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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR SER TR PORTFOLIO S&P400 78464A847   10,260 200 SH   DFND 831 0 0 200
EATON VANCE LTD DURATION INC COM 27828H105   301,210 30,925 SH   SOLE   0 0 30,925
WASTE MGMT INC DEL COM 94106L109   26,881 126 SH   DFND 916 0 0 126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   358,938 7,163 SH   DFND 653 0 0 7,163
ISHARES TR CORE S&P500 ETF 464287200   26,814 49 SH   DFND 747 49 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,833 136 SH   DFND 388 0 0 136
WISDOMTREE TR EMG MKTS SMCAP 97717W281   128,549 2,499 SH   DFND 104 0 0 2,499
INNOSPEC INC COM 45768S105   1,359 11 SH   DFND 816 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   69,000 1,289 SH   DFND 260 0 0 1,289
LAMB WESTON HLDGS INC COM 513272104   5,549 66 SH   DFND 943 0 0 66
ISHARES INC CORE MSCI EMKT 46434G103   4,497 84 SH   DFND 635 0 0 84
TOPBUILD CORP COM 89055F103   8,476 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   21,824 73 SH   DFND 661 0 0 73
HOME DEPOT INC COM 437076102   6,291,674 18,277 SH   DFND 1 0 0 18,277
HCA HEALTHCARE INC COM 40412C101   1,285 4 SH   DFND 810 0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,746 197 SH   DFND 577 0 0 197
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,984 36 SH   DFND 791 36 0 0
THE CIGNA GROUP COM 125523100   11,901 36 SH   DFND 790 0 0 36
EATON CORP PLC SHS G29183103   1,881 6 SH   DFND 783 0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107   4,202 145 SH   DFND 472 0 0 145
COCA COLA CO COM 191216100   2,228 35 SH   DFND 406 0 0 35
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   837,652 24,886 SH   SOLE   0 0 24,886
EQUITY LIFESTYLE PPTYS INC COM 29472R108   912 14 SH   DFND 969 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   134,619 246 SH   DFND 302 0 0 246
EVERSOURCE ENERGY COM 30040W108   1,474 26 SH   DFND 695 0 0 26
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   55,397 1,068 SH   DFND 14 0 0 1,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,274 2,360 SH   DFND 461 0 0 2,360
SPDR SER TR PORTFOLIO S&P400 78464A847   9,644 188 SH   DFND 614 0 0 188
JOHNSON & JOHNSON COM 478160104   26,309 180 SH   DFND 31 0 0 180
GOLDMAN SACHS GROUP INC COM 38141G104   8,594 19 SH   DFND 970 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   13,073 54 SH   DFND 264 0 0 54
BANK NEW YORK MELLON CORP COM 064058100   8,385 140 SH   DFND 627 0 0 140
ISHARES INC CORE MSCI EMKT 46434G103   59,900 1,119 SH   DFND 357 1,119 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,645 578 SH   DFND 939 0 0 578
NUCOR CORP COM 670346105   74,298 470 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   58,112 908 SH   DFND 193 0 0 908
ALPHABET INC CAP STK CL A 02079K305   80,328 441 SH   DFND 969 0 0 441
GE AEROSPACE COM NEW 369604301   83,459 525 SH   DFND 828 525 0 0
SQUARESPACE INC CLASS A 85225A107   1,396 32 SH   DFND 816 0 0 32
ROSS STORES INC COM 778296103   12,352 85 SH   DFND 916 0 0 85
MOSAIC CO NEW COM 61945C103   5,231 181 SH   DFND 707 0 0 181
VALARIS LTD CL A G9460G101   596 8 SH   DFND 695 0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,836 201 SH   DFND 108 0 0 201
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,918 813 SH   DFND 339 0 0 813
UNDER ARMOUR INC CL A 904311107   111,188 16,670 SH   SOLE   0 0 16,670
MID-AMER APT CMNTYS INC COM 59522J103   11,124 78 SH   DFND 916 0 0 78
PROVIDENT FINL SVCS INC COM 74386T105   969,148 67,536 SH   SOLE   0 0 67,536
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,555 442 SH   DFND 34 0 0 442
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   509,572 8,131 SH   SOLE   41 0 8,090
ISHARES TR SHRT NAT MUN ETF 464288158   8,782 84 SH   DFND 336 0 0 84
CHUBB LIMITED COM H1467J104   11,224 44 SH   DFND 791 44 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   161,288 10,653 SH   SOLE   0 0 10,653
PHILLIPS 66 COM 718546104   706 5 SH   DFND 903 0 0 5
HUMANA INC COM 444859102   11,210 30 SH   DFND 627 0 0 30
KEYCORP COM 493267108   1,963,406 138,171 SH   SOLE   0 0 138,171
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   467 3 SH   DFND 665 0 0 3
ALPHABET INC CAP STK CL C 02079K107   10,704,391 58,360 SH   DFND 1 0 0 58,360
ISHARES INC CORE MSCI EMKT 46434G103   8,137 152 SH   DFND 752 152 0 0
CROWN CASTLE INC COM 22822V101   977 10 SH   DFND 188 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,560 20 SH   DFND 903 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   127,954 2,924 SH   DFND 382 0 0 2,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,094 191 SH   DFND 67 0 0 191
ISHARES TR MSCI USA MIN VOL 46429B697   81,273 968 SH   DFND 332 0 0 968
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   471,295 10,770 SH   DFND 412 0 0 10,770
AMERIPRISE FINL INC COM 03076C106   1,282 3 SH   DFND 783 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   11,616 217 SH   DFND 384 0 0 217
SANOFI SPONSORED ADR 80105N105   8,898,998 183,409 SH   SOLE   422 0 182,987
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50,951 875 SH   DFND 590 0 0 875
ISHARES TR SHRT NAT MUN ETF 464288158   54,052 517 SH   DFND 656 0 0 517
CNX RES CORP COM 12653C108   756,824 31,145 SH   SOLE   5 0 31,140
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   76,577 1,950 SH   DFND 908 0 0 1,950
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   19,281 1,490 SH   DFND 1 0 0 1,490
LITHIA MTRS INC COM 536797103   388,268 1,538 SH   SOLE   2 0 1,536
SPDR SER TR PORTFOLIO S&P500 78464A854   1,216 19 SH   DFND 784 0 0 19
ISHARES TR CORE S&P500 ETF 464287200   204,117 373 SH   DFND 241 0 0 373
VANGUARD INDEX FDS LARGE CAP ETF 922908637   589,103 2,360 SH   DFND 540 0 0 2,360
HEALTHPEAK PROPERTIES INC COM 42250P103   18,522 945 SH   DFND 661 0 0 945
GENTHERM INC COM 37253A103   404,325 8,198 SH   SOLE   40 0 8,158
CONOCOPHILLIPS COM 20825C104   1,373 12 SH   DFND 810 0 0 12
GE VERNOVA INC COM 36828A101   1,887 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   28,324 400 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   63,479 116 SH   DFND 538 0 0 116
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,365,091 30,699 SH   SOLE   16 0 30,683
ISHARES TR MSCI USA MIN VOL 46429B697   17,556,024 209,100 SH   SOLE   1,141 0 207,959
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,127 335 SH   DFND 343 0 0 335
RING ENERGY INC COM 76680V108   112,740 66,710 SH   SOLE   0 0 66,710
APPLE INC COM 037833100   65,311 310 SH   DFND 60 0 0 310
ACUITY BRANDS INC COM 00508Y102   1,449 6 SH   DFND 737 0 0 6
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   954,965 20,630 SH   SOLE   0 0 20,630
CORPAY INC COM SHS 219948106   2,398 9 SH   DFND 736 0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,718 121 SH   DFND 780 0 0 121
PHILIP MORRIS INTL INC COM 718172109   3,243 32 SH   DFND 816 0 0 32
PAYPAL HLDGS INC COM 70450Y103   1,683 29 SH   DFND 969 0 0 29
CITIGROUP INC COM NEW 172967424   45,120 711 SH   DFND 661 0 0 711
ISHARES INC MSCI PAC JP ETF 464286665   626,553 14,571 SH   SOLE   0 0 14,571
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   459,062 9,289 SH   DFND 534 0 0 9,289
ISHARES TR ESG AWRE USD ETF 46435G193   30,195 1,329 SH   DFND 184 0 0 1,329
MODERNA INC COM 60770K107   1,900 16 SH   DFND 810 0 0 16
HOME DEPOT INC COM 437076102   12,737 37 SH   DFND 695 0 0 37
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,575 319 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   19,131 958 SH   DFND 67 0 0 958
LINDE PLC SHS G54950103   10,093 23 SH   DFND 970 0 0 23
PROCTER AND GAMBLE CO COM 742718109   1,979 12 SH   DFND 671 0 0 12
HSBC HLDGS PLC SPON ADR NEW 404280406   11,789 271 SH   DFND 790 0 0 271
GENERAL MLS INC COM 370334104   2,214 35 SH   DFND 916 0 0 35
VERALTO CORP COM SHS 92338C103   3,151 33 SH   DFND 284 33 0 0
INTUIT COM 461202103   3,286 5 SH   DFND 665 0 0 5
AMERICAN CENTY ETF TR US SML CP VALU 025072877   73,391 818 SH   DFND 337 0 0 818
SPDR SER TR PORTFOLIO S&P500 78464A854   4,096 64 SH   DFND 844 0 0 64
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,226 110 SH   DFND 71 0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   622 4 SH   DFND 903 0 0 4
ABBOTT LABS COM 002824100   8,832 85 SH   DFND 414 0 0 85
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,210 139 SH   DFND 748 0 0 139
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,323 538 SH   DFND 685 0 0 538
CHUBB LIMITED COM H1467J104   17,090 67 SH   DFND 690 0 0 67
GOLDEN ENTMT INC COM 381013101   17,702 569 SH   DFND 661 0 0 569
M/I HOMES INC COM 55305B101   491,270 4,022 SH   SOLE   7 0 4,015
NUCOR CORP COM 670346105   474 3 SH   DFND 695 0 0 3
OCCIDENTAL PETE CORP COM 674599105   32,713 519 SH   DFND 661 0 0 519
ARKO CORP COM 041242108   7,091 1,131 SH   DFND 791 1,131 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   90,316 14,638 SH   SOLE   0 0 14,638
SPDR SER TR PORTFOLIO SHORT 78464A474   19,127 644 SH   DFND 213 0 0 644
SOLVENTUM CORP COM SHS 83444M101   14,225 269 SH   DFND 515 0 0 269
TELEFONICA BRASIL SA NEW ADR 87936R205   2,857 348 SH   DFND 951 0 0 348
SPDR SER TR PORTFOLIO S&P400 78464A847   5,540 108 SH   DFND 811 0 0 108
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,769 749 SH   DFND 637 0 0 749
DUOLINGO INC CL A COM 26603R106   3,965 19 SH   DFND 792 19 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   108,576 2,197 SH   DFND 530 0 0 2,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,350 40 SH   DFND 346 0 0 40
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   399,631 11,392 SH   DFND 163 0 0 11,392
AMAZON COM INC COM 023135106   14,107 73 SH   DFND 493 0 0 73
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   94,641 1,216 SH   DFND 14 0 0 1,216
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,066 254 SH   DFND 439 0 0 254
JPMORGAN CHASE & CO. COM 46625H100   60,071 297 SH   DFND 358 0 0 297
APPLE INC COM 037833100   34,752 165 SH   DFND 685 0 0 165
COCA COLA CO COM 191216100   9,802 154 SH   DFND 697 0 0 154
UNITED PARCEL SERVICE INC CL B 911312106   2,463 18 SH   DFND 268 0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   22,429 419 SH   DFND 547 0 0 419
INGREDION INC COM 457187102   6,538 57 SH   DFND 405 0 0 57
AMERICAN EXPRESS CO COM 025816109   4,399 19 SH   DFND 697 0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   16,487 308 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   10,243 139 SH   DFND 916 0 0 139
SYSCO CORP COM 871829107   9,067 127 SH   DFND 916 0 0 127
SPDR SER TR PORTFOLIO S&P400 78464A847   29,138 568 SH   DFND 882 0 0 568
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,075 247 SH   DFND 35 0 0 247
T-MOBILE US INC COM 872590104   1,938 11 SH   DFND 697 0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   32,917 857 SH   DFND 362 0 0 857
ALTRIA GROUP INC COM 02209S103   1,731 38 SH   DFND 695 0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637   353,712 1,417 SH   DFND 329 0 0 1,417
AFLAC INC COM 001055102   3,126 35 SH   DFND 695 0 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204   4,811 48 SH   DFND 970 0 0 48
EVERSOURCE ENERGY COM 30040W108   21,210 374 SH   DFND 661 0 0 374
EDWARDS LIFESCIENCES CORP COM 28176E108   5,819 63 SH   DFND 970 0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,518 627 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   4,453,059 45,453 SH   SOLE   37 0 45,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,222 65 SH   DFND 409 0 0 65
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,272,730 25,753 SH   SOLE   0 0 25,753
DAVE & BUSTERS ENTMT INC COM 238337109   175,204 4,401 SH   SOLE   0 0 4,401
ULTA BEAUTY INC COM 90384S303   386 1 SH   DFND 600 0 0 1
MGM RESORTS INTERNATIONAL COM 552953101   1,155 26 SH   DFND 737 0 0 26
BP PLC SPONSORED ADR 055622104   247,538 6,857 SH   DFND 1 0 0 6,857
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   77,787 1,343 SH   DFND 48 0 0 1,343
JPMORGAN CHASE & CO. COM 46625H100   39,036 193 SH   DFND 790 0 0 193
SCHOLASTIC CORP COM 807066105   548,232 15,456 SH   SOLE   0 0 15,456
ISHARES INC CORE MSCI EMKT 46434G103   910 17 SH   DFND 495 0 0 17
CATERPILLAR INC COM 149123101   1,365,710 4,100 SH   DFND 1 0 0 4,100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,279 989 SH   DFND 324 0 0 989
PHILIP MORRIS INTL INC COM 718172109   4,357 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   7,054 84 SH   DFND 792 84 0 0
AMAZON COM INC COM 023135106   100,297 519 SH   DFND 736 0 0 519
CME GROUP INC COM 12572Q105   2,556 13 SH   DFND 790 0 0 13
JPMORGAN CHASE & CO. COM 46625H100   40,452 200 SH   DFND 153 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847   111,629 2,176 SH   DFND 296 2,176 0 0
LATHAM GROUP INC COM 51819L107   30,300 10,000 SH   SOLE   0 0 10,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,343,237 117,621 SH   SOLE   599 0 117,022
INSIGHT ENTERPRISES INC COM 45765U103   1,355,592 6,834 SH   SOLE   13 0 6,821
SCHWAB STRATEGIC TR US REIT ETF 808524847   89,026 4,458 SH   DFND 27 0 0 4,458
NOVO-NORDISK A S ADR 670100205   204,975 1,436 SH   DFND 916 0 0 1,436
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,779 69 SH   DFND 394 0 0 69
RENAISSANCERE HLDGS LTD COM G7496G103   1,118 5 SH   DFND 737 0 0 5
FIRSTCASH HOLDINGS INC COM 33768G107   4,720 45 SH   DFND 415 0 0 45
EQUIFAX INC COM 294429105   727 3 SH   DFND 697 0 0 3
KILROY RLTY CORP COM 49427F108   3,148 101 SH   DFND 791 101 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,539 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   2,066,023 32,156 SH   DFND 203 32,156 0 0
BORR DRILLING LTD SHS G1466R173   580,958 90,071 SH   SOLE   0 0 90,071
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   227,088 8,550 SH   DFND 64 0 0 8,550
EXXON MOBIL CORP COM 30231G102   32,234 280 SH   DFND 742 0 0 280
XCEL ENERGY INC COM 98389B100   2,777 52 SH   DFND 790 0 0 52
UNITEDHEALTH GROUP INC COM 91324P102   3,056 6 SH   DFND 951 0 0 6
ZOETIS INC CL A 98978V103   18,203 105 SH   DFND 414 0 0 105
MORGAN STANLEY COM NEW 617446448   875 9 SH   DFND 405 0 0 9
UNION PAC CORP COM 907818108   3,846 17 SH   DFND 188 17 0 0
ABBOTT LABS COM 002824100   2,078 20 SH   DFND 474 0 0 20
VISA INC COM CL A 92826C839   7,087 27 SH   DFND 156 0 0 27
AUTODESK INC COM 052769106   82,401 333 SH   DFND 675 0 0 333
UNILEVER PLC SPON ADR NEW 904767704   1,430 26 SH   DFND 810 0 0 26
NOMURA HLDGS INC SPONSORED ADR 65535H208   15,178 2,626 SH   DFND 790 0 0 2,626
GOLDMAN SACHS GROUP INC COM 38141G104   4,523 10 SH   DFND 697 0 0 10
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,555 173 SH   DFND 715 0 0 173
MICROSOFT CORP COM 594918104   147,494 330 SH   DFND 31 0 0 330
MASTERCARD INCORPORATED CL A 57636Q104   110,290 250 SH   DFND 154 0 0 250
TENARIS S A SPONSORED ADS 88031M109   12,147 398 SH   DFND 916 0 0 398
CELESTICA INC COM 15101Q207   431,466 7,526 SH   SOLE   0 0 7,526
EVERSOURCE ENERGY COM 30040W108   2,098 37 SH   DFND 665 0 0 37
ISHARES TR CORE US AGGBD ET 464287226   13,493 139 SH   DFND 62 0 0 139
LOCKHEED MARTIN CORP COM 539830109   13,960 30 SH   DFND 952 0 0 30
VISHAY INTERTECHNOLOGY INC COM 928298108   851,659 38,191 SH   SOLE   80 0 38,111
SPDR SER TR PORTFOLIO S&P500 78464A854   166,592 2,603 SH   DFND 321 0 0 2,603
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,445 324 SH   DFND 723 0 0 324
MCGRATH RENTCORP COM 580589109   5,754 54 SH   DFND 792 54 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,676 108 SH   DFND 790 0 0 108
NOVO-NORDISK A S ADR 670100205   6,423 45 SH   DFND 810 0 0 45
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   187,490 4,880 SH   DFND 411 0 0 4,880
DIAMONDBACK ENERGY INC COM 25278X109   3,003 15 SH   DFND 970 0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   346,927 3,256 SH   DFND 102 0 0 3,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637   182,472 731 SH   DFND 632 0 0 731
AMERICAN CENTY ETF TR US SML CP VALU 025072877   158,446 1,766 SH   DFND 543 0 0 1,766
CONFLUENT INC CLASS A COM 20717M103   1,500 10,000 SH Put SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   168,750 165 SH   DFND 675 0 0 165
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,462 1,790 SH   DFND 44 0 0 1,790
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,635 217 SH   DFND 586 0 0 217
SPDR SER TR PORTFOLIO SHORT 78464A474   93,971 3,164 SH   DFND 199 0 0 3,164
CHEVRON CORP NEW COM 166764100   8,134 52 SH   DFND 695 0 0 52
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   124,865 3,250 SH   DFND 208 0 0 3,250
ADVANCED ENERGY INDS COM 007973100   1,638,687 15,067 SH   SOLE   55 0 15,012
BOEING CO COM 097023105   53,693 295 SH   DFND 400 0 0 295
DESIGNER BRANDS INC CL A 250565108   2,370 347 SH   DFND 791 347 0 0
ISHARES TR MSCI EAFE ETF 464287465   22,481 287 SH   DFND 205 0 0 287
WISDOMTREE TR INTL LRGCAP DV 97717W794   254,361 5,015 SH   DFND 625 0 0 5,015
ISHARES TR SHRT NAT MUN ETF 464288158   7,423 71 SH   DFND 453 0 0 71
GAMING & LEISURE PPTYS INC COM 36467J108   568,549 12,576 SH   SOLE   146 0 12,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,484 352 SH   DFND 218 0 0 352
VERIZON COMMUNICATIONS INC COM 92343V104   15,712 381 SH   DFND 792 381 0 0
WABTEC COM 929740108   2,213 14 SH   DFND 1 0 0 14
WALMART INC COM 931142103   17,063 252 SH   DFND 970 0 0 252
SPDR SER TR PORTFOLIO S&P400 78464A847   133,739 2,607 SH   DFND 223 0 0 2,607
IQVIA HLDGS INC COM 46266C105   6,132 29 SH   DFND 791 29 0 0
REPUBLIC SVCS INC COM 760759100   2,526 13 SH   DFND 600 0 0 13
VORNADO RLTY TR SH BEN INT 929042109   1,656 63 SH   DFND 970 0 0 63
SPDR SER TR PORTFOLIO SHORT 78464A474   9,979 336 SH   DFND 86 336 0 0
EXACT SCIENCES CORP COM 30063P105   338 8 SH   DFND 713 8 0 0
INTUIT COM 461202103   10,515 16 SH   DFND 970 0 0 16
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,993 71 SH   DFND 354 0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,967 54 SH   DFND 697 0 0 54
MIDDLESEX WTR CO COM 596680108   20,643 395 SH   DFND 661 0 0 395
ISHARES TR 3 7 YR TREAS BD 464288661   5,543 48 SH   DFND 390 0 0 48
OPENDOOR TECHNOLOGIES INC COM 683712103   107,536 58,444 SH   SOLE   95 0 58,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,381 580 SH   DFND 374 0 0 580
ALLSTATE CORP COM 020002101   16,126 101 SH   DFND 820 0 0 101
VANGUARD INDEX FDS MID CAP ETF 922908629   59,072 244 SH   DFND 21 0 0 244
NASDAQ INC COM 631103108   3,042,826 50,495 SH   SOLE   1,003 0 49,492
GALAPAGOS NV SPON ADR 36315X101   35,312 1,425 SH   DFND 675 0 0 1,425
SPDR SER TR PORTFOLIO SHORT 78464A474   7,484 252 SH   DFND 144 252 0 0
EASTERN BANKSHARES INC COM 27627N105   6,920 495 SH   DFND 792 495 0 0
ISHARES TR CORE US AGGBD ET 464287226   226,464 2,333 SH   DFND 595 0 0 2,333
OTIS WORLDWIDE CORP COM 68902V107   14,415,750 149,758 SH   SOLE   9 0 149,749
MCKESSON CORP COM 58155Q103   493,514 845 SH   DFND 1 0 0 845
ISHARES TR CORE US AGGBD ET 464287226   108,524 1,118 SH   DFND 451 0 0 1,118
ISHARES TR SHRT NAT MUN ETF 464288158   95,663 915 SH   DFND 98 0 0 915
SAIA INC COM 78709Y105   1,423 3 SH   DFND 737 0 0 3
KNOWLES CORP COM 49926D109   570 33 SH   DFND 903 0 0 33
BECTON DICKINSON & CO COM 075887109   15,191 65 SH   DFND 40 0 0 65
ISHARES TR CORE MSCI INTL 46435G326   24,615 375 SH   DFND 744 0 0 375
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,668 296 SH   DFND 178 0 0 296
ALTRIA GROUP INC COM 02209S103   1,685 37 SH   DFND 713 37 0 0
COCA COLA CO COM 191216100   89,301 1,403 SH   DFND 400 0 0 1,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,184 139 SH   DFND 44 0 0 139
CATERPILLAR INC COM 149123101   82,609 248 SH   DFND 155 0 0 248
INTUIT COM 461202103   32,798,745 49,906 SH   SOLE   63 0 49,843
ISHARES TR CORE MSCI EURO 46434V738   11,309,848 198,593 SH   SOLE   0 0 198,593
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   247,895 453 SH   DFND 593 0 0 453
THERMO FISHER SCIENTIFIC INC COM 883556102   10,507 19 SH   DFND 264 0 0 19
WALMART INC COM 931142103   6,568 97 SH   DFND 816 0 0 97
ELECTRONIC ARTS INC COM 285512109   697 5 SH   DFND 260 0 0 5
NETFLIX INC COM 64110L106   93,133 138 SH   DFND 916 0 0 138
WARNER BROS DISCOVERY INC COM SER A 934423104   98,989 13,305 SH   DFND 925 0 0 13,305
PEPSICO INC COM 713448108   8,576 52 SH   DFND 415 0 0 52
NU HLDGS LTD ORD SHS CL A G6683N103   5,396,065 418,624 SH   SOLE   0 0 418,624
VERIZON COMMUNICATIONS INC COM 92343V104   42,312 1,026 SH   DFND 916 0 0 1,026
ISHARES TR CORE US AGGBD ET 464287226   44,361 457 SH   DFND 130 0 0 457
WISDOMTREE TR US LARGECAP DIVD 97717W307   93,560,508 1,286,055 SH   SOLE   0 0 1,286,055
SCHWAB CHARLES CORP COM 808513105   1,326 18 SH   DFND 810 0 0 18
SPDR SER TR PORTFOLIO S&P400 78464A847   78,694 1,534 SH   DFND 361 1,534 0 0
MICROSOFT CORP COM 594918104   55,869 125 SH   DFND 406 0 0 125
DEXCOM INC COM 252131107   1,587 14 SH   DFND 816 0 0 14
GENERAL MTRS CO COM 37045V100   83,442 1,796 SH   DFND 675 0 0 1,796
SALESFORCE INC COM 79466L302   6,428 25 SH   DFND 155 0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,016 84 SH   DFND 737 0 0 84
INTERNATIONAL BUSINESS MACHS COM 459200101   116,049 671 SH   DFND 1 0 0 671
VANGUARD INDEX FDS MID CAP ETF 922908629   23,726 98 SH   DFND 691 98 0 0
FORD MTR CO DEL COM 345370860   1,680 134 SH   DFND 951 0 0 134
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,993 71 SH   DFND 791 71 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,009 243 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   294,667 5,744 SH   DFND 759 0 0 5,744
TENABLE HLDGS INC COM 88025T102   479 11 SH   DFND 903 0 0 11
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,994 200 SH   DFND 4 0 0 200
PROCTER AND GAMBLE CO COM 742718109   24,903 151 SH   DFND 969 0 0 151
DEXCOM INC COM 252131107   567 5 SH   DFND 600 0 0 5
METHODE ELECTRS INC COM 591520200   178,827 17,278 SH   SOLE   0 0 17,278
IRON MTN INC DEL COM 46284V101   107,544 1,200 SH   DFND 983 0 0 1,200
LENNAR CORP CL B 526057302   284,158 2,038 SH   DFND 1 0 0 2,038
PHILIP MORRIS INTL INC COM 718172109   151,995 1,500 SH   DFND 955 0 0 1,500
ABBVIE INC COM 00287Y109   29,223 170 SH   DFND 952 0 0 170
NORFOLK SOUTHN CORP COM 655844108   8,588 40 SH   DFND 742 0 0 40
3M CO COM 88579Y101   102,190 1,000 SH   DFND 853 0 0 1,000
APPLE INC COM 037833100   256,325 1,217 SH   DFND 742 0 0 1,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,950 22 SH   DFND 69 0 0 22
OTIS WORLDWIDE CORP COM 68902V107   2,021 21 SH   DFND 970 0 0 21
MORGAN STANLEY COM NEW 617446448   3,693 38 SH   DFND 816 0 0 38
MASTERCARD INCORPORATED CL A 57636Q104   5,735 13 SH   DFND 665 0 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   DFND 188 150 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,243 806 SH   DFND 212 0 0 806
OCCIDENTAL PETE CORP COM 674599105   1,072 17 SH   DFND 695 0 0 17
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   102,105 1,378 SH   DFND 674 0 0 1,378
HARTFORD FINL SVCS GROUP INC COM 416515104   18,780 187 SH   DFND 374 0 0 187
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,563 62 SH   DFND 672 0 0 62
DEXCOM INC COM 252131107   2,268 20 SH   DFND 970 0 0 20
EXPEDIA GROUP INC COM NEW 30212P303   2,520 20 SH   DFND 969 0 0 20
PRICE T ROWE GROUP INC COM 74144T108   6,332,138 54,914 SH   SOLE   42 0 54,872
ISHARES TR CORE S&P TTL STK 464287150   37,297 314 SH   DFND 337 0 0 314
EATON CORP PLC SHS G29183103   14,423 46 SH   DFND 627 0 0 46
TRUIST FINL CORP COM 89832Q109   4,701 121 SH   DFND 969 0 0 121
RTX CORPORATION COM 75513E101   10,139 101 SH   DFND 737 0 0 101
VIATRIS INC COM 92556V106   1,435 135 SH   DFND 736 0 0 135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,911 210 SH   DFND 138 0 0 210
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   160,625 2,500 SH   DFND 859 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,053 96 SH   DFND 14 0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   5,353 100 SH   DFND 421 0 0 100
ONEOK INC NEW COM 682680103   1,223 15 SH   DFND 736 0 0 15
ISHARES TR CORE MSCI INTL 46435G326   537,920 8,195 SH   DFND 135 8,195 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,933,898 269,086 SH   SOLE   0 0 269,086
ISHARES TR RUSSELL 3000 ETF 464287689   9,569 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   229,522 32,327 SH   SOLE   0 0 32,327
PRIMERICA INC COM 74164M108   946 4 SH   DFND 970 0 0 4
APPLE INC COM 037833100   11,795 56 SH   DFND 149 0 0 56
WILLIAMS COS INC COM 969457100   723 17 SH   DFND 903 0 0 17
VAXCYTE INC COM 92243G108   8,155 108 SH   DFND 792 108 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   24,512 433 SH   DFND 627 0 0 433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,156 707 SH   DFND 680 0 0 707
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   289,571 4,457 SH   SOLE   0 0 4,457
ISHARES TR CORE S&P500 ETF 464287200   1,051,776 1,922 SH   DFND 796 0 0 1,922
JOHNSON & JOHNSON COM 478160104   67,964 465 SH   DFND 400 0 0 465
BELDEN INC COM 077454106   1,876 20 SH   DFND 816 0 0 20
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,762 635 SH   DFND 790 0 0 635
THE CIGNA GROUP COM 125523100   1,983 6 SH   DFND 810 0 0 6
VIAVI SOLUTIONS INC COM 925550105   422,802 61,543 SH   SOLE   341 0 61,202
PENN ENTERTAINMENT INC COM 707569109   11,671 603 SH   DFND 916 0 0 603
ALTRIA GROUP INC COM 02209S103   68,325 1,500 SH   DFND 955 0 0 1,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769   47,884 179 SH   DFND 530 0 0 179
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   152,489 3,969 SH   DFND 239 0 0 3,969
ALTIMMUNE INC COM NEW 02155H200   4,511 3,000 SH Call SOLE   0 0 3,000
CASELLA WASTE SYS INC CL A 147448104   8,235 83 SH   DFND 792 83 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   226,994 558 SH   DFND 916 0 0 558
XYLEM INC COM 98419M100   3,497,947 25,790 SH   SOLE   6 0 25,784
ALASKA AIR GROUP INC COM 011659109   1,091 27 SH   DFND 697 0 0 27
OTIS WORLDWIDE CORP COM 68902V107   6,257 65 SH   DFND 154 0 0 65
CADENCE DESIGN SYSTEM INC COM 127387108   4,309 14 SH   DFND 697 0 0 14
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,807 1,408 SH   DFND 152 0 0 1,408
SANOFI SPONSORED ADR 80105N105   33,091 682 SH   DFND 675 0 0 682
AMERICAN EXPRESS CO COM 025816109   62,982 272 SH   DFND 637 0 0 272
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,958,298 197,520 SH   SOLE   0 0 197,520
TRANSALTA CORP COM 89346D107   32,327 4,566 SH   DFND 675 0 0 4,566
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,327 123 SH   DFND 215 0 0 123
GILEAD SCIENCES INC COM 375558103   4,460 65 SH   DFND 790 0 0 65
OREILLY AUTOMOTIVE INC COM 67103H107   2,191,325 2,075 SH   DFND 1 0 0 2,075
SNAP INC CL A 83304A106   2,029,797 122,203 SH   SOLE   42 0 122,161
ROGERS COMMUNICATIONS INC CL B 775109200   1,035 28 SH   DFND 951 0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,020 48 SH   DFND 230 0 0 48
CELANESE CORP DEL COM 150870103   3,237 24 SH   DFND 262 0 0 24
NUCOR CORP COM 670346105   26,083 165 SH   DFND 661 0 0 165
TARGET CORP COM 87612E106   1,480 10 SH   DFND 816 0 0 10
LTC PPTYS INC COM 502175102   251,111 7,279 SH   SOLE   0 0 7,279
COCA COLA CO COM 191216100   1,337 21 SH   DFND 416 0 0 21
CSX CORP COM 126408103   4,917 147 SH   DFND 713 147 0 0
PFIZER INC COM 717081103   2,798 100 SH   DFND 568 0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   116,582 2,359 SH   DFND 876 0 0 2,359
ORGANON & CO COMMON STOCK 68622V106   1,925 93 SH   DFND 736 0 0 93
NCR ATLEOS CORPORATION COM SHS 63001N106   630,242 23,325 SH   DFND 925 0 0 23,325
FABRINET SHS G3323L100   2,562,462 10,468 SH   SOLE   13 0 10,455
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   116,585 1,795 SH   DFND 534 0 0 1,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,673 203 SH   DFND 387 0 0 203
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,726,841 55,935 SH   SOLE   0 0 55,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,620 1,000 SH   DFND 943 0 0 1,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,732 722 SH   DFND 815 0 0 722
OSCAR HEALTH INC CL A 687793109   2,563 162 SH   DFND 790 0 0 162
ROSS STORES INC COM 778296103   7,266 50 SH   DFND 792 50 0 0
TESLA INC COM 88160R101   80,043 10,100 SH Put SOLE   0 0 10,100
DARLING INGREDIENTS INC COM 237266101   919 25 SH   DFND 951 0 0 25
HONEYWELL INTL INC COM 438516106   3,844 18 SH   DFND 405 0 0 18
APPLIED MATLS INC COM 038222105   15,811 67 SH   DFND 791 67 0 0
HILLENBRAND INC COM 431571108   1,161 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   1,278 1 SH   DFND 965 0 0 1
BATH & BODY WORKS INC COM 070830104   10,973 281 SH   DFND 916 0 0 281
FASTENAL CO COM 311900104   2,262 36 SH   DFND 736 0 0 36
TRANSDIGM GROUP INC COM 893641100   38,328 30 SH   DFND 916 0 0 30
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,464,273 61,576 SH   SOLE   0 0 61,576
US BANCORP DEL COM NEW 902973304   2,858 72 SH   DFND 970 0 0 72
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,043 203 SH   DFND 247 0 0 203
MGP INGREDIENTS INC NEW COM 55303J106   788,935 10,604 SH   SOLE   0 0 10,604
ENBRIDGE INC COM 29250N105   925 26 SH   DFND 903 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,730 78 SH   DFND 969 0 0 78
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   407,793 19,519 SH   SOLE   0 0 19,519
BROADCOM INC COM 11135F101   11,239 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   2,275 42 SH   DFND 965 0 0 42
GE AEROSPACE COM NEW 369604301   4,133 26 SH   DFND 816 0 0 26
GE VERNOVA INC COM 36828A101   22,468 131 SH   DFND 828 131 0 0
APPLE INC COM 037833100   6,950 33 SH   DFND 933 0 0 33
ISHARES INC CORE MSCI EMKT 46434G103   2,677 50 SH   DFND 545 0 0 50
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   163,860 17,977 SH   SOLE   0 0 17,977
UNION PAC CORP COM 907818108   9,503 42 SH   DFND 736 0 0 42
MASTERCARD INCORPORATED CL A 57636Q104   9,706 22 SH   DFND 820 0 0 22
NEWMARKET CORP COM 651587107   539,286 1,046 SH   SOLE   0 0 1,046
INTERNATIONAL SEAWAYS INC COM Y41053102   29,447 498 SH   DFND 675 0 0 498
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   358,188 13,486 SH   DFND 237 0 0 13,486
SUZANO S A SPON ADS 86959K105   1,284 125 SH   DFND 965 0 0 125
ALPHABET INC CAP STK CL C 02079K107   47,689 260 SH   DFND 918 0 0 260
AMPHENOL CORP NEW CL A 032095101   7,545 112 SH   DFND 149 0 0 112
ISHARES TR CORE US AGGBD ET 464287226   22,035 227 SH   DFND 84 0 0 227
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,160 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   28,433 848 SH   DFND 217 0 0 848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   372,083 7,529 SH   DFND 440 0 0 7,529
EOG RES INC COM 26875P101   26,078,168 207,183 SH   SOLE   120 0 207,063
MARRIOTT INTL INC NEW CL A 571903202   1,451 6 SH   DFND 697 0 0 6
ALPHABET INC CAP STK CL A 02079K305   315,435,513 1,731,735 SH   SOLE   3,934 0 1,727,801
ISHARES TR CORE US AGGBD ET 464287226   19,026 196 SH   DFND 414 0 0 196
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,408 92 SH   DFND 810 0 0 92
ROIVANT SCIENCES LTD SHS G76279101   168,722 15,962 SH   SOLE   0 0 15,962
ISHARES TR 0-5YR HI YL CP 46434V407   53,805 1,275 SH   DFND 871 0 0 1,275
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,225 377 SH   DFND 779 0 0 377
NEXTERA ENERGY INC COM 65339F101   2,903 41 SH   DFND 665 0 0 41
VISA INC COM CL A 92826C839   132,285 504 SH   DFND 916 0 0 504
TARGET CORP COM 87612E106   4,145 28 SH   DFND 265 0 0 28
ISHARES TR MORNINGSTAR GRWT 464287119   4,618,535 56,732 SH   SOLE   0 0 56,732
HP INC COM 40434L105   64,227 1,834 SH   DFND 535 0 0 1,834
ADVANSIX INC COM 00773T101   3,323 145 SH   DFND 791 145 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,642 168 SH   DFND 699 168 0 0
FOX CORP CL A COM 35137L105   1,512 44 SH   DFND 810 0 0 44
ELI LILLY & CO COM 532457108   19,013 21 SH   DFND 260 0 0 21
RESMED INC COM 761152107   31,584 165 SH   DFND 29 0 0 165
E L F BEAUTY INC COM 26856L103   10,536 50 SH   DFND 791 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,065 18 SH   DFND 816 0 0 18
EXXON MOBIL CORP COM 30231G102   3,914 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   844,491 26,306 SH   SOLE   0 0 26,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,788 279 SH   DFND 246 0 0 279
WISDOMTREE TR EMER MKT HIGH FD 97717W315   157,518 3,637 SH   DFND 815 0 0 3,637
CUMMINS INC COM 231021106   501,243 1,810 SH   DFND 1 0 0 1,810
ROSS STORES INC COM 778296103   4,796 33 SH   DFND 27 0 0 33
ISHARES TR SHRT NAT MUN ETF 464288158   5,437 52 SH   DFND 129 52 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,636 17 SH   DFND 665 0 0 17
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,932 1,152 SH   DFND 265 0 0 1,152
CATERPILLAR INC COM 149123101   3,331,000 10,000 SH   DFND 925 0 0 10,000
OLD NATL BANCORP IND COM 680033107   636 37 SH   DFND 695 0 0 37
VALLEY NATL BANCORP COM 919794107   341,119 48,871 SH   SOLE   0 0 48,871
TARGA RES CORP COM 87612G101   773 6 SH   DFND 600 0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   5,007 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   1,897 16 SH   DFND 969 0 0 16
ALPS ETF TR ALERIAN MLP 00162Q452   110,492,265 2,302,882 SH   SOLE   0 0 2,302,882
MICROSOFT CORP COM 594918104   176,545 395 SH   DFND 27 0 0 395
ISHARES INC MSCI CDA ETF 464286509   453,506 12,227 SH   SOLE   0 0 12,227
ARISTA NETWORKS INC COM 040413106   5,257 15 SH   DFND 970 0 0 15
COLGATE PALMOLIVE CO COM 194162103   6,502 67 SH   DFND 792 67 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,419 20 SH   DFND 951 0 0 20
BARRICK GOLD CORP COM 067901108   3,703 222 SH   DFND 790 0 0 222
SPDR SER TR PORTFOLIO S&P600 78468R853   5,482 132 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   20,427 340 SH   DFND 17 0 0 340
GALLAGHER ARTHUR J & CO COM 363576109   14,753,905 56,897 SH   SOLE   58 0 56,839
TERNS PHARMACEUTICALS INC COM 880881107   3,269 480 SH   DFND 791 480 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,959 152 SH   DFND 792 152 0 0
LINDE PLC SHS G54950103   6,582 15 SH   DFND 697 0 0 15
ISHARES INC CORE MSCI EMKT 46434G103   2,784 52 SH   DFND 29 0 0 52
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,944,789 7,791 SH   DFND 236 0 0 7,791
ALPHABET INC CAP STK CL A 02079K305   7,286 40 SH   DFND 161 0 0 40
WERNER ENTERPRISES INC COM 950755108   1,290 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   19,851 237 SH   DFND 226 0 0 237
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,659,189 6,345 SH   SOLE   6 0 6,339
HOME DEPOT INC COM 437076102   95,354 277 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   20,649 358 SH   DFND 916 0 0 358
BANK AMERICA CORP COM 060505104   11,931 300 SH   DFND 695 0 0 300
VIKING THERAPEUTICS INC COM 92686J106   1,855 35 SH   DFND 810 0 0 35
CBOE GLOBAL MKTS INC COM 12503M108   2,041 12 SH   DFND 188 12 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,766 427 SH   DFND 817 0 0 427
BCE INC COM NEW 05534B760   52,763 1,630 SH   DFND 675 0 0 1,630
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,836,262,210 138,329,871 SH   SOLE   78,863 0 138,251,008
BIO-TECHNE CORP COM 09073M104   2,356,354 32,887 SH   SOLE   15 0 32,872
ISHARES TR EAFE SML CP ETF 464288273   1,233 20 SH   DFND 473 0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,592 120 SH   DFND 32 120 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   65,823 1,269 SH   DFND 941 0 0 1,269
AMICUS THERAPEUTICS INC COM 03152W109   1,438 145 SH   DFND 816 0 0 145
EQUITRANS MIDSTREAM CORP COM 294600101   5,296 408 SH   DFND 792 408 0 0
GENERAC HLDGS INC COM 368736104   3,173 24 SH   DFND 188 24 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,681 41 SH   DFND 969 0 0 41
ELI LILLY & CO COM 532457108   1,810,760 2,000 SH   DFND 1 0 0 2,000
EMERSON ELEC CO COM 291011104   441 4 SH   DFND 903 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   52,639,318 324,513 SH   SOLE   374 0 324,139
MARKEL GROUP INC COM 570535104   1,576 1 SH   DFND 600 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,695 439 SH   DFND 138 0 0 439
BURLINGTON STORES INC COM 122017106   3,360 14 SH   DFND 790 0 0 14
SPDR SER TR PORTFOLIO S&P500 78464A854   32,128 502 SH   DFND 718 0 0 502
AMGEN INC COM 031162100   1,875 6 SH   DFND 600 0 0 6
ARISTA NETWORKS INC COM 040413106   1,752 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   75,495 970 SH   DFND 19 0 0 970
PRUDENTIAL FINL INC COM 744320102   175,785 1,500 SH   DFND 375 0 0 1,500
VARONIS SYS INC COM 922280102   657,525 13,707 SH   SOLE   57 0 13,650
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   10,677 119 SH   DFND 137 0 0 119
GE VERNOVA INC COM 36828A101   22,468 131 SH   DFND 835 131 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,704 201 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   1,274 5 SH   DFND 933 0 0 5
BLUEPRINT MEDICINES CORP COM 09627Y109   35,460 329 SH   DFND 675 0 0 329
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,348 352 SH   DFND 677 0 0 352
HIMS & HERS HEALTH INC COM CL A 433000106   442,666 21,925 SH   SOLE   86 0 21,839
ALLEGIANT TRAVEL CO COM 01748X102   703 14 SH   DFND 810 0 0 14
APPLE INC COM 037833100   1,421,685 6,750 SH   DFND 925 0 0 6,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29,894 630 SH   DFND 610 0 0 630
VERINT SYS INC COM 92343X100   1,417 44 SH   DFND 816 0 0 44
ISHARES TR EAFE SML CP ETF 464288273   52,702 855 SH   DFND 229 0 0 855
HUBSPOT INC COM 443573100   11,796 20 SH   DFND 790 0 0 20
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   508,881 12,331 SH   SOLE   0 0 12,331
ISHARES TR CORE S&P TTL STK 464287150   58,440 492 SH   DFND 212 0 0 492
GARMIN LTD SHS H2906T109   2,607 16 SH   DFND 263 0 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637   701,183 2,809 SH   DFND 653 0 0 2,809
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   860,035,387 22,830,777 SH   SOLE   16,808 0 22,813,969
ISHARES TR CORE US AGGBD ET 464287226   77,753 801 SH   DFND 66 0 0 801
SAIA INC COM 78709Y105   1,205,645 2,542 SH   SOLE   0 0 2,542
COMMERCE BANCSHARES INC COM 200525103   234,164 4,198 SH   DFND 97 0 0 4,198
OLD NATL BANCORP IND COM 680033107   17 1 SH   DFND 816 0 0 1
NEXTERA ENERGY INC COM 65339F101   55,339,317 781,518 SH   SOLE   453 0 781,065
GE AEROSPACE COM NEW 369604301   3,020 19 SH   DFND 665 0 0 19
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   460,060 9,181 SH   DFND 340 0 0 9,181
SPDR SER TR PORTFOLIO S&P500 78464A854   432,448 6,757 SH   DFND 691 6,757 0 0
ISHARES TR CORE US AGGBD ET 464287226   41,740 430 SH   DFND 822 0 0 430
SPDR SER TR PORTFOLIO S&P400 78464A847   17,750 346 SH   DFND 211 0 0 346
UNITEDHEALTH GROUP INC COM 91324P102   3,792 1,900 SH Put SOLE   0 0 1,900
VOYA FINANCIAL INC COM 929089100   2,988 42 SH   DFND 965 0 0 42
ISHARES TR CORE US AGGBD ET 464287226   252,285 2,599 SH   DFND 569 0 0 2,599
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   242,189 6,350 SH   DFND 1 0 0 6,350
CDW CORP COM 12514G108   3,103,551 13,865 SH   SOLE   50 0 13,815
SONY GROUP CORP SPONSORED ADR 835699307   2,549 30 SH   DFND 816 0 0 30
XCEL ENERGY INC COM 98389B100   1,549 29 SH   DFND 816 0 0 29
ISHARES TR SHRT NAT MUN ETF 464288158   20,283 194 SH   DFND 820 0 0 194
DIAGEO PLC SPON ADR NEW 25243Q205   31,898 253 SH   DFND 661 0 0 253
CHEVRON CORP NEW COM 166764100   6,726 43 SH   DFND 665 0 0 43
MARVELL TECHNOLOGY INC COM 573874104   44,177 632 SH   DFND 661 0 0 632
MCDONALDS CORP COM 580135101   114,678 450 SH   DFND 742 0 0 450
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,834 192 SH   DFND 94 0 0 192
ABM INDS INC COM 000957100   1,467 29 SH   DFND 816 0 0 29
SPDR SER TR PORTFOLIO S&P500 78464A854   95,552 1,493 SH   DFND 94 0 0 1,493
MURPHY USA INC COM 626755102   6,572 14 SH   DFND 887 0 0 14
LANDSTAR SYS INC COM 515098101   789,387 4,279 SH   SOLE   37 0 4,242
UNILEVER PLC SPON ADR NEW 904767704   61,039 1,110 SH   DFND 916 0 0 1,110
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,321 835 SH   DFND 958 0 0 835
OREILLY AUTOMOTIVE INC COM 67103H107   5,280 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   4,818 90 SH   DFND 116 0 0 90
STONECO LTD COM CL A G85158106   19,088 1,592 SH   DFND 675 0 0 1,592
AXONICS INC COM 05465P101   30,724 457 SH   DFND 675 0 0 457
MODERNA INC COM 60770K107   9,738 82 SH   DFND 792 82 0 0
FULLER H B CO COM 359694106   12,160 158 SH   DFND 790 0 0 158
SEMPRA COM 816851109   46,397 610 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   2,635 26 SH   DFND 665 0 0 26
LIBERTY ENERGY INC COM CL A 53115L104   1,462 70 SH   DFND 816 0 0 70
EMERSON ELEC CO COM 291011104   19,829 180 SH   DFND 159 0 0 180
PROCEPT BIOROBOTICS CORP COM 74276L105   320,661 5,249 SH   SOLE   16 0 5,233
ISHARES TR FALN ANGLS USD 46435G474   6,914 264 SH   DFND 724 0 0 264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,102 15 SH   DFND 671 0 0 15
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,745 14 SH   DFND 12 0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   149,176 7,470 SH   DFND 400 0 0 7,470
REGENCY CTRS CORP COM 758849103   762,823 12,264 SH   SOLE   18 0 12,246
SILVERCORP METALS INC COM 82835P103   143,052 42,575 SH   SOLE   0 0 42,575
SPDR SER TR RUSSELL YIELD 78468R770   390,162 3,761 SH   DFND 481 0 0 3,761
GODADDY INC CL A 380237107   1,118 8 SH   DFND 903 0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   137,090 2,561 SH   DFND 875 0 0 2,561
WELLS FARGO CO NEW COM 949746101   5,108 86 SH   DFND 970 0 0 86
WISDOMTREE TR US TOTAL DIVIDND 97717W109   20,541 290 SH   DFND 85 0 0 290
WALKER & DUNLOP INC COM 93148P102   8,445 86 SH   DFND 792 86 0 0
DISNEY WALT CO COM 254687106   59,579,074 600,051 SH   SOLE   1,106 0 598,945
VANGUARD INDEX FDS LARGE CAP ETF 922908637   263,349 1,055 SH   DFND 702 1,055 0 0
BOEING CO COM 097023105   2,184 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   9,672 121 SH   DFND 564 0 0 121
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,484 352 SH   DFND 217 0 0 352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   203,965 4,661 SH   DFND 492 0 0 4,661
JACOBS SOLUTIONS INC COM 46982L108   699 5 SH   DFND 965 0 0 5
HANOVER INS GROUP INC COM 410867105   6,272 50 SH   DFND 791 50 0 0
STARBUCKS CORP COM 855244109   11,678 150 SH   DFND 535 0 0 150
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   97,565 2,590 SH   DFND 489 0 0 2,590
CANADIAN IMPERIAL BK COMM TO COM 136069101   17,400 366 SH   DFND 916 0 0 366
TARGA RES CORP COM 87612G101   60,527 470 SH   DFND 1 0 0 470
PLDT INC SPONSORED ADR 69344D408   1,842 75 SH   DFND 816 0 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629   447,159 1,847 SH   DFND 551 0 0 1,847
ROYAL CARIBBEAN GROUP COM V7780T103   1,913 12 SH   DFND 737 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,406 323 SH   DFND 664 0 0 323
EATON CORP PLC SHS G29183103   53,638,178 171,067 SH   SOLE   154 0 170,913
AT&T INC COM 00206R102   6,612 346 SH   DFND 695 0 0 346
ALPHABET INC CAP STK CL A 02079K305   574 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,824 437 SH   DFND 518 0 0 437
ISHARES GOLD TR ISHARES NEW 464285204   62,556 1,424 SH   DFND 848 0 0 1,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,663 655 SH   DFND 302 0 0 655
S&P GLOBAL INC COM 78409V104   12,488 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   1,539 30 SH   DFND 210 0 0 30
APPLIED MATLS INC COM 038222105   4,012 17 SH   DFND 736 0 0 17
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   424,130 20,158 SH   SOLE   0 0 20,158
CASELLA WASTE SYS INC CL A 147448104   1,687 17 SH   DFND 810 0 0 17
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,424 369 SH   DFND 605 0 0 369
DOVER CORP COM 260003108   1,624 9 SH   DFND 737 0 0 9
ABBVIE INC COM 00287Y109   1,457,920 8,500 SH   DFND 925 0 0 8,500
ISHARES TR CORE S&P SCP ETF 464287804   2,347 22 SH   DFND 477 0 0 22
TERADYNE INC COM 880770102   2,492,414 16,808 SH   SOLE   23 0 16,785
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   433,454 11,282 SH   DFND 243 0 0 11,282
ISHARES TR INTL DIV GRWTH 46435G524   1,568,480 23,271 SH   SOLE   0 0 23,271
FLUOR CORP NEW COM 343412102   4,747 109 SH   DFND 792 109 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,627 629 SH   DFND 176 0 0 629
SELECTQUOTE INC COM 816307300   259,078 93,869 SH   SOLE   50 0 93,819
CADENCE DESIGN SYSTEM INC COM 127387108   12,926 42 SH   DFND 790 0 0 42
INTUIT COM 461202103   1,972 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   456,359 1,885 SH   DFND 139 1,885 0 0
KRAFT HEINZ CO COM 500754106   8,699 270 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   1,020,158 16,980 SH   DFND 607 0 0 16,980
SPDR SER TR PORTFOLIO S&P400 78464A847   3,950 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   3,570 12 SH   DFND 844 0 0 12
ELEVANCE HEALTH INC COM 036752103   2,709 5 SH   DFND 493 0 0 5
NETFLIX INC COM 64110L106   1,350 2 SH   DFND 493 0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,503 253 SH   DFND 456 0 0 253
ISHARES TR CORE S&P500 ETF 464287200   1,870,979 3,419 SH   DFND 235 0 0 3,419
THERMO FISHER SCIENTIFIC INC COM 883556102   3,318 6 SH   DFND 810 0 0 6
RAYMOND JAMES FINL INC COM 754730109   2,101 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   2,527,019 11,998 SH   DFND 135 11,998 0 0
ABBVIE INC COM 00287Y109   349,043 2,035 SH   DFND 515 0 0 2,035
TEXAS INSTRS INC COM 882508104   389 2 SH   DFND 600 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,102 30 SH   DFND 697 0 0 30
ISHARES TR CORE S&P TTL STK 464287150   193,255 1,627 SH   DFND 128 1,627 0 0
VISA INC COM CL A 92826C839   50,394 192 SH   DFND 154 0 0 192
US FOODS HLDG CORP COM 912008109   603,659 11,394 SH   SOLE   42 0 11,352
INTERDIGITAL INC COM 45867G101   1,587,347 13,618 SH   SOLE   3 0 13,615
VISA INC COM CL A 92826C839   14,173 54 SH   DFND 157 0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,716 318 SH   DFND 130 0 0 318
MARKEL GROUP INC COM 570535104   157,566 100 SH   DFND 569 0 0 100
NEXTERA ENERGY INC COM 65339F101   9,347 132 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   393,118 10,422 SH   SOLE   19 0 10,403
PPL CORP COM 69351T106   2,969,429 107,393 SH   SOLE   1,195 0 106,198
UFP INDUSTRIES INC COM 90278Q108   2,583,168 23,064 SH   SOLE   67 0 22,997
