPILLAR INC COM 149123101 2665 8 SH DFND 970 0 0 8 PAYPAL HLDGS INC COM 70450Y103 130858 2255 SH DFND 168 0 0 2255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12032 167 SH DFND 581 0 0 167 ISHARES TR CORE MSCI INTL 46435G326 399222 6082 SH DFND 480 0 0 6082 ALPHABET INC CAP STK CL C 02079K107 99047 540 SH DFND 948 0 0 540 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1547847 24091 SH DFND 411 0 0 24091 WOORI FINL GROUP INC SPONSORED ADS 981064108 2595 81 SH DFND 627 0 0 81 INTEL CORP COM 458140100 3283 106 SH DFND 736 0 0 106 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29696 73 SH DFND 800 0 0 73 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3767 152 SH DFND 707 0 0 152 MAXIMUS INC COM 577933104 7456 87 SH DFND 792 87 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5386 270 SH DFND 250 0 0 270 MCDONALDS CORP COM 580135101 1274 5 SH DFND 934 0 0 5 MAGNA INTL INC COM 559222401 26313 628 SH DFND 675 0 0 628 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56317 1495 SH DFND 66 0 0 1495 AT&T INC COM 00206R102 2064 108 SH DFND 816 0 0 108 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 110535 2131 SH DFND 535 0 0 2131 ZOETIS INC CL A 98978V103 2254 13 SH DFND 969 0 0 13 JPMORGAN CHASE & CO. COM 46625H100 3034 15 SH DFND 933 0 0 15 QUALCOMM INC COM 747525103 3984 20 SH DFND 951 0 0 20 APPLE INC COM 037833100 15346 3300 SH Put SOLE 0 0 3300 SUPER MICRO COMPUTER INC COM 86800U104 1639 2 SH DFND 188 2 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5191 125 SH DFND 141 0 0 125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2877 36 SH DFND 49 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 26 SH DFND 431 0 0 26 ISHARES TR MSCI EAFE MIN VL 46429B689 6832751 98519 SH SOLE 0 0 98519 E L F BEAUTY INC COM 26856L103 632 3 SH DFND 903 0 0 3 XENCOR INC COM 98401F105 1268 67 SH DFND 737 0 0 67 TJX COS INC NEW COM 872540109 11120 101 SH DFND 792 101 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 984445 9739 SH SOLE 0 0 9739 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118306 1642 SH DFND 18 0 0 1642 SPDR SER TR PORTFOLIO S&P400 78464A847 7798 152 SH DFND 219 152 0 0 ISHARES TR CORE US AGGBD ET 464287226 100273 1033 SH DFND 482 0 0 1033 CADENCE DESIGN SYSTEM INC COM 127387108 616 2 SH DFND 713 2 0 0 BLACKROCK INC COM 09247X101 1575 2 SH DFND 713 2 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 37251 3714 SH DFND 916 0 0 3714 ABBOTT LABS COM 002824100 935 9 SH DFND 933 0 0 9 RYDER SYS INC COM 783549108 1858200 15000 SH DFND 925 0 0 15000 GENERAL DYNAMICS CORP COM 369550108 4352 15 SH DFND 736 0 0 15 ELI LILLY & CO COM 532457108 12675 14 SH DFND 702 14 0 0 FULLER H B CO COM 359694106 7311 95 SH DFND 791 95 0 0 TEXAS INSTRS INC COM 882508104 10894 56 SH DFND 820 0 0 56 WEYERHAEUSER CO MTN BE COM NEW 962166104 1716528 60462 SH SOLE 33 0 60429 AXALTA COATING SYS LTD COM G0750C108 286413 8382 SH SOLE 0 0 8382 DIAMOND OFFSHORE DRILLING IN COM 25271C201 265220 17122 SH SOLE 86 0 17036 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25720 500 SH DFND 685 0 0 500 ISHARES TR CORE MSCI INTL 46435G326 119662 1823 SH DFND 41 0 0 1823 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 152158 1955 SH DFND 514 0 0 1955 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28909 562 SH DFND 361 562 0 0 KLA CORP COM NEW 482480100 1649 2 SH DFND 600 0 0 2 THERMO FISHER SCIENTIFIC INC COM 883556102 65807 119 SH DFND 661 0 0 119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2429 29 SH DFND 23 0 0 29 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6607 172 SH DFND 296 172 0 0 GENERAC HLDGS INC COM 368736104 3810314 28818 SH SOLE 12 0 28806 EQUITY RESIDENTIAL SH BEN INT 29476L107 1179 17 SH DFND 970 0 0 17 HEALTHCARE RLTY TR CL A COM 42226K105 9525 578 SH DFND 792 578 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37986 142 SH DFND 689 0 0 142 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 124388 11146 SH SOLE 0 0 11146 ISHARES INC CORE MSCI EMKT 46434G103 12205 228 SH DFND 167 0 0 228 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1080 21 SH DFND 282 0 0 21 AIRBNB INC COM CL A 009066101 1820 12 SH DFND 736 0 0 12 WINTRUST FINL CORP COM 97650W108 1478 15 SH DFND 695 0 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 5280 5 SH DFND 736 0 0 5 ISHARES TR CORE MSCI INTL 46435G326 372310 5672 SH DFND 547 0 0 5672 ISHARES TR S&P MC 400VL ETF 464287705 2950 26 SH DFND 262 0 0 26 ARK ETF TR GENOMIC REV ETF 00214Q302 239237 10189 SH SOLE 0 0 10189 PHILIP MORRIS INTL INC COM 718172109 9626 95 SH DFND 736 0 0 95 ISHARES TR CORE S&P TTL STK 464287150 92292 777 SH DFND 235 0 0 777 HP INC COM 40434L105 7319 209 SH DFND 627 0 0 209 MADRIGAL PHARMACEUTICALS INC COM 558868105 31098 111 SH DFND 675 0 0 111 LEMAITRE VASCULAR INC COM 525558201 244948 2977 SH SOLE 5 0 2972 GENERAL MLS INC COM 370334104 50608 800 SH DFND 400 0 0 800 HALOZYME THERAPEUTICS INC COM 40637H109 26599 508 SH DFND 675 0 0 508 WARNER BROS DISCOVERY INC COM SER A 934423104 327 44 SH DFND 260 0 0 44 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2522 377 SH DFND 790 0 0 377 HSBC HLDGS PLC SPON ADR NEW 404280406 3567 82 SH DFND 627 0 0 82 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 133023 3792 SH DFND 103 0 0 3792 GRAINGER W W INC COM 384802104 1804 2 SH DFND 965 0 0 2 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6722 82 SH DFND 414 0 0 82 KULR TECHNOLOGY GROUP INC COM 50125G109 3950 10000 SH SOLE 0 0 10000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7820 115 SH DFND 1 0 0 115 FULLER H B CO COM 359694106 34093 443 SH DFND 374 0 0 443 SOUTHERN CO COM 842587107 4809 62 SH DFND 970 0 0 62 AMERICAN CENTY ETF TR US SML CP VALU 025072877 90 1 SH DFND 185 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12204 30 SH DFND 515 0 0 30 MASTERCARD INCORPORATED CL A 57636Q104 3088 7 SH DFND 866 7 0 0 ISHARES TR IBONDS DEC 46435U697 775151 29762 SH SOLE 0 0 29762 INSMED INC COM PAR $.01 457669307 670 10 SH DFND 965 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 1199 19 SH DFND 736 0 0 19 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3035 478 SH DFND 791 478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2943 11 SH DFND 303 0 0 11 MICROSOFT CORP COM 594918104 22348 50 SH DFND 265 0 0 50 CORNING INC COM 219350105 12199 314 SH DFND 916 0 0 314 SPDR SER TR PORTFOLIO SHORT 78464A474 81437 2742 SH DFND 340 0 0 2742 OVINTIV INC COM 69047Q102 1265 27 SH DFND 600 0 0 27 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH DFND 423 0 0 7 ISHARES TR SHRT NAT MUN ETF 464288158 47361 453 SH DFND 204 0 0 453 ISHARES TR MSCI ACWI ETF 464288257 109478 974 SH DFND 370 974 0 0 JOHNSON & JOHNSON COM 478160104 8039 55 SH DFND 887 0 0 55 HERSHEY CO COM 427866108 2941 16 SH DFND 736 0 0 16 TECK RESOURCES LTD CL B 878742204 31997 668 SH DFND 627 0 0 668 GARTNER INC COM 366651107 4224395 9407 SH SOLE 53 0 9354 NOVANTA INC COM 67000B104 1142138 7002 SH SOLE 31 0 6971 LEAR CORP COM NEW 521865204 445076 3897 SH SOLE 1 0 3896 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 656 8 SH DFND 416 0 0 8 JBG SMITH PPTYS COM 46590V100 164926 10829 SH SOLE 0 0 10829 METTLER TOLEDO INTERNATIONAL COM 592688105 3679898 2633 SH SOLE 3 0 2630 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH DFND 569 0 0 100 CHESAPEAKE ENERGY CORP COM 165167735 1588322 19325 SH SOLE 9 0 19316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136958 1901 SH DFND 670 0 0 1901 PFIZER INC COM 717081103 112 4 SH DFND 416 0 0 4 CAMDEN NATL CORP COM 133034108 15939 483 SH DFND 661 0 0 483 DOW INC COM 260557103 554373 10450 SH DFND 925 0 0 10450 LEGGETT & PLATT INC COM 524660107 676 59 SH DFND 713 59 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20247 527 SH DFND 12 0 0 527 OMNICOM GROUP INC COM 681919106 1973 22 SH DFND 737 0 0 22 SPDR SER TR PORTFOLIO S&P500 78464A854 15680 245 SH DFND 591 0 0 245 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10392 160 SH DFND 292 160 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 602724 11749 SH DFND 373 0 0 11749 ESSENTIAL UTILS INC COM 29670G102 11908 319 SH DFND 790 0 0 319 WIPRO LTD SPON ADR 1 SH 97651M109 6466104 1060017 SH SOLE 4365 0 1055652 EDWARDS LIFESCIENCES CORP COM 28176E108 35822653 387817 SH SOLE 121 0 387696 PNC FINL SVCS GROUP INC COM 693475105 311 2 SH DFND 736 0 0 2 DROPBOX INC CL A 26210C104 1179697 52501 SH SOLE 0 0 52501 COCA COLA CO COM 191216100 247471 3888 SH DFND 675 0 0 3888 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 47002 3505 SH DFND 675 0 0 3505 ABERCROMBIE & FITCH CO CL A 002896207 1601 9 SH DFND 816 0 0 9 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2000 215 SH DFND 790 0 0 215 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19600 234 SH DFND 22 0 0 234 INTUIT COM 461202103 1314 2 SH DFND 713 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15252 63 SH DFND 520 0 0 63 ADVANCED MICRO DEVICES INC COM 007903107 26278 162 SH DFND 792 162 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2336 42 SH DFND 951 0 0 42 EASTERN BANKSHARES INC COM 27627N105 6710 480 SH DFND 791 480 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45236 282 SH DFND 887 0 0 282 LOWES COS INC COM 548661107 220 1 SH DFND 416 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 488917 22073 SH SOLE 138 0 21935 OLD DOMINION FREIGHT LINE IN COM 679580100 2826 16 SH DFND 188 16 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34181 587 SH DFND 496 0 0 587 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4287 66 SH DFND 831 0 0 66 DEERE & CO COM 244199105 8967 24 SH DFND 940 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 71140 130 SH DFND 821 0 0 130 RTX CORPORATION COM 75513E101 13051 130 SH DFND 154 0 0 130 BRIGHTHOUSE FINL INC COM 10922N103 1040 24 SH DFND 695 0 0 24 SIMPSON MFG INC COM 829073105 2195748 13029 SH SOLE 19 0 13010 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3768 42 SH DFND 591 0 0 42 HALEON PLC SPON ADS 405552100 36294 4394 SH DFND 675 0 0 4394 ALPHA METALLURGICAL RESOUR I COM 020764106 22162 79 SH DFND 661 0 0 79 SPDR SER TR PORTFOLIO SHORT 78464A474 2762 93 SH DFND 266 0 0 93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4548 17 SH DFND 325 0 0 17 ZOETIS INC CL A 98978V103 18203 105 SH DFND 406 0 0 105 ISHARES TR SELECT DIVID ETF 464287168 6412 53 SH DFND 255 0 0 53 ISHARES TR SHRT NAT MUN ETF 464288158 2614 25 SH DFND 347 0 0 25 TEXAS INSTRS INC COM 882508104 11672 60 SH DFND 284 60 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 962 6 SH DFND 697 0 0 6 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 413421 14834 SH SOLE 0 0 14834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1878 38 SH DFND 471 0 0 38 ISHARES TR CORE US AGGBD ET 464287226 166669 1717 SH DFND 699 1717 0 0 FERGUSON PLC NEW SHS G3421J106 11813 61 SH DFND 916 0 0 61 PFIZER INC COM 717081103 6771 242 SH DFND 154 0 0 242 MOTOROLA SOLUTIONS INC COM NEW 620076307 16214 42 SH DFND 916 0 0 42 HERSHEY CO COM 427866108 2022 11 SH DFND 188 11 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 9901 193 SH DFND 618 0 0 193 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15880 177 SH DFND 234 0 0 177 UNITED NAT FOODS INC COM 911163103 1140 87 SH DFND 965 0 0 87 BROADCOM INC COM 11135F101 11239 7 SH DFND 665 0 0 7 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1743 49 SH DFND 167 0 0 49 CONAGRA BRANDS INC COM 205887102 38367 1350 SH DFND 1 0 0 1350 ISHARES TR MSCI EMG MKT ETF 464287234 17036 400 SH DFND 569 0 0 400 SALESFORCE INC COM 79466L302 14141 55 SH DFND 736 0 0 55 HUMANA INC COM 444859102 2616 7 SH DFND 493 0 0 7 VANGUARD INDEX FDS GROWTH ETF 922908736 89388 239 SH DFND 887 0 0 239 ISHARES INC CORE MSCI EMKT 46434G103 488147 9119 SH DFND 190 0 0 9119 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 150824 2604 SH DFND 235 0 0 2604 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3785 65 SH DFND 848 0 0 65 HANOVER INS GROUP INC COM 410867105 502 4 SH DFND 713 4 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 109133 25861 SH SOLE 0 0 25861 MACYS INC COM 55616P104 1210 63 SH DFND 969 0 0 63 BIOGEN INC COM 09062X103 695 3 SH DFND 713 3 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13617 189 SH DFND 847 0 0 189 LAUDER ESTEE COS INC CL A 518439104 213 2 SH DFND 951 0 0 2 REDFIN CORP COM 75737F108 3005 500 SH DFND 790 0 0 500 SCHWAB STRATEGIC TR US REIT ETF 808524847 13699 686 SH DFND 391 0 0 686 REALTY INCOME CORP COM 756109104 24297 460 SH DFND 916 0 0 460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51847 619 SH DFND 135 619 0 0 JOHNSON & JOHNSON COM 478160104 8623 59 SH DFND 951 0 0 59 NVIDIA CORPORATION COM 67066G104 9883 80 SH DFND 577 0 0 80 HERC HLDGS INC COM 42704L104 48651 365 SH DFND 675 0 0 365 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28114 542 SH DFND 690 0 0 542 DELTA AIR LINES INC DEL COM NEW 247361702 7686365 162023 SH SOLE 48 0 161975 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62015 1065 SH DFND 585 0 0 1065 TJX COS INC NEW COM 872540109 11010 100 SH DFND 534 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 772 2 SH DFND 695 0 0 2 BAKER HUGHES COMPANY CL A 05722G100 457 13 SH DFND 713 13 0 0 TRUIST FINL CORP COM 89832Q109 24903 641 SH DFND 400 0 0 641 COMCAST CORP NEW CL A 20030N101 125312 3200 SH DFND 480 0 0 3200 SONY GROUP CORP SPONSORED ADR 835699307 2888 34 SH DFND 790 0 0 34 HUNTSMAN CORP COM 447011107 542274 23815 SH SOLE 5 0 23810 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 421475 17628 SH SOLE 0 0 17628 ISHARES TR CORE US AGGBD ET 464287226 346443 3569 SH DFND 153 0 0 3569 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20063 75 SH DFND 729 75 0 0 ISHARES TR SHORT TREAS BD 464288679 7625 69 SH DFND 844 0 0 69 ISHARES TR CORE US AGGBD ET 464287226 12231 126 SH DFND 474 0 0 126 SPDR SER TR PORTFOLIO S&P400 78464A847 1590 31 SH DFND 620 0 0 31 COMMERCE BANCSHARES INC COM 200525103 14217078 254878 SH SOLE 8 0 254870 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 126100 3283 SH DFND 103 0 0 3283 LOWES COS INC COM 548661107 1102300 5000 SH DFND 507 0 0 5000 CAMPBELL SOUP CO COM 134429109 407 9 SH DFND 600 0 0 9 SEMPRA COM 816851109 685 9 SH DFND 713 9 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24618 308 SH DFND 163 0 0 308 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8851 152 SH DFND 941 0 0 152 ORIX CORP SPONSORED ADR 686330101 3673 33 SH DFND 189 33 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5958 190 SH DFND 791 190 0 0 PRICESMART INC COM 741511109 601048 7402 SH SOLE 0 0 7402 SCHWAB CHARLES CORP COM 808513105 42 1 SH DFND 290 0 0 1 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 357879 5126 SH SOLE 0 0 5126 GENPACT LIMITED SHS G3922B107 824522 25614 SH SOLE 43 0 25571 AIR TRANSPORT SERVICES GRP I COM 00922R105 472 34 SH DFND 951 0 0 34 RYDER SYS INC COM 783549108 185820 1500 SH DFND 830 1500 0 0 MARATHON PETE CORP COM 56585A102 10929 63 SH DFND 737 0 0 63 VANGUARD INDEX FDS LARGE CAP ETF 922908637 419861 1682 SH DFND 815 0 0 1682 VANGUARD INDEX FDS MID CAP ETF 922908629 435780 1800 SH DFND 240 0 0 1800 TOYOTA MOTOR CORP ADS 892331307 3280 16 SH DFND 965 0 0 16 ALARM COM HLDGS INC COM 011642105 1589 25 SH DFND 810 0 0 25 CME GROUP INC COM 12572Q105 1769 9 SH DFND 268 0 0 9 VANGUARD INDEX FDS SMALL CP ETF 922908751 7817 36 SH DFND 308 0 0 36 MERCK & CO INC COM 58933Y105 14485 117 SH DFND 970 0 0 117 PHILLIPS 66 COM 718546104 56468 400 SH DFND 568 0 0 400 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5994 447 SH DFND 189 447 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2737 47 SH DFND 262 0 0 47 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35636 946 SH DFND 393 0 0 946 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 467 3 SH DFND 810 0 0 3 GE AEROSPACE COM NEW 369604301 8425 53 SH DFND 970 0 0 53 AVERY DENNISON CORP COM 053611109 656 3 SH DFND 695 0 0 3 FERGUSON PLC NEW SHS G3421J106 1356 7 SH DFND 665 0 0 7 ISHARES TR RUS MID CAP ETF 464287499 20756 256 SH DFND 842 256 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46446 1324 SH DFND 265 0 0 1324 EQUIFAX INC COM 294429105 1940 8 SH DFND 816 0 0 8 ALGONQUIN PWR UTILS CORP COM 015857105 4940 843 SH DFND 791 843 0 0 ENCORE CAP GROUP INC COM 292554102 501 12 SH DFND 903 0 0 12 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 59278 865 SH DFND 871 0 0 865 AUTOZONE INC COM 053332102 2964 1 SH DFND 665 0 0 1 MCDONALDS CORP COM 580135101 65494 257 SH DFND 820 0 0 257 ISHARES TR MORNINGSTAR VALU 464288109 346658 4542 SH SOLE 0 0 4542 BANK AMERICA CORP COM 060505104 73455 1847 SH DFND 661 0 0 1847 INVESCO QQQ TR UNIT SER 1 46090E103 147 700 SH Put SOLE 0 0 700 SHERWIN WILLIAMS CO COM 824348106 1791 6 SH DFND 665 0 0 6 TRUIST FINL CORP COM 89832Q109 2409 62 SH DFND 695 0 0 62 WESTLAKE CORPORATION COM 960413102 829529 5728 SH SOLE 4 0 5724 BOYD GAMING CORP COM 103304101 436892 7929 SH SOLE 27 0 7902 ISHARES TR NATIONAL MUN ETF 464288414 68831 646 SH DFND 488 0 0 646 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 876624 18244 SH SOLE 0 0 18244 PFIZER INC COM 717081103 7918 283 SH DFND 374 0 0 283 GOLDMAN SACHS GROUP INC COM 38141G104 32728608 72357 SH SOLE 167 0 72190 ATKORE INC COM 047649108 5397 40 SH DFND 792 40 0 0 AMAZON COM INC COM 023135106 143392 742 SH DFND 791 742 0 0 ISHARES TR CORE S&P500 ETF 464287200 10397 19 SH DFND 648 0 0 19 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15875 53 SH DFND 790 0 0 53 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2238 28 SH DFND 863 28 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6773 94 SH DFND 542 0 0 94 DOW INC COM 260557103 1326 25 SH DFND 783 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 12719 23 SH DFND 820 0 0 23 ISHARES TR CORE MSCI EAFE 46432F842 237823 3274 SH DFND 853 0 0 3274 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8972 100 SH DFND 421 0 0 100 ISHARES INC EM MKTS DIV ETF 464286319 27979919 1029430 SH SOLE 0 0 1029430 ISHARES TR NATIONAL MUN ETF 464288414 10442 98 SH DFND 469 98 0 0 PHILLIPS 66 COM 718546104 1034494 7328 SH DFND 1 0 0 7328 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14558 283 SH DFND 391 0 0 283 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 718901 21858 SH SOLE 0 0 21858 OREILLY AUTOMOTIVE INC COM 67103H107 2112 2 SH DFND 713 2 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6952 83 SH DFND 264 0 0 83 LINCOLN NATL CORP IND COM 534187109 2550 82 SH DFND 969 0 0 82 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 780614 15578 SH DFND 400 0 0 15578 SAREPTA THERAPEUTICS INC COM 803607100 8690 55 SH DFND 791 55 0 0 MGM RESORTS INTERNATIONAL COM 552953101 400 9 SH DFND 903 0 0 9 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1089 13 SH DFND 246 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1038782716 27044590 SH SOLE 49775 0 26994815 AMERICAN CENTY ETF TR US SML CP VALU 025072877 718 8 SH DFND 495 0 0 8 ANTERO MIDSTREAM CORP COM 03676B102 766 52 SH DFND 695 0 0 52 INGERSOLL RAND INC COM 45687V106 1363 15 SH DFND 737 0 0 15 PETCO HEALTH & WELLNESS CO I COM 71601V105 24891 6585 SH DFND 916 0 0 6585 ARK ETF TR FINTECH INNOVA 00214Q708 302859 10871 SH SOLE 0 0 10871 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 353452 7152 SH DFND 538 0 0 7152 NOVARTIS AG SPONSORED ADR 66987V109 2342 22 SH DFND 951 0 0 22 LKQ CORP COM 501889208 791436 19029 SH SOLE 11 0 19018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176824 661 SH DFND 236 0 0 661 GOLDMAN SACHS GROUP INC COM 38141G104 4523 10 SH DFND 816 0 0 10 KEURIG DR PEPPER INC COM 49271V100 25050 750 SH DFND 517 0 0 750 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12397 241 SH DFND 75 0 0 241 GUARDANT HEALTH INC COM 40131M109 433 15 SH DFND 951 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45181 181 SH DFND 397 0 0 181 NORDSON CORP COM 655663102 1160 5 SH DFND 600 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29468 409 SH DFND 504 0 0 409 EATON CORP PLC SHS G29183103 12542 40 SH DFND 805 0 0 40 SPDR SER TR PORTFOLIO SHORT 78464A474 13098 441 SH DFND 564 0 0 441 LOWES COS INC COM 548661107 2205 10 SH DFND 810 0 0 10 ISHARES TR SELECT DIVID ETF 464287168 33149 274 SH DFND 400 0 0 274 ADIENT PLC ORD SHS G0084W101 358468 14507 SH SOLE 68 0 14439 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128394 2496 SH DFND 103 0 0 2496 TERRENO RLTY CORP COM 88146M101 283886 4797 SH SOLE 10 0 4787 SPDR SER TR PORTFOLIO S&P400 78464A847 11337 221 SH DFND 247 0 0 221 LANTHEUS HLDGS INC COM 516544103 1285 16 SH DFND 816 0 0 16 HP INC COM 40434L105 2381 68 SH DFND 736 0 0 68 PFIZER INC COM 717081103 2126 76 SH DFND 810 0 0 76 SPDR SER TR PORTFOLIO S&P400 78464A847 25034 488 SH DFND 95 0 0 488 SPDR S&P 500 ETF TR TR UNIT 78462F103 1664860 3059 SH DFND 375 0 0 3059 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654124 14948 SH DFND 480 0 0 14948 MICROSOFT CORP COM 594918104 224369 502 SH DFND 36 0 0 502 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16249 194 SH DFND 503 0 0 194 KEYSIGHT TECHNOLOGIES INC COM 49338L103 684 5 SH DFND 965 0 0 5 INTERNATIONAL SEAWAYS INC COM Y41053102 279448 4726 SH SOLE 13 0 4713 ISHARES TR CORE US AGGBD ET 464287226 6989 72 SH DFND 259 0 0 72 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2678 981 SH DFND 627 0 0 981 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1545 5 SH DFND 810 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 20564 193 SH DFND 288 193 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 1 SH DFND 476 0 0 1 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 471053 5804 SH SOLE 0 0 5804 REPUBLIC SVCS INC COM 760759100 2915 15 SH DFND 697 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 321343 4460 SH DFND 489 0 0 4460 TARGA RES CORP COM 87612G101 15196 118 SH DFND 916 0 0 118 SPDR SER TR PORTFOLIO S&P600 78468R853 12625 304 SH DFND 724 0 0 304 FARMERS NATIONAL BANC CORP COM 309627107 310492 24859 SH SOLE 0 0 24859 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43710 1246 SH DFND 262 0 0 1246 COMMERCE BANCSHARES INC COM 200525103 3626 65 SH DFND 493 0 0 65 INGLES MKTS INC CL A 457030104 4597 67 SH DFND 792 67 0 0 ENBRIDGE INC COM 29250N105 97161 2730 SH DFND 1 0 0 2730 ASML HOLDING N V N Y REGISTRY SHS N07059210 10227 10 SH DFND 665 0 0 10 ALCON AG ORD SHS H01301128 1782 20 SH DFND 627 0 0 20 SPDR SER TR PORTFOLIO S&P400 78464A847 10773 210 SH DFND 71 0 0 210 SMUCKER J M CO COM NEW 832696405 545 5 SH DFND 810 0 0 5 API GROUP CORP COM STK 00187Y100 10085 268 SH DFND 791 268 0 0 PPL CORP COM 69351T106 1134 41 SH DFND 600 0 0 41 ARGENX SE SPONSORED ADR 04016X101 1469017 3416 SH SOLE 19 0 3397 AMAZON COM INC COM 023135106 57395 297 SH DFND 399 297 0 0 ELEVANCE HEALTH INC COM 036752103 22758 42 SH DFND 820 0 0 42 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1058 53 SH DFND 810 0 0 53 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 663 0 0 47 GABELLI UTIL TR COM 36240A101 348793 58918 SH SOLE 0 0 58918 HP INC COM 40434L105 2276 65 SH DFND 493 0 0 65 EXXON MOBIL CORP COM 30231G102 105565 917 SH DFND 661 0 0 917 FIRST MID ILL BANCSHARES INC COM 320866106 756 23 SH DFND 903 0 0 23 APPLIED MATLS INC COM 038222105 15811 67 SH DFND 737 0 0 67 SPDR SER TR PORTFOLIO S&P500 78464A854 12992 203 SH DFND 896 0 0 203 CLEVELAND-CLIFFS INC NEW COM 185899101 262 17 SH DFND 600 0 0 17 DISCOVER FINL SVCS COM 254709108 17790 136 SH DFND 790 0 0 136 ISHARES INC CORE MSCI EMKT 46434G103 2516 47 SH DFND 255 0 0 47 AMETEK INC COM 031100100 2167 13 SH DFND 969 0 0 13 ROSS STORES INC COM 778296103 10172 70 SH DFND 791 70 0 0 LOGITECH INTL S A SHS H50430232 969 10 SH DFND 189 10 0 0 ALARM COM HLDGS INC COM 011642105 1066837 16790 SH SOLE 19 0 16771 VANGUARD INDEX FDS GROWTH ETF 922908736 261807 700 SH DFND 439 0 0 700 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 383911 6390 SH DFND 417 0 0 6390 ISHARES TR CORE MSCI EAFE 46432F842 5375 74 SH DFND 473 0 0 74 SAP SE SPON ADR 803054204 15951058 79079 SH SOLE 798 0 78281 TANGER INC COM 875465106 228212 8418 SH SOLE 13 0 8405 ABBOTT LABS COM 002824100 17457 168 SH DFND 805 0 0 168 SPDR SER TR PORTFOLIO S&P400 78464A847 30318 591 SH DFND 483 0 0 591 AMERICAN FINL GROUP INC OHIO COM 025932104 49208 400 SH DFND 1 0 0 400 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12740 142 SH DFND 807 0 0 142 CVS HEALTH CORP COM 126650100 768 13 SH DFND 903 0 0 13 DR REDDYS LABS LTD ADR 256135203 5638 74 SH DFND 816 0 0 74 STRYKER CORPORATION COM 863667101 9187 27 SH DFND 736 0 0 27 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152268 610 SH DFND 334 0 0 610 REVVITY INC COM 714046109 1153 11 SH DFND 695 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3888 54 SH DFND 665 0 0 54 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55910 209 SH DFND 820 0 0 209 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1513 21 SH DFND 426 0 0 21 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1048 12 SH DFND 697 0 0 12 ISHARES TR CORE S&P TTL STK 464287150 69961 589 SH DFND 339 0 0 589 HILTON WORLDWIDE HLDGS INC COM 43300A203 13747 63 SH DFND 916 0 0 63 TRANE TECHNOLOGIES PLC SHS G8994E103 23025 70 SH DFND 280 0 0 70 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13376 50 SH DFND 96 0 0 50 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8502 146 SH DFND 664 0 0 146 SERVICE CORP INTL COM 817565104 996 14 SH DFND 970 0 0 14 ARISTA NETWORKS INC COM 040413106 5608 16 SH DFND 736 0 0 16 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2214261 44188 SH DFND 644 0 0 44188 HILTON WORLDWIDE HLDGS INC COM 43300A203 10910 50 SH DFND 792 50 0 0 SPDR GOLD TR GOLD SHS 78463V107 43002 200 SH DFND 899 0 0 200 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132322 3772 SH DFND 490 0 0 3772 WABTEC COM 929740108 1422 9 SH DFND 816 0 0 9 GALLAGHER ARTHUR J & CO COM 363576109 3112 12 SH DFND 970 0 0 12 VANGUARD INDEX FDS LARGE CAP ETF 922908637 122563 491 SH DFND 204 0 0 491 SPDR SER TR PORTFOLIO S&P400 78464A847 189143 3687 SH DFND 905 0 0 3687 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29153 759 SH DFND 715 0 0 759 ISHARES INC CORE MSCI EMKT 46434G103 2784 52 SH DFND 113 0 0 52 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52760 1504 SH DFND 483 0 0 1504 WELLS FARGO CO NEW COM 949746101 27022 455 SH DFND 707 0 0 455 SPDR S&P 500 ETF TR TR UNIT 78462F103 237824 437 SH DFND 514 0 0 437 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2012 150 SH DFND 816 0 0 150 HUNTINGTON BANCSHARES INC COM 446150104 461 35 SH DFND 903 0 0 35 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6672 135 SH DFND 634 0 0 135 ROBERT HALF INC. COM 770323103 448 7 SH DFND 697 0 0 7 HELEN OF TROY LTD COM G4388N106 5245653 56563 SH SOLE 0 0 56563 APPLE INC COM 037833100 105310 500 SH DFND 535 0 0 500 SERVICENOW INC COM 81762P102 48774 62 SH DFND 916 0 0 62 DELL TECHNOLOGIES INC CL C 24703L202 11171 81 SH DFND 493 0 0 81 WARNER BROS DISCOVERY INC COM SER A 934423104 126 17 SH DFND 955 0 0 17 MONSTER BEVERAGE CORP NEW COM 61174X109 2198 44 SH DFND 737 0 0 44 FIRSTSERVICE CORP NEW COM 33767E202 641782 4212 SH SOLE 9 0 4203 SCHWAB STRATEGIC TR US REIT ETF 808524847 46770 2342 SH DFND 664 0 0 2342 GENERAL MTRS CO COM 37045V100 4600 99 SH DFND 665 0 0 99 DOORDASH INC CL A 25809K105 7539370 69308 SH SOLE 42 0 69266 WISDOMTREE TR EMG MKTS SMCAP 97717W281 96347 1873 SH DFND 243 0 0 1873 FEDEX CORP COM 31428X106 1199 4 SH DFND 965 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28001 729 SH DFND 799 0 0 729 SIMON PPTY GROUP INC NEW COM 828806109 2884 19 SH DFND 713 19 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 824874 31057 SH DFND 417 0 0 31057 UNITED PARCEL SERVICE INC CL B 911312106 43 0 SH DFND 290 0 0 0 WESTERN DIGITAL CORP. COM 958102105 1364 18 SH DFND 188 18 0 0 ISHARES TR CORE MSCI EAFE 46432F842 59202 815 SH DFND 432 0 0 815 OPTION CARE HEALTH INC COM NEW 68404L201 1274 46 SH DFND 816 0 0 46 ABBVIE INC COM 00287Y109 710779 4144 SH DFND 1 0 0 4144 ADVANCE AUTO PARTS INC COM 00751Y106 570 9 SH DFND 600 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1927 7 SH DFND 737 0 0 7 D R HORTON INC COM 23331A109 1268 9 SH DFND 737 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 1927 7 SH DFND 713 7 0 0 AIR PRODS & CHEMS INC COM 009158106 1548 6 SH DFND 969 0 0 6 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3386 18 SH DFND 790 0 0 18 MONDELEZ INTL INC CL A 609207105 21027685 321328 SH SOLE 265 0 321063 ENPHASE ENERGY INC COM 29355A107 698 7 SH DFND 965 0 0 7 CLOROX CO DEL COM 189054109 3412 25 SH DFND 473 0 0 25 AMGEN INC COM 031162100 4062 13 SH DFND 697 0 0 13 CINTAS CORP COM 172908105 2101 3 SH DFND 665 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 18789 351 SH DFND 250 0 0 351 ENERGIZER HLDGS INC NEW COM 29272W109 1507 51 SH DFND 951 0 0 51 BECTON DICKINSON & CO COM 075887109 4674 20 SH DFND 792 20 0 0 GROWGENERATION CORP COM 39986L109 21674 10081 SH SOLE 0 0 10081 ASTRAZENECA PLC SPONSORED ADR 046353108 10919 140 SH DFND 154 0 0 140 VERISIGN INC COM 92343E102 889 5 SH DFND 810 0 0 5 GE AEROSPACE COM NEW 369604301 3179 20 SH DFND 951 0 0 20 WP CAREY INC COM 92936U109 661 12 SH DFND 665 0 0 12 ARCHER DANIELS MIDLAND CO COM 039483102 3023 50 SH DFND 790 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27507 55 SH DFND 863 55 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63968 145 SH DFND 675 0 0 145 APPLE INC COM 037833100 27802 132 SH DFND 493 0 0 132 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 123587 3523 SH DFND 520 0 0 3523 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2263 65 SH DFND 665 0 0 65 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25146 94 SH DFND 52 0 0 94 ISHARES TR RUS TP200 GR ETF 464289438 2145682 10002 SH SOLE 0 0 10002 ISHARES TR CORE MSCI INTL 46435G326 549866 8377 SH DFND 102 0 0 8377 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24611 92 SH DFND 311 0 0 92 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 167753 4782 SH DFND 299 0 0 4782 EXTRA SPACE STORAGE INC COM 30225T102 622 4 SH DFND 405 0 0 4 COGENT BIOSCIENCES INC COM 19240Q201 93168 11052 SH SOLE 97 0 10955 ISHARES TR 3 7 YR TREAS BD 464288661 9815 85 SH DFND 34 0 0 85 NORTHERN TR CORP COM 665859104 58786 700 SH DFND 1 0 0 700 CHURCH & DWIGHT CO INC COM 171340102 10575 102 SH DFND 790 0 0 102 HANESBRANDS INC COM 410345102 369799 75010 SH DFND 1 0 0 75010 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415523 11845 SH DFND 440 0 0 11845 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39091 791 SH DFND 96 0 0 791 AFLAC INC COM 001055102 58409 654 SH DFND 916 0 0 654 DOMINOS PIZZA INC COM 25754A201 1549 3 SH DFND 737 0 0 3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40684 509 SH DFND 19 0 0 509 ABBOTT LABS COM 002824100 6650 64 SH DFND 969 0 0 64 ILLINOIS TOOL WKS INC COM 452308109 41468 175 SH DFND 159 0 0 175 SOUTHERN COPPER CORP COM 84265V105 970 9 SH DFND 951 0 0 9 STARBUCKS CORP COM 855244109 29739 382 SH DFND 154 0 0 382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28706 115 SH DFND 598 0 0 115 LIBERTY ENERGY INC COM CL A 53115L104 353062 16901 SH SOLE 0 0 16901 ELI LILLY & CO COM 532457108 19013 21 SH DFND 713 21 0 0 TEXAS INSTRS INC COM 882508104 29180 150 SH DFND 534 0 0 150 JPMORGAN CHASE & CO. COM 46625H100 19417 96 SH DFND 969 0 0 96 SPDR SER TR PORTFOLIO S&P600 78468R853 302505 7284 SH DFND 1 0 0 7284 BOOKING HOLDINGS INC COM 09857L108 15846 4 SH DFND 157 0 0 4 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6430 99 SH DFND 431 0 0 99 TENARIS S A SPONSORED ADS 88031M109 2136 70 SH DFND 189 70 0 0 NIKE INC CL B 654106103 1809 24 SH DFND 665 0 0 24 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2675 10 SH DFND 10 0 0 10 CIRRUS LOGIC INC COM 172755100 511 4 SH DFND 951 0 0 4 JPMORGAN CHASE & CO. COM 46625H100 14158 70 SH DFND 376 0 0 70 NOVARTIS AG SPONSORED ADR 66987V109 10859 102 SH DFND 627 0 0 102 ALPHABET INC CAP STK CL C 02079K107 476892 2600 SH DFND 853 0 0 2600 VANGUARD INDEX FDS MID CAP ETF 922908629 50357 208 SH DFND 496 0 0 208 HUNTINGTON BANCSHARES INC COM 446150104 3875 294 SH DFND 969 0 0 294 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1966644 30000 SH SOLE 0 0 30000 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 505 5 SH DFND 493 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 3554 15 SH DFND 970 0 0 15 BROADCOM INC COM 11135F101 19266 12 SH DFND 697 0 0 12 3M CO COM 88579Y101 15109565 147858 SH SOLE 557 0 147301 ZIONS BANCORPORATION N A COM 989701107 1344 31 SH DFND 713 31 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13434 307 SH DFND 496 0 0 307 CATERPILLAR INC COM 149123101 137237 412 SH DFND 161 0 0 412 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 204945 4147 SH DFND 385 0 0 4147 VISA INC COM CL A 92826C839 7087 27 SH DFND 149 0 0 27 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15198 261 SH DFND 577 0 0 261 WEC ENERGY GROUP INC COM 92939U106 11769 150 SH DFND 80 0 0 150 ELI LILLY & CO COM 532457108 2716 3 SH DFND 577 0 0 3 MICROSOFT CORP COM 594918104 28605 64 SH DFND 255 0 0 64 JOHNSON & JOHNSON COM 478160104 3800 26 SH DFND 810 0 0 26 SPDR SER TR PORTFOLIO INTRMD 78464A375 66488 2042 SH DFND 65 0 0 2042 CHARTER COMMUNICATIONS INC N CL A 16119P108 3142175 10510 SH SOLE 22 0 10488 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24006 625 SH DFND 838 0 0 625 CENCORA INC COM 03073E105 9913 44 SH DFND 792 44 0 0 LAM RESEARCH CORP COM 512807108 8519 8 SH DFND 797 0 0 8 ISHARES TR CORE MSCI INTL 46435G326 135809 2069 SH DFND 779 0 0 2069 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1178 6 SH DFND 970 0 0 6 LANCASTER COLONY CORP COM 513847103 1323 7 SH DFND 737 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50443 124 SH DFND 190 0 0 124 CAMDEN PPTY TR SH BEN INT 133131102 898690 8237 SH SOLE 11 0 8226 ISHARES TR NATIONAL MUN ETF 464288414 393596 3694 SH DFND 312 0 0 3694 FASTENAL CO COM 311900104 8161453 129877 SH SOLE 7 0 129870 STARBUCKS CORP COM 855244109 33959293 435530 SH SOLE 1863 0 433667 MCDONALDS CORP COM 580135101 3058 12 SH DFND 665 0 0 12 GE VERNOVA INC COM 36828A101 1715 10 SH DFND 695 0 0 10 SPDR SER TR PORTFOLIO SHORT 78464A474 13543 456 SH DFND 535 0 0 456 COSTCO WHSL CORP NEW COM 22160K105 19550 23 SH DFND 969 0 0 23 ISHARES INC EM MKTS DIV ETF 464286319 34029 1252 SH DFND 226 0 0 1252 GILEAD SCIENCES INC COM 375558103 1441 21 SH DFND 268 0 0 21 REPUBLIC SVCS INC COM 760759100 13604 70 SH DFND 916 0 0 70 VALVOLINE INC COM 92047W101 6912 160 SH DFND 685 0 0 160 DUKE ENERGY CORP NEW COM NEW 26441C204 1103 11 SH DFND 934 0 0 11 VANGUARD INDEX FDS MID CAP ETF 922908629 226848 937 SH DFND 101 0 0 937 MICROSTRATEGY INC CL A NEW 594972408 32872 200 SH Put SOLE 0 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 22287 1116 SH DFND 106 0 0 1116 RAYMOND JAMES FINL INC COM 754730109 6304 51 SH DFND 791 51 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 101650 11460 SH SOLE 0 0 11460 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 816 0 0 3 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15080 251 SH DFND 58 0 0 251 UNITEDHEALTH GROUP INC COM 91324P102 211343 415 SH DFND 675 0 0 415 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14442 376 SH DFND 773 0 0 376 PROGRESSIVE CORP COM 743315103 11839 57 SH DFND 791 57 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4916 6 SH DFND 965 0 0 6 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473334 12320 SH DFND 203 12320 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 491093 72219 SH SOLE 0 0 72219 ARCH CAP GROUP LTD ORD G0450A105 1110 11 SH DFND 188 11 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 477539 11630 SH SOLE 0 0 11630 PG&E CORP COM 69331C108 402 23 SH DFND 903 0 0 23 PHILIP MORRIS INTL INC COM 718172109 912 9 SH DFND 810 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 17646 40 SH DFND 534 0 0 40 SPDR SER TR PORTFOLIO SHORT 78464A474 323700 10899 SH DFND 318 0 0 10899 ATLASSIAN CORPORATION CL A 049468101 354 2 SH DFND 903 0 0 2 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 338197 11103 SH SOLE 0 0 11103 COCA COLA CO COM 191216100 12730 200 SH DFND 570 0 0 200 KENNEDY-WILSON HOLDINGS INC COM 489398107 8340 858 SH DFND 791 858 0 0 LITHIA MTRS INC COM 536797103 757 3 SH DFND 600 0 0 3 NVIDIA CORPORATION COM 67066G104 74124 600 SH DFND 515 0 0 600 CDW CORP COM 12514G108 2686 12 SH DFND 736 0 0 12 SYSCO CORP COM 871829107 9209 129 SH DFND 790 0 0 129 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 29877 576 SH DFND 132 0 0 576 VERIZON COMMUNICATIONS INC COM 92343V104 70232 1703 SH DFND 675 0 0 1703 PNC FINL SVCS GROUP INC COM 693475105 777 5 SH DFND 266 0 0 5 STARBUCKS CORP COM 855244109 1246 16 SH DFND 665 0 0 16 ISHARES TR NATIONAL MUN ETF 464288414 5221 49 SH DFND 52 0 0 49 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27662 68 SH DFND 16 0 0 68 ORMAT TECHNOLOGIES INC COM 686688102 844822 11783 SH SOLE 112 0 11671 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 907 36 SH DFND 600 0 0 36 OPENDOOR TECHNOLOGIES INC COM 683712103 17452 9485 SH DFND 675 0 0 9485 LPL FINL HLDGS INC COM 50212V100 12848 46 SH DFND 916 0 0 46 CLEARWAY ENERGY INC CL C 18539C204 14715 596 SH DFND 661 0 0 596 NORFOLK SOUTHN CORP COM 655844108 2147 10 SH DFND 695 0 0 10 MICROSOFT CORP COM 594918104 30840 69 SH DFND 797 0 0 69 SUNRUN INC COM 86771W105 747 63 SH DFND 965 0 0 63 REXFORD INDL RLTY INC COM 76169C100 7045 158 SH DFND 792 158 0 0 VISA INC COM CL A 92826C839 262 1 SH DFND 416 0 0 1 CISCO SYS INC COM 17275R102 13825 291 SH DFND 538 0 0 291 SPDR SER TR PORTFOLIO S&P400 78464A847 1693 33 SH DFND 825 0 0 33 PARKER-HANNIFIN CORP COM 701094104 1012 2 SH DFND 934 0 0 2 PLEXUS CORP COM 729132100 28581 277 SH DFND 661 0 0 277 MICRON TECHNOLOGY INC COM 595112103 17362 132 SH DFND 790 0 0 132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1023053 15923 SH DFND 385 0 0 15923 SCHWAB STRATEGIC TR US REIT ETF 808524847 27199 1362 SH DFND 765 0 0 1362 CHEVRON CORP NEW COM 166764100 44580 285 SH DFND 779 0 0 285 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 29993 928 SH DFND 408 0 0 928 HSBC HLDGS PLC SPON ADR NEW 404280406 50460 1160 SH DFND 675 0 0 1160 MGM RESORTS INTERNATIONAL COM 552953101 3822 86 SH DFND 965 0 0 86 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1446 14 SH DFND 665 0 0 14 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16374 200 SH Call SOLE 0 0 200 ABBOTT LABS COM 002824100 70451 678 SH DFND 779 0 0 678 ISHARES TR CORE US AGGBD ET 464287226 10192 105 SH DFND 426 0 0 105 NORTHROP GRUMMAN CORP COM 666807102 3924 9 SH DFND 713 9 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 10037 12760 SH SOLE 0 0 12760 AMERICAN EXPRESS CO COM 025816109 2779 12 SH DFND 965 0 0 12 PUBLIC STORAGE OPER CO COM 74460D109 2014 7 SH DFND 969 0 0 7 SPDR SER TR PORTFOLIO INTRMD 78464A375 192820 5922 SH DFND 153 0 0 5922 CORNING INC COM 219350105 1010 26 SH DFND 970 0 0 26 BADGER METER INC COM 056525108 2003832 10753 SH SOLE 24 0 10729 OTIS WORLDWIDE CORP COM 68902V107 258266 2683 SH DFND 1 0 0 2683 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8 SH DFND 471 0 0 8 BJS WHSL CLUB HLDGS INC COM 05550J101 791548 9011 SH SOLE 14 0 8997 BOX INC CL A 10316T104 394326 14914 SH SOLE 19 0 14895 RESIDEO TECHNOLOGIES INC COM 76118Y104 235 12 SH DFND 80 0 0 12 GLOBE LIFE INC COM 37959E102 1852549 22515 SH SOLE 35 0 22480 SENSIENT TECHNOLOGIES CORP COM 81725T100 1371625 18488 SH SOLE 52 0 18436 MONGODB INC CL A 60937P106 3742741 14973 SH SOLE 15 0 14958 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107576 2800 SH DFND 939 0 0 2800 CHARTER COMMUNICATIONS INC N CL A 16119P108 897 3 SH DFND 665 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 334991 6258 SH DFND 359 0 0 6258 CATERPILLAR INC COM 149123101 3664 11 SH DFND 713 11 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 61835 2082 SH DFND 203 2082 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 12081 443 SH DFND 790 0 0 443 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4950 85 SH DFND 565 0 0 85 CME GROUP INC COM 12572Q105 17301 88 SH DFND 1 0 0 88 VIATRIS INC COM 92556V106 2002598 188391 SH SOLE 55 0 188336 CONAGRA BRANDS INC COM 205887102 10203 359 SH DFND 790 0 0 359 ISHARES TR CORE MSCI INTL 46435G326 116708 1778 SH DFND 941 0 0 1778 ISHARES TR 3 7 YR TREAS BD 464288661 15358 133 SH DFND 560 0 0 133 KADANT INC COM 48282T104 7345 25 SH DFND 791 25 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70191 838 SH DFND 517 0 0 838 ISHARES TR CORE US AGGBD ET 464287226 65425 674 SH DFND 208 0 0 674 COHEN & STEERS INC COM 19247A100 1306 18 SH DFND 816 0 0 18 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 49178 1280 SH DFND 240 0 0 1280 BANK NOVA SCOTIA HALIFAX COM 064149107 457 10 SH DFND 951 0 0 10 KKR & CO INC COM 48251W104 1579 15 SH DFND 695 0 0 15 HARTFORD FINL SVCS GROUP INC COM 416515104 3720 37 SH DFND 951 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 277993 508 SH DFND 512 0 0 508 EBAY INC. COM 278642103 1343 25 SH DFND 951 0 0 25 AT&T INC COM 00206R102 38220 2000 SH DFND 853 0 0 2000 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 308631 5137 SH DFND 743 0 0 5137 CATERPILLAR INC COM 149123101 9660 29 SH DFND 737 0 0 29 THERMO FISHER SCIENTIFIC INC COM 883556102 12719 23 SH DFND 826 0 0 23 AMAZON COM INC COM 023135106 11209 58 SH DFND 903 0 0 58 ISHARES TR NATIONAL MUN ETF 464288414 36760 345 SH DFND 128 345 0 0 FABRINET SHS G3323L100 77598 317 SH DFND 675 0 0 317 PEARSON PLC SPONSORED ADR 705015105 599 48 SH DFND 951 0 0 48 SPDR SER TR PORTFOLIO S&P500 78464A854 24192 378 SH DFND 454 0 0 378 WALMART INC COM 931142103 1354 20 SH DFND 934 0 0 20 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27758 315 SH DFND 675 0 0 315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3602 43 SH DFND 56 0 0 43 ISHARES INC CORE MSCI EMKT 46434G103 5032 94 SH DFND 409 0 0 94 TESLA INC COM 88160R101 44523 225 SH DFND 42 0 0 225 VANGUARD INDEX FDS MID CAP ETF 922908629 24210 100 SH DFND 852 100 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 81017 903 SH DFND 339 0 0 903 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2455413 54084 SH SOLE 0 0 54084 BRISTOL-MYERS SQUIBB CO COM 110122108 21070576 507358 SH SOLE 412 0 506946 MCKESSON CORP COM 58155Q103 84 500 SH Put SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 41917 317 SH DFND 675 0 0 317 PROCTER AND GAMBLE CO COM 742718109 1154 7 SH DFND 934 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21967 54 SH DFND 695 0 0 54 DISNEY WALT CO COM 254687106 13404 135 SH DFND 627 0 0 135 SPDR SER TR PORTFOLIO S&P400 78464A847 230388 4491 SH DFND 152 0 0 4491 ISHARES TR S&P MC 400GR ETF 464287606 2820 32 SH DFND 262 0 0 32 ISHARES TR 3 7 YR TREAS BD 464288661 8545 74 SH DFND 85 0 0 74 PELOTON INTERACTIVE INC CL A COM 70614W100 82191 24317 SH SOLE 0 0 24317 MORGAN STANLEY COM NEW 617446448 25269 260 SH DFND 280 0 0 260 CANADIAN NATL RY CO COM 136375102 6733 57 SH DFND 792 57 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10560 101 SH DFND 102 0 0 101 MICROSOFT CORP COM 594918104 63467 142 SH DFND 217 0 0 142 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1010 10 SH DFND 737 0 0 10 MANULIFE FINL CORP COM 56501R106 7108 267 SH DFND 797 0 0 267 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30933 387 SH DFND 547 0 0 387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4517 33 SH DFND 970 0 0 33 PFIZER INC COM 717081103 4952 177 SH DFND 40 0 0 177 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3189 62 SH DFND 686 62 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1948 86 SH DFND 816 0 0 86 LIVE NATION ENTERTAINMENT IN COM 538034109 2666997 28451 SH SOLE 61 0 28390 ISHARES INC CORE MSCI EMKT 46434G103 1231 23 SH DFND 533 0 0 23 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128034 2489 SH DFND 101 0 0 2489 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 681540 20653 SH SOLE 0 0 20653 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4671 124 SH DFND 420 124 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11008 1241 SH DFND 916 0 0 1241 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 93114 12465 SH SOLE 0 0 12465 NOVA LTD COM M7516K103 836569 3567 SH SOLE 0 0 3567 ROSS STORES INC COM 778296103 436 3 SH DFND 903 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 2818 5 SH DFND 969 0 0 5 ARISTA NETWORKS INC COM 040413106 2777204 7924 SH DFND 1 0 0 7924 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3755 73 SH DFND 454 0 0 73 UWM HOLDINGS CORPORATION COM CL A 91823B109 235073 33921 SH SOLE 118 0 33803 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12330 2915 SH DFND 916 0 0 2915 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46438 1209 SH DFND 521 0 0 1209 FIRSTSERVICE CORP NEW COM 33767E202 914 6 SH DFND 665 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101756 2059 SH DFND 52 0 0 2059 ALPHABET INC CAP STK CL C 02079K107 249705907 1361389 SH SOLE 961 0 1360428 ONESPAN INC COM 68287N100 282848 22063 SH SOLE 70 0 21993 REVOLUTION MEDICINES INC COM 76155X100 4075 105 SH DFND 790 0 0 105 APPLE INC COM 037833100 105310 500 SH DFND 860 0 0 500 TALKSPACE INC COM 87427V103 46475 20207 SH SOLE 0 0 20207 SPDR S&P 500 ETF TR TR UNIT 78462F103 17959 33 SH DFND 153 0 0 33 BOSTON BEER INC CL A 100557107 274545 900 SH DFND 1 0 0 900 SPDR SER TR DJ REIT ETF 78464A607 53998 580 SH DFND 400 0 0 580 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1364 21 SH DFND 895 0 0 21 CINEMARK HLDGS INC COM 17243V102 254489 11771 SH SOLE 18 0 11753 WISDOMTREE TR INTL LRGCAP DV 97717W794 51379 1013 SH DFND 497 1013 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6404 170 SH DFND 441 0 0 170 CLEVELAND-CLIFFS INC NEW COM 185899101 477 31 SH DFND 951 0 0 31 GUIDEWIRE SOFTWARE INC COM 40171V100 9790 71 SH DFND 792 71 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47944 798 SH DFND 582 0 0 798 CROCS INC COM 227046109 1605 11 SH DFND 713 11 0 0 AVIS BUDGET GROUP COM 053774105 627 6 SH DFND 965 0 0 6 BROADCOM INC COM 11135F101 122020 76 SH DFND 826 0 0 76 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 431887517 3641547 SH SOLE 0 0 3641547 CHIPOTLE MEXICAN GRILL INC COM 169656105 6265 100 SH DFND 737 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79605 458 SH DFND 791 458 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 26070 2750 SH DFND 661 0 0 2750 MODERNA INC COM 60770K107 2494 21 SH DFND 736 0 0 21 CANADIAN PACIFIC KANSAS CITY COM 13646K108 45112 573 SH DFND 661 0 0 573 WISDOMTREE TR EMER MKT HIGH FD 97717W315 45909 1060 SH DFND 497 1060 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 27990 326 SH DFND 743 0 0 326 PAYPAL HLDGS INC COM 70450Y103 987 17 SH DFND 665 0 0 17 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76335 5250 SH DFND 835 5250 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3181 1120 SH DFND 790 0 0 1120 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2408 9 SH DFND 279 0 0 9 ISHARES TR NATIONAL MUN ETF 464288414 60627 569 SH DFND 372 0 0 569 BRINKS CO COM 109696104 1228453 11997 SH SOLE 37 0 11960 SPDR SER TR NUVEEN BLMBRG SH 78468R739 43745 927 SH DFND 432 0 0 927 PALO ALTO NETWORKS INC COM 697435105 2373 7 SH DFND 970 0 0 7 BOOKING HOLDINGS INC COM 09857L108 7923 2 SH DFND 790 0 0 2 TURTLE BEACH CORP COM NEW 900450206 151574 10570 SH SOLE 0 0 10570 WASTE MGMT INC DEL COM 94106L109 2987 14 SH DFND 965 0 0 14 LOCKHEED MARTIN CORP COM 539830109 21954 47 SH DFND 916 0 0 47 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13248 184 SH DFND 792 184 0 0 TELEFONICA S A SPONSORED ADR 879382208 46702 11093 SH DFND 661 0 0 11093 VNET GROUP INC SPONSORED ADS A 90138A103 109512 52273 SH SOLE 0 0 52273 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16952 261 SH DFND 530 0 0 261 TECHNIPFMC PLC COM G87110105 433070 16561 SH SOLE 0 0 16561 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18726 70 SH DFND 32 70 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 548 5 SH DFND 903 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1070 4 SH DFND 846 0 0 4 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 696875 61725 SH SOLE 0 0 61725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446088 6943 SH DFND 298 0 0 6943 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133653 1855 SH DFND 213 0 0 1855 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8921 188 SH DFND 82 0 0 188 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148739 4240 SH DFND 674 0 0 4240 DUCKHORN PORTFOLIO INC COM 26414D106 4203 592 SH DFND 792 592 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43807 579 SH DFND 178 0 0 579 WERNER ENTERPRISES INC COM 950755108 23075 644 SH DFND 675 0 0 644 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11046119 681018 SH SOLE 0 0 681018 ISHARES INC CORE MSCI EMKT 46434G103 20663 386 SH DFND 797 0 0 386 WISDOMTREE TR US SMALLCAP DIVD 97717W604 329879 10590 SH DFND 242 0 0 10590 TELEPHONE & DATA SYS INC COM NEW 879433829 477 23 SH DFND 951 0 0 23 AES CORP COM 00130H105 597 34 SH DFND 600 0 0 34 SPDR SER TR PORTFOLIO S&P500 78464A854 32256 504 SH DFND 686 504 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91260 3436 SH DFND 14 0 0 3436 URANIUM ENERGY CORP COM 916896103 445 74 SH DFND 965 0 0 74 AMPHENOL CORP NEW CL A 032095101 7276 108 SH DFND 736 0 0 108 CROWDSTRIKE HLDGS INC CL A 22788C105 14561 38 SH DFND 792 38 0 0 GENERAL DYNAMICS CORP COM 369550108 2031 7 SH DFND 713 7 0 0 ISHARES TR CORE S&P500 ETF 464287200 27909 51 SH DFND 269 0 0 51 KB HOME COM 48666K109 8211 117 SH DFND 792 117 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44864538 198314 SH SOLE 0 0 198314 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47643 793 SH DFND 14 0 0 793 ISHARES TR CORE S&P500 ETF 464287200 1357678 2481 SH DFND 322 0 0 2481 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 159306 4229 SH DFND 98 0 0 4229 FEDEX CORP COM 31428X106 129531 432 SH DFND 168 0 0 432 ENSTAR GROUP LIMITED SHS G3075P101 614151 2009 SH SOLE 9 0 2000 ISHARES TR 3 7 YR TREAS BD 464288661 39722 344 SH DFND 152 0 0 344 AMERICAN ELEC PWR CO INC COM 025537101 3334 38 SH DFND 695 0 0 38 ELECTRONIC ARTS INC COM 285512109 3623 26 SH DFND 797 0 0 26 UNITEDHEALTH GROUP INC COM 91324P102 9676 19 SH DFND 187 0 0 19 PTC INC COM 69370C100 1272 7 SH DFND 737 0 0 7 GENERAL MLS INC COM 370334104 1265 20 SH DFND 737 0 0 20 WILLIAMS SONOMA INC COM 969904101 2259 8 SH DFND 969 0 0 8 CONAGRA BRANDS INC COM 205887102 398 14 SH DFND 600 0 0 14 MONDELEZ INTL INC CL A 609207105 65 1 SH DFND 406 0 0 1 EBAY INC. COM 278642103 1289 24 SH DFND 970 0 0 24 ISHARES TR NATIONAL MUN ETF 464288414 31326 294 SH DFND 389 0 0 294 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11976806 248843 SH SOLE 0 0 248843 ISHARES TR MORNINGSTAR GRWT 464287119 151992 1867 SH DFND 176 0 0 1867 ISHARES TR SHRT NAT MUN ETF 464288158 22583 216 SH DFND 455 0 0 216 ISHARES TR CRE U S REIT ETF 464288521 375 7 SH DFND 610 0 0 7 STANTEC INC COM 85472N109 43028 515 SH DFND 675 0 0 515 C3 AI INC CL A 12468P104 1530853 52861 SH SOLE 14 0 52847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3937 47 SH DFND 231 0 0 47 SYSCO CORP COM 871829107 857 12 SH DFND 600 0 0 12 CELANESE CORP DEL COM 150870103 3912 29 SH DFND 264 0 0 29 VIATRIS INC COM 92556V106 223 21 SH DFND 40 0 0 21 ISHARES INC MSCI EMRG CHN 46434G764 22733 384 SH DFND 570 0 0 384 GARMIN LTD SHS H2906T109 815 5 SH DFND 695 0 0 5 ISHARES TR SHRT NAT MUN ETF 464288158 265139 2536 SH DFND 641 0 0 2536 SPDR SER TR S&P OILGAS EXP 78468R556 560360 3852 SH SOLE 0 0 3852 SANOFI SPONSORED ADR 80105N105 33479 690 SH DFND 661 0 0 690 SPDR SER TR PORTFOLIO S&P500 78464A854 32256 504 SH DFND 678 504 0 0 FREEPORT-MCMORAN INC CL B 35671D857 124416 2560 SH DFND 948 0 0 2560 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17364 241 SH DFND 179 0 0 241 THERMO FISHER SCIENTIFIC INC COM 883556102 27650 50 SH DFND 284 50 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194023 3926 SH DFND 692 3926 0 0 JACK IN THE BOX INC COM 466367109 2649 52 SH DFND 790 0 0 52 ISHARES TR MSCI USA VALUE 46432F388 6621 64 SH DFND 577 0 0 64 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 295144 7835 SH DFND 135 7835 0 0 SASOL LTD SPONSORED ADR 803866300 700 92 SH DFND 810 0 0 92 NVIDIA CORPORATION COM 67066G104 46945 380 SH DFND 810 0 0 380 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8793 98 SH DFND 456 0 0 98 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10853 100 SH DFND 1 0 0 100 JACK IN THE BOX INC COM 466367109 408 8 SH DFND 600 0 0 8 IDEXX LABS INC COM 45168D104 1415316 2905 SH DFND 328 0 0 2905 MORGAN STANLEY COM NEW 617446448 58314 600 SH DFND 256 0 0 600 GILEAD SCIENCES INC COM 375558103 12830 187 SH DFND 887 0 0 187 PRUDENTIAL FINL INC COM 744320102 2813 24 SH DFND 188 24 0 0 EATON CORP PLC SHS G29183103 21949 70 SH DFND 159 0 0 70 TAYLOR MORRISON HOME CORP COM 87724P106 6985 126 SH DFND 791 126 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 250040 15957 SH SOLE 0 0 15957 E L F BEAUTY INC COM 26856L103 1264 6 SH DFND 951 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 60791 1185 SH DFND 834 0 0 1185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4548 17 SH DFND 78 0 0 17 AVANTOR INC COM 05352A100 387324 18270 SH SOLE 46 0 18224 WISDOMTREE TR EMG MKTS SMCAP 97717W281 101440 1972 SH DFND 203 1972 0 0 AT&T INC COM 00206R102 191 10 SH DFND 473 0 0 10 TEXAS INSTRS INC COM 882508104 778 4 SH DFND 933 0 0 4 WOODWARD INC COM 980745103 1395 8 SH DFND 737 0 0 8 MARQETA INC CLASS A COM 57142B104 383463 69975 SH SOLE 279 0 69696 ISHARES INC CORE MSCI EMKT 46434G103 25694 480 SH DFND 221 480 0 0 MICROSOFT CORP COM 594918104 55869 125 SH DFND 405 0 0 125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 93769 2673 SH DFND 528 0 0 2673 BARCLAYS PLC ADR 06738E204 2957078 276104 SH SOLE 62 0 276042 ISHARES INC CORE MSCI EMKT 46434G103 222257 4152 SH DFND 80 0 0 4152 ALLSTATE CORP COM 020002101 1277 8 SH DFND 969 0 0 8 HENRY SCHEIN INC COM 806407102 1081821 16877 SH SOLE 0 0 16877 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96603 387 SH DFND 610 0 0 387 WATERS CORP COM 941848103 1741 6 SH DFND 695 0 0 6 MAINSTREET BANCSHARES INC COM 56064Y100 372330 21000 SH SOLE 0 0 21000 PENNYMAC FINL SVCS INC NEW COM 70932M107 473 5 SH DFND 951 0 0 5 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17338 253 SH DFND 725 0 0 253 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 206032 4169 SH DFND 104 0 0 4169 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7419 414 SH DFND 374 0 0 414 CISCO SYS INC COM 17275R102 4228 89 SH DFND 820 0 0 89 CORTEVA INC COM 22052L104 8954 166 SH DFND 535 0 0 166 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 692 14 SH DFND 114 0 0 14 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7047 137 SH DFND 232 0 0 137 QIAGEN NV SHS NEW N72482149 7314 178 SH DFND 791 178 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43016 983 SH DFND 347 0 0 983 SPDR SER TR PORTFOLIO S&P400 78464A847 48684 949 SH DFND 108 0 0 949 HERSHEY CO COM 427866108 551 3 SH DFND 965 0 0 3 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151769 608 SH DFND 642 0 0 608 WISDOMTREE TR EMG MKTS SMCAP 97717W281 32562 633 SH DFND 789 0 0 633 ISHARES INC CORE MSCI EMKT 46434G103 26711 499 SH DFND 375 0 0 499 VANGUARD INDEX FDS TOTAL STK MKT 922908769 561236 2098 SH DFND 332 0 0 2098 AIRBNB INC COM CL A 009066101 10159 67 SH DFND 790 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 11934 69 SH DFND 792 69 0 0 NOVARTIS AG SPONSORED ADR 66987V109 159690 1500 SH DFND 853 0 0 1500 UNITED PARCEL SERVICE INC CL B 911312106 5611 41 SH DFND 969 0 0 41 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33890 424 SH DFND 664 0 0 424 ISHARES TR NATIONAL MUN ETF 464288414 5647 53 SH DFND 803 0 0 53 SPDR SER TR PORTFOLIO SHORT 78464A474 87496 2946 SH DFND 829 2946 0 0 LOCKHEED MARTIN CORP COM 539830109 5138 11 SH DFND 792 11 0 0 AVERY DENNISON CORP COM 053611109 1749 8 SH DFND 736 0 0 8 MCDONALDS CORP COM 580135101 21661 85 SH DFND 284 85 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 530480 15122 SH DFND 867 0 0 15122 INGERSOLL RAND INC COM 45687V106 13989 154 SH DFND 790 0 0 154 SPDR SER TR PORTFOLIO S&P400 78464A847 8618 168 SH DFND 718 0 0 168 ISHARES TR CORE MSCI INTL 46435G326 176506 2689 SH DFND 806 0 0 2689 RTX CORPORATION COM 75513E101 3915 39 SH DFND 493 0 0 39 STANTEC INC COM 85472N109 822800 9848 SH SOLE 0 0 9848 HOME DEPOT INC COM 437076102 1377 4 SH DFND 934 0 0 4 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1353278 104581 SH SOLE 430 0 104151 MCDONALDS CORP COM 580135101 3058 12 SH DFND 816 0 0 12 CORNING INC COM 219350105 1554 40 SH DFND 810 0 0 40 SPDR SER TR PORTFOLIO SHORT 78464A474 25186 848 SH DFND 65 0 0 848 ARCHER DANIELS MIDLAND CO COM 039483102 605 10 SH DFND 697 0 0 10 F5 INC COM 315616102 8612 50 SH DFND 157 0 0 50 ISHARES TR NATIONAL MUN ETF 464288414 61906 581 SH DFND 373 0 0 581 GE AEROSPACE COM NEW 369604301 5087 32 SH DFND 742 0 0 32 SPDR SER TR PORTFOLIO S&P400 78464A847 46991 916 SH DFND 311 0 0 916 ISHARES TR INTRM GOV CR ETF 464288612 356416 3436 SH SOLE 0 0 3436 ISHARES TR CORE S&P500 ETF 464287200 15870 29 SH DFND 503 0 0 29 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 151103 3453 SH DFND 332 0 0 3453 SPDR SER TR PORTFOLIO SHORT 78464A474 11197 377 SH DFND 337 0 0 377 BIOMEA FUSION INC COM 09077A106 54000 12000 SH SOLE 0 0 12000 CISCO SYS INC COM 17275R102 570 12 SH DFND 810 0 0 12 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3621 586 SH DFND 790 0 0 586 SOUTHERN CO COM 842587107 4964 64 SH DFND 188 64 0 0 EMERSON ELEC CO COM 291011104 10575 96 SH DFND 374 0 0 96 APPLE INC COM 037833100 8004 38 SH DFND 707 0 0 38 ISHARES TR MSCI EAFE ETF 464287465 10888 139 SH DFND 842 139 0 0 LAM RESEARCH CORP COM 512807108 15973 15 SH DFND 259 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 8358 152 SH DFND 189 152 0 0 AT&T INC COM 00206R102 9536 499 SH DFND 142 0 0 499 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41510 350 SH DFND 382 0 0 350 SPDR SER TR PORTFOLIO S&P400 78464A847 206277 4021 SH DFND 243 0 0 4021 WISDOMTREE TR EMG MKTS SMCAP 97717W281 566 11 SH DFND 814 0 0 11 NVIDIA CORPORATION COM 67066G104 1235 10 SH DFND 473 0 0 10 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6216 165 SH DFND 409 0 0 165 CRINETICS PHARMACEUTICALS IN COM 22663K107 1209 27 SH DFND 816 0 0 27 ISHARES TR 0-5YR HI YL CP 46434V407 29793 706 SH DFND 482 0 0 706 ABERCROMBIE & FITCH CO CL A 002896207 178 1 SH DFND 965 0 0 1 STARBUCKS CORP COM 855244109 3270 42 SH DFND 969 0 0 42 GLOBAL X FDS US PFD ETF 37954Y657 28677 1457 SH DFND 583 0 0 1457 VANGUARD INDEX FDS MID CAP ETF 922908629 45031 186 SH DFND 279 0 0 186 XPENG INC ADS 98422D105 242044 33021 SH SOLE 507 0 32514 NVENT ELECTRIC PLC SHS G6700G107 1456 19 SH DFND 737 0 0 19 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 390 6 SH DFND 254 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 2355 44 SH DFND 536 0 0 44 PNC FINL SVCS GROUP INC COM 693475105 3576 23 SH DFND 737 0 0 23 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65220 1200 SH DFND 1 0 0 1200 SUPER MICRO COMPUTER INC COM 86800U104 90285 400 SH Put SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 74841 771 SH DFND 74 0 0 771 EPR PPTYS COM SH BEN INT 26884U109 685983 16341 SH SOLE 110 0 16231 PROGRESSIVE CORP COM 743315103 81630 393 SH DFND 661 0 0 393 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12611 31 SH DFND 40 0 0 31 APPLE INC COM 037833100 600056 2849 SH DFND 375 0 0 2849 ASHLAND INC COM 044186104 945 10 SH DFND 970 0 0 10 MARATHON PETE CORP COM 56585A102 9194 53 SH DFND 188 53 0 0 GENERAL MTRS CO COM 37045V100 1208 26 SH DFND 816 0 0 26 FIDELITY NATL INFORMATION SV COM 31620M106 7837 104 SH DFND 792 104 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 120247 2344 SH DFND 691 2344 0 0 T-MOBILE US INC COM 872590104 2668 4600 SH Put SOLE 0 0 4600 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2305 545 SH DFND 665 0 0 545 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3415 477 SH DFND 790 0 0 477 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 877415 3662 SH SOLE 0 0 3662 PAYCOM SOFTWARE INC COM 70432V102 572 4 SH DFND 810 0 0 4 SERVICE PPTYS TR COM SH BEN INT 81761L102 687388 133733 SH SOLE 0 0 133733 VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1 SH DFND 521 0 0 1 PROCTER AND GAMBLE CO COM 742718109 2969 18 SH DFND 903 0 0 18 CARMAX INC COM 143130102 1320 18 SH DFND 737 0 0 18 ISHARES TR S&P SML 600 GWT 464287887 62674 488 SH DFND 1 6 0 482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12750 165 SH DFND 399 165 0 0 STARBUCKS CORP COM 855244109 29894 384 SH DFND 152 0 0 384 INVESCO LTD SHS G491BT108 69085 4618 SH DFND 675 0 0 4618 MONDELEZ INTL INC CL A 609207105 8769 134 SH DFND 685 0 0 134 NORTHROP GRUMMAN CORP COM 666807102 8719 20 SH DFND 916 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 61290 112 SH DFND 559 0 0 112 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 528730 19907 SH DFND 176 0 0 19907 DTE ENERGY CO COM 233331107 6550 59 SH DFND 792 59 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1546 64 SH DFND 816 0 0 64 FORWARD AIR CORP COM 349853101 704 37 SH DFND 965 0 0 37 SELECT MED HLDGS CORP COM 81619Q105 1928 55 SH DFND 816 0 0 55 ARCHER DANIELS MIDLAND CO COM 039483102 10216 169 SH DFND 916 0 0 169 ISHARES TR 3 7 YR TREAS BD 464288661 28175 244 SH DFND 568 0 0 244 REALTY INCOME CORP COM 756109104 1321 25 SH DFND 737 0 0 25 BEACON ROOFING SUPPLY INC COM 073685109 995591 11001 SH SOLE 42 0 10959 BANK AMERICA CORP COM 060505104 3579 90 SH DFND 149 0 0 90 MORGAN STANLEY COM NEW 617446448 14676 151 SH DFND 791 151 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11880 72 SH DFND 916 0 0 72 SCHWAB STRATEGIC TR US REIT ETF 808524847 11083 555 SH DFND 96 0 0 555 BELDEN INC COM 077454106 2345 25 SH DFND 810 0 0 25 SCHWAB STRATEGIC TR US REIT ETF 808524847 236884 11862 SH DFND 653 0 0 11862 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6701 93 SH DFND 750 93 0 0 TELLURIAN INC NEW COM 87968A104 50703 73207 SH SOLE 0 0 73207 AMAZON COM INC COM 023135106 7730 40 SH DFND 26 0 0 40 ORIGIN BANCORP INC COM 68621T102 2062 65 SH DFND 965 0 0 65 SERVICENOW INC COM 81762P102 3933 5 SH DFND 188 5 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 367103 11989 SH DFND 687 0 0 11989 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 558540 8895 SH SOLE 0 0 8895 VALERO ENERGY CORP COM 91913Y100 36839 235 SH DFND 675 0 0 235 JPMORGAN CHASE & CO. COM 46625H100 405 2 SH DFND 416 0 0 2 CRESCENT ENERGY COMPANY CL A COM 44952J104 948456 80038 SH SOLE 31 0 80007 AMERICAN EXPRESS CO COM 025816109 1389 6 SH DFND 903 0 0 6 ALTAIR ENGR INC COM CL A 021369103 1667 17 SH DFND 810 0 0 17 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22150 588 SH DFND 201 0 0 588 HONEYWELL INTL INC COM 438516106 64062 300 SH DFND 141 0 0 300 MERCK & CO INC COM 58933Y105 7428 60 SH DFND 797 0 0 60 UNITED PARKS & RESORTS INC COM 81282V100 20095 370 SH DFND 661 0 0 370 OVINTIV INC COM 69047Q102 1453 31 SH DFND 736 0 0 31 DTE ENERGY CO COM 233331107 9769 88 SH DFND 916 0 0 88 PHILIP MORRIS INTL INC COM 718172109 4965 49 SH DFND 970 0 0 49 VISHAY INTERTECHNOLOGY INC COM 928298108 6668 299 SH DFND 791 299 0 0 AMAZON COM INC COM 023135106 11595 60 SH DFND 156 0 0 60 ENNIS INC COM 293389102 8034 367 SH DFND 792 367 0 0 INSPIRE MED SYS INC COM 457730109 401 3 SH DFND 951 0 0 3 ISHARES TR SHRT NAT MUN ETF 464288158 8573 82 SH DFND 616 0 0 82 BOSTON PROPERTIES INC COM 101121101 1329120 21591 SH SOLE 0 0 21591 MARTIN MARIETTA MATLS INC COM 573284106 10836 20 SH DFND 790 0 0 20 TEXAS INSTRS INC COM 882508104 99405 511 SH DFND 1 0 0 511 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39293 1023 SH DFND 685 0 0 1023 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10016 172 SH DFND 729 172 0 0 ISHARES TR CORE S&P500 ETF 464287200 70593 129 SH DFND 2 0 0 129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13402 160 SH DFND 575 0 0 160 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9600 107 SH DFND 780 0 0 107 DARDEN RESTAURANTS INC COM 237194105 1211 8 SH DFND 665 0 0 8 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4251 73 SH DFND 504 0 0 73 ABBVIE INC COM 00287Y109 15265 89 SH DFND 188 89 0 0 NVIDIA CORPORATION COM 67066G104 14825 120 SH DFND 390 0 0 120 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1260 66 SH DFND 816 0 0 66 INTUITIVE SURGICAL INC COM NEW 46120E602 9342 21 SH DFND 737 0 0 21 STATE STR CORP COM 857477103 7400 100 SH DFND 80 0 0 100 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2370434 17785 SH SOLE 66 0 17719 OTIS WORLDWIDE CORP COM 68902V107 578 6 SH DFND 600 0 0 6 ENVISTA HOLDINGS CORPORATION COM 29415F104 394247 23707 SH SOLE 76 0 23631 AMGEN INC COM 031162100 14998 48 SH DFND 792 48 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 24303 1217 SH DFND 305 0 0 1217 SPDR SER TR PORTFOLIO S&P400 78464A847 666900 13000 SH DFND 98 0 0 13000 ISHARES TR MRGSTR MD CP VAL 464288406 355625 5063 SH SOLE 0 0 5063 UNITEDHEALTH GROUP INC COM 91324P102 3056 6 SH DFND 783 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 3882 68 SH DFND 816 0 0 68 CHAMPIONX CORPORATION COM 15872M104 598 18 SH DFND 697 0 0 18 EATON CORP PLC SHS G29183103 28847 92 SH DFND 661 0 0 92 APPLE INC COM 037833100 61290 291 SH DFND 816 0 0 291 DECKERS OUTDOOR CORP COM 243537107 4892019 5054 SH SOLE 6 0 5048 WERNER ENTERPRISES INC COM 950755108 1182 33 SH DFND 736 0 0 33 SCHWAB CHARLES CORP COM 808513105 1990 27 SH DFND 969 0 0 27 CELANESE CORP DEL COM 150870103 1079 8 SH DFND 970 0 0 8 SPDR SER TR PORTFOLIO SHORT 78464A474 2198 74 SH DFND 517 0 0 74 ISHARES TR CORE US AGGBD ET 464287226 17181 177 SH DFND 408 0 0 177 STATE STR CORP COM 857477103 1258 17 SH DFND 737 0 0 17 ISHARES TR CORE S&P MCP ETF 464287507 13167 225 SH DFND 15 225 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 758 38 SH DFND 951 0 0 38 PHILIP MORRIS INTL INC COM 718172109 8208 81 SH DFND 627 0 0 81 FIFTH THIRD BANCORP COM 316773100 8361433 229143 SH SOLE 0 0 229143 ISHARES TR EAFE SML CP ETF 464288273 1048 17 SH DFND 474 0 0 17 DUPONT DE NEMOURS INC COM 26614N102 2495 31 SH DFND 965 0 0 31 ADOBE INC COM 00724F101 68154534 122682 SH SOLE 293 0 122388 TORONTO DOMINION BK ONT COM NEW 891160509 2748 50 SH DFND 263 0 0 50 MICROSOFT CORP COM 594918104 308396 690 SH DFND 242 0 0 690 AVIS BUDGET GROUP COM 053774105 1150 11 SH DFND 736 0 0 11 DOLLAR GEN CORP NEW COM 256677105 1851 14 SH DFND 695 0 0 14 AMAZON COM INC COM 023135106 505735 2617 SH DFND 661 0 0 2617 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14826 300 SH DFND 820 0 0 300 DIGITAL RLTY TR INC COM 253868103 24930585 163963 SH SOLE 113 0 163850 SPDR SER TR PORTFOLIO S&P400 78464A847 12671 247 SH DFND 327 247 0 0 ISHARES TR CORE S&P500 ETF 464287200 73466 134 SH DFND 177 0 0 134 GODADDY INC CL A 380237107 1816 13 SH DFND 737 0 0 13 DEVON ENERGY CORP NEW COM 25179M103 1754 37 SH DFND 697 0 0 37 DENNYS CORP COM 24869P104 20654 2909 SH DFND 661 0 0 2909 SPDR SER TR PORTFOLIO S&P400 78464A847 19135 373 SH DFND 230 0 0 373 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 90873 900 SH DFND 357 900 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32004 617 SH DFND 685 0 0 617 SPDR SER TR PORTFOLIO SHORT 78464A474 6890 232 SH DFND 841 0 0 232 ALTRIA GROUP INC COM 02209S103 2278 50 SH DFND 416 0 0 50 EXTREME NETWORKS COM 30226D106 212107 15770 SH SOLE 21 0 15749 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22041 446 SH DFND 110 0 0 446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56438 1142 SH DFND 847 0 0 1142 WISDOMTREE TR EMG MKTS SMCAP 97717W281 257 5 SH DFND 244 0 0 5 QUALCOMM INC COM 747525103 14739 74 SH DFND 737 0 0 74 NASDAQ INC COM 631103108 18078 300 SH DFND 284 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103587 221 SH DFND 675 0 0 221 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 673451 9347 SH DFND 287 0 0 9347 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163093 4245 SH DFND 637 0 0 4245 WISDOMTREE TR US SMALLCAP DIVD 97717W604 46974 1508 SH DFND 223 0 0 1508 DAVE & BUSTERS ENTMT INC COM 238337109 2707 68 SH DFND 791 68 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1699 20 SH DFND 707 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 204117 373 SH DFND 929 0 0 373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168822 415 SH DFND 948 0 0 415 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65531 1326 SH DFND 543 0 0 1326 MASTERCARD INCORPORATED CL A 57636Q104 699680 1586 SH DFND 1 0 0 1586 AMERICAN TOWER CORP NEW COM 03027X100 2527 13 SH DFND 951 0 0 13 PROCTER AND GAMBLE CO COM 742718109 20615 125 SH DFND 736 0 0 125 CYTOKINETICS INC COM NEW 23282W605 650 12 SH DFND 965 0 0 12 GLOBAL X FDS GLBL X MLP ETF 37954Y343 151611 3126 SH DFND 1 0 0 3126 CAPITAL ONE FINL CORP COM 14040H105 8169 59 SH DFND 791 59 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1084 2 SH DFND 665 0 0 2 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 35942 1126 SH DFND 843 0 0 1126 NIKE INC CL B 654106103 12059 160 SH DFND 161 0 0 160 JD.COM INC SPON ADS CL A 47215P106 2351 91 SH DFND 816 0 0 91 ISHARES TR 3 7 YR TREAS BD 464288661 11432 99 SH DFND 38 0 0 99 ISHARES TR CORE MSCI EAFE 46432F842 32397 446 SH DFND 58 0 0 446 SCHLUMBERGER LTD COM STK 806857108 425 9 SH DFND 600 0 0 9 AGILENT TECHNOLOGIES INC COM 00846U101 3630 28 SH DFND 627 0 0 28 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51671 207 SH DFND 469 207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24444 48 SH DFND 737 0 0 48 EMCOR GROUP INC COM 29084Q100 1825 5 SH DFND 737 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3012 22 SH DFND 697 0 0 22 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 145037 2013 SH DFND 196 0 0 2013 COMERICA INC COM 200340107 2144 42 SH DFND 965 0 0 42 BAXTER INTL INC COM 071813109 702 21 SH DFND 965 0 0 21 DEUTSCHE BANK A G NAMEN AKT D18190898 1754117 110045 SH SOLE 193 0 109852 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1319645 36718 SH DFND 641 0 0 36718 COCA COLA CO COM 191216100 2228 35 SH DFND 415 0 0 35 EQT CORP COM 26884L109 1220 33 SH DFND 737 0 0 33 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124440 2518 SH DFND 564 0 0 2518 VISA INC COM CL A 92826C839 45932 175 SH DFND 399 175 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8344 93 SH DFND 247 0 0 93 HERSHEY CO COM 427866108 13787 75 SH DFND 538 0 0 75 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 179784 3104 SH DFND 176 0 0 3104 CHEVRON CORP NEW COM 166764100 14860 95 SH DFND 321 0 0 95 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5116 64 SH DFND 766 0 0 64 WISDOMTREE TR EMG MKTS SMCAP 97717W281 51337 998 SH DFND 760 0 0 998 HANESBRANDS INC COM 410345102 444 90 SH DFND 951 0 0 90 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1245 109 SH DFND 903 0 0 109 AVANGRID INC COM 05351W103 2594 73 SH DFND 736 0 0 73 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 453487 7862 SH SOLE 0 0 7862 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5967 116 SH DFND 936 0 0 116 ISHARES TR S&P MC 400GR ETF 464287606 41235 468 SH DFND 41 0 0 468 NETFLIX INC COM 64110L106 2025 3 SH DFND 903 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 27362 50 SH DFND 820 0 0 50 SPDR SER TR PORTFOLIO SHORT 78464A474 23849 803 SH DFND 207 0 0 803 INSMED INC COM PAR $.01 457669307 4020 60 SH DFND 816 0 0 60 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121565 487 SH DFND 504 0 0 487 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240754 6268 SH DFND 554 0 0 6268 GREIF INC CL A 397624107 460 8 SH DFND 903 0 0 8 PEPSICO INC COM 713448108 35790 217 SH DFND 400 0 0 217 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 632874 21952 SH SOLE 0 0 21952 APPLE INC COM 037833100 421 2 SH DFND 473 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 11670 218 SH DFND 454 0 0 218 RTX CORPORATION COM 75513E101 7228 72 SH DFND 405 0 0 72 CHAMPIONX CORPORATION COM 15872M104 565 17 SH DFND 903 0 0 17 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1058 17 SH DFND 908 0 0 17 ALLEGION PLC ORD SHS G0176J109 1282164 10852 SH SOLE 14 0 10838 UNITEDHEALTH GROUP INC COM 91324P102 6620 13 SH DFND 262 0 0 13 ISHARES TR CORE MSCI INTL 46435G326 188059 2865 SH DFND 485 0 0 2865 NORTHROP GRUMMAN CORP COM 666807102 2180 5 SH DFND 969 0 0 5 CATERPILLAR INC COM 149123101 1666 5 SH DFND 665 0 0 5 NEXTERA ENERGY INC COM 65339F101 5452 77 SH DFND 980 0 0 77 ARCHER DANIELS MIDLAND CO COM 039483102 907 15 SH DFND 969 0 0 15 NEUROCRINE BIOSCIENCES INC COM 64125C109 1377 10 SH DFND 970 0 0 10 LOWES COS INC COM 548661107 66138 300 SH DFND 142 0 0 300 HOST HOTELS & RESORTS INC COM 44107P104 1241 69 SH DFND 737 0 0 69 AMERICAN CENTY ETF TR US SML CP VALU 025072877 30953 345 SH DFND 576 0 0 345 CROWDSTRIKE HLDGS INC CL A 22788C105 766 2 SH DFND 713 2 0 0 ISHARES INC CORE MSCI EMKT 46434G103 228305 4265 SH DFND 761 0 0 4265 VISA INC COM CL A 92826C839 3937 15 SH DFND 783 0 0 15 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6018 117 SH DFND 945 0 0 117 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 338329 10771 SH SOLE 0 0 10771 STERLING INFRASTRUCTURE INC COM 859241101 1302 11 SH DFND 816 0 0 11 STMICROELECTRONICS N V NY REGISTRY 861012102 314 8 SH DFND 665 0 0 8 TELEFLEX INCORPORATED COM 879369106 1683 8 SH DFND 188 8 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9584 83 SH DFND 75 0 0 83 SCHWAB STRATEGIC TR US REIT ETF 808524847 47209 2364 SH DFND 583 0 0 2364 ADVANCED ENERGY INDS COM 007973100 979 9 SH DFND 903 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 12134 125 SH DFND 158 0 0 125 DUCKHORN PORTFOLIO INC COM 26414D106 1221 172 SH DFND 737 0 0 172 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2602 29 SH DFND 282 0 0 29 MORGAN STANLEY COM NEW 617446448 58508 602 SH DFND 675 0 0 602 HYATT HOTELS CORP COM CL A 448579102 1367 9 SH DFND 737 0 0 9 ARCH CAP GROUP LTD ORD G0450A105 2825 28 SH DFND 713 28 0 0 HALLIBURTON CO COM 406216101 1013 30 SH DFND 810 0 0 30 FIRST FINL BANKSHARES INC COM 32020R109 29825 1010 SH DFND 661 0 0 1010 KNIFE RIVER CORP COMMON STOCK 498894104 397834 5672 SH SOLE 8 0 5664 NEWMONT CORP COM 651639106 3308 79 SH DFND 969 0 0 79 CORPAY INC COM SHS 219948106 1332 5 SH DFND 969 0 0 5 ALPHABET INC CAP STK CL A 02079K305 72860 400 SH DFND 284 400 0 0 GENMAB A/S SPONSORED ADS 372303206 503 20 SH DFND 665 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 1659 3 SH DFND 493 0 0 3 LEIDOS HOLDINGS INC COM 525327102 72502 497 SH DFND 675 0 0 497 STARBUCKS CORP COM 855244109 13670 176 SH DFND 374 0 0 176 ISHARES TR CORE S&P500 ETF 464287200 18606 34 SH DFND 311 0 0 34 CHUBB LIMITED COM H1467J104 1275 5 SH DFND 713 5 0 0 TWILIO INC CL A 90138F102 568 10 SH DFND 697 0 0 10 WESTROCK CO COM 96145D105 1809 36 SH DFND 188 36 0 0 BANK NEW YORK MELLON CORP COM 064058100 3534 59 SH DFND 965 0 0 59 COCA COLA CO COM 191216100 1910 30 SH DFND 903 0 0 30 BLOCK INC CL A 852234103 10447 162 SH DFND 217 0 0 162 MARKEL GROUP INC COM 570535104 78783 50 SH DFND 568 0 0 50 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8772 146 SH DFND 390 0 0 146 AMERICAN CENTY ETF TR US SML CP VALU 025072877 90348 1007 SH DFND 585 0 0 1007 GRANITESHARES GOLD TR SHS BEN INT 38748G101 211278 9202 SH SOLE 0 0 9202 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 16817 18000 PRN SOLE 0 0 18000 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 693 506 SH DFND 965 0 0 506 PERMIAN RESOURCES CORP CLASS A COM 71424F105 533 33 SH DFND 903 0 0 33 MASTERCARD INCORPORATED CL A 57636Q104 9264 21 SH DFND 155 0 0 21 ABBOTT LABS COM 002824100 6754 65 SH DFND 188 65 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 96865 13643 SH SOLE 70 0 13573 SMUCKER J M CO COM NEW 832696405 763 7 SH DFND 970 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36612 90 SH DFND 736 0 0 90 ORGANON & CO COMMON STOCK 68622V106 3043 147 SH DFND 969 0 0 147 JD.COM INC SPON ADS CL A 47215P106 4640516 179587 SH SOLE 269 0 179318 HP INC COM 40434L105 49308 1408 SH DFND 153 0 0 1408 TG THERAPEUTICS INC COM 88322Q108 811775 45631 SH SOLE 72 0 45559 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 300177 6074 SH DFND 213 0 0 6074 CHEVRON CORP NEW COM 166764100 7821 50 SH DFND 376 0 0 50 ST JOE CO COM 790148100 517900 9468 SH SOLE 23 0 9445 GLOBE LIFE INC COM 37959E102 2962 36 SH DFND 790 0 0 36 STARBUCKS CORP COM 855244109 1323 17 SH DFND 866 17 0 0 TRANSDIGM GROUP INC COM 893641100 2555 2 SH DFND 970 0 0 2 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 11225953 224969 SH SOLE 0 0 224969 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90351 1254 SH DFND 269 0 0 1254 PATTERSON-UTI ENERGY INC COM 703481101 1336 129 SH DFND 737 0 0 129 NVIDIA CORPORATION COM 67066G104 919138 7440 SH DFND 916 0 0 7440 LTC PPTYS INC COM 502175102 20976 608 SH DFND 675 0 0 608 THE CIGNA GROUP COM 125523100 5289 16 SH DFND 965 0 0 16 STARBUCKS CORP COM 855244109 8330 107 SH DFND 792 107 0 0 LAUDER ESTEE COS INC CL A 518439104 11917 112 SH DFND 154 0 0 112 SHERWIN WILLIAMS CO COM 824348106 12832 43 SH DFND 477 0 0 43 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38111 455 SH DFND 383 0 0 455 MARRIOTT INTL INC NEW CL A 571903202 967 4 SH DFND 933 0 0 4 ORACLE CORP COM 68389X105 22027 156 SH DFND 157 0 0 156 NOBLE CORP PLC ORD SHS A G65431127 19021 426 SH DFND 675 0 0 426 GROUP 1 AUTOMOTIVE INC COM 398905109 7135 24 SH DFND 792 24 0 0 ISHARES TR CORE MSCI INTL 46435G326 773699 11787 SH DFND 551 0 0 11787 ISHARES INC CORE MSCI EMKT 46434G103 13650 255 SH DFND 934 0 0 255 ISHARES TR NATIONAL MUN ETF 464288414 43153 405 SH DFND 299 0 0 405 ISHARES TR NATIONAL MUN ETF 464288414 884685 8303 SH DFND 173 0 0 8303 ALIGN TECHNOLOGY INC COM 016255101 2414 10 SH DFND 188 10 0 0 MARATHON OIL CORP COM 565849106 10092 352 SH DFND 792 352 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14078 263 SH DFND 557 0 0 263 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64258 352 SH DFND 612 0 0 352 INTERNATIONAL BUSINESS MACHS COM 459200101 15220 88 SH DFND 791 88 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 207238 856 SH DFND 440 0 0 856 POST HLDGS INC COM 737446104 205612 1974 SH SOLE 0 0 1974 MOODYS CORP COM 615369105 1684 4 SH DFND 600 0 0 4 VISTRA CORP COM 92840M102 2579 30 SH DFND 816 0 0 30 IQVIA HLDGS INC COM 46266C105 10149 48 SH DFND 790 0 0 48 ADOBE INC COM 00724F101 2778 5 SH DFND 810 0 0 5 AIRBNB INC COM CL A 009066101 2729 18 SH DFND 737 0 0 18 TJX COS INC NEW COM 872540109 1982 18 SH DFND 600 0 0 18 VERTEX PHARMACEUTICALS INC COM 92532F100 9843 21 SH DFND 188 21 0 0 ACV AUCTIONS INC COM CL A 00091G104 3322 182 SH DFND 791 182 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57358 749 SH DFND 848 0 0 749 ARCHER DANIELS MIDLAND CO COM 039483102 7133 118 SH DFND 792 118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9954 18 SH DFND 260 0 0 18 INTUIT COM 461202103 4600 7 SH DFND 965 0 0 7 SALESFORCE INC COM 79466L302 13883 54 SH DFND 970 0 0 54 PFIZER INC COM 717081103 7974 285 SH DFND 159 0 0 285 SERVICENOW INC COM 81762P102 69227 88 SH DFND 661 0 0 88 NATWEST GROUP PLC SPONS ADR 639057207 8 1 SH DFND 493 0 0 1 BLUE OWL CAP CORP III COM SHS 69122G102 7699678 514341 SH SOLE 0 0 514341 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33013 668 SH DFND 249 0 0 668 DIGITAL RLTY TR INC COM 253868103 912 6 SH DFND 969 0 0 6 FIRST HORIZON CORPORATION COM 320517105 1304883 82745 SH SOLE 9 0 82736 ISHARES INC CORE MSCI EMKT 46434G103 2199494 41089 SH DFND 607 0 0 41089 SCHWAB STRATEGIC TR US REIT ETF 808524847 5991 300 SH DFND 78 0 0 300 CARDINAL HEALTH INC COM 14149Y108 983 10 SH DFND 737 0 0 10 ISHARES TR CORE MSCI INTL 46435G326 283434 4318 SH DFND 220 0 0 4318 SPDR S&P 500 ETF TR TR UNIT 78462F103 204083 375 SH DFND 55 0 0 375 RESOURCES CONNECTION INC COM 76122Q105 894 81 SH DFND 810 0 0 81 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3271786 66070 SH SOLE 0 0 66070 FOOT LOCKER INC COM 344849104 673 27 SH DFND 965 0 0 27 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98219 3698 SH DFND 395 0 0 3698 NVIDIA CORPORATION COM 67066G104 45792 2000 SH Call SOLE 0 0 2000 SCHWAB STRATEGIC TR US REIT ETF 808524847 103465 5181 SH DFND 390 0 0 5181 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 21406 1138 SH DFND 916 0 0 1138 REXFORD INDL RLTY INC COM 76169C100 1338 30 SH DFND 737 0 0 30 3M CO COM 88579Y101 1839 18 SH DFND 816 0 0 18 META PLATFORMS INC CL A 30303M102 25211 50 SH DFND 284 50 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3035 59 SH DFND 676 59 0 0 ABBVIE INC COM 00287Y109 14408 84 SH DFND 736 0 0 84 DEXCOM INC COM 252131107 49320 435 SH DFND 675 0 0 435 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10905 212 SH DFND 800 0 0 212 TEXAS INSTRS INC COM 882508104 54079 278 SH DFND 661 0 0 278 BANK AMERICA CORP 7.25%CNV PFD L 060505682 14952 13 SH DFND 337 0 0 13 LOCKHEED MARTIN CORP COM 539830109 47607735 101922 SH SOLE 244 0 101678 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 927228 17876 SH DFND 162 0 0 17876 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4148 108 SH DFND 233 0 0 108 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9606444 511253 SH SOLE 0 0 511253 ARISTA NETWORKS INC COM 040413106 1752 5 SH DFND 600 0 0 5 SUN LIFE FINANCIAL INC. COM 866796105 3380 69 SH DFND 965 0 0 69 ENTEGRIS INC COM 29362U104 12728 94 SH DFND 916 0 0 94 COLGATE PALMOLIVE CO COM 194162103 2038 21 SH DFND 970 0 0 21 SOUTHERN CO COM 842587107 2715 35 SH DFND 695 0 0 35 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6842 133 SH DFND 234 0 0 133 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6473 258 SH DFND 523 0 0 258 S&P GLOBAL INC COM 78409V104 63778 143 SH DFND 382 0 0 143 PARAMOUNT GLOBAL CLASS B COM 92556H206 1297939 124922 SH SOLE 54 0 124868 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 548128 5482 SH SOLE 0 0 5482 UNITEDHEALTH GROUP INC COM 91324P102 2037 4 SH DFND 577 0 0 4 HONEYWELL INTL INC COM 438516106 187915 880 SH DFND 948 0 0 880 ISHARES TR CORE S&P500 ETF 464287200 50345 92 SH DFND 636 0 0 92 KKR & CO INC COM 48251W104 104293 991 SH DFND 675 0 0 991 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14224 133 SH DFND 264 0 0 133 MCCORMICK & CO INC COM NON VTG 579780206 2767 39 SH DFND 790 0 0 39 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38812 646 SH DFND 853 0 0 646 AMDOCS LTD SHS G02602103 821253 10406 SH SOLE 4 0 10402 NOVO-NORDISK A S ADR 670100205 2712 19 SH DFND 903 0 0 19 VISA INC COM CL A 92826C839 24935 95 SH DFND 188 95 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 534 28 SH DFND 903 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21861 261 SH DFND 141 0 0 261 BROWN & BROWN INC COM 115236101 2146 24 SH DFND 737 0 0 24 FLOWERS FOODS INC COM 343498101 888 40 SH DFND 600 0 0 40 RESOURCES CONNECTION INC COM 76122Q105 375239 33989 SH SOLE 0 0 33989 ALCON AG ORD SHS H01301128 3062852 34383 SH SOLE 276 0 34107 THERMO FISHER SCIENTIFIC INC COM 883556102 9954 18 SH DFND 790 0 0 18 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 25343 2893 SH DFND 627 0 0 2893 REGENERON PHARMACEUTICALS COM 75886F107 9893729 9413 SH SOLE 33 0 9380 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4222 65 SH DFND 285 65 0 0 REXFORD INDL RLTY INC COM 76169C100 789644 17709 SH SOLE 187 0 17522 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1939 7 SH DFND 337 0 0 7 EXTRA SPACE STORAGE INC COM 30225T102 2264479 14571 SH DFND 1 0 0 14571 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 186435 645104 SH SOLE 0 0 645104 MUELLER WTR PRODS INC COM SER A 624758108 8960 500 SH DFND 792 500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4202 145 SH DFND 473 0 0 145 ARCH CAP GROUP LTD ORD G0450A105 605 6 SH DFND 903 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 1617097058 2971403 SH SOLE 0 0 2971403 COHEN & STEERS LTD DURATION COM 19248C105 425860 21400 SH SOLE 0 0 21400 BIOCRYST PHARMACEUTICALS INC COM 09058V103 248356 40187 SH SOLE 0 0 40187 EMCOR GROUP INC COM 29084Q100 3345408 9163 SH SOLE 0 0 9163 MCCORMICK & CO INC COM NON VTG 579780206 80872 1140 SH DFND 1 0 0 1140 XYLEM INC COM 98419M100 2170 16 SH DFND 477 0 0 16 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9757 259 SH DFND 193 0 0 259 INTEL CORP COM 458140100 3345 108 SH DFND 406 0 0 108 ISHARES TR CORE S&P TTL STK 464287150 168311 1417 SH DFND 103 0 0 1417 VANGUARD INDEX FDS GROWTH ETF 922908736 31417 84 SH DFND 154 0 0 84 DEXCOM INC COM 252131107 680 6 SH DFND 965 0 0 6 ISHARES TR NATIONAL MUN ETF 464288414 80126 752 SH DFND 332 0 0 752 D R HORTON INC COM 23331A109 987 7 SH DFND 600 0 0 7 THOMSON REUTERS CORP. COM 884903808 1517 9 SH DFND 665 0 0 9 COSTCO WHSL CORP NEW COM 22160K105 93499 110 SH DFND 31 0 0 110 DISNEY WALT CO COM 254687106 21844 220 SH DFND 707 0 0 220 SPDR SER TR PORTFOLIO S&P400 78464A847 2462 48 SH DFND 166 0 0 48 ISHARES TR CORE MSCI INTL 46435G326 63277 964 SH DFND 74 0 0 964 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2744941 53362 SH DFND 1 662 0 52700 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16698 440 SH DFND 432 0 0 440 SPDR SER TR PORTFOLIO S&P600 78468R853 591803 14250 SH DFND 97 0 0 14250 VANGUARD INDEX FDS LARGE CAP ETF 922908637 612068 2452 SH DFND 400 0 0 2452 OREILLY AUTOMOTIVE INC COM 67103H107 43298 41 SH DFND 661 0 0 41 VANGUARD INDEX FDS LARGE CAP ETF 922908637 87117 349 SH DFND 88 0 0 349 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16893 253 SH DFND 374 0 0 253 NOVARTIS AG SPONSORED ADR 66987V109 19482 183 SH DFND 142 0 0 183 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44666 16361 SH DFND 661 0 0 16361 ISHARES TR 3 7 YR TREAS BD 464288661 22748 197 SH DFND 77 0 0 197 ATRION CORP COM 049904105 1869893 4133 SH SOLE 0 0 4133 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1101 52 SH DFND 965 0 0 52 GE VERNOVA INC COM 36828A101 172 1 SH DFND 713 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5728 107 SH DFND 420 107 0 0 ORIGIN BANCORP INC COM 68621T102 603 19 SH DFND 810 0 0 19 ISHARES TR RUS MID CAP ETF 464287499 41513 512 SH DFND 480 0 0 512 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 908384 2233 SH DFND 122 0 0 2233 WEC ENERGY GROUP INC COM 92939U106 1412 18 SH DFND 695 0 0 18 WNS HLDGS LTD COM SHS G98196101 275415 5246 SH SOLE 0 0 5246 BHP GROUP LTD SPONSORED ADS 088606108 1941 34 SH DFND 600 0 0 34 CINCINNATI FINL CORP COM 172062101 5040626 42681 SH DFND 371 0 0 42681 SOUTHERN CO COM 842587107 1939 25 SH DFND 665 0 0 25 ISHARES TR MICRO-CAP ETF 464288869 6344333 55652 SH SOLE 0 0 55652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92826 