SHERWIN WILLIAMS CO COM 824348106   2,089 7 SH   DFND 188 7 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   23,104 361 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   4,650,735 530,906 SH   SOLE   1,795 0 529,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,372 156 SH   DFND 59 0 0 156
TESLA INC COM 88160R101   36,014 182 SH   DFND 790 0 0 182
ISHARES TR CORE US AGGBD ET 464287226   99,303 1,023 SH   DFND 163 0 0 1,023
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,343 995 SH   DFND 790 0 0 995
EVERSOURCE ENERGY COM 30040W108   4,427,672 78,076 SH   SOLE   70 0 78,006
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,889 187 SH   DFND 148 0 0 187
CHEVRON CORP NEW COM 166764100   16,268 104 SH   DFND 188 104 0 0
HOME DEPOT INC COM 437076102   1,377 4 SH   DFND 577 0 0 4
PIMCO ETF TR INV GRD CRP BD 72201R817   213,908 2,250 SH   SOLE   0 0 2,250
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,469 48 SH   DFND 581 0 0 48
ISHARES TR CORE S&P500 ETF 464287200   836,715 1,529 SH   DFND 118 0 0 1,529
HOME DEPOT INC COM 437076102   1,721 800 SH Put SOLE   0 0 800
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,400 11 SH   DFND 665 0 0 11
INFOSYS LTD SPONSORED ADR 456788108   5,833,916 313,314 SH   SOLE   1,860 0 311,454
SPDR SER TR PORTFOLIO S&P500 78464A854   128,256 2,004 SH   DFND 575 0 0 2,004
GARMIN LTD SHS H2906T109   32,421 199 SH   DFND 661 0 0 199
VANGUARD INDEX FDS LARGE CAP ETF 922908637   185,967 745 SH   DFND 19 0 0 745
GARMIN LTD SHS H2906T109   1,466 9 SH   DFND 737 0 0 9
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   13,472 2,159 SH   DFND 661 0 0 2,159
WALMART INC COM 931142103   15,032 222 SH   DFND 820 0 0 222
DELEK US HLDGS INC NEW COM 24665A103   2,501 101 SH   DFND 790 0 0 101
SPDR SER TR PORTFOLIO SHORT 78464A474   21,117 711 SH   DFND 280 0 0 711
BLACKROCK INC COM 09247X101   20,470 26 SH   DFND 1 0 0 26
FIFTH THIRD BANCORP COM 316773100   93,013 2,549 SH   DFND 675 0 0 2,549
PHILLIPS 66 COM 718546104   26,424 187 SH   DFND 374 0 0 187
EATON CORP PLC SHS G29183103   5,017 16 SH   DFND 472 0 0 16
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,269 335 SH   DFND 10 0 0 335
CSX CORP COM 126408103   30,105 900 SH   DFND 80 0 0 900
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,975 92 SH   DFND 420 92 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,038,953 57,974 SH   SOLE   214 0 57,760
SPDR SER TR PORTFOLIO S&P400 78464A847   975 19 SH   DFND 944 0 0 19
MICROSOFT CORP COM 594918104   481,682 5,000 SH Call SOLE   0 0 5,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,078 47 SH   DFND 189 47 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,088 523 SH   DFND 577 0 0 523
VISA INC COM CL A 92826C839   18,898 72 SH   DFND 713 72 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,330 2,247 SH   DFND 227 0 0 2,247
DOMINION ENERGY INC COM 25746U109   1,960 40 SH   DFND 816 0 0 40
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,826 299 SH   DFND 575 0 0 299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,098 314 SH   DFND 804 314 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,252 63 SH   DFND 285 63 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,260 200 SH   DFND 409 0 0 200
CHESAPEAKE ENERGY CORP COM 165167735   1,068 13 SH   DFND 969 0 0 13
WISDOMTREE TR US LARGECAP FUND 97717W588   5,354,279 94,133 SH   SOLE   0 0 94,133
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   359,609 6,504 SH   SOLE   0 0 6,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   129,294 4,868 SH   DFND 518 0 0 4,868
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,080 757 SH   DFND 724 0 0 757
TORONTO DOMINION BK ONT COM NEW 891160509   2,253 41 SH   DFND 262 0 0 41
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   352,099 4,683 SH   SOLE   0 0 4,683
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,550 255 SH   DFND 874 0 0 255
ISHARES INC CORE MSCI EMKT 46434G103   81,954 1,531 SH   DFND 685 0 0 1,531
CHURCH & DWIGHT CO INC COM 171340102   1,763 17 SH   DFND 737 0 0 17
APOLLO GLOBAL MGMT INC COM 03769M106   12,870 109 SH   DFND 790 0 0 109
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,421 105 SH   DFND 441 0 0 105
BLACKROCK INC COM 09247X101   7,086 9 SH   DFND 188 9 0 0
ALTRIA GROUP INC COM 02209S103   21,955 482 SH   DFND 916 0 0 482
INTERNATIONAL BUSINESS MACHS COM 459200101   129,713 750 SH   DFND 853 0 0 750
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,177 131 SH   DFND 651 0 0 131
DUKE ENERGY CORP NEW COM NEW 26441C204   15,035 150 SH   DFND 357 150 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   184,091 180 SH   DFND 661 0 0 180
EOG RES INC COM 26875P101   6,671 53 SH   DFND 790 0 0 53
CHEVRON CORP NEW COM 166764100   54,121 346 SH   DFND 242 0 0 346
WISDOMTREE TR US TOTAL DIVIDND 97717W109   20,116 284 SH   DFND 86 284 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   313,072 6,800 SH   SOLE   0 0 6,800
HARROW INC COM 415858109   615,963 29,486 SH   SOLE   0 0 29,486
GRAINGER W W INC COM 384802104   15,750 500 SH Put SOLE   0 0 500
KLA CORP COM NEW 482480100   4,659 1,300 SH Put SOLE   0 0 1,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   338,277 8,980 SH   DFND 323 0 0 8,980
ISHARES TR SHRT NAT MUN ETF 464288158   11,710 112 SH   DFND 54 0 0 112
AMGEN INC COM 031162100   6,249 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   164,223 3,323 SH   DFND 489 0 0 3,323
REALTY INCOME CORP COM 756109104   88,579 1,677 SH   DFND 828 1,677 0 0
WALMART INC COM 931142103   16,860 249 SH   DFND 969 0 0 249
VANGUARD INDEX FDS LARGE CAP ETF 922908637   77,133 309 SH   DFND 56 0 0 309
SERVICE CORP INTL COM 817565104   1,778 25 SH   DFND 951 0 0 25
CSW INDUSTRIALS INC COM 126402106   43,511 164 SH   DFND 661 0 0 164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   186,131 5,306 SH   DFND 249 0 0 5,306
ISHARES TR CORE S&P500 ETF 464287200   41,042 75 SH   DFND 225 0 0 75
TKO GROUP HOLDINGS INC CL A 87256C101   1,078,226 9,985 SH   SOLE   7 0 9,978
CSX CORP COM 126408103   6,021 180 SH   DFND 940 0 0 180
ISHARES INC CORE MSCI EMKT 46434G103   92,928 1,736 SH   DFND 868 0 0 1,736
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,910 311 SH   DFND 559 0 0 311
STARBUCKS CORP COM 855244109   1,012 13 SH   DFND 951 0 0 13
HILLENBRAND INC COM 431571108   1,042,273 26,044 SH   SOLE   76 0 25,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,577 26 SH   DFND 821 0 0 26
PHILIP MORRIS INTL INC COM 718172109   36,377 359 SH   DFND 916 0 0 359
VANGUARD INDEX FDS MID CAP ETF 922908629   71,541 296 SH   DFND 337 0 0 296
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,326 82 SH   DFND 137 0 0 82
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,066,165 183,018 SH   SOLE   0 0 183,018
MOOG INC CL A 615394202   8,700 52 SH   DFND 791 52 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,046 764 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   61,617 460 SH   DFND 405 0 0 460
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,497,375 27,420 SH   SOLE   0 0 27,420
FULGENT GENETICS INC COM 359664109   351,669 17,924 SH   SOLE   127 0 17,797
CONSTELLATION ENERGY CORP COM 21037T109   4,005 20 SH   DFND 707 0 0 20
ANALOG DEVICES INC COM 032654105   1,370 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   4,569 33 SH   DFND 866 33 0 0
METLIFE INC COM 59156R108   10,178 145 SH   DFND 790 0 0 145
BROADCOM INC COM 11135F101   16,055 10 SH   DFND 797 0 0 10
PRIMO WATER CORPORATION COM 74167P108   40,069 1,833 SH   DFND 661 0 0 1,833
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   315,467 2,926 SH   DFND 508 0 0 2,926
SUPER MICRO COMPUTER INC COM 86800U104   1,639 2 SH   DFND 737 0 0 2
LITHIA MTRS INC COM 536797103   7,826 31 SH   DFND 627 0 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,887 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   128,137 479 SH   DFND 323 0 0 479
THE CIGNA GROUP COM 125523100   3,636 11 SH   DFND 493 0 0 11
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   687,219 17,887 SH   DFND 960 0 0 17,887
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,250 325 SH   DFND 791 325 0 0
PURE STORAGE INC CL A 74624M102   1,734 27 SH   DFND 665 0 0 27
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,089 29 SH   DFND 471 0 0 29
CATERPILLAR INC COM 149123101   2,998 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   81,273 14,061 SH   DFND 675 0 0 14,061
WISDOMTREE TR EMG MKTS SMCAP 97717W281   751,333 14,606 SH   DFND 645 0 0 14,606
ISHARES INC CORE MSCI EMKT 46434G103   1,874 35 SH   DFND 823 0 0 35
COHU INC COM 192576106   282,287 8,528 SH   SOLE   0 0 8,528
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,092 220 SH   DFND 843 0 0 220
ISHARES TR NATIONAL MUN ETF 464288414   12,147 114 SH   DFND 193 0 0 114
MAPLEBEAR INC COM 565394103   307,451 9,566 SH   SOLE   0 0 9,566
BADGER METER INC COM 056525108   2,050 11 SH   DFND 816 0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   1,642 33 SH   DFND 810 0 0 33
ISHARES TR ESG MSCI LEADR 46435U218   15,953,736 163,746 SH   SOLE   0 0 163,746
ALPHA METALLURGICAL RESOUR I COM 020764106   400,877 1,429 SH   SOLE   2 0 1,427
PRUDENTIAL FINL INC COM 744320102   87,307 745 SH   DFND 720 0 0 745
STARBUCKS CORP COM 855244109   545 7 SH   DFND 416 0 0 7
GLOBUS MED INC CL A 379577208   421,710 6,157 SH   SOLE   0 0 6,157
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   722,634 12,410 SH   DFND 1 0 0 12,410
TOYOTA MOTOR CORP ADS 892331307   19,267 94 SH   DFND 790 0 0 94
WALMART INC COM 931142103   56,876 840 SH   DFND 538 0 0 840
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,280 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   74,888 1,399 SH   DFND 413 0 0 1,399
SCHWAB STRATEGIC TR US REIT ETF 808524847   50,364 2,522 SH   DFND 51 0 0 2,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,828 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   108,931,857 2,295,719 SH   SOLE   20,423 0 2,275,296
VIAD CORP COM 92552R406   196,282 5,773 SH   SOLE   0 0 5,773
CVS HEALTH CORP COM 126650100   1,004 17 SH   DFND 810 0 0 17
DISNEY WALT CO COM 254687106   117,162 1,180 SH   DFND 390 0 0 1,180
TRUIST FINL CORP COM 89832Q109   4,118 106 SH   DFND 737 0 0 106
PHILIP MORRIS INTL INC COM 718172109   23,610 233 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   2,008 34 SH   DFND 266 0 0 34
SOUTHERN CO COM 842587107   51,196 660 SH   DFND 517 0 0 660
MARATHON PETE CORP COM 56585A102   15,093 87 SH   DFND 405 0 0 87
NEWMONT CORP COM 651639106   18,842 450 SH   DFND 329 0 0 450
ODYSSEY MARINE EXPL INC COM NEW 676118201   48,800 10,000 SH   SOLE   0 0 10,000
LUMEN TECHNOLOGIES INC COM 550241103   935 850 SH   DFND 1 0 0 850
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   429,608 8,693 SH   DFND 760 0 0 8,693
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,243 113 SH   DFND 790 0 0 113
PROLOGIS INC. COM 74340W103   786 7 SH   DFND 903 0 0 7
THE CIGNA GROUP COM 125523100   3,967 12 SH   DFND 736 0 0 12
WP CAREY INC COM 92936U109   1,156 21 SH   DFND 810 0 0 21
CNA FINL CORP COM 126117100   620,793 13,475 SH   SOLE   132 0 13,343
VANGUARD INDEX FDS MID CAP ETF 922908629   49,388 204 SH   DFND 395 0 0 204
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,986 30 SH   DFND 791 30 0 0
DR REDDYS LABS LTD ADR 256135203   14,781 194 SH   DFND 792 194 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,263 530 SH   DFND 958 0 0 530
PRUDENTIAL PLC ADR 74435K204   32,408 1,769 SH   DFND 661 0 0 1,769
INSPERITY INC COM 45778Q107   456 5 SH   DFND 903 0 0 5
QUALCOMM INC COM 747525103   308,431 3,000 SH Call SOLE   0 0 3,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,736 137 SH   DFND 431 0 0 137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   94,383 1,469 SH   DFND 850 0 0 1,469
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,558,923 13,818 SH   SOLE   0 0 13,818
ONEMAIN HLDGS INC COM 68268W103   75,790 1,563 SH   DFND 675 0 0 1,563
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   109,446 200 SH   DFND 800 0 0 200
ISHARES INC CORE MSCI EMKT 46434G103   227,021 4,241 SH   DFND 829 4,241 0 0
KT CORP SPONSORED ADR 48268K101   1,258 92 SH   DFND 816 0 0 92
MAGNOLIA OIL & GAS CORP CL A 559663109   1,951 77 SH   DFND 810 0 0 77
INFINERA CORP COM 45667G103   98,963 16,250 SH   SOLE   0 0 16,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,148 348 SH   DFND 175 0 0 348
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,912 947 SH   DFND 342 0 0 947
REALTY INCOME CORP COM 756109104   1,162 22 SH   DFND 713 22 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,405 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   22,399 210 SH   DFND 60 0 0 210
BLUE BIRD CORP COM 095306106   281,259 5,223 SH   SOLE   26 0 5,197
COMMERCIAL METALS CO COM 201723103   1,485 27 SH   DFND 810 0 0 27
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,930 27 SH   DFND 970 0 0 27
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   48,793 1,270 SH   DFND 518 0 0 1,270
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   61,534 115 SH   DFND 525 0 0 115
ISHARES TR CORE US AGGBD ET 464287226   341,201 3,515 SH   DFND 679 0 0 3,515
NUVATION BIO INC COM CL A 67080N101   3,241 1,110 SH   DFND 791 1,110 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,123 543 SH   DFND 884 0 0 543
SPDR SER TR PORTFOLIO S&P400 78464A847   40,732 794 SH   DFND 201 0 0 794
STMICROELECTRONICS N V NY REGISTRY 861012102   26,750 681 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   286,587 5,799 SH   DFND 588 0 0 5,799
MGM RESORTS INTERNATIONAL COM 552953101   3,164,099 71,199 SH   SOLE   212 0 70,987
PACER FDS TR US CASH COWS 100 69374H881   906,774 16,641 SH   SOLE   0 0 16,641
DISNEY WALT CO COM 254687106   894 9 SH   DFND 783 0 0 9
MOODYS CORP COM 615369105   2,947 7 SH   DFND 695 0 0 7
ENTERGY CORP NEW COM 29364G103   11,877 111 SH   DFND 374 0 0 111
PHILIP MORRIS INTL INC COM 718172109   5,269 52 SH   DFND 188 52 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   48,118 602 SH   DFND 688 0 0 602
ASTRAZENECA PLC SPONSORED ADR 046353108   3,276 42 SH   DFND 810 0 0 42
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,299 68 SH   DFND 916 0 0 68
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,867,813 84,060 SH   SOLE   0 0 84,060
ADVANCED DRAIN SYS INC DEL COM 00790R104   734,185 4,577 SH   SOLE   0 0 4,577
UBS GROUP AG SHS H42097107   13,529 458 SH   DFND 627 0 0 458
TOYOTA MOTOR CORP ADS 892331307   12,298 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   6,213 278 SH   DFND 474 0 0 278
MICROSOFT CORP COM 594918104   27,264 61 SH   DFND 260 0 0 61
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,782 1,020 SH   DFND 389 0 0 1,020
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,642,500 50,214 SH   SOLE   18 0 50,196
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   661 19 SH   DFND 903 0 0 19
ISHARES TR SHRT NAT MUN ETF 464288158   42,134 403 SH   DFND 412 0 0 403
DANAHER CORPORATION COM 235851102   19,988 80 SH   DFND 916 0 0 80
LAM RESEARCH CORP COM 512807108   1,065 1 SH   DFND 903 0 0 1
INVITATION HOMES INC COM 46187W107   904,410 25,199 SH   SOLE   27 0 25,172
HORMEL FOODS CORP COM 440452100   1,037 34 SH   DFND 713 34 0 0
OSHKOSH CORP COM 688239201   1,066,132 9,853 SH   SOLE   1 0 9,852
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   105,409 1,463 SH   DFND 75 0 0 1,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   355,244 8,118 SH   DFND 329 0 0 8,118
APPLE INC COM 037833100   169,128 803 SH   DFND 736 0 0 803
SPDR SER TR PORTFOLIO S&P400 78464A847   25,188 491 SH   DFND 958 0 0 491
MASCO CORP COM 574599106   2,200 33 SH   DFND 188 33 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,933 133 SH   DFND 193 0 0 133
ADVANCED MICRO DEVICES INC COM 007903107   25,954 160 SH   DFND 790 0 0 160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   40,791 1,062 SH   DFND 315 0 0 1,062
SNOWFLAKE INC CL A 833445109   2,432 18 SH   DFND 790 0 0 18
MAXIMUS INC COM 577933104   1,457 17 SH   DFND 816 0 0 17
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   299,554 4,428 SH   SOLE   0 0 4,428
BANCO SANTANDER S.A. ADR 05964H105   745 161 SH   DFND 903 0 0 161
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,784 93 SH   DFND 636 0 0 93
EA SERIES TRUST STRIVE SML CAP 02072L573   221,875 7,647 SH   SOLE   0 0 7,647
MANULIFE FINL CORP COM 56501R106   2,902 109 SH   DFND 260 0 0 109
ISHARES INC CORE MSCI EMKT 46434G103   84,792 1,584 SH   DFND 729 1,584 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,200,999 49,821 SH   DFND 813 0 0 49,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   961,520 16,004 SH   DFND 644 0 0 16,004
FLEXSHARES TR MORNSTAR USMKT 33939L100   291,581 1,459 SH   SOLE   0 0 1,459
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,449,954 29,560 SH   SOLE   103 0 29,457
MARRIOTT INTL INC NEW CL A 571903202   3,385 14 SH   DFND 970 0 0 14
TOTALENERGIES SE SPONSORED ADS 89151E109   1,334 20 SH   DFND 268 0 0 20
MCDONALDS CORP COM 580135101   12,742 50 SH   DFND 188 50 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,030,562 20,566 SH   DFND 417 0 0 20,566
NAVIENT CORPORATION COM 63938C108   21,228 1,458 SH   DFND 661 0 0 1,458
CLEANSPARK INC COM NEW 18452B209   5,599 4,000 SH Put SOLE   0 0 4,000
SPDR SER TR PORTFOLIO SHORT 78464A474   15,117 509 SH   DFND 48 0 0 509
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   31,631 487 SH   DFND 197 0 0 487
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,722 82 SH   DFND 415 0 0 82
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   164,385 4,686 SH   DFND 413 0 0 4,686
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,398 150 SH   DFND 791 150 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,469 115 SH   DFND 884 0 0 115
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,613,703 65,518 SH   SOLE   0 0 65,518
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,520 60 SH   DFND 816 0 0 60
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   48,793 1,270 SH   DFND 514 0 0 1,270
ISHARES TR EAFE GRWTH ETF 464288885   17,391 170 SH   DFND 705 0 0 170
UNION PAC CORP COM 907818108   75,571 334 SH   DFND 400 0 0 334
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,976 6 SH   DFND 970 0 0 6
SPDR SER TR PORTFOLIO S&P400 78464A847   13,543 264 SH   DFND 581 0 0 264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   63,436 1,684 SH   DFND 16 0 0 1,684
ISHARES TR RUS 2000 GRW ETF 464287648   47,316,097 180,231 SH   SOLE   0 0 180,231
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   111,469 2,149 SH   DFND 333 0 0 2,149
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,865,471 95,412 SH   SOLE   0 0 95,412
AGILENT TECHNOLOGIES INC COM 00846U101   7,778 60 SH   DFND 792 60 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,396 473 SH   DFND 675 0 0 473
SPDR SER TR PORTFOLIO S&P400 78464A847   23,034 449 SH   DFND 455 0 0 449
KROGER CO COM 501044101   9,986 200 SH   DFND 399 200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,864 63 SH   DFND 955 0 0 63
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   42,904 1,117 SH   DFND 659 0 0 1,117
VANGUARD INDEX FDS MID CAP ETF 922908629   68,999 285 SH   DFND 20 285 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,770 44 SH   DFND 559 0 0 44
PILGRIMS PRIDE CORP COM 72147K108   1,375,517 35,737 SH   SOLE   155 0 35,582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   403,641 10,506 SH   DFND 375 0 0 10,506
INTUITIVE SURGICAL INC COM NEW 46120E602   5,783 13 SH   DFND 713 13 0 0
ISHARES TR NATIONAL MUN ETF 464288414   678,617 6,369 SH   DFND 642 0 0 6,369
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52,685 820 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   52,514 657 SH   DFND 683 0 0 657
DTE ENERGY CO COM 233331107   29,862 269 SH   DFND 661 0 0 269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   105,486 3,007 SH   DFND 459 0 0 3,007
MEDTRONIC PLC SHS G5960L103   39,355 500 SH   DFND 779 0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,801 25 SH   DFND 40 0 0 25
ALASKA AIR GROUP INC COM 011659109   2,626 65 SH   DFND 665 0 0 65
HONEYWELL INTL INC COM 438516106   2,776 13 SH   DFND 695 0 0 13
MICROSOFT CORP COM 594918104   30,840 69 SH   DFND 493 0 0 69
MONDELEZ INTL INC CL A 609207105   4,777 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   15,643,737 200,586 SH   SOLE   626 0 199,960
CABOT CORP COM 127055101   1,562 17 SH   DFND 951 0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   4,835 62 SH   DFND 665 0 0 62
MICROSOFT CORP COM 594918104   68,830 154 SH   DFND 399 154 0 0
ALPHABET INC CAP STK CL C 02079K107   3,668 20 SH   DFND 255 0 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,910 241 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   10,457 161 SH   DFND 773 0 0 161
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,032,767 20,610 SH   DFND 375 0 0 20,610
UNITED RENTALS INC COM 911363109   2,587 4 SH   DFND 737 0 0 4
LANTHEUS HLDGS INC COM 516544103   5,299 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   2,453 27 SH   DFND 969 0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   111,552 4,200 SH   DFND 940 0 0 4,200
LAM RESEARCH CORP COM 512807108   6,389 6 SH   DFND 737 0 0 6
ANALOG DEVICES INC COM 032654105   1,141 5 SH   DFND 405 0 0 5
SPDR SER TR PORTFOLIO S&P500 78464A854   4,096 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   121,324 2,339 SH   DFND 460 0 0 2,339
SPDR SER TR PORTFOLIO S&P500 78464A854   43,776 684 SH   DFND 693 684 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   3,749,339 38,805 SH   DFND 315 0 0 38,805
ISHARES INC MSCI GBL MIN VOL 464286525   813,435 7,774 SH   SOLE   0 0 7,774
GENERAL DYNAMICS CORP COM 369550108   29,014 100 SH   DFND 1 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   45,232 100 SH   DFND 743 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   6,395 82 SH   DFND 707 0 0 82
ISHARES INC CORE MSCI EMKT 46434G103   2,730 51 SH   DFND 896 0 0 51
ROGERS COMMUNICATIONS INC CL B 775109200   6,398 173 SH   DFND 792 173 0 0
CORTEVA INC COM 22052L104   433,138 8,030 SH   DFND 925 0 0 8,030
CHUBB LIMITED COM H1467J104   33,671 132 SH   DFND 374 0 0 132
MERCK & CO INC COM 58933Y105   3,219 26 SH   DFND 263 0 0 26
NIKE INC CL B 654106103   12,059 160 SH   DFND 148 0 0 160
ALPHABET INC CAP STK CL C 02079K107   18,342 100 SH   DFND 515 0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,340 113 SH   DFND 431 0 0 113
MCDONALDS CORP COM 580135101   334,860 1,314 SH   DFND 1 0 0 1,314
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   43,200 1,456 SH   DFND 905 0 0 1,456
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   49,011 1,276 SH   DFND 42 0 0 1,276
SCHWAB STRATEGIC TR US REIT ETF 808524847   187,119 9,370 SH   DFND 961 0 0 9,370
STRYKER CORPORATION COM 863667101   2,722 8 SH   DFND 970 0 0 8
ISHARES TR CORE US AGGBD ET 464287226   11,745 121 SH   DFND 263 0 0 121
INSMED INC COM PAR $.01 457669307   70,082 1,046 SH   DFND 675 0 0 1,046
VULCAN MATLS CO COM 929160109   1,243 5 SH   DFND 737 0 0 5
SCHWAB STRATEGIC TR US REIT ETF 808524847   44,373 2,222 SH   DFND 332 0 0 2,222
HERBALIFE LTD COM SHS G4412G101   426 41 SH   DFND 951 0 0 41
NIKE INC CL B 654106103   18,993 252 SH   DFND 153 0 0 252
COHERENT CORP COM 19247G107   2,101 29 SH   DFND 737 0 0 29
OTIS WORLDWIDE CORP COM 68902V107   1,925 20 SH   DFND 737 0 0 20
ISHARES TR CORE S&P500 ETF 464287200   27,909 51 SH   DFND 398 0 0 51
ONEOK INC NEW COM 682680103   1,060 13 SH   DFND 970 0 0 13
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   329,496 8,382 SH   SOLE   30 0 8,352
REVOLUTION MEDICINES INC COM 76155X100   349 9 SH   DFND 903 0 0 9
NASDAQ INC COM 631103108   1,386 23 SH   DFND 665 0 0 23
LINDE PLC SHS G54950103   14,920 34 SH   DFND 736 0 0 34
ROCKWELL AUTOMATION INC COM 773903109   5,230 19 SH   DFND 188 19 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,928 193 SH   DFND 266 0 0 193
CISCO SYS INC COM 17275R102   3,516 74 SH   DFND 951 0 0 74
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,988 175 SH   DFND 821 0 0 175
KORU MEDICAL SYSTEMS INC COM 759910102   39,286 14,825 SH   SOLE   0 0 14,825
ISHARES TR CORE S&P500 ETF 464287200   291,126 532 SH   DFND 646 0 0 532
VANGUARD WORLD FD INF TECH ETF 92204A702   46,441 81 SH   DFND 184 0 0 81
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   158,366 2,198 SH   DFND 680 0 0 2,198
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,783 1,241 SH   DFND 279 0 0 1,241
MICROSOFT CORP COM 594918104   7,100 7,100 SH Put SOLE   0 0 7,100
RIO TINTO PLC SPONSORED ADR 767204100   385,097 5,841 SH   DFND 1 0 0 5,841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,417 575 SH   DFND 559 0 0 575
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,896 637 SH   DFND 748 0 0 637
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,754 27 SH   DFND 592 0 0 27
HOWARD HUGHES HOLDINGS INC COM 44267T102   284,625 4,391 SH   SOLE   0 0 4,391
CISCO SYS INC COM 17275R102   13,825 291 SH   DFND 535 0 0 291
TE CONNECTIVITY LTD SHS H84989104   5,397,239 35,879 SH   SOLE   117 0 35,762
ISHARES TR CRE U S REIT ETF 464288521   5,241,929 97,870 SH   SOLE   0 0 97,870
MCDONALDS CORP COM 580135101   8,155 32 SH   DFND 790 0 0 32
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   337,588 5,975 SH   SOLE   0 0 5,975
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   328,510 5,113 SH   DFND 653 0 0 5,113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   473,332 17,950 SH   SOLE   0 0 17,950
WILLIAMS SONOMA INC COM 969904101   44,897 159 SH   DFND 661 0 0 159
SUN CMNTYS INC COM 866674104   699,563 5,813 SH   SOLE   19 0 5,794
ISHARES TR CORE US AGGBD ET 464287226   55,330 570 SH   DFND 34 0 0 570
AMAZON COM INC COM 023135106   35,365 183 SH   DFND 816 0 0 183
UBER TECHNOLOGIES INC COM 90353T100   7,050 97 SH   DFND 188 97 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,142 252 SH   DFND 734 0 0 252
NEWS CORP NEW CL A 65249B109   1,544 56 SH   DFND 737 0 0 56
TECK RESOURCES LTD CL B 878742204   1,756,310 36,666 SH   SOLE   160 0 36,506
BANCO SANTANDER S.A. ADR 05964H105   8,144 1,759 SH   DFND 792 1,759 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   154 3 SH   DFND 112 0 0 3
ISHARES TR CORE S&P500 ETF 464287200   746,422 1,364 SH   DFND 887 0 0 1,364
SPDR SER TR PORTFOLIO S&P500 78464A854   41,152 643 SH   DFND 435 0 0 643
ISHARES TR SHRT NAT MUN ETF 464288158   77,890 745 SH   DFND 97 0 0 745
PNC FINL SVCS GROUP INC COM 693475105   5,131 33 SH   DFND 965 0 0 33
GENERAL MTRS CO COM 37045V100   3,299 71 SH   DFND 790 0 0 71
ABBOTT LABS COM 002824100   8,832 85 SH   DFND 405 0 0 85
PIMCO INCOME STRATEGY FD COM 72201H108   125,217 15,364 SH   SOLE   0 0 15,364
TE CONNECTIVITY LTD SHS H84989104   3,009 20 SH   DFND 264 0 0 20
ATI INC COM 01741R102   9,260 167 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   1,355,409 23,667 SH   DFND 315 0 0 23,667
SEA LTD SPONSORD ADS 81141R100   643 9 SH   DFND 903 0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,089 90 SH   DFND 816 0 0 90
NCR VOYIX CORPORATION COM 62886E108   127,761 10,345 SH   SOLE   19 0 10,326
EXPEDITORS INTL WASH INC COM 302130109   1,123 9 SH   DFND 737 0 0 9
PROSPERITY BANCSHARES INC COM 743606105   1,101 18 SH   DFND 737 0 0 18
GENERAL DYNAMICS CORP COM 369550108   8,414 29 SH   DFND 188 29 0 0
WELLTOWER INC COM 95040Q104   1,043 10 SH   DFND 903 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   26,444 494 SH   DFND 856 0 0 494
CYTOKINETICS INC COM NEW 23282W605   7,206 133 SH   DFND 791 133 0 0
ENTERGY CORP NEW COM 29364G103   1,070 10 SH   DFND 737 0 0 10
SELECT SECTOR SPDR TR INDL 81369Y704   5,240 43 SH   DFND 866 43 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,464 101 SH   DFND 823 0 0 101
BANK NEW YORK MELLON CORP COM 064058100   1,617 27 SH   DFND 695 0 0 27
APPLE INC COM 037833100   7,332 4,300 SH Put SOLE   0 0 4,300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,813 344 SH   DFND 16 0 0 344
ISHARES TR NATIONAL MUN ETF 464288414   46,030 432 SH   DFND 335 0 0 432
ALTRIA GROUP INC COM 02209S103   4,191 92 SH   DFND 188 92 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,066 69 SH   DFND 713 69 0 0
T-MOBILE US INC COM 872590104   1,586 9 SH   DFND 695 0 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,647 5 SH   DFND 697 0 0 5
CAPITAL ONE FINL CORP COM 14040H105   1,938 14 SH   DFND 965 0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,613 103 SH   DFND 343 0 0 103
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,436 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   11,713 23 SH   DFND 33 0 0 23
MICRON TECHNOLOGY INC COM 595112103   2,499 19 SH   DFND 697 0 0 19
ISHARES TR CORE S&P500 ETF 464287200   695,529 1,271 SH   DFND 102 0 0 1,271
DUCKHORN PORTFOLIO INC COM 26414D106   25,241 3,555 SH   DFND 675 0 0 3,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   187,812 3,748 SH   DFND 826 0 0 3,748
ISHARES INC CORE MSCI EMKT 46434G103   17,076 319 SH   DFND 303 0 0 319
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,265 6 SH   DFND 134 6 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,241 103 SH   DFND 435 0 0 103
CRINETICS PHARMACEUTICALS IN COM 22663K107   565,832 12,633 SH   SOLE   49 0 12,584
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,010 24 SH   DFND 71 0 0 24
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,587 194 SH   DFND 539 0 0 194
UNION PAC CORP COM 907818108   13,123 58 SH   DFND 790 0 0 58
ISHARES TR SHRT NAT MUN ETF 464288158   146,056 1,397 SH   DFND 400 0 0 1,397
SPDR SER TR PORTFOLIO LN TSR 78464A664   264,275 9,709 SH   SOLE   0 0 9,709
TELEFONICA BRASIL SA NEW ADR 87936R205   3,333 406 SH   DFND 965 0 0 406
ISHARES TR CORE S&P500 ETF 464287200   262,123 479 SH   DFND 877 0 0 479
ABBVIE INC COM 00287Y109   10,291 60 SH   DFND 415 0 0 60
SPDR SER TR PORTFOLIO S&P600 78468R853   4,942 119 SH   DFND 138 0 0 119
VANGUARD INDEX FDS LARGE CAP ETF 922908637   112,579 451 SH   DFND 51 0 0 451
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,514 91 SH   DFND 810 0 0 91
ISHARES INC CORE MSCI EMKT 46434G103   14,828 277 SH   DFND 933 0 0 277
ISHARES TR MICRO-CAP ETF 464288869   42,675 374 SH   DFND 249 0 0 374
AVANGRID INC COM 05351W103   6,857 193 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   2,810 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   404,368 4,507 SH   DFND 551 0 0 4,507
BORGWARNER INC COM 099724106   1,741 54 SH   DFND 816 0 0 54
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   147,054 2,041 SH   DFND 194 0 0 2,041
STELLANTIS N.V SHS N82405106   20,743 1,045 SH   DFND 661 0 0 1,045
ELI LILLY & CO COM 532457108   240,831 266 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   14,707 184 SH   DFND 587 0 0 184
ISHARES TR CORE US AGGBD ET 464287226   98,817 1,018 SH   DFND 152 0 0 1,018
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,918 102 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   2,234 21 SH   DFND 965 0 0 21
FABRINET SHS G3323L100   2,693 11 SH   DFND 790 0 0 11
ISHARES TR CORE S&P500 ETF 464287200   43,778 80 SH   DFND 586 0 0 80
RIO TINTO PLC SPONSORED ADR 767204100   5,077 77 SH   DFND 790 0 0 77
TESLA INC COM 88160R101   724,241 3,660 SH   DFND 243 0 0 3,660
PILGRIMS PRIDE CORP COM 72147K108   731 19 SH   DFND 713 19 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   47,837 318 SH   DFND 743 0 0 318
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,424,214 477,898 SH   SOLE   4,328 0 473,570
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,046,612 7,681 SH   SOLE   0 0 7,681
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,861 10 SH   DFND 970 0 0 10
SPDR SER TR PORTFOLIO S&P600 78468R853   11,379 274 SH   DFND 605 0 0 274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,140 104 SH   DFND 80 0 0 104
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   67,143 1,914 SH   DFND 31 0 0 1,914
CLEVELAND-CLIFFS INC NEW COM 185899101   55,866 3,630 SH   DFND 948 0 0 3,630
SPDR SER TR PORTFOLIO S&P500 78464A854   7,025,408 109,772 SH   DFND 1 1,644 0 108,128
RELIANCE INC COM 759509102   571 2 SH   DFND 695 0 0 2
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 416 0 0 25
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,002 135 SH   DFND 761 0 0 135
COMMERCIAL METALS CO COM 201723103   1,177,931 21,421 SH   SOLE   52 0 21,369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   38,331 532 SH   DFND 84 0 0 532
CATALENT INC COM 148806102   450 8 SH   DFND 951 0 0 8
ENERGY RECOVERY INC COM 29270J100   1,422 107 SH   DFND 816 0 0 107
ISHARES INC CORE MSCI EMKT 46434G103   119,693 2,236 SH   DFND 646 0 0 2,236
S&P GLOBAL INC COM 78409V104   6,690 15 SH   DFND 965 0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,503 34 SH   DFND 157 0 0 34
SIMPLY GOOD FOODS CO COM 82900L102   719,746 19,921 SH   SOLE   48 0 19,873
SPDR SER TR PORTFOLIO S&P400 78464A847   8,465 165 SH   DFND 613 0 0 165
CAESARS ENTERTAINMENT INC NE COM 12769G100   755 19 SH   DFND 810 0 0 19
BLACKSTONE INC COM 09260D107   41,349 334 SH   DFND 400 0 0 334
APPLE INC COM 037833100   2,497 100 SH Call SOLE   0 0 100
F N B CORP COM 302520101   805,547 58,885 SH   SOLE   0 0 58,885
US BANCORP DEL COM NEW 902973304   476 12 SH   DFND 264 0 0 12
CHAMPIONX CORPORATION COM 15872M104   3,022 91 SH   DFND 790 0 0 91
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   91,852 1,833 SH   DFND 397 0 0 1,833
WISDOMTREE TR US SMALLCAP DIVD 97717W604   9,937 319 SH   DFND 224 0 0 319
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   79,423 36,101 SH   SOLE   0 0 36,101
VISA INC COM CL A 92826C839   6,037 23 SH   DFND 187 0 0 23
BLACKROCK INC COM 09247X101   4,724 6 SH   DFND 797 0 0 6
ADOBE INC COM 00724F101   3,333 6 SH   DFND 951 0 0 6
UNION PAC CORP COM 907818108   1,394,214 6,162 SH   DFND 1 0 0 6,162
BANCO BRADESCO S A SP ADR PFD NEW 059460303   699 312 SH   DFND 965 0 0 312
UNITED PARCEL SERVICE INC CL B 911312106   4,379 32 SH   DFND 737 0 0 32
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,136,123 10,935 SH   SOLE   0 0 10,935
INTEL CORP COM 458140100   1,827 59 SH   DFND 600 0 0 59
SPDR SER TR PORTFOLIO S&P400 78464A847   69,409 1,353 SH   DFND 608 0 0 1,353
APA CORPORATION COM 03743Q108   1,354 46 SH   DFND 816 0 0 46
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   93,729 1,807 SH   DFND 538 0 0 1,807
MICRON TECHNOLOGY INC COM 595112103   2,762 21 SH   DFND 665 0 0 21
PALO ALTO NETWORKS INC COM 697435105   3,051 9 SH   DFND 816 0 0 9
GE VERNOVA INC COM 36828A101   5,145 30 SH   DFND 616 0 0 30
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,922 172 SH   DFND 59 0 0 172
EVERSOURCE ENERGY COM 30040W108   567 10 SH   DFND 697 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   6,083 11 SH   DFND 969 0 0 11
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,037 217 SH   DFND 177 0 0 217
DIAMONDBACK ENERGY INC COM 25278X109   4,805 24 SH   DFND 736 0 0 24
SYNOPSYS INC COM 871607107   38,084 64 SH   DFND 374 0 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,292 240 SH   DFND 182 0 0 240
ITRON INC COM 465741106   13,755 139 SH   DFND 790 0 0 139
EXXON MOBIL CORP COM 30231G102   9,555 83 SH   DFND 665 0 0 83
MASTERCARD INCORPORATED CL A 57636Q104   29,999 68 SH   DFND 792 68 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   25,663 106 SH   DFND 458 0 0 106
BOEING CO COM 097023105   18,201 100 SH   DFND 616 0 0 100
NUCOR CORP COM 670346105   1,265 8 SH   DFND 816 0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,469 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   30,591 471 SH   DFND 196 0 0 471
ENTERGY CORP NEW COM 29364G103   1,926 18 SH   DFND 713 18 0 0
BOEING CO COM 097023105   5,642 31 SH   DFND 406 0 0 31
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   203,956 2,435 SH   DFND 48 0 0 2,435
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,498 17 SH   DFND 736 0 0 17
SPDR SER TR PORTFOLIO S&P400 78464A847   8,259 161 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   2,418 47 SH   DFND 663 0 0 47
SOUTHERN CO COM 842587107   10,705 138 SH   DFND 791 138 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,820 51 SH   DFND 737 0 0 51
STAGWELL INC COM CL A 85256A109   116,868 17,136 SH   SOLE   213 0 16,923
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   DFND 816 0 0 1
ISHARES TR CORE US AGGBD ET 464287226   141,819 1,461 SH   DFND 361 1,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   80,861 334 SH   DFND 490 0 0 334
MERCK & CO INC COM 58933Y105   49,520 400 SH   DFND 142 0 0 400
SERVICENOW INC COM 81762P102   16,520 21 SH   DFND 791 21 0 0
FEDEX CORP COM 31428X106   2,399 8 SH   DFND 695 0 0 8
SPARTANNASH CO COM 847215100   212,075 11,305 SH   SOLE   0 0 11,305
GRACO INC COM 384109104   6,104,695 77,002 SH   SOLE   26 0 76,976
AVALONBAY CMNTYS INC COM 053484101   1,241 6 SH   DFND 600 0 0 6
PULSE BIOSCIENCES INC COM 74587B101   114,239 10,209 SH   SOLE   108 0 10,101
INTERNATIONAL SEAWAYS INC COM Y41053102   3,607 61 SH   DFND 792 61 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   31,605 426 SH   DFND 661 0 0 426
CARLISLE COS INC COM 142339100   2,434,096 6,007 SH   SOLE   4 0 6,003
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   279,653 10,045 SH   SOLE   0 0 10,045
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   545 22 SH   DFND 810 0 0 22
SPDR SER TR PORTFOLIO S&P400 78464A847   3,181 62 SH   DFND 217 0 0 62
RED ROCK RESORTS INC CL A 75700L108   828,509 15,083 SH   SOLE   46 0 15,037
T-MOBILE US INC COM 872590104   7,400 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   55,623 772 SH   DFND 322 0 0 772
INTUIT COM 461202103   11,830 18 SH   DFND 188 18 0 0
ORACLE CORP COM 68389X105   5,224 37 SH   DFND 816 0 0 37
ARGENX SE SPONSORED ADR 04016X101   8,171 19 SH   DFND 792 19 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,903 185 SH   DFND 686 185 0 0
AMERIPRISE FINL INC COM 03076C106   35,457 83 SH   DFND 916 0 0 83
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   384,200 10,000 SH   DFND 204 0 0 10,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,645 503 SH   DFND 232 0 0 503
SPDR SER TR PORTFOLIO S&P400 78464A847   4,463 87 SH   DFND 116 0 0 87
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   207,675 5,513 SH   DFND 656 0 0 5,513
SPDR SER TR PORTFOLIO SHORT 78464A474   9,623 324 SH   DFND 939 0 0 324
SPDR SER TR PORTFOLIO S&P400 78464A847   9,080 177 SH   DFND 130 0 0 177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,971 69 SH   DFND 132 0 0 69
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,922 178 SH   DFND 816 0 0 178
TARGET CORP COM 87612E106   5,181 35 SH   DFND 260 0 0 35
PHILLIPS 66 COM 718546104   50,821 360 SH   DFND 917 0 0 360
WESTERN DIGITAL CORP. COM 958102105   9,926 131 SH   DFND 792 131 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,322,784 9,557 SH   SOLE   1 0 9,556
ISHARES INC CORE MSCI EMKT 46434G103   7,922 148 SH   DFND 613 0 0 148
WALMART INC COM 931142103   13,813 204 SH   DFND 695 0 0 204
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,776,652 27,849 SH   SOLE   0 0 27,849
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   212,925 3,314 SH   DFND 192 0 0 3,314
BANK NEW YORK MELLON CORP COM 064058100   2,875 48 SH   DFND 736 0 0 48
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   138,519 1,733 SH   DFND 720 0 0 1,733
VANGUARD INDEX FDS LARGE CAP ETF 922908637   222,411 891 SH   DFND 73 0 0 891
GOLDMAN SACHS GROUP INC COM 38141G104   8,142 18 SH   DFND 737 0 0 18
SANDY SPRING BANCORP INC COM 800363103   11,936 490 SH   DFND 790 0 0 490
SPDR SER TR PORTFOLIO S&P400 78464A847   457,083 8,910 SH   DFND 826 0 0 8,910
ISHARES INC CORE MSCI EMKT 46434G103   23,178 433 SH   DFND 387 0 0 433
CARLISLE COS INC COM 142339100   1,216 3 SH   DFND 665 0 0 3
ASGN INC COM 00191U102   26,186 297 SH   DFND 661 0 0 297
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   308,019 6,016 SH   SOLE   0 0 6,016
COCA COLA CO COM 191216100   21,832 343 SH   DFND 791 343 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,919 76 SH   DFND 402 0 0 76
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,724 24 SH   DFND 792 24 0 0
LINCOLN NATL CORP IND COM 534187109   615,021 19,776 SH   SOLE   0 0 19,776
SCHWAB STRATEGIC TR US REIT ETF 808524847   40 2 SH   DFND 846 0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   211,814 4,286 SH   DFND 507 0 0 4,286
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,587 118 SH   DFND 473 0 0 118
SPDR SER TR PORTFOLIO SHORT 78464A474   24,206 815 SH   DFND 18 0 0 815
FORTIVE CORP COM 34959J108   1,260 17 SH   DFND 188 17 0 0
SASOL LTD SPONSORED ADR 803866300   8,866 1,165 SH   DFND 792 1,165 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   44,933 1,380 SH   DFND 227 0 0 1,380
VERIZON COMMUNICATIONS INC COM 92343V104   1,031 25 SH   DFND 903 0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784   6,979 94 SH   DFND 188 94 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,189 71 SH   DFND 223 0 0 71
PAYCOM SOFTWARE INC COM 70432V102   842,295 5,889 SH   SOLE   10 0 5,879
PARSONS CORP DEL COM 70202L102   602,715 7,367 SH   SOLE   31 0 7,336
LAUDER ESTEE COS INC CL A 518439104   3,192 30 SH   DFND 792 30 0 0
META PLATFORMS INC CL A 30303M102   13,110 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   100,792 1,261 SH   DFND 4 0 0 1,261
GOLDMAN SACHS GROUP INC COM 38141G104   226,160 500 SH   DFND 1 0 0 500
CANADIAN NATL RY CO COM 136375102   4,607 39 SH   DFND 627 0 0 39
ISHARES INC MSCI GBL ETF NEW 46434G848   435,739 10,672 SH   SOLE   0 0 10,672
TALOS ENERGY INC COM 87484T108   352,800 29,037 SH   SOLE   219 0 28,818
DEERE & CO COM 244199105   1,495 4 SH   DFND 846 0 0 4
ISHARES TR GLOB HLTHCRE ETF 464287325   1,444,742 15,562 SH   SOLE   0 0 15,562
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   94,705 1,474 SH   DFND 692 1,474 0 0
TIMKEN CO COM 887389104   731,048 9,123 SH   SOLE   125 0 8,998
BOSTON PROPERTIES INC COM 101121101   14,959 243 SH   DFND 916 0 0 243
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,684 175 SH   DFND 842 175 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   198,422 3,468 SH   SOLE   0 0 3,468
INTUIT COM 461202103   9,858 15 SH   DFND 736 0 0 15
MAXCYTE INC COM 57777K106   2,717 693 SH   DFND 791 693 0 0
PROCTER AND GAMBLE CO COM 742718109   134,905 818 SH   DFND 480 0 0 818
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   58,055 852 SH   DFND 848 0 0 852
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,482 69 SH   DFND 424 0 0 69
QUANTA SVCS INC COM 74762E102   13,213 52 SH   DFND 916 0 0 52
W & T OFFSHORE INC COM 92922P106   2,703 1,263 SH   DFND 790 0 0 1,263
ARK ETF TR INNOVATION ETF 00214Q104   22,195 505 SH   DFND 229 0 0 505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,916 17 SH   DFND 805 0 0 17
DEERE & CO COM 244199105   5,604 15 SH   DFND 713 15 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   13,117,464 151,454 SH   SOLE   0 0 151,454
REGAL REXNORD CORPORATION COM 758750103   12,846 95 SH   DFND 284 95 0 0
ALTRIA GROUP INC COM 02209S103   10,978 241 SH   DFND 627 0 0 241
ISHARES TR SHRT NAT MUN ETF 464288158   14,637 140 SH   DFND 225 0 0 140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   174,690 3,992 SH   DFND 333 0 0 3,992
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   35,579 133 SH   DFND 298 0 0 133
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,182 2,880 SH   DFND 791 2,880 0 0
PLEXUS CORP COM 729132100   1,341 13 SH   DFND 810 0 0 13
MERCK & CO INC COM 58933Y105   31,940 258 SH   DFND 791 258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,602 39 SH   DFND 737 0 0 39
ALLEGION PLC ORD SHS G0176J109   1,063 9 SH   DFND 627 0 0 9
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,831,301 116,370 SH   DFND 629 0 0 116,370
DOLLAR TREE INC COM 256746108   8,542 80 SH   DFND 284 80 0 0
CAPITOL FED FINL INC COM 14057J101   2,745 500 SH   DFND 178 0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,817 57 SH   DFND 824 0 0 57
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   280,098 6,442 SH   SOLE   0 0 6,442
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,077 110 SH   DFND 843 0 0 110
JOHNSON & JOHNSON COM 478160104   19,732 135 SH   DFND 574 0 0 135
SPDR SER TR PORTFOLIO S&P500 78464A854   182,016 2,844 SH   DFND 466 0 0 2,844
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   7,034 88 SH   DFND 87 0 0 88
DEXCOM INC COM 252131107   3,175 28 SH   DFND 736 0 0 28
DOW INC COM 260557103   149,442 2,817 SH   DFND 1 0 0 2,817
DEVON ENERGY CORP NEW COM 25179M103   4,640,777 97,907 SH   SOLE   0 0 97,907
INTERNATIONAL BUSINESS MACHS COM 459200101   5,880 34 SH   DFND 887 0 0 34
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,961 71 SH   DFND 724 0 0 71
MICROSOFT CORP COM 594918104   91,625 205 SH   DFND 695 0 0 205
WELLS FARGO CO NEW COM 949746101   34,684 584 SH   DFND 400 0 0 584
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   123,700 1,043 SH   DFND 549 0 0 1,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,188 50 SH   DFND 54 0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   4,711 88 SH   DFND 510 0 0 88
ISHARES TR CORE S&P500 ETF 464287200   1,869,338 3,416 SH   DFND 190 0 0 3,416
SPDR SER TR PORTFOLIO S&P500 78464A854   811,584 12,681 SH   DFND 139 12,681 0 0
KORN FERRY COM NEW 500643200   739 11 SH   DFND 965 0 0 11
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   84,593 1,408 SH   DFND 527 0 0 1,408
ISHARES TR MSCI ACWI ETF 464288257   4,231,935 37,651 SH   SOLE   0 0 37,651
THE CIGNA GROUP COM 125523100   32,726 99 SH   DFND 538 0 0 99
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   874,096 29,691 SH   SOLE   0 0 29,691
YUM BRANDS INC COM 988498101   1,192 9 SH   DFND 810 0 0 9
BLACKSTONE INC COM 09260D107   1,114 9 SH   DFND 665 0 0 9
SYNOPSYS INC COM 871607107   8,926 15 SH   DFND 736 0 0 15
BANK AMERICA CORP COM 060505104   31,816 800 SH   DFND 616 0 0 800
CASELLA WASTE SYS INC CL A 147448104   52,983 534 SH   DFND 675 0 0 534
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   37,541 14,900 SH Put SOLE   0 0 14,900
ISHARES INC CORE MSCI EMKT 46434G103   86,504 1,616 SH   DFND 915 0 0 1,616
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,840 50 SH   DFND 577 0 0 50
HANESBRANDS INC COM 410345102   7,316 1,484 SH   DFND 792 1,484 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,217 243 SH   DFND 958 0 0 243
DIAGEO PLC SPON ADR NEW 25243Q205   1,387 11 SH   DFND 816 0 0 11
AT&T INC COM 00206R102   5,599 293 SH   DFND 713 293 0 0
ORACLE CORP COM 68389X105   63,396 449 SH   DFND 955 0 0 449
FORRESTER RESH INC COM 346563109   2,630 154 SH   DFND 790 0 0 154
STARBUCKS CORP COM 855244109   6,617 85 SH   DFND 737 0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,688 25 SH   DFND 83 0 0 25
JPMORGAN CHASE & CO. COM 46625H100   16,990 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   1,529 6 SH   DFND 903 0 0 6
BOSTON PROPERTIES INC COM 101121101   1,354 22 SH   DFND 737 0 0 22
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,267 75 SH   DFND 791 75 0 0
ISHARES TR CORE MSCI INTL 46435G326   118,480 1,805 SH   DFND 295 0 0 1,805
HERSHEY CO COM 427866108   1,287 7 SH   DFND 695 0 0 7
CAMPBELL SOUP CO COM 134429109   5,032,177 111,356 SH   SOLE   84 0 111,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,945 27 SH   DFND 312 0 0 27
VERTEX PHARMACEUTICALS INC COM 92532F100   7,031 15 SH   DFND 697 0 0 15
VARONIS SYS INC COM 922280102   41,542 866 SH   DFND 661 0 0 866
NOODLES & CO COM CL A 65540B105   113,965 72,130 SH   SOLE   0 0 72,130
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   223,858 3,726 SH   DFND 561 0 0 3,726
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,414 368 SH   DFND 280 0 0 368
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,756 43 SH   DFND 387 0 0 43
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,272 323 SH   DFND 466 0 0 323
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,107 1,667 SH   DFND 577 0 0 1,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   68,861 1,828 SH   DFND 194 0 0 1,828
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,112 114 SH   DFND 647 0 0 114
ABBOTT LABS COM 002824100   41,044 395 SH   DFND 742 0 0 395
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,714 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   5,164 15 SH   DFND 665 0 0 15
PACTIV EVERGREEN INC COM 69526K105   128,188 11,324 SH   SOLE   0 0 11,324
CUMMINS INC COM 231021106   16,132,327 58,254 SH   SOLE   741 0 57,513
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   526,309 4,520 SH   DFND 1 0 0 4,520
RAYONIER INC COM 754907103   1,047 36 SH   DFND 737 0 0 36
ONTO INNOVATION INC COM 683344105   15,369 70 SH   DFND 790 0 0 70
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,689 277 SH   DFND 435 0 0 277
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,183 240 SH   DFND 582 0 0 240
CISCO SYS INC COM 17275R102   9,264 195 SH   DFND 188 195 0 0
ISHARES INC CORE MSCI EMKT 46434G103   57,812 1,080 SH   DFND 496 0 0 1,080
JUNIPER NETWORKS INC COM 48203R104   1,240 34 SH   DFND 737 0 0 34
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,097 449 SH   DFND 265 0 0 449
ISHARES TR NATIONAL MUN ETF 464288414   52,742 495 SH   DFND 760 0 0 495
WISDOMTREE TR EMG MKTS SMCAP 97717W281   82,716 1,608 SH   DFND 36 0 0 1,608
JACKSON FINANCIAL INC COM CL A 46817M107   272,386 3,668 SH   SOLE   0 0 3,668
VISA INC COM CL A 92826C839   12,861 49 SH   DFND 965 0 0 49
TRAVELERS COMPANIES INC COM 89417E109   15,879,490 78,093 SH   SOLE   300 0 77,793
ABRDN ASIA PACIFIC INCOME FU COM 003009107   31,116 11,611 SH   DFND 952 0 0 11,611
MICROSOFT CORP COM 594918104   228,927 512 SH   DFND 955 0 0 512
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,652 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   19,219 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   4,720 45 SH   DFND 405 0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,194,439 34,049 SH   DFND 13 0 0 34,049
SPDR SER TR PORTFOLIO S&P400 78464A847   52,070 1,015 SH   DFND 49 0 0 1,015
APPLE INC COM 037833100   2,610 6,000 SH Put SOLE   0 0 6,000
AVALONBAY CMNTYS INC COM 053484101   2,069 10 SH   DFND 736 0 0 10
BOOKING HOLDINGS INC COM 09857L108   47,538 12 SH   DFND 153 0 0 12
ABBOTT LABS COM 002824100   5,611 54 SH   DFND 697 0 0 54
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   266,344 7,509 SH   SOLE   12 0 7,497
ILLINOIS TOOL WKS INC COM 452308109   19,873,773 83,870 SH   SOLE   112 0 83,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,452 1,203 SH   DFND 799 0 0 1,203
TESLA INC COM 88160R101   146,903,237 742,385 SH   SOLE   792 0 741,593
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   31,266 500 SH   DFND 178 0 0 500
PEPSICO INC COM 713448108   29,028 176 SH   DFND 311 0 0 176
CRH PLC ORD G25508105   76,105 1,015 SH   DFND 661 0 0 1,015
WEBSTER FINL CORP COM 947890109   38,141 875 SH   DFND 661 0 0 875
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,968 38 SH   DFND 792 38 0 0
MERCADOLIBRE INC COM 58733R102   49,302 30 SH   DFND 562 0 0 30
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,749 284 SH   DFND 49 0 0 284
TRANSDIGM GROUP INC COM 893641100   3,833 3 SH   DFND 969 0 0 3
PROCTER AND GAMBLE CO COM 742718109   8,906 54 SH   DFND 816 0 0 54
COSTCO WHSL CORP NEW COM 22160K105   178,170,488 209,615 SH   SOLE   162 0 209,453
ISHARES TR SHRT NAT MUN ETF 464288158   268,171 2,565 SH   DFND 642 0 0 2,565
SCHLUMBERGER LTD COM STK 806857108   3,491 74 SH   DFND 713 74 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   13,018,549 560,420 SH   SOLE   0 0 560,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,938 707 SH   DFND 266 0 0 707
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32,854 180 SH   DFND 743 0 0 180
AMERIPRISE FINL INC COM 03076C106   2,990 7 SH   DFND 969 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   31,507 132 SH   DFND 311 0 0 132
SELECT SECTOR SPDR TR INDL 81369Y704   12,721,327 104,384 SH   SOLE   0 0 104,384
ADTRAN HOLDINGS INC COM 00486H105   479 91 SH   DFND 951 0 0 91
CISCO SYS INC COM 17275R102   245,674 5,171 SH   DFND 1 0 0 5,171
TRANSMEDICS GROUP INC COM 89377M109   4,820 32 SH   DFND 792 32 0 0
MICROSOFT CORP COM 594918104   953,791 2,134 SH   DFND 661 0 0 2,134
GENERAL DYNAMICS CORP COM 369550108   2,611 9 SH   DFND 695 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   278,945 5,211 SH   DFND 487 0 0 5,211
PDD HOLDINGS INC SPONSORED ADS 722304102   2,705,267 20,348 SH   SOLE   130 0 20,218
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,295 123 SH   DFND 661 0 0 123
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,430 99 SH   DFND 303 0 0 99
ISHARES INC CORE MSCI EMKT 46434G103   4,443 83 SH   DFND 16 0 0 83
SPDR SER TR PORTFOLIO S&P400 78464A847   67,460 1,315 SH   DFND 669 0 0 1,315
VEREN INC COM NEW 92340V107   37,603 4,778 SH   DFND 661 0 0 4,778
FIRST MID ILL BANCSHARES INC COM 320866106   24,298 739 SH   DFND 675 0 0 739
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,918 310 SH   DFND 211 0 0 310
NVIDIA CORPORATION COM 67066G104   796,189,662 6,444,792 SH   SOLE   11,636 0 6,433,156
WISDOMTREE TR INTERNTNL AI ENH 97717W786   216,913 5,511 SH   SOLE   0 0 5,511
HP INC COM 40434L105   8,878 254 SH   DFND 955 0 0 254
VANGUARD INDEX FDS MID CAP ETF 922908629   303,109 1,252 SH   DFND 867 0 0 1,252
QCR HOLDINGS INC COM 74727A104   1,500 25 SH   DFND 951 0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,060 556 SH   DFND 566 0 0 556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,133 1,237 SH   DFND 201 0 0 1,237
ISHARES INC CORE MSCI EMKT 46434G103   86,558 1,617 SH   DFND 361 1,617 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   34,967 198 SH   DFND 661 0 0 198
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,745 304 SH   DFND 632 0 0 304
HYATT HOTELS CORP COM CL A 448579102   633,608 4,171 SH   SOLE   75 0 4,096
SCHWAB CHARLES CORP COM 808513105   12,601 171 SH   DFND 792 171 0 0
GOLDEN ENTMT INC COM 381013101   160,030 5,144 SH   SOLE   33 0 5,111
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   102,417 2,246 SH   DFND 583 0 0 2,246
ISHARES TR CORE S&P SCP ETF 464287804   1,127,183 10,568 SH   DFND 1 0 0 10,568
DELTA AIR LINES INC DEL COM NEW 247361702   10,864 229 SH   DFND 791 229 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,544 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   16,572 230 SH   DFND 281 0 0 230
ISHARES TR NATIONAL MUN ETF 464288414   102,288 960 SH   DFND 395 0 0 960
EATON CORP PLC SHS G29183103   13,796 44 SH   DFND 792 44 0 0
META PLATFORMS INC CL A 30303M102   83,196 165 SH   DFND 790 0 0 165
HOME DEPOT INC COM 437076102   3,098 9 SH   DFND 816 0 0 9
GENERAL MLS INC COM 370334104   1,328 21 SH   DFND 816 0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   49,033 916 SH   DFND 134 916 0 0
FIRST SOLAR INC COM 336433107   902 4 SH   DFND 965 0 0 4
MICROSOFT CORP COM 594918104   737,914 1,651 SH   DFND 480 0 0 1,651
AIRBNB INC COM CL A 009066101   1,061 7 SH   DFND 665 0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   1,124 21 SH   DFND 529 0 0 21
WELLTOWER INC COM 95040Q104   1,147 11 SH   DFND 965 0 0 11
VIRTUS INVT PARTNERS INC COM 92828Q109   12,422 55 SH   DFND 790 0 0 55
SPDR SER TR PORTFOLIO SHORT 78464A474   21,028 708 SH   DFND 14 0 0 708
CISCO SYS INC COM 17275R102   7,697 162 SH   DFND 790 0 0 162
AUTODESK INC COM 052769106   3,959 16 SH   DFND 627 0 0 16
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,798 340 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   41,216 834 SH   DFND 773 0 0 834
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,869 900 SH Put SOLE   0 0 900
AMEREN CORP COM 023608102   27,875 392 SH   DFND 675 0 0 392
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,439 170 SH   DFND 920 0 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   40,959 489 SH   DFND 198 0 0 489
SPDR SER TR PORTFOLIO S&P400 78464A847   11,235 219 SH   DFND 693 219 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,479 80 SH   DFND 791 80 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   569,388 5,639 SH   SOLE   0 0 5,639
TARGET CORP COM 87612E106   1,776 12 SH   DFND 713 12 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   873,451 37,968 SH   SOLE   0 0 37,968
PACCAR INC COM 693718108   2,882 28 SH   DFND 737 0 0 28
UNION PAC CORP COM 907818108   4,978 22 SH   DFND 697 0 0 22
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,242,855 79,693 SH   SOLE   0 0 79,693
INSMED INC COM PAR $.01 457669307   15,075 225 SH   DFND 792 225 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,636 80 SH   DFND 790 0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   20,432 318 SH   DFND 261 0 0 318
BUNGE GLOBAL SA COM SHS H11356104   725,109 6,791 SH   SOLE   43 0 6,748
ISHARES TR COHEN STEER REIT 464287564   10,198 178 SH   DFND 328 0 0 178
ISHARES TR CORE MSCI INTL 46435G326   3,213,866 48,962 SH   DFND 162 0 0 48,962
CME GROUP INC COM 12572Q105   4,522 23 SH   DFND 820 0 0 23
BARCLAYS PLC ADR 06738E204   2,613 244 SH   DFND 374 0 0 244
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   40,516 556 SH   DFND 916 0 0 556
ROLLINS INC COM 775711104   585 12 SH   DFND 713 12 0 0
INTEL CORP COM 458140100   5,141 166 SH   DFND 737 0 0 166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,598 235 SH   DFND 240 0 0 235
SPDR SER TR S&P DIVID ETF 78464A763   22,892 180 SH   DFND 84 0 0 180
AT&T INC COM 00206R102   1,376 72 SH   DFND 903 0 0 72
UNILEVER PLC SPON ADR NEW 904767704   10,998 200 SH   DFND 792 200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,920,204 50,218 SH   SOLE   72 0 50,146
TENET HEALTHCARE CORP COM NEW 88033G407   399 3 SH   DFND 951 0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,603 50 SH   DFND 415 0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,622 134 SH   DFND 964 0 0 134
LANCASTER COLONY CORP COM 513847103   6,236 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   9,177,588 139,817 SH   DFND 1 574 0 139,243
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,050 641 SH   DFND 25 0 0 641
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,780 217 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   3,410 32 SH   DFND 674 0 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101   5,855 65 SH   DFND 188 65 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,108 52 SH   DFND 792 52 0 0
ISHARES TR GLOBAL EQUITY 46434V316   4,702 111 SH   DFND 1 0 0 111
HP INC COM 40434L105   49,308 1,408 SH   DFND 154 0 0 1,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   61,103 1,042 SH   DFND 370 1,042 0 0
PFIZER INC COM 717081103   115,529 4,129 SH   DFND 515 0 0 4,129
HORMEL FOODS CORP COM 440452100   7,318 240 SH   DFND 80 0 0 240
CAPITAL ONE FINL CORP COM 14040H105   1,938 14 SH   DFND 713 14 0 0
ICU MED INC COM 44930G107   28,263 238 SH   DFND 661 0 0 238
JOHNSON CTLS INTL PLC SHS G51502105   8,508 128 SH   DFND 737 0 0 128
WISDOMTREE TR INTL EQUITY FD 97717W703   1,350,198 25,134 SH   SOLE   0 0 25,134
BROADCOM INC COM 11135F101   28,900 18 SH   DFND 969 0 0 18
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,426 194 SH   DFND 133 0 0 194
PROCTER AND GAMBLE CO COM 742718109   101,288 614 SH   DFND 955 0 0 614
BOEING CO COM 097023105   1,638 9 SH   DFND 266 0 0 9
COLGATE PALMOLIVE CO COM 194162103   4,076 42 SH   DFND 969 0 0 42
COMCAST CORP NEW CL A 20030N101   1,621,224 41,400 SH   DFND 1 0 0 41,400
BOK FINL CORP COM NEW 05561Q201   474,512 5,178 SH   SOLE   0 0 5,178
BLACKROCK INC COM 09247X101   78,732 100 SH   DFND 489 0 0 100
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,082 196 SH   DFND 483 0 0 196
LEIDOS HOLDINGS INC COM 525327102   3,501 24 SH   DFND 493 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   7,742 14 SH   DFND 265 0 0 14
ADIENT PLC ORD SHS G0084W101   1,186 48 SH   DFND 737 0 0 48
CISCO SYS INC COM 17275R102   1,615 34 SH   DFND 783 0 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,020 48 SH   DFND 179 0 0 48
HUBBELL INC COM 443510607   1,096 3 SH   DFND 969 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,891 108 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   13,169 256 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   17,555 101 SH   DFND 965 0 0 101
IDEXX LABS INC COM 45168D104   4,385 9 SH   DFND 736 0 0 9
LCI INDS COM 50189K103   282,160 2,729 SH   SOLE   13 0 2,716
ISHARES INC CORE MSCI EMKT 46434G103   217,064 4,055 SH   DFND 101 0 0 4,055
ZOETIS INC CL A 98978V103   2,774 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   6,271 20 SH   DFND 969 0 0 20
OTIS WORLDWIDE CORP COM 68902V107   2,021 21 SH   DFND 736 0 0 21
ISHARES TR 20 YR TR BD ETF 464287432   91,596 998 SH   DFND 517 0 0 998
LANDSTAR SYS INC COM 515098101   738 4 SH   DFND 600 0 0 4
XYLEM INC COM 98419M100   12,614 93 SH   DFND 493 0 0 93
KROGER CO COM 501044101   7,490 150 SH   DFND 80 0 0 150
FIRST FINL BANKSHARES INC COM 32020R109   1,209,165 40,947 SH   SOLE   30 0 40,917
INGREDION INC COM 457187102   1,835 16 SH   DFND 951 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,317 19 SH   DFND 810 0 0 19
PROSHARES TR ULTRAPRO QQQ 74347X831   5,227,816 70,818 SH   SOLE   0 0 70,818
MASTERCARD INCORPORATED CL A 57636Q104   22,499 51 SH   DFND 188 51 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   23,284 3,817 SH   DFND 791 3,817 0 0
NEXTRACKER INC CLASS A COM 65290E101   844 18 SH   DFND 266 0 0 18
MARRIOTT INTL INC NEW CL A 571903202   1,692 7 SH   DFND 810 0 0 7
OMNICOM GROUP INC COM 681919106   152,311 1,698 SH   DFND 675 0 0 1,698
AMERICAN CENTY ETF TR US SML CP VALU 025072877   13,189 147 SH   DFND 303 0 0 147
DENALI THERAPEUTICS INC COM 24823R105   996,533 42,917 SH   SOLE   56 0 42,861
MACATAWA BK CORP COM 554225102   344,312 23,583 SH   SOLE   190 0 23,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,013 388 SH   DFND 843 0 0 388
MARKEL GROUP INC COM 570535104   1,576 1 SH   DFND 810 0 0 1
HOME DEPOT INC COM 437076102   17,212 50 SH   DFND 535 0 0 50
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,295 347 SH   DFND 865 0 0 347
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   6,114,793 78,718 SH   SOLE   1,157 0 77,561
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,818 306 SH   DFND 187 0 0 306
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   802,712 16,019 SH   DFND 796 0 0 16,019
CROSSFIRST BANKSHARES INC COM 22766M109   463 33 SH   DFND 951 0 0 33
AMERICAN TOWER CORP NEW COM 03027X100   1,749 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   21,802 243 SH   DFND 772 0 0 243
ISHARES TR SP SMCP600VL ETF 464287879   38,908 400 SH   DFND 80 0 0 400
KB HOME COM 48666K109   1,588,760 22,638 SH   SOLE   91 0 22,547
PHILIP MORRIS INTL INC COM 718172109   13,477 133 SH   DFND 791 133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,093 6,000 SH Put SOLE   0 0 6,000
TARGET CORP COM 87612E106   29,608 200 SH   DFND 141 0 0 200
TESLA INC COM 88160R101   18,260 4,400 SH Put SOLE   0 0 4,400
CONSOLIDATED EDISON INC COM 209115104   44,337 496 SH   DFND 952 0 0 496
SERVICENOW INC COM 81762P102   2,360 3 SH   DFND 810 0 0 3
ISHARES TR CORE S&P SCP ETF 464287804   2,347 22 SH   DFND 476 0 0 22
BROADCOM INC COM 11135F101   160,553 100 SH   DFND 257 0 0 100
COCA COLA CO COM 191216100   2,164 34 SH   DFND 810 0 0 34
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,580 551 SH   DFND 54 0 0 551
CIMPRESS PLC SHS EURO G2143T103   21,026 240 SH   DFND 675 0 0 240
GENERAL MLS INC COM 370334104   1,835 29 SH   DFND 695 0 0 29
NOBLE CORP PLC ORD SHS A G65431127   540,099 12,096 SH   SOLE   107 0 11,989
BOSTON SCIENTIFIC CORP COM 101137107   2,002 26 SH   DFND 810 0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   19,135 373 SH   DFND 234 0 0 373
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,383 113 SH   DFND 792 113 0 0
CUMMINS INC COM 231021106   3,877 14 SH   DFND 969 0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,591 26 SH   DFND 189 26 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   817,728 12,777 SH   DFND 97 0 0 12,777
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,948 25 SH   DFND 965 0 0 25
SMUCKER J M CO COM NEW 832696405   17,446 160 SH   DFND 916 0 0 160
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,501 197 SH   DFND 497 197 0 0
HILLENBRAND INC COM 431571108   2,961 74 SH   DFND 791 74 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,865 192 SH   DFND 790 0 0 192
SPDR SER TR PORTFOLIO S&P400 78464A847   83,055 1,619 SH   DFND 194 0 0 1,619
JOHNSON & JOHNSON COM 478160104   38,002 260 SH   DFND 742 0 0 260
ISHARES INC CORE MSCI EMKT 46434G103   5,728 107 SH   DFND 247 0 0 107
GRAFTECH INTL LTD COM 384313508   25,081 25,857 SH   SOLE   0 0 25,857
HOLOGIC INC COM 436440101   371 5 SH   DFND 903 0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   237,984 983 SH   DFND 656 0 0 983
INTUIT COM 461202103   3,286 5 SH   DFND 515 0 0 5
ISHARES TR CORE S&P500 ETF 464287200   260,481 476 SH   DFND 3 0 0 476
ISHARES INC CORE MSCI EMKT 46434G103   350,782 6,553 SH   DFND 173 0 0 6,553
SPDR SER TR PORTFOLIO S&P400 78464A847   273,583 5,333 SH   DFND 760 0 0 5,333
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,707 356 SH   DFND 943 0 0 356
O-I GLASS INC COM 67098H104   1,113 100 SH   DFND 816 0 0 100
LOWES COS INC COM 548661107   9,700 44 SH   DFND 916 0 0 44
UNITEDHEALTH GROUP INC COM 91324P102   1,307,780 2,568 SH   DFND 1 0 0 2,568
BOX INC CL A 10316T104   3,781 143 SH   DFND 792 143 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,766,979 136,668 SH   SOLE   0 0 136,668
AT&T INC COM 00206R102   23,198 1,214 SH   DFND 952 0 0 1,214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,365 588 SH   DFND 149 0 0 588
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   391,664 5,436 SH   DFND 590 0 0 5,436
HERBALIFE LTD COM SHS G4412G101   2,639 254 SH   DFND 790 0 0 254
VANGUARD INDEX FDS MID CAP ETF 922908629   273,815 1,131 SH   DFND 332 0 0 1,131
ZILLOW GROUP INC CL A 98954M101   274,654 6,098 SH   SOLE   110 0 5,988
KELLANOVA COM 487836108   1,096 19 SH   DFND 737 0 0 19
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   905,345 25,808 SH   DFND 154 0 0 25,808
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,578 216 SH   DFND 684 216 0 0
APPLE INC COM 037833100   486,111 2,308 SH   DFND 400 0 0 2,308
WALMART INC COM 931142103   84,096 1,242 SH   DFND 242 0 0 1,242
ANALOG DEVICES INC COM 032654105   1,141 5 SH   DFND 695 0 0 5
VALERO ENERGY CORP COM 91913Y100   6,270 40 SH   DFND 792 40 0 0
CONOCOPHILLIPS COM 20825C104   114 1 SH   DFND 600 0 0 1
DANAHER CORPORATION COM 235851102   14,991 60 SH   DFND 791 60 0 0
UNILEVER PLC SPON ADR NEW 904767704   14,714,127 267,578 SH   SOLE   898 0 266,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,792 110 SH   DFND 483 0 0 110
SPDR SER TR PORTFOLIO SHORT 78464A474   15,563 524 SH   DFND 520 0 0 524
KB HOME COM 48666K109   1,404 20 SH   DFND 816 0 0 20
ALPHABET INC CAP STK CL A 02079K305   18,215 100 SH   DFND 515 0 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   41,512 1,102 SH   DFND 759 0 0 1,102
CORTEVA INC COM 22052L104   1,349 25 SH   DFND 737 0 0 25
MOLINA HEALTHCARE INC COM 60855R100   1,189 4 SH   DFND 713 4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,244 8 SH   DFND 737 0 0 8
SPROUTS FMRS MKT INC COM 85208M102   79,644 952 SH   DFND 675 0 0 952
CONCENTRIX CORP COM 20602D101   217,186 3,432 SH   SOLE   0 0 3,432
NUCOR CORP COM 670346105   3,004 19 SH   DFND 736 0 0 19
AMERICAN EXPRESS CO COM 025816109   3,936 17 SH   DFND 816 0 0 17
AMAZON COM INC COM 023135106   15,460 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   4,520 75 SH   DFND 188 75 0 0
TC ENERGY CORP COM 87807B107   37,028 977 SH   DFND 661 0 0 977
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   483,822 9,790 SH   DFND 168 0 0 9,790
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   67,350 1,121 SH   DFND 887 0 0 1,121
HONEYWELL INTL INC COM 438516106   45,911 215 SH   DFND 661 0 0 215
AMAZON COM INC COM 023135106   77,300 400 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   12,992 203 SH   DFND 894 0 0 203
SILK RD MED INC COM 82710M100   257,799 9,534 SH   SOLE   53 0 9,481
UBER TECHNOLOGIES INC COM 90353T100   92,958 1,279 SH   DFND 675 0 0 1,279
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,986 778 SH   DFND 103 0 0 778
ABBOTT LABS COM 002824100   1,039 10 SH   DFND 374 0 0 10
AVANGRID INC COM 05351W103   1,172 33 SH   DFND 697 0 0 33
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,048 12 SH   DFND 969 0 0 12
CAPITAL ONE FINL CORP COM 14040H105   5,400 39 SH   DFND 627 0 0 39
VERIZON COMMUNICATIONS INC COM 92343V104   7,753 188 SH   DFND 328 0 0 188
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,495 455 SH   DFND 687 0 0 455
SPDR SER TR PORTFOLIO S&P400 78464A847   39,911 778 SH   DFND 227 0 0 778
ENTERGY CORP NEW COM 29364G103   5,671 53 SH   DFND 38 0 0 53
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   108,527 2,881 SH   DFND 328 0 0 2,881
META PLATFORMS INC CL A 30303M102   63,028 125 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   3,136 66 SH   DFND 262 0 0 66
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,820 138 SH   DFND 402 0 0 138
CATERPILLAR INC COM 149123101   15,323 46 SH   DFND 790 0 0 46
MARCUS & MILLICHAP INC COM 566324109   20,614 654 SH   DFND 661 0 0 654
LEIDOS HOLDINGS INC COM 525327102   1,605 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   1,129 4 SH   DFND 697 0 0 4
BROADCOM INC COM 11135F101   4,817 3 SH   DFND 866 3 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,481,675 50,216 SH   DFND 645 0 0 50,216
AMPHENOL CORP NEW CL A 032095101   2,155,840 32,000 SH   DFND 1 0 0 32,000
NOBLE CORP PLC ORD SHS A G65431127   447 10 SH   DFND 903 0 0 10
MYRIAD GENETICS INC COM 62855J104   204,632 8,366 SH   SOLE   55 0 8,311
PBF ENERGY INC CL A 69318G106   18,914 411 SH   DFND 661 0 0 411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   301,190 11,340 SH   DFND 656 0 0 11,340
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,000 344 SH   DFND 831 0 0 344
ENSTAR GROUP LIMITED SHS G3075P101   7,337 24 SH   DFND 792 24 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   251,624 2,177 SH   SOLE   0 0 2,177
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   18,836 290 SH   DFND 20 290 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,338 86 SH   DFND 791 86 0 0
BLACKSTONE INC COM 09260D107   12,132 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   6,842 133 SH   DFND 230 0 0 133
CNA FINL CORP COM 126117100   11,287 245 SH   DFND 916 0 0 245
ORGANON & CO COMMON STOCK 68622V106   1,884 91 SH   DFND 695 0 0 91
BARCLAYS PLC ADR 06738E204   13,655 1,275 SH   DFND 916 0 0 1,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,358 116 SH   DFND 43 0 0 116
TASEKO MINES LTD COM 876511106   103,037 42,056 SH   SOLE   0 0 42,056
APPLE INC COM 037833100   8,635 41 SH   DFND 406 0 0 41
CMS ENERGY CORP COM 125896100   20,538 345 SH   DFND 374 0 0 345
PALO ALTO NETWORKS INC COM 697435105   33,237,225 98,042 SH   SOLE   72 0 97,970
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   44,364 1,155 SH   DFND 498 0 0 1,155
KEYSIGHT TECHNOLOGIES INC COM 49338L103   410 3 SH   DFND 951 0 0 3
WISDOMTREE TR EMG MKTS SMCAP 97717W281   250,410 4,868 SH   DFND 98 0 0 4,868
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,449,661 96,148 SH   SOLE   0 0 96,148
SPDR SER TR PORTFOLIO SHORT 78464A474   30,532 1,028 SH   DFND 229 0 0 1,028
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,491 737 SH   DFND 43 0 0 737
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,638 33 SH   DFND 811 0 0 33
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,552 175 SH   DFND 810 0 0 175
GLOBAL X FDS US PFD ETF 37954Y657   17,847,571 906,889 SH   SOLE   0 0 906,889
RELX PLC SPONSORED ADR 759530108   71,114 1,550 SH   DFND 661 0 0 1,550
AMPHENOL CORP NEW CL A 032095101   58,747 872 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   54,603 300 SH   DFND 853 0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,088 8 SH   DFND 713 8 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,376 179 SH   DFND 96 0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   4,106 30 SH   DFND 697 0 0 30
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   324,291 6,252 SH   DFND 643 0 0 6,252
DARDEN RESTAURANTS INC COM 237194105   908 6 SH   DFND 697 0 0 6
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,073 490 SH   DFND 810 0 0 490
LAM RESEARCH CORP COM 512807108   85,188 80 SH   DFND 742 0 0 80
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,218 240 SH   DFND 665 0 0 240
JPMORGAN CHASE & CO. COM 46625H100   71,802 355 SH   DFND 742 0 0 355
FORMFACTOR INC COM 346375108   1,574 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   4,070 98 SH   DFND 167 0 0 98
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,964 9 SH   DFND 810 0 0 9
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,108 1,057 SH   DFND 522 0 0 1,057
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,107 57 SH   DFND 894 0 0 57
MICRON TECHNOLOGY INC COM 595112103   15,389 117 SH   DFND 791 117 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   67,987 863 SH   DFND 184 0 0 863
LENNAR CORP CL A 526057104   1,349 9 SH   DFND 969 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   31,764 72 SH   DFND 791 72 0 0
CHEVRON CORP NEW COM 166764100   261,691 1,673 SH   DFND 515 0 0 1,673
DT MIDSTREAM INC COMMON STOCK 23345M107   710 10 SH   DFND 697 0 0 10
DELTA AIR LINES INC DEL COM NEW 247361702   1,708 36 SH   DFND 810 0 0 36
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   93,348 2,661 SH   DFND 35 0 0 2,661
STANLEY BLACK & DECKER INC COM 854502101   1,039 13 SH   DFND 969 0 0 13
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   387,191 9,748 SH   SOLE   0 0 9,748
ISHARES TR CORE S&P500 ETF 464287200   70,593 129 SH   DFND 852 129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   110,242 604 SH   DFND 400 0 0 604
ISHARES TR TIPS BD ETF 464287176   14,309 134 SH   DFND 1 0 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   151,670 3,069 SH   DFND 653 0 0 3,069
NXP SEMICONDUCTORS N V COM N6596X109   3,229 12 SH   DFND 970 0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   387,073 11,034 SH   DFND 841 0 0 11,034
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,489,124 105,393 SH   SOLE   0 0 105,393
SPDR SER TR PORTFOLIO S&P400 78464A847   29,292 571 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   1,048 60 SH   DFND 736 0 0 60
AERCAP HOLDINGS NV SHS N00985106   815,500 8,750 SH   DFND 1 0 0 8,750
ISHARES TR US AER DEF ETF 464288760   49,519 375 SH   DFND 1 0 0 375
ISHARES TR INTL TREA BD ETF 464288117   28,272,177 732,250 SH   SOLE   0 0 732,250
PHILLIPS 66 COM 718546104   141 1 SH   DFND 416 0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   7,697,221 31,281 SH   SOLE   0 0 31,281
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,535 66 SH   DFND 514 0 0 66
WILLIAMS COS INC COM 969457100   4,718 111 SH   DFND 737 0 0 111
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   186,017 2,864 SH   DFND 554 0 0 2,864
ISHARES TR CORE S&P500 ETF 464287200   211,231 386 SH   DFND 335 0 0 386
TENARIS S A SPONSORED ADS 88031M109   41,294 1,353 SH   DFND 661 0 0 1,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,340,233 53,621 SH   SOLE   346 0 53,275
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,981 245 SH   DFND 776 0 0 245
STARBUCKS CORP COM 855244109   2,336 30 SH   DFND 695 0 0 30
APPLE INC COM 037833100   1,093,960 5,194 SH   DFND 300 0 0 5,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,620 1,000 SH   DFND 941 0 0 1,000
ENERGIZER HLDGS INC NEW COM 29272W109   469,627 15,898 SH   SOLE   74 0 15,824
ISHARES TR CORE MSCI PAC 46434V696   3,122 51 SH   DFND 408 0 0 51
BLACKROCK RES & COMMODITIES SHS 09257A108   106,622 11,602 SH   SOLE   0 0 11,602
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   275,243 8,992 SH   SOLE   0 0 8,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,918 310 SH   DFND 215 0 0 310
BOSTON SCIENTIFIC CORP COM 101137107   1,617 21 SH   DFND 188 21 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   49,617 418 SH   DFND 780 0 0 418
URBAN OUTFITTERS INC COM 917047102   37,068 903 SH   DFND 661 0 0 903
PFIZER INC COM 717081103   3,637 130 SH   DFND 697 0 0 130
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,629 1,684 SH   DFND 941 0 0 1,684
SPDR SER TR BLOOMBERG INTL T 78464A516   62,168 2,901 SH   DFND 1 0 0 2,901
PROLOGIS INC. COM 74340W103   8,985 80 SH   DFND 188 80 0 0
SERVICE CORP INTL COM 817565104   2,774 39 SH   DFND 965 0 0 39
COSTCO WHSL CORP NEW COM 22160K105   4,250 5 SH   DFND 600 0 0 5
ISHARES TR CORE S&P500 ETF 464287200   535,738 979 SH   DFND 98 0 0 979
DIAGEO PLC SPON ADR NEW 25243Q205   126,080 1,000 SH   DFND 853 0 0 1,000
UNITED RENTALS INC COM 911363109   16,168 25 SH   DFND 627 0 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406   11,528 265 SH   DFND 792 265 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   122,745 507 SH   DFND 6 0 0 507
MARSH & MCLENNAN COS INC COM 571748102   4,847 23 SH   DFND 737 0 0 23
ISHARES TR SHRT NAT MUN ETF 464288158   7,737 74 SH   DFND 224 0 0 74
MERCK & CO INC COM 58933Y105   87,279 705 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   2,035 126 SH   DFND 816 0 0 126
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,257 209 SH   DFND 810 0 0 209
DISNEY WALT CO COM 254687106   8,340 84 SH   DFND 969 0 0 84
WISDOMTREE TR US LARGECAP DIVD 97717W307   61,110 840 SH   DFND 65 0 0 840
CHUBB LIMITED COM H1467J104   8,673 34 SH   DFND 792 34 0 0
SUN LIFE FINANCIAL INC. COM 866796105   28,610 584 SH   DFND 916 0 0 584
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,684 362 SH   DFND 707 0 0 362
LOCKHEED MARTIN CORP COM 539830109   4,204 9 SH   DFND 697 0 0 9
ORTHOPEDIATRICS CORP COM 68752L100   2,876 100 SH   DFND 791 100 0 0
CVS HEALTH CORP COM 126650100   1,477 25 SH   DFND 965 0 0 25
WILLIAMS COS INC COM 969457100   1,403 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   3,702 517 SH   DFND 792 517 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,573 133 SH   DFND 410 0 0 133
TD SYNNEX CORPORATION COM 87162W100   3,000 26 SH   DFND 980 0 0 26
SPDR SER TR PORTFOLIO S&P500 78464A854   6,464 101 SH   DFND 824 0 0 101
WASHINGTON TR BANCORP INC COM 940610108   7,538 275 SH   DFND 792 275 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,148 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   2,732 15 SH   DFND 415 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   198,522 450 SH   DFND 370 450 0 0
STATE STR CORP COM 857477103   9,620 130 SH   DFND 916 0 0 130
STIFEL FINL CORP COM 860630102   1,599 19 SH   DFND 737 0 0 19
ISHARES INC CORE MSCI EMKT 46434G103   2,837 53 SH   DFND 119 0 0 53
HEICO CORP NEW CL A 422806208   432,510 2,436 SH   SOLE   0 0 2,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   92,218 1,866 SH   DFND 49 0 0 1,866
RESMED INC COM 761152107   3,254 17 SH   DFND 969 0 0 17
CHUBB LIMITED COM H1467J104   16,325 64 SH   DFND 689 0 0 64
COSTCO WHSL CORP NEW COM 22160K105   28,900 34 SH   DFND 790 0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,769 24 SH   DFND 736 0 0 24
OCCIDENTAL PETE CORP COM 674599105   2,143 34 SH   DFND 737 0 0 34
ISHARES TR CORE S&P500 ETF 464287200   153,772 281 SH   DFND 637 0 0 281
GDS HLDGS LTD SPONSORED ADS 36165L108   927,607 99,850 SH   SOLE   0 0 99,850
AMGEN INC COM 031162100   3,749 12 SH   DFND 816 0 0 12
CELANESE CORP DEL COM 150870103   46,807 347 SH   DFND 661 0 0 347
CME GROUP INC COM 12572Q105   3,539 18 SH   DFND 695 0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   6,959 130 SH   DFND 210 0 0 130
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,638 127 SH   DFND 58 0 0 127
ASML HOLDING N V N Y REGISTRY SHS N07059210   114,546 112 SH   DFND 916 0 0 112
SPDR SER TR PORTFOLIO S&P400 78464A847   29,292 571 SH   DFND 286 571 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   108,000 2,867 SH   DFND 779 0 0 2,867
STRYKER CORPORATION COM 863667101   10,888 32 SH   DFND 791 32 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,878,685 45,376 SH   SOLE   0 0 45,376
KB FINL GROUP INC SPONSORED ADR 48241A105   1,812 32 SH   DFND 951 0 0 32
ALTRIA GROUP INC COM 02209S103   4,783 105 SH   DFND 737 0 0 105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,783 168 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   30,600 406 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   50,083 763 SH   DFND 329 0 0 763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   186,505 4,262 SH   DFND 887 0 0 4,262
GILEAD SCIENCES INC COM 375558103   19,897 290 SH   DFND 141 0 0 290
ESPERION THERAPEUTICS INC NE COM 29664W105   45,725 20,597 SH   SOLE   0 0 20,597
NATIONAL HEALTHCARE CORP COM 635906100   348,515 3,215 SH   SOLE   0 0 3,215
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,819 28 SH   DFND 116 0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,641 251 SH   DFND 884 0 0 251
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,376 100 SH   DFND 131 0 0 100
ALBEMARLE CORP COM 012653101   573 6 SH   DFND 736 0 0 6
BWX TECHNOLOGIES INC COM 05605H100   38,475 405 SH   DFND 661 0 0 405
ISHARES TR CORE DIV GRWTH 46434V621   10,539,589 182,947 SH   SOLE   0 0 182,947
SOUTHWEST AIRLS CO COM 844741108   1,001 35 SH   DFND 969 0 0 35
EMERSON ELEC CO COM 291011104   11,016 100 SH   DFND 569 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107   88,729 547 SH   DFND 661 0 0 547
GSK PLC SPONSORED ADR 37733W204   2,772 72 SH   DFND 493 0 0 72
PPG INDS INC COM 693506107   1,888 15 SH   DFND 951 0 0 15
NIKE INC CL B 654106103   37,685 500 SH   DFND 36 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602   4,449 10 SH   DFND 695 0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,341 376 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   3,190 14 SH   DFND 791 14 0 0
TELEFLEX INCORPORATED COM 879369106   841 4 SH   DFND 970 0 0 4
MIDDLESEX WTR CO COM 596680108   1,307 25 SH   DFND 737 0 0 25
GE VERNOVA INC COM 36828A101   3,430 20 SH   DFND 955 0 0 20
MCKESSON CORP COM 58155Q103   46,723 80 SH   DFND 675 0 0 80
FERRARI N V COM N3167Y103   1,633 4 SH   DFND 810 0 0 4
TESLA INC COM 88160R101   154,346 780 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   3,830 296 SH   DFND 189 296 0 0
BERRY GLOBAL GROUP INC COM 08579W103   706 12 SH   DFND 965 0 0 12
SAIA INC COM 78709Y105   26,560 56 SH   DFND 661 0 0 56
YUM BRANDS INC COM 988498101   662,300 5,000 SH   DFND 1 0 0 5,000
ALPHABET INC CAP STK CL C 02079K107   7,337 40 SH   DFND 155 0 0 40
SPDR SER TR PORTFOLIO SHORT 78464A474   10,603 357 SH   DFND 685 0 0 357
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,696 68 SH   DFND 46 0 0 68
SCHLUMBERGER LTD COM STK 806857108   11,914,153 252,526 SH   SOLE   594 0 251,932
AMCOR PLC ORD G0250X107   704 72 SH   DFND 965 0 0 72
BANK AMERICA CORP COM 060505104   15,988 402 SH   DFND 969 0 0 402
PENNANT GROUP INC COM 70805E109   444,135 19,152 SH   SOLE   0 0 19,152
SOFI TECHNOLOGIES INC COM 83406F102   1,007,018 152,348 SH   SOLE   790 0 151,558
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,639 1,571 SH   DFND 61 0 0 1,571
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,171 201 SH   DFND 600 0 0 201
NVIDIA CORPORATION COM 67066G104   49,540 401 SH   DFND 965 0 0 401
ISHARES TR US INFRASTRUC 46435U713   3,370 80 SH   DFND 481 0 0 80
ICF INTL INC COM 44925C103   1,336 9 SH   DFND 951 0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   44,546 184 SH   DFND 805 0 0 184
ISHARES TR NATIONAL MUN ETF 464288414   8,098 76 SH   DFND 926 0 0 76
MASTERCARD INCORPORATED CL A 57636Q104   9,706 22 SH   DFND 826 0 0 22
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   260,855 4,060 SH   DFND 499 0 0 4,060
NORTHROP GRUMMAN CORP COM 666807102   217,975 500 SH   DFND 1 0 0 500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,089 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   15,987 936 SH   DFND 661 0 0 936
HAMILTON LANE INC CL A 407497106   1,730 14 SH   DFND 810 0 0 14
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   531,588 8,848 SH   DFND 643 0 0 8,848
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,325 513 SH   DFND 426 0 0 513
BANK AMERICA CORP COM 060505104   159,080 4,000 SH   DFND 918 0 0 4,000
PNC FINL SVCS GROUP INC COM 693475105   777 5 SH   DFND 268 0 0 5
CHEVRON CORP NEW COM 166764100   21,430 137 SH   DFND 791 137 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   24,162 471 SH   DFND 2 0 0 471
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,817 463 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   25,973 115 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   125,599 4,621 SH   DFND 187 0 0 4,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,520 35 SH   DFND 810 0 0 35
EAGLE MATLS INC COM 26969P108   1,087 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   11,801,440 183,680 SH   DFND 607 0 0 183,680
COEUR MNG INC COM NEW 192108504   180,582 32,132 SH   SOLE   247 0 31,885
ISHARES TR MSCI EAFE ETF 464287465   15,666 200 SH   DFND 569 0 0 200
WELLTOWER INC COM 95040Q104   1,460 14 SH   DFND 810 0 0 14
VANGUARD INDEX FDS MID CAP ETF 922908629   190,049 785 SH   DFND 103 0 0 785
VISA INC COM CL A 92826C839   44,620 170 SH   DFND 574 0 0 170
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,962,393 150,035 SH   SOLE   76 0 149,959
ARCH RESOURCES INC CL A 03940R107   2,436 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   256,822 24,647 SH   SOLE   37 0 24,610
HUBSPOT INC COM 443573100   1,180 2 SH   DFND 816 0 0 2
HOME DEPOT INC COM 437076102   33,047 96 SH   DFND 637 0 0 96
3M CO COM 88579Y101   13,200 129 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   797,594 13,754 SH   SOLE   0 0 13,754
SPX TECHNOLOGIES INC COM 78473E103   9,523 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   12,288 192 SH   DFND 893 0 0 192
VANGUARD INDEX FDS TOTAL STK MKT 922908769   250,389 936 SH   DFND 48 0 0 936
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,345 217 SH   DFND 220 0 0 217
WARRIOR MET COAL INC COM 93627C101   1,130 18 SH   DFND 816 0 0 18
LAMB WESTON HLDGS INC COM 513272104   1,345 16 SH   DFND 737 0 0 16
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 493 0 0 3
VANGUARD INDEX FDS MID CAP ETF 922908629   36,557 151 SH   DFND 25 0 0 151
ISHARES TR CORE S&P500 ETF 464287200   9,850 18 SH   DFND 69 0 0 18
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,043 203 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   2,526 38 SH   DFND 790 0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,898 492 SH   DFND 344 0 0 492
CATERPILLAR INC COM 149123101   328,770 987 SH   DFND 151 0 0 987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   359,185 7,268 SH   DFND 118 0 0 7,268
UBS GROUP AG SHS H42097107   1,684 57 SH   DFND 965 0 0 57
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   296,801 10,458 SH   SOLE   0 0 10,458
AEROVIRONMENT INC COM 008073108   364 2 SH   DFND 903 0 0 2
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   120,338 2,435 SH   DFND 595 0 0 2,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   643 10 SH   DFND 244 0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,829 55 SH   DFND 734 0 0 55
TETRA TECH INC NEW COM 88162G103   2,045 10 SH   DFND 951 0 0 10
EXPEDITORS INTL WASH INC COM 302130109   3,061,292 24,532 SH   SOLE   36 0 24,496
VALE S A SPONSORED ADS 91912E105   763,612 68,363 SH   SOLE   370 0 67,993
ISHARES TR CORE S&P500 ETF 464287200   27,362 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   238,574 4,761 SH   DFND 239 0 0 4,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,752 817 SH   DFND 21 0 0 817
PPL CORP COM 69351T106   2,295 83 SH   DFND 969 0 0 83
NISOURCE INC COM 65473P105   1,441 50 SH   DFND 737 0 0 50
ABBVIE INC COM 00287Y109   9,262 54 SH   DFND 493 0 0 54
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,287 66 SH   DFND 246 0 0 66
GRAPHIC PACKAGING HLDG CO COM 388689101   1,284 49 SH   DFND 965 0 0 49
RBB FD INC MOTLEY FOOL MID 74933W627   747,649 28,460 SH   SOLE   0 0 28,460
SPDR SER TR PORTFOLIO SHORT 78464A474   32,522 1,095 SH   DFND 496 0 0 1,095
EATON CORP PLC SHS G29183103   2,195 7 SH   DFND 934 0 0 7
CHART INDS INC COM 16115Q308   2,887 20 SH   DFND 790 0 0 20
SPDR SER TR PORTFOLIO S&P400 78464A847   229,311 4,470 SH   DFND 328 0 0 4,470
SPDR SER TR PORTFOLIO S&P400 78464A847   67,665 1,319 SH   DFND 668 0 0 1,319
JOHNSON & JOHNSON COM 478160104   2,192 15 SH   DFND 970 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   84,809 2,208 SH   DFND 543 0 0 2,208
STOCK YDS BANCORP INC COM 861025104   844 17 SH   DFND 600 0 0 17
APPLE INC COM 037833100   16,751 8,600 SH Put SOLE   0 0 8,600
ISHARES INC CORE MSCI EMKT 46434G103   3,265 61 SH   DFND 861 0 0 61
FIDELITY NATL INFORMATION SV COM 31620M106   1,281 17 SH   DFND 970 0 0 17
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   301,628 4,644 SH   DFND 643 0 0 4,644
ISHARES TR CORE MSCI EAFE 46432F842   216,467 2,980 SH   DFND 400 0 0 2,980
BOEING CO COM 097023105   27,302 150 SH   DFND 256 0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   5,407 101 SH   DFND 606 101 0 0
ARS PHARMACEUTICALS INC COM 82835W108   277,826 32,647 SH   SOLE   0 0 32,647
ISHARES TR S&P MC 400GR ETF 464287606   349,268 3,964 SH   DFND 1 0 0 3,964
VEECO INSTRS INC DEL COM 922417100   884,641 18,939 SH   SOLE   50 0 18,889
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   432,912 11,024 SH   DFND 300 0 0 11,024
ISHARES TR SELECT DIVID ETF 464287168   53,368 441 SH   DFND 647 0 0 441
SPDR SER TR PORTFOLIO S&P500 78464A854   875,648 13,682 SH   DFND 439 0 0 13,682
SOUTHWEST AIRLS CO COM 844741108   486 17 SH   DFND 903 0 0 17
NORTHERN TR CORP COM 665859104   1,008 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   39,554 1,050 SH   DFND 362 0 0 1,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52,670 211 SH   DFND 470 211 0 0
TRANSUNION COM 89400J107   7,713 104 SH   DFND 791 104 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,175 295 SH   DFND 715 0 0 295
AERCAP HOLDINGS NV SHS N00985106   932 10 SH   DFND 665 0 0 10
NVIDIA CORPORATION COM 67066G104   34,591 280 SH   DFND 600 0 0 280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,339 301 SH   DFND 503 0 0 301
NOKIA CORP SPONSORED ADR 654902204   1,875 496 SH   DFND 189 496 0 0
HESS MIDSTREAM LP CL A SHS 428103105   203,154 5,575 SH   SOLE   0 0 5,575
WARNER BROS DISCOVERY INC COM SER A 934423104   893 120 SH   DFND 141 0 0 120
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   27,205 12,595 SH   SOLE   0 0 12,595
CLOROX CO DEL COM 189054109   6,414 47 SH   DFND 374 0 0 47
QUEST DIAGNOSTICS INC COM 74834L100   1,553,778 11,351 SH   SOLE   71 0 11,280
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,350 104 SH   DFND 807 0 0 104
INTUITIVE SURGICAL INC COM NEW 46120E602   17,349 39 SH   DFND 792 39 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   220,720 8,600 SH   SOLE   0 0 8,600
ISHARES TR ISHARES BIOTECH 464287556   12,353 90 SH   DFND 280 0 0 90
ISHARES TR CORE S&P500 ETF 464287200   334,905 612 SH   DFND 795 0 0 612
TRAVEL PLUS LEISURE CO COM 894164102   20,241 450 SH   DFND 1 0 0 450
COMMERCIAL METALS CO COM 201723103   440 8 SH   DFND 903 0 0 8
DANA INC COM 235825205   2,594 214 SH   DFND 790 0 0 214
PHILIP MORRIS INTL INC COM 718172109   34,521,250 340,681 SH   SOLE   817 0 339,864
PROGRESSIVE CORP COM 743315103   3,739 18 SH   DFND 816 0 0 18
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,768,317 58,231 SH   SOLE   112 0 58,119
ISHARES INC CORE MSCI EMKT 46434G103   14,774 276 SH   DFND 110 0 0 276
ISHARES INC CORE MSCI EMKT 46434G103   23,018 430 SH   DFND 764 430 0 0
RB GLOBAL INC COM 74935Q107   2,978 39 SH   DFND 790 0 0 39
SPDR SER TR PORTFOLIO SHORT 78464A474   62,756 2,113 SH   DFND 585 0 0 2,113
ROSS STORES INC COM 778296103   26,158 180 SH   DFND 29 0 0 180
SPDR SER TR PORTFOLIO S&P500 78464A854   25,920 405 SH   DFND 602 405 0 0
EASTMAN CHEM CO COM 277432100   2,057 21 SH   DFND 951 0 0 21
COCA COLA CO COM 191216100   263,384 4,138 SH   DFND 515 0 0 4,138
MICRON TECHNOLOGY INC COM 595112103   8,418 64 SH   DFND 737 0 0 64
ISHARES TR CORE US AGGBD ET 464287226   24,462 252 SH   DFND 943 0 0 252
M & T BK CORP COM 55261F104   4,022,464 26,575 SH   SOLE   1 0 26,574
3M CO COM 88579Y101   1,124 11 SH   DFND 695 0 0 11
NVIDIA CORPORATION COM 67066G104   216,195 1,750 SH   DFND 790 0 0 1,750
MASCO CORP COM 574599106   78,737 1,181 SH   DFND 156 0 0 1,181
PROGYNY INC COM 74340E103   286,386 10,010 SH   SOLE   52 0 9,958
VONTIER CORPORATION COM 928881101   1,413 37 SH   DFND 665 0 0 37