347 SH DFND 943 0 0 347 DEVON ENERGY CORP NEW COM 25179M103 20951 442 SH DFND 916 0 0 442 WESTERN DIGITAL CORP. COM 958102105 1743 23 SH DFND 737 0 0 23 FRANKLIN UNVL TR SH BEN INT 355145103 87847 12900 SH SOLE 0 0 12900 POOL CORP COM 73278L105 1721677 5602 SH SOLE 12 0 5590 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183519 2296 SH DFND 571 0 0 2296 GETTY RLTY CORP NEW COM 374297109 27700 1039 SH DFND 675 0 0 1039 LAS VEGAS SANDS CORP COM 517834107 7567 171 SH DFND 1 0 0 171 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22634 477 SH DFND 484 0 0 477 CALIX INC COM 13100M509 505692 14273 SH SOLE 11 0 14262 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13657259 543464 SH SOLE 1002 0 542462 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 35013 1250 SH DFND 925 0 0 1250 SPDR SER TR PORTFOLIO S&P500 78464A854 1984 31 SH DFND 112 0 0 31 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3181 56 SH DFND 189 56 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH DFND 816 0 0 2 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62323 865 SH DFND 869 0 0 865 WEATHERFORD INTL PLC ORD SHS G48833118 24245 198 SH DFND 675 0 0 198 PDD HOLDINGS INC SPONSORED ADS 722304102 9838 74 SH DFND 792 74 0 0 TRANSMEDICS GROUP INC COM 89377M109 452 3 SH DFND 951 0 0 3 WILLIAMS COS INC COM 969457100 2040 48 SH DFND 697 0 0 48 AMAZON COM INC COM 023135106 5798 30 SH DFND 705 0 0 30 ASML HOLDING N V N Y REGISTRY SHS N07059210 7159 7 SH DFND 600 0 0 7 CISCO SYS INC COM 17275R102 3136 66 SH DFND 268 0 0 66 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 63290 1761 SH DFND 911 0 0 1761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95486 1140 SH DFND 3 0 0 1140 SM ENERGY CO COM 78454L100 4582 106 SH DFND 790 0 0 106 LOCKHEED MARTIN CORP COM 539830109 5138 11 SH DFND 737 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 109993 201 SH DFND 56 0 0 201 WISDOMTREE TR US MIDCAP DIVID 97717W505 8840 189 SH DFND 281 0 0 189 BEST BUY INC COM 086516101 1939 23 SH DFND 736 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9991 125 SH DFND 503 0 0 125 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60528 543 SH DFND 675 0 0 543 V F CORP COM 918204108 635 47 SH DFND 810 0 0 47 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82543 2353 SH DFND 51 0 0 2353 EXTRA SPACE STORAGE INC COM 30225T102 886769 5706 SH DFND 168 0 0 5706 CHEVRON CORP NEW COM 166764100 3128 20 SH DFND 474 0 0 20 AVIDITY BIOSCIENCES INC COM 05370A108 9927 243 SH DFND 627 0 0 243 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4774 57 SH DFND 137 0 0 57 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22563 435 SH DFND 348 0 0 435 BALL CORP COM 058498106 1440 24 SH DFND 816 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 406045 742 SH DFND 243 0 0 742 MARSH & MCLENNAN COS INC COM 571748102 9482 45 SH DFND 187 0 0 45 DR REDDYS LABS LTD ADR 256135203 4724 62 SH DFND 665 0 0 62 CANADIAN NATL RY CO COM 136375102 9450 80 SH DFND 791 80 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 102466 3147 SH DFND 852 3147 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1561 22 SH DFND 493 0 0 22 SEMPRA COM 816851109 456 6 SH DFND 903 0 0 6 TEXAS INSTRS INC COM 882508104 4085 21 SH DFND 695 0 0 21 VALERO ENERGY CORP COM 91913Y100 12535566 79967 SH SOLE 20 0 79947 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18590 484 SH DFND 347 0 0 484 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 294201 4579 SH DFND 333 0 0 4579 WYNDHAM HOTELS & RESORTS INC COM 98311A105 444 6 SH DFND 903 0 0 6 PAYPAL HLDGS INC COM 70450Y103 1161 20 SH DFND 493 0 0 20 CORPAY INC COM SHS 219948106 1332 5 SH DFND 697 0 0 5 NORTHERN TR CORP COM 665859104 1932 23 SH DFND 736 0 0 23 UNION PAC CORP COM 907818108 63805 282 SH DFND 916 0 0 282 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73738 404 SH DFND 372 0 0 404 VALERO ENERGY CORP COM 91913Y100 1881 12 SH DFND 810 0 0 12 TEXAS INSTRS INC COM 882508104 1161344 5970 SH DFND 925 0 0 5970 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1804 19 SH DFND 816 0 0 19 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 32527 307 SH DFND 916 0 0 307 SPDR SER TR PORTFOLIO S&P400 78464A847 10670 208 SH DFND 338 0 0 208 STRIDE INC COM 86333M108 230747 3273 SH SOLE 14 0 3259 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5453 106 SH DFND 52 0 0 106 IQVIA HLDGS INC COM 46266C105 3806 18 SH DFND 713 18 0 0 LAMB WESTON HLDGS INC COM 513272104 3363 40 SH DFND 792 40 0 0 HUB GROUP INC CL A 443320106 1205 28 SH DFND 816 0 0 28 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30572 365 SH DFND 75 0 0 365 COGNEX CORP COM 192422103 701 15 SH DFND 665 0 0 15 ISHARES TR RUS MID CAP ETF 464287499 59506 734 SH DFND 654 0 0 734 MACYS INC COM 55616P104 1344 70 SH DFND 970 0 0 70 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107576 2800 SH DFND 941 0 0 2800 ISHARES TR NATIONAL MUN ETF 464288414 105804 993 SH DFND 279 0 0 993 AMGEN INC COM 031162100 83424 267 SH DFND 400 0 0 267 WISDOMTREE TR INTL LRGCAP DV 97717W794 107121 2112 SH DFND 144 2112 0 0 MARKETAXESS HLDGS INC COM 57060D108 602 3 SH DFND 695 0 0 3 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21905797 738315 SH SOLE 0 0 738315 VERTEX PHARMACEUTICALS INC COM 92532F100 8906 19 SH DFND 970 0 0 19 WELLS FARGO CO NEW COM 949746101 9502 160 SH DFND 736 0 0 160 CENOVUS ENERGY INC COM 15135U109 9024 459 SH DFND 790 0 0 459 AMALGAMATED FINANCIAL CORP COM 022671101 3726 136 SH DFND 965 0 0 136 ZSCALER INC COM 98980G102 3417138 17780 SH DFND 104 0 0 17780 VICI PPTYS INC COM 925652109 716 25 SH DFND 969 0 0 25 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8693 169 SH DFND 691 169 0 0 ISHARES TR CORE S&P500 ETF 464287200 694982 1270 SH DFND 101 0 0 1270 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2974293 60184 SH DFND 643 0 0 60184 HECLA MNG CO COM 422704106 494917 102045 SH SOLE 270 0 101775 WESTERN ALLIANCE BANCORP COM 957638109 361621 5756 SH SOLE 0 0 5756 NVIDIA CORPORATION COM 67066G104 12354 100 SH DFND 866 100 0 0 TRANSDIGM GROUP INC COM 893641100 1278 1 SH DFND 697 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7061 98 SH DFND 747 98 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11172 177 SH DFND 952 0 0 177 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6101 68 SH DFND 602 68 0 0 ALARM COM HLDGS INC COM 011642105 36790 579 SH DFND 661 0 0 579 SUPER MICRO COMPUTER INC COM 86800U104 7070719 8630 SH SOLE 22 0 8608 EQUITY RESIDENTIAL SH BEN INT 29476L107 1179 17 SH DFND 713 17 0 0 FISERV INC COM 337738108 6111 41 SH DFND 665 0 0 41 PALANTIR TECHNOLOGIES INC CL A 69608A108 3217 127 SH DFND 790 0 0 127 KINSALE CAP GROUP INC COM 49714P108 1581431 4105 SH SOLE 0 0 4105 RB GLOBAL INC COM 74935Q107 11607 152 SH DFND 916 0 0 152 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 26 SH DFND 420 26 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 10157 198 SH DFND 435 0 0 198 SPDR GOLD TR GOLD SHS 78463V107 43002 200 SH DFND 897 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26157 681 SH DFND 668 0 0 681 PEMBINA PIPELINE CORP COM 706327103 4005 108 SH DFND 816 0 0 108 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11003 22 SH DFND 129 22 0 0 JOHNSON & JOHNSON COM 478160104 17101 117 SH DFND 33 0 0 117 WALMART INC COM 931142103 377416 5574 SH DFND 560 0 0 5574 NICE LTD SPONSORED ADR 653656108 688 4 SH DFND 965 0 0 4 SCHWAB CHARLES CORP COM 808513105 5453 74 SH DFND 737 0 0 74 JACOBS SOLUTIONS INC COM 46982L108 419 3 SH DFND 951 0 0 3 DTE ENERGY CO COM 233331107 3108 28 SH DFND 970 0 0 28 EXXON MOBIL CORP COM 30231G102 29240 254 SH DFND 40 0 0 254 TENNANT CO COM 880345103 275720 2801 SH SOLE 4 0 2797 UNIVERSAL DISPLAY CORP COM 91347P105 2790872 13274 SH SOLE 8 0 13266 ISHARES TR CHINA LG-CAP ETF 464287184 44443 1710 SH DFND 1 0 0 1710 FB FINL CORP COM 30257X104 954752 24462 SH SOLE 0 0 24462 WISDOMTREE TR US LARGECAP DIVD 97717W307 36812 506 SH DFND 70 0 0 506 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21741 272 SH DFND 56 0 0 272 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69970 172 SH DFND 78 0 0 172 ISHARES TR CORE S&P500 ETF 464287200 134405 246 SH DFND 583 0 0 246 EXPEDIA GROUP INC COM NEW 30212P303 5400708 42866 SH SOLE 5 0 42861 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88264 1786 SH DFND 840 0 0 1786 MCCORMICK & CO INC COM NON VTG 579780206 1064 15 SH DFND 713 15 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 33117 1050 SH DFND 661 0 0 1050 FIRST AMERN FINL CORP COM 31847R102 1295 24 SH DFND 737 0 0 24 AMGEN INC COM 031162100 4374 14 SH DFND 713 14 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115092 230 SH DFND 184 0 0 230 SPDR SER TR PORTFOLIO S&P500 78464A854 41152 643 SH DFND 434 0 0 643 BROADCOM INC COM 11135F101 36927 23 SH DFND 970 0 0 23 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486509 1949 SH DFND 460 0 0 1949 NEXTRACKER INC CLASS A COM 65290E101 1400962 29884 SH SOLE 51 0 29833 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32385 4038 SH DFND 675 0 0 4038 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92366 2633 SH DFND 34 0 0 2633 COCA COLA CO COM 191216100 12730 200 SH DFND 568 0 0 200 ISHARES TR SHRT NAT MUN ETF 464288158 11814 113 SH DFND 279 0 0 113 JPMORGAN CHASE & CO. COM 46625H100 6472 32 SH DFND 262 0 0 32 CME GROUP INC COM 12572Q105 9119361 46385 SH SOLE 185 0 46200 PHILLIPS 66 COM 718546104 9176 65 SH DFND 300 0 0 65 CARDINAL HEALTH INC COM 14149Y108 2261 23 SH DFND 695 0 0 23 POLARIS INC COM 731068102 1331 17 SH DFND 737 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH DFND 43 0 0 5 NVIDIA CORPORATION COM 67066G104 63804 60000 SH Put SOLE 0 0 60000 ISHARES TR U.S. REAL ES ETF 464287739 1266729 14437 SH SOLE 0 0 14437 GRAPHIC PACKAGING HLDG CO COM 388689101 288813 11019 SH SOLE 0 0 11019 LOUISIANA PAC CORP COM 546347105 489522 5946 SH SOLE 548 0 5398 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15479305 376534 SH SOLE 0 0 376534 EBAY INC. COM 278642103 4620 86 SH DFND 374 0 0 86 EMERSON ELEC CO COM 291011104 3305 30 SH DFND 969 0 0 30 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 94378 2626 SH DFND 688 0 0 2626 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2835 91 SH DFND 281 0 0 91 NICOLET BANKSHARES INC COM 65406E102 972149 11707 SH SOLE 6 0 11701 VANGUARD WORLD FD ESG US STK ETF 921910733 1196156 12380 SH DFND 1 0 0 12380 GSK PLC SPONSORED ADR 37733W204 963 25 SH DFND 810 0 0 25 UNION PAC CORP COM 907818108 7240 32 SH DFND 265 0 0 32 BANK AMERICA CORP COM 060505104 94514457 2376526 SH SOLE 2324 0 2374202 APPLIED MATLS INC COM 038222105 10856 46 SH DFND 969 0 0 46 COCA COLA CO COM 191216100 22214 349 SH DFND 311 0 0 349 PEPSICO INC COM 713448108 46560 282 SH DFND 952 0 0 282 GE AEROSPACE COM NEW 369604301 9379 59 SH DFND 737 0 0 59 EVERSOURCE ENERGY COM 30040W108 8450 149 SH DFND 792 149 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 484 15 SH DFND 707 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7404 114 SH DFND 214 0 0 114 SPDR SER TR PORTFOLIO S&P600 78468R853 540 13 SH DFND 109 0 0 13 SUN CTRY AIRLS HLDGS INC COM 866683105 142732 11364 SH SOLE 0 0 11364 UNITED PARCEL SERVICE INC CL B 911312106 3969 29 SH DFND 797 0 0 29 MICROCHIP TECHNOLOGY INC. COM 595017104 10248 112 SH DFND 916 0 0 112 BORR DRILLING LTD SHS G1466R173 3038 471 SH DFND 791 471 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39405 493 SH DFND 132 0 0 493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 451346 5647 SH DFND 670 0 0 5647 CISCO SYS INC COM 17275R102 355090 7474 SH DFND 375 0 0 7474 SPDR SER TR PORTFOLIO S&P400 78464A847 17955 350 SH DFND 56 0 0 350 POWER INTEGRATIONS INC COM 739276103 829786 11822 SH SOLE 137 0 11685 MACYS INC COM 55616P104 19200 1000 SH DFND 1 0 0 1000 JOHNSON OUTDOORS INC CL A 479167108 19589 560 SH DFND 661 0 0 560 AIR PRODS & CHEMS INC COM 009158106 17710898 68634 SH SOLE 21 0 68613 DISCOVER FINL SVCS COM 254709108 1439 11 SH DFND 816 0 0 11 WINTRUST FINL CORP COM 97650W108 23950 243 SH DFND 916 0 0 243 AVNET INC COM 053807103 1854 36 SH DFND 816 0 0 36 INTUITIVE SURGICAL INC COM NEW 46120E602 2669 6 SH DFND 600 0 0 6 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 80333 2290 SH DFND 632 0 0 2290 ALPHABET INC CAP STK CL A 02079K305 21858 120 SH DFND 157 0 0 120 UNITED RENTALS INC COM 911363109 7773538 12020 SH SOLE 3 0 12017 AMERICAN EXPRESS CO COM 025816109 39364 170 SH DFND 916 0 0 170 ROGERS COMMUNICATIONS INC CL B 775109200 555 15 SH DFND 810 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10448 272 SH DFND 726 0 0 272 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57357 330 SH DFND 627 0 0 330 ISHARES TR CORE S&P TTL STK 464287150 51313 432 SH DFND 397 0 0 432 GRYPHON DIGITAL MNG INC COM 400510103 64274 54012 SH SOLE 0 0 54012 GLADSTONE LD CORP COM 376549101 249488 18224 SH SOLE 0 0 18224 LOGITECH INTL S A SHS H50430232 3100 32 SH DFND 493 0 0 32 SPDR SER TR PORTFOLIO S&P400 78464A847 13800 269 SH DFND 69 0 0 269 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2471 50 SH DFND 109 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 4492 20 SH DFND 965 0 0 20 ANALOG DEVICES INC COM 032654105 1826 8 SH DFND 810 0 0 8 UNUM GROUP COM 91529Y106 4907 96 SH DFND 791 96 0 0 NETFLIX INC COM 64110L106 14172 21 SH DFND 969 0 0 21 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3702 57 SH DFND 678 57 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 702504 13200 SH SOLE 39 0 13161 STRYKER CORPORATION COM 863667101 61926 182 SH DFND 390 0 0 182 SYSCO CORP COM 871829107 3355 47 SH DFND 260 0 0 47 DIGITAL RLTY TR INC COM 253868103 1368 9 SH DFND 600 0 0 9 ALPHABET INC CAP STK CL A 02079K305 34062 187 SH DFND 665 0 0 187 MIDDLEBY CORP COM 596278101 1471 12 SH DFND 695 0 0 12 WIPRO LTD SPON ADR 1 SH 97651M109 18074 2963 SH DFND 790 0 0 2963 ALPHABET INC CAP STK CL A 02079K305 21858 120 SH DFND 707 0 0 120 BLACKROCK ENERGY & RES TR COM 09250U101 416054 31472 SH SOLE 0 0 31472 CANADIAN PACIFIC KANSAS CITY COM 13646K108 787 10 SH DFND 903 0 0 10 WALMART INC COM 931142103 7042 104 SH DFND 37 0 0 104 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1982 80 SH DFND 816 0 0 80 DAYFORCE INC COM 15677J108 273494 5514 SH SOLE 0 0 5514 OLO INC CL A 68134L109 113532 25686 SH SOLE 0 0 25686 VANGUARD INDEX FDS MID CAP ETF 922908629 438242 1810 SH DFND 670 0 0 1810 SKYWORKS SOLUTIONS INC COM 83088M102 2025 19 SH DFND 736 0 0 19 KINETIK HOLDINGS INC COM NEW CL A 02215L209 633286 15282 SH SOLE 101 0 15181 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25265 253 SH DFND 661 0 0 253 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21794 441 SH DFND 221 441 0 0 ISHARES TR IBONDS DEC 29 46436E205 861617 38007 SH SOLE 0 0 38007 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20559 416 SH DFND 262 0 0 416 ROBLOX CORP CL A 771049103 688832 18512 SH DFND 317 0 0 18512 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68520 951 SH DFND 876 0 0 951 RESMED INC COM 761152107 9762 51 SH DFND 627 0 0 51 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21321 566 SH DFND 453 0 0 566 ISHARES TR CORE MSCI INTL 46435G326 110275 1680 SH DFND 223 0 0 1680 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 260 0 0 1 EMBECTA CORP COMMON STOCK 29082K105 411218 32897 SH SOLE 13 0 32884 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26050 549 SH DFND 485 0 0 549 MASTERCARD INCORPORATED CL A 57636Q104 22058 50 SH DFND 159 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3495 91 SH DFND 718 0 0 91 NSTS BANCORP INC COM 6293JP109 433350 45000 SH SOLE 0 0 45000 FASTENAL CO COM 311900104 16464 262 SH DFND 916 0 0 262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4526797 103446 SH DFND 1 121 0 103325 QUALCOMM INC COM 747525103 25495 128 SH DFND 574 0 0 128 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10965 160 SH DFND 178 0 0 160 PARKER-HANNIFIN CORP COM 701094104 742023 1467 SH DFND 675 0 0 1467 FORD MTR CO DEL COM 345370860 96558 7700 SH DFND 918 0 0 7700 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 611 15 SH DFND 665 0 0 15 SPDR SER TR PORTFOLIO S&P500 78464A854 1600 25 SH DFND 10 0 0 25 JPMORGAN CHASE & CO. COM 46625H100 82522 408 SH DFND 826 0 0 408 ISHARES INC CORE MSCI EMKT 46434G103 3725174215 69590402 SH SOLE 55489 0 69534913 O-I GLASS INC COM 67098H104 433002 38904 SH SOLE 190 0 38714 AIR PRODS & CHEMS INC COM 009158106 516 2 SH DFND 600 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 57712 552 SH DFND 30 0 0 552 CADENCE DESIGN SYSTEM INC COM 127387108 1539 5 SH DFND 493 0 0 5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17645 503 SH DFND 231 0 0 503 SPDR SER TR PORTFOLIO S&P400 78464A847 33755 658 SH DFND 576 0 0 658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16920 63 SH DFND 338 0 0 63 EXXON MOBIL CORP COM 30231G102 14735 128 SH DFND 405 0 0 128 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74106 1967 SH DFND 338 0 0 1967 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 102800 1600 SH DFND 295 0 0 1600 VISA INC COM CL A 92826C839 5512 21 SH DFND 705 0 0 21 ARISTA NETWORKS INC COM 040413106 12617 36 SH DFND 791 36 0 0 CABLE ONE INC COM 12685J105 26550 75 SH DFND 661 0 0 75 HOME DEPOT INC COM 437076102 2065 6 SH DFND 810 0 0 6 SPDR SER TR PORTFOLIO CRPORT 78464A144 300135 10458 SH SOLE 0 0 10458 RTX CORPORATION COM 75513E101 6224 62 SH DFND 965 0 0 62 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85603 320 SH DFND 340 0 0 320 SCHWAB STRATEGIC TR US REIT ETF 808524847 45891 2298 SH DFND 395 0 0 2298 GLOBAL NET LEASE INC COM NEW 379378201 34170 4649 SH DFND 675 0 0 4649 BANCO SANTANDER S.A. ADR 05964H105 1102 238 SH DFND 600 0 0 238 CHEVRON CORP NEW COM 166764100 2190 14 SH DFND 600 0 0 14 OTIS WORLDWIDE CORP COM 68902V107 866 9 SH DFND 806 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 861961 18581 SH SOLE 0 0 18581 SCHWAB STRATEGIC TR US REIT ETF 808524847 100170 5016 SH DFND 352 0 0 5016 LAM RESEARCH CORP COM 512807108 48642211 45680 SH SOLE 17 0 45663 BELLRING BRANDS INC COMMON STOCK 07831C103 7428 130 SH DFND 792 130 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 12385 417 SH DFND 651 0 0 417 STARBUCKS CORP COM 855244109 26625 342 SH DFND 153 0 0 342 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2493 32 SH DFND 737 0 0 32 SILK RD MED INC COM 82710M100 4110 152 SH DFND 791 152 0 0 VULCAN MATLS CO COM 929160109 3384824 13611 SH SOLE 51 0 13560 MARATHON PETE CORP COM 56585A102 1388 8 SH DFND 695 0 0 8 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1428 15 SH DFND 810 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 82157 2342 SH DFND 161 0 0 2342 TRI CONTL CORP COM 895436103 280698 9064 SH SOLE 0 0 9064 WISDOMTREE TR EMG MKTS SMCAP 97717W281 195318 3797 SH DFND 318 0 0 3797 AMERICAN CENTY ETF TR US SML CP VALU 025072877 79312 884 SH DFND 194 0 0 884 EATON CORP PLC SHS G29183103 36685 117 SH DFND 414 0 0 117 INGERSOLL RAND INC COM 45687V106 9447 104 SH DFND 792 104 0 0 APPLE INC COM 037833100 20220 96 SH DFND 266 0 0 96 ARISTA NETWORKS INC COM 040413106 30898040 88159 SH SOLE 91 0 88068 ABBVIE INC COM 00287Y109 108058 630 SH DFND 983 0 0 630 CMS ENERGY CORP COM 125896100 1907714 32046 SH SOLE 69 0 31977 HONEYWELL INTL INC COM 438516106 15802 74 SH DFND 916 0 0 74 ARISTA NETWORKS INC COM 040413106 2453 7 SH DFND 665 0 0 7 NIKE INC CL B 654106103 603 8 SH DFND 969 0 0 8 DISNEY WALT CO COM 254687106 8340 84 SH DFND 970 0 0 84 CAMDEN PPTY TR SH BEN INT 133131102 1200 11 SH DFND 695 0 0 11 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5618 21 SH DFND 453 0 0 21 GENTHERM INC COM 37253A103 395 8 SH DFND 903 0 0 8 HENRY JACK & ASSOC INC COM 426281101 498 3 SH DFND 695 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 4248 103 SH DFND 83 0 0 103 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78 1 SH DFND 661 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13276 228 SH DFND 311 0 0 228 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1532086 8019 SH SOLE 0 0 8019 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20277 226 SH DFND 388 0 0 226 UNITEDHEALTH GROUP INC COM 91324P102 2546 5 SH DFND 934 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17643 357 SH DFND 441 0 0 357 NATIONAL RESH CORP COM NEW 637372202 4338 189 SH DFND 792 189 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 732 8 SH DFND 951 0 0 8 EATON CORP PLC SHS G29183103 8779 28 SH DFND 265 0 0 28 STRYKER CORPORATION COM 863667101 2382 7 SH DFND 816 0 0 7 ADOBE INC COM 00724F101 84998 153 SH DFND 661 0 0 153 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1072435 131265 SH SOLE 0 0 131265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2727 71 SH DFND 423 0 0 71 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60381 1572 SH DFND 691 1572 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 706476 20139 SH DFND 48 0 0 20139 PARK HOTELS & RESORTS INC COM 700517105 599 40 SH DFND 697 0 0 40 ISHARES TR RUS MID CAP ETF 464287499 1946 24 SH DFND 134 24 0 0 PUBLIC STORAGE OPER CO COM 74460D109 288 1 SH DFND 903 0 0 1 ALTRIA GROUP INC COM 02209S103 1139 25 SH DFND 816 0 0 25 EAGLE MATLS INC COM 26969P108 1305 6 SH DFND 695 0 0 6 CULLEN FROST BANKERS INC COM 229899109 832227 8189 SH SOLE 70 0 8119 TE CONNECTIVITY LTD SHS H84989104 442114 2939 SH DFND 675 0 0 2939 ISHARES TR NATIONAL MUN ETF 464288414 71602 672 SH DFND 514 0 0 672 IDEXX LABS INC COM 45168D104 6334 13 SH DFND 791 13 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13189 3060 SH DFND 916 0 0 3060 M & T BK CORP COM 55261F104 3935 26 SH DFND 665 0 0 26 TERADATA CORP DEL COM 88076W103 1452 42 SH DFND 737 0 0 42 COMCAST CORP NEW CL A 20030N101 51965 1327 SH DFND 916 0 0 1327 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 99285 2009 SH DFND 375 0 0 2009 PEPSICO INC COM 713448108 3299 20 SH DFND 805 0 0 20 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 219486280 5589159 SH SOLE 2239 0 5586920 B & G FOODS INC NEW COM 05508R106 452 56 SH DFND 951 0 0 56 API GROUP CORP COM STK 00187Y100 15391 409 SH DFND 790 0 0 409 SPDR SER TR PORTFOLIO INTRMD 78464A375 26504 814 SH DFND 451 0 0 814 VANGUARD INDEX FDS SMALL CP ETF 922908751 290865 1334 SH DFND 438 0 0 1334 TOTALENERGIES SE SPONSORED ADS 89151E109 1600 24 SH DFND 263 0 0 24 NORTHERN OIL & GAS INC COM 665531307 852643 22939 SH SOLE 71 0 22868 SHERWIN WILLIAMS CO COM 824348106 2387 8 SH DFND 695 0 0 8 SPDR SER TR PORTFOLIO S&P400 78464A847 258090 5031 SH DFND 534 0 0 5031 SPDR SER TR PORTFOLIO INTRMD 78464A375 59227 1819 SH DFND 259 0 0 1819 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16572 422 SH DFND 688 0 0 422 UNITED STATES STL CORP NEW COM 912909108 1210 32 SH DFND 737 0 0 32 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8327 143 SH DFND 571 0 0 143 LAS VEGAS SANDS CORP COM 517834107 310 7 SH DFND 903 0 0 7 LAM RESEARCH CORP COM 512807108 6389 6 SH DFND 713 6 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4374 18 SH DFND 790 0 0 18 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2014441 48494 SH SOLE 0 0 48494 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117151 3050 SH DFND 243 0 0 3050 S&P GLOBAL INC COM 78409V104 4014 9 SH DFND 695 0 0 9 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 230530 4301 SH SOLE 0 0 4301 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 688 30 SH DFND 810 0 0 30 SPDR SER TR PORTFOLIO S&P400 78464A847 47709 930 SH DFND 517 0 0 930 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1703268 26510 SH DFND 552 0 0 26510 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5262 137 SH DFND 54 0 0 137 BANK AMERICA CORP 7.25%CNV PFD L 060505682 278705 233 SH SOLE 0 0 233 PUBLIC STORAGE OPER CO COM 74460D109 5557282 19320 SH SOLE 15 0 19305 INSULET CORP COM 45784P101 605 3 SH DFND 600 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5863 70 SH DFND 5 0 0 70 SMART GLOBAL HLDGS INC SHS G8232Y101 915 40 SH DFND 810 0 0 40 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7716 86 SH DFND 99 0 0 86 ENTERGY CORP NEW COM 29364G103 3059043 28589 SH SOLE 40 0 28549 JOHNSON & JOHNSON COM 478160104 135527746 927256 SH SOLE 2104 0 925152 ISHARES TR SHRT NAT MUN ETF 464288158 4496 43 SH DFND 342 0 0 43 LEIDOS HOLDINGS INC COM 525327102 10482205 71855 SH SOLE 148 0 71707 FORD MTR CO DEL COM 345370860 2495 199 SH DFND 737 0 0 199 BEST BUY INC COM 086516101 84 1 SH DFND 416 0 0 1 EATON CORP PLC SHS G29183103 2508 8 SH DFND 810 0 0 8 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253766 4358 SH DFND 764 4358 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1 SH DFND 406 0 0 1 MICRON TECHNOLOGY INC COM 595112103 16178 123 SH DFND 792 123 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34466 925 SH DFND 178 0 0 925 ENEL CHILE S.A. SPONSORED ADR 29278D105 2223 794 SH DFND 951 0 0 794 ISHARES TR NATIONAL MUN ETF 464288414 131270 1232 SH DFND 225 0 0 1232 HUDSON PAC PPTYS INC COM 444097109 182289 37898 SH SOLE 0 0 37898 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1069880 46659 SH SOLE 116 0 46543 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 935145 15565 SH DFND 641 0 0 15565 WALKER & DUNLOP INC COM 93148P102 7660 78 SH DFND 791 78 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 203541 2825 SH DFND 843 0 0 2825 CINTAS CORP COM 172908105 2101 3 SH DFND 707 0 0 3 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36389 966 SH DFND 262 0 0 966 ABBOTT LABS COM 002824100 2078 20 SH DFND 477 0 0 20 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 107016 200 SH DFND 569 0 0 200 SPDR SER TR PORTFOLIO S&P400 78464A847 102600 2000 SH DFND 941 0 0 2000 VISA INC COM CL A 92826C839 35958 137 SH DFND 791 137 0 0 ISHARES TR INTL TREA BD ETF 464288117 76873 1991 SH DFND 699 1991 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1265 26 SH DFND 844 0 0 26 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1318243 5281 SH DFND 561 0 0 5281 HORMEL FOODS CORP COM 440452100 1525 50 SH DFND 405 0 0 50 PROCTER AND GAMBLE CO COM 742718109 1319 8 SH DFND 405 0 0 8 GE AEROSPACE COM NEW 369604301 54050 340 SH DFND 916 0 0 340 APA CORPORATION COM 03743Q108 26030 884 SH DFND 674 0 0 884 SPDR SER TR PORTFLI TIPS ETF 78464A656 681185 26797 SH SOLE 0 0 26797 MONSTER BEVERAGE CORP NEW COM 61174X109 3896 78 SH DFND 188 78 0 0 PNC FINL SVCS GROUP INC COM 693475105 4353 28 SH DFND 665 0 0 28 IDEX CORP COM 45167R104 402 2 SH DFND 903 0 0 2 NUCOR CORP COM 670346105 9485 60 SH DFND 916 0 0 60 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104141 256 SH DFND 64 0 0 256 RTX CORPORATION COM 75513E101 100390 1000 SH DFND 853 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 7651467 71912 SH SOLE 15 0 71897 UNITEDHEALTH GROUP INC COM 91324P102 10185 20 SH DFND 816 0 0 20 BANCO SANTANDER S.A. ADR 05964H105 7579 1637 SH DFND 791 1637 0 0 NOVARTIS AG SPONSORED ADR 66987V109 223034 2095 SH DFND 1 0 0 2095 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 78204 294 SH DFND 332 0 0 294 ANALOG DEVICES INC COM 032654105 2283 10 SH DFND 969 0 0 10 SHELL PLC SPON ADS 780259305 19056 264 SH DFND 792 264 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2318 401 SH DFND 810 0 0 401 ISHARES TR SHRT NAT MUN ETF 464288158 3764 36 SH DFND 391 0 0 36 IRON MTN INC DEL COM 46284V101 807 9 SH DFND 697 0 0 9 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 93008 1432 SH DFND 538 0 0 1432 CAPRI HOLDINGS LIMITED SHS G1890L107 1092 33 SH DFND 816 0 0 33 BRISTOL-MYERS SQUIBB CO COM 110122108 5399 130 SH DFND 159 0 0 130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1532 31 SH DFND 252 0 0 31 EMBECTA CORP COMMON STOCK 29082K105 550 44 SH DFND 810 0 0 44 SONY GROUP CORP SPONSORED ADR 835699307 11978 141 SH DFND 916 0 0 141 SYNOPSYS INC COM 871607107 5951 10 SH DFND 970 0 0 10 APPLOVIN CORP COM CL A 03831W108 64375 12500 SH Put SOLE 0 0 12500 ISHARES TR MICRO-CAP ETF 464288869 18582 163 SH DFND 305 0 0 163 SMUCKER J M CO COM NEW 832696405 1308 12 SH DFND 737 0 0 12 TEMPUR SEALY INTL INC COM 88023U101 899 19 SH DFND 713 19 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 453655 12932 SH DFND 372 0 0 12932 ISHARES TR CORE S&P500 ETF 464287200 90840 166 SH DFND 674 0 0 166 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9727 135 SH DFND 421 0 0 135 ISHARES TR CORE US AGGBD ET 464287226 37857 390 SH DFND 132 0 0 390 BANK NEW YORK MELLON CORP COM 064058100 5989 100 SH DFND 80 0 0 100 SYNOPSYS INC COM 871607107 10863995 18257 SH SOLE 24 0 18233 WISDOMTREE TR EMG MKTS SMCAP 97717W281 360 7 SH DFND 671 0 0 7 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 216780 3374 SH DFND 362 0 0 3374 KRAFT HEINZ CO COM 500754106 3397886 105459 SH SOLE 433 0 105026 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19183 240 SH DFND 521 0 0 240 PATTERSON-UTI ENERGY INC COM 703481101 663237 64019 SH SOLE 75 0 63944 INTEL CORP COM 458140100 9477 306 SH DFND 188 306 0 0 AUTOLIV INC COM 052800109 484578 4529 SH SOLE 0 0 4529 FIDELITY D & D BANCORP INC COM 31609R100 1786865 40796 SH SOLE 0 0 40796 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 117806 1515 SH DFND 874 0 0 1515 SPDR SER TR PORTFOLIO INTRMD 78464A375 37607 1155 SH DFND 25 0 0 1155 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11413 196 SH DFND 264 0 0 196 SCHLUMBERGER LTD COM STK 806857108 1415 30 SH DFND 665 0 0 30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10279 208 SH DFND 672 0 0 208 ISHARES INC CORE MSCI EMKT 46434G103 85220 1592 SH DFND 568 0 0 1592 FRONTIER COMMUNICATIONS PARE COM 35909D109 308270 11775 SH SOLE 0 0 11775 BALL CORP COM 058498106 12124 202 SH DFND 627 0 0 202 ISHARES TR CORE MSCI INTL 46435G326 187730 2860 SH DFND 637 0 0 2860 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 51455 11460 SH SOLE 76 0 11384 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1204381 24073 SH SOLE 0 0 24073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52687 1204 SH DFND 240 0 0 1204 OREILLY AUTOMOTIVE INC COM 67103H107 4224 4 SH DFND 697 0 0 4 ISHARES TR CORE US AGGBD ET 464287226 12231 126 SH DFND 415 0 0 126 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163918 1957 SH DFND 899 0 0 1957 EDISON INTL COM 281020107 1293 18 SH DFND 737 0 0 18 BORGWARNER INC COM 099724106 451 14 SH DFND 951 0 0 14 FERRARI N V COM N3167Y103 4315540 10568 SH SOLE 12 0 10556 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8508 131 SH DFND 428 0 0 131 DOVER CORP COM 260003108 1083 6 SH DFND 969 0 0 6 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 590455 31093 SH SOLE 0 0 31093 VEREN INC COM NEW 92340V107 325668 41381 SH SOLE 0 0 41381 JPMORGAN CHASE & CO. COM 46625H100 6270 31 SH DFND 600 0 0 31 TARGET CORP COM 87612E106 3701 25 SH DFND 969 0 0 25 FASTENAL CO COM 311900104 525845 8368 SH DFND 675 0 0 8368 ALECTOR INC COM 014442107 53327 11746 SH SOLE 36 0 11710 JOHNSON & JOHNSON COM 478160104 23386 160 SH DFND 390 0 0 160 VANGUARD INDEX FDS MID CAP ETF 922908629 38494 159 SH DFND 325 0 0 159 VERIZON COMMUNICATIONS INC COM 92343V104 10269 249 SH DFND 790 0 0 249 ISHARES TR CORE US AGGBD ET 464287226 39507 407 SH DFND 598 0 0 407 ISHARES TR CORE MSCI EAFE 46432F842 47146 649 SH DFND 249 0 0 649 CAPITAL ONE FINL CORP COM 14040H105 2907 21 SH DFND 697 0 0 21 AUTODESK INC COM 052769106 990 4 SH DFND 493 0 0 4 RLI CORP COM 749607107 985 7 SH DFND 737 0 0 7 KRAFT HEINZ CO COM 500754106 17099 531 SH DFND 955 0 0 531 ALTRIA GROUP INC COM 02209S103 2278 50 SH DFND 414 0 0 50 SPDR SER TR PORTFOLIO S&P400 78464A847 154977 3021 SH DFND 272 0 0 3021 HEALTHPEAK PROPERTIES INC COM 42250P103 3136619 160032 SH SOLE 856 0 159176 CHURCH & DWIGHT CO INC COM 171340102 2488 24 SH DFND 969 0 0 24 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 408889 20485 SH SOLE 80 0 20405 ISHARES TR NATIONAL MUN ETF 464288414 122746 1152 SH DFND 122 0 0 1152 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2979851 46379 SH DFND 316 0 0 46379 COMCAST CORP NEW CL A 20030N101 7832 200 SH DFND 80 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 893 120 SH DFND 142 0 0 120 LOEWS CORP COM 540424108 1719 23 SH DFND 737 0 0 23 CHUBB LIMITED COM H1467J104 6377 25 SH DFND 737 0 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22931 464 SH DFND 264 0 0 464 HUMANA INC COM 444859102 7473 20 SH DFND 792 20 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1211 5 SH DFND 536 0 0 5 OCCIDENTAL PETE CORP COM 674599105 6366 101 SH DFND 792 101 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 8 SH DFND 476 0 0 8 UNION PAC CORP COM 907818108 8824 39 SH DFND 264 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15746 197 SH DFND 261 0 0 197 UBIQUITI INC COM 90353W103 1165 8 SH DFND 969 0 0 8 TRICO BANCSHARES COM 896095106 633 16 SH DFND 810 0 0 16 DATADOG INC CL A COM 23804L103 1427 11 SH DFND 810 0 0 11 VANGUARD INDEX FDS LARGE CAP ETF 922908637 477523 1913 SH DFND 18 0 0 1913 WEATHERFORD INTL PLC ORD SHS G48833118 4898 40 SH DFND 790 0 0 40 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13611 388 SH DFND 204 0 0 388 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18255 100 SH DFND 263 0 0 100 BALL CORP COM 058498106 600 10 SH DFND 713 10 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 113010 1881 SH DFND 352 0 0 1881 OFS CREDIT COMPANY INC COM 67111Q107 86460 12000 SH SOLE 0 0 12000 ALTRIA GROUP INC COM 02209S103 5329 117 SH DFND 792 117 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4843 98 SH DFND 244 0 0 98 CARNIVAL CORP UNIT 99/99/9999 143658300 1198 64 SH DFND 697 0 0 64 GARTNER INC COM 366651107 1347 3 SH DFND 816 0 0 3 CASELLA WASTE SYS INC CL A 147448104 25103 253 SH DFND 661 0 0 253 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 67921 1131 SH DFND 375 0 0 1131 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 81643 1574 SH DFND 518 0 0 1574 SPDR SER TR PORTFOLIO SHORT 78464A474 10989 370 SH DFND 108 0 0 370 VAXCYTE INC COM 92243G108 38435 509 SH DFND 661 0 0 509 AMARIN CORP PLC SPONS ADR NEW 023111206 35132 51064 SH SOLE 0 0 51064 SPDR SER TR PORTFOLIO S&P400 78464A847 5848 114 SH DFND 126 0 0 114 SPDR SER TR PORTFOLIO S&P500 78464A854 1793378422 28021538 SH SOLE 6839 0 28014699 FERRARI N V COM N3167Y103 1633 4 SH DFND 816 0 0 4 ENVISTA HOLDINGS CORPORATION COM 29415F104 6519 392 SH DFND 916 0 0 392 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3517 107 SH DFND 791 107 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74261 1697 SH DFND 679 0 0 1697 MICROSOFT CORP COM 594918104 46930 105 SH DFND 820 0 0 105 SPDR SER TR PORTFOLIO SHORT 78464A474 9623 324 SH DFND 940 0 0 324 HUBSPOT INC COM 443573100 1769 3 SH DFND 810 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 774330 1415 SH DFND 103 0 0 1415 UNITED AIRLS HLDGS INC COM 910047109 2530 52 SH DFND 736 0 0 52 ALLSTATE CORP COM 020002101 160 1 SH DFND 406 0 0 1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9505 1254 SH DFND 627 0 0 1254 ISHARES INC CORE MSCI EMKT 46434G103 19753 369 SH DFND 849 0 0 369 BAIDU INC SPON ADR REP A 056752108 692 8 SH DFND 665 0 0 8 ORIX CORP SPONSORED ADR 686330101 484322 4352 SH SOLE 0 0 4352 ILLINOIS TOOL WKS INC COM 452308109 40757 172 SH DFND 311 0 0 172 VANGUARD INDEX FDS MID CAP ETF 922908629 6053 25 SH DFND 268 0 0 25 DARLING INGREDIENTS INC COM 237266101 660673 17977 SH SOLE 3 0 17974 ISHARES TR MORNINGSTR US EQ 464287127 117265 1560 SH DFND 332 0 0 1560 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 844 13 SH DFND 59 0 0 13 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69402 1385 SH DFND 224 0 0 1385 MARATHON PETE CORP COM 56585A102 1561 9 SH DFND 665 0 0 9 HOME DEPOT INC COM 437076102 3098 9 SH DFND 783 0 0 9 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3209 248 SH DFND 791 248 0 0 UBS GROUP AG SHS H42097107 8744 296 SH DFND 791 296 0 0 AUTODESK INC COM 052769106 6186 25 SH DFND 736 0 0 25 WIX COM LTD SHS M98068105 477 3 SH DFND 903 0 0 3 STRYKER CORPORATION COM 863667101 11228 33 SH DFND 792 33 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4288 98 SH DFND 469 98 0 0 ISHARES TR CORE S&P TTL STK 464287150 40148 338 SH DFND 123 338 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15746 197 SH DFND 22 0 0 197 LENNAR CORP CL A 526057104 749 5 SH DFND 697 0 0 5 DUKE ENERGY CORP NEW COM NEW 26441C204 2606 26 SH DFND 415 0 0 26 POSCO HOLDINGS INC SPONSORED ADR 693483109 789 12 SH DFND 810 0 0 12 HIREQUEST INC COM 433535101 429163 34750 SH SOLE 0 0 34750 SPDR SER TR PORTFOLIO INTRMD 78464A375 60692 1864 SH DFND 24 0 0 1864 BLOCK INC CL A 852234103 1612 25 SH DFND 951 0 0 25 BIOGEN INC COM 09062X103 2086 9 SH DFND 816 0 0 9 ROGERS CORP COM 775133101 482 4 SH DFND 951 0 0 4 DEXCOM INC COM 252131107 454 4 SH DFND 951 0 0 4 MARATHON PETE CORP COM 56585A102 7633 44 SH DFND 713 44 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 722568 15107 SH SOLE 0 0 15107 ISHARES TR ESG AWARE MSCI 46435U663 1051320 27307 SH DFND 315 0 0 27307 VANGUARD INDEX FDS SMALL CP ETF 922908751 50149 230 SH DFND 235 0 0 230 AUTOMATIC DATA PROCESSING IN COM 053015103 6922 29 SH DFND 736 0 0 29 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73298 274 SH DFND 274 0 0 274 WESBANCO INC COM 950810101 153840 5512 SH DFND 390 0 0 5512 RESIDEO TECHNOLOGIES INC COM 76118Y104 39120 2000 SH DFND 568 0 0 2000 MILESTONE PHARMACEUTICALS IN COM 59935V107 17266 13080 SH SOLE 0 0 13080 SCHWAB STRATEGIC TR US REIT ETF 808524847 9646 483 SH DFND 148 0 0 483 STONEX GROUP INC COM 861896108 238883 3172 SH SOLE 7 0 3165 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12330 321 SH DFND 453 0 0 321 FACTSET RESH SYS INC COM 303075105 1572579 3852 SH SOLE 0 0 3852 CHUBB LIMITED COM H1467J104 7397 29 SH DFND 188 29 0 0 NIO INC SPON ADS 62914V106 491 118 SH DFND 903 0 0 118 SCHWAB STRATEGIC TR US REIT ETF 808524847 2816 141 SH DFND 441 0 0 141 AMETEK INC COM 031100100 1167 7 SH DFND 188 7 0 0 ONTO INNOVATION INC COM 683344105 5881354 26787 SH SOLE 31 0 26756 EVERGY INC COM 30034W106 6264973 118274 SH SOLE 124 0 118150 SPDR SER TR PORTFOLIO S&P500 78464A854 55168 862 SH DFND 807 0 0 862 WISDOMTREE TR US MIDCAP DIVID 97717W505 67302 1439 SH DFND 144 1439 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42270530 672348 SH SOLE 0 0 672348 APPLE INC COM 037833100 3370 16 SH DFND 68 0 0 16 BRISTOL-MYERS SQUIBB CO COM 110122108 16861 406 SH DFND 328 0 0 406 SPDR SER TR PORTFOLIO S&P500 78464A854 47296 739 SH DFND 138 0 0 739 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 829 22 SH DFND 244 0 0 22 DEERE & CO COM 244199105 27318594 73117 SH SOLE 459 0 72658 TORONTO DOMINION BK ONT COM NEW 891160509 623136 11338 SH DFND 1 0 0 11338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39283 469 SH DFND 887 0 0 469 VANGUARD WORLD FD INF TECH ETF 92204A702 512012 888 SH DFND 42 0 0 888 ISHARES TR RUS 2000 VAL ETF 464287630 12922223 84847 SH SOLE 0 0 84847 CUREVAC N V COM N2451R105 95319 28035 SH SOLE 0 0 28035 ISHARES TR MSCI LW CRB TG 46434V464 1121232 6118 SH SOLE 0 0 6118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 153904 3517 SH DFND 400 0 0 3517 WISDOMTREE TR US MIDCAP DIVID 97717W505 909396 19444 SH DFND 242 0 0 19444 BAKER HUGHES COMPANY CL A 05722G100 1547 44 SH DFND 737 0 0 44 BAKER HUGHES COMPANY CL A 05722G100 2427 69 SH DFND 736 0 0 69 TEREX CORP NEW COM 880779103 384 7 SH DFND 903 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 2844 12 SH DFND 697 0 0 12 TEXAS INSTRS INC COM 882508104 5252 27 SH DFND 810 0 0 27 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 696407 6251 SH SOLE 0 0 6251 CONOCOPHILLIPS COM 20825C104 26307 230 SH DFND 983 0 0 230 SPDR SER TR PORTFOLIO S&P400 78464A847 138869 2707 SH DFND 692 2707 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11188 209 SH DFND 618 0 0 209 MATSON INC COM 57686G105 655 5 SH DFND 903 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 104312 979 SH DFND 54 0 0 979 PHILLIPS 66 COM 718546104 21599 153 SH DFND 916 0 0 153 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 195500 3254 SH DFND 203 3254 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 271040 6050 SH SOLE 0 0 6050 ABBOTT LABS COM 002824100 1663 16 SH DFND 713 16 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5476 76 SH DFND 23 0 0 76 AMERICAN WTR WKS CO INC NEW COM 030420103 2971 23 SH DFND 816 0 0 23 RTX CORPORATION COM 75513E101 38148 380 SH DFND 637 0 0 380 GILEAD SCIENCES INC COM 375558103 1304 19 SH DFND 810 0 0 19 JEFFERIES FINL GROUP INC COM 47233W109 1692 34 SH DFND 737 0 0 34 ETSY INC COM 29786A106 918892 15580 SH SOLE 13 0 15567 ISHARES TR SHRT NAT MUN ETF 464288158 125355 1199 SH DFND 411 0 0 1199 SCHLUMBERGER LTD COM STK 806857108 2548 54 SH DFND 707 0 0 54 3M CO COM 88579Y101 613 6 SH DFND 713 6 0 0 MEDTRONIC PLC SHS G5960L103 2440 31 SH DFND 790 0 0 31 SPDR SER TR PORTFOLIO S&P400 78464A847 561325 10942 SH DFND 318 0 0 10942 ISHARES TR NATIONAL MUN ETF 464288414 45177 424 SH DFND 298 0 0 424 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5140 104 SH DFND 814 0 0 104 MR COOPER GROUP INC COM 62482R107 2193 27 SH DFND 816 0 0 27 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19341 376 SH DFND 840 0 0 376 FORESTAR GROUP INC COM 346232101 320892 10031 SH SOLE 0 0 10031 HEALTHCARE RLTY TR CL A COM 42226K105 1606060 97455 SH SOLE 1022 0 96433 SPDR SER TR PORTFOLIO INTRMD 78464A375 96019 2949 SH DFND 800 0 0 2949 NORFOLK SOUTHN CORP COM 655844108 17581470 81892 SH SOLE 21 0 81871 EQUINOR ASA SPONSORED ADR 29446M102 1483130 51930 SH SOLE 0 0 51930 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2009 21 SH DFND 713 21 0 0 TRANSDIGM GROUP INC COM 893641100 2555 2 SH DFND 695 0 0 2 BEACON ROOFING SUPPLY INC COM 073685109 6245 69 SH DFND 791 69 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13213 344 SH DFND 55 0 0 344 PALO ALTO NETWORKS INC COM 697435105 75260 222 SH DFND 675 0 0 222 SHELL PLC SPON ADS 780259305 3898 54 SH DFND 866 54 0 0 DARDEN RESTAURANTS INC COM 237194105 8777 58 SH DFND 916 0 0 58 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3878 109 SH DFND 46 0 0 109 UMH PPTYS INC COM 903002103 129055 8071 SH SOLE 21 0 8050 D R HORTON INC COM 23331A109 3382 24 SH DFND 736 0 0 24 MSCI INC COM 55354G100 482 1 SH DFND 903 0 0 1 TORO CO COM 891092108 1169433 12506 SH SOLE 67 0 12439 ISHARES TR SHORT TREAS BD 464288679 30165815 272994 SH SOLE 0 0 272994 MICROSOFT CORP COM 594918104 726294 1625 SH DFND 616 0 0 1625 CULLEN FROST BANKERS INC COM 229899109 508 5 SH DFND 697 0 0 5 REALTY INCOME CORP COM 756109104 898 17 SH DFND 600 0 0 17 ISHARES TR CORE MSCI INTL 46435G326 199743 3043 SH DFND 815 0 0 3043 FIRSTENERGY CORP COM 337932107 689 18 SH DFND 695 0 0 18 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 30739 816 SH DFND 499 0 0 816 JOBY AVIATION INC COMMON STOCK G65163100 151847 29774 SH SOLE 72 0 29702 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12998 167 SH DFND 12 0 0 167 ISHARES TR CORE MSCI INTL 46435G326 107321 1635 SH DFND 133 0 0 1635 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 169645 16004 SH SOLE 0 0 16004 ISHARES TR EAFE SML CP ETF 464288273 23978 389 SH DFND 207 0 0 389 PLEXUS CORP COM 729132100 6294 61 SH DFND 791 61 0 0 FRANKLIN RESOURCES INC COM 354613101 405440 18141 SH SOLE 153 0 17988 ORACLE CORP COM 68389X105 1412 10 SH DFND 903 0 0 10 DOXIMITY INC CL A 26622P107 643 23 SH DFND 695 0 0 23 PURECYCLE TECHNOLOGIES INC COM 74623V103 142282 24034 SH SOLE 25 0 24009 ISHARES TR SHRT NAT MUN ETF 464288158 2091 20 SH DFND 637 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 19477 96 SH DFND 701 0 0 96 TELEFLEX INCORPORATED COM 879369106 421 2 SH DFND 713 2 0 0 BLACK HILLS CORP COM 092113109 1088 20 SH DFND 969 0 0 20 ALPHABET INC CAP STK CL C 02079K107 11005 60 SH DFND 263 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 208436 383 SH DFND 525 0 0 383 SPDR SER TR PORTFOLIO INTRMD 78464A375 554464 17029 SH DFND 645 0 0 17029 LXP INDUSTRIAL TRUST COM 529043101 265346 29095 SH SOLE 92 0 29003 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1130 78 SH DFND 665 0 0 78 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3203 55 SH DFND 549 0 0 55 HOWMET AEROSPACE INC COM 443201108 1785 23 SH DFND 737 0 0 23 ISHARES TR 3 7 YR TREAS BD 464288661 5658 49 SH DFND 19 0 0 49 WELLS FARGO CO NEW COM 949746101 8336 140 SH DFND 952 0 0 140 WALMART INC COM 931142103 71096 1050 SH DFND 257 0 0 1050 MOSAIC CO NEW COM 61945C103 896 31 SH DFND 970 0 0 31 GENERAL DYNAMICS CORP COM 369550108 1741 6 SH DFND 810 0 0 6 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96439 1501 SH DFND 54 0 0 1501 WENDYS CO COM 95058W100 3323447 195958 SH SOLE 0 0 195958 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1499708 5638 SH DFND 1 0 0 5638 MCDONALDS CORP COM 580135101 1529 6 SH DFND 810 0 0 6 AT&T INC COM 00206R102 162550 8506 SH DFND 1 0 0 8506 LAM RESEARCH CORP COM 512807108 5324 5 SH DFND 697 0 0 5 MORGAN STANLEY COM NEW 617446448 4471 46 SH DFND 969 0 0 46 PARKER-HANNIFIN CORP COM 701094104 5058 10 SH DFND 685 0 0 10 FACTSET RESH SYS INC COM 303075105 408 1 SH DFND 665 0 0 1 HSBC HLDGS PLC SPON ADR NEW 404280406 2436 56 SH DFND 600 0 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 7263 30 SH DFND 346 0 0 30 SPDR SER TR PORTFOLIO S&P500 78464A854 16768 262 SH DFND 634 0 0 262 MOSAIC CO NEW COM 61945C103 682520 23617 SH SOLE 0 0 23617 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3073 80 SH DFND 46 0 0 80 EXELON CORP COM 30161N101 4632991 133863 SH SOLE 132 0 133731 AMERICAN EXPRESS CO COM 025816109 349177 1508 SH DFND 135 1508 0 0 ISHARES TR CORE US AGGBD ET 464287226 3203 33 SH DFND 94 0 0 33 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7989 208 SH DFND 677 0 0 208 MASTERCARD INCORPORATED CL A 57636Q104 11911 27 SH DFND 27 0 0 27 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21255 295 SH DFND 116 0 0 295 CAPITAL ONE FINL CORP COM 14040H105 4015 29 SH DFND 969 0 0 29 MARATHON PETE CORP COM 56585A102 13011 75 SH DFND 416 0 0 75 INSULET CORP COM 45784P101 1009 5 SH DFND 969 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 1896 9 SH DFND 736 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 46946 877 SH DFND 827 0 0 877 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9600 107 SH DFND 138 0 0 107 APPLE INC COM 037833100 1353234 6425 SH DFND 480 0 0 6425 AMERICAN EXPRESS CO COM 025816109 8104 35 SH DFND 188 35 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1381133 21180 SH SOLE 0 0 21180 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 235600 3031 SH SOLE 18 0 3013 CVS HEALTH CORP COM 126650100 3662 62 SH DFND 737 0 0 62 HUNTINGTON BANCSHARES INC COM 446150104 646 49 SH DFND 697 0 0 49 PROCTER AND GAMBLE CO COM 742718109 218194487 1323032 SH SOLE 1893 0 1321139 INTERNATIONAL PAPER CO COM 460146103 2675 62 SH DFND 790 0 0 62 HONEYWELL INTL INC COM 438516106 1281 6 SH DFND 903 0 0 6 EBAY INC. COM 278642103 1450 27 SH DFND 736 0 0 27 DEERE & CO COM 244199105 1868 5 SH DFND 816 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 26250 221 SH DFND 540 0 0 221 TE CONNECTIVITY LTD SHS H84989104 2407 16 SH DFND 188 16 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1570 17 SH DFND 951 0 0 17 MCGRATH RENTCORP COM 580589109 26744 251 SH DFND 661 0 0 251 ISHARES TR CORE MSCI EAFE 46432F842 78672 1083 SH DFND 251 0 0 1083 LAM RESEARCH CORP COM 512807108 12778 12 SH DFND 268 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 122580 224 SH DFND 856 0 0 224 PORTLAND GEN ELEC CO COM NEW 736508847 29792 689 SH DFND 661 0 0 689 ENPRO INC COM 29355X107 495229 3402 SH SOLE 13 0 3389 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26137 327 SH DFND 687 0 0 327 PINTEREST INC CL A 72352L106 397 9 SH DFND 713 9 0 0 PROCTER AND GAMBLE CO COM 742718109 577220 3500 SH DFND 375 0 0 3500 ALTRIA GROUP INC COM 02209S103 3781 83 SH DFND 474 0 0 83 A10 NETWORKS INC COM 002121101 6246 451 SH DFND 792 451 0 0 MORGAN STANLEY COM NEW 617446448 162307 1670 SH DFND 948 0 0 1670 INTUITIVE SURGICAL INC COM NEW 46120E602 16015 36 SH DFND 791 36 0 0 PUBLIC STORAGE OPER CO COM 74460D109 2014 7 SH DFND 970 0 0 7 SNOWFLAKE INC CL A 833445109 946 7 SH DFND 665 0 0 7 TJX COS INC NEW COM 872540109 1431 13 SH DFND 665 0 0 13 JAKKS PAC INC COM NEW 47012E403 527127 29432 SH SOLE 0 0 29432 BIO RAD LABS INC CL A 090572207 418405 1532 SH SOLE 4 0 1528 ZIMMER BIOMET HOLDINGS INC COM 98956P102 434 4 SH DFND 903 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 39659 412 SH DFND 480 0 0 412 ISHARES INC CORE MSCI EMKT 46434G103 14453 270 SH DFND 5 0 0 270 FIRSTCASH HOLDINGS INC COM 33768G107 4720 45 SH DFND 414 0 0 45 EQUITRANS MIDSTREAM CORP COM 294600101 1129 87 SH DFND 695 0 0 87 ABBOTT LABS COM 002824100 8832 85 SH DFND 416 0 0 85 SCHWAB STRATEGIC TR US REIT ETF 808524847 13620 682 SH DFND 89 0 0 682 GOLDMAN SACHS GROUP INC COM 38141G104 50208 111 SH DFND 242 0 0 111 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7647 203 SH DFND 137 0 0 203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12038 45 SH DFND 94 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 7762 145 SH DFND 750 145 0 0 PAYCHEX INC COM 704326107 1423 12 SH DFND 707 0 0 12 ALPHABET INC CAP STK CL A 02079K305 145720 800 SH DFND 853 0 0 800 WISDOMTREE TR INTL LRGCAP DV 97717W794 145972 2878 SH DFND 187 0 0 2878 FRANKLIN RESOURCES INC COM 354613101 6213 278 SH DFND 476 0 0 278 AMAZON COM INC COM 023135106 13334 69 SH DFND 866 69 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1107 14 SH DFND 737 0 0 14 AIR PRODS & CHEMS INC COM 009158106 3613 14 SH DFND 965 0 0 14 PROCTER AND GAMBLE CO COM 742718109 1484 9 SH DFND 406 0 0 9 SPDR SER TR PORTFOLIO S&P500 78464A854 26432 413 SH DFND 611 0 0 413 ITEOS THERAPEUTICS INC COM 46565G104 4140 279 SH DFND 627 0 0 279 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 694075 36112 SH SOLE 0 0 36112 MICROSOFT CORP COM 594918104 134532 301 SH DFND 969 0 0 301 ISHARES TR IBONDS 26 TRM TS 46436E858 1695259 74830 SH SOLE 0 0 74830 CAMBRIA ETF TR GLB MOMENT ETF 132061508 235884 8272 SH SOLE 0 0 8272 HEALTHSTREAM INC COM 42222N103 1423 51 SH DFND 810 0 0 51 WESTERN DIGITAL CORP. COM 958102105 2122 28 SH DFND 665 0 0 28 PROCTER AND GAMBLE CO COM 742718109 9730 59 SH DFND 685 0 0 59 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307392 6744 SH DFND 358 0 0 6744 LAM RESEARCH CORP COM 512807108 15973 15 SH DFND 263 0 0 15 FRESHPET INC COM 358039105 388 3 SH DFND 951 0 0 3 MID-AMER APT CMNTYS INC COM 59522J103 2234926 15672 SH SOLE 12 0 15660 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1872 26 SH DFND 965 0 0 26 PFIZER INC COM 717081103 3777 135 SH DFND 737 0 0 135 COMFORT SYS USA INC COM 199908104 63257 208 SH DFND 675 0 0 208 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8385 163 SH DFND 74 0 0 163 SPDR SER TR PORTFOLIO S&P500 78464A854 47104 736 SH DFND 285 736 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4927 36 SH DFND 736 0 0 36 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495796 18667 SH DFND 411 0 0 18667 ISHARES INC EM MKTS DIV ETF 464286319 96217 3540 SH DFND 358 0 0 3540 INTUITIVE SURGICAL INC COM NEW 46120E602 445 1 SH DFND 951 0 0 1 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 298322 3833 SH DFND 400 0 0 3833 CELANESE CORP DEL COM 150870103 9577 71 SH DFND 1 0 0 71 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22623 100 SH DFND 605 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 110000 216 SH DFND 27 0 0 216 ISHARES TR NATIONAL MUN ETF 464288414 1482004 13909 SH DFND 552 0 0 13909 ZOETIS INC CL A 98978V103 3467 20 SH DFND 264 0 0 20 DOW INC COM 260557103 7459467 140612 SH SOLE 310 0 140302 PACCAR INC COM 693718108 6073 59 SH DFND 791 59 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH DFND 736 0 0 15 VANGUARD WORLD FD MEGA CAP INDEX 921910873 12359336 62646 SH SOLE 0 0 62646 AMAZON COM INC COM 023135106 20485 106 SH DFND 600 0 0 106 ABBOTT LABS COM 002824100 416 1800 SH Put SOLE 0 0 1800 ALCON AG ORD SHS H01301128 4009 45 SH DFND 189 45 0 0 MAXCYTE INC COM 57777K106 81328 20747 SH SOLE 0 0 20747 CACI INTL INC CL A 127190304 3871 9 SH DFND 980 0 0 9 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 93983 1447 SH DFND 439 0 0 1447 GENERAL MTRS CO COM 37045V100 3996 86 SH DFND 697 0 0 86 MCDONALDS CORP COM 580135101 2803 11 SH DFND 697 0 0 11 APA CORPORATION COM 03743Q108 1822554 61907 SH SOLE 1002 0 60905 EQUITY RESIDENTIAL SH BEN INT 29476L107 1456 21 SH DFND 737 0 0 21 PROGRESSIVE CORP COM 743315103 1454 7 SH DFND 600 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6760 176 SH DFND 56 0 0 176 ORACLE CORP COM 68389X105 12708 90 SH DFND 969 0 0 90 STRYKER CORPORATION COM 863667101 681 2 SH DFND 903 0 0 2 TESLA INC COM 88160R101 27560 5300 SH Put SOLE 0 0 5300 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7781 108 SH DFND 826 0 0 108 SHERWIN WILLIAMS CO COM 824348106 12832 43 SH DFND 471 0 0 43 HALEON PLC SPON ADS 405552100 33230 4023 SH DFND 1 0 0 4023 SPDR SER TR PORTFOLIO SHORT 78464A474 16246 547 SH DFND 582 0 0 547 OWENS CORNING NEW COM 690742101 1042 6 SH DFND 951 0 0 6 MERCK & CO INC COM 58933Y105 41078 332 SH DFND 955 0 0 332 SPDR SER TR PORTFOLIO INTRMD 78464A375 554464 17029 SH DFND 641 0 0 17029 SYNDAX PHARMACEUTICALS INC COM 87164F105 16198 789 SH DFND 661 0 0 789 DISCOVER FINL SVCS COM 254709108 8107444 61979 SH SOLE 596 0 61383 ENPRO INC COM 29355X107 6696 46 SH DFND 792 46 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 171471 4888 SH DFND 513 0 0 4888 CAL MAINE FOODS INC COM NEW 128030202 463764 7589 SH SOLE 8 0 7581 CISCO SYS INC COM 17275R102 14253 300 SH DFND 357 300 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16821 327 SH DFND 651 0 0 327 BIOMARIN PHARMACEUTICAL INC COM 09061G101 494 6 SH DFND 903 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 9234 180 SH DFND 598 0 0 180 JPMORGAN CHASE & CO. COM 46625H100 45104 223 SH DFND 152 0 0 223 CARRIER GLOBAL CORPORATION COM 14448C104 7570 120 SH DFND 791 120 0 0 BECTON DICKINSON & CO COM 075887109 1402 6 SH DFND 713 6 0 0 ATLASSIAN CORPORATION CL A 049468101 1056453 5973 SH SOLE 38 0 5935 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 850128 20338 SH SOLE 0 0 20338 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 139205 2317 SH DFND 480 0 0 2317 CELANESE CORP DEL COM 150870103 6475 48 SH DFND 797 0 0 48 THERMO FISHER SCIENTIFIC INC COM 883556102 40369 73 SH DFND 29 0 0 73 SPDR SER TR PORTFOLIO S&P400 78464A847 19135 373 SH DFND 231 0 0 373 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107576 2800 SH DFND 943 0 0 2800 QUALCOMM INC COM 747525103 46210 232 SH DFND 382 0 0 232 TWILIO INC CL A 90138F102 568 10 SH DFND 695 0 0 10 ISHARES TR CORE S&P TTL STK 464287150 27082 228 SH DFND 530 0 0 228 GE AEROSPACE COM NEW 369604301 5087 32 SH DFND 965 0 0 32 HOME DEPOT INC COM 437076102 17212 50 SH DFND 534 0 0 50 PROLOGIS INC. COM 74340W103 2808 25 SH DFND 790 0 0 25 SPDR SER TR PORTFOLIO SHORT 78464A474 13870 467 SH DFND 163 0 0 467 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1754 27 SH DFND 591 0 0 27 UNITED STATES CELLULAR CORP COM 911684108 289315 5183 SH SOLE 0 0 5183 UNITEDHEALTH GROUP INC COM 91324P102 45833 90 SH DFND 791 90 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8502 118 SH DFND 539 0 0 118 COCA COLA CO COM 191216100 12921 203 SH DFND 737 0 0 203 ISHARES TR SHRT NAT MUN ETF 464288158 2509 24 SH DFND 923 0 0 24 PBF ENERGY INC CL A 69318G106 789979 17166 SH SOLE 66 0 17100 SPDR SER TR PORTFOLIO SHORT 78464A474 9771 329 SH DFND 647 0 0 329 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15175 295 SH DFND 393 0 0 295 NVIDIA CORPORATION COM 67066G104 182 200 SH Call SOLE 0 0 200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1426 35 SH DFND 965 0 0 35 WARNER BROS DISCOVERY INC COM SER A 934423104 1741 234 SH DFND 188 234 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5783 13 SH DFND 970 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 7117 35 SH DFND 80 0 0 35 SCHWAB STRATEGIC TR US REIT ETF 808524847 47059 2357 SH DFND 339 0 0 2357 IRIDIUM COMMUNICATIONS INC COM 46269C102 878 33 SH DFND 810 0 0 33 CALIFORNIA WTR SVC GROUP COM 130788102 848852 17506 SH SOLE 45 0 17461 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21913 426 SH DFND 486 0 0 426 ELI LILLY & CO COM 532457108 15391 17 SH DFND 265 0 0 17 BOOT BARN HLDGS INC COM 099406100 765071 5934 SH SOLE 9 0 5925 SPDR SER TR PORTFOLIO S&P500 78464A854 93376 1459 SH DFND 772 0 0 1459 FIRST HAWAIIAN INC COM 32051X108 43887 2114 SH DFND 675 0 0 2114 ECOLAB INC COM 278865100 1428 6 SH DFND 810 0 0 6 VANGUARD WORLD FD INF TECH ETF 92204A702 116471 202 SH DFND 715 0 0 202 SPDR SER TR PORTFOLIO S&P400 78464A847 1488 29 SH DFND 415 0 0 29 APPLE INC COM 037833100 336992 1600 SH DFND 779 0 0 1600 UNIVERSAL HLTH SVCS INC CL B 913903100 1067999 5775 SH SOLE 0 0 5775 STATE STR CORP COM 857477103 2368 32 SH DFND 627 0 0 32 PENNYMAC FINL SVCS INC NEW COM 70932M107 469594 4964 SH SOLE 4 0 4960 SPDR SER TR PORTFOLIO S&P400 78464A847 297181 5793 SH DFND 322 0 0 5793 AVERY DENNISON CORP COM 053611109 2621323 11989 SH SOLE 17 0 11972 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67680 253 SH DFND 77 0 0 253 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18168 312 SH DFND 175 0 0 312 HOWMET AEROSPACE INC COM 443201108 2329 30 SH DFND 970 0 0 30 ELBIT SYS LTD ORD M3760D101 7948 45 SH DFND 916 0 0 45 INTERNATIONAL PAPER CO COM 460146103 432 10 SH DFND 951 0 0 10 RESTAURANT BRANDS INTL INC COM 76131D103 25333 360 SH DFND 916 0 0 360 BANK AMERICA CORP COM 060505104 7437 187 SH DFND 476 0 0 187 SPDR SER TR PORTFOLIO S&P400 78464A847 246599 4807 SH DFND 118 0 0 4807 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 386355 13528 SH SOLE 0 0 13528 SIGNET JEWELERS LIMITED SHS G81276100 985 11 SH DFND 816 0 0 11 DISNEY WALT CO COM 254687106 20156 203 SH DFND 791 203 0 0 LIGHT & WONDER INC COM 80874P109 2113437 20151 SH SOLE 50 0 20101 SPDR SER TR PORTFOLIO SHORT 78464A474 16394 552 SH DFND 522 0 0 552 CHART INDS INC COM 16115Q308 764569 5297 SH SOLE 19 0 5278 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3494 60 SH DFND 66 0 0 60 S&P GLOBAL INC COM 78409V104 1338 3 SH DFND 600 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 20248 37 SH DFND 59 0 0 37 MARRIOTT INTL INC NEW CL A 571903202 3868 16 SH DFND 737 0 0 16 SPDR SER TR PORTFOLIO SHORT 78464A474 70894 2387 SH DFND 376 0 0 2387 BROADCOM INC COM 11135F101 122020 76 SH DFND 820 0 0 76 CROWN HLDGS INC COM 228368106 1041 14 SH DFND 737 0 0 14 DAVITA INC COM 23918K108 1133225 8178 SH SOLE 7 0 8171 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22430 492 SH DFND 723 0 0 492 ISHARES TR CORE S&P500 ETF 464287200 2736 5 SH DFND 4 0 0 5 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 731411 28142 SH SOLE 39 0 28103 ALTRIA GROUP INC COM 02209S103 182 4 SH DFND 707 0 0 4 SCHWAB STRATEGIC TR US REIT ETF 808524847 179610 8994 SH DFND 561 0 0 8994 GE VERNOVA INC COM 36828A101 2058 12 SH DFND 493 0 0 12 HAMILTON LANE INC CL A 407497106 7909 64 SH DFND 791 64 0 0 SHELL PLC SPON ADS 780259305 7435 103 SH DFND 665 0 0 103 WISDOMTREE TR US MIDCAP DIVID 97717W505 35311 755 SH DFND 586 0 0 755 ISHARES TR EAFE SML CP ETF 464288273 8013 130 SH DFND 239 0 0 130 RTX CORPORATION COM 75513E101 16062 160 SH DFND 790 0 0 160 WIPRO LTD SPON ADR 1 SH 97651M109 2873 471 SH DFND 951 0 0 471 PROGRESSIVE CORP COM 743315103 14747 71 SH DFND 790 0 0 71 HELMERICH & PAYNE INC COM 423452101 23997 664 SH DFND 675 0 0 664 SPDR SER TR PORTFOLIO S&P400 78464A847 43862 855 SH DFND 393 0 0 855 TRUIST FINL CORP COM 89832Q109 24670 635 SH DFND 661 0 0 635 GENERAL MTRS CO COM 37045V100 18258 393 SH DFND 952 0 0 393 NIO INC SPON ADS 62914V106 528 127 SH DFND 665 0 0 127 RAYMOND JAMES FINL INC COM 754730109 4637719 37519 SH SOLE 27 0 37492 ISHARES TR 3 7 YR TREAS BD 464288661 4734 41 SH DFND 56 0 0 41 AMERICAN FINL GROUP INC OHIO COM 025932104 3327969 27052 SH SOLE 331 0 26721 ISHARES TR CORE MSCI INTL 46435G326 1307746 19923 SH DFND 97 0 0 19923 MATADOR RES CO COM 576485205 8046 135 SH DFND 627 0 0 135 3M CO COM 88579Y101 2248 22 SH DFND 965 0 0 22 PAPA JOHNS INTL INC COM 698813102 1550 33 SH DFND 816 0 0 33 SPDR SER TR PORTFOLIO S&P400 78464A847 45606 889 SH DFND 486 0 0 889 RYDER SYS INC COM 783549108 179874 1452 SH DFND 1 0 0 1452 LITHIUM AMERS CORP NEW COM SHS 53681J103 73247 27331 SH SOLE 0 0 27331 ASTRAZENECA PLC SPONSORED ADR 046353108 4679 60 SH DFND 951 0 0 60 SPDR SER TR PORTFOLIO SHORT 78464A474 2673 90 SH DFND 811 0 0 90 ORANGE SPONSORED ADR 684060106 2687 269 SH DFND 790 0 0 269 RH COM 74967X103 592933 2426 SH SOLE 0 0 2426 ELECTRONIC ARTS INC COM 285512109 697 5 SH DFND 263 0 0 5 TOWNEBANK PORTSMOUTH VA COM 89214P109 505940 18553 SH SOLE 102 0 18451 CATERPILLAR INC COM 149123101 44969 135 SH DFND 156 0 0 135 HUMANA INC COM 444859102 4857 13 SH DFND 970 0 0 13 ISHARES INC CORE MSCI EMKT 46434G103 3319 62 SH DFND 282 0 0 62 LINDE PLC SHS G54950103 22058490 50269 SH SOLE 186 0 50083 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11503 23 SH DFND 123 23 0 0 MARRIOTT INTL INC NEW CL A 571903202 1209 5 SH DFND 600 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49630 122 SH DFND 44 0 0 122 FASTLY INC CL A 31188V100 219442 29775 SH SOLE 29 0 29746 PFIZER INC COM 717081103 206129 7367 SH DFND 1 0 0 7367 NUCOR CORP COM 670346105 613350 3880 SH DFND 925 0 0 3880 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3756 76 SH DFND 545 0 0 76 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 811853 21131 SH DFND 176 0 0 21131 UNILEVER PLC SPON ADR NEW 904767704 22326 406 SH DFND 329 0 0 406 PAYPAL HLDGS INC COM 70450Y103 2553 44 SH DFND 188 44 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3422 25 SH DFND 737 0 0 25 ABBVIE INC COM 00287Y109 153 1700 SH Put SOLE 0 0 1700 INFOSYS LTD SPONSORED ADR 456788108 11805 634 SH DFND 790 0 0 634 LOCKHEED MARTIN CORP COM 539830109 4671 10 SH DFND 713 10 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4415 25 SH DFND 792 25 0 0 MERCK & CO INC COM 58933Y105 7676 62 SH DFND 697 0 0 62 SPIRIT AIRLS INC COM 848577102 127050 34713 SH SOLE 0 0 34713 ISHARES INC CORE MSCI EMKT 46434G103 275947 5155 SH DFND 534 0 0 5155 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18936 493 SH DFND 335 0 0 493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6954 87 SH DFND 934 0 0 87 GOLDMAN SACHS GROUP INC COM 38141G104 4523 10 SH DFND 515 0 0 10 ISHARES TR S&P MC 400GR ETF 464287606 123354 1400 SH DFND 897 0 0 1400 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60 1 SH DFND 846 0 0 1 ALPHABET INC CAP STK CL C 02079K107 22010 120 SH DFND 157 0 0 120 PLDT INC SPONSORED ADR 69344D408 737 30 SH DFND 965 0 0 30 UNITEDHEALTH GROUP INC COM 91324P102 7639 15 SH DFND 264 0 0 15 PENUMBRA INC COM 70975L107 270495 1503 SH SOLE 4 0 1499 DIODES INC COM 254543101 520701 7239 SH SOLE 34 0 7205 AMAZON COM INC COM 023135106 2899 15 SH DFND 414 0 0 15 AMPHENOL CORP NEW CL A 032095101 3638 54 SH DFND 969 0 0 54 ISHARES TR CORE MSCI EAFE 46432F842 8717 120 SH DFND 477 0 0 120 HALOZYME THERAPEUTICS INC COM 40637H109 1892238 36139 SH SOLE 75 0 36064 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112770 2577 SH DFND 743 0 0 2577 GOLDMAN SACHS GROUP INC COM 38141G104 2262 5 SH DFND 810 0 0 5 SCHWAB CHARLES CORP COM 808513105 737 10 SH DFND 903 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 4813163 30190 SH SOLE 36 0 30154 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12009 243 SH DFND 752 243 0 0 COLGATE PALMOLIVE CO COM 194162103 20466513 210908 SH SOLE 480 0 210428 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 32 1 SH DFND 790 0 0 1 EXELIXIS INC COM 30161Q104 742 33 SH DFND 600 0 0 33 ABBVIE INC COM 00287Y109 7547 44 SH DFND 951 0 0 44 SOUTHSTATE CORPORATION COM 840441109 1078210 14109 SH SOLE 9 0 14100 TEXAS INSTRS INC COM 882508104 11088 57 SH DFND 916 0 0 57 SPDR SER TR PORTFOLIO S&P400 78464A847 44015 858 SH DFND 566 0 0 858 TRANSDIGM GROUP INC COM 893641100 1278 1 SH DFND 816 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 78672 485 SH DFND 916 0 0 485 MARVELL TECHNOLOGY INC COM 573874104 9437 135 SH DFND 792 135 0 0 NOVO-NORDISK A S ADR 670100205 7993 56 SH DFND 600 0 0 56 ISHARES TR CORE MSCI INTL 46435G326 314481 4791 SH DFND 103 0 0 4791 ISHARES TR EAFE SML CP ETF 464288273 398872 6471 SH DFND 272 0 0 6471 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4648 121 SH DFND 225 0 0 121 LKQ CORP COM 501889208 1206 29 SH DFND 736 0 0 29 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1292 19 SH DFND 816 0 0 19 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1421 37 SH DFND 282 0 0 37 REVVITY INC COM 714046109 1997896 19053 SH SOLE 69 0 18984 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35287 606 SH DFND 725 0 0 606 EATON CORP PLC SHS G29183103 63651 203 SH DFND 329 0 0 203 GENTHERM INC COM 37253A103 1233 25 SH DFND 816 0 0 25 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47625 661 SH DFND 205 0 0 661 MICROSOFT CORP COM 594918104 283366 634 SH DFND 792 634 0 0 MOOG INC CL A 615394202 14555 87 SH DFND 790 0 0 87 ORACLE CORP COM 68389X105 22451 159 SH DFND 791 159 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 179199 1714 SH DFND 101 0 0 1714 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13283 112 SH DFND 269 0 0 112 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4352 67 SH DFND 434 0 0 67 QUALCOMM INC COM 747525103 3386 17 SH DFND 810 0 0 17 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1495250 59335 SH SOLE 148 0 59187 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 315251 2924 SH DFND 505 0 0 2924 CHORD ENERGY CORPORATION COM NEW 674215207 8049 48 SH DFND 792 48 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 72448669 1549041 SH SOLE 0 0 1549041 SCHWAB STRATEGIC TR US REIT ETF 808524847 68537 3432 SH DFND 55 0 0 3432 AMERICAN TOWER CORP NEW COM 03027X100 1361 7 SH DFND 695 0 0 7 SPDR SER TR PORTFOLIO S&P500 78464A854 418816 6544 SH DFND 692 6544 0 0 EXPEDITORS INTL WASH INC COM 302130109 262433 2103 SH DFND 675 0 0 2103 HUMANA INC COM 444859102 374 1 SH DFND 951 0 0 1 MICROSOFT CORP COM 594918104 95200 213 SH DFND 805 0 0 213 ANALOG DEVICES INC COM 032654105 3196 14 SH DFND 816 0 0 14 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 239682 4621 SH DFND 960 0 0 4621 WELLS FARGO CO NEW COM 949746101 178 3 SH DFND 416 0 0 3 DOVER CORP COM 260003108 42138660 233520 SH SOLE 442 0 233078 WASTE MGMT INC DEL COM 94106L109 4693 22 SH DFND 263 0 0 22 MCDONALDS CORP COM 580135101 65749 258 SH DFND 826 0 0 258 RTX CORPORATION COM 75513E101 2309 23 SH DFND 600 0 0 23 SEMPRA COM 816851109 5904165 77625 SH SOLE 3 0 77622 UNITED STATES STL CORP NEW COM 912909108 756 20 SH DFND 965 0 0 20 BOEING CO COM 097023105 2730 15 SH DFND 816 0 0 15 CHEGG INC COM 163092109 125414 39688 SH SOLE 135 0 39553 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 949611 33543 SH SOLE 0 0 33543 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1261987 14429 SH SOLE 0 0 14429 METTLER TOLEDO INTERNATIONAL COM 592688105 8386 6 SH DFND 791 6 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3051 57 SH DFND 650 0 0 57 BOEING CO COM 097023105 55165754 303092 SH SOLE 206 0 302886 SCHWAB STRATEGIC TR US REIT ETF 808524847 179990 9013 SH DFND 151 0 0 9013 KKR REAL ESTATE FIN TR INC COM 48251K100 142221 15715 SH SOLE 0 0 15715 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3140 35 SH DFND 894 0 0 35 ISHARES TR RUSSELL 3000 ETF 464287689 9596340 31089 SH SOLE 0 0 31089 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2612 68 SH DFND 403 0 0 68 AMAZON COM INC COM 023135106 125226 648 SH DFND 790 0 0 648 ISHARES TR FALN ANGLS USD 46435G474 7307 279 SH DFND 560 0 0 279 SELECT SECTOR SPDR TR INDL 81369Y704 14015 115 SH DFND 605 0 0 115 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19341 376 SH DFND 839 0 0 376 BIOGEN INC COM 09062X103 1391 6 SH DFND 736 0 0 6 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1918 62 SH DFND 965 0 0 62 EQUITY BANCSHARES INC COM CL A 29460X109 2701037 76734 SH SOLE 0 0 76734 ARAMARK COM 03852U106 442 13 SH DFND 951 0 0 13 PEPSICO INC COM 713448108 208142 1262 SH DFND 675 0 0 1262 ADVANCED MICRO DEVICES INC COM 007903107 32442 200 SH DFND 517 0 0 200 ISHARES TR CORE MSCI INTL 46435G326 82378 1255 SH DFND 241 0 0 1255 TARGET CORP COM 87612E106 148 1 SH DFND 416 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 9850 184 SH DFND 271 0 0 184 ORANGE SPONSORED ADR 684060106 899 90 SH DFND 600 0 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 91030 376 SH DFND 239 0 0 376 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 282480 24000 SH SOLE 0 0 24000 PROCEPT BIOROBOTICS CORP COM 74276L105 1100 18 SH DFND 816 0 0 18 GREEN BRICK PARTNERS INC COM 392709101 260175 4545 SH SOLE 7 0 4538 SHELL PLC SPON ADS 780259305 5197 72 SH DFND 816 0 0 72 BOSTON SCIENTIFIC CORP COM 101137107 18867 245 SH DFND 374 0 0 245 HP INC COM 40434L105 64192 1833 SH DFND 538 0 0 1833 MAXIMUS INC COM 577933104 11055 129 SH DFND 790 0 0 129 ALTRIA GROUP INC COM 02209S103 4054 89 SH DFND 477 0 0 89 SPDR SER TR PORTFOLIO SHORT 78464A474 21028 708 SH DFND 149 0 0 708 BECTON DICKINSON & CO COM 075887109 3506 15 SH DFND 188 15 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 307 8 SH DFND 327 8 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7306 246 SH DFND 56 0 0 246 VANGUARD INDEX FDS MID CAP ETF 922908629 833308 3442 SH DFND 272 0 0 3442 ORGANON & CO COMMON STOCK 68622V106 11054 534 SH DFND 916 0 0 534 HERSHEY CO COM 427866108 14890 81 SH DFND 916 0 0 81 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23469 611 SH DFND 684 611 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 359 4 SH DFND 415 0 0 4 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1444 180 SH DFND 737 0 0 180 ISHARES TR NATIONAL MUN ETF 464288414 17368 163 SH DFND 214 0 0 163 ISHARES TR CORE S&P500 ETF 464287200 247348 452 SH DFND 66 0 0 452 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1265532 19697 SH DFND 437 0 0 19697 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16139 224 SH DFND 49 0 0 224 MASTERCARD INCORPORATED CL A 57636Q104 10147 23 SH DFND 161 0 0 23 DATADOG INC CL A COM 23804L103 8170 63 SH DFND 792 63 0 0 UNILEVER PLC SPON ADR NEW 904767704 1045 19 SH DFND 903 0 0 19 APPLE INC COM 037833100 17692 84 SH DFND 156 0 0 84 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1106 19 SH DFND 868 0 0 19 O-I GLASS INC COM 67098H104 31231 2806 SH DFND 675 0 0 2806 SPDR SER TR PORTFOLIO SHORT 78464A474 35759 1204 SH DFND 521 0 0 1204 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12138 346 SH DFND 403 0 0 346 CONSTELLATION ENERGY CORP COM 21037T109 3405 17 SH DFND 713 17 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26503 690 SH DFND 587 0 0 690 EDWARDS LIFESCIENCES CORP COM 28176E108 9514 103 SH DFND 791 103 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38237 1090 SH DFND 460 0 0 1090 WALGREENS BOOTS ALLIANCE INC COM 931427108 919 76 SH DFND 736 0 0 76 TEXAS INSTRS INC COM 882508104 10505 54 SH DFND 737 0 0 54 ISHARES TR IBOXX HI YD ETF 464288513 3780 49 SH DFND 844 0 0 49 CELANESE CORP DEL COM 150870103 1079 8 SH DFND 188 8 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 588 13 SH DFND 810 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23188 57 SH DFND 35 0 0 57 DELTA AIR LINES INC DEL COM NEW 247361702 1186 25 SH DFND 737 0 0 25 HILTON GRAND VACATIONS INC COM 43283X105 28099 695 SH DFND 661 0 0 695 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 409445 6304 SH DFND 256 0 0 6304 AGILENT TECHNOLOGIES INC COM 00846U101 71426 551 SH DFND 675 0 0 551 RESMED INC COM 761152107 11677 61 SH DFND 916 0 0 61 AMEDISYS INC COM 023436108 551 6 SH DFND 713 6 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 16414 157 SH DFND 487 0 0 157 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30765 427 SH DFND 260 0 0 427 COMFORT SYS USA INC COM 199908104 1825 6 SH DFND 965 0 0 6 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9241 103 SH DFND 434 0 0 103 MODERNA INC COM 60770K107 475 4 SH DFND 903 0 0 4 GENERAL DYNAMICS CORP COM 369550108 7254 25 SH DFND 792 25 0 0 APPLIED MATLS INC COM 038222105 13687 58 SH DFND 188 58 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4270 83 SH DFND 10 0 0 83 SALESFORCE INC COM 79466L302 4371 17 SH DFND 665 0 0 17 3M CO COM 88579Y101 613 6 SH DFND 697 0 0 6 ALPHA METALLURGICAL RESOUR I COM 020764106 3366 12 SH DFND 792 12 0 0 DOXIMITY INC CL A 26622P107 951 34 SH DFND 969 0 0 34 AMERIPRISE FINL INC COM 03076C106 9375976 21948 SH SOLE 6 0 21942 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35933 429 SH DFND 877 0 0 429 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32143 552 SH DFND 815 0 0 552 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16130 277 SH DFND 55 0 0 277 BANK MONTREAL QUE COM 063671101 22807 272 SH DFND 916 0 0 272 AMERICAN TOWER CORP NEW COM 03027X100 18855 97 SH DFND 154 0 0 97 DXC TECHNOLOGY CO COM 23355L106 725 38 SH DFND 965 0 0 38 SPDR SER TR PORTFOLIO INTRMD 78464A375 554464 17029 SH DFND 643 0 0 17029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51897 194 SH DFND 87 0 0 194 ENERGIZER HLDGS INC NEW COM 29272W109 2363 80 SH DFND 965 0 0 80 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 3332131 112686 SH SOLE 0 0 112686 ISHARES TR CORE S&P SCP ETF 464287804 747 7 SH DFND 471 0 0 7 WISDOMTREE TR INTL LRGCAP DV 97717W794 15064 297 SH DFND 281 0 0 297 WABTEC COM 929740108 1581 10 SH DFND 970 0 0 10 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 227637 11746 SH SOLE 47 0 11699 KROGER CO COM 501044101 7064326 141485 SH SOLE 18 0 141467 ADOBE INC COM 00724F101 20555 37 SH DFND 574 0 0 37 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 158416 17034 SH SOLE 62 0 16972 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 252288 5468 SH SOLE 0 0 5468 EATON CORP PLC SHS G29183103 3763 12 SH DFND 695 0 0 12 ISHARES TR SHRT NAT MUN ETF 464288158 41193 394 SH DFND 235 0 0 394 HALOZYME THERAPEUTICS INC COM 40637H109 1728 33 SH DFND 816 0 0 33 BECTON DICKINSON & CO COM 075887109 116855 500 SH DFND 1 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 74971 137 SH DFND 151 0 0 137 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36764 1048 SH DFND 349 0 0 1048 EA SERIES TRUST STRIVE 500 ETF 02072L680 3003012 85874 SH SOLE 0 0 85874 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1165 20 SH DFND 821 0 0 20 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31870 194 SH DFND 178 0 0 194 ERIE INDTY CO CL A 29530P102 3456957 9539 SH SOLE 0 0 9539 CHEVRON CORP NEW COM 166764100 42835 274 SH DFND 955 0 0 274 GILEAD SCIENCES INC COM 375558103 96054 1400 SH DFND 548 0 0 1400 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6780 92 SH DFND 374 0 0 92 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7178 80 SH DFND 46 0 0 80 TRANSDIGM GROUP INC COM 893641100 7116395 5570 SH SOLE 18 0 5552 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16439 428 SH DFND 595 0 0 428 AMAZON COM INC COM 023135106 65705 340 SH DFND 68 0 0 340 WISDOMTREE TR US S CAP QTY DIV 97717X651 776412 16481 SH SOLE 0 0 16481 MICROCHIP TECHNOLOGY INC. COM 595017104 2105 23 SH DFND 810 0 0 23 ISHARES TR SHRT NAT MUN ETF 464288158 2091 20 SH DFND 16 0 0 20 BJS RESTAURANTS INC COM 09180C106 79081 2279 SH DFND 675 0 0 2279 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 810 0 0 3 CONSOLIDATED EDISON INC COM 209115104 8134300 90967 SH SOLE 0 0 90967 STMICROELECTRONICS N V NY REGISTRY 861012102 21761 554 SH DFND 661 0 0 554 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4732 92 SH DFND 110 0 0 92 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1133245 80658 SH SOLE 1112 0 79546 SASOL LTD SPONSORED ADR 803866300 1590 209 SH DFND 665 0 0 209 CORE LABORATORIES INC COM 21867A105 1040228 51268 SH SOLE 117 0 51151 MARKETAXESS HLDGS INC COM 57060D108 1404 7 SH DFND 737 0 0 7 COLGATE PALMOLIVE CO COM 194162103 3979 41 SH DFND 816 0 0 41 NETFLIX INC COM 64110L106 28345 42 SH DFND 790 0 0 42 PNC FINL SVCS GROUP INC COM 693475105 1710 11 SH DFND 810 0 0 11 AMKOR TECHNOLOGY INC COM 031652100 83562 2088 SH DFND 675 0 0 2088 ISHARES INC CORE MSCI EMKT 46434G103 6370 119 SH DFND 418 119 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1256 15 SH DFND 456 0 0 15 ISHARES TR 1 3 YR TREAS BD 464287457 1382579 16933 SH DFND 645 0 0 16933 ISHARES TR CORE S&P500 ETF 464287200 239140 437 SH DFND 535 0 0 437 PNM RES INC COM 69349H107 998 27 SH DFND 697 0 0 27 MARRIOTT INTL INC NEW CL A 571903202 13056 54 SH DFND 790 0 0 54 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1769 21 SH DFND 737 0 0 21 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1035334 6727 SH SOLE 0 0 6727 SPDR SER TR PORTFOLIO S&P400 78464A847 13851 270 SH DFND 933 0 0 270 LOGITECH INTL S A SHS H50430232 1259 13 SH DFND 665 0 0 13 CHECK POINT SOFTWARE TECH LT ORD M22465104 5445 33 SH DFND 792 33 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14604 80 SH DFND 723 0 0 80 PAYCHEX INC COM 704326107 38532 325 SH DFND 31 0 0 325 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3932 1114 SH DFND 916 0 0 1114 AVIS BUDGET GROUP COM 053774105 418 4 SH DFND 951 0 0 4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55252 1118 SH DFND 128 1118 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 126 1 SH DFND 266 0 0 1 SOUTHWEST AIRLS CO COM 844741108 1116 39 SH DFND 697 0 0 39 BIO-TECHNE CORP COM 09073M104 10676 149 SH DFND 916 0 0 149 DINE BRANDS GLOBAL INC COM 254423106 329989 9116 SH SOLE 0 0 9116 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 51546 1342 SH DFND 830 1342 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115284 1970 SH DFND 664 0 0 1970 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1805 47 SH DFND 418 47 0 0 ISHARES TR CORE S&P500 ETF 464287200 27362 50 SH DFND 19 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 36936 690 SH DFND 684 690 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 47048 450 SH DFND 139 450 0 0 ISHARES INC CORE MSCI EMKT 46434G103 229108 4280 SH DFND 240 0 0 4280 MARRIOTT INTL INC NEW CL A 571903202 495145 2048 SH DFND 1 0 0 2048 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198436 3960 SH DFND 373 0 0 3960 BANK AMERICA CORP COM 060505104 159080 4000 SH DFND 917 0 0 4000 ADVANCED MICRO DEVICES INC COM 007903107 8111 50 SH DFND 697 0 0 50 SCHWAB CHARLES CORP COM 808513105 2211 30 SH DFND 695 0 0 30 WABTEC COM 929740108 158 1 SH DFND 951 0 0 1 PACIRA BIOSCIENCES INC COM 695127100 25377 887 SH DFND 675 0 0 887 DR REDDYS LABS LTD ADR 256135203 2971 39 SH DFND 810 0 0 39 THOUGHTWORKS HOLDING INC COM 88546E105 109695 38625 SH SOLE 52 0 38573 COMCAST CORP NEW CL A 20030N101 1410 36 SH DFND 810 0 0 36 AIRBNB INC COM CL A 009066101 8643 57 SH DFND 791 57 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41110 706 SH DFND 229 0 0 706 PLEXUS CORP COM 729132100 910151 8821 SH SOLE 12 0 8809 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5275 66 SH DFND 565 0 0 66 SPDR SER TR PORTFOLIO SHORT 78464A474 55420 1866 SH DFND 390 0 0 1866 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 321 5 SH DFND 903 0 0 5 TOYOTA MOTOR CORP ADS 892331307 14879826 72595 SH SOLE 121 0 72474 CROWDSTRIKE HLDGS INC CL A 22788C105 2299 6 SH DFND 736 0 0 6 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 902644 15145 SH SOLE 0 0 15145 BEST BUY INC COM 086516101 506 6 SH DFND 951 0 0 6 AMERIPRISE FINL INC COM 03076C106 854 2 SH DFND 695 0 0 2 BLACKLINE INC COM 09239B109 204750 4226 SH SOLE 34 0 4192 NETFLIX INC COM 64110L106 2700 4 SH DFND 600 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 101445 500 SH DFND 498 0 0 500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 102497 2074 SH DFND 789 0 0 2074 TELEPHONE & DATA SYS INC COM NEW 879433829 767 37 SH DFND 965 0 0 37 SERVICENOW INC COM 81762P102 8653 11 SH DFND 737 0 0 11 ORGANON & CO COMMON STOCK 68622V106 4595 222 SH DFND 746 222 0 0 STARBUCKS CORP COM 855244109 545 7 SH DFND 415 0 0 7 AGIOS PHARMACEUTICALS INC COM 00847X104 495621 11494 SH SOLE 25 0 11469 3M CO COM 88579Y101 7153 70 SH DFND 742 0 0 70 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23188 57 SH DFND 66 0 0 57 SHELL PLC SPON ADS 780259305 15374 213 SH DFND 189 213 0 0 BARCLAYS PLC ADR 06738E204 2945 275 SH DFND 189 275 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2593 10 SH DFND 969 0 0 10 SPDR SER TR PORTFOLIO S&P500 78464A854 47232 738 SH DFND 211 0 0 738 ELI LILLY & CO COM 532457108 2716 3 SH DFND 934 0 0 3 NORTHERN OIL & GAS INC COM 665531307 24346 655 SH DFND 675 0 0 655 NORFOLK SOUTHN CORP COM 655844108 25333 118 SH DFND 661 0 0 118 NEUROCRINE BIOSCIENCES INC COM 64125C109 1101 8 SH DFND 695 0 0 8 OLD NATL BANCORP IND COM 680033107 6979 406 SH DFND 792 406 0 0 PAYPAL HLDGS INC COM 70450Y103 1973 34 SH DFND 970 0 0 34 SCHNEIDER NATIONAL INC CL B 80689H102 1329 55 SH DFND 736 0 0 55 ISHARES TR CORE S&P500 ETF 464287200 9303 17 SH DFND 71 0 0 17 NOVO-NORDISK A S ADR 670100205 22981 161 SH DFND 790 0 0 161 MASCO CORP COM 574599106 1267 19 SH DFND 737 0 0 19 OLD SECOND BANCORP INC ILL COM 680277100 421730 28476 SH SOLE 64 0 28412 MARVELL TECHNOLOGY INC COM 573874104 15168 217 SH DFND 916 0 0 217 SAP SE SPON ADR 803054204 4034 20 SH DFND 965 0 0 20 FULTON FINL CORP PA COM 360271100 450228 26515 SH SOLE 73 0 26442 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1460 38 SH DFND 650 0 0 38 CSX CORP COM 126408103 89981 2690 SH DFND 918 0 0 2690 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78593 1796 SH DFND 4 0 0 1796 CONSTELLATION BRANDS INC CL A 21036P108 772 3 SH DFND 965 0 0 3 ELECTRONIC ARTS INC COM 285512109 697 5 SH DFND 264 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7710 156 SH DFND 436 0 0 156 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1028748 38733 SH DFND 630 0 0 38733 AT&T INC COM 00206R102 631 33 SH DFND 476 0 0 33 OPTION CARE HEALTH INC COM NEW 68404L201 443 16 SH DFND 903 0 0 16 DINE BRANDS GLOBAL INC COM 254423106 543 15 SH DFND 810 0 0 15 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12519 215 SH DFND 564 0 0 215 SERVICENOW INC COM 81762P102 11013 14 SH DFND 255 0 0 14 CSX CORP COM 126408103 1171 35 SH DFND 810 0 0 35 CLOROX CO DEL COM 189054109 8871 65 SH DFND 790 0 0 65 GSK PLC SPONSORED ADR 37733W204 121083 3145 SH DFND 1 0 0 3145 GREIF INC CL A 397624107 589182 10252 SH SOLE 10 0 10242 TEREX CORP NEW COM 880779103 1481 27 SH DFND 970 0 0 27 ISHARES TR EUROPE ETF 464287861 1459011 26644 SH SOLE 0 0 26644 BELDEN INC COM 077454106 1688 18 SH DFND 737 0 0 18 PROLOGIS INC. COM 74340W103 2583 23 SH DFND 27 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30489 364 SH DFND 184 0 0 364 HEALTHPEAK PROPERTIES INC COM 42250P103 21090 1076 SH DFND 675 0 0 1076 ISHARES TR CORE S&P500 ETF 464287200 12586 23 SH DFND 584 0 0 23 ABBVIE INC COM 00287Y109 84388 492 SH DFND 152 0 0 492 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7166 145 SH DFND 711 145 0 0 MATADOR RES CO COM 576485205 1252 21 SH DFND 736 0 0 21 VAREX IMAGING CORP COM 92214X106 246241 16717 SH SOLE 83 0 16634 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8305 71 SH DFND 792 71 0 0 IQVIA HLDGS INC COM 46266C105 3711359 17553 SH SOLE 22 0 17531 DICKS SPORTING GOODS INC COM 253393102 1934 9 SH DFND 737 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 200701 829 SH DFND 492 0 0 829 NETAPP INC COM 64110D104 94024 730 SH DFND 142 0 0 730 NIO INC SPON ADS 62914V106 2845 684 SH DFND 790 0 0 684 SPDR SER TR PRTFLO S&P500 HI 78468R788 1480155 36792 SH SOLE 0 0 36792 SYNAPTICS INC COM 87157D109 341158 3868 SH SOLE 5 0 3863 FEDERAL SIGNAL CORP COM 313855108 2029813 24260 SH SOLE 28 0 24232 VANGUARD INDEX FDS MID CAP ETF 922908629 6537 27 SH DFND 266 0 0 27 BALCHEM CORP COM 057665200 1034852 6722 SH SOLE 13 0 6709 CBRE GROUP INC CL A 12504L109 1337 15 SH DFND 713 15 0 0 COLUMBIA BKG SYS INC COM 197236102 2088 105 SH DFND 816 0 0 105 ALPS ETF TR ALERIAN MLP 00162Q452 614624 12810 SH DFND 400 0 0 12810 HERC HLDGS INC COM 42704L104 823991 6182 SH SOLE 23 0 6159 KELLANOVA COM 487836108 3225954 55928 SH SOLE 127 0 55801 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118015 2388 SH DFND 669 0 0 2388 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1234 14 SH DFND 970 0 0 14 NIKE INC CL B 654106103 20727 275 SH DFND 33 0 0 275 CONOCOPHILLIPS COM 20825C104 4690 41 SH DFND 713 41 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1498 39 SH DFND 893 0 0 39 ISHARES TR CORE MSCI INTL 46435G326 27963 426 SH DFND 688 0 0 426 ISHARES TR CORE MSCI INTL 46435G326 58748 895 SH DFND 80 0 0 895 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11437 178 SH DFND 230 0 0 178 ISHARES INC CORE MSCI EMKT 46434G103 59793 1117 SH DFND 839 0 0 1117 WALMART INC COM 931142103 2844 42 SH DFND 866 42 0 0 HONEYWELL INTL INC COM 438516106 10036 47 SH DFND 737 0 0 47 ISHARES INC MSCI JPN ETF NEW 46434G822 10236 150 SH DFND 432 0 0 150 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 25980 400 SH DFND 833 0 0 400 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 28564 3648 SH DFND 661 0 0 3648 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22430 492 SH DFND 725 0 0 492 AGREE RLTY CORP COM 008492100 2601 42 SH DFND 816 0 0 42 ORACLE CORP COM 68389X105 22027 156 SH DFND 148 0 0 156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3937 47 SH DFND 232 0 0 47 SPDR SER TR PORTFOLIO S&P500 78464A854 832 13 SH DFND 610 0 0 13 APPLE INC COM 037833100 105310 500 SH DFND 538 0 0 500 CALIX INC COM 13100M509 5350 151 SH DFND 792 151 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6991 182 SH DFND 683 0 0 182 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1035 55 SH DFND 903 0 0 55 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20857 543 SH DFND 41 0 0 543 FB FINL CORP COM 30257X104 25487 653 SH DFND 661 0 0 653 STARBUCKS CORP COM 855244109 11678 150 SH DFND 534 0 0 150 CITIGROUP INC COM NEW 172967424 23341702 367818 SH SOLE 269 0 367549 PEPSICO INC COM 713448108 46180 280 SH DFND 742 0 0 280 ISHARES TR S&P MC 400GR ETF 464287606 2820 32 SH DFND 266 0 0 32 VITAL ENERGY INC COM 516806205 20438 456 SH DFND 675 0 0 456 AIR PRODS & CHEMS INC COM 009158106 516 2 SH DFND 695 0 0 2 BLUEPRINT MEDICINES CORP COM 09627Y109 4850 45 SH DFND 792 45 0 0 ALTRIA GROUP INC COM 02209S103 42498 933 SH DFND 400 0 0 933 MCDONALDS CORP COM 580135101 28287 111 SH DFND 33 0 0 111 ADOBE INC COM 00724F101 5555 10 SH DFND 965 0 0 10 BLACKROCK INC COM 09247X101 2362 3 SH DFND 263 0 0 3 OCCIDENTAL PETE CORP COM 674599105 2206 35 SH DFND 736 0 0 35 API GROUP CORP COM STK 00187Y100 11176 297 SH DFND 792 297 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3073 74 SH DFND 695 0 0 74 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3380 88 SH DFND 606 88 0 0 