ITT INC COM 45073V108   1,810,929 14,019 SH   SOLE   17 0 14,002
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   436,139 6,715 SH   DFND 433 0 0 6,715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,052 84 SH   DFND 51 0 0 84
INSULET CORP COM 45784P101   3,229 16 SH   DFND 790 0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   101,924 421 SH   DFND 562 0 0 421
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,786 474 SH   DFND 702 474 0 0
MODERNA INC COM 60770K107   1,900 16 SH   DFND 816 0 0 16
WARNER BROS DISCOVERY INC COM SER A 934423104   4,494 604 SH   DFND 922 0 0 604
SHERWIN WILLIAMS CO COM 824348106   44,765 150 SH   DFND 534 0 0 150
ALASKA AIR GROUP INC COM 011659109   333,300 8,250 SH   DFND 1 0 0 8,250
GEO GROUP INC NEW COM 36162J106   146,148 10,177 SH   SOLE   0 0 10,177
SABRE CORP COM 78573M104   7,268,598 2,722,321 SH   SOLE   0 0 2,722,321
VANGUARD WORLD FD MATERIALS ETF 92204A801   39,297 204 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   387,897 19,424 SH   DFND 101 0 0 19,424
ISHARES TR CORE S&P500 ETF 464287200   120,938 221 SH   DFND 126 0 0 221
ZOETIS INC CL A 98978V103   6,414 37 SH   DFND 736 0 0 37
SPDR SER TR PORTFOLIO S&P400 78464A847   12,466 243 SH   DFND 836 243 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   156,509 4,462 SH   DFND 338 0 0 4,462
CABLE ONE INC COM 12685J105   708 2 SH   DFND 695 0 0 2
FIRSTSERVICE CORP NEW COM 33767E202   32,607 214 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   274,160 16,913 SH   SOLE   0 0 16,913
CME GROUP INC COM 12572Q105   3,146 16 SH   DFND 969 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,958 77 SH   DFND 131 0 0 77
DEXCOM INC COM 252131107   4,535 40 SH   DFND 866 40 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   25,938 360 SH   DFND 520 0 0 360
FLOWERS FOODS INC COM 343498101   1,265 57 SH   DFND 970 0 0 57
JONES LANG LASALLE INC COM 48020Q107   1,642 8 SH   DFND 737 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,312 411 SH   DFND 693 411 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,288 353 SH   DFND 77 0 0 353
ISHARES TR SELECT DIVID ETF 464287168   32,897,053 271,921 SH   SOLE   0 0 271,921
MILLERKNOLL INC COM 600544100   298,304 11,261 SH   SOLE   0 0 11,261
BECTON DICKINSON & CO COM 075887109   27,344 117 SH   DFND 311 0 0 117
NIKE INC CL B 654106103   2,110 28 SH   DFND 797 0 0 28
BWX TECHNOLOGIES INC COM 05605H100   1,615 17 SH   DFND 951 0 0 17
QUALCOMM INC COM 747525103   4,183 21 SH   DFND 695 0 0 21
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,828 66 SH   DFND 715 0 0 66
INTEL CORP COM 458140100   7,402 239 SH   DFND 969 0 0 239
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,820,246 32,924 SH   SOLE   0 0 32,924
ALLEGIANT TRAVEL CO COM 01748X102   463,723 9,232 SH   SOLE   0 0 9,232
KNOWLES CORP COM 49926D109   1,295 75 SH   DFND 810 0 0 75
ISHARES TR NATIONAL MUN ETF 464288414   1,261,552 11,840 SH   DFND 616 0 0 11,840
S&P GLOBAL INC COM 78409V104   3,568 8 SH   DFND 816 0 0 8
ECHOSTAR CORP CL A 278768106   16,261 913 SH   DFND 916 0 0 913
ISHARES TR CORE S&P500 ETF 464287200   7,114 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   1,253 11 SH   DFND 816 0 0 11
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,404 391 SH   DFND 726 0 0 391
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   37,972,565 607,241 SH   SOLE   0 0 607,241
DORMAN PRODS INC COM 258278100   91,480 1,000 SH   DFND 1 0 0 1,000
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   6,107 227 SH   DFND 908 0 0 227
MOODYS CORP COM 615369105   3,367 8 SH   DFND 965 0 0 8
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   161,589 2,515 SH   DFND 392 0 0 2,515
ISHARES TR CORE US AGGBD ET 464287226   68,823 709 SH   DFND 636 0 0 709
APPLE INC COM 037833100   341,204 1,620 SH   DFND 948 0 0 1,620
DIODES INC COM 254543101   1,798 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   9,570 220 SH   DFND 189 220 0 0
SILVERBOW RES INC COM 82836G102   3,178 84 SH   DFND 791 84 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   111,552 4,200 SH   DFND 938 0 0 4,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,992 46 SH   DFND 715 0 0 46
DUKE ENERGY CORP NEW COM NEW 26441C204   27,476,062 274,130 SH   SOLE   819 0 273,311
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,158,202,711 12,652,042 SH   SOLE   502 0 12,651,540
AGILENT TECHNOLOGIES INC COM 00846U101   3,889 30 SH   DFND 969 0 0 30
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,629 1,684 SH   DFND 938 0 0 1,684
WALMART INC COM 931142103   18,282 270 SH   DFND 790 0 0 270
AKAMAI TECHNOLOGIES INC COM 00971T101   540 6 SH   DFND 713 6 0 0
AUTOZONE INC COM 053332102   7,141,317 2,409 SH   SOLE   7 0 2,402
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   2,127,434 40,569 SH   SOLE   0 0 40,569
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,841 1,294 SH   DFND 20 1,294 0 0
PEPSICO INC COM 713448108   1,223,286 7,417 SH   DFND 1 0 0 7,417
SPDR SER TR PORTFOLIO INTRMD 78464A375   45,486 1,397 SH   DFND 324 0 0 1,397
ISHARES TR NATIONAL MUN ETF 464288414   208,305 1,955 SH   DFND 400 0 0 1,955
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,863 236 SH   DFND 746 236 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,130 194 SH   DFND 189 194 0 0
ISHARES TR S&P 100 ETF 464287101   226,241 856 SH   DFND 1 0 0 856
BANK AMERICA CORP COM 060505104   4,044,609 101,700 SH   DFND 925 0 0 101,700
DTE ENERGY CO COM 233331107   1,221 11 SH   DFND 600 0 0 11
CHEESECAKE FACTORY INC COM 163072101   40,469 1,030 SH   DFND 661 0 0 1,030
KRAFT HEINZ CO COM 500754106   56,063 1,740 SH   DFND 983 0 0 1,740
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,351 224 SH   DFND 724 0 0 224
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,605 246 SH   DFND 24 0 0 246
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,239 930 SH   DFND 582 0 0 930
ISHARES TR CORE S&P500 ETF 464287200   751,894 1,374 SH   DFND 312 0 0 1,374
BOEING CO COM 097023105   18,201 100 SH   DFND 939 0 0 100
CENTENE CORP DEL COM 15135B101   3,182 48 SH   DFND 980 0 0 48
METLIFE INC COM 59156R108   8,431,760 120,128 SH   SOLE   108 0 120,020
ANDERSONS INC COM 034164103   245,622 4,952 SH   SOLE   7 0 4,945
ISHARES TR CORE S&P500 ETF 464287200   68,951 126 SH   DFND 159 0 0 126
SHERWIN WILLIAMS CO COM 824348106   1,194 4 SH   DFND 816 0 0 4
EATON CORP PLC SHS G29183103   5,017 16 SH   DFND 476 0 0 16
RIO TINTO PLC SPONSORED ADR 767204100   1,648 25 SH   DFND 816 0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,717 1,694 SH   DFND 355 1,694 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   40,515 809 SH   DFND 675 0 0 809
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,044 299 SH   DFND 34 0 0 299
HSBC HLDGS PLC SPON ADR NEW 404280406   5,133 118 SH   DFND 665 0 0 118
UNITEDHEALTH GROUP INC COM 91324P102   12,222 24 SH   DFND 695 0 0 24
INTERNATIONAL BUSINESS MACHS COM 459200101   25,943 150 SH   DFND 357 150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,386 47 SH   DFND 898 0 0 47
ROYAL CARIBBEAN GROUP COM V7780T103   1,275 8 SH   DFND 816 0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847   3,591 70 SH   DFND 894 0 0 70
NATIONAL FUEL GAS CO COM 636180101   1,517 28 SH   DFND 737 0 0 28
AIRBNB INC COM CL A 009066101   1,061 7 SH   DFND 969 0 0 7
MASIMO CORP COM 574795100   1,966,627 15,616 SH   SOLE   0 0 15,616
ASTRAZENECA PLC SPONSORED ADR 046353108   17,782 228 SH   DFND 792 228 0 0
ISHARES TR CORE MSCI INTL 46435G326   66,690 1,016 SH   DFND 321 0 0 1,016
NIKE INC CL B 654106103   40,320,425 534,966 SH   SOLE   343 0 534,623
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,620 1,000 SH   DFND 940 0 0 1,000
SAP SE SPON ADR 803054204   3,227 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   10,157 198 SH   DFND 434 0 0 198
EATON CORP PLC SHS G29183103   8,779 28 SH   DFND 262 0 0 28
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   171,617 2,963 SH   DFND 370 2,963 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,990 200 SH   DFND 427 0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,402 160 SH   DFND 267 0 0 160
GARMIN LTD SHS H2906T109   2,444 15 SH   DFND 260 0 0 15
AT&T INC COM 00206R102   58,610 3,067 SH   DFND 916 0 0 3,067
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   186,017 2,864 SH   DFND 553 0 0 2,864
ALCOA CORP COM 013872106   1,750 44 SH   DFND 616 0 0 44
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,563 435 SH   DFND 343 0 0 435
SPROUTS FMRS MKT INC COM 85208M102   10,458 125 SH   DFND 792 125 0 0
ABBOTT LABS COM 002824100   3,221 31 SH   DFND 951 0 0 31
SPDR SER TR PORTFOLIO S&P400 78464A847   372,182 7,255 SH   DFND 97 0 0 7,255
BRISTOL-MYERS SQUIBB CO COM 110122108   1,412 34 SH   DFND 810 0 0 34
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,454 122 SH   DFND 887 0 0 122
ALTRIA GROUP INC COM 02209S103   4,054 89 SH   DFND 476 0 0 89
TIDAL ETF TR ADASINA SOCIAL 886364876   1,412,395 81,500 SH   SOLE   0 0 81,500
ANTERO RESOURCES CORP COM 03674X106   718 22 SH   DFND 697 0 0 22
SCHWAB STRATEGIC TR US REIT ETF 808524847   131,922 6,606 SH   DFND 515 0 0 6,606
RIVERVIEW BANCORP INC COM 769397100   44,469 11,145 SH   SOLE   0 0 11,145
NORFOLK SOUTHN CORP COM 655844108   1,932 9 SH   DFND 697 0 0 9
APPLIED MATLS INC COM 038222105   1,652 7 SH   DFND 414 0 0 7
VERU INC COM 92536C103   12,774 15,184 SH   SOLE   0 0 15,184
UBS GROUP AG SHS H42097107   3,427 116 SH   DFND 665 0 0 116
QUALCOMM INC COM 747525103   50,004 251 SH   DFND 955 0 0 251
NUCOR CORP COM 670346105   16,235,132 102,702 SH   SOLE   90 0 102,612
FIRSTCASH HOLDINGS INC COM 33768G107   1,031,446 9,835 SH   SOLE   19 0 9,816
MICROSOFT CORP COM 594918104   46,930 105 SH   DFND 826 0 0 105
ISHARES TR SHRT NAT MUN ETF 464288158   10,873 104 SH   DFND 305 0 0 104
ISHARES TR CORE MSCI INTL 46435G326   68,069 1,037 SH   DFND 67 0 0 1,037
ARCOSA INC COM 039653100   417 5 SH   DFND 903 0 0 5
ISHARES TR CORE US AGGBD ET 464287226   98,526 1,015 SH   DFND 220 0 0 1,015
L3HARRIS TECHNOLOGIES INC COM 502431109   1,123 5 SH   DFND 816 0 0 5
UNITED NAT FOODS INC COM 911163103   160,737 12,270 SH   SOLE   0 0 12,270
ISHARES INC CORE MSCI EMKT 46434G103   100,208 1,872 SH   DFND 229 0 0 1,872
AVIENT CORPORATION COM 05368V106   1,571 36 SH   DFND 810 0 0 36
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,383 308 SH   DFND 715 0 0 308
ISHARES TR SP SMCP600VL ETF 464287879   21,886 225 SH   DFND 42 0 0 225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   796,649 14,750 SH   SOLE   0 0 14,750
ISHARES TR CORE MSCI EAFE 46432F842   130,591 1,798 SH   DFND 250 0 0 1,798
OTIS WORLDWIDE CORP COM 68902V107   8,584 89 SH   DFND 952 0 0 89
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,373 255 SH   DFND 461 0 0 255
PNC FINL SVCS GROUP INC COM 693475105   40,580 261 SH   DFND 661 0 0 261
MODERNA INC COM 60770K107   9,856 83 SH   DFND 791 83 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   61,786 773 SH   DFND 585 0 0 773
MORGAN STANLEY COM NEW 617446448   1,069 11 SH   DFND 415 0 0 11
FISERV INC COM 337738108   596 4 SH   DFND 493 0 0 4
MERCK & CO INC COM 58933Y105   3,219 26 SH   DFND 260 0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,372 177 SH   DFND 231 0 0 177
M/I HOMES INC COM 55305B101   6,596 54 SH   DFND 627 0 0 54
ORACLE CORP COM 68389X105   10,872 77 SH   DFND 155 0 0 77
TOYOTA MOTOR CORP ADS 892331307   2,050 10 SH   DFND 951 0 0 10
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,404 114 SH   DFND 216 0 0 114
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   116,582 2,359 SH   DFND 877 0 0 2,359
DOMINION ENERGY INC COM 25746U109   9,800 200 SH   DFND 142 0 0 200
COCA COLA CO COM 191216100   44,555 700 SH   DFND 27 0 0 700
CATERPILLAR INC COM 149123101   1,646,180 4,942 SH   DFND 922 0 0 4,942
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,523,224 336,487 SH   SOLE   352 0 336,135
DANAHER CORPORATION COM 235851102   37,478 150 SH   DFND 489 0 0 150
ISHARES INC CORE MSCI EMKT 46434G103   1,071 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   10,170 25 SH   DFND 868 0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,216 834 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   1,061 14 SH   DFND 600 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102   5,602 11 SH   DFND 493 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   49,735 1,206 SH   DFND 4 0 0 1,206
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   447,410 12,754 SH   DFND 641 0 0 12,754
ISHARES TR EAFE SML CP ETF 464288273   13,807 224 SH   DFND 720 0 0 224
MERCADOLIBRE INC COM 58733R102   9,393,367 5,716 SH   SOLE   0 0 5,716
EATON VANCE ENHANCED EQUITY COM 278277108   394,784 18,126 SH   SOLE   0 0 18,126
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   78,838 2,052 SH   DFND 207 0 0 2,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,179 420 SH   DFND 800 0 0 420
OMNICOM GROUP INC COM 681919106   53,820 600 SH   DFND 1 0 0 600
GENUINE PARTS CO COM 372460105   7,822,797 56,556 SH   SOLE   0 0 56,556
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,409 69 SH   DFND 816 0 0 69
KRAFT HEINZ CO COM 500754106   2,026 63 SH   DFND 374 0 0 63
HONEYWELL INTL INC COM 438516106   7,047 33 SH   DFND 790 0 0 33
ROSS STORES INC COM 778296103   2,616 18 SH   DFND 188 18 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,780,645 95,018 SH   SOLE   488 0 94,530
ISHARES TR RUS MD CP GR ETF 464287481   39,285 356 SH   DFND 42 0 0 356
VANGUARD INDEX FDS SMALL CP ETF 922908751   223,709 1,026 SH   DFND 4 0 0 1,026
HUBSPOT INC COM 443573100   8,257 14 SH   DFND 791 14 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   306,520 8,105 SH   SOLE   0 0 8,105
LITTELFUSE INC COM 537008104   684,726 2,679 SH   SOLE   0 0 2,679
ISHARES TR RUS 1000 ETF 464287622   115,446 388 SH   DFND 610 0 0 388
CINTAS CORP COM 172908105   13,516,480 19,302 SH   SOLE   46 0 19,256
ROYAL BK CDA COM 780087102   4,681 44 SH   DFND 816 0 0 44
ELEVANCE HEALTH INC COM 036752103   35,221 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   84,973 3,050 SH   DFND 447 0 0 3,050
WILLIAMS COS INC COM 969457100   22,823 537 SH   DFND 916 0 0 537
SIMON PPTY GROUP INC NEW COM 828806109   1,063 7 SH   DFND 969 0 0 7
PROGRESSIVE CORP COM 743315103   7,478 36 SH   DFND 188 36 0 0
BRUKER CORP COM 116794108   2,297 36 SH   DFND 965 0 0 36
UBER TECHNOLOGIES INC COM 90353T100   1,308 18 SH   DFND 713 18 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   438,800 8,879 SH   DFND 304 0 0 8,879
KBR INC COM 48242W106   2,501 39 SH   DFND 951 0 0 39
ARES COML REAL ESTATE CORP COM 04013V108   22,783 3,426 SH   DFND 661 0 0 3,426
WARNER BROS DISCOVERY INC COM SER A 934423104   5,305 713 SH   DFND 792 713 0 0
FORD MTR CO DEL COM 345370860   2,847 227 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   4,096,801 127,072 SH   SOLE   321 0 126,751
SUN LIFE FINANCIAL INC. COM 866796105   1,911 39 SH   DFND 665 0 0 39
INGREDION INC COM 457187102   6,538 57 SH   DFND 415 0 0 57
TARGET CORP COM 87612E106   2,517 17 SH   DFND 695 0 0 17
WP CAREY INC COM 92936U109   1,431 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   17,612 74 SH   DFND 44 0 0 74
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,867 188 SH   DFND 933 0 0 188
BARRICK GOLD CORP COM 067901108   1,782,289 106,852 SH   SOLE   0 0 106,852
VANGUARD INDEX FDS MID CAP ETF 922908629   1,869,496 7,722 SH   DFND 256 0 0 7,722
KROGER CO COM 501044101   1,049 21 SH   DFND 816 0 0 21
HCA HEALTHCARE INC COM 40412C101   3,213 10 SH   DFND 790 0 0 10
ISHARES TR BLACKROCK ULTRA 46434V878   2,514,162 49,756 SH   SOLE   0 0 49,756
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   60,144 926 SH   DFND 692 926 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,227 391 SH   DFND 661 0 0 391
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,869 139 SH   DFND 423 0 0 139
HP INC COM 40434L105   2,767 79 SH   DFND 965 0 0 79
MEDTRONIC PLC SHS G5960L103   472 6 SH   DFND 965 0 0 6
MACERICH CO COM 554382101   30,556 1,979 SH   DFND 675 0 0 1,979
PARKER-HANNIFIN CORP COM 701094104   12,139 24 SH   DFND 790 0 0 24
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,952 2,081 SH   DFND 347 0 0 2,081
VANGUARD INDEX FDS MID CAP ETF 922908629   40,189 166 SH   DFND 462 0 0 166
METLIFE INC COM 59156R108   1,755 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   8,042 877 SH   DFND 627 0 0 877
ABBVIE INC COM 00287Y109   10,291 60 SH   DFND 414 0 0 60
BROADCOM INC COM 11135F101   57,799 36 SH   DFND 791 36 0 0
TARGET CORP COM 87612E106   40,415 273 SH   DFND 916 0 0 273
SPDR SER TR PORTFOLIO S&P500 78464A854   6,080 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   18,165 182 SH   DFND 916 0 0 182
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   339,437 12,780 SH   DFND 373 0 0 12,780
ALCON AG ORD SHS H01301128   10,957 123 SH   DFND 374 0 0 123
VALERO ENERGY CORP COM 91913Y100   21,633 138 SH   DFND 916 0 0 138
ISHARES TR NATIONAL MUN ETF 464288414   436,642 4,098 SH   DFND 272 0 0 4,098
AMERICAN HOMES 4 RENT CL A 02665T306   1,078 29 SH   DFND 600 0 0 29
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,942 128 SH   DFND 665 0 0 128
COSTCO WHSL CORP NEW COM 22160K105   175,948 207 SH   DFND 661 0 0 207
CARRIER GLOBAL CORPORATION COM 14448C104   2,839 45 SH   DFND 159 0 0 45
SJW GROUP COM 784305104   22,989 424 SH   DFND 661 0 0 424
SPDR SER TR PORTFOLIO S&P400 78464A847   20,777 405 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   8,717 120 SH   DFND 472 0 0 120
ALEXANDERS INC COM 014752109   200,800 893 SH   SOLE   0 0 893
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,165 1,219 SH   DFND 790 0 0 1,219
CARVANA CO CL A 146869102   386 3 SH   DFND 951 0 0 3
VISTEON CORP COM NEW 92839U206   506,825 4,750 SH   SOLE   14 0 4,736
CHARTER COMMUNICATIONS INC N CL A 16119P108   23,618 79 SH   DFND 374 0 0 79
WALMART INC COM 931142103   2,641 39 SH   DFND 600 0 0 39
EOG RES INC COM 26875P101   1,888 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   17,824 35 SH   DFND 482 0 0 35
MATADOR RES CO COM 576485205   2,320,376 38,932 SH   SOLE   56 0 38,876
ISHARES TR NEW YORK MUN ETF 464288323   1,237,951 23,187 SH   SOLE   0 0 23,187
SCHLUMBERGER LTD COM STK 806857108   1,415 30 SH   DFND 970 0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,615 270 SH   DFND 565 0 0 270
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,840,003 67,056 SH   SOLE   0 0 67,056
WEATHERFORD INTL PLC ORD SHS G48833118   1,592 13 SH   DFND 816 0 0 13
DOMINION ENERGY INC COM 25746U109   11,025 225 SH   DFND 791 225 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,176 73 SH   DFND 792 73 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,332,666 133,515 SH   SOLE   0 0 133,515
CAMPBELL SOUP CO COM 134429109   10,755 238 SH   DFND 790 0 0 238
WILLIAMS SONOMA INC COM 969904101   3,671 13 SH   DFND 493 0 0 13
AMPHENOL CORP NEW CL A 032095101   5,794 86 SH   DFND 737 0 0 86
ISHARES INC CORE MSCI EMKT 46434G103   15,363 287 SH   DFND 46 0 0 287
ELEVANCE HEALTH INC COM 036752103   3,251 6 SH   DFND 695 0 0 6
HALLIBURTON CO COM 406216101   1,149 34 SH   DFND 600 0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   204,226 2,624 SH   DFND 547 0 0 2,624
MORNINGSTAR INC COM 617700109   592 2 SH   DFND 965 0 0 2
NEWELL BRANDS INC COM 651229106   2,564 400 SH   DFND 720 0 0 400
NNN REIT INC COM 637417106   1,347,392 31,629 SH   SOLE   211 0 31,418
L3HARRIS TECHNOLOGIES INC COM 502431109   21,784 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   8,789 221 SH   DFND 703 0 0 221
ISHARES TR CORE S&P500 ETF 464287200   102,879 188 SH   DFND 778 0 0 188
ILLINOIS TOOL WKS INC COM 452308109   71,088 300 SH   DFND 400 0 0 300
BANK NEW YORK MELLON CORP COM 064058100   4,911 82 SH   DFND 665 0 0 82
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   329,827 7,537 SH   DFND 960 0 0 7,537
VISA INC COM CL A 92826C839   6,562 25 SH   DFND 155 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,210 232 SH   DFND 374 0 0 232
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,044 183 SH   DFND 123 183 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,256 14 SH   DFND 620 0 0 14
NVR INC COM 62944T105   15,177 2 SH   DFND 399 2 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   10,383 98 SH   DFND 792 98 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,617 657 SH   DFND 1 0 0 657
FABRINET SHS G3323L100   1,469 6 SH   DFND 816 0 0 6
PNC FINL SVCS GROUP INC COM 693475105   1,555 10 SH   DFND 697 0 0 10
ISHARES TR NATIONAL MUN ETF 464288414   31,645 297 SH   DFND 236 0 0 297
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,326 595 SH   DFND 790 0 0 595
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,913 331 SH   DFND 665 0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103   212,246 390 SH   DFND 887 0 0 390
CLEARWAY ENERGY INC CL C 18539C204   1,136 46 SH   DFND 736 0 0 46
GETTY RLTY CORP NEW COM 374297109   236,368 8,866 SH   SOLE   12 0 8,854
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   225,060 3,746 SH   DFND 412 0 0 3,746
CANADIAN NAT RES LTD COM 136385101   30,901 868 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   2,080,593 122,388 SH   SOLE   0 0 122,388
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,721 244 SH   DFND 689 0 0 244
COSTAR GROUP INC COM 22160N109   1,828,352 24,661 SH   SOLE   129 0 24,532
QUALCOMM INC COM 747525103   18,723 94 SH   DFND 792 94 0 0
JD.COM INC SPON ADS CL A 47215P106   3,256 126 SH   DFND 980 0 0 126
INTUITIVE SURGICAL INC COM NEW 46120E602   5,338 12 SH   DFND 665 0 0 12
CENCORA INC COM 03073E105   2,253 10 SH   DFND 736 0 0 10
SPDR SER TR PORTFOLIO S&P400 78464A847   225,464 4,395 SH   DFND 135 4,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   51,791 1,390 SH   DFND 49 0 0 1,390
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,327 123 SH   DFND 214 0 0 123
ISHARES TR NATIONAL MUN ETF 464288414   217,682 2,043 SH   DFND 239 0 0 2,043
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,285 132 SH   DFND 916 0 0 132
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,188 50 SH   DFND 233 0 0 50
LIGHT & WONDER INC COM 80874P109   9,439 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   43,734 817 SH   DFND 115 0 0 817
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,059 86 SH   DFND 916 0 0 86
WHIRLPOOL CORP COM 963320106   409 4 SH   DFND 600 0 0 4
MICRON TECHNOLOGY INC COM 595112103   8,549 65 SH   DFND 515 0 0 65
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,534 111 SH   DFND 965 0 0 111
REVOLVE GROUP INC CL A 76156B107   2,071,593 130,207 SH   SOLE   52 0 130,155
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   214,482 4,135 SH   DFND 203 4,135 0 0
PEOPLES BANCORP INC COM 709789101   1,710 57 SH   DFND 951 0 0 57
ULTA BEAUTY INC COM 90384S303   3,091,590 8,012 SH   SOLE   5 0 8,007
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,178 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   5,552 26 SH   DFND 970 0 0 26
ISHARES TR CORE US AGGBD ET 464287226   150,750 1,553 SH   DFND 143 0 0 1,553
ISHARES INC CORE MSCI EMKT 46434G103   387,290 7,235 SH   DFND 380 0 0 7,235
HASBRO INC COM 418056107   1,463 25 SH   DFND 951 0 0 25
MARVELL TECHNOLOGY INC COM 573874104   1,188 17 SH   DFND 970 0 0 17
BURLINGTON STORES INC COM 122017106   999,360 4,164 SH   SOLE   1 0 4,163
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,338 253 SH   DFND 723 0 0 253
SPDR SER TR PORTFOLIO SHORT 78464A474   13,276 447 SH   DFND 869 0 0 447
ISHARES TR CORE S&P500 ETF 464287200   1,207,189 2,206 SH   DFND 645 0 0 2,206
ALPHABET INC CAP STK CL C 02079K107   11,005 60 SH   DFND 260 0 0 60
LOCKHEED MARTIN CORP COM 539830109   3,270 7 SH   DFND 736 0 0 7
JPMORGAN CHASE & CO. COM 46625H100   311,885 1,542 SH   DFND 480 0 0 1,542
APPLIED MATLS INC COM 038222105   2,360 10 SH   DFND 600 0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,277 815 SH   DFND 292 815 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,585 22 SH   DFND 832 0 0 22
FASTENAL CO COM 311900104   1,005 16 SH   DFND 810 0 0 16
ALPHABET INC CAP STK CL A 02079K305   7,286 40 SH   DFND 255 0 0 40
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   44,887 655 SH   DFND 311 0 0 655
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,299 20 SH   DFND 814 0 0 20
CONOCOPHILLIPS COM 20825C104   8,007 70 SH   DFND 969 0 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,160 565 SH   DFND 362 0 0 565
DARLING INGREDIENTS INC COM 237266101   2,720 74 SH   DFND 965 0 0 74
UNION PAC CORP COM 907818108   7,467 33 SH   DFND 969 0 0 33
VIATRIS INC COM 92556V106   223 21 SH   DFND 38 0 0 21
COMMERCIAL METALS CO COM 201723103   7,314 133 SH   DFND 791 133 0 0
META PLATFORMS INC CL A 30303M102   3,530 7 SH   DFND 406 0 0 7
ISHARES TR NATIONAL MUN ETF 464288414   82,044 770 SH   DFND 820 0 0 770
ISHARES TR RUSSELL 2000 ETF 464287655   12,173 60 SH   DFND 605 0 0 60
META PLATFORMS INC CL A 30303M102   100,844 200 SH   DFND 616 0 0 200
STEM INC COM 85859N102   49,485 44,581 SH   SOLE   0 0 44,581
COCA COLA CO COM 191216100   16,171 254 SH   DFND 955 0 0 254
ALARM COM HLDGS INC COM 011642105   1,334 21 SH   DFND 816 0 0 21
JPMORGAN CHASE & CO. COM 46625H100   6,472 32 SH   DFND 265 0 0 32
CATERPILLAR INC COM 149123101   87,272 262 SH   DFND 358 0 0 262
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,979 427 SH   DFND 149 0 0 427
ISHARES TR CORE S&P500 ETF 464287200   37,212 68 SH   DFND 108 0 0 68
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,970 233 SH   DFND 116 0 0 233
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   196,465 3,392 SH   DFND 316 0 0 3,392
CARTERS INC COM 146229109   1,301 21 SH   DFND 627 0 0 21
ICU MED INC COM 44930G107   431,775 3,636 SH   SOLE   8 0 3,628
PHILLIPS 66 COM 718546104   1,412 10 SH   DFND 713 10 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   27,708 111 SH   DFND 514 0 0 111
ISHARES TR CORE S&P500 ETF 464287200   212,872 389 SH   DFND 345 0 0 389
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,056 320 SH   DFND 339 0 0 320
SPDR SER TR PORTFOLIO SHORT 78464A474   2,406 81 SH   DFND 5 0 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,306 120 SH   DFND 397 0 0 120
JOHNSON CTLS INTL PLC SHS G51502105   11,433 172 SH   DFND 627 0 0 172
ALPHABET INC CAP STK CL A 02079K305   69,217 380 SH   DFND 27 0 0 380
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   759,011 39,760 SH   SOLE   48 0 39,712
ALPS ETF TR ALERIAN MLP 00162Q452   37,712 786 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   6,253 31 SH   DFND 665 0 0 31
INNOSPEC INC COM 45768S105   8,157 66 SH   DFND 965 0 0 66
AUTOMATIC DATA PROCESSING IN COM 053015103   3,819 16 SH   DFND 970 0 0 16
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,251 864 SH   DFND 290 0 0 864
FASTENAL CO COM 311900104   2,451 39 SH   DFND 665 0 0 39
ISHARES TR SHRT NAT MUN ETF 464288158   2,405 23 SH   DFND 840 0 0 23
BANK OZK LITTLE ROCK ARK COM 06417N103   1,476 36 SH   DFND 970 0 0 36
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   172,294 2,057 SH   DFND 499 0 0 2,057
EOG RES INC COM 26875P101   4,154 33 SH   DFND 816 0 0 33
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,793 98 SH   DFND 424 0 0 98
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,020 140 SH   DFND 661 0 0 140
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   36,983 713 SH   DFND 809 0 0 713
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,047 1,329 SH   DFND 589 0 0 1,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,531 269 SH   DFND 145 269 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,198 20 SH   DFND 697 0 0 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,498 68 SH   DFND 618 0 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,280 16 SH   DFND 532 0 0 16
ABBVIE INC COM 00287Y109   6,346 37 SH   DFND 969 0 0 37
WILLIAMS COS INC COM 969457100   1,955 46 SH   DFND 695 0 0 46
GENERAL DYNAMICS CORP COM 369550108   3,192 11 SH   DFND 737 0 0 11
PORTLAND GEN ELEC CO COM NEW 736508847   41,813 967 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   20,704,394 113,754 SH   SOLE   604 0 113,150
THE CIGNA GROUP COM 125523100   1,653 5 SH   DFND 713 5 0 0
PRIMERICA INC COM 74164M108   21,292 90 SH   DFND 916 0 0 90
HP INC COM 40434L105   1,471 42 SH   DFND 188 42 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,432 124 SH   DFND 133 0 0 124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   61,938 2,332 SH   DFND 574 0 0 2,332
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   71,937 900 SH   DFND 51 0 0 900
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   89,045 1,777 SH   DFND 52 0 0 1,777
BLUE BIRD CORP COM 095306106   377 7 SH   DFND 903 0 0 7
ALPHABET INC CAP STK CL A 02079K305   36,430 200 SH   DFND 748 0 0 200
BLACK HILLS CORP COM 092113109   1,033 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   90,821 1,007 SH   DFND 911 0 0 1,007
BANK AMERICA CORP COM 060505104   16,345 411 SH   DFND 737 0 0 411
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   50,647 843 SH   DFND 262 0 0 843
ISHARES INC CORE MSCI EMKT 46434G103   50,211 938 SH   DFND 651 0 0 938
AMERICAN TOWER CORP NEW COM 03027X100   4,276 22 SH   DFND 965 0 0 22
UNITEDHEALTH GROUP INC COM 91324P102   13,241 26 SH   DFND 697 0 0 26
BLACKSTONE INC COM 09260D107   743 6 SH   DFND 903 0 0 6
BROADCOM INC COM 11135F101   364,455 227 SH   DFND 675 0 0 227
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,809,300 118,892 SH   SOLE   808 0 118,084
SANOFI SPONSORED ADR 80105N105   6,841 141 SH   DFND 189 141 0 0
TE CONNECTIVITY LTD SHS H84989104   1,805 12 SH   DFND 695 0 0 12
EMERSON ELEC CO COM 291011104   4,517 41 SH   DFND 415 0 0 41
ROYCE SMALL CAP TRUST INC COM 780910105   158,425 10,949 SH   SOLE   0 0 10,949
CORTEVA INC COM 22052L104   8,954 166 SH   DFND 534 0 0 166
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,143 269 SH   DFND 952 0 0 269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,188 72 SH   DFND 112 0 0 72
ACUSHNET HLDGS CORP COM 005098108   456,698 7,194 SH   SOLE   6 0 7,188
COMMERCIAL METALS CO COM 201723103   1,375 25 SH   DFND 737 0 0 25
YUM BRANDS INC COM 988498101   1,060 8 SH   DFND 600 0 0 8
MAIN STR CAP CORP COM 56035L104   2,696,140 53,399 SH   SOLE   0 0 53,399
CONAGRA BRANDS INC COM 205887102   10,601 373 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   43,335 483 SH   DFND 631 0 0 483
VANGUARD INDEX FDS MID CAP ETF 922908629   451,517 1,865 SH   DFND 552 0 0 1,865
SPDR SER TR PORTFOLIO S&P400 78464A847   1,676,022 32,671 SH   DFND 641 0 0 32,671
COSTCO WHSL CORP NEW COM 22160K105   8,500 10 SH   DFND 399 10 0 0
STAGWELL INC COM CL A 85256A109   24,600 3,607 SH   DFND 675 0 0 3,607
SPDR S&P 500 ETF TR TR UNIT 78462F103   598,098 1,099 SH   DFND 3 0 0 1,099
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   2,817 57 SH   DFND 940 0 0 57
AMAZON COM INC COM 023135106   27,055 140 SH   DFND 243 0 0 140
SCHWAB STRATEGIC TR US REIT ETF 808524847   43,565 2,182 SH   DFND 338 0 0 2,182
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   71,096 1,050 SH   DFND 256 0 0 1,050
RTX CORPORATION COM 75513E101   40,457 403 SH   DFND 916 0 0 403
HARTFORD FINL SVCS GROUP INC COM 416515104   5,932 59 SH   DFND 965 0 0 59
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,904 20 SH   DFND 697 0 0 20
ISHARES TR MSCI USA MMENTM 46432F396   20,946 107 SH   DFND 952 0 0 107
FREEPORT-MCMORAN INC CL B 35671D857   5,152 106 SH   DFND 736 0 0 106
KIMBERLY-CLARK CORP COM 494368103   5,666 41 SH   DFND 374 0 0 41
URBAN OUTFITTERS INC COM 917047102   6,158 150 SH   DFND 792 150 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,367,634 1,609 SH   DFND 1 0 0 1,609
PEARSON PLC SPONSORED ADR 705015105   724 58 SH   DFND 965 0 0 58
APPLIED MATLS INC COM 038222105   70,797 300 SH   DFND 661 0 0 300
EXXON MOBIL CORP COM 30231G102   28,550 248 SH   DFND 737 0 0 248
PROLOGIS INC. COM 74340W103   15,611 139 SH   DFND 826 0 0 139
PAYCHEX INC COM 704326107   1,541 13 SH   DFND 695 0 0 13
CITIZENS FINL GROUP INC COM 174610105   4,071 113 SH   DFND 736 0 0 113
VENTAS INC COM 92276F100   2,414,425 47,102 SH   SOLE   162 0 46,940
YUM BRANDS INC COM 988498101   2,649 20 SH   DFND 790 0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,954 183 SH   DFND 569 0 0 183
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   128,326 2,474 SH   DFND 547 0 0 2,474
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   DFND 665 0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,099 315 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   17,756,646 193,406 SH   SOLE   6,152 0 187,255
PRUDENTIAL PLC ADR 74435K204   678 37 SH   DFND 965 0 0 37
EDWARDS LIFESCIENCES CORP COM 28176E108   1,847 20 SH   DFND 810 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   16,861 406 SH   DFND 329 0 0 406
ISHARES INC CORE MSCI EMKT 46434G103   5,888 110 SH   DFND 611 0 0 110
META PLATFORMS INC CL A 30303M102   978,691 1,941 SH   DFND 675 0 0 1,941
UNITEDHEALTH GROUP INC COM 91324P102   48,380 95 SH   DFND 742 0 0 95
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,826 347 SH   DFND 940 0 0 347
TRANSMEDICS GROUP INC COM 89377M109   27,413 182 SH   DFND 661 0 0 182
BEYOND MEAT INC COM 08862E109   264,629 39,438 SH   SOLE   22 0 39,416
STELLANTIS N.V SHS N82405106   2,481 125 SH   DFND 627 0 0 125
EBAY INC. COM 278642103   1,988 37 SH   DFND 965 0 0 37
QUAKER HOUGHTON COM 747316107   24,437 144 SH   DFND 661 0 0 144
ISHARES TR CORE MSCI INTL 46435G326   31,573 481 SH   DFND 374 0 0 481
AZZ INC COM 002474104   2,936 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   11,366 175 SH   DFND 651 0 0 175
NEXTERA ENERGY INC COM 65339F101   8,214 116 SH   DFND 280 0 0 116
WEC ENERGY GROUP INC COM 92939U106   4,171,457 53,167 SH   SOLE   152 0 53,015
SUNCOKE ENERGY INC COM 86722A103   598 61 SH   DFND 951 0 0 61
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   70,128 1,352 SH   DFND 683 0 0 1,352
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,040 93 SH   DFND 658 0 0 93
WISDOMTREE TR EMG MKTS SMCAP 97717W281   125,616 2,442 SH   DFND 899 0 0 2,442
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   6,982 43 SH   DFND 792 43 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   254,216 26,816 SH   SOLE   0 0 26,816
ARCH CAP GROUP LTD ORD G0450A105   1,312 13 SH   DFND 737 0 0 13
CISCO SYS INC COM 17275R102   142,530 3,000 SH   DFND 853 0 0 3,000
NOVO-NORDISK A S ADR 670100205   9,992 70 SH   DFND 627 0 0 70
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   98,688 1,268 SH   DFND 299 0 0 1,268
VERIZON COMMUNICATIONS INC COM 92343V104   22,022 534 SH   DFND 400 0 0 534
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,081 1,064 SH   DFND 31 0 0 1,064
SPDR SER TR PORTFOLIO SHORT 78464A474   53,341 1,796 SH   DFND 358 0 0 1,796
ARISTA NETWORKS INC COM 040413106   9,813 28 SH   DFND 188 28 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,518 604 SH   DFND 746 604 0 0
REGENERON PHARMACEUTICALS COM 75886F107   70,419 67 SH   DFND 675 0 0 67
KIMCO RLTY CORP COM 49446R109   584 30 SH   DFND 695 0 0 30
PEPSICO INC COM 713448108   51,458 312 SH   DFND 382 0 0 312
ISHARES INC CORE MSCI EMKT 46434G103   5,621 105 SH   DFND 61 0 0 105
AMPHENOL CORP NEW CL A 032095101   3,099 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   554,464 17,029 SH   DFND 642 0 0 17,029
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,727 71 SH   DFND 421 0 0 71
DOW INC COM 260557103   6,048 114 SH   DFND 792 114 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,323 45 SH   DFND 816 0 0 45
SPDR SER TR PORTFOLIO S&P400 78464A847   60,791 1,185 SH   DFND 833 0 0 1,185
JPMORGAN CHASE & CO. COM 46625H100   4,351,017 21,512 SH   DFND 1 0 0 21,512
GE VERNOVA INC COM 36828A101   4,631 27 SH   DFND 792 27 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34,393 913 SH   DFND 22 0 0 913
TARGA RES CORP COM 87612G101   66,966 520 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   1,390 14 SH   DFND 262 0 0 14
VISA INC COM CL A 92826C839   5,774 22 SH   DFND 264 0 0 22
MATIV HOLDINGS INC COM 808541106   3,121 184 SH   DFND 791 184 0 0
COLUMBIA BKG SYS INC COM 197236102   777,102 39,070 SH   SOLE   47 0 39,023
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   1,216,173 9,932 SH   SOLE   44 0 9,888
PEPSICO INC COM 713448108   1,814 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   6,546 11 SH   DFND 188 11 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   17,974 1,446 SH   DFND 661 0 0 1,446
ISHARES INC CORE MSCI EMKT 46434G103   4,818 90 SH   DFND 403 0 0 90
ANALOG DEVICES INC COM 032654105   40,630 178 SH   DFND 141 0 0 178
BANCOLOMBIA S A SPON ADR PREF 05968L102   575,326 17,621 SH   SOLE   137 0 17,484
FLYWIRE CORPORATION COM VTG 302492103   1,213 74 SH   DFND 816 0 0 74
MAG SILVER CORP COM 55903Q104   150,753 12,918 SH   SOLE   0 0 12,918
NETFLIX INC COM 64110L106   5,399 8 SH   DFND 665 0 0 8
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,257 104 SH   DFND 98 0 0 104
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,689 1,217 SH   DFND 329 0 0 1,217
AIRBNB INC COM CL A 009066101   562,325 83,000 SH Put SOLE   0 0 83,000
WELLTOWER INC COM 95040Q104   16,620,771 159,432 SH   SOLE   37 0 159,395
ISHARES INC CORE MSCI EMKT 46434G103   22,429 419 SH   DFND 349 0 0 419
GENERAL MTRS CO COM 37045V100   6,731,157 144,881 SH   SOLE   277 0 144,604
SPDR SER TR PORTFOLIO S&P400 78464A847   53,147 1,036 SH   DFND 839 0 0 1,036
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,699,555 68,969 SH   SOLE   0 0 68,969
BROADCOM INC COM 11135F101   9,633 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   2,751 15 SH   DFND 415 0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   514,220 2,124 SH   DFND 960 0 0 2,124
PRUDENTIAL PLC ADR 74435K204   403 22 SH   DFND 600 0 0 22
ISHARES INC EM MKTS DIV ETF 464286319   35,225 1,296 SH   DFND 874 0 0 1,296
PRUDENTIAL FINL INC COM 744320102   1,875 16 SH   DFND 816 0 0 16
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,032,071 161,477 SH   SOLE   0 0 161,477
MGE ENERGY INC COM 55277P104   560,549 7,502 SH   SOLE   0 0 7,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,577 26 SH   DFND 665 0 0 26
TRAVELERS COMPANIES INC COM 89417E109   463,005 2,277 SH   DFND 1 0 0 2,277
CSG SYS INTL INC COM 126349109   323,226 7,851 SH   SOLE   8 0 7,843
VANGUARD INDEX FDS TOTAL STK MKT 922908769   608,318 2,274 SH   DFND 312 0 0 2,274
VANGUARD WORLD FD INF TECH ETF 92204A702   464,732 806 SH   DFND 1 0 0 806
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,774 54 SH   DFND 523 0 0 54
LIGHT & WONDER INC COM 80874P109   9,439 90 SH   DFND 792 90 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   589,188 54,353 SH   SOLE   0 0 54,353
GE VERNOVA INC COM 36828A101   14,578 85 SH   DFND 916 0 0 85
CITIGROUP INC COM NEW 172967424   41,249 650 SH   DFND 257 0 0 650
MORGAN STANLEY COM NEW 617446448   875 9 SH   DFND 414 0 0 9
PEPSICO INC COM 713448108   3,299 20 SH   DFND 806 0 0 20
SANOFI SPONSORED ADR 80105N105   2,426 50 SH   DFND 816 0 0 50
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   98,219 3,698 SH   DFND 394 0 0 3,698
VANGUARD INDEX FDS MID CAP ETF 922908629   7,263 30 SH   DFND 863 30 0 0
APPLE INC COM 037833100   19,377 92 SH   DFND 268 0 0 92
CENCORA INC COM 03073E105   3,154 14 SH   DFND 695 0 0 14
MARATHON PETE CORP COM 56585A102   104,088 600 SH   DFND 152 0 0 600
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   548,400 26,856 SH   SOLE   0 0 26,856
COLUMBIA FINL INC COM 197641103   584 39 SH   DFND 810 0 0 39
PENN ENTERTAINMENT INC COM 707569109   1,452 75 SH   DFND 737 0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   5,514 103 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   3,575,672 76,715 SH   SOLE   0 0 76,715
WISDOMTREE TR US MIDCAP DIVID 97717W505   31,102 665 SH   DFND 497 665 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,390,648 47,111 SH   SOLE   0 0 47,111
MID-AMER APT CMNTYS INC COM 59522J103   1,854 13 SH   DFND 697 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   2,303 7 SH   DFND 951 0 0 7
PROCTER AND GAMBLE CO COM 742718109   14,513 88 SH   DFND 637 0 0 88
MCDONALDS CORP COM 580135101   81,684,904 320,534 SH   SOLE   387 0 320,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637   276,080 1,106 SH   DFND 65 0 0 1,106
UMH PPTYS INC COM 903002103   48,034 3,004 SH   DFND 675 0 0 3,004
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,733 350 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   2,253 41 SH   DFND 266 0 0 41
PBF ENERGY INC CL A 69318G106   4,648 101 SH   DFND 792 101 0 0
ISHARES TR NATIONAL MUN ETF 464288414   386,350 3,626 SH   DFND 908 0 0 3,626
METLIFE INC COM 59156R108   41,623 593 SH   DFND 374 0 0 593
WP CAREY INC COM 92936U109   3,527,279 64,074 SH   SOLE   286 0 63,788
CARRIER GLOBAL CORPORATION COM 14448C104   757 12 SH   DFND 903 0 0 12
ABBVIE INC COM 00287Y109   26,243 153 SH   DFND 806 0 0 153
AMAZON COM INC COM 023135106   9,856 51 SH   DFND 703 0 0 51
EXELON CORP COM 30161N101   1,834 53 SH   DFND 810 0 0 53
SKYLINE CHAMPION CORPORATION COM 830830105   255,282 3,768 SH   SOLE   8 0 3,760
BAXTER INTL INC COM 071813109   870 26 SH   DFND 713 26 0 0
CAE INC COM 124765108   9,866 531 SH   DFND 916 0 0 531
BOEING CO COM 097023105   4,914 27 SH   DFND 790 0 0 27
SPDR SER TR PORTFOLIO S&P400 78464A847   34,217 667 SH   DFND 751 0 0 667
POLARIS INC COM 731068102   4,782,655 61,073 SH   SOLE   9 0 61,064
ISHARES TR NATIONAL MUN ETF 464288414   17,368 163 SH   DFND 211 0 0 163
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,227 126 SH   DFND 59 0 0 126
EXPEDITORS INTL WASH INC COM 302130109   624 5 SH   DFND 810 0 0 5
SERVICENOW INC COM 81762P102   3,933 5 SH   DFND 695 0 0 5
FORTIVE CORP COM 34959J108   519 7 SH   DFND 783 0 0 7
DISNEY WALT CO COM 254687106   2,979 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   44,304 183 SH   DFND 806 0 0 183
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,530 69 SH   DFND 810 0 0 69
MICROSOFT CORP COM 594918104   1,788 4 SH   DFND 472 0 0 4
SPDR SER TR PORTFOLIO S&P600 78468R853   3,613 87 SH   DFND 23 0 0 87
OLAPLEX HLDGS INC COM 679369108   64,876 42,127 SH   SOLE   2,463 0 39,664
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   638,183 64,268 SH   SOLE   0 0 64,268
MASTERCARD INCORPORATED CL A 57636Q104   116,025 263 SH   DFND 916 0 0 263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,776 62 SH   DFND 816 0 0 62
SALESFORCE INC COM 79466L302   23,139 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   4,251 59 SH   DFND 19 0 0 59
NOVO-NORDISK A S ADR 670100205   5,567 39 SH   DFND 951 0 0 39
ELEVANCE HEALTH INC COM 036752103   16,454,444 30,367 SH   SOLE   36 0 30,331
VANGUARD INDEX FDS MID CAP ETF 922908629   42,125 174 SH   DFND 809 0 0 174
AT&T INC COM 00206R102   936 49 SH   DFND 416 0 0 49
SIGA TECHNOLOGIES INC COM 826917106   243,055 32,023 SH   SOLE   0 0 32,023
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,885 22 SH   DFND 59 0 0 22
ALLSTATE CORP COM 020002101   592,019 3,708 SH   DFND 925 0 0 3,708
HALEON PLC SPON ADS 405552100   1,033 125 SH   DFND 189 125 0 0
S&P GLOBAL INC COM 78409V104   4,906 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   7,637 141 SH   DFND 188 141 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,371 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   2,509 24 SH   DFND 929 0 0 24
NEXTRACKER INC CLASS A COM 65290E101   1,031 22 SH   DFND 260 0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,986 154 SH   DFND 158 0 0 154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   498,112 6,400 SH   DFND 412 0 0 6,400
TJX COS INC NEW COM 872540109   7,267 66 SH   DFND 188 66 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,850 320 SH   DFND 951 0 0 320
JOHNSON CTLS INTL PLC SHS G51502105   1,263 19 SH   DFND 970 0 0 19
UNITEDHEALTH GROUP INC COM 91324P102   138,009 271 SH   DFND 916 0 0 271
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 415 0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,912 50 SH   DFND 22 0 0 50
US BANCORP DEL COM NEW 902973304   1,628 41 SH   DFND 736 0 0 41
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,140,912 69,866 SH   SOLE   22 0 69,844
ISHARES INC CORE MSCI EMKT 46434G103   4,657 87 SH   DFND 785 87 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,430 346 SH   DFND 715 0 0 346
SALESFORCE INC COM 79466L302   52,448 204 SH   DFND 153 0 0 204
CAPRI HOLDINGS LIMITED SHS G1890L107   562 17 SH   DFND 810 0 0 17
RTX CORPORATION COM 75513E101   225,476 2,246 SH   DFND 177 0 0 2,246
NAVIENT CORPORATION COM 63938C108   553 38 SH   DFND 903 0 0 38
SPDR SER TR PORTFOLIO SHORT 78464A474   26,849 904 SH   DFND 687 0 0 904
HOME DEPOT INC COM 437076102   98,108 285 SH   DFND 159 0 0 285
BALCHEM CORP COM 057665200   13,240 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   79,277,154 456,114 SH   SOLE   765 0 455,349
MICROSOFT CORP COM 594918104   20,113 45 SH   DFND 702 45 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,020 11 SH   DFND 492 0 0 11
KB FINL GROUP INC SPONSORED ADR 48241A105   7,699 136 SH   DFND 790 0 0 136
BERKLEY W R CORP COM 084423102   1,179 15 SH   DFND 737 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,701 601 SH   DFND 260 0 0 601
ENBRIDGE INC COM 29250N105   56,980 1,601 SH   DFND 661 0 0 1,601
PINNACLE FINL PARTNERS INC COM 72346Q104   2,721 34 SH   DFND 970 0 0 34
SUNCOR ENERGY INC NEW COM 867224107   51,511 1,352 SH   DFND 742 0 0 1,352
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   396 15 SH   DFND 600 0 0 15
SANOFI SPONSORED ADR 80105N105   7,472 154 SH   DFND 493 0 0 154
GLOBAL PARTNERS LP COM UNITS 37946R109   683,902 14,988 SH   SOLE   0 0 14,988
FRONTDOOR INC COM 35905A109   527,969 15,625 SH   SOLE   12 0 15,613
SILICON LABORATORIES INC COM 826919102   401,587 3,630 SH   SOLE   11 0 3,619
MICRON TECHNOLOGY INC COM 595112103   1,973 15 SH   DFND 965 0 0 15
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,178 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   4,514,660 68,477 SH   SOLE   267 0 68,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   85,087 1,698 SH   DFND 13 0 0 1,698
KADANT INC COM 48282T104   1,469 5 SH   DFND 816 0 0 5
SPDR SER TR PORTFOLIO S&P400 78464A847   19,289 376 SH   DFND 848 0 0 376
BOEING CO COM 097023105   1,456 8 SH   DFND 262 0 0 8
CHEVRON CORP NEW COM 166764100   3,128 20 SH   DFND 476 0 0 20
VIKING THERAPEUTICS INC COM 92686J106   4,559 86 SH   DFND 790 0 0 86
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,563 435 SH   DFND 342 0 0 435
ISHARES TR MSCI EMG MKT ETF 464287234   33,622,321 789,442 SH   SOLE   0 0 789,442
IDEXX LABS INC COM 45168D104   2,436 5 SH   DFND 970 0 0 5
UNION PAC CORP COM 907818108   7,240 32 SH   DFND 262 0 0 32
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   58,871 1,011 SH   DFND 158 0 0 1,011
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,113 29 SH   DFND 816 0 0 29
ISHARES TR NATIONAL MUN ETF 464288414   38,678 363 SH   DFND 384 0 0 363
SUMMIT MATLS INC CL A 86614U100   7,249 198 SH   DFND 792 198 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   430,470 5,060 SH   SOLE   0 0 5,060
ONTO INNOVATION INC COM 683344105   96,826 441 SH   DFND 675 0 0 441
VANGUARD INDEX FDS MID CAP ETF 922908629   15,494 64 SH   DFND 83 0 0 64
ISHARES TR CORE S&P500 ETF 464287200   224,912 411 SH   DFND 834 0 0 411
ROYAL BK CDA COM 780087102   9,468 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   257,916 5,147 SH   DFND 284 5,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   70,672 1,615 SH   DFND 19 0 0 1,615
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   243,861 37,402 SH   SOLE   0 0 37,402
GRAINGER W W INC COM 384802104   902 1 SH   DFND 810 0 0 1
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   470,659 6,836 SH   SOLE   34 0 6,802
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,360 200 SH   DFND 482 0 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   949,522 10,843 SH   SOLE   0 0 10,843
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,610 433 SH   DFND 496 0 0 433
VISA INC COM CL A 92826C839   4,462 17 SH   DFND 265 0 0 17
CRANE NXT CO COM 224441105   768,323 12,509 SH   SOLE   0 0 12,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   435,614 6,046 SH   DFND 585 0 0 6,046
ISHARES INC CORE MSCI EMKT 46434G103   8,297 155 SH   DFND 334 0 0 155
SPDR SER TR PORTFOLIO S&P400 78464A847   3,283 64 SH   DFND 244 0 0 64
ISHARES TR CORE S&P500 ETF 464287200   12,586 23 SH   DFND 218 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   316,988 4,867 SH   SOLE   121 0 4,746
VALERO ENERGY CORP COM 91913Y100   36,682 234 SH   DFND 820 0 0 234
MARRIOTT INTL INC NEW CL A 571903202   1,934 8 SH   DFND 665 0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,623 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   7,742 122 SH   DFND 970 0 0 122
PAYCHEX INC COM 704326107   29,640 250 SH   DFND 535 0 0 250
TJX COS INC NEW COM 872540109   1,101 10 SH   DFND 903 0 0 10
KKR & CO INC COM 48251W104   28,310 269 SH   DFND 916 0 0 269
STRYKER CORPORATION COM 863667101   10,888 32 SH   DFND 188 32 0 0
MCDONALDS CORP COM 580135101   56,065 220 SH   DFND 400 0 0 220
VANGUARD INDEX FDS LARGE CAP ETF 922908637   619,307 2,481 SH   DFND 487 0 0 2,481
ISHARES TR RUSSELL 2000 ETF 464287655   55,592 274 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   58,596 912 SH   DFND 99 0 0 912
CHAMPIONX CORPORATION COM 15872M104   1,860 56 SH   DFND 816 0 0 56
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,405 14 SH   DFND 736 0 0 14
ISHARES TR TIPS BD ETF 464287176   11,639 109 SH   DFND 374 0 0 109
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   137,523 2,289 SH   DFND 867 0 0 2,289
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,001 77 SH   DFND 403 0 0 77
PEPSICO INC COM 713448108   11,215 68 SH   DFND 969 0 0 68
SCHWAB STRATEGIC TR US REIT ETF 808524847   142,047 7,113 SH   DFND 440 0 0 7,113
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,754 27 SH   DFND 785 27 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98,372 2,248 SH   DFND 809 0 0 2,248
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   6,679,770 85,496 SH   SOLE   0 0 85,496
FORTINET INC COM 34959E109   9,825,478 163,024 SH   SOLE   640 0 162,384
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,891 194 SH   DFND 790 0 0 194
MATADOR RES CO COM 576485205   10,430 175 SH   DFND 792 175 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,736 644 SH   DFND 822 0 0 644
SPDR SER TR PORTFOLIO SHORT 78464A474   1,148,499 38,670 SH   DFND 1 0 0 38,670
HOME DEPOT INC COM 437076102   344 1 SH   DFND 415 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104   1,160 88 SH   DFND 600 0 0 88
ISHARES TR NATIONAL MUN ETF 464288414   33,883 318 SH   DFND 30 0 0 318
PENTAIR PLC SHS G7S00T104   13,647 178 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   423,763 10,221 SH   SOLE   0 0 10,221
TECK RESOURCES LTD CL B 878742204   12,454 260 SH   DFND 916 0 0 260
WISDOMTREE TR EMG MKTS SMCAP 97717W281   79,218 1,540 SH   DFND 394 0 0 1,540
RESIDEO TECHNOLOGIES INC COM 76118Y104   39,120 2,000 SH   DFND 570 0 0 2,000
DORMAN PRODS INC COM 258278100   273,891 2,994 SH   SOLE   4 0 2,990
PROLOGIS INC. COM 74340W103   3,032 27 SH   DFND 816 0 0 27
LOCKHEED MARTIN CORP COM 539830109   4,204 9 SH   DFND 695 0 0 9
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,468 38 SH   DFND 110 0 0 38
ISHARES TR S&P 500 VAL ETF 464287408   28,030 154 SH   DFND 703 0 0 154
VANGUARD INDEX FDS LARGE CAP ETF 922908637   400,640 1,605 SH   DFND 153 0 0 1,605
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   337,619 12,184 SH   SOLE   0 0 12,184
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,280 715 SH   DFND 74 0 0 715
SIMPLY GOOD FOODS CO COM 82900L102   5,564 154 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   129,114 2,412 SH   DFND 3 0 0 2,412
ISHARES TR 3 7 YR TREAS BD 464288661   13,972 121 SH   DFND 126 0 0 121
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,007 333 SH   DFND 565 0 0 333
MCKESSON CORP COM 58155Q103   12,265 21 SH   DFND 791 21 0 0
CVS HEALTH CORP COM 126650100   2,599 44 SH   DFND 264 0 0 44
HSBC HLDGS PLC SPON ADR NEW 404280406   74,081 1,703 SH   DFND 916 0 0 1,703
RENAISSANCERE HLDGS LTD COM G7496G103   308,891 1,382 SH   SOLE   46 0 1,336
WALKER & DUNLOP INC COM 93148P102   35,843 365 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   66,296 1,515 SH   DFND 133 0 0 1,515
MATSON INC COM 57686G105   1,155,941 8,826 SH   SOLE   38 0 8,788
JANUS DETROIT STR TR HENDERSON MTG 47103U852   206,149 4,617 SH   SOLE   0 0 4,617
CAL MAINE FOODS INC COM NEW 128030202   1,161 19 SH   DFND 737 0 0 19
VISA INC COM CL A 92826C839   24,410 93 SH   DFND 627 0 0 93
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,583,833 97,328 SH   SOLE   132 0 97,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,897 194 SH   DFND 228 0 0 194
COCA COLA CO COM 191216100   4,265 67 SH   DFND 665 0 0 67
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,277,202 18,648 SH   SOLE   58 0 18,590
CONSOL ENERGY INC NEW COM 20854L108   19,488 191 SH   DFND 661 0 0 191
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,146 13 SH   DFND 697 0 0 13
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,594 590 SH   DFND 625 0 0 590
TORONTO DOMINION BK ONT COM NEW 891160509   32,481 591 SH   DFND 661 0 0 591
DUKE ENERGY CORP NEW COM NEW 26441C204   2,105 21 SH   DFND 810 0 0 21
ORACLE CORP COM 68389X105   7,201 51 SH   DFND 970 0 0 51
FREEPORT-MCMORAN INC CL B 35671D857   729,000 15,000 SH   DFND 925 0 0 15,000
SPDR SER TR PORTFOLIO S&P400 78464A847   224,386 4,374 SH   DFND 102 0 0 4,374
CONSOLIDATED EDISON INC COM 209115104   2,683 30 SH   DFND 737 0 0 30
ISHARES TR MSCI EMG MKT ETF 464287234   10,946 257 SH   DFND 559 0 0 257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   100,340,355 1,290,385 SH   SOLE   0 0 1,290,385
COMERICA INC COM 200340107   2,306,331 45,187 SH   SOLE   0 0 45,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,642,113 121,282 SH   SOLE   1,878 0 119,404
BATH & BODY WORKS INC COM 070830104   1,992 51 SH   DFND 188 51 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,686 1,787 SH   DFND 520 0 0 1,787
AMAZON COM INC COM 023135106   4,445 23 SH   DFND 707 0 0 23
JOHNSON & JOHNSON COM 478160104   13,885 95 SH   DFND 80 0 0 95
BRISTOL-MYERS SQUIBB CO COM 110122108   1,246 30 SH   DFND 665 0 0 30
CRH PLC ORD G25508105   1,725 23 SH   DFND 816 0 0 23
US BANCORP DEL COM NEW 902973304   496,250 12,500 SH   DFND 925 0 0 12,500
DOLLAR GEN CORP NEW COM 256677105   14,810 112 SH   DFND 916 0 0 112
AMERICAN WTR WKS CO INC NEW COM 030420103   40,815 316 SH   DFND 675 0 0 316
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   689,341 8,688 SH   SOLE   0 0 8,688
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   736,929 17,904 SH   SOLE   0 0 17,904
SPDR SER TR NYSE TECH ETF 78464A102   293,113 1,501 SH   SOLE   0 0 1,501
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,267 81 SH   DFND 686 81 0 0
TJX COS INC NEW COM 872540109   6,166 56 SH   DFND 969 0 0 56
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,036 257 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   2,590 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   181,249 2,821 SH   DFND 800 0 0 2,821
CSX CORP COM 126408103   89,981 2,690 SH   DFND 917 0 0 2,690
MICROSOFT CORP COM 594918104   1,086,376,893 2,430,645 SH   SOLE   3,685 0 2,426,960
COPART INC COM 217204106   3,683 68 SH   DFND 969 0 0 68
SERVICENOW INC COM 81762P102   4,720 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   264,224 4,936 SH   DFND 204 0 0 4,936
SPDR SER TR PORTFOLIO S&P400 78464A847   31,242 609 SH   DFND 207 0 0 609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   150,286 3,041 SH   DFND 228 0 0 3,041
ISHARES TR CORE MSCI INTL 46435G326   83,100 1,266 SH   DFND 61 0 0 1,266
DIAMONDBACK ENERGY INC COM 25278X109   1,602 8 SH   DFND 810 0 0 8
ISHARES INC CORE MSCI EMKT 46434G103   43,413 811 SH   DFND 587 0 0 811
BP PLC SPONSORED ADR 055622104   6,679 185 SH   DFND 189 185 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   93,677 98,649 SH   SOLE   0 0 98,649
BUTTERFLY NETWORK INC COM CL A 124155102   16,650 19,803 SH   SOLE   0 0 19,803
NEWMONT CORP COM 651639106   5,778 138 SH   DFND 792 138 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,034 70 SH   DFND 916 0 0 70
NELNET INC CL A 64031N108   10,187 101 SH   DFND 374 0 0 101
LULULEMON ATHLETICA INC COM 550021109   1,195 4 SH   DFND 816 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,580 692 SH   DFND 331 0 0 692
ISHARES TR CORE S&P SCP ETF 464287804   106,660 1,000 SH   DFND 897 0 0 1,000
UNIVEST FINANCIAL CORPORATIO COM 915271100   33,537 1,469 SH   DFND 661 0 0 1,469
JOHNSON & JOHNSON COM 478160104   43,848 300 SH   DFND 36 0 0 300
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   47,617 918 SH   DFND 299 0 0 918
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,903 523 SH   DFND 654 0 0 523
SEABRIDGE GOLD INC COM 811916105   347,069 25,352 SH   SOLE   0 0 25,352
HELLO GROUP INC ADS 423403104   193,227 31,573 SH   SOLE   0 0 31,573
THERMO FISHER SCIENTIFIC INC COM 883556102   24,885 45 SH   DFND 742 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,087 4,938 SH   DFND 547 0 0 4,938
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,923 45 SH   DFND 245 0 0 45
CARRIER GLOBAL CORPORATION COM 14448C104   23,970 380 SH   DFND 637 0 0 380
ALPS ETF TR ALERIAN MLP 00162Q452   24,998 521 SH   DFND 746 521 0 0
BIOGEN INC COM 09062X103   26,196 113 SH   DFND 1 0 0 113
WATSCO INC COM 942622200   463 1 SH   DFND 695 0 0 1
SHOPIFY INC CL A 82509L107   24,696,948 373,913 SH   SOLE   260 0 373,653
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   110,843 2,212 SH   DFND 883 0 0 2,212
SERVICE CORP INTL COM 817565104   1,700,650 23,909 SH   SOLE   11 0 23,898
BIOHAVEN LTD COM G1110E107   451 13 SH   DFND 951 0 0 13
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,502 95 SH   DFND 54 0 0 95
ARCHER DANIELS MIDLAND CO COM 039483102   52,833 874 SH   DFND 328 0 0 874
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,706 92 SH   DFND 557 0 0 92
UNILEVER PLC SPON ADR NEW 904767704   2,365 43 SH   DFND 268 0 0 43
OTIS WORLDWIDE CORP COM 68902V107   3,754 39 SH   DFND 969 0 0 39
GILEAD SCIENCES INC COM 375558103   5,832 85 SH   DFND 736 0 0 85
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,608 51 SH   DFND 468 51 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,542 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   12,611 31 SH   DFND 38 0 0 31
HEALTHPEAK PROPERTIES INC COM 42250P103   1,156 59 SH   DFND 810 0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101   3,978 23 SH   DFND 695 0 0 23
SMITH A O CORP COM 831865209   1,227 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   3,694 69 SH   DFND 472 0 0 69
ISHARES INC MSCI EQUAL WEITE 464286681   325,643 3,690 SH   SOLE   0 0 3,690
SPDR S&P 500 ETF TR TR UNIT 78462F103   193,346 355 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   235,801 4,546 SH   DFND 412 0 0 4,546
PETCO HEALTH & WELLNESS CO I COM 71601V105   155,698 41,190 SH   SOLE   326 0 40,864
ELI LILLY & CO COM 532457108   60,660 67 SH   DFND 790 0 0 67
FEDERAL SIGNAL CORP COM 313855108   1,673 20 SH   DFND 816 0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,933 898 SH   DFND 414 0 0 898
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   842,481 14,367 SH   DFND 1 0 0 14,367
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,458 48 SH   DFND 12 0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629   70,693 292 SH   DFND 701 0 0 292
VANGUARD INDEX FDS SMALL CP ETF 922908751   90,487 415 SH   DFND 61 0 0 415
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,784 296 SH   DFND 336 0 0 296
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,440 28 SH   DFND 638 0 0 28
PEPSICO INC COM 713448108   6,597 40 SH   DFND 83 0 0 40
IRHYTHM TECHNOLOGIES INC COM 450056106   15,608 145 SH   DFND 661 0 0 145
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,132 174 SH   DFND 321 0 0 174
LOWES COS INC COM 548661107   1,764 8 SH   DFND 665 0 0 8
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,073 168 SH   DFND 884 0 0 168
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,656,986 836,103 SH   SOLE   0 0 836,103
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,540 678 SH   DFND 24 0 0 678
TERADYNE INC COM 880770102   1,335 9 SH   DFND 816 0 0 9
CHEGG INC COM 163092109   3,602 1,140 SH   DFND 792 1,140 0 0
COCA COLA CO COM 191216100   2,228 35 SH   DFND 405 0 0 35
HALLIBURTON CO COM 406216101   1,588 47 SH   DFND 737 0 0 47
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   99,874 14,227 SH   SOLE   0 0 14,227
AVIENT CORPORATION COM 05368V106   1,107,226 25,366 SH   SOLE   86 0 25,280
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,452,177 99,172 SH   SOLE   395 0 98,777
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,624 532 SH   DFND 95 0 0 532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,121 654 SH   DFND 83 0 0 654
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,969 96 SH   DFND 189 96 0 0
FRANCO NEV CORP COM 351858105   3,319 28 SH   DFND 790 0 0 28
PINTEREST INC CL A 72352L106   2,150,003 48,786 SH   SOLE   58 0 48,728
SCORPIO TANKERS INC SHS Y7542C130   3,739 46 SH   DFND 790 0 0 46
VANGUARD INDEX FDS MID CAP ETF 922908629   80,740 334 SH   DFND 338 0 0 334
ELI LILLY & CO COM 532457108   9,959 11 SH   DFND 600 0 0 11
VISA INC COM CL A 92826C839   8,137 31 SH   DFND 951 0 0 31
MASTERCARD INCORPORATED CL A 57636Q104   119,113 270 SH   DFND 153 0 0 270
ROBERT HALF INC. COM 770323103   1,018,466 15,919 SH   SOLE   15 0 15,904
SPX TECHNOLOGIES INC COM 78473E103   8,955 63 SH   DFND 791 63 0 0
ROYAL GOLD INC COM 780287108   1,001 8 SH   DFND 970 0 0 8
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   53,064 817 SH   DFND 607 0 0 817
GOLDMAN SACHS GROUP INC COM 38141G104   12,665 28 SH   DFND 791 28 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   368,629 12,804 SH   SOLE   0 0 12,804
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,503 244 SH   DFND 461 0 0 244
STMICROELECTRONICS N V NY REGISTRY 861012102   22,900 583 SH   DFND 627 0 0 583
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   109,416 2,214 SH   DFND 654 0 0 2,214
ISHARES INC CORE MSCI EMKT 46434G103   9,796 183 SH   DFND 138 0 0 183
WPP PLC NEW ADR 92937A102   9,248 202 SH   DFND 916 0 0 202
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,317 73 SH   DFND 82 0 0 73
FORTIVE CORP COM 34959J108   2,668 36 SH   DFND 736 0 0 36
FISERV INC COM 337738108   4,769 32 SH   DFND 969 0 0 32
ISHARES TR MSCI EAFE ETF 464287465   103,082 1,316 SH   DFND 66 0 0 1,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,355 594 SH   DFND 216 0 0 594
CDW CORP COM 12514G108   2,910 13 SH   DFND 188 13 0 0
ISHARES TR CORE S&P500 ETF 464287200   71,140 130 SH   DFND 226 0 0 130
DELUXE CORP COM 248019101   592,248 26,369 SH   SOLE   0 0 26,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,136 40 SH   DFND 538 0 0 40
ISHARES TR CORE S&P TTL STK 464287150   168,311 1,417 SH   DFND 101 0 0 1,417
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,715,886 55,120 SH   DFND 580 0 0 55,120
ISHARES INC CORE MSCI EMKT 46434G103   1,445 27 SH   DFND 166 0 0 27
WELLS FARGO CO NEW COM 949746101   3,860 65 SH   DFND 965 0 0 65
DTE ENERGY CO COM 233331107   1,443 13 SH   DFND 188 13 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,569 48 SH   DFND 895 0 0 48
APPLE INC COM 037833100   12,151,300 57,693 SH   DFND 1 0 0 57,693
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   154,282 4,398 SH   DFND 328 0 0 4,398
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,547 267 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   19,472 409 SH   DFND 661 0 0 409
GILEAD SCIENCES INC COM 375558103   1,852 27 SH   DFND 493 0 0 27
BANK AMERICA CORP COM 060505104   4,515,048 113,529 SH   DFND 1 0 0 113,529
SCHWAB STRATEGIC TR US REIT ETF 808524847   44,733 2,240 SH   DFND 490 0 0 2,240
ISHARES INC CORE MSCI EMKT 46434G103   101,279 1,892 SH   DFND 944 0 0 1,892
FULLER H B CO COM 359694106   787,224 10,229 SH   SOLE   28 0 10,201
ELECTRONIC ARTS INC COM 285512109   3,477,616 24,960 SH   SOLE   75 0 24,885
TOPBUILD CORP COM 89055F103   97,088 252 SH   DFND 255 0 0 252
AMERICAN ELEC PWR CO INC COM 025537101   6,844 78 SH   DFND 792 78 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,187 405 SH   DFND 354 0 0 405
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,879 2,047 SH   DFND 299 0 0 2,047
BROADCOM INC COM 11135F101   43,349 27 SH   DFND 736 0 0 27
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   291,992 656 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   84,818 6,325 SH   DFND 661 0 0 6,325
WP CAREY INC COM 92936U109   661 12 SH   DFND 697 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,948 259 SH   DFND 388 0 0 259
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,050 500 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   5,942 111 SH   DFND 539 0 0 111
ISHARES TR NATIONAL MUN ETF 464288414   678,724 6,370 SH   DFND 644 0 0 6,370
ISHARES TR RUS 1000 VAL ETF 464287598   103,461 593 SH   DFND 642 0 0 593
AVERY DENNISON CORP COM 053611109   13,775 63 SH   DFND 826 0 0 63
SPDR SER TR PORTFOLIO S&P500 78464A854   16,768 262 SH   DFND 638 0 0 262
DELTA AIR LINES INC DEL COM NEW 247361702   3,416 72 SH   DFND 816 0 0 72
CBOE GLOBAL MKTS INC COM 12503M108   1,360 8 SH   DFND 965 0 0 8
CROWN CASTLE INC COM 22822V101   1,270 13 SH   DFND 810 0 0 13
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,287 66 SH   DFND 423 0 0 66
INVITATION HOMES INC COM 46187W107   9,834 274 SH   DFND 916 0 0 274
LAM RESEARCH CORP COM 512807108   2,130 2 SH   DFND 665 0 0 2
MERIT MED SYS INC COM 589889104   1,236,821 14,390 SH   SOLE   23 0 14,367
ISHARES TR CORE S&P500 ETF 464287200   62,931 115 SH   DFND 523 0 0 115
UGI CORP NEW COM 902681105   971,740 42,434 SH   SOLE   6 0 42,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,325,508 47,056 SH   DFND 644 0 0 47,056
ISHARES TR CORE US AGGBD ET 464287226   12,231 126 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   2,034 38 SH   DFND 766 0 0 38
MODERNA INC COM 60770K107   11,875 100 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   31,037 1,045 SH   DFND 546 0 0 1,045
SPDR SER TR PORTFOLIO S&P400 78464A847   8,618 168 SH   DFND 721 0 0 168
EATON CORP PLC SHS G29183103   37,312 119 SH   DFND 690 0 0 119
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,331 25 SH   DFND 737 0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629   286,162 1,182 SH   DFND 829 1,182 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,404 58 SH   DFND 816 0 0 58
VANGUARD WORLD FD FINANCIALS ETF 92204A405   40,751 408 SH   DFND 715 0 0 408
PBF ENERGY INC CL A 69318G106   3,221 70 SH   DFND 790 0 0 70
HARBORONE BANCORP INC NEW COM NEW 41165Y100   6,155 553 SH   DFND 792 553 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,713,077 28,942 SH   SOLE   21 0 28,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   332,401 7,596 SH   DFND 561 0 0 7,596
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,030 480 SH   DFND 816 0 0 480
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,644 928 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   1,498 39 SH   DFND 895 0 0 39
SPDR SER TR PORTFOLIO S&P400 78464A847   6,413 125 SH   DFND 673 0 0 125
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,311 1,706 SH   DFND 685 0 0 1,706
CTS CORP COM 126501105   2,329 46 SH   DFND 816 0 0 46
ISHARES INC CORE MSCI EMKT 46434G103   98,870 1,847 SH   DFND 427 0 0 1,847
ALBEMARLE CORP COM 012653101   29,611 310 SH   DFND 1 0 0 310
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   71,690 995 SH   DFND 684 995 0 0
MASCO CORP COM 574599106   115,272 1,729 SH   DFND 255 0 0 1,729
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   309,651 9,286 SH   SOLE   0 0 9,286
ISHARES TR ESG MSCI LEADR 46435U218   1,283,640 13,175 SH   DFND 1 0 0 13,175
QUALCOMM INC COM 747525103   5,378 27 SH   DFND 188 27 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,304 270 SH   DFND 189 270 0 0
ASSURANT INC COM 04621X108   1,274,644 7,667 SH   SOLE   0 0 7,667
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,044,613 92,516 SH   SOLE   0 0 92,516
PAPA JOHNS INTL INC COM 698813102   5,121 109 SH   DFND 792 109 0 0
BANK AMERICA CORP COM 060505104   72,898 1,833 SH   DFND 922 0 0 1,833
ETSY INC COM 29786A106   413 7 SH   DFND 951 0 0 7
PPG INDS INC COM 693506107   1,637 13 SH   DFND 188 13 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,089 82 SH   DFND 246 0 0 82
PROCTER AND GAMBLE CO COM 742718109   25,233 153 SH   DFND 970 0 0 153
SPDR SER TR PORTFOLIO SHORT 78464A474   19,988 673 SH   DFND 734 0 0 673
MICROSOFT CORP COM 594918104   162,690 364 SH   DFND 188 364 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,291 41 SH   DFND 792 41 0 0
NASDAQ INC COM 631103108   2,651 44 SH   DFND 970 0 0 44
VERTEX PHARMACEUTICALS INC COM 92532F100   38,904 83 SH   DFND 916 0 0 83
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,381 269 SH   DFND 327 269 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   725,847 9,081 SH   DFND 1 109 0 8,972
PUBLIC STORAGE OPER CO COM 74460D109   2,877 10 SH   DFND 790 0 0 10
REVVITY INC COM 714046109   11,010 105 SH   DFND 916 0 0 105
MESA LABS INC COM 59064R109   232,370 2,678 SH   SOLE   0 0 2,678
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,178 423 SH   DFND 419 423 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,641 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   28,385 739 SH   DFND 669 0 0 739
NATIONAL GRID PLC SPONSORED ADR NE 636274409   56,232 990 SH   DFND 916 0 0 990
APOLLO GLOBAL MGMT INC COM 03769M106   1,299 11 SH   DFND 969 0 0 11
WHITESTONE REIT COM 966084204   145,201 10,909 SH   SOLE   57 0 10,852
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   4,177 13 SH   DFND 188 13 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   76,359 1,988 SH   DFND 585 0 0 1,988
VANGUARD INDEX FDS MID CAP ETF 922908629   27,842 115 SH   DFND 677 0 0 115
CORTEVA INC COM 22052L104   1,456 27 SH   DFND 810 0 0 27
COLGATE PALMOLIVE CO COM 194162103   63,076 650 SH   DFND 329 0 0 650
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,263 622 SH   DFND 608 0 0 622
LUMINAR TECHNOLOGIES INC COM CL A 550424105   97,544 65,466 SH   SOLE   421 0 65,045
SONY GROUP CORP SPONSORED ADR 835699307   2,124 25 SH   DFND 665 0 0 25
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,873 414 SH   DFND 266 0 0 414
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   919,418 8,393 SH   SOLE   0 0 8,393
ABBVIE INC COM 00287Y109   31,045 181 SH   DFND 792 181 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,821 1,170 SH   DFND 573 0 0 1,170
KEURIG DR PEPPER INC COM 49271V100   1,804 54 SH   DFND 736 0 0 54
ISHARES INC EM MKTS DIV ETF 464286319   42,311 1,557 SH   DFND 583 0 0 1,557
W & T OFFSHORE INC COM 92922P106   559 261 SH   DFND 903 0 0 261
CITIGROUP INC COM NEW 172967424   1,396 22 SH   DFND 697 0 0 22
ISHARES TR FALN ANGLS USD 46435G474   11,805,558 450,766 SH   SOLE   0 0 450,766
ISHARES TR CORE S&P500 ETF 464287200   960,389 1,755 SH   DFND 653 0 0 1,755
ASTRAZENECA PLC SPONSORED ADR 046353108   17,002 218 SH   DFND 791 218 0 0
SELECTIVE INS GROUP INC COM 816300107   5,911 63 SH   DFND 792 63 0 0
ATLASSIAN CORPORATION CL A 049468101   4,068 23 SH   DFND 792 23 0 0
XCEL ENERGY INC COM 98389B100   1,442 27 SH   DFND 665 0 0 27
AT&T INC COM 00206R102   7,759 406 SH   DFND 159 0 0 406
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,623 51 SH   DFND 747 51 0 0
FIRSTENERGY CORP COM 337932107   1,148 30 SH   DFND 713 30 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,155 190 SH   DFND 715 0 0 190
TJX COS INC NEW COM 872540109   5,615 51 SH   DFND 965 0 0 51
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,661 479 SH   DFND 169 0 0 479
SIGNET JEWELERS LIMITED SHS G81276100   695,320 7,762 SH   SOLE   24 0 7,738
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   359,383 13,531 SH   DFND 236 0 0 13,531
EMCOR GROUP INC COM 29084Q100   730 2 SH   DFND 965 0 0 2
ISHARES TR MSCI USA QLT FCT 46432F339   9,733 57 SH   DFND 263 0 0 57
ILLINOIS TOOL WKS INC COM 452308109   355,440 1,500 SH   DFND 1 0 0 1,500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   805 60 SH   DFND 903 0 0 60
TRIP COM GROUP LTD ADS 89677Q107   2,209 47 SH   DFND 665 0 0 47
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,187 190 SH   DFND 940 0 0 190
ISHARES TR 3 7 YR TREAS BD 464288661   206,576 1,789 SH   DFND 318 0 0 1,789
CELANESE CORP DEL COM 150870103   3,237 24 SH   DFND 268 0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611   53,478 293 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   6,683 174 SH   DFND 581 0 0 174
MCKESSON CORP COM 58155Q103   5,840 10 SH   DFND 188 10 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,851,658 13,027 SH   SOLE   35 0 12,992
ISHARES TR CORE S&P TTL STK 464287150   168,311 1,417 SH   DFND 104 0 0 1,417
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,836 270 SH   DFND 627 0 0 270
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   85,558 2,271 SH   DFND 334 0 0 2,271
INVESCO QQQ TR UNIT SER 1 46090E103   147,566 308 SH   DFND 701 0 0 308
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,920,871 52,397 SH   SOLE   0 0 52,397
PPG INDS INC COM 693506107   137,220 1,090 SH   DFND 1 0 0 1,090
TRANE TECHNOLOGIES PLC SHS G8994E103   1,316 4 SH   DFND 737 0 0 4
SPDR SER TR PORTFOLIO S&P500 78464A854   261,888 4,092 SH   DFND 331 0 0 4,092
CUMMINS INC COM 231021106   2,215 8 SH   DFND 188 8 0 0
PULTE GROUP INC COM 745867101   4,404 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   40,414 2,320 SH   DFND 675 0 0 2,320
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,312 51 SH   DFND 346 0 0 51
TEREX CORP NEW COM 880779103   1,810 33 SH   DFND 969 0 0 33
MARKEL GROUP INC COM 570535104   31,513 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   68,416 373 SH   DFND 311 0 0 373
CANNAE HLDGS INC COM 13765N107   11,265 621 SH   DFND 790 0 0 621
NEXTERA ENERGY INC COM 65339F101   3,470 49 SH   DFND 816 0 0 49
CHURCH & DWIGHT CO INC COM 171340102   5,910 57 SH   DFND 791 57 0 0
HUBSPOT INC COM 443573100   30,669 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   31,742 327 SH   DFND 59 0 0 327
PULTE GROUP INC COM 745867101   2,374,590 21,568 SH   SOLE   0 0 21,568
SCHWAB STRATEGIC TR US REIT ETF 808524847   60,829 3,046 SH   DFND 582 0 0 3,046
BLOCK H & R INC COM 093671105   2,007 37 SH   DFND 965 0 0 37
CARMAX INC COM 143130102   819,354 11,172 SH   SOLE   0 0 11,172
JPMORGAN CHASE & CO. COM 46625H100   14,158 70 SH   DFND 627 0 0 70
B & G FOODS INC NEW COM 05508R106   1,834 227 SH   DFND 374 0 0 227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   104,714 2,985 SH   DFND 378 0 0 2,985
VISA INC COM CL A 92826C839   13,124 50 SH   DFND 697 0 0 50
ISHARES TR COHEN STEER REIT 464287564   16,385 286 SH   DFND 44 0 0 286
HASHICORP INC COM CL A 418100103   1,144,719 33,978 SH   SOLE   0 0 33,978
SPDR SER TR PORTFOLIO SHORT 78464A474   11,702 394 SH   DFND 132 0 0 394
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,250 1,126 SH   DFND 608 0 0 1,126
PNC FINL SVCS GROUP INC COM 693475105   2,488 16 SH   DFND 188 16 0 0
APTIV PLC SHS G6095L109   10,000 142 SH   DFND 916 0 0 142
HUNTINGTON BANCSHARES INC COM 446150104   79,080 6,000 SH   DFND 1 0 0 6,000
CITIGROUP INC COM NEW 172967424   41,249 650 SH   DFND 256 0 0 650
CHUBB LIMITED COM H1467J104   13,009 51 SH   DFND 1 0 0 51
FEDEX CORP COM 31428X106   1,499 5 SH   DFND 816 0 0 5
CREXENDO INC COM 226552107   4,428,635 1,408,151 SH   SOLE   0 0 1,408,151
INGEVITY CORP COM 45688C107   1,224 28 SH   DFND 810 0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602   27,589,496 62,020 SH   SOLE   118 0 61,902
KINROSS GOLD CORP COM 496902404   2,238 269 SH   DFND 965 0 0 269
STANLEY BLACK & DECKER INC COM 854502101   2,636 33 SH   DFND 477 0 0 33
ISHARES TR CORE S&P500 ETF 464287200   15,322 28 SH   DFND 766 0 0 28
INTUIT COM 461202103   2,629 4 SH   DFND 600 0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   49,248 920 SH   DFND 417 0 0 920
META PLATFORMS INC CL A 30303M102   45,884 91 SH   DFND 970 0 0 91
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,298,099 397,595 SH   SOLE   277 0 397,318
ACADIA PHARMACEUTICALS INC COM 004225108   236,941 14,581 SH   SOLE   0 0 14,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769   135,895 508 SH   DFND 119 0 0 508
ADOBE INC COM 00724F101   36,110 65 SH   DFND 742 0 0 65
MICROSOFT CORP COM 594918104   482,706 1,080 SH   DFND 122 0 0 1,080
EATON CORP PLC SHS G29183103   37,626 120 SH   DFND 284 120 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,969 10 SH   DFND 627 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,882 49 SH   DFND 788 49 0 0
ISHARES TR INTRM GOV CR ETF 464288612   38,380 370 SH   DFND 682 370 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   17,460 167 SH   DFND 394 0 0 167
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,713 55 SH   DFND 302 0 0 55
ISHARES TR CORE S&P500 ETF 464287200   57,459 105 SH   DFND 711 105 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   19,545 381 SH   DFND 908 0 0 381
VERISK ANALYTICS INC COM 92345Y106   1,078 4 SH   DFND 695 0 0 4
ISHARES TR FALN ANGLS USD 46435G474   94,074 3,592 SH   DFND 1 0 0 3,592
VANGUARD WORLD FD ESG INTL STK ETF 921910725   78,116 1,364 SH   DFND 217 0 0 1,364
META PLATFORMS INC CL A 30303M102   350,863,725 695,854 SH   SOLE   946 0 694,908
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,940,717 25,364 SH   SOLE   91 0 25,273
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   77,743 1,210 SH   DFND 446 0 0 1,210
MOSAIC CO NEW COM 61945C103   2,572 89 SH   DFND 790 0 0 89
THE TRADE DESK INC COM CL A 88339J105   10,823,553 110,818 SH   SOLE   133 0 110,685
TORONTO DOMINION BK ONT COM NEW 891160509   2,253 41 SH   DFND 268 0 0 41
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   76,732 656 SH   DFND 675 0 0 656
ALLSTATE CORP COM 020002101   92,603 580 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   290,136 2,723 SH   DFND 743 0 0 2,723
TESLA INC COM 88160R101   20,184 102 SH   DFND 969 0 0 102
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,362 1,270 SH   DFND 679 0 0 1,270
SPDR SER TR PORTFOLIO S&P400 78464A847   27,856 543 SH   DFND 417 0 0 543
AMPHENOL CORP NEW CL A 032095101   2,021 30 SH   DFND 951 0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104   10,011 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   25,211 16 SH   DFND 916 0 0 16
DISNEY WALT CO COM 254687106   6,057 61 SH   DFND 695 0 0 61
CBOE GLOBAL MKTS INC COM 12503M108   1,531 9 SH   DFND 736 0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   30,162 283 SH   DFND 154 0 0 283
COMMERCIAL METALS CO COM 201723103   3,024 55 SH   DFND 951 0 0 55
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,904 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   514,674 4,924 SH   SOLE   0 0 4,924
ECOLAB INC COM 278865100   1,190 5 SH   DFND 713 5 0 0
APPLE INC COM 037833100   41,703 198 SH   DFND 382 0 0 198
PLDT INC SPONSORED ADR 69344D408   3,242 132 SH   DFND 790 0 0 132
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   58,963 2,220 SH   DFND 295 0 0 2,220
YUM CHINA HLDGS INC COM 98850P109   154,200 5,000 SH   DFND 1 0 0 5,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,683 115 SH   DFND 893 0 0 115
NEXTERA ENERGY INC COM 65339F101   5,028 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   311,303 3,207 SH   DFND 561 0 0 3,207
NORFOLK SOUTHN CORP COM 655844108   6,655 31 SH   DFND 791 31 0 0
GENERAL MTRS CO COM 37045V100   1,921,121 41,350 SH   DFND 925 0 0 41,350
ISHARES TR SHRT NAT MUN ETF 464288158   4,182 40 SH   DFND 335 0 0 40
MCKESSON CORP COM 58155Q103   81,766 140 SH   DFND 661 0 0 140
ADOBE INC COM 00724F101   3,333 6 SH   DFND 600 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,172 599 SH   DFND 143 0 0 599
INTERNATIONAL BUSINESS MACHS COM 459200101   83,362 482 SH   DFND 661 0 0 482
UNILEVER PLC SPON ADR NEW 904767704   2,035 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   1,784 31 SH   DFND 970 0 0 31
NOVARTIS AG SPONSORED ADR 66987V109   12,243 115 SH   DFND 189 115 0 0
AMGEN INC COM 031162100   1,250 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   2,112 2 SH   DFND 665 0 0 2
BANK NOVA SCOTIA HALIFAX COM 064149107   3,200 70 SH   DFND 665 0 0 70
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   264,589 5,101 SH   DFND 360 0 0 5,101
SCHWAB STRATEGIC TR US REIT ETF 808524847   110,814 5,549 SH   DFND 625 0 0 5,549
PEPSICO INC COM 713448108   6,432 39 SH   DFND 713 39 0 0
AMEREN CORP COM 023608102   5,404,606 76,003 SH   SOLE   17 0 75,986
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,440 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   10,494 204 SH   DFND 76 0 0 204
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,553 456 SH   DFND 830 456 0 0
JOHNSON & JOHNSON COM 478160104   11,693 80 SH   DFND 482 0 0 80
APPLE INC COM 037833100   95,030 451 SH   DFND 955 0 0 451
FABRINET SHS G3323L100   9,547 39 SH   DFND 792 39 0 0
GE AEROSPACE COM NEW 369604301   2,067 13 SH   DFND 600 0 0 13
CHAMPIONX CORPORATION COM 15872M104   996 30 SH   DFND 969 0 0 30
ESSENTIAL UTILS INC COM 29670G102   2,907,785 77,894 SH   SOLE   242 0 77,652
FREEPORT-MCMORAN INC CL B 35671D857   29,354 604 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   2,652,365 26,762 SH   SOLE   0 0 26,762
UBER TECHNOLOGIES INC COM 90353T100   2,108 29 SH   DFND 816 0 0 29
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,370,658 75,020 SH   SOLE   0 0 75,020
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   80,399 1,550 SH   DFND 220 0 0 1,550
SCHWAB STRATEGIC TR US REIT ETF 808524847   60,230 3,016 SH   DFND 14 0 0 3,016
OGE ENERGY CORP COM 670837103   23,491 658 SH   DFND 675 0 0 658
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   76,156 1,541 SH   DFND 905 0 0 1,541
COMFORT SYS USA INC COM 199908104   74,814 246 SH   DFND 574 0 0 246
CONFLUENT INC CLASS A COM 20717M103   30,733 8,500 SH Put SOLE   0 0 8,500
GENERAL DYNAMICS CORP COM 369550108   1,451 5 SH   DFND 816 0 0 5
SPDR SER TR PORTFOLIO SHORT 78464A474   80,843 2,722 SH   DFND 875 0 0 2,722
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   146,595 1,302 SH   DFND 1 0 0 1,302
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,182 10 SH   DFND 965 0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847   64,204 3,215 SH   DFND 41 0 0 3,215
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   6,989 97 SH   DFND 602 97 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,180,236 43,509 SH   DFND 643 0 0 43,509
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,948 2,367 SH   DFND 661 0 0 2,367
BLOCK INC CL A 852234103   18,509 287 SH   DFND 961 0 0 287
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,322 518 SH   DFND 405 0 0 518
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   715,194,027 13,788,202 SH   SOLE   1,997 0 13,786,205
APPLE INC COM 037833100   250,848 1,191 SH   DFND 791 1,191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,045 2 SH   DFND 577 0 0 2
CONOCOPHILLIPS COM 20825C104   36,030 315 SH   DFND 675 0 0 315
BIO-TECHNE CORP COM 09073M104   1,791 25 SH   DFND 969 0 0 25
ISHARES TR SHRT NAT MUN ETF 464288158   47,466 454 SH   DFND 761 0 0 454
GENMAB A/S SPONSORED ADS 372303206   1,005 40 SH   DFND 707 0 0 40
AMERICAN ELEC PWR CO INC COM 025537101   1,316 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   8,918 82 SH   DFND 792 82 0 0
GENERAL MLS INC COM 370334104   1,328 21 SH   DFND 736 0 0 21
WISDOMTREE TR EMG MKTS SMCAP 97717W281   86,779 1,687 SH   DFND 384 0 0 1,687
VALARIS LTD CL A G9460G101   2,831 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   4,095,931 19,986 SH   SOLE   0 0 19,986
BJS RESTAURANTS INC COM 09180C106   320,871 9,247 SH   SOLE   0 0 9,247
ARCHER DANIELS MIDLAND CO COM 039483102   423 7 SH   DFND 903 0 0 7
APTIV PLC SHS G6095L109   4,577 65 SH   DFND 188 65 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   11,374 355 SH   DFND 792 355 0 0
DEERE & CO COM 244199105   3,363 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   4,554 30 SH   DFND 965 0 0 30
WATERS CORP COM 941848103   1,160 4 SH   DFND 810 0 0 4
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   99,711 1,455 SH   DFND 1 0 0 1,455
ILLINOIS TOOL WKS INC COM 452308109   3,791 16 SH   DFND 665 0 0 16
CVS HEALTH CORP COM 126650100   2,185 37 SH   DFND 816 0 0 37
DOMINION ENERGY INC COM 25746U109   30,723 627 SH   DFND 661 0 0 627
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,549 242 SH   DFND 454 0 0 242
ISHARES INC EM MKTS DIV ETF 464286319   492,257 18,111 SH   DFND 1 0 0 18,111
ASTRAZENECA PLC SPONSORED ADR 046353108   69,567 892 SH   DFND 675 0 0 892
WELLS FARGO CO NEW COM 949746101   2,099,496 35,351 SH   DFND 1 0 0 35,351
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   88,963 2,536 SH   DFND 341 0 0 2,536
VANGUARD INDEX FDS LARGE CAP ETF 922908637   140,037 561 SH   DFND 34 0 0 561
ARCHER DANIELS MIDLAND CO COM 039483102   52,833 874 SH   DFND 329 0 0 874
VORNADO RLTY TR SH BEN INT 929042109   20,086 764 SH   DFND 675 0 0 764
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,666 1,004 SH   DFND 404 0 0 1,004
STEPAN CO COM 858586100   6,213 74 SH   DFND 792 74 0 0
PPG INDS INC COM 693506107   2,644 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   8,516 37 SH   DFND 791 37 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,420,160 12,141 SH   SOLE   18 0 12,123
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   57,041 188 SH   DFND 661 0 0 188
UGI CORP NEW COM 902681105   1,008 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   473,895 2,250 SH   DFND 256 0 0 2,250
NIKE INC CL B 654106103   10,250 136 SH   DFND 627 0 0 136
SYSCO CORP COM 871829107   1,713 24 SH   DFND 188 24 0 0
AVERY DENNISON CORP COM 053611109   1,968 9 SH   DFND 713 9 0 0
BCE INC COM NEW 05534B760   4,079 126 SH   DFND 965 0 0 126
MONOLITHIC PWR SYS INC COM 609839105   1,643 2 SH   DFND 810 0 0 2
DOMINOS PIZZA INC COM 25754A201   1,033 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   1,318 36 SH   DFND 816 0 0 36
BOSTON PROPERTIES INC COM 101121101   1,724 28 SH   DFND 969 0 0 28
BAUSCH HEALTH COS INC COM 071734107   330,071 47,356 SH   SOLE   0 0 47,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,165,226 4,668 SH   DFND 103 0 0 4,668
ISHARES TR A RATE CP BD ETF 46429B291   7,872,206 167,994 SH   SOLE   0 0 167,994
NEXTERA ENERGY INC COM 65339F101   12,392 175 SH   DFND 482 0 0 175
ISHARES TR CORE S&P500 ETF 464287200   218,345 399 SH   DFND 133 0 0 399
ISHARES TR NATIONAL MUN ETF 464288414   24,933 234 SH   DFND 273 0 0 234
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   137,985 3,663 SH   DFND 485 0 0 3,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   326,024 6,597 SH   DFND 103 0 0 6,597
UNITEDHEALTH GROUP INC COM 91324P102   16,296 32 SH   DFND 826 0 0 32
ALPHABET INC CAP STK CL A 02079K305   31,694 174 SH   DFND 810 0 0 174
WELLS FARGO CO NEW COM 949746101   148,475 2,500 SH   DFND 168 0 0 2,500
SPDR SER TR PORTFOLIO S&P500 78464A854   185,856 2,904 SH   DFND 266 0 0 2,904
NRG ENERGY INC COM NEW 629377508   4,905 63 SH   DFND 188 63 0 0
PFIZER INC COM 717081103   1,315 47 SH   DFND 903 0 0 47
HUNTINGTON BANCSHARES INC COM 446150104   23,302 1,768 SH   DFND 707 0 0 1,768
ALTICE USA INC CL A 02156K103   71,643 35,119 SH   SOLE   0 0 35,119
CORE LABORATORIES INC COM 21867A105   26,235 1,293 SH   DFND 661 0 0 1,293
LOEWS CORP COM 540424108   1,594,279 21,331 SH   SOLE   11 0 21,320
CENCORA INC COM 03073E105   451 2 SH   DFND 951 0 0 2
MERCK & CO INC COM 58933Y105   274,836 2,220 SH   DFND 746 2,220 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   20,990 68 SH   DFND 155 0 0 68
BROADCOM INC COM 11135F101   17,661 11 SH   DFND 266 0 0 11
SPDR SER TR PORTFOLIO S&P500 78464A854   128,256 2,004 SH   DFND 576 0 0 2,004
ISHARES TR SHRT NAT MUN ETF 464288158   16,205 155 SH   DFND 395 0 0 155
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,985 51 SH   DFND 810 0 0 51
PHILLIPS 66 COM 718546104   56,468 400 SH   DFND 570 0 0 400
WALMART INC COM 931142103   253,913 3,750 SH   DFND 853 0 0 3,750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,743 1,047 SH   DFND 251 0 0 1,047
CHEVRON CORP NEW COM 166764100   1,251 8 SH   DFND 934 0 0 8
E L F BEAUTY INC COM 26856L103   29,922 142 SH   DFND 675 0 0 142
ELEVANCE HEALTH INC COM 036752103   3,251 6 SH   DFND 697 0 0 6
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,730,942 20,463 SH   SOLE   0 0 20,463
BAIDU INC SPON ADR REP A 056752108   4,155,969 48,057 SH   SOLE   51 0 48,006
WALMART INC COM 931142103   102,987 1,521 SH   DFND 916 0 0 1,521
KELLANOVA COM 487836108   1,846 32 SH   DFND 969 0 0 32
HOME DEPOT INC COM 437076102   17,212 50 SH   DFND 538 0 0 50
BLUEPRINT MEDICINES CORP COM 09627Y109   1,254,775 11,642 SH   SOLE   20 0 11,622
CROWN CASTLE INC COM 22822V101   4,885 50 SH   DFND 83 0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   10,974 205 SH   DFND 614 0 0 205
DIAMONDBACK ENERGY INC COM 25278X109   27,826 139 SH   DFND 916 0 0 139
VERALTO CORP COM SHS 92338C103   1,241 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   61,940 1,000 SH   DFND 917 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,729 367 SH   DFND 400 0 0 367
VISTRA CORP COM 92840M102   946 11 SH   DFND 188 11 0 0
NETAPP INC COM 64110D104   2,962 23 SH   DFND 810 0 0 23
WESBANCO INC COM 950810101   21,072 755 SH   DFND 707 0 0 755
ANTERO MIDSTREAM CORP COM 03676B102   929 63 SH   DFND 697 0 0 63
ANTERO RESOURCES CORP COM 03674X106   3,655 112 SH   DFND 790 0 0 112
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,105,983 29,159 SH   SOLE   0 0 29,159
ISHARES TR S&P MC 400VL ETF 464287705   92,130 812 SH   DFND 1 0 0 812
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,516 58 SH   DFND 115 0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101   77,261 447 SH   DFND 955 0 0 447
BWX TECHNOLOGIES INC COM 05605H100   2,375 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   46,136 433 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   24,561 652 SH   DFND 806 0 0 652
ISHARES INC ESG AWR MSCI EM 46434G863   15,156 452 SH   DFND 157 0 0 452
ENTERGY CORP NEW COM 29364G103   5,671 53 SH   DFND 39 0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,005 12 SH   DFND 435 0 0 12
JOHNSON & JOHNSON COM 478160104   2,046 14 SH   DFND 600 0 0 14
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,733 13 SH   DFND 810 0 0 13
TJX COS INC NEW COM 872540109   2,092 19 SH   DFND 810 0 0 19
PEPSICO INC COM 713448108   8,576 52 SH   DFND 416 0 0 52
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,518 658 SH   DFND 119 0 0 658
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   94,502 1,455 SH   DFND 438 0 0 1,455
ISHARES TR CORE S&P500 ETF 464287200   1,438,668 2,629 SH   DFND 239 0 0 2,629
VANGUARD INDEX FDS MID CAP ETF 922908629   24,936 103 SH   DFND 39 0 0 103
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,157 977 SH   DFND 792 977 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,506 11 SH   DFND 810 0 0 11
MATTEL INC COM 577081102   170,311 10,474 SH   SOLE   0 0 10,474
MERCK & CO INC COM 58933Y105   8,418 68 SH   DFND 33 0 0 68
MICROSOFT CORP COM 594918104   447 1 SH   DFND 473 0 0 1
CHEMED CORP NEW COM 16359R103   11,394 21 SH   DFND 820 0 0 21
DOMINOS PIZZA INC COM 25754A201   13,941 27 SH   DFND 916 0 0 27
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   71,446 1,112 SH   DFND 557 0 0 1,112
ISHARES TR CORE S&P TTL STK 464287150   130,896 1,102 SH   DFND 295 0 0 1,102
AUTODESK INC COM 052769106   1,732 7 SH   DFND 737 0 0 7
TOYOTA MOTOR CORP ADS 892331307   20,702 101 SH   DFND 792 101 0 0
MARQETA INC CLASS A COM 57142B104   1,348 246 SH   DFND 816 0 0 246
ENCORE WIRE CORP COM 292562105   1,449 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   1,481,828 3,962 SH   DFND 925 0 0 3,962
BEAM THERAPEUTICS INC COM 07373V105   221,882 9,470 SH   SOLE   15 0 9,455
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   147,775 2,300 SH   DFND 610 0 0 2,300
UBER TECHNOLOGIES INC COM 90353T100   10,310,586 141,863 SH   SOLE   575 0 141,288
ORIGIN BANCORP INC COM 68621T102   873,030 27,523 SH   SOLE   55 0 27,468
INTUITIVE SURGICAL INC COM NEW 46120E602   9,342 21 SH   DFND 969 0 0 21