ISHARES TR NATIONAL MUN ETF 464288414 94510 887 SH DFND 100 0 0 887 ISHARES TR SHRT NAT MUN ETF 464288158 59698 571 SH DFND 760 0 0 571 COCA COLA CO COM 191216100 6811 107 SH DFND 816 0 0 107 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21527 515 SH DFND 723 0 0 515 BERRY CORP COM 08579X101 261585 40493 SH SOLE 97 0 40396 VERIZON COMMUNICATIONS INC COM 92343V104 15671 380 SH DFND 374 0 0 380 CHAMPIONX CORPORATION COM 15872M104 4738135 142672 SH SOLE 167 0 142505 QUALCOMM INC COM 747525103 49197 247 SH DFND 916 0 0 247 US BANCORP DEL COM NEW 902973304 72294 1821 SH DFND 122 0 0 1821 WISDOMTREE TR US LARGECAP DIVD 97717W307 36812 506 SH DFND 69 0 0 506 PEPSICO INC COM 713448108 495 3 SH DFND 264 0 0 3 TUTOR PERINI CORP COM 901109108 309080 14191 SH SOLE 55 0 14136 BLOCK INC CL A 852234103 8900 138 SH DFND 791 138 0 0 T-MOBILE US INC COM 872590104 2643 15 SH DFND 969 0 0 15 MICROSOFT CORP COM 594918104 111738 250 SH DFND 44 0 0 250 TECK RESOURCES LTD CL B 878742204 1916 40 SH DFND 816 0 0 40 ISHARES TR CRE U S REIT ETF 464288521 20 0 SH DFND 290 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 4208 226 SH DFND 665 0 0 226 ISHARES TR 3 7 YR TREAS BD 464288661 2540 22 SH DFND 175 0 0 22 ISHARES TR ESG AWRE USD ETF 46435G193 22199233 977079 SH SOLE 0 0 977079 REX AMERICAN RES CORP COM 761624105 363854 7981 SH SOLE 34 0 7947 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111552 4200 SH DFND 941 0 0 4200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21992 445 SH DFND 581 0 0 445 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14804 165 SH DFND 215 0 0 165 VANGUARD INDEX FDS MID CAP ETF 922908629 207238 856 SH DFND 439 0 0 856 FIRST SOLAR INC COM 336433107 451 2 SH DFND 903 0 0 2 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 951 0 0 1 FOX CORP CL A COM 35137L105 1001841 29149 SH SOLE 102 0 29047 DISNEY WALT CO COM 254687106 4667 47 SH DFND 705 0 0 47 MASTERBRAND INC COMMON STOCK 57638P104 8456 576 SH DFND 97 0 0 576 CATERPILLAR INC COM 149123101 764131 2294 SH DFND 153 0 0 2294 ISHARES TR RUS MDCP VAL ETF 464287473 20164 167 SH DFND 151 0 0 167 ALPHABET INC CAP STK CL A 02079K305 72860 400 SH DFND 280 0 0 400 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 152757 2945 SH DFND 499 0 0 2945 IDEXX LABS INC COM 45168D104 2436 5 SH DFND 713 5 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4611 64 SH DFND 117 0 0 64 SPDR SER TR PORTFOLIO S&P400 78464A847 147128 2868 SH DFND 317 0 0 2868 CELANESE CORP DEL COM 150870103 3237 24 SH DFND 266 0 0 24 FLOWERS FOODS INC COM 343498101 51127 2303 SH DFND 675 0 0 2303 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 47043 783 SH DFND 298 0 0 783 PFIZER INC COM 717081103 69670 2490 SH DFND 675 0 0 2490 NABORS INDUSTRIES LTD SHS G6359F137 580538 8158 SH SOLE 0 0 8158 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64286 1070 SH DFND 102 0 0 1070 AMPLITUDE INC COM CL A 03213A104 89098 10011 SH SOLE 22 0 9989 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 540659 5525 SH SOLE 0 0 5525 TRIMAS CORP COM NEW 896215209 691559 27056 SH SOLE 0 0 27056 GE AEROSPACE COM NEW 369604301 3179 20 SH DFND 810 0 0 20 WASTE MGMT INC DEL COM 94106L109 4693 22 SH DFND 264 0 0 22 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2719 625 SH DFND 791 625 0 0 ONEMAIN HLDGS INC COM 68268W103 13141 271 SH DFND 916 0 0 271 CARRIER GLOBAL CORPORATION COM 14448C104 1199 19 SH DFND 806 0 0 19 HIBBETT INC COM 428567101 255787 2933 SH SOLE 3 0 2930 CISCO SYS INC COM 17275R102 3801 80 SH DFND 260 0 0 80 CME GROUP INC COM 12572Q105 3735 19 SH DFND 916 0 0 19 ALPHABET INC CAP STK CL A 02079K305 175228 962 SH DFND 792 962 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 94004 17312 SH SOLE 0 0 17312 MORGAN STANLEY COM NEW 617446448 1361 14 SH DFND 903 0 0 14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96814 1959 SH DFND 610 0 0 1959 HOWMET AEROSPACE INC COM 443201108 2018 26 SH DFND 695 0 0 26 AMN HEALTHCARE SVCS INC COM 001744101 2510 49 SH DFND 790 0 0 49 CARVANA CO CL A 146869102 1545 12 SH DFND 965 0 0 12 ISHARES INC CORE MSCI EMKT 46434G103 24891 465 SH DFND 286 465 0 0 ISHARES TR CORE US AGGBD ET 464287226 38537 397 SH DFND 346 0 0 397 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2992691 707492 SH SOLE 1985 0 705507 MAXIMUS INC COM 577933104 686 8 SH DFND 903 0 0 8 ISHARES TR PFD AND INCM SEC 464288687 2 0 SH DFND 780 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 718 14 SH DFND 408 0 0 14 LOWES COS INC COM 548661107 3527 16 SH DFND 970 0 0 16 DIGITAL RLTY TR INC COM 253868103 55346 364 SH DFND 661 0 0 364 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12561 140 SH DFND 418 140 0 0 PULTE GROUP INC COM 745867101 3303 30 SH DFND 695 0 0 30 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 402979 50753 SH SOLE 0 0 50753 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3254859 33142 SH SOLE 0 0 33142 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 555522 4684 SH DFND 625 0 0 4684 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29850 604 SH DFND 557 0 0 604 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 354133 3563 SH SOLE 0 0 3563 3M CO COM 88579Y101 7664 75 SH DFND 792 75 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5111 192 SH DFND 792 192 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17368 163 SH DFND 226 0 0 163 RTX CORPORATION COM 75513E101 5823 58 SH DFND 695 0 0 58 INTUITIVE SURGICAL INC COM NEW 46120E602 46709 105 SH DFND 916 0 0 105 TRANSMEDICS GROUP INC COM 89377M109 3464 23 SH DFND 791 23 0 0 CISCO SYS INC COM 17275R102 3801 80 SH DFND 263 0 0 80 COHERENT CORP COM 19247G107 6449 89 SH DFND 980 0 0 89 VANGUARD INDEX FDS MID CAP ETF 922908629 136787 565 SH DFND 461 0 0 565 PARK HOTELS & RESORTS INC COM 700517105 3116 208 SH DFND 791 208 0 0 M & T BK CORP COM 55261F104 1211 8 SH DFND 951 0 0 8 AMERICAN EXPRESS CO COM 025816109 24313 105 SH DFND 399 105 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2302294 21730 SH SOLE 0 0 21730 NORFOLK SOUTHN CORP COM 655844108 3435 16 SH DFND 736 0 0 16 INTERNATIONAL PAPER CO COM 460146103 2028 47 SH DFND 695 0 0 47 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 279552 4653 SH DFND 499 0 0 4653 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20008 223 SH DFND 865 0 0 223 SONOCO PRODS CO COM 835495102 464229 9153 SH SOLE 0 0 9153 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15479 403 SH DFND 596 0 0 403 TFS FINL CORP COM 87240R107 555 44 SH DFND 810 0 0 44 WABTEC COM 929740108 948 6 SH DFND 697 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 27889 732 SH DFND 661 0 0 732 OLD SECOND BANCORP INC ILL COM 680277100 16010 1081 SH DFND 661 0 0 1081 META PLATFORMS INC CL A 30303M102 97819 194 SH DFND 792 194 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34347 695 SH DFND 660 0 0 695 VANGUARD INDEX FDS TOTAL STK MKT 922908769 139903 523 SH DFND 647 0 0 523 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 295952 14249 SH SOLE 0 0 14249 KOSMOS ENERGY LTD COM 500688106 87704 15831 SH SOLE 0 0 15831 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 635386 57242 SH SOLE 0 0 57242 CYTOKINETICS INC COM NEW 23282W605 1355 25 SH DFND 816 0 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1047406 4196 SH DFND 212 0 0 4196 JOHNSON CTLS INTL PLC SHS G51502105 1462 22 SH DFND 810 0 0 22 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2623 51 SH DFND 749 51 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 248540 2967 SH DFND 209 0 0 2967 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 381741733 5877471 SH SOLE 3820 0 5873651 ABBOTT LABS COM 002824100 10391 100 SH DFND 141 0 0 100 MICROSTRATEGY INC CL A NEW 594972408 1377 1 SH DFND 965 0 0 1 WEC ENERGY GROUP INC COM 92939U106 40407 515 SH DFND 616 0 0 515 ONEOK INC NEW COM 682680103 10520 129 SH DFND 820 0 0 129 BRISTOL-MYERS SQUIBB CO COM 110122108 126251 3040 SH DFND 515 0 0 3040 CMS ENERGY CORP COM 125896100 1072 18 SH DFND 737 0 0 18 CAMDEN NATL CORP COM 133034108 7326 222 SH DFND 792 222 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3644774 56728 SH DFND 199 0 0 56728 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3053 47 SH DFND 138 0 0 47 EXXON MOBIL CORP COM 30231G102 15081 131 SH DFND 736 0 0 131 PHILLIPS 66 COM 718546104 9176 65 SH DFND 791 65 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87743 328 SH DFND 610 0 0 328 CENTENE CORP DEL COM 15135B101 7956 120 SH DFND 916 0 0 120 ALPHABET INC CAP STK CL A 02079K305 55738 306 SH DFND 695 0 0 306 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1252361 19492 SH DFND 97 0 0 19492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4611 64 SH DFND 620 0 0 64 SPDR SER TR PORTFOLIO S&P400 78464A847 90134 1757 SH DFND 369 0 0 1757 CONSTELLIUM SE CL A SHS F21107101 6183 328 SH DFND 792 328 0 0 THE TRADE DESK INC COM CL A 88339J105 8400 86 SH DFND 792 86 0 0 ISHARES TR CORE S&P500 ETF 464287200 17511 32 SH DFND 105 0 0 32 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1689 26 SH DFND 634 0 0 26 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1532 31 SH DFND 254 0 0 31 MOOG INC CL A 615394202 9034 54 SH DFND 792 54 0 0 AMKOR TECHNOLOGY INC COM 031652100 720 18 SH DFND 965 0 0 18 OVINTIV INC COM 69047Q102 12186 260 SH DFND 627 0 0 260 UNIVEST FINANCIAL CORPORATIO COM 915271100 851194 37284 SH SOLE 103 0 37181 BRIGHTVIEW HLDGS INC COM 10948C107 298652 22455 SH SOLE 0 0 22455 EVERGY INC COM 30034W106 2860 54 SH DFND 790 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 8297 155 SH DFND 559 0 0 155 Q2 HLDGS INC COM 74736L109 63467 1052 SH DFND 661 0 0 1052 MICROCHIP TECHNOLOGY INC. COM 595017104 3843 42 SH DFND 969 0 0 42 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3342 87 SH DFND 38 0 0 87 PHILLIPS 66 COM 718546104 1412 10 SH DFND 600 0 0 10 INTERNATIONAL PAPER CO COM 460146103 12211 283 SH DFND 916 0 0 283 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35229 605 SH DFND 723 0 0 605 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 78751 1093 SH DFND 148 0 0 1093 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3549 69 SH DFND 421 0 0 69 PROLOGIS INC. COM 74340W103 15499 138 SH DFND 820 0 0 138 HOME DEPOT INC COM 437076102 3442 10 SH DFND 600 0 0 10 IQIYI INC SPONSORED ADS 46267X108 302111 82319 SH SOLE 330 0 81989 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12481 50 SH DFND 38 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8073 101 SH DFND 20 101 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51175 956 SH DFND 668 0 0 956 CUMMINS INC COM 231021106 6369 23 SH DFND 805 0 0 23 BOEING CO COM 097023105 18201 100 SH DFND 938 0 0 100 PEMBINA PIPELINE CORP COM 706327103 13163 355 SH DFND 792 355 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10457 161 SH DFND 772 0 0 161 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 261347 20891 SH SOLE 0 0 20891 HCA HEALTHCARE INC COM 40412C101 964 3 SH DFND 600 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 110813 1538 SH DFND 271 0 0 1538 ISHARES TR SHRT NAT MUN ETF 464288158 5018 48 SH DFND 122 0 0 48 TELUS INTL CDA INC SUB VTG SHS 87975H100 4225452 731047 SH SOLE 0 0 731047 STARBUCKS CORP COM 855244109 545 7 SH DFND 406 0 0 7 PFIZER INC COM 717081103 2686 96 SH DFND 951 0 0 96 MPLX LP COM UNIT REP LTD 55336V100 1509058 35432 SH SOLE 0 0 35432 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16882 281 SH DFND 503 0 0 281 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27122 720 SH DFND 677 0 0 720 RTX CORPORATION COM 75513E101 17869 178 SH DFND 792 178 0 0 NVIDIA CORPORATION COM 67066G104 1235 10 SH DFND 471 0 0 10 FRANKLIN ELEC INC COM 353514102 1144234 11880 SH SOLE 26 0 11854 SPDR SER TR PORTFOLIO INTRMD 78464A375 64371 1977 SH DFND 18 0 0 1977 BANK AMERICA CORP COM 060505104 7000 176 SH DFND 816 0 0 176 META PLATFORMS INC CL A 30303M102 30757 61 SH DFND 695 0 0 61 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55882 2104 SH DFND 51 0 0 2104 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57080 1155 SH DFND 415 0 0 1155 ISHARES TR NATIONAL MUN ETF 464288414 137023 1286 SH DFND 540 0 0 1286 MSCI INC COM 55354G100 1445 3 SH DFND 816 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 7130 14 SH DFND 268 0 0 14 DIAMONDBACK ENERGY INC COM 25278X109 3403 17 SH DFND 790 0 0 17 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7217961 111131 SH SOLE 0 0 111131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 109416 2214 SH DFND 647 0 0 2214 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32768 510 SH DFND 138 0 0 510 AGCO CORP COM 001084102 1077 11 SH DFND 816 0 0 11 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2623 51 SH DFND 752 51 0 0 SKECHERS U S A INC CL A 830566105 1244 18 SH DFND 665 0 0 18 L3HARRIS TECHNOLOGIES INC COM 502431109 1347 6 SH DFND 810 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 18005 111 SH DFND 188 111 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28981 346 SH DFND 821 0 0 346 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6790 132 SH DFND 773 0 0 132 MARSH & MCLENNAN COS INC COM 571748102 18754 89 SH DFND 826 0 0 89 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12601 143 SH DFND 916 0 0 143 CAPITAL SOUTHWEST CORP COM 140501107 130450 5000 SH DFND 570 0 0 5000 AXCELIS TECHNOLOGIES INC COM NEW 054540208 711 5 SH DFND 965 0 0 5 MAXIMUS INC COM 577933104 2400 28 SH DFND 965 0 0 28 PROVIDENT FINL SVCS INC COM 74386T105 9643 672 SH DFND 790 0 0 672 ABBVIE INC COM 00287Y109 25385 148 SH DFND 790 0 0 148 CARRIER GLOBAL CORPORATION COM 14448C104 338550 5367 SH DFND 1 0 0 5367 PRIMERICA INC COM 74164M108 1405049 5939 SH SOLE 1 0 5938 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 639367 12661 SH SOLE 126 0 12535 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 648 73 SH DFND 189 73 0 0 PNC FINL SVCS GROUP INC COM 693475105 4820 31 SH DFND 493 0 0 31 PHILLIPS 66 COM 718546104 11717 83 SH DFND 790 0 0 83 ISHARES TR CORE S&P TTL STK 464287150 193255 1627 SH DFND 129 1627 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13978 194 SH DFND 408 0 0 194 BLOCK INC CL A 852234103 1419 22 SH DFND 737 0 0 22 CERUS CORP COM 157085101 28860 16398 SH SOLE 0 0 16398 ALPHABET INC CAP STK CL C 02079K107 47689 260 SH DFND 917 0 0 260 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1089664 27194 SH SOLE 0 0 27194 QUAKER HOUGHTON COM 747316107 509 3 SH DFND 903 0 0 3 HOME DEPOT INC COM 437076102 28228 82 SH DFND 790 0 0 82 CASELLA WASTE SYS INC CL A 147448104 7739 78 SH DFND 791 78 0 0 ISHARES TR CORE S&P500 ETF 464287200 121485 222 SH DFND 677 0 0 222 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47554 611 SH DFND 343 0 0 611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1256 15 SH DFND 470 15 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66565 1733 SH DFND 242 0 0 1733 TJX COS INC NEW COM 872540109 4074 37 SH DFND 980 0 0 37 ADOBE INC COM 00724F101 10000 18 SH DFND 188 18 0 0 PFIZER INC COM 717081103 2630 94 SH DFND 665 0 0 94 SPDR SER TR PORTFOLIO S&P400 78464A847 4155 81 SH DFND 861 0 0 81 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2085072 55351 SH DFND 641 0 0 55351 UNITED PARCEL SERVICE INC CL B 911312106 684 5 SH DFND 713 5 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20939 273 SH DFND 141 0 0 273 UNION PAC CORP COM 907818108 6109 27 SH DFND 806 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 144531 2700 SH DFND 207 0 0 2700 SPROTT FDS TR URANIUM MINERS E 85208P303 918860 18661 SH SOLE 0 0 18661 KILROY RLTY CORP COM 49427F108 468 15 SH DFND 965 0 0 15 SMUCKER J M CO COM NEW 832696405 436 4 SH DFND 951 0 0 4 WELLS FARGO CO NEW COM 949746101 35634 600 SH DFND 720 0 0 600 CAMBRIDGE BANCORP COM 132152109 6900 100 SH DFND 792 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67122 165 SH DFND 864 0 0 165 METLIFE INC COM 59156R108 2737 39 SH DFND 965 0 0 39 POLARIS INC COM 731068102 548 7 SH DFND 810 0 0 7 MARKEL GROUP INC COM 570535104 1576 1 SH DFND 969 0 0 1 STELLAR BANCORP INC COM 858927106 597 26 SH DFND 810 0 0 26 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21319 411 SH DFND 362 0 0 411 MICROSOFT CORP COM 594918104 7151 16 SH DFND 934 0 0 16 ISHARES TR MSCI EAFE ETF 464287465 485019 6192 SH DFND 400 0 0 6192 VAXCYTE INC COM 92243G108 7853 104 SH DFND 791 104 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67739 253 SH DFND 184 0 0 253 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 323216 6454 SH SOLE 8 0 6446 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10819 228 SH DFND 582 0 0 228 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7156 204 SH DFND 584 0 0 204 ISHARES TR ESG AWARE MSCI 46435U663 57596 1496 SH DFND 157 0 0 1496 ILLUMINA INC COM 452327109 1148 11 SH DFND 736 0 0 11 JD.COM INC SPON ADS CL A 47215P106 1731 67 SH DFND 665 0 0 67 MURPHY OIL CORP COM 626717102 536 13 SH DFND 903 0 0 13 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47082 176 SH DFND 79 0 0 176 GOLDMAN SACHS GROUP INC COM 38141G104 5880 13 SH DFND 493 0 0 13 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3247896 39623 SH SOLE 0 0 39623 PAPA JOHNS INTL INC COM 698813102 2725 58 SH DFND 790 0 0 58 CENTENE CORP DEL COM 15135B101 796 12 SH DFND 665 0 0 12 PORTLAND GEN ELEC CO COM NEW 736508847 960901 22222 SH SOLE 0 0 22222 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 100260 1731 SH DFND 527 0 0 1731 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119527 3173 SH DFND 484 0 0 3173 EMCOR GROUP INC COM 29084Q100 96381 264 SH DFND 661 0 0 264 FRONTDOOR INC COM 35905A109 1858 55 SH DFND 816 0 0 55 HENRY JACK & ASSOC INC COM 426281101 1328 8 SH DFND 737 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 46596 982 SH DFND 779 0 0 982 FUTU HLDGS LTD SPON ADS CL A 36118L106 1181 18 SH DFND 189 18 0 0 SMUCKER J M CO COM NEW 832696405 654 6 SH DFND 665 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 14437 89 SH DFND 736 0 0 89 WELLS FARGO CO NEW COM 949746101 1485 25 SH DFND 903 0 0 25 PRICE T ROWE GROUP INC COM 74144T108 1730 15 SH DFND 816 0 0 15 SMITH A O CORP COM 831865209 1227 15 SH DFND 736 0 0 15 EXPONENT INC COM 30214U102 8466 89 SH DFND 791 89 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 3705500 264301 SH SOLE 43 0 264258 ISHARES TR JPMORGAN USD EMG 464288281 826670 9343 SH SOLE 0 0 9343 TRX GOLD CORPORATION COM 87283P109 3938 10000 SH SOLE 0 0 10000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3332 35 SH DFND 188 35 0 0 DEERE & CO COM 244199105 22791 61 SH DFND 916 0 0 61 TESLA INC COM 88160R101 29088 147 SH DFND 736 0 0 147 STOCK YDS BANCORP INC COM 861025104 25431 512 SH DFND 661 0 0 512 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 793 9 SH DFND 665 0 0 9 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 929795 26505 SH DFND 199 0 0 26505 SPX TECHNOLOGIES INC COM 78473E103 51881 365 SH DFND 661 0 0 365 ISHARES TR SHRT NAT MUN ETF 464288158 26974 258 SH DFND 373 0 0 258 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8483 109 SH DFND 646 0 0 109 PURE STORAGE INC CL A 74624M102 1477 23 SH DFND 810 0 0 23 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275378 7850 SH DFND 287 0 0 7850 ROBERT HALF INC. COM 770323103 448 7 SH DFND 695 0 0 7 ISHARES TR CORE MSCI INTL 46435G326 1103999 16819 SH DFND 340 0 0 16819 VERIZON COMMUNICATIONS INC COM 92343V104 33149586 803821 SH SOLE 3594 0 800227 TE CONNECTIVITY LTD SHS H84989104 2407 16 SH DFND 266 0 0 16 SCORPIO TANKERS INC SHS Y7542C130 325 4 SH DFND 903 0 0 4 WASTE MGMT INC DEL COM 94106L109 5760 27 SH DFND 969 0 0 27 BANK AMERICA CORP COM 060505104 23663 595 SH DFND 791 595 0 0 ARISTA NETWORKS INC COM 040413106 701 2 SH DFND 903 0 0 2 VANGUARD INDEX FDS MID CAP ETF 922908629 14494043 59868 SH DFND 1 1438 0 58430 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45319 661 SH DFND 583 0 0 661 SPDR SER TR PORTFOLIO S&P400 78464A847 224643 4379 SH DFND 637 0 0 4379 DIGITAL RLTY TR INC COM 253868103 1064 7 SH DFND 970 0 0 7 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4775 82 SH DFND 646 0 0 82 ISHARES TR RUS 1000 VAL ETF 464287598 62984 361 SH DFND 684 361 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9959 56 SH DFND 791 56 0 0 CONOCOPHILLIPS COM 20825C104 1486940 13000 SH DFND 925 0 0 13000 CELSIUS HLDGS INC COM NEW 15118V207 41105 720 SH DFND 661 0 0 720 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25966 310 SH DFND 144 310 0 0 PACKAGING CORP AMER COM 695156109 2973545 16288 SH SOLE 7 0 16281 ISHARES TR NATIONAL MUN ETF 464288414 627686 5891 SH DFND 104 0 0 5891 NORDSTROM INC COM 655664100 721 34 SH DFND 965 0 0 34 AUTOMATIC DATA PROCESSING IN COM 053015103 1671 7 SH DFND 810 0 0 7 SPDR SER TR PORTFOLIO S&P400 78464A847 53557 1044 SH DFND 362 0 0 1044 STATE STR CORP COM 857477103 740 10 SH DFND 695 0 0 10 ISHARES TR INTL DEV SML CP 46436E510 654127 18723 SH SOLE 0 0 18723 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20127 335 SH DFND 348 0 0 335 ARCBEST CORP COM 03937C105 3427 32 SH DFND 791 32 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2521 49 SH DFND 750 49 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9716 116 SH DFND 658 0 0 116 VANGUARD INDEX FDS MID CAP ETF 922908629 58104 240 SH DFND 503 0 0 240 VANGUARD INDEX FDS SMALL CP ETF 922908751 400890887 1838612 SH SOLE 0 0 1838612 UNILEVER PLC SPON ADR NEW 904767704 41133 748 SH DFND 791 748 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 19340 377 SH DFND 46 0 0 377 ARISTA NETWORKS INC COM 040413106 2103 6 SH DFND 965 0 0 6 ABBVIE INC COM 00287Y109 17495 102 SH DFND 737 0 0 102 CIVITAS RESOURCES INC COM NEW 17888H103 835935 12115 SH SOLE 25 0 12090 ESSEX PPTY TR INC COM 297178105 1645690 6046 SH SOLE 7 0 6039 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4532 118 SH DFND 232 0 0 118 FLOWERS FOODS INC COM 343498101 511 23 SH DFND 951 0 0 23 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71142 285 SH DFND 4 0 0 285 MCDONALDS CORP COM 580135101 52242 205 SH DFND 36 0 0 205 ISHARES INC CORE MSCI EMKT 46434G103 5888 110 SH DFND 346 0 0 110 LEGGETT & PLATT INC COM 524660107 2854 249 SH DFND 374 0 0 249 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 382801 7380 SH DFND 242 0 0 7380 ISHARES TR MSCI EMG MKT ETF 464287234 18087 425 SH DFND 250 0 0 425 VERALTO CORP COM SHS 92338C103 1909 20 SH DFND 1 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1728 45 SH DFND 638 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 281276 514 SH DFND 361 514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 816 0 0 50 APPLE INC COM 037833100 34542 164 SH DFND 157 0 0 164 COMFORT SYS USA INC COM 199908104 2433 8 SH DFND 790 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 232573 425 SH DFND 343 0 0 425 CANADIAN NATL RY CO COM 136375102 30005 254 SH DFND 916 0 0 254 CARRIER GLOBAL CORPORATION COM 14448C104 18990 301 SH DFND 374 0 0 301 UNIVEST FINANCIAL CORPORATIO COM 915271100 8150 357 SH DFND 791 357 0 0 SONOS INC COM 83570H108 15188 1029 SH DFND 661 0 0 1029 MICROSOFT CORP COM 594918104 92072 206 SH DFND 697 0 0 206 JOHNSON & JOHNSON COM 478160104 72349 495 SH DFND 675 0 0 495 DUPONT DE NEMOURS INC COM 26614N102 2173 27 SH DFND 970 0 0 27 ISHARES TR NATIONAL MUN ETF 464288414 20564 193 SH DFND 123 193 0 0 BROADCOM INC COM 11135F101 36927 23 SH DFND 737 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 16323 37 SH DFND 736 0 0 37 BROWN & BROWN INC COM 115236101 984 11 SH DFND 697 0 0 11 SHERWIN WILLIAMS CO COM 824348106 8859397 29687 SH SOLE 29 0 29658 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1437 7 SH DFND 737 0 0 7 SCHWAB STRATEGIC TR US REIT ETF 808524847 45891 2298 SH DFND 394 0 0 2298 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 103397 2775 SH DFND 48 0 0 2775 ISHARES TR CORE S&P500 ETF 464287200 220534 403 SH DFND 357 403 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1095 8 SH DFND 188 8 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29220 375 SH DFND 515 0 0 375 ISHARES INC CORE MSCI EMKT 46434G103 27568 515 SH DFND 775 0 0 515 ENTERPRISE FINL SVCS CORP COM 293712105 16200 396 SH DFND 374 0 0 396 MGIC INVT CORP WIS COM 552848103 386272 17924 SH SOLE 30 0 17894 MATADOR RES CO COM 576485205 1550 26 SH DFND 816 0 0 26 ALPHABET INC CAP STK CL A 02079K305 91075 500 SH DFND 153 0 0 500 MAIDEN HOLDINGS LTD SHS G5753U112 406850 197500 SH SOLE 0 0 197500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39339 546 SH DFND 873 0 0 546 INTEGER HLDGS CORP COM 45826H109 7526 65 SH DFND 792 65 0 0 TARGET CORP COM 87612E106 9771 66 SH DFND 792 66 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13090 35 SH DFND 86 35 0 0 BITFARMS LTD COM 09173B107 59367 23100 SH SOLE 0 0 23100 CSX CORP COM 126408103 435 13 SH DFND 600 0 0 13 PARKER-HANNIFIN CORP COM 701094104 1012 2 SH DFND 600 0 0 2 ALCOA CORP COM 013872106 881803 22167 SH SOLE 3 0 22164 CHUBB LIMITED COM H1467J104 20917 82 SH DFND 742 0 0 82 SPDR SER TR PORTFOLIO S&P400 78464A847 11132 217 SH DFND 105 0 0 217 ORACLE CORP COM 68389X105 1977 14 SH DFND 810 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 682980 3949 SH DFND 400 0 0 3949 DAVITA INC COM 23918K108 970 7 SH DFND 965 0 0 7 VORNADO RLTY TR SH BEN INT 929042109 666820 25364 SH SOLE 0 0 25364 DBX ETF TR XTRACK USD HIGH 233051432 300913 8486 SH SOLE 0 0 8486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87613 1216 SH DFND 664 0 0 1216 BANCFIRST CORP COM 05945F103 439 5 SH DFND 951 0 0 5 AIR LEASE CORP CL A 00912X302 422304 8885 SH SOLE 78 0 8807 CLEAN HARBORS INC COM 184496107 1583 7 SH DFND 951 0 0 7 RESMED INC COM 761152107 1149 6 SH DFND 600 0 0 6 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 549352 18976 SH SOLE 0 0 18976 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 300547 5189 SH DFND 480 0 0 5189 PUBLIC STORAGE OPER CO COM 74460D109 3164 11 SH DFND 188 11 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21959 92 SH DFND 374 0 0 92 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14713 55 SH DFND 811 0 0 55 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 332201 6722 SH DFND 272 0 0 6722 CORVEL CORP COM 221006109 433276 1704 SH SOLE 1 0 1703 UMB FINL CORP COM 902788108 7091 85 SH DFND 792 85 0 0 ISHARES INC CORE MSCI EMKT 46434G103 32546 608 SH DFND 300 0 0 608 CONSOLIDATED EDISON INC COM 209115104 1431 16 SH DFND 736 0 0 16 PAYPAL HLDGS INC COM 70450Y103 8821 152 SH DFND 916 0 0 152 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229253 4575 SH DFND 887 0 0 4575 VANGUARD INDEX FDS LARGE CAP ETF 922908637 272335 1091 SH DFND 864 0 0 1091 ISHARES TR NATIONAL MUN ETF 464288414 32604 306 SH DFND 237 0 0 306 ISHARES INC CORE MSCI EMKT 46434G103 112199 2096 SH DFND 578 0 0 2096 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1429 22 SH DFND 536 0 0 22 UFP INDUSTRIES INC COM 90278Q108 10192 91 SH DFND 790 0 0 91 PAYPAL HLDGS INC COM 70450Y103 44857 773 SH DFND 675 0 0 773 INTEL CORP COM 458140100 23228 750 SH DFND 257 0 0 750 ISHARES TR MSCI USA QUALITY 46436E403 311460 6000 SH SOLE 0 0 6000 JPMORGAN CHASE & CO. COM 46625H100 7686 38 SH DFND 951 0 0 38 JPMORGAN CHASE & CO. COM 46625H100 25283 125 SH DFND 280 0 0 125 BLACKSTONE INC COM 09260D107 2600 21 SH DFND 737 0 0 21 CONSTELLATION ENERGY CORP COM 21037T109 3004 15 SH DFND 188 15 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30309 864 SH DFND 523 0 0 864 KILROY RLTY CORP COM 49427F108 374 12 SH DFND 951 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 4 SH DFND 117 0 0 4 US BANCORP DEL COM NEW 902973304 1985 50 SH DFND 695 0 0 50 DXC TECHNOLOGY CO COM 23355L106 11683 612 SH DFND 374 0 0 612 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53585 834 SH DFND 303 0 0 834 TIDEWATER INC NEW COM 88642R109 22184 233 SH DFND 661 0 0 233 SPDR SER TR PORTFOLIO SHORT 78464A474 6296 212 SH DFND 208 0 0 212 OLIN CORP COM PAR $1 680665205 627737 13314 SH SOLE 3 0 13311 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 196273 5595 SH DFND 371 0 0 5595 DENTSPLY SIRONA INC COM 24906P109 1196 48 SH DFND 737 0 0 48 CADENCE DESIGN SYSTEM INC COM 127387108 1539 5 SH DFND 515 0 0 5 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 79494149 1301263 SH SOLE 55 0 1301208 ENBRIDGE INC COM 29250N105 12563 353 SH DFND 790 0 0 353 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 151361 17458 SH SOLE 0 0 17458 FERRARI N V COM N3167Y103 45737 112 SH DFND 916 0 0 112 NIKE INC CL B 654106103 24495 325 SH DFND 37 0 0 325 CONOCOPHILLIPS COM 20825C104 686 6 SH DFND 903 0 0 6 STANLEY BLACK & DECKER INC COM 854502101 34353 430 SH DFND 1 0 0 430 SCHWAB STRATEGIC TR US REIT ETF 808524847 47309 2369 SH DFND 361 2369 0 0 ISHARES TR CORE S&P500 ETF 464287200 146658 268 SH DFND 397 0 0 268 ISHARES TR SHRT NAT MUN ETF 464288158 91795 878 SH DFND 743 0 0 878 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13591 275 SH DFND 239 0 0 275 TRUIST FINL CORP COM 89832Q109 11927 307 SH DFND 916 0 0 307 CVS HEALTH CORP COM 126650100 1004 17 SH DFND 713 17 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 574 6 SH DFND 600 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 10945 20 SH DFND 282 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 57224 1069 SH DFND 512 0 0 1069 LAM RESEARCH CORP COM 512807108 11713 11 SH DFND 866 11 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2236 46 SH DFND 695 0 0 46 LULULEMON ATHLETICA INC COM 550021109 896 3 SH DFND 737 0 0 3 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40734 678 SH DFND 132 0 0 678 SPDR SER TR PORTFOLIO SHORT 78464A474 8672 292 SH DFND 338 0 0 292 AGREE RLTY CORP COM 008492100 61940 1000 SH DFND 983 0 0 1000 CUMMINS INC COM 231021106 3046 11 SH DFND 476 0 0 11 NVIDIA CORPORATION COM 67066G104 32244 261 SH DFND 951 0 0 261 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3995 104 SH DFND 454 0 0 104 CONSTELLATION ENERGY CORP COM 21037T109 2403 12 SH DFND 737 0 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 778 6 SH DFND 600 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9143 185 SH DFND 811 0 0 185 FORGE GLOBAL HOLDINGS INC COM 34629L103 87600 60000 SH SOLE 0 0 60000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16012 324 SH DFND 79 0 0 324 AFLAC INC COM 001055102 19592524 219377 SH SOLE 750 0 218627 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17050 345 SH DFND 933 0 0 345 DIGITAL RLTY TR INC COM 253868103 760 5 SH DFND 713 5 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 514 10 SH DFND 109 0 0 10 KIRBY CORP COM 497266106 1796 15 SH DFND 737 0 0 15 REVVITY INC COM 714046109 61553 587 SH DFND 675 0 0 587 BROWN & BROWN INC COM 115236101 1073 12 SH DFND 969 0 0 12 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 126649 2108 SH DFND 322 0 0 2108 APPLE INC COM 037833100 65523 311 SH DFND 41 0 0 311 STARBUCKS CORP COM 855244109 9342 120 SH DFND 80 0 0 120 SPDR S&P 500 ETF TR TR UNIT 78462F103 46259 85 SH DFND 59 0 0 85 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1091 14 SH DFND 697 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2497 65 SH DFND 106 0 0 65 POPULAR INC COM NEW 733174700 654913 7406 SH SOLE 0 0 7406 ZOETIS INC CL A 98978V103 2774 16 SH DFND 268 0 0 16 SCHWAB STRATEGIC TR US REIT ETF 808524847 13699 686 SH DFND 393 0 0 686 BOSTON PROPERTIES INC COM 101121101 2709 44 SH DFND 970 0 0 44 GENUINE PARTS CO COM 372460105 415 3 SH DFND 903 0 0 3 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350266 1778 SH DFND 1 0 0 1778 F5 INC COM 315616102 665325 3863 SH SOLE 13 0 3850 INTEL CORP COM 458140100 11397 368 SH DFND 806 0 0 368 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1089 13 SH DFND 245 0 0 13 HONEYWELL INTL INC COM 438516106 3844 18 SH DFND 415 0 0 18 ROYAL BK CDA COM 780087102 20563802 193305 SH SOLE 501 0 192804 KRAFT HEINZ CO COM 500754106 6702 208 SH DFND 400 0 0 208 BANK AMERICA CORP COM 060505104 11772 296 SH DFND 790 0 0 296 MICROSTRATEGY INC CL A NEW 594972408 1377 1 SH DFND 951 0 0 1 NEXTERA ENERGY INC COM 65339F101 5028 71 SH DFND 940 0 0 71 ITRON INC COM 465741106 594 6 SH DFND 903 0 0 6 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2173823 57707 SH DFND 643 0 0 57707 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39210 1118 SH DFND 250 0 0 1118 STANTEC INC COM 85472N109 1420 17 SH DFND 665 0 0 17 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85497 1730 SH DFND 566 0 0 1730 MICROSOFT CORP COM 594918104 51399 115 SH DFND 810 0 0 115 VERTIV HOLDINGS CO COM CL A 92537N108 346 4 SH DFND 903 0 0 4 ORACLE CORP COM 68389X105 10872 77 SH DFND 149 0 0 77 EQUITRANS MIDSTREAM CORP COM 294600101 3063 236 SH DFND 790 0 0 236 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7573 146 SH DFND 759 0 0 146 PEPSICO INC COM 713448108 11875 72 SH DFND 737 0 0 72 AMAZON COM INC COM 023135106 57975 300 SH DFND 574 0 0 300 ISHARES GOLD TR ISHARES NEW 464285204 12871 293 SH DFND 847 0 0 293 TE CONNECTIVITY LTD SHS H84989104 3009 20 SH DFND 260 0 0 20 EMBECTA CORP COMMON STOCK 29082K105 450 36 SH DFND 600 0 0 36 PHILLIPS 66 COM 718546104 2541 18 SH DFND 737 0 0 18 COHEN & STEERS INC COM 19247A100 7474 103 SH DFND 791 103 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1714 18 SH DFND 695 0 0 18 SIGNET JEWELERS LIMITED SHS G81276100 537 6 SH DFND 903 0 0 6 ELEVANCE HEALTH INC COM 036752103 2709 5 SH DFND 816 0 0 5 HEICO CORP NEW COM 422806109 943912 4221 SH SOLE 3 0 4218 EAGLE MATLS INC COM 26969P108 2160030 9933 SH SOLE 1 0 9932 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 233778 4507 SH DFND 645 0 0 4507 FEDEX CORP COM 31428X106 600 2 SH DFND 810 0 0 2 PAYCHEX INC COM 704326107 32367 273 SH DFND 37 0 0 273 FLEX LTD ORD Y2573F102 3185 108 SH DFND 266 0 0 108 ISHARES TR SHRT NAT MUN ETF 464288158 43493 416 SH DFND 653 0 0 416 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40314 671 SH DFND 56 0 0 671 ELI LILLY & CO COM 532457108 45269 50 SH DFND 969 0 0 50 RB GLOBAL INC COM 74935Q107 1164032 15244 SH SOLE 28 0 15216 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 130954 3733 SH DFND 194 0 0 3733 ACUITY BRANDS INC COM 00508Y102 1932 8 SH DFND 493 0 0 8 VISA INC COM CL A 92826C839 6299 24 SH DFND 810 0 0 24 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 969 0 0 50 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50123 644 SH DFND 342 0 0 644 STELLANTIS N.V SHS N82405106 1390 70 SH DFND 665 0 0 70 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73841 138 SH DFND 527 0 0 138 ISHARES TR INDIA 50 ETF 464289529 1223609 22803 SH SOLE 0 0 22803 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3755 73 SH DFND 441 0 0 73 GLOBAL NET LEASE INC COM NEW 379378201 494405 67266 SH SOLE 0 0 67266 TYSON FOODS INC CL A 902494103 71996 1260 SH DFND 983 0 0 1260 PROCTER AND GAMBLE CO COM 742718109 1484 9 SH DFND 415 0 0 9 BERRY GLOBAL GROUP INC COM 08579W103 388940 6609 SH SOLE 0 0 6609 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7902 83 SH DFND 792 83 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45878 6328 SH DFND 661 0 0 6328 PLEXUS CORP COM 729132100 619 6 SH DFND 903 0 0 6 AMERICAN CENTY ETF TR US SML CP VALU 025072877 78954 880 SH DFND 197 0 0 880 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6070342 174636 SH SOLE 0 0 174636 APPLIED MATLS INC COM 038222105 19587 83 SH DFND 790 0 0 83 SPDR SER TR PORTFOLIO S&P600 78468R853 20599 496 SH DFND 95 0 0 496 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 24299 25000 PRN SOLE 0 0 25000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 206411 5884 SH DFND 518 0 0 5884 SCHWAB STRATEGIC TR US REIT ETF 808524847 20769 1040 SH DFND 778 0 0 1040 META PLATFORMS INC CL A 30303M102 19665 39 SH DFND 665 0 0 39 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8623 224 SH DFND 674 0 0 224 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 446233 11855 SH SOLE 36 0 11819 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17592 458 SH DFND 376 0 0 458 SIMPLY GOOD FOODS CO COM 82900L102 21497 595 SH DFND 675 0 0 595 EQUITABLE HLDGS INC COM 29452E101 1757 43 SH DFND 737 0 0 43 FTI CONSULTING INC COM 302941109 2586 12 SH DFND 790 0 0 12 VONTIER CORPORATION COM 928881101 1184 31 SH DFND 737 0 0 31 DANAHER CORPORATION COM 235851102 7995 32 SH DFND 736 0 0 32 SPDR SER TR PORTFOLIO SHORT 78464A474 20790 700 SH DFND 196 0 0 700 MONDELEZ INTL INC CL A 609207105 524 8 SH DFND 810 0 0 8 RBC BEARINGS INC COM 75524B104 415191 1539 SH SOLE 0 0 1539 DAYFORCE INC COM 15677J108 1438 29 SH DFND 816 0 0 29 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9783 168 SH DFND 83 0 0 168 SPDR SER TR PORTFOLIO SHORT 78464A474 1693 57 SH DFND 72 0 0 57 VORNADO RLTY TR SH BEN INT 929042109 789 30 SH DFND 695 0 0 30 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122040 300 SH DFND 65 0 0 300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44753 870 SH DFND 943 0 0 870 LOWES COS INC COM 548661107 1102 5 SH DFND 697 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 7352 69 SH DFND 468 69 0 0 FRANKLIN RESOURCES INC COM 354613101 6213 278 SH DFND 473 0 0 278 RESOURCES CONNECTION INC COM 76122Q105 8225 745 SH DFND 792 745 0 0 VISHAY PRECISION GROUP INC COM 92835K103 8493 279 SH DFND 792 279 0 0 APPLE INC COM 037833100 35805 170 SH DFND 600 0 0 170 MONOLITHIC PWR SYS INC COM 609839105 4108 5 SH DFND 736 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259567 519 SH DFND 1 0 0 519 APPLIED MATLS INC COM 038222105 55222 234 SH DFND 71 0 0 234 COSTCO WHSL CORP NEW COM 22160K105 9350 11 SH DFND 713 11 0 0 CLOROX CO DEL COM 189054109 3412 25 SH DFND 472 0 0 25 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1500 57 SH DFND 328 0 0 57 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 317848 2680 SH DFND 1 0 0 2680 CME GROUP INC COM 12572Q105 197 1 SH DFND 600 0 0 1 RTX CORPORATION COM 75513E101 2510 25 SH DFND 665 0 0 25 BANK AMERICA CORP COM 060505104 795 20 SH DFND 600 0 0 20 ISHARES TR SHRT NAT MUN ETF 464288158 24987 239 SH DFND 759 0 0 239 ISHARES INC CORE MSCI EMKT 46434G103 21037 393 SH DFND 230 0 0 393 FEDEX CORP COM 31428X106 1199 4 SH DFND 600 0 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1854427 7429 SH DFND 427 0 0 7429 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8911 232 SH DFND 458 0 0 232 NABORS INDUSTRIES LTD SHS G6359F137 42554 598 SH DFND 675 0 0 598 NORFOLK SOUTHN CORP COM 655844108 13955 65 SH DFND 916 0 0 65 COTERRA ENERGY INC COM 127097103 1093 41 SH DFND 970 0 0 41 ALBEMARLE CORP COM 012653101 478 5 SH DFND 697 0 0 5 ISHARES TR COHEN STEER REIT 464287564 10198 178 SH DFND 329 0 0 178 HOST HOTELS & RESORTS INC COM 44107P104 557 31 SH DFND 695 0 0 31 VIR BIOTECHNOLOGY INC COM 92764N102 1593 179 SH DFND 627 0 0 179 TRAVELERS COMPANIES INC COM 89417E109 9150 45 SH DFND 713 45 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1974 6 SH DFND 665 0 0 6 UNITED NAT FOODS INC COM 911163103 773 59 SH DFND 951 0 0 59 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7455 89 SH DFND 743 0 0 89 3M CO COM 88579Y101 2044 20 SH DFND 736 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 563647 1030 SH DFND 352 0 0 1030 ISHARES TR CORE US AGGBD ET 464287226 3501800 36075 SH DFND 1 0 0 36075 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2598 19 SH DFND 969 0 0 19 SPDR SER TR PORTFOLIO S&P400 78464A847 6618 129 SH DFND 131 0 0 129 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1575 41 SH DFND 896 0 0 41 HONEYWELL INTL INC COM 438516106 1495 7 SH DFND 600 0 0 7 VANGUARD INDEX FDS LARGE CAP ETF 922908637 256859 1029 SH DFND 205 0 0 1029 ASTRAZENECA PLC SPONSORED ADR 046353108 95772 1228 SH DFND 916 0 0 1228 FUTU HLDGS LTD SPON ADS CL A 36118L106 328 5 SH DFND 665 0 0 5 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 116856 1945 SH DFND 460 0 0 1945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 288344 4002 SH DFND 519 0 0 4002 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27128 523 SH DFND 503 0 0 523 BAXTER INTL INC COM 071813109 1606 48 SH DFND 969 0 0 48 THOR INDS INC COM 885160101 910896 9747 SH SOLE 1 0 9746 ISHARES TR S&P MC 400GR ETF 464287606 3524 40 SH DFND 263 0 0 40 BOOKING HOLDINGS INC COM 09857L108 11885 3 SH DFND 188 3 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 508414 14493 SH DFND 643 0 0 14493 BANK AMERICA CORP COM 060505104 22231 559 SH DFND 736 0 0 559 ISHARES TR RUSSELL 2000 ETF 464287655 20289 100 SH DFND 797 0 0 100 HOME DEPOT INC COM 437076102 28572 83 SH DFND 820 0 0 83 ISHARES TR CORE MSCI INTL 46435G326 381500 5812 SH DFND 653 0 0 5812 WELLTOWER INC COM 95040Q104 2919 28 SH DFND 790 0 0 28 SALESFORCE INC COM 79466L302 7199 28 SH DFND 695 0 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 112183 2270 SH DFND 589 0 0 2270 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39293 1023 SH DFND 460 0 0 1023 NORTHROP GRUMMAN CORP COM 666807102 24413 56 SH DFND 535 0 0 56 BOSTON SCIENTIFIC CORP COM 101137107 7085 92 SH DFND 697 0 0 92 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7036 84 SH DFND 263 0 0 84 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31412 393 SH DFND 546 0 0 393 ISHARES TR EAFE SML CP ETF 464288273 7705 125 SH DFND 934 0 0 125 WISDOMTREE TR EMG MKTS SMCAP 97717W281 122839 2388 SH DFND 372 0 0 2388 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 143812 2910 SH DFND 795 0 0 2910 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2094 25 SH DFND 167 0 0 25 HUNTINGTON BANCSHARES INC COM 446150104 2662 202 SH DFND 737 0 0 202 ISHARES INC CORE MSCI EMKT 46434G103 59793 1117 SH DFND 840 0 0 1117 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51372 713 SH DFND 361 713 0 0 CAMECO CORP COM 13321L108 1033 21 SH DFND 665 0 0 21 CISCO SYS INC COM 17275R102 10737 226 SH DFND 627 0 0 226 CARLYLE GROUP INC COM 14316J108 477997 11905 SH SOLE 1856 0 10049 SPDR SER TR PRTFLO S&P500 HI 78468R788 866338 21535 SH DFND 375 0 0 21535 ISHARES TR MSCI EMG MKT ETF 464287234 73425 1724 SH DFND 329 0 0 1724 VULCAN MATLS CO COM 929160109 2487 10 SH DFND 736 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 1275 8 SH DFND 951 0 0 8 KEARNY FINL CORP MD COM 48716P108 9926 1614 SH DFND 792 1614 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 885 1000 SH Call SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 600 0 0 50 TETRA TECH INC NEW COM 88162G103 3476 17 SH DFND 965 0 0 17 BAKER HUGHES COMPANY CL A 05722G100 5662 161 SH DFND 493 0 0 161 UNITED RENTALS INC COM 911363109 3880 6 SH DFND 736 0 0 6 PFIZER INC COM 717081103 112 4 SH DFND 415 0 0 4 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217232 4188 SH DFND 411 0 0 4188 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10269 332 SH DFND 792 332 0 0 PJT PARTNERS INC COM CL A 69343T107 305598 2832 SH SOLE 17 0 2815 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10716 279 SH DFND 689 0 0 279 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 206514 3205 SH SOLE 0 0 3205 ADOBE INC COM 00724F101 3889 7 SH DFND 26 0 0 7 OCUGEN INC COM 67577C105 18994 12254 SH SOLE 0 0 12254 DT MIDSTREAM INC COMMON STOCK 23345M107 1065 15 SH DFND 969 0 0 15 DOW INC COM 260557103 3342 63 SH DFND 736 0 0 63 CARNIVAL CORP UNIT 99/99/9999 143658300 2003 107 SH DFND 970 0 0 107 ARCHER DANIELS MIDLAND CO COM 039483102 1209 20 SH DFND 970 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50256 600 SH DFND 646 0 0 600 CLOROX CO DEL COM 189054109 3590998 26313 SH SOLE 30 0 26283 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1151 15 SH DFND 1 0 0 15 EQUITY RESIDENTIAL SH BEN INT 29476L107 1179 17 SH DFND 695 0 0 17 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19503 244 SH DFND 460 0 0 244 VANGUARD INDEX FDS MID CAP ETF 922908629 85461 353 SH DFND 132 0 0 353 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 373638 6219 SH DFND 256 0 0 6219 VIRTUS INVT PARTNERS INC COM 92828Q109 7679 34 SH DFND 792 34 0 0 CORE LABORATORIES INC COM 21867A105 3307 163 SH DFND 790 0 0 163 ISHARES TR CORE US AGGBD ET 464287226 88722 914 SH DFND 475 0 0 914 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233946 3247 SH DFND 496 0 0 3247 ENVISTA HOLDINGS CORPORATION COM 29415F104 549 33 SH DFND 695 0 0 33 PEMBINA PIPELINE CORP COM 706327103 13200 356 SH DFND 916 0 0 356 CRA INTL INC COM 12618T105 2239 13 SH DFND 816 0 0 13 SPDR SER TR PORTFOLIO S&P400 78464A847 177857 3467 SH DFND 875 0 0 3467 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22364 267 SH DFND 322 0 0 267 CME GROUP INC COM 12572Q105 4129 21 SH DFND 188 21 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 58880 920 SH DFND 232 0 0 920 WHIRLPOOL CORP COM 963320106 30660 300 SH DFND 1 0 0 300 ISHARES TR RUS MDCP VAL ETF 464287473 11594971 96033 SH SOLE 0 0 96033 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20522 585 SH DFND 428 0 0 585 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32766 421 SH DFND 637 0 0 421 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3041 26 SH DFND 665 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 317393 580 SH DFND 194 0 0 580 PROGRESSIVE CORP COM 743315103 1039 5 SH DFND 903 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35644 928 SH DFND 943 0 0 928 AMERICAN WTR WKS CO INC NEW COM 030420103 1033 8 SH DFND 697 0 0 8 DEVON ENERGY CORP NEW COM 25179M103 2370 50 SH DFND 969 0 0 50 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3189 62 SH DFND 678 62 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46040 639 SH DFND 157 0 0 639 NIKE INC CL B 654106103 26455 351 SH DFND 311 0 0 351 MOHAWK INDS INC COM 608190104 331001 2914 SH SOLE 1 0 2913 EATON CORP PLC SHS G29183103 10661 34 SH DFND 264 0 0 34 PFIZER INC COM 717081103 28 1 SH DFND 472 0 0 1 ISHARES TR SHRT NAT MUN ETF 464288158 255311 2442 SH DFND 643 0 0 2442 SHAKE SHACK INC CL A 819047101 3060 34 SH DFND 791 34 0 0 CHURCH & DWIGHT CO INC COM 171340102 3007 29 SH DFND 951 0 0 29 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7453 116 SH DFND 46 0 0 116 ISHARES TR CORE MSCI INTL 46435G326 416158 6340 SH DFND 322 0 0 6340 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 69407 20906 SH SOLE 0 0 20906 ISHARES GOLD TR ISHARES NEW 464285204 38790 883 SH DFND 341 0 0 883 SPDR SER TR PORTFOLIO SHORT 78464A474 2198 74 SH DFND 75 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63846 1459 SH DFND 158 0 0 1459 ISHARES TR CORE S&P500 ETF 464287200 237498 434 SH DFND 329 0 0 434 SPDR SER TR PORTFOLIO S&P400 78464A847 1693 33 SH DFND 823 0 0 33 ISHARES TR SHRT NAT MUN ETF 464288158 152225 1456 SH DFND 554 0 0 1456 SYNAPTICS INC COM 87157D109 24872 282 SH DFND 675 0 0 282 BANK AMERICA CORP COM 060505104 6085 153 SH DFND 713 153 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425111 850 SH DFND 701 0 0 850 WISDOMTREE TR US SMALLCAP DIVD 97717W604 108433 3481 SH DFND 326 0 0 3481 TENNANT CO COM 880345103 6595 67 SH DFND 792 67 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 384989 57547 SH SOLE 0 0 57547 RELIANCE INC COM 759509102 571 2 SH DFND 697 0 0 2 PAYCOM SOFTWARE INC COM 70432V102 143 1 SH DFND 713 1 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7130 14 SH DFND 259 0 0 14 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12054 207 SH DFND 459 0 0 207 NEW MTN FIN CORP COM 647551100 323815 26455 SH SOLE 0 0 26455 LOCKHEED MARTIN CORP COM 539830109 16349 35 SH DFND 482 0 0 35 ELEVANCE HEALTH INC COM 036752103 13547 25 SH DFND 284 25 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1340648 16750 SH SOLE 66 0 16684 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1220 3 SH DFND 783 0 0 3 EXXON MOBIL CORP COM 30231G102 4950 43 SH DFND 713 43 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42512 971 SH DFND 249 0 0 971 ARCHER DANIELS MIDLAND CO COM 039483102 4655 77 SH DFND 627 0 0 77 INGEVITY CORP COM 45688C107 538551 12321 SH SOLE 0 0 12321 TRANSOCEAN LTD REGISTERED SHS H8817H100 954876 178481 SH SOLE 86 0 178395 OKTA INC CL A 679295105 12544 134 SH DFND 217 0 0 134 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55871 699 SH DFND 911 0 0 699 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7644 199 SH DFND 237 0 0 199 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 224789 2131 SH SOLE 0 0 2131 ISHARES INC CORE MSCI EMKT 46434G103 14828 277 SH DFND 392 0 0 277 WASTE MGMT INC DEL COM 94106L109 4053 19 SH DFND 262 0 0 19 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 48187 929 SH DFND 262 0 0 929 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 678 192 SH DFND 965 0 0 192 DISNEY WALT CO COM 254687106 1986 20 SH DFND 951 0 0 20 ISHARES TR SP SMCP600VL ETF 464287879 49997 514 SH DFND 1 0 0 514 EDWARDS LIFESCIENCES CORP COM 28176E108 55422 600 SH DFND 80 0 0 600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 291051 1088 SH DFND 173 0 0 1088 BROWN & BROWN INC COM 115236101 2636880 29492 SH SOLE 11 0 29481 SOUTHWEST GAS HLDGS INC COM 844895102 563 8 SH DFND 713 8 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9979 336 SH DFND 84 0 0 336 CRINETICS PHARMACEUTICALS IN COM 22663K107 4569 102 SH DFND 792 102 0 0 FORTIVE CORP COM 34959J108 2094586 28267 SH SOLE 21 0 28246 FISERV INC COM 337738108 1341 9 SH DFND 600 0 0 9 TESLA INC COM 88160R101 274460 1387 SH DFND 675 0 0 1387 HOME DEPOT INC COM 437076102 155625612 452085 SH SOLE 546 0 451539 SPDR SER TR PORTFOLIO S&P400 78464A847 19032 371 SH DFND 232 0 0 371 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 137566 11678 SH SOLE 0 0 11678 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 51906 1610 SH DFND 916 0 0 1610 KROGER CO COM 501044101 2896 58 SH DFND 736 0 0 58 TRINET GROUP INC COM 896288107 400 4 SH DFND 903 0 0 4 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43696 872 SH DFND 27 0 0 872 ISHARES INC CORE MSCI EMKT 46434G103 45768 855 SH DFND 645 0 0 855 CAMDEN PPTY TR SH BEN INT 133131102 982 9 SH DFND 697 0 0 9 FEDERAL AGRIC MTG CORP CL C 313148306 924740 5114 SH SOLE 10 0 5104 AUTODESK INC COM 052769106 9174958 37078 SH SOLE 95 0 36983 HASBRO INC COM 418056107 11817 202 SH DFND 374 0 0 202 TAYLOR MORRISON HOME CORP COM 87724P106 499 9 SH DFND 903 0 0 9 AON PLC SHS CL A G0403H108 5578 19 SH DFND 792 19 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3078 60 SH DFND 814 0 0 60 ISHARES TR CORE S&P500 ETF 464287200 87557 160 SH DFND 874 0 0 160 BROADCOM INC COM 11135F101 123352188 76830 SH SOLE 271 0 76559 EMERSON ELEC CO COM 291011104 4517 41 SH DFND 406 0 0 41 CIVITAS RESOURCES INC COM NEW 17888H103 1173 17 SH DFND 816 0 0 17 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16162 269 SH DFND 593 0 0 269 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1759601 45811 SH DFND 1 179 0 45632 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11537 1317 SH DFND 792 1317 0 0 TEXAS INSTRS INC COM 882508104 8559 44 SH DFND 188 44 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2058 8 SH DFND 697 0 0 8 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1182 6 SH DFND 737 0 0 6 GRANITE CONSTR INC COM 387328107 434 7 SH DFND 951 0 0 7 BLOCK H & R INC COM 093671105 2499689 46094 SH SOLE 0 0 46094 CONOCOPHILLIPS COM 20825C104 9036 79 SH DFND 737 0 0 79 ISHARES TR NATIONAL MUN ETF 464288414 41128 386 SH DFND 548 0 0 386 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 46634 718 SH DFND 482 0 0 718 MCDONALDS CORP COM 580135101 765 3 SH DFND 783 0 0 3 ONTO INNOVATION INC COM 683344105 2635 12 SH DFND 816 0 0 12 STERIS PLC SHS USD G8473T100 1942270 8847 SH SOLE 2 0 8845 FASTENAL CO COM 311900104 1508 24 SH DFND 697 0 0 24 CHEMED CORP NEW COM 16359R103 10852 20 SH DFND 826 0 0 20 ELEVANCE HEALTH INC COM 036752103 98619 182 SH DFND 675 0 0 182 EVERSOURCE ENERGY COM 30040W108 1985 35 SH DFND 970 0 0 35 MICROSOFT CORP COM 594918104 44695 100 SH DFND 570 0 0 100 AMERICAN CENTY ETF TR US SML CP VALU 025072877 75724 844 SH DFND 482 0 0 844 NETFLIX INC COM 64110L106 16197 24 SH DFND 970 0 0 24 T-MOBILE US INC COM 872590104 6166 35 SH DFND 665 0 0 35 INTEL CORP COM 458140100 9 0 SH DFND 290 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6427 47 SH DFND 791 47 0 0 UFP INDUSTRIES INC COM 90278Q108 6944 62 SH DFND 791 62 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2136 85 SH DFND 627 0 0 85 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1438841 32627 SH SOLE 0 0 32627 ISHARES TR CORE MSCI EAFE 46432F842 8717 120 SH DFND 474 0 0 120 ISHARES TR RUS 1000 VAL ETF 464287598 116546 668 SH DFND 682 668 0 0 ISHARES TR CORE S&P500 ETF 464287200 85915 157 SH DFND 540 0 0 157 M & T BK CORP COM 55261F104 605 4 SH DFND 695 0 0 4 MISSION PRODUCE INC COM 60510V108 102436 10368 SH SOLE 0 0 10368 SONY GROUP CORP SPONSORED ADR 835699307 41371 487 SH DFND 661 0 0 487 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114996 700 SH DFND 1 0 0 700 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 399209 18023 SH SOLE 0 0 18023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886381421 20255517 SH SOLE 8532 0 20246985 ISHARES TR RUS 1000 GRW ETF 464287614 2036153 5586 SH DFND 135 5586 0 0 MICRON TECHNOLOGY INC COM 595112103 5524 42 SH DFND 970 0 0 42 FEDERAL SIGNAL CORP COM 313855108 43592 521 SH DFND 661 0 0 521 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1536 40 SH DFND 107 0 0 40 KB FINL GROUP INC SPONSORED ADR 48241A105 623 11 SH DFND 903 0 0 11 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258940 3327 SH DFND 480 0 0 3327 AMAZON COM INC COM 023135106 30534 158 SH DFND 965 0 0 158 KENVUE INC COM 49177J102 6889691 378971 SH SOLE 0 0 378971 ISHARES TR U.S. TECH ETF 464287721 53578 356 SH DFND 480 0 0 356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1868025537 6983012 SH SOLE 100 0 6982912 INNOSPEC INC COM 45768S105 3831 31 SH DFND 951 0 0 31 ENBRIDGE INC COM 29250N105 3666 103 SH DFND 816 0 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 13090 35 SH DFND 84 0 0 35 CHENIERE ENERGY INC COM NEW 16411R208 1049 6 SH DFND 970 0 0 6 INGERSOLL RAND INC COM 45687V106 1272 14 SH DFND 816 0 0 14 RAMBUS INC DEL COM 750917106 26971 459 SH DFND 661 0 0 459 EOG RES INC COM 26875P101 5790 46 SH DFND 791 46 0 0 DIGITAL RLTY TR INC COM 253868103 1368 9 SH DFND 493 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 96293 992 SH DFND 179 0 0 992 PRESIDIO PPTY TR INC COM CL A 74102L303 8565 12287 SH SOLE 0 0 12287 JOHNSON & JOHNSON COM 478160104 59926 410 SH DFND 779 0 0 410 ISHARES TR EAFE SML CP ETF 464288273 8013 130 SH DFND 94 0 0 130 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271903 5242 SH DFND 373 0 0 5242 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1143 12 SH DFND 665 0 0 12 META PLATFORMS INC CL A 30303M102 22186 44 SH DFND 816 0 0 44 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20856 249 SH DFND 146 249 0 0 PAYCHEX INC COM 704326107 2371 20 SH DFND 188 20 0 0 CROWN CASTLE INC COM 22822V101 9770 100 SH DFND 790 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 211778 387 SH DFND 566 0 0 387 DIGITALOCEAN HLDGS INC COM 25402D102 46782 10000 SH Put SOLE 0 0 10000 VANECK MERK GOLD TR GOLD TRUST 921078101 1296346 57718 SH SOLE 0 0 57718 KILROY RLTY CORP COM 49427F108 3896 125 SH DFND 493 0 0 125 ISHARES TR NATIONAL MUN ETF 464288414 21949 206 SH DFND 838 0 0 206 APPLE INC COM 037833100 26328 125 SH DFND 482 0 0 125 SPDR SER TR PORTFOLIO S&P400 78464A847 67870 1323 SH DFND 789 0 0 1323 INARI MED INC COM 45332Y109 227990 4735 SH SOLE 10 0 4725 BLACKSTONE INC COM 09260D107 1114 9 SH DFND 736 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 49194 919 SH DFND 632 0 0 919 UNION PAC CORP COM 907818108 171 1 SH DFND 290 0 0 1 CORTEVA INC COM 22052L104 917 17 SH DFND 80 0 0 17 APTIV PLC SHS G6095L109 704 10 SH DFND 737 0 0 10 PACKAGING CORP AMER COM 695156109 2556 14 SH DFND 736 0 0 14 SANMINA CORPORATION COM 801056102 1355740 20464 SH SOLE 30 0 20434 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2034 5 SH DFND 415 0 0 5 ALPHABET INC CAP STK CL C 02079K107 58694 320 SH DFND 400 0 0 320 ISHARES TR SHRT NAT MUN ETF 464288158 13487 129 SH DFND 103 0 0 129 VERIZON COMMUNICATIONS INC COM 92343V104 11300 274 SH DFND 970 0 0 274 KBR INC COM 48242W106 1219 19 SH DFND 493 0 0 19 JOHNSON CTLS INTL PLC SHS G51502105 266 4 SH DFND 965 0 0 4 AFFILIATED MANAGERS GROUP IN COM 008252108 937 6 SH DFND 969 0 0 6 WISDOMTREE TR US LARGECAP DIVD 97717W307 91738 1261 SH DFND 586 0 0 1261 EBAY INC. COM 278642103 1289 24 SH DFND 969 0 0 24 NEWELL BRANDS INC COM 651229106 153739 23984 SH SOLE 0 0 23984 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 192 5 SH DFND 114 0 0 5 PAYPAL HLDGS INC COM 70450Y103 8588 148 SH DFND 792 148 0 0 CVS HEALTH CORP COM 126650100 2067 35 SH DFND 268 0 0 35 COPART INC COM 217204106 975 18 SH DFND 600 0 0 18 HEALTHSTREAM INC COM 42222N103 2734 98 SH DFND 816 0 0 98 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6372 21 SH DFND 965 0 0 21 EATON CORP PLC SHS G29183103 5017 16 SH DFND 471 0 0 16 IRIDIUM COMMUNICATIONS INC COM 46269C102 532 20 SH DFND 695 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 6567 12 SH DFND 433 0 0 12 GSK PLC SPONSORED ADR 37733W204 5583 145 SH DFND 791 145 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 837181 17741 SH SOLE 1611 0 16130 UNITI GROUP INC COM 91325V108 142264 48720 SH SOLE 0 0 48720 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6897 170 SH DFND 1 0 0 170 COSTCO WHSL CORP NEW COM 22160K105 25500 30 SH DFND 188 30 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 486 26 SH DFND 903 0 0 26 RALPH LAUREN CORP CL A 751212101 1926 11 SH DFND 188 11 0 0 WASHINGTON TR BANCORP INC COM 940610108 1327877 48445 SH SOLE 153 0 48292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 98921 1181 SH DFND 203 1181 0 0 BAIDU INC SPON ADR REP A 056752108 692 8 SH DFND 965 0 0 8 E L F BEAUTY INC COM 26856L103 2529 12 SH DFND 737 0 0 12 VANGUARD INDEX FDS MID CAP ETF 922908629 18400 76 SH DFND 426 0 0 76 MGE ENERGY INC COM 55277P104 26600 356 SH DFND 675 0 0 356 CHARTER COMMUNICATIONS INC N CL A 16119P108 7175 24 SH DFND 792 24 0 0 ONESPAN INC COM 68287N100 462 36 SH DFND 951 0 0 36 WPP PLC NEW ADR 92937A102 2106 46 SH DFND 189 46 0 0 MEDPACE HLDGS INC COM 58506Q109 1647 4 SH DFND 737 0 0 4 TRUIST FINL CORP COM 89832Q109 4817 124 SH DFND 736 0 0 124 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97365 1251 SH DFND 915 0 0 1251 KKR & CO INC COM 48251W104 1894 18 SH DFND 816 0 0 18 INTELLIA THERAPEUTICS INC COM 45826J105 255915 11435 SH SOLE 19 0 11416 HF SINCLAIR CORP COM 403949100 907 17 SH DFND 969 0 0 17 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4981 142 SH DFND 55 0 0 142 APPLE INC COM 037833100 343311 1630 SH DFND 242 0 0 1630 PERFORMANCE FOOD GROUP CO COM 71377A103 1190 18 SH DFND 737 0 0 18 CROWN CASTLE INC COM 22822V101 391 4 SH DFND 600 0 0 4 ISHARES TR CORE MSCI INTL 46435G326 70300 1071 SH DFND 325 0 0 1071 BLUE OWL CAPITAL CORPORATION COM 69121K104 3988386 259661 SH SOLE 0 0 259661 BADGER METER INC COM 056525108 7081 38 SH DFND 792 38 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6537 27 SH DFND 441 0 0 27 CADENCE DESIGN SYSTEM INC COM 127387108 2154 7 SH DFND 665 0 0 7 ISHARES TR RUS TOP 200 ETF 464289446 61617 460 SH DFND 415 0 0 460 COPART INC COM 217204106 12565 232 SH DFND 790 0 0 232 ISHARES TR CORE S&P500 ETF 464287200 170736 312 SH DFND 79 0 0 312 PROCTER AND GAMBLE CO COM 742718109 16822 102 SH DFND 358 0 0 102 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 145958 2520 SH DFND 236 0 0 2520 GILEAD SCIENCES INC COM 375558103 12647662 184341 SH SOLE 909 0 183432 ARISTA NETWORKS INC COM 040413106 4206 12 SH DFND 695 0 0 12 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 415 14 SH DFND 965 0 0 14 STMICROELECTRONICS N V NY REGISTRY 861012102 550 14 SH DFND 600 0 0 14 PROGRESSIVE CORP COM 743315103 623 3 SH DFND 965 0 0 3 VALERO ENERGY CORP COM 91913Y100 157 1 SH DFND 406 0 0 1 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2804 73 SH DFND 803 0 0 73 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13988 175 SH DFND 868 0 0 175 PACCAR INC COM 693718108 824 8 SH DFND 600 0 0 8 ISHARES TR RUS MID CAP ETF 464287499 131124 1617 SH DFND 647 0 0 1617 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7459 198 SH DFND 402 0 0 198 ISHARES INC CORE MSCI EMKT 46434G103 5032 94 SH DFND 305 0 0 94 TOPBUILD CORP COM 89055F103 3062897 7950 SH SOLE 22 0 7928 KIMBERLY-CLARK CORP COM 494368103 691 5 SH DFND 965 0 0 5 ALPS ETF TR ALERIAN MLP 00162Q452 1355819 28258 SH DFND 1 0 0 28258 EQUINOR ASA SPONSORED ADR 29446M102 1142 40 SH DFND 600 0 0 40 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1845 17 SH DFND 695 0 0 17 SCHWAB STRATEGIC TR US REIT ETF 808524847 21867 1095 SH DFND 459 0 0 1095 FIFTH THIRD BANCORP COM 316773100 9123 250 SH DFND 80 0 0 250 UNION PAC CORP COM 907818108 8824 39 SH DFND 263 0 0 39 SPDR SER TR PORTFOLIO S&P500 78464A854 13568 212 SH DFND 964 0 0 212 ARCBEST CORP COM 03937C105 487428 4552 SH SOLE 4 0 4548 AMPHENOL CORP NEW CL A 032095101 13474 200 SH DFND 665 0 0 200 APPLIED MATLS INC COM 038222105 5428 23 SH DFND 816 0 0 23 FRANKLIN RESOURCES INC COM 354613101 715 32 SH DFND 970 0 0 32 SPDR SER TR PORTFOLIO S&P500 78464A854 350912 5483 SH DFND 411 0 0 5483 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19467 427 SH DFND 726 0 0 427 DISNEY WALT CO COM 254687106 1787 18 SH DFND 263 0 0 18 CSX CORP COM 126408103 6021 180 SH DFND 943 0 0 180 VORNADO RLTY TR SH BEN INT 929042109 473 18 SH DFND 951 0 0 18 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19461 336 SH DFND 52 0 0 336 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16051 60 SH DFND 72 0 0 60 EATON CORP PLC SHS G29183103 36685 117 SH DFND 415 0 0 117 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27114 156 SH DFND 480 0 0 156 CLOUDFLARE INC CL A COM 18915M107 3810 46 SH DFND 627 0 0 46 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 157934 2192 SH DFND 578 0 0 2192 STRATA SKIN SCIENCES INC COM 86272A305 30749 10016 SH SOLE 0 0 10016 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 695 0 0 50 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 5 SH DFND 473 0 0 5 INTUIT COM 461202103 49291 75 SH DFND 661 0 0 75 OTIS WORLDWIDE CORP COM 68902V107 4139 43 SH DFND 695 0 0 43 FISERV INC COM 337738108 11029 74 SH DFND 790 0 0 74 KROGER CO COM 501044101 1148 23 SH DFND 493 0 0 23 VORNADO RLTY TR SH BEN INT 929042109 841 32 SH DFND 697 0 0 32 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1046561 10955 SH SOLE 0 0 10955 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3832 59 SH DFND 210 0 0 59 RAYMOND JAMES FINL INC COM 754730109 2843 23 SH DFND 736 0 0 23 DXC TECHNOLOGY CO COM 23355L106 2520 132 SH DFND 707 0 0 132 COMFORT SYS USA INC COM 199908104 1825 6 SH DFND 737 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4052 82 SH DFND 844 0 0 82 MICRON TECHNOLOGY INC COM 595112103 1184 9 SH DFND 951 0 0 9 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 315610 4712 SH DFND 679 0 0 4712 TYSON FOODS INC CL A 902494103 71996 1260 SH DFND 917 0 0 1260 D R HORTON INC COM 23331A109 1268 9 SH DFND 816 0 0 9 SCHWAB STRATEGIC TR US REIT ETF 808524847 42436 2125 SH DFND 179 0 0 2125 DANAHER CORPORATION COM 235851102 4997 20 SH DFND 685 0 0 20 REVVITY INC COM 714046109 1258 12 SH DFND 736 0 0 12 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3572 55 SH DFND 613 0 0 55 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154388 3124 SH DFND 804 3124 0 0 BENCHMARK ELECTRS INC COM 08160H101 2328 59 SH DFND 816 0 0 59 CF INDS HLDGS INC COM 125269100 741 10 SH DFND 969 0 0 10 LYFT INC CL A COM 55087P104 254169 18026 SH SOLE 38 0 17988 WELLS FARGO CO NEW COM 949746101 5464 92 SH DFND 816 0 0 92 HALLIBURTON CO COM 406216101 2027 60 SH DFND 969 0 0 60 WABTEC COM 929740108 1422 9 SH DFND 737 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 2155 1000 SH Put SOLE 0 0 1000 KKR & CO INC COM 48251W104 5860854 55690 SH SOLE 225 0 55465 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44080 757 SH DFND 726 0 0 757 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15163 169 SH DFND 885 0 0 169 COMPASS MINERALS INTL INC COM 20451N101 138246 13383 SH SOLE 0 0 13383 SPDR SER TR PORTFOLIO SHORT 78464A474 10306 347 SH DFND 20 347 0 0 US BANCORP DEL COM NEW 902973304 1667 42 SH DFND 969 0 0 42 CREDICORP LTD COM G2519Y108 484 3 SH DFND 903 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 16463 68 SH DFND 262 0 0 68 OCEANEERING INTL INC COM 675232102 5347 226 SH DFND 792 226 0 0 ADOBE INC COM 00724F101 77776 140 SH DFND 916 0 0 140 ISHARES TR MSCI EAFE ETF 464287465 5483 70 SH DFND 44 0 0 70 PALO ALTO NETWORKS INC COM 697435105 4068 12 SH DFND 969 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 741497 1355 SH DFND 48 0 0 1355 FOUR CORNERS PPTY TR INC COM 35086T109 47934 1943 SH DFND 675 0 0 1943 AT&T INC COM 00206R102 936 49 SH DFND 406 0 0 49 US BANCORP DEL COM NEW 902973304 1112 28 SH DFND 665 0 0 28 EXELON CORP COM 30161N101 623 18 SH DFND 665 0 0 18 EATON CORP PLC SHS G29183103 12542 40 SH DFND 806 0 0 40 HCA HEALTHCARE INC COM 40412C101 1606 5 SH DFND 737 0 0 5 SCHWAB STRATEGIC TR US REIT ETF 808524847 32811 1643 SH DFND 280 0 0 1643 NVIDIA CORPORATION COM 67066G104 1235 10 SH DFND 472 0 0 10 HUNTSMAN CORP COM 447011107 433 19 SH DFND 951 0 0 19 APPLOVIN CORP COM CL A 03831W108 133090 12500 SH Put SOLE 0 0 12500 ABBOTT LABS COM 002824100 19223 185 SH DFND 26 0 0 185 STRATEGY SHS DAY HAGAN NED 86280R803 213552 5405 SH SOLE 0 0 5405 CONAGRA BRANDS INC COM 205887102 1336 47 SH DFND 736 0 0 47 ALPHABET INC CAP STK CL C 02079K107 7337 40 SH DFND 264 0 0 40 CHEVRON CORP NEW COM 166764100 7039 45 SH DFND 159 0 0 45 FIRST FNDTN INC COM 32026V104 79432 12127 SH SOLE 0 0 12127 ISHARES TR MSCI EMG MKT ETF 464287234 1150 27 SH DFND 503 0 0 27 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20381 350 SH DFND 280 0 0 350 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62033847 1069734 SH SOLE 0 0 1069734 EDGEWELL PERS CARE CO COM 28035Q102 229284 5705 SH SOLE 12 0 5693 FORTIS INC COM 349553107 1634557 42084 SH SOLE 16 0 42068 CYTOKINETICS INC COM NEW 23282W605 488 9 SH DFND 903 0 0 9 OMNICELL COM COM 68213N109 1245 46 SH DFND 737 0 0 46 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 12497 208 SH DFND 263 0 0 208 AMERICAN INTL GROUP INC COM NEW 026874784 3067985 41325 SH SOLE 0 0 41325 MICRON TECHNOLOGY INC COM 595112103 5130 39 SH DFND 969 0 0 39 CORNING INC COM 219350105 1204 31 SH DFND 969 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 5460 102 SH DFND 441 0 0 102 TELEFLEX INCORPORATED COM 879369106 631 3 SH DFND 695 0 0 3 SCHWAB STRATEGIC TR US REIT ETF 808524847 3005485 150500 SH DFND 1 383 0 150117 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118806 2404 SH DFND 668 0 0 2404 STERLING INFRASTRUCTURE INC COM 859241101 359990 3042 SH SOLE 4 0 3038 NMI HLDGS INC COM 629209305 817 24 SH DFND 951 0 0 24 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4429 248 SH DFND 374 0 0 248 EBAY INC. COM 278642103 16116 300 SH DFND 707 0 0 300 GARMIN LTD SHS H2906T109 1792 11 SH DFND 810 0 0 11 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20281 391 SH DFND 565 0 0 391 MEDTRONIC PLC SHS G5960L103 1810 23 SH DFND 810 0 0 23 ISHARES TR SHRT NAT MUN ETF 464288158 4182 40 SH DFND 344 0 0 40 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13402 113 SH DFND 84 0 0 113 BLACKSTONE INC COM 09260D107 12751 103 SH DFND 790 0 0 103 SMART GLOBAL HLDGS INC SHS G8232Y101 301815 13197 SH SOLE 54 0 13143 MONDAY COM LTD SHS M7S64H106 565064 2347 SH SOLE 0 0 2347 ORACLE CORP COM 68389X105 2400 17 SH DFND 600 0 0 17 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20229 390 SH DFND 25 0 0 390 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1328 8 SH DFND 737 0 0 8 ISHARES TR SHRT NAT MUN ETF 464288158 49243 471 SH DFND 960 0 0 471 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1710 65 SH DFND 737 0 0 65 SCHWAB STRATEGIC TR US REIT ETF 808524847 26660 1335 SH DFND 207 0 0 1335 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24413 266 SH DFND 899 0 0 266 SPDR SER TR PORTFOLIO SHORT 78464A474 33650 1133 SH DFND 595 0 0 1133 ISHARES TR 3 7 YR TREAS BD 464288661 3811 33 SH DFND 689 0 0 33 OSI SYSTEMS INC COM 671044105 6601 48 SH DFND 792 48 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 132347 2678 SH DFND 855 0 0 2678 VANGUARD INDEX FDS LARGE CAP ETF 922908637 724397 2902 SH DFND 527 0 0 2902 SPDR SER TR PORTFOLIO S&P400 78464A847 923 18 SH DFND 254 0 0 18 SPDR SER TR PORTFOLIO S&P400 78464A847 64587 1259 SH DFND 741 0 0 1259 BOSTON PROPERTIES INC COM 101121101 9726 158 SH DFND 790 0 0 158 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18925 325 SH DFND 213 0 0 325 EXXON MOBIL CORP COM 30231G102 118458 1029 SH DFND 916 0 0 1029 LAM RESEARCH CORP COM 512807108 5324 5 SH DFND 695 0 0 5 CHEVRON CORP NEW COM 166764100 58501 374 SH DFND 661 0 0 374 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6321141 100591 SH SOLE 0 0 100591 WORKDAY INC CL A 98138H101 2459 11 SH DFND 965 0 0 11 BRF SA SPONSORED ADR 10552T107 753 185 SH DFND 965 0 0 185 MICROSOFT CORP COM 594918104 11621 26 SH DFND 783 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 9954 18 SH DFND 259 0 0 18 NVIDIA CORPORATION COM 67066G104 3318305 50000 SH Call SOLE 0 0 50000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1067756 9003 SH DFND 644 0 0 9003 UNITEDHEALTH GROUP INC COM 91324P102 7130 14 SH DFND 266 0 0 14 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3144 36 SH DFND 791 36 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7469 115 SH DFND 885 0 0 115 WPP PLC NEW ADR 92937A102 1107098 24183 SH SOLE 149 0 24034 INTEL CORP COM 458140100 13937 450 SH DFND 141 0 0 450 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7413 193 SH DFND 389 0 0 193 DEXCOM INC COM 252131107 32540 287 SH DFND 661 0 0 287 CONOCOPHILLIPS COM 20825C104 57190 500 SH DFND 916 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 5479 26 SH DFND 790 0 0 26 JPMORGAN CHASE & CO. COM 46625H100 7484 37 SH DFND 264 0 0 37 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3437 43 SH DFND 865 0 0 43 MOTOROLA SOLUTIONS INC COM NEW 620076307 3861 10 SH DFND 188 10 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 23045 1154 SH DFND 54 0 0 1154 SPDR SER TR PORTFOLIO S&P400 78464A847 8618 168 SH DFND 686 168 0 0 RESMED INC COM 761152107 2871 15 SH DFND 737 0 0 15 SPDR SER TR PORTFOLIO S&P400 78464A847 17186 335 SH DFND 884 0 0 335 S&P GLOBAL INC COM 78409V104 3568 8 SH DFND 697 0 0 8 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24759 501 SH DFND 320 0 0 501 BOSTON PROPERTIES INC COM 101121101 1601 26 SH DFND 600 0 0 26 CROWN HLDGS INC COM 228368106 18746 252 SH DFND 675 0 0 252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8851 152 SH DFND 938 0 0 152 MARATHON PETE CORP COM 56585A102 2949 17 SH DFND 970 0 0 17 VANGUARD INDEX FDS TOTAL STK MKT 922908769 360603 1348 SH DFND 139 1348 0 0 CABLE ONE INC COM 12685J105 708 2 SH DFND 665 0 0 2 AMAZON COM INC COM 023135106 1660 2000 SH Put SOLE 0 0 2000 VERIZON COMMUNICATIONS INC COM 92343V104 4124 100 SH DFND 742 0 0 100 AMERISAFE INC COM 03071H100 571 13 SH DFND 810 0 0 13 MARTIN MARIETTA MATLS INC COM 573284106 2709 5 SH DFND 736 0 0 5 LINDE PLC SHS G54950103 8776 20 SH DFND 376 0 0 20 SPDR SER TR PORTFOLIO S&P600 78468R853 12625 304 SH DFND 727 0 0 304 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52601 628 SH DFND 584 0 0 628 SPDR SER TR PORTFOLIO S&P500 78464A854 30528 477 SH DFND 676 477 0 0 NETFLIX INC COM 64110L106 11473 17 SH DFND 697 0 0 17 PROGRESSIVE CORP COM 743315103 9347 45 SH DFND 736 0 0 45 MCDONALDS CORP COM 580135101 7136 28 SH DFND 736 0 0 28 JPMORGAN CHASE & CO. COM 46625H100 34182 169 SH DFND 26 0 0 169 ADVANCED MICRO DEVICES INC COM 007903107 154748 954 SH DFND 675 0 0 954 MORGAN STANLEY COM NEW 617446448 2430 25 SH DFND 810 0 0 25 NOKIA CORP SPONSORED ADR 654902204 389 103 SH DFND 600 0 0 103 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15314 263 SH DFND 636 0 0 263 AMETEK INC COM 031100100 3001 18 SH DFND 970 0 0 18 PROLOGIS INC. COM 74340W103 22350 199 SH DFND 661 0 0 199 PRICESMART INC COM 741511109 6658 82 SH DFND 791 82 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34136 141 SH DFND 398 0 0 141 CYTOSORBENTS CORP COM NEW 23283X206 14970 21295 SH SOLE 0 0 21295 EVEREST GROUP LTD COM G3223R108 2667 7 SH DFND 188 7 0 0 ABBOTT LABS COM 002824100 17457 168 SH DFND 806 0 0 168 QUEST DIAGNOSTICS INC COM 74834L100 548 4 SH DFND 695 0 0 4 MOELIS & CO CL A 60786M105 333887 5872 SH SOLE 0 0 5872 PELOTON INTERACTIVE INC CL A COM 70614W100 646 191 SH DFND 697 0 0 191 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11697625 240346 SH SOLE 2015 0 238331 SHERWIN WILLIAMS CO COM 824348106 182042 610 SH DFND 329 0 0 610 CHARLES RIV LABS INTL INC COM 159864107 45861 222 SH DFND 675 0 0 222 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67141 1045 SH DFND 803 0 0 1045 EVERSOURCE ENERGY COM 30040W108 851 15 SH DFND 969 0 0 15 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3420 130 SH DFND 1 0 0 130 MERCK & CO INC COM 58933Y105 28969 234 SH DFND 675 0 0 234 AQUA METALS INC COM 03837J101 22736 71050 SH SOLE 0 0 71050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354687 7177 SH DFND 139 7177 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12983 155 SH DFND 190 0 0 155 INSULET CORP COM 45784P101 1413 7 SH DFND 737 0 0 7 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 146705 4182 SH DFND 27 0 0 4182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58958 1193 SH DFND 259 0 0 1193 HUNTINGTON BANCSHARES INC COM 446150104 1002 76 SH DFND 970 0 0 76 WEST PHARMACEUTICAL SVSC INC COM 955306105 5270 16 SH DFND 792 16 0 0 CROWN HLDGS INC COM 228368106 670 9 SH DFND 965 0 0 9 EXPEDITORS INTL WASH INC COM 302130109 9858 79 SH DFND 916 0 0 79 COTERRA ENERGY INC COM 127097103 1067 40 SH DFND 737 0 0 40 ISHARES TR NATIONAL MUN ETF 464288414 156415 1468 SH DFND 413 0 0 1468 GILEAD SCIENCES INC COM 375558103 755 11 SH DFND 903 0 0 11 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16860 234 SH DFND 95 0 0 234 FISERV INC COM 337738108 7303 49 SH DFND 736 0 0 49 NOKIA CORP SPONSORED ADR 654902204 2744 726 SH DFND 790 0 0 726 ISHARES TR CORE S&P TTL STK 464287150 169618 1428 SH DFND 102 0 0 1428 CISCO SYS INC COM 17275R102 17816 375 SH DFND 955 0 0 375 ROYAL BK CDA COM 780087102 186165 1750 SH DFND 853 0 0 1750 PERFORMANCE FOOD GROUP CO COM 71377A103 761918 11525 SH SOLE 32 0 11493 BELLRING BRANDS INC COMMON STOCK 07831C103 7085 124 SH DFND 791 124 0 0 BP PLC SPONSORED ADR 055622104 7773945 215345 SH SOLE 357 0 214988 ISHARES TR CORE S&P500 ETF 464287200 35023 64 SH DFND 274 0 0 64 ISHARES INC EM MKTS DIV ETF 464286319 33268 1224 SH DFND 601 0 0 1224 TARGET CORP COM 87612E106 11103 75 SH DFND 742 0 0 75 SUPER MICRO COMPUTER INC COM 86800U104 3277 4 SH DFND 790 0 0 4 CHURCH & DWIGHT CO INC COM 171340102 726 7 SH DFND 600 0 0 7 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 96307 2304 SH DFND 874 0 0 2304 AMERICAN EXPRESS CO COM 025816109 12504 54 SH DFND 791 54 0 0 SERVICENOW INC COM 81762P102 11013 14 SH DFND 148 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 193238 2682 SH DFND 490 0 0 2682 CLOROX CO DEL COM 189054109 3412 25 SH DFND 471 0 0 25 CONDUENT INC COM 206787103 109596 33619 SH SOLE 0 0 33619 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27164 469 SH DFND 815 0 0 469 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 62303 1037 SH DFND 809 0 0 1037 F N B CORP COM 302520101 1218 89 SH DFND 737 0 0 89 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223841 4467 SH DFND 384 0 0 4467 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 324174 5870 SH SOLE 0 0 5870 CHEVRON CORP NEW COM 166764100 5631 36 SH DFND 713 36 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 40339 2020 SH DFND 298 0 0 2020 ISHARES TR CORE MSCI INTL 46435G326 173487 2643 SH DFND 805 0 0 2643 ISHARES TR CORE S&P500 ETF 464287200 199192 364 SH DFND 839 0 0 364 TARGA RES CORP COM 87612G101 4648850 36099 SH SOLE 128 0 35971 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21993 424 SH DFND 496 0 0 424 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2358 32 SH DFND 188 32 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 19749 1018 SH DFND 661 0 0 1018 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 497358 6139 SH SOLE 0 0 6139 PPG INDS INC COM 693506107 7892950 62697 SH SOLE 428 0 62269 NXP SEMICONDUCTORS N V COM N6596X109 3767 14 SH DFND 713 14 0 0 HAIN CELESTIAL GROUP INC COM 405217100 187 27 SH DFND 260 0 0 27 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39700 551 SH DFND 243 0 0 551 CATERPILLAR INC COM 149123101 2665 8 SH DFND 816 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 81156 400 SH DFND 569 0 0 400 VITAL ENERGY INC COM 516806205 2689 60 SH DFND 790 0 0 60 ALBEMARLE CORP COM 012653101 1146 12 SH DFND 737 0 0 12 PRUDENTIAL PLC ADR 74435K204 513 28 SH DFND 903 0 0 28 SPDR SER TR PORTFOLIO S&P500 78464A854 24256 379 SH DFND 456 0 0 379 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9943 138 SH DFND 831 0 0 138 TESLA INC COM 88160R101 10463 4500 SH Put SOLE 0 0 4500 ISHARES TR 3 7 YR TREAS BD 464288661 186022 1611 SH DFND 1 109 0 1502 PALANTIR TECHNOLOGIES INC CL A 69608A108 988 39 SH DFND 665 0 0 39 FORMFACTOR INC COM 346375108 32505 537 SH DFND 661 0 0 537 SPDR SER TR PORTFOLIO S&P500 78464A854 94656 1479 SH DFND 95 0 0 1479 DYCOM INDS INC COM 267475101 1519 9 SH DFND 816 0 0 9 PAGERDUTY INC COM 69553P100 1559 68 SH DFND 816 0 0 68 SPDR SER TR PORTFOLIO S&P400 78464A847 361203 7041 SH DFND 239 0 0 7041 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10118 130 SH DFND 651 0 0 130 SPDR SER TR PORTFOLIO SHORT 78464A474 7484 252 SH DFND 877 0 0 252 TRAVELERS COMPANIES INC COM 89417E109 2847 14 SH DFND 188 14 0 0 ALTRIA GROUP INC COM 02209S103 1640 36 SH DFND 965 0 0 36 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 301096 7993 SH DFND 480 0 0 7993 ILLUMINA INC COM 452327109 1044 10 SH DFND 188 10 0 0 ADVANSIX INC COM 00773T101 206 9 SH DFND 1 0 0 9 WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 12 SH DFND 825 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 102400 1600 SH DFND 458 0 0 1600 WISDOMTREE TR INTL LRGCAP DV 97717W794 24295 479 SH DFND 88 0 0 479 SPDR S&P 500 ETF TR TR UNIT 78462F103 23946 44 SH DFND 940 0 0 44 ABBOTT LABS COM 002824100 8832 85 SH DFND 415 0 0 85 ISHARES INC CORE MSCI EMKT 46434G103 31583 590 SH DFND 639 0 0 590 AMERICAN CENTY ETF TR US SML CP VALU 025072877 38849 433 SH DFND 369 0 0 433 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37887 474 SH DFND 778 0 0 474 STEPAN CO COM 858586100 45087 537 SH DFND 675 0 0 537 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39384 900 SH DFND 305 0 0 900 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 156924 3025 SH DFND 480 0 0 3025 HDFC BANK LTD SPONSORED ADS 40415F101 6610808 102764 SH SOLE 628 0 102136 EQUITY LIFESTYLE PPTYS INC COM 29472R108 651 10 SH DFND 695 0 0 10 UNITED RENTALS INC COM 911363109 1293 2 SH DFND 810 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28656 446 SH DFND 82 0 0 446 ISHARES TR CORE S&P500 ETF 464287200 1313899 2401 SH DFND 656 0 0 2401 TARGET CORP COM 87612E106 4737 32 SH DFND 970 0 0 32 FREEPORT-MCMORAN INC CL B 35671D857 10255 211 SH DFND 792 211 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9236 1024 SH DFND 916 0 0 1024 COMPASS INC CL A 20464U100 44465 12351 SH SOLE 45 0 12306 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 29450 9500 SH Put SOLE 0 0 9500 ISHARES TR S&P MC 400GR ETF 464287606 41235 468 SH DFND 60 0 0 468 HEALTHPEAK PROPERTIES INC COM 42250P103 6252 319 SH DFND 374 0 0 319 WASTE MGMT INC DEL COM 94106L109 27308 128 SH DFND 661 0 0 128 AMAZON COM INC COM 023135106 1681275 8700 SH DFND 925 0 0 8700 GSK PLC SPONSORED ADR 37733W204 501 13 SH DFND 903 0 0 13 SCHWAB STRATEGIC TR US REIT ETF 808524847 32172 1611 SH DFND 404 0 0 1611 PAGERDUTY INC COM 69553P100 227305 9913 SH SOLE 22 0 9891 MASTERBRAND INC COMMON STOCK 57638P104 866 59 SH DFND 627 0 0 59 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 22350 372 SH DFND 133 0 0 372 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1956 51 SH DFND 670 0 0 51 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 440 48 SH DFND 951 0 0 48 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48796 1391 SH DFND 800 0 0 1391 ALPHABET INC CAP STK CL C 02079K107 183420 1000 SH DFND 152 0 0 1000 SPDR SER TR PORTFOLIO S&P400 78464A847 8618 168 SH DFND 678 168 0 0 NEXTERA ENERGY INC COM 65339F101 71 1 SH DFND 846 0 0 1 EQUINIX INC COM 29444U700 9836 13 SH DFND 790 0 0 13 CHEVRON CORP NEW COM 166764100 3128 20 SH DFND 471 0 0 20 INNOVATIVE EYEWEAR INC COM 45791D109 24213 48915 SH SOLE 0 0 48915 BOEING CO COM 097023105 910 5 SH DFND 903 0 0 5 PAYCHEX INC COM 704326107 29640 250 SH DFND 534 0 0 250 SPDR SER TR PORTFOLIO SHORT 78464A474 4960 167 SH DFND 34 0 0 167 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33657 578 SH DFND 371 0 0 578 ACADIA PHARMACEUTICALS INC COM 004225108 634 39 SH DFND 810 0 0 39 CHEVRON CORP NEW COM 166764100 4223 27 SH DFND 810 0 0 27 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 465941 7252 SH DFND 296 7252 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 107801 21822 SH SOLE 712 0 21110 SIMPSON MFG INC COM 829073105 13988 83 SH DFND 790 0 0 83 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1883544 27457 SH SOLE 0 0 27457 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6018 117 SH DFND 935 0 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77881 312 SH DFND 447 0 0 312 ELI LILLY & CO COM 532457108 68809 76 SH DFND 791 76 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38237 1090 SH DFND 461 0 0 1090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22781 56 SH DFND 88 0 0 56 AUTODESK INC COM 052769106 495 2 SH DFND 951 0 0 2 GRAINGER W W INC COM 384802104 27969 31 SH DFND 153 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 84251 348 SH DFND 383 0 0 348 ORACLE CORP COM 68389X105 7060 50 SH DFND 177 0 0 50 US BANCORP DEL COM NEW 902973304 8178 206 SH DFND 792 206 0 0 PFIZER INC COM 717081103 6147 220 SH DFND 743 0 0 220 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16476 220 SH DFND 141 0 0 220 ISHARES TR CORE US AGGBD ET 464287226 146284 1507 SH DFND 852 1507 0 0 EMERSON ELEC CO COM 291011104 2313 21 SH DFND 697 0 0 21 WHIRLPOOL CORP COM 963320106 1109784 10859 SH SOLE 61 0 10798 PBF ENERGY INC CL A 69318G106 5292 115 SH DFND 791 115 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16562 255 SH DFND 515 0 0 255 INTERNATIONAL BUSINESS MACHS COM 459200101 13144 76 SH DFND 188 76 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 54376 12558 SH SOLE 0 0 12558 HEALTHPEAK PROPERTIES INC COM 42250P103 8879 453 SH DFND 792 453 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2425 21 SH DFND 711 21 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 58 1 SH DFND 846 0 0 1 SITIO ROYALTIES CORP CLASS A COM 82983N108 506789 21465 SH SOLE 166 0 21299 SPDR S&P 500 ETF TR TR UNIT 78462F103 210613 387 SH DFND 524 0 0 387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140298 1675 SH DFND 759 0 0 1675 INNOVIVA INC COM 45781M101 362620 22111 SH SOLE 22 0 22089 ISHARES TR CORE S&P500 ETF 464287200 103974 190 SH DFND 789 0 0 190 VEEVA SYS INC CL A COM 922475108 6039 33 SH DFND 792 33 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1688 42 SH DFND 951 0 0 42 HILTON WORLDWIDE HLDGS INC COM 43300A203 1964 9 SH DFND 816 0 0 9 TOPBUILD CORP COM 89055F103 98244 255 SH DFND 148 0 0 255 AMPHENOL CORP NEW CL A 032095101 58208 864 SH DFND 153 0 0 864 APPLOVIN CORP COM CL A 03831W108 85630 12500 SH Put SOLE 0 0 12500 META PLATFORMS INC CL A 30303M102 3025 6 SH DFND 414 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 291 400 SH Put SOLE 0 0 400 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 943 0 0 57 DECKERS OUTDOOR CORP COM 243537107 8712 9 SH DFND 792 9 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4946 141 SH DFND 454 0 0 141 SYSCO CORP COM 871829107 2070 29 SH DFND 736 0 0 29 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3886189 49537 SH SOLE 1052 0 48485 DOORDASH INC CL A 25809K105 6962 64 SH DFND 791 64 0 0 JOHNSON & JOHNSON COM 478160104 14616 100 SH DFND 489 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 772 2 SH DFND 903 0 0 2 CUMMINS INC COM 231021106 3046 11 SH DFND 477 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 7762 145 SH DFND 2 0 0 145 VANGUARD INDEX FDS LARGE CAP ETF 922908637 540677 2166 SH DFND 213 0 0 2166 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 316114 8230 SH DFND 190 0 0 8230 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1104 17 SH DFND 650 0 0 17 NOVARTIS AG SPONSORED ADR 66987V109 85168 800 SH DFND 400 0 0 800 ANSYS INC COM 03662Q105 3079641 9579 SH SOLE 12 0 9567 GERDAU SA SPON ADR REP PFD 373737105 336857 102078 SH SOLE 255 0 101823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100480 247 SH DFND 390 0 0 247 ISHARES TR CORE US AGGBD ET 464287226 63290 652 SH DFND 497 652 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14626 203 SH DFND 382 0 0 203 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 72411 1396 SH DFND 249 0 0 1396 CITIGROUP INC COM NEW 172967424 4125 65 SH DFND 736 0 0 65 CARMAX INC COM 143130102 134946 1840 SH DFND 675 0 0 1840 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5208 246 SH DFND 955 0 0 246 CARRIER GLOBAL CORPORATION COM 14448C104 6750 107 SH DFND 866 107 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84953 1719 SH DFND 65 0 0 1719 OTIS WORLDWIDE CORP COM 68902V107 866 9 SH DFND 965 0 0 9 DOCUSIGN INC COM 256163106 732255 13687 SH SOLE 2 0 13685 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 310235 9219 SH SOLE 0 0 9219 ONEWATER MARINE INC CL A COM 68280L101 228142 8275 SH SOLE 7 0 8268 MODERNA INC COM 60770K107 1544 13 SH DFND 737 0 0 13 ISHARES TR CORE S&P TTL STK 464287150 30170 254 SH DFND 939 0 0 254 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 748318 117475 SH SOLE 0 0 117475 SPDR SER TR PORTFOLIO S&P400 78464A847 81464 1588 SH DFND 143 0 0 1588 VISHAY INTERTECHNOLOGY INC COM 928298108 647 29 SH DFND 903 0 0 29 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 406 6 SH DFND 951 0 0 6 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42685 171 SH DFND 596 0 0 171 ISHARES TR U.S. MED DVC ETF 464288810 1165415 20796 SH SOLE 0 0 20796 WEBSTER FINL CORP COM 947890109 1413832 32435 SH SOLE 13 0 32422 LOCKHEED MARTIN CORP COM 539830109 41572 89 SH DFND 806 0 0 89 WENDYS CO COM 95058W100 407 24 SH DFND 600 0 0 24 GRAVITY CO LTD SPONSORED ADS NE 38911N206 306931 3801 SH SOLE 0 0 3801 DEERE & CO COM 244199105 1121 3 SH DFND 810 0 0 3 CISCO SYS INC COM 17275R102 205386 4323 SH DFND 675 0 0 4323 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11286 