CIMPRESS PLC SHS EURO G2143T103   3,592 41 SH   DFND 791 41 0 0
FASTENAL CO COM 311900104   2,137 34 SH   DFND 188 34 0 0
STATE STR CORP COM 857477103   1,335,701 18,050 SH   SOLE   151 0 17,899
LENNAR CORP CL A 526057104   37,318 249 SH   DFND 661 0 0 249
TESLA INC COM 88160R101   5,739 29 SH   DFND 951 0 0 29
CHAMPIONX CORPORATION COM 15872M104   7,041 212 SH   DFND 792 212 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,220 2,000 SH   DFND 61 0 0 2,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,560 327 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   32,501 480 SH   DFND 390 0 0 480
VICI PPTYS INC COM 925652109   10,139 354 SH   DFND 916 0 0 354
SILVERBOW RES INC COM 82836G102   207,989 5,498 SH   SOLE   31 0 5,467
PILGRIMS PRIDE CORP COM 72147K108   1,501 39 SH   DFND 951 0 0 39
WISDOMTREE TR US LARGECAP DIVD 97717W307   169,071 2,324 SH   DFND 223 0 0 2,324
GOLDMAN SACHS GROUP INC COM 38141G104   1,809 4 SH   DFND 903 0 0 4
TFS FINL CORP COM 87240R107   459,911 36,443 SH   SOLE   286 0 36,157
JABIL INC COM 466313103   1,523 14 SH   DFND 665 0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,732 152 SH   DFND 483 0 0 152
NOVARTIS AG SPONSORED ADR 66987V109   1,384 13 SH   DFND 903 0 0 13
PNM RES INC COM 69349H107   9,979 270 SH   DFND 916 0 0 270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,102 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   26,786 542 SH   DFND 268 0 0 542
KOPIN CORP COM 500600101   15,721 18,718 SH   SOLE   0 0 18,718
LUMEN TECHNOLOGIES INC COM 550241103   5,685 5,168 SH   DFND 674 0 0 5,168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   180,034 673 SH   DFND 204 0 0 673
PRICE T ROWE GROUP INC COM 74144T108   7,149 62 SH   DFND 792 62 0 0
SOUTHERN CO COM 842587107   26,684 344 SH   DFND 466 0 0 344
QUALCOMM INC COM 747525103   76,563,074 384,391 SH   SOLE   271 0 384,120
FLOWSERVE CORP COM 34354P105   28,860 600 SH   DFND 400 0 0 600
SPDR SER TR PORTFOLIO SHORT 78464A474   13,217 445 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   6,146 160 SH   DFND 4 0 0 160
CHUYS HLDGS INC COM 171604101   23,691 914 SH   DFND 661 0 0 914
ARCH RESOURCES INC CL A 03940R107   369,412 2,427 SH   SOLE   6 0 2,421
ZUORA INC COM CL A 98983V106   265,050 26,692 SH   SOLE   0 0 26,692
GENUINE PARTS CO COM 372460105   553 4 SH   DFND 695 0 0 4
FORWARD AIR CORP COM 349853101   355,229 18,657 SH   SOLE   0 0 18,657
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,017 28 SH   DFND 523 0 0 28
MARATHON PETE CORP COM 56585A102   1,388 8 SH   DFND 600 0 0 8
ROPER TECHNOLOGIES INC COM 776696106   2,255 4 SH   DFND 188 4 0 0
TOYOTA MOTOR CORP ADS 892331307   110,479 539 SH   DFND 916 0 0 539
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   263,100 7,500 SH   DFND 395 0 0 7,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   429,905 12,255 SH   DFND 352 0 0 12,255
AMEREN CORP COM 023608102   2,560 36 SH   DFND 810 0 0 36
MARTIN MARIETTA MATLS INC COM 573284106   7,585 14 SH   DFND 791 14 0 0
ONEMAIN HLDGS INC COM 68268W103   1,874,681 38,661 SH   SOLE   233 0 38,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,980 121 SH   DFND 491 0 0 121
ISHARES TR COHEN STEER REIT 464287564   20,025,337 349,543 SH   SOLE   0 0 349,543
WELLS FARGO CO NEW COM 949746101   1,711,812 120,000 SH Call DFND 1 0 0 120,000
ROKU INC COM CL A 77543R102   1,239,517 20,683 SH   SOLE   0 0 20,683
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,416 488 SH   DFND 560 0 0 488
VAXCYTE INC COM 92243G108   3,700 49 SH   DFND 627 0 0 49
MGM RESORTS INTERNATIONAL COM 552953101   2,400 54 SH   DFND 951 0 0 54
PINNACLE WEST CAP CORP COM 723484101   22,074 289 SH   DFND 675 0 0 289
CHEVRON CORP NEW COM 166764100   125,136 800 SH   DFND 548 0 0 800
WORKDAY INC CL A 98138H101   32,863 147 SH   DFND 661 0 0 147
3M CO COM 88579Y101   4,190 41 SH   DFND 188 41 0 0
MORGAN STANLEY COM NEW 617446448   1,944 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   53,670 1,086 SH   DFND 856 0 0 1,086
PNC FINL SVCS GROUP INC COM 693475105   1,555 10 SH   DFND 600 0 0 10
MCDONALDS CORP COM 580135101   12,742 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   6,413 125 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   18,381 283 SH   DFND 362 0 0 283
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,211 225 SH   DFND 338 0 0 225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   103,025 1,230 SH   DFND 384 0 0 1,230
DBX ETF TR XTRACK INTL REAL 233051846   227,751 11,286 SH   SOLE   0 0 11,286
API GROUP CORP COM STK 00187Y100   1,994 53 SH   DFND 816 0 0 53
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,817 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   2,675 46 SH   DFND 189 46 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,102,358 16,794 SH   DFND 417 0 0 16,794
VENTAS INC COM 92276F100   10,560 206 SH   DFND 916 0 0 206
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,220 40 SH   DFND 791 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,512 193 SH   DFND 711 193 0 0
LOCKHEED MARTIN CORP COM 539830109   1,868 4 SH   DFND 810 0 0 4
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   82,104 2,137 SH   DFND 574 0 0 2,137
MARRIOTT INTL INC NEW CL A 571903202   9,429 39 SH   DFND 792 39 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   362,084 9,612 SH   DFND 551 0 0 9,612
SPDR SER TR PORTFOLIO SHORT 78464A474   2,465 83 SH   DFND 179 0 0 83
SPDR SER TR PORTFOLIO SHORT 78464A474   67,775 2,282 SH   DFND 371 0 0 2,282
CATERPILLAR INC COM 149123101   15,323 46 SH   DFND 791 46 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,950 7 SH   DFND 866 7 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   57,138 313 SH   DFND 353 0 0 313
FORTUNE BRANDS INNOVATIONS I COM 34964C106   37,405 576 SH   DFND 97 0 0 576
GLOBAL X FDS US PFD ETF 37954Y657   187,216 9,513 SH   DFND 1 0 0 9,513
ISHARES TR RUSSELL 3000 ETF 464287689   23,459 76 SH   DFND 887 0 0 76
TOWNEBANK PORTSMOUTH VA COM 89214P109   29,315 1,075 SH   DFND 661 0 0 1,075
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,011 67 SH   DFND 611 0 0 67
AEGON LTD AMER REG 1 CERT 0076CA104   2,139 349 SH   DFND 965 0 0 349
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   76,335 5,250 SH   DFND 828 5,250 0 0
ISHARES TR CORE MSCI INTL 46435G326   116,708 1,778 SH   DFND 938 0 0 1,778
HCA HEALTHCARE INC COM 40412C101   4,498 14 SH   DFND 736 0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,513 226 SH   DFND 285 226 0 0
CUMMINS INC COM 231021106   6,369 23 SH   DFND 806 0 0 23
CUMMINS INC COM 231021106   2,215 8 SH   DFND 695 0 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101   2,940 17 SH   DFND 665 0 0 17
GENERAL DYNAMICS CORP COM 369550108   2,901 10 SH   DFND 665 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,236,356 32,180 SH   DFND 687 0 0 32,180
BOEING CO COM 097023105   18,201 100 SH   DFND 943 0 0 100
ISHARES TR CORE US AGGBD ET 464287226   7,183 74 SH   DFND 559 0 0 74
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,267 545 SH   DFND 58 0 0 545
AON PLC SHS CL A G0403H108   1,174 4 SH   DFND 736 0 0 4
NOVARTIS AG SPONSORED ADR 66987V109   19,589 184 SH   DFND 480 0 0 184
COCA COLA CO COM 191216100   18,904 297 SH   DFND 792 297 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,430,322 26,720 SH   DFND 743 0 0 26,720
DOORDASH INC CL A 25809K105   1,197 11 SH   DFND 816 0 0 11
LINDE PLC SHS G54950103   17,114 39 SH   DFND 792 39 0 0
NEXTERA ENERGY INC COM 65339F101   2,408 34 SH   DFND 600 0 0 34
ISHARES INC CORE MSCI EMKT 46434G103   274,341 5,125 SH   DFND 535 0 0 5,125
US BANCORP DEL COM NEW 902973304   47,759 1,203 SH   DFND 675 0 0 1,203
GUARDANT HEALTH INC COM 40131M109   3,177 110 SH   DFND 792 110 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,269 871 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   3,735,217 35,056 SH   DFND 911 0 0 35,056
SCHWAB CHARLES CORP COM 808513105   3,390 46 SH   DFND 866 46 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   31,096 1,047 SH   DFND 843 0 0 1,047
RIO TINTO PLC SPONSORED ADR 767204100   17,274 262 SH   DFND 916 0 0 262
MATTERPORT INC COM CL A 577096100   232,833 52,088 SH   SOLE   81 0 52,007
NVENT ELECTRIC PLC SHS G6700G107   1,522,854 19,878 SH   SOLE   17 0 19,861
LINCOLN ELEC HLDGS INC COM 533900106   755 4 SH   DFND 951 0 0 4
GLACIER BANCORP INC NEW COM 37637Q105   28,401 761 SH   DFND 675 0 0 761
SPDR SER TR PORTFOLIO SHORT 78464A474   15,058 507 SH   DFND 574 0 0 507
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,201 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   3,549 69 SH   DFND 423 0 0 69
HOWMET AEROSPACE INC COM 443201108   6,521 84 SH   DFND 707 0 0 84
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,943 11 SH   DFND 99 0 0 11
EVERCORE INC CLASS A 29977A105   772,152 3,705 SH   SOLE   0 0 3,705
JD.COM INC SPON ADS CL A 47215P106   9,716 376 SH   DFND 791 376 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,696 189 SH   DFND 471 0 0 189
VANGUARD WORLD FD INF TECH ETF 92204A702   626,177 1,086 SH   DFND 60 0 0 1,086
DICKS SPORTING GOODS INC COM 253393102   3,867 18 SH   DFND 713 18 0 0
MONRO INC COM 610236101   285,652 11,972 SH   SOLE   53 0 11,919
ISHARES TR US INFRASTRUC 46435U713   7,203 171 SH   DFND 723 0 0 171
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   16,183,845 60,842 SH   SOLE   0 0 60,842
PNC FINL SVCS GROUP INC COM 693475105   1,088 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   5,324 8,800 SH Put SOLE   0 0 8,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,778 393 SH   DFND 140 0 0 393
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,051 64 SH   DFND 951 0 0 64
BANK NEW YORK MELLON CORP COM 064058100   1,497 25 SH   DFND 970 0 0 25
BOEING CO COM 097023105   18,201 100 SH   DFND 940 0 0 100
NORTHERN TR CORP COM 665859104   1,092 13 SH   DFND 697 0 0 13
PROCTER AND GAMBLE CO COM 742718109   135,234 820 SH   DFND 916 0 0 820
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   65,823 1,269 SH   DFND 939 0 0 1,269
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   577,251 8,327 SH   SOLE   0 0 8,327
LOGITECH INTL S A SHS H50430232   17,438 180 SH   DFND 916 0 0 180
ASGN INC COM 00191U102   692,046 7,849 SH   SOLE   55 0 7,794
ELEVANCE HEALTH INC COM 036752103   6,502 12 SH   DFND 792 12 0 0
COMCAST CORP NEW CL A 20030N101   4,856 124 SH   DFND 713 124 0 0
HERITAGE COMM CORP COM 426927109   618 71 SH   DFND 810 0 0 71
ALLSTATE CORP COM 020002101   2,874 18 SH   DFND 737 0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,767 46 SH   DFND 245 0 0 46
LOWES COS INC COM 548661107   10,803 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   56,063 1,740 SH   DFND 917 0 0 1,740
ISHARES TR 3 7 YR TREAS BD 464288661   15,704 136 SH   DFND 87 0 0 136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,208 244 SH   DFND 587 0 0 244
NIKE INC CL B 654106103   528 7 SH   DFND 810 0 0 7
FISERV INC COM 337738108   30,255 203 SH   DFND 661 0 0 203
CONAGRA BRANDS INC COM 205887102   1,421 50 SH   DFND 810 0 0 50
NEXTERA ENERGY INC COM 65339F101   1,204 17 SH   DFND 934 0 0 17
WISDOMTREE TR EMG MKTS SMCAP 97717W281   38,323 745 SH   DFND 296 745 0 0
MSCI INC COM 55354G100   3,372 7 SH   DFND 736 0 0 7
ISHARES TR CORE MSCI EAFE 46432F842   1,936,364 26,657 SH   DFND 1 405 0 26,252
ROPER TECHNOLOGIES INC COM 776696106   6,200 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   6,778 31 SH   DFND 627 0 0 31
DELTA AIR LINES INC DEL COM NEW 247361702   15,181 320 SH   DFND 792 320 0 0
RELX PLC SPONSORED ADR 759530108   6,377 139 SH   DFND 790 0 0 139
HAMILTON LANE INC CL A 407497106   12,605 102 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   60,329 1,176 SH   DFND 593 0 0 1,176
PALO ALTO NETWORKS INC COM 697435105   8,136 24 SH   DFND 736 0 0 24
WESTERN UN CO COM 959802109   263,577 21,569 SH   SOLE   50 0 21,519
TARGET CORP COM 87612E106   2,221 15 SH   DFND 493 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   156,290 4,069 SH   DFND 102 0 0 4,069
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   477 135 SH   DFND 695 0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,422 100 SH   DFND 570 0 0 100
ROSS STORES INC COM 778296103   8,165,315 56,189 SH   SOLE   740 0 55,449
EATON VANCE TAX-MANAGED GLOB COM 27829F108   303,580 35,927 SH   SOLE   0 0 35,927
TRUIST FINL CORP COM 89832Q109   14,534,103 374,108 SH   SOLE   170 0 373,938
MONSTER BEVERAGE CORP NEW COM 61174X109   500 10 SH   DFND 695 0 0 10
IMPERIAL OIL LTD COM NEW 453038408   2,580,017 37,802 SH   SOLE   174 0 37,628
TYSON FOODS INC CL A 902494103   71,996 1,260 SH   DFND 918 0 0 1,260
SUNCOR ENERGY INC NEW COM 867224107   50,635 1,329 SH   DFND 675 0 0 1,329
PNM RES INC COM 69349H107   1,035 28 SH   DFND 969 0 0 28
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,804 165 SH   DFND 211 0 0 165
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,173,256 33,825 SH   DFND 798 0 0 33,825
GARMIN LTD SHS H2906T109   2,770 17 SH   DFND 816 0 0 17
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,538 48 SH   DFND 737 0 0 48
AMERICAN TOWER CORP NEW COM 03027X100   3,888 20 SH   DFND 80 0 0 20
3M CO COM 88579Y101   2,044 20 SH   DFND 970 0 0 20
AFLAC INC COM 001055102   4,198 47 SH   DFND 965 0 0 47
GOGO INC COM 38046C109   85,358 8,873 SH   SOLE   0 0 8,873
MERCK & CO INC COM 58933Y105   5,323 43 SH   DFND 665 0 0 43
SPDR SER TR PORTFOLIO SHORT 78464A474   14,345 483 SH   DFND 664 0 0 483
ADOBE INC COM 00724F101   56,110 101 SH   DFND 675 0 0 101
ING GROEP N.V. SPONSORED ADR 456837103   3,651 213 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   15,392 24,910 SH   SOLE   0 0 24,910
ISHARES INC EM MKTS DIV ETF 464286319   274,029 10,082 SH   DFND 720 0 0 10,082
EXXON MOBIL CORP COM 30231G102   261,092 2,268 SH   DFND 675 0 0 2,268
TOTALENERGIES SE SPONSORED ADS 89151E109   51,010 765 SH   DFND 742 0 0 765
WIX COM LTD SHS M98068105   1,238,360 7,785 SH   SOLE   24 0 7,761
SNAP ON INC COM 833034101   277,073 1,060 SH   DFND 1 0 0 1,060
EMERSON ELEC CO COM 291011104   4,517 41 SH   DFND 416 0 0 41
T-MOBILE US INC COM 872590104   1,586 9 SH   DFND 970 0 0 9
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,950 299 SH   DFND 281 0 0 299
AMEDISYS INC COM 023436108   393,703 4,289 SH   SOLE   42 0 4,247
MICRON TECHNOLOGY INC COM 595112103   9,865 75 SH   DFND 177 0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   193,911 1,635 SH   DFND 187 0 0 1,635
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   187,011 5,331 SH   DFND 376 0 0 5,331
DUCKHORN PORTFOLIO INC COM 26414D106   511 72 SH   DFND 810 0 0 72
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,113 105 SH   DFND 790 0 0 105
REALTY INCOME CORP COM 756109104   3,275 62 SH   DFND 969 0 0 62
SANDRIDGE ENERGY INC COM NEW 80007P869   114,612 8,864 SH   SOLE   0 0 8,864
CAESARS ENTERTAINMENT INC NE COM 12769G100   676 17 SH   DFND 951 0 0 17
ALASKA AIR GROUP INC COM 011659109   1,131 28 SH   DFND 970 0 0 28
OVINTIV INC COM 69047Q102   1,125 24 SH   DFND 969 0 0 24
PROCTER AND GAMBLE CO COM 742718109   38,591 234 SH   DFND 517 0 0 234
TRINET GROUP INC COM 896288107   350,100 3,501 SH   SOLE   10 0 3,491
INTEL CORP COM 458140100   6,008 194 SH   DFND 695 0 0 194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,279 133 SH   DFND 743 0 0 133
AMERICAN CENTY ETF TR US SML CP VALU 025072877   158,535 1,767 SH   DFND 540 0 0 1,767
ISHARES INC CORE MSCI EMKT 46434G103   46,678 872 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   546,450 3,000 SH   DFND 798 0 0 3,000
DIAGEO PLC SPON ADR NEW 25243Q205   2,269 18 SH   DFND 600 0 0 18
UNION PAC CORP COM 907818108   141,865 627 SH   DFND 97 0 0 627
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 665 0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,074 204 SH   DFND 503 0 0 204
WALMART INC COM 931142103   203 3 SH   DFND 416 0 0 3
HELIOS TECHNOLOGIES INC COM 42328H109   329,701 6,905 SH   SOLE   6 0 6,899
ADOBE INC COM 00724F101   3,889 7 SH   DFND 665 0 0 7
SPDR SER TR PORTFOLIO S&P500 78464A854   22,848 357 SH   DFND 369 0 0 357
PG&E CORP COM 69331C108   1,030 59 SH   DFND 665 0 0 59
VANECK ETF TRUST NATURAL RESOURC 92189F841   334,061 6,683 SH   SOLE   0 0 6,683
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,896 514 SH   DFND 790 0 0 514
NUVEI CORPORATION SUB VTG SHS 67079A102   18,003 556 SH   DFND 916 0 0 556
ISHARES TR S&P 500 GRWT ETF 464287309   277,620 3,000 SH   DFND 701 0 0 3,000
ASHLAND INC COM 044186104   567 6 SH   DFND 695 0 0 6
VANGUARD INDEX FDS MID CAP ETF 922908629   6,779 28 SH   DFND 107 0 0 28
ISHARES TR CORE S&P TTL STK 464287150   98,587 830 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   187,248 7,050 SH   DFND 205 0 0 7,050
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,691 9 SH   DFND 737 0 0 9
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   209,533 5,973 SH   DFND 729 5,973 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,992 38 SH   DFND 493 0 0 38
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,265 343 SH   DFND 674 0 0 343
VALERO ENERGY CORP COM 91913Y100   23,514 150 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   8,091 43 SH   DFND 792 43 0 0
OUTFRONT MEDIA INC COM 69007J106   75,433 5,275 SH   DFND 675 0 0 5,275
SPDR SER TR PORTFOLIO S&P500 78464A854   47,232 738 SH   DFND 214 0 0 738
ISHARES TR 3 7 YR TREAS BD 464288661   13,048 113 SH   DFND 340 0 0 113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   70,145,650 1,196,208 SH   SOLE   0 0 1,196,208
BOISE CASCADE CO DEL COM 09739D100   862,456 7,234 SH   SOLE   9 0 7,225
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   369,903 11,145 SH   SOLE   0 0 11,145
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   45,255 762 SH   DFND 916 0 0 762
WASTE MGMT INC DEL COM 94106L109   4,907 23 SH   DFND 695 0 0 23
ISHARES TR IBDS DEC28 ETF 46435U515   1,812,072 73,156 SH   SOLE   0 0 73,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   113,692 425 SH   DFND 205 0 0 425
ISHARES TR RUS 2000 VAL ETF 464287630   5,787 38 SH   DFND 311 0 0 38
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   14,543,601 315,020 SH   SOLE   0 0 315,020
GUIDEWIRE SOFTWARE INC COM 40171V100   1,930 14 SH   DFND 951 0 0 14
ISHARES TR CORE S&P500 ETF 464287200   26,267 48 SH   DFND 726 0 0 48
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,657 23 SH   DFND 824 0 0 23
TEXAS INSTRS INC COM 882508104   12,839 66 SH   DFND 736 0 0 66
HENRY JACK & ASSOC INC COM 426281101   1,328 8 SH   DFND 816 0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,411 13 SH   DFND 665 0 0 13
ABEONA THERAPEUTICS INC COM NEW 00289Y206   42,582 10,043 SH   SOLE   0 0 10,043
ISHARES TR CORE S&P TTL STK 464287150   53,689 452 SH   DFND 394 0 0 452
CHEVRON CORP NEW COM 166764100   3,128 20 SH   DFND 477 0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   123,127 1,470 SH   DFND 287 0 0 1,470
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,673 1,531 SH   DFND 240 0 0 1,531
DATADOG INC CL A COM 23804L103   2,853 22 SH   DFND 790 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   10,385 194 SH   DFND 284 194 0 0
BERKLEY W R CORP COM 084423102   278,409 3,543 SH   DFND 1 0 0 3,543
ICON PLC SHS G4705A100   1,567 5 SH   DFND 816 0 0 5
CADENCE BANK COM 12740C103   2,602 92 SH   DFND 627 0 0 92
HESS CORP COM 42809H107   7,819 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   2,532 136 SH   DFND 951 0 0 136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   125,832 3,587 SH   DFND 905 0 0 3,587
MICROSTRATEGY INC CL A NEW 594972408   12,397 9 SH   DFND 792 9 0 0
ISHARES TR RUS TOP 200 ETF 464289446   61,617 460 SH   DFND 414 0 0 460
DANAHER CORPORATION COM 235851102   15,491 62 SH   DFND 792 62 0 0
PALO ALTO NETWORKS INC COM 697435105   11,526 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   418,712 7,822 SH   DFND 507 0 0 7,822
SONOCO PRODS CO COM 835495102   8,267 163 SH   DFND 627 0 0 163
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   851,248 13,249 SH   DFND 679 0 0 13,249
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   70,791 2,018 SH   DFND 322 0 0 2,018
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   161,701 958 SH   DFND 1 0 0 958
GRAINGER W W INC COM 384802104   2,707 3 SH   DFND 969 0 0 3
VUZIX CORP COM NEW 92921W300   18,463 13,676 SH   SOLE   0 0 13,676
ISHARES INC CORE MSCI EMKT 46434G103   24,624 460 SH   DFND 73 0 0 460
EVERI HLDGS INC COM 30034T103   4,259 507 SH   DFND 791 507 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   879,354 39,880 SH   SOLE   0 0 39,880
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,779 769 SH   DFND 612 0 0 769
TE CONNECTIVITY LTD SHS H84989104   1,203 8 SH   DFND 783 0 0 8
DISCOVER FINL SVCS COM 254709108   1,046 8 SH   DFND 697 0 0 8
COCA COLA CO COM 191216100   12,730 200 SH   DFND 569 0 0 200
UIPATH INC CL A 90364P105   618,293 48,761 SH   SOLE   0 0 48,761
POTLATCHDELTIC CORPORATION COM 737630103   202,300 5,136 SH   SOLE   11 0 5,125
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,397 505 SH   DFND 280 0 0 505
TRUIST FINL CORP COM 89832Q109   70,796 1,822 SH   DFND 743 0 0 1,822
DIAGEO PLC SPON ADR NEW 25243Q205   30,385 241 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   59,799 247 SH   DFND 34 0 0 247
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   125,026 2,081 SH   DFND 332 0 0 2,081
CISCO SYS INC COM 17275R102   2,708 57 SH   DFND 665 0 0 57
GILEAD SCIENCES INC COM 375558103   3,019 44 SH   DFND 737 0 0 44
EXXON MOBIL CORP COM 30231G102   31,879 277 SH   DFND 707 0 0 277
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,912 947 SH   DFND 345 0 0 947
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   33,602 892 SH   DFND 451 0 0 892
VANGUARD INDEX FDS SM CP VAL ETF 922908611   44,225,477 242,305 SH   SOLE   12 0 242,293
RAYMOND JAMES FINL INC COM 754730109   11,001 89 SH   DFND 916 0 0 89
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   115,554 3,294 SH   DFND 653 0 0 3,294
SHERWIN WILLIAMS CO COM 824348106   24,471 82 SH   DFND 916 0 0 82
SELECT SECTOR SPDR TR INDL 81369Y704   54,842 450 SH   DFND 49 0 0 450
RTX CORPORATION COM 75513E101   10,039 100 SH   DFND 742 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   72,693 934 SH   DFND 31 0 0 934
D R HORTON INC COM 23331A109   705 5 SH   DFND 695 0 0 5
CHUBB LIMITED COM H1467J104   7,652 30 SH   DFND 969 0 0 30
BOEING CO COM 097023105   5,642 31 SH   DFND 414 0 0 31
PFIZER INC COM 717081103   57,919 2,070 SH   DFND 517 0 0 2,070
CME GROUP INC COM 12572Q105   5,112 26 SH   DFND 737 0 0 26
TRI POINTE HOMES INC COM 87265H109   7,301 196 SH   DFND 791 196 0 0
MCKESSON CORP COM 58155Q103   2,920 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   26,365 125 SH   DFND 243 0 0 125
VANGUARD INDEX FDS MID CAP ETF 922908629   433,359 1,790 SH   DFND 236 0 0 1,790
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,523,755 41,160 SH   SOLE   0 0 41,160
DESCARTES SYS GROUP INC COM 249906108   678 7 SH   DFND 903 0 0 7
ABBVIE INC COM 00287Y109   6,003 35 SH   DFND 713 35 0 0
AMAZON COM INC COM 023135106   2,899 15 SH   DFND 406 0 0 15
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,778 129 SH   DFND 791 129 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   53,712 1,059 SH   DFND 549 0 0 1,059
ZOETIS INC CL A 98978V103   2,080 12 SH   DFND 816 0 0 12
APPLIED MATLS INC COM 038222105   16,283 69 SH   DFND 792 69 0 0
GENERAL DYNAMICS CORP COM 369550108   1,451 5 SH   DFND 965 0 0 5
AIR PRODS & CHEMS INC COM 009158106   2,064 8 SH   DFND 737 0 0 8
VERALTO CORP COM SHS 92338C103   95 1 SH   DFND 675 0 0 1
WELLTOWER INC COM 95040Q104   2,606 25 SH   DFND 737 0 0 25
AMERICOLD REALTY TRUST INC COM 03064D108   448,738 17,570 SH   SOLE   43 0 17,527
RYMAN HOSPITALITY PPTYS INC COM 78377T107   476,691 4,774 SH   SOLE   0 0 4,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,434 47 SH   DFND 736 0 0 47
NEXTERA ENERGY INC COM 65339F101   8,639 122 SH   DFND 737 0 0 122
COSTCO WHSL CORP NEW COM 22160K105   11,050 13 SH   DFND 697 0 0 13
GE AEROSPACE COM NEW 369604301   26,950,417 169,531 SH   SOLE   291 0 169,240
NORFOLK SOUTHN CORP COM 655844108   1,503 7 SH   DFND 970 0 0 7
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,097 7 SH   DFND 816 0 0 7
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,591 471 SH   DFND 194 0 0 471
JPMORGAN CHASE & CO. COM 46625H100   2,629 13 SH   DFND 577 0 0 13
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,696 68 SH   DFND 327 68 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   202,463 2,533 SH   DFND 118 0 0 2,533
ONEOK INC NEW COM 682680103   73,313 899 SH   DFND 661 0 0 899
ISHARES INC CORE MSCI EMKT 46434G103   11,402 213 SH   DFND 394 0 0 213
NEWMONT CORP COM 651639106   7,620 182 SH   DFND 627 0 0 182
TJX COS INC NEW COM 872540109   90,502 822 SH   DFND 661 0 0 822
AUTOZONE INC COM 053332102   2,964 1 SH   DFND 790 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   207,400 379 SH   DFND 960 0 0 379
SPDR SER TR PORTFOLIO S&P400 78464A847   19,084 372 SH   DFND 233 0 0 372
SHELL PLC SPON ADS 780259305   3,176 44 SH   DFND 810 0 0 44
BURLINGTON STORES INC COM 122017106   2,160 9 SH   DFND 737 0 0 9
SPDR SER TR PORTFOLIO S&P400 78464A847   52,685 1,027 SH   DFND 565 0 0 1,027
FEDERAL SIGNAL CORP COM 313855108   7,865 94 SH   DFND 791 94 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,083 196 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   33,664 649 SH   DFND 595 0 0 649
SPDR SER TR PORTFOLIO S&P500 78464A854   38,976 609 SH   DFND 423 0 0 609
HDFC BANK LTD SPONSORED ADS 40415F101   3,152 49 SH   DFND 810 0 0 49
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,972,652 97,029 SH   SOLE   0 0 97,029
TRACTOR SUPPLY CO COM 892356106   1,080 4 SH   DFND 600 0 0 4
HERC HLDGS INC COM 42704L104   27,724 208 SH   DFND 661 0 0 208
CAPITAL ONE FINL CORP COM 14040H105   1,246 9 SH   DFND 816 0 0 9
ILLINOIS TOOL WKS INC COM 452308109   6,161 26 SH   DFND 736 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,816 6,000 SH Put SOLE   0 0 6,000
UMB FINL CORP COM 902788108   21,856 262 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   8,544 102 SH   DFND 523 0 0 102
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   866,483 14,960 SH   DFND 1 141 0 14,819
ISHARES TR S&P 500 VAL ETF 464287408   37,858 208 SH   DFND 324 0 0 208
WHITE MTNS INS GROUP LTD COM G9618E107   4,314,920 2,374 SH   SOLE   1 0 2,373
STARBUCKS CORP COM 855244109   11,678 150 SH   DFND 538 0 0 150
CSX CORP COM 126408103   2,241 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   475,110 824 SH   DFND 168 0 0 824
ISHARES TR RUS MD CP GR ETF 464287481   39,174 355 SH   DFND 41 0 0 355
PRECISION DRILLING CORP COM NEW 74022D407   17,163 244 SH   DFND 661 0 0 244
MUELLER WTR PRODS INC COM SER A 624758108   2,115 118 SH   DFND 810 0 0 118
PFIZER INC COM 717081103   5,988 214 SH   DFND 969 0 0 214
REVVITY INC COM 714046109   1,153 11 SH   DFND 697 0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,884 21 SH   DFND 113 0 0 21
VISA INC COM CL A 92826C839   6,562 25 SH   DFND 703 0 0 25
ONTO INNOVATION INC COM 683344105   12,515 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   21,498 435 SH   DFND 836 435 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   652,205 25,995 SH   SOLE   0 0 25,995
MICROSOFT CORP COM 594918104   85,367 191 SH   DFND 713 191 0 0
AVERY DENNISON CORP COM 053611109   32,798 150 SH   DFND 535 0 0 150
FUBOTV INC COM 35953D104   193,558 156,095 SH   SOLE   0 0 156,095
SPROUTS FMRS MKT INC COM 85208M102   2,342,564 28,001 SH   SOLE   82 0 27,919
CRA INTL INC COM 12618T105   629,418 3,655 SH   SOLE   0 0 3,655
SPDR SER TR PORTFOLIO SHORT 78464A474   23,790 801 SH   DFND 800 0 0 801
REGENERON PHARMACEUTICALS COM 75886F107   3,153 3 SH   DFND 965 0 0 3
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   126,569 3,608 SH   DFND 646 0 0 3,608
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,116,449 44,676 SH   SOLE   0 0 44,676
HSBC HLDGS PLC SPON ADR NEW 404280406   8,566,883 196,940 SH   SOLE   415 0 196,525
CELANESE CORP DEL COM 150870103   16,726 124 SH   DFND 826 0 0 124
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,495 91 SH   DFND 721 0 0 91
CONSOLIDATED EDISON INC COM 209115104   1,073 12 SH   DFND 188 12 0 0
ISHARES INC CORE MSCI EMKT 46434G103   59,258 1,107 SH   DFND 566 0 0 1,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,533 78 SH   DFND 269 0 0 78
ISHARES TR CORE S&P500 ETF 464287200   9,850 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   14,224 255 SH   DFND 1 0 0 255
JOHNSON & JOHNSON COM 478160104   17,685 121 SH   DFND 737 0 0 121
S&P GLOBAL INC COM 78409V104   51,736 116 SH   DFND 916 0 0 116
JOHNSON & JOHNSON COM 478160104   49,256 337 SH   DFND 661 0 0 337
ALTRIA GROUP INC COM 02209S103   3,917 86 SH   DFND 969 0 0 86
LOUISIANA PAC CORP COM 546347105   1,482 18 SH   DFND 737 0 0 18
REGENERON PHARMACEUTICALS COM 75886F107   13,663 13 SH   DFND 790 0 0 13
BROADCOM INC COM 11135F101   3,211 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   560,125 14,579 SH   DFND 961 0 0 14,579
SPS COMM INC COM 78463M107   753 4 SH   DFND 903 0 0 4
HSBC HLDGS PLC SPON ADR NEW 404280406   1,305 30 SH   DFND 903 0 0 30
MICROSTRATEGY INC CL A NEW 594972408   1,377 1 SH   DFND 903 0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   65,818 570 SH   DFND 118 0 0 570
AMGEN INC COM 031162100   2,187 7 SH   DFND 951 0 0 7
NEXTERA ENERGY INC COM 65339F101   39,512 558 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   38,423 1,020 SH   DFND 466 0 0 1,020
PFIZER INC COM 717081103   2,798 100 SH   DFND 569 0 0 100
CVS HEALTH CORP COM 126650100   5,434 92 SH   DFND 574 0 0 92
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   59,302 708 SH   DFND 804 708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   81,291 147 SH   DFND 916 0 0 147
SAP SE SPON ADR 803054204   15,532 77 SH   DFND 792 77 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   7,275 209 SH   DFND 790 0 0 209
SONY GROUP CORP SPONSORED ADR 835699307   1,614 19 SH   DFND 600 0 0 19
SPARTANNASH CO COM 847215100   19,060 1,016 SH   DFND 675 0 0 1,016
BLACKSTONE INC COM 09260D107   53,110 429 SH   DFND 675 0 0 429
SPDR SER TR PORTFOLIO INTRMD 78464A375   326,642 10,032 SH   DFND 199 0 0 10,032
FIFTH THIRD BANCORP COM 316773100   3,029 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   1,154 7 SH   DFND 933 0 0 7
SM ENERGY CO COM 78454L100   9,770 226 SH   DFND 791 226 0 0
SUNCOKE ENERGY INC COM 86722A103   539,885 55,090 SH   SOLE   0 0 55,090
ALPHABET INC CAP STK CL A 02079K305   2,732 15 SH   DFND 405 0 0 15
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   34,339 894 SH   DFND 324 0 0 894
CHUBB LIMITED COM H1467J104   64,025 251 SH   DFND 517 0 0 251
MONDELEZ INTL INC CL A 609207105   2,814 43 SH   DFND 262 0 0 43
PEOPLES BANCORP INC COM 709789101   694,320 23,144 SH   SOLE   129 0 23,015
ISHARES TR CORE S&P500 ETF 464287200   212,872 389 SH   DFND 227 0 0 389
MCDONALDS CORP COM 580135101   2,039 8 SH   DFND 965 0 0 8
INSIGHT ENTERPRISES INC COM 45765U103   7,538 38 SH   DFND 791 38 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,247 21 SH   DFND 903 0 0 21
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,874 57 SH   DFND 737 0 0 57
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,563 62 SH   DFND 210 0 0 62
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,639 494 SH   DFND 908 0 0 494
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,849 255 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   36,736 574 SH   DFND 618 0 0 574
ISHARES INC CORE MSCI EMKT 46434G103   19,538 365 SH   DFND 216 0 0 365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,829 37 SH   DFND 782 0 0 37
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,549 242 SH   DFND 456 0 0 242
PREMIER FINANCIAL CORP COM 74052F108   898,621 43,921 SH   SOLE   0 0 43,921
MID-AMER APT CMNTYS INC COM 59522J103   3,280 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   4,301 314 SH   DFND 952 0 0 314
HORMEL FOODS CORP COM 440452100   2,409 79 SH   DFND 790 0 0 79
FORD MTR CO DEL COM 345370860   23,845,371 1,901,545 SH   SOLE   872 0 1,900,673
ALTRIA GROUP INC COM 02209S103   22,775 500 SH   DFND 820 0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,230 207 SH   DFND 494 0 0 207
ARISTA NETWORKS INC COM 040413106   5,257 15 SH   DFND 737 0 0 15
ALTRIA GROUP INC COM 02209S103   3,416 75 SH   DFND 970 0 0 75
ISHARES INC CORE MSCI EMKT 46434G103   127,080 2,374 SH   DFND 400 0 0 2,374
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   185,319 28,821 SH   SOLE   749 0 28,072
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,133,740 42,069 SH   DFND 1 0 0 42,069
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,434 94 SH   DFND 618 0 0 94
AMETEK INC COM 031100100   1,834 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   9,738 151 SH   DFND 792 151 0 0
KITE RLTY GROUP TR COM NEW 49803T300   450,957 20,150 SH   SOLE   36 0 20,114
TJX COS INC NEW COM 872540109   5,835 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   2,724 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   1,235,375 20,379 SH   SOLE   154 0 20,225
AMAZON COM INC COM 023135106   92,760 480 SH   DFND 154 0 0 480
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,521 49 SH   DFND 245 0 0 49
SEI INVTS CO COM 784117103   472,785 7,308 SH   SOLE   0 0 7,308
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,451,405 29,163 SH   SOLE   0 0 29,163
FULLER H B CO COM 359694106   7,927 103 SH   DFND 792 103 0 0
APPLE INC COM 037833100   16,850 80 SH   DFND 820 0 0 80
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   178,122 3,434 SH   DFND 104 0 0 3,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,611 408 SH   DFND 689 0 0 408
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,318 115 SH   DFND 693 115 0 0
KRAFT HEINZ CO COM 500754106   56,063 1,740 SH   DFND 918 0 0 1,740
COLUMBIA SPORTSWEAR CO COM 198516106   554 7 SH   DFND 697 0 0 7
TOPBUILD CORP COM 89055F103   1,541 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   2,584 29 SH   DFND 736 0 0 29
US BANCORP DEL COM NEW 902973304   48,990 1,234 SH   DFND 661 0 0 1,234
ISHARES TR CORE S&P500 ETF 464287200   125,863 230 SH   DFND 530 0 0 230
AUTODESK INC COM 052769106   742 3 SH   DFND 695 0 0 3
AXON ENTERPRISE INC COM 05464C101   1,471 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   26,800 521 SH   DFND 208 0 0 521
SPDR SER TR PORTFOLIO S&P500 78464A854   127,424 1,991 SH   DFND 106 0 0 1,991
ARISTA NETWORKS INC COM 040413106   53,273 152 SH   DFND 661 0 0 152
EXELON CORP COM 30161N101   2,561 74 SH   DFND 737 0 0 74
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   267,385 177,076 SH   SOLE   0 0 177,076
LOCKHEED MARTIN CORP COM 539830109   42,039 90 SH   DFND 742 0 0 90
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,280 795 SH   DFND 177 0 0 795
PROCTER AND GAMBLE CO COM 742718109   1,484 9 SH   DFND 416 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,222 62 SH   DFND 21 0 0 62
ISHARES TR CORE MSCI INTL 46435G326   61,045 930 SH   DFND 804 930 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   46,982,013 465,907 SH   SOLE   0 0 465,907
KLA CORP COM NEW 482480100   6,596 8 SH   DFND 188 8 0 0
COCA COLA CO COM 191216100   58,431 918 SH   DFND 916 0 0 918
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,815 61 SH   DFND 52 0 0 61
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   435,483 12,414 SH   DFND 205 0 0 12,414
META PLATFORMS INC CL A 30303M102   3,025 6 SH   DFND 405 0 0 6
HORMEL FOODS CORP COM 440452100   60,980 2,000 SH   DFND 1 0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100   35,960 185 SH   DFND 152 0 0 185
3M CO COM 88579Y101   41,387 405 SH   DFND 1 0 0 405
MELCO RESORTS AND ENTMNT LTD ADR 585464100   87,595 11,742 SH   SOLE   0 0 11,742
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,598 323 SH   DFND 916 0 0 323
HUMANA INC COM 444859102   747 2 SH   DFND 810 0 0 2
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,418 52 SH   DFND 790 0 0 52
ISHARES TR EAFE SML CP ETF 464288273   354,738 5,755 SH   DFND 372 0 0 5,755
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   389,388 11,100 SH   DFND 64 0 0 11,100
SYSCO CORP COM 871829107   3,284 46 SH   DFND 264 0 0 46
PEPSICO INC COM 713448108   85,606,827 519,049 SH   SOLE   365 0 518,684
DARDEN RESTAURANTS INC COM 237194105   3,056,917 20,202 SH   SOLE   54 0 20,148
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,707 365 SH   DFND 525 0 0 365
NIKE INC CL B 654106103   6,406 85 SH   DFND 792 85 0 0
EATON CORP PLC SHS G29183103   10,661 34 SH   DFND 263 0 0 34
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   7,665 143 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   78,726 753 SH   DFND 967 0 0 753
PINTEREST INC CL A 72352L106   705 16 SH   DFND 965 0 0 16
JPMORGAN CHASE & CO. COM 46625H100   212,804,397 1,052,133 SH   SOLE   2,582 0 1,049,550
ELECTRONIC ARTS INC COM 285512109   1,533 11 SH   DFND 737 0 0 11
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,752,992 1,041 SH   SOLE   4 0 1,037
INVESCO QQQ TR UNIT SER 1 46090E103   673,150 1,405 SH   DFND 257 0 0 1,405
COLUMBIA BKG SYS INC COM 197236102   6,365 320 SH   DFND 29 0 0 320
AGREE RLTY CORP COM 008492100   2,302,000 37,165 SH   SOLE   58 0 37,107
AMEREN CORP COM 023608102   569 8 SH   DFND 695 0 0 8
SPDR SER TR PORTFOLIO SHORT 78464A474   96,406 3,246 SH   DFND 798 0 0 3,246
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   178,805 6,384 SH   SOLE   0 0 6,384
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,740 142 SH   DFND 320 0 0 142
VANGUARD INDEX FDS MID CAP ETF 922908629   449,096 1,855 SH   DFND 553 0 0 1,855
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,130 147 SH   DFND 816 0 0 147
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,682 30 SH   DFND 791 30 0 0
INSULET CORP COM 45784P101   11,906 59 SH   DFND 916 0 0 59
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,072 104 SH   DFND 188 104 0 0
INGERSOLL RAND INC COM 45687V106   1,635 18 SH   DFND 600 0 0 18
VIR BIOTECHNOLOGY INC COM 92764N102   240,469 27,019 SH   SOLE   36 0 26,983
SPDR SER TR PORTFOLIO S&P400 78464A847   15,134 295 SH   DFND 5 0 0 295
ZUORA INC COM CL A 98983V106   3,317 334 SH   DFND 791 334 0 0
AVALONBAY CMNTYS INC COM 053484101   1,757,062 8,493 SH   SOLE   33 0 8,460
PHILIP MORRIS INTL INC COM 718172109   3,344 33 SH   DFND 951 0 0 33
META PLATFORMS INC CL A 30303M102   93,281 185 SH   DFND 791 185 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,786 149 SH   DFND 790 0 0 149
ISHARES TR MSCI EMG MKT ETF 464287234   2,172 51 SH   DFND 406 0 0 51
DELEK US HLDGS INC NEW COM 24665A103   20,402 824 SH   DFND 675 0 0 824
DEERE & CO COM 244199105   8,967 24 SH   DFND 941 0 0 24
JOHNSON & JOHNSON COM 478160104   19,439 133 SH   DFND 820 0 0 133
HEALTHPEAK PROPERTIES INC COM 42250P103   2,450 125 SH   DFND 737 0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   159,014 2,207 SH   DFND 568 0 0 2,207
NEOGEN CORP COM 640491106   1,313 84 SH   DFND 816 0 0 84
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,682 200 SH   DFND 836 200 0 0
ISHARES TR CORE US AGGBD ET 464287226   186,763 1,924 SH   DFND 687 0 0 1,924
AMERICAN CENTY ETF TR US SML CP VALU 025072877   404,547 4,509 SH   DFND 554 0 0 4,509
INTERNATIONAL BUSINESS MACHS COM 459200101   1,902 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   13,723 35,079 SH   SOLE   0 0 35,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637   297,297 1,191 SH   DFND 915 0 0 1,191
THERMO FISHER SCIENTIFIC INC COM 883556102   52,216,865 94,425 SH   SOLE   191 0 94,234
SCHWAB STRATEGIC TR US REIT ETF 808524847   34,189 1,712 SH   DFND 62 0 0 1,712
ALBEMARLE CORP COM 012653101   2,292 24 SH   DFND 188 24 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   169,918 6,099 SH   DFND 445 0 0 6,099
QUALCOMM INC COM 747525103   6,374 32 SH   DFND 970 0 0 32
SEABOARD CORP DEL COM 811543107   455,147 144 SH   SOLE   0 0 144
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   954,890 26,800 SH   SOLE   0 0 26,800
TRAVELZOO COM NEW 89421Q205   152,559 20,100 SH   SOLE   0 0 20,100
ISHARES TR NATIONAL MUN ETF 464288414   27,703 260 SH   DFND 388 0 0 260
VANGUARD INDEX FDS MID CAP ETF 922908629   124,924 516 SH   DFND 804 516 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   90,101,239 516,428 SH   SOLE   0 0 516,428
ALPHABET INC CAP STK CL A 02079K305   2,979,039 30,000 SH Call DFND 1 0 0 30,000
ISHARES TR EAFE SML CP ETF 464288273   65,277 1,059 SH   DFND 158 0 0 1,059
DEERE & CO COM 244199105   747 2 SH   DFND 903 0 0 2
NORFOLK SOUTHN CORP COM 655844108   23,401 109 SH   DFND 820 0 0 109
THE TRADE DESK INC COM CL A 88339J105   9,279 95 SH   DFND 791 95 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,594 58 SH   DFND 958 0 0 58
PARKER-HANNIFIN CORP COM 701094104   15,174 30 SH   DFND 159 0 0 30
LOWES COS INC COM 548661107   1,102 5 SH   DFND 406 0 0 5
ENCORE WIRE CORP COM 292562105   4,276,172 14,754 SH   SOLE   5 0 14,749
ROYAL BK CDA COM 780087102   147,762 1,389 SH   DFND 916 0 0 1,389
SPDR SER TR PORTFOLIO S&P400 78464A847   60,791 1,185 SH   DFND 827 0 0 1,185
AVALONBAY CMNTYS INC COM 053484101   2,276 11 SH   DFND 970 0 0 11
CATERPILLAR INC COM 149123101   2,665 8 SH   DFND 697 0 0 8
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,537 118 SH   DFND 408 0 0 118
REALTY INCOME CORP COM 756109104   2,853,231 54,018 SH   DFND 925 0 0 54,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,789 145 SH   DFND 192 0 0 145
ISHARES INC CORE MSCI EMKT 46434G103   59,793 1,117 SH   DFND 838 0 0 1,117
ISHARES TR SELECT DIVID ETF 464287168   25,285 209 SH   DFND 480 0 0 209
UNITEDHEALTH GROUP INC COM 91324P102   9,167 18 SH   DFND 665 0 0 18
UNITEDHEALTH GROUP INC COM 91324P102   11,204 22 SH   DFND 713 22 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,160 52 SH   DFND 166 0 0 52
APPLE INC COM 037833100   946,737 4,495 SH   DFND 916 0 0 4,495
REGENERON PHARMACEUTICALS COM 75886F107   4,204 4 SH   DFND 737 0 0 4
ELECTRONIC ARTS INC COM 285512109   2,229 16 SH   DFND 736 0 0 16
PHILLIPS 66 COM 718546104   10,305 73 SH   DFND 792 73 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,464 56 SH   DFND 791 56 0 0
COPART INC COM 217204106   7,513,267 138,724 SH   SOLE   120 0 138,604
SPDR SER TR PORTFOLIO S&P600 78468R853   540 13 SH   DFND 663 0 0 13
EDISON INTL COM 281020107   3,430,237 47,768 SH   SOLE   7 0 47,761
INSTALLED BLDG PRODS INC COM 45780R101   1,645 8 SH   DFND 810 0 0 8
DROPBOX INC CL A 26210C104   91,601 19,000 SH Put SOLE   0 0 19,000
VANGUARD INDEX FDS MID CAP ETF 922908629   142,821 590 SH   DFND 249 0 0 590
NIKE INC CL B 654106103   6,030 80 SH   DFND 255 0 0 80
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   49,249 1,661 SH   DFND 675 0 0 1,661
SHERWIN WILLIAMS CO COM 824348106   12,832 43 SH   DFND 472 0 0 43
ISHARES TR RUSSELL 2000 ETF 464287655   115,870,858 571,102 SH   SOLE   0 0 571,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   92,491 2,408 SH   DFND 795 0 0 2,408
ISHARES INC CORE MSCI EMKT 46434G103   46,946 877 SH   DFND 589 0 0 877
PALOMAR HLDGS INC COM 69753M105   213,425 2,630 SH   SOLE   4 0 2,626
COSTCO WHSL CORP NEW COM 22160K105   2,550 3 SH   DFND 783 0 0 3
GE VERNOVA INC COM 36828A101   48,194 281 SH   DFND 515 0 0 281
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,106 19 SH   DFND 863 19 0 0
HARLEY DAVIDSON INC COM 412822108   848,054 25,285 SH   SOLE   0 0 25,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,720 1,273 SH   DFND 292 1,273 0 0
CISCO SYS INC COM 17275R102   4,080 10,200 SH Put SOLE   0 0 10,200
BRISTOL-MYERS SQUIBB CO COM 110122108   11,682 281 SH   DFND 952 0 0 281
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,611 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   15,844 308 SH   DFND 72 0 0 308
PARAMOUNT GLOBAL CLASS B COM 92556H206   497,681 47,900 SH   DFND 925 0 0 47,900
TG THERAPEUTICS INC COM 88322Q108   18,341 1,031 SH   DFND 661 0 0 1,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   305,276 4,237 SH   DFND 390 0 0 4,237
DECKERS OUTDOOR CORP COM 243537107   7,744 8 SH   DFND 791 8 0 0
ALLIANT ENERGY CORP COM 018802108   23,160 455 SH   DFND 497 455 0 0
ISHARES TR MSCI EAFE ETF 464287465   860,377 10,984 SH   DFND 1 0 0 10,984
MICROSOFT CORP COM 594918104   178,780 400 SH   DFND 220 0 0 400
HOME DEPOT INC COM 437076102   29,605 86 SH   DFND 792 86 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,218 40 SH   DFND 816 0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,918 102 SH   DFND 611 0 0 102
SERVICENOW INC COM 81762P102   2,360 3 SH   DFND 713 3 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   111,678 1,550 SH   DFND 302 0 0 1,550
OTIS WORLDWIDE CORP COM 68902V107   770 8 SH   DFND 951 0 0 8
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,410,269 104,738 SH   DFND 1 0 0 104,738
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,272 684 SH   DFND 923 0 0 684
VANGUARD INDEX FDS SMALL CP ETF 922908751   545,100 2,500 SH   DFND 329 0 0 2,500
ILLUMINA INC COM 452327109   418 4 SH   DFND 903 0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,187 190 SH   DFND 574 0 0 190
ISHARES INC CORE MSCI EMKT 46434G103   1,114,173 20,814 SH   DFND 272 0 0 20,814
ARAMARK COM 03852U106   238,004 6,996 SH   SOLE   8 0 6,988
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,331 50 SH   DFND 737 0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,039 301 SH   DFND 790 0 0 301
SPDR SER TR PORTFOLIO S&P600 78468R853   23,174 558 SH   DFND 78 0 0 558
EATON CORP PLC SHS G29183103   63,651 203 SH   DFND 328 0 0 203
EMERSON ELEC CO COM 291011104   297,432 2,700 SH   DFND 1 0 0 2,700
NUCOR CORP COM 670346105   6,165 39 SH   DFND 792 39 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   193,856 12,363 SH   SOLE   0 0 12,363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,009 243 SH   DFND 747 243 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,964 700 SH   DFND 58 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,204 30 SH   DFND 608 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   1,645 5 SH   DFND 600 0 0 5
SOUTHERN CO COM 842587107   2,250 29 SH   DFND 697 0 0 29
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,473,984 9,911 SH   DFND 256 0 0 9,911
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,242 722 SH   DFND 792 722 0 0
TD SYNNEX CORPORATION COM 87162W100   988,261 8,564 SH   SOLE   0 0 8,564
NORDIC AMERICAN TANKERS LIMI COM G65773106   176,155 44,260 SH   SOLE   0 0 44,260
AVIDITY BIOSCIENCES INC COM 05370A108   541,017 13,244 SH   SOLE   12 0 13,232
LINDE PLC SHS G54950103   7,021 16 SH   DFND 951 0 0 16
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,476 30 SH   DFND 169 0 0 30
SPDR SER TR PORTFOLIO S&P500 78464A854   1,792 28 SH   DFND 116 0 0 28
DANAHER CORPORATION COM 235851102   3,998 16 SH   DFND 866 16 0 0
GENUINE PARTS CO COM 372460105   6,086 44 SH   DFND 188 44 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,762 202 SH   DFND 651 0 0 202
SPDR SER TR PORTFOLIO S&P400 78464A847   6,926 135 SH   DFND 532 0 0 135
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,148 108 SH   DFND 230 0 0 108
INVESCO QQQ TR UNIT SER 1 46090E103   19,644 41 SH   DFND 286 41 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,482 69 SH   DFND 441 0 0 69
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,524 376 SH   DFND 792 376 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   53,473 669 SH   DFND 679 0 0 669
ALIGOS THERAPEUTICS INC COM 01626L105   3,518 10,050 SH   SOLE   0 0 10,050
ZOETIS INC CL A 98978V103   5,721 33 SH   DFND 713 33 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,935 279 SH   DFND 852 279 0 0
POOL CORP COM 73278L105   307 1 SH   DFND 600 0 0 1
APPLIED MATLS INC COM 038222105   4,248 18 SH   DFND 965 0 0 18
TRINITY INDS INC COM 896522109   490,334 16,388 SH   SOLE   14 0 16,374
BRISTOL-MYERS SQUIBB CO COM 110122108   20,474 493 SH   DFND 374 0 0 493
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 810 0 0 14
MANULIFE FINL CORP COM 56501R106   4,074,969 153,079 SH   SOLE   81 0 152,998
AGNC INVT CORP COM 00123Q104   410 43 SH   DFND 903 0 0 43
AGILENT TECHNOLOGIES INC COM 00846U101   14,130 109 SH   DFND 826 0 0 109
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,809 502 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   169,998 200 SH   DFND 548 0 0 200
PARKER-HANNIFIN CORP COM 701094104   1,517 3 SH   DFND 816 0 0 3
PEPSICO INC COM 713448108   53,437 324 SH   DFND 661 0 0 324
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   71,255 1,186 SH   DFND 355 1,186 0 0
CONOCOPHILLIPS COM 20825C104   920,759 8,050 SH   DFND 1 0 0 8,050
ISHARES INC CORE MSCI EMKT 46434G103   68,733 1,284 SH   DFND 830 1,284 0 0
KRONOS WORLDWIDE INC COM 50105F105   2,912 232 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   75,867 390 SH   DFND 918 0 0 390
SPDR SER TR PORTFOLIO S&P600 78468R853   65,908 1,587 SH   DFND 517 0 0 1,587
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,622 341 SH   DFND 226 0 0 341
VERIZON COMMUNICATIONS INC COM 92343V104   5,031 122 SH   DFND 695 0 0 122
SYNOPSYS INC COM 871607107   2,380 4 SH   DFND 816 0 0 4
ROSS STORES INC COM 778296103   3,778 26 SH   DFND 736 0 0 26
AFLAC INC COM 001055102   2,679 30 SH   DFND 951 0 0 30
BIOGEN INC COM 09062X103   4,134,832 17,836 SH   SOLE   53 0 17,783
CANNAE HLDGS INC COM 13765N107   384,872 21,217 SH   SOLE   0 0 21,217
SPDR SER TR PORTFOLIO S&P400 78464A847   102,600 2,000 SH   DFND 938 0 0 2,000
VEEVA SYS INC CL A COM 922475108   4,575 25 SH   DFND 791 25 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,482 201 SH   DFND 133 0 0 201
INTERNATIONAL BUSINESS MACHS COM 459200101   3,978 23 SH   DFND 697 0 0 23
NEW YORK MTG TR INC COM 649604840   51,158 8,760 SH   SOLE   0 0 8,760
APPLE INC COM 037833100   473,895 2,250 SH   DFND 257 0 0 2,250
DXC TECHNOLOGY CO COM 23355L106   2,291 120 SH   DFND 152 0 0 120
EMERSON ELEC CO COM 291011104   315,168 2,861 SH   DFND 515 0 0 2,861
ISHARES TR 0-5YR HI YL CP 46434V407   12,196 289 SH   DFND 725 0 0 289
KT CORP SPONSORED ADR 48268K101   902 66 SH   DFND 903 0 0 66
WIX COM LTD SHS M98068105   1,750 11 SH   DFND 816 0 0 11
3M CO COM 88579Y101   2,350 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   182,022 1,741 SH   DFND 578 0 0 1,741
ABBOTT LABS COM 002824100   14,963 144 SH   DFND 790 0 0 144
TRIUMPH GROUP INC NEW COM 896818101   3,575 232 SH   DFND 791 232 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   343,654 6,858 SH   DFND 480 0 0 6,858
CUMMINS INC COM 231021106   3,323 12 SH   DFND 970 0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,409 1,022 SH   DFND 25 0 0 1,022
ALPHABET INC CAP STK CL A 02079K305   166,667 915 SH   DFND 791 915 0 0
MERCK & CO INC COM 58933Y105   87,279 705 SH   DFND 38 0 0 705
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,138 57 SH   DFND 737 0 0 57
VISA INC COM CL A 92826C839   5,774 22 SH   DFND 260 0 0 22
ISHARES TR ESG MSCI USA ETF 46436E767   338,171 7,260 SH   SOLE   0 0 7,260
VANGUARD INDEX FDS MID CAP ETF 922908629   209,998 867 SH   DFND 251 0 0 867
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,707 356 SH   DFND 941 0 0 356
XPO INC COM 983793100   1,380 13 SH   DFND 737 0 0 13
GE VERNOVA INC COM 36828A101   2,744 16 SH   DFND 188 16 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,278 30 SH   DFND 970 0 0 30
ISHARES TR CORE S&P500 ETF 464287200   6,020 11 SH   DFND 491 0 0 11
ORION OFFICE REIT INC COM 68629Y103   15,353 4,276 SH   SOLE   0 0 4,276
VANGUARD INDEX FDS MID CAP ETF 922908629   130,008 537 SH   DFND 190 0 0 537
STARBUCKS CORP COM 855244109   14,013 180 SH   DFND 489 0 0 180
APPLE INC COM 037833100   3,596 5,000 SH Put SOLE   0 0 5,000
MERCHANTS BANCORP IND COM 58844R108   237,362 5,855 SH   SOLE   8 0 5,847
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,382 360 SH   DFND 414 0 0 360
HOME DEPOT INC COM 437076102   20,654 60 SH   DFND 188 60 0 0
WELLS FARGO CO NEW COM 949746101   213,032 3,587 SH   DFND 675 0 0 3,587
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   46,752 1,314 SH   DFND 1 0 0 1,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,737 242 SH   DFND 56 0 0 242
NORFOLK SOUTHN CORP COM 655844108   2,791 13 SH   DFND 969 0 0 13
FMC CORP COM NEW 302491303   1,093 19 SH   DFND 695 0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,680 32 SH   DFND 43 0 0 32
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,634 63 SH   DFND 469 63 0 0
GARMIN LTD SHS H2906T109   6,843 42 SH   DFND 188 42 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,501 258 SH   DFND 799 0 0 258
EVOLUS INC COM 30052C107   135,495 12,488 SH   SOLE   0 0 12,488
ISHARES TR FALN ANGLS USD 46435G474   15,293 584 SH   DFND 583 0 0 584
TRANE TECHNOLOGIES PLC SHS G8994E103   1,974 6 SH   DFND 810 0 0 6
MERCK & CO INC COM 58933Y105   17,332 140 SH   DFND 188 140 0 0
GENERAL MLS INC COM 370334104   19,358 306 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   64,026 117 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   37,261 350 SH   DFND 742 0 0 350
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,015 433 SH   DFND 834 0 0 433
CHUBB LIMITED COM H1467J104   1,530 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   190,368 3,799 SH   DFND 66 0 0 3,799
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   58,936 860 SH   DFND 874 0 0 860
NEXTERA ENERGY INC COM 65339F101   50,063 707 SH   DFND 916 0 0 707
ABBVIE INC COM 00287Y109   10,291 60 SH   DFND 416 0 0 60
VANGUARD INDEX FDS TOTAL STK MKT 922908769   97,374 364 SH   DFND 51 0 0 364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,751 602 SH   DFND 885 0 0 602
GERDAU SA SPON ADR REP PFD 373737105   2,561 776 SH   DFND 790 0 0 776
ELI LILLY & CO COM 532457108   36,215 40 SH   DFND 188 40 0 0
ABBVIE INC COM 00287Y109   30,874 180 SH   DFND 29 0 0 180
SPDR SER TR PORTFOLIO S&P500 78464A854   47,168 737 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   4,385 125 SH   DFND 434 0 0 125
QUALCOMM INC COM 747525103   4,382 22 SH   DFND 665 0 0 22
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   80,410 960 SH   DFND 489 0 0 960
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,904,512 58,772 SH   DFND 642 0 0 58,772
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   17,150 350 SH   DFND 400 0 0 350
VOYA FINANCIAL INC COM 929089100   508,289 7,144 SH   SOLE   13 0 7,131
ABBVIE INC COM 00287Y109   4,803 28 SH   DFND 627 0 0 28
BERKLEY W R CORP COM 084423102   1,572 20 SH   DFND 736 0 0 20
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,005 499 SH   DFND 189 499 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   669,707 270,043 SH   SOLE   0 0 270,043
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,731 371 SH   DFND 220 0 0 371
META PLATFORMS INC CL A 30303M102   6,555 13 SH   DFND 705 0 0 13
DANA INC COM 235825205   436,010 35,974 SH   SOLE   136 0 35,838
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,235 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   25,563 155 SH   DFND 707 0 0 155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,364 241 SH   DFND 532 0 0 241
RAYONIER INC COM 754907103   324,294 11,148 SH   SOLE   54 0 11,094
CATALYST PHARMACEUTICALS INC COM 14888U101   155,287 10,025 SH   SOLE   0 0 10,025
METLIFE INC COM 59156R108   6,668 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   8,335 217 SH   DFND 311 0 0 217
EMERSON ELEC CO COM 291011104   2,754 25 SH   DFND 188 25 0 0
APPLE INC COM 037833100   38,148 181 SH   DFND 184 0 0 181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,055,504,222 84,045,860 SH   SOLE   71,793 0 83,974,067
WYNN RESORTS LTD COM 983134107   2,506 28 SH   DFND 866 28 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,127,314 7,254 SH   SOLE   1 0 7,253
ISHARES TR S&P MC 400VL ETF 464287705   27,560,468 242,909 SH   SOLE   177 0 242,732
COOPER COS INC COM 216648501   1,048 12 SH   DFND 737 0 0 12
INFOSYS LTD SPONSORED ADR 456788108   26,738 1,436 SH   DFND 791 1,436 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   52,405 1,210 SH   DFND 549 0 0 1,210
MERIT MED SYS INC COM 589889104   11,775 137 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   2,512 28 SH   DFND 59 0 0 28
CABOT CORP COM 127055101   21,502 234 SH   DFND 661 0 0 234
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,423 740 SH   DFND 734 0 0 740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,806 137 SH   DFND 435 0 0 137
PHILIP MORRIS INTL INC COM 718172109   126,460 1,248 SH   DFND 400 0 0 1,248
ELASTIC N V ORD SHS N14506104   106,050 931 SH   DFND 168 0 0 931
KB FINL GROUP INC SPONSORED ADR 48241A105   22,531 398 SH   DFND 791 398 0 0
SCHWAB CHARLES CORP COM 808513105   31,152,135 422,746 SH   SOLE   468 0 422,278
ARCADIUM LITHIUM PLC COM SHS G0508H110   265,127 78,907 SH   SOLE   0 0 78,907
VANGUARD INDEX FDS LARGE CAP ETF 922908637   544,172 2,180 SH   DFND 643 0 0 2,180
ONE LIBERTY PPTYS INC COM 682406103   25,546 1,088 SH   DFND 661 0 0 1,088
ISHARES TR CORE US AGGBD ET 464287226   12,328 127 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   24,413 56 SH   DFND 534 0 0 56
SCHWAB STRATEGIC TR US REIT ETF 808524847   37,703 1,888 SH   DFND 17 0 0 1,888
ELI LILLY & CO COM 532457108   9,054 10 SH   DFND 951 0 0 10
GLAUKOS CORP COM 377322102   2,130 18 SH   DFND 737 0 0 18
ISHARES INC CORE MSCI EMKT 46434G103   234,033 4,372 SH   DFND 332 0 0 4,372
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36,088 958 SH   DFND 67 0 0 958
PEPSICO INC COM 713448108   825 5 SH   DFND 934 0 0 5
AIR PRODS & CHEMS INC COM 009158106   12,903 50 SH   DFND 742 0 0 50
INTUIT COM 461202103   2,629 4 SH   DFND 810 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,598 235 SH   DFND 328 0 0 235
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,023 44 SH   DFND 713 44 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,942 59 SH   DFND 138 0 0 59
CSX CORP COM 126408103   10 0 SH   DFND 290 0 0 0
EATON CORP PLC SHS G29183103   12,856 41 SH   DFND 791 41 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,591 70 SH   DFND 19 0 0 70
MURPHY OIL CORP COM 626717102   9,691 235 SH   DFND 321 0 0 235
LAMB WESTON HLDGS INC COM 513272104   5,549 66 SH   DFND 939 0 0 66
SHERWIN WILLIAMS CO COM 824348106   5,670 19 SH   DFND 736 0 0 19
QUALCOMM INC COM 747525103   185,038 929 SH   DFND 675 0 0 929
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,459 1,709 SH   DFND 565 0 0 1,709
MARTEN TRANS LTD COM 573075108   775 42 SH   DFND 810 0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100   9,843 21 SH   DFND 792 21 0 0
ADDUS HOMECARE CORP COM 006739106   9,057 78 SH   DFND 791 78 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   158,597 4,521 SH   DFND 380 0 0 4,521
CITIZENS FINL GROUP INC COM 174610105   2,630 73 SH   DFND 737 0 0 73
ISHARES TR CORE US AGGBD ET 464287226   81,733 842 SH   DFND 466 0 0 842
SPDR SER TR PORTFOLIO S&P500 78464A854   152,384 2,381 SH   DFND 393 0 0 2,381
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,638 127 SH   DFND 636 0 0 127
SPDR SER TR PORTFOLIO S&P500 78464A854   18,944 296 SH   DFND 43 0 0 296
AIR PRODS & CHEMS INC COM 009158106   2,581 10 SH   DFND 790 0 0 10
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 471 0 0 14
MURPHY OIL CORP COM 626717102   1,031 25 SH   DFND 695 0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,975 647 SH   DFND 458 0 0 647
ISHARES TR CORE S&P500 ETF 464287200   1,381,209 2,524 SH   DFND 204 0 0 2,524
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,870 131 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   2,067 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   39,056 1,315 SH   DFND 519 0 0 1,315
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,102 263 SH   DFND 65 0 0 263
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,878 127 SH   DFND 613 0 0 127
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,917 688 SH   DFND 691 688 0 0
EMERSON ELEC CO COM 291011104   8,923 81 SH   DFND 792 81 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,076 70 SH   DFND 17 0 0 70
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,279 208 SH   DFND 305 0 0 208
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,948 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   1,358 35 SH   DFND 816 0 0 35
DEERE & CO COM 244199105   2,242 6 SH   DFND 697 0 0 6
CISCO SYS INC COM 17275R102   5,416 114 SH   DFND 965 0 0 114
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,433 293 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   6,242 235 SH   DFND 887 0 0 235
HELIOS TECHNOLOGIES INC COM 42328H109   16,951 355 SH   DFND 661 0 0 355
TRANE TECHNOLOGIES PLC SHS G8994E103   45,392 138 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   2,990 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   1,810 135 SH   DFND 600 0 0 135
EMERSON ELEC CO COM 291011104   4,517 41 SH   DFND 405 0 0 41
CADENCE DESIGN SYSTEM INC COM 127387108   1,231 4 SH   DFND 600 0 0 4
WISDOMTREE TR EMG MKTS SMCAP 97717W281   30,247 588 SH   DFND 795 0 0 588
ISHARES INC CORE MSCI EMKT 46434G103   19,538 365 SH   DFND 211 0 0 365
CINTAS CORP COM 172908105   5,602 8 SH   DFND 736 0 0 8
J & J SNACK FOODS CORP COM 466032109   20,459 126 SH   DFND 661 0 0 126
ISHARES TR CORE S&P500 ETF 464287200   29,003 53 SH   DFND 605 0 0 53
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,701,304 90,447 SH   SOLE   401 0 90,046
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   415 14 SH   DFND 600 0 0 14
EVERI HLDGS INC COM 30034T103   516,793 61,523 SH   SOLE   177 0 61,346
SPDR SER TR PORTFOLIO S&P500 78464A854   1,344 21 SH   DFND 253 0 0 21
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   225,071 4,795 SH   SOLE   0 0 4,795
GRAINGER W W INC COM 384802104   902 1 SH   DFND 600 0 0 1
EQUINOR ASA SPONSORED ADR 29446M102   11,453 401 SH   DFND 916 0 0 401
TC ENERGY CORP COM 87807B107   1,655,508 43,681 SH   SOLE   1,160 0 42,521
DEXCOM INC COM 252131107   1,361 12 SH   DFND 810 0 0 12
EQUINIX INC COM 29444U700   3,026 4 SH   DFND 737 0 0 4
ISHARES TR CORE S&P500 ETF 464287200   438,878 802 SH   DFND 372 0 0 802
ISHARES TR NATIONAL MUN ETF 464288414   482,885 4,532 SH   DFND 656 0 0 4,532
SPDR SER TR S&P DIVID ETF 78464A763   79,371 624 SH   DFND 952 0 0 624
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,217 7 SH   DFND 903 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,986 283 SH   DFND 233 0 0 283
CANADIAN NAT RES LTD COM 136385101   2,796,504 78,553 SH   SOLE   394 0 78,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,794 85 SH   DFND 586 0 0 85
MARATHON DIGITAL HOLDINGS IN COM 565788106   553,300 27,874 SH   SOLE   27 0 27,847
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,310 469 SH   DFND 521 0 0 469
INTUITIVE SURGICAL INC COM NEW 46120E602   5,338 12 SH   DFND 736 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,440,202,466 17,194,394 SH   SOLE   1,631 0 17,192,763
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,952 936 SH   DFND 688 0 0 936
ISHARES TR EAFE SML CP ETF 464288273   54,613 886 SH   DFND 610 0 0 886
AUTOMATIC DATA PROCESSING IN COM 053015103   2,626 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   8,182 8 SH   DFND 493 0 0 8
CARRIER GLOBAL CORPORATION COM 14448C104   1,892 30 SH   DFND 816 0 0 30
CORSAIR GAMING INC COM 22041X102   5,211 472 SH   DFND 791 472 0 0
NAVIENT CORPORATION COM 63938C108   1,762 121 SH   DFND 816 0 0 121
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   108,427 2,194 SH   DFND 206 0 0 2,194
NRG ENERGY INC COM NEW 629377508   6,101,698 78,368 SH   SOLE   116 0 78,252
ARCHER DANIELS MIDLAND CO COM 039483102   4,941,452 81,744 SH   SOLE   106 0 81,638
NEXTERA ENERGY INC COM 65339F101   3,257 46 SH   DFND 713 46 0 0
JOHNSON & JOHNSON COM 478160104   8,039 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   1,489 1 SH   DFND 736 0 0 1
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   326,066 6,507 SH   DFND 960 0 0 6,507
PULTE GROUP INC COM 745867101   2,092 19 SH   DFND 736 0 0 19
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   72,796 16,141 SH   SOLE   0 0 16,141
ISHARES TR MORNINGSTAR VALU 464288109   33,429 438 SH   DFND 408 0 0 438
SCHWAB STRATEGIC TR US REIT ETF 808524847   102,286 5,122 SH   DFND 322 0 0 5,122
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,859,390 119,120 SH   SOLE   0 0 119,120
PRIVIA HEALTH GROUP INC COM 74276R102   354,031 20,370 SH   SOLE   76 0 20,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,553 107 SH   DFND 271 0 0 107
3M CO COM 88579Y101   20,438 200 SH   DFND 400 0 0 200
LPL FINL HLDGS INC COM 50212V100   1,117 4 SH   DFND 810 0 0 4
WINTRUST FINL CORP COM 97650W108   1,048,018 10,633 SH   SOLE   1 0 10,632
ISHARES TR MRGSTR SM CP GR 464288604   637,596 14,019 SH   SOLE   0 0 14,019
ISHARES TR CORE MSCI INTL 46435G326   523,085 7,969 SH   DFND 101 0 0 7,969
HOME DEPOT INC COM 437076102   7,918 23 SH   DFND 707 0 0 23
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,715 311 SH   DFND 424 0 0 311
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50,485 867 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   95,010 2,918 SH   DFND 17 0 0 2,918
SAREPTA THERAPEUTICS INC COM 803607100   5,214 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   2,609 263 SH   DFND 627 0 0 263
NEWMONT CORP COM 651639106   18,842 450 SH   DFND 328 0 0 450
META PLATFORMS INC CL A 30303M102   30,253 60 SH   DFND 243 0 0 60
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,885 734 SH   DFND 596 0 0 734
ESSENTIAL UTILS INC COM 29670G102   69,994 1,875 SH   DFND 1 0 0 1,875
NEXTERA ENERGY INC COM 65339F101   182,123 2,572 SH   DFND 400 0 0 2,572
WALMART INC COM 931142103   14,828 219 SH   DFND 737 0 0 219
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 268 0 0 3
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,326 82 SH   DFND 836 82 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,702 304 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   1,200 2,000 SH Put SOLE   0 0 2,000
PAYPAL HLDGS INC COM 70450Y103   348 6 SH   DFND 600 0 0 6
ABBVIE INC COM 00287Y109   108,058 630 SH   DFND 917 0 0 630
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,006 625 SH   DFND 840 0 0 625
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   43,738 728 SH   DFND 55 0 0 728
UNITED PARCEL SERVICE INC CL B 911312106   23,675 173 SH   DFND 916 0 0 173
LIGHT & WONDER INC COM 80874P109   26,954 257 SH   DFND 661 0 0 257
ISHARES TR NATIONAL MUN ETF 464288414   40,382 379 SH   DFND 383 0 0 379
HUMANA INC COM 444859102   8,968 24 SH   DFND 1 0 0 24
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   113,119 1,570 SH   DFND 608 0 0 1,570
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,882 309 SH   DFND 494 0 0 309
WISDOMTREE TR EMG MKTS SMCAP 97717W281   270,574 5,260 SH   DFND 97 0 0 5,260
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   61,946 367 SH   DFND 44 0 0 367
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,635 646 SH   DFND 264 0 0 646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,352 513 SH   DFND 155 0 0 513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,661 9 SH   DFND 980 0 0 9
FTI CONSULTING INC COM 302941109   1,218,822 5,655 SH   SOLE   0 0 5,655
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,091 4 SH   DFND 951 0 0 4
ISHARES TR CORE US AGGBD ET 464287226   13,202 136 SH   DFND 177 0 0 136
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   21,199 465 SH   DFND 689 0 0 465
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,510 1,103 SH   DFND 576 0 0 1,103
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,298,488 387,476 SH   SOLE   0 0 387,476
ENBRIDGE INC COM 29250N105   9,218 259 SH   DFND 955 0 0 259
ISHARES TR GLOB HLTHCRE ETF 464287325   2,692 29 SH   DFND 866 29 0 0
ISHARES TR CORE S&P500 ETF 464287200   199,192 364 SH   DFND 840 0 0 364
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16,081 161 SH   DFND 1 161 0 0
BROADCOM INC COM 11135F101   20,872 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   185,976 18,997 SH   SOLE   50 0 18,947
ISHARES TR FALN ANGLS USD 46435G474   10,005 382 SH   DFND 612 0 0 382
OLD REP INTL CORP COM 680223104   1,825,374 59,074 SH   SOLE   536 0 58,538
CONSTELLATION BRANDS INC CL A 21036P108   13,379 52 SH   DFND 916 0 0 52
NOVO-NORDISK A S ADR 670100205   80,220 562 SH   DFND 574 0 0 562
VERALTO CORP COM SHS 92338C103   5,537 58 SH   DFND 517 0 0 58
VERTIV HOLDINGS CO COM CL A 92537N108   4,934 57 SH   DFND 970 0 0 57
DISNEY WALT CO COM 254687106   3,972 40 SH   DFND 713 40 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   329,323 6,349 SH   DFND 687 0 0 6,349
PEAPACK-GLADSTONE FINL CORP COM 704699107   365,186 16,123 SH   SOLE   61 0 16,062
PAPA JOHNS INTL INC COM 698813102   564 12 SH   DFND 903 0 0 12
CONSTELLIUM SE CL A SHS F21107101   20,452 1,085 SH   DFND 675 0 0 1,085
MEDTRONIC PLC SHS G5960L103   787 10 SH   DFND 903 0 0 10
SPDR SER TR PORTFOLIO S&P400 78464A847   90,647 1,767 SH   DFND 15 1,767 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   68,090 1,941 SH   DFND 15 1,941 0 0
DR REDDYS LABS LTD ADR 256135203   14,705 193 SH   DFND 790 0 0 193
TORONTO DOMINION BK ONT COM NEW 891160509   26,161 476 SH   DFND 916 0 0 476
NEWMARKET CORP COM 651587107   29,903 58 SH   DFND 661 0 0 58
BEACON ROOFING SUPPLY INC COM 073685109   1,448 16 SH   DFND 810 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,605 198 SH   DFND 236 0 0 198
JPMORGAN CHASE & CO. COM 46625H100   1,496,724 7,400 SH   DFND 925 0 0 7,400
VERIZON COMMUNICATIONS INC COM 92343V104   11,135 270 SH   DFND 188 270 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   924,128 19,759 SH   DFND 1 0 0 19,759
REALTY INCOME CORP COM 756109104   3,275 62 SH   DFND 736 0 0 62
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   679,745 19,377 SH   DFND 540 0 0 19,377
TOYOTA MOTOR CORP ADS 892331307   4,304 21 SH   DFND 600 0 0 21
ISHARES TR MSCI EMG MKT ETF 464287234   4,898 115 SH   DFND 844 0 0 115
ISHARES TR 0-5YR HI YL CP 46434V407   24,858 589 SH   DFND 583 0 0 589
BOSTON BEER INC CL A 100557107   122,020 400 SH   DFND 168 0 0 400
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,234 169 SH   DFND 743 0 0 169
COLUMBIA FINL INC COM 197641103   1,198 80 SH   DFND 816 0 0 80
RELX PLC SPONSORED ADR 759530108   5,683,752 123,883 SH   SOLE   866 0 123,017
QUALCOMM INC COM 747525103   151,377 760 SH   DFND 948 0 0 760
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,998 103 SH   DFND 566 0 0 103
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   658,838,507 10,966,020 SH   SOLE   5,171 0 10,960,849
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,804 1,192 SH   DFND 88 0 0 1,192
SPDR SER TR PORTFOLIO S&P400 78464A847   1,129 22 SH   DFND 782 0 0 22
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   601,793 3,908 SH   SOLE   0 0 3,908
SPDR SER TR PORTFOLIO S&P400 78464A847   40,373 787 SH   DFND 221 787 0 0
NEWELL BRANDS INC COM 651229106   7,782 1,214 SH   DFND 916 0 0 1,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   350,255 8,004 SH   DFND 328 0 0 8,004
CORTEVA INC COM 22052L104   2,967 55 SH   DFND 154 0 0 55
ADOBE INC COM 00724F101   7,222 13 SH   DFND 697 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   39,880 745 SH   DFND 259 0 0 745
MONOLITHIC PWR SYS INC COM 609839105   4,754,116 5,786 SH   SOLE   3 0 5,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,940 450 SH   DFND 674 0 0 450
PJT PARTNERS INC COM CL A 69343T107   1,619 15 SH   DFND 951 0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   6,971,685 69,342 SH   SOLE   159 0 69,183
INTERNATIONAL BUSINESS MACHS COM 459200101   4,324 25 SH   DFND 493 0 0 25
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46,320 893 SH   DFND 298 0 0 893
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,679 41 SH   DFND 788 41 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,114 422 SH   DFND 420 422 0 0
SANDY SPRING BANCORP INC COM 800363103   1,428,641 58,647 SH   SOLE   36 0 58,611
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,587 50 SH   DFND 23 0 0 50
WILLIAMS COS INC COM 969457100   3,188 75 SH   DFND 400 0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,940 415 SH   DFND 626 0 0 415
FEDEX CORP COM 31428X106   3,298 11 SH   DFND 737 0 0 11
SEABOARD CORP DEL COM 811543107   3,161 1 SH   DFND 816 0 0 1
AUTOMATIC DATA PROCESSING IN COM 053015103   1,910 8 SH   DFND 816 0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,673 246 SH   DFND 10 0 0 246
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,145,618 20,642 SH   SOLE   0 0 20,642
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,627 103 SH   DFND 83 0 0 103
ISHARES TR CORE MSCI INTL 46435G326   1,090,280 16,610 SH   DFND 30 0 0 16,610
FORTINET INC COM 34959E109   904 15 SH   DFND 969 0 0 15
SPDR SER TR S&P 500 ESG ETF 78468R531   445,084 8,382 SH   SOLE   0 0 8,382
HONEYWELL INTL INC COM 438516106   5,125 24 SH   DFND 969 0 0 24
SERVICENOW INC COM 81762P102   7,867 10 SH   DFND 969 0 0 10
BECTON DICKINSON & CO COM 075887109   3,739 16 SH   DFND 737 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,205 9 SH   DFND 866 9 0 0
ISHARES INC CORE MSCI EMKT 46434G103   100,315 1,874 SH   DFND 795 0 0 1,874
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,745 330 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   12,625 304 SH   DFND 726 0 0 304
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   10,058 750 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   101,571 212 SH   DFND 514 0 0 212
HUNT J B TRANS SVCS INC COM 445658107   72,000 450 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   13,952 178 SH   DFND 374 0 0 178
EDWARDS LIFESCIENCES CORP COM 28176E108   1,570 17 SH   DFND 816 0 0 17
M/I HOMES INC COM 55305B101   9,771 80 SH   DFND 791 80 0 0
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 477 0 0 25
GENERAL MLS INC COM 370334104   7,338 116 SH   DFND 792 116 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,479 136 SH   DFND 792 136 0 0
ISHARES TR NATIONAL MUN ETF 464288414   71,708 673 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   73,103 1,425 SH   DFND 809 0 0 1,425
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,898 1,900 SH   DFND 521 0 0 1,900
SPDR SER TR RUSSELL YIELD 78468R770   17,324 167 SH   DFND 689 0 0 167
ISHARES TR 20 YR TR BD ETF 464287432   8,422,462 91,768 SH   SOLE   0 0 91,768
CHURCH & DWIGHT CO INC COM 171340102   1,348 13 SH   DFND 665 0 0 13
TELEFONICA BRASIL SA NEW ADR 87936R205   515,955 62,845 SH   SOLE   498 0 62,347
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,008 86 SH   DFND 390 0 0 86
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,119 39 SH   DFND 481 0 0 39
AT&T INC COM 00206R102   13,606 712 SH   DFND 792 712 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,184 732 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   201,605 3,104 SH   DFND 152 0 0 3,104
AMERICAN AIRLS GROUP INC COM 02376R102   476 42 SH   DFND 713 42 0 0
ISHARES TR INTL DEV RE ETF 464288489   6,094,444 307,800 SH   SOLE   0 0 307,800
JACOBS SOLUTIONS INC COM 46982L108   1,257 9 SH   DFND 600 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   551,628 3,460 SH   DFND 1 0 0 3,460
HUMANA INC COM 444859102   19,056 51 SH   DFND 916 0 0 51
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   28,669,727 428,034 SH   SOLE   0 0 428,034
BALCHEM CORP COM 057665200   8,621 56 SH   DFND 791 56 0 0
PRECIGEN INC COM 74017N105   58,327 36,916 SH   SOLE   0 0 36,916
PROCTER AND GAMBLE CO COM 742718109   66,628 404 SH   DFND 242 0 0 404
UNION PAC CORP COM 907818108   97,292 430 SH   DFND 661 0 0 430
BGC GROUP INC CL A 088929104   152,768 18,406 SH   SOLE   0 0 18,406
CHEVRON CORP NEW COM 166764100   3,128 20 SH   DFND 472 0 0 20
MANPOWERGROUP INC WIS COM 56418H100   1,187 17 SH   DFND 810 0 0 17
COSTCO WHSL CORP NEW COM 22160K105   33,150 39 SH   DFND 791 39 0 0
EXELON CORP COM 30161N101   2,111 61 SH   DFND 816 0 0 61
ROSS STORES INC COM 778296103   1,889 13 SH   DFND 970 0 0 13
S&P GLOBAL INC COM 78409V104   53,966 121 SH   DFND 661 0 0 121
COLUMBIA FINL INC COM 197641103   259,370 17,326 SH   SOLE   83 0 17,243
SPDR SER TR PORTFOLIO S&P400 78464A847   3,386 66 SH   DFND 893 0 0 66
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,740 339 SH   DFND 856 0 0 339
WISDOMTREE TR EMG MKTS SMCAP 97717W281   115,328 2,242 SH   DFND 826 0 0 2,242
HDFC BANK LTD SPONSORED ADS 40415F101   7,784 121 SH   DFND 665 0 0 121
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   692,037 10,771 SH   DFND 98 0 0 10,771
ISHARES TR S&P 500 GRWT ETF 464287309   36,646 396 SH   DFND 705 0 0 396
ISHARES TR SHRT NAT MUN ETF 464288158   7,841 75 SH   DFND 518 0 0 75
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,433 725 SH   DFND 911 0 0 725
PROPETRO HLDG CORP COM 74347M108   2,506 289 SH   DFND 790 0 0 289
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   292,028 8,315 SH   SOLE   0 0 8,315
ISHARES TR GLOBAL ENERG ETF 464287341   694,420 16,729 SH   SOLE   0 0 16,729
DXC TECHNOLOGY CO COM 23355L106   2,291 120 SH   DFND 154 0 0 120
SPDR SER TR RUSSELL YIELD 78468R770   713,724 6,880 SH   DFND 1 0 0 6,880
NEW YORK CMNTY BANCORP INC COM 649445103   290,559 90,236 SH   SOLE   1,536 0 88,700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,009 232 SH   DFND 810 0 0 232
ISHARES TR CORE S&P TTL STK 464287150   30,170 254 SH   DFND 941 0 0 254
SPDR SER TR PORTFOLIO S&P500 78464A854   22,528 352 SH   DFND 420 352 0 0
ISHARES TR CALIF MUN BD ETF 464288356   9,396,983 165,207 SH   SOLE   0 0 165,207
ABBVIE INC COM 00287Y109   241,843 1,410 SH   DFND 948 0 0 1,410
GOODYEAR TIRE & RUBR CO COM 382550101   726 64 SH   DFND 965 0 0 64
SPDR SER TR PORTFOLIO S&P400 78464A847   108,653 2,118 SH   DFND 547 0 0 2,118
FORD MTR CO DEL COM 345370860   1,204 96 SH   DFND 816 0 0 96
LINDE PLC SHS G54950103   3,949 9 SH   DFND 600 0 0 9
AIRBNB INC COM CL A 009066101   2,080 1,000 SH Put SOLE   0 0 1,000
LINCOLN ELEC HLDGS INC COM 533900106   755 4 SH   DFND 969 0 0 4
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,566 1,130 SH   DFND 325 0 0 1,130
ADIENT PLC ORD SHS G0084W101   1,433 58 SH   DFND 816 0 0 58
SILVERCREST METALS INC COM 828363101   180,482 22,145 SH   SOLE   0 0 22,145
T-MOBILE US INC COM 872590104   705 4 SH   DFND 600 0 0 4
APPLE INC COM 037833100   10,742 51 SH   DFND 612 0 0 51
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   85,699 2,275 SH   DFND 679 0 0 2,275
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   24,498 705 SH   DFND 674 0 0 705
GORMAN RUPP CO COM 383082104   326,278 8,888 SH   SOLE   0 0 8,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,208 348 SH   DFND 210 0 0 348
APPLOVIN CORP COM CL A 03831W108   7,593,076 91,241 SH   SOLE   308 0 90,933
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,585 14 SH   DFND 737 0 0 14
TEXAS INSTRS INC COM 882508104   6,225 32 SH   DFND 713 32 0 0
ALPHABET INC CAP STK CL A 02079K305   105,283 578 SH   DFND 736 0 0 578
SALESFORCE INC COM 79466L302   5,656 22 SH   DFND 713 22 0 0
BOEING CO COM 097023105   27,848 153 SH   DFND 661 0 0 153
GENERAL DYNAMICS CORP COM 369550108   870 3 SH   DFND 951 0 0 3
MOODYS CORP COM 615369105   2,947 7 SH   DFND 188 7 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   85,010 1,996 SH   DFND 328 0 0 1,996
JOHN BEAN TECHNOLOGIES CORP COM 477839104   190 2 SH   DFND 965 0 0 2
GOLDMAN SACHS GROUP INC COM 38141G104   5,880 13 SH   DFND 965 0 0 13
NORTHERN OIL & GAS INC COM 665531307   1,747 47 SH   DFND 816 0 0 47
DOVER CORP COM 260003108   53,594 297 SH   DFND 661 0 0 297
GLOBANT S A COM L44385109   305,003 1,711 SH   SOLE   0 0 1,711
RELIANCE INC COM 759509102   857 3 SH   DFND 969 0 0 3
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,832 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   22,676 193 SH   DFND 699 193 0 0
CISCO SYS INC COM 17275R102   13,825 291 SH   DFND 534 0 0 291
AVERY DENNISON CORP COM 053611109   1,312 6 SH   DFND 665 0 0 6
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,339 3,326 SH   DFND 960 0 0 3,326
JPMORGAN CHASE & CO. COM 46625H100   168,483 833 SH   DFND 922 0 0 833
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   281,966 10,325 SH   SOLE   0 0 10,325
HARTFORD FINL SVCS GROUP INC COM 416515104   603,240 6,000 SH   DFND 400 0 0 6,000
3M CO COM 88579Y101   11,343 111 SH   DFND 916 0 0 111
ISHARES TR CORE S&P500 ETF 464287200   178,397 326 SH   DFND 16 0 0 326
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   898,300 5,322 SH   DFND 643 0 0 5,322
HALLIBURTON CO COM 406216101   1,486 44 SH   DFND 736 0 0 44
EBAY INC. COM 278642103   2,256 42 SH   DFND 713 42 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   36,106 772 SH   DFND 224 0 0 772
LEGGETT & PLATT INC COM 524660107   1,284 112 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   4,051,608 26,057 SH   SOLE   37 0 26,020
ISHARES INC CORE MSCI EMKT 46434G103   46,946 877 SH   DFND 834 0 0 877
BANCO BRADESCO S A SP ADR PFD NEW 059460303   526,828 235,191 SH   SOLE   0 0 235,191
ROPER TECHNOLOGIES INC COM 776696106   20,855 37 SH   DFND 916 0 0 37
SYNOVUS FINL CORP COM NEW 87161C501   1,206 30 SH   DFND 600 0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,496 94 SH   DFND 610 0 0 94
PHILLIPS 66 COM 718546104   6,211 44 SH   DFND 736 0 0 44
WATERS CORP COM 941848103   3,674,080 12,664 SH   SOLE   4 0 12,660
WILLIAMS COS INC COM 969457100   7,642,769 179,830 SH   SOLE   415 0 179,415
PROCTER AND GAMBLE CO COM 742718109   21,440 130 SH   DFND 737 0 0 130
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,543 531 SH   DFND 17 0 0 531
INGLES MKTS INC CL A 457030104   327,324 4,771 SH   SOLE   0 0 4,771
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,821 642 SH   DFND 79 0 0 642
TOTALENERGIES SE SPONSORED ADS 89151E109   7,535 113 SH   DFND 797 0 0 113
ROBINHOOD MKTS INC COM CL A 770700102   595,870 26,238 SH   SOLE   43 0 26,195
VAIL RESORTS INC COM 91879Q109   388,877 2,159 SH   SOLE   7 0 2,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,896 720 SH   DFND 480 0 0 720
SPDR SER TR PORTFOLIO S&P400 78464A847   7,079 138 SH   DFND 602 138 0 0
HERSHEY CO COM 427866108   3,493 19 SH   DFND 970 0 0 19
ROGERS COMMUNICATIONS INC CL B 775109200   11,427 309 SH   DFND 790 0 0 309
CONOCOPHILLIPS COM 20825C104   1,373 12 SH   DFND 414 0 0 12
DEERE & CO COM 244199105   13,077 35 SH   DFND 280 0 0 35
SPDR SER TR PORTFOLIO SHORT 78464A474   32,878 1,107 SH   DFND 815 0 0 1,107
MILLERKNOLL INC COM 600544100   41,165 1,554 SH   DFND 661 0 0 1,554
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   683,551 13,641 SH   DFND 683 0 0 13,641
JPMORGAN CHASE & CO. COM 46625H100   48,138 238 SH   DFND 791 238 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,569 96 SH   DFND 374 0 0 96
ALCON AG ORD SHS H01301128   6,948 78 SH   DFND 792 78 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   334,171 3,641 SH   DFND 853 0 0 3,641
BUMBLE INC COM CL A 12047B105   526 50 SH   DFND 810 0 0 50
CANADIAN NAT RES LTD COM 136385101   2,706 76 SH   DFND 665 0 0 76
MICROSOFT CORP COM 594918104   7,151 16 SH   DFND 933 0 0 16
CONOCOPHILLIPS COM 20825C104   9,837 86 SH   DFND 792 86 0 0
DOORDASH INC CL A 25809K105   435 4 SH   DFND 951 0 0 4
PEPSICO INC COM 713448108   6,597 40 SH   DFND 816 0 0 40
ISHARES TR CORE MSCI EAFE 46432F842   5,448 75 SH   DFND 70 0 0 75
ISHARES TR CORE S&P500 ETF 464287200   661,054 1,208 SH   DFND 875 0 0 1,208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,011,868 34,106 SH   SOLE   0 0 34,106
ARCHER DANIELS MIDLAND CO COM 039483102   665 11 SH   DFND 665 0 0 11
WISDOMTREE TR EMG MKTS SMCAP 97717W281   182,509 3,548 SH   DFND 656 0 0 3,548
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,184 118 SH   DFND 10 0 0 118
PPL CORP COM 69351T106   691 25 SH   DFND 713 25 0 0
WASTE CONNECTIONS INC COM 94106B101   1,027,546 5,860 SH   SOLE   4 0 5,856
THERMO FISHER SCIENTIFIC INC COM 883556102   857,150 1,550 SH   DFND 1 0 0 1,550
KULICKE & SOFFA INDS INC COM 501242101   738 15 SH   DFND 965 0 0 15
EVERGY INC COM 30034W106   40,787 770 SH   DFND 983 0 0 770
CHUBB LIMITED COM H1467J104   2,551 10 SH   DFND 790 0 0 10
EQUINOX GOLD CORP COM 29446Y502   181,303 34,666 SH   SOLE   0 0 34,666
BECTON DICKINSON & CO COM 075887109   10,776,645 46,111 SH   SOLE   28 0 46,083
MONDELEZ INTL INC CL A 609207105   8,573 131 SH   DFND 627 0 0 131
GARTNER INC COM 366651107   4,940 11 SH   DFND 188 11 0 0
AGREE RLTY CORP COM 008492100   1,009,003 16,290 SH   DFND 925 0 0 16,290
BYLINE BANCORP INC COM 124411109   1,994 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   176,645 2,210 SH   DFND 358 0 0 2,210
SCHWAB STRATEGIC TR US REIT ETF 808524847   64,623 3,236 SH   DFND 48 0 0 3,236
ALPHABET INC CAP STK CL A 02079K305   36,430 200 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   853,793 48,101 SH   SOLE   979 0 47,122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,598 235 SH   DFND 329 0 0 235
UNITED PARCEL SERVICE INC CL B 911312106   3,011 22 SH   DFND 263 0 0 22
ISHARES TR SHRT NAT MUN ETF 464288158   39,624 379 SH   DFND 341 0 0 379
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,838 57 SH   DFND 810 0 0 57
TWILIO INC CL A 90138F102   1,595,998 28,094 SH   SOLE   36 0 28,058
REVVITY INC COM 714046109   2,412 23 SH   DFND 665 0 0 23
ABBOTT LABS COM 002824100   2,078 20 SH   DFND 472 0 0 20
ORGANON & CO COMMON STOCK 68622V106   1,573 76 SH   DFND 970 0 0 76
ALPHABET INC CAP STK CL C 02079K107   2,751 15 SH   DFND 414 0 0 15
ISHARES TR 0-5YR HI YL CP 46434V407   15,572 369 SH   DFND 727 0 0 369
ROYAL BK CDA COM 780087102   2,128 20 SH   DFND 810 0 0 20
ISHARES TR MRGSTR SM CP ETF 464288505   200,535 3,722 SH   SOLE   0 0 3,722
ERASCA INC COM 29479A108   38,414 16,277 SH   SOLE   69 0 16,208
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   DFND 188 2 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   376,422 213,876 SH   SOLE   0 0 213,876
MICROSOFT CORP COM 594918104   42,460 95 SH   DFND 685 0 0 95
CAPITAL ONE FINL CORP COM 14040H105   33,782 244 SH   DFND 661 0 0 244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,978 194 SH   DFND 320 0 0 194
SPDR SER TR PORTFOLIO S&P400 78464A847   7,900 154 SH   DFND 405 0 0 154
INVESCO QQQ TR UNIT SER 1 46090E103   1,477,093 3,083 SH   DFND 375 0 0 3,083
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   427 121 SH   DFND 951 0 0 121
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,104 1,569 SH   DFND 525 0 0 1,569
STARBUCKS CORP COM 855244109   2,491 32 SH   DFND 816 0 0 32
SAP SE SPON ADR 803054204   2,421 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   48,797 14,352 SH   SOLE   0 0 14,352
PLANET FITNESS INC CL A 72703H101   656,570 8,922 SH   SOLE   2 0 8,920
ISHARES TR CORE S&P500 ETF 464287200   1,191,867 2,178 SH   DFND 546 0 0 2,178
ISHARES TR US INFRASTRUC 46435U713   4,802 114 SH   DFND 727 0 0 114
REPUBLIC SVCS INC COM 760759100   3,498 18 SH   DFND 969 0 0 18
NORFOLK SOUTHN CORP COM 655844108   1,073 5 SH   DFND 665 0 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,914 444 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   49,715 690 SH   DFND 155 0 0 690
STELLANTIS N.V SHS N82405106   53,655 2,703 SH   DFND 675 0 0 2,703
HSBC HLDGS PLC SPON ADR NEW 404280406   11,267 259 SH   DFND 791 259 0 0
WELLS FARGO CO NEW COM 949746101   48,047 809 SH   DFND 661 0 0 809
BOSTON SCIENTIFIC CORP COM 101137107   8,702 113 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   6,037 23 SH   DFND 600 0 0 23
REDFIN CORP COM 75737F108   19,460 3,238 SH   DFND 675 0 0 3,238
INFOSYS LTD SPONSORED ADR 456788108   4,003 215 SH   DFND 965 0 0 215
HONEYWELL INTL INC COM 438516106   21,354 100 SH   DFND 569 0 0 100
AEGON LTD AMER REG 1 CERT 0076CA104   12,260 2,000 SH   DFND 321 0 0 2,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,170,515 31,601 SH   SOLE   0 0 31,601
ISHARES TR NATIONAL MUN ETF 464288414   273,514 2,567 SH   DFND 659 0 0 2,567
HEARTLAND FINL USA INC COM 42234Q102   1,571,663 35,358 SH   SOLE   30 0 35,328
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,129 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   663,707 13,245 SH   DFND 204 0 0 13,245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   198,311 2,548 SH   DFND 176 0 0 2,548
AUTOMATIC DATA PROCESSING IN COM 053015103   1,910 8 SH   DFND 695 0 0 8
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,391,652 11,734 SH   DFND 642 0 0 11,734
ISHARES TR CORE S&P500 ETF 464287200   48,703 89 SH   DFND 262 0 0 89
MICROSOFT CORP COM 594918104   22,348 50 SH   DFND 266 0 0 50
ATI INC COM 01741R102   13,918 251 SH   DFND 790 0 0 251
PTC THERAPEUTICS INC COM 69366J200   1,070 35 SH   DFND 816 0 0 35
MAXIMUS INC COM 577933104   1,242,468 14,498 SH   SOLE   52 0 14,446
MCKESSON CORP COM 58155Q103   5,840 10 SH   DFND 790 0 0 10
WASTE MGMT INC DEL COM 94106L109   5,974 28 SH   DFND 970 0 0 28
MARATHON PETE CORP COM 56585A102   26,028,159 150,036 SH   SOLE   419 0 149,617
SCHWAB CHARLES CORP COM 808513105   811 11 SH   DFND 697 0 0 11
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   112,628 2,279 SH   DFND 741 0 0 2,279
STRYKER CORPORATION COM 863667101   45,253 133 SH   DFND 311 0 0 133
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,193 23 SH   DFND 139 23 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   44,322 494 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   27,969 31 SH   DFND 152 0 0 31
SPDR SER TR PORTFOLIO S&P400 78464A847   2,103 41 SH   DFND 273 0 0 41
IDEX CORP COM 45167R104   805 4 SH   DFND 969 0 0 4
LANTHEUS HLDGS INC COM 516544103   4,657 58 SH   DFND 792 58 0 0
NATERA INC COM 632307104   39,093 361 SH   DFND 675 0 0 361
COMPASS DIVERSIFIED SH BEN INT 20451Q104   442,275 20,204 SH   SOLE   0 0 20,204
GE AEROSPACE COM NEW 369604301   5,882 37 SH   DFND 697 0 0 37
SPDR SER TR PORTFOLIO S&P400 78464A847   43,451 847 SH   DFND 392 0 0 847
ISHARES INC CORE MSCI EMKT 46434G103   4,389 82 SH   DFND 419 82 0 0
ANNEXON INC COM 03589W102   128,258 26,175 SH   SOLE   28 0 26,147
ABBOTT LABS COM 002824100   10,391 100 SH   DFND 142 0 0 100
NORDSON CORP COM 655663102   1,392 6 SH   DFND 665 0 0 6
SPDR SER TR RUSSELL YIELD 78468R770   15,665 151 SH   DFND 724 0 0 151
ISHARES TR RUSSELL 2000 ETF 464287655   162,312 800 SH   DFND 588 0 0 800
KIMCO RLTY CORP COM 49446R109   1,090 56 SH   DFND 737 0 0 56
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,613,687 33,582 SH   DFND 1 357 0 33,225
PDD HOLDINGS INC SPONSORED ADS 722304102   2,260 17 SH   DFND 665 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104   12,665 28 SH   DFND 792 28 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,678 641 SH   DFND 261 0 0 641
SPDR SER TR PORTFOLIO S&P400 78464A847   331,552 6,463 SH   DFND 375 0 0 6,463
NIKE INC CL B 654106103   980 13 SH   DFND 866 13 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,078 10 SH   DFND 965 0 0 10
CACTUS INC CL A 127203107   45,778 868 SH   DFND 675 0 0 868
ROPER TECHNOLOGIES INC COM 776696106   3,382 6 SH   DFND 697 0 0 6
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   186,268 23,789 SH   SOLE   27 0 23,762
SIMPLY GOOD FOODS CO COM 82900L102   5,275 146 SH   DFND 791 146 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   41,091 385 SH   DFND 675 0 0 385
ISHARES TR CORE S&P US VLU 464287663   10,849,351 123,106 SH   SOLE   0 0 123,106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,019 1,120 SH   DFND 262 0 0 1,120
NEXTERA ENERGY INC COM 65339F101   3,753 53 SH   DFND 697 0 0 53
DISCOVER FINL SVCS COM 254709108   3,270 25 SH   DFND 737 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505   38,164 816 SH   DFND 358 0 0 816
ISHARES TR U.S. TECH ETF 464287721   110,768 736 SH   DFND 1 0 0 736
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,490 1,090 SH   DFND 192 0 0 1,090
BALL CORP COM 058498106   1,104,342 18,400 SH   SOLE   14 0 18,386
MASTERCARD INCORPORATED CL A 57636Q104   19,928 45 SH   DFND 184 0 0 45
DOLLAR GEN CORP NEW COM 256677105   8,992 68 SH   DFND 791 68 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,979 20 SH   DFND 707 0 0 20
ISHARES INC CORE MSCI EMKT 46434G103   8,244 154 SH   DFND 658 0 0 154
DTE ENERGY CO COM 233331107   6,937,457 62,494 SH   SOLE   42 0 62,452
ABBOTT LABS COM 002824100   1,143 11 SH   DFND 903 0 0 11
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,686,472 8,693 SH   SOLE   15 0 8,678
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   27,433 782 SH   DFND 274 0 0 782
SPDR SER TR PORTFOLIO S&P400 78464A847   58,585 1,142 SH   DFND 133 0 0 1,142