1045 SH DFND 792 1045 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 351 25 SH DFND 903 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418696 9568 SH DFND 820 0 0 9568 SPDR SER TR PORTFOLIO INTRMD 78464A375 24290 746 SH DFND 379 0 0 746 AMERICAN CENTY ETF TR US SML CP VALU 025072877 76352 851 SH DFND 338 0 0 851 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26015 433 SH DFND 827 0 0 433 SPDR SER TR PORTFOLIO S&P400 78464A847 8171885 159296 SH DFND 1 936 0 158360 APPLE INC COM 037833100 7073 20500 SH Put SOLE 0 0 20500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3375703 186916 SH SOLE 20 0 186896 VANGUARD INDEX FDS MID CAP ETF 922908629 8958 37 SH DFND 271 0 0 37 BANK AMERICA CORP COM 060505104 7437 187 SH DFND 472 0 0 187 ISHARES TR NATIONAL MUN ETF 464288414 17368 163 SH DFND 215 0 0 163 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1053 9 SH DFND 600 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 43500 1336 SH DFND 38 0 0 1336 NASDAQ INC COM 631103108 3194 53 SH DFND 965 0 0 53 BLACKROCK INC COM 09247X101 2362 3 SH DFND 266 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 9635 180 SH DFND 89 0 0 180 JONES LANG LASALLE INC COM 48020Q107 947983 4618 SH SOLE 6 0 4612 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43539 881 SH DFND 775 0 0 881 TOTALENERGIES SE SPONSORED ADS 89151E109 4801 72 SH DFND 665 0 0 72 ISHARES TR RUS 1000 ETF 464287622 444822 1495 SH DFND 1 0 0 1495 OSHKOSH CORP COM 688239201 1298 12 SH DFND 695 0 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807 21 SH DFND 825 0 0 21 FORTIVE CORP COM 34959J108 56464 762 SH DFND 517 0 0 762 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3167 89 SH DFND 110 0 0 89 VERIZON COMMUNICATIONS INC COM 92343V104 8330 202 SH DFND 737 0 0 202 STERIS PLC SHS USD G8473T100 10099 46 SH DFND 916 0 0 46 WISDOMTREE TR EMG MKTS SMCAP 97717W281 161522 3140 SH DFND 332 0 0 3140 VERALTO CORP COM SHS 92338C103 2413145 25276 SH SOLE 1 0 25275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61906 248 SH DFND 61 0 0 248 NEW YORK CMNTY BANCORP INC COM 649445103 711 221 SH DFND 952 0 0 221 ISHARES TR ESG AW MSCI EAFE 46435G516 40580584 515113 SH SOLE 0 0 515113 FORWARD AIR CORP COM 349853101 743 39 SH DFND 810 0 0 39 VIATRIS INC COM 92556V106 2359 222 SH DFND 374 0 0 222 NOV INC COM 62955J103 3517 185 SH DFND 328 0 0 185 DUPONT DE NEMOURS INC COM 26614N102 1288 16 SH DFND 816 0 0 16 SENSIENT TECHNOLOGIES CORP COM 81725T100 1781 24 SH DFND 810 0 0 24 KORN FERRY COM NEW 500643200 470 7 SH DFND 951 0 0 7 ETSY INC COM 29786A106 31 1 SH DFND 290 0 0 1 SCHWAB STRATEGIC TR US REIT ETF 808524847 114069 5712 SH DFND 329 0 0 5712 DATADOG INC CL A COM 23804L103 8170 63 SH DFND 791 63 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 161917 8108 SH DFND 139 8108 0 0 ARDELYX INC COM 039697107 874 118 SH DFND 965 0 0 118 NATIONAL RESH CORP COM NEW 637372202 2088 91 SH DFND 790 0 0 91 ISHARES INC CORE MSCI EMKT 46434G103 236014 4409 SH DFND 538 0 0 4409 TJX COS INC NEW COM 872540109 1762 16 SH DFND 263 0 0 16 VANGUARD INDEX FDS MID CAP ETF 922908629 2663 11 SH DFND 428 0 0 11 ALLETE INC COM NEW 018522300 1258722 20188 SH SOLE 11 0 20177 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17969 477 SH DFND 474 0 0 477 VERIZON COMMUNICATIONS INC COM 92343V104 2969 72 SH DFND 810 0 0 72 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628017929 1255709 SH SOLE 2384 0 1253325 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22768 316 SH DFND 672 0 0 316 FORTIVE CORP COM 34959J108 815 11 SH DFND 969 0 0 11 FLUOR CORP NEW COM 343412102 2961 68 SH DFND 790 0 0 68 ISHARES INC EM MKTS DIV ETF 464286319 35551 1308 SH DFND 871 0 0 1308 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76883 308 SH DFND 570 0 0 308 VANGUARD INDEX FDS SMALL CP ETF 922908751 16353 75 SH DFND 911 0 0 75 SIRIUS XM HOLDINGS INC COM 82968B103 2855 1009 SH DFND 790 0 0 1009 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9583 133 SH DFND 434 0 0 133 MICROSOFT CORP COM 594918104 55869 125 SH DFND 415 0 0 125 VISA INC COM CL A 92826C839 6824 26 SH DFND 255 0 0 26 NOKIA CORP SPONSORED ADR 654902204 1240158 328084 SH SOLE 172 0 327912 ELEVANCE HEALTH INC COM 036752103 1084 2 SH DFND 903 0 0 2 TFS FINL CORP COM 87240R107 23473 1860 SH DFND 661 0 0 1860 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44142 527 SH DFND 317 0 0 527 CAMBRIDGE BANCORP COM 132152109 6486 94 SH DFND 791 94 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622 4 SH DFND 697 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 356176 6943 SH DFND 656 0 0 6943 ROBLOX CORP CL A 771049103 819 22 SH DFND 665 0 0 22 COCA COLA CO COM 191216100 3373 53 SH DFND 713 53 0 0 ISHARES TR CORE S&P500 ETF 464287200 224912 411 SH DFND 827 0 0 411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43471 519 SH DFND 87 0 0 519 LAM RESEARCH CORP COM 512807108 3195 3 SH DFND 951 0 0 3 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65823 1269 SH DFND 938 0 0 1269 ALTRIA GROUP INC COM 02209S103 4054 89 SH DFND 471 0 0 89 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12207 247 SH DFND 863 247 0 0 VIKING THERAPEUTICS INC COM 92686J106 795 15 SH DFND 965 0 0 15 US FOODS HLDG CORP COM 912008109 1430 27 SH DFND 737 0 0 27 ISHARES TR 3 7 YR TREAS BD 464288661 12586 109 SH DFND 4 0 0 109 TRANE TECHNOLOGIES PLC SHS G8994E103 1316 4 SH DFND 969 0 0 4 KROGER CO COM 501044101 18075 362 SH DFND 707 0 0 362 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1657 23 SH DFND 825 0 0 23 ISHARES TR NATIONAL MUN ETF 464288414 113795 1068 SH DFND 98 0 0 1068 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5236 139 SH DFND 852 139 0 0 ISHARES TR CORE MSCI INTL 46435G326 116708 1778 SH DFND 939 0 0 1778 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14763 287 SH DFND 515 0 0 287 ISHARES TR CORE S&P TTL STK 464287150 30170 254 SH DFND 938 0 0 254 SPDR SER TR PORTFOLIO SHORT 78464A474 23909 805 SH DFND 154 0 0 805 INTERNATIONAL PAPER CO COM 460146103 2886951 66905 SH SOLE 6 0 66899 PHILIP MORRIS INTL INC COM 718172109 5067 50 SH DFND 790 0 0 50 INTRA-CELLULAR THERAPIES INC COM 46116X101 17123 250 SH DFND 661 0 0 250 VANGUARD INDEX FDS SMALL CP ETF 922908751 40119 184 SH DFND 332 0 0 184 OCEANFIRST FINL CORP COM 675234108 3591 226 SH DFND 791 226 0 0 CENTENE CORP DEL COM 15135B101 3759524 56705 SH SOLE 66 0 56639 M & T BK CORP COM 55261F104 23764 157 SH DFND 675 0 0 157 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 710 49 SH DFND 810 0 0 49 ORGANON & CO COMMON STOCK 68622V106 828 40 SH DFND 142 0 0 40 ELI LILLY & CO COM 532457108 724304 800 SH DFND 616 0 0 800 CAMPING WORLD HLDGS INC CL A 13462K109 162109 9077 SH SOLE 17 0 9060 KEARNY FINL CORP MD COM 48716P108 798356 129814 SH SOLE 381 0 129433 WELLS FARGO CO NEW COM 949746101 3445 58 SH DFND 493 0 0 58 ZURN ELKAY WATER SOLNS CORP COM 98983L108 436495 14847 SH SOLE 0 0 14847 MORGAN STANLEY COM NEW 617446448 2138 22 SH DFND 965 0 0 22 NVIDIA CORPORATION COM 67066G104 84007 680 SH DFND 31 0 0 680 THERMO FISHER SCIENTIFIC INC COM 883556102 9401 17 SH DFND 713 17 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2766 43 SH DFND 951 0 0 43 ISHARES TR MSCI EAFE ETF 464287465 158358344 2021682 SH SOLE 655 0 2021027 COMCAST CORP NEW CL A 20030N101 117 3 SH DFND 416 0 0 3 REPUBLIC SVCS INC COM 760759100 5295228 27247 SH SOLE 29 0 27218 AIR TRANSPORT SERVICES GRP I COM 00922R105 138117 9958 SH SOLE 0 0 9958 GLOBAL PMTS INC COM 37940X102 2268467 23459 SH SOLE 9 0 23450 MARSH & MCLENNAN COS INC COM 571748102 4004 19 SH DFND 695 0 0 19 RADIUS RECYCLING INC CL A 806882106 2397 157 SH DFND 790 0 0 157 BORGWARNER INC COM 099724106 2547 79 SH DFND 790 0 0 79 SYNAPTICS INC COM 87157D109 3528 40 SH DFND 627 0 0 40 MICROSOFT CORP COM 594918104 107268 240 SH DFND 637 0 0 240 AVISTA CORP COM 05379B107 373843 10802 SH SOLE 0 0 10802 PACCAR INC COM 693718108 3500 34 SH DFND 665 0 0 34 ISHARES TR CORE MSCI INTL 46435G326 47852 729 SH DFND 328 0 0 729 FRESHPET INC COM 358039105 236137 1825 SH SOLE 0 0 1825 COMPASS MINERALS INTL INC COM 20451N101 640 62 SH DFND 965 0 0 62 MOTOROLA SOLUTIONS INC COM NEW 620076307 9651 25 SH DFND 493 0 0 25 WELLS FARGO CO NEW COM 949746101 17520 295 SH DFND 790 0 0 295 KONTOOR BRANDS INC COM 50050N103 122179 1847 SH DFND 1 0 0 1847 SOUTHWEST AIRLS CO COM 844741108 7526550 263074 SH SOLE 203 0 262871 PURE STORAGE INC CL A 74624M102 1477 23 SH DFND 816 0 0 23 AT&T INC COM 00206R102 27046574 1415310 SH SOLE 4444 0 1410866 UNION PAC CORP COM 907818108 5204 23 SH DFND 866 23 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 62192 1199 SH DFND 251 0 0 1199 ISHARES TR CORE S&P500 ETF 464287200 160886 294 SH DFND 587 0 0 294 GREAT LAKES DREDGE & DOCK CO COM 390607109 296237 33740 SH SOLE 0 0 33740 PORTLAND GEN ELEC CO COM NEW 736508847 10853 251 SH DFND 916 0 0 251 SPDR SER TR PORTFOLIO SHORT 78464A474 21176 713 SH DFND 4 0 0 713 L3HARRIS TECHNOLOGIES INC COM 502431109 1572 7 SH DFND 695 0 0 7 GLOBAL X FDS US PFD ETF 37954Y657 64905 3298 SH DFND 871 0 0 3298 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54918 135 SH DFND 311 0 0 135 ISHARES TR RUS MID CAP ETF 464287499 41621 513 SH DFND 646 0 0 513 GARMIN LTD SHS H2906T109 26882 165 SH DFND 742 0 0 165 ISHARES TR NATIONAL MUN ETF 464288414 33563 315 SH DFND 392 0 0 315 SOLVENTUM CORP COM SHS 83444M101 2750 52 SH DFND 153 0 0 52 THE CIGNA GROUP COM 125523100 661 2 SH DFND 695 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 770023 11731 SH DFND 553 0 0 11731 LINDE PLC SHS G54950103 4827 11 SH DFND 713 11 0 0 TYSON FOODS INC CL A 902494103 1396114 24433 SH SOLE 132 0 24301 TE CONNECTIVITY LTD SHS H84989104 4964 33 SH DFND 665 0 0 33 EDWARDS LIFESCIENCES CORP COM 28176E108 10161 110 SH DFND 792 110 0 0 MICROSOFT CORP COM 594918104 44695 100 SH DFND 568 0 0 100 QUALYS INC COM 74758T303 551149 3865 SH SOLE 147 0 3718 ESCO TECHNOLOGIES INC COM 296315104 892010 8492 SH SOLE 31 0 8461 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10638 127 SH DFND 4 0 0 127 ISHARES TR CORE S&P500 ETF 464287200 59648 109 SH DFND 5 0 0 109 IDEX CORP COM 45167R104 1033564 5137 SH SOLE 1 0 5136 AT&T INC COM 00206R102 631 33 SH DFND 810 0 0 33 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4033 105 SH DFND 434 0 0 105 SPDR SER TR PORTFOLIO S&P400 78464A847 49248 960 SH DFND 178 0 0 960 METLIFE INC COM 59156R108 2948 42 SH DFND 188 42 0 0 ISHARES TR CORE S&P TTL STK 464287150 56658 477 SH DFND 61 0 0 477 PG&E CORP COM 69331C108 873 50 SH DFND 188 50 0 0 ROCKET LAB USA INC COM 773122106 288209 60043 SH SOLE 292 0 59751 VIPER ENERGY INC CL A 927959106 477093 12712 SH SOLE 0 0 12712 NATIONAL HEALTHCARE CORP COM 635906100 68617 633 SH DFND 661 0 0 633 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27612 733 SH DFND 372 0 0 733 ISHARES TR USD GRN BOND ETF 46435U440 5259047 113001 SH SOLE 0 0 113001 AMERICAN WTR WKS CO INC NEW COM 030420103 4407645 34125 SH SOLE 69 0 34056 COSTCO WHSL CORP NEW COM 22160K105 2550 3 SH DFND 903 0 0 3 INVESCO LTD SHS G491BT108 838 56 SH DFND 970 0 0 56 SPDR SER TR PORTFOLIO S&P400 78464A847 24521 478 SH DFND 702 478 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14628 296 SH DFND 613 0 0 296 AZEK CO INC CL A 05478C105 256993 6100 SH SOLE 0 0 6100 FORTIVE CORP COM 34959J108 889 12 SH DFND 697 0 0 12 SPDR SER TR PORTFOLIO S&P500 78464A854 6464 101 SH DFND 825 0 0 101 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 21148 352 SH DFND 362 0 0 352 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7210 139 SH DFND 751 0 0 139 INTUIT COM 461202103 49291 75 SH DFND 534 0 0 75 JPMORGAN CHASE & CO. COM 46625H100 9911 49 SH DFND 83 0 0 49 STRYKER CORPORATION COM 863667101 61245 180 SH DFND 1 0 0 180 UNION PAC CORP COM 907818108 5883 26 SH DFND 805 0 0 26 NOVARTIS AG SPONSORED ADR 66987V109 34268057 321887 SH SOLE 217 0 321670 COCA COLA CO COM 191216100 12730 200 SH DFND 627 0 0 200 INTERNATIONAL PAPER CO COM 460146103 2330 54 SH DFND 816 0 0 54 SPDR SER TR PORTFOLIO S&P400 78464A847 18981 370 SH DFND 776 0 0 370 ALTRIA GROUP INC COM 02209S103 2278 50 SH DFND 415 0 0 50 VISA INC COM CL A 92826C839 23097 88 SH DFND 736 0 0 88 UBER TECHNOLOGIES INC COM 90353T100 15481 213 SH DFND 791 213 0 0 EMBECTA CORP COMMON STOCK 29082K105 163 13 SH DFND 39 0 0 13 UNITED RENTALS INC COM 911363109 647 1 SH DFND 951 0 0 1 ANALOG DEVICES INC COM 032654105 685 3 SH DFND 965 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75719 904 SH DFND 207 0 0 904 ADVANCE AUTO PARTS INC COM 00751Y106 1222903 19310 SH SOLE 5 0 19305 ARKO CORP COM 041242108 3166 505 SH DFND 790 0 0 505 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 246303 8363 SH SOLE 0 0 8363 CENTURY CMNTYS INC COM 156504300 408 5 SH DFND 903 0 0 5 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7047 137 SH DFND 389 0 0 137 ISHARES TR CORE MSCI EAFE 46432F842 8717 120 SH DFND 471 0 0 120 FIDELITY NATL INFORMATION SV COM 31620M106 4831662 64114 SH SOLE 149 0 63965 HALLIBURTON CO COM 406216101 3142 93 SH DFND 980 0 0 93 FABRINET SHS G3323L100 490 2 SH DFND 903 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 101936 975 SH DFND 796 0 0 975 DOLLAR TREE INC COM 256746108 2561706 23993 SH SOLE 40 0 23953 VANGUARD INDEX FDS SMALL CP ETF 922908751 2479551 11372 SH DFND 1 368 0 11004 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3457 79 SH DFND 468 79 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1091 101 SH DFND 903 0 0 101 ALLIANT ENERGY CORP COM 018802108 1069 21 SH DFND 697 0 0 21 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 162229 2786 SH DFND 874 0 0 2786 BANCOLOMBIA S A SPON ADR PREF 05968L102 914 28 SH DFND 665 0 0 28 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 414009 33523 SH SOLE 0 0 33523 SPDR SER TR PORTFOLIO SHORT 78464A474 8791 296 SH DFND 339 0 0 296 DISNEY WALT CO COM 254687106 1787 18 SH DFND 264 0 0 18 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3415666 35706 SH SOLE 89 0 35617 ISHARES TR US CONSM STAPLES 464287812 1667787 25366 SH SOLE 0 0 25366 GAP INC COM 364760108 2867 120 SH DFND 627 0 0 120 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1716 14 SH DFND 737 0 0 14 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111552 4200 SH DFND 943 0 0 4200 TOTALENERGIES SE SPONSORED ADS 89151E109 4534 68 SH DFND 816 0 0 68 SPDR S&P 500 ETF TR TR UNIT 78462F103 248164 456 SH DFND 152 0 0 456 OLD NATL BANCORP IND COM 680033107 9403 547 SH DFND 791 547 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58076 1512 SH DFND 519 0 0 1512 RTX CORPORATION COM 75513E101 1506 15 SH DFND 783 0 0 15 FISERV INC COM 337738108 1788 12 SH DFND 695 0 0 12 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2731 9 SH DFND 665 0 0 9 MONRO INC COM 610236101 644 27 SH DFND 810 0 0 27 CONMED CORP COM 207410101 1178 17 SH DFND 737 0 0 17 CROWN CASTLE INC COM 22822V101 3126 32 SH DFND 737 0 0 32 RIO TINTO PLC SPONSORED ADR 767204100 3494 53 SH DFND 189 53 0 0 FIRST AMERN FINL CORP COM 31847R102 524603 9724 SH SOLE 2 0 9722 PROSHARES TR SP500 EX TECH 74347B557 1607456 19046 SH SOLE 0 0 19046 FMC CORP COM NEW 302491303 1093 19 SH DFND 697 0 0 19 SUPER MICRO COMPUTER INC COM 86800U104 4916 6 SH DFND 816 0 0 6 AGILON HEALTH INC COM 00857U107 477 73 SH DFND 600 0 0 73 NU SKIN ENTERPRISES INC CL A 67018T105 17781 1687 SH DFND 675 0 0 1687 UMB FINL CORP COM 902788108 1251 15 SH DFND 970 0 0 15 MADRIGAL PHARMACEUTICALS INC COM 558868105 1961 7 SH DFND 737 0 0 7 INDEPENDENT BK CORP MICH COM NEW 453838609 837 31 SH DFND 903 0 0 31 LULULEMON ATHLETICA INC COM 550021109 1494 5 SH DFND 188 5 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1398 28 SH DFND 737 0 0 28 DANAHER CORPORATION COM 235851102 14991 60 SH DFND 1 0 0 60 GARMIN LTD SHS H2906T109 1955 12 SH DFND 266 0 0 12 STANLEY BLACK & DECKER INC COM 854502101 2317 29 SH DFND 188 29 0 0 HOME DEPOT INC COM 437076102 79175 230 SH DFND 742 0 0 230 SPDR SER TR PORTFOLIO S&P400 78464A847 4155 81 SH DFND 635 0 0 81 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34742 703 SH DFND 387 0 0 703 MERCK & CO INC COM 58933Y105 5323 43 SH DFND 695 0 0 43 APPLE INC COM 037833100 20641 98 SH DFND 702 98 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2049151 46625 SH SOLE 0 0 46625 COMCAST CORP NEW CL A 20030N101 37985 970 SH DFND 400 0 0 970 SPDR SER TR PORTFOLIO S&P500 78464A854 23232 363 SH DFND 672 0 0 363 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1247 45 SH DFND 737 0 0 45 SPDR SER TR BLOOMBERG SHORT 78464A334 2528818 98628 SH SOLE 0 0 98628 MARRIOTT INTL INC NEW CL A 571903202 1451 6 SH DFND 969 0 0 6 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8502 89 SH DFND 715 0 0 89 MARATHON OIL CORP COM 565849106 47334 1651 SH DFND 661 0 0 1651 SM ENERGY CO COM 78454L100 1816 42 SH DFND 810 0 0 42 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114416 1366 SH DFND 534 0 0 1366 VERTIV HOLDINGS CO COM CL A 92537N108 3135184 36216 SH SOLE 13 0 36203 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2562 68 SH DFND 559 0 0 68 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27976 350 SH DFND 702 350 0 0 RELX PLC SPONSORED ADR 759530108 6836 149 SH DFND 792 149 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27256 452 SH DFND 468 452 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14167 477 SH DFND 325 0 0 477 SPDR SER TR PRTFLO S&P500 GW 78464A409 50963 636 SH DFND 743 0 0 636 MCDONALDS CORP COM 580135101 6116 24 SH DFND 713 24 0 0 NETFLIX INC COM 64110L106 12823 19 SH DFND 713 19 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 72035 689 SH DFND 312 0 0 689 SHELL PLC SPON ADS 780259305 866160 12000 SH DFND 925 0 0 12000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10721 308 SH DFND 791 308 0 0 BLACKSTONE INC COM 09260D107 6685 54 SH DFND 797 0 0 54 CINCINNATI FINL CORP COM 172062101 9684 82 SH DFND 1 0 0 82 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 449 24 SH DFND 951 0 0 24 AMERICAN EXPRESS CO COM 025816109 695 3 SH DFND 665 0 0 3 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4012 78 SH DFND 349 0 0 78 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44239 614 SH DFND 56 0 0 614 CONSTELLIUM SE CL A SHS F21107101 1056 56 SH DFND 951 0 0 56 MERITAGE HOMES CORP COM 59001A102 8254 51 SH DFND 792 51 0 0 ALCON AG ORD SHS H01301128 1247 14 SH DFND 816 0 0 14 SPDR SER TR PORTFOLIO SHORT 78464A474 12682 427 SH DFND 212 0 0 427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8025 30 SH DFND 131 0 0 30 VANGUARD STAR FDS VG TL INTL STK F 921909768 40186779 666447 SH SOLE 0 0 666447 VENTAS INC COM 92276F100 820 16 SH DFND 903 0 0 16 AMPLITUDE INC COM CL A 03213A104 3160 355 SH DFND 791 355 0 0 PRUDENTIAL FINL INC COM 744320102 1055 9 SH DFND 970 0 0 9 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 962966 9351 SH SOLE 0 0 9351 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1098 55 SH DFND 816 0 0 55 HILTON WORLDWIDE HLDGS INC COM 43300A203 16801 77 SH DFND 790 0 0 77 ZSCALER INC COM 98980G102 3417138 17780 SH DFND 103 0 0 17780 ISHARES INC CORE MSCI EMKT 46434G103 14078 263 SH DFND 54 0 0 263 MARRIOTT INTL INC NEW CL A 571903202 9671 40 SH DFND 791 40 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 410501 8192 SH DFND 97 0 0 8192 FIRST HAWAIIAN INC COM 32051X108 1308 63 SH DFND 737 0 0 63 NOBLE CORP PLC ORD SHS A G65431127 1473 33 SH DFND 816 0 0 33 MATSON INC COM 57686G105 1703 13 SH DFND 737 0 0 13 EQUINIX INC COM 29444U700 757 1 SH DFND 695 0 0 1 NORDSON CORP COM 655663102 9278 40 SH DFND 916 0 0 40 DONALDSON INC COM 257651109 429 6 SH DFND 903 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133004 1846 SH DFND 530 0 0 1846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7036 84 SH DFND 259 0 0 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 1309 6 SH DFND 600 0 0 6 POOL CORP COM 73278L105 1229 4 SH DFND 737 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 822 1 SH DFND 965 0 0 1 ALTRIA GROUP INC COM 02209S103 547 12 SH DFND 810 0 0 12 SERVICENOW INC COM 81762P102 18880 24 SH DFND 790 0 0 24 INVESCO LTD SHS G491BT108 554 37 SH DFND 695 0 0 37 JUNIPER NETWORKS INC COM 48203R104 3828 105 SH DFND 665 0 0 105 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 16 SH DFND 474 0 0 16 PROCTER AND GAMBLE CO COM 742718109 30345 184 SH DFND 792 184 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 26492 892 SH DFND 830 892 0 0 GENTEX CORP COM 371901109 573 17 SH DFND 695 0 0 17 PLDT INC SPONSORED ADR 69344D408 1179 48 SH DFND 810 0 0 48 ALPHABET INC CAP STK CL C 02079K107 29347 160 SH DFND 26 0 0 160 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63764 885 SH DFND 658 0 0 885 GILEAD SCIENCES INC COM 375558103 3431 50 SH DFND 627 0 0 50 TRACTOR SUPPLY CO COM 892356106 4590 17 SH DFND 665 0 0 17 ULTA BEAUTY INC COM 90384S303 1158 3 SH DFND 737 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 21305 398 SH DFND 290 0 0 398 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1885287247 23586729 SH SOLE 10205 0 23576524 ELI LILLY & CO COM 532457108 14486 16 SH DFND 797 0 0 16 APPLE INC COM 037833100 1896 9 SH DFND 416 0 0 9 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5707 98 SH DFND 497 98 0 0 PFIZER INC COM 717081103 587300 20990 SH DFND 925 0 0 20990 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14770 205 SH DFND 651 0 0 205 JUNIPER NETWORKS INC COM 48203R104 663317 18193 SH SOLE 20 0 18173 CHECK POINT SOFTWARE TECH LT ORD M22465104 2996895 18163 SH SOLE 663 0 17500 SPDR SER TR PORTFOLIO S&P400 78464A847 308 6 SH DFND 114 0 0 6 PURE STORAGE INC CL A 74624M102 6228 97 SH DFND 792 97 0 0 ROSS STORES INC COM 778296103 43596 300 SH DFND 80 0 0 300 KLA CORP COM NEW 482480100 9894 12 SH DFND 791 12 0 0 UMB FINL CORP COM 902788108 1335 16 SH DFND 969 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 3283 6 SH DFND 869 0 0 6 COCA COLA CO COM 191216100 8529 134 SH DFND 969 0 0 134 GE VERNOVA INC COM 36828A101 515 3 SH DFND 600 0 0 3 SPDR SER TR PORTFOLIO S&P400 78464A847 40784 795 SH DFND 639 0 0 795 DOLLAR TREE INC COM 256746108 641 6 SH DFND 665 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 73191 754 SH DFND 958 0 0 754 EURONET WORLDWIDE INC COM 298736109 2978627 28779 SH SOLE 38 0 28741 GLOBAL PMTS INC COM 37940X102 7446 77 SH DFND 916 0 0 77 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6372 21 SH DFND 493 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10134 197 SH DFND 438 0 0 197 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 178017 2963 SH DFND 427 0 0 2963 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9666 166 SH DFND 647 0 0 166 NOVO-NORDISK A S ADR 670100205 32830 230 SH DFND 792 230 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1642 8 SH DFND 951 0 0 8 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15880 177 SH DFND 233 0 0 177 PEPSICO INC COM 713448108 7587 46 SH DFND 27 0 0 46 GERMAN AMERN BANCORP INC COM 373865104 390441 11045 SH SOLE 21 0 11024 JPMORGAN CHASE & CO. COM 46625H100 405 2 SH DFND 406 0 0 2 SPDR SER TR PORTFOLIO S&P500 78464A854 734784 11481 SH DFND 371 0 0 11481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20005 40 SH DFND 221 40 0 0 CROWN CASTLE INC COM 22822V101 3713 38 SH DFND 736 0 0 38 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1152 30 SH DFND 285 30 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29536 122 SH DFND 88 0 0 122 SPDR SER TR PORTFOLIO S&P600 78468R853 11379 274 SH DFND 50 0 0 274 ISHARES INC CORE MSCI EMKT 46434G103 73176 1367 SH DFND 317 0 0 1367 BRINKS CO COM 109696104 8397 82 SH DFND 791 82 0 0 SCHLUMBERGER LTD COM STK 806857108 2406 51 SH DFND 188 51 0 0 JPMORGAN CHASE & CO. COM 46625H100 7484 37 SH DFND 260 0 0 37 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 592831 7617 SH DFND 360 0 0 7617 INTEL CORP COM 458140100 1177 38 SH DFND 665 0 0 38 GRANITE CONSTR INC COM 387328107 1611 26 SH DFND 737 0 0 26 TRIUMPH GROUP INC NEW COM 896818101 33301 2161 SH DFND 675 0 0 2161 TYSON FOODS INC CL A 902494103 5028 88 SH DFND 791 88 0 0 QUANTA SVCS INC COM 74762E102 5237464 20613 SH SOLE 57 0 20556 BLUEPRINT MEDICINES CORP COM 09627Y109 20263 188 SH DFND 661 0 0 188 DATADOG INC CL A COM 23804L103 1852248 14282 SH SOLE 88 0 14194 ISHARES TR EAFE SML CP ETF 464288273 678 11 SH DFND 472 0 0 11 WISDOMTREE TR US LARGECAP DIVD 97717W307 2993226 41144 SH DFND 242 0 0 41144 PROSHARES TR PSHS ULTRA QQQ 74347R206 5507948 55184 SH SOLE 0 0 55184 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 342276 5697 SH DFND 235 0 0 5697 US BANCORP DEL COM NEW 902973304 261623 6590 SH DFND 168 0 0 6590 SPDR SER TR PORTFOLIO SHORT 78464A474 1129 38 SH DFND 684 38 0 0 APPLE INC COM 037833100 131216 623 SH DFND 970 0 0 623 MOSAIC CO NEW COM 61945C103 1329 46 SH DFND 737 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4225 110 SH DFND 231 0 0 110 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 970 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5437 155 SH DFND 271 0 0 155 CME GROUP INC COM 12572Q105 1376 7 SH DFND 970 0 0 7 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 178678 2974 SH DFND 236 0 0 2974 ISHARES TR CORE S&P500 ETF 464287200 28456 52 SH DFND 725 0 0 52 HOME DEPOT INC COM 437076102 237526 690 SH DFND 948 0 0 690 ELEVANCE HEALTH INC COM 036752103 2709 5 SH DFND 713 5 0 0 PROCTER AND GAMBLE CO COM 742718109 1319 8 SH DFND 783 0 0 8 CHEMOURS CO COM 163851108 700 31 SH DFND 965 0 0 31 ISHARES TR 0-5YR HI YL CP 46434V407 12196 289 SH DFND 723 0 0 289 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3037 38 SH DFND 390 0 0 38 INGEVITY CORP COM 45688C107 22642 518 SH DFND 661 0 0 518 VANGUARD INDEX FDS MID CAP ETF 922908629 167775 693 SH DFND 797 0 0 693 ALLSTATE CORP COM 020002101 1437 9 SH DFND 810 0 0 9 DOLLAR GEN CORP NEW COM 256677105 2116 16 SH DFND 969 0 0 16 SIMPLY GOOD FOODS CO COM 82900L102 2674 74 SH DFND 790 0 0 74 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 81643 1574 SH DFND 514 0 0 1574 COHEN & STEERS INC COM 19247A100 11537 159 SH DFND 790 0 0 159 ISHARES TR MSCI EAFE ETF 464287465 12141 155 SH DFND 161 0 0 155 APPLE INC COM 037833100 41282 196 SH DFND 627 0 0 196 PNC FINL SVCS GROUP INC COM 693475105 1088 7 SH DFND 264 0 0 7 PFIZER INC COM 717081103 9149 327 SH DFND 142 0 0 327 GATX CORP COM 361448103 1516362 11456 SH SOLE 31 0 11425 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2333 26 SH DFND 428 0 0 26 SPDR SER TR BLOOMBERG EMERGI 78464A391 392231 19720 SH SOLE 0 0 19720 CENCORA INC COM 03073E105 676 3 SH DFND 965 0 0 3 DOMINION ENERGY INC COM 25746U109 11318957 230999 SH SOLE 1100 0 229899 ELASTIC N V ORD SHS N14506104 157424 1382 SH DFND 1 0 0 1382 ISHARES TR CORE S&P500 ETF 464287200 386344 706 SH DFND 316 0 0 706 KENNEDY-WILSON HOLDINGS INC COM 489398107 1176 121 SH DFND 810 0 0 121 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1349 154 SH DFND 903 0 0 154 GENERAL MLS INC COM 370334104 2024 32 SH DFND 970 0 0 32 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 208729 2897 SH DFND 660 0 0 2897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60476 1382 SH DFND 853 0 0 1382 SPDR SER TR RUSSELL YIELD 78468R770 58820 567 SH DFND 874 0 0 567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47189 116 SH DFND 790 0 0 116 INTEL CORP COM 458140100 37925308 1224582 SH SOLE 2363 0 1222219 MONSTER BEVERAGE CORP NEW COM 61174X109 3991586 79912 SH SOLE 896 0 79016 ISHARES INC MSCI EURZONE ETF 464286608 9521 195 SH DFND 432 0 0 195 CELANESE CORP DEL COM 150870103 3777 28 SH DFND 260 0 0 28 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75134 940 SH DFND 88 0 0 940 ETSY INC COM 29786A106 3480 59 SH DFND 188 59 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 113032 2942 SH DFND 569 0 0 2942 CINTAS CORP COM 172908105 1401 2 SH DFND 737 0 0 2 NORFOLK SOUTHN CORP COM 655844108 215 1 SH DFND 600 0 0 1 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 39527 867 SH DFND 605 0 0 867 ABBOTT LABS COM 002824100 8832 85 SH DFND 406 0 0 85 ROBLOX CORP CL A 771049103 688832 18512 SH DFND 316 0 0 18512 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1052 34 SH DFND 600 0 0 34 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22061 276 SH DFND 497 276 0 0 THE CIGNA GROUP COM 125523100 1653 5 SH DFND 665 0 0 5 RESMED INC COM 761152107 2680 14 SH DFND 697 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112830 1566 SH DFND 55 0 0 1566 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2078 26 SH DFND 660 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 7798 152 SH DFND 418 152 0 0 APPLE INC COM 037833100 54761 260 SH DFND 515 0 0 260 CSX CORP COM 126408103 1204 36 SH DFND 697 0 0 36 AFFILIATED MANAGERS GROUP IN COM 008252108 625 4 SH DFND 695 0 0 4 OMNICOM GROUP INC COM 681919106 13455 150 SH DFND 159 0 0 150 JOHNSON & JOHNSON COM 478160104 21924 150 SH DFND 141 0 0 150 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4716096 122147 SH SOLE 177 0 121970 ISHARES TR 0-5YR HI YL CP 46434V407 4937 117 SH DFND 689 0 0 117 SPDR SER TR PORTFOLIO S&P500 78464A854 20416 319 SH DFND 539 0 0 319 CIVITAS RESOURCES INC COM NEW 17888H103 414 6 SH DFND 903 0 0 6 WELLS FARGO CO NEW COM 949746101 3801 64 SH DFND 665 0 0 64 SPDR SER TR PORTFOLIO S&P400 78464A847 93263 1818 SH DFND 228 0 0 1818 ZUORA INC COM CL A 98983V106 1360 137 SH DFND 816 0 0 137 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38486 599 SH DFND 424 0 0 599 DISNEY WALT CO COM 254687106 17574 177 SH DFND 792 177 0 0 ALPHABET INC CAP STK CL A 02079K305 57559 316 SH DFND 188 316 0 0 ZOETIS INC CL A 98978V103 2774 16 SH DFND 790 0 0 16 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30245 612 SH DFND 220 0 0 612 ISHARES TR TIPS BD ETF 464287176 13959935 130735 SH SOLE 0 0 130735 VANGUARD INDEX FDS VALUE ETF 922908744 11870 74 SH DFND 844 0 0 74 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15726 115 SH DFND 284 115 0 0 ISHARES TR EAFE SML CP ETF 464288273 6637 108 SH DFND 250 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64069 390 SH DFND 843 0 0 390 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31816 272 SH DFND 661 0 0 272 ISHARES INC CORE MSCI EMKT 46434G103 337881 6312 SH DFND 103 0 0 6312 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1429 22 SH DFND 896 0 0 22 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62532 11267 SH SOLE 0 0 11267 WISDOMTREE TR US LARGECAP DIVD 97717W307 5537585 76118 SH DFND 1 0 0 76118 ISHARES TR RUS 1000 GRW ETF 464287614 155856022 427577 SH SOLE 189 0 427388 SPDR SER TR PORTFOLIO S&P400 78464A847 2822 55 SH DFND 650 0 0 55 DEERE & CO COM 244199105 2242 6 SH DFND 493 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44644 533 SH DFND 316 0 0 533 SPDR SER TR PORTFOLIO SHORT 78464A474 19869 669 SH DFND 856 0 0 669 HERSHEY CO COM 427866108 735 4 SH DFND 665 0 0 4 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12735 219 SH DFND 916 0 0 219 SPDR SER TR PORTFOLIO S&P400 78464A847 6823 133 SH DFND 803 0 0 133 MARQETA INC CLASS A COM 57142B104 14429 2633 SH DFND 661 0 0 2633 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96953 1509 SH DFND 849 0 0 1509 MCCORMICK & CO INC COM NON VTG 579780206 1774 25 SH DFND 736 0 0 25 ELANCO ANIMAL HEALTH INC COM 28414H103 13506 936 SH DFND 916 0 0 936 CROCS INC COM 227046109 728907 4995 SH SOLE 16 0 4979 MGM RESORTS INTERNATIONAL COM 552953101 667 15 SH DFND 405 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH DFND 568 0 0 100 VISA INC COM CL A 92826C839 50394 192 SH DFND 153 0 0 192 ARES CAPITAL CORP COM 04010L103 11274 541 SH DFND 321 0 0 541 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13834 213 SH DFND 576 0 0 213 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2781 134 SH DFND 790 0 0 134 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 102311 1420 SH DFND 184 0 0 1420 EXPEDITORS INTL WASH INC COM 302130109 2121 17 SH DFND 188 17 0 0 ENTERGY CORP NEW COM 29364G103 1070 10 SH DFND 188 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14528 332 SH DFND 530 0 0 332 SPDR SER TR PORTFOLIO S&P600 78468R853 128017648 3082534 SH SOLE 0 0 3082534 DEERE & CO COM 244199105 8967 24 SH DFND 943 0 0 24 WISDOMTREE TR EMG MKTS SMCAP 97717W281 58744 1142 SH DFND 287 0 0 1142 VANGUARD INDEX FDS GROWTH ETF 922908736 13838 37 SH DFND 844 0 0 37 CSX CORP COM 126408103 89981 2690 SH DFND 983 0 0 2690 ISHARES TR RUSSELL 2000 ETF 464287655 2654 100 SH Call SOLE 0 0 100 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 653 17 SH DFND 10 0 0 17 POWELL INDS INC COM 739128106 310174 2163 SH SOLE 2 0 2161 ENSTAR GROUP LIMITED SHS G3075P101 33016 108 SH DFND 661 0 0 108 UFP INDUSTRIES INC COM 90278Q108 7504 67 SH DFND 792 67 0 0 VALERO ENERGY CORP COM 91913Y100 1724 11 SH DFND 737 0 0 11 EVERGY INC COM 30034W106 88460 1670 SH DFND 948 0 0 1670 LOCKHEED MARTIN CORP COM 539830109 7941 17 SH DFND 83 0 0 17 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 278946 7405 SH DFND 540 0 0 7405 BEAM THERAPEUTICS INC COM 07373V105 1218 52 SH DFND 816 0 0 52 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 116783 2399 SH DFND 679 0 0 2399 NOVO-NORDISK A S ADR 670100205 28263 198 SH DFND 189 198 0 0 ISHARES TR CORE S&P500 ETF 464287200 138996 254 SH DFND 799 0 0 254 ISHARES TR CORE 1 5 YR USD 46432F859 53575 1131 SH DFND 241 0 0 1131 APOLLO GLOBAL MGMT INC COM 03769M106 1653 14 SH DFND 816 0 0 14 SENSIENT TECHNOLOGIES CORP COM 81725T100 8161 110 SH DFND 791 110 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 701 29 SH DFND 810 0 0 29 BECTON DICKINSON & CO COM 075887109 3272 14 SH DFND 965 0 0 14 ISHARES TR EAFE SML CP ETF 464288273 67804 1100 SH DFND 588 0 0 1100 ISHARES INC CORE MSCI EMKT 46434G103 6584 123 SH DFND 721 0 0 123 DYCOM INDS INC COM 267475101 338 2 SH DFND 903 0 0 2 CHEVRON CORP NEW COM 166764100 8760 56 SH DFND 697 0 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 13433938 43652 SH SOLE 59 0 43593 ENVISTA HOLDINGS CORPORATION COM 29415F104 316 19 SH DFND 600 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 71140 130 SH DFND 868 0 0 130 ISHARES TR CORE S&P TTL STK 464287150 53807 453 SH DFND 800 0 0 453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13188 165 SH DFND 154 0 0 165 STERICYCLE INC COM 858912108 331922 5710 SH SOLE 2 0 5708 STEELCASE INC CL A 858155203 159499 12307 SH SOLE 0 0 12307 AMERICAN CENTY ETF TR US SML CP VALU 025072877 11574 129 SH DFND 581 0 0 129 SPDR SER TR S&P 400 MDCP VAL 78464A839 1212452 16623 SH SOLE 0 0 16623 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 945641 44902 SH SOLE 0 0 44902 DECKERS OUTDOOR CORP COM 243537107 1936 2 SH DFND 737 0 0 2 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10217 266 SH DFND 428 0 0 266 ISHARES TR CORE S&P500 ETF 464287200 154866 283 SH DFND 72 0 0 283 J & J SNACK FOODS CORP COM 466032109 2760 17 SH DFND 790 0 0 17 IONIS PHARMACEUTICALS INC COM 462222100 1280148 26860 SH SOLE 0 0 26860 AVANGRID INC COM 05351W103 1883 53 SH DFND 969 0 0 53 SPDR SER TR RUSSELL YIELD 78468R770 73758 711 SH DFND 612 0 0 711 AXOGEN INC COM 05463X106 85504 11810 SH SOLE 0 0 11810 WALMART INC COM 931142103 15235 225 SH DFND 826 0 0 225 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1988 17 SH DFND 188 17 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1973 26 SH DFND 697 0 0 26 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64443 1003 SH DFND 873 0 0 1003 CAPITOL FED FINL INC COM 14057J101 304046 55382 SH SOLE 0 0 55382 GRAND CANYON ED INC COM 38526M106 645545 4614 SH SOLE 0 0 4614 SPDR SER TR PORTFOLIO S&P400 78464A847 65356 1274 SH DFND 332 0 0 1274 CADENCE DESIGN SYSTEM INC COM 127387108 2462 8 SH DFND 816 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 94274 485 SH DFND 675 0 0 485 CAPITAL ONE FINL CORP COM 14040H105 1246 9 SH DFND 665 0 0 9 ASTRAZENECA PLC SPONSORED ADR 046353108 183277 2350 SH DFND 1 0 0 2350 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 348095 6840 SH SOLE 0 0 6840 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 49202123 1382859 SH SOLE 0 0 1382859 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 333014 9493 SH DFND 63 0 0 9493 ANTERIX INC COM 03676C100 220120 5560 SH SOLE 0 0 5560 WISDOMTREE TR EMG MKTS SMCAP 97717W281 57304 1114 SH DFND 588 0 0 1114 SERVICE PPTYS TR COM SH BEN INT 81761L102 17990 3500 SH DFND 828 3500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5339 83 SH DFND 816 0 0 83 PHILLIPS 66 COM 718546104 56468 400 SH DFND 569 0 0 400 AMERICAN EXPRESS CO COM 025816109 23155 100 SH DFND 80 0 0 100 LAUDER ESTEE COS INC CL A 518439104 958 9 SH DFND 188 9 0 0 UBIQUITI INC COM 90353W103 1165 8 SH DFND 695 0 0 8 KE HLDGS INC SPONSORED ADS 482497104 3651 258 SH DFND 792 258 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 497299 8453 SH SOLE 0 0 8453 UBER TECHNOLOGIES INC COM 90353T100 1381 19 SH DFND 810 0 0 19 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 215669 4364 SH DFND 101 0 0 4364 MORGAN STANLEY COM NEW 617446448 4665 48 SH DFND 697 0 0 48 LAM RESEARCH CORP COM 512807108 6389 6 SH DFND 969 0 0 6 SOUTHSTATE CORPORATION COM 840441109 611 8 SH DFND 810 0 0 8 GANNETT CO INC COM 36472T109 4029 874 SH DFND 791 874 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336488 1348 SH DFND 338 0 0 1348 SYSCO CORP COM 871829107 13478693 188804 SH SOLE 83 0 188721 ORION OFFICE REIT INC COM 68629Y103 1091 304 SH DFND 922 0 0 304 WISDOMTREE TR INTL LRGCAP DV 97717W794 2739 54 SH DFND 222 0 0 54 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 167731 3394 SH DFND 585 0 0 3394 PRIVIA HEALTH GROUP INC COM 74276R102 1304 75 SH DFND 816 0 0 75 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 175115 15570 SH SOLE 0 0 15570 KIMBERLY-CLARK CORP COM 494368103 2764 20 SH DFND 736 0 0 20 DOMINION ENERGY INC COM 25746U109 2548 52 SH DFND 697 0 0 52 VERIZON COMMUNICATIONS INC COM 92343V104 350540 8500 SH DFND 375 0 0 8500 GUARDANT HEALTH INC COM 40131M109 4390 152 SH DFND 790 0 0 152 APPLIED MATLS INC COM 038222105 9204 39 SH DFND 695 0 0 39 BOX INC CL A 10316T104 1058 40 SH DFND 810 0 0 40 BANK NOVA SCOTIA HALIFAX COM 064149107 549 12 SH DFND 810 0 0 12 AMKOR TECHNOLOGY INC COM 031652100 880 22 SH DFND 713 22 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10962 291 SH DFND 471 0 0 291 AMAZON COM INC COM 023135106 150928 781 SH DFND 792 781 0 0 APTARGROUP INC COM 038336103 845 6 SH DFND 965 0 0 6 PENNANTPARK INVT CORP COM 708062104 39200 5192 SH DFND 661 0 0 5192 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72668 2736 SH DFND 390 0 0 2736 ISHARES TR NATIONAL MUN ETF 464288414 64143 602 SH DFND 162 0 0 602 CITIGROUP INC COM NEW 172967424 45691 720 SH DFND 742 0 0 720 SCHWAB CHARLES CORP COM 808513105 2874 39 SH DFND 816 0 0 39 DOVER CORP COM 260003108 7218 40 SH DFND 159 0 0 40 KILROY RLTY CORP COM 49427F108 931159 29874 SH SOLE 0 0 29874 ISHARES INC CORE MSCI EMKT 46434G103 122905 2296 SH DFND 899 0 0 2296 ENTERPRISE PRODS PARTNERS L COM 293792107 35501 1225 SH DFND 399 1225 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14894 166 SH DFND 232 0 0 166 CAPRI HOLDINGS LIMITED SHS G1890L107 397 12 SH DFND 600 0 0 12 ENTERPRISE PRODS PARTNERS L COM 293792107 4202 145 SH DFND 477 0 0 145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7622 91 SH DFND 27 0 0 91 ISHARES TR CORE US AGGBD ET 464287226 32033 330 SH DFND 67 0 0 330 AMGEN INC COM 031162100 3125 10 SH DFND 695 0 0 10 PEPSICO INC COM 713448108 10720 65 SH DFND 390 0 0 65 APPLIED MATLS INC COM 038222105 45963695 194770 SH SOLE 1048 0 193721 SPDR SER TR PORTFOLIO S&P500 78464A854 12416 194 SH DFND 536 0 0 194 BANK AMERICA CORP COM 060505104 97675 2456 SH DFND 916 0 0 2456 VANGUARD INDEX FDS MID CAP ETF 922908629 14526 60 SH DFND 40 0 0 60 CHOICE HOTELS INTL INC COM 169905106 226933 1907 SH SOLE 0 0 1907 BOSTON BEER INC CL A 100557107 330979 1085 SH SOLE 0 0 1085 SCHWAB STRATEGIC TR US REIT ETF 808524847 22926 1148 SH DFND 52 0 0 1148 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13046 110 SH DFND 86 110 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2513 30 SH DFND 402 0 0 30 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 353372 9200 SH DFND 385 0 0 9200 FREEPORT-MCMORAN INC CL B 35671D857 3694 76 SH DFND 790 0 0 76 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1 SH DFND 416 0 0 1 BRINKS CO COM 109696104 12698 124 SH DFND 790 0 0 124 CHARTER COMMUNICATIONS INC N CL A 16119P108 598 2 SH DFND 697 0 0 2 ALPHABET INC CAP STK CL A 02079K305 14572 80 SH DFND 702 80 0 0 HUBSPOT INC COM 443573100 7667 13 SH DFND 792 13 0 0 TORO CO COM 891092108 842 9 SH DFND 970 0 0 9 SPDR SER TR PORTFOLIO S&P400 78464A847 18109 353 SH DFND 249 0 0 353 ISHARES TR RUS MID CAP ETF 464287499 1396765 17227 SH DFND 1 860 0 16367 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1379 7 SH DFND 969 0 0 7 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 115871 1784 SH DFND 535 0 0 1784 NUCOR CORP COM 670346105 474 3 SH DFND 713 3 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42649 863 SH DFND 480 0 0 863 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1429 22 SH DFND 898 0 0 22 AMERICAN CENTY ETF TR US SML CP VALU 025072877 404278 4506 SH DFND 552 0 0 4506 SCHWAB STRATEGIC TR US REIT ETF 808524847 33629 1684 SH DFND 940 0 0 1684 DEXCOM INC COM 252131107 3061 27 SH DFND 790 0 0 27 FIRSTSERVICE CORP NEW COM 33767E202 12647 83 SH DFND 916 0 0 83 UNITED PARCEL SERVICE INC CL B 911312106 2463 18 SH DFND 262 0 0 18 OSHKOSH CORP COM 688239201 1298 12 SH DFND 970 0 0 12 POLARIS INC COM 731068102 40408 516 SH DFND 675 0 0 516 PFIZER INC COM 717081103 7051 252 SH DFND 493 0 0 252 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43235 988 SH DFND 344 0 0 988 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1181932 3826 SH SOLE 10 0 3816 HOME DEPOT INC COM 437076102 16868 49 SH DFND 27 0 0 49 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167179 2602 SH DFND 334 0 0 2602 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 263 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10074 173 SH DFND 376 0 0 173 ISHARES TR RUS 1000 ETF 464287622 60401 203 SH DFND 842 203 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3168 3 SH DFND 969 0 0 3 RETAIL OPPORTUNITY INVTS COR COM 76131N101 173237 13937 SH SOLE 19 0 13918 ENCORE CAP GROUP INC COM 292554102 233312 5591 SH SOLE 26 0 5565 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200270 5214 SH DFND 826 0 0 5214 DEUTSCHE BANK A G NAMEN AKT D18190898 1227 77 SH DFND 665 0 0 77 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20340 50 SH DFND 469 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1001 5 SH DFND 695 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19823 248 SH DFND 856 0 0 248 KINDER MORGAN INC DEL COM 49456B101 3994 201 SH DFND 970 0 0 201 SPDR SER TR PORTFOLIO INTRMD 78464A375 73781 2266 SH DFND 569 0 0 2266 JPMORGAN CHASE & CO. COM 46625H100 67150 332 SH DFND 390 0 0 332 GOLDMAN SACHS GROUP INC COM 38141G104 8142 18 SH DFND 188 18 0 0 TIDEWATER INC NEW COM 88642R109 7426 78 SH DFND 791 78 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594698 13590 SH DFND 152 0 0 13590 TE CONNECTIVITY LTD SHS H84989104 5265 35 SH DFND 736 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 3632 15 SH DFND 69 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 247 6 SH DFND 405 0 0 6 SPDR SER TR PORTFOLIO S&P400 78464A847 10517 205 SH DFND 456 0 0 205 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 59759 107500 SH Call SOLE 0 0 107500 PROGRESSIVE CORP COM 743315103 12670 61 SH DFND 792 61 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11431 176 SH DFND 286 176 0 0 AFLAC INC COM 001055102 6609 74 SH DFND 736 0 0 74 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31730 78 SH DFND 707 0 0 78 SPDR SER TR PORTFOLIO S&P400 78464A847 17750 346 SH DFND 216 0 0 346 ISHARES TR CORE MSCI INTL 46435G326 63802 972 SH DFND 25 0 0 972 ISHARES TR CORE S&P500 ETF 464287200 55817 102 SH DFND 263 0 0 102 NVIDIA CORPORATION COM 67066G104 168014 1360 SH DFND 737 0 0 1360 SPDR SER TR PORTFOLIO S&P400 78464A847 67973 1325 SH DFND 578 0 0 1325 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103361 2362 SH DFND 610 0 0 2362 JOHNSON & JOHNSON COM 478160104 31296 214 SH DFND 952 0 0 214 BOEING CO COM 097023105 2730 15 SH DFND 866 15 0 0 DESIGNER BRANDS INC CL A 250565108 79576 11651 SH SOLE 0 0 11651 GENERAL MTRS CO COM 37045V100 4785 103 SH DFND 969 0 0 103 COMMVAULT SYS INC COM 204166102 1824 15 SH DFND 810 0 0 15 OTTER TAIL CORP COM 689648103 550110 6281 SH SOLE 7 0 6274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19261 72 SH DFND 335 0 0 72 AFLAC INC COM 001055102 4823 54 SH DFND 493 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 8259 79 SH DFND 488 0 0 79 SPDR SER TR PORTFOLIO INTRMD 78464A375 457956 14065 SH DFND 644 0 0 14065 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2731 9 SH DFND 600 0 0 9 GREENBRIER COS INC COM 393657101 694 14 SH DFND 965 0 0 14 VEECO INSTRS INC DEL COM 922417100 2242 48 SH DFND 965 0 0 48 COMMERCIAL METALS CO COM 201723103 4234 77 SH DFND 965 0 0 77 TRUIST FINL CORP COM 89832Q109 6022 155 SH DFND 791 155 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 122743559 1360944 SH SOLE 0 0 1360944 CROWN CASTLE INC COM 22822V101 1759 18 SH DFND 816 0 0 18 ENBRIDGE INC COM 29250N105 50823 1428 SH DFND 916 0 0 1428 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 108865 1812 SH DFND 535 0 0 1812 CF INDS HLDGS INC COM 125269100 3706 50 SH DFND 965 0 0 50 CARTERS INC COM 146229109 372 6 SH DFND 600 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 452 2 SH DFND 903 0 0 2 PLAYTIKA HLDG CORP COM 72815L107 1472 187 SH DFND 737 0 0 187 TARGET CORP COM 87612E106 4145 28 SH DFND 262 0 0 28 MARVELL TECHNOLOGY INC COM 573874104 699 10 SH DFND 965 0 0 10 NIKE INC CL B 654106103 13567 180 SH DFND 707 0 0 180 REPUBLIC SVCS INC COM 760759100 2915 15 SH DFND 695 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1829 37 SH DFND 542 0 0 37 SUPER MICRO COMPUTER INC COM 86800U104 2458 3 SH DFND 810 0 0 3 CELANESE CORP DEL COM 150870103 809 6 SH DFND 951 0 0 6 META PLATFORMS INC CL A 30303M102 13110 26 SH DFND 951 0 0 26 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 280972 3304 SH SOLE 0 0 3304 GLOBAL X FDS GLBL X MLP ETF 37954Y343 95542749 1969954 SH SOLE 0 0 1969954 SALESFORCE INC COM 79466L302 6428 25 SH DFND 156 0 0 25 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5832 65 SH DFND 110 0 0 65 ISHARES TR SHRT NAT MUN ETF 464288158 164353 1572 SH DFND 645 0 0 1572 ABBVIE INC COM 00287Y109 84216 491 SH DFND 154 0 0 491 ACI WORLDWIDE INC COM 004498101 475 12 SH DFND 903 0 0 12 MICROSOFT CORP COM 594918104 28605 64 SH DFND 148 0 0 64 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 86893 2477 SH DFND 362 0 0 2477 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3380 88 SH DFND 37 0 0 88 CRACKER BARREL OLD CTRY STOR COM 22410J106 527650 12515 SH SOLE 0 0 12515 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6065 161 SH DFND 419 161 0 0 ISHARES INC CORE MSCI EMKT 46434G103 214 4 SH DFND 253 0 0 4 SUNCOR ENERGY INC NEW COM 867224107 14745 387 SH DFND 1 0 0 387 LAMB WESTON HLDGS INC COM 513272104 336 4 SH DFND 951 0 0 4 PARKER-HANNIFIN CORP COM 701094104 3035 6 SH DFND 970 0 0 6 HIGHWOODS PPTYS INC COM 431284108 1045812 39810 SH SOLE 0 0 39810 DISNEY WALT CO COM 254687106 62851 633 SH DFND 916 0 0 633 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95676 1197 SH DFND 905 0 0 1197 MANPOWERGROUP INC WIS COM 56418H100 3560 51 SH DFND 627 0 0 51 WISDOMTREE TR EMG MKTS SMCAP 97717W281 95113 1849 SH DFND 534 0 0 1849 BJS RESTAURANTS INC COM 09180C106 3262 94 SH DFND 791 94 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5045 487 SH DFND 791 487 0 0 ABERCROMBIE & FITCH CO CL A 002896207 64912 365 SH DFND 661 0 0 365 FUELCELL ENERGY INC COM 35952H601 33584 52573 SH SOLE 0 0 52573 DUOLINGO INC CL A COM 26603R106 19824 95 SH DFND 661 0 0 95 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 179459 2987 SH DFND 153 0 0 2987 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2323 47 SH DFND 620 0 0 47 WISDOMTREE TR EMG MKTS SMCAP 97717W281 295368 5742 SH DFND 687 0 0 5742 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78693 2089 SH DFND 132 0 0 2089 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68231 947 SH DFND 564 0 0 947 SPDR SER TR AEROSPACE DEF 78464A631 3411648 24372 SH SOLE 0 0 24372 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3602 43 SH DFND 21 0 0 43 KELLANOVA COM 487836108 1096 19 SH DFND 695 0 0 19 ISHARES TR RUS 1000 GRW ETF 464287614 174600 479 SH DFND 682 479 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2543 64 SH DFND 965 0 0 64 RAMBUS INC DEL COM 750917106 1116 19 SH DFND 816 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 4358 18 SH DFND 99 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41991 1197 SH DFND 398 0 0 1197 WISDOMTREE TR US MIDCAP FUND 97717W570 36408 630 SH DFND 378 0 0 630 ISHARES TR RUS 1000 ETF 464287622 148770 500 SH DFND 36 0 0 500 WASTE MGMT INC DEL COM 94106L109 640 3 SH DFND 903 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 8249 150 SH DFND 790 0 0 150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15271 309 SH DFND 271 0 0 309 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1236 4 SH DFND 816 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 3764 36 SH DFND 393 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 675173 15429 SH DFND 97 0 0 15429 ISHARES TR US INFRASTRUC 46435U713 23250 552 SH DFND 601 0 0 552 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5026 60 SH DFND 124 0 0 60 SUN LIFE FINANCIAL INC. COM 866796105 2313741 47229 SH SOLE 97 0 47132 COMCAST CORP NEW CL A 20030N101 34598886 883526 SH SOLE 2841 0 880685 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7264 94 SH DFND 400 0 0 94 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 122258 2357 SH DFND 352 0 0 2357 BHP GROUP LTD SPONSORED ADS 088606108 30429 533 SH DFND 916 0 0 533 HP INC COM 40434L105 1191 34 SH DFND 970 0 0 34 SPDR SER TR PORTFOLIO S&P400 78464A847 76078 1483 SH DFND 564 0 0 1483 BRUKER CORP COM 116794108 1404 22 SH DFND 951 0 0 22 ISHARES TR CORE US AGGBD ET 464287226 116762 1203 SH DFND 670 0 0 1203 CATERPILLAR INC COM 149123101 19320 58 SH DFND 374 0 0 58 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13788 279 SH DFND 676 279 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19228 402 SH DFND 661 0 0 402 GSK PLC SPONSORED ADR 37733W204 424 11 SH DFND 951 0 0 11 PEPSICO INC COM 713448108 8576 52 SH DFND 414 0 0 52 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10419 297 SH DFND 410 0 0 297 GENMAB A/S SPONSORED ADS 372303206 9047 360 SH DFND 916 0 0 360 ICF INTL INC COM 44925C103 28504 192 SH DFND 661 0 0 192 BOEING CO COM 097023105 7098 39 SH DFND 188 39 0 0 MEDTRONIC PLC SHS G5960L103 2283 29 SH DFND 737 0 0 29 ISHARES TR PFD AND INCM SEC 464288687 16004 507 SH DFND 952 0 0 507 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1182 6 SH DFND 697 0 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 548 16 SH DFND 713 16 0 0 MODERNA INC COM 60770K107 594 5 SH DFND 695 0 0 5 AMERICAN EXPRESS CO COM 025816109 10651 46 SH DFND 736 0 0 46 HIGH TIDE INC COM NEW 42981E401 26208 11859 SH SOLE 0 0 11859 WALMART INC COM 931142103 56876 840 SH DFND 535 0 0 840 EPAM SYS INC COM 29414B104 376 2 SH DFND 697 0 0 2 AMERICAN CENTY ETF TR US SML CP VALU 025072877 514410664 5733514 SH SOLE 1541 0 5731973 ISHARES INC EM MKTS DIV ETF 464286319 11171 411 SH DFND 723 0 0 411 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4928 95 SH DFND 385 0 0 95 ING GROEP N.V. SPONSORED ADR 456837103 7679 448 SH DFND 792 448 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 124439 514 SH DFND 815 0 0 514 WEST PHARMACEUTICAL SVSC INC COM 955306105 1318 4 SH DFND 816 0 0 4 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4913373 14735 SH SOLE 0 0 14735 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30920 531 SH DFND 547 0 0 531 WILLIAMS SONOMA INC COM 969904101 1129 4 SH DFND 695 0 0 4 VISTEON CORP COM NEW 92839U206 427 4 SH DFND 903 0 0 4 AGCO CORP COM 001084102 39739 406 SH DFND 329 0 0 406 DISNEY WALT CO COM 254687106 213505 25000 SH Call DFND 1 0 0 25000 SPDR SER TR PORTFOLIO S&P500 78464A854 8512 133 SH DFND 545 0 0 133 MOODYS CORP COM 615369105 2105 5 SH DFND 951 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 157862 2191 SH DFND 830 2191 0 0 ISHARES INC CORE MSCI EMKT 46434G103 106525 1990 SH DFND 329 0 0 1990 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2882 40 SH DFND 814 0 0 40 MAGNOLIA OIL & GAS CORP CL A 559663109 659 26 SH DFND 903 0 0 26 TELEPHONE & DATA SYS INC COM NEW 879433829 60656 2926 SH DFND 675 0 0 2926 NOVANTA INC COM 67000B104 7503 46 SH DFND 792 46 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 13510050 325228 SH SOLE 0 0 325228 TAYLOR MORRISON HOME CORP COM 87724P106 7928 143 SH DFND 792 143 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 54979 2070 SH DFND 642 0 0 2070 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56669 1295 SH DFND 241 0 0 1295 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1116951 27410 SH SOLE 0 0 27410 OTIS WORLDWIDE CORP COM 68902V107 125138 1300 SH DFND 548 0 0 1300 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6775 167 SH DFND 699 167 0 0 VISA INC COM CL A 92826C839 19685 75 SH DFND 742 0 0 75 MORNINGSTAR INC COM 617700109 816268 2759 SH SOLE 68 0 2691 ISHARES INC ESG AWR MSCI EM 46434G863 57477826 1714221 SH SOLE 2759 0 1711462 BAXTER INTL INC COM 071813109 75497 2257 SH DFND 1 0 0 2257 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24505 267 SH DFND 897 0 0 267 COMCAST CORP NEW CL A 20030N101 10652 272 SH DFND 970 0 0 272 HILTON WORLDWIDE HLDGS INC COM 43300A203 5673 26 SH DFND 736 0 0 26 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 417 118 SH DFND 697 0 0 118 NEW JERSEY RES CORP COM 646025106 823942 19278 SH SOLE 87 0 19191 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134281 3496 SH DFND 101 0 0 3496 ISHARES TR S&P MC 400GR ETF 464287606 79299 900 SH DFND 80 0 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79837 2078 SH DFND 342 0 0 2078 IQVIA HLDGS INC COM 46266C105 2326 11 SH DFND 970 0 0 11 NASDAQ INC COM 631103108 1989 33 SH DFND 493 0 0 33 APPLE INC COM 037833100 104257 495 SH DFND 944 0 0 495 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33504 400 SH DFND 742 0 0 400 MATADOR RES CO COM 576485205 477 8 SH DFND 903 0 0 8 NETEASE INC SPONSORED ADS 64110W102 860 9 SH DFND 665 0 0 9 SOUTHWEST GAS HLDGS INC COM 844895102 22522 320 SH DFND 675 0 0 320 THERMO FISHER SCIENTIFIC INC COM 883556102 4424 8 SH DFND 816 0 0 8 COLGATE PALMOLIVE CO COM 194162103 36584 377 SH DFND 661 0 0 377 NOVARTIS AG SPONSORED ADR 66987V109 6920 65 SH DFND 707 0 0 65 APPLE INC COM 037833100 127636 606 SH DFND 969 0 0 606 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26388 687 SH DFND 352 0 0 687 ARKO CORP COM 041242108 395756 63119 SH SOLE 35 0 63084 BANCO SANTANDER S.A. ADR 05964H105 70603 15249 SH DFND 517 0 0 15249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23127 302 SH DFND 715 0 0 302 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 217795 14979 SH SOLE 30 0 14949 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101657 2057 SH DFND 593 0 0 2057 RTX CORPORATION COM 75513E101 4216 42 SH DFND 980 0 0 42 UNION PAC CORP COM 907818108 45252 200 SH DFND 489 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 39120 2000 SH DFND 569 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 7742 14 SH DFND 266 0 0 14 PEMBINA PIPELINE CORP COM 706327103 2565661 69193 SH SOLE 0 0 69193 SPDR SER TR PORTFOLIO INTRMD 78464A375 46300 1422 SH DFND 489 0 0 1422 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8105 164 SH DFND 66 0 0 164 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1451354 108149 SH SOLE 435 0 107714 ISHARES TR CORE US AGGBD ET 464287226 35916 370 SH DFND 459 0 0 370 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70088 262 SH DFND 63 0 0 262 MONDELEZ INTL INC CL A 609207105 9751 149 SH DFND 916 0 0 149 WINTRUST FINL CORP COM 97650W108 2563 26 SH DFND 737 0 0 26 ENTERPRISE PRODS PARTNERS L COM 293792107 4202 145 SH DFND 476 0 0 145 ABBOTT LABS COM 002824100 78424988 754740 SH SOLE 1142 0 753598 MCDONALDS CORP COM 580135101 9174 36 SH DFND 969 0 0 36 ADVANCED MICRO DEVICES INC COM 007903107 41364 255 SH DFND 742 0 0 255 SPDR SER TR PORTFOLIO INTRMD 78464A375 17517 538 SH DFND 177 0 0 538 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 240771 4642 SH DFND 961 0 0 4642 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13936 282 SH DFND 225 0 0 282 SPDR SER TR PORTFOLIO S&P400 78464A847 102600 2000 SH DFND 939 0 0 2000 VERISK ANALYTICS INC COM 92345Y106 16173 60 SH DFND 916 0 0 60 ABBVIE INC COM 00287Y109 8576 50 SH DFND 695 0 0 50 EXXON MOBIL CORP COM 30231G102 26938 234 SH DFND 790 0 0 234 ISHARES TR RUS MID CAP ETF 464287499 419751 5177 SH DFND 135 5177 0 0 ISHARES TR CORE MSCI INTL 46435G326 59339 904 SH DFND 391 0 0 904 JOHNSON & JOHNSON COM 478160104 17101 117 SH DFND 805 0 0 117 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24955 597 SH DFND 727 0 0 597 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2520 51 SH DFND 274 0 0 51 VANGUARD INDEX FDS MID CAP ETF 922908629 18400 76 SH DFND 84 0 0 76 DTE ENERGY CO COM 233331107 2331 21 SH DFND 695 0 0 21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20905 423 SH DFND 50 0 0 423 ISHARES TR FALN ANGLS USD 46435G474 6914 264 SH DFND 727 0 0 264 ORANGE SPONSORED ADR 684060106 783564 78435 SH SOLE 91 0 78344 UNION PAC CORP COM 907818108 3394 15 SH DFND 797 0 0 15 AZEK CO INC CL A 05478C105 19253 457 SH DFND 661 0 0 457 COMMUNITY HEALTHCARE TR INC COM 20369C106 283346 12114 SH SOLE 0 0 12114 ISHARES TR CORE US AGGBD ET 464287226 416916 4295 SH DFND 154 0 0 4295 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51057 1435 SH DFND 582 0 0 1435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11624163 151791 SH SOLE 0 0 151791 DEUTSCHE BANK A G NAMEN AKT D18190898 2630 165 SH DFND 627 0 0 165 WISDOMTREE TR EMG MKTS SMCAP 97717W281 35391 688 SH DFND 298 0 0 688 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1101280 58892 SH SOLE 489 0 58403 SPDR SER TR PORTFOLIO SHORT 78464A474 26671 898 SH DFND 322 0 0 898 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 417352 25325 SH SOLE 0 0 25325 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 20045612 185926 SH SOLE 0 0 185926 AMETEK INC COM 031100100 2167 13 SH DFND 736 0 0 13 ONEMAIN HLDGS INC COM 68268W103 3297 68 SH DFND 791 68 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4009 40 SH DFND 713 40 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 4942 119 SH DFND 137 0 0 119 INTELLIA THERAPEUTICS INC COM 45826J105 15711 702 SH DFND 661 0 0 702 EQT CORP COM 26884L109 74 2 SH DFND 627 0 0 2 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7973 155 SH DFND 22 0 0 155 TEXAS INSTRS INC COM 882508104 584 3 SH DFND 697 0 0 3 SIMPSON MFG INC COM 829073105 45166 268 SH DFND 661 0 0 268 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 141925 3695 SH DFND 203 3695 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18943 237 SH DFND 213 0 0 237 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 212124 52504 SH SOLE 0 0 52504 JACOBS SOLUTIONS INC COM 46982L108 43450 311 SH DFND 33 0 0 311 WALGREENS BOOTS ALLIANCE INC COM 931427108 653 54 SH DFND 951 0 0 54 INTUIT COM 461202103 2629 4 SH DFND 493 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 101309 969 SH DFND 104 0 0 969 AVANGRID INC COM 05351W103 26008 732 SH DFND 661 0 0 732 SANMINA CORPORATION COM 801056102 29018 438 SH DFND 661 0 0 438 ISHARES TR CORE MSCI INTL 46435G326 50740 773 SH DFND 155 0 0 773 NEXTERA ENERGY INC COM 65339F101 5098 72 SH DFND 969 0 0 72 ISHARES TR CORE S&P500 ETF 464287200 274709 502 SH DFND 376 0 0 502 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 487 112 SH DFND 951 0 0 112 ISHARES TR NATIONAL MUN ETF 464288414 17368 163 SH DFND 412 0 0 163 ISHARES INC CORE MSCI EMKT 46434G103 13490 252 SH DFND 884 0 0 252 QUANTA SVCS INC COM 74762E102 508 2 SH DFND 903 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 3474 9 SH DFND 737 0 0 9 AT&T INC COM 00206R102 1051050 55000 SH DFND 925 0 0 55000 CAMDEN NATL CORP COM 133034108 645480 19560 SH SOLE 59 0 19501 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12899 261 SH DFND 137 0 0 261 MICROSOFT CORP COM 594918104 134085 300 SH DFND 284 300 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1206913 4835 SH DFND 101 0 0 4835 DOLLAR GEN CORP NEW COM 256677105 1322 10 SH DFND 951 0 0 10 DICKS SPORTING GOODS INC COM 253393102 3597811 16746 SH SOLE 33 0 16713 GOLDMINING INC COM 38149E101 39981 44721 SH SOLE 0 0 44721 THE CIGNA GROUP COM 125523100 17273281 52253 SH SOLE 51 0 52202 EATON VANCE TAX MNGED BUY WR COM 27828X100 262391 18583 SH SOLE 0 0 18583 WESTERN ASSET EMERGING MKTS COM 95766A101 97168 10437 SH SOLE 0 0 10437 ISHARES TR CORE S&P MCP ETF 464287507 35405 605 SH DFND 705 0 0 605 BELDEN INC COM 077454106 8817 94 SH DFND 790 0 0 94 EXELON CORP COM 30161N101 3184 92 SH DFND 970 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62978 345 SH DFND 583 0 0 345 NASDAQ INC COM 631103108 904 15 SH DFND 515 0 0 15 ELBIT SYS LTD ORD M3760D101 58818 333 SH DFND 374 0 0 333 COSTCO WHSL CORP NEW COM 22160K105 20400 24 SH DFND 737 0 0 24 PPL CORP COM 69351T106 21733 786 SH DFND 916 0 0 786 ASTRAZENECA PLC SPONSORED ADR 046353108 15130 194 SH DFND 790 0 0 194 CHUBB LIMITED COM H1467J104 10203 40 SH DFND 736 0 0 40 WEC ENERGY GROUP INC COM 92939U106 1177 15 SH DFND 697 0 0 15 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1528576 33886 SH SOLE 0 0 33886 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1363040 53579 SH SOLE 1481 0 52098 FEDEX CORP COM 31428X106 3298 11 SH DFND 969 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 175958 807 SH DFND 236 0 0 807 VANGUARD INDEX FDS MID CAP ETF 922908629 410117 1694 SH DFND 411 0 0 1694 GLOBAL X FDS US PFD ETF 37954Y657 14032 713 SH DFND 723 0 0 713 MICROSOFT CORP COM 594918104 63467 142 SH DFND 218 0 0 142 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9356 23 SH DFND 59 0 0 23 ISHARES TR NATIONAL MUN ETF 464288414 17368 163 SH DFND 216 0 0 163 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1823 8 SH DFND 816 0 0 8 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9822 280 SH DFND 409 0 0 280 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2267056 60182 SH DFND 645 0 0 60182 CENTERPOINT ENERGY INC COM 15189T107 2288570 73872 SH SOLE 0 0 73872 ADOBE INC COM 00724F101 11666 21 SH DFND 790 0 0 21 SPDR SER TR PORTFOLIO S&P500 78464A854 25920 405 SH DFND 606 405 0 0 F5 INC COM 315616102 11195 65 SH DFND 916 0 0 65 COMCAST CORP NEW CL A 20030N101 1880 48 SH DFND 26 0 0 48 ALPHABET INC CAP STK CL A 02079K305 13908 36200 SH Put SOLE 0 0 36200 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217792 8200 SH DFND 42 0 0 8200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 169966 15135 SH SOLE 0 0 15135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3478 13 SH DFND 455 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 143130 263 SH DFND 800 0 0 263 CAVCO INDS INC DEL COM 149568107 390150 1127 SH SOLE 6 0 1121 ISHARES INC EM MKTS DIV ETF 464286319 46124 1697 SH DFND 690 0 0 1697 DUTCH BROS INC CL A 26701L100 317662 7673 SH SOLE 0 0 7673 ISHARES TR EAFE SML CP ETF 464288273 12451 202 SH DFND 56 0 0 202 MSC INDL DIRECT INC CL A 553530106 241603 3046 SH SOLE 28 0 3018 WD 40 CO COM 929236107 1098 5 SH DFND 737 0 0 5 KROGER CO COM 501044101 6840 137 SH DFND 792 137 0 0 CANNAE HLDGS INC COM 13765N107 8000 441 SH DFND 792 441 0 0 EATON CORP PLC SHS G29183103 3763 12 SH DFND 816 0 0 12 VANGUARD INDEX FDS VALUE ETF 922908744 4652 29 SH DFND 134 29 0 0 PACCAR INC COM 693718108 6691 65 SH DFND 792 65 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 318848 43979 SH SOLE 138 0 43841 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14482 201 SH DFND 605 0 0 201 MARATHON OIL CORP COM 565849106 774 27 SH DFND 695 0 0 27 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6554 82 SH DFND 751 0 0 82 AMERICOLD REALTY TRUST INC COM 03064D108 715 28 SH DFND 965 0 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 199657 4040 SH DFND 691 4040 0 0 ISHARES TR NATIONAL MUN ETF 464288414 10122 95 SH DFND 456 0 0 95 ISHARES TR CORE MSCI INTL 46435G326 64262 979 SH DFND 260 0 0 979 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 57640 800 SH DFND 850 0 0 800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14574 174 SH DFND 265 0 0 174 DOMINION ENERGY INC COM 25746U109 3675 75 SH DFND 969 0 0 75 MSA SAFETY INC COM 553498106 399592 2129 SH SOLE 0 0 2129 DANAHER CORPORATION COM 235851102 30322209 121362 SH SOLE 241 0 121121 SUPER MICRO COMPUTER INC COM 86800U104 819 1 SH DFND 969 0 0 1 ISHARES TR RUS 1000 ETF 464287622 198083874 665739 SH SOLE 0 0 665739 JPMORGAN CHASE & CO. COM 46625H100 3438 17 SH DFND 783 0 0 17 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 545999 10896 SH DFND 98 0 0 10896 TELUS CORPORATION COM 87971M103 181544 11991 SH SOLE 0 0 11991 LAMB WESTON HLDGS INC COM 513272104 5549 66 SH DFND 940 0 0 66 INTEL CORP COM 458140100 6008 194 SH DFND 697 0 0 194 EMBECTA CORP COMMON STOCK 29082K105 163 13 SH DFND 40 0 0 13 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 194424 11200 SH SOLE 0 0 11200 THE CIGNA GROUP COM 125523100 2975 9 SH DFND 697 0 0 9 SCHWAB STRATEGIC TR US REIT ETF 808524847 86850 4349 SH DFND 547 0 0 4349 HECLA MNG CO COM 422704106 8027 1655 SH DFND 791 1655 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 7621 66 SH DFND 690 0 0 66 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11629 181 SH DFND 233 0 0 181 REPUBLIC SVCS INC COM 760759100 10689 55 SH DFND 791 55 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6541173 32675 SH SOLE 63 0 32612 ISHARES TR ESG AWARE MSCI 46435U663 50594280 1314137 SH SOLE 333 0 1313804 DINE BRANDS GLOBAL INC COM 254423106 21684 599 SH DFND 661 0 0 599 INTEL CORP COM 458140100 30970 1000 SH DFND 517 0 0 1000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6554 82 SH DFND 748 0 0 82 WISDOMTREE TR US SMALLCAP DIVD 97717W604 590573 18959 SH DFND 1 0 0 18959 REPUBLIC SVCS INC COM 760759100 1749 9 SH DFND 665 0 0 9 FAIR ISAAC CORP COM 303250104 1489 1 SH DFND 737 0 0 1 AVNET INC COM 053807103 30122 585 SH DFND 1 0 0 585 GE AEROSPACE COM NEW 369604301 178841 1125 SH DFND 515 0 0 1125 ADOBE INC COM 00724F101 55554 100 SH DFND 1 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 109583 439 SH DFND 32 439 0 0 CITIGROUP INC COM NEW 172967424 2602 41 SH DFND 810 0 0 41 YELP INC CL A 985817105 233191 6311 SH SOLE 10 0 6301 ISHARES TR S&P 500 GRWT ETF 464287309 44562337 481547 SH SOLE 2308 0 479239 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28425 548 SH DFND 52 0 0 548 INTERPUBLIC GROUP COS INC COM 460690100 16727 575 SH DFND 284 575 0 0 UNILEVER PLC SPON ADR NEW 904767704 1485 27 SH DFND 816 0 0 27 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 455 7 SH DFND 782 0 0 7 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5428 171 SH DFND 559 0 0 171 AMERICAN TOWER CORP NEW COM 03027X100 3693 19 SH DFND 970 0 0 19 SOUTHWEST AIRLS CO COM 844741108 20742 725 SH DFND 916 0 0 725 VANGUARD INDEX FDS SMALL CP ETF 922908751 290865 1334 SH DFND 440 0 0 1334 MONDELEZ INTL INC CL A 609207105 4581 70 SH DFND 188 70 0 0 JPMORGAN CHASE & CO. COM 46625H100 32362 160 SH DFND 399 160 0 0 BERKLEY W R CORP COM 084423102 864 11 SH DFND 969 0 0 11 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10231 128 SH DFND 84 0 0 128 CONSTELLATION BRANDS INC CL A 21036P108 3087 12 SH DFND 980 0 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4416 50 SH DFND 685 0 0 50 CENOVUS ENERGY INC COM 15135U109 15315 779 SH DFND 627 0 0 779 KT CORP SPONSORED ADR 48268K101 574 42 SH DFND 810 0 0 42 GUARDANT HEALTH INC COM 40131M109 21718 752 SH DFND 661 0 0 752 AMETEK INC COM 031100100 11670 70 SH DFND 284 70 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2201 53 SH DFND 970 0 0 53 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14529 294 SH DFND 718 0 0 294 FEDEX CORP COM 31428X106 1499 5 SH DFND 951 0 0 5 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 158860 4529 SH DFND 334 0 0 4529 GUIDEWIRE SOFTWARE INC COM 40171V100 1775628 12877 SH SOLE 74 0 12803 DUKE ENERGY CORP NEW COM NEW 26441C204 2606 26 SH DFND 416 0 0 26 FRANKLIN ELEC INC COM 353514102 11847 123 SH DFND 790 0 0 123 WELLS FARGO CO NEW COM 949746101 45732794 770042 SH SOLE 845 0 769197 ELI LILLY & CO COM 532457108 12675 14 SH DFND 474 0 0 14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1214 4 SH DFND 903 0 0 4 TARGET CORP COM 87612E106 27592898 186388 SH SOLE 967 0 185421 APPLE INC COM 037833100 20220 96 SH DFND 262 0 0 96 VISTA OUTDOOR INC COM 928377100 1619 43 SH DFND 816 0 0 43 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3855 78 SH DFND 210 0 0 78 SPDR SER TR DJ REIT ETF 78464A607 132388 1422 SH DFND 499 0 0 1422 VAREX IMAGING CORP COM 92214X106 18162 1233 SH DFND 661 0 0 1233 TESLA INC COM 88160R101 2555 700 SH Put SOLE 0 0 700 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1142986 23128 SH DFND 317 0 0 23128 BLACKSTONE INC COM 09260D107 10399 84 SH DFND 791 84 0 0 PEPSICO INC COM 713448108 65972 400 SH DFND 141 0 0 400 SOUTHERN CO COM 842587107 931 12 SH DFND 903 0 0 12 DECKERS OUTDOOR CORP COM 243537107 968 1 SH DFND 965 0 0 1 DIGITALOCEAN HLDGS INC COM 25402D102 1231021 35425 SH SOLE 10 0 35415 MAGNA INTL INC COM 559222401 7416 177 SH DFND 791 177 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3618 11 SH DFND 965 0 0 11 WELLS FARGO CO NEW COM 949746101 3326 56 SH DFND 810 0 0 56 LOWES COS INC COM 548661107 11684 53 SH DFND 791 53 0 0 ISHARES TR EAFE VALUE ETF 464288877 9289667 175145 SH SOLE 0 0 175145 TEXAS INSTRS INC COM 882508104 2723 14 SH DFND 969 0 0 14 SMITH A O CORP COM 831865209 4910569 60046 SH SOLE 1390 0 58656 SPDR SER TR PORTFOLIO S&P400 78464A847 2206 43 SH DFND 43 0 0 43 RGC RES INC COM 74955L103 215236 10525 SH SOLE 0 0 10525 PHILLIPS 66 COM 718546104 2118 15 SH DFND 970 0 0 15 ALPHABET INC CAP STK CL C 02079K107 2751 15 SH DFND 406 0 0 15 MILLERKNOLL INC COM 600544100 742 28 SH DFND 965 0 0 28 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 201008 2798 SH SOLE 0 0 2798 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 404 8 SH DFND 903 0 0 8 ISHARES TR CORE S&P500 ETF 464287200 24078 44 SH DFND 746 44 0 0 MONDELEZ INTL INC CL A 609207105 145800 2228 SH DFND 1 0 0 2228 MACERICH CO COM 554382101 4649775 301151 SH SOLE 0 0 301151 INTERDIGITAL INC COM 45867G101 1049 9 SH DFND 816 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 5294 12 SH DFND 810 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 25137 490 SH DFND 850 0 0 490 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2521 49 SH DFND 246 0 0 49 ABBVIE INC COM 00287Y109 858 5 SH DFND 934 0 0 5 MAXIMUS INC COM 577933104 2914 34 SH DFND 627 0 0 34 KOREA ELEC PWR CORP SPONSORED ADR 500631106 77437 10922 SH SOLE 0 0 10922 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40238 1515 SH DFND 32 1515 0 0 TEXTRON INC COM 883203101 1116 13 SH DFND 737 0 0 13 TESLA INC COM 88160R101 39972 202 SH DFND 791 202 0 0 META PLATFORMS INC CL A 30303M102 2017 4 SH DFND 933 0 0 4 ISHARES TR SELECT DIVID ETF 464287168 29761 246 SH DFND 682 246 0 0 TE CONNECTIVITY LTD SHS H84989104 10831 72 SH DFND 916 0 0 72 CENTURY CMNTYS INC COM 156504300 512106 6271 SH SOLE 9 0 6262 ISHARES TR CORE MSCI INTL 46435G326 62227 948 SH DFND 393 0 0 948 MICROSOFT CORP COM 594918104 92519 207 SH DFND 153 0 0 207 SPROUTS FMRS MKT INC COM 85208M102 753 9 SH DFND 965 0 0 9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 108576 2197 SH DFND 255 0 0 2197 MICRON TECHNOLOGY INC COM 595112103 1841 14 SH DFND 600 0 0 14 GALLAGHER ARTHUR J & CO COM 363576109 2074 8 SH DFND 695 0 0 8 KT CORP SPONSORED ADR 48268K101 1851602 135450 SH SOLE 256 0 135194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 274832 1101 SH DFND 52 0 0 1101 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22097 426 SH DFND 593 0 0 426 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46630 1214 SH DFND 743 0 0 1214 AIRBNB INC COM CL A 009066101 9553 63 SH DFND 916 0 0 63 NUCOR CORP COM 670346105 1423 9 SH DFND 970 0 0 9 DIGITAL RLTY TR INC COM 253868103 1521 10 SH DFND 816 0 0 10 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79659 1368 SH DFND 203 1368 0 0 CORE & MAIN INC CL A 21874C102 222285 4542 SH SOLE 0 0 4542 MODERNA INC COM 60770K107 713 6 SH DFND 665 0 0 6 EVEREST GROUP LTD COM G3223R108 762 2 SH DFND 665 0 0 2 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5336169 49894 SH SOLE 0 0 49894 BRF SA SPONSORED ADR 10552T107 272185 66876 SH SOLE 0 0 66876 ISHARES INC CORE MSCI EMKT 46434G103 7869 147 SH DFND 219 147 0 0 FORD MTR CO DEL COM 345370860 2671 213 SH DFND 965 0 0 213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39239 794 SH DFND 94 0 0 794 ONEWATER MARINE INC CL A COM 68280L101 3639 132 SH DFND 791 132 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68741 1932 SH DFND 540 0 0 1932 CUMMINS INC COM 231021106 8308 30 SH DFND 792 30 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 378697 4186 SH SOLE 0 0 4186 WEC ENERGY GROUP INC COM 92939U106 863 11 SH DFND 969 0 0 11 LEAR CORP COM NEW 521865204 685 6 SH DFND 965 0 0 6 NETFLIX INC COM 64110L106 107981 160 SH DFND 661 0 0 160 PALO ALTO NETWORKS INC COM 697435105 5085 15 SH DFND 737 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 1657012 3028 SH DFND 643 0 0 3028 MOODYS CORP COM 615369105 10944 26 SH DFND 790 0 0 26 ADOBE INC COM 00724F101 5555 10 SH DFND 515 0 0 10 SERVICENOW INC COM 81762P102 1573 2 SH DFND 903 0 0 2 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14849 255 SH DFND 149 0 0 255 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73298 274 SH DFND 273 0 0 274 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2766 72 SH DFND 50 0 0 72 VANGUARD INDEX FDS SMALL CP ETF 922908751 89178 409 SH DFND 400 0 0 409 TOTALENERGIES SE SPONSORED ADS 89151E109 38141 572 SH DFND 916 0 0 572 HOWMET AEROSPACE INC COM 443201108 10325 133 SH DFND 616 0 0 133 COCA COLA CO COM 191216100 8338 131 SH DFND 695 0 0 131 UBER TECHNOLOGIES INC COM 90353T100 2326 32 SH DFND 969 0 0 32 GENUINE PARTS CO COM 372460105 7193 52 SH DFND 792 52 0 0 EATON CORP PLC SHS G29183103 8779 28 SH DFND 266 0 0 28 DRIVEN BRANDS HLDGS INC COM 26210V102 18471 1451 SH DFND 661 0 0 1451 AUTONATION INC COM 05329W102 1339589 8405 SH SOLE 0 0 8405 REGENERON PHARMACEUTICALS COM 75886F107 2102 2 SH DFND 969 0 0 2 AMERICAN CENTY ETF TR US SML CP VALU 025072877 119866 1336 SH DFND 692 1336 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 32448 558 SH DFND 661 0 0 558 RTX CORPORATION COM 75513E101 1004 10 SH DFND 903 0 0 10 STAG INDL INC COM 85254J102 631002 17499 SH SOLE 19 0 17480 HOWMET AEROSPACE INC COM 443201108 43550 561 SH DFND 916 0 0 561 ADVANCED MICRO DEVICES INC COM 007903107 8111 50 SH DFND 695 0 0 50 GE AEROSPACE COM NEW 369604301 10492 66 SH DFND 188 66 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13402 113 SH DFND 85 0 0 113 WISDOMTREE TR US SMALLCAP DIVD 97717W604 65976 2118 SH DFND 720 0 0 2118 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37524 448 SH DFND 161 0 0 448 WISDOMTREE TR INTL LRGCAP DV 97717W794 54575 1076 SH DFND 224 0 0 1076 WEST PHARMACEUTICAL SVSC INC COM 955306105 988 3 SH DFND 600 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4494892 47915 SH SOLE 0 0 47915 ISHARES TR MRGSTR MD CP GRW 464288307 406500 6000 SH DFND 176 0 0 6000 VIVID SEATS INC COM CL A 92854T100 162190 28207 SH SOLE 35 0 28172 ISHARES INC EM MKT SM-CP ETF 464286475 5033620 82363 SH SOLE 0 0 82363 CRINETICS PHARMACEUTICALS IN COM 22663K107 3583 80 SH DFND 790 0 0 80 ROBINHOOD MKTS INC COM CL A 770700102 727 32 SH DFND 965 0 0 32 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 80412 1034 SH DFND 583 0 0 1034 TOWNEBANK PORTSMOUTH VA COM 89214P109 6381 234 SH DFND 792 234 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 768 20 SH DFND 620 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 51389 960 SH DFND 565 0 0 960 FMC CORP COM NEW 302491303 1899 33 SH DFND 951 0 0 33 MOOG INC CL A 615394202 837 5 SH DFND 903 0 0 5 RIGETTI COMPUTING INC COMMON STOCK 76655K103 39740 37140 SH SOLE 0 0 37140 DRAFTKINGS INC NEW COM CL A 26142V105 2014440 52775 SH SOLE 0 0 52775 PAN AMERN SILVER CORP COM 697900108 457 23 SH DFND 707 0 0 23 LINDE PLC SHS G54950103 7460 17 SH DFND 695 0 0 17 BOSTON SCIENTIFIC CORP COM 101137107 3851 50 SH DFND 816 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20088 523 SH DFND 148 0 0 523 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 520064 11370 SH SOLE 0 0 11370 JACOBS SOLUTIONS INC COM 46982L108 559 4 SH DFND 695 0 0 4 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19183 240 SH DFND 263 0 0 240 DANAHER CORPORATION COM 235851102 2748 11 SH DFND 810 0 0 11 AMAZON COM INC COM 023135106 3865 20 SH DFND 933 0 0 20 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7339 113 SH DFND 349 0 0 113 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6251440 120521 SH DFND 1 2314 0 118207 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 35072 1112 SH DFND 916 0 0 1112 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1046447 20883 SH DFND 91 0 0 20883 APPLIED MATLS INC COM 038222105 3068 13 SH DFND 810 0 0 13 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 218362279 3710489 SH SOLE 0 0 3710489 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4150 25 SH DFND 980 0 0 25 NEWMONT CORP COM 651639106 3266 78 SH DFND 965 0 0 78 HILLENBRAND INC COM 431571108 1561 39 SH DFND 816 0 0 39 SPDR SER TR COMP SOFTWARE 78464A599 330636 2188 SH SOLE 0 0 2188 JACOBS SOLUTIONS INC COM 46982L108 30177 216 SH DFND 44 0 0 216 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10082 196 SH DFND 504 0 0 196 ISHARES TR NATIONAL MUN ETF 464288414 109214 1025 SH DFND 152 0 0 1025 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1767 46 SH DFND 861 0 0 46 ISHARES TR NATIONAL MUN ETF 464288414 1472628 13821 SH DFND 553 0 0 13821 WELLS FARGO CO NEW COM 949746101 3385 57 SH DFND 600 0 0 57 KRYSTAL BIOTECH INC COM 501147102 551 3 SH DFND 903 0 0 3 GOLDMAN SACHS GROUP INC COM 38141G104 45232 100 SH DFND 661 0 0 100 MARSH & MCLENNAN COS INC COM 571748102 36876 175 SH DFND 916 0 0 175 ARKO CORP COM 041242108 721 115 SH DFND 810 0 0 115 ELBIT SYS LTD ORD M3760D101 707 4 SH DFND 189 4 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17358 628 SH DFND 637 0 0 628 CASEYS GEN STORES INC COM 147528103 30525 80 SH DFND 33 0 0 80 CAVA GROUP INC COM 148929102 468017 5046 SH SOLE 0 0 5046 ATI INC COM 01741R102 555 10 SH DFND 903 0 0 10 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11209 322 SH DFND 792 322 0 0 PROCTER AND GAMBLE CO COM 742718109 3628 22 SH DFND 866 22 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8567 167 SH DFND 423 0 0 167 EXXON MOBIL CORP COM 30231G102 49156 427 SH DFND 792 427 0 0 HURON CONSULTING GROUP INC COM 447462102 230687 2342 SH SOLE 4 0 2338 STITCH FIX INC COM CL A 860897107 80025 19283 SH SOLE 0 0 19283 CHIPOTLE MEXICAN GRILL INC COM 169656105 15059950 240382 SH SOLE 400 0 239982 ISHARES INC MSCI EMRG CHN 46434G764 109579 1851 SH DFND 118 0 0 1851 KENNEDY-WILSON HOLDINGS INC COM 489398107 3120 321 SH DFND 790 0 0 321 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4398 89 SH DFND 87 0 0 89 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3970484 16880 SH SOLE 0 0 16880 APPLE INC COM 037833100 7750 25000 SH Put SOLE 0 0 25000 MOODYS CORP COM 615369105 7156 17 SH DFND 736 0 0 17 BROOKDALE SR LIVING INC COM 112463104 211675 30992 SH SOLE 0 0 30992 MARRIOTT INTL INC NEW CL A 571903202 1451 6 SH DFND 816 0 0 6 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5770574 534312 SH SOLE 1511 0 532801 NEWMARK GROUP INC CL A 65158N102 342194 33450 SH SOLE 20 0 33430 THERMO FISHER SCIENTIFIC INC COM 883556102 4977 9 SH DFND 980 0 0 9 SCORPIO TANKERS INC SHS Y7542C130 457744 5631 SH SOLE 11 0 5620 HAMILTON LANE INC CL A 407497106 7724986 62510 SH SOLE 16 0 62494 PALO ALTO NETWORKS INC COM 697435105 2034 6 SH DFND 665 0 0 6 ISHARES INC MSCI GBL GOLD MN 46434G855 212210 7686 SH SOLE 0 0 7686 AMERIPRISE FINL INC COM 03076C106 11107 26 SH DFND 187 0 0 26 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81141 3055 SH DFND 383 0 0 3055 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 57316 954 SH DFND 943 0 0 954 CLEARSIGN TECHNOLOGIES CORP COM 185064102 222147 266268 SH SOLE 0 0 266268 PEPSICO INC COM 713448108 24740 150 SH DFND 159 0 0 150 STARWOOD PPTY TR INC COM 85571B105 606091 32001 SH SOLE 356 0 31645 VANGUARD INDEX FDS SMALL CP ETF 922908751 9648 44 SH DFND 177 0 0 44 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 395542 3851 SH SOLE 0 0 3851 VERTEX PHARMACEUTICALS INC COM 92532F100 1406 3 SH DFND 600 0 0 3 SELECT SECTOR SPDR TR INDL 81369Y704 30346 249 SH DFND 944 0 0 249 CADENCE DESIGN SYSTEM INC COM 127387108 923 3 SH DFND 969 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 752432 11711 SH DFND 481 0 0 11711 SYSCO CORP COM 871829107 2284 32 SH DFND 951 0 0 32 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9963 284 SH DFND 423 0 0 284 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 107576 2800 SH DFND 938 0 0 2800 WISDOMTREE TR US LARGECAP DIVD 97717W307 129277 1777 SH DFND 520 0 0 1777 ALPHABET INC CAP STK CL C 02079K107 3668 20 SH DFND 262 0 0 20 ISHARES TR CORE MSCI INTL 46435G326 116708 1778 SH DFND 940 0 0 1778 CLEARFIELD INC COM 18482P103 3355 87 SH DFND 791 87 0 0 VISA INC COM CL A 92826C839 6824 26 SH DFND 161 0 0 26 VICI PPTYS INC COM 925652109 1289 45 SH DFND 736 0 0 45 CHEVRON CORP NEW COM 166764100 15798 101 SH DFND 736 0 0 101 CATERPILLAR INC COM 149123101 5330 16 SH DFND 965 0 0 16 DEERE & CO COM 244199105 20550 55 SH DFND 284 55 0 0 GILDAN ACTIVEWEAR INC COM 375916103 444840 11731 SH SOLE 17 0 11714 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8411509 184544 SH SOLE 0 0 184544 S&P GLOBAL INC COM 78409V104 12042 27 SH DFND 736 0 0 27 AUTOHOME INC SP ADS RP CL A 05278C107 4227 154 SH DFND 792 154 0 0 PENTAIR PLC SHS G7S00T104 1610 21 SH DFND 969 0 0 21 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2877 82 SH DFND 107 0 0 82 BLACKSTONE INC COM 09260D107 2600 21 SH DFND 264 0 0 21 LEAR CORP COM NEW 521865204 457 4 SH DFND 951 0 0 4 CISCO SYS INC COM 17275R102 15678 330 SH DFND 792 330 0 0 RESOURCES CONNECTION INC COM 76122Q105 42570 3856 SH DFND 675 0 0 3856 SANOFI SPONSORED ADR 80105N105 1650 34 SH DFND 600 0 0 34 QUALCOMM INC COM 747525103 6175 31 SH DFND 697 0 0 31 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61952 1645 SH DFND 331 0 0 1645 SPDR SER TR PORTFOLIO S&P400 78464A847 31396 612 SH DFND 660 0 0 612 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 969 0 0 3 BANK AMERICA CORP COM 060505104 795400 20000 SH DFND 168 0 0 20000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 366442 1468 SH DFND 337 0 0 1468 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19359 504 SH DFND 605 0 0 504 TJX COS INC NEW COM 872540109 44040 400 SH DFND 31 0 0 400 NEWS CORP NEW CL A 65249B109 1489 54 SH DFND 816 0 0 54 EQUINOR ASA SPONSORED ADR 29446M102 37699 1320 SH DFND 675 0 0 1320 SENTINELONE INC CL A 81730H109 626406 29758 SH SOLE 35 0 29723 MSCI INC COM 55354G100 1927 4 SH DFND 737 0 0 4 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 929890 14473 SH DFND 540 0 0 14473 ISHARES TR CORE S&P500 ETF 464287200 558722 1021 SH DFND 80 0 0 1021 SPDR SER TR PORTFOLIO SHORT 78464A474 147282 4959 SH DFND 190 0 0 4959 PULTE GROUP INC COM 745867101 16515 150 SH DFND 280 0 0 150 BANCO SANTANDER S.A. ADR 05964H105 708 153 SH DFND 951 0 0 153 EXXON MOBIL CORP COM 30231G102 27053 235 SH DFND 379 0 0 235 ALKERMES PLC SHS G01767105 506 21 SH DFND 903 0 0 21 CONSTELLATION ENERGY CORP COM 21037T109 1602 8 SH DFND 969 0 0 8 WALMART INC COM 931142103 14016 207 SH DFND 188 207 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 122864 2395 SH DFND 60 0 0 2395 CSW INDUSTRIALS INC COM 126402106 1592 6 SH DFND 816 0 0 6 GAP INC COM 364760108 337498 14127 SH SOLE 0 0 14127 EQUINIX INC COM 29444U700 3783 5 SH DFND 188 5 0 0 SIGNET JEWELERS LIMITED SHS G81276100 717 8 SH DFND 951 0 0 8 SONY GROUP CORP SPONSORED ADR 835699307 3483 41 SH DFND 493 0 0 41 BILIBILI INC SPONS ADS REP Z 090040106 398645 25819 SH SOLE 0 0 25819 NOVANTA INC COM 67000B104 7014 43 SH DFND 791 43 0 0 ECHOSTAR CORP CL A 278768106 416672 23395 SH SOLE 176 0 23219 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 699 14 SH DFND 810 0 0 14 WINMARK CORP COM 974250102 1181837 3351 SH SOLE 0 0 3351 BANK AMERICA CORP COM 060505104 35833 901 SH DFND 153 0 0 901 VANGUARD INDEX FDS LARGE CAP ETF 922908637 414369 1660 SH DFND 413 0 0 1660 ARCHER DANIELS MIDLAND CO COM 039483102 151125 2500 SH DFND 853 0 0 2500 VAXCYTE INC COM 92243G108 34055 451 SH DFND 675 0 0 451 ZSCALER INC COM 98980G102 769 4 SH DFND 697 0 0 4 GOODYEAR TIRE & RUBR CO COM 382550101 804248 70859 SH SOLE 43 0 70816 PEPSICO INC COM 713448108 6597 40 SH DFND 685 0 0 40 CATALENT INC COM 148806102 1125 20 SH DFND 188 20 0 0 MARRIOTT INTL INC NEW CL A 571903202 1692 7 SH DFND 695 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 3236 16 SH DFND 934 0 0 16 TJX COS INC NEW COM 872540109 357825 3250 SH DFND 675 0 0 3250 SUNCOR ENERGY INC NEW COM 867224107 762 20 SH DFND 903 0 0 20 SPDR SER TR PORTFOLIO S&P500 78464A854 16768 262 SH DFND 635 0 0 262 ISHARES TR US INFRASTRUC 46435U713 31506 748 SH DFND 612 0 0 748 VENTAS INC COM 92276F100 1692 33 SH DFND 816 0 0 33 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87208 326 SH DFND 887 0 0 326 UNION PAC CORP COM 907818108 7467 33 SH DFND 970 0 0 33 KRYSTAL BIOTECH INC COM 501147102 6978 38 SH DFND 792 38 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17718 331 SH DFND 21 0 0 331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37727 472 SH DFND 595 0 0 472 ISHARES INC CORE MSCI EMKT 46434G103 6959 130 SH DFND 673 0 0 130 ISHARES TR S&P MC 400GR ETF 464287606 2820 32 SH DFND 268 0 0 32 TEREX CORP NEW COM 880779103 31368 572 SH DFND 661 0 0 572 ARK ETF TR FINTECH INNOVA 00214Q708 84973 3050 SH DFND 446 0 0 3050 EQUITRANS MIDSTREAM CORP COM 294600101 1103 85 SH DFND 697 0 0 85 EMERSON ELEC CO COM 291011104 11016 100 SH DFND 570 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 158886 2184 SH DFND 690 0 0 2184 ALGONQUIN PWR UTILS CORP COM 015857105 9804 1673 SH DFND 916 0 0 1673 WISDOMTREE TR INTL LRGCAP DV 97717W794 14861 293 SH DFND 85 0 0 293 HUNT J B TRANS SVCS INC COM 445658107 72000 450 SH DFND 983 0 0 450 CONFLUENT INC CLASS A COM 20717M103 1756 1300 SH Put SOLE 0 0 1300 DIGITAL RLTY TR INC COM 253868103 3497 23 SH DFND 736 0 0 23 FIRST MERCHANTS CORP COM 320817109 22937 689 SH DFND 675 0 0 689 ROBERT HALF INC. COM 770323103 1344 21 SH DFND 737 0 0 21 NETFLIX INC COM 64110L106 10798 16 SH DFND 695 0 0 16 SPDR SER TR PORTFOLIO S&P500 78464A854 93376 1459 SH DFND 776 0 0 1459 AMETEK INC COM 031100100 3903430 23414 SH SOLE 38 0 23376 ISHARES TR CORE S&P500 ETF 464287200 21342 39 SH DFND 65 0 0 39 BIOHAVEN LTD COM G1110E107 3402 98 SH DFND 791 98 0 0 KE HLDGS INC SPONSORED ADS 482497104 708 50 SH DFND 810 0 0 50 CENCORA INC COM 03073E105 9237 41 SH DFND 791 41 0 0 FRANCO NEV CORP COM 351858105 2252 19 SH DFND 816 0 0 19 ISHARES TR RUS 1000 VAL ETF 464287598 103461 593 SH DFND 643 0 0 593 SPDR SER TR PORTFOLIO S&P500 78464A854 16320 255 SH DFND 131 0 0 255 DUKE ENERGY CORP NEW COM NEW 26441C204 2506 25 SH DFND 969 0 0 25 CVS HEALTH CORP COM 126650100 4961 84 SH DFND 374 0 0 84 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 533322 27031 SH SOLE 36 0 26995 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5116 64 SH DFND 765 0 0 64 DOMINION ENERGY INC COM 25746U109 2646 54 SH DFND 790 0 0 54 SALESFORCE INC COM 79466L302 12598 49 SH DFND 737 0 0 49 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1689 26 SH DFND 638 0 0 26 MANULIFE FINL CORP COM 56501R106 35192 1322 SH DFND 916 0 0 1322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253374 3025 SH DFND 375 0 0 3025 IRON MTN INC DEL COM 46284V101 3137 35 SH DFND 965 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48274 670 SH DFND 776 0 0 670 AT&T INC COM 00206R102 1892 99 SH DFND 600 0 0 99 HARTFORD FINL SVCS GROUP INC COM 416515104 1508 15 SH DFND 737 0 0 15 FORTINET INC COM 34959E109 1205 20 SH DFND 737 0 0 20 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51261 612 SH DFND 789 0 0 612 ALCOA CORP COM 013872106 37353 939 SH DFND 675 0 0 939 PAYCHEX INC COM 704326107 12935442 109105 SH SOLE 81 0 109024 SOUTHERN CO COM 842587107 50421 650 SH DFND 257 0 0 650 SOUTHWESTERN ENERGY CO COM 845467109 510545 75861 SH SOLE 687 0 75174 WATERS CORP COM 941848103 2031 7 SH DFND 970 0 0 7 SANOFI SPONSORED ADR 80105N105 17128 353 SH DFND 480 0 0 353 APPLE INC COM 037833100 78351 372 SH DFND 713 372 0 0 UTZ BRANDS INC COM CL A 918090101 8270 497 SH DFND 792 497 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33466 954 SH DFND 660 0 0 954 PROCTER AND GAMBLE CO COM 742718109 23089 140 SH DFND 188 140 0 0 S&P GLOBAL INC COM 78409V104 6244 14 SH DFND 493 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 2 SH DFND 846 0 0 2 APPLIED MATLS INC COM 038222105 54986 233 SH DFND 69 0 0 233 ECHOSTAR CORP CL A 278768106 2084 117 SH DFND 737 0 0 117 ARBUTUS BIOPHARMA CORP COM 03879J100 134449 43511 SH SOLE 0 0 43511 AMERICAN CENTY ETF TR US SML CP VALU 025072877 74826 834 SH DFND 433 0 0 834 CROWN CASTLE INC COM 22822V101 7806747 79905 SH SOLE 268 0 79637 LAM RESEARCH CORP COM 512807108 2130 2 SH DFND 816 0 0 2 CGI INC CL A SUB VTG 12532H104 1198 12 SH DFND 665 0 0 12 ISHARES TR MSCI EMG MKT ETF 464287234 2172 51 SH DFND 414 0 0 51 SPDR SER TR PORTFOLIO S&P400 78464A847 4258 83 SH DFND 785 83 0 0 CATERPILLAR INC COM 149123101 83941 252 SH DFND 149 0 0 252 ISHARES TR CORE S&P500 ETF 464287200 26814 49 SH DFND 752 49 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 16810 566 SH DFND 25 0 0 566 ISHARES TR CORE MSCI INTL 46435G326 59929 913 SH DFND 392 0 0 913 VISA INC COM CL A 92826C839 138590689 528025 SH SOLE 1099 0 526926 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2649576 32598 SH SOLE 0 0 32598 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6869 139 SH DFND 788 139 0 0 PAYCHEX INC COM 704326107 1186 10 SH DFND 665 0 0 10 MEDICAL PPTYS TRUST INC COM 58463J304 13348 3097 SH DFND 661 0 0 3097 AMDOCS LTD SHS G02602103 474 6 SH DFND 903 0 0 6 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 178678 2974 SH DFND 237 0 0 2974 ALLETE INC COM NEW 018522300 26561 426 SH DFND 675 0 0 426 TELEFONICA S A SPONSORED ADR 879382208 1878 446 SH DFND 790 0 0 446 WISDOMTREE TR US MIDCAP DIVID 97717W505 8419 180 SH DFND 269 0 0 180 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 300244 83867 SH SOLE 0 0 83867 ISHARES TR CORE US AGGBD ET 464287226 346540 3570 SH DFND 203 3570 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1763548 72099 SH SOLE 0 0 72099 POSCO HOLDINGS INC SPONSORED ADR 693483109 526 8 SH DFND 951 0 0 8 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 331461 5517 SH DFND 687 0 0 5517 RTX CORPORATION COM 75513E101 30692 306 SH DFND 374 0 0 306 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199169 5184 SH DFND 653 0 0 5184 ISHARES TR CORE S&P500 ETF 464287200 1171072 2140 SH DFND 547 0 0 2140 FRONTIER GROUP HLDGS INC COM 35909R108 1612 327 SH DFND 737 0 0 327 VISTRA CORP COM 92840M102 17196 200 SH DFND 321 0 0 200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100965 2043 SH DFND 608 0 0 2043 INSULET CORP COM 45784P101 1211 6 SH DFND 970 0 0 6 APOLLO GLOBAL MGMT INC COM 03769M106 4540941 38460 SH SOLE 757 0 37703 WARNER BROS DISCOVERY INC COM SER A 934423104 521 70 SH DFND 713 70 0 0 ORACLE CORP COM 68389X105 90509 641 SH DFND 661 0 0 641 ALTRIA GROUP INC COM 02209S103 2278 50 SH DFND 406 0 0 50 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 462670 9362 SH DFND 759 0 0 9362 ISHARES TR CORE S&P MCP ETF 464287507 1090813 18640 SH DFND 1 0 0 18640 MERCK & CO INC COM 58933Y105 12999 105 SH DFND 29 0 0 105 SFL CORPORATION LTD SHS G7738W106 807039 58144 SH SOLE 0 0 58144 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22783 272 SH DFND 221 272 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2559207 45056 SH SOLE 28 0 45028 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17169 331 SH DFND 589 0 0 331 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20026 754 SH DFND 398 0 0 754 PDD HOLDINGS INC SPONSORED ADS 722304102 9572 72 SH DFND 791 72 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12321 171 SH DFND 654 0 0 171 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2212 43 SH DFND 673 0 0 43 SANOFI SPONSORED ADR 80105N105 11257 232 SH DFND 792 232 0 0 NASDAQ INC COM 631103108 33 1 SH DFND 290 0 0 1 AT&T INC COM 00206R102 191 10 SH DFND 474 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 183970 737 SH DFND 17 0 0 737 WILLIAMS COS INC COM 969457100 1105 26 SH DFND 713 26 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3528 28 SH DFND 866 28 0 0 ULTA BEAUTY INC COM 90384S303 772 2 SH DFND 810 0 0 2 ATMOS ENERGY CORP COM 049560105 1866 16 SH DFND 736 0 0 16 NEWS CORP NEW CL A 65249B109 1251982 45411 SH SOLE 683 0 44728 L3HARRIS TECHNOLOGIES INC COM 502431109 1123 5 SH DFND 493 0 0 5 JPMORGAN CHASE & CO. COM 46625H100 6270 31 SH DFND 703 0 0 31 LANCASTER COLONY CORP COM 513847103 1134 6 SH DFND 810 0 0 6 TEGNA INC COM 87901J105 488 35 SH DFND 903 0 0 35 FIRSTCASH HOLDINGS INC COM 33768G107 4720 45 SH DFND 406 0 0 45 YUM BRANDS INC COM 988498101 2119 16 SH DFND 737 0 0 16 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1948 25 SH DFND 970 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 444482 10908 SH SOLE 98 0 10810 BOSTON PROPERTIES INC COM 101121101 1785 29 SH DFND 697 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 14228 26 SH DFND 451 0 0 26 S&P GLOBAL INC COM 78409V104 6244 14 SH DFND 737 0 0 14 SALLY BEAUTY HLDGS INC COM 79546E104 461 43 SH DFND 951 0 0 43 WEC ENERGY GROUP INC COM 92939U106 14201 181 SH DFND 627 0 0 181 SHERWIN WILLIAMS CO COM 824348106 1492 5 SH DFND 810 0 0 5 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79683 2074 SH DFND 344 0 0 2074 LAS VEGAS SANDS CORP COM 517834107 1637 37 SH DFND 951 0 0 37 SPDR SER TR RUSSELL YIELD 78468R770 17739 171 SH DFND 723 0 0 171 MICROSOFT CORP COM 594918104 60785 136 SH DFND 627 0 0 136 SPDR SER TR PORTFOLIO S&P400 78464A847 17750 346 SH DFND 215 0 0 346 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15582 58 SH DFND 339 0 0 58 TETRA TECH INC NEW COM 88162G103 3672793 17962 SH SOLE 3 0 17959 VICI PPTYS INC COM 925652109 1718 60 SH DFND 810 0 0 60 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6607 172 SH DFND 299 0 0 172 TARGET CORP COM 87612E106 5181 35 SH DFND 259 0 0 35 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8613 96 SH DFND 831 0 0 96 GSK PLC SPONSORED ADR 37733W204 40887 1062 SH DFND 916 0 0 1062 GUIDEWIRE SOFTWARE INC COM 40171V100 20959 152 SH DFND 661 0 0 152 BANK AMERICA CORP COM 060505104 239 6 SH DFND 416 0 0 6 EATON CORP PLC SHS G29183103 36685 117 SH DFND 405 0 0 117 TARGET CORP COM 87612E106 5181 35 SH DFND 263 0 0 35 KB HOME COM 48666K109 26318 375 SH DFND 661 0 0 375 SPDR SER TR PORTFOLIO INTRMD 78464A375 29597 909 SH DFND 325 0 0 909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39859 149 SH DFND 290 0 0 149 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 23225 653 SH DFND 338 0 0 653 SPDR SER TR PORTFOLIO SHORT 78464A474 43362 1460 SH DFND 362 0 0 1460 MORGAN STANLEY COM NEW 617446448 3207 33 SH DFND 713 33 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10390 88 SH DFND 792 88 0 0 ISHARES TR CORE S&P500 ETF 464287200 88104 161 SH DFND 871 0 0 161 SPDR SER TR PORTFOLIO S&P400 78464A847 12825 250 SH DFND 138 0 0 250 PIMCO CALIF MUN INCOME FD II COM 72200M108 93233 15937 SH SOLE 0 0 15937 WALMART INC COM 931142103 29454 435 SH DFND 806 0 0 435 ISHARES TR CHINA LG-CAP ETF 464287184 253595 9757 SH SOLE 0 0 9757 EURONET WORLDWIDE INC COM 298736109 414 4 SH DFND 951 0 0 4 ENEL CHILE S.A. SPONSORED ADR 29278D105 2862 1022 SH DFND 965 0 0 1022 CARRIER GLOBAL CORPORATION COM 14448C104 63080 1000 SH DFND 853 0 0 1000 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 98832 1645 SH DFND 176 0 0 1645 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8796 229 SH DFND 321 0 0 229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH DFND 748 0 0 100 TALOS ENERGY INC COM 87484T108 559 46 SH DFND 903 0 0 46 WALMART INC COM 931142103 24579 363 SH DFND 400 0 0 363 LPL FINL HLDGS INC COM 50212V100 5865 21 SH DFND 791 21 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2257 44 SH DFND 23 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 2944 55 SH DFND 264 0 0 55 EOG RES INC COM 26875P101 1762 14 SH DFND 600 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 469 1 SH DFND 951 0 0 1 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5008 86 SH DFND 84 0 0 86 ISHARES INC CORE MSCI EMKT 46434G103 80616 1506 SH DFND 595 0 0 1506 SCHWAB STRATEGIC TR US REIT ETF 808524847 40240 2015 SH DFND 530 0 0 2015 APPLE INC COM 037833100 9387 14900 SH Put SOLE 0 0 14900 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10856 121 SH DFND 402 0 0 121 KT CORP SPONSORED ADR 48268K101 3144 230 SH DFND 665 0 0 230 KEURIG DR PEPPER INC COM 49271V100 2739 82 SH DFND 790 0 0 82 ISHARES TR CORE US AGGBD ET 464287226 146090 1505 SH DFND 264 0 0 1505 WISDOMTREE TR EMG MKTS SMCAP 97717W281 345677 6720 SH DFND 256 0 0 6720 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2466 59 SH DFND 481 0 0 59 SPDR SER TR PORTFOLIO S&P400 78464A847 13184 257 SH DFND 636 0 0 257 CHART INDS INC COM 16115Q308 5485 38 SH DFND 791 38 0 0 WABTEC COM 929740108 790 5 SH DFND 695 0 0 5 CAMPING WORLD HLDGS INC CL A 13462K109 20771 1163 SH DFND 675 0 0 1163 SPDR SER TR PORTFOLIO INTRMD 78464A375 24778 761 SH DFND 390 0 0 761 ISHARES TR CORE S&P500 ETF 464287200 282371 516 SH DFND 595 0 0 516 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10442 203 SH DFND 778 0 0 203 WEBSTER FINL CORP COM 947890109 18003 413 SH DFND 675 0 0 413 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 198202 5650 SH DFND 822 0 0 5650 NEWMARKET CORP COM 651587107 516 1 SH DFND 713 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10015 139 SH DFND 108 0 0 139 NETAPP INC COM 64110D104 2752526 21371 SH SOLE 58 0 21313 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 91674 1855 SH DFND 515 0 0 1855 LUMEN TECHNOLOGIES INC COM 550241103 322350 293045 SH SOLE 0 0 293045 OTIS WORLDWIDE CORP COM 68902V107 2310 24 SH DFND 697 0 0 24 YUM BRANDS INC COM 988498101 927 7 SH DFND 713 7 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 307 8 SH DFND 474 0 0 8 SCHWAB STRATEGIC TR US REIT ETF 808524847 46430 2325 SH DFND 729 2325 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2535 66 SH DFND 410 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 78 1 SH DFND 695 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 879 11 SH DFND 600 0 0 11 FRANKLIN ELEC INC COM 353514102 1637 17 SH DFND 816 0 0 17 LINDE PLC SHS G54950103 4827 11 SH DFND 665 0 0 11 CHUBB LIMITED COM H1467J104 765 3 SH DFND 965 0 0 3 DOLLAR TREE INC COM 256746108 1815 17 SH DFND 188 17 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41645 578 SH DFND 941 0 0 578 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312271 7136 SH DFND 527 0 0 7136 ING GROEP N.V. SPONSORED ADR 456837103 3495721 203951 SH SOLE 160 0 203791 PEPSICO INC COM 713448108 330 2 SH DFND 266 0 0 2 NOVO-NORDISK A S ADR 670100205 13418 94 SH DFND 665 0 0 94 TESLA INC COM 88160R101 5343 27 SH DFND 600 0 0 27 SOUTHWESTERN ENERGY CO COM 845467109 626 93 SH DFND 697 0 0 93 HAWAIIAN ELEC INDUSTRIES COM 419870100 514 57 SH DFND 713 57 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214788 3343 SH DFND 637 0 0 3343 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 74175 1627 SH DFND 601 0 0 1627 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23667641 583378 SH SOLE 0 0 583378 AUTODESK INC COM 052769106 1980 8 SH DFND 970 0 0 8 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 93732 2488 SH DFND 339 0 0 2488 SPDR SER TR PORTFOLIO S&P500 78464A854 15744 246 SH DFND 788 246 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12471 139 SH DFND 420 139 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87721 1775 SH DFND 887 0 0 1775 CARPENTER TECHNOLOGY CORP COM 144285103 1425 13 SH DFND 816 0 0 13 SPDR SER TR PORTFOLIO SHORT 78464A474 22156 746 SH DFND 578 0 0 746 ISHARES TR 3 7 YR TREAS BD 464288661 1963 17 SH DFND 40 0 0 17 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 347367 2230 SH SOLE 0 0 2230 DISNEY WALT CO COM 254687106 714689 7198 SH DFND 1 0 0 7198 FLEX LTD ORD Y2573F102 4123056 139812 SH SOLE 89 0 139723 AEMETIS INC COM NEW 00770K202 39916 13261 SH SOLE 0 0 13261 UMB FINL CORP COM 902788108 7591 91 SH DFND 374 0 0 91 ISHARES TR SHRT NAT MUN ETF 464288158 52798 505 SH DFND 355 505 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20089 345 SH DFND 154 0 0 345 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 73977 1347 SH DFND 679 0 0 1347 ISHARES INC CORE MSCI EMKT 46434G103 292595 5466 SH DFND 439 0 0 5466 ISHARES TR SELECT DIVID ETF 464287168 29243 242 SH DFND 651 0 0 242 EVERGY INC COM 30034W106 21718 410 SH DFND 675 0 0 410 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68375 500 SH DFND 548 0 0 500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23776 619 SH DFND 567 0 0 619 ENBRIDGE INC COM 29250N105 5089 143 SH DFND 627 0 0 143 DYCOM INDS INC COM 267475101 6919 41 SH DFND 791 41 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 79310 1546 SH DFND 198 0 0 1546 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2106 27 SH DFND 955 0 0 27 URBAN OUTFITTERS INC COM 917047102 891360 21714 SH SOLE 73 0 21641 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1926 23 SH DFND 468 23 0 0 ENPRO INC COM 29355X107 1165 8 SH DFND 816 0 0 8 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21992 445 SH DFND 327 445 0 0 ISHARES TR CORE S&P500 ETF 464287200 42137 77 SH DFND 267 0 0 77 AEGON LTD AMER REG 1 CERT 0076CA104 1171 191 SH DFND 189 191 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8583 289 SH DFND 126 0 0 289 INTUIT COM 461202103 8544 13 SH DFND 969 0 0 13 SOLVENTUM CORP COM SHS 83444M101 53 1 SH DFND 737 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 1109241 173590 SH SOLE 712 0 172878 SPDR SER TR PORTFOLIO S&P400 78464A847 13646 266 SH DFND 110 0 0 266 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 622 4 SH DFND 713 4 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74067 1028 SH DFND 933 0 0 1028 PROCTER AND GAMBLE CO COM 742718109 23419 142 SH DFND 806 0 0 142 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3184 121 SH DFND 791 121 0 0 NEWMONT CORP COM 651639106 1591 38 SH DFND 737 0 0 38 WISDOMTREE TR EMG MKTS SMCAP 97717W281 10957 213 SH DFND 575 0 0 213 ISHARES TR 3 7 YR TREAS BD 464288661 1848 16 SH DFND 179 0 0 16 NIKE INC CL B 654106103 2864 38 SH DFND 188 38 0 0 EXXON MOBIL CORP COM 30231G102 50895 442 SH DFND 955 0 0 442 ENPHASE ENERGY INC COM 29355A107 1045746 10488 SH SOLE 3 0 10485 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10638 127 SH DFND 295 0 0 127 MCKESSON CORP COM 58155Q103 64244 110 SH DFND 616 0 0 110 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12867 335 SH DFND 118 0 0 335 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65151 261 SH DFND 398 0 0 261 LULULEMON ATHLETICA INC COM 550021109 299 1 SH DFND 600 0 0 1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 263100 7500 SH DFND 394 0 0 7500 CONOCOPHILLIPS COM 20825C104 33286 291 SH DFND 952 0 0 291 SPDR SER TR PORTFOLIO S&P500 78464A854 28352 443 SH DFND 247 0 0 443 ISHARES TR CORE US AGGBD ET 464287226 176570 1819 SH DFND 134 1819 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3133 50 SH DFND 697 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 2920 13 SH DFND 951 0 0 13 ELI LILLY & CO COM 532457108 5432 6 SH DFND 493 0 0 6 MATSON INC COM 57686G105 2226 17 SH DFND 951 0 0 17 CIVITAS RESOURCES INC COM NEW 17888H103 1587 23 SH DFND 810 0 0 23 ABBVIE INC COM 00287Y109 71352 416 SH DFND 142 0 0 416 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 18056 278 SH DFND 681 0 0 278 QUANTA SVCS INC COM 74762E102 2287 9 SH DFND 970 0 0 9 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3342 87 SH DFND 750 87 0 0 ENSIGN GROUP INC COM 29358P101 1732 14 SH DFND 810 0 0 14 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30527 470 SH DFND 685 0 0 470 GENTEX CORP COM 371901109 2028088 60163 SH SOLE 1309 0 58854 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 197255 5623 SH DFND 190 0 0 5623 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4891 84 SH DFND 161 0 0 84 SPDR S&P 500 ETF TR TR UNIT 78462F103 96127 177 SH DFND 646 0 0 177 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13428 168 SH DFND 535 0 0 168 ISHARES TR MRNING SM CP ETF 464288703 237812 4107 SH SOLE 0 0 4107 WYNDHAM HOTELS & RESORTS INC COM 98311A105 740 10 SH DFND 969 0 0 10 ORACLE CORP COM 68389X105 84720 600 SH DFND 616 0 0 600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 72674 1678 SH DFND 145 1678 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 25602 1282 SH DFND 35 0 0 1282 MICROSOFT CORP COM 594918104 137214 307 SH DFND 970 0 0 307 SPDR SER TR PORTFOLIO S&P400 78464A847 7541 147 SH DFND 129 147 0 0 PAYCOM SOFTWARE INC COM 70432V102 1573 11 SH DFND 816 0 0 11 BANK NOVA SCOTIA HALIFAX COM 064149107 29352 642 SH DFND 1 0 0 642 SEI INVTS CO COM 784117103 1294 20 SH DFND 737 0 0 20 ELECTRONIC ARTS INC COM 285512109 1254 9 SH DFND 816 0 0 9 M & T BK CORP COM 55261F104 1816 12 SH DFND 816 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 22031080 91124 SH SOLE 91 0 91033 MOLINA HEALTHCARE INC COM 60855R100 28541 96 SH DFND 675 0 0 96 HILTON WORLDWIDE HLDGS INC COM 43300A203 11783 54 SH DFND 791 54 0 0 LENNAR CORP CL A 526057104 749 5 SH DFND 695 0 0 5 ALPS ETF TR OSHARES US QUALT 00162Q387 255114 5141 SH SOLE 0 0 5141 ARAMARK COM 03852U106 1361 40 SH DFND 737 0 0 40 MCDONALDS CORP COM 580135101 1529 6 SH DFND 951 0 0 6 ROLLINS INC COM 775711104 1415 29 SH DFND 737 0 0 29 HANOVER INS GROUP INC COM 410867105 1254 10 SH DFND 737 0 0 10 UGI CORP NEW COM 902681105 1008 44 SH DFND 970 0 0 44 QIAGEN NV SHS NEW N72482149 29831 726 SH DFND 916 0 0 726 TOTALENERGIES SE SPONSORED ADS 89151E109 1200 18 SH DFND 903 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 9540 31 SH DFND 792 31 0 0 INTEL CORP COM 458140100 3345 108 SH DFND 415 0 0 108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52099 622 SH DFND 153 0 0 622 MICROSOFT CORP COM 594918104 67043 150 SH DFND 816 0 0 150 CATERPILLAR INC COM 149123101 2332 7 SH DFND 695 0 0 7 FERRARI N V COM N3167Y103 408 1 SH DFND 493 0 0 1 KRAFT HEINZ CO COM 500754106 1450 45 SH DFND 695 0 0 45 WISDOMTREE TR US LARGECAP DIVD 97717W307 60237 828 SH DFND 374 0 0 828 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17630 459 SH DFND 534 0 0 459 CHORD ENERGY CORPORATION COM NEW 674215207 2391627 14263 SH SOLE 19 0 14244 PEPSICO INC COM 713448108 825 5 SH DFND 933 0 0 5 T-MOBILE US INC COM 872590104 18147 103 SH DFND 916 0 0 103 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 536424 7086 SH SOLE 0 0 7086 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9261 264 SH DFND 4 0 0 264 KB FINL GROUP INC SPONSORED ADR 48241A105 2604 46 SH DFND 665 0 0 46 WEATHERFORD INTL PLC ORD SHS G48833118 1714 14 SH DFND 810 0 0 14 DEXCOM INC COM 252131107 794 7 SH DFND 969 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 76551 1993 SH DFND 546 0 0 1993 EQUINIX INC COM 29444U700 4921464 6505 SH SOLE 29 0 6476 JOHNSON & JOHNSON COM 478160104 3216 22 SH DFND 816 0 0 22 KKR & CO INC COM 48251W104 2105 20 SH DFND 810 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53360 307 SH DFND 790 0 0 307 MSCI INC COM 55354G100 3854 8 SH DFND 134 8 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3114 7 SH DFND 810 0 0 7 PALO ALTO NETWORKS INC COM 697435105 76277 225 SH DFND 29 0 0 225 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 561970 9922 SH SOLE 0 0 9922 ELEVANCE HEALTH INC COM 036752103 9753 18 SH DFND 627 0 0 18 META PLATFORMS INC CL A 30303M102 17648 35 SH DFND 810 0 0 35 HONEYWELL INTL INC COM 438516106 7047 33 SH DFND 820 0 0 33 LXP INDUSTRIAL TRUST COM 529043101 85728 9400 SH DFND 828 9400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 19399 168 SH DFND 61 0 0 168 ARCOSA INC COM 039653100 1335 16 SH DFND 737 0 0 16 ABBVIE INC COM 00287Y109 101025 589 SH DFND 374 0 0 589 ENERGY RECOVERY INC COM 29270J100 321980 24227 SH SOLE 78 0 24149 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 656594 20360 SH SOLE 0 0 20360 ITRON INC COM 465741106 43048 435 SH DFND 661 0 0 435 PENSKE AUTOMOTIVE GRP INC COM 70959W103 287227 1927 SH SOLE 0 0 1927 ELBIT SYS LTD ORD M3760D101 439349 2487 SH SOLE 0 0 2487 SALESFORCE INC COM 79466L302 54412836 211641 SH SOLE 185 0 211456 KADANT INC COM 48282T104 12339 42 SH DFND 790 0 0 42 PNC FINL SVCS GROUP INC COM 693475105 10422415 67034 SH SOLE 51 0 66983 AGNICO EAGLE MINES LTD COM 008474108 1814213 27740 SH SOLE 0 0 27740 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 132988 3791 SH DFND 198 0 0 3791 SPDR S&P 500 ETF TR TR UNIT 78462F103 118096 217 SH DFND 486 0 0 217 EXPEDIA GROUP INC COM NEW 30212P303 1638 13 SH DFND 188 13 0 0 ISHARES INC CORE MSCI EMKT 46434G103 333599 6232 SH DFND 102 0 0 6232 ISHARES TR CORE S&P500 ETF 464287200 1349469 2466 SH DFND 641 0 0 2466 WALMART INC COM 931142103 272804 4029 SH DFND 220 0 0 4029 BALL CORP COM 058498106 9003 150 SH DFND 80 0 0 150 CHORD ENERGY CORPORATION COM NEW 674215207 335 2 SH DFND 903 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231148 926 SH DFND 507 0 0 926 XPO INC COM 983793100 572679 5395 SH SOLE 0 0 5395 PULTE GROUP INC COM 745867101 1211 11 SH DFND 810 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 65250 1115 SH DFND 806 0 0 1115 SKYWORKS SOLUTIONS INC COM 83088M102 30162 283 SH DFND 153 0 0 283 MONDELEZ INTL INC CL A 609207105 65 1 SH DFND 416 0 0 1 EATON CORP PLC SHS G29183103 10974 35 SH DFND 797 0 0 35 ITEOS THERAPEUTICS INC COM 46565G104 16695 1125 SH DFND 661 0 0 1125 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 144817 9616 SH DFND 445 0 0 9616 HILTON GRAND VACATIONS INC COM 43283X105 566 14 SH DFND 810 0 0 14 BUCKLE INC COM 118440106 612613 16584 SH SOLE 36 0 16548 FABRINET SHS G3323L100 2203 9 SH DFND 810 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 1766 33 SH DFND 244 0 0 33 PROCTER AND GAMBLE CO COM 742718109 96478 585 SH DFND 122 0 0 585 SYSCO CORP COM 871829107 2713 38 SH DFND 268 0 0 38 ARISTA NETWORKS INC COM 040413106 2453 7 SH DFND 697 0 0 7 BROADCOM INC COM 11135F101 4817 3 SH DFND 903 0 0 3 SCHWAB CHARLES CORP COM 808513105 80248 1089 SH DFND 675 0 0 1089 MERITAGE HOMES CORP COM 59001A102 1587609 9809 SH SOLE 30 0 9779 WARNER BROS DISCOVERY INC COM SER A 934423104 1986 267 SH DFND 952 0 0 267 SCHLUMBERGER LTD COM STK 806857108 8492 180 SH DFND 742 0 0 180 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72849 936 SH DFND 57 0 0 936 ANTERO MIDSTREAM CORP COM 03676B102 1118471 75880 SH SOLE 12 0 75868 CHEMOURS CO COM 163851108 595251 26374 SH SOLE 0 0 26374 MARATHON PETE CORP COM 56585A102 42329 244 SH DFND 80 0 0 244 TRADEWEB MKTS INC CL A 892672106 1272 12 SH DFND 736 0 0 12 RESMED INC COM 761152107 1149 6 SH DFND 188 6 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 269 3 SH DFND 253 0 0 3 HCA HEALTHCARE INC COM 40412C101 643 2 SH DFND 903 0 0 2 SERVICENOW INC COM 81762P102 11800 15 SH DFND 157 0 0 15 DIGITAL RLTY TR INC COM 253868103 1368 9 SH DFND 810 0 0 9 NUTRIEN LTD COM 67077M108 25251 496 SH DFND 675 0 0 496 CARVANA CO CL A 146869102 2703 21 SH DFND 810 0 0 21 CORTEVA INC COM 22052L104 270 5 SH DFND 713 5 0 0 BENCHMARK ELECTRS INC COM 08160H101 908 23 SH DFND 903 0 0 23 SPDR SER TR PORTFOLIO S&P400 78464A847 2770 54 SH DFND 573 0 0 54 ISHARES INC CORE MSCI EMKT 46434G103 12580 235 SH DFND 128 235 0 0 KEURIG DR PEPPER INC COM 49271V100 1102 33 SH DFND 695 0 0 33 SCHWAB STRATEGIC TR US REIT ETF 808524847 531374952 26608661 SH SOLE 0 0 26608661 ZOETIS INC CL A 98978V103 7454 43 SH DFND 737 0 0 43 SPDR S&P 500 ETF TR TR UNIT 78462F103 18503 34 SH DFND 255 0 0 34 MASCO CORP COM 574599106 4400 66 SH DFND 627 0 0 66 SUN CMNTYS INC COM 866674104 21661 180 SH DFND 661 0 0 180 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2387 41 SH DFND 404 0 0 41 BLACKROCK INC COM 09247X101 2362 3 SH DFND 866 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41162 238 SH DFND 358 0 0 238 TRIMBLE INC COM 896239100 1754870 31382 SH SOLE 15 0 31367 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18168 312 SH DFND 212 0 0 312 ISHARES TR MSCI EMG MKT ETF 464287234 32113 754 SH DFND 517 0 0 754 WELLTOWER INC COM 95040Q104 1981 19 SH DFND 816 0 0 19 HERSHEY CO COM 427866108 25369 138 SH DFND 661 0 0 138 VANGUARD INDEX FDS GROWTH ETF 922908736 31043 83 SH DFND 153 0 0 83 RELX PLC SPONSORED ADR 759530108 3303 72 SH DFND 665 0 0 72 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19261 72 SH DFND 344 0 0 72 ISHARES TR CORE MSCI INTL 46435G326 766938 11684 SH DFND 554 0 0 11684 VALERO ENERGY CORP COM 91913Y100 1411 9 SH DFND 736 0 0 9 AIR PRODS & CHEMS INC COM 009158106 2839 11 SH DFND 816 0 0 11 WARNER BROS DISCOVERY INC COM SER A 934423104 13496 1814 SH DFND 835 1814 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 47641 531 SH DFND 632 0 0 531 ONTO INNOVATION INC COM 683344105 659 3 SH DFND 903 0 0 3 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1300 500 SH Put SOLE 0 0 500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35327 588 SH DFND 28 0 0 588 SEA LTD SPONSORD ADS 81141R100 5285 74 SH DFND 707 0 0 74 SPDR SER TR PORTFOLIO S&P500 78464A854 4160 65 SH DFND 933 0 0 65 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10063 262 SH DFND 598 0 0 262 SPDR SER TR PORTFOLIO S&P400 78464A847 46786 912 SH DFND 496 0 0 912 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4456 128 SH DFND 627 0 0 128 SEMTECH CORP COM 816850101 538378 18018 SH SOLE 0 0 18018 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2458 64 SH DFND 647 0 0 64 ADVANCED MICRO DEVICES INC COM 007903107 3244 20 SH DFND 600 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 22407 44 SH DFND 969 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 25178 104 SH DFND 523 0 0 104 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 338267 22109 SH SOLE 23 0 22086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4691 56 SH DFND 110 0 0 56 UNION PAC CORP COM 907818108 9503 42 SH DFND 737 0 0 42 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29491 459 SH DFND 346 0 0 459 CAPITAL ONE FINL CORP COM 14040H105 2907 21 SH DFND 737 0 0 21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60194 1218 SH DFND 684 1218 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 4550 142 SH DFND 816 0 0 142 CADENCE DESIGN SYSTEM INC COM 127387108 25543 83 SH DFND 916 0 0 83 NORTHROP GRUMMAN CORP COM 666807102 436 1 SH DFND 695 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 665 5 SH DFND 965 0 0 5 AMERIPRISE FINL INC COM 03076C106 4699 11 SH DFND 736 0 0 11 BOEING CO COM 097023105 1820 10 SH DFND 665 0 0 10 SPDR SER TR PORTFOLIO S&P400 78464A847 7233 141 SH DFND 749 141 0 0 CANADIAN NATL RY CO COM 136375102 52922 448 SH DFND 661 0 0 448 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 336056 8143 SH SOLE 0 0 8143 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85379 1185 SH DFND 685 0 0 1185 DOLLAR GEN CORP NEW COM 256677105 661 5 SH DFND 515 0 0 5 PROCTER AND GAMBLE CO COM 742718109 53599 325 SH DFND 27 0 0 325 ECOLAB INC COM 278865100 714 3 SH DFND 903 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 21894 409 SH DFND 455 0 0 409 ISHARES INC CORE MSCI EMKT 46434G103 5942 111 SH DFND 648 0 0 111 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 359007 7566 SH DFND 272 0 0 7566 ALTAIR ENGR INC COM CL A 021369103 1667 17 SH DFND 816 0 0 17 MICROSOFT CORP COM 594918104 80451 180 SH DFND 941 0 0 180 ISHARES TR COHEN STEER REIT 464287564 69779 1218 SH DFND 887 0 0 1218 TOTALENERGIES SE SPONSORED ADS 89151E109 1600 24 SH DFND 260 0 0 24 HORMEL FOODS CORP COM 440452100 1372 45 SH DFND 736 0 0 45 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1728 45 SH DFND 862 0 0 45 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 695 0 0 3 WALMART INC COM 931142103 203 3 SH DFND 406 0 0 3 SANMINA CORPORATION COM 801056102 596 9 SH DFND 903 0 0 9 FIDELITY NATL INFORMATION SV COM 31620M106 528 7 SH DFND 903 0 0 7 AVIENT CORPORATION COM 05368V106 480 11 SH DFND 951 0 0 11 SPDR SER TR PORTFOLIO S&P500 78464A854 1984 31 SH DFND 117 0 0 31 NOVARTIS AG SPONSORED ADR 66987V109 3300 31 SH DFND 600 0 0 31 ISHARES TR FALN ANGLS USD 46435G474 4636 177 SH DFND 605 0 0 177 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 92489 1424 SH DFND 654 0 0 1424 INTEL CORP COM 458140100 685521 22135 SH DFND 1 0 0 22135 VANGUARD INDEX FDS MID CAP ETF 922908629 49388 204 SH DFND 397 0 0 204 LULULEMON ATHLETICA INC COM 550021109 299 1 SH DFND 951 0 0 1 INSULET CORP COM 45784P101 404 2 SH DFND 903 0 0 2 ISHARES TR SHRT NAT MUN ETF 464288158 28542 273 SH DFND 284 273 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1639292 31955 SH DFND 642 0 0 31955 AFLAC INC COM 001055102 804 9 SH DFND 903 0 0 9 SPDR SER TR PORTFOLIO S&P400 78464A847 87107 1698 SH DFND 513 0 0 1698 MODERNA INC COM 60770K107 73506 619 SH DFND 675 0 0 619 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2498764 52661 SH DFND 630 0 0 52661 AMDOCS LTD SHS G02602103 1657 21 SH DFND 816 0 0 21 ANSYS INC COM 03662Q105 2894 9 SH DFND 736 0 0 9 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 135814 1885 SH DFND 856 0 0 1885 ALPHABET INC CAP STK CL C 02079K107 1120 4000 SH Put SOLE 0 0 4000 NIKE INC CL B 654106103 2110 28 SH DFND 965 0 0 28 SHERWIN WILLIAMS CO COM 824348106 1492 5 SH DFND 969 0 0 5 AVIS BUDGET GROUP COM 053774105 418 4 SH DFND 600 0 0 4 FIRSTENERGY CORP COM 337932107 957 25 SH DFND 970 0 0 25 BROWN FORMAN CORP CL B 115637209 1094659 25345 SH SOLE 17 0 25328 BOEING CO COM 097023105 2600 500 SH Put SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 22744 124 SH DFND 797 0 0 124 OWENS CORNING NEW COM 690742101 1429467 8229 SH SOLE 7 0 8222 SPDR SER TR PORTFOLIO S&P400 78464A847 410 8 SH DFND 883 0 0 8 OTIS WORLDWIDE CORP COM 68902V107 48130 500 SH DFND 853 0 0 500 MICROSOFT CORP COM 594918104 446950 1000 SH DFND 400 0 0 1000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 431 4 SH DFND 810 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21906 120 SH DFND 264 0 0 120 ISHARES INC EM MKTS DIV ETF 464286319 40770 1500 SH DFND 224 0 0 1500 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 339812 6876 SH DFND 41 0 0 6876 ISHARES TR CORE S&P500 ETF 464287200 2546261 4653 SH DFND 340 0 0 4653 SPDR SER TR PORTFOLIO SHORT 78464A474 2911 98 SH DFND 161 0 0 98 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18572 207 SH DFND 530 0 0 207 ISHARES INC CORE MSCI EMKT 46434G103 15363 287 SH DFND 800 0 0 287 ISHARES TR CORE S&P SCP ETF 464287804 154288178 1446542 SH SOLE 7281 0 1439261 MICROSOFT CORP COM 594918104 29052 65 SH DFND 149 0 0 65 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 98420 1366 SH DFND 126 0 0 1366 ISHARES TR NATIONAL MUN ETF 464288414 1291919 12125 SH DFND 300 0 0 12125 LOEWS CORP COM 540424108 598 8 SH DFND 697 0 0 8 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1790 587 SH DFND 627 0 0 587 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3764 98 SH DFND 811 0 0 98 APPLE INC COM 037833100 371744 1765 SH DFND 9 0 0 1765 FLYWIRE CORPORATION COM VTG 302492103 344 21 SH DFND 903 0 0 21 CISCO SYS INC COM 17275R102 143 3 SH DFND 416 0 0 3 APPLE INC COM 037833100 895767 4253 SH DFND 661 0 0 4253 WIX COM LTD SHS M98068105 2068 13 SH DFND 707 0 0 13 CHUBB LIMITED COM H1467J104 35632020 139690 SH SOLE 837 0 138852 TITAN INTL INC ILL COM 88830M102 300764 40589 SH SOLE 0 0 40589 CARRIER GLOBAL CORPORATION COM 14448C104 52041 825 SH DFND 480 0 0 825 MICROSTRATEGY INC CL A NEW 594972408 5510 4 SH DFND 790 0 0 4 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 839402 31892 SH SOLE 0 0 31892 PEPSICO INC COM 713448108 12370 75 SH DFND 280 0 0 75 AMAZON COM INC COM 023135106 11595 60 SH DFND 155 0 0 60 AIRBNB INC COM CL A 009066101 1213 8 SH DFND 695 0 0 8 SPDR SER TR PORTFOLIO S&P500 78464A854 336000 5250 SH DFND 165 0 0 5250 HEALTHPEAK PROPERTIES INC COM 42250P103 1196 61 SH DFND 600 0 0 61 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6376 166 SH DFND 746 166 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21975 305 SH DFND 727 0 0 305 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39778 909 SH DFND 345 0 0 909 NVIDIA CORPORATION COM 67066G104 244609 1980 SH DFND 791 1980 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 151769 608 SH DFND 644 0 0 608 VANGUARD INDEX FDS MID CAP ETF 922908629 107008 442 SH DFND 153 0 0 442 VANGUARD INDEX FDS MID CAP ETF 922908629 689259 2847 SH DFND 317 0 0 2847 CHEVRON CORP NEW COM 166764100 14547 93 SH DFND 969 0 0 93 INTERNATIONAL BUSINESS MACHS COM 459200101 23175 134 SH DFND 637 0 0 134 OTIS WORLDWIDE CORP COM 68902V107 2407 25 SH DFND 188 25 0 0 BLACKSTONE INC COM 09260D107 11885 96 SH DFND 916 0 0 96 LOWES COS INC COM 548661107 1102 5 SH DFND 415 0 0 5 ORACLE CORP COM 68389X105 3106 22 SH DFND 665 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19261 72 SH DFND 345 0 0 72 RANGE RES CORP COM 75281A109 2817 84 SH DFND 790 0 0 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 3055 14 SH DFND 970 0 0 14 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23920 465 SH DFND 414 0 0 465 OREILLY AUTOMOTIVE INC COM 67103H107 4224 4 SH DFND 737 0 0 4 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 93168 1600 SH DFND 199 0 0 1600 LAM RESEARCH CORP COM 512807108 12778 12 SH DFND 736 0 0 12 STANLEY BLACK & DECKER INC COM 854502101 80 1 SH DFND 493 0 0 1 META PLATFORMS INC CL A 30303M102 2521 5 SH DFND 783 0 0 5 AFLAC INC COM 001055102 4555 51 SH DFND 970 0 0 51 EQUINIX INC COM 29444U700 3783 5 SH DFND 970 0 0 5 PINTEREST INC CL A 72352L106 5068 115 SH DFND 792 115 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10774 286 SH DFND 435 0 0 286 MERIT MED SYS INC COM 589889104 1719 20 SH DFND 810 0 0 20 IDEXX LABS INC COM 45168D104 5846 12 SH DFND 188 12 0 0 EQT CORP COM 26884L109 555 15 SH DFND 695 0 0 15 ISHARES TR CORE S&P TTL STK 464287150 127451 1073 SH DFND 98 0 0 1073 ROSS STORES INC COM 778296103 203448 1400 SH DFND 1 0 0 1400 NVIDIA CORPORATION COM 67066G104 51887 420 SH DFND 665 0 0 420 ISHARES TR CONV BD ETF 46435G102 107330 1365 SH DFND 960 0 0 1365 FORRESTER RESH INC COM 346563109 251401 14719 SH SOLE 62 0 14657 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1391784 21662 SH DFND 176 0 0 21662 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 54561 942 SH DFND 610 0 0 942 SPDR SER TR PORTFOLIO S&P400 78464A847 770 15 SH DFND 331 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 3080 13 SH DFND 737 0 0 13 CBRE GROUP INC CL A 12504L109 1337 15 SH DFND 737 0 0 15 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 249365 5420 SH SOLE 0 0 5420 SALESFORCE INC COM 79466L302 80987 315 SH DFND 916 0 0 315 HONEYWELL INTL INC COM 438516106 3844 18 SH DFND 414 0 0 18 ORIGIN BANCORP INC COM 68621T102 10309 325 SH DFND 790 0 0 325 TEREX CORP NEW COM 880779103 7074 129 SH DFND 792 129 0 0 WATERS CORP COM 941848103 49611 171 SH DFND 675 0 0 171 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35447 941 SH DFND 530 0 0 941 US BANCORP DEL COM NEW 902973304 397 10 SH DFND 268 0 0 10 CORE LABORATORIES INC COM 21867A105 1583 78 SH DFND 737 0 0 78 UNITEDHEALTH GROUP INC COM 91324P102 41759 82 SH DFND 26 0 0 82 ISHARES TR NATIONAL MUN ETF 464288414 24613 231 SH DFND 562 0 0 231 RTX CORPORATION COM 75513E101 7228 72 SH DFND 415 0 0 72 MERCK & CO INC COM 58933Y105 8790 71 SH DFND 951 0 0 71 AFLAC INC COM 001055102 2679 30 SH DFND 188 30 0 0 NEWS CORP NEW CL A 65249B109 4714 171 SH DFND 736 0 0 171 UNITEDHEALTH GROUP INC COM 91324P102 35648 70 SH DFND 159 0 0 70 CSX CORP COM 126408103 3010500 90000 SH DFND 925 0 0 90000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3853 46 SH DFND 214 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 200270 5214 SH DFND 820 0 0 5214 WISDOMTREE TR EMG MKTS SMCAP 97717W281 80761 1570 SH DFND 654 0 0 1570 SCHWAB STRATEGIC TR US REIT ETF 808524847 64323 3221 SH DFND 60 0 0 3221 SAP SE SPON ADR 803054204 3120 600 SH Call SOLE 0 0 600 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1419 45 SH DFND 665 0 0 45 CONSTELLATION ENERGY CORP COM 21037T109 22230 111 SH DFND 916 0 0 111 JOHNSON & JOHNSON COM 478160104 14031 96 SH DFND 965 0 0 96 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 66748 974 SH DFND 612 0 0 974 ABBVIE INC COM 00287Y109 123837 722 SH DFND 675 0 0 722 CAPITAL ONE FINL CORP COM 14040H105 14260 103 SH DFND 790 0 0 103 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1428 15 SH DFND 736 0 0 15 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4320 400 SH DFND 665 0 0 400 SPDR SER TR PORTFOLIO SH TSR 78468R101 1096309 37974 SH SOLE 0 0 37974 REX AMERICAN RES CORP COM 761624105 1687 37 SH DFND 810 0 0 37 HERSHEY CO COM 427866108 2206 12 SH DFND 697 0 0 12 EQUIFAX INC COM 294429105 8447501 34841 SH SOLE 12 0 34829 NVIDIA CORPORATION COM 67066G104 1539920 50000 SH Call SOLE 0 0 50000 CONOCOPHILLIPS COM 20825C104 5833 51 SH DFND 736 0 0 51 HUNTINGTON BANCSHARES INC COM 446150104 6432 488 SH DFND 791 488 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 161219 2017 SH DFND 360 0 0 2017 ISHARES INC EM MKTS DIV ETF 464286319 238912 8790 SH DFND 481 0 0 8790 INVESCO QQQ TR UNIT SER 1 46090E103 101571 212 SH DFND 518 0 0 212 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96509 1240 SH DFND 44 0 0 1240 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29807 1408 SH DFND 153 0 0 1408 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 78860 2248 SH DFND 503 0 0 2248 AIRBNB INC COM CL A 009066101 8795 58 SH DFND 792 58 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5115 34 SH DFND 844 0 0 34 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 466327 5035 SH SOLE 0 0 5035 WIDEOPENWEST INC COM 96758W101 74831 13832 SH SOLE 0 0 13832 AMERICAN WTR WKS CO INC NEW COM 030420103 29061 225 SH DFND 661 0 0 225 PEPSICO INC COM 713448108 495 3 SH DFND 263 0 0 3 STRYKER CORPORATION COM 863667101 33685 99 SH DFND 661 0 0 99 BANK AMERICA CORP COM 060505104 5608 141 SH DFND 493 0 0 141 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81884 3083 SH DFND 98 0 0 3083 CURTISS WRIGHT CORP COM 231561101 9213 34 SH DFND 627 0 0 34 AMERICAN EXPRESS CO COM 025816109 2316 10 SH DFND 810 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 37051 67 SH DFND 400 0 0 67 ESCO TECHNOLOGIES INC COM 296315104 525 5 SH DFND 903 0 0 5 APPLIED MATLS INC COM 038222105 88732 376 SH DFND 675 0 0 376 DENNYS CORP COM 24869P104 696 98 SH DFND 810 0 0 98 EXELON CORP COM 30161N101 1038 30 SH DFND 600 0 0 30 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318380 814 SH DFND 256 0 0 814 DANAHER CORPORATION COM 235851102 24985 100 SH DFND 284 100 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 38848 607 SH DFND 831 0 0 607 CADENCE DESIGN SYSTEM INC COM 127387108 76630 249 SH DFND 675 0 0 249 COTY INC COM CL A 222070203 418662 41783 SH SOLE 0 0 41783 FORTINET INC COM 34959E109 1326 22 SH DFND 810 0 0 22 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5460 286 SH DFND 792 286 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 98794 6560 SH SOLE 0 0 6560 SPDR SER TR PORTFOLIO SHORT 78464A474 6534 220 SH DFND 636 0 0 220 ISHARES INC MSCI EMRG CHN 46434G764 45572071 769799 SH SOLE 0 0 769799 BLACK HILLS CORP COM 092113109 28550 525 SH DFND 661 0 0 525 RTX CORPORATION COM 75513E101 6927 69 SH DFND 797 0 0 69 SPDR SER TR PORTFOLIO S&P400 78464A847 25034 488 SH DFND 94 0 0 488 TORONTO DOMINION BK ONT COM NEW 891160509 6423008 116867 SH SOLE 148 0 116719 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42973 739 SH DFND 791 739 0 0 NVIDIA CORPORATION COM 67066G104 13589 110 SH DFND 705 0 0 110 AMERICAN CENTY ETF TR US SML CP VALU 025072877 538 6 SH DFND 112 0 0 6 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10971 65 SH DFND 470 65 0 0 ONTO INNOVATION INC COM 683344105 1537 7 SH DFND 810 0 0 7 CORE LABORATORIES INC COM 21867A105 3632 179 SH DFND 791 179 0 0 AUTODESK INC COM 052769106 32169 130 SH DFND 661 0 0 130 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1 SH DFND 405 0 0 1 BALL CORP COM 058498106 780 13 SH DFND 965 0 0 13 WISDOMTREE TR INTL LRGCAP DV 97717W794 39054 770 SH DFND 226 0 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 122094 224 SH DFND 308 0 0 224 CASEYS GEN STORES INC COM 147528103 2289 6 SH DFND 577 0 0 6 WASTE MGMT INC DEL COM 94106L109 2133 10 SH DFND 600 0 0 10 RESMED INC COM 761152107 2680 14 SH DFND 736 0 0 14 INTERNATIONAL BUSINESS MACHS COM 459200101 55517 321 SH DFND 916 0 0 321 PROSHARES TR BITCOIN STRATE 74347G440 771128 34257 SH SOLE 0 0 34257 CME GROUP INC COM 12572Q105 1573 8 SH DFND 736 0 0 8 CYBERARK SOFTWARE LTD SHS M2682V108 1641 6 SH DFND 816 0 0 6 BRISTOL-MYERS SQUIBB CO COM 110122108 3322 80 SH DFND 742 0 0 80 ISHARES TR RUS 1000 VAL ETF 464287598 103461 593 SH DFND 644 0 0 593 CMS ENERGY CORP COM 125896100 952 16 SH DFND 713 16 0 0 GREEN BRICK PARTNERS INC COM 392709101 3492 61 SH DFND 791 61 0 0 EXELON CORP COM 30161N101 2700 78 SH DFND 790 0 0 78 MKS INSTRS INC COM 55306N104 4158059 31843 SH SOLE 7 0 31836 VENTAS INC COM 92276F100 1179 23 SH DFND 665 0 0 23 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2422 49 SH DFND 817 0 0 49 CARRIER GLOBAL CORPORATION COM 14448C104 1262 20 SH DFND 805 0 0 20 DISCOVER FINL SVCS COM 254709108 1701 13 SH DFND 810 0 0 13 WALMART INC COM 931142103 4672 69 SH DFND 665 0 0 69 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 921 11 SH DFND 107 0 0 11 INTEL CORP COM 458140100 30586 988 SH DFND 955 0 0 988 CONAGRA BRANDS INC COM 205887102 34019 1197 SH DFND 661 0 0 1197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2882 40 SH DFND 282 0 0 40 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4547 70 SH DFND 327 70 0 0 NVIDIA CORPORATION COM 67066G104 3690 1000 SH Call SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 2634365 4814 SH DFND 373 0 0 4814 CHIPOTLE MEXICAN GRILL INC COM 169656105 7800 125 SH DFND 177 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 70593 129 SH DFND 201 0 0 129 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1710 11 SH DFND 969 0 0 11 BOEING CO COM 097023105 27302 150 SH DFND 257 0 0 150 HAWKINS INC COM 420261109 302496 3324 SH SOLE 0 0 3324 VERIZON COMMUNICATIONS INC COM 92343V104 44663 1083 SH DFND 661 0 0 1083 PHILIP MORRIS INTL INC COM 718172109 12362 122 SH DFND 792 122 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3831 59 SH DFND 627 0 0 59 OLD NATL BANCORP IND COM 680033107 808 47 SH DFND 697 0 0 47 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83356 1071 SH DFND 36 0 0 1071 BARNES GROUP INC COM 067806109 1739 42 SH DFND 816 0 0 42 SPDR SER TR PORTFOLIO S&P400 78464A847 81926 1597 SH DFND 800 0 0 1597 UBS GROUP AG SHS H42097107 1329 45 SH DFND 951 0 0 45 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 111552 4200 SH DFND 939 0 0 4200 VERALTO CORP COM SHS 92338C103 95 1 SH DFND 661 0 0 1 ALPHABET INC CAP STK CL A 02079K305 61931 340 SH DFND 400 0 0 340 AGILENT TECHNOLOGIES INC COM 00846U101 1296 10 SH DFND 810 0 0 10 ISHARES TR MSCI USA QLT FCT 46432F339 10862846 63615 SH SOLE 0 0 63615 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6893 134 SH DFND 459 0 0 134 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 94025 1565 SH DFND 437 0 0 1565 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24815 61 SH DFND 54 0 0 61 APPLE INC COM 037833100 40439 192 SH DFND 26 0 0 192 SEMPRA COM 816851109 1521 20 SH DFND 737 0 0 20 MICROSOFT CORP COM 594918104 435776 975 SH DFND 742 0 0 975 SYNCHRONY FINANCIAL COM 87165B103 3115 66 SH DFND 616 0 0 66 PACKAGING CORP AMER COM 695156109 1095 6 SH DFND 737 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3853 46 SH DFND 216 0 0 46 MATCH GROUP INC NEW COM 57667L107 4861 160 SH DFND 188 160 0 0 CAMPBELL SOUP CO COM 134429109 7321 162 SH DFND 791 162 0 0 TE CONNECTIVITY LTD SHS H84989104 903 6 SH DFND 970 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 72000 450 SH DFND 918 0 0 450 FIRST FINL BANKSHARES INC COM 32020R109 9922 336 SH DFND 791 336 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3335 65 SH DFND 159 0 0 65 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 313197 5213 SH DFND 154 0 0 5213 WILLIAMS COS INC COM 969457100 1870 44 SH DFND 816 0 0 44 ISHARES TR RUS MID CAP ETF 464287499 8108 100 SH DFND 288 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 24229 355 SH DFND 916 0 0 355 KB HOME COM 48666K109 10457 149 SH DFND 791 149 0 0 GENERAL MLS INC COM 370334104 1835 29 SH DFND 965 0 0 29 TEREX CORP NEW COM 880779103 1097 20 SH DFND 695 0 0 20 VERALTO CORP COM SHS 92338C103 95 1 SH DFND 916 0 0 1 ISHARES TR US HOME CONS ETF 464288752 2517742 24913 SH SOLE 0 0 24913 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1436 16 SH DFND 832 0 0 16 NEOGEN CORP COM 640491106 3439 220 SH DFND 792 220 0 0 ISHARES TR CORE S&P500 ETF 464287200 3396657 6207 SH DFND 743 0 0 6207 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301017 6091 SH DFND 875 0 0 6091 LOCKHEED MARTIN CORP COM 539830109 1868 4 SH DFND 665 0 0 4 OCCIDENTAL PETE CORP COM 674599105 2332 37 SH DFND 969 0 0 37 VANGUARD INDEX FDS SMALL CP ETF 922908751 872 4 SH DFND 43 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 1277883 24910 SH DFND 645 0 0 24910 SCHWAB STRATEGIC TR US REIT ETF 808524847 8048 403 SH DFND 496 0 0 403 SPDR SER TR PORTFOLIO S&P400 78464A847 5438 106 SH DFND 412 0 0 106 ISHARES TR CORE US AGGBD ET 464287226 2776202 28600 SH DFND 318 0 0 28600 TRAVELERS COMPANIES INC COM 89417E109 8947 44 SH DFND 791 44 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 360 7 SH DFND 542 0 0 7 CROWN CASTLE INC COM 22822V101 4397 45 SH DFND 969 0 0 45 NUCOR CORP COM 670346105 74298 470 SH DFND 917 0 0 470 SPDR SER TR PORTFOLIO SHORT 78464A474 27770 935 SH DFND 490 0 0 935 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 990982 51993 SH SOLE 435 0 51558 APPLE INC COM 037833100 24432 116 SH DFND 259 0 0 116 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15923 221 SH DFND 725 0 0 221 VANGUARD INDEX FDS MID CAP ETF 922908629 34378 142 SH DFND 106 0 0 142 MANULIFE FINL CORP COM 56501R106 53240 2000 SH DFND 742 0 0 2000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 801 23 SH DFND 965 0 0 23 WALKER & DUNLOP INC COM 93148P102 12079 123 SH DFND 790 0 0 123 SPDR S&P 500 ETF TR TR UNIT 78462F103 193346 355 SH DFND 654 0 0 355 ALLSTATE CORP COM 020002101 7344 46 SH DFND 792 46 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31073 262 SH DFND 281 0 0 262 ALPHABET INC CAP STK CL A 02079K305 7286 40 SH DFND 156 0 0 40 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 521339 13573 SH DFND 272 0 0 13573 HORMEL FOODS CORP COM 440452100 457 15 SH DFND 951 0 0 15 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 505514 116210 SH SOLE 1124 0 115086 AT&T INC COM 00206R102 143325 7500 SH DFND 835 7500 0 0 ISHARES TR RUS MID CAP ETF 464287499 124215 1532 SH DFND 27 0 0 1532 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23491 391 SH DFND 44 0 0 391 WILLIAMS COS INC COM 969457100 3783 89 SH DFND 969 0 0 89 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 19467 427 SH DFND 724 0 0 427 SIMON PPTY GROUP INC NEW COM 828806109 1063 7 SH DFND 970 0 0 7 WIX COM LTD SHS M98068105 2545 16 SH DFND 189 16 0 0 RANGE RES CORP COM 75281A109 1862024 55533 SH SOLE 1 0 55532 DECKERS OUTDOOR CORP COM 243537107 968 1 SH DFND 816 0 0 1 MR COOPER GROUP INC COM 62482R107 24775 305 SH DFND 661 0 0 305 NEUROCRINE BIOSCIENCES INC COM 64125C109 826 6 SH DFND 697 0 0 6 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17790 600 SH DFND 661 0 0 600 VICI PPTYS INC COM 925652109 687 24 SH DFND 970 0 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 6977 136 SH DFND 750 136 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 79312 884 SH DFND 196 0 0 884 GALLAGHER ARTHUR J & CO COM 363576109 39156 151 SH DFND 916 0 0 151 AMGEN INC COM 031162100 7499 24 SH DFND 737 0 0 24 ISHARES TR NATIONAL MUN ETF 464288414 637489 5983 SH DFND 103 0 0 5983 RAYMOND JAMES FINL INC COM 754730109 1360 11 SH DFND 737 0 0 11 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310680 4312 SH DFND 362 0 0 4312 EQUINIX INC COM 29444U700 3026 4 SH DFND 951 0 0 4 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57662 231 SH DFND 290 0 0 231 SPDR SER TR PORTFOLIO S&P400 78464A847 100599 1961 SH DFND 498 0 0 1961 ISHARES TR SHRT NAT MUN ETF 464288158 2405 23 SH DFND 838 0 0 23 VISA INC COM CL A 92826C839 5774 22 SH DFND 263 0 0 22 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 313810 4512 SH SOLE 0 0 4512 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1244 8 SH DFND 816 0 0 8 LENNAR CORP CL A 526057104 2698 18 SH DFND 737 0 0 18 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6145 209 SH DFND 792 209 0 0 MOLINA HEALTHCARE INC COM 60855R100 892 3 SH DFND 970 0 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 4193 3 SH DFND 969 0 0 3 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48099 618 SH DFND 344 0 0 618 SPDR SER TR PORTFOLIO S&P400 78464A847 4258 83 SH DFND 788 83 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7404 527 SH DFND 791 527 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1813242 36330 SH SOLE 0 0 36330 ISHARES TR CORE S&P MCP ETF 464287507 21945 375 SH DFND 59 0 0 375 KOHLS CORP COM 500255104 395525 17204 SH SOLE 30 0 17174 VIRTUS INVT PARTNERS INC COM 92828Q109 612984 2714 SH SOLE 7 0 2707 AGILENT TECHNOLOGIES INC COM 00846U101 11926 92 SH DFND 790 0 0 92 FIRST SOLAR INC COM 336433107 2480 11 SH DFND 790 0 0 11 WASTE MGMT INC DEL COM 94106L109 1493 7 SH DFND 810 0 0 7 SPDR SER TR PORTFOLIO SHORT 78464A474 10959 369 SH DFND 177 0 0 369 WYNN RESORTS LTD COM 983134107 985 11 SH DFND 816 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10302 123 SH DFND 84 0 0 123 ISHARES INC CORE MSCI EMKT 46434G103 43145 806 SH DFND 923 0 0 806 ISHARES TR NATIONAL MUN ETF 464288414 21417 201 SH DFND 274 0 0 201 STANLEY BLACK & DECKER INC COM 854502101 1118 14 SH DFND 736 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 1527 7 SH DFND 188 7 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3643 24 SH DFND 736 0 0 24 LINDE PLC SHS G54950103 14042 32 SH DFND 737 0 0 32 PHILIP MORRIS INTL INC COM 718172109 1520 15 SH DFND 903 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 239631 2249 SH DFND 797 0 0 2249 ALPS ETF TR INTL SEC DV DOG 00162Q718 230928 7781 SH SOLE 0 0 7781 MID-AMER APT CMNTYS INC COM 59522J103 2710 19 SH DFND 810 0 0 19 ISHARES TR CORE S&P TTL STK 464287150 272125 2291 SH DFND 30 0 0 2291 PPG INDS INC COM 693506107 2266 18 SH DFND 965 0 0 18 WABTEC COM 929740108 1581 10 SH DFND 188 10 0 0 APPLE INC COM 037833100 10952 52 SH DFND 577 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 100324 197 SH DFND 661 0 0 197 ZOETIS INC CL A 98978V103 1040 6 SH DFND 665 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94317 1180 SH DFND 841 0 0 1180 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 35333 544 SH DFND 569 0 0 544 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 207616 2563 SH SOLE 0 0 2563 THERMO FISHER SCIENTIFIC INC COM 883556102 2212 4 SH DFND 783 0 0 4 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 389336 7506 SH DFND 417 0 0 7506 AGIOS PHARMACEUTICALS INC COM 00847X104 690 16 SH DFND 965 0 0 16 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 25594 426 SH DFND 35 0 0 426 NOVO-NORDISK A S ADR 670100205 39138754 274196 SH SOLE 595 0 273601 VISA INC COM CL A 92826C839 29922 114 SH DFND 790 0 0 114 NORTHROP GRUMMAN CORP COM 666807102 1308 3 SH DFND 665 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 24677 461 SH DFND 820 0 0 461 SPDR SER TR PORTFOLIO S&P400 78464A847 10260 200 SH DFND 421 0 0 200 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10757 236 SH DFND 1 0 0 236 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1119040 45159 SH SOLE 0 0 45159 BLOCK INC CL A 852234103 10447 162 SH DFND 218 0 0 162 ISHARES TR NATIONAL MUN ETF 464288414 45923 431 SH DFND 345 0 0 431 NORFOLK SOUTHN CORP COM 655844108 6655 31 SH DFND 792 31 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 59980 508 SH DFND 675 0 0 508 VILLAGE FARMS INTL INC COM 92707Y108 10200 10000 SH SOLE 0 0 10000 NOV INC COM 62955J103 634849 33396 SH SOLE 7 0 33389 META PLATFORMS INC CL A 30303M102 13614 27 SH DFND 797 0 0 27 CRH PLC ORD G25508105 10047 134 SH DFND 792 134 0 0 UNION PAC CORP COM 907818108 7773 5000 SH Put SOLE 0 0 5000 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 249943 18244 SH SOLE 26 0 18218 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62264 800 SH DFND 440 0 0 800 REPUBLIC SVCS INC COM 760759100 3109 16 SH DFND 737 0 0 16 MAGNA INTL INC COM 559222401 25350 605 SH DFND 661 0 0 605 SPDR SER TR PORTFOLIO S&P400 78464A847 103 2 SH DFND 533 0 0 2 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2013 19 SH DFND 665 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7279 125 SH DFND 269 0 0 125 PRIMERICA INC COM 74164M108 710 3 SH DFND 695 0 0 3 IRON MTN INC DEL COM 46284V101 9736 109 SH DFND 952 0 0 109 ENSIGN GROUP INC COM 29358P101 12245 99 SH DFND 790 0 0 99 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27019 375 SH DFND 203 375 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 69497 1070 SH DFND 206 0 0 1070 BANK NOVA SCOTIA HALIFAX COM 064149107 1577778 34510 SH SOLE 31 0 34479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 353712 1417 SH DFND 328 0 0 1417 SCHWAB CHARLES CORP COM 808513105 23876 324 SH DFND 661 0 0 324 ISHARES TR INTL SEL DIV ETF 464288448 3110962 112431 SH SOLE 0 0 112431 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15653186 211016 SH SOLE 0 0 211016 TRANSMEDICS GROUP INC COM 89377M109 1292169 8579 SH SOLE 14 0 8565 REYNOLDS CONSUMER PRODS INC COM 76171L106 9345 334 SH DFND 916 0 0 334 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 6 SH DFND 951 0 0 6 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349 7 SH DFND 903 0 0 7 AMERICAN WTR WKS CO INC NEW COM 030420103 1162 9 SH DFND 713 9 0 0 GUARDANT HEALTH INC COM 40131M109 953 33 SH DFND 810 0 0 33 SPDR SER TR PORTFOLIO S&P400 78464A847 1262390 24608 SH DFND 644 0 0 24608 NEWMONT CORP COM 651639106 1256 30 SH DFND 697 0 0 30 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17218 355 SH DFND 77 0 0 355 ISHARES TR CORE US AGGBD ET 464287226 144926 1493 SH DFND 221 1493 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 230399 923 SH DFND 279 0 0 923 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4971 69 SH DFND 595 0 0 69 SITIO ROYALTIES CORP CLASS A COM 82983N108 685 29 SH DFND 903 0 0 29 INVITATION HOMES INC COM 46187W107 2010 56 SH DFND 970 0 0 56 OPEN TEXT CORP COM 683715106 871 29 SH DFND 810 0 0 29 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35770 460 SH DFND 725 0 0 460 KEURIG DR PEPPER INC COM 49271V100 1837 55 SH DFND 810 0 0 55 PARAMOUNT GROUP INC COM 69924R108 234293 50603 SH SOLE 0 0 50603 SERVICENOW INC COM 81762P102 40383237 51334 SH SOLE 51 0 51283 FLOWERS FOODS INC COM 343498101 2331 105 SH DFND 965 0 0 105 VENTAS INC COM 92276F100 6100 119 SH DFND 791 119 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1650 42 SH DFND 189 42 0 0 TRUIST FINL CORP COM 89832Q109 389 10 SH DFND 903 0 0 10 SPDR SER TR NUVEEN BLMBRG SH 78468R739 35393 750 SH DFND 742 0 0 750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27774 562 SH DFND 62 0 0 562 MORGAN STANLEY COM NEW 617446448 1458 15 SH DFND 951 0 0 15 FIRSTCASH HOLDINGS INC COM 33768G107 524 5 SH DFND 903 0 0 5 SERVICENOW INC COM 81762P102 2360 3 SH DFND 600 0 0 3 LANCASTER COLONY CORP COM 513847103 378 2 SH DFND 903 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21861 261 SH DFND 852 261 0 0 ABM INDS INC COM 000957100 2478 49 SH DFND 965 0 0 49 EASTERN BANKSHARES INC COM 27627N105 1286 92 SH DFND 816 0 0 92 ISHARES TR RUS 2000 GRW ETF 464287648 8401 32 SH DFND 432 0 0 32 CRH PLC ORD G25508105 750 10 SH DFND 189 10 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1091 5 SH DFND 697 0 0 5 MURPHY OIL CORP COM 626717102 1113 27 SH DFND 600 0 0 27 VANGUARD INDEX FDS SMALL CP ETF 922908751 23330 107 SH DFND 883 0 0 107 DOLLAR TREE INC COM 256746108 427 4 SH DFND 600 0 0 4 CUMMINS INC COM 231021106 3046 11 SH DFND 471 0 0 11 SPDR SER TR PORTFOLIO S&P500 78464A854 174208 2722 SH DFND 451 0 0 2722 BOEING CO COM 097023105 5642 31 SH DFND 405 0 0 31 CLOROX CO DEL COM 189054109 24565 180 SH DFND 637 0 0 180 WISDOMTREE TR US MIDCAP DIVID 97717W505 13376 286 SH DFND 815 0 0 286 CARNIVAL CORP UNIT 99/99/9999 143658300 14620 781 SH DFND 916 0 0 781 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4527 88 SH DFND 137 0 0 88 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 119728 3413 SH DFND 56 0 0 3413 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 440826 8920 SH DFND 3 0 0 8920 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70767197 233240 SH SOLE 465 0 232775 SERVICENOW INC COM 81762P102 3933 5 SH DFND 702 5 0 0 GUARDANT HEALTH INC COM 40131M109 544349 18849 SH SOLE 20 0 18829 RLI CORP COM 749607107 2551385 18135 SH SOLE 1 0 18134 H WORLD GROUP LTD SPONSORED ADS 44332N106 2766 83 SH DFND 790 0 0 83 DRIL-QUIP INC COM 262037104 27044 1454 SH DFND 675 0 0 1454 CENTENE CORP DEL COM 15135B101 1260 19 SH DFND 697 0 0 19 ABBOTT LABS COM 002824100 4988 48 SH DFND 965 0 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 13570 30 SH DFND 790 0 0 30 SPDR S&P 500 ETF TR TR UNIT 78462F103 127892 235 SH DFND 883 0 0 235 VIAVI SOLUTIONS INC COM 925550105 19634 2858 SH DFND 661 0 0 2858 EXXON MOBIL CORP COM 30231G102 82656 718 SH DFND 242 0 0 718 TESLA INC COM 88160R101 48481 245 SH DFND 792 245 0 0 STOCK YDS BANCORP INC COM 861025104 1490 30 SH DFND 810 0 0 30 INTERNATIONAL PAPER CO COM 460146103 2158 50 SH DFND 697 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 329852 6162 SH DFND 437 0 0 6162 AUTODESK INC COM 052769106 2475 10 SH DFND 713 10 0 0 UNILEVER PLC SPON ADR NEW 904767704 2914 53 SH DFND 260 0 0 53 EXELON CORP COM 30161N101 3080 89 SH DFND 736 0 0 89 ORACLE CORP COM 68389X105 353000 2500 SH DFND 853 0 0 2500 WALMART INC COM 931142103 24105 356 SH DFND 791 356 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101410 2052 SH DFND 834 0 0 2052 SPDR SER TR PORTFOLIO S&P600 78468R853 14411 347 SH DFND 723 0 0 347 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 307818 3955 SH DFND 437 0 0 3955 ON SEMICONDUCTOR CORP COM 682189105 891 13 SH DFND 970 0 0 13 CUMMINS INC COM 231021106 2492 9 SH DFND 810 0 0 9 AMERICAN EXPRESS CO COM 025816109 3242 14 SH DFND 493 0 0 14 ALCON AG ORD SHS H01301128 1425 16 SH DFND 810 0 0 16 AGILENT TECHNOLOGIES INC COM 00846U101 2981 23 SH DFND 736 0 0 23 EQUINOR ASA SPONSORED ADR 29446M102 1656 58 SH DFND 189 58 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6375 129 SH DFND 345 0 0 129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3853 46 SH DFND 215 0 0 46 GOLDMAN SACHS GROUP INC COM 38141G104 2262 5 SH DFND 600 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17544 355 SH DFND 614 0 0 355 CENCORA INC COM 03073E105 4281 19 SH DFND 969 0 0 19 MCKESSON CORP COM 58155Q103 35417033 60641 SH SOLE 80 0 60561 FLEXSHARES TR INTL QLTDV IDX 33939L837 4599881 184957 SH SOLE 0 0 184957 PENTAIR PLC SHS G7S00T104 1073 14 SH DFND 697 0 0 14 ISHARES TR CORE S&P SCP ETF 464287804 21865 205 SH DFND 905 0 0 205 PARKER-HANNIFIN CORP COM 701094104 7587 15 SH DFND 791 15 0 0 STEEL DYNAMICS INC COM 858119100 1295 10 SH DFND 737 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 1090 15 SH DFND 903 0 0 15 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2093 36 SH DFND 810 0 0 36 CARMAX INC COM 143130102 2714 37 SH DFND 188 37 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5032 131 SH DFND 211 0 0 131 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2046337 9969 SH SOLE 0 0 9969 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 377033 8486 SH SOLE 0 0 8486 EXXON MOBIL CORP COM 30231G102 29240 254 SH DFND 38 0 0 254 GSK PLC SPONSORED ADR 37733W204 1386 36 SH DFND 816 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 782 39 SH DFND 406 0 0 39 VANGUARD INDEX FDS MID CAP ETF 922908629 59799 247 SH DFND 56 0 0 247 SPDR SER TR PORTFOLIO S&P500 78464A854 43712 683 SH DFND 327 683 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11087659 234065 SH SOLE 3185 0 230880 SPDR SER TR PORTFOLIO S&P400 78464A847 16980 331 SH DFND 459 0 0 331 PARK NATL CORP COM 700658107 691203 4856 SH SOLE 4 0 4852 CRH PLC ORD G25508105 9298 124 SH DFND 791 124 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4352 67 SH DFND 559 0 0 67 SYNCHRONY FINANCIAL COM 87165B103 1400503 29678 SH SOLE 0 0 29678 HEALTHPEAK PROPERTIES INC COM 42250P103 1254 64 SH DFND 736 0 0 64 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3796270 81940 SH SOLE 0 0 81940 PROLOGIS INC. COM 74340W103 7862 70 SH DFND 736 0 0 70 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4150 80 SH DFND 764 80 0 0 UBER TECHNOLOGIES INC COM 90353T100 73843 1016 SH DFND 661 0 0 1016 GENERAL DYNAMICS CORP COM 369550108 580 2 SH DFND 903 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90716 223 SH DFND 63 0 0 223 MACYS INC COM 55616P104 864 45 SH DFND 697 0 0 45 ENTERGY CORP NEW COM 29364G103 5671 53 SH DFND 40 0 0 53 SPDR SER TR PORTFOLIO SHORT 78464A474 37244 1254 SH DFND 176 0 0 1254 SPDR SER TR PORTFOLIO S&P500 78464A854 53376 834 SH DFND 374 0 0 834 HOWMET AEROSPACE INC COM 443201108 1320 17 SH DFND 697 0 0 17 PROGRESSIVE CORP COM 743315103 3531 17 SH DFND 713 17 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 38592 603 SH DFND 410 0 0 603 WASTE MGMT INC DEL COM 94106L109 3840 18 SH DFND 268 0 0 18 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10870 136 SH DFND 148 0 0 136 AMERICAN EXPRESS CO COM 025816109 3010 13 SH DFND 790 0 0 13 ISHARES INC EM MKTS DIV ETF 464286319 362581 13340 SH DFND 352 0 0 13340 SPDR SER TR PORTFOLIO S&P400 78464A847 8259 161 SH DFND 414 0 0 161 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81280 1000 SH DFND 853 0 0 1000 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 736 0 0 1 KELLANOVA COM 487836108 6922 120 SH DFND 792 120 0 0 BARINGS BDC INC COM 06759L103 66193 6803 SH DFND 661 0 0 6803 EXXON MOBIL CORP COM 30231G102 35112 305 SH DFND 188 305 0 0 METLIFE INC COM 59156R108 30743 438 SH DFND 675 0 0 438 AES CORP COM 00130H105 4305 245 SH DFND 980 0 0 245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92826 347 SH DFND 941 0 0 347 DOORDASH INC CL A 25809K105 8485 78 SH DFND 792 78 0 0 MCDONALDS CORP COM 580135101 38991 153 SH DFND 661 0 0 153 SILVERBOW RES INC COM 82836G102 303 8 SH DFND 903 0 0 8 NORFOLK SOUTHN CORP COM 655844108 429 2 SH DFND 903 0 0 2 ASML HOLDING N V N Y REGISTRY SHS N07059210 5114 5 SH DFND 810 0 0 5 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1 SH DFND 792 1 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 287961 40218 SH SOLE 0 0 40218 MDU RES GROUP INC COM 552690109 472490 18824 SH SOLE 0 0 18824 RELX PLC SPONSORED ADR 759530108 8258 180 SH DFND 627 0 0 180 ARCHER DANIELS MIDLAND CO COM 039483102 1269 21 SH DFND 737 0 0 21 SPDR SER TR PORTFOLIO S&P400 78464A847 54275 1058 SH DFND 765 0 0 1058 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122197 1696 SH DFND 159 0 0 1696 INTUITIVE SURGICAL INC COM NEW 46120E602 3559 8 SH DFND 697 0 0 8 NNN REIT INC COM 637417106 111740 2623 SH DFND 675 0 0 2623 MANULIFE FINL CORP COM 56501R106 453 17 SH DFND 951 0 0 17 EQUINOR ASA SPONSORED ADR 29446M102 457 16 SH DFND 903 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5947 71 SH DFND 803 0 0 71 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26125 625 SH DFND 724 0 0 625 ISHARES TR RUS MID CAP ETF 464287499 44399430 547600 SH SOLE 0 0 547600 ISHARES TR CORE S&P TTL STK 464287150 5939 50 SH DFND 960 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 81473 1522 SH DFND 692 1522 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22845 147 SH DFND 328 0 0 147 WYNN RESORTS LTD COM 983134107 6119795 68378 SH SOLE 6 0 68372 SPDR SER TR S&P SEMICNDCTR 78464A862 918287 3711 SH SOLE 0 0 3711 SCHWAB STRATEGIC TR US REIT ETF 808524847 103884 5202 SH DFND 80 0 0 5202 DRIVEN BRANDS HLDGS INC COM 26210V102 364918 28666 SH SOLE 49 0 28617 PROCTER AND GAMBLE CO COM 742718109 3958 24 SH DFND 665 0 0 24 DEVON ENERGY CORP NEW COM 25179M103 5546 117 SH DFND 737 0 0 117 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 119281 16498 SH SOLE 0 0 16498 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 30838 624 SH DFND 687 0 0 624 ERIE INDTY CO CL A 29530P102 1450 4 SH DFND 737 0 0 4 VANGUARD INDEX FDS TOTAL STK MKT 922908769 190735 713 SH DFND 3 0 0 713 ISHARES TR S&P MC 400GR ETF 464287606 3524 40 SH DFND 264 0 0 40 SPDR SER TR PORTFOLIO S&P500 78464A854 15616 244 SH DFND 862 0 0 244 PAYCHEX INC COM 704326107 2608 22 SH DFND 790 0 0 22 MICROSOFT CORP COM 594918104 58550 131 SH DFND 665 0 0 131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108609 406 SH DFND 57 0 0 406 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2598 40 SH DFND 672 0 0 40 BROADCOM INC COM 11135F101 195875 122 SH DFND 916 0 0 122 BOSTON SCIENTIFIC CORP COM 101137107 36118 469 SH DFND 916 0 0 469 AXALTA COATING SYS LTD COM G0750C108 2460 72 SH DFND 951 0 0 72 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5683 115 SH DFND 895 0 0 115 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6376 166 SH DFND 261 0 0 166 EQUINIX INC COM 29444U700 757 1 SH DFND 665 0 0 1 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 909 14 SH DFND 244 0 0 14 SPDR SER TR PORTFOLIO SHORT 78464A474 27176 915 SH DFND 568 0 0 915 SCHWAB STRATEGIC TR US REIT ETF 808524847 354448 17749 SH DFND 102 0 0 17749 REALTY INCOME CORP COM 756109104 1637 31 SH DFND 697 0 0 31 KINDER MORGAN INC DEL COM 49456B101 3537 178 SH DFND 736 0 0 178 AERCAP HOLDINGS NV SHS N00985106 20504 220 SH DFND 916 0 0 220 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91118 1615 SH DFND 229 0 0 1615 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 176380 3569 SH DFND 546 0 0 3569 ISHARES TR CORE S&P500 ETF 464287200 242423 443 SH DFND 668 0 0 443 TOPBUILD CORP COM 89055F103 97473 253 SH DFND 157 0 0 253 SILICON LABORATORIES INC COM 826919102 6306 57 SH DFND 792 57 0 0 CATERPILLAR INC COM 149123101 999 3 SH DFND 903 0 0 3 HONEYWELL INTL INC COM 438516106 3844 18 SH DFND 416 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62865 235 SH DFND 843 0 0 235 EASTERN BANKSHARES INC COM 27627N105 1853454 132579 SH SOLE 113 0 132466 COPART INC COM 217204106 758 14 SH DFND 695 0 0 14 UBER TECHNOLOGIES INC COM 90353T100 16498 227 SH DFND 792 227 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 314047 6242 SH SOLE 0 0 6242 JPMORGAN CHASE & CO. COM 46625H100 11731 58 SH DFND 965 0 0 58 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9062 101 SH DFND 410 0 0 101 COMCAST CORP NEW CL A 20030N101 3446 88 SH DFND 600 0 0 88 ISHARES TR SHRT NAT MUN ETF 464288158 108941 1042 SH DFND 677 0 0 1042 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 490684 24522 SH SOLE 204 0 24318 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26728 416 SH DFND 418 416 0 0 ALLSTATE CORP COM 020002101 110006 689 SH DFND 374 0 0 689 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1077916 27400 SH DFND 1 0 0 27400 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 418181 5373 SH DFND 97 0 0 5373 AMAZON COM INC COM 023135106 42515 220 SH DFND 713 220 0 0 COPART INC COM 217204106 15381 284 SH DFND 916 0 0 284 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22124 576 SH DFND 560 0 0 576 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41033 4091 SH DFND 675 0 0 4091 MICROSOFT CORP COM 594918104 243141 544 SH DFND 329 0 0 544 GE VERNOVA INC COM 36828A101 686 4 SH DFND 903 0 0 4 AERCAP HOLDINGS NV SHS N00985106 1584 17 SH DFND 816 0 0 17 SYSCO CORP COM 871829107 3570 50 SH DFND 965 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 242624 3791 SH DFND 480 0 0 3791 WP CAREY INC COM 92936U109 8863 161 SH DFND 916 0 0 161 CONSTELLATION BRANDS INC CL A 21036P108 2573 10 SH DFND 969 0 0 10 LULULEMON ATHLETICA INC COM 550021109 1195 4 SH DFND 736 0 0 4 COSAN S A ADS 22113B103 584 60 SH DFND 665 0 0 60 BUNGE GLOBAL SA COM SHS H11356104 1602 15 SH DFND 737 0 0 15 SPDR SER TR PORTFOLIO S&P500 78464A854 19904 311 SH DFND 778 0 0 311 SKYWEST INC COM 830879102 4371766 53269 SH SOLE 12 0 53257 FIRSTCASH HOLDINGS INC COM 33768G107 5034 48 SH DFND 792 48 0 0 IQVIA HLDGS INC COM 46266C105 1057 5 SH DFND 810 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 6361 124 SH DFND 305 0 0 124 INTUIT COM 461202103 49291 75 SH DFND 538 0 0 75 NEXTERA ENERGY INC COM 65339F101 5028 71 SH DFND 941 0 0 71 SPDR SER TR PORTFOLIO S&P400 78464A847 3899 76 SH DFND 441 0 0 76 VANGUARD INDEX FDS LARGE CAP ETF 922908637 200195 802 SH DFND 488 0 0 802 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2595554 68214 SH SOLE 0 0 68214 INDEPENDENCE RLTY TR INC COM 45378A106 73911 3944 SH DFND 675 0 0 3944 ISHARES TR CORE MSCI INTL 46435G326 901434 13733 SH DFND 412 0 0 13733 TE CONNECTIVITY LTD SHS H84989104 1655 11 SH DFND 697 0 0 11 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18620 157 SH DFND 140 0 0 157 UNITEDHEALTH GROUP INC COM 91324P102 98075911 192585 SH SOLE 624 0 191961 PHILLIPS 66 COM 718546104 1271 9 SH DFND 816 0 0 9 MICROCHIP TECHNOLOGY INC. COM 595017104 915 10 SH DFND 515 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47841 664 SH DFND 598 0 0 664 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134589 3504 SH DFND 104 0 0 3504 COSTCO WHSL CORP NEW COM 22160K105 5950 7 SH DFND 810 0 0 7 BROADCOM INC COM 11135F101 16795 400 SH Put SOLE 0 0 400 STEPAN CO COM 858586100 686961 8182 SH SOLE 37 0 8145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72871 870 SH DFND 328 0 0 870 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 320 9 SH DFND 109 0 0 9 TARGET CORP COM 87612E106 29608 200 SH DFND 400 0 0 200 AUTOZONE INC COM 053332102 5928 2 SH DFND 792 2 0 0 ELI LILLY & CO COM 532457108 12675 14 SH DFND 472 0 0 14 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20972 546 SH DFND 60 0 0 546 BROADCOM INC COM 11135F101 17661 11 SH DFND 695 0 0 11 MEDTRONIC PLC SHS G5960L103 4172 53 SH DFND 970 0 0 53 SANMINA CORPORATION COM 801056102 2186 33 SH DFND 816 0 0 33 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1767 46 SH DFND 247 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 11561 11 SH DFND 792 11 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1197 9 SH DFND 810 0 0 9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2817 57 SH DFND 941 0 0 57 UTZ BRANDS INC COM CL A 918090101 48239 2899 SH DFND 675 0 0 2899 OPTION CARE HEALTH INC COM NEW 68404L201 482894 17433 SH SOLE 18 0 17415 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11888 165 SH DFND 806 0 0 165 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18749 361 SH DFND 88 0 0 361 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 63940 1276 SH DFND 153 0 0 1276 FIFTH THIRD BANCORP COM 316773100 1569 43 SH DFND 970 0 0 43 SPDR SER TR PORTFOLIO SHORT 78464A474 19513 657 SH DFND 311 0 0 657 SCHWAB STRATEGIC TR US REIT ETF 808524847 35147 1760 SH DFND 637 0 0 1760 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3312 51 SH DFND 288 51 0 0 ISHARES INC CORE MSCI EMKT 46434G103 46946 877 SH DFND 833 0 0 877 DEERE & CO COM 244199105 2989 8 SH DFND 866 8 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16461 320 SH DFND 631 0 0 320 SPDR SER TR PORTFOLIO S&P400 78464A847 513 10 SH DFND 59 0 0 10 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1705645 26547 SH DFND 553 0 0 26547 DOVER CORP COM 260003108 1624 9 SH DFND 810 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 21889 40 SH DFND 848 0 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 40119 184 SH DFND 190 0 0 184 TERADYNE INC COM 880770102 2669 18 SH DFND 188 18 0 0 EAST WEST BANCORP INC COM 27579R104 470622 6427 SH SOLE 2 0 6425 QUANTA SVCS INC COM 74762E102 1270 5 SH DFND 515 0 0 5 DEERE & CO COM 244199105 1121 3 SH DFND 970 0 0 3 QUALCOMM INC COM 747525103 5577 28 SH DFND 816 0 0 28 MICROSOFT CORP COM 594918104 80451 180 SH DFND 938 0 0 180 ABBOTT LABS COM 002824100 2078 20 SH DFND 471 0 0 20 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 26542 530 SH DFND 661 0 0 530 VISA INC COM CL A 92826C839 9711 37 SH DFND 665 0 0 37 CVS HEALTH CORP COM 126650100 59355 1005 SH DFND 1 0 0 1005 SANDY SPRING BANCORP INC COM 800363103 1145 47 SH DFND 737 0 0 47 EQUINIX INC COM 29444U700 1513 2 SH DFND 600 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 772 2 SH DFND 697 0 0 2 ONEOK INC NEW COM 682680103 23976 294 SH DFND 374 0 0 294 AEGON LTD AMER REG 1 CERT 0076CA104 9734 1588 SH DFND 627 0 0 1588 SALESFORCE INC COM 79466L302 494660 1924 SH DFND 1 0 0 1924 VANGUARD INDEX FDS MID CAP ETF 922908629 44546 184 SH DFND 336 0 0 184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1234300279 24631816 SH SOLE 11860 0 24619956 FRANCO NEV CORP COM 351858105 5926 50 SH DFND 791 50 0 0 NRG ENERGY INC COM NEW 629377508 1947 25 SH DFND 737 0 0 25 SEABOARD CORP DEL COM 811543107 6321 2 SH DFND 792 2 0 0 BIOGEN INC COM 09062X103 3014 13 SH DFND 790 0 0 13 GARMIN LTD SHS H2906T109 1955 12 SH DFND 268 0 0 12 DEERE & CO COM 244199105 1868 5 SH DFND 951 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 49251 90 SH DFND 284 90 0 0 ONEOK INC NEW COM 682680103 5464 67 SH DFND 792 67 0 0 APPLE INC COM 037833100 82563 392 SH DFND 153 0 0 392 TYLER TECHNOLOGIES INC COM 902252105 1006 2 SH DFND 600 0 0 2 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 142891 36545 SH SOLE 0 0 36545 ADVANCED MICRO DEVICES INC COM 007903107 1996964 40000 SH Call SOLE 0 0 40000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10835 55 SH DFND 916 0 0 55 LAM RESEARCH CORP COM 512807108 2130 2 SH DFND 810 0 0 2 WISDOMTREE TR US QTLY DIV GRT 97717X669 7950046 101858 SH SOLE 0 0 101858 VOYA FINANCIAL INC COM 929089100 1850 26 SH DFND 951 0 0 26 ISHARES TR SHRT NAT MUN ETF 464288158 165921 1587 SH DFND 551 0 0 1587 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 794137 4784 SH SOLE 0 0 4784 HEALTH CATALYST INC COM 42225T107 120528 18862 SH SOLE 22 0 18840 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20127 335 SH DFND 342 0 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 2765 5 SH DFND 665 0 0 5 MERITAGE HOMES CORP COM 59001A102 13110 81 SH DFND 790 0 0 81 ALTRIA GROUP INC COM 02209S103 2004 44 SH DFND 697 0 0 44 EVERI HLDGS INC COM 30034T103 4561 543 SH DFND 792 543 0 0 8X8 INC NEW COM 282914100 72798 32792 SH SOLE 0 0 32792 VULCAN MATLS CO COM 929160109 1243 5 SH DFND 810 0 0 5 MERCK & CO INC COM 58933Y105 3343 27 SH DFND 783 0 0 27 REPUBLIC SVCS INC COM 760759100 194 1 SH DFND 406 0 0 1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 94547 1838 SH DFND 535 0 0 1838 WISDOMTREE TR US MIDCAP DIVID 97717W505 7811 167 SH DFND 210 0 0 167 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126416 2558 SH DFND 512 0 0 2558 SPDR SER TR PORTFOLIO S&P600 78468R853 13746 331 SH DFND 689 0 0 331 VANGUARD INDEX FDS MID CAP ETF 922908629 12589 52 SH DFND 82 0 0 52 ISHARES TR US INFRASTRUC 46435U713 4802 114 SH DFND 726 0 0 114 HILTON WORLDWIDE HLDGS INC COM 43300A203 30984 142 SH DFND 661 0 0 142 CHUBB LIMITED COM H1467J104 35456 139 SH DFND 916 0 0 139 ISHARES INC CORE MSCI EMKT 46434G103 26390 493 SH DFND 546 0 0 493 META PLATFORMS INC CL A 30303M102 7563 15 SH DFND 703 0 0 15 MOTOROLA SOLUTIONS INC COM NEW 620076307 1158 3 SH DFND 969 0 0 3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 154536 3127 SH DFND 329 0 0 3127 AUTOMATIC DATA PROCESSING IN COM 053015103 8832 37 SH DFND 792 37 0 0 COSTCO WHSL CORP NEW COM 22160K105 17000 20 SH DFND 970 0 0 20 ISHARES TR US HLTHCARE ETF 464287762 2710763 44243 SH SOLE 0 0 44243 CORTEVA INC COM 22052L104 5987 111 SH DFND 792 111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293892 6716 SH DFND 653 0 0 6716 IRHYTHM TECHNOLOGIES INC COM 450056106 368129 3420 SH SOLE 9 0 3411 DOVER CORP COM 260003108 1263 7 SH DFND 713 7 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 983054 8819 SH SOLE 102 0 8717 AT&T INC COM 00206R102 459 24 SH DFND 951 0 0 24 GARMIN LTD SHS H2906T109 7006 43 SH DFND 797 0 0 43 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7310060 185817 SH SOLE 0 0 185817 FIRST INTST BANCSYSTEM INC COM 32055Y201 668148 24060 SH SOLE 36 0 24024 FUTU HLDGS LTD SPON ADS CL A 36118L106 848273 12930 SH SOLE 90 0 12840 VIATRIS INC COM 92556V106 5432 511 SH DFND 515 0 0 511 ALLY FINL INC COM 02005N100 1957715 49350 SH SOLE 0 0 49350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8028253 111504 SH SOLE 127 0 111377 KIRBY CORP COM 497266106 838 7 SH DFND 697 0 0 7 BELDEN INC COM 077454106 1309242 13958 SH SOLE 21 0 13937 AT&T INC COM 00206R102 6765 354 SH DFND 970 0 0 354 ISHARES TR CORE MSCI INTL 46435G326 94390 1438 SH DFND 240 0 0 1438 UNITEDHEALTH GROUP INC COM 91324P102 15787 31 SH DFND 820 0 0 31 PINNACLE FINL PARTNERS INC COM 72346Q104 880 11 SH DFND 697 0 0 11 KINDER MORGAN INC DEL COM 49456B101 7697327 387384 SH SOLE 58 0 387326 VALERO ENERGY CORP COM 91913Y100 2038 13 SH DFND 697 0 0 13 SELECTIVE INS GROUP INC COM 816300107 563 6 SH DFND 810 0 0 6 LAMAR ADVERTISING CO NEW CL A 512816109 1281450 10721 SH SOLE 149 0 10572 HDFC BANK LTD SPONSORED ADS 40415F101 13509 210 SH DFND 790 0 0 210 ISHARES INC CORE MSCI EMKT 46434G103 37899 708 SH DFND 411 0 0 708 WASTE MGMT INC DEL COM 94106L109 14507 68 SH DFND 791 68 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60742 1581 SH DFND 302 0 0 1581 DUKE ENERGY CORP NEW COM NEW 26441C204 2606 26 SH DFND 405 0 0 26 CROWDSTRIKE HLDGS INC CL A 22788C105 60697814 158401 SH SOLE 31 0 158370 ISHARES TR SHRT NAT MUN ETF 464288158 3241 31 SH DFND 273 0 0 31 ISHARES TR CORE US AGGBD ET 464287226 45332 467 SH DFND 783 0 0 467 ABBOTT LABS COM 002824100 59125 569 SH DFND 382 0 0 569 EXLSERVICE HOLDINGS INC COM 302081104 502 16 SH DFND 903 0 0 16 SPDR SER TR PORTFOLIO S&P500 78464A854 875712 13683 SH DFND 440 0 0 13683 HESS CORP COM 42809H107 590 4 SH DFND 695 0 0 4 EASTERN BANKSHARES INC COM 27627N105 10345 740 SH DFND 790 0 0 740 SCHWAB STRATEGIC TR US REIT ETF 808524847 138612 6941 SH DFND 328 0 0 6941 NOVO-NORDISK A S ADR 670100205 8707 61 SH DFND 965 0 0 61 DORMAN PRODS INC COM 258278100 46197 505 SH DFND 675 0 0 505 FORTINET INC COM 34959E109 6268 104 SH DFND 791 104 0 0 ELECTRONIC ARTS INC COM 285512109 836 6 SH DFND 695 0 0 6 COHEN & STEERS INFRASTRUCTUR COM 19248A109 607665 27031 SH SOLE 0 0 27031 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6029 122 SH DFND 896 0 0 122 SONY GROUP CORP SPONSORED ADR 835699307 1189 14 SH DFND 810 0 0 14 HEALTHPEAK PROPERTIES INC COM 42250P103 10623 542 SH DFND 916 0 0 542 GOLDMAN SACHS GROUP INC COM 38141G104 6785 15 SH DFND 695 0 0 15 COOPER COS INC COM 216648501 698 8 SH DFND 600 0 0 8 NIKE INC CL B 654106103 19295 256 SH DFND 154 0 0 256 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 6878461 271447 SH SOLE 0 0 271447 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32469 657 SH DFND 46 0 0 657 MODINE MFG CO COM 607828100 967735 9659 SH SOLE 27 0 9632 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37327 853 SH DFND 336 0 0 853 VANGUARD INDEX FDS MID CAP ETF 922908629 53020 219 SH DFND 305 0 0 219 WALKER & DUNLOP INC COM 93148P102 1038927 10580 SH SOLE 26 0 10554 CABLE ONE INC COM 12685J105 708 2 SH DFND 969 0 0 2 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 140872 1810 SH DFND 220 0 0 1810 ORACLE CORP COM 68389X105 15814 112 SH DFND 790 0 0 112 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 38124 735 SH DFND 361 735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17646 40 SH DFND 538 0 0 40 ISHARES TR MSCI USA ESG SLC 464288802 5641642 50206 SH SOLE 0 0 50206 OMNICELL COM COM 68213N109 255349 9433 SH SOLE 0 0 9433 ALTAIR ENGR INC COM CL A 021369103 8631 88 SH DFND 791 88 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318380 814 SH DFND 257 0 0 814 HCA HEALTHCARE INC COM 40412C101 11044955 34378 SH SOLE 73 0 34305 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2521 49 SH DFND 247 0 0 49 ELEVANCE HEALTH INC COM 036752103 1626 3 SH DFND 736 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7566 39 SH DFND 792 39 0 0 PVH CORPORATION COM 693656100 106 1 SH DFND 713 1 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 3705168 25048 SH SOLE 0 0 25048 WEC ENERGY GROUP INC COM 92939U106 942 12 SH DFND 736 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 10517 205 SH DFND 454 0 0 205 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64344 805 SH DFND 340 0 0 805 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2644 82 SH DFND 866 82 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 13824 216 SH DFND 898 0 0 216 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13874 76 SH DFND 689 0 0 76 MARATHON PETE CORP COM 56585A102 194645 1122 SH DFND 390 0 0 1122 LINCOLN NATL CORP IND COM 534187109 2799 90 SH DFND 970 0 0 90 AMERICAN EXPRESS CO COM 025816109 218352 943 SH DFND 480 0 0 943 VALERO ENERGY CORP COM 91913Y100 2822 18 SH DFND 970 0 0 18 WELLS FARGO CO NEW COM 949746101 2257 38 SH DFND 951 0 0 38 VISA INC COM CL A 92826C839 3150 12 SH DFND 903 0 0 12 SPDR SER TR PORTFOLIO S&P400 78464A847 17237 336 SH DFND 50 0 0 336 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 175505 4659 SH DFND 287 0 0 4659 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66371 1343 SH DFND 72 0 0 1343 MOODYS CORP COM 615369105 3788 9 SH DFND 737 0 0 9 ROYAL CARIBBEAN GROUP COM V7780T103 3189 20 SH DFND 736 0 0 20 SEMPRA COM 816851109 7226 95 SH DFND 736 0 0 95 APPLE INC COM 037833100 176710 839 SH DFND 134 839 0 0 GENERAL MTRS CO COM 37045V100 6458 139 SH DFND 736 0 0 139 L3HARRIS TECHNOLOGIES INC COM 502431109 2246 10 SH DFND 736 0 0 10 ELEVANCE HEALTH INC COM 036752103 5419 10 SH DFND 970 0 0 10 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23921 332 SH DFND 458 0 0 332 CHUBB LIMITED COM H1467J104 5102 20 SH DFND 697 0 0 20 SALESFORCE INC COM 79466L302 13369 52 SH DFND 188 52 0 0 HALEON PLC SPON ADS 405552100 15991 1936 SH DFND 916 0 0 1936 LPL FINL HLDGS INC COM 50212V100 1257688 4503 SH SOLE 7 0 4496 COPART INC COM 217204106 2383 44 SH DFND 736 0 0 44 XENCOR INC COM 98401F105 289402 15288 SH SOLE 24 0 15264 SCHLUMBERGER LTD COM STK 806857108 2831 60 SH DFND 916 0 0 60 ORACLE CORP COM 68389X105 1553 11 SH DFND 965 0 0 11 AMAZON COM INC COM 023135106 11595 60 SH DFND 149 0 0 60 WISDOMTREE TR EMG MKTS SMCAP 97717W281 32201 626 SH DFND 14 0 0 626 CHEMED CORP NEW COM 16359R103 643214 1185 SH SOLE 8 0 1177 TARGET CORP COM 87612E106 2517 17 SH DFND 951 0 0 17 ALPHABET INC CAP STK CL A 02079K305 41348 227 SH DFND 816 0 0 227 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15027 188 SH DFND 67 0 0 188 HSBC HLDGS PLC SPON ADR NEW 404280406 2306 53 SH DFND 810 0 0 53 UNITED PARCEL SERVICE INC CL B 911312106 3011 22 SH DFND 264 0 0 22 APOGEE ENTERPRISES INC COM 037598109 471405 7502 SH SOLE 6 0 7496 MERCK & CO INC COM 58933Y105 18570 150 SH DFND 284 150 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32706 150 SH DFND 779 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 408762 9341 SH DFND 168 0 0 9341 TJX COS INC NEW COM 872540109 1431 13 SH DFND 262 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 43134 78 SH DFND 154 0 0 78 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 200093 11882 SH SOLE 0 0 11882 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570780 7922 SH DFND 875 0 0 7922 TRIMBLE INC COM 896239100 6934 124 SH DFND 791 124 0 0 ALPHABET INC CAP STK CL C 02079K107 47689 260 SH DFND 983 0 0 260 JPMORGAN CHASE & CO. COM 46625H100 237049 1172 SH DFND 661 0 0 1172 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100385 2294 SH DFND 656 0 0 2294 SPDR SER TR PORTFOLIO S&P400 78464A847 90596 1766 SH DFND 876 0 0 1766 FERGUSON PLC NEW SHS G3421J106 911755 4708 SH SOLE 46 0 4662 CITIGROUP INC COM NEW 172967424 2031 32 SH DFND 665 0 0 32 SPDR SER TR PORTFOLIO S&P400 78464A847 23649 461 SH DFND 292 461 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 58325 898 SH DFND 153 0 0 898 IQVIA HLDGS INC COM 46266C105 20721 98 SH DFND 916 0 0 98 TESLA INC COM 88160R101 66883 338 SH DFND 685 0 0 338 VERRICA PHARMACEUTICALS INC COM 92511W108 215296 29533 SH SOLE 0 0 29533 SPDR SER TR PORTFOLIO S&P400 78464A847 162878 3175 SH DFND 101 0 0 3175 HP INC COM 40434L105 2942 84 SH DFND 790 0 0 84 ELEVANCE HEALTH INC COM 036752103 10837 20 SH DFND 685 0 0 20 GILDAN ACTIVEWEAR INC COM 375916103 455 12 SH DFND 951 0 0 12 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12637316 360757 SH SOLE 0 0 360757 SPDR SER TR PORTFOLIO S&P400 78464A847 43297 844 SH DFND 134 844 0 0 3M CO COM 88579Y101 2657 26 SH DFND 790 0 0 26 RELX PLC SPONSORED ADR 759530108 1743 38 SH DFND 965 0 0 38 PLDT INC SPONSORED ADR 69344D408 1362662 55483 SH SOLE 308 0 55175 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209294 4235 SH DFND 42 0 0 4235 VANGUARD INDEX FDS MID CAP ETF 922908629 165839 685 SH DFND 287 0 0 685 SPDR SER TR PORTFOLIO S&P400 78464A847 3796 74 SH DFND 898 0 0 74 AXONICS INC COM 05465P101 251779 3745 SH SOLE 14 0 3731 PLDT INC SPONSORED ADR 69344D408 467 19 SH DFND 951 0 0 19 THE CIGNA GROUP COM 125523100 53552 162 SH DFND 675 0 0 162 CAMECO CORP COM 13321L108 2460443 50009 SH SOLE 23 0 49986 ISHARES INC MSCI EURZONE ETF 464286608 714407 14632 SH SOLE 0 0 14632 AMERICAN TOWER CORP NEW COM 03027X100 4082 21 SH DFND 980 0 0 21 ROYAL BK CDA COM 780087102 56913 535 SH DFND 791 535 0 0 PROGRESS SOFTWARE CORP COM 743312100 1682 31 SH DFND 816 0 0 31 ISHARES INC CORE MSCI EMKT 46434G103 73925 1381 SH DFND 564 0 0 1381 FORTUNE BRANDS INNOVATIONS I COM 34964C106 136049 2095 SH DFND 300 0 0 2095 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 370108 9456 SH SOLE 14 0 9442 ABBOTT LABS COM 002824100 15275 147 SH DFND 792 147 0 0 MICROSOFT CORP COM 594918104 22348 50 SH DFND 376 0 0 50 FEDERAL SIGNAL CORP COM 313855108 2008 24 SH DFND 810 0 0 24 DUOLINGO INC CL A COM 26603R106 3339 16 SH DFND 790 0 0 16 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4110 107 SH DFND 435 0 0 107 CISCO SYS INC COM 17275R102 5654 119 SH DFND 736 0 0 119 MICROCHIP TECHNOLOGY INC. COM 595017104 2562 28 SH DFND 816 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115833 2647 SH DFND 296 2647 0 0 LULULEMON ATHLETICA INC COM 550021109 597 2 SH DFND 965 0 0 2 RTX CORPORATION COM 75513E101 82822 825 SH DFND 480 0 0 825 VANGUARD INDEX FDS LARGE CAP ETF 922908637 172487 691 SH DFND 699 691 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3549 69 SH DFND 409 0 0 69 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 384336 10956 SH DFND 384 0 0 10956 SPDR SER TR PORTFOLIO S&P400 78464A847 19135 373 SH DFND 66 0 0 373 SHERWIN WILLIAMS CO COM 824348106 2686 9 SH DFND 965 0 0 9 J & J SNACK FOODS CORP COM 466032109 487 3 SH DFND 903 0 0 3 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 41496 800 SH DFND 250 0 0 800 AMERICAN TOWER CORP NEW COM 03027X100 1361 7 SH DFND 27 0 0 7 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16680 432 SH DFND 792 432 0 0 RELIANCE INC COM 759509102 286 1 SH DFND 903 0 0 1 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15895195 141128 SH SOLE 0 0 141128 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13462280 361306 SH SOLE 0 0 361306 MATADOR RES CO COM 576485205 9357 157 SH DFND 791 157 0 0 HONEYWELL INTL INC COM 438516106 1708 8 SH DFND 816 0 0 8 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 978 24 SH DFND 951 0 0 24 YUM BRANDS INC COM 988498101 2782 21 SH DFND 697 0 0 21 FIDELITY NATL INFORMATION SV COM 31620M106 1507 20 SH DFND 816 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2703581 34737 SH DFND 607 0 0 34737 AXON ENTERPRISE INC COM 05464C101 4414 15 SH DFND 980 0 0 15 WISDOMTREE TR EMG MKTS SMCAP 97717W281 60082 1168 SH DFND 499 0 0 1168 MADISON SQUARE GRDN SPRT COR CL A 55825T103 452641 2406 SH SOLE 0 0 2406 DARDEN RESTAURANTS INC COM 237194105 15132 100 SH DFND 80 0 0 100 AGCO CORP COM 001084102 587 6 SH DFND 951 0 0 6 CSX CORP COM 126408103 16909653 505520 SH SOLE 761 0 504759 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3241862 50457 SH DFND 317 0 0 50457 UNITED STATES STL CORP NEW COM 912909108 677186 17915 SH SOLE 29 0 17886 ISHARES TR CORE S&P TTL STK 464287150 58083 489 SH DFND 743 0 0 489 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10231 142 SH DFND 409 0 0 142 SCHLUMBERGER LTD COM STK 806857108 5379 114 SH DFND 737 0 0 114 VANGUARD INDEX FDS MID CAP ETF 922908629 316183 1306 SH DFND 328 0 0 1306 WEST FRASER TIMBER CO LTD COM 952845105 319318 4154 SH SOLE 7 0 4147 ANTERIX INC COM 03676C100 40817 1031 SH DFND 675 0 0 1031 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10661 283 SH DFND 74 0 0 283 AMERICAN CENTY ETF TR US SML CP VALU 025072877 34542 385 SH DFND 587 0 0 385 ISHARES TR S&P 500 VAL ETF 464287408 37312 205 SH DFND 325 0 0 205 ISHARES TR CORE S&P TTL STK 464287150 250504163 2108976 SH SOLE 0 0 2108976 SIMON PPTY GROUP INC NEW COM 828806109 14117 93 SH DFND 916 0 0 93 INTEL CORP COM 458140100 11304 365 SH DFND 826 0 0 365 KINDER MORGAN INC DEL COM 49456B101 795 40 SH DFND 903 0 0 40 SPDR SER TR PORTFOLIO S&P500 78464A854 38656 604 SH DFND 409 0 0 604 CRACKER BARREL OLD CTRY STOR COM 22410J106 2530 60 SH DFND 790 0 0 60 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 146371 40434 SH SOLE 61 0 40373 UBS GROUP AG SHS H42097107 61680 2088 SH DFND 916 0 0 2088 METLIFE INC COM 59156R108 6247 89 SH DFND 791 89 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 215006435 1862011 SH SOLE 0 0 1862011 ISHARES TR CORE MSCI INTL 46435G326 52315 797 SH DFND 578 0 0 797 ISHARES TR CORE S&P500 ETF 464287200 667073 1219 SH DFND 13 0 0 1219 ISHARES TR CORE S&P500 ETF 464287200 5472 10 SH DFND 187 0 0 10 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51357 1464 SH DFND 259 0 0 1464 WISDOMTREE TR US SMALLCAP FUND 97717W562 1175375 24939 SH SOLE 0 0 24939 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 113581 1961 SH DFND 328 0 0 1961 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5692 79 SH DFND 10 0 0 79 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 8221 255 SH DFND 791 255 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5337 108 SH DFND 577 0 0 108 PBF ENERGY INC CL A 69318G106 368 8 SH DFND 903 0 0 8 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13328 347 SH DFND 632 0 0 347 DIAGEO PLC SPON ADR NEW 25243Q205 2522 20 SH DFND 790 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 2370 10 SH DFND 188 10 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 11642 392 SH DFND 265 0 0 392 FULLER H B CO COM 359694106 539 7 SH DFND 903 0 0 7 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4307 48 SH DFND 50 0 0 48 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 644186 24254 SH DFND 370 24254 0 0 ISHARES TR MSCI EURO FL ETF 464289180 607007 27147 SH SOLE 0 0 27147 SPDR SER TR PORTFOLIO SHORT 78464A474 251945 8483 SH DFND 764 8483 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22431 959 SH DFND 661 0 0 959 TOPBUILD CORP COM 89055F103 96318 250 SH DFND 161 0 0 250 ALLSTATE CORP COM 020002101 1277 8 SH DFND 970 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 20803 480 SH DFND 661 0 0 480 WISDOMTREE TR US MIDCAP DIVID 97717W505 178381 3814 SH DFND 326 0 0 3814 QUALCOMM INC COM 747525103 10357 52 SH DFND 790 0 0 52 SPDR SER TR PORTFOLIO S&P400 78464A847 276764 5395 SH DFND 154 0 0 5395 GALLAGHER ARTHUR J & CO COM 363576109 1556 6 SH DFND 188 6 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 179456 2804 SH DFND 565 0 0 2804 VERIZON COMMUNICATIONS INC COM 92343V104 24909 604 SH DFND 142 0 0 604 ISHARES TR SELECT DIVID ETF 464287168 15485 128 SH DFND 152 0 0 128 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10656 183 SH DFND 685 0 0 183 ARCHER DANIELS MIDLAND CO COM 039483102 121 2 SH DFND 406 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18878 382 SH DFND 358 0 0 382 SPDR SER TR PORTFOLIO S&P500 78464A854 25024 391 SH DFND 210 0 0 391 SCHWAB STRATEGIC TR US REIT ETF 808524847 83654 4189 SH DFND 300 0 0 4189 UBS GROUP AG SHS H42097107 9187 311 SH DFND 792 311 0 0 AGNC INVT CORP COM 00123Q104 1620818 169897 SH SOLE 78 0 169819 WESTERN DIGITAL CORP. COM 958102105 3045235 40191 SH SOLE 52 0 40139 SPDR SER TR PORTFOLIO S&P400 78464A847 90647 1767 SH DFND 877 0 0 1767 QUALCOMM INC COM 747525103 2789 14 SH DFND 600 0 0 14 NATWEST GROUP PLC SPONS ADR 639057207 14350 1787 SH DFND 916 0 0 1787 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 126367 2557 SH DFND 664 0 0 2557 SPDR S&P 500 ETF TR TR UNIT 78462F103 643812 1183 SH DFND 135 1183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13436 251 SH DFND 873 0 0 251 MERCK & CO INC COM 58933Y105 19684 159 SH DFND 37 0 0 159 ISHARES TR CORE MSCI INTL 46435G326 118808 1810 SH DFND 915 0 0 1810 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16998 213 SH DFND 175 0 0 213 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20534 285 SH DFND 115 0 0 285 JUNIPER NETWORKS INC COM 48203R104 12214 335 SH DFND 916 0 0 335 MAXIMUS INC COM 577933104 7199 84 SH DFND 791 84 0 0 VALVOLINE INC COM 92047W101 1987 46 SH DFND 951 0 0 46 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 786741 12245 SH DFND 543 0 0 12245 SPDR SER TR PORTFOLIO S&P400 78464A847 31960 623 SH DFND 357 623 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 163835 1956 SH DFND 897 0 0 1956 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129546 1798 SH DFND 874 0 0 1798 ISHARES INC CORE MSCI EMKT 46434G103 6584 123 SH DFND 718 0 0 123 COHERENT CORP COM 19247G107 1304 18 SH DFND 665 0 0 18 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20954 424 SH DFND 266 0 0 424 CONSTELLATION BRANDS INC CL A 21036P108 13714516 53306 SH SOLE 3 0 53303 KLA CORP COM NEW 482480100 7421 9 SH DFND 737 0 0 9 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15351 224 SH DFND 726 0 0 224 HERITAGE COMM CORP COM 426927109 37706 4334 SH DFND 675 0 0 4334 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9587 194 SH DFND 17 0 0 194 WESTWATER RES INC COM NEW 961684206 8242 17111 SH SOLE 0 0 17111 SUMMIT MATLS INC CL A 86614U100 403 11 SH DFND 903 0 0 11 PENTAIR PLC SHS G7S00T104 1227 16 SH DFND 695 0 0 16 ECOLAB INC COM 278865100 1428 6 SH DFND 665 0 0 6 VALMONT INDS INC COM 920253101 549 2 SH DFND 965 0 0 2 FIRST FINL BANKSHARES INC COM 32020R109 532 18 SH DFND 903 0 0 18 NOVO-NORDISK A S ADR 670100205 214538 1503 SH DFND 675 0 0 1503 INTUITIVE SURGICAL INC COM NEW 46120E602 890 2 SH DFND 965 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12345160 30347 SH DFND 1 81 0 30266 REALTY INCOME CORP COM 756109104 958155 18140 SH DFND 912 0 0 18140 HOWMET AEROSPACE INC COM 443201108 2717 35 SH DFND 965 0 0 35 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7758 29 SH DFND 848 0 0 29 SPDR SER TR PORTFOLIO S&P400 78464A847 9593 187 SH DFND 559 0 0 187 ALPS ETF TR SECTR DIV DOGS 00162Q858 847653 16045 SH SOLE 0 0 16045 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31414 436 SH DFND 459 0 0 436 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7637 106 SH DFND 82 0 0 106 RED ROCK RESORTS INC CL A 75700L108 8844 161 SH DFND 792 161 0 0 AIR PRODS & CHEMS INC COM 009158106 1548 6 SH DFND 970 0 0 6 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1543 30 SH DFND 116 0 0 30 ORACLE CORP COM 68389X105 15956 113 SH DFND 736 0 0 113 MICROSOFT CORP COM 594918104 184590 413 SH DFND 736 0 0 413 METTLER TOLEDO INTERNATIONAL COM 592688105 1398 1 SH DFND 737 0 0 1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36427 967 SH DFND 610 0 0 967 MATERION CORP COM 576690101 9732 90 SH DFND 790 0 0 90 ENI S P A SPONSORED ADR 26874R108 2925 95 SH DFND 189 95 0 0 FIRST BANCSHARES INC MS COM 318916103 21511 828 SH DFND 675 0 0 828 WELLS FARGO CO NEW COM 949746101 4335 73 SH DFND 697 0 0 73 BIOGEN INC COM 09062X103 1623 7 SH DFND 627 0 0 7 NUCOR CORP COM 670346105 2687 17 SH DFND 737 0 0 17 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3373 58 SH DFND 493 0 0 58 SMUCKER J M CO COM NEW 832696405 4144 38 SH DFND 792 38 0 0 APPLE INC COM 037833100 23589 112 SH DFND 264 0 0 112 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14050 195 SH DFND 765 0 0 195 ALTRIA GROUP INC COM 02209S103 4054 89 SH DFND 473 0 0 89 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20340 50 SH DFND 25 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 13390 125 SH DFND 141 0 0 125 ISHARES TR CORE S&P500 ETF 464287200 111635 204 SH DFND 411 0 0 204 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6617 79 SH DFND 699 79 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12706 247 SH DFND 115 0 0 247 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4396 49 SH DFND 539 0 0 49 MCCORMICK & CO INC COM NON VTG 579780206 10215 144 SH DFND 916 0 0 144 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90136 760 SH DFND 226 0 0 760 DISNEY WALT CO COM 254687106 2482 25 SH DFND 816 0 0 25 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 476526 14712 SH SOLE 0 0 14712 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15082 259 SH DFND 184 0 0 259 ZIFF DAVIS INC COM 48123V102 716 13 SH DFND 810 0 0 13 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12149 152 SH DFND 651 0 0 152 REPUBLIC SVCS INC COM 760759100 3498 18 SH DFND 970 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1336338 3285 SH DFND 168 0 0 3285 S&P GLOBAL INC COM 78409V104 12042 27 SH DFND 791 27 0 0 JPMORGAN CHASE & CO. COM 46625H100 46722 231 SH DFND 792 231 0 0 TASEKO MINES LTD COM 876511106 32832 13401 SH DFND 675 0 0 13401 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37538 521 SH DFND 565 0 0 521 SPDR SER TR PORTFOLIO SHORT 78464A474 3029 102 SH DFND 483 0 0 102 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3995 104 SH DFND 420 104 0 0 RESMED INC COM 761152107 1531 8 SH DFND 816 0 0 8 AMGEN INC COM 031162100 6874 22 SH DFND 969 0 0 22 SPDR SER TR PORTFOLIO S&P500 78464A854 60352 943 SH DFND 233 0 0 943 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237961 6317 SH DFND 647 0 0 6317 CNB FINL CORP PA COM 126128107 206406 10113 SH SOLE 0 0 10113 INTUIT COM 461202103 1314 2 SH DFND 933 0 0 2 MESA LABS INC COM 59064R109 694 8 SH DFND 965 0 0 8 ELI LILLY & CO COM 532457108 42553 47 SH DFND 697 0 0 47 PALO ALTO NETWORKS INC COM 697435105 1695 5 SH DFND 188 5 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7452 194 SH DFND 250 0 0 194 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2961 33 SH DFND 895 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 9368 175 SH DFND 676 175 0 0 MICROSOFT CORP COM 594918104 80451 180 SH DFND 943 0 0 180 BANK AMERICA CORP COM 060505104 7437 187 SH DFND 471 0 0 187 EATON CORP PLC SHS G29183103 8466 27 SH DFND 268 0 0 27 APPLIED MATLS INC COM 038222105 1457 6200 SH Put SOLE 0 0 6200 ENSIGN GROUP INC COM 29358P101 4431426 35827 SH SOLE 39 0 35788 COMFORT SYS USA INC COM 199908104 1216 4 SH DFND 816 0 0 4 MORGAN STANLEY COM NEW 617446448 1944 20 SH DFND 933 0 0 20 NVIDIA CORPORATION COM 67066G104 51887 420 SH DFND 493 0 0 420 VANGUARD INDEX FDS MID CAP ETF 922908629 43578 180 SH DFND 32 180 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 201911 834 SH DFND 104 0 0 834 EQUINOR ASA SPONSORED ADR 29446M102 1000 35 SH DFND 665 0 0 35 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27520 535 SH DFND 433 0 0 535 ISHARES TR ESG EAFE ETF 46436E759 925202 13721 SH SOLE 0 0 13721 TRI POINTE HOMES INC COM 87265H109 487588 13090 SH SOLE 39 0 13051 PEABODY ENERGY CORP COM 704551100 3561 161 SH DFND 792 161 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 22726 443 SH DFND 324 0 0 443 INVENTRUST PPTYS CORP COM NEW 46124J201 1011743 40862 SH SOLE 0 0 40862 UNITED STATES STL CORP NEW COM 912909108 491 13 SH DFND 951 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 15383 373 SH DFND 791 373 0 0 RTX CORPORATION COM 75513E101 77702 774 SH DFND 661 0 0 774 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8130 61 SH DFND 792 61 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 681 34 SH DFND 405 0 0 34 ISHARES TR ISHARES BIOTECH 464287556 9293507 67707 SH SOLE 0 0 67707 FLEX LTD ORD Y2573F102 3893 132 SH DFND 264 0 0 132 COMCAST CORP NEW CL A 20030N101 1096 28 SH DFND 665 0 0 28 APA CORPORATION COM 03743Q108 1030 35 SH DFND 695 0 0 35 LIBERTY ENERGY INC COM CL A 53115L104 2820 135 SH DFND 790 0 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35770 460 SH DFND 723 0 0 460 MICROCHIP TECHNOLOGY INC. COM 595017104 3020 33 SH DFND 665 0 0 33 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6170 95 SH DFND 807 0 0 95 ISHARES TR CORE MSCI INTL 46435G326 199808 3044 SH DFND 899 0 0 3044 MOLINA HEALTHCARE INC COM 60855R100 9514 32 SH DFND 916 0 0 32 LOWES COS INC COM 548661107 7055 32 SH DFND 713 32 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26933 465 SH DFND 530 0 0 465 VANGUARD INDEX FDS LARGE CAP ETF 922908637 108585 435 SH DFND 24 0 0 435 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 848086 18501 SH SOLE 0 0 18501 NXP SEMICONDUCTORS N V COM N6596X109 22873 85 SH DFND 916 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 17646 40 SH DFND 148 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 76977 793 SH DFND 325 0 0 793 CADENCE DESIGN SYSTEM INC COM 127387108 4616 15 SH DFND 188 15 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15107 189 SH DFND 532 0 0 189 SCHWAB STRATEGIC TR US REIT ETF 808524847 239660 12001 SH DFND 380 0 0 12001 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52588 647 SH DFND 311 0 0 647 DANAHER CORPORATION COM 235851102 7496 30 SH DFND 188 30 0 0 KIMBERLY-CLARK CORP COM 494368103 10167718 73572 SH SOLE 46 0 73526 WHEATON PRECIOUS METALS CORP COM 962879102 11218 214 SH DFND 916 0 0 214 HUMANA INC COM 444859102 747 2 SH DFND 600 0 0 2 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 93085 1196 SH DFND 355 1196 0 0 HOME DEPOT INC COM 437076102 3442 10 SH DFND 493 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 18754 89 SH DFND 820 0 0 89 LABCORP HOLDINGS INC COM SHS 504922105 2615826 12854 SH SOLE 248 0 12606 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 594 67 SH DFND 951 0 0 67 APPLE INC COM 037833100 20220 96 SH DFND 265 0 0 96 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 36432 629 SH DFND 461 0 0 629 LIGHT & WONDER INC COM 80874P109 629 6 SH DFND 903 0 0 6 ALPHABET INC CAP STK CL A 02079K305 22951 126 SH DFND 600 0 0 126 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 113581 1961 SH DFND 329 0 0 1961 AIR PRODS & CHEMS INC COM 009158106 2322 9 SH DFND 951 0 0 9 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 218454 61885 SH SOLE 0 0 61885 ISHARES TR IBONDS 25 TRM HG 46435U168 424420 18235 SH SOLE 0 0 18235 ISHARES INC CORE MSCI EMKT 46434G103 48980 915 SH DFND 631 0 0 915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17505 35 SH DFND 679 0 0 35 COPART INC COM 217204106 1462 27 SH DFND 665 0 0 27 PAYPAL HLDGS INC COM 70450Y103 243784 4201 SH DFND 1 0 0 4201 ISHARES TR ISHARES SEMICDTR 464287523 5077454 20587 SH SOLE 0 0 20587 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 358 131 SH DFND 903 0 0 131 ENPHASE ENERGY INC COM 29355A107 598 6 SH DFND 665 0 0 6 CHEVRON CORP NEW COM 166764100 78210 500 SH DFND 853 0 0 500 ALPHABET INC CAP STK CL A 02079K305 142259 781 SH DFND 790 0 0 781 ISHARES INC CORE MSCI EMKT 46434G103 65521 1224 SH DFND 822 0 0 1224 VANGUARD INDEX FDS SMALL CP ETF 922908751 28999 133 SH DFND 699 133 0 0 AFLAC INC COM 001055102 804 9 SH DFND 713 9 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10279209 112341 SH SOLE 291 0 112050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6029 122 SH DFND 894 0 0 122 BLACKBAUD INC COM 09227Q100 381 5 SH DFND 903 0 0 5 FORMFACTOR INC COM 346375108 726 12 SH DFND 965 0 0 12 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2513180 35481 SH SOLE 0 0 35481 MARVELL TECHNOLOGY INC COM 573874104 1258 18 SH DFND 665 0 0 18 CARPENTER TECHNOLOGY CORP COM 144285103 814093 7429 SH SOLE 44 0 7385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408119 1804 SH DFND 176 0 0 1804 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10132 174 SH DFND 466 0 0 174 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 711206 33595 SH SOLE 0 0 33595 ISHARES TR CORE INTL AGGR 46435G672 490872 9833 SH SOLE 0 0 9833 REPUBLIC SVCS INC COM 760759100 1360 7 SH DFND 713 7 0 0 WILLIAMS SONOMA INC COM 969904101 3518126 12459 SH SOLE 2 0 12457 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 59285 1690 SH DFND 357 1690 0 0 MICROSOFT CORP COM 594918104 1788 4 SH DFND 476 0 0 4 PULMONX CORP COM 745848101 98568 15547 SH SOLE 0 0 15547 TEXAS ROADHOUSE INC COM 882681109 1637800 9538 SH SOLE 2 0 9536 ISHARES INC MSCI SWITZERLAND 464286749 1904261 39499 SH SOLE 0 0 39499 ISHARES TR SHRT NAT MUN ETF 464288158 7632 73 SH DFND 27 0 0 73 KRAFT HEINZ CO COM 500754106 644 20 SH DFND 713 20 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 126 1 SH DFND 262 0 0 1 DISNEY WALT CO COM 254687106 1688 17 SH DFND 260 0 0 17 NEWMARK GROUP INC CL A 65158N102 16194 1583 SH DFND 661 0 0 1583 SANOFI SPONSORED ADR 80105N105 582 12 SH DFND 810 0 0 12 HP INC COM 40434L105 49308 1408 SH DFND 152 0 0 1408 DIGITAL RLTY TR INC COM 253868103 7298 48 SH DFND 792 48 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 152134 3036 SH DFND 15 3036 0 0 RESMED INC COM 761152107 1723 9 SH DFND 665 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 1880830 3437 SH DFND 578 0 0 3437 ISHARES TR CORE S&P500 ETF 464287200 1450160 2650 SH DFND 173 0 0 2650 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 659993 32397 SH SOLE 0 0 32397 VERTEX PHARMACEUTICALS INC COM 92532F100 7968 17 SH DFND 969 0 0 17 SCRIPPS E W CO OHIO CL A NEW 811054402 74468 23716 SH SOLE 0 0 23716 LOEWS CORP COM 540424108 2242 30 SH DFND 736 0 0 30 SPDR SER TR PORTFOLIO SHORT 78464A474 9623 324 SH DFND 941 0 0 324 CHEVRON CORP NEW COM 166764100 3128 20 SH DFND 473 0 0 20 OKTA INC CL A 679295105 1217 13 SH DFND 493 0 0 13 MARATHON OIL CORP COM 565849106 1491 52 SH DFND 816 0 0 52 COSTCO WHSL CORP NEW COM 22160K105 32300 38 SH DFND 792 38 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 587274 16741 SH DFND 400 0 0 16741 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 73703 2101 SH DFND 466 0 0 2101 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 270960 7193 SH DFND 543 0 0 7193 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4364 492 SH DFND 790 0 0 492 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4222 65 SH DFND 421 0 0 65 HUMANA INC COM 444859102 2989 8 SH DFND 790 0 0 8 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 566949664 21345996 SH SOLE 18442 0 21327554 PIMCO ETF TR 15+ YR US TIPS 72201R304 599650 11090 SH SOLE 0 0 11090 CLEAN HARBORS INC COM 184496107 638043 2821 SH SOLE 0 0 2821 SPDR SER TR PORTFOLIO SHORT 78464A474 28661 965 SH DFND 219 965 0 0 BANCO SANTANDER S.A. ADR 05964H105 3797 820 SH DFND 189 820 0 0 CTS CORP COM 126501105 304 6 SH DFND 903 0 0 6 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 17666 272 SH DFND 331 0 0 272 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38246 874 SH DFND 279 0 0 874 WISDOMTREE TR US MIDCAP DIVID 97717W505 48033 1027 SH DFND 145 1027 0 0 SOUTHERN CO COM 842587107 50421 650 SH DFND 256 0 0 650 S&P GLOBAL INC COM 78409V104 6244 14 SH DFND 970 0 0 14 VULCAN MATLS CO COM 929160109 2984 12 SH DFND 188 12 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17947 346 SH DFND 259 0 0 346 PROPETRO HLDG CORP COM 74347M108 252193 29088 SH SOLE 53 0 29035 GREEN BRICK PARTNERS INC COM 392709101 35203 615 SH DFND 675 0 0 615 ISHARES GOLD TR ISHARES NEW 464285204 34862145 793584 SH SOLE 0 0 793584 DIAMONDBACK ENERGY INC COM 25278X109 61258 306 SH DFND 661 0 0 306 GENTHERM INC COM 37253A103 24265 492 SH DFND 675 0 0 492 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3045072 9750 SH SOLE 0 0 9750 INDEPENDENT BK CORP MICH COM NEW 453838609 1164861 43143 SH SOLE 86 0 43057 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 296143 3805 SH DFND 487 0 0 3805 UNITEDHEALTH GROUP INC COM 91324P102 4583 9 SH DFND 600 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 1783855 18377 SH DFND 756 18377 0 0 WASTE MGMT INC DEL COM 94106L109 4480 21 SH DFND 797 0 0 21 PRECISION DRILLING CORP COM NEW 74022D407 21454 305 SH DFND 675 0 0 305 LAM RESEARCH CORP COM 512807108 5324 5 SH DFND 188 5 0 0 GRACO INC COM 384109104 476 6 SH DFND 713 6 0 0 CABLE ONE INC COM 12685J105 1206078 3407 SH SOLE 0 0 3407 CITIZENS FINL GROUP INC COM 174610105 2292306 63622 SH SOLE 15 0 63607 HUNTINGTON INGALLS INDS INC COM 446413106 1419760 5764 SH SOLE 3 0 5761 LINDE PLC SHS G54950103 11848 27 SH DFND 399 27 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18259 73 SH DFND 408 0 0 73 GALLAGHER ARTHUR J & CO COM 363576109 3890 15 SH DFND 736 0 0 15 QIAGEN NV SHS NEW N72482149 62128 1512 SH DFND 675 0 0 1512 HF SINCLAIR CORP COM 403949100 2509375 47045 SH SOLE 130 0 46915 CINCINNATI FINL CORP COM 172062101 43092 30000 SH Put DFND 371 0 0 30000 ISHARES TR NATIONAL MUN ETF 464288414 29514 277 SH DFND 336 0 0 277 CHEVRON CORP NEW COM 166764100 86603366 553659 SH SOLE 726 0 552933 BLACK HILLS CORP COM 092113109 1033 19 SH DFND 600 0 0 19 ISHARES TR NATIONAL MUN ETF 464288414 105698 992 SH DFND 305 0 0 992 WARNER BROS DISCOVERY INC COM SER A 934423104 670 90 SH DFND 665 0 0 90 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7528 196 SH DFND 934 0 0 196 BANK AMERICA CORP COM 060505104 7437 187 SH DFND 473 0 0 187 ENSIGN GROUP INC COM 29358P101 1484 12 SH DFND 816 0 0 12 CACI INTL INC CL A 127190304 911015 2118 SH SOLE 4 0 2114 ENSTAR GROUP LIMITED SHS G3075P101 10700 35 SH DFND 790 0 0 35 COCA COLA CO COM 191216100 23296 366 SH DFND 399 366 0 0 STELLANTIS N.V SHS N82405106 1985 100 SH DFND 189 100 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40721 1081 SH DFND 405 0 0 1081 SONOCO PRODS CO COM 835495102 41185 812 SH DFND 329 0 0 812 WIPRO LTD SPON ADR 1 SH 97651M109 4508 739 SH DFND 965 0 0 739 UNITEDHEALTH GROUP INC COM 91324P102 32083 63 SH DFND 790 0 0 63 FORD MTR CO DEL COM 345370860 665 53 SH DFND 783 0 0 53 MP MATERIALS CORP COM CL A 553368101 187065 14695 SH SOLE 0 0 14695 CONOCOPHILLIPS COM 20825C104 1373 12 SH DFND 405 0 0 12 DOXIMITY INC CL A 26622P107 1259 45 SH DFND 737 0 0 45 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204226 2624 SH DFND 546 0 0 2624 LOCKHEED MARTIN CORP COM 539830109 41105 88 SH DFND 805 0 0 88 BOSTON SCIENTIFIC CORP COM 101137107 8856 115 SH DFND 970 0 0 115 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6968 141 SH DFND 193 0 0 141 AMPHENOL CORP NEW CL A 032095101 58747 872 SH DFND 152 0 0 872 CARDINAL HEALTH INC COM 14149Y108 2065 21 SH DFND 736 0 0 21 GLOBAL X FDS GLBL X MLP ETF 37954Y343 787446 16236 SH DFND 375 0 0 16236 DUKE ENERGY CORP NEW COM NEW 26441C204 1403 14 SH DFND 695 0 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 11710 112 SH DFND 89 0 0 112 SCHWAB STRATEGIC TR US REIT ETF 808524847 28737 1439 SH DFND 379 0 0 1439 ISHARES TR EAFE SML CP ETF 464288273 6534 106 SH DFND 28 0 0 106 ISHARES INC CORE MSCI EMKT 46434G103 84845 1585 SH DFND 691 1585 0 0 ANSYS INC COM 03662Q105 1608 5 SH DFND 816 0 0 5 ISHARES TR NATIONAL MUN ETF 464288414 165792 1556 SH DFND 394 0 0 1556 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4441584 84666 SH SOLE 0 0 84666 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 823443 16662 SH DFND 670 0 0 16662 EQUINIX INC COM 29444U700 8323 11 SH DFND 792 11 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18372 663 SH DFND 661 0 0 663 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108209 266 SH DFND 664 0 0 266 INTUIT COM 461202103 8544 13 SH DFND 697 0 0 13 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 61731 1607 SH DFND 177 0 0 1607 MONDELEZ INTL INC CL A 609207105 7656 117 SH DFND 737 0 0 117 GABELLI EQUITY TR INC COM 362397101 2377355 457184 SH SOLE 0 0 457184 MISTER CAR WASH INC COM 60646V105 605 85 SH DFND 697 0 0 85 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1258 66 SH DFND 737 0 0 66 ALPHABET INC CAP STK CL A 02079K305 52459 288 SH DFND 399 288 0 0 ISHARES TR FALN ANGLS USD 46435G474 6914 264 SH DFND 725 0 0 264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8006 162 SH DFND 131 0 0 162 LOWES COS INC COM 548661107 55115 250 SH DFND 141 0 0 250 ECOLAB INC COM 278865100 3570 15 SH DFND 697 0 0 15 ECOLAB INC COM 278865100 1666 7 SH DFND 783 0 0 7 DIAMONDBACK ENERGY INC COM 25278X109 2803 14 SH DFND 697 0 0 14 SPDR SER TR PORTFOLIO SHORT 78464A474 7484 252 SH DFND 876 0 0 252 PARKER-HANNIFIN CORP COM 701094104 8599 17 SH DFND 792 17 0 0 JOHNSON & JOHNSON COM 478160104 21924 150 SH DFND 142 0 0 150 OTIS WORLDWIDE CORP COM 68902V107 1155 12 SH DFND 810 0 0 12 CVR PARTNERS LP COM 126633205 319438 4222 SH SOLE 0 0 4222 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25485 440 SH DFND 656 0 0 440 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3322 1483 SH DFND 790 0 0 1483 GEN DIGITAL INC COM 668771108 9667 387 SH DFND 374 0 0 387 VISTRA CORP COM 92840M102 2579 30 SH DFND 737 0 0 30 VANGUARD INDEX FDS MID CAP ETF 922908629 55925 231 SH DFND 295 0 0 231 SHOE CARNIVAL INC COM 824889109 280811 7612 SH SOLE 0 0 7612 SOLVENTUM CORP COM SHS 83444M101 106 2 SH DFND 695 0 0 2 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95219 1482 SH DFND 691 1482 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18805 261 SH DFND 146 261 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 162862 17512 SH SOLE 0 0 17512 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14628 296 SH DFND 686 296 0 0 DELL TECHNOLOGIES INC CL C 24703L202 33788 245 SH DFND 328 0 0 245 MURPHY USA INC COM 626755102 43190 92 SH DFND 661 0 0 92 GENERAL DYNAMICS CORP COM 369550108 12919519 44529 SH SOLE 28 0 44501 STELLAR BANCORP INC COM 858927106 1401 61 SH DFND 816 0 0 61 BIO-TECHNE CORP COM 09073M104 2150 30 SH DFND 665 0 0 30 AMICUS THERAPEUTICS INC COM 03152W109 287293 28961 SH SOLE 290 0 28671 ABM INDS INC COM 000957100 2680 53 SH DFND 627 0 0 53 EQUIFAX INC COM 294429105 1455 6 SH DFND 970 0 0 6 RELX PLC SPONSORED ADR 759530108 5184 113 SH DFND 189 113 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8521 453 SH DFND 627 0 0 453 ISHARES INC CORE MSCI EMKT 46434G103 15149 283 SH DFND 179 0 0 283 EVEREST GROUP LTD COM G3223R108 381 1 SH DFND 600 0 0 1 VENTAS INC COM 92276F100 513 10 SH DFND 713 10 0 0 WAYFAIR INC CL A 94419L101 685 13 SH DFND 697 0 0 13 AMERICAN CENTY ETF TR US SML CP VALU 025072877 27903 311 SH DFND 286 311 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22531 269 SH DFND 354 0 0 269 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17345 217 SH DFND 146 217 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25178 315 SH DFND 35 0 0 315 PACCAR INC COM 693718108 386025 3750 SH DFND 1 0 0 3750 EXXON MOBIL CORP COM 30231G102 203766059 1770032 SH SOLE 1123 0 1768909 ENTERPRISE FINL SVCS CORP COM 293712105 22991 562 SH DFND 661 0 0 562 PALO ALTO NETWORKS INC COM 697435105 42715 126 SH DFND 661 0 0 126 ISHARES INC CORE MSCI EMKT 46434G103 451204 8429 SH DFND 203 8429 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4202 145 SH DFND 471 0 0 145 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8153 102 SH DFND 66 0 0 102 CONAGRA BRANDS INC COM 205887102 6338 223 SH DFND 792 223 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17048 574 SH DFND 404 0 0 574 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 436 21 SH DFND 951 0 0 21 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50675 605 SH DFND 562 0 0 605 US BANCORP DEL COM NEW 902973304 28227 711 SH DFND 374 0 0 711 CRH PLC ORD G25508105 4424 59 SH DFND 627 0 0 59 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1114 29 SH DFND 470 29 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111502 1395 SH DFND 626 0 0 1395 MICROSOFT CORP COM 594918104 21454 48 SH DFND 903 0 0 48 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5762 150 SH DFND 49 0 0 150 BAXTER INTL INC COM 071813109 5218 156 SH DFND 792 156 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 426929 12813 SH SOLE 18 0 12795 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9577 273 SH DFND 421 0 0 273 JPMORGAN CHASE & CO. COM 46625H100 25283 125 SH DFND 357 125 0 0 ISHARES TR CORE MSCI INTL 46435G326 119662 1823 SH DFND 42 0 0 1823 SPDR SER TR PORTFOLIO S&P500 78464A854 50176 784 SH DFND 110 0 0 784 AEGON LTD AMER REG 1 CERT 0076CA104 48666 7939 SH DFND 661 0 0 7939 SPDR SER TR PORTFOLIO S&P400 78464A847 72795 1419 SH DFND 868 0 0 1419 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 43257 666 SH DFND 585 0 0 666 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4148 108 SH DFND 226 0 0 108 TOYOTA MOTOR CORP ADS 892331307 2665 13 SH DFND 816 0 0 13 DOVER CORP COM 260003108 16241 90 SH DFND 826 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH DFND 751 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18088 366 SH DFND 510 0 0 366 BADGER METER INC COM 056525108 559 3 SH DFND 903 0 0 3 PERRIGO CO PLC SHS G97822103 23754 925 SH DFND 1 0 0 925 BANK AMERICA CORP COM 060505104 239 6 SH DFND 406 0 0 6 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3419765 81793 SH SOLE 0 0 81793 WISDOMTREE TR US MIDCAP DIVID 97717W505 3367 72 SH DFND 69 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 5156 11 SH DFND 713 11 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 53147 1036 SH DFND 838 0 0 1036 MARATHON PETE CORP COM 56585A102 10409 60 SH DFND 534 0 0 60 H WORLD GROUP LTD SPONSORED ADS 44332N106 1133 34 SH DFND 665 0 0 34 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41535 1184 SH DFND 691 1184 0 0 SUNCOR ENERGY INC NEW COM 867224107 1981 52 SH DFND 810 0 0 52 MICROSOFT CORP COM 594918104 57210 128 SH DFND 965 0 0 128 ANTERO RESOURCES CORP COM 03674X106 1501 46 SH DFND 970 0 0 46 DISNEY WALT CO COM 254687106 4313 300 SH Call SOLE 0 0 300 BIO-TECHNE CORP COM 09073M104 1146 16 SH DFND 697 0 0 16 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64764 1008 SH DFND 884 0 0 1008 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 72774 1403 SH DFND 18 0 0 1403 JOHNSON & JOHNSON COM 478160104 2046 14 SH DFND 969 0 0 14 ISHARES TR 0-5YR HI YL CP 46434V407 15572 369 SH DFND 724 0 0 369 SPDR SER TR PORTFOLIO S&P500 78464A854 46144 721 SH DFND 403 0 0 721 SHAKE SHACK INC CL A 819047101 1620 18 SH DFND 810 0 0 18 CGI INC CL A SUB VTG 12532H104 2495 25 SH DFND 951 0 0 25 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13900 360 SH DFND 791 360 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 64997 1267 SH DFND 589 0 0 1267 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22864 734 SH DFND 146 734 0 0 APPLE INC COM 037833100 2962581 14066 SH DFND 507 0 0 14066 ILLUMINA INC COM 452327109 418 4 SH DFND 951 0 0 4 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5190 260 SH DFND 791 260 0 0 SUN CMNTYS INC COM 866674104 5776 48 SH DFND 792 48 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 677 10 SH DFND 965 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7322 18 SH DFND 98 0 0 18 ISHARES TR 0-5YR HI YL CP 46434V407 153144 3629 SH DFND 1 0 0 3629 QUAKER HOUGHTON COM 747316107 377583 2225 SH SOLE 8 0 2217 SPDR SER TR BLOOMBERG INVT 78468R200 4011921 130046 SH SOLE 0 0 130046 UNITEDHEALTH GROUP INC COM 91324P102 3713 200 SH Call SOLE 0 0 200 COHEN & STEERS QUALITY INCOM COM 19247L106 280597 24024 SH SOLE 0 0 24024 AAON INC COM PAR $0.004 000360206 4188 48 SH DFND 791 48 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1173 14 SH DFND 42 0 0 14 SMARTSHEET INC COM CL A 83200N103 443365 10058 SH SOLE 25 0 10033 ARISTA NETWORKS INC COM 040413106 2453 7 SH DFND 810 0 0 7 SPDR SER TR PORTFOLIO S&P400 78464A847 9131 178 SH DFND 70 0 0 178 TEXAS INSTRS INC COM 882508104 6809 35 SH DFND 627 0 0 35 PFIZER INC COM 717081103 18215 651 SH DFND 399 651 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38278 457 SH DFND 196 0 0 457 PAR PAC HOLDINGS INC COM NEW 69888T207 237022 9387 SH SOLE 14 0 9373 SOLVENTUM CORP COM SHS 83444M101 1692 32 SH DFND 955 0 0 32 STAAR SURGICAL CO COM PAR $0.01 852312305 222767 4679 SH SOLE 0 0 4679 HOME DEPOT INC COM 437076102 28228 82 SH DFND 791 82 0 0 MEDTRONIC PLC SHS G5960L103 7871 100 SH DFND 736 0 0 100 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15299 129 SH DFND 48 0 0 129 SALESFORCE INC COM 79466L302 91785 357 SH DFND 168 0 0 357 ISHARES INC CORE MSCI EMKT 46434G103 35116 656 SH DFND 584 0 0 656 ALLSTATE CORP COM 020002101 1437 9 SH DFND 665 0 0 9 MADRIGAL PHARMACEUTICALS INC COM 558868105 855519 3054 SH SOLE 4 0 3050 VIKING THERAPEUTICS INC COM 92686J106 1007 19 SH DFND 816 0 0 19 COCA COLA CONS INC COM 191098102 2697376 2486 SH SOLE 3 0 2483 EQT CORP COM 26884L109 814 22 SH DFND 969 0 0 22 ELECTRONIC ARTS INC COM 285512109 975 7 SH DFND 713 7 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1174 7 SH DFND 816 0 0 7 ARCH CAP GROUP LTD ORD G0450A105 1816 18 SH DFND 665 0 0 18 DOMINION ENERGY INC COM 25746U109 1078 22 SH DFND 665 0 0 22 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2858 44 SH DFND 339 0 0 44 AMAZON COM INC COM 023135106 15460 80 SH DFND 184 0 0 80 SPDR SER TR PORTFOLIO S&P500 78464A854 15744 246 SH DFND 785 246 0 0 ISHARES TR US TREAS BD ETF 46429B267 4926080 218258 SH SOLE 0 0 218258 AT&T INC COM 00206R102 6077 318 SH DFND 188 318 0 0 HERBALIFE LTD COM SHS G4412G101 151852 14615 SH SOLE 25 0 14590 PHILIP MORRIS INTL INC COM 718172109 5573 55 SH DFND 969 0 0 55 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28143 336 SH DFND 564 0 0 336 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 194186 2495 SH DFND 63 0 0 2495 BALCHEM CORP COM 057665200 8929 58 SH DFND 792 58 0 0 ISHARES TR CORE S&P TTL STK 464287150 434616 3659 SH DFND 260 0 0 3659 VITAL ENERGY INC COM 516806205 215763 4814 SH SOLE 0 0 4814 MCDONALDS CORP COM 580135101 49949 196 SH DFND 952 0 0 196 COCA COLA CO COM 191216100 3373 53 SH DFND 600 0 0 53 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365001 7284 SH DFND 102 0 0 7284 APPLE INC COM 037833100 381433 1811 SH DFND 748 0 0 1811 HIGHWOODS PPTYS INC COM 431284108 13109 499 SH DFND 916 0 0 499 STANLEY BLACK & DECKER INC COM 854502101 2636 33 SH DFND 471 0 0 33 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12480 149 SH DFND 266 0 0 149 ISHARES TR EAFE SML CP ETF 464288273 15533 252 SH DFND 204 0 0 252 NIKE INC CL B 654106103 27510 365 SH DFND 31 0 0 365 ISHARES TR IBOXX INV CP ETF 464287242 14247 133 SH DFND 1 0 0 133 SPDR SER TR NUVEEN BLMBRG MU 78468R721 751276 16421 SH SOLE 0 0 16421 IQVIA HLDGS INC COM 46266C105 3172 15 SH DFND 188 15 0 0 ALPHABET INC CAP STK CL C 02079K107 7337 40 SH DFND 161 0 0 40 GRAINGER W W INC COM 384802104 6316 7 SH DFND 791 7 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2449 75 SH DFND 790 0 0 75 GRAINGER W W INC COM 384802104 902 1 SH DFND 737 0 0 1 ORCHID IS CAP INC COM NEW 68571X301 107202 12854 SH SOLE 0 0 12854 WOORI FINL GROUP INC SPONSORED ADS 981064108 3268 102 SH DFND 965 0 0 102 AMPHENOL CORP NEW CL A 032095101 1886 28 SH DFND 934 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 123056 1036 SH DFND 384 0 0 1036 SOUTHERN MO BANCORP INC COM 843380106 245440 5453 SH SOLE 0 0 5453 ISHARES TR NATIONAL MUN ETF 464288414 21630 203 SH DFND 417 0 0 203 PEPSICO INC COM 713448108 495 3 SH DFND 260 0 0 3 AMBEV SA SPONSORED ADR 02319V103 607 296 SH DFND 810 0 0 296 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23889 681 SH DFND 268 0 0 681 AZZ INC COM 002474104 534956 6925 SH SOLE 45 0 6880 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39101 1038 SH DFND 513 0 0 1038 ARGENX SE SPONSORED ADR 04016X101 430 1 SH DFND 600 0 0 1 EXXON MOBIL CORP COM 30231G102 32934 286 SH DFND 390 0 0 286 MAGNOLIA OIL & GAS CORP CL A 559663109 47741 1884 SH DFND 661 0 0 1884 IDEX CORP COM 45167R104 604 3 SH DFND 697 0 0 3 SPDR SER TR PORTFOLIO S&P400 78464A847 10670 208 SH DFND 337 0 0 208 SPDR SER TR PORTFOLIO S&P400 78464A847 14723 287 SH DFND 807 0 0 287 ISHARES TR SHRT NAT MUN ETF 464288158 4809 46 SH DFND 128 46 0 0 US BANCORP DEL COM NEW 902973304 46449 1170 SH DFND 515 0 0 1170 INTERNATIONAL BUSINESS MACHS COM 459200101 10550 61 SH DFND 790 0 0 61 FS KKR CAP CORP COM 302635206 1910018 96808 SH SOLE 0 0 96808 ISHARES TR S&P MC 400GR ETF 464287606 198600 2254 SH DFND 353 0 0 2254 CITIGROUP INC COM NEW 172967424 4061 64 SH DFND 816 0 0 64 ISHARES TR SHRT NAT MUN ETF 464288158 5855 56 SH DFND 610 0 0 56 PRUDENTIAL PLC ADR 74435K204 806 44 SH DFND 189 44 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 12352 193 SH DFND 895 0 0 193 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 140467 2338 SH DFND 826 0 0 2338 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2871 32 SH DFND 536 0 0 32 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1008 40 SH DFND 665 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 162030 1184 SH DFND 375 0 0 1184 INTERNATIONAL BUSINESS MACHS COM 459200101 2248 13 SH DFND 600 0 0 13 LOCKHEED MARTIN CORP COM 539830109 7007 15 SH DFND 790 0 0 15 SOUTHERN CO COM 842587107 4344 56 SH DFND 790 0 0 56 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2203 3 SH DFND 969 0 0 3 QUALCOMM INC COM 747525103 1593 8 SH DFND 903 0 0 8 HIGHWOODS PPTYS INC COM 431284108 86954 3310 SH DFND 675 0 0 3310 BANK AMERICA CORP 7.25%CNV PFD L 060505682 14952 13 SH DFND 339 0 0 13 VANGUARD INDEX FDS LARGE CAP ETF 922908637 486509 1949 SH DFND 461 0 0 1949 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 39613090 812243 SH SOLE 24606 0 787637 VANGUARD WORLD FD ESG INTL STK ETF 921910725 78116 1364 SH DFND 218 0 0 1364 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2620 45 SH DFND 811 0 0 45 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3679 41 SH DFND 785 41 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34499 143 SH DFND 334 0 0 143 LINDE PLC SHS G54950103 3510 8 SH DFND 816 0 0 8 CENOVUS ENERGY INC COM 15135U109 5729101 291409 SH SOLE 203 0 291206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115496 1603 SH DFND 587 0 0 1603 CADENCE DESIGN SYSTEM INC COM 127387108 12618 41 SH DFND 791 41 0 0 IAC INC COM NEW 44891N208 432650 9235 SH SOLE 0 0 9235 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 127129 419 SH DFND 1 0 0 419 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41645 578 SH DFND 940 0 0 578 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9957 171 SH DFND 360 0 0 171 AT&T INC COM 00206R102 5848 306 SH DFND 737 0 0 306 FREEPORT-MCMORAN INC CL B 35671D857 972 20 SH DFND 515 0 0 20 ISHARES TR CORE MSCI INTL 46435G326 56779 865 SH DFND 266 0 0 865 MASTERCARD INCORPORATED CL A 57636Q104 10588 24 SH DFND 149 0 0 24 CIPHER MINING INC COM 17253J106 103725 24994 SH SOLE 0 0 24994 COMPASS MINERALS INTL INC COM 20451N101 403 39 SH DFND 951 0 0 39 EASTMAN CHEM CO COM 277432100 686 7 SH DFND 695 0 0 7 ISHARES TR RUS 2000 VAL ETF 464287630 11270 74 SH DFND 682 74 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 174674 17520 SH SOLE 0 0 17520 VISA INC COM CL A 92826C839 4462 17 SH DFND 266 0 0 17 WELLTOWER INC COM 95040Q104 938 9 SH DFND 713 9 0 0 JOHNSON & JOHNSON COM 478160104 203747 1394 SH DFND 480 0 0 1394 BROWN FORMAN CORP CL B 115637209 561 13 SH DFND 695 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1421 37 SH DFND 814 0 0 37 PAYPAL HLDGS INC COM 70450Y103 638 11 SH DFND 713 11 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27725 561 SH DFND 21 0 0 561 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 91757 25847 SH SOLE 0 0 25847 ISHARES TR RUS MD CP GR ETF 464287481 39706096 359820 SH SOLE 0 0 359820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41042 490 SH DFND 197 0 0 490 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1383 36 SH DFND 130 0 0 36 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3938 186 SH DFND 188 186 0 0 URANIUM ENERGY CORP COM 916896103 300440 49990 SH SOLE 0 0 49990 DYCOM INDS INC COM 267475101 675 4 SH DFND 965 0 0 4 IQVIA HLDGS INC COM 46266C105 2114 10 SH DFND 737 0 0 10 PVH CORPORATION COM 693656100 56111 530 SH DFND 675 0 0 530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 162167 2524 SH DFND 391 0 0 2524 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 160524 300 SH DFND 588 0 0 300 AMERICAN EXPRESS CO COM 025816109 13198 57 SH DFND 792 57 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2333 18 SH DFND 697 0 0 18 TCW STRATEGIC INCOME FD INC COM 872340104 47637 10050 SH SOLE 0 0 10050 NETSTREIT CORP COM 64119V303 224193 13925 SH SOLE 18 0 13907 AMERICAN ELEC PWR CO INC COM 025537101 2720 31 SH DFND 790 0 0 31 PHILLIPS 66 COM 718546104 38963 276 SH DFND 675 0 0 276 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 545 7 SH DFND 713 7 0 0 THE CIGNA GROUP COM 125523100 10578 32 SH DFND 38 0 0 32 APPLIED MATLS INC COM 038222105 2124 9 SH DFND 406 0 0 9 ORGANOGENESIS HLDGS INC COM 68621F102 3531 1261 SH DFND 791 1261 0 0 AMAZON COM INC COM 023135106 2899 15 SH DFND 405 0 0 15 AVNET INC COM 053807103 972286 18883 SH SOLE 0 0 18883 ISHARES TR CORE S&P500 ETF 464287200 138449 253 SH DFND 317 0 0 253 DOORDASH INC CL A 25809K105 653 6 SH DFND 965 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 121801 599 SH DFND 400 0 0 599 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23722 480 SH DFND 420 480 0 0 M & T BK CORP COM 55261F104 2270 15 SH DFND 969 0 0 15 ALPS ETF TR ALERIAN MLP 00162Q452 14394 300 SH DFND 842 300 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 166243 3205 SH DFND 153 0 0 3205 UTZ BRANDS INC COM CL A 918090101 552515 33204 SH SOLE 94 0 33110 SPDR SER TR PORTFOLIO S&P500 78464A854 27584 431 SH DFND 245 0 0 431 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 50586 1317 SH DFND 380 0 0 1317 MOSAIC CO NEW COM 61945C103 896 31 SH DFND 969 0 0 31 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145878 1230 SH DFND 146 1230 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25308 492 SH DFND 961 0 0 492 ISHARES INC CORE MSCI EMKT 46434G103 43145 806 SH DFND 929 0 0 806 MAGNOLIA OIL & GAS CORP CL A 559663109 11023 435 SH DFND 791 435 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111209 2144 SH DFND 534 0 0 2144 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49800 1322 SH DFND 52 0 0 1322 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 745890 13537 SH SOLE 0 0 13537 ISHARES TR CORE US AGGBD ET 464287226 51447 530 SH DFND 557 0 0 530 BANK AMERICA CORP COM 060505104 135775 3414 SH DFND 400 0 0 3414 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1289283 72188 SH SOLE 0 0 72188 IMPINJ INC COM 453204109 784 5 SH DFND 965 0 0 5 HAWAIIAN ELEC INDUSTRIES COM 419870100 776 86 SH DFND 970 0 0 86 HEALTHCARE RLTY TR CL A COM 42226K105 1071 65 SH DFND 810 0 0 65 KB HOME COM 48666K109 13475 192 SH DFND 790 0 0 192 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 702711 7074 SH SOLE 0 0 7074 PG&E CORP COM 69331C108 12711 728 SH DFND 916 0 0 728 ISHARES INC CORE MSCI EMKT 46434G103 8137 152 SH DFND 749 152 0 0 ALLEGION PLC ORD SHS G0176J109 1063 9 SH DFND 713 9 0 0 BLACKSTONE INC COM 09260D107 2476 20 SH DFND 260 0 0 20 POSCO HOLDINGS INC SPONSORED ADR 693483109 2104 32 SH DFND 665 0 0 32 SCHWAB STRATEGIC TR US REIT ETF 808524847 178851 8956 SH DFND 153 0 0 8956 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3702 57 SH DFND 686 57 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26500 408 SH DFND 496 0 0 408 ABBVIE INC COM 00287Y109 10291 60 SH DFND 405 0 0 60 SPDR SER TR PORTFOLIO S&P400 78464A847 1231 24 SH DFND 671 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21610 258 SH DFND 485 0 0 258 FORD MTR CO DEL COM 345370860 125400 10000 SH DFND 375 0 0 10000 FRANCO NEV CORP COM 351858105 711 6 SH DFND 665 0 0 6 WISDOMTREE TR EMER MKT HIGH FD 97717W315 230842 5330 SH DFND 326 0 0 5330 SONY GROUP CORP SPONSORED ADR 835699307 29053 342 SH DFND 675 0 0 342 EXELON CORP COM 30161N101 2630 76 SH DFND 969 0 0 76 TEXAS INSTRS INC COM 882508104 6030 31 SH DFND 970 0 0 31 AT&T INC COM 00206R102 28627 1498 SH DFND 661 0 0 1498 SAREPTA THERAPEUTICS INC COM 803607100 1240142 7849 SH SOLE 0 0 7849 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 127082 2450 SH DFND 546 0 0 2450 ISHARES TR NATIONAL MUN ETF 464288414 1486905 13955 SH DFND 554 0 0 13955 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 607 23 SH DFND 695 0 0 23 AIRSCULPT TECHNOLOGIES INC COM 009496100 40000 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COM 438516106 3203 15 SH DFND 697 0 0 15 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8303 168 SH DFND 519 0 0 168 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 238037 3962 SH DFND 370 3962 0 0 TJX COS INC NEW COM 872540109 1762 16 SH DFND 260 0 0 16 ORGANON & CO COMMON STOCK 68622V106 1648553 79640 SH SOLE 408 0 79232 LOWES COS INC COM 548661107 882 4 SH DFND 969 0 0 4 TTEC HLDGS INC COM 89854H102 80603 13708 SH SOLE 0 0 13708 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98238 1529 SH DFND 388 0 0 1529 SCHWAB STRATEGIC TR US REIT ETF 808524847 21727 1088 SH DFND 74 0 0 1088 PRUDENTIAL FINL INC COM 744320102 175785 1500 SH DFND 853 0 0 1500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11712 1337 SH DFND 790 0 0 1337 LINCOLN NATL CORP IND COM 534187109 13000 418 SH DFND 916 0 0 418 ATMOS ENERGY CORP COM 049560105 1866 16 SH DFND 737 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14564 48 SH DFND 188 48 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71121 1888 SH DFND 311 0 0 1888 ANALOG DEVICES INC COM 032654105 2283 10 SH DFND 665 0 0 10 SPDR SER TR RUSSELL YIELD 78468R770 79979 771 SH DFND 583 0 0 771 LILIUM N V CLASS A ORD SHS N52586109 10852 13655 SH SOLE 0 0 13655 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26514 368 SH DFND 221 368 0 0 HALLIBURTON CO COM 406216101 5156897 152661 SH SOLE 552 0 152109 APPLOVIN CORP COM CL A 03831W108 416 5 SH DFND 951 0 0 5 RED ROCK RESORTS INC CL A 75700L108 9283 169 SH DFND 791 169 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10577 26 SH DFND 58 0 0 26 ISHARES TR NATIONAL MUN ETF 464288414 21949 206 SH DFND 839 0 0 206 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 177603 3424 SH DFND 427 0 0 3424 BANK AMERICA CORP COM 060505104 23385 588 SH DFND 820 0 0 588 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 783 0 0 1 LOCKHEED MARTIN CORP COM 539830109 21020 45 SH DFND 29 0 0 45 ABBOTT LABS COM 002824100 87284 840 SH DFND 675 0 0 840 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1287 11 SH DFND 737 0 0 11 FIRST SOLAR INC COM 336433107 4509 20 SH DFND 493 0 0 20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91945 2621 SH DFND 631 0 0 2621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 2 SH DFND 112 0 0 2 ISHARES TR TRS FLT RT BD 46434V860 6426436 126854 SH SOLE 0 0 126854 VISA INC COM CL A 92826C839 6562 25 SH DFND 816 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 75486 1725 SH DFND 198 0 0 1725 BERKLEY W R CORP COM 084423102 3366759 42845 SH SOLE 23 0 42822 TEXAS INSTRS INC COM 882508104 195 1 SH DFND 416 0 0 1 BROADCOM INC COM 11135F101 3211 2 SH DFND 934 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 2944 55 SH DFND 964 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20340 50 SH DFND 29 0 0 50 CELANESE CORP DEL COM 150870103 18345 136 SH DFND 916 0 0 136 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4468 510 SH DFND 965 0 0 510 AMERICAN CENTY ETF TR US SML CP VALU 025072877 10856 121 SH DFND 403 0 0 121 NOVO-NORDISK A S ADR 670100205 5710 40 SH DFND 493 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80521 301 SH DFND 21 0 0 301 TRANSDIGM GROUP INC COM 893641100 1278 1 SH DFND 903 0 0 1 DISCOVER FINL SVCS COM 254709108 10726 82 SH DFND 792 82 0 0 PROCTER AND GAMBLE CO COM 742718109 25398 154 SH DFND 826 0 0 154 MASCO CORP COM 574599106 182942 2744 SH DFND 157 0 0 2744 ALPHABET INC CAP STK CL C 02079K107 58694 320 SH DFND 661 0 0 320 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 194319 2697 SH DFND 219 2697 0 0 MCDONALDS CORP COM 580135101 31345 123 SH DFND 805 0 0 123 SPDR SER TR PORTFOLIO S&P400 78464A847 81567 1590 SH DFND 196 0 0 1590 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44753 870 SH DFND 940 0 0 870 GE AEROSPACE COM NEW 369604301 36404 229 SH DFND 1 0 0 229 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2042398 63845 SH SOLE 0 0 63845 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291776 5904 SH DFND 163 0 0 5904 RTX CORPORATION COM 75513E101 6927 69 SH DFND 152 0 0 69 MICROSOFT CORP COM 594918104 28605 64 SH DFND 157 0 0 64 NVIDIA CORPORATION COM 67066G104 2816 20000 SH Put SOLE 0 0 20000 ISHARES TR CORE S&P500 ETF 464287200 6567 12 SH DFND 192 0 0 12 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1355 24 SH DFND 965 0 0 24 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 156958 3176 SH DFND 240 0 0 3176 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17495 195 SH DFND 349 0 0 195 INSULET CORP COM 45784P101 807 4 SH DFND 697 0 0 4 EATON VANCE TAX-MANAGED DIVE COM 27828N102 389982 27757 SH SOLE 0 0 27757 VANGUARD INDEX FDS MID CAP ETF 922908629 16947 70 SH DFND 78 0 0 70 VECTOR GROUP LTD COM 92240M108 20220 1913 SH DFND 675 0 0 1913 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 346 9 SH DFND 252 0 0 9 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 1377464 27185 SH SOLE 0 0 27185 PENN ENTERTAINMENT INC COM 707569109 272848 14097 SH SOLE 233 0 13864 HEALTHPEAK PROPERTIES INC COM 42250P103 568 29 SH DFND 903 0 0 29 COTERRA ENERGY INC COM 127097103 9681 363 SH DFND 916 0 0 363 SPDR SER TR PORTFOLIO INTRMD 78464A375 33472 1028 SH DFND 149 0 0 1028 NVIDIA CORPORATION COM 67066G104 104944 17000 SH Put SOLE 0 0 17000 ISHARES TR CORE S&P500 ETF 464287200 169094 309 SH DFND 17 0 0 309 BLACKSTONE MTG TR INC COM CL A 09257W100 633441 36363 SH SOLE 39 0 36324 REALTY INCOME CORP COM 756109104 88579 1677 SH DFND 835 1677 0 0 LEGGETT & PLATT INC COM 524660107 6418 560 SH DFND 916 0 0 560 LOWES COS INC COM 548661107 1984 9 SH DFND 600 0 0 9 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 405874 3343 SH SOLE 27 0 3316 ALLSTATE CORP COM 020002101 23949 150 SH DFND 80 0 0 150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1576 8 SH DFND 970 0 0 8 ANTERO MIDSTREAM CORP COM 03676B102 1017 69 SH DFND 970 0 0 69 MANULIFE FINL CORP COM 56501R106 692 26 SH DFND 903 0 0 26 ZSCALER INC COM 98980G102 1153 6 SH DFND 969 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 1165 17 SH DFND 736 0 0 17 MOTOROLA SOLUTIONS INC COM NEW 620076307 52889 137 SH DFND 374 0 0 137 ISHARES TR SHRT NAT MUN ETF 464288158 18819 180 SH DFND 543 0 0 180 ISHARES TR ISHS 1-5YR INVS 464288646 256 5 SH DFND 382 0 0 5 ASSOCIATED BANC CORP COM 045487105 600389 28387 SH SOLE 440 0 27947 JPMORGAN CHASE & CO. COM 46625H100 117311 580 SH DFND 983 0 0 580 FEDEX CORP COM 31428X106 2399 8 SH DFND 697 0 0 8 ANALOG DEVICES INC COM 032654105 25190126 110357 SH SOLE 517 0 109840 CHUBB LIMITED COM H1467J104 7397 29 SH DFND 970 0 0 29 WOORI FINL GROUP INC SPONSORED ADS 981064108 865 27 SH DFND 903 0 0 27 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8208 114 SH DFND 790 0 0 114 CONAGRA BRANDS INC COM 205887102 597 21 SH DFND 695 0 0 21 ALASKA AIR GROUP INC COM 011659109 10827 268 SH DFND 916 0 0 268 ISHARES TR CORE US AGGBD ET 464287226 14755 152 SH DFND 471 0 0 152 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 481256 9604 SH DFND 499 0 0 9604 SPROUTS FMRS MKT INC COM 85208M102 1004 12 SH DFND 903 0 0 12 CATERPILLAR INC COM 149123101 764131 2294 SH DFND 154 0 0 2294 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41216 834 SH DFND 776 0 0 834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90587 1833 SH DFND 369 0 0 1833 CIMPRESS PLC SHS EURO G2143T103 19362 221 SH DFND 661 0 0 221 VERIZON COMMUNICATIONS INC COM 92343V104 8743 212 SH DFND 952 0 0 212 PACER FDS TR TRENDP US LAR CP 69374H105 7496904 150661 SH SOLE 0 0 150661 ISHARES TR CORE S&P500 ETF 464287200 12586 23 SH DFND 161 0 0 23 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 66689 1110 SH DFND 18 0 0 1110 CUMMINS INC COM 231021106 1108 4 SH DFND 816 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 2309 60 SH DFND 965 0 0 60 NOVARTIS AG SPONSORED ADR 66987V109 40242 378 SH DFND 675 0 0 378 ISHARES TR GLOBAL REIT ETF 46434V647 6647408 285910 SH SOLE 5358 0 280552 NVR INC COM 62944T105 5196361 685 SH SOLE 0 0 685 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2338203 32087 SH SOLE 171 0 31916 MICROCHIP TECHNOLOGY INC. COM 595017104 5216 57 SH DFND 736 0 0 57 GE VERNOVA INC COM 36828A101 2230 13 SH DFND 970 0 0 13 ELI LILLY & CO COM 532457108 41647 46 SH DFND 695 0 0 46 CONDUENT INC COM 206787103 3071 942 SH DFND 791 942 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13401 186 SH DFND 795 0 0 186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33267 133 SH DFND 887 0 0 133 INTUIT COM 461202103 19716 30 SH DFND 791 30 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2156 28 SH DFND 713 28 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1357 31 SH DFND 43 0 0 31 SELECTIVE INS GROUP INC COM 816300107 3043470 32436 SH SOLE 27 0 32409 ISHARES INC CORE MSCI EMKT 46434G103 84470 1578 SH DFND 498 0 0 1578 BROADCOM INC COM 11135F101 11239 7 SH DFND 810 0 0 7 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4354 497 SH DFND 951 0 0 497 ALPHABET INC CAP STK CL C 02079K107 11005 60 SH DFND 713 60 0 0 ALPHABET INC CAP STK CL A 02079K305 910750 5000 SH DFND 257 0 0 5000 ISHARES TR IBONDS DEC 26 46435U259 537531 21230 SH SOLE 0 0 21230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8376 100 SH DFND 408 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 84999 100 SH DFND 37 0 0 100 GENUINE PARTS CO COM 372460105 12449 90 SH DFND 790 0 0 90 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1020 15 SH DFND 264 0 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 109112 2300 SH DFND 1 0 0 2300 ISHARES TR EAFE SML CP ETF 464288273 54983 892 SH DFND 653 0 0 892 ISHARES TR CORE S&P500 ETF 464287200 518801 948 SH DFND 670 0 0 948 JOHNSON & JOHNSON COM 478160104 19585 134 SH DFND 826 0 0 134 RYDER SYS INC COM 783549108 733718 5923 SH SOLE 0 0 5923 DANAHER CORPORATION COM 235851102 4497 18 SH DFND 970 0 0 18 TEMPUR SEALY INTL INC COM 88023U101 387414 8184 SH SOLE 13 0 8171 VANGUARD INDEX FDS LARGE CAP ETF 922908637 366442 1468 SH DFND 339 0 0 1468 APPLIED MATLS INC COM 038222105 10384 44 SH DFND 970 0 0 44 ISHARES INC CORE MSCI EMKT 46434G103 26230 490 SH DFND 94 0 0 490 EOG RES INC COM 26875P101 2517 20 SH DFND 665 0 0 20 BOEING CO COM 097023105 4550 25 SH DFND 797 0 0 25 ISHARES INC MSCI TAIWAN ETF 46434G772 496962 9171 SH SOLE 0 0 9171 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9718 253 SH DFND 776 0 0 253 PEPSICO INC COM 713448108 29358 178 SH DFND 374 0 0 178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 221986 3081 SH DFND 546 0 0 3081 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43815 1249 SH DFND 221 1249 0 0 BAXTER INTL INC COM 071813109 2709 81 SH DFND 374 0 0 81 UBIQUITI INC COM 90353W103 362704 2490 SH SOLE 8 0 2482 CONOCOPHILLIPS COM 20825C104 4003 35 SH DFND 665 0 0 35 HEALTHPEAK PROPERTIES INC COM 42250P103 608 31 SH DFND 697 0 0 31 PRUDENTIAL PLC ADR 74435K204 934 51 SH DFND 810 0 0 51 NUTRIEN LTD COM 67077M108 509 10 SH DFND 903 0 0 10 SUPERIOR DRILLING PRODS INC COM 868153107 14300 11000 SH SOLE 0 0 11000 GOLDMAN SACHS BDC INC SHS 38147U107 314984 20957 SH DFND 375 0 0 20957 NUVEEN QUALITY MUNCP INCOME COM 67066V101 125648 10703 SH SOLE 0 0 10703 SPDR SER TR PORTFOLIO SHORT 78464A474 3416 115 SH DFND 260 0 0 115 ISHARES TR CORE S&P TTL STK 464287150 115573 973 SH DFND 221 973 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 103055 45802 SH SOLE 0 0 45802 ISHARES INC CORE MSCI EMKT 46434G103 6959 130 SH DFND 672 0 0 130 VONTIER CORPORATION COM 928881101 1413 37 SH DFND 810 0 0 37 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70631 1875 SH DFND 517 0 0 1875 VANECK ETF TRUST GREEN BOND ETF 92189F171 264570 11194 SH SOLE 0 0 11194 NOVANTA INC COM 67000B104 1468 9 SH DFND 737 0 0 9 LEGGETT & PLATT INC COM 524660107 1089 95 SH DFND 810 0 0 95 BEACON ROOFING SUPPLY INC COM 073685109 1358 15 SH DFND 816 0 0 15 CHEMOURS CO COM 163851108 2731 121 SH DFND 374 0 0 121 ISHARES TR EAFE SML CP ETF 464288273 88577 1437 SH DFND 30 0 0 1437 ISHARES TR ESG MSCI LEADR 46435U218 3567887 36620 SH DFND 580 0 0 36620 WHEATON PRECIOUS METALS CORP COM 962879102 2168543 41369 SH SOLE 11 0 41358 ISHARES TR CORE MSCI INTL 46435G326 525776 8010 SH DFND 104 0 0 8010 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20340 50 SH DFND 24 0 0 50 WELLTOWER INC COM 95040Q104 35198 338 SH DFND 952 0 0 338 AMERICAN ELEC PWR CO INC COM 025537101 3071 35 SH DFND 736 0 0 35 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 480061 20188 SH SOLE 0 0 20188 AMERICAN TOWER CORP NEW COM 03027X100 1166 6 SH DFND 810 0 0 6 ORACLE CORP COM 68389X105 1412 10 SH DFND 493 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7265 147 SH DFND 421 0 0 147 ITRON INC COM 465741106 1781 18 SH DFND 810 0 0 18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 550896 15704 SH DFND 359 0 0 15704 UNITEDHEALTH GROUP INC COM 91324P102 24444 48 SH DFND 188 48 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42714 105 SH DFND 778 0 0 105 CAMBRIDGE BANCORP COM 132152109 10764 156 SH DFND 790 0 0 156 SPDR SER TR PORTFOLIO SHORT 78464A474 15088 508 SH DFND 466 0 0 508 MICRON TECHNOLOGY INC COM 595112103 3025 23 SH DFND 816 0 0 23 CVS HEALTH CORP COM 126650100 2599 44 SH DFND 263 0 0 44 ISHARES TR CORE S&P500 ETF 464287200 1207189 2206 SH DFND 644 0 0 2206 FIRST BUSEY CORP COM NEW 319383204 605 25 SH DFND 903 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 93029 170 SH DFND 384 0 0 170 HERSHEY CO COM 427866108 1287 7 SH DFND 810 0 0 7 QUALCOMM INC COM 747525103 12349 62 SH DFND 736 0 0 62 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7667 153 SH DFND 391 0 0 153 VANGUARD WORLD FD ESG US STK ETF 921910733 59421 615 SH DFND 217 0 0 615 SPDR SER TR PORTFOLIO S&P400 78464A847 17750 346 SH DFND 214 0 0 346 ISHARES TR CORE S&P500 ETF 464287200 198644 363 SH DFND 897 0 0 363 QUALCOMM INC COM 747525103 16731 84 SH DFND 83 0 0 84 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14033 241 SH DFND 194 0 0 241 MICROSOFT CORP COM 594918104 38438 86 SH DFND 600 0 0 86 CSW INDUSTRIALS INC COM 126402106 8490 32 SH DFND 791 32 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 295573 4920 SH DFND 48 0 0 4920 CME GROUP INC COM 12572Q105 1769 9 SH DFND 262 0 0 9 AXON ENTERPRISE INC COM 05464C101 4838188 16443 SH SOLE 7 0 16436 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 92777 1444 SH DFND 389 0 0 1444 ISHARES TR MSCI EAFE ETF 464287465 19034 243 SH DFND 883 0 0 243 S&P GLOBAL INC COM 78409V104 20016865 44881 SH SOLE 57 0 44824 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1364 21 SH DFND 893 0 0 21 CISCO SYS INC COM 17275R102 25180 530 SH DFND 742 0 0 530 ZSCALER INC COM 98980G102 769 4 SH DFND 695 0 0 4 ISHARES TR CORE MSCI INTL 46435G326 119662 1823 SH DFND 60 0 0 1823 INGEVITY CORP COM 45688C107 699 16 SH DFND 965 0 0 16 OXFORD INDS INC COM 691497309 367150 3666 SH SOLE 0 0 3666 AMKOR TECHNOLOGY INC COM 031652100 440 11 SH DFND 951 0 0 11 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32292 404 SH DFND 126 0 0 404 CONSTELLIUM SE CL A SHS F21107101 2507 133 SH DFND 965 0 0 133 SOLVENTUM CORP COM SHS 83444M101 423 8 SH DFND 887 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 17205 39 SH DFND 970 0 0 39 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1728 45 SH DFND 634 0 0 45 TENET HEALTHCARE CORP COM NEW 88033G407 2079259 15630 SH SOLE 1 0 15629 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1601 84 SH DFND 816 0 0 84 CONSOL ENERGY INC NEW COM 20854L108 2959 29 SH DFND 790 0 0 29 APPLE INC COM 037833100 381433 1811 SH DFND 751 0 0 1811 SPDR SER TR PORTFOLIO S&P400 78464A847 43913 856 SH DFND 715 0 0 856 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22324 157 SH DFND 675 0 0 157 ISHARES TR EAFE SML CP ETF 464288273 99980 1622 SH DFND 656 0 0 1622 CEL-SCI CORP COM PAR NEW 150837607 30740 26500 SH SOLE 0 0 26500 ISHARES TR CORE MSCI INTL 46435G326 126751 1931 SH DFND 19 0 0 1931 SPDR SER TR PORTFOLIO S&P400 78464A847 22162 432 SH DFND 17 0 0 432 VANGUARD INDEX FDS LARGE CAP ETF 922908637 85869 344 SH DFND 89 0 0 344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29751 602 SH DFND 873 0 0 602 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663017 24963 SH DFND 316 0 0 24963 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 168051265 2901438 SH SOLE 0 0 2901438 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 168581 4389 SH DFND 323 0 0 4389 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 246823 7036 SH DFND 397 0 0 7036 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 113746 1358 SH DFND 538 0 0 1358 TELEPHONE & DATA SYS INC COM NEW 879433829 193169 9318 SH SOLE 21 0 9297 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2086121 46816 SH SOLE 7 0 46809 GE AEROSPACE COM NEW 369604301 17169 108 SH DFND 792 108 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 15503 522 SH DFND 577 0 0 522 RTX CORPORATION COM 75513E101 6525 65 SH DFND 188 65 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9825 191 SH DFND 610 0 0 191 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17365 495 SH DFND 424 0 0 495 CATHAY GEN BANCORP COM 149150104 1547 41 SH DFND 493 0 0 41 ISHARES TR SHRT NAT MUN ETF 464288158 61998 593 SH DFND 323 0 0 593 SCHWAB STRATEGIC TR US REIT ETF 808524847 25382 1271 SH DFND 800 0 0 1271 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44676 904 SH DFND 849 0 0 904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7490 28 SH DFND 85 0 0 28 NUSHARES ETF TR NUVEEN ESG US 67092P870 966342 44287 SH SOLE 0 0 44287 AUTOMATIC DATA PROCESSING IN COM 053015103 10025 42 SH DFND 916 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39559 904 SH DFND 343 0 0 904 ISHARES TR CORE S&P SCP ETF 464287804 531167 4980 SH DFND 163 0 0 4980 BORGWARNER INC COM 099724106 709 22 SH DFND 965 0 0 22 COGNEX CORP COM 192422103 1263 27 SH DFND 810 0 0 27 JPMORGAN CHASE & CO. COM 46625H100 82118 406 SH DFND 329 0 0 406 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3704 72 SH DFND 831 0 0 72 SYNOPSYS INC COM 871607107 1190 2 SH DFND 951 0 0 2 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37106 443 SH DFND 60 0 0 443 CAPRI HOLDINGS LIMITED SHS G1890L107 496 15 SH DFND 695 0 0 15 V F CORP COM 918204108 1629252 120685 SH SOLE 301 0 120384 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25029 144 SH DFND 665 0 0 144 ALTAIR ENGR INC COM CL A 021369103 8533 87 SH DFND 792 87 0 0 MICROSOFT CORP COM 594918104 233308 522 SH DFND 790 0 0 522 NETAPP INC COM 64110D104 52550 408 SH DFND 535 0 0 408 ISHARES TR CORE MSCI TOTAL 46432F834 5468878 80948 SH SOLE 0 0 80948 BLACKSTONE INC COM 09260D107 14856 120 SH DFND 482 0 0 120 INCYTE CORP COM 45337C102 485 8 SH DFND 903 0 0 8 CREDICORP LTD COM G2519Y108 426395 2643 SH SOLE 0 0 2643 PEOPLES BANCORP INC COM 709789101 6690 223 SH DFND 792 223 0 0 ISHARES TR CORE S&P500 ETF 464287200 551061 1007 SH DFND 822 0 0 1007 ECOLAB INC COM 278865100 20706 87 SH DFND 154 0 0 87 SPDR SER TR PORTFOLIO S&P400 78464A847 54891 1070 SH DFND 521 0 0 1070 FIRSTENERGY CORP COM 337932107 957 25 SH DFND 969 0 0 25 ALPHABET INC CAP STK CL A 02079K305 3643 20 SH DFND 149 0 0 20 RTX CORPORATION COM 75513E101 5521 55 SH DFND 970 0 0 55 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1084280 15049 SH DFND 135 15049 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1456 21 SH DFND 736 0 0 21 MICROSOFT CORP COM 594918104 78216 175 SH DFND 80 0 0 175 DIGITALOCEAN HLDGS INC COM 25402D102 1147 33 SH DFND 816 0 0 33 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15187 190 SH DFND 943 0 0 190 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1496305 33097 SH SOLE 0 0 33097 THERMO FISHER SCIENTIFIC INC COM 883556102 2765 5 SH DFND 600 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 73000 1423 SH DFND 512 0 0 1423 REYNOLDS CONSUMER PRODS INC COM 76171L106 380449 13597 SH SOLE 0 0 13597 GENERAL DYNAMICS CORP COM 369550108 3772 13 SH DFND 969 0 0 13 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 466 132 SH DFND 969 0 0 132 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447309 6962 SH DFND 582 0 0 6962 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6074 195 SH DFND 77 0 0 195 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 260648 5739 SH SOLE 0 0 5739 ASML HOLDING N V N Y REGISTRY SHS N07059210 153410 150 SH DFND 1 0 0 150 PNC FINL SVCS GROUP INC COM 693475105 1088 7 SH DFND 260 0 0 7 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20218 260 SH DFND 560 0 0 260 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2988 46 SH DFND 611 0 0 46 UNION PAC CORP COM 907818108 5430 24 SH DFND 695 0 0 24 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15187 190 SH DFND 939 0 0 190 SYNOPSYS INC COM 871607107 82713 139 SH DFND 675 0 0 139 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27707 356 SH DFND 938 0 0 356 RESTAURANT BRANDS INTL INC COM 76131D103 1126 16 SH DFND 665 0 0 16 HDFC BANK LTD SPONSORED ADS 40415F101 4374 68 SH DFND 965 0 0 68 THOUGHTWORKS HOLDING INC COM 88546E105 4507 1587 SH DFND 792 1587 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2471 50 SH DFND 273 0 0 50 JOHNSON CTLS INTL PLC SHS G51502105 15554 234 SH DFND 374 0 0 234 WORKDAY INC CL A 98138H101 671 3 SH DFND 903 0 0 3 ISHARES TR US INFRASTRUC 46435U713 23798 565 SH DFND 871 0 0 565 ISHARES INC CORE MSCI EMKT 46434G103 2462 46 SH DFND 339 0 0 46 TESLA INC COM 88160R101 44523 225 SH DFND 60 0 0 225 ARES COML REAL ESTATE CORP COM 04013V108 30497 4586 SH DFND 675 0 0 4586 MCKESSON CORP COM 58155Q103 584 1 SH DFND 903 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48162 575 SH DFND 612 0 0 575 GE AEROSPACE COM NEW 369604301 16692 105 SH DFND 790 0 0 105 SOUTHERN CO COM 842587107 28934 373 SH DFND 374 0 0 373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45968 113 SH DFND 57 0 0 113 KLA CORP COM NEW 482480100 1649 2 SH DFND 697 0 0 2 CONSTELLATION ENERGY CORP COM 21037T109 5608 28 SH DFND 791 28 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20984 392 SH DFND 233 0 0 392 SOUTHERN COPPER CORP COM 84265V105 4903330 45511 SH SOLE 71 0 45440 CONSTELLIUM SE CL A SHS F21107101 951228 50463 SH SOLE 107 0 50356 SCHLUMBERGER LTD COM STK 806857108 73129 1550 SH DFND 948 0 0 1550 THERMO FISHER SCIENTIFIC INC COM 883556102 43134 78 SH DFND 152 0 0 78 VANGUARD INDEX FDS MID CAP ETF 922908629 17431 72 SH DFND 388 0 0 72 FRONTIER GROUP HLDGS INC COM 35909R108 635931 128992 SH SOLE 34 0 128958 COMMERCIAL METALS CO COM 201723103 1265 23 SH DFND 816 0 0 23 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33130742 84705 SH SOLE 0 0 84705 ISHARES INC CORE MSCI EMKT 46434G103 41165 769 SH DFND 75 0 0 769 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 250774 4174 SH DFND 373 0 0 4174 CHAMPIONX CORPORATION COM 15872M104 631 19 SH DFND 695 0 0 19 SOUTHERN CO COM 842587107 6361 82 SH DFND 792 82 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9725 61 SH DFND 792 61 0 0 ISHARES TR CORE S&P TTL STK 464287150 115454 972 SH DFND 334 0 0 972 MICROSOFT CORP COM 594918104 80451 180 SH DFND 940 0 0 180 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH DFND 112 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 6581 99 SH DFND 792 99 0 0 STARBUCKS CORP COM 855244109 545 7 SH DFND 405 0 0 7 BHP GROUP LTD SPONSORED ADS 088606108 8221 144 SH DFND 790 0 0 144 APOLLO GLOBAL MGMT INC COM 03769M106 2007 17 SH DFND 810 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118546 2709 SH DFND 482 0 0 2709 CABLE ONE INC COM 12685J105 708 2 SH DFND 713 2 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36571 740 SH DFND 455 0 0 740 APPLE INC COM 037833100 144907 688 SH DFND 27 0 0 688 JUNIPER NETWORKS INC COM 48203R104 2261 62 SH DFND 697 0 0 62 DEVON ENERGY CORP NEW COM 25179M103 1991 42 SH DFND 695 0 0 42 GOLUB CAP BDC INC COM 38173M102 227676 14492 SH SOLE 0 0 14492 CHECK POINT SOFTWARE TECH LT ORD M22465104 825 5 SH DFND 665 0 0 5 ISHARES TR SELECT DIVID ETF 464287168 127029 1050 SH DFND 625 0 0 1050 BORGWARNER INC COM 099724106 852176 26432 SH SOLE 15 0 26417 INTELLIA THERAPEUTICS INC COM 45826J105 425 19 SH DFND 951 0 0 19 TESLA INC COM 88160R101 9102 46 SH DFND 665 0 0 46 DOMINION ENERGY INC COM 25746U109 6277 128 SH DFND 952 0 0 128 ABBVIE INC COM 00287Y109 84388 492 SH DFND 153 0 0 492 CIRRUS LOGIC INC COM 172755100 956429 7492 SH SOLE 5 0 7487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 102594 411 SH DFND 274 0 0 411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8227 188 SH DFND 863 188 0 0 ALPHABET INC CAP STK CL C 02079K107 7337 40 SH DFND 149 0 0 40 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1535 153 SH DFND 810 0 0 153 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1186 24 SH DFND 291 0 0 24 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7267 81 SH DFND 678 81 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11852 94 SH DFND 311 0 0 94 HUMANA INC COM 444859102 2616 7 SH DFND 736 0 0 7 MOTOROLA SOLUTIONS INC COM NEW 620076307 26637 69 SH DFND 826 0 0 69 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5441 143 SH DFND 374 0 0 143 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22968 256 SH DFND 849 0 0 256 PEARSON PLC SPONSORED ADR 705015105 711 57 SH DFND 665 0 0 57 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 189929 11616 SH SOLE 0 0 11616 STANTEC INC COM 85472N109 5514 66 SH DFND 965 0 0 66 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9700205 37208 SH SOLE 0 0 37208 AMGEN INC COM 031162100 4374 14 SH DFND 665 0 0 14 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20174 280 SH DFND 671 0 0 280 NOVARTIS AG SPONSORED ADR 66987V109 144679 1359 SH DFND 661 0 0 1359 ARCHER DANIELS MIDLAND CO COM 039483102 121 2 SH DFND 405 0 0 2 D R HORTON INC COM 23331A109 4792 34 SH DFND 188 34 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75303 1960 SH DFND 345 0 0 1960 SERVICENOW INC COM 81762P102 16520 21 SH DFND 792 21 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2580487 31241 SH SOLE 0 0 31241 STEEL DYNAMICS INC COM 858119100 3492125 26966 SH SOLE 7 0 26959 MARATHON PETE CORP COM 56585A102 15093 87 SH DFND 415 0 0 87 TARGET CORP COM 87612E106 4293 29 SH DFND 268 0 0 29 ALBANY INTL CORP CL A 012348108 9290 110 SH DFND 790 0 0 110 SYNDAX PHARMACEUTICALS INC COM 87164F105 335255 16330 SH SOLE 22 0 16308 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2512 28 SH DFND 650 0 0 28 VERISK ANALYTICS INC COM 92345Y106 7008 26 SH DFND 627 0 0 26 SPDR SER TR PORTFOLIO S&P400 78464A847 160056 3120 SH DFND 729 3120 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22316 581 SH DFND 561 0 0 581 NELNET INC CL A 64031N108 436623 4329 SH SOLE 12 0 4317 AT&T INC COM 00206R102 82804 4333 SH DFND 168 0 0 4333 ENBRIDGE INC COM 29250N105 84028 2361 SH DFND 720 0 0 2361 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 843893 9831 SH SOLE 7 0 9824 KENNEDY-WILSON HOLDINGS INC COM 489398107 2265 233 SH DFND 816 0 0 233 PPL CORP COM 69351T106 2406 87 SH DFND 970 0 0 87 BANK NEW YORK MELLON CORP COM 064058100 2216 37 SH DFND 951 0 0 37 CNO FINL GROUP INC COM 12621E103 277366 10006 SH SOLE 0 0 10006 EBAY INC. COM 278642103 6822 127 SH DFND 188 127 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 45891 2298 SH DFND 397 0 0 2298 SPDR S&P 500 ETF TR TR UNIT 78462F103 17959 33 SH DFND 155 0 0 33 PAYCOM SOFTWARE INC COM 70432V102 6580 46 SH DFND 791 46 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 134076 3822 SH DFND 196 0 0 3822 HONEYWELL INTL INC COM 438516106 28828 135 SH DFND 152 0 0 135 DOUGLAS EMMETT INC COM 25960P109 878 66 SH DFND 970 0 0 66 ALPHABET INC CAP STK CL C 02079K107 1856210 10120 SH DFND 925 0 0 10120 ORACLE CORP COM 68389X105 158285 1121 SH DFND 480 0 0 1121 THE CIGNA GROUP COM 125523100 3967 12 SH DFND 969 0 0 12 RELX PLC SPONSORED ADR 759530108 1422 31 SH DFND 600 0 0 31 AUDDIA INC *W EXP 02/19/202 05072K115 953 14820 SH SOLE 0 0 14820 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 96 1 SH DFND 415 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 70047 579 SH DFND 637 0 0 579 ISHARES TR NATIONAL MUN ETF 464288414 4475 42 SH DFND 578 0 0 42 STEPAN CO COM 858586100 36523 435 SH DFND 661 0 0 435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145258 543 SH DFND 18 0 0 543 UNITEDHEALTH GROUP INC COM 91324P102 5093 10 SH DFND 515 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 14685 294 SH DFND 916 0 0 294 AUTODESK INC COM 052769106 1237 5 SH DFND 515 0 0 5 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3755 73 SH DFND 284 73 0 0 RESMED INC COM 761152107 4594 24 SH DFND 970 0 0 24 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 521190 10048 SH DFND 641 0 0 10048 SPDR SER TR PORTFOLIO S&P400 78464A847 30267 590 SH DFND 504 0 0 590 ISHARES TR CORE S&P500 ETF 464287200 384155 702 SH DFND 585 0 0 702 PEPSICO INC COM 713448108 2144 13 SH DFND 783 0 0 13 PHILIP MORRIS INTL INC COM 718172109 912 9 SH DFND 600 0 0 9 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1743066 46272 SH DFND 644 0 0 46272 ADOBE INC COM 00724F101 4444 8 SH DFND 493 0 0 8 AMERISAFE INC COM 03071H100 351032 7998 SH SOLE 0 0 7998 COCA COLA CO COM 191216100 2228 35 SH DFND 414 0 0 35 SPDR SER TR PORTFOLIO S&P500 78464A854 110400 1725 SH DFND 286 1725 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 97417 815 SH DFND 168 0 0 815 VERIZON COMMUNICATIONS INC COM 92343V104 225459 5467 SH DFND 1 0 0 5467 NEWMONT CORP COM 651639106 2763 66 SH DFND 816 0 0 66 SCHWAB CHARLES CORP COM 808513105 11790 160 SH DFND 791 160 0 0 VALARIS LTD CL A G9460G101 21382 287 SH DFND 675 0 0 287 LOCKHEED MARTIN CORP COM 539830109 934 2 SH DFND 903 0 0 2 WP CAREY INC COM 92936U109 5945 108 SH DFND 792 108 0 0 T-MOBILE US INC COM 872590104 1233 7 SH DFND 951 0 0 7 DEVON ENERGY CORP NEW COM 25179M103 1185 25 SH DFND 665 0 0 25 STRYKER CORPORATION COM 863667101 2042 6 SH DFND 810 0 0 6 D R HORTON INC COM 23331A109 11133 79 SH DFND 790 0 0 79 RIO TINTO PLC SPONSORED ADR 767204100 2110 32 SH DFND 665 0 0 32 JPMORGAN CHASE & CO. COM 46625H100 13147 65 SH DFND 816 0 0 65 SKYWEST INC COM 830879102 410 5 SH DFND 903 0 0 5 SPDR SER TR PORTFOLIO SHORT 78464A474 31126 1048 SH DFND 134 1048 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1882 49 SH DFND 785 49 0 0 TD SYNNEX CORPORATION COM 87162W100 1385 12 SH DFND 737 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 508001 1899 SH DFND 385 0 0 1899 TOYOTA MOTOR CORP ADS 892331307 7174 35 SH DFND 665 0 0 35 SPDR SER TR S&P DIVID ETF 78464A763 771601 6067 SH DFND 1 0 0 6067 ISHARES TR CORE S&P500 ETF 464287200 36664 67 SH DFND 261 0 0 67 PEAPACK-GLADSTONE FINL CORP COM 704699107 25436 1123 SH DFND 661 0 0 1123 BLUE OWL CAPITAL INC COM CL A 09581B103 3000 169 SH DFND 791 169 0 0 NUTRIEN LTD COM 67077M108 713 14 SH DFND 965 0 0 14 AEGON LTD AMER REG 1 CERT 0076CA104 1287 210 SH DFND 951 0 0 210 CHARTER COMMUNICATIONS INC N CL A 16119P108 1495 5 SH DFND 816 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 276353 5387 SH DFND 212 0 0 5387 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52834 661 SH DFND 590 0 0 661 NELNET INC CL A 64031N108 1210 12 SH DFND 810 0 0 12 TOPBUILD CORP COM 89055F103 1156 3 SH DFND 816 0 0 3 TFS FINL CORP COM 87240R107 618 49 SH DFND 903 0 0 49 REGAL REXNORD CORPORATION COM 758750103 676 5 SH DFND 713 5 0 0 ISHARES TR CORE US AGGBD ET 464287226 73773 760 SH DFND 229 0 0 760 ISHARES TR CORE S&P500 ETF 464287200 146658 268 SH DFND 60 0 0 268 MACYS INC COM 55616P104 442 23 SH DFND 951 0 0 23 VICI PPTYS INC COM 925652109 2022568 70620 SH SOLE 49 0 70571 ISHARES TR SHRT NAT MUN ETF 464288158 82490 789 SH DFND 499 0 0 789 BLACK HILLS CORP COM 092113109 1238170 22769 SH SOLE 83 0 22686 SYNCHRONY FINANCIAL COM 87165B103 566 12 SH DFND 697 0 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 330419 9419 SH DFND 151 0 0 9419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19181 229 SH DFND 119 0 0 229 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 685 33 SH DFND 965 0 0 33 ENCORE WIRE CORP COM 292562105 290 1 SH DFND 903 0 0 1 SHELL PLC SPON ADS 780259305 133461 1849 SH DFND 916 0 0 1849 GILEAD SCIENCES INC COM 375558103 1372 20 SH DFND 266 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 3559 8 SH DFND 816 0 0 8 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 969 9 SH DFND 665 0 0 9 ARROW ELECTRS INC COM 042735100 2053 17 SH DFND 810 0 0 17 NORFOLK SOUTHN CORP COM 655844108 23187 108 SH DFND 826 0 0 108 KLA CORP COM NEW 482480100 4947 6 SH DFND 969 0 0 6 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 134200 15443 SH SOLE 0 0 15443 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1327055 29007 SH SOLE 0 0 29007 BNY MELLON STRATEGIC MUNS IN COM 05588W108 238728 39008 SH SOLE 0 0 39008 OMNICOM GROUP INC COM 681919106 1166 13 SH DFND 736 0 0 13 LAM RESEARCH CORP COM 512807108 11713 11 SH DFND 266 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 305753 7414 SH DFND 168 0 0 7414 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261211 3268 SH DFND 756 3268 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 1365326 46408 SH SOLE 0 0 46408 ZOETIS INC CL A 98978V103 693 4 SH DFND 903 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 8386 6 SH DFND 792 6 0 0 ARROW ELECTRS INC COM 042735100 1331983 11030 SH SOLE 66 0 10964 ISHARES TR CORE S&P MCP ETF 464287507 296200279 5061522 SH SOLE 11070 0 5050452 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44753 870 SH DFND 939 0 0 870 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3457 90 SH DFND 749 90 0 0 MARSH & MCLENNAN COS INC COM 571748102 5268 25 SH DFND 792 25 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2099 59 SH DFND 137 0 0 59 ADVANCED MICRO DEVICES INC COM 007903107 4704 29 SH DFND 665 0 0 29 COSTAMARE INC SHS Y1771G102 5866 357 SH DFND 627 0 0 357 OMNICOM GROUP INC COM 681919106 1794 20 SH DFND 493 0 0 20 EXPONENT INC COM 30214U102 24826 261 SH DFND 675 0 0 261 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 187762 3747 SH DFND 820 0 0 3747 OSHKOSH CORP COM 688239201 11794 109 SH DFND 916 0 0 109 TRAVELERS COMPANIES INC COM 89417E109 1220 6 SH DFND 933 0 0 6 NOMURA HLDGS INC SPONSORED ADR 65535H208 1734 300 SH DFND 816 0 0 300 ALARM COM HLDGS INC COM 011642105 7561 119 SH DFND 792 119 0 0 COMERICA INC COM 200340107 5155 101 SH DFND 374 0 0 101 WISDOMTREE TR EMG MKTS SMCAP 97717W281 617 12 SH DFND 823 0 0 12 CGI INC CL A SUB VTG 12532H104 3194 32 SH DFND 965 0 0 32 GENMAB A/S SPONSORED ADS 372303206 10303 410 SH DFND 627 0 0 410 ISHARES TR CORE US AGGBD ET 464287226 13784 142 SH DFND 844 0 0 142 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23707 365 SH DFND 528 0 0 365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2 SH DFND 844 0 0 2 APPLE INC COM 037833100 1912364828 9079692 SH SOLE 16581 0 9063111 ABERCROMBIE & FITCH CO CL A 002896207 178 1 SH DFND 951 0 0 1 HENRY JACK & ASSOC INC COM 426281101 3276965 19738 SH SOLE 72 0 19666 S&P GLOBAL INC COM 78409V104 892 2 SH DFND 810 0 0 2 SPDR SER TR PORTFOLIO INTRMD 78464A375 80456 2471 SH DFND 690 0 0 2471 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95695 423 SH DFND 944 0 0 423 IRON MTN INC DEL COM 46284V101 8323307 92873 SH SOLE 0 0 92873 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10088 52 SH DFND 790 0 0 52 MONDELEZ INTL INC CL A 609207105 10274 157 SH DFND 790 0 0 157 VANGUARD INDEX FDS MID CAP ETF 922908629 57378 237 SH DFND 35 0 0 237 SPDR SER TR PORTFOLIO SHORT 78464A474 19988 673 SH DFND 660 0 0 673 PNM RES INC COM 69349H107 665 18 SH DFND 665 0 0 18 ISHARES TR ISHS 1-5YR INVS 464288646 19676 384 SH DFND 1 0 0 384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5779 69 SH DFND 268 0 0 69 BANK AMERICA CORP COM 060505104 15908 400 SH DFND 970 0 0 400 ISHARES TR CORE S&P500 ETF 464287200 28456 52 SH DFND 723 0 0 52 ORACLE CORP COM 68389X105 19909 141 SH DFND 792 141 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 234345 6221 SH DFND 654 0 0 6221 GE AEROSPACE COM NEW 369604301 12877 81 SH DFND 736 0 0 81 JOHNSON CTLS INTL PLC SHS G51502105 399 6 SH DFND 903 0 0 6 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31481 637 SH DFND 226 0 0 637 MERCK & CO INC COM 58933Y105 18570 150 SH DFND 480 0 0 150 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2652033 188757 SH SOLE 0 0 188757 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 125928 2096 SH DFND 547 0 0 2096 APPLE INC COM 037833100 17692 84 SH DFND 161 0 0 84 TARGET CORP COM 87612E106 1776 12 SH DFND 810 0 0 12 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20488396 422093 SH SOLE 0 0 422093 ISHARES TR CORE S&P500 ETF 464287200 41589 76 SH DFND 149 0 0 76 ISHARES TR NATIONAL MUN ETF 464288414 21949 206 SH DFND 840 0 0 206 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2208 34 SH DFND 539 0 0 34 BANK AMERICA CORP COM 060505104 16703 420 SH DFND 188 420 0 0 PHILLIPS 66 COM 718546104 1553 11 SH DFND 697 0 0 11 CME GROUP INC COM 12572Q105 1769 9 SH DFND 266 0 0 9 HINGHAM INSTN SVGS MASS COM 433323102 22181 124 SH DFND 675 0 0 124 MIDDLESEX WTR CO COM 596680108 418 8 SH DFND 600 0 0 8 CASELLA WASTE SYS INC CL A 147448104 12105 122 SH DFND 790 0 0 122 AMBARELLA INC SHS G037AX101 33395 619 SH DFND 675 0 0 619 BRISTOL-MYERS SQUIBB CO COM 110122108 2907 70 SH DFND 697 0 0 70 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 564 10 SH DFND 951 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 313016 572 SH DFND 496 0 0 572 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15664 269 SH DFND 156 0 0 269 TIDEWATER INC NEW COM 88642R109 1619 17 SH DFND 816 0 0 17 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5361 64 SH DFND 39 0 0 64 ISHARES TR CORE MSCI INTL 46435G326 71351 1087 SH DFND 279 0 0 1087 SPDR S&P 500 ETF TR TR UNIT 78462F103 94841 174 SH DFND 358 0 0 174 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2761 29 SH DFND 970 0 0 29 JPMORGAN CHASE & CO. COM 46625H100 6472 32 SH DFND 266 0 0 32 VALERO ENERGY CORP COM 91913Y100 3605 23 SH DFND 790 0 0 23 TOLL BROTHERS INC COM 889478103 1030055 8943 SH SOLE 8 0 8935 NOVAGOLD RES INC COM NEW 66987E206 171803 49654 SH SOLE 0 0 49654 ADOBE INC COM 00724F101 7778 14 SH DFND 736 0 0 14 BOSTON PROPERTIES INC COM 101121101 616 10 SH DFND 695 0 0 10 FEDEX CORP COM 31428X106 20671402 68941 SH SOLE 119 0 68822 COTERRA ENERGY INC COM 127097103 2080 78 SH DFND 736 0 0 78 ANALOG DEVICES INC COM 032654105 1826 8 SH DFND 697 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 6423 82 SH DFND 155 0 0 82 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33903 436 SH DFND 689 0 0 436 ISHARES INC CORE MSCI EMKT 46434G103 9207 172 SH DFND 519 0 0 172 LI AUTO INC SPONSORED ADS 50202M102 697 39 SH DFND 665 0 0 39 ISHARES TR CORE S&P500 ETF 464287200 262123 479 SH DFND 876 0 0 479 TYSON FOODS INC CL A 902494103 223417 3910 SH DFND 948 0 0 3910 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 662 21 SH DFND 189 21 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4015 104 SH DFND 816 0 0 104 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 421755 8131 SH DFND 317 0 0 8131 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 735735 17716 SH SOLE 0 0 17716 CONSTELLIUM SE CL A SHS F21107101 23581 1251 SH DFND 661 0 0 1251 MASCO CORP COM 574599106 156741 2351 SH DFND 161 0 0 2351 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1332525 26592 SH DFND 642 0 0 26592 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25642 498 SH DFND 249 0 0 498 REALTY INCOME CORP COM 756109104 1849 35 SH DFND 816 0 0 35 MERCK & CO INC COM 58933Y105 114917 928 SH DFND 374 0 0 928 HALLIBURTON CO COM 406216101 2770 82 SH DFND 493 0 0 82 ICON PLC SHS G4705A100 17657765 56330 SH SOLE 15 0 56315 ISHARES TR S&P MC 400VL ETF 464287705 2950 26 SH DFND 268 0 0 26 VANGUARD INDEX FDS MID CAP ETF 922908629 102650 424 SH DFND 154 0 0 424 SOUTHERN COPPER CORP COM 84265V105 8619 80 SH DFND 791 80 0 0 BEST BUY INC COM 086516101 84 1 SH DFND 406 0 0 1 UBS GROUP AG SHS H42097107 5941887 201147 SH SOLE 83 0 201064 LIBERTY BROADBAND CORP COM SER A 530307107 710 13 SH DFND 665 0 0 13 CAPITAL ONE FINL CORP COM 14040H105 6416641 46346 SH SOLE 77 0 46269 ZIFF DAVIS INC COM 48123V102 319510 5804 SH SOLE 26 0 5778 CAPITAL ONE FINL CORP COM 14040H105 1523 11 SH DFND 810 0 0 11 HONEYWELL INTL INC COM 438516106 21354 100 SH DFND 570 0 0 100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7061 98 SH DFND 749 98 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4792 191 SH DFND 23 0 0 191 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 240420 6362 SH SOLE 0 0 6362 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36452 626 SH DFND 595 0 0 626 SPDR SER TR PORTFOLIO S&P400 78464A847 34422 671 SH DFND 856 0 0 671 DUPONT DE NEMOURS INC COM 26614N102 18352 228 SH DFND 374 0 0 228 UR-ENERGY INC COM 91688R108 43361 30972 SH SOLE 0 0 30972 BOSTON SCIENTIFIC CORP COM 101137107 10704 139 SH DFND 791 139 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9390 190 SH DFND 766 0 0 190 FISERV INC COM 337738108 9091 61 SH DFND 792 61 0 0 ISHARES TR CORE MSCI INTL 46435G326 54612 832 SH DFND 290 0 0 832 ADVANCED MICRO DEVICES INC COM 007903107 8343 300 SH Call SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9679 252 SH DFND 873 0 0 252 ALPHABET INC CAP STK CL A 02079K305 4372 24 SH DFND 933 0 0 24 PLEXUS CORP COM 729132100 4746 46 SH DFND 627 0 0 46 CHAMPIONX CORPORATION COM 15872M104 8336 251 SH DFND 791 251 0 0 LAM RESEARCH CORP COM 512807108 6389 6 SH DFND 970 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 195361 357 SH DFND 22 0 0 357 ISHARES TR NATIONAL MUN ETF 464288414 746809 7009 SH DFND 889 0 0 7009 SPDR SER TR PORTFOLIO S&P500 78464A854 28736 449 SH DFND 559 0 0 449 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95183 1926 SH DFND 929 0 0 1926 DOVER CORP COM 260003108 1083 6 SH DFND 697 0 0 6 CINCINNATI FINL CORP COM 172062101 21546 15000 SH Put SOLE 0 0 15000 SPDR SER TR PORTFOLIO S&P400 78464A847 15236 297 SH DFND 303 0 0 297 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 118932 1200 SH DFND 1 0 0 1200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 931 44 SH DFND 951 0 0 44 WISDOMTREE TR INTL LRGCAP DV 97717W794 81608 1609 SH DFND 146 1609 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12675 330 SH DFND 631 0 0 330 VISA INC COM CL A 92826C839 6824 26 SH DFND 148 0 0 26 NUCOR CORP COM 670346105 474 3 SH DFND 697 0 0 3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7314 148 SH DFND 592 0 0 148 ELEVANCE HEALTH INC COM 036752103 25467 47 SH DFND 661 0 0 47 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2464 18 SH DFND 695 0 0 18 TOYOTA MOTOR CORP ADS 892331307 9224 45 SH DFND 707 0 0 45 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4600 79 SH DFND 340 0 0 79 VAXCYTE INC COM 92243G108 4153 55 SH DFND 790 0 0 55 MERCK & CO INC COM 58933Y105 30331 245 SH DFND 792 245 0 0 VICI PPTYS INC COM 925652109 601 21 SH DFND 695 0 0 21 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9465 184 SH DFND 263 0 0 184 SPDR SER TR PORTFOLIO S&P400 78464A847 3591 70 SH DFND 896 0 0 70 DISNEY WALT CO COM 254687106 1688 17 SH DFND 866 17 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 212168 24642 SH SOLE 0 0 24642 INTEL CORP COM 458140100 38248 1235 SH DFND 916 0 0 1235 HEALTHEQUITY INC COM 42226A107 1465 17 SH DFND 810 0 0 17 UNION PAC CORP COM 907818108 6562 29 SH DFND 665 0 0 29 TUTOR PERINI CORP COM 901109108 3223 148 SH DFND 791 148 0 0 HUBBELL INC COM 443510607 1096 3 SH DFND 970 0 0 3 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293875 7649 SH DFND 158 0 0 7649 EVERSOURCE ENERGY COM 30040W108 1021 18 SH DFND 600 0 0 18 SPDR SER TR PORTFOLIO SHORT 78464A474 3475 117 SH DFND 146 117 0 0 COURSERA INC COM 22266M104 1088 152 SH DFND 816 0 0 152 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 494261 10237 SH SOLE 0 0 10237 REALTY INCOME CORP COM 756109104 9497975 179818 SH SOLE 1518 0 178300 PG&E CORP COM 69331C108 471 27 SH DFND 600 0 0 27 SCHWAB STRATEGIC TR US REIT ETF 808524847 17693 886 SH DFND 405 0 0 886 ISHARES TR CORE S&P500 ETF 464287200 239140 437 SH DFND 223 0 0 437 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 158825 4528 SH DFND 339 0 0 4528 ISHARES INC CORE MSCI EMKT 46434G103 17718 331 SH DFND 292 331 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1413 8 SH DFND 737 0 0 8 GILEAD SCIENCES INC COM 375558103 2127 31 SH DFND 816 0 0 31 ENTERPRISE PRODS PARTNERS L COM 293792107 23799878 821252 SH SOLE 0 0 821252 CORPAY INC COM SHS 219948106 1332 5 SH DFND 695 0 0 5 CYTOKINETICS INC COM NEW 23282W605 217 4 SH DFND 951 0 0 4 CRH PLC ORD G25508105 13122 175 SH DFND 916 0 0 175 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3755 73 SH DFND 456 0 0 73 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31702 440 SH DFND 303 0 0 440 SPDR SER TR PORTFOLIO S&P400 78464A847 11389 222 SH DFND 246 0 0 222 STRYKER CORPORATION COM 863667101 1361 4 SH DFND 600 0 0 4 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14579 295 SH DFND 392 0 0 295 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202192 810 SH DFND 273 0 0 810 L3HARRIS TECHNOLOGIES INC COM 502431109 6737 30 SH DFND 792 30 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28614 579 SH DFND 380 0 0 579 UBIQUITI INC COM 90353W103 1311 9 SH DFND 697 0 0 9 BIOGEN INC COM 09062X103 927 4 SH DFND 965 0 0 4 EATON CORP PLC SHS G29183103 5017 16 SH DFND 473 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 5967 25 SH DFND 188 25 0 0 SKECHERS U S A INC CL A 830566105 1590 23 SH DFND 737 0 0 23 MARSH & MCLENNAN COS INC COM 571748102 421 2 SH DFND 903 0 0 2 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17680 504 SH DFND 233 0 0 504 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16152 314 SH DFND 241 0 0 314 AUDIOEYE INC COM NEW 050734201 1225726 69604 SH SOLE 0 0 69604 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6327 123 SH DFND 216 0 0 123 SPROUTS FMRS MKT INC COM 85208M102 1590 19 SH DFND 816 0 0 19 MICROSOFT CORP COM 594918104 185484 415 SH DFND 737 0 0 415 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8730 232 SH DFND 177 0 0 232 ISHARES TR 0-5YR HI YL CP 46434V407 16880 400 SH DFND 612 0 0 400 CHURCH & DWIGHT CO INC COM 171340102 1970 19 SH DFND 697 0 0 19 ASML HOLDING N V N Y REGISTRY SHS N07059210 13295 13 SH DFND 790 0 0 13 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14529 294 SH DFND 721 0 0 294 ROLLINS INC COM 775711104 887116 18182 SH SOLE 12 0 18170 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1319645 36718 SH DFND 643 0 0 36718 MORNINGSTAR INC COM 617700109 49703 168 SH DFND 675 0 0 168 WISDOMTREE TR EMG MKTS SMCAP 97717W281 162499 3159 SH DFND 427 0 0 3159 AMERICAN WTR WKS CO INC NEW COM 030420103 2842 22 SH DFND 790 0 0 22 FABRINET SHS G3323L100 9057 37 SH DFND 791 37 0 0 MONDELEZ INTL INC CL A 609207105 1440 22 SH DFND 736 0 0 22 QIAGEN NV SHS NEW N72482149 7355 179 SH DFND 792 179 0 0 FIRST FINL CORP IND COM 320218100 959 26 SH DFND 965 0 0 26 SPDR SER TR PORTFOLIO S&P600 78468R853 47926 1154 SH DFND 871 0 0 1154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10311 129 SH DFND 321 0 0 129 CITIGROUP INC COM NEW 172967424 1206 19 SH DFND 268 0 0 19 NOVOCURE LTD ORD SHS G6674U108 246792 14407 SH SOLE 383 0 14024 MOTOROLA SOLUTIONS INC COM NEW 620076307 27024 70 SH DFND 284 70 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 38531 322 SH DFND 1 0 0 322 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107967 1289 SH DFND 905 0 0 1289 ISHARES INC CORE MSCI EMKT 46434G103 14935 279 SH DFND 682 279 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3850 10000 SH Call SOLE 0 0 10000 SNOWFLAKE INC CL A 833445109 236973 6500 SH Put SOLE 0 0 6500 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128291 2494 SH DFND 152 0 0 2494 REGENCY CTRS CORP COM 758849103 62 1 SH DFND 406 0 0 1 MARATHON OIL CORP COM 565849106 7139 249 SH DFND 791 249 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18880760 17878 SH SOLE 25 0 17853 ELI LILLY & CO COM 532457108 14486 16 SH DFND 965 0 0 16 COPART INC COM 217204106 1300 24 SH DFND 737 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 36117 66 SH DFND 685 0 0 66 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 200833 5725 SH DFND 582 0 0 5725 UBS GROUP AG SHS H42097107 2275 77 SH DFND 816 0 0 77 ALTRIA GROUP INC COM 02209S103 22775 500 SH DFND 826 0 0 500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 148495 2061 SH DFND 561 0 0 2061 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4107 57 SH DFND 896 0 0 57 ISHARES TR CORE MSCI INTL 46435G326 253370 3860 SH DFND 654 0 0 3860 FOUR CORNERS PPTY TR INC COM 35086T109 532211 21573 SH SOLE 20 0 21553 SPDR SER TR PORTFOLIO S&P400 78464A847 219256 4274 SH DFND 507 0 0 4274 ADVANCED MICRO DEVICES INC COM 007903107 24656 152 SH DFND 791 152 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 242 1 SH DFND 847 0 0 1 ALTRIA GROUP INC COM 02209S103 410 9 SH DFND 600 0 0 9 CLOROX CO DEL COM 189054109 3412 25 SH DFND 405 0 0 25 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 65794 1077 SH DFND 683 0 0 1077 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22934 442 SH DFND 21 0 0 442 ISHARES TR CORE S&P500 ETF 464287200 842187 1539 SH DFND 104 0 0 1539 ARCHER DANIELS MIDLAND CO COM 039483102 9491 157 SH DFND 791 157 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4089 94 SH DFND 816 0 0 94 HOME DEPOT INC COM 437076102 10671 31 SH DFND 697 0 0 31 HASBRO INC COM 418056107 1170 20 SH DFND 188 20 0 0 ISHARES TR NATIONAL MUN ETF 464288414 191790 1800 SH DFND 643 0 0 1800 XCEL ENERGY INC COM 98389B100 1282 24 SH DFND 737 0 0 24 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7957 95 SH DFND 89 0 0 95 CAE INC COM 124765108 197803 10646 SH SOLE 201 0 10445 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9608 165 SH DFND 220 0 0 165 LIGHT & WONDER INC COM 80874P109 1678 16 SH DFND 816 0 0 16 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 41679240 914219 SH SOLE 0 0 914219 ALPHABET INC CAP STK CL C 02079K107 7337 40 SH DFND 156 0 0 40 NOVO-NORDISK A S ADR 670100205 8279 58 SH DFND 816 0 0 58 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144821 2010 SH DFND 197 0 0 2010 ING GROEP N.V. SPONSORED ADR 456837103 2160 126 SH DFND 665 0 0 126 HUNTINGTON INGALLS INDS INC COM 446413106 34486 140 SH DFND 675 0 0 140 LAMAR ADVERTISING CO NEW CL A 512816109 1076 9 SH DFND 970 0 0 9 ABRDN ASIA PACIFIC INCOME FU COM 003009107 189237 70611 SH SOLE 0 0 70611 ISHARES TR CORE S&P500 ETF 464287200 182228 333 SH DFND 518 0 0 333 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 692393 22242 SH SOLE 0 0 22242 DOMINOS PIZZA INC COM 25754A201 1033 2 SH DFND 810 0 0 2 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54417 218 SH DFND 496 0 0 218 AGILENT TECHNOLOGIES INC COM 00846U101 1426 11 SH DFND 695 0 0 11 CHEVRON CORP NEW COM 166764100 17050 109 SH DFND 792 109 0 0 ISHARES TR CORE S&P TTL STK 464287150 37297 314 SH DFND 239 0 0 314 REGIONS FINANCIAL CORP NEW COM 7591EP100 681 34 SH DFND 414 0 0 34 WATERS CORP COM 941848103 580 2 SH DFND 697 0 0 2 AT&T INC COM 00206R102 10014 524 SH DFND 736 0 0 524 VANGUARD INDEX FDS MID CAP ETF 922908629 239679 990 SH DFND 822 0 0 990 SWEETGREEN INC COM CL A 87043Q108 723 24 SH DFND 965 0 0 24 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21953 377 SH DFND 532 0 0 377 REPUBLIC SVCS INC COM 760759100 3692 19 SH DFND 736 0 0 19 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6790 132 SH DFND 772 0 0 132 MADRIGAL PHARMACEUTICALS INC COM 558868105 4483 16 SH DFND 790 0 0 16 CHUBB LIMITED COM H1467J104 6122 24 SH DFND 695 0 0 24 S&P GLOBAL INC COM 78409V104 22300 50 SH DFND 153 0 0 50 BOSTON SCIENTIFIC CORP COM 101137107 14940 194 SH DFND 790 0 0 194 KB HOME COM 48666K109 2597 37 SH DFND 965 0 0 37 SPDR SER TR PORTFOLIO S&P400 78464A847 12774 249 SH DFND 474 0 0 249 AIR PRODS & CHEMS INC COM 009158106 774 3 SH DFND 903 0 0 3 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332080 2800 SH DFND 720 0 0 2800 MASTERCARD INCORPORATED CL A 57636Q104 27793 63 SH DFND 157 0 0 63 CROWDSTRIKE HLDGS INC CL A 22788C105 2299 6 SH DFND 665 0 0 6 GUIDEWIRE SOFTWARE INC COM 40171V100 3171 23 SH DFND 965 0 0 23 LINDE PLC SHS G54950103 1755 4 SH DFND 934 0 0 4 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2988 46 SH DFND 99 0 0 46 WESTROCK CO COM 96145D105 1458 29 SH DFND 737 0 0 29 ISHARES TR SHRT NAT MUN ETF 464288158 166444 1592 SH DFND 553 0 0 1592 TENNANT CO COM 880345103 689 7 SH DFND 965 0 0 7 ISHARES TR EXPANDED TECH 464287515 8690 100 SH DFND 866 100 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90773 1750 SH DFND 239 0 0 1750 VISA INC COM CL A 92826C839 34646 132 SH DFND 792 132 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 667057 20487 SH DFND 318 0 0 20487 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33358 82 SH DFND 27 0 0 82 TE CONNECTIVITY LTD SHS H84989104 2106 14 SH DFND 713 14 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62264 800 SH DFND 439 0 0 800 EBAY INC. COM 278642103 3310157 61619 SH SOLE 132 0 61487 CARDINAL HEALTH INC COM 14149Y108 2261 23 SH DFND 697 0 0 23 TEXAS INSTRS INC COM 882508104 8170 42 SH DFND 790 0 0 42 FIRST INTST BANCSYSTEM INC COM 32055Y201 611 22 SH DFND 903 0 0 22 FORD MTR CO DEL COM 345370860 6383 509 SH DFND 791 509 0 0 3M CO COM 88579Y101 3270 32 SH DFND 887 0 0 32 BIOGEN INC COM 09062X103 35932 155 SH DFND 661 0 0 155 RESMED INC COM 761152107 3063 16 SH DFND 695 0 0 16 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 61743 1066 SH DFND 887 0 0 1066 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6820 138 SH DFND 403 0 0 138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH DFND 779 0 0 100 CNA FINL CORP COM 126117100 1336 29 SH DFND 737 0 0 29 FUNDX INVT TR CONSERVATIVE ETF 360876874 270362 6438 SH SOLE 0 0 6438 LIBERTY BROADBAND CORP COM SER C 530307305 2193 40 SH DFND 374 0 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 187465 751 SH DFND 239 0 0 751 SPDR SER TR PORTFOLIO SHORT 78464A474 7158 241 SH DFND 670 0 0 241 MONOLITHIC PWR SYS INC COM 609839105 15612 19 SH DFND 916 0 0 19 MICRON TECHNOLOGY INC COM 595112103 7892 60 SH DFND 187 0 0 60 JD.COM INC SPON ADS CL A 47215P106 517 20 SH DFND 903 0 0 20 ARMSTRONG WORLD INDS INC NEW COM 04247X102 217889 1924 SH SOLE 8 0 1916 VANGUARD INDEX FDS LARGE CAP ETF 922908637 124061 497 SH DFND 35 0 0 497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5779 69 SH DFND 262 0 0 69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4923542 47676 SH SOLE 175 0 47501 ISHARES TR CORE S&P500 ETF 464287200 9850 18 SH DFND 70 0 0 18 GENERAL MTRS CO COM 37045V100 1208 26 SH DFND 713 26 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 42056 700 SH DFND 411 0 0 700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20622 258 SH DFND 466 0 0 258 EMBECTA CORP COMMON STOCK 29082K105 3175 254 SH DFND 791 254 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253628 7230 SH DFND 427 0 0 7230 HEALTHCARE RLTY TR CL A COM 42226K105 2373 144 SH DFND 816 0 0 144 RESIDEO TECHNOLOGIES INC COM 76118Y104 469 24 SH DFND 329 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 295504 540 SH DFND 55 0 0 540 LEGGETT & PLATT INC COM 524660107 1375805 120053 SH SOLE 463 0 119590 SPDR SER TR PORTFOLIO SHORT 78464A474 4811 162 SH DFND 646 0 0 162 EXXON MOBIL CORP COM 30231G102 44206 384 SH DFND 791 384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33894 140 SH DFND 699 140 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 71707 1394 SH DFND 333 0 0 1394 WELLS FARGO CO NEW COM 949746101 5404 91 SH DFND 969 0 0 91 NASDAQ INC COM 631103108 2591 43 SH DFND 969 0 0 43 BLACKROCK INC COM 09247X101 3149 4 SH DFND 260 0 0 4 HERSHEY CO COM 427866108 2574 14 SH DFND 790 0 0 14 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 22668 349 SH DFND 589 0 0 349 POSCO HOLDINGS INC SPONSORED ADR 693483109 2575167 39172 SH SOLE 188 0 38984 WISDOMTREE TR EMG MKTS SMCAP 97717W281 77726 1511 SH DFND 538 0 0 1511 CABOT CORP COM 127055101 1746 19 SH DFND 816 0 0 19 SALESFORCE INC COM 79466L302 44221 172 SH DFND 152 0 0 172 PROSHARES TR ULTRAPRO QQQ 74347X831 5430 100 SH Call SOLE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 2391 15 SH DFND 713 15 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 667 19 SH DFND 244 0 0 19 ALPHABET INC CAP STK CL A 02079K305 69217 380 SH DFND 154 0 0 380 IDEXX LABS INC COM 45168D104 974 2 SH DFND 697 0 0 2 NUTEX HEALTH INC COM NEW 67079U207 30296 50926 SH SOLE 0 0 50926 ALASKA AIR GROUP INC COM 011659109 1716938 42498 SH SOLE 45 0 42453 EMBECTA CORP COMMON STOCK 29082K105 15150 1212 SH DFND 661 0 0 1212 VALVOLINE INC COM 92047W101 3154 73 SH DFND 965 0 0 73 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1379 7 SH DFND 695 0 0 7 NVIDIA CORPORATION COM 67066G104 1573900 12740 SH DFND 675 0 0 12740 OTIS WORLDWIDE CORP COM 68902V107 14429 150 SH DFND 374 0 0 150 ALPHABET INC CAP STK CL C 02079K107 3668 20 SH DFND 268 0 0 20 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 232089 3863 SH DFND 360 0 0 3863 OMNICOM GROUP INC COM 681919106 4934687 55013 SH SOLE 108 0 54905 DUKE ENERGY CORP NEW COM NEW 26441C204 3207 32 SH DFND 697 0 0 32 KKR & CO INC COM 48251W104 1473 14 SH DFND 697 0 0 14 JABIL INC COM 466313103 6636 61 SH DFND 627 0 0 61 INTEGER HLDGS CORP COM 45826H109 1505 13 SH DFND 737 0 0 13 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2098746 55714 SH DFND 642 0 0 55714 WISDOMTREE TR EMER MKT HIGH FD 97717W315 230972 5333 SH DFND 1 0 0 5333 WINGSTOP INC COM 974155103 618352 1463 SH SOLE 0 0 1463 SPDR S&P 500 ETF TR TR UNIT 78462F103 227484 418 SH DFND 240 0 0 418 ISHARES TR CORE US AGGBD ET 464287226 142499 1468 SH DFND 324 0 0 1468 WATERS CORP COM 941848103 9864 34 SH DFND 916 0 0 34 FIDELITY NATL INFORMATION SV COM 31620M106 5577 74 SH DFND 280 0 0 74 ALPHATEC HLDGS INC COM NEW 02081G201 272985 26123 SH SOLE 0 0 26123 PULTE GROUP INC COM 745867101 3303 30 SH DFND 697 0 0 30 SYNOPSYS INC COM 871607107 13091 22 SH DFND 791 22 0 0 GE AEROSPACE COM NEW 369604301 13131 83 SH DFND 955 0 0 83 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73685 1491 SH DFND 587 0 0 1491 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5185 135 SH DFND 520 0 0 135 BANK AMERICA CORP COM 060505104 9943 250 SH DFND 665 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 115675 538 SH DFND 1 0 0 538 CROWDSTRIKE HLDGS INC CL A 22788C105 71657 187 SH DFND 661 0 0 187 BLACKROCK MUNIYIELD QUALITY COM 09254E103 114468 10239 SH SOLE 0 0 10239 MORGAN STANLEY COM NEW 617446448 30733 316 SH DFND 952 0 0 316 AMN HEALTHCARE SVCS INC COM 001744101 224029 4373 SH SOLE 10 0 4363 COSTCO WHSL CORP NEW COM 22160K105 152998 180 SH DFND 36 0 0 180 CUMMINS INC COM 231021106 110772 400 SH DFND 616 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 6423 82 SH DFND 255 0 0 82 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14804 165 SH DFND 214 0 0 165 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 362122 9613 SH DFND 554 0 0 9613 JOHNSON & JOHNSON COM 478160104 102312 700 SH DFND 853 0 0 700 IRHYTHM TECHNOLOGIES INC COM 450056106 431 4 SH DFND 951 0 0 4 WATTS WATER TECHNOLOGIES INC CL A 942749102 10452 57 SH DFND 790 0 0 57 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34926 1315 SH DFND 496 0 0 1315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12204 30 SH DFND 595 0 0 30 DUKE ENERGY CORP NEW COM NEW 26441C204 15435 154 SH DFND 916 0 0 154 ILLINOIS TOOL WKS INC COM 452308109 4265 18 SH DFND 627 0 0 18 EQUIFAX INC COM 294429105 1940 8 SH DFND 736 0 0 8 INCYTE CORP COM 45337C102 11821 195 SH DFND 791 195 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7538 90 SH DFND 746 90 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30551 589 SH DFND 35 0 0 589 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1913 20 SH DFND 188 20 0 0 INTERNATIONAL PAPER CO COM 460146103 345 8 SH DFND 903 0 0 8 REVOLUTION MEDICINES INC COM 76155X100 20375 525 SH DFND 661 0 0 525 SCHWAB STRATEGIC TR US REIT ETF 808524847 18912 947 SH DFND 348 0 0 947 ECOLAB INC COM 278865100 4284 18 SH DFND 970 0 0 18 FIRST FINL CORP IND COM 320218100 590 16 SH DFND 810 0 0 16 ENERSYS COM 29275Y102 7350 71 SH DFND 792 71 0 0 PULTE GROUP INC COM 745867101 5725 52 SH DFND 969 0 0 52 VANGUARD INDEX FDS LARGE CAP ETF 922908637 649012 2600 SH DFND 154 0 0 2600 CISCO SYS INC COM 17275R102 7174 151 SH DFND 969 0 0 151 SPDR SER TR PORTFOLIO S&P400 78464A847 30934 603 SH DFND 575 0 0 603 ZOETIS INC CL A 98978V103 20283 117 SH DFND 29 0 0 117 CVS HEALTH CORP COM 126650100 24628 417 SH DFND 400 0 0 417 ELI LILLY & CO COM 532457108 13581 15 SH DFND 665 0 0 15 PHATHOM PHARMACEUTICALS INC COM 71722W107 277595 26951 SH SOLE 147 0 26804 COMSTOCK RES INC COM 205768302 107212 10329 SH SOLE 0 0 10329 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 16224 603 SH DFND 865 0 0 603 ISHARES TR CORE S&P500 ETF 464287200 80443 147 SH DFND 588 0 0 147 DOLLAR GEN CORP NEW COM 256677105 1058 8 SH DFND 665 0 0 8 AIRBNB INC COM CL A 009066101 4246 28 SH DFND 188 28 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1102898 145501 SH SOLE 852 0 144649 POSEIDA THERAPEUTICS INC COM 73730P108 39712 13600 SH SOLE 0 0 13600 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22611 1252 SH DFND 843 0 0 1252 EQUITRANS MIDSTREAM CORP COM 294600101 1889748 145589 SH SOLE 897 0 144692 AMERIPRISE FINL INC COM 03076C106 36311 85 SH DFND 1 0 0 85 META PLATFORMS INC CL A 30303M102 49918 99 SH DFND 969 0 0 99 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13492 273 SH DFND 245 0 0 273 PEPSICO INC COM 713448108 19627 119 SH DFND 791 119 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 706 4 SH DFND 600 0 0 4 ABBOTT LABS COM 002824100 49 3300 SH Put SOLE 0 0 3300 INCYTE CORP COM 45337C102 23521 388 SH DFND 661 0 0 388 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 946 16 SH DFND 209 0 0 16 PTC THERAPEUTICS INC COM 69366J200 17369 568 SH DFND 661 0 0 568 CONOCOPHILLIPS COM 20825C104 1373 12 SH DFND 415 0 0 12 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 230681 7164 SH SOLE 0 0 7164 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4360 87 SH DFND 206 0 0 87 SPDR SER TR PORTFOLIO S&P500 78464A854 15616 244 SH DFND 592 0 0 244 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23798 707 SH DFND 661 0 0 707 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 474632 7900 SH DFND 372 0 0 7900 WISDOMTREE TR INTL LRGCAP DV 97717W794 136430775 2689881 SH SOLE 0 0 2689881 VISTRA CORP COM 92840M102 1968679 22897 SH SOLE 158 0 22739 FORMFACTOR INC COM 346375108 424 7 SH DFND 951 0 0 7 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240178 6253 SH DFND 551 0 0 6253 UNIFIRST CORP MASS COM 904708104 1887 11 SH DFND 816 0 0 11 WALKER & DUNLOP INC COM 93148P102 393 4 SH DFND 951 0 0 4 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19549 213 SH DFND 848 0 0 213 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33120 1247 SH DFND 240 0 0 1247 ALLSTATE CORP COM 020002101 3034 19 SH DFND 188 19 0 0 BLOOM ENERGY CORP COM CL A 093712107 405644 33141 SH SOLE 38 0 33103 ELI LILLY & CO COM 532457108 41647 46 SH DFND 737 0 0 46 JPMORGAN CHASE & CO. COM 46625H100 600510 2969 SH DFND 375 0 0 2969 BLOCK INC CL A 852234103 2709 42 SH DFND 965 0 0 42 PROLOGIS INC. COM 74340W103 10333 92 SH DFND 792 92 0 0 ISHARES TR CORE US AGGBD ET 464287226 34072 351 SH DFND 243 0 0 351 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 579 90 SH DFND 665 0 0 90 ENI S P A SPONSORED ADR 26874R108 831 27 SH DFND 903 0 0 27 TIDEWATER INC NEW COM 88642R109 617722 6488 SH SOLE 27 0 6461 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 13 SH DFND 903 0 0 13 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10794 168 SH DFND 887 0 0 168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200103 2389 SH DFND 235 0 0 2389 SPDR SER TR S&P DIVID ETF 78464A763 32685 257 SH DFND 86 257 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20536420 89460 SH SOLE 0 0 89460 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7538 90 SH DFND 159 0 0 90 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1767 46 SH DFND 246 0 0 46 ISHARES TR NATIONAL MUN ETF 464288414 959 9 SH DFND 782 0 0 9 SPDR SER TR PORTFOLIO SHORT 78464A474 17464 588 SH DFND 159 0 0 588 ENI S P A SPONSORED ADR 26874R108 1391832 45204 SH SOLE 87 0 45117 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8434 94 SH DFND 49 0 0 94 AMERICOLD REALTY TRUST INC COM 03064D108 8965 351 SH DFND 791 351 0 0 LENNAR CORP CL A 526057104 3147 21 SH DFND 736 0 0 21 BLUE OWL CAPITAL INC COM CL A 09581B103 43559 2454 SH DFND 675 0 0 2454 KKR & CO INC COM 48251W104 1894 18 SH DFND 969 0 0 18 NASDAQ INC COM 631103108 1748 29 SH DFND 697 0 0 29 FAIR ISAAC CORP COM 303250104 1489 1 SH DFND 969 0 0 1 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1743612 17970 SH SOLE 0 0 17970 HARTFORD FINL SVCS GROUP INC COM 416515104 1609 16 SH DFND 476 0 0 16 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301291 1207 SH DFND 14 0 0 1207 SPDR SER TR PORTFOLIO S&P400 78464A847 26676 520 SH DFND 610 0 0 520 SERVICENOW INC COM 81762P102 9440 12 SH DFND 736 0 0 12 VISTRA CORP COM 92840M102 516 6 SH DFND 903 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 853125 3467 SH DFND 135 3467 0 0 EVGO INC CL A COM 30052F100 24667 10068 SH SOLE 0 0 10068 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 6 SH DFND 166 0 0 6 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12927 222 SH DFND 228 0 0 222 PEARSON PLC SPONSORED ADR 705015105 33846 2712 SH DFND 675 0 0 2712 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7203 86 SH DFND 2 0 0 86 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11762 202 SH DFND 482 0 0 202 JPMORGAN CHASE & CO. COM 46625H100 33980 168 SH DFND 707 0 0 168 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3677 46 SH DFND 281 0 0 46 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21717 87 SH DFND 78 0 0 87 VANGUARD INDEX FDS MID CAP ETF 922908629 227574 940 SH DFND 384 0 0 940 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66371 1343 SH DFND 540 0 0 1343 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25624 494 SH DFND 827 0 0 494 META PLATFORMS INC CL A 30303M102 30757 61 SH DFND 697 0 0 61 ISHARES TR EAFE SML CP ETF 464288273 18800 305 SH DFND 530 0 0 305 DOXIMITY INC CL A 26622P107 539066 19273 SH SOLE 5 0 19268 PROCTER AND GAMBLE CO COM 742718109 6597 40 SH DFND 600 0 0 40 AUTOHOME INC SP ADS RP CL A 05278C107 499068 18181 SH SOLE 25 0 18156 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4251 73 SH DFND 483 0 0 73 GLOBAL X FDS GLBL X MLP ETF 37954Y343 263937 5442 SH DFND 80 0 0 5442 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11372 177 SH DFND 234 0 0 177 KB FINL GROUP INC SPONSORED ADR 48241A105 10473 185 SH DFND 792 185 0 0 CME GROUP INC COM 12572Q105 4325 22 SH DFND 826 0 0 22 SPROUTS FMRS MKT INC COM 85208M102 9537 114 SH DFND 791 114 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7226 82 SH DFND 792 82 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1154992 4627 SH DFND 104 0 0 4627 ISHARES TR EXPANDED TECH 464287515 2761512 31778 SH SOLE 0 0 31778 CHUBB LIMITED COM H1467J104 2041 8 SH DFND 816 0 0 8 BANK NEW YORK MELLON CORP COM 064058100 6887 115 SH DFND 792 115 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249370 999 SH DFND 568 0 0 999 SONY GROUP CORP SPONSORED ADR 835699307 11808 139 SH DFND 792 139 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189641 4936 SH DFND 296 4936 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4262 72 SH DFND 217 0 0 72 RPC INC COM 749660106 1509194 241471 SH SOLE 0 0 241471 CITIGROUP INC COM NEW 172967424 10217 161 SH DFND 792 161 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40680 100 SH DFND 737 0 0 100 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 896034 18131 SH DFND 318 0 0 18131 SHERWIN WILLIAMS CO COM 824348106 44765 150 SH DFND 538 0 0 150 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27659 475 SH DFND 490 0 0 475 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11960 242 SH DFND 602 242 0 0 SUNCOKE ENERGY INC COM 86722A103 6145 627 SH DFND 791 627 0 0 KE HLDGS INC SPONSORED ADS 482497104 392040 27706 SH SOLE 321 0 27385 AUTOMATIC DATA PROCESSING IN COM 053015103 8593 36 SH DFND 791 36 0 0 PROCTER AND GAMBLE CO COM 742718109 7092 43 SH DFND 400 0 0 43 ALARM COM HLDGS INC COM 011642105 7688 121 SH DFND 790 0 0 121 ISHARES TR SHRT NAT MUN ETF 464288158 2614 25 SH DFND 123 25 0 0 INFOSYS LTD SPONSORED ADR 456788108 4301 231 SH DFND 816 0 0 231 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14604 80 SH DFND 725 0 0 80 CALIFORNIA RES CORP COM STOCK 13057Q305 532 10 SH DFND 903 0 0 10 SYNOPSYS INC COM 871607107 5356 9 SH DFND 737 0 0 9 KINDER MORGAN INC DEL COM 49456B101 3497 176 SH DFND 695 0 0 176 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24123 288 SH DFND 126 0 0 288 VALMONT INDS INC COM 920253101 274 1 SH DFND 951 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14446 54 SH DFND 58 0 0 54 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 372083 7529 SH DFND 438 0 0 7529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 68195 575 SH DFND 274 0 0 575 TJX COS INC NEW COM 872540109 1431 13 SH DFND 266 0 0 13 ADMA BIOLOGICS INC COM 000899104 404123 36147 SH SOLE 51 0 36096 AMERICAN WTR WKS CO INC NEW COM 030420103 7362 57 SH DFND 965 0 0 57 ALBEMARLE CORP COM 012653101 478 5 SH DFND 695 0 0 5 ISHARES TR RUSSELL 2000 ETF 464287655 465 1500 SH Put SOLE 0 0 1500 ISHARES TR SHRT NAT MUN ETF 464288158 26556 254 SH DFND 797 0 0 254 ORGANON & CO COMMON STOCK 68622V106 27862 1346 SH DFND 661 0 0 1346 MICROSOFT CORP COM 594918104 29052 65 SH DFND 161 0 0 65 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 30290 442 SH DFND 605 0 0 442 DESCARTES SYS GROUP INC COM 249906108 1223864 12638 SH SOLE 26 0 12612 WISDOMTREE TR INTL LRGCAP DV 97717W794 45952 906 SH DFND 689 0 0 906 STATE STR CORP COM 857477103 1924 26 SH DFND 188 26 0 0 CISCO SYS INC COM 17275R102 6319 133 SH DFND 970 0 0 133 ISHARES INC CORE MSCI EMKT 46434G103 92875 1735 SH DFND 821 0 0 1735 ABBVIE INC COM 00287Y109 118556663 691212 SH SOLE 702 0 690510 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 857 11 SH DFND 969 0 0 11 ISHARES TR EAFE SML CP ETF 464288273 636433 10325 SH DFND 1 0 0 10325 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 558789 12980 SH SOLE 0 0 12980 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7870 131 SH DFND 751 0 0 131 AES CORP COM 00130H105 32294 1838 SH DFND 661 0 0 1838 UTZ BRANDS INC COM CL A 918090101 7954 478 SH DFND 791 478 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 729 3 SH DFND 903 0 0 3 PNM RES INC COM 69349H107 407 11 SH DFND 600 0 0 11 WISDOMTREE TR EMG MKTS SMCAP 97717W281 44650 868 SH DFND 489 0 0 868 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12839 366 SH DFND 137 0 0 366 LEIDOS HOLDINGS INC COM 525327102 1167 8 SH DFND 951 0 0 8 EATON CORP PLC SHS G29183103 5017 16 SH DFND 477 0 0 16 ARES COML REAL ESTATE CORP COM 04013V108 180727 27177 SH SOLE 0 0 27177 CITIZENS FINL GROUP INC COM 174610105 25870 718 SH DFND 675 0 0 718 T-MOBILE US INC COM 872590104 9514 54 SH DFND 792 54 0 0 PROLOGIS INC. COM 74340W103 17071 152 SH DFND 916 0 0 152 SPDR SER TR PORTFOLIO S&P400 78464A847 27035 527 SH DFND 775 0 0 527 FEDERAL SIGNAL CORP COM 313855108 9538 114 SH DFND 792 114 0 0 NOVAVAX INC COM NEW 670002401 8280 654 SH DFND 790 0 0 654 MERCK & CO INC COM 58933Y105 24636 199 SH DFND 627 0 0 199 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH DFND 903 0 0 1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321031 12087 SH DFND 60 0 0 12087 ISHARES INC CORE MSCI EMKT 46434G103 39237 733 SH DFND 415 0 0 733 ISHARES INC EM MKTS DIV ETF 464286319 9758 359 SH DFND 724 0 0 359 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1380350 27931 SH DFND 433 0 0 27931 FEDEX CORP COM 31428X106 1499 5 SH DFND 713 5 0 0 KROGER CO COM 501044101 2247 45 SH DFND 713 45 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 50786 106 SH DFND 743 0 0 106 ALLSTATE CORP COM 020002101 63864 400 SH DFND 1 0 0 400 DEXCOM INC COM 252131107 9297 82 SH DFND 916 0 0 82 INTRA-CELLULAR THERAPIES INC COM 46116X101 2808 41 SH DFND 790 0 0 41 WISDOMTREE TR INTL LRGCAP DV 97717W794 298386 5883 SH DFND 326 0 0 5883 APPLE INC COM 037833100 15165 72 SH DFND 37 0 0 72 SPDR S&P 500 ETF TR TR UNIT 78462F103 26123 48 SH DFND 86 48 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8851 152 SH DFND 939 0 0 152 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3928897 185588 SH SOLE 91 0 185497 ISHARES TR NATIONAL MUN ETF 464288414 982284 9219 SH DFND 968 0 0 9219 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26384 1047 SH DFND 916 0 0 1047 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43144 873 SH DFND 850 0 0 873 ALPHABET INC CAP STK CL A 02079K305 55009 302 SH DFND 697 0 0 302 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181619 3675 SH DFND 229 0 0 3675 SPDR S&P 500 ETF TR TR UNIT 78462F103 53878 99 SH DFND 58 0 0 99 BHP GROUP LTD SPONSORED ADS 088606108 9534 167 SH DFND 189 167 0 0 NETSTREIT CORP COM 64119V303 46690 2900 SH DFND 675 0 0 2900 EVERI HLDGS INC COM 30034T103 19152 2280 SH DFND 661 0 0 2280 CNH INDL N V SHS N20944109 2046 202 SH DFND 627 0 0 202 HF SINCLAIR CORP COM 403949100 19042 357 SH DFND 661 0 0 357 CHEVRON CORP NEW COM 166764100 21273 136 SH DFND 790 0 0 136 SCHWAB CHARLES CORP COM 808513105 7295 99 SH DFND 736 0 0 99 BANK OZK LITTLE ROCK ARK COM 06417N103 791505 19305 SH SOLE 0 0 19305 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2644 82 SH DFND 189 82 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1212077 21521 SH SOLE 0 0 21521 ISHARES TR EAFE SML CP ETF 464288273 59359 963 SH DFND 400 0 0 963 REVVITY INC COM 714046109 1678 16 SH DFND 970 0 0 16 ISHARES TR NATIONAL MUN ETF 464288414 237713 2231 SH DFND 677 0 0 2231 BANK MONTREAL QUE COM 063671101 4696 56 SH DFND 965 0 0 56 TRIUMPH GROUP INC NEW COM 896818101 447 29 SH DFND 951 0 0 29 WELLS FARGO CO NEW COM 949746101 1960 33 SH DFND 695 0 0 33 ISHARES TR RUS 1000 VAL ETF 464287598 46409 266 SH DFND 41 0 0 266 MANULIFE FINL CORP COM 56501R106 218284 8200 SH DFND 400 0 0 8200 HOME DEPOT INC COM 437076102 344 1 SH DFND 416 0 0 1 LIBERTY ENERGY INC COM CL A 53115L104 334 16 SH DFND 903 0 0 16 ISHARES INC CORE MSCI EMKT 46434G103 20984 392 SH DFND 234 0 0 392 DUPONT DE NEMOURS INC COM 26614N102 1771 22 SH DFND 713 22 0 0 TREACE MED CONCEPTS INC COM 89455T109 199201 29955 SH SOLE 30 0 29925 WEATHERFORD INTL PLC ORD SHS G48833118 6367 52 SH DFND 792 52 0 0 UMB FINL CORP COM 902788108 3225307 38663 SH SOLE 17 0 38646 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4398 89 SH DFND 650 0 0 89 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 351 7 SH DFND 389 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351068 863 SH DFND 400 0 0 863 EVERGY INC COM 30034W106 1006 19 SH DFND 737 0 0 19 CHECK POINT SOFTWARE TECH LT ORD M22465104 5115 31 SH DFND 790 0 0 31 WELLTOWER INC COM 95040Q104 11468 110 SH DFND 916 0 0 110 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1011156 19657 SH DFND 607 0 0 19657 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 680226 17705 SH DFND 826 0 0 17705 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7067 143 SH DFND 861 0 0 143 INDIA FD INC COM 454089103 991297 55504 SH SOLE 0 0 55504 WISDOMTREE TR INTL LRGCAP DV 97717W794 1978 39 SH DFND 400 0 0 39 BROADCOM INC COM 11135F101 17661 11 SH DFND 268 0 0 11 MERCK & CO INC COM 58933Y105 5942 48 SH DFND 493 0 0 48 HILLENBRAND INC COM 431571108 8204 205 SH DFND 790 0 0 205 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 572282 19038 SH SOLE 0 0 19038 FEMASYS INC COM 31447E105 12000 10526 SH SOLE 0 0 10526 BADGER METER INC COM 056525108 35779 192 SH DFND 661 0 0 192 NVENT ELECTRIC PLC SHS G6700G107 1302 17 SH DFND 969 0 0 17 MODERNA INC COM 60770K107 1188 10 SH DFND 970 0 0 10 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22360 582 SH DFND 43 0 0 582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2034 5 SH DFND 414 0 0 5 ALPHABET INC CAP STK CL C 02079K107 52091 284 SH DFND 188 284 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8436 164 SH DFND 496 0 0 164 S&P GLOBAL INC COM 78409V104 4460 10 SH DFND 951 0 0 10 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56445 211 SH DFND 815 0 0 211 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240063 6250 SH DFND 552 0 0 6250 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1779 36 SH DFND 58 0 0 36 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3789 52 SH DFND 493 0 0 52 ISHARES TR RUSSELL 3000 ETF 464287689 464240 1504 SH DFND 154 0 0 1504 ISHARES TR NATIONAL MUN ETF 464288414 4262 40 SH DFND 16 0 0 40 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13786 268 SH DFND 240 0 0 268 GABELLI MULTIMEDIA TR INC COM 36239Q109 63426 11833 SH SOLE 0 0 11833 KILROY RLTY CORP COM 49427F108 1091 35 SH DFND 600 0 0 35 INGREDION INC COM 457187102 286750 2500 SH DFND 1 0 0 2500 BAXTER INTL INC COM 071813109 2241 67 SH DFND 400 0 0 67 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179985 4113 SH DFND 220 0 0 4113 GE VERNOVA INC COM 36828A101 1544 9 SH DFND 697 0 0 9 ASML HOLDING N V N Y REGISTRY SHS N07059210 29659 29 SH DFND 792 29 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5728 161 SH DFND 12 0 0 161 NI HLDGS INC COM 65342T106 207055 13533 SH SOLE 0 0 13533 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 264 0 0 1 CONSTELLATION BRANDS INC CL A 21036P108 2058 8 SH DFND 737 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838229 10770 SH DFND 417 0 0 10770 COUCHBASE INC COM 22207T101 199071 10902 SH SOLE 0 0 10902 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47417 738 SH DFND 809 0 0 738 DUPONT DE NEMOURS INC COM 26614N102 6 0 SH DFND 290 0 0 0 PHILLIPS 66 COM 718546104 50821 360 SH DFND 983 0 0 360 UNION PAC CORP COM 907818108 1810 8 SH DFND 783 0 0 8 WASTE MGMT INC DEL COM 94106L109 7467 35 SH DFND 792 35 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5299 99 SH DFND 423 0 0 99 ISHARES INC EM MKTS DIV ETF 464286319 18075 665 SH DFND 605 0 0 665 ABBOTT LABS COM 002824100 13404 129 SH DFND 826 0 0 129 DIGITAL RLTY TR INC COM 253868103 2889 19 SH DFND 790 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 3088 8 SH DFND 816 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3314 46 SH DFND 61 0 0 46 MEDTRONIC PLC SHS G5960L103 79 1 SH DFND 416 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44972 910 SH DFND 815 0 0 910 PNC FINL SVCS GROUP INC COM 693475105 9329 60 SH DFND 374 0 0 60 GREENBRIER COS INC COM 393657101 233281 4708 SH DFND 922 0 0 4708 EATON CORP PLC SHS G29183103 16618 53 SH DFND 790 0 0 53 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 102441 2247 SH DFND 612 0 0 2247 IDEX CORP COM 45167R104 2616 13 SH DFND 493 0 0 13 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164856 4292 SH DFND 679 0 0 4292 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 124884 2527 SH DFND 584 0 0 2527 ISHARES TR MSCI INDIA ETF 46429B598 5377293 96402 SH SOLE 0 0 96402 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 87763 1098 SH DFND 829 1098 0 0 EDGEWELL PERS CARE CO COM 28035Q102 41195 1025 SH DFND 675 0 0 1025 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52524 729 SH DFND 39 0 0 729 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1421 37 SH DFND 110 0 0 37 DR REDDYS LABS LTD ADR 256135203 2438 32 SH DFND 951 0 0 32 SEA LTD SPONSORD ADS 81141R100 4857 68 SH DFND 790 0 0 68 TAPESTRY INC COM 876030107 2075499 48504 SH SOLE 0 0 48504 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1945 27 SH DFND 454 0 0 27 WESCO INTL INC COM 95082P105 1005724 6344 SH SOLE 5 0 6339 DARDEN RESTAURANTS INC COM 237194105 757 5 SH DFND 713 5 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 879 59 SH DFND 665 0 0 59 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79714 1613 SH DFND 567 0 0 1613 SCHRODINGER INC COM 80810D103 425016 21976 SH SOLE 11 0 21965 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3197 40 SH DFND 549 0 0 40 ALLEGIANT TRAVEL CO COM 01748X102 31595 629 SH DFND 675 0 0 629 ISHARES TR CORE S&P500 ETF 464287200 1642 3 SH DFND 806 0 0 3 APPLE INC COM 037833100 16850 80 SH DFND 148 0 0 80 PLDT INC SPONSORED ADR 69344D408 1351 55 SH DFND 665 0 0 55 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 451 45 SH DFND 951 0 0 45 HOME DEPOT INC COM 437076102 1377 4 SH DFND 933 0 0 4 MERCK & CO INC COM 58933Y105 14856 120 SH DFND 736 0 0 120 MONDELEZ INTL INC CL A 609207105 916 14 SH DFND 903 0 0 14 TELADOC HEALTH INC COM 87918A105 430 44 SH DFND 713 44 0 0 GENUINE PARTS CO COM 372460105 1798 13 SH DFND 736 0 0 13 SHOPIFY INC CL A 82509L107 2708 41 SH DFND 665 0 0 41 AMEREN CORP COM 023608102 14791 208 SH DFND 916 0 0 208 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6258188 124889 SH DFND 645 0 0 124889 ISHARES TR S&P MC 400VL ETF 464287705 97576 860 SH DFND 80 0 0 860 CYTOKINETICS INC COM NEW 23282W605 837514 15458 SH SOLE 68 0 15390 STATE STR CORP COM 857477103 814 11 SH DFND 969 0 0 11 ISHARES TR CORE S&P500 ETF 464287200 148847 272 SH DFND 324 0 0 272 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 53111 884 SH DFND 610 0 0 884 ALLIANT ENERGY CORP COM 018802108 30795 605 SH DFND 675 0 0 605 ISHARES TR CORE US AGGBD ET 464287226 63969 659 SH DFND 77 0 0 659 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14239 170 SH DFND 286 170 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24763 689 SH DFND 865 0 0 689 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249169 5694 SH DFND 212 0 0 5694 GLACIER BANCORP INC NEW COM 37637Q105 522 14 SH DFND 903 0 0 14 HEALTHPEAK PROPERTIES INC COM 42250P103 7468 381 SH DFND 791 381 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81173 1394 SH DFND 875 0 0 1394 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11564 234 SH DFND 750 234 0 0 COMMERCE BANCSHARES INC COM 200525103 725 13 SH DFND 965 0 0 13 MATTEL INC COM 577081102 780 48 SH DFND 969 0 0 48 ISHARES TR CORE S&P500 ETF 464287200 10945 20 SH DFND 564 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 7929 51 SH DFND 792 51 0 0 JPMORGAN CHASE & CO. COM 46625H100 273051 1350 SH DFND 168 0 0 1350 LANTHEUS HLDGS INC COM 516544103 883 11 SH DFND 810 0 0 11 SPDR SER TR PORTFOLIO S&P400 78464A847 12209 238 SH DFND 402 0 0 238 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 421288 8122 SH DFND 316 0 0 8122 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10678 278 SH DFND 61 0 0 278 SPDR SER TR PORTFOLIO S&P400 78464A847 4207 82 SH DFND 271 0 0 82 GENESIS ENERGY L P UNIT LTD PARTN 371927104 43590993 3046191 SH SOLE 0 0 3046191 TEXAS ROADHOUSE INC COM 882681109 1374 8 SH DFND 970 0 0 8 SPDR SER TR PORTFOLIO SHORT 78464A474 15890 535 SH DFND 220 0 0 535 TESLA INC COM 88160R101 14643 74 SH DFND 188 74 0 0 NIKE INC CL B 654106103 6105 81 SH DFND 149 0 0 81 HALEON PLC SPON ADS 405552100 3271 396 SH DFND 791 396 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 115518 3293 SH DFND 656 0 0 3293 ISHARES INC CORE MSCI EMKT 46434G103 8137 152 SH DFND 747 152 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23920 465 SH DFND 60 0 0 465 ISHARES TR CORE S&P SCP ETF 464287804 22399 210 SH DFND 41 0 0 210 SPDR SER TR PORTFOLIO SHORT 78464A474 2911 98 SH DFND 504 0 0 98 OSHKOSH CORP COM 688239201 108 1 SH DFND 713 1 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 1800 8000 SH Put SOLE 0 0 8000 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4222 65 SH DFND 618 0 0 65 OCCIDENTAL PETE CORP COM 674599105 4286 68 SH DFND 790 0 0 68 ISHARES TR 0-5YR HI YL CP 46434V407 10423 247 SH DFND 605 0 0 247 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1440 28 SH DFND 785 28 0 0 CONAGRA BRANDS INC COM 205887102 9009 317 SH DFND 916 0 0 317 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2683914 10752 SH DFND 499 0 0 10752 AMKOR TECHNOLOGY INC COM 031652100 1068235 26693 SH SOLE 41 0 26652 UNION PAC CORP COM 907818108 216983 959 SH DFND 675 0 0 959 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286065 1146 SH DFND 855 0 0 1146 ROSS STORES INC COM 778296103 872 6 SH DFND 697 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 1164 3 SH DFND 736 0 0 3 ONESPAN INC COM 68287N100 3179 248 SH DFND 791 248 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1944 10 SH DFND 783 0 0 10 TEXAS INSTRS INC COM 882508104 778 4 SH DFND 934 0 0 4 TRUIST FINL CORP COM 89832Q109 1204 31 SH DFND 697 0 0 31 GENERAL MLS INC COM 370334104 1455 23 SH DFND 810 0 0 23 WEC ENERGY GROUP INC COM 92939U106 2825 36 SH DFND 713 36 0 0 MORGAN STANLEY COM NEW 617446448 194 2 SH DFND 416 0 0 2 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8344 93 SH DFND 107 0 0 93 ARGAN INC COM 04010E109 736502 10067 SH SOLE 58 0 10009 GATX CORP COM 361448103 529 4 SH DFND 903 0 0 4 BHP GROUP LTD SPONSORED ADS 088606108 1256 22 SH DFND 903 0 0 22 KBR INC COM 48242W106 4041 63 SH DFND 965 0 0 63 DUPONT DE NEMOURS INC COM 26614N102 8248010 102472 SH SOLE 33 0 102439 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19120 47 SH DFND 532 0 0 47 VERISK ANALYTICS INC COM 92345Y106 1617 6 SH DFND 969 0 0 6 ISHARES TR ESG AWR MSCI USA 46435G425 132326 1109 SH DFND 1 0 0 1109 AMERICAN TOWER CORP NEW COM 03027X100 2916 15 SH DFND 790 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 33778 465 SH DFND 59 0 0 465 NEWMARK GROUP INC CL A 65158N102 44603 4360 SH DFND 675 0 0 4360 CITIZENS FINL GROUP INC COM 174610105 1225 34 SH DFND 188 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 2954 19 SH DFND 951 0 0 19 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 302713 5836 SH DFND 318 0 0 5836 ISHARES INC CORE MSCI EMKT 46434G103 74621 1394 SH DFND 369 0 0 1394 ISHARES INC CORE MSCI EMKT 46434G103 15363 287 SH DFND 393 0 0 287 SHERWIN WILLIAMS CO COM 824348106 7461 25 SH DFND 792 25 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55695 1450 SH DFND 960 0 0 1450 AMEREN CORP COM 023608102 1493 21 SH DFND 697 0 0 21 LAM RESEARCH CORP COM 512807108 15973 15 SH DFND 264 0 0 15 WARNER BROS DISCOVERY INC COM SER A 934423104 729 98 SH DFND 159 0 0 98 AVANGRID INC COM 05351W103 1098225 30910 SH SOLE 187 0 30723 STARBUCKS CORP COM 855244109 2180 28 SH DFND 965 0 0 28 PALO ALTO NETWORKS INC COM 697435105 1017 3 SH DFND 951 0 0 3 ALTAIR ENGR INC COM CL A 021369103 785 8 SH DFND 903 0 0 8 ISHARES TR SHRT NAT MUN ETF 464288158 49034 469 SH DFND 332 0 0 469 SCHWAB STRATEGIC TR US REIT ETF 808524847 324093 16229 SH DFND 152 0 0 16229 LITTELFUSE INC COM 537008104 1278 5 SH DFND 810 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 97076159 2241426 SH SOLE 0 0 2241426 MICROSOFT CORP COM 594918104 80451 180 SH DFND 939 0 0 180 AON PLC SHS CL A G0403H108 587 2 SH DFND 665 0 0 2 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 29319 488 SH DFND 564 0 0 488 NORTHERN TR CORP COM 665859104 1866647 22227 SH SOLE 32 0 22195 NVIDIA CORPORATION COM 67066G104 37062 300 SH DFND 685 0 0 300 EQUINIX INC COM 29444U700 3026 4 SH DFND 980 0 0 4 NU SKIN ENTERPRISES INC CL A 67018T105 3183 302 SH DFND 792 302 0 0 STATE STR CORP COM 857477103 592 8 SH DFND 697 0 0 8 FIRST BUSEY CORP COM NEW 319383204 897201 37059 SH SOLE 208 0 36851 TELEFLEX INCORPORATED COM 879369106 1102589 5242 SH SOLE 7 0 5235 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31135 630 SH DFND 944 0 0 630 INSIGHT ENTERPRISES INC COM 45765U103 1587 8 SH DFND 737 0 0 8 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56536 1144 SH DFND 637 0 0 1144 ROSS STORES INC COM 778296103 1163 8 SH DFND 665 0 0 8 ISHARES TR SHRT NAT MUN ETF 464288158 5855 56 SH DFND 299 0 0 56 AGREE RLTY CORP COM 008492100 12264 198 SH DFND 790 0 0 198 ISHARES INC CORE MSCI EMKT 46434G103 47321 884 SH DFND 593 0 0 884 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 718 81 SH DFND 965 0 0 81 AMPHENOL CORP NEW CL A 032095101 1752 26 SH DFND 933 0 0 26 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3732 426 SH DFND 665 0 0 426 TECHNIPFMC PLC COM G87110105 21731 831 SH DFND 661 0 0 831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11003 22 SH DFND 128 22 0 0 MYRIAD GENETICS INC COM 62855J104 15214 622 SH DFND 661 0 0 622 WALMART INC COM 931142103 4063 60 SH DFND 980 0 0 60 DTE ENERGY CO COM 233331107 999 9 SH DFND 713 9 0 0 PINNACLE WEST CAP CORP COM 723484101 5958 78 SH DFND 627 0 0 78 BRISTOL-MYERS SQUIBB CO COM 110122108 166120 4000 SH DFND 1 0 0 4000 CINTAS CORP COM 172908105 4202 6 SH DFND 969 0 0 6 ALECTOR INC COM 014442107 2942 648 SH DFND 791 648 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32369 121 SH DFND 24 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 172246 2322 SH DFND 240 0 0 2322 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 951 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 47415 445 SH DFND 826 0 0 445 ISHARES TR CORE S&P500 ETF 464287200 18059 33 SH DFND 961 0 0 33 AES CORP COM 00130H105 1809882 103010 SH SOLE 536 0 102474 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1156 234 SH DFND 810 0 0 234 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4148 13358 SH SOLE 0 0 13358 FASTENAL CO COM 311900104 1445 23 SH DFND 695 0 0 23 ARCHER DANIELS MIDLAND CO COM 039483102 1934 32 SH DFND 736 0 0 32 ULTA BEAUTY INC COM 90384S303 5402 14 SH DFND 792 14 0 0 JPMORGAN CHASE & CO. COM 46625H100 10720 53 SH DFND 797 0 0 53 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2225 69 SH DFND 903 0 0 69 AMERICAN CENTY ETF TR US SML CP VALU 025072877 46654 520 SH DFND 404 0 0 520 TFI INTL INC COM 87241L109 871 6 SH DFND 665 0 0 6 MARTEN TRANS LTD COM 573075108 1494 81 SH DFND 816 0 0 81 HINGHAM INSTN SVGS MASS COM 433323102 21466 120 SH DFND 661 0 0 120 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 38218 995 SH DFND 496 0 0 995 PROCTER AND GAMBLE CO COM 742718109 35458 215 SH DFND 791 215 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 48273 941 SH DFND 567 0 0 941 SPDR SER TR PORTFOLIO S&P400 78464A847 1488 29 SH DFND 109 0 0 29 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27816 348 SH DFND 711 348 0 0 ISHARES TR FALN ANGLS USD 46435G474 6914 264 SH DFND 726 0 0 264 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 273484 4552 SH DFND 340 0 0 4552 SPDR SER TR PORTFOLIO SHORT 78464A474 20879 703 SH DFND 608 0 0 703 LIGHT & WONDER INC COM 80874P109 6293 60 SH DFND 790 0 0 60 ISHARES INC CORE MSCI EMKT 46434G103 37739 705 SH DFND 72 0 0 705 CARTERS INC COM 146229109 263249 4248 SH SOLE 0 0 4248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235903 3031 SH DFND 333 0 0 3031 ISHARES INC CORE MSCI EMKT 46434G103 25480 476 SH DFND 876 0 0 476 ISHARES INC CORE MSCI EMKT 46434G103 35651 666 SH DFND 576 0 0 666 PACCAR INC COM 693718108 7009681 68095 SH SOLE 195 0 67900 TELADOC HEALTH INC COM 87918A105 450 46 SH DFND 697 0 0 46 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 558930 15933 SH DFND 642 0 0 15933 HONEYWELL INTL INC COM 438516106 11745 55 SH DFND 399 55 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 2713 99 SH DFND 951 0 0 99 BRIGHTHOUSE FINL INC COM 10922N103 1127 26 SH DFND 697 0 0 26 EQUINOR ASA SPONSORED ADR 29446M102 22305 781 SH DFND 661 0 0 781 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13900 369 SH DFND 404 0 0 369 WISDOMTREE TR EMER MKT HIGH FD 97717W315 239764 5536 SH DFND 625 0 0 5536 VIATRIS INC COM 92556V106 3295 310 SH DFND 746 310 0 0 CONAGRA BRANDS INC COM 205887102 881 31 SH DFND 713 31 0 0 MICROSOFT CORP COM 594918104 92966 208 SH DFND 154 0 0 208 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57769 1504 SH DFND 908 0 0 1504 HALLIBURTON CO COM 406216101 1757 52 SH DFND 713 52 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5650 137 SH DFND 713 137 0 0 MOSAIC CO NEW COM 61945C103 1127 39 SH DFND 736 0 0 39 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1294894 2420 SH DFND 1 0 0 2420 JOHNSON CTLS INTL PLC SHS G51502105 4323094 65038 SH SOLE 142 0 64896 CRH PLC ORD G25508105 1949 26 SH DFND 665 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97674 1222 SH DFND 61 0 0 1222 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 382693 46219 SH SOLE 0 0 46219 DOMINION ENERGY INC COM 25746U109 882 18 SH DFND 737 0 0 18 DOMINION ENERGY INC COM 25746U109 76440 1560 SH DFND 1 0 0 1560 BRISTOL-MYERS SQUIBB CO COM 110122108 2658 64 SH DFND 816 0 0 64 EQUINOR ASA SPONSORED ADR 29446M102 8768 307 SH DFND 792 307 0 0 EPR PPTYS COM SH BEN INT 26884U109 504 12 SH DFND 697 0 0 12 ECOLAB INC COM 278865100 20706 87 SH DFND 152 0 0 87 AMPHENOL CORP NEW CL A 032095101 2425 36 SH DFND 965 0 0 36 NEUROCRINE BIOSCIENCES INC COM 64125C109 1554294 11290 SH SOLE 36 0 11254 WISDOMTREE TR INTL LRGCAP DV 97717W794 51836 1022 SH DFND 225 0 0 1022 NASDAQ INC COM 631103108 2049 34 SH DFND 736 0 0 34 ICU MED INC COM 44930G107 3800 32 SH DFND 791 32 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2124 7 SH DFND 810 0 0 7 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2858 44 SH DFND 338 0 0 44 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3140 35 SH DFND 896 0 0 35 SOUTHERN CO COM 842587107 27198563 350633 SH SOLE 106 0 350527 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5836 81 SH DFND 650 0 0 81 INTELLIA THERAPEUTICS INC COM 45826J105 1544 69 SH DFND 816 0 0 69 ALPHABET INC CAP STK CL A 02079K305 3643 20 SH DFND 783 0 0 20 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 58076 1512 SH DFND 692 1512 0 0 MOLINA HEALTHCARE INC COM 60855R100 595 2 SH DFND 697 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 1145336 16518 SH SOLE 95 0 16423 EAST WEST BANCORP INC COM 27579R104 635270 8675 SH DFND 1 0 0 8675 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24068 487 SH DFND 419 487 0 0 ARCH CAP GROUP LTD ORD G0450A105 1009 10 SH DFND 600 0 0 10 POST HLDGS INC COM 737446104 1250 12 SH DFND 737 0 0 12 APTARGROUP INC COM 038336103 422 3 SH DFND 713 3 0 0 UNILEVER PLC SPON ADR NEW 904767704 16827 306 SH DFND 661 0 0 306 AON PLC SHS CL A G0403H108 3817 13 SH DFND 188 13 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13720307 155718 SH SOLE 267 0 155451 TRI CONTL CORP COM 895436103 177428 5729 SH DFND 1 0 0 5729 GENERAL MTRS CO COM 37045V100 10779 232 SH DFND 792 232 0 0 ISHARES TR CORE S&P500 ETF 464287200 147205 269 SH DFND 804 269 0 0 DARDEN RESTAURANTS INC COM 237194105 1816 12 SH DFND 970 0 0 12 HEALTHPEAK PROPERTIES INC COM 42250P103 2822 144 SH DFND 790 0 0 144 JACOBS SOLUTIONS INC COM 46982L108 10339 74 SH DFND 916 0 0 74 OKTA INC CL A 679295105 468 5 SH DFND 951 0 0 5 VERALTO CORP COM SHS 92338C103 382 4 SH DFND 713 4 0 0 FMC CORP COM NEW 302491303 1093 19 SH DFND 969 0 0 19 ROGERS CORP COM 775133101 524654 4350 SH SOLE 8 0 4342 TESLA INC COM 88160R101 64113 324 SH DFND 961 0 0 324 MASTERCARD INCORPORATED CL A 57636Q104 10147 23 SH DFND 255 0 0 23 PROCTER AND GAMBLE CO COM 742718109 24738 150 SH DFND 26 0 0 150 GLOBAL X FDS US PFD ETF 37954Y657 6101 310 SH DFND 689 0 0 310 LOWES COS INC COM 548661107 2205 10 SH DFND 685 0 0 10 SPDR SER TR PORTFOLIO S&P400 78464A847 11183 218 SH DFND 245 0 0 218 EVERGY INC COM 30034W106 40787 770 SH DFND 918 0 0 770 ITRON INC COM 465741106 1255604 12688 SH SOLE 20 0 12668 GEN DIGITAL INC COM 668771108 12765 511 SH DFND 916 0 0 511 NVIDIA CORPORATION COM 67066G104 74124 600 SH DFND 399 600 0 0 ISHARES TR ESG AWARE MSCI 46435U663 229268 5955 SH DFND 1 0 0 5955 SOLVENTUM CORP COM SHS 83444M101 13220 250 SH DFND 853 0 0 250 CHECK POINT SOFTWARE TECH LT ORD M22465104 3300 20 SH DFND 189 20 0 0 BANC OF CALIFORNIA INC COM 05990K106 261939 20496 SH SOLE 110 0 20386 GOLDMAN SACHS GROUP INC COM 38141G104 374973 829 SH DFND 480 0 0 829 AGNICO EAGLE MINES LTD COM 008474108 22301 341 SH DFND 916 0 0 341 SPDR SER TR PORTFOLIO INTRMD 78464A375 31583 970 SH DFND 308 0 0 970 BLACKROCK CORPOR HI YLD FD I COM 09255P107 252657 26074 SH SOLE 0 0 26074 ISHARES TR CORE S&P SCP ETF 464287804 64423 604 SH DFND 353 0 0 604 US BANCORP DEL COM NEW 902973304 476 12 SH DFND 260 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 1856 45 SH DFND 951 0 0 45 O-I GLASS INC COM 67098H104 456 41 SH DFND 951 0 0 41 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 772541 9926 SH DFND 687 0 0 9926 REGENERON PHARMACEUTICALS COM 75886F107 6306 6 SH DFND 736 0 0 6 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7083 20926 SH SOLE 0 0 20926 EMBECTA CORP COMMON STOCK 29082K105 1163 93 SH DFND 400 0 0 93 CEDAR FAIR L P DEPOSITRY UNIT 150185106 294034 5410 SH SOLE 0 0 5410 HONEYWELL INTL INC COM 438516106 31817 149 SH DFND 329 0 0 149 COMCAST CORP NEW CL A 20030N101 22439 573 SH DFND 374 0 0 573 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 576 15 SH DFND 782 0 0 15 OWENS CORNING NEW COM 690742101 1216 7 SH DFND 695 0 0 7 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1483 30 SH DFND 495 0 0 30 COHERENT CORP COM 19247G107 18405 254 SH DFND 916 0 0 254 SERVICE PPTYS TR COM SH BEN INT 81761L102 17990 3500 SH DFND 835 3500 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 34485 1065 SH DFND 675 0 0 1065 SHERWIN WILLIAMS CO COM 824348106 182042 610 SH DFND 328 0 0 610 SENSIENT TECHNOLOGIES CORP COM 81725T100 12761 172 SH DFND 790 0 0 172 SPDR SER TR PORTFOLIO S&P400 78464A847 77668 1514 SH DFND 208 0 0 1514 KB HOME COM 48666K109 8001 114 SH DFND 493 0 0 114 CITIGROUP INC COM NEW 172967424 1015 16 SH DFND 903 0 0 16 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17935 308 SH DFND 699 308 0 0 ISHARES TR CORE S&P500 ETF 464287200 140091 256 SH DFND 734 0 0 256 VALERO ENERGY CORP COM 91913Y100 1881 12 SH DFND 695 0 0 12 AIR PRODS & CHEMS INC COM 009158106 11096 43 SH DFND 916 0 0 43 SPDR SER TR PORTFOLIO SHORT 78464A474 77606 2613 SH DFND 173 0 0 2613 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1314592 20243 SH SOLE 16 0 20227 DAVITA INC COM 23918K108 970 7 SH DFND 600 0 0 7 ISHARES TR 3 7 YR TREAS BD 464288661 21477 186 SH DFND 243 0 0 186 ISHARES TR CORE S&P500 ETF 464287200 15322 28 SH DFND 481 0 0 28 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11042 170 SH DFND 549 0 0 170 TORONTO DOMINION BK ONT COM NEW 891160509 2803 51 SH DFND 260 0 0 51 ORACLE CORP COM 68389X105 99388865 703887 SH SOLE 352 0 703535 SPDR SER TR PORTFOLIO SHORT 78464A474 12801 431 SH DFND 158 0 0 431 VANGUARD INDEX FDS MID CAP ETF 922908629 18400 76 SH DFND 85 0 0 76 SPDR SER TR PORTFOLIO S&P500 78464A854 23232 363 SH DFND 673 0 0 363 INTERNATIONAL BANCSHARES COR COM 459044103 2746 48 SH DFND 816 0 0 48 DOW INC COM 260557103 1751 33 SH DFND 188 33 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238429 8977 SH DFND 243 0 0 8977 REPUBLIC SVCS INC COM 760759100 301227 1550 SH DFND 1 0 0 1550 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13176 423 SH DFND 549 0 0 423 HDFC BANK LTD SPONSORED ADS 40415F101 64 1 SH DFND 791 1 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2754 431 SH DFND 791 431 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1271 25 SH DFND 737 0 0 25 GOLDMAN SACHS BDC INC SHS 38147U107 46593 3100 SH DFND 394 0 0 3100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84947 1179 SH DFND 311 0 0 1179 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27252 468 SH DFND 324 0 0 468 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3638528 63537 SH SOLE 0 0 63537 ISHARES TR CORE S&P SCP ETF 464287804 69329 650 SH DFND 701 0 0 650 ISHARES TR CORE S&P TTL STK 464287150 44067 371 SH DFND 543 0 0 371 ISHARES TR CORE MSCI EAFE 46432F842 73294 1009 SH DFND 682 1009 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 103135 426 SH DFND 152 0 0 426 DOLLAR TREE INC COM 256746108 11414 1400 SH Put SOLE 0 0 1400 ISHARES INC CORE MSCI EMKT 46434G103 19860 371 SH DFND 803 0 0 371 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 596749 28759 SH SOLE 25 0 28734 ISHARES TR CORE MSCI PAC 46434V696 3549487 57979 SH SOLE 0 0 57979 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 113499 2265 SH DFND 89 0 0 2265 LEAR CORP COM NEW 521865204 2741 24 SH DFND 627 0 0 24 GOLDMAN SACHS GROUP INC COM 38141G104 8142 18 SH DFND 969 0 0 18 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6968 141 SH DFND 69 0 0 141 LOEWS CORP COM 540424108 2466 33 SH DFND 600 0 0 33 ALLOGENE THERAPEUTICS INC COM 019770106 687 295 SH DFND 965 0 0 295 ECOLAB INC COM 278865100 1190 5 SH DFND 188 5 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 206 4 SH DFND 846 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 174830 3408 SH DFND 213 0 0 3408 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 140458 2803 SH DFND 374 0 0 2803 ELI LILLY & CO COM 532457108 12675 14 SH DFND 627 0 0 14 ISHARES TR S&P MC 400GR ETF 464287606 41147 467 SH DFND 42 0 0 467 CABLE ONE INC COM 12685J105 1062 3 SH DFND 1 0 0 3 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16333 195 SH DFND 65 0 0 195 MERCK & CO INC COM 58933Y105 13989 113 SH DFND 965 0 0 113 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33080 943 SH DFND 530 0 0 943 HANOVER INS GROUP INC COM 410867105 1305838 10410 SH SOLE 31 0 10379 AMERICAN ELEC PWR CO INC COM 025537101 3334 38 SH DFND 816 0 0 38 PEPSICO INC COM 713448108 24740 150 SH DFND 779 0 0 150 SPDR SER TR PORTFOLIO S&P400 78464A847 12158 237 SH DFND 403 0 0 237 MCKESSON CORP COM 58155Q103 1752 3 SH DFND 665 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13018 32 SH DFND 816 0 0 32 HEALTHEQUITY INC COM 42226A107 30773 357 SH DFND 675 0 0 357 LOUISIANA PAC CORP COM 546347105 263291 3198 SH DFND 400 0 0 3198 THOMSON REUTERS CORP. COM 884903808 2835179 16819 SH SOLE 89 0 16730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 59406 1577 SH DFND 528 0 0 1577 NETAPP INC COM 64110D104 6955 54 SH DFND 791 54 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1142738 11832 SH SOLE 0 0 11832 ISHARES INC CORE MSCI EMKT 46434G103 73657 1376 SH DFND 228 0 0 1376 CHESAPEAKE UTILS CORP COM 165303108 751259 7074 SH SOLE 0 0 7074 ALPHABET INC CAP STK CL A 02079K305 36430 200 SH DFND 955 0 0 200 SPDR SER TR PORTFOLIO S&P400 78464A847 14672 286 SH DFND 61 0 0 286 GLAUKOS CORP COM 377322102 20475 173 SH DFND 661 0 0 173 UNUM GROUP COM 91529Y106 638875 12500 SH DFND 375 0 0 12500 APOLLO GLOBAL MGMT INC COM 03769M106 3070 26 SH DFND 965 0 0 26 SCHWAB STRATEGIC TR US REIT ETF 808524847 29056 1455 SH DFND 56 0 0 1455 HUMANA INC COM 444859102 2616 7 SH DFND 969 0 0 7 SALESFORCE INC COM 79466L302 7199 28 SH DFND 703 0 0 28 MERCK & CO INC COM 58933Y105 1486 12 SH DFND 577 0 0 12 ZOETIS INC CL A 98978V103 14223492 82046 SH SOLE 220 0 81826 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17288 555 SH DFND 187 0 0 555 SALESFORCE INC COM 79466L302 1543 6 SH DFND 26 0 0 6 ISHARES TR SHRT NAT MUN ETF 464288158 4287 41 SH DFND 343 0 0 41 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 10652 164 SH DFND 596 0 0 164 VANGUARD INDEX FDS MID CAP ETF 922908629 502358 2075 SH DFND 199 0 0 2075 SUNRUN INC COM 86771W105 534 45 SH DFND 951 0 0 45 INSMED INC COM PAR $.01 457669307 104453 1559 SH DFND 661 0 0 1559 EQUINIX INC COM 29444U700 27238 36 SH DFND 661 0 0 36 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 286997 5533 SH DFND 340 0 0 5533 SPDR SER TR PORTFOLIO INTRMD 78464A375 14261 438 SH DFND 145 438 0 0 NIKE INC CL B 654106103 2789 37 SH DFND 736 0 0 37 ISHARES TR CORE S&P500 ETF 464287200 146658 268 SH DFND 41 0 0 268 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73933 405 SH DFND 169 0 0 405 AVIENT CORPORATION COM 05368V106 8075 185 SH DFND 792 185 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3380 88 SH DFND 602 88 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 5 SH DFND 951 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 6918 40 SH DFND 970 0 0 40 SAP SE SPON ADR 803054204 8472 42 SH DFND 189 42 0 0 GEVO INC COM PAR 374396406 11060 19849 SH SOLE 0 0 19849 PTC INC COM 69370C100 940324 5176 SH SOLE 38 0 5138 ELI LILLY & CO COM 532457108 3622 4 SH DFND 933 0 0 4 BROADCOM INC COM 11135F101 32111 20 SH DFND 188 20 0 0 JACOBS SOLUTIONS INC COM 46982L108 419 3 SH DFND 903 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 12251 295 SH DFND 792 295 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898300 5322 SH DFND 641 0 0 5322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26751 100 SH DFND 324 0 0 100 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1058919 25689 SH SOLE 0 0 25689 BOOKING HOLDINGS INC COM 09857L108 3962 1 SH DFND 816 0 0 1 ASML HOLDING N V N Y REGISTRY SHS N07059210 3068 3 SH DFND 627 0 0 3 NETSCOUT SYS INC COM 64115T104 2433 133 SH DFND 790 0 0 133 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 26 SH DFND 418 26 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25624 494 SH DFND 834 0 0 494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1664614 33683 SH DFND 256 0 0 33683 SANOFI SPONSORED ADR 80105N105 2038 42 SH DFND 665 0 0 42 BARINGS BDC INC COM 06759L103 294984 30317 SH SOLE 0 0 30317 JOHNSON CTLS INTL PLC SHS G51502105 1263 19 SH DFND 713 19 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28089 105 SH DFND 263 0 0 105 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25679 732 SH DFND 99 0 0 732 MACYS INC COM 55616P104 864 45 SH DFND 695 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 12719 23 SH DFND 188 23 0 0 WALMART INC COM 931142103 155191 2292 SH DFND 661 0 0 2292 NETFLIX INC COM 64110L106 28345 42 SH DFND 792 42 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 95524 1857 SH DFND 637 0 0 1857 COMCAST CORP NEW CL A 20030N101 6422 164 SH DFND 736 0 0 164 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15302 295 SH DFND 799 0 0 295 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 150089 3037 SH DFND 656 0 0 3037 ABBOTT LABS COM 002824100 57151 550 SH DFND 515 0 0 550 UNIFIRST CORP MASS COM 904708104 226934 1323 SH SOLE 10 0 1313 ELI LILLY & CO COM 532457108 53417 59 SH DFND 970 0 0 59 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119626 2040 SH DFND 6 0 0 2040 FIRST FINL BANCORP OH COM 320209109 1745803 78569 SH SOLE 0 0 78569 CHURCHILL DOWNS INC COM 171484108 562030 4026 SH SOLE 5 0 4021 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 817839 20789 SH DFND 580 0 0 20789 ADTRAN HOLDINGS INC COM 00486H105 284150 54021 SH SOLE 249 0 53772 QIAGEN NV SHS NEW N72482149 370 9 SH DFND 600 0 0 9 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 894039 46625 SH SOLE 0 0 46625 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74523 1703 SH DFND 265 0 0 1703 VANGUARD INDEX FDS MID CAP ETF 922908629 1845044 7621 SH DFND 257 0 0 7621 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22696 315 SH DFND 549 0 0 315 ISHARES TR CORE S&P500 ETF 464287200 160338 293 SH DFND 514 0 0 293 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 175391559 960786 SH SOLE 2060 0 958726 BOSTON SCIENTIFIC CORP COM 101137107 4929 64 SH DFND 866 64 0 0 MICROSOFT CORP COM 594918104 21901 49 SH DFND 187 0 0 49 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21892 244 SH DFND 427 0 0 244 DOW INC COM 260557103 2016 38 SH DFND 737 0 0 38 SPDR SER TR PORTFOLIO SHORT 78464A474 9326 314 SH DFND 32 314 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4650 36 SH DFND 951 0 0 36 MURPHY OIL CORP COM 626717102 8825 214 SH DFND 792 214 0 0 COHEN & STEERS INC COM 19247A100 825211 11373 SH SOLE 36 0 11337 ARCHER DANIELS MIDLAND CO COM 039483102 19163 317 SH DFND 358 0 0 317 WARNER BROS DISCOVERY INC COM SER A 934423104 82 11 SH DFND 406 0 0 11 TESLA INC COM 88160R101 10092 51 SH DFND 965 0 0 51 VERTEX PHARMACEUTICALS INC COM 92532F100 3750 8 SH DFND 790 0 0 8 MARINEMAX INC COM 567908108 208107 6429 SH SOLE 0 0 6429 AVIENT CORPORATION COM 05368V106 3361 77 SH DFND 965 0 0 77 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1504 11 SH DFND 970 0 0 11 ZOETIS INC CL A 98978V103 2427 14 SH DFND 810 0 0 14 MATIV HOLDINGS INC COM 808541106 34327 2024 SH DFND 675 0 0 2024 MCKESSON CORP COM 58155Q103 14601 25 SH DFND 707 0 0 25 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59951 1370 SH DFND 360 0 0 1370 ISHARES INC CORE MSCI EMKT 46434G103 482 9 SH DFND 117 0 0 9 COSTAR GROUP INC COM 22160N109 2372 32 SH DFND 736 0 0 32 CLEVELAND-CLIFFS INC NEW COM 185899101 1253731 81464 SH SOLE 8 0 81456 SIMON PPTY GROUP INC NEW COM 828806109 2884 19 SH DFND 951 0 0 19 TESLA INC COM 88160R101 3760 19 SH DFND 903 0 0 19 Q2 HLDGS INC COM 74736L109 784 13 SH DFND 903 0 0 13 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13160 226 SH DFND 535 0 0 226 ISHARES INC CORE MSCI EMKT 46434G103 52245 976 SH DFND 610 0 0 976 VANGUARD INDEX FDS MID CAP ETF 922908629 18400 76 SH DFND 86 76 0 0 ITRON INC COM 465741106 1583 16 SH DFND 816 0 0 16 SUNCOR ENERGY INC NEW COM 867224107 7772 204 SH DFND 797 0 0 204 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7314 148 SH DFND 116 0 0 148 OLD NATL BANCORP IND COM 680033107 1357785 78987 SH SOLE 274 0 78713 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 390 17 SH DFND 600 0 0 17 AMGEN INC COM 031162100 982343 3144 SH DFND 1 0 0 3144 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1330391 37017 SH DFND 645 0 0 37017 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3784 432 SH DFND 816 0 0 432 APPLE INC COM 037833100 134797 640 SH DFND 284 640 0 0 ALPHABET INC CAP STK CL C 02079K107 366840 2000 SH DFND 616 0 0 2000 SHOPIFY INC CL A 82509L107 9974 151 SH DFND 792 151 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15805 181 SH DFND 1 0 0 181 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11270 141 SH DFND 534 0 0 141 LOGITECH INTL S A SHS H50430232 35749 369 SH DFND 661 0 0 369 GLOBAL X FDS US PFD ETF 37954Y657 64826 3294 SH DFND 874 0 0 3294 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 312 4 SH DFND 600 0 0 4 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 707798 12541 SH SOLE 0 0 12541 ADVANCED MICRO DEVICES INC COM 007903107 1784 11 SH DFND 903 0 0 11 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 189811 1882 SH DFND 779 0 0 1882 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1675 20 SH DFND 166 0 0 20 COMCAST CORP NEW CL A 20030N101 2193 56 SH DFND 493 0 0 56 TREX CO INC COM 89531P105 1351059 18228 SH SOLE 2 0 18226 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28134 802 SH DFND 404 0 0 802 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22563 435 SH DFND 345 0 0 435 SPDR SER TR PORTFOLIO S&P400 78464A847 16108 314 SH DFND 54 0 0 314 SPDR SER TR PORTFOLIO SHORT 78464A474 3742 126 SH DFND 21 0 0 126 EASTGROUP PPTYS INC COM 277276101 1361 8 SH DFND 737 0 0 8 GALLAGHER ARTHUR J & CO COM 363576109 778 3 SH DFND 903 0 0 3 GLOBAL X FDS US PFD ETF 37954Y657 17751 902 SH DFND 724 0 0 902 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82582 2150 SH DFND 478 0 0 2150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6688 25 SH DFND 778 0 0 25 AMAZON COM INC COM 023135106 48313 250 SH DFND 697 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3685 44 SH DFND 863 44 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15332 407 SH DFND 428 0 0 407 NVIDIA CORPORATION COM 67066G104 137129 1110 SH DFND 969 0 0 1110 VERIZON COMMUNICATIONS INC COM 92343V104 742 18 SH DFND 416 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54273 1413 SH DFND 847 0 0 1413 LAMAR ADVERTISING CO NEW CL A 512816109 837 7 SH DFND 695 0 0 7 STELLAR BANCORP INC COM 858927106 360380 15696 SH SOLE 66 0 15630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6216 165 SH DFND 421 0 0 165 WILLIAMS COS INC COM 969457100 1700 40 SH DFND 665 0 0 40 CLOROX CO DEL COM 189054109 9416 69 SH DFND 916 0 0 69 KLA CORP COM NEW 482480100 825 1 SH DFND 903 0 0 1 EA SERIES TRUST STRIVE EMERGING 02072L698 268939 9043 SH SOLE 0 0 9043 HUNTINGTON BANCSHARES INC COM 446150104 3412697 258930 SH SOLE 1188 0 257742 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37754 524 SH DFND 836 524 0 0 ILLUMINA INC COM 452327109 1357 13 SH DFND 737 0 0 13 SPDR SER TR PORTFOLIO S&P400 78464A847 45349 884 SH DFND 139 884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15317657 143720 SH SOLE 4 0 143716 ALLSTATE CORP COM 020002101 11176 70 SH DFND 790 0 0 70 CHUYS HLDGS INC COM 171604101 191134 7374 SH SOLE 0 0 7374 AVERY DENNISON CORP COM 053611109 1093 5 SH DFND 737 0 0 5 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118506 1524 SH DFND 871 0 0 1524 DUKE ENERGY CORP NEW COM NEW 26441C204 151347 1510 SH DFND 1 0 0 1510 ISHARES TR CORE S&P500 ETF 464287200 311921 570 SH DFND 198 0 0 570 RTX CORPORATION COM 75513E101 2610 26 SH DFND 810 0 0 26 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383141 7646 SH DFND 90 0 0 7646 MICROSOFT CORP COM 594918104 26817 60 SH DFND 264 0 0 60 TERADATA CORP DEL COM 88076W103 508360 14710 SH SOLE 105 0 14605 LENDINGCLUB CORP COM NEW 52603A208 236880 28000 SH SOLE 43 0 27957 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46279 173 SH DFND 383 0 0 173 ECOLAB INC COM 278865100 211820 890 SH DFND 1 0 0 890 ANALOG DEVICES INC COM 032654105 9815 43 SH DFND 792 43 0 0 CNA FINL CORP COM 126117100 1566 34 SH DFND 816 0 0 34 AVIS BUDGET GROUP COM 053774105 1309845 12532 SH SOLE 0 0 12532 INGREDION INC COM 457187102 6538 57 SH DFND 414 0 0 57 SPDR SER TR PORTFOLIO S&P400 78464A847 1077 21 SH DFND 542 0 0 21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 96072 1944 SH DFND 778 0 0 1944 CABOT CORP COM 127055101 1286 14 SH DFND 737 0 0 14 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95183 1926 SH DFND 923 0 0 1926 ISHARES TR 3 7 YR TREAS BD 464288661 3580 31 SH DFND 800 0 0 31 JUNIPER NETWORKS INC COM 48203R104 1750 48 SH DFND 736 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 129275 2415 SH DFND 97 0 0 2415 SALESFORCE INC COM 79466L302 83043 323 SH DFND 661 0 0 323 GRAINGER W W INC COM 384802104 22556 25 SH DFND 916 0 0 25 NEXTERA ENERGY INC COM 65339F101 28607 404 SH DFND 820 0 0 404 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2232 31 SH DFND 816 0 0 31 SCHWAB CHARLES CORP COM 808513105 2432 33 SH DFND 713 33 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1146 127 SH DFND 737 0 0 127 SPDR SER TR PORTFOLIO S&P400 78464A847 8567 167 SH DFND 473 0 0 167 JPMORGAN CHASE & CO. COM 46625H100 7484 37 SH DFND 263 0 0 37 KB FINL GROUP INC SPONSORED ADR 48241A105 2208 39 SH DFND 810 0 0 39 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 362679 3058 SH DFND 326 0 0 3058 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79343 669 SH DFND 497 669 0 0 ROBLOX CORP CL A 771049103 2774241 74556 SH SOLE 0 0 74556 PROGRESSIVE CORP COM 743315103 2285 11 SH DFND 697 0 0 11 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48130 1372 SH DFND 79 0 0 1372 ISHARES TR EAFE SML CP ETF 464288273 303035090 4916208 SH SOLE 1300 0 4914908 SPDR SER TR PORTFOLIO S&P500 78464A854 98048 1532 SH DFND 455 0 0 1532 ISHARES TR CORE US AGGBD ET 464287226 24462 252 SH DFND 940 0 0 252 ANALOG DEVICES INC COM 032654105 913 4 SH DFND 414 0 0 4 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1922 33 SH DFND 49 0 0 33 MOOG INC CL A 615394202 1840 11 SH DFND 810 0 0 11 ISHARES TR CORE MSCI INTL 46435G326 43782 667 SH DFND 683 0 0 667 ZOETIS INC CL A 98978V103 2774 16 SH DFND 266 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99155 1274 SH DFND 298 0 0 1274 PACCAR INC COM 693718108 1956 19 SH DFND 713 19 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 84058 804 SH DFND 889 0 0 804 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84925 2211 SH DFND 540 0 0 2211 TRACTOR SUPPLY CO COM 892356106 7560 28 SH DFND 792 28 0 0 ESAB CORPORATION COM 29605J106 213223 2258 SH SOLE 0 0 2258 BANK MONTREAL QUE COM 063671101 2851 34 SH DFND 951 0 0 34 MARRIOTT INTL INC NEW CL A 571903202 12089 50 SH DFND 916 0 0 50 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 50129 1429 SH DFND 73 0 0 1429 META PLATFORMS INC CL A 30303M102 2017 4 SH DFND 934 0 0 4 ISHARES TR SHRT NAT MUN ETF 464288158 15683 150 SH DFND 413 0 0 150 CGI INC CL A SUB VTG 12532H104 2134636 21387 SH SOLE 355 0 21032 ISHARES INC CORE MSCI EMKT 46434G103 2730 51 SH DFND 894 0 0 51 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42307 104 SH DFND 42 0 0 104 PAYPAL HLDGS INC COM 70450Y103 4468 77 SH DFND 790 0 0 77 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2550904 48746 SH SOLE 0 0 48746 LAM RESEARCH CORP COM 512807108 72410 68 SH DFND 916 0 0 68 UNITEDHEALTH GROUP INC COM 91324P102 5602 11 SH DFND 810 0 0 11 COCA COLA CO COM 191216100 3183 50 SH DFND 671 0 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 11852 94 SH DFND 374 0 0 94 ONEWATER MARINE INC CL A COM 68280L101 358 13 SH DFND 903 0 0 13 APOLLO GLOBAL MGMT INC COM 03769M106 590 5 SH DFND 903 0 0 5 SPDR SER TR PORTFOLIO S&P400 78464A847 13748 268 SH DFND 193 0 0 268 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3442931 90271 SH SOLE 0 0 90271 ISHARES TR S&P 100 ETF 464287101 10069294 38098 SH SOLE 0 0 38098 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39256 1478 SH DFND 653 0 0 1478 HOME DEPOT INC COM 437076102 22376 65 SH DFND 80 0 0 65 ISHARES INC CORE MSCI EMKT 46434G103 60435 1129 SH DFND 855 0 0 1129 CORCEPT THERAPEUTICS INC COM 218352102 377729 11626 SH SOLE 20 0 11606 SHOPIFY INC CL A 82509L107 11823 179 SH DFND 790 0 0 179 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5586 86 SH DFND 776 0 0 86 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59384 763 SH DFND 17 0 0 763 AFFILIATED MANAGERS GROUP IN COM 008252108 29215 187 SH DFND 661 0 0 187 AMERICOLD REALTY TRUST INC COM 03064D108 690 27 SH DFND 697 0 0 27 PALANTIR TECHNOLOGIES INC CL A 69608A108 532 21 SH DFND 903 0 0 21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58662 1187 SH DFND 205 0 0 1187 DISCOVER FINL SVCS COM 254709108 204064 1560 SH DFND 925 0 0 1560 CHORD ENERGY CORPORATION COM NEW 674215207 8216 49 SH DFND 791 49 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1671 7 SH DFND 600 0 0 7 BOISE CASCADE CO DEL COM 09739D100 5484 46 SH DFND 791 46 0 0 AIRBNB INC COM CL A 009066101 1213 8 SH DFND 816 0 0 8 UNITED AIRLS HLDGS INC COM 910047109 5542359 113900 SH SOLE 128 0 113772 AT&T INC COM 00206R102 1499 78 SH DFND 955 0 0 78 INTERPUBLIC GROUP COS INC COM 460690100 2755204 94713 SH SOLE 1520 0 93193 ONE LIBERTY PPTYS INC COM 682406103 197111 8395 SH SOLE 0 0 8395 RYDER SYS INC COM 783549108 1363 11 SH DFND 951 0 0 11 GENUINE PARTS CO COM 372460105 968 7 SH DFND 697 0 0 7 HONEYWELL INTL INC COM 438516106 3844 18 SH DFND 406 0 0 18 ALPHABET INC CAP STK CL A 02079K305 4372 24 SH DFND 934 0 0 24 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27181 550 SH DFND 263 0 0 550 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14529 294 SH DFND 658 0 0 294 INGERSOLL RAND INC COM 45687V106 2089 23 SH DFND 970 0 0 23 ALPHABET INC CAP STK CL C 02079K107 234778 1280 SH DFND 153 0 0 1280 CITIGROUP INC COM NEW 172967424 4760 75 SH DFND 965 0 0 75 FRANKLIN RESOURCES INC COM 354613101 6213 278 SH DFND 472 0 0 278 SPDR SER TR PORTFOLIO S&P400 78464A847 96957 1890 SH DFND 480 0 0 1890 AMERICAN CENTY ETF TR US SML CP VALU 025072877 415224 4628 SH DFND 553 0 0 4628 ISHARES TR MICRO-CAP ETF 464288869 436392 3828 SH DFND 272 0 0 3828 NOVAVAX INC COM NEW 670002401 297371 23489 SH SOLE 127 0 23362 BP PLC SPONSORED ADR 055622104 1516 42 SH DFND 866 42 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6908 77 SH DFND 803 0 0 77 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6326 128 SH DFND 898 0 0 128 ISHARES TR CORE S&P500 ETF 464287200 12586 23 SH DFND 217 0 0 23 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51608 616 SH DFND 780 0 0 616 BANK OZK LITTLE ROCK ARK COM 06417N103 984 24 SH DFND 697 0 0 24 ISHARES TR S&P 100 ETF 464287101 13215 50 SH DFND 6 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26617 333 SH DFND 830 333 0 0 SERVICENOW INC COM 81762P102 3147 4 SH DFND 665 0 0 4 EXELON CORP COM 30161N101 13706 396 SH DFND 916 0 0 396 MGM RESORTS INTERNATIONAL COM 552953101 667 15 SH DFND 415 0 0 15 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 65823 1269 SH DFND 943 0 0 1269 NEXTERA ENERGY INC COM 65339F101 52753 745 SH DFND 675 0 0 745 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6105 94 SH DFND 419 94 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13307 81 SH DFND 847 0 0 81 RITHM CAPITAL CORP COM NEW 64828T201 608718 55794 SH SOLE 12 0 55782 WABTEC COM 929740108 13908 88 SH DFND 916 0 0 88 HERSHEY CO COM 427866108 13787 75 SH DFND 535 0 0 75 CINCINNATI FINL CORP COM 172062101 17597 149 SH DFND 826 0 0 149 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1385 19 SH DFND 189 19 0 0 GANNETT CO INC COM 36472T109 2217 481 SH DFND 816 0 0 481 AVERY DENNISON CORP COM 053611109 13556 62 SH DFND 820 0 0 62 ALLY FINL INC COM 02005N100 1428 36 SH DFND 713 36 0 0 UBIQUITI INC COM 90353W103 1602 11 SH DFND 737 0 0 11 COTERRA ENERGY INC COM 127097103 1253 47 SH DFND 969 0 0 47 AFLAC INC COM 001055102 11610 130 SH DFND 80 0 0 130 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1440 28 SH DFND 788 28 0 0 CUMMINS INC COM 231021106 4154 15 SH DFND 665 0 0 15 ISHARES TR U.S. TECH ETF 464287721 17426379 115790 SH SOLE 0 0 115790 HIGHWOODS PPTYS INC COM 431284108 3494 133 SH DFND 791 133 0 0 ALPHABET INC CAP STK CL C 02079K107 44021 240 SH DFND 168 0 0 240 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 152809 2946 SH DFND 322 0 0 2946 AAON INC COM PAR $0.004 000360206 1483 17 SH DFND 816 0 0 17 SPDR SER TR PORTFOLIO S&P500 78464A854 7168 112 SH DFND 803 0 0 112 ISHARES TR SELECT DIVID ETF 464287168 58486 483 SH DFND 646 0 0 483 BRIGHTHOUSE FINL INC COM 10922N103 3337 77 SH DFND 791 77 0 0 CENCORA INC COM 03073E105 6543193 29042 SH SOLE 17 0 29025 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 552763 11185 SH DFND 437 0 0 11185 ISHARES INC CORE MSCI EMKT 46434G103 1071 20 SH DFND 671 0 0 20 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15884 380 SH DFND 732 0 0 380 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 11301 174 SH DFND 274 0 0 174 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39816 1135 SH DFND 852 1135 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1123 5 SH DFND 970 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22424 725 SH DFND 661 0 0 725 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 1 SH DFND 1 0 0 1 PROSHARES TR S&P 500 DV ARIST 74348A467 100883 1049 SH DFND 732 0 0 1049 WISDOMTREE TR EMG MKTS SMCAP 97717W281 40175 781 SH DFND 582 0 0 781 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 470118 19853 SH SOLE 1934 0 17919 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60984 1234 SH DFND 651 0 0 1234 ISHARES TR S&P MC 400GR ETF 464287606 123354 1400 SH DFND 899 0 0 1400 LINDE PLC SHS G54950103 15797 36 SH DFND 790 0 0 36 FORTIS INC COM 349553107 13749 354 SH DFND 792 354 0 0 LAUDER ESTEE COS INC CL A 518439104 23408 220 SH DFND 152 0 0 220 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1613 42 SH DFND 545 0 0 42 OREILLY AUTOMOTIVE INC COM 67103H107 3168 3 SH DFND 188 3 0 0 ISHARES TR FALN ANGLS USD 46435G474 8826 337 SH DFND 482 0 0 337 ISHARES INC EM MKTS DIV ETF 464286319 9758 359 SH DFND 726 0 0 359 GE VERNOVA INC COM 36828A101 20581 120 SH DFND 661 0 0 120 TJX COS INC NEW COM 872540109 44040 400 SH DFND 37 0 0 400 CRH PLC ORD G25508105 975 13 SH DFND 600 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12611 31 SH DFND 39 0 0 31 ISHARES TR CORE MSCI INTL 46435G326 56582 862 SH DFND 908 0 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9685735 36207 SH DFND 1 768 0 35439 BANCO SANTANDER S.A. ADR 05964H105 2218 479 SH DFND 866 479 0 0 ADOBE INC COM 00724F101 1667 3 SH DFND 783 0 0 3 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6731 227 SH DFND 792 227 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2058 8 SH DFND 695 0 0 8 SNOWFLAKE INC CL A 833445109 405 3 SH DFND 903 0 0 3 PROSHARES TR PSHS ULTRA TECH 74347R693 567720 8130 SH SOLE 0 0 8130 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1754 27 SH DFND 788 27 0 0 DR REDDYS LABS LTD ADR 256135203 3733 49 SH DFND 965 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 90885 167 SH DFND 56 0 0 167 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1651388 23494 SH SOLE 0 0 23494 EPAM SYS INC COM 29414B104 1505 8 SH DFND 816 0 0 8 LENNAR CORP CL A 526057104 899 6 SH DFND 600 0 0 6 CAPITAL ONE FINL CORP COM 14040H105 3046 22 SH DFND 188 22 0 0 MICROSOFT CORP COM 594918104 1788 4 SH DFND 471 0 0 4 SYSCO CORP COM 871829107 3070 43 SH DFND 493 0 0 43 INGERSOLL RAND INC COM 45687V106 2180 24 SH DFND 627 0 0 24 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1152 30 SH DFND 468 30 0 0 CDW CORP COM 12514G108 10073 45 SH DFND 376 0 0 45 JOHNSON CTLS INTL PLC SHS G51502105 1462 22 SH DFND 697 0 0 22 TESLA INC COM 88160R101 1869 100 SH Put SOLE 0 0 100 HECLA MNG CO COM 422704106 2992 617 SH DFND 790 0 0 617 HENRY JACK & ASSOC INC COM 426281101 332 2 SH DFND 903 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69872 402 SH DFND 792 402 0 0 CLEARFIELD INC COM 18482P103 3778919 98001 SH SOLE 25 0 97976 SPDR SER TR PORTFOLIO S&P400 78464A847 80592 1571 SH DFND 584 0 0 1571 STIFEL FINL CORP COM 860630102 19102 227 SH DFND 916 0 0 227 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6679758 90634 SH SOLE 24 0 90610 ORACLE CORP COM 68389X105 32758 232 SH DFND 154 0 0 232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3326 76 SH DFND 844 0 0 76 MONDELEZ INTL INC CL A 609207105 2879 44 SH DFND 268 0 0 44 GLOBAL X FDS RATE PREFERRED 37954Y376 3099931 131089 SH SOLE 0 0 131089 CONOCOPHILLIPS COM 20825C104 8579 75 SH DFND 790 0 0 75 INTEL CORP COM 458140100 2168 70 SH DFND 161 0 0 70 UBS GROUP AG SHS H42097107 76125 2577 SH DFND 675 0 0 2577 EQUIFAX INC COM 294429105 727 3 SH DFND 695 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 1445 27 SH DFND 337 0 0 27 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14674 252 SH DFND 689 0 0 252 MICRON TECHNOLOGY INC COM 595112103 19342838 147060 SH SOLE 497 0 146563 EMBECTA CORP COMMON STOCK 29082K105 20338 1627 SH DFND 675 0 0 1627 GE VERNOVA INC COM 36828A101 2401 14 SH DFND 737 0 0 14 NEXTERA ENERGY INC COM 65339F101 5028 71 SH DFND 939 0 0 71 SPDR SER TR PORTFOLIO SHORT 78464A474 26997 909 SH DFND 361 909 0 0 EPAM SYS INC COM 29414B104 669672 3560 SH SOLE 6 0 3554 AMAZON COM INC COM 023135106 38650 200 SH DFND 159 0 0 200 TRANSDIGM GROUP INC COM 893641100 2555 2 SH DFND 736 0 0 2 UNITIL CORP COM 913259107 349997 6758 SH SOLE 0 0 6758 RTX CORPORATION COM 75513E101 15962 159 SH DFND 791 159 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7079 138 SH DFND 606 138 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 46770 1000 SH DFND 226 0 0 1000 HOST HOTELS & RESORTS INC COM 44107P104 360 20 SH DFND 713 20 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27972 566 SH DFND 2 0 0 566 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10447 145 SH DFND 137 0 0 145 BOSTON SCIENTIFIC CORP COM 101137107 1309 17 SH DFND 903 0 0 17 EATON CORP PLC SHS G29183103 1254 4 SH DFND 903 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 6651 41 SH DFND 965 0 0 41 INTERPUBLIC GROUP COS INC COM 460690100 1367 47 SH DFND 713 47 0 0 COMCAST CORP NEW CL A 20030N101 14333 366 SH DFND 27 0 0 366 ISHARES INC MSCI JPN ETF NEW 46434G822 2881117 42220 SH SOLE 0 0 42220 CHUBB LIMITED COM H1467J104 3061 12 SH DFND 600 0 0 12 VANGUARD INDEX FDS LARGE CAP ETF 922908637 588105 2356 SH DFND 729 2356 0 0 ROKU INC COM CL A 77543R102 240 4 SH DFND 713 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3491 23 SH DFND 188 23 0 0 FEDEX CORP COM 31428X106 283948 947 SH DFND 1 0 0 947 SPDR SER TR PORTFOLIO S&P400 78464A847 55301 1078 SH DFND 304 0 0 1078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20340 50 SH DFND 470 50 0 0 JACK IN THE BOX INC COM 466367109 662 13 SH DFND 810 0 0 13 WALKER & DUNLOP INC COM 93148P102 1669 17 SH DFND 965 0 0 17 QUALCOMM INC COM 747525103 2133218 10710 SH DFND 925 0 0 10710 VANGUARD INDEX FDS MID CAP ETF 922908629 96114 397 SH DFND 413 0 0 397 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 140467 2338 SH DFND 820 0 0 2338 NETFLIX INC COM 64110L106 14847 22 SH DFND 736 0 0 22 ADVANCED ENERGY INDS COM 007973100 1523 14 SH DFND 707 0 0 14 TARGET CORP COM 87612E106 4737 32 SH DFND 736 0 0 32 ENBRIDGE INC COM 29250N105 5374 151 SH DFND 374 0 0 151 ABBOTT LABS COM 002824100 6235 60 SH DFND 703 0 0 60 AMERICAN CENTY ETF TR US SML CP VALU 025072877 14804 165 SH DFND 216 0 0 165 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38240 558 SH DFND 481 0 0 558 HUMANA INC COM 444859102 31387 84 SH DFND 675 0 0 84 ISHARES TR RUSSELL 2000 ETF 464287655 32665 161 SH DFND 432 0 0 161 SPDR SER TR PORTFOLIO S&P400 78464A847 8311 162 SH DFND 334 0 0 162 SPDR SER TR PORTFOLIO SHORT 78464A474 30205 1017 SH DFND 865 0 0 1017 ATKORE INC COM 047649108 18081 134 SH DFND 661 0 0 134 PROCTER AND GAMBLE CO COM 742718109 83944 509 SH DFND 661 0 0 509 CORE LABORATORIES INC COM 21867A105 1522 75 SH DFND 810 0 0 75 NETAPP INC COM 64110D104 59248 460 SH DFND 141 0 0 460 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6170 95 SH DFND 320 0 0 95 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39953 665 SH DFND 800 0 0 665 MICRON TECHNOLOGY INC COM 595112103 4077 31 SH DFND 713 31 0 0 KEURIG DR PEPPER INC COM 49271V100 9218 276 SH DFND 916 0 0 276 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1038 50 SH DFND 665 0 0 50 JD.COM INC SPON ADS CL A 47215P106 1137 44 SH DFND 810 0 0 44 ORACLE CORP COM 68389X105 5366 38 SH DFND 713 38 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2185 58 SH DFND 658 0 0 58 SM ENERGY CO COM 78454L100 1686 39 SH DFND 816 0 0 39 APPLE INC COM 037833100 1954343 9279 SH DFND 675 0 0 9279 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4344 75 SH DFND 559 0 0 75 YUM CHINA HLDGS INC COM 98850P109 1698887 55087 SH SOLE 0 0 55087 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 959960 28477 SH SOLE 654 0 27823 MIDDLESEX WTR CO COM 596680108 383432 7337 SH SOLE 17 0 7320 EXPEDITORS INTL WASH INC COM 302130109 2870 23 SH DFND 790 0 0 23 RTX CORPORATION COM 75513E101 7228 72 SH DFND 416 0 0 72 CATERPILLAR INC COM 149123101 33976 102 SH DFND 916 0 0 102 ANALOG DEVICES INC COM 032654105 1141 5 SH DFND 415 0 0 5 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 35915 1067 SH DFND 675 0 0 1067 ENI S P A SPONSORED ADR 26874R108 1601 52 SH DFND 665 0 0 52 ISHARES INC CORE MSCI EMKT 46434G103 49087 917 SH DFND 741 0 0 917 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8846 179 SH DFND 82 0 0 179 RESOURCES CONNECTION INC COM 76122Q105 25513 2311 SH DFND 661 0 0 2311 GLOBAL X FDS GLOBAL X SILVER 37954Y848 548164 17575 SH SOLE 0 0 17575 DAVE & BUSTERS ENTMT INC COM 238337109 39412 990 SH DFND 675 0 0 990 ISHARES TR CORE US AGGBD ET 464287226 16017 165 SH DFND 116 0 0 165 ALKAMI TECHNOLOGY INC COM 01644J108 212069 7446 SH SOLE 13 0 7433 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30937 226 SH DFND 916 0 0 226 AMERICAN FINL GROUP INC OHIO COM 025932104 615 5 SH DFND 695 0 0 5 VANGUARD INDEX FDS MID CAP ETF 922908629 392202 1620 SH DFND 543 0 0 1620 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 455 7 SH DFND 109 0 0 7 ALLSTATE CORP COM 020002101 1916 12 SH DFND 697 0 0 12 DELEK US HLDGS INC NEW COM 24665A103 435926 17606 SH SOLE 0 0 17606 AMERICAN CENTY ETF TR US SML CP VALU 025072877 82632 921 SH DFND 334 0 0 921 CDW CORP COM 12514G108 3358 15 SH DFND 665 0 0 15 LINDE PLC SHS G54950103 139103 317 SH DFND 675 0 0 317 VANGUARD INDEX FDS MID CAP ETF 922908629 55925 231 SH DFND 404 0 0 231 DOMINOS PIZZA INC COM 25754A201 1549 3 SH DFND 695 0 0 3 SYSCO CORP COM 871829107 4283 60 SH DFND 80 0 0 60 JOHNSON CTLS INTL PLC SHS G51502105 1928 29 SH DFND 816 0 0 29 INSPERITY INC COM 45778Q107 3831 42 SH DFND 792 42 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9911 124 SH DFND 654 0 0 124 WEX INC COM 96208T104 13696996 77323 SH SOLE 0 0 77323 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8514 111 SH DFND 295 0 0 111 ISHARES TR ESG AWR MSCI USA 46435G425 31617933 264984 SH SOLE 0 0 264984 SCHWAB STRATEGIC TR US REIT ETF 808524847 42037 2105 SH DFND 296 2105 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 441 5 SH DFND 600 0 0 5 TRANSUNION COM 89400J107 445 6 SH DFND 951 0 0 6 SPDR SER TR PORTFOLIO INTRMD 78464A375 24225 744 SH DFND 361 744 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 152411 3968 SH DFND 359 0 0 3968 CITIGROUP INC COM NEW 172967424 952 15 SH DFND 826 0 0 15 MERCK & CO INC COM 58933Y105 1486 12 SH DFND 903 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 3147 18 SH DFND 790 0 0 18 UBIQUITI INC COM 90353W103 13692 94 SH DFND 916 0 0 94 PROSHARES TR ULTRPRO S&P500 74347X864 944677 12294 SH SOLE 0 0 12294 GLOBAL PMTS INC COM 37940X102 774 8 SH DFND 697 0 0 8 KINDER MORGAN INC DEL COM 49456B101 70260 3536 SH DFND 517 0 0 3536 ALTRIA GROUP INC COM 02209S103 22789714 500323 SH SOLE 942 0 499381 SYNOPSYS INC COM 871607107 2975 5 SH DFND 695 0 0 5 FIRST BUSEY CORP COM NEW 319383204 11064 457 SH DFND 790 0 0 457 HOME DEPOT INC COM 437076102 18933 55 SH DFND 737 0 0 55 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 119677 1119 SH DFND 743 0 0 1119 DEXCOM INC COM 252131107 1361 12 SH DFND 188 12 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1267 294 SH DFND 600 0 0 294 MICROSOFT CORP COM 594918104 28605 64 SH DFND 155 0 0 64 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42271 1205 SH DFND 596 0 0 1205 OCCIDENTAL PETE CORP COM 674599105 7946783 126079 SH SOLE 35 0 126044 VENTAS INC COM 92276F100 32243 629 SH DFND 1 0 0 629 BANCO SANTANDER S.A. ADR 05964H105 3584 774 SH DFND 816 0 0 774 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3248021 98814 SH SOLE 4 0 98810 ORTHOPEDIATRICS CORP COM 68752L100 249551 8677 SH SOLE 0 0 8677 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2558 32 SH DFND 105 0 0 32 VANGUARD WORLD FD INF TECH ETF 92204A702 19027 33 SH DFND 866 33 0 0 CASEYS GEN STORES INC COM 147528103 3095311 8112 SH SOLE 3 0 8109 SPDR SER TR PORTFOLIO INTRMD 78464A375 70134 2154 SH DFND 134 2154 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3404 30 SH DFND 260 0 0 30 UBER TECHNOLOGIES INC COM 90353T100 2035 28 SH DFND 951 0 0 28 HEWLETT PACKARD ENTERPRISE C COM 42824C109 572 27 SH DFND 903 0 0 27 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35636 946 SH DFND 392 0 0 946 CSW INDUSTRIALS INC COM 126402106 1327 5 SH DFND 903 0 0 5 ASSURED GUARANTY LTD COM G0585R106 849036 11005 SH SOLE 80 0 10925 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 726 53 SH DFND 965 0 0 53 NVIDIA CORPORATION COM 67066G104 256963 2080 SH DFND 792 2080 0 0 ROPER TECHNOLOGIES INC COM 776696106 2818 5 SH DFND 665 0 0 5 VERISK ANALYTICS INC COM 92345Y106 2426 9 SH DFND 737 0 0 9 DUPONT DE NEMOURS INC COM 26614N102 322 4 SH DFND 903 0 0 4 BOOKING HOLDINGS INC COM 09857L108 16815895 4245 SH SOLE 39 0 4206 INGERSOLL RAND INC COM 45687V106 1453 16 SH DFND 695 0 0 16 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4417 68 SH DFND 456 0 0 68 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1165 11 SH DFND 600 0 0 11 ISHARES TR CORE MSCI INTL 46435G326 252123 3841 SH DFND 382 0 0 3841 PHILIP MORRIS INTL INC COM 718172109 50294 496 SH DFND 952 0 0 496 NETAPP INC COM 64110D104 2705 21 SH DFND 736 0 0 21 ARCH RESOURCES INC CL A 03940R107 15071 99 SH DFND 661 0 0 99 MERCK & CO INC COM 58933Y105 40854 330 SH DFND 742 0 0 330 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84644 2247 SH DFND 375 0 0 2247 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3702 57 SH DFND 718 0 0 57 CNO FINL GROUP INC COM 12621E103 1192 43 SH DFND 737 0 0 43 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1024983 14226 SH DFND 190 0 0 14226 MOSAIC CO NEW COM 61945C103 2139 74 SH DFND 965 0 0 74 WISDOMTREE TR EMG MKTS SMCAP 97717W281 309 6 SH DFND 254 0 0 6 WASTE MGMT INC DEL COM 94106L109 14934 70 SH DFND 742 0 0 70 CHURCH & DWIGHT CO INC COM 171340102 10368 100 SH DFND 916 0 0 100 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 935325 15568 SH DFND 642 0 0 15568 IMPERIAL OIL LTD COM NEW 453038408 8327 122 SH DFND 790 0 0 122 AMGEN INC COM 031162100 171848 550 SH DFND 853 0 0 550 E L F BEAUTY INC COM 26856L103 10957 52 SH DFND 792 52 0 0 EASTMAN KODAK CO COM NEW 277461406 137443 25547 SH SOLE 0 0 25547 FIRST CTZNS BANCSHARES INC N CL A 31946M103 38723 23 SH DFND 916 0 0 23 DUKE ENERGY CORP NEW COM NEW 26441C204 93354 931 SH DFND 955 0 0 931 KNOWLES CORP COM 49926D109 12341 715 SH DFND 790 0 0 715 GRAINGER W W INC COM 384802104 2707 3 SH DFND 736 0 0 3 ISHARES INC CORE MSCI EMKT 46434G103 3694 69 SH DFND 476 0 0 69 HALLIBURTON CO COM 406216101 1689 50 SH DFND 970 0 0 50 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13838 280 SH DFND 107 0 0 280 BANK NEW YORK MELLON CORP COM 064058100 1198 20 SH DFND 600 0 0 20 GARMIN LTD SHS H2906T109 489 3 SH DFND 903 0 0 3 TENABLE HLDGS INC COM 88025T102 1656 38 SH DFND 816 0 0 38 OWENS CORNING NEW COM 690742101 2606 15 SH DFND 577 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 163501 655 SH DFND 57 0 0 655 BEST BUY INC COM 086516101 759 9 SH DFND 965 0 0 9 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 339 3000 SH Call SOLE 0 0 3000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14986 208 SH DFND 32 208 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 263844 13212 SH DFND 104 0 0 13212 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20782 404 SH DFND 595 0 0 404 KINDER MORGAN INC DEL COM 49456B101 1013 51 SH DFND 713 51 0 0 UNION PAC CORP COM 907818108 9050 40 SH DFND 260 0 0 40 OMEGA HEALTHCARE INVS INC COM 681936100 1377020 40205 SH SOLE 271 0 39934 CITIGROUP INC COM NEW 172967424 8377 132 SH DFND 1 0 0 132 NVIDIA CORPORATION COM 67066G104 102538 830 SH DFND 713 830 0 0 DOMINION ENERGY INC COM 25746U109 23079 471 SH DFND 675 0 0 471 ISHARES TR CORE S&P500 ETF 464287200 47062 86 SH DFND 259 0 0 86 PAYSAFE LIMITED SHS G6964L206 390074 22063 SH SOLE 8 0 22055 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75160 1449 SH DFND 355 1449 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2369 27 SH DFND 188 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10470 125 SH DFND 86 125 0 0 KIRBY CORP COM 497266106 779921 6514 SH SOLE 0 0 6514 SPDR SER TR PORTFOLIO S&P500 78464A854 33664 526 SH DFND 18 0 0 526 AVERY DENNISON CORP COM 053611109 656 3 SH DFND 965 0 0 3 COLGATE PALMOLIVE CO COM 194162103 10092 104 SH DFND 791 104 0 0 ENTERGY CORP NEW COM 29364G103 749 7 SH DFND 600 0 0 7 CYBERARK SOFTWARE LTD SHS M2682V108 2853685 10437 SH SOLE 2 0 10435 HYATT HOTELS CORP COM CL A 448579102 9723 64 SH DFND 792 64 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3003 39 SH DFND 951 0 0 39 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50922 204 SH DFND 806 0 0 204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12840 48 SH DFND 223 0 0 48 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9390 190 SH DFND 765 0 0 190 SPDR SER TR PORTFOLIO S&P400 78464A847 17237 336 SH DFND 873 0 0 336 YUM BRANDS INC COM 988498101 39738 300 SH DFND 142 0 0 300 WISDOMTREE TR EMG MKTS SMCAP 97717W281 40432 786 SH DFND 18 0 0 786 HILTON GRAND VACATIONS INC COM 43283X105 490012 12120 SH SOLE 49 0 12071 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1285119 4090 SH DFND 135 4090 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9815 85 SH DFND 115 0 0 85 IONQ INC COM 46222L108 115897 16486 SH SOLE 0 0 16486 WISDOMTREE TR INTL LRGCAP DV 97717W794 364271 7182 SH DFND 720 0 0 7182 ELI LILLY & CO COM 532457108 72430 80 SH DFND 742 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 146110 267 SH DFND 394 0 0 267 NOMURA HLDGS INC SPONSORED ADR 65535H208 1353 234 SH DFND 189 234 0 0 SQUARESPACE INC CLASS A 85225A107 221510 5077 SH SOLE 9 0 5068 NETFLIX INC COM 64110L106 26995 40 SH DFND 791 40 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41513 840 SH DFND 751 0 0 840 INSTALLED BLDG PRODS INC COM 45780R101 8433 41 SH DFND 791 41 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9943 138 SH DFND 435 0 0 138 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36916 138 SH DFND 852 138 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1778 40 SH DFND 736 0 0 40 SPDR SER TR PORTFOLIO S&P500 78464A854 4160 65 SH DFND 254 0 0 65 BLOOM ENERGY CORP COM CL A 093712107 15337 1253 SH DFND 661 0 0 1253 JPMORGAN CHASE & CO. COM 46625H100 6270 31 SH DFND 268 0 0 31 ALARM COM HLDGS INC COM 011642105 572 9 SH DFND 903 0 0 9 ISHARES INC CORE MSCI EMKT 46434G103 542473 10134 SH DFND 98 0 0 10134 SPDR SER TR PRTFLO S&P500 GW 78464A409 26722482 333489 SH SOLE 0 0 333489 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84122 337 SH DFND 394 0 0 337 ESSENTIAL UTILS INC COM 29670G102 709 19 SH DFND 695 0 0 19 AT&T INC COM 00206R102 47775 2500 SH DFND 922 0 0 2500 BANCO SANTANDER S.A. ADR 05964H105 2241 484 SH DFND 665 0 0 484 ROPER TECHNOLOGIES INC COM 776696106 3946 7 SH DFND 970 0 0 7 BYLINE BANCORP INC COM 124411109 17496 737 SH DFND 661 0 0 737 ASML HOLDING N V N Y REGISTRY SHS N07059210 18409 18 SH DFND 707 0 0 18 SPDR SER TR PORTFOLIO S&P400 78464A847 25188 491 SH DFND 596 0 0 491 TORONTO DOMINION BK ONT COM NEW 891160509 1374 25 SH DFND 951 0 0 25 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 17147 322 SH DFND 661 0 0 322 NEWMONT CORP COM 651639106 3182 76 SH DFND 970 0 0 76 MINERALS TECHNOLOGIES INC COM 603158106 231434 2783 SH SOLE 6 0 2777 INVESCO CALIF VALUE MUN INCO COM 46132H106 261204 25068 SH SOLE 0 0 25068 SPDR SER TR PORTFOLIO S&P400 78464A847 53301 1039 SH DFND 229 0 0 1039 AIR PRODS & CHEMS INC COM 009158106 516 2 SH DFND 697 0 0 2 BANK AMERICA CORP COM 060505104 4534 114 SH DFND 810 0 0 114 ECOLAB INC COM 278865100 1428 6 SH DFND 737 0 0 6 CARGURUS INC COM CL A 141788109 1703 65 SH DFND 816 0 0 65 ISHARES INC CORE MSCI EMKT 46434G103 46143 862 SH DFND 715 0 0 862 PARK HOTELS & RESORTS INC COM 700517105 388611 25942 SH SOLE 0 0 25942 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5147 134 SH DFND 920 0 0 134 ISHARES TR MSCI EMG MKT ETF 464287234 433183 10171 SH DFND 1 0 0 10171 MICROSTRATEGY INC CL A NEW 594972408 2755 2 SH DFND 816 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66780991 1000165 SH SOLE 0 0 1000165 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1725017 85186 SH SOLE 0 0 85186 DOUGLAS EMMETT INC COM 25960P109 27272 2049 SH DFND 661 0 0 2049 LOWES COS INC COM 548661107 8377 38 SH DFND 188 38 0 0 NEWMONT CORP COM 651639106 628 15 SH DFND 903 0 0 15 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 79683 2074 SH DFND 335 0 0 2074 CATERPILLAR INC COM 149123101 216515 650 SH DFND 400 0 0 650 SALESFORCE INC COM 79466L302 4371 17 SH DFND 810 0 0 17 SONOCO PRODS CO COM 835495102 710 14 SH DFND 965 0 0 14 ISHARES TR NATIONAL MUN ETF 464288414 331903 3115 SH DFND 223 0 0 3115 HSBC HLDGS PLC SPON ADR NEW 404280406 72906 1676 SH DFND 661 0 0 1676 EVEREST GROUP LTD COM G3223R108 381 1 SH DFND 810 0 0 1 MATADOR RES CO COM 576485205 954 16 SH DFND 970 0 0 16 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 62547 963 SH DFND 691 963 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74284 1031 SH DFND 212 0 0 1031 ISHARES INC FRONTIER AND SEL 464286145 631949 23013 SH SOLE 0 0 23013 COURSERA INC COM 22266M104 15007 2096 SH DFND 661 0 0 2096 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15768 219 SH DFND 449 219 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 68934 1147 SH DFND 961 0 0 1147 TRAVELERS COMPANIES INC COM 89417E109 8337 41 SH DFND 792 41 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 196642 3273 SH DFND 798 0 0 3273 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1967 152 SH DFND 951 0 0 152 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4244 31 SH DFND 969 0 0 31 ABERCROMBIE & FITCH CO CL A 002896207 5513 31 SH DFND 790 0 0 31 PACCAR INC COM 693718108 1750 17 SH DFND 816 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 153333 633 SH DFND 250 0 0 633 MERCK & CO INC COM 58933Y105 2476 20 SH DFND 266 0 0 20 KRAFT HEINZ CO COM 500754106 257760 8000 SH DFND 835 8000 0 0 CRH PLC ORD G25508105 1575 21 SH DFND 810 0 0 21 ALIGNMENT HEALTHCARE INC COM 01625V104 79725 10195 SH SOLE 19 0 10176 ISHARES INC CORE MSCI EMKT 46434G103 82016 1532 SH DFND 249 0 0 1532 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1570 8 SH DFND 969 0 0 8 FERRARI N V COM N3167Y103 88208 216 SH DFND 661 0 0 216 AMGEN INC COM 031162100 20309 65 SH DFND 29 0 0 65 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12135 250 SH DFND 399 250 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7957 161 SH DFND 223 0 0 161 MICROSTRATEGY INC CL A NEW 594972408 9028526 6554 SH SOLE 6 0 6548 NEXTERA ENERGY INC COM 65339F101 1204 17 SH DFND 933 0 0 17 SELECT SECTOR SPDR TR INDL 81369Y704 36561 300 SH DFND 178 0 0 300 SPDR SER TR PORTFOLIO S&P400 78464A847 52788 1029 SH DFND 488 0 0 1029 TENABLE HLDGS INC COM 88025T102 413661 9492 SH SOLE 47 0 9445 TEXAS INSTRS INC COM 882508104 7587 39 SH DFND 805 0 0 39 VALARIS LTD CL A G9460G101 21307 286 SH DFND 661 0 0 286 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 84616 2246 SH DFND 337 0 0 2246 INCYTE CORP COM 45337C102 424 7 SH DFND 600 0 0 7 HANESBRANDS INC COM 410345102 237355 48145 SH SOLE 75 0 48070 CAMDEN PPTY TR SH BEN INT 133131102 2291 21 SH DFND 969 0 0 21 ESSENTIAL UTILS INC COM 29670G102 28595 766 SH DFND 661 0 0 766 CONSTELLATION BRANDS INC CL A 21036P108 515 2 SH DFND 951 0 0 2 US BANCORP DEL COM NEW 902973304 437 11 SH DFND 951 0 0 11 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31955 492 SH DFND 564 0 0 492 CARNIVAL CORP UNIT 99/99/9999 143658300 3538 189 SH DFND 188 189 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10666 100 SH DFND 703 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 3265 61 SH DFND 592 0 0 61 TESLA INC COM 88160R101 792 4 SH DFND 934 0 0 4 ISHARES TR INTL DEV RE ETF 464288489 1 0 SH DFND 290 0 0 0 NEWS CORP NEW CL A 65249B109 4163 151 SH DFND 188 151 0 0 JACK IN THE BOX INC COM 466367109 394234 7739 SH SOLE 20 0 7719 ISHARES TR SHRT NAT MUN ETF 464288158 456465 4366 SH DFND 629 0 0 4366 EATON CORP PLC SHS G29183103 5017 16 SH DFND 474 0 0 16 FIRSTENERGY CORP COM 337932107 1225 32 SH DFND 737 0 0 32 EXPEDITORS INTL WASH INC COM 302130109 624 5 SH DFND 600 0 0 5 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363853 5050 SH DFND 360 0 0 5050 AMEREN CORP COM 023608102 2133 30 SH DFND 736 0 0 30 CITIGROUP INC COM NEW 172967424 7234 114 SH DFND 737 0 0 114 SPDR S&P 500 ETF TR TR UNIT 78462F103 211702 389 SH DFND 528 0 0 389 CBIZ INC COM 124805102 1180561 15932 SH SOLE 20 0 15912 SPDR SER TR RUSSELL YIELD 78468R770 59235 571 SH DFND 871 0 0 571 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8254 92 SH DFND 614 0 0 92 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37949 988 SH DFND 797 0 0 988 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 40529 624 SH DFND 568 0 0 624 MILLERKNOLL INC COM 600544100 556 21 SH DFND 903 0 0 21 MANHATTAN ASSOCIATES INC COM 562750109 1795090 7277 SH SOLE 1 0 7276 VANGUARD INDEX FDS LARGE CAP ETF 922908637 141784 568 SH DFND 759 0 0 568 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24659 642 SH DFND 177 0 0 642 VISA INC COM CL A 92826C839 4736009 18044 SH DFND 1 0 0 18044 AIRBNB INC COM CL A 009066101 20085822 132466 SH SOLE 139 0 132327 LOWES COS INC COM 548661107 1322760 6000 SH DFND 1 0 0 6000 TRANSUNION COM 89400J107 557980 7524 SH SOLE 6 0 7518 VANGUARD INDEX FDS MID CAP ETF 922908629 6295 26 SH DFND 864 0 0 26 ROYAL BK CDA COM 780087102 1489 14 SH DFND 951 0 0 14 ISHARES TR CORE TOTAL USD 46434V613 2291602 50677 SH SOLE 0 0 50677 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 521 56 SH DFND 665 0 0 56 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1002699 19331 SH DFND 607 0 0 19331 QORVO INC COM 74736K101 1129707 9736 SH SOLE 11 0 9725 WISDOMTREE TR EMG MKTS SMCAP 97717W281 977 19 SH DFND 650 0 0 19 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7133 99 SH DFND 346 0 0 99 ALLEGRO MICROSYSTEMS INC COM 01749D105 489936 17349 SH SOLE 161 0 17188 CF INDS HLDGS INC COM 125269100 1665191 22466 SH SOLE 16 0 22450 A10 NETWORKS INC COM 002121101 167308 12080 SH SOLE 0 0 12080 SPDR SER TR PORTFOLIO SHORT 78464A474 123908 4172 SH DFND 561 0 0 4172 WELLTOWER INC COM 95040Q104 113633 1090 SH DFND 1 0 0 1090 FRANCO NEV CORP COM 351858105 23585 199 SH DFND 916 0 0 199 PRUDENTIAL PLC ADR 74435K204 20335 1110 SH DFND 675 0 0 1110 SHORE BANCSHARES INC COM 825107105 330248 28843 SH SOLE 0 0 28843 VANGUARD INDEX FDS LARGE CAP ETF 922908637 459301 1840 SH DFND 163 0 0 1840 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 269025 6436 SH DFND 1 0 0 6436 US BANCORP DEL COM NEW 902973304 24221737 610119 SH SOLE 2145 0 607974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87253 1211 SH DFND 804 1211 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1399 13 SH DFND 816 0 0 13 LAM RESEARCH CORP COM 512807108 33010 31 SH DFND 1 0 0 31 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2923 45 SH DFND 750 45 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8861412 182334 SH SOLE 550 0 181784 NOVO-NORDISK A S ADR 670100205 34686 243 SH DFND 791 243 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 259809 21003 SH SOLE 31 0 20972 MERCK & CO INC COM 58933Y105 14485 117 SH DFND 969 0 0 117 FORD MTR CO DEL COM 345370860 11865 946 SH DFND 955 0 0 946 APPLE INC COM 037833100 123423 586 SH DFND 80 0 0 586 UBER TECHNOLOGIES INC COM 90353T100 3634 50 SH DFND 970 0 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58579 144 SH DFND 503 0 0 144 ISHARES TR CORE MSCI INTL 46435G326 41419 631 SH DFND 206 0 0 631 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 338733 10343 SH SOLE 0 0 10343 UNITED RENTALS INC COM 911363109 6467 10 SH DFND 188 10 0 0 CF INDS HLDGS INC COM 125269100 741 10 SH DFND 970 0 0 10 SPDR SER TR PORTFOLIO S&P400 78464A847 225566 4397 SH DFND 103 0 0 4397 OCEANEERING INTL INC COM 675232102 198401 8386 SH SOLE 0 0 8386 COTY INC COM CL A 222070203 701 70 SH DFND 965 0 0 70 CARVANA CO CL A 146869102 2188 17 SH DFND 816 0 0 17 VANGUARD INDEX FDS MID CAP ETF 922908629 34136 141 SH DFND 396 0 0 141 MORGAN STANLEY COM NEW 617446448 2041 21 SH DFND 695 0 0 21 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2491 21 SH DFND 69 0 0 21 LAMB WESTON HLDGS INC COM 513272104 13562797 161308 SH SOLE 5 0 161303 ISHARES TR CORE S&P SCP ETF 464287804 16959 159 SH DFND 705 0 0 159 SPDR SER TR PORTFOLIO S&P400 78464A847 47760 931 SH DFND 631 0 0 931 HOME DEPOT INC COM 437076102 28916 84 SH DFND 826 0 0 84 MEDTRONIC PLC SHS G5960L103 3148 40 SH DFND 695 0 0 40 VANGUARD INDEX FDS LARGE CAP ETF 922908637 128554 515 SH DFND 462 0 0 515 DIAMONDBACK ENERGY INC COM 25278X109 2402 12 SH DFND 695 0 0 12 MICROSOFT CORP COM 594918104 5008 1900 SH Put SOLE 0 0 1900 PALO ALTO NETWORKS INC COM 697435105 1017 3 SH DFND 903 0 0 3 STELLANTIS N.V SHS N82405106 4360407 219668 SH SOLE 1159 0 218509 VANGUARD INDEX FDS GROWTH ETF 922908736 13090 35 SH DFND 85 0 0 35 TARGET CORP COM 87612E106 36566 247 SH DFND 661 0 0 247 AGILENT TECHNOLOGIES INC COM 00846U101 1167 9 SH DFND 816 0 0 9 APPLE INC COM 037833100 26538 126 SH DFND 36 0 0 126 UMB FINL CORP COM 902788108 36121 433 SH DFND 661 0 0 433 INTEL CORP COM 458140100 2911 94 SH DFND 816 0 0 94 AMAZON COM INC COM 023135106 8117 42 SH DFND 783 0 0 42 VANECK ETF TRUST BDC INCOME ETF 92189F411 1931924 112912 SH SOLE 0 0 112912 SPDR SER TR PORTFOLIO S&P600 78468R853 309315 7448 SH DFND 481 0 0 7448 ABBVIE INC COM 00287Y109 11835 69 SH DFND 965 0 0 69 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 898300 5322 SH DFND 642 0 0 5322 CONSOLIDATED EDISON INC COM 209115104 10730 120 SH DFND 916 0 0 120 CREDIT ACCEP CORP MICH COM 225310101 281530 547 SH SOLE 3 0 544 DENTSPLY SIRONA INC COM 24906P109 523 21 SH DFND 810 0 0 21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 743623 15047 SH DFND 173 0 0 15047 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4878 127 SH DFND 831 0 0 127 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 336558 6109 SH SOLE 0 0 6109 KEURIG DR PEPPER INC COM 49271V100 2146267 64259 SH SOLE 349 0 63910 ISHARES TR NATIONAL MUN ETF 464288414 136810 1284 SH DFND 97 0 0 1284 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11256 217 SH DFND 566 0 0 217 ISHARES TR 3 7 YR TREAS BD 464288661 18937 164 SH DFND 65 0 0 164 SPDR SER TR PORTFOLIO SHORT 78464A474 103118 3472 SH DFND 153 0 0 3472 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13617 189 SH DFND 844 0 0 189 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6983 73 SH DFND 374 0 0 73 GE VERNOVA INC COM 36828A101 858 5 SH DFND 810 0 0 5 CNFINANCE HLDGS LTD SPON ADS 18979T105 31298 19320 SH SOLE 0 0 19320 LAMB WESTON HLDGS INC COM 513272104 5549 66 SH DFND 941 0 0 66 ISHARES TR ESG AWRE USD ETF 46435G193 13109 577 SH DFND 157 0 0 577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3720 85 SH DFND 883 0 0 85 SPDR SER TR PORTFOLIO S&P400 78464A847 451286 8797 SH DFND 203 8797 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1387 13 SH DFND 737 0 0 13 ISHARES TR CORE S&P500 ETF 464287200 13134 24 SH DFND 291 0 0 24 SPS COMM INC COM 78463M107 11854 63 SH DFND 790 0 0 63 VERTEX PHARMACEUTICALS INC COM 92532F100 4218 9 SH DFND 980 0 0 9 SADOT GROUP INC COM 627333107 6402 16773 SH SOLE 0 0 16773 SPDR SER TR PORTFOLIO SHORT 78464A474 6980 235 SH DFND 934 0 0 235 RALPH LAUREN CORP CL A 751212101 339791 1941 SH SOLE 0 0 1941 MR COOPER GROUP INC COM 62482R107 406 5 SH DFND 903 0 0 5 UBER TECHNOLOGIES INC COM 90353T100 945 13 SH DFND 697 0 0 13 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 110800 2242 SH DFND 54 0 0 2242 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 38985 1449 SH DFND 905 0 0 1449 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29355 594 SH DFND 215 0 0 594 ALTRIA GROUP INC COM 02209S103 410 9 SH DFND 903 0 0 9 APPLE INC COM 037833100 7846 16500 SH Put SOLE 0 0 16500 CYBERARK SOFTWARE LTD SHS M2682V108 7929 29 SH DFND 707 0 0 29 SALESFORCE INC COM 79466L302 6428 25 SH DFND 149 0 0 25 PROCTER AND GAMBLE CO COM 742718109 25233 153 SH DFND 820 0 0 153 WISDOMTREE TR EMG MKTS SMCAP 97717W281 305862 5946 SH DFND 417 0 0 5946 VANGUARD INDEX FDS MID CAP ETF 922908629 1695 7 SH DFND 177 0 0 7 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 125079 1736 SH DFND 734 0 0 1736 NEWMONT CORP COM 651639106 1465 35 SH DFND 736 0 0 35 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10448 272 SH DFND 724 0 0 272 EMERSON ELEC CO COM 291011104 18947463 171999 SH SOLE 334 0 171665 MICROCHIP TECHNOLOGY INC. COM 595017104 4575 50 SH DFND 737 0 0 50 NEW JERSEY RES CORP COM 646025106 32269 755 SH DFND 675 0 0 755 ING GROEP N.V. SPONSORED ADR 456837103 34331 2003 SH DFND 675 0 0 2003 CHUBB LIMITED COM H1467J104 1530 6 SH DFND 810 0 0 6 GILEAD SCIENCES INC COM 375558103 3293 48 SH DFND 188 48 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72702 613 SH DFND 374 0 0 613 VENTAS INC COM 92276F100 666 13 SH DFND 695 0 0 13 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11762 238 SH DFND 803 0 0 238 UNUM GROUP COM 91529Y106 3723137 72846 SH SOLE 0 0 72846 SHERWIN WILLIAMS CO COM 824348106 895 3 SH DFND 600 0 0 3 EXXON MOBIL CORP COM 30231G102 29240 254 SH DFND 39 0 0 254 META PLATFORMS INC CL A 30303M102 504 1 SH DFND 416 0 0 1 INTEL CORP COM 458140100 2292 74 SH DFND 951 0 0 74 ISHARES TR EAFE SML CP ETF 464288273 8136 132 SH DFND 96 0 0 132 SPDR SER TR PORTFOLIO SHORT 78464A474 31393 1057 SH DFND 263 0 0 1057 DIGITAL RLTY TR INC COM 253868103 608 4 SH DFND 697 0 0 4 HORMEL FOODS CORP COM 440452100 1342 44 SH DFND 816 0 0 44 JONES LANG LASALLE INC COM 48020Q107 1026 5 SH DFND 600 0 0 5 VANGUARD INDEX FDS LARGE CAP ETF 922908637 188463 755 SH DFND 21 0 0 755 SAP SE SPON ADR 803054204 10892 54 SH DFND 493 0 0 54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4376 100 SH DFND 470 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4818 90 SH DFND 402 0 0 90 SOUTHSTATE CORPORATION COM 840441109 459 6 SH DFND 903 0 0 6 EVERGY INC COM 30034W106 1059 20 SH DFND 188 20 0 0 AON PLC SHS CL A G0403H108 4697 16 SH DFND 713 16 0 0 INTERDIGITAL INC COM 45867G101 699 6 SH DFND 965 0 0 6 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98884 2625 SH DFND 562 0 0 2625 NORTHERN OIL & GAS INC COM 665531307 2639 71 SH DFND 790 0 0 71 CARRIER GLOBAL CORPORATION COM 14448C104 8200 130 SH DFND 154 0 0 130 AMAZON COM INC COM 023135106 2899 15 SH DFND 415 0 0 15 ISHARES TR ESG AWARE MSCI 46435U663 188458 4895 SH DFND 580 0 0 4895 GLAUKOS CORP COM 377322102 886086 7487 SH SOLE 28 0 7459 MARKEL GROUP INC COM 570535104 9454 6 SH DFND 791 6 0 0 WORKIVA INC COM CL A 98139A105 584 8 SH DFND 810 0 0 8 PEPSICO INC COM 713448108 15009 91 SH DFND 790 0 0 91 CROSSFIRST BANKSHARES INC COM 22766M109 1570 112 SH DFND 816 0 0 112 LENNAR CORP CL A 526057104 2665213 17783 SH SOLE 85 0 17698 ISHARES TR CORE S&P500 ETF 464287200 138449 253 SH DFND 715 0 0 253 ISHARES TR SHRT NAT MUN ETF 464288158 11396 109 SH DFND 625 0 0 109 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26824 413 SH DFND 405 0 0 413 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1708 195 SH DFND 810 0 0 195 ISHARES TR CORE S&P500 ETF 464287200 63479 116 SH DFND 574 0 0 116 GILEAD SCIENCES INC COM 375558103 3225 47 SH DFND 970 0 0 47 EATON CORP PLC SHS G29183103 75252 240 SH DFND 742 0 0 240 XCEL ENERGY INC COM 98389B100 534 10 SH DFND 903 0 0 10 VANGUARD INDEX FDS LARGE CAP ETF 922908637 249620 1000 SH DFND 939 0 0 1000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21421 268 SH DFND 3 0 0 268 SHERWIN WILLIAMS CO COM 824348106 12832 43 SH DFND 476 0 0 43 ISHARES INC CORE MSCI EMKT 46434G103 11616 217 SH DFND 831 0 0 217 ENOVIX CORPORATION COM 293594107 511479 33084 SH SOLE 36 0 33048 BANCFIRST CORP COM 05945F103 805788 9188 SH SOLE 6 0 9182 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12461 214 SH DFND 804 214 0 0 CATERPILLAR INC COM 149123101 1399020 4200 SH DFND 926 0 0 4200 SUNCOKE ENERGY INC COM 86722A103 1245 127 SH DFND 965 0 0 127 FLYWIRE CORPORATION COM VTG 302492103 17111 1044 SH DFND 661 0 0 1044 VERISIGN INC COM 92343E102 6223 35 SH DFND 188 35 0 0 TWILIO INC CL A 90138F102 852 15 SH DFND 969 0 0 15 NIKE INC CL B 654106103 754 10 SH DFND 600 0 0 10 DENNYS CORP COM 24869P104 440 62 SH DFND 600 0 0 62 EQUINIX INC COM 29444U700 2270 3 SH DFND 816 0 0 3 NASDAQ INC COM 631103108 964 16 SH DFND 600 0 0 16 QUANTUMSCAPE CORP COM CL A 74767V109 150381 30565 SH SOLE 22 0 30543 ALPHABET INC CAP STK CL C 02079K107 209099 1140 SH DFND 154 0 0 1140 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6674 618 SH DFND 189 618 0 0 EXPONENT INC COM 30214U102 1617 17 SH DFND 810 0 0 17 ISHARES TR CORE S&P500 ETF 464287200 234762 429 SH DFND 534 0 0 429 FRANKLIN RESOURCES INC COM 354613101 6213 278 SH DFND 471 0 0 278 MCKESSON CORP COM 58155Q103 16937 29 SH DFND 737 0 0 29 AMERICAN TOWER CORP NEW COM 03027X100 583 3 SH DFND 697 0 0 3 RELX PLC SPONSORED ADR 759530108 551 12 SH DFND 903 0 0 12 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9850 50 SH DFND 177 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 89216 1394 SH DFND 292 1394 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10481 180 SH DFND 538 0 0 180 HONEYWELL INTL INC COM 438516106 4911 23 SH DFND 713 23 0 0 SCHWAB CHARLES CORP COM 808513105 49667 674 SH DFND 517 0 0 674 MASTERCARD INCORPORATED CL A 57636Q104 882 2 SH DFND 933 0 0 2 PEDIATRIX MEDICAL GROUP INC COM 58502B106 156066 20671 SH SOLE 0 0 20671 DISNEY WALT CO COM 254687106 5660 57 SH DFND 703 0 0 57 KLA CORP COM NEW 482480100 2474 3 SH DFND 665 0 0 3 ISHARES TR US AER DEF ETF 464288760 4754 36 SH DFND 715 0 0 36 IDEXX LABS INC COM 45168D104 487 1 SH DFND 600 0 0 1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 591 3 SH DFND 713 3 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60731 781 SH DFND 605 0 0 781 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 486 4 SH DFND 951 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 7753 188 SH DFND 329 0 0 188 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 172906 4403 SH DFND 911 0 0 4403 AMERICAN CENTY ETF TR US SML CP VALU 025072877 987 11 SH DFND 782 0 0 11 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2908 33 SH DFND 790 0 0 33 ISHARES INC CORE MSCI EMKT 46434G103 589 11 SH DFND 65 0 0 11 SERVICENOW INC COM 81762P102 3147 4 SH DFND 27 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 23946 44 SH DFND 938 0 0 44 DANAHER CORPORATION COM 235851102 6246 25 SH DFND 713 25 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2505 33 SH DFND 970 0 0 33 EXPEDITORS INTL WASH INC COM 302130109 1497 12 SH DFND 713 12 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 14820 499 SH DFND 61 0 0 499 ISHARES TR 7-10 YR TRSY BD 464287440 5263062 56199 SH SOLE 0 0 56199 BALCHEM CORP COM 057665200 62504 406 SH DFND 675 0 0 406 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97412 1352 SH DFND 187 0 0 1352 ISHARES TR CORE S&P500 ETF 464287200 73876 135 SH DFND 115 0 0 135 SPDR SER TR PORTFOLIO S&P500 78464A854 69952 1093 SH DFND 46 0 0 1093 WALMART INC COM 931142103 40423 597 SH DFND 480 0 0 597 MSA SAFETY INC COM 553498106 563 3 SH DFND 713 3 0 0 EATON CORP PLC SHS G29183103 4703 15 SH DFND 697 0 0 15 YUM BRANDS INC COM 988498101 39738 300 SH DFND 141 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 167175 1599 SH DFND 272 0 0 1599 GRAINGER W W INC COM 384802104 1804 2 SH DFND 665 0 0 2 CARRIER GLOBAL CORPORATION COM 14448C104 694 11 SH DFND 665 0 0 11 CRINETICS PHARMACEUTICALS IN COM 22663K107 1165 26 SH DFND 810 0 0 26 NRG ENERGY INC COM NEW 629377508 389 5 SH DFND 515 0 0 5 DUPONT DE NEMOURS INC COM 26614N102 1368 17 SH DFND 736 0 0 17 FB FINL CORP COM 30257X104 1717 44 SH DFND 816 0 0 44 ISHARES TR RUS 1000 VAL ETF 464287598 103461 593 SH DFND 645 0 0 593 B2GOLD CORP COM 11777Q209 182514 67598 SH SOLE 0 0 67598 APA CORPORATION COM 03743Q108 2502 85 SH DFND 737 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28624 107 SH DFND 54 0 0 107 CROWDSTRIKE HLDGS INC CL A 22788C105 2682 7 SH DFND 810 0 0 7 JPMORGAN CHASE & CO. COM 46625H100 4045 20 SH DFND 980 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 46409 266 SH DFND 42 0 0 266 APPLE INC COM 037833100 259694 1233 SH DFND 792 1233 0 0 HUNT J B TRANS SVCS INC COM 445658107 1280 8 SH DFND 737 0 0 8 CVS HEALTH CORP COM 126650100 82684 1400 SH DFND 853 0 0 1400 BLUE OWL CAPITAL INC COM CL A 09581B103 834 47 SH DFND 697 0 0 47 WISDOMTREE TR EMG MKTS SMCAP 97717W281 50771 987 SH DFND 411 0 0 987 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24661 703 SH DFND 311 0 0 703 SOUTHWEST AIRLS CO COM 844741108 8039 281 SH DFND 791 281 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3807 74 SH DFND 431 0 0 74 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 15861 264 SH DFND 684 264 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 229599 6545 SH DFND 18 0 0 6545 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 109526 1823 SH DFND 534 0 0 1823 BANK AMERICA CORP COM 060505104 1432 36 SH DFND 934 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 3565 7 SH DFND 903 0 0 7 APPLE INC COM 037833100 21904 104 SH DFND 155 0 0 104 DAYFORCE INC COM 15677J108 546 11 SH DFND 810 0 0 11 BAKER HUGHES COMPANY CL A 05722G100 82122 2335 SH DFND 1 0 0 2335 WISDOMTREE TR US MIDCAP DIVID 97717W505 3555 76 SH DFND 71 0 0 76 TEXAS INSTRS INC COM 882508104 29180 150 SH DFND 538 0 0 150 AEROVIRONMENT INC COM 008073108 742326 4075 SH SOLE 17 0 4058 PROCTER AND GAMBLE CO COM 742718109 17976 109 SH DFND 695 0 0 109 TRADEWEB MKTS INC CL A 892672106 501937 4735 SH SOLE 110 0 4625 COLGATE PALMOLIVE CO COM 194162103 50461 520 SH DFND 916 0 0 520 NETFLIX INC COM 64110L106 2025 3 SH DFND 577 0 0 3 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1257308 19569 SH DFND 820 0 0 19569 ELECTRONIC ARTS INC COM 285512109 557 4 SH DFND 268 0 0 4 GERMAN AMERN BANCORP INC COM 373865104 7211 204 SH DFND 792 204 0 0 ISHARES TR EAFE SML CP ETF 464288273 48757 791 SH DFND 664 0 0 791 NIKE INC CL B 654106103 92328 1225 SH DFND 1 0 0 1225 MASTERCARD INCORPORATED CL A 57636Q104 8823 20 SH DFND 713 20 0 0 INCYTE CORP COM 45337C102 1516 25 SH DFND 736 0 0 25 MADDEN STEVEN LTD COM 556269108 456459 10791 SH SOLE 49 0 10742 NVIDIA CORPORATION COM 67066G104 13589 110 SH DFND 702 110 0 0 KIMBERLY-CLARK CORP COM 494368103 1244 9 SH DFND 737 0 0 9 CHARTER COMMUNICATIONS INC N CL A 16119P108 2392 8 SH DFND 736 0 0 8 PEPSICO INC COM 713448108 1649 10 SH DFND 493 0 0 10 COMCAST CORP NEW CL A 20030N101 7675 196 SH DFND 737 0 0 196 BRISTOL-MYERS SQUIBB CO COM 110122108 2160 52 SH DFND 969 0 0 52 UNITED PARKS & RESORTS INC COM 81282V100 63054 1161 SH DFND 675 0 0 1161 CUMMINS INC COM 231021106 3046 11 SH DFND 473 0 0 11 LIVANOVA PLC SHS G5509L101 201135 3669 SH SOLE 81 0 3588 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26082 982 SH DFND 255 0 0 982 ROCKWELL AUTOMATION INC COM 773903109 6902138 25073 SH SOLE 122 0 24951 MASTERCARD INCORPORATED CL A 57636Q104 9706 22 SH DFND 156 0 0 22 ADOBE INC COM 00724F101 9444 17 SH DFND 713 17 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 181073 4713 SH DFND 570 0 0 4713 ISHARES INC CORE MSCI EMKT 46434G103 9903 185 SH DFND 678 185 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2666 37 SH DFND 259 0 0 37 BRINKER INTL INC COM 109641100 3402 47 SH DFND 791 47 0 0 SPDR GOLD TR GOLD SHS 78463V107 15266 71 SH DFND 432 0 0 71 ISHARES TR CORE S&P500 ETF 464287200 88104 161 SH DFND 63 0 0 161 SPDR SER TR PORTFOLIO S&P400 78464A847 97829 1907 SH DFND 205 0 0 1907 POWER INTEGRATIONS INC COM 739276103 36569 521 SH DFND 675 0 0 521 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11894 142 SH DFND 79 0 0 142 ADAPTHEALTH CORP COMMON STOCK 00653Q102 17120 1712 SH DFND 661 0 0 1712 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 247284 6438 SH DFND 176 0 0 6438 HUBSPOT INC COM 443573100 3509692 5951 SH SOLE 2 0 5949 EQUIFAX INC COM 294429105 11638 48 SH DFND 916 0 0 48 SHERWIN WILLIAMS CO COM 824348106 2767043 9272 SH DFND 1 0 0 9272 OXFORD SQUARE CAP CORP COM 69181V107 102127 34737 SH SOLE 0 0 34737 ISHARES TR CORE US AGGBD ET 464287226 79694 821 SH DFND 379 0 0 821 WILLAMETTE VY VINEYARD INC COM 969136100 61308 15600 SH SOLE 0 0 15600 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 54407081 873869 SH SOLE 0 0 873869 CRANE COMPANY COMMON STOCK 224408104 1846497 12736 SH SOLE 0 0 12736 SPDR SER TR PORTFOLIO S&P600 78468R853 575689 13862 SH DFND 98 0 0 13862 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10284 273 SH DFND 288 273 0 0 PEPSICO INC COM 713448108 13854 84 SH DFND 736 0 0 84 ISHARES TR CORE S&P500 ETF 464287200 16964 31 SH DFND 354 0 0 31 COCA COLA CO COM 191216100 63714 1001 SH DFND 382 0 0 1001 BOEING CO COM 097023105 54603 300 SH DFND 742 0 0 300 QUALYS INC COM 74758T303 4278 30 SH DFND 792 30 0 0 ALLSTATE CORP COM 020002101 16126 101 SH DFND 826 0 0 101 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9093 140 SH DFND 221 140 0 0 CORPAY INC COM SHS 219948106 2131 8 SH DFND 970 0 0 8 FLEX LTD ORD Y2573F102 3185 108 SH DFND 268 0 0 108 ISHARES INC CORE MSCI EMKT 46434G103 243936 4557 SH DFND 867 0 0 4557 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72703 1930 SH DFND 197 0 0 1930 SENSIENT TECHNOLOGIES CORP COM 81725T100 668 9 SH DFND 903 0 0 9 FIRST FINL CORP IND COM 320218100 2655 72 SH DFND 816 0 0 72 CAVCO INDS INC DEL COM 149568107 3116 9 SH DFND 791 9 0 0 PEARSON PLC SPONSORED ADR 705015105 11868 951 SH DFND 916 0 0 951 ALCON AG ORD SHS H01301128 6592 74 SH DFND 791 74 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2429 29 SH DFND 423 0 0 29 OAKTREE SPECIALTY LENDING CO COM 67401P405 838852 44596 SH SOLE 0 0 44596 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17540 500 SH DFND 230 0 0 500 SPDR SER TR PORTFOLIO S&P400 78464A847 44221 862 SH DFND 391 0 0 862 ABBVIE INC COM 00287Y109 26071 152 SH DFND 820 0 0 152 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207675 5513 SH DFND 653 0 0 5513 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 390 6 SH DFND 253 0 0 6 SPDR SER TR RUSSELL YIELD 78468R770 15665 151 SH DFND 726 0 0 151 LKQ CORP COM 501889208 582 14 SH DFND 810 0 0 14 KRAFT HEINZ CO COM 500754106 1643 51 SH DFND 188 51 0 0 ATMOS ENERGY CORP COM 049560105 4783 41 SH DFND 188 41 0 0 APTARGROUP INC COM 038336103 422 3 SH DFND 903 0 0 3 SPDR SER TR PORTFOLIO S&P600 78468R853 498 12 SH DFND 113 0 0 12 TPG INC COM CL A 872657101 17658 426 SH DFND 661 0 0 426 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 19918 384 SH DFND 336 0 0 384 TEXAS ROADHOUSE INC COM 882681109 1889 11 SH DFND 737 0 0 11 KLA CORP COM NEW 482480100 2474 3 SH DFND 816 0 0 3 LOWES COS INC COM 548661107 1984 9 SH DFND 695 0 0 9 ISHARES TR CORE S&P500 ETF 464287200 16417 30 SH DFND 271 0 0 30 EVERSOURCE ENERGY COM 30040W108 7316 129 SH DFND 627 0 0 129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2178 26 SH DFND 486 0 0 26 SPDR SER TR PORTFOLIO S&P500 78464A854 105280 1645 SH DFND 453 0 0 1645 DISNEY WALT CO COM 254687106 5660 57 SH DFND 697 0 0 57 TEGNA INC COM 87901J105 669306 48013 SH SOLE 93 0 47920 ISHARES TR 1 3 YR TREAS BD 464287457 13000667 159224 SH SOLE 1540 0 157684 BELLRING BRANDS INC COMMON STOCK 07831C103 457 8 SH DFND 903 0 0 8 HASBRO INC COM 418056107 1521 26 SH DFND 493 0 0 26 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 142955 2455 SH DFND 190 0 0 2455 PEABODY ENERGY CORP COM 704551100 237842 10752 SH SOLE 20 0 10732 SPDR SER TR PORTFOLIO S&P400 78464A847 3335 65 SH DFND 218 0 0 65 INTERPUBLIC GROUP COS INC COM 460690100 2502 86 SH DFND 797 0 0 86 LOWES COS INC COM 548661107 882 4 SH DFND 903 0 0 4 AMGEN INC COM 031162100 54956587 175889 SH SOLE 405 0 175484 WIX COM LTD SHS M98068105 477 3 SH DFND 665 0 0 3 INGREDION INC COM 457187102 6538 57 SH DFND 406 0 0 57 DEUTSCHE BANK A G NAMEN AKT D18190898 33538 2104 SH DFND 661 0 0 2104 FORD MTR CO DEL COM 345370860 3724 297 SH DFND 736 0 0 297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10619 35 SH DFND 737 0 0 35 CARNIVAL CORP UNIT 99/99/9999 143658300 2059 110 SH DFND 736 0 0 110 MARTEN TRANS LTD COM 573075108 572 31 SH DFND 903 0 0 31 ALLIANT ENERGY CORP COM 018802108 10638 209 SH DFND 916 0 0 209 AIR TRANSPORT SERVICES GRP I COM 00922R105 749 54 SH DFND 965 0 0 54 FOOT LOCKER INC COM 344849104 218278 8759 SH SOLE 23 0 8736 BIO RAD LABS INC CL A 090572207 546 2 SH DFND 665 0 0 2 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18993 71 SH DFND 126 0 0 71 WOORI FINL GROUP INC SPONSORED ADS 981064108 13104 409 SH DFND 790 0 0 409 EXELON CORP COM 30161N101 1557 45 SH DFND 697 0 0 45 VISA INC COM CL A 92826C839 493444 1880 SH DFND 480 0 0 1880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12136 40 SH DFND 534 0 0 40 FOX FACTORY HLDG CORP COM 35138V102 3084 64 SH DFND 790 0 0 64 ARCH CAP GROUP LTD ORD G0450A105 202 2 SH DFND 970 0 0 2 CITIZENS FINL GROUP INC COM 174610105 1225 34 SH DFND 600 0 0 34 BEL FUSE INC CL B 077347300 339638 5206 SH SOLE 13 0 5193 ISHARES TR CORE S&P500 ETF 464287200 6567 12 SH DFND 43 0 0 12 LAM RESEARCH CORP COM 512807108 11713 11 SH DFND 262 0 0 11 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 21402 512 SH DFND 725 0 0 512 T-MOBILE US INC COM 872590104 40698 231 SH DFND 661 0 0 231 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 39290 1043 SH DFND 56 0 0 1043 DUPONT DE NEMOURS INC COM 26614N102 104798 1302 SH DFND 1 0 0 1302 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54686 759 SH DFND 775 0 0 759 ELECTRONIC ARTS INC COM 285512109 30653 220 SH DFND 742 0 0 220 NORTHROP GRUMMAN CORP COM 666807102 1744 4 SH DFND 783 0 0 4 JOHNSON CTLS INTL PLC SHS G51502105 2526 38 SH DFND 188 38 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1940 5 SH DFND 188 5 0 0 MORGAN STANLEY COM NEW 617446448 17808741 183236 SH SOLE 251 0 182985 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 16 1 SH DFND 290 0 0 1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2866 58 SH DFND 832 0 0 58 GREENBRIER COS INC COM 393657101 446 9 SH DFND 951 0 0 9 INSPERITY INC COM 45778Q107 319942 3508 SH SOLE 16 0 3492 SOUTHSTATE CORPORATION COM 840441109 18494 242 SH DFND 675 0 0 242 CBOE GLOBAL MKTS INC COM 12503M108 16666 98 SH DFND 374 0 0 98 ISHARES TR SELECT DIVID ETF 464287168 17058 141 SH DFND 689 0 0 141 MERCK & CO INC COM 58933Y105 6685 54 SH DFND 713 54 0 0 ORACLE CORP COM 68389X105 13273 94 SH DFND 188 94 0 0 ZOETIS INC CL A 98978V103 4681 27 SH DFND 188 27 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39885 499 SH DFND 815 0 0 499 QUEST DIAGNOSTICS INC COM 74834L100 821 6 SH DFND 969 0 0 6 GAP INC COM 364760108 764 32 SH DFND 965 0 0 32 BANK OZK LITTLE ROCK ARK COM 06417N103 1025 25 SH DFND 695 0 0 25 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13911 52 SH DFND 5 0 0 52 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 315720 9000 SH DFND 887 0 0 9000 SPDR SER TR PORTFOLIO SHORT 78464A474 24592 828 SH DFND 24 0 0 828 PRICE T ROWE GROUP INC COM 74144T108 10378 90 SH DFND 790 0 0 90 COMMERCIAL METALS CO COM 201723103 53230 968 SH DFND 675 0 0 968 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1854 6 SH DFND 695 0 0 6 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85451 1186 SH DFND 65 0 0 1186 GILEAD SCIENCES INC COM 375558103 1372 20 SH DFND 262 0 0 20 UNION PAC CORP COM 907818108 7240 32 SH DFND 268 0 0 32 EMERSON ELEC CO COM 291011104 11016 100 SH DFND 568 0 0 100 MERCK & CO INC COM 58933Y105 1218687 9844 SH DFND 1 0 0 9844 ISHARES TR CORE S&P MCP ETF 464287507 32186 550 SH DFND 141 0 0 550 CHENIERE ENERGY INC COM NEW 16411R208 2448 14 SH DFND 816 0 0 14 WASTE MGMT INC DEL COM 94106L109 4907 23 SH DFND 697 0 0 23 HAIN CELESTIAL GROUP INC COM 405217100 14698 2127 SH DFND 661 0 0 2127 PUBLIC STORAGE OPER CO COM 74460D109 10355 36 SH DFND 916 0 0 36 CROWDSTRIKE HLDGS INC CL A 22788C105 13795 36 SH DFND 791 36 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 101096 1629 SH DFND 580 0 0 1629 FS BANCORP INC COM 30263Y104 401242 11008 SH SOLE 0 0 11008 NEXTRACKER INC CLASS A COM 65290E101 1031 22 SH DFND 264 0 0 22 VANGUARD INDEX FDS SMALL CP ETF 922908751 16353 75 SH DFND 78 0 0 75 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2450 34 SH DFND 570 0 0 34 ISHARES TR CORE US AGGBD ET 464287226 292375 3012 SH DFND 369 0 0 3012 ISHARES TR CORE MSCI INTL 46435G326 187074 2850 SH DFND 333 0 0 2850 TJX COS INC NEW COM 872540109 3633 33 SH DFND 951 0 0 33 BOEING CO COM 097023105 1456 8 SH DFND 268 0 0 8 SCHWAB STRATEGIC TR US REIT ETF 808524847 6463 324 SH DFND 251 0 0 324 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2870 289 SH DFND 791 289 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 921 47 SH DFND 969 0 0 47 LUMENTUM HLDGS INC COM 55024U109 258847 5083 SH SOLE 0 0 5083 SPDR SER TR PORTFOLIO S&P400 78464A847 3899 76 SH DFND 895 0 0 76 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 802257 15066 SH SOLE 49 0 15017 COMFORT SYS USA INC COM 199908104 4118557 13543 SH SOLE 18 0 13525 ISHARES TR CORE S&P TTL STK 464287150 52263 440 SH DFND 637 0 0 440 VANGUARD INDEX FDS LARGE CAP ETF 922908637 231148 926 SH DFND 741 0 0 926 PAYCOR HCM INC COM 70435P102 144247 11358 SH SOLE 74 0 11284 BOEING CO COM 097023105 910 5 SH DFND 810 0 0 5 ISHARES TR MSCI USA MMENTM 46432F396 6419338 32942 SH SOLE 0 0 32942 MARATHON PETE CORP COM 56585A102 1388 8 SH DFND 816 0 0 8 ANTERO RESOURCES CORP COM 03674X106 1566 48 SH DFND 969 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 6102 114 SH DFND 826 0 0 114 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24806 426 SH DFND 88 0 0 426 LATTICE SEMICONDUCTOR CORP COM 518415104 1218 21 SH DFND 737 0 0 21 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5531 144 SH DFND 693 144 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 46170 900 SH DFND 250 0 0 900 METLIFE INC COM 59156R108 2386 34 SH DFND 969 0 0 34 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22606 3118 SH DFND 675 0 0 3118 ISHARES INC CORE MSCI EMKT 46434G103 118622 2216 SH DFND 206 0 0 2216 NEW GOLD INC CDA COM 644535106 48225 24731 SH SOLE 0 0 24731 ELI LILLY & CO COM 532457108 23540 26 SH DFND 374 0 0 26 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4262 72 SH DFND 218 0 0 72 ISHARES TR EAFE SML CP ETF 464288273 16335 265 SH DFND 778 0 0 265 ING GROEP N.V. SPONSORED ADR 456837103 3548 207 SH DFND 189 207 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6837 68 SH DFND 493 0 0 68 ORACLE CORP COM 68389X105 4518400 32000 SH DFND 1 0 0 32000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76653 959 SH DFND 229 0 0 959 CENTURY CASINOS INC COM 156492100 192703 69568 SH SOLE 0 0 69568 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43555 520 SH DFND 208 0 0 520 GALAPAGOS NV SPON ADR 36315X101 420814 16982 SH SOLE 0 0 16982 TJX COS INC NEW COM 872540109 37434 340 SH DFND 33 0 0 340 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 25478 13588 SH SOLE 0 0 13588 BRINKER INTL INC COM 109641100 101274 1399 SH DFND 675 0 0 1399 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21831 303 SH DFND 503 0 0 303 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 884077 13001 SH SOLE 0 0 13001 FIRST BUSEY CORP COM NEW 319383204 7287 301 SH DFND 792 301 0 0 CME GROUP INC COM 12572Q105 33422 170 SH DFND 27 0 0 170 T-MOBILE US INC COM 872590104 4052 23 SH DFND 737 0 0 23 SANOFI SPONSORED ADR 80105N105 873 18 SH DFND 903 0 0 18 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10332 269 SH DFND 486 0 0 269 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8073 230 SH DFND 331 0 0 230 ISHARES TR CORE S&P500 ETF 464287200 317393 580 SH DFND 143 0 0 580 ENNIS INC COM 293389102 662260 30254 SH SOLE 150 0 30104 SPDR SER TR PORTFOLIO S&P400 78464A847 256603 5002 SH DFND 535 0 0 5002 TREEHOUSE FOODS INC COM 89469A104 349934 9551 SH SOLE 63 0 9488 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 406693 8116 SH DFND 237 0 0 8116 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10279 208 SH DFND 673 0 0 208 CORTEVA INC COM 22052L104 1780 33 SH DFND 969 0 0 33 KRAFT HEINZ CO COM 500754106 1450 45 SH DFND 697 0 0 45 MICROSOFT CORP COM 594918104 55869 125 SH DFND 414 0 0 125 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333201 5186 SH DFND 220 0 0 5186 SERVICENOW INC COM 81762P102 6293 8 SH DFND 970 0 0 8 PG&E CORP COM 69331C108 1100 63 SH DFND 816 0 0 63 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246267 3418 SH DFND 3 0 0 3418 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22338 452 SH DFND 5 0 0 452 VANGUARD INDEX FDS SMALL CP ETF 922908751 27620 127 SH DFND 882 0 0 127 SEA LTD SPONSORD ADS 81141R100 3428 48 SH DFND 791 48 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3507 54 SH DFND 676 54 0 0 GENERAL MTRS CO COM 37045V100 35 1 SH DFND 290 0 0 1 FORD MTR CO DEL COM 345370860 6609 527 SH DFND 792 527 0 0 AMAZON COM INC COM 023135106 4252 22 SH DFND 934 0 0 22 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18384 372 SH DFND 126 0 0 372 SPDR SER TR PORTFOLIO S&P600 78468R853 106151 2556 SH DFND 229 0 0 2556 HOME DEPOT INC COM 437076102 34424 100 SH DFND 357 100 0 0 GE VERNOVA INC COM 36828A101 17151 100 SH DFND 242 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 14032 282 SH DFND 916 0 0 282 LAIRD SUPERFOOD INC COM STK 50736T102 187933 33440 SH SOLE 0 0 33440 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 361211 7309 SH DFND 527 0 0 7309 EVERSOURCE ENERGY COM 30040W108 1815 32 SH DFND 816 0 0 32 APTIV PLC SHS G6095L109 282 4 SH DFND 903 0 0 4 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10185391 129371 SH SOLE 86 0 129285 UNITEDHEALTH GROUP INC COM 91324P102 53982 106 SH DFND 242 0 0 106 ELI LILLY & CO COM 532457108 68809 76 SH DFND 792 76 0 0 BANK NEW YORK MELLON CORP COM 064058100 3653 61 SH DFND 737 0 0 61 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18713 46 SH DFND 67 0 0 46 SOUTHERN CO COM 842587107 6749 87 SH DFND 736 0 0 87 CNH INDL N V SHS N20944109 119575 11804 SH SOLE 45 0 11759 RTX CORPORATION COM 75513E101 20078 200 SH DFND 489 0 0 200 MOLSON COORS BEVERAGE CO CL B 60871R209 835208 16431 SH SOLE 69 0 16362 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8054 124 SH DFND 230 0 0 124 PFIZER INC COM 717081103 4085 146 SH DFND 965 0 0 146 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 186017 2864 SH DFND 552 0 0 2864 STANLEY BLACK & DECKER INC COM 854502101 3995 50 SH DFND 80 0 0 50 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1500 57 SH DFND 329 0 0 57 SCHLUMBERGER LTD COM STK 806857108 896 19 SH DFND 969 0 0 19 SYNOPSYS INC COM 871607107 28563 48 SH DFND 916 0 0 48 DELTA AIR LINES INC DEL COM NEW 247361702 4791 101 SH DFND 188 101 0 0 APPLIED MATLS INC COM 038222105 9204 39 SH DFND 697 0 0 39 IQVIA HLDGS INC COM 46266C105 2326 11 SH DFND 969 0 0 11 PINNACLE FINL PARTNERS INC COM 72346Q104 1521 19 SH DFND 695 0 0 19 CORTEVA INC COM 22052L104 8954 166 SH DFND 538 0 0 166 TJX COS INC NEW COM 872540109 4074 37 SH DFND 695 0 0 37 ESSENTIAL UTILS INC COM 29670G102 859 23 SH DFND 969 0 0 23 INFOSYS LTD SPONSORED ADR 456788108 17261 927 SH DFND 792 927 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2494 27 SH DFND 965 0 0 27 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14804 393 SH DFND 746 393 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 28333 271 SH DFND 384 0 0 271 INSPIRE MED SYS INC COM 457730109 1204 9 SH DFND 737 0 0 9 HONEYWELL INTL INC COM 438516106 42708 200 SH DFND 659 0 0 200 JPMORGAN CHASE & CO. COM 46625H100 5259 26 SH DFND 705 0 0 26 CONOCOPHILLIPS COM 20825C104 30883 270 SH DFND 300 0 0 270 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9288 143 SH DFND 458 0 0 143 EMERSON ELEC CO COM 291011104 1212 11 SH DFND 816 0 0 11 UNITED PARCEL SERVICE INC CL B 911312106 1505 11 SH DFND 810 0 0 11 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91864 1275 SH DFND 534 0 0 1275 ISHARES TR 0-5YR HI YL CP 46434V407 11647 276 SH DFND 560 0 0 276 PINNACLE WEST CAP CORP COM 723484101 1762618 23077 SH SOLE 0 0 23077 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12429 399 SH DFND 225 0 0 399 PAYCHEX INC COM 704326107 29640 250 SH DFND 538 0 0 250 APPLOVIN CORP COM CL A 03831W108 749 9 SH DFND 965 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 3980 41 SH DFND 613 0 0 41 HANCOCK WHITNEY CORPORATION COM 410120109 35012 732 SH DFND 675 0 0 732 AUTOZONE INC COM 053332102 5928 2 SH DFND 713 2 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28318 436 SH DFND 29 0 0 436 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1909442 38105 SH DFND 507 0 0 38105 ISHARES TR NATIONAL MUN ETF 464288414 47734 448 SH DFND 347 0 0 448 APPLE INC COM 037833100 25274 120 SH DFND 33 0 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 31043 83 SH DFND 152 0 0 83 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32639 508 SH DFND 137 0 0 508 SCHWAB STRATEGIC TR US REIT ETF 808524847 46959 2352 SH DFND 334 0 0 2352 MURPHY OIL CORP COM 626717102 1463362 35484 SH SOLE 89 0 35395 ISHARES TR SHRT NAT MUN ETF 464288158 23942 229 SH DFND 562 0 0 229 YUM BRANDS INC COM 988498101 1722 13 SH DFND 188 13 0 0 PALO ALTO NETWORKS INC COM 697435105 11187 33 SH DFND 916 0 0 33 ARAMARK COM 03852U106 204 6 SH DFND 713 6 0 0 ZSCALER INC COM 98980G102 3417138 17780 SH DFND 102 0 0 17780 FIRSTENERGY CORP COM 337932107 765 20 SH DFND 697 0 0 20 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14588 123 SH DFND 295 0 0 123 STANLEY BLACK & DECKER INC COM 854502101 1961297 24550 SH SOLE 71 0 24479 VANGUARD INDEX FDS MID CAP ETF 922908629 433359 1790 SH DFND 237 0 0 1790 PROGRESS SOFTWARE CORP COM 743312100 349000 6432 SH SOLE 0 0 6432 DOLLAR TREE INC COM 256746108 1495 14 SH DFND 736 0 0 14 MEDTRONIC PLC SHS G5960L103 2046 26 SH DFND 806 0 0 26 ROSS STORES INC COM 778296103 1308 9 SH DFND 695 0 0 9 FORTIVE CORP COM 34959J108 1482 20 SH DFND 600 0 0 20 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 807662 7442 SH SOLE 0 0 7442 PEOPLES BANCORP INC COM 709789101 720 24 SH DFND 903 0 0 24 WELLTOWER INC COM 95040Q104 10112 97 SH DFND 791 97 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 478147 14059 SH SOLE 0 0 14059 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18835 500 SH DFND 473 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1391652 11734 SH DFND 641 0 0 11734 HENRY JACK & ASSOC INC COM 426281101 3154 19 SH DFND 665 0 0 19 ENERSYS COM 29275Y102 33540 324 SH DFND 661 0 0 324 LULULEMON ATHLETICA INC COM 550021109 299 1 SH DFND 665 0 0 1 CARRIER GLOBAL CORPORATION COM 14448C104 3217 51 SH DFND 188 51 0 0 CF INDS HLDGS INC COM 125269100 2372 32 SH DFND 951 0 0 32 JOHNSON OUTDOORS INC CL A 479167108 5492 157 SH DFND 792 157 0 0 RESMED INC COM 761152107 4432621 23157 SH SOLE 24 0 23133 NIKE INC CL B 654106103 15074 200 SH DFND 159 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 114919 1372 SH DFND 118 0 0 1372 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46068 550 SH DFND 568 0 0 550 TOTALENERGIES SE SPONSORED ADS 89151E109 88951 1334 SH DFND 675 0 0 1334 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76493 2880 SH DFND 397 0 0 2880 CHEMED CORP NEW COM 16359R103 543 1 SH DFND 713 1 0 0 SANOFI SPONSORED ADR 80105N105 2717 56 SH DFND 790 0 0 56 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2064 23 SH DFND 545 0 0 23 PLEXUS CORP COM 729132100 413 4 SH DFND 951 0 0 4 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47337 657 SH DFND 62 0 0 657 ISHARES INC EM MKTS DIV ETF 464286319 11171 411 SH DFND 725 0 0 411 DIGITALOCEAN HLDGS INC COM 25402D102 30000 10000 SH Put SOLE 0 0 10000 SPDR SER TR PORTFOLIO S&P400 78464A847 97162 1894 SH DFND 51 0 0 1894 GAMING & LEISURE PPTYS INC COM 36467J108 10760 238 SH DFND 916 0 0 238 TJX COS INC NEW COM 872540109 45251 411 SH DFND 916 0 0 411 CINEMARK HLDGS INC COM 17243V102 4108 190 SH DFND 790 0 0 190 AGCO CORP COM 001084102 617207 6306 SH SOLE 11 0 6295 PPL CORP COM 69351T106 2378 86 SH DFND 737 0 0 86 SHELL PLC SPON ADS 780259305 4764 66 SH DFND 600 0 0 66 DORCHESTER MINERALS LP COM UNIT 25820R105 300417 9738 SH SOLE 0 0 9738 IDACORP INC COM 451107106 1405927 15093 SH SOLE 1050 0 14043 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11797 29 SH DFND 810 0 0 29 NATWEST GROUP PLC SPONS ADR 639057207 2168 270 SH DFND 189 270 0 0 DOLLAR GEN CORP NEW COM 256677105 28958 219 SH DFND 661 0 0 219 AMERICAN INTL GROUP INC COM NEW 026874784 2895 39 SH DFND 713 39 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 273634 5334 SH DFND 761 0 0 5334 WATERS CORP COM 941848103 3481 12 SH DFND 969 0 0 12 ISHARES TR NATIONAL MUN ETF 464288414 73839 693 SH DFND 322 0 0 693 ISHARES TR CORE MSCI INTL 46435G326 61045 930 SH DFND 496 0 0 930 EATON CORP PLC SHS G29183103 10974 35 SH DFND 260 0 0 35 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 137700 2902 SH DFND 1 0 0 2902 GSK PLC SPONSORED ADR 37733W204 7517923 195271 SH SOLE 505 0 194766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277482 6341 SH DFND 322 0 0 6341 ISHARES TR CORE 1 5 YR USD 46432F859 23732 501 SH DFND 82 0 0 501 AIR PRODS & CHEMS INC COM 009158106 1548 6 SH DFND 810 0 0 6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108087 2470 SH DFND 205 0 0 2470 ISHARES TR CRE U S REIT ETF 464288521 9641 180 SH DFND 1 0 0 180 BEL FUSE INC CL B 077347300 3132 48 SH DFND 791 48 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5336723 41169 SH SOLE 156 0 41013 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1514333 25247 SH SOLE 0 0 25247 HOME DEPOT INC COM 437076102 6196 18 SH DFND 713 18 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51282 958 SH DFND 669 0 0 958 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10291 125 SH DFND 916 0 0 125 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 34857 672 SH DFND 853 0 0 672 ISHARES INC CORE MSCI EMKT 46434G103 55564 1038 SH DFND 459 0 0 1038 CATERPILLAR INC COM 149123101 99930 300 SH DFND 616 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 77707 142 SH DFND 332 0 0 142 STELLANTIS N.V SHS N82405106 873 44 SH DFND 600 0 0 44 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55696 2097 SH DFND 208 0 0 2097 ABBOTT LABS COM 002824100 3949 38 SH DFND 493 0 0 38 CARNIVAL CORP UNIT 99/99/9999 143658300 1591 85 SH DFND 713 85 0 0 COSTCO WHSL CORP NEW COM 22160K105 7650 9 SH DFND 816 0 0 9 CATERPILLAR INC COM 149123101 3664 11 SH DFND 951 0 0 11 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6404 170 SH DFND 46 0 0 170 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1130 30 SH DFND 292 30 0 0 APTARGROUP INC COM 038336103 704 5 SH DFND 951 0 0 5 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 20127 335 SH DFND 344 0 0 335 SPDR SER TR PORTFOLI S&P1500 78464A805 9328090 140589 SH SOLE 0 0 140589 FLEXSHARES TR MORNSTAR UPSTR 33939L407 711149 17717 SH SOLE 0 0 17717 WISDOMTREE TR INTL LRGCAP DV 97717W794 129133 2546 SH DFND 280 0 0 2546 ISHARES INC EM MKTS DIV ETF 464286319 9758 359 SH DFND 727 0 0 359 NUTRIEN LTD COM 67077M108 2495 49 SH DFND 790 0 0 49 ISHARES TR FALN ANGLS USD 46435G474 31952 1220 SH DFND 871 0 0 1220 NOMURA HLDGS INC SPONSORED ADR 65535H208 902 156 SH DFND 600 0 0 156 EBAY INC. COM 278642103 1719 32 SH DFND 737 0 0 32 WARNER BROS DISCOVERY INC COM SER A 934423104 7797 1048 SH DFND 168 0 0 1048 AMERICAN CENTY ETF TR US SML CP VALU 025072877 7178 80 SH DFND 613 0 0 80 BANCFIRST CORP COM 05945F103 1491 17 SH DFND 816 0 0 17 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58565 2205 SH DFND 569 0 0 2205 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 32818 23955 SH SOLE 0 0 23955 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 183405 90795 SH SOLE 0 0 90795 CLEANSPARK INC COM NEW 18452B209 381439 23915 SH SOLE 0 0 23915 JPMORGAN CHASE & CO. COM 46625H100 98096 485 SH DFND 27 0 0 485 ORIGIN BANCORP INC COM 68621T102 1332 42 SH DFND 951 0 0 42 TRANE TECHNOLOGIES PLC SHS G8994E103 987 3 SH DFND 903 0 0 3 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24006 625 SH DFND 839 0 0 625 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1114 29 SH DFND 469 29 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3704 72 SH DFND 327 72 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22563 435 SH DFND 335 0 0 435 TFI INTL INC COM 87241L109 11613 80 SH DFND 916 0 0 80 MARATHON PETE CORP COM 56585A102 10409 60 SH DFND 538 0 0 60 ROGERS COMMUNICATIONS INC CL B 775109200 783264 21181 SH SOLE 49 0 21132 GAP INC COM 364760108 573 24 SH DFND 951 0 0 24 ISHARES TR CORE S&P TTL STK 464287150 40266 339 SH DFND 598 0 0 339 VERISIGN INC COM 92343E102 17569 1800 SH Put SOLE 0 0 1800 FEDEX CORP COM 31428X106 5997 20 SH DFND 188 20 0 0 AFLAC INC COM 001055102 44655 500 SH DFND 1 0 0 500 PROLOGIS INC. COM 74340W103 674 6 SH DFND 665 0 0 6 DANAHER CORPORATION COM 235851102 43724 175 SH DFND 517 0 0 175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576 8 SH DFND 474 0 0 8 SPDR SER TR PORTFOLIO SHORT 78464A474 12979 437 SH DFND 228 0 0 437 CONSTELLATION BRANDS INC CL A 21036P108 6175 24 SH DFND 792 24 0 0 ABBOTT LABS COM 002824100 68685 661 SH DFND 27 0 0 661 NXP SEMICONDUCTORS N V COM N6596X109 9802838 36430 SH SOLE 105 0 36325 SCHWAB STRATEGIC TR US REIT ETF 808524847 5232 262 SH DFND 766 0 0 262 SPDR SER TR PORTFOLIO SHORT 78464A474 12920 435 SH DFND 459 0 0 435 DENTSPLY SIRONA INC COM 24906P109 392840 15770 SH SOLE 0 0 15770 METTLER TOLEDO INTERNATIONAL COM 592688105 2795 2 SH DFND 736 0 0 2 SPDR SER TR PORTFOLIO S&P500 78464A854 49984 781 SH DFND 581 0 0 781 SPDR SER TR PORTFOLIO S&P400 78464A847 102600 2000 SH DFND 940 0 0 2000 CSW INDUSTRIALS INC COM 126402106 2122 8 SH DFND 810 0 0 8 COMMERCE BANCSHARES INC COM 200525103 446 8 SH DFND 951 0 0 8 SUMMIT MATLS INC CL A 86614U100 9189 251 SH DFND 790 0 0 251 PTC THERAPEUTICS INC COM 69366J200 1223 40 SH DFND 810 0 0 40 NAVIENT CORPORATION COM 63938C108 553 38 SH DFND 810 0 0 38 DAVITA INC COM 23918K108 554 4 SH DFND 951 0 0 4 ISHARES INC CORE MSCI EMKT 46434G103 52888 988 SH DFND 765 0 0 988 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 68530 1000 SH DFND 853 0 0 1000 ISHARES TR MSCI ACWI EX US 464288240 32516 612 SH DFND 328 0 0 612 DANAHER CORPORATION COM 235851102 4247 17 SH DFND 969 0 0 17 AVERY DENNISON CORP COM 053611109 32798 150 SH DFND 538 0 0 150 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4266823 56975 SH SOLE 0 0 56975 SERVISFIRST BANCSHARES INC COM 81768T108 200818 3178 SH SOLE 0 0 3178 GODADDY INC CL A 380237107 1394725 9983 SH SOLE 21 0 9962 ALIGN TECHNOLOGY INC COM 016255101 1207 5 SH DFND 737 0 0 5 ENSIGN GROUP INC COM 29358P101 8040 65 SH DFND 791 65 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3015 116 SH DFND 790 0 0 116 ALPS ETF TR ALERIAN MLP 00162Q452 11995 250 SH DFND 321 0 0 250 GILEAD SCIENCES INC COM 375558103 1715 25 SH DFND 260 0 0 25 ALBANY INTL CORP CL A 012348108 6249 74 SH DFND 792 74 0 0 WALMART INC COM 931142103 2031 30 SH DFND 783 0 0 30 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57031 1154 SH DFND 699 1154 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 1722 62 SH DFND 810 0 0 62 STOCK YDS BANCORP INC COM 861025104 2110230 42485 SH SOLE 35 0 42450 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 451 24 SH DFND 951 0 0 24 DOLLAR GEN CORP NEW COM 256677105 1058 8 SH DFND 737 0 0 8 HCA HEALTHCARE INC COM 40412C101 5462 17 SH DFND 713 17 0 0 VISHAY PRECISION GROUP INC COM 92835K103 223734 7350 SH SOLE 99 0 7251 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 52874 1640 SH DFND 661 0 0 1640 ISHARES TR CORE US AGGBD ET 464287226 24947 257 SH DFND 115 0 0 257 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 86372 104000 PRN SOLE 0 0 104000 UNITED AIRLS HLDGS INC COM 910047109 2238 46 SH DFND 188 46 0 0 SALESFORCE INC COM 79466L302 3085 12 SH DFND 600 0 0 12 REVOLUTION MEDICINES INC COM 76155X100 1011621 26066 SH SOLE 92 0 25974 SONOS INC COM 83570H108 357443 24217 SH SOLE 22 0 24195 ISHARES INC CORE MSCI EMKT 46434G103 26604 497 SH DFND 95 0 0 497 VANGUARD INDEX FDS TOTAL STK MKT 922908769 781145 2920 SH DFND 670 0 0 2920 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 26135 435 SH DFND 54 0 0 435 WISDOMTREE TR EMG MKTS SMCAP 97717W281 45987 894 SH DFND 804 894 0 0 MARVELL TECHNOLOGY INC COM 573874104 52984 758 SH DFND 675 0 0 758 RADIUS RECYCLING INC CL A 806882106 7284 477 SH DFND 792 477 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7189289 74787 SH SOLE 0 0 74787 MCDONALDS CORP COM 580135101 14016 55 SH DFND 280 0 0 55 ORION OFFICE REIT INC COM 68629Y103 20151 5613 SH DFND 925 0 0 5613 NUTRIEN LTD COM 67077M108 560 11 SH DFND 577 0 0 11 ISHARES TR CORE MSCI INTL 46435G326 24615 375 SH DFND 745 0 0 375 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14085 285 SH DFND 231 0 0 285 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 144681 2408 SH DFND 960 0 0 2408 MARATHON PETE CORP COM 56585A102 15093 87 SH DFND 406 0 0 87 ISHARES TR MSCI EAFE ETF 464287465 142404 1818 SH DFND 958 0 0 1818 MASTERCARD INCORPORATED CL A 57636Q104 15882 36 SH DFND 969 0 0 36 SCHWAB STRATEGIC TR US REIT ETF 808524847 22726 1138 SH DFND 255 0 0 1138 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15203 211 SH DFND 920 0 0 211 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22552 313 SH DFND 614 0 0 313 SCHWAB CHARLES CORP COM 808513105 2284 31 SH DFND 965 0 0 31 VALERO ENERGY CORP COM 91913Y100 23514 150 SH DFND 535 0 0 150 HEXCEL CORP NEW COM 428291108 231772 3711 SH SOLE 2 0 3709 DXC TECHNOLOGY CO COM 23355L106 549941 28808 SH SOLE 0 0 28808 HEALTHSTREAM INC COM 42222N103 230175 8250 SH SOLE 14 0 8236 GREENBRIER COS INC COM 393657101 97118 1960 SH DFND 830 1960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12166 22 SH DFND 737 0 0 22 GOLDEN ENTMT INC COM 381013101 31919 1026 SH DFND 675 0 0 1026 ASML HOLDING N V N Y REGISTRY SHS N07059210 39886 39 SH DFND 480 0 0 39 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1086378 21033 SH SOLE 0 0 21033 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201938 3143 SH DFND 369 0 0 3143 SCHWAB STRATEGIC TR US REIT ETF 808524847 13699 686 SH DFND 392 0 0 686 UNIVEST FINANCIAL CORPORATIO COM 915271100 1552 68 SH DFND 951 0 0 68 BEL FUSE INC CL B 077347300 457 7 SH DFND 951 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 940 50 SH DFND 970 0 0 50 IDEXX LABS INC COM 45168D104 1462 3 SH DFND 695 0 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 5265 57 SH DFND 736 0 0 57 MERIT MED SYS INC COM 589889104 1891 22 SH DFND 816 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 21251 397 SH DFND 848 0 0 397 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311164 3998 SH DFND 427 0 0 3998 MACYS INC COM 55616P104 3245 169 SH DFND 627 0 0 169 HALLIBURTON CO COM 406216101 1115 33 SH DFND 697 0 0 33 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 79154 1526 SH DFND 527 0 0 1526 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2429 29 SH DFND 410 0 0 29 ISHARES TR CORE S&P500 ETF 464287200 577875 1056 SH DFND 654 0 0 1056 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53317 740 SH DFND 934 0 0 740 SENSIENT TECHNOLOGIES CORP COM 81725T100 1706 23 SH DFND 816 0 0 23 BANK AMERICA CORP 7.25%CNV PFD L 060505682 14952 13 SH DFND 338 0 0 13 LOCKHEED MARTIN CORP COM 539830109 7007 15 SH DFND 970 0 0 15 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 94048 1448 SH DFND 440 0 0 1448 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 403464 13185 SH SOLE 0 0 13185 MONDELEZ INTL INC CL A 609207105 28924 442 SH DFND 661 0 0 442 VANECK ETF TRUST GOLD MINERS ETF 92189F106 510207 15037 SH DFND 81 0 0 15037 ENPHASE ENERGY INC COM 29355A107 997 10 SH DFND 737 0 0 10 CF INDS HLDGS INC COM 125269100 4225 57 SH DFND 916 0 0 57 GE AEROSPACE COM NEW 369604301 83459 525 SH DFND 835 525 0 0 MICROSOFT CORP COM 594918104 255698 2000 SH Call SOLE 0 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20936 407 SH DFND 528 0 0 407 MSCI INC COM 55354G100 3526338 7320 SH SOLE 53 0 7267 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4736235 49745 SH SOLE 166 0 49579 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18306 45 SH DFND 713 45 0 0 VALMONT INDS INC COM 920253101 1921 7 SH DFND 665 0 0 7 VANGUARD WORLD FD MATERIALS ETF 92204A801 5692651 29552 SH SOLE 0 0 29552 CURTISS WRIGHT CORP COM 231561101 743599 2744 SH SOLE 5 0 2739 PPL CORP COM 69351T106 27042 978 SH DFND 661 0 0 978 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 3349 164 SH DFND 791 164 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 325 5 SH DFND 495 0 0 5 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3853 46 SH DFND 211 0 0 46 DISNEY WALT CO COM 254687106 9929 100 SH DFND 188 100 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15648 493 SH DFND 1 0 0 493 DYCOM INDS INC COM 267475101 506 3 SH DFND 951 0 0 3 SPDR SER TR PORTFOLIO SHORT 78464A474 9920 334 SH DFND 654 0 0 334 GE VERNOVA INC COM 36828A101 2401 14 SH DFND 969 0 0 14 SAP SE SPON ADR 803054204 78263 388 SH DFND 661 0 0 388 BAKER HUGHES COMPANY CL A 05722G100 36471 1037 SH DFND 661 0 0 1037 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7993 100 SH DFND 269 0 0 100 INGLES MKTS INC CL A 457030104 2607 38 SH DFND 790 0 0 38 ISHARES INC CORE MSCI EMKT 46434G103 19646 367 SH DFND 274 0 0 367 RTX CORPORATION COM 75513E101 49492 493 SH DFND 517 0 0 493 ICON PLC SHS G4705A100 1254 4 SH DFND 665 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 172246 2322 SH DFND 239 0 0 2322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334923 1252 SH DFND 124 0 0 1252 PERFICIENT INC COM 71375U101 621691 8312 SH SOLE 21 0 8291 AMERICAN ELEC PWR CO INC COM 025537101 1579 18 SH DFND 970 0 0 18 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 909 14 SH DFND 545 0 0 14 ISHARES TR EAFE SML CP ETF 464288273 33347 541 SH DFND 679 0 0 541 SIMON PPTY GROUP INC NEW COM 828806109 5342728 35196 SH SOLE 293 0 34903 VANGUARD WELLINGTON FD US QUALITY 921935706 205236 1531 SH SOLE 0 0 1531 WISDOMTREE TR US MIDCAP DIVID 97717W505 35218 753 SH DFND 77 0 0 753 INTERNATIONAL PAPER CO COM 460146103 34520 800 SH DFND 1 0 0 800 FORWARD AIR CORP COM 349853101 438 23 SH DFND 951 0 0 23 IDEXX LABS INC COM 45168D104 6821 14 SH DFND 792 14 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 617 7 SH DFND 810 0 0 7 ABBVIE INC COM 00287Y109 48712 284 SH DFND 27 0 0 284 METLIFE INC COM 59156R108 1685 24 SH DFND 697 0 0 24 SPDR SER TR PORTFOLIO S&P400 78464A847 25342 494 SH DFND 96 0 0 494 BCE INC COM NEW 05534B760 2654 82 SH DFND 810 0 0 82 MGM RESORTS INTERNATIONAL COM 552953101 1244 28 SH DFND 493 0 0 28 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100222 1391 SH DFND 522 0 0 1391 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48346 671 SH DFND 354 0 0 671 NEXTERA ENERGY INC COM 65339F101 4249 60 SH DFND 695 0 0 60 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34156 1286 SH DFND 28 0 0 1286 FUTU HLDGS LTD SPON ADS CL A 36118L106 18697 285 SH DFND 661 0 0 285 COMCAST CORP NEW CL A 20030N101 117 3 SH DFND 406 0 0 3 ECOLAB INC COM 278865100 4284 18 SH DFND 969 0 0 18 GE AEROSPACE COM NEW 369604301 1113 7 SH DFND 903 0 0 7 ZOETIS INC CL A 98978V103 693 4 SH DFND 970 0 0 4 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41437 1100 SH DFND 35 0 0 1100 VALMONT INDS INC COM 920253101 2445931 8912 SH SOLE 4 0 8908 TESLA INC COM 88160R101 1187 6 SH DFND 783 0 0 6 CORNING INC COM 219350105 1709 44 SH DFND 695 0 0 44 BECTON DICKINSON & CO COM 075887109 1402 6 SH DFND 969 0 0 6 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 402776 6704 SH DFND 317 0 0 6704 AMERICAN AIRLS GROUP INC COM 02376R102 1967900 173689 SH SOLE 484 0 173205 RTX CORPORATION COM 75513E101 7228 72 SH DFND 969 0 0 72 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6031 72 SH DFND 320 0 0 72 FORRESTER RESH INC COM 346563109 5329 312 SH DFND 792 312 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4752 160 SH DFND 67 0 0 160 KORN FERRY COM NEW 500643200 1136814 16932 SH SOLE 39 0 16893 JACOBS SOLUTIONS INC COM 46982L108 1677 12 SH DFND 713 12 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100718 2038 SH DFND 331 0 0 2038 PACIRA BIOSCIENCES INC COM 695127100 205391 7179 SH SOLE 16 0 7163 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 691872 17827 SH SOLE 0 0 17827 COCA COLA CO COM 191216100 14258 224 SH DFND 970 0 0 224 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6715 134 SH DFND 393 0 0 134 MONDELEZ INTL INC CL A 609207105 11654 178 SH DFND 374 0 0 178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47241 564 SH DFND 187 0 0 564 CME GROUP INC COM 12572Q105 1966 10 SH DFND 260 0 0 10 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4991 101 SH DFND 282 0 0 101 CRA INTL INC COM 12618T105 344 2 SH DFND 903 0 0 2 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 52098 1383 SH DFND 329 0 0 1383 ONEOK INC NEW COM 682680103 18910724 231891 SH SOLE 37 0 231854 BANCO SANTANDER S.A. ADR 05964H105 5290285 1142610 SH SOLE 5684 0 1136926 WALMART INC COM 931142103 121878 1800 SH DFND 616 0 0 1800 TESLA INC COM 88160R101 69277 4400 SH Put SOLE 0 0 4400 MEDICAL PPTYS TRUST INC COM 58463J304 1323 307 SH DFND 737 0 0 307 CHART INDS INC COM 16115Q308 1155 8 SH DFND 816 0 0 8 MCCORMICK & CO INC COM NON VTG 579780206 568 8 SH DFND 695 0 0 8 UBS GROUP AG SHS H42097107 3102 105 SH DFND 600 0 0 105 ISHARES TR MSCI INDIA SM CP 46429B614 651687 8057 SH SOLE 0 0 8057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9095 34 SH DFND 74 0 0 34 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65336 11188 SH SOLE 0 0 11188 CHUBB LIMITED COM H1467J104 104583 410 SH DFND 661 0 0 410 BENCHMARK ELECTRS INC COM 08160H101 1886346 47804 SH SOLE 38 0 47766 SERVICENOW INC COM 81762P102 1573 2 SH DFND 493 0 0 2 NEOGEN CORP COM 640491106 760790 48675 SH SOLE 396 0 48279 BOSTON SCIENTIFIC CORP COM 101137107 4698 61 SH DFND 665 0 0 61 PAYPAL HLDGS INC COM 70450Y103 16227774 279645 SH SOLE 626 0 279019 WISDOMTREE TR INTL LRGCAP DV 97717W794 23737 468 SH DFND 77 0 0 468 SYLVAMO CORP COMMON STOCK 871332102 274 4 SH DFND 80 0 0 4 GENERAL MLS INC COM 370334104 73002 1154 SH DFND 1 0 0 1154 META PLATFORMS INC CL A 30303M102 3025 6 SH DFND 415 0 0 6 PAPA JOHNS INTL INC COM 698813102 376 8 SH DFND 600 0 0 8 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83020 700 SH DFND 178 0 0 700 YUM BRANDS INC COM 988498101 1060 8 SH DFND 969 0 0 8 SHELL PLC SPON ADS 780259305 9816 136 SH DFND 790 0 0 136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 22563 435 SH DFND 344 0 0 435 COMCAST CORP NEW CL A 20030N101 19188 490 SH DFND 707 0 0 490 ISHARES TR CORE S&P500 ETF 464287200 26267 48 SH DFND 727 0 0 48 AVID BIOSERVICES INC COM 05368M106 96433 13506 SH SOLE 0 0 13506 AECOM COM 00766T100 3085 35 SH DFND 493 0 0 35 FINVOLUTION GROUP SPONSORED ADS 31810T101 276875 58045 SH SOLE 0 0 58045 MEDICAL PPTYS TRUST INC COM 58463J304 1016862 235931 SH SOLE 1544 0 234387 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42744 853 SH DFND 411 0 0 853 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1436 16 SH DFND 824 0 0 16 SPDR SER TR PORTFOLIO SHORT 78464A474 25275 851 SH DFND 378 0 0 851 AMERICAN ELEC PWR CO INC COM 025537101 1141 13 SH DFND 697 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 587418 9583 SH SOLE 0 0 9583 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2167 11 SH DFND 188 11 0 0 US FOODS HLDG CORP COM 912008109 530 10 SH DFND 713 10 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46207634 431363 SH SOLE 0 0 431363 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19184 202 SH DFND 661 0 0 202 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1225094 26872 SH DFND 1 0 0 26872 T-MOBILE US INC COM 872590104 1586 9 SH DFND 965 0 0 9 ISHARES TR EAFE SML CP ETF 464288273 7027 114 SH DFND 852 114 0 0 ARISTA NETWORKS INC COM 040413106 12267 35 SH DFND 707 0 0 35 STANTEC INC COM 85472N109 11697 140 SH DFND 916 0 0 140 SEA LTD NOTE 0.250% 9/1 81141RAG5 70520 81000 PRN SOLE 0 0 81000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68448 950 SH DFND 877 0 0 950 MICROSTRATEGY INC CL A NEW 594972408 9642 7 SH DFND 791 7 0 0 SUNCOR ENERGY INC NEW COM 867224107 9030 237 SH DFND 792 237 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2115 279 SH DFND 665 0 0 279 ISHARES INC CORE MSCI EMKT 46434G103 12633 236 SH DFND 633 0 0 236 NEXTERA ENERGY INC COM 65339F101 1912 27 SH DFND 810 0 0 27 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131059 3736 SH DFND 361 3736 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9831 331 SH DFND 83 0 0 331 INGEVITY CORP COM 45688C107 43535 996 SH DFND 675 0 0 996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44748 110 SH DFND 80 0 0 110 SOLVENTUM CORP COM SHS 83444M101 2274 43 SH DFND 374 0 0 43 SPDR SER TR PORTFOLIO S&P400 78464A847 99984 1949 SH DFND 679 0 0 1949 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66747 1332 SH DFND 453 0 0 1332 MILLERKNOLL INC COM 600544100 28530 1077 SH DFND 675 0 0 1077 ISHARES INC CORE MSCI EMKT 46434G103 10171 190 SH DFND 183 0 0 190 GLOBAL PMTS INC COM 37940X102 3771 39 SH DFND 627 0 0 39 THE TRADE DESK INC COM CL A 88339J105 13381 137 SH DFND 916 0 0 137 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 82901 13285 SH SOLE 34 0 13251 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 295181 10679 SH SOLE 0 0 10679 NXP SEMICONDUCTORS N V COM N6596X109 3767 14 SH DFND 969 0 0 14 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1098612 21924 SH DFND 272 0 0 21924 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4236 53 SH DFND 31 0 0 53 ISHARES TR CORE MSCI INTL 46435G326 14769 225 SH DFND 751 0 0 225 LAUDER ESTEE COS INC CL A 518439104 851 8 SH DFND 970 0 0 8 TESLA INC COM 88160R101 83110 420 SH DFND 370 420 0 0 SYNOPSYS INC COM 871607107 595 1 SH DFND 903 0 0 1 ISHARES TR CORE MSCI INTL 46435G326 14966 228 SH DFND 748 0 0 228 KLA CORP COM NEW 482480100 28613994 34705 SH SOLE 88 0 34617 EXXON MOBIL CORP COM 30231G102 1727 15 SH DFND 933 0 0 15 EASTMAN CHEM CO COM 277432100 588 6 SH DFND 713 6 0 0 AZENTA INC COM 114340102 220215 4185 SH SOLE 77 0 4108 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1400590 86724 SH SOLE 244 0 86480 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3141 275 SH DFND 816 0 0 275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37487 469 SH DFND 519 0 0 469 ISHARES TR CORE US AGGBD ET 464287226 6212 64 SH DFND 32 64 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10311 129 SH DFND 376 0 0 129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32369 121 SH DFND 49 0 0 121 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13558 174 SH DFND 828 174 0 0 REALTY INCOME CORP COM 756109104 5652 107 SH DFND 792 107 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 511993 11467 SH SOLE 0 0 11467 SYNOPSYS INC COM 871607107 1785 3 SH DFND 965 0 0 3 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19828 221 SH DFND 389 0 0 221 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22789 254 SH DFND 681 0 0 254 SPDR SER TR PORTFOLIO S&P500 78464A854 183424 2866 SH DFND 74 0 0 2866 ABBVIE INC COM 00287Y109 1887 11 SH DFND 600 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 387 32 SH DFND 713 32 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2643 17 SH DFND 736 0 0 17 ISHARES TR CORE US AGGBD ET 464287226 55427 571 SH DFND 647 0 0 571 BLACKSTONE INC COM 09260D107 1981 16 SH DFND 262 0 0 16 ELEVANCE HEALTH INC COM 036752103 56353 104 SH DFND 517 0 0 104 SERVICE PPTYS TR COM SH BEN INT 81761L102 107457 20906 SH DFND 922 0 0 20906 KINROSS GOLD CORP COM 496902404 530897 63810 SH SOLE 1190 0 62620 COLGATE PALMOLIVE CO COM 194162103 3979 41 SH DFND 665 0 0 41 HUNTINGTON INGALLS INDS INC COM 446413106 1232 5 SH DFND 737 0 0 5 GILEAD SCIENCES INC COM 375558103 9057 132 SH DFND 792 132 0 0 ISHARES TR CORE US AGGBD ET 464287226 193655 1995 SH DFND 562 0 0 1995 NETFLIX INC COM 64110L106 149823 222 SH DFND 675 0 0 222 REGENERON PHARMACEUTICALS COM 75886F107 1051 1 SH DFND 665 0 0 1 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122499 3492 SH DFND 374 0 0 3492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6074 128 SH DFND 106 0 0 128 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87811 1508 SH DFND 829 1508 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3060 86 SH DFND 99 0 0 86 ISHARES TR SHRT NAT MUN ETF 464288158 7005 67 SH DFND 567 0 0 67 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1506 11 SH DFND 810 0 0 11 DISCOVER FINL SVCS COM 254709108 1570 12 SH DFND 713 12 0 0 TOPBUILD CORP COM 89055F103 97088 252 SH DFND 149 0 0 252 BANK AMERICA CORP 7.25%CNV PFD L 060505682 84101 70 SH DFND 779 0 0 70 SENSIENT TECHNOLOGIES CORP COM 81725T100 3339 45 SH DFND 627 0 0 45 REALTY INCOME CORP COM 756109104 1796 34 SH DFND 695 0 0 34 CAMBER ENERGY INC COM 13200M607 2462 20955 SH SOLE 0 0 20955 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 562586 5579 SH DFND 679 0 0 5579 HEALTHPEAK PROPERTIES INC COM 42250P103 4626 236 SH DFND 665 0 0 236 TRINET GROUP INC COM 896288107 500 5 SH DFND 810 0 0 5 HESS CORP COM 42809H107 2800260 18982 SH SOLE 89 0 18893 BLACKROCK INC COM 09247X101 39366 50 SH DFND 742 0 0 50 SPDR SER TR PORTFOLIO S&P400 78464A847 2822 55 SH DFND 107 0 0 55 CONOCOPHILLIPS COM 20825C104 5033 44 SH DFND 697 0 0 44 ALPHABET INC CAP STK CL A 02079K305 63753 350 SH DFND 517 0 0 350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100098 401 SH DFND 55 0 0 401 BOEING CO COM 097023105 1820 10 SH DFND 263 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 66563 1294 SH DFND 395 0 0 1294