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   110,774 2,884 SH   DFND 360 0 0 2,884
JOHNSON & JOHNSON COM 478160104   853,574 5,840 SH   DFND 925 0 0 5,840
THERMO FISHER SCIENTIFIC INC COM 883556102   43,134 78 SH   DFND 153 0 0 78
NIKE INC CL B 654106103   12,059 160 SH   DFND 157 0 0 160
COLGATE PALMOLIVE CO COM 194162103   1,650 17 SH   DFND 810 0 0 17
DTE ENERGY CO COM 233331107   2,442 22 SH   DFND 737 0 0 22
SUZANO S A SPON ADS 86959K105   482,526 46,984 SH   SOLE   58 0 46,926
AVERY DENNISON CORP COM 053611109   32,798 150 SH   DFND 534 0 0 150
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,262 137 SH   DFND 530 0 0 137
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,089 82 SH   DFND 245 0 0 82
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   328,510 5,113 SH   DFND 656 0 0 5,113
NOVAGOLD RES INC COM NEW 66987E206   28,192 8,148 SH   DFND 675 0 0 8,148
MACYS INC COM 55616P104   1,163,511 60,600 SH   SOLE   0 0 60,600
FREEPORT-MCMORAN INC CL B 35671D857   2,527 52 SH   DFND 697 0 0 52
SCHLUMBERGER LTD COM STK 806857108   1,746 37 SH   DFND 816 0 0 37
PAYCHEX INC COM 704326107   2,490 21 SH   DFND 970 0 0 21
VULCAN MATLS CO COM 929160109   7,460 30 SH   DFND 791 30 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,190 140 SH   DFND 538 0 0 140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   60,999 114 SH   DFND 524 0 0 114
ATKORE INC COM 047649108   723,644 5,363 SH   SOLE   17 0 5,346
COLUMBIA BKG SYS INC COM 197236102   31,367 1,577 SH   DFND 675 0 0 1,577
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   909,180 18,397 SH   DFND 190 0 0 18,397
NETFLIX INC COM 64110L106   5,399 8 SH   DFND 965 0 0 8
LAM RESEARCH CORP COM 512807108   13,843 13 SH   DFND 791 13 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   36,804,513 78,521 SH   SOLE   422 0 78,100
EMERSON ELEC CO COM 291011104   3,195 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   7,387 144 SH   DFND 128 144 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   124,621 1,389 SH   DFND 691 1,389 0 0
CABLE ONE INC COM 12685J105   9,204 26 SH   DFND 916 0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,991 382 SH   DFND 882 0 0 382
US BANCORP DEL COM NEW 902973304   19,652 495 SH   DFND 916 0 0 495
ENBRIDGE INC COM 29250N105   6,762 190 SH   DFND 665 0 0 190
BANC OF CALIFORNIA INC COM 05990K106   1,713 134 SH   DFND 816 0 0 134
FIRST MERCHANTS CORP COM 320817109   396,517 11,911 SH   SOLE   34 0 11,877
F5 INC COM 315616102   1,722 10 SH   DFND 736 0 0 10
LAM RESEARCH CORP COM 512807108   63,891 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   7,459 198 SH   DFND 403 0 0 198
SPDR SER TR S&P DIVID ETF 78464A763   22,892 180 SH   DFND 85 0 0 180
MARATHON PETE CORP COM 56585A102   2,776 16 SH   DFND 697 0 0 16
TELADOC HEALTH INC COM 87918A105   202,493 20,705 SH   SOLE   0 0 20,705
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,863,837 7,670 SH   SOLE   54 0 7,616
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,360 478 SH   DFND 459 0 0 478
SYNOPSYS INC COM 871607107   36,299 61 SH   DFND 661 0 0 61
VULCAN MATLS CO COM 929160109   42,027 169 SH   DFND 661 0 0 169
MATCH GROUP INC NEW COM 57667L107   3,342 110 SH   DFND 792 110 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,874 205 SH   DFND 426 0 0 205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,906 120 SH   DFND 259 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   71,090 1,520 SH   DFND 400 0 0 1,520
PUBLIC STORAGE OPER CO COM 74460D109   3,452 12 SH   DFND 737 0 0 12
ISHARES TR SHRT NAT MUN ETF 464288158   108,209 1,035 SH   DFND 417 0 0 1,035
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,460 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   11,883 170 SH   DFND 790 0 0 170
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,070,634 115,549 SH   SOLE   0 0 115,549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,272 684 SH   DFND 929 0 0 684
BOOKING HOLDINGS INC COM 09857L108   3,962 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   1,686 29 SH   DFND 866 29 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,157 405 SH   DFND 952 0 0 405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   338,096 8,800 SH   DFND 492 0 0 8,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,526 271 SH   DFND 860 0 0 271
ISHARES TR RUS 1000 GRW ETF 464287614   232,193 637 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   30,170 254 SH   DFND 943 0 0 254
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   55,491 2,145 SH   DFND 911 0 0 2,145
NATIONAL FUEL GAS CO COM 636180101   1,301 24 SH   DFND 736 0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,619 187 SH   DFND 17 0 0 187
MURPHY OIL CORP COM 626717102   8,289 201 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   3,055 26 SH   DFND 863 26 0 0
FIRSTENERGY CORP COM 337932107   1,389,501 36,308 SH   SOLE   106 0 36,202
ALTRIA GROUP INC COM 02209S103   3,234 71 SH   DFND 736 0 0 71
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   74,723 1,512 SH   DFND 390 0 0 1,512
EQUINIX INC COM 29444U700   757 1 SH   DFND 965 0 0 1
DOW INC COM 260557103   8,806 166 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   631,986 76,884 SH   SOLE   0 0 76,884
ABBOTT LABS COM 002824100   1,039 10 SH   DFND 934 0 0 10
STAGWELL INC COM CL A 85256A109   3,192 468 SH   DFND 791 468 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,492 567 SH   DFND 155 0 0 567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   98,997 1,374 SH   DFND 535 0 0 1,374
ISHARES INC ESG AWR MSCI EM 46434G863   745,104 22,222 SH   DFND 315 0 0 22,222
PARKER-HANNIFIN CORP COM 701094104   506 1 SH   DFND 965 0 0 1
AMGEN INC COM 031162100   14,998 48 SH   DFND 791 48 0 0
DEERE & CO COM 244199105   1,495 4 SH   DFND 695 0 0 4
STRATEGIC ED INC COM 86272C103   290,572 2,626 SH   SOLE   14 0 2,612
SEI INVTS CO COM 784117103   129 2 SH   DFND 713 2 0 0
CROWN HLDGS INC COM 228368106   3,270,814 43,968 SH   SOLE   0 0 43,968
INSTALLED BLDG PRODS INC COM 45780R101   1,126,304 5,476 SH   SOLE   9 0 5,467
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,801,505 35,951 SH   DFND 242 0 0 35,951
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,633 407 SH   DFND 390 0 0 407
HALLIBURTON CO COM 406216101   2,567 76 SH   DFND 790 0 0 76
CINCINNATI FINL CORP COM 172062101   17,597 149 SH   DFND 820 0 0 149
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   53,906 1,431 SH   DFND 520 0 0 1,431
SPDR SER TR PORTFOLIO SHORT 78464A474   9,623 324 SH   DFND 943 0 0 324
DOMINOS PIZZA INC COM 25754A201   516 1 SH   DFND 951 0 0 1
APPLIED MATLS INC COM 038222105   22,655 96 SH   DFND 627 0 0 96
SPDR SER TR PORTFOLIO SHORT 78464A474   8,969 302 SH   DFND 243 0 0 302
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,119 20 SH   DFND 189 20 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,711 630 SH   DFND 17 0 0 630
CENCORA INC COM 03073E105   22,305 99 SH   DFND 916 0 0 99
ISHARES TR NATIONAL MUN ETF 464288414   46,136 433 SH   DFND 344 0 0 433
FISERV INC COM 337738108   894 6 SH   DFND 405 0 0 6
TRIMBLE INC COM 896239100   1,510 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   83,179 152 SH   DFND 660 0 0 152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,264 1,786 SH   DFND 839 0 0 1,786
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 602 47 0 0
PROLOGIS INC. COM 74340W103   1,572 14 SH   DFND 810 0 0 14
ISHARES TR CORE US AGGBD ET 464287226   2,330 24 SH   DFND 5 0 0 24
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   75,867,531 449,479 SH   SOLE   0 0 449,479
BIOGEN INC COM 09062X103   2,550 11 SH   DFND 188 11 0 0
ANALOG DEVICES INC COM 032654105   3,196 14 SH   DFND 188 14 0 0
MATSON INC COM 57686G105   2,357 18 SH   DFND 816 0 0 18
WORKIVA INC COM CL A 98139A105   501,295 6,868 SH   SOLE   17 0 6,851
SNOWFLAKE INC CL A 833445109   21,561,320 159,607 SH   SOLE   16 0 159,591
BLACKSTONE INC COM 09260D107   1,609 13 SH   DFND 695 0 0 13
BURFORD CAP LTD ORD SHS G17977110   151,223 11,588 SH   SOLE   0 0 11,588
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,598,728 342,933 SH   SOLE   340 0 342,593
ISHARES TR EAFE SML CP ETF 464288273   47,833 776 SH   DFND 376 0 0 776
FIVE BELOW INC COM 33829M101   109 1 SH   DFND 713 1 0 0
FIGS INC CL A 30260D103   57,489 10,786 SH   SOLE   0 0 10,786
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,916,617 77,603 SH   SOLE   0 0 77,603
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,560 377 SH   DFND 1 0 0 377
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,005 651 SH   DFND 833 0 0 651
ALKERMES PLC SHS G01767105   2,772 115 SH   DFND 790 0 0 115
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   275,205 6,747 SH   SOLE   0 0 6,747
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   744,008 17,002 SH   DFND 687 0 0 17,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,582 58 SH   DFND 334 0 0 58
VORNADO RLTY TR SH BEN INT 929042109   4,785 182 SH   DFND 493 0 0 182
ISHARES TR RUS 1000 ETF 464287622   148,770 500 SH   DFND 31 0 0 500
FERRARI N V COM N3167Y103   5,309 13 SH   DFND 189 13 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,084 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   100,947 1,725 SH   DFND 66 0 0 1,725
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,084,086 1,992 SH   DFND 960 0 0 1,992
FORTIVE CORP COM 34959J108   1,260 17 SH   DFND 816 0 0 17
PBF ENERGY INC CL A 69318G106   1,104 24 SH   DFND 810 0 0 24
TOYOTA MOTOR CORP ADS 892331307   21,727 106 SH   DFND 791 106 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   71,418 1,649 SH   DFND 146 1,649 0 0
WASTE MGMT INC DEL COM 94106L109   4,480 21 SH   DFND 790 0 0 21
KROGER CO COM 501044101   7,040 141 SH   DFND 791 141 0 0
INGERSOLL RAND INC COM 45687V106   10,992 121 SH   DFND 1 0 0 121
GENERAL DYNAMICS CORP COM 369550108   3,192 11 SH   DFND 697 0 0 11
NETFLIX INC COM 64110L106   66,696,131 98,827 SH   SOLE   148 0 98,679
LYFT INC CL A COM 55087P104   465 33 SH   DFND 951 0 0 33
GALLAGHER ARTHUR J & CO COM 363576109   2,074 8 SH   DFND 697 0 0 8
GOLDMAN SACHS BDC INC SHS 38147U107   46,593 3,100 SH   DFND 395 0 0 3,100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,085 69 SH   DFND 742 0 0 69
CITIGROUP INC COM NEW 172967424   1,460 23 SH   DFND 260 0 0 23
ISHARES TR SP SMCP600VL ETF 464287879   21,886 225 SH   DFND 60 0 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   91,135 1,172 SH   DFND 601 0 0 1,172
WASTE MGMT INC DEL COM 94106L109   256,008 1,200 SH   DFND 1 0 0 1,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,873 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   36,627 629 SH   DFND 519 0 0 629
AMERICAN EXPRESS CO COM 025816109   9,030 39 SH   DFND 737 0 0 39
HUNT J B TRANS SVCS INC COM 445658107   1,314,861 8,218 SH   SOLE   4 0 8,214
OCCIDENTAL PETE CORP COM 674599105   12,291 195 SH   DFND 916 0 0 195
HALEON PLC SPON ADS 405552100   1,952,672 236,401 SH   SOLE   1,012 0 235,389
NOVARTIS AG SPONSORED ADR 66987V109   90,597 851 SH   DFND 916 0 0 851
MICROSOFT CORP COM 594918104   26,817 60 SH   DFND 259 0 0 60
AMAZON COM INC COM 023135106   123,680 640 SH   DFND 168 0 0 640
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   28,613 571 SH   DFND 761 0 0 571
NEXTERA ENERGY INC COM 65339F101   236,789 3,344 SH   DFND 616 0 0 3,344
AIRBNB INC COM CL A 009066101   14,405 95 SH   DFND 661 0 0 95
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,299 93 SH   DFND 791 93 0 0
JOHNSON & JOHNSON COM 478160104   18,562 127 SH   DFND 37 0 0 127
SPDR SER TR PORTFOLIO S&P400 78464A847   37,757 736 SH   DFND 734 0 0 736
ISHARES TR CORE MSCI INTL 46435G326   465,716 7,095 SH   DFND 656 0 0 7,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   281,434 3,360 SH   DFND 204 0 0 3,360
WELLS FARGO CO NEW PERP PFD CNV A 949746804   52,990 45 SH   DFND 780 0 0 45
JETBLUE AWYS CORP COM 477143101   706 116 SH   DFND 600 0 0 116
PROGRESSIVE CORP COM 743315103   6,231 30 SH   DFND 737 0 0 30
ISHARES TR CORE US AGGBD ET 464287226   167,737 1,728 SH   DFND 378 0 0 1,728
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   DFND 810 0 0 2
NIKE INC CL B 654106103   5,954 79 SH   DFND 155 0 0 79
KKR & CO INC COM 48251W104   214,690 2,040 SH   DFND 1 0 0 2,040
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,410 520 SH   DFND 361 520 0 0
ISHARES TR CORE US AGGBD ET 464287226   101,050 1,041 SH   DFND 521 0 0 1,041
CAPITAL ONE FINL CORP COM 14040H105   1,108 8 SH   DFND 600 0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   42,283 529 SH   DFND 75 0 0 529
ISHARES TR CORE S&P500 ETF 464287200   275,257 503 SH   DFND 610 0 0 503
MORGAN STANLEY COM NEW 617446448   6,317 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   898,885 54,710 SH   SOLE   0 0 54,710
AT&T INC COM 00206R102   143,325 7,500 SH   DFND 828 7,500 0 0
DEERE & CO COM 244199105   9,341 25 SH   DFND 792 25 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,825 16,980 SH   DFND 661 0 0 16,980
AMAZON COM INC COM 023135106   1,074,470 5,560 SH   DFND 1 0 0 5,560
IMPERIAL OIL LTD COM NEW 453038408   751 11 SH   DFND 903 0 0 11
BLACKSTONE INC COM 09260D107   11,142 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   4,657 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   4,393,098 57,374 SH   SOLE   0 0 57,374
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,595 31 SH   DFND 167 0 0 31
CYBERARK SOFTWARE LTD SHS M2682V108   1,094 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   3,314 97 SH   DFND 965 0 0 97
APPLIED MATLS INC COM 038222105   13,215 56 SH   DFND 713 56 0 0
TARGET CORP COM 87612E106   1,776 12 SH   DFND 665 0 0 12
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   455,049 34,950 SH   DFND 168 0 0 34,950
ISHARES TR CORE S&P500 ETF 464287200   212,325 388 SH   DFND 207 0 0 388
JACK IN THE BOX INC COM 466367109   1,121 22 SH   DFND 816 0 0 22
VANGUARD INDEX FDS MID CAP ETF 922908629   51,809 214 SH   DFND 73 0 0 214
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,817 76 SH   DFND 916 0 0 76
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,972 399 SH   DFND 833 0 0 399
AES CORP COM 00130H105   2,214 126 SH   DFND 188 126 0 0
NETSCOUT SYS INC COM 64115T104   636,730 34,813 SH   SOLE   0 0 34,813
NVIDIA CORPORATION COM 67066G104   16,060 130 SH   DFND 703 0 0 130
EVEREST GROUP LTD COM G3223R108   958,366 2,515 SH   SOLE   18 0 2,497
SONY GROUP CORP SPONSORED ADR 835699307   2,209 26 SH   DFND 965 0 0 26
SALESFORCE INC COM 79466L302   11,570 45 SH   DFND 969 0 0 45
AMEREN CORP COM 023608102   1,067 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   2,109 18 SH   DFND 826 0 0 18
WISDOMTREE TR EMG MKTS SMCAP 97717W281   35,391 688 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   4,844 44 SH   DFND 713 44 0 0
ISHARES TR CORE S&P500 ETF 464287200   69,498 127 SH   DFND 745 0 0 127
NMI HLDGS INC COM 629209305   575,616 16,910 SH   SOLE   56 0 16,854
DEERE & CO COM 244199105   747 2 SH   DFND 665 0 0 2
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,798 1,253 SH   DFND 39 0 0 1,253
BROWN & BROWN INC COM 115236101   805 9 SH   DFND 695 0 0 9
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,389,371 31,152 SH   SOLE   0 0 31,152
SANOFI SPONSORED ADR 80105N105   3,882 80 SH   DFND 965 0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,316 54 SH   DFND 62 0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,398 89 SH   DFND 113 0 0 89
ISHARES TR CORE US AGGBD ET 464287226   17,570 181 SH   DFND 261 0 0 181
SCHWAB STRATEGIC TR US REIT ETF 808524847   91,662 4,590 SH   DFND 240 0 0 4,590
VISA INC COM CL A 92826C839   64,305 245 SH   DFND 152 0 0 245
VISA INC COM CL A 92826C839   6,037 23 SH   DFND 493 0 0 23
L3HARRIS TECHNOLOGIES INC COM 502431109   9,117,745 40,599 SH   SOLE   49 0 40,550
Q2 HLDGS INC COM 74736L109   671,936 11,138 SH   SOLE   60 0 11,078
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   25,619 667 SH   DFND 741 0 0 667
PARAMOUNT GLOBAL CLASS B COM 92556H206   561 54 SH   DFND 665 0 0 54
MASTEC INC COM 576323109   284,165 2,656 SH   SOLE   9 0 2,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,727 135 SH   DFND 410 0 0 135
KLA CORP COM NEW 482480100   5,772 7 SH   DFND 970 0 0 7
ISHARES TR CORE MSCI EAFE 46432F842   27,095 373 SH   DFND 577 0 0 373
ZIONS BANCORPORATION N A COM 989701107   5,942 137 SH   DFND 188 137 0 0
WALMART INC COM 931142103   4,672 69 SH   DFND 703 0 0 69
ISHARES TR NATIONAL MUN ETF 464288414   290,668 2,728 SH   DFND 961 0 0 2,728
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   128,562 1,084 SH   DFND 225 0 0 1,084
SPDR SER TR PORTFOLIO S&P400 78464A847   5,181 101 SH   DFND 539 0 0 101
RTX CORPORATION COM 75513E101   47,110,967 469,279 SH   SOLE   1,069 0 468,211
SPDR SER TR PORTFOLIO S&P500 78464A854   46,080 720 SH   DFND 402 0 0 720
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,824,792 419,627 SH   SOLE   2,518 0 417,109
CONMED CORP COM 207410101   17,885 258 SH   DFND 661 0 0 258
SPDR SER TR PORTFOLIO S&P500 78464A854   92,608 1,447 SH   DFND 96 0 0 1,447
NOVOCURE LTD ORD SHS G6674U108   13,738 802 SH   DFND 916 0 0 802
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   312,463 13,302 SH   SOLE   0 0 13,302
VANGUARD INDEX FDS MID CAP ETF 922908629   121,292 501 SH   DFND 376 0 0 501
SPDR SER TR PORTFOLIO SHORT 78464A474   101,336 3,412 SH   DFND 590 0 0 3,412
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,647 327 SH   DFND 302 0 0 327
FLEXSHARES TR QUALT DIVD IDX 33939L860   843,860 12,688 SH   SOLE   0 0 12,688
SPDR SER TR PORTFOLIO S&P400 78464A847   67,767 1,321 SH   DFND 779 0 0 1,321
ISHARES TR MSCI EMG MKT ETF 464287234   2,172 51 SH   DFND 405 0 0 51
ALTRIA GROUP INC COM 02209S103   2,278 50 SH   DFND 405 0 0 50
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,488,093 10,768 SH   SOLE   0 0 10,768
KEYSIGHT TECHNOLOGIES INC COM 49338L103   821 6 SH   DFND 600 0 0 6
ISHARES TR CORE MSCI INTL 46435G326   199,808 3,044 SH   DFND 897 0 0 3,044
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,087 4,938 SH   DFND 546 0 0 4,938
TRANE TECHNOLOGIES PLC SHS G8994E103   4,276 13 SH   DFND 188 13 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   115,564 432 SH   DFND 352 0 0 432
ADVANCE AUTO PARTS INC COM 00751Y106   1,203 19 SH   DFND 737 0 0 19
SPDR SER TR PORTFOLIO SHORT 78464A474   6,504 219 SH   DFND 751 0 0 219
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,668 177 SH   DFND 431 0 0 177
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,442 376 SH   DFND 772 0 0 376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   593,820 15,456 SH   DFND 373 0 0 15,456
ABBOTT LABS COM 002824100   2,078 20 SH   DFND 476 0 0 20
TERRITORIAL BANCORP INC COM 88145X108   105,656 13,044 SH   SOLE   0 0 13,044
ECOLAB INC COM 278865100   8,831,552 37,107 SH   SOLE   9 0 37,098
BANK AMERICA CORP COM 060505104   236,592 5,949 SH   DFND 675 0 0 5,949
SPDR SER TR PORTFOLIO S&P400 78464A847   13,954 272 SH   DFND 658 0 0 272
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   DFND 697 0 0 1
VERISK ANALYTICS INC COM 92345Y106   4,549,428 16,878 SH   SOLE   41 0 16,837
DIGITALOCEAN HLDGS INC COM 25402D102   15,750 10,000 SH Put SOLE   0 0 10,000
CYBERARK SOFTWARE LTD SHS M2682V108   1,094 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   16,929 330 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   178,944 327 SH   DFND 51 0 0 327
KB FINL GROUP INC SPONSORED ADR 48241A105   2,887 51 SH   DFND 965 0 0 51
STANLEY BLACK & DECKER INC COM 854502101   2,636 33 SH   DFND 476 0 0 33
EXELIXIS INC COM 30161Q104   1,610,357 71,667 SH   SOLE   0 0 71,667
WEC ENERGY GROUP INC COM 92939U106   47,782 609 SH   DFND 637 0 0 609
TYLER TECHNOLOGIES INC COM 902252105   1,508 3 SH   DFND 816 0 0 3
ISHARES TR US HLTHCR PR ETF 464288828   1,530,472 29,196 SH   SOLE   0 0 29,196
AMAZON COM INC COM 023135106   93,920 486 SH   DFND 737 0 0 486
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,858 517 SH   DFND 157 0 0 517
SIXTH STREET SPECIALTY LENDI COM 83012A109   825,088 38,646 SH   SOLE   24 0 38,622
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,791 81 SH   DFND 790 0 0 81
PRUDENTIAL FINL INC COM 744320102   10,470,074 89,343 SH   SOLE   49 0 89,294
PIPER SANDLER COMPANIES COM 724078100   8,746 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   6,257 40 SH   DFND 816 0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 790 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847   72,846 1,420 SH   DFND 821 0 0 1,420
ISHARES INC CORE MSCI EMKT 46434G103   2,195 41 SH   DFND 814 0 0 41
SCHWAB STRATEGIC TR US REIT ETF 808524847   83,674 4,190 SH   DFND 63 0 0 4,190
CRA INTL INC COM 12618T105   85,077 494 SH   DFND 675 0 0 494
QUANTA SVCS INC COM 74762E102   762 3 SH   DFND 697 0 0 3
BANK AMERICA CORP COM 060505104   36,032 906 SH   DFND 152 0 0 906
APPLE INC COM 037833100   16,850 80 SH   DFND 826 0 0 80
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,788 555 SH   DFND 20 555 0 0
REPLIMUNE GROUP INC COM 76029N106   147,132 16,348 SH   SOLE   0 0 16,348
WERNER ENTERPRISES INC COM 950755108   1,111,590 31,024 SH   SOLE   69 0 30,955
OKTA INC CL A 679295105   749 8 SH   DFND 965 0 0 8
EMERSON ELEC CO COM 291011104   1,542 14 SH   DFND 810 0 0 14
CHEGG INC COM 163092109   2,790 883 SH   DFND 791 883 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,945 20 SH   DFND 565 0 0 20
INGERSOLL RAND INC COM 45687V106   6,995 77 SH   DFND 188 77 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,605 912 SH   DFND 707 0 0 912
TPG INC COM CL A 872657101   221,613 5,347 SH   SOLE   0 0 5,347
EATON VANCE TAX-MANAGED GLOB COM 27829C105   327,143 39,558 SH   SOLE   0 0 39,558
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,263 530 SH   DFND 30 0 0 530
INVESCO QQQ TR UNIT SER 1 46090E103   21,685 100 SH Call SOLE   0 0 100
BIGBEAR AI HLDGS INC COM 08975B109   19,166 12,693 SH   SOLE   0 0 12,693
SPDR SER TR S&P 400 MDCP GRW 78464A821   73,553 875 SH   DFND 743 0 0 875
ENERSYS COM 29275Y102   1,553 15 SH   DFND 790 0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,215 461 SH   DFND 868 0 0 461
MICROCHIP TECHNOLOGY INC. COM 595017104   275,690 3,013 SH   DFND 507 0 0 3,013
CENOVUS ENERGY INC COM 15135U109   806 41 SH   DFND 903 0 0 41
MARSH & MCLENNAN COS INC COM 571748102   2,107 10 SH   DFND 816 0 0 10
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   14,997 150 SH   DFND 157 0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102   632,270 23,752 SH   SOLE   12 0 23,740
SKYWORKS SOLUTIONS INC COM 83088M102   1,492 14 SH   DFND 737 0 0 14
NUVEI CORPORATION SUB VTG SHS 67079A102   239,612 7,400 SH   SOLE   0 0 7,400
UNITED PARCEL SERVICE INC CL B 911312106   2,463 18 SH   DFND 266 0 0 18
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,982,201 256,003 SH   SOLE   0 0 256,003
KNOWLES CORP COM 49926D109   8,734 506 SH   DFND 792 506 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,033 8 SH   DFND 695 0 0 8
GUIDEWIRE SOFTWARE INC COM 40171V100   10,204 74 SH   DFND 791 74 0 0
WALMART INC COM 931142103   29,454 435 SH   DFND 805 0 0 435
SPDR SER TR PORTFOLIO S&P400 78464A847   7,079 138 SH   DFND 611 0 0 138
TILRAY BRANDS INC COM 88688T100   172,419 103,867 SH   SOLE   335 0 103,532
ABBVIE INC COM 00287Y109   1,359 6,000 SH Put SOLE   0 0 6,000
ANALOG DEVICES INC COM 032654105   1,141 5 SH   DFND 406 0 0 5
ISHARES INC CORE MSCI EMKT 46434G103   46,678 872 SH   DFND 608 0 0 872
CISCO SYS INC COM 17275R102   4,418 93 SH   DFND 797 0 0 93
TREX CO INC COM 89531P105   1,260 17 SH   DFND 737 0 0 17
SPDR SER TR PORTFOLIO SHORT 78464A474   9,059 305 SH   DFND 321 0 0 305
FERRARI N V COM N3167Y103   2,450 6 SH   DFND 665 0 0 6
ROYAL BK CDA COM 780087102   4,787 45 SH   DFND 493 0 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,916 2,694 SH   DFND 675 0 0 2,694
BECTON DICKINSON & CO COM 075887109   108,909 466 SH   DFND 400 0 0 466
DOW INC COM 260557103   1,114 21 SH   DFND 810 0 0 21
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,833 98 SH   DFND 182 0 0 98
THE CIGNA GROUP COM 125523100   4,959 15 SH   DFND 970 0 0 15
WISDOMTREE TR US LARGECAP DIVD 97717W307   555,228 7,632 SH   DFND 333 0 0 7,632
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   72,408 4,808 SH   DFND 447 0 0 4,808
DR REDDYS LABS LTD ADR 256135203   6,605,444 86,697 SH   SOLE   365 0 86,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,643 51 SH   DFND 278 51 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   123,713 511 SH   DFND 582 0 0 511
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,228 41 SH   DFND 980 0 0 41
CHEVRON CORP NEW COM 166764100   3,441 22 SH   DFND 742 0 0 22
ELI LILLY & CO COM 532457108   15,391 17 SH   DFND 268 0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   614,154 8,524 SH   DFND 829 8,524 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,700 208 SH   DFND 887 0 0 208
LINDE PLC SHS G54950103   16,675 38 SH   DFND 791 38 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   151,733 3,028 SH   DFND 104 0 0 3,028
ALLETE INC COM NEW 018522300   22,321 358 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   15,163 169 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   9,010 70 SH   DFND 790 0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   32,707 611 SH   DFND 575 0 0 611
PROG HOLDINGS INC COM NPV 74319R101   229,339 6,613 SH   SOLE   9 0 6,604
ELEVANCE HEALTH INC COM 036752103   2,709 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   18,203 105 SH   DFND 405 0 0 105
CATERPILLAR INC COM 149123101   15,656 47 SH   DFND 887 0 0 47
SCHWAB STRATEGIC TR US REIT ETF 808524847   382,585 19,158 SH   DFND 480 0 0 19,158
VANGUARD INDEX FDS MID CAP ETF 922908629   149,376 617 SH   DFND 18 0 0 617
SYSCO CORP COM 871829107   3,284 46 SH   DFND 263 0 0 46
TESLA INC COM 88160R101   20,500 5,000 SH Put SOLE   0 0 5,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,703 97 SH   DFND 245 0 0 97
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   26,203 245 SH   DFND 260 0 0 245
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,553 228 SH   DFND 12 0 0 228
WOODWARD INC COM 980745103   2,749,264 15,766 SH   SOLE   8 0 15,758
BLACK HILLS CORP COM 092113109   979 18 SH   DFND 695 0 0 18
CENTURY CMNTYS INC COM 156504300   3,266 40 SH   DFND 791 40 0 0
KNOWLES CORP COM 49926D109   1,208 70 SH   DFND 374 0 0 70
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,054 722 SH   DFND 189 722 0 0
BLACKROCK INC COM 09247X101   1,575 2 SH   DFND 934 0 0 2
SAMSARA INC COM CL A 79589L106   4,969,301 147,457 SH   SOLE   0 0 147,457
FLEX LTD ORD Y2573F102   3,893 132 SH   DFND 263 0 0 132
DISNEY WALT CO COM 254687106   12,411 125 SH   DFND 80 0 0 125
NUTANIX INC CL A 67059N108   622,792 10,955 SH   SOLE   0 0 10,955
EXXON MOBIL CORP COM 30231G102   860,867 7,478 SH   DFND 400 0 0 7,478
GARMIN LTD SHS H2906T109   1,303 8 SH   DFND 970 0 0 8
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,445 461 SH   DFND 791 461 0 0
TARGET CORP COM 87612E106   5,181 35 SH   DFND 264 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,441 6 SH   DFND 406 0 0 6
ATI INC COM 01741R102   2,107 38 SH   DFND 965 0 0 38
HOME DEPOT INC COM 437076102   16,524 48 SH   DFND 970 0 0 48
GANNETT CO INC COM 36472T109   292,362 63,419 SH   SOLE   291 0 63,128
PEARSON PLC SPONSORED ADR 705015105   38,551 3,089 SH   DFND 661 0 0 3,089
ISHARES TR CORE S&P500 ETF 464287200   45,967 84 SH   DFND 682 84 0 0
ABBVIE INC COM 00287Y109   3,430 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   931,219 12,864 SH   SOLE   30 0 12,834
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,777 299 SH   DFND 826 0 0 299
SPDR SER TR PORTFOLIO S&P400 78464A847   44,631 870 SH   DFND 466 0 0 870
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   232,895 2,764 SH   SOLE   4 0 2,760
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   DFND 736 0 0 100
MCDONALDS CORP COM 580135101   4,842 19 SH   DFND 695 0 0 19
KLA CORP COM NEW 482480100   577,157 700 SH   DFND 853 0 0 700
TPG INC COM CL A 872657101   3,233 78 SH   DFND 791 78 0 0
S&P GLOBAL INC COM 78409V104   8,474 19 SH   DFND 713 19 0 0
PFIZER INC COM 717081103   9,485 339 SH   DFND 790 0 0 339
VANGUARD INDEX FDS SMALL CP ETF 922908751   545,100 2,500 SH   DFND 328 0 0 2,500
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   952 30 SH   DFND 523 0 0 30
PEOPLES BANCORP INC COM 709789101   2,550 85 SH   DFND 965 0 0 85
IOVANCE BIOTHERAPEUTICS INC COM 462260100   530,667 66,168 SH   SOLE   39 0 66,129
RIO TINTO PLC SPONSORED ADR 767204100   8,439 128 SH   DFND 791 128 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   19,745 304 SH   DFND 631 0 0 304
REGENERON PHARMACEUTICALS COM 75886F107   28,378 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   6,652,573 175,298 SH   SOLE   0 0 175,298
FIDELITY NATL INFORMATION SV COM 31620M106   1,206 16 SH   DFND 713 16 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 493 0 0 50
DOLLAR GEN CORP NEW COM 256677105   1,851 14 SH   DFND 970 0 0 14
UBIQUITI INC COM 90353W103   1,311 9 SH   DFND 970 0 0 9
PHILLIPS 66 COM 718546104   1,271 9 SH   DFND 969 0 0 9
PRICE T ROWE GROUP INC COM 74144T108   2,537 22 SH   DFND 737 0 0 22
APPFOLIO INC COM CL A 03783C100   523,869 2,142 SH   SOLE   5 0 2,137
FISERV INC COM 337738108   6,558 44 SH   DFND 737 0 0 44
FIDELITY NATL INFORMATION SV COM 31620M106   6,632 88 SH   DFND 284 88 0 0
APA CORPORATION COM 03743Q108   2,885 98 SH   DFND 790 0 0 98
BOEING CO COM 097023105   18,201 100 SH   DFND 941 0 0 100
TIMBERLAND BANCORP INC COM 887098101   646,097 23,850 SH   SOLE   0 0 23,850
ENTERPRISE FINL SVCS CORP COM 293712105   655 16 SH   DFND 810 0 0 16
CSX CORP COM 126408103   1,338 40 SH   DFND 665 0 0 40
COUSINS PPTYS INC COM NEW 222795502   498,373 21,528 SH   SOLE   0 0 21,528
LENNAR CORP CL A 526057104   1,199 8 SH   DFND 810 0 0 8
SOUTHERN COPPER CORP COM 84265V105   7,326 68 SH   DFND 792 68 0 0
FISERV INC COM 337738108   11,625 78 SH   DFND 791 78 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,029 405 SH   DFND 746 405 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,138 346 SH   DFND 402 0 0 346
ISHARES TR 3 7 YR TREAS BD 464288661   22,055 191 SH   DFND 361 191 0 0
GENUINE PARTS CO COM 372460105   1,107 8 SH   DFND 737 0 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,571 420 SH   DFND 371 0 0 420
ISHARES TR CORE MSCI INTL 46435G326   685,741 10,447 SH   DFND 332 0 0 10,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   865 12 SH   DFND 802 0 0 12
PRUDENTIAL FINL INC COM 744320102   41,017 350 SH   DFND 779 0 0 350
READY CAPITAL CORP COM 75574U101   2,804,604 342,861 SH   SOLE   140 0 342,721
VIAVI SOLUTIONS INC COM 925550105   563 82 SH   DFND 903 0 0 82
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,530 837 SH   DFND 483 0 0 837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,904 1,049 SH   DFND 664 0 0 1,049
LANCASTER COLONY CORP COM 513847103   772,887 4,090 SH   SOLE   22 0 4,068
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,492 70 SH   DFND 707 0 0 70
DIAGEO PLC SPON ADR NEW 25243Q205   3,278 26 SH   DFND 665 0 0 26
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,704 329 SH   DFND 20 329 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,158 35 SH   DFND 736 0 0 35
DOMINION ENERGY INC COM 25746U109   1,078 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   10,060 45 SH   DFND 790 0 0 45
CROWN CASTLE INC COM 22822V101   3,615 37 SH   DFND 695 0 0 37
BOSTON SCIENTIFIC CORP COM 101137107   11,629 151 SH   DFND 792 151 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   280,194,648 584,823 SH   SOLE   0 0 584,823
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   395,410 5,488 SH   DFND 118 0 0 5,488
INTERNATIONAL PAPER CO COM 460146103   2,158 50 SH   DFND 80 0 0 50
HONEYWELL INTL INC COM 438516106   31,817 149 SH   DFND 328 0 0 149
SEMPRA COM 816851109   22,818 300 SH   DFND 1 0 0 300
FOUR CORNERS PPTY TR INC COM 35086T109   32,762 1,328 SH   DFND 661 0 0 1,328
ENTERPRISE FINL SVCS CORP COM 293712105   1,451,863 35,489 SH   SOLE   22 0 35,467
SPDR SER TR PORTFOLIO S&P400 78464A847   52,172 1,017 SH   DFND 778 0 0 1,017
OVINTIV INC COM 69047Q102   937 20 SH   DFND 970 0 0 20
HILLENBRAND INC COM 431571108   5,683 142 SH   DFND 792 142 0 0
WELLS FARGO CO NEW COM 949746101   2,197 37 SH   DFND 713 37 0 0
MASCO CORP COM 574599106   2,114,830 31,721 SH   SOLE   48 0 31,673
CHUBB LIMITED COM H1467J104   20,406 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   36,697 144 SH   DFND 916 0 0 144
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,859 421 SH   DFND 39 0 0 421
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,792 307 SH   DFND 849 0 0 307
WISDOMTREE TR EMG MKTS SMCAP 97717W281   122,942 2,390 SH   DFND 960 0 0 2,390
BRISTOL-MYERS SQUIBB CO COM 110122108   562,316 13,540 SH   DFND 925 0 0 13,540
KIMCO RLTY CORP COM 49446R109   947,562 48,693 SH   SOLE   307 0 48,386
MCDONALDS CORP COM 580135101   31,855 125 SH   DFND 159 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   7,742 14 SH   DFND 268 0 0 14
MICROSOFT CORP COM 594918104   111,738 250 SH   DFND 256 0 0 250
TRAVEL PLUS LEISURE CO COM 894164102   1,304 29 SH   DFND 737 0 0 29
NORDSON CORP COM 655663102   38,502 166 SH   DFND 661 0 0 166
CELANESE CORP DEL COM 150870103   3,912 29 SH   DFND 263 0 0 29
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 747 47 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   43,614 749 SH   DFND 362 0 0 749
HP INC COM 40434L105   1,366 39 SH   DFND 951 0 0 39
NOVARTIS AG SPONSORED ADR 66987V109   3,620 34 SH   DFND 866 34 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,405 455 SH   DFND 328 0 0 455
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,195,773 804,312 SH   SOLE   274 0 804,038
JACOBS SOLUTIONS INC COM 46982L108   559 4 SH   DFND 697 0 0 4
ORMAT TECHNOLOGIES INC COM 686688102   1,793 25 SH   DFND 493 0 0 25
ENPRO INC COM 29355X107   6,551 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   41,087 101 SH   DFND 789 0 0 101
BLOCK H & R INC COM 093671105   813 15 SH   DFND 697 0 0 15
MASCO CORP COM 574599106   108,739 1,631 SH   DFND 155 0 0 1,631
AMERICAN TOWER CORP NEW COM 03027X100   12,635 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   315,467 2,926 SH   DFND 500 0 0 2,926
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,907 256 SH   DFND 573 0 0 256
ISHARES TR CORE S&P500 ETF 464287200   106,710 195 SH   DFND 304 0 0 195
GENERAL MTRS CO COM 37045V100   2,881 62 SH   DFND 695 0 0 62
WEC ENERGY GROUP INC COM 92939U106   9,729 124 SH   DFND 916 0 0 124
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,347 695 SH   DFND 388 0 0 695
JPMORGAN CHASE & CO. COM 46625H100   117,311 580 SH   DFND 917 0 0 580
ANALOG DEVICES INC COM 032654105   5,250 23 SH   DFND 970 0 0 23
CHUBB LIMITED COM H1467J104   4,336 17 SH   DFND 980 0 0 17
XYLEM INC COM 98419M100   2,170 16 SH   DFND 476 0 0 16
TRAVELERS COMPANIES INC COM 89417E109   1,220 6 SH   DFND 810 0 0 6
CLEAN HARBORS INC COM 184496107   2,488 11 SH   DFND 965 0 0 11
GENERAL MTRS CO COM 37045V100   25,507 549 SH   DFND 916 0 0 549
ISHARES TR NATIONAL MUN ETF 464288414   131,483 1,234 SH   DFND 543 0 0 1,234
SPDR SER TR PORTFOLIO S&P400 78464A847   703,374 13,711 SH   DFND 30 0 0 13,711
VANGUARD INDEX FDS TOTAL STK MKT 922908769   334,628 1,251 SH   DFND 370 1,251 0 0
ADTRAN HOLDINGS INC COM 00486H105   4,787 910 SH   DFND 791 910 0 0
RTX CORPORATION COM 75513E101   624,426 6,220 SH   DFND 1 0 0 6,220
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,800 738 SH   DFND 88 0 0 738
SPDR SER TR PORTFOLIO SHORT 78464A474   7,366 248 SH   DFND 22 0 0 248
JOHNSON & JOHNSON COM 478160104   38,703 265 SH   DFND 743 0 0 265
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,536 1,023 SH   DFND 760 0 0 1,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   682,262 17,758 SH   DFND 820 0 0 17,758
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   620,072,429 10,648,676 SH   SOLE   13,833 0 10,634,843
LIVE OAK BANCSHARES INC COM 53803X105   241,934 6,901 SH   SOLE   10 0 6,891
INFOSYS LTD SPONSORED ADR 456788108   1,843 99 SH   DFND 810 0 0 99
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   45,912 200 SH   DFND 743 0 0 200
KIMBERLY-CLARK CORP COM 494368103   3,040 22 SH   DFND 790 0 0 22
FOX FACTORY HLDG CORP COM 35138V102   18,939 393 SH   DFND 661 0 0 393
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   41,095,268 531,805 SH   SOLE   8,387 0 523,418
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,230,508 20,720 SH   SOLE   149 0 20,571
NEWMONT CORP COM 651639106   15,241 364 SH   DFND 916 0 0 364
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,854 6 SH   DFND 736 0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,035 284 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   192,878 2,677 SH   DFND 822 0 0 2,677
NIO INC SPON ADS 62914V106   424 102 SH   DFND 951 0 0 102
ALARM COM HLDGS INC COM 011642105   7,498 118 SH   DFND 791 118 0 0
CTS CORP COM 126501105   1,873 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   1,039 5 SH   DFND 515 0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,732 56 SH   DFND 816 0 0 56
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,598 185 SH   DFND 426 0 0 185
WISDOMTREE TR US LARGECAP DIVD 97717W307   37,103 510 SH   DFND 71 0 0 510
EATON CORP PLC SHS G29183103   36,685 117 SH   DFND 406 0 0 117
SIMPLY GOOD FOODS CO COM 82900L102   1,228 34 SH   DFND 816 0 0 34
3M CO COM 88579Y101   920 9 SH   DFND 969 0 0 9
INTUIT COM 461202103   1,972 3 SH   DFND 934 0 0 3
ELI LILLY & CO COM 532457108   42,553 47 SH   DFND 736 0 0 47
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,452 384 SH   DFND 736 0 0 384
BROADCOM INC COM 11135F101   88,304 55 SH   DFND 742 0 0 55
APTIV PLC SHS G6095L109   1,901 27 SH   DFND 965 0 0 27
DANAHER CORPORATION COM 235851102   1,249 5 SH   DFND 783 0 0 5
SPDR SER TR PORTFOLIO S&P500 78464A854   2,714,240 42,410 SH   DFND 318 0 0 42,410
WESTERN DIGITAL CORP. COM 958102105   7,653 101 SH   DFND 791 101 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,473,160 13,826 SH   DFND 551 0 0 13,826
UPSTART HLDGS INC COM 91680M107   617,319 26,169 SH   SOLE   0 0 26,169
GROUP 1 AUTOMOTIVE INC COM 398905109   846,951 2,849 SH   SOLE   9 0 2,840
ISHARES TR MSCI EAFE ETF 464287465   6,423 82 SH   DFND 156 0 0 82
SPDR SER TR PORTFOLIO SHORT 78464A474   46,421 1,563 SH   DFND 489 0 0 1,563
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,620 283 SH   DFND 715 0 0 283
ADVANCED MICRO DEVICES INC COM 007903107   14,274 88 SH   DFND 969 0 0 88
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,692 30 SH   DFND 598 0 0 30
CUMMINS INC COM 231021106   2,492 9 SH   DFND 737 0 0 9
YUM BRANDS INC COM 988498101   11,768,783 88,848 SH   SOLE   157 0 88,691
VANGUARD INDEX FDS LARGE CAP ETF 922908637   29,206 117 SH   DFND 744 0 0 117
U HAUL HOLDING COMPANY COM SER N 023586506   477,923 7,963 SH   SOLE   117 0 7,846
MICROSOFT CORP COM 594918104   1,796,739 4,020 SH   DFND 925 0 0 4,020
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,844 2,300 SH Put SOLE   0 0 2,300
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   11,136 174 SH   DFND 650 0 0 174
SPDR SER TR PORTFOLIO S&P400 78464A847   17,186 335 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   25,220 347 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   13,601 354 SH   DFND 69 0 0 354
VANGUARD INDEX FDS MID CAP ETF 922908629   63,672 263 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   13,018 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   2,669 13 SH   DFND 965 0 0 13
AMAZON COM INC COM 023135106   19,325 100 SH   DFND 515 0 0 100
SHAKE SHACK INC CL A 819047101   530,460 5,894 SH   SOLE   7 0 5,887
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   1,398 28 SH   DFND 737 0 0 28
ISHARES INC CORE MSCI EMKT 46434G103   37,685 704 SH   DFND 44 0 0 704
FLUOR CORP NEW COM 343412102   1,338,720 30,740 SH   SOLE   51 0 30,689
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,436 16 SH   DFND 825 0 0 16
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   DFND 695 0 0 1
VANGUARD INDEX FDS MID CAP ETF 922908629   4,116 17 SH   DFND 133 0 0 17
CHURCH & DWIGHT CO INC COM 171340102   2,488 24 SH   DFND 970 0 0 24
WASTE MGMT INC DEL COM 94106L109   3,840 18 SH   DFND 736 0 0 18
PROCTER AND GAMBLE CO COM 742718109   23,254 141 SH   DFND 805 0 0 141
INGERSOLL RAND INC COM 45687V106   3,270 36 SH   DFND 736 0 0 36
MACYS INC COM 55616P104   11,827 616 SH   DFND 916 0 0 616
PROCTER AND GAMBLE CO COM 742718109   32,984 200 SH   DFND 142 0 0 200
APPLE INC COM 037833100   8,635 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   1,610 18 SH   DFND 969 0 0 18
VISTA OUTDOOR INC COM 928377100   357,148 9,486 SH   SOLE   10 0 9,476
TARGET CORP COM 87612E106   2,961 20 SH   DFND 797 0 0 20
BANK NEW YORK MELLON CORP COM 064058100   12,218 204 SH   DFND 916 0 0 204
BROADCOM INC COM 11135F101   12,844 8 SH   DFND 816 0 0 8
MERCADOLIBRE INC COM 58733R102   1,643 1 SH   DFND 713 1 0 0
SHERWIN WILLIAMS CO COM 824348106   12,832 43 SH   DFND 474 0 0 43
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,272 1,341 SH   DFND 616 0 0 1,341
AMPHENOL CORP NEW CL A 032095101   2,156 32 SH   DFND 816 0 0 32
VANGUARD INDEX FDS LARGE CAP ETF 922908637   171,489 687 SH   DFND 54 0 0 687
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,127 335 SH   DFND 335 0 0 335
WP CAREY INC COM 92936U109   1,321 24 SH   DFND 737 0 0 24
APPLE INC COM 037833100   526,550 2,500 SH   DFND 459 0 0 2,500
CLEVELAND-CLIFFS INC NEW COM 185899101   1,077 70 SH   DFND 737 0 0 70
MARATHON PETE CORP COM 56585A102   2,255 13 SH   DFND 810 0 0 13
HOME DEPOT INC COM 437076102   334,257 971 SH   DFND 480 0 0 971
SILA REALTY TRUST INC COMMON STOCK 146280508   477,299 22,546 SH   SOLE   0 0 22,546
KIMBERLY-CLARK CORP COM 494368103   1,382 10 SH   DFND 810 0 0 10
ISHARES TR CORE MSCI INTL 46435G326   766,413 11,676 SH   DFND 552 0 0 11,676
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   357,507 2,900 SH   SOLE   0 0 2,900
QORVO INC COM 74736K101   928 8 SH   DFND 970 0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,687 130 SH   DFND 803 0 0 130
PROG HOLDINGS INC COM NPV 74319R101   3,225 93 SH   DFND 791 93 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   285,962 13,307 SH   SOLE   0 0 13,307
MODERNA INC COM 60770K107   18,525 156 SH   DFND 661 0 0 156
BLACKROCK ENHANCD CAP & INM COM 09256A109   234,234 11,718 SH   SOLE   0 0 11,718
META PLATFORMS INC CL A 30303M102   50,422 100 SH   DFND 1 0 0 100
PFIZER INC COM 717081103   1,091 39 SH   DFND 600 0 0 39
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,779 976 SH   DFND 115 0 0 976
KNIFE RIVER CORP COMMON STOCK 498894104   14,028 200 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   6,638 114 SH   DFND 586 0 0 114
MORGAN STANLEY COM NEW 617446448   2,235 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   4,472 34 SH   DFND 188 34 0 0
GUARDANT HEALTH INC COM 40131M109   8,086 280 SH   DFND 217 0 0 280
VERISIGN INC COM 92343E102   1,067 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   29,760 914 SH   DFND 311 0 0 914
ISHARES TR CORE S&P500 ETF 464287200   354,605 648 SH   DFND 664 0 0 648
FEDEX CORP COM 31428X106   1,199 4 SH   DFND 665 0 0 4
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   46,339 1,870 SH   DFND 675 0 0 1,870
JD.COM INC SPON ADS CL A 47215P106   3,798 147 SH   DFND 792 147 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   360,218 16,248 SH   SOLE   19 0 16,229
EDISON INTL COM 281020107   6,104 85 SH   DFND 792 85 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   556,592 10,194 SH   SOLE   0 0 10,194
MARTIN MARIETTA MATLS INC COM 573284106   1,625 3 SH   DFND 707 0 0 3
MANULIFE FINL CORP COM 56501R106   13,976 525 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   100,512 1,200 SH   DFND 654 0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   494,760 3,000 SH   DFND 925 0 0 3,000
APPLE INC COM 037833100   24,432 116 SH   DFND 260 0 0 116
CARRIER GLOBAL CORPORATION COM 14448C104   27,918,145 442,583 SH   SOLE   128 0 442,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,751 602 SH   DFND 884 0 0 602
AMER STATES WTR CO COM 029899101   25,690 354 SH   DFND 661 0 0 354
ALPHABET INC CAP STK CL A 02079K305   1,067,399 5,860 SH   DFND 1 0 0 5,860
NIKE INC CL B 654106103   2,186 29 SH   DFND 713 29 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   407,669 6,551 SH   SOLE   0 0 6,551
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,964 9 SH   DFND 695 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   7,189 13 SH   DFND 697 0 0 13
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   121,324 2,339 SH   DFND 461 0 0 2,339
ORGANON & CO COMMON STOCK 68622V106   207 10 SH   DFND 29 0 0 10
ISHARES TR CORE S&P TTL STK 464287150   8,671 73 SH   DFND 213 0 0 73
AMERICAN ELEC PWR CO INC COM 025537101   40,097 457 SH   DFND 916 0 0 457
SPDR SER TR PORTFOLIO S&P500 78464A854   10,880 170 SH   DFND 12 0 0 170
AUTODESK INC COM 052769106   742 3 SH   DFND 965 0 0 3
CHAMPIONX CORPORATION COM 15872M104   2,059 62 SH   DFND 493 0 0 62
DR REDDYS LABS LTD ADR 256135203   13,867 182 SH   DFND 791 182 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,410 992 SH   DFND 342 0 0 992
BLACKSTONE INC COM 09260D107   2,476 20 SH   DFND 969 0 0 20
HUMANA INC COM 444859102   11,210 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   2,565 50 SH   DFND 648 0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,491 163 SH   DFND 461 0 0 163
JOHNSON & JOHNSON COM 478160104   5,554 38 SH   DFND 665 0 0 38
GENERAL MLS INC COM 370334104   1,898 30 SH   DFND 188 30 0 0
CISCO SYS INC COM 17275R102   52,349,073 1,101,854 SH   SOLE   3,679 0 1,098,175
NASDAQ INC COM 631103108   6,026 100 SH   DFND 685 0 0 100
SYNOPSYS INC COM 871607107   2,380 4 SH   DFND 969 0 0 4
TEXAS INSTRS INC COM 882508104   29,180 150 SH   DFND 535 0 0 150
INTUITIVE SURGICAL INC COM NEW 46120E602   83,187 187 SH   DFND 675 0 0 187
MEDTRONIC PLC SHS G5960L103   8,422 107 SH   DFND 374 0 0 107
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   129,481 1,112 SH   SOLE   0 0 1,112
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,746 9 SH   DFND 810 0 0 9
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   367,607 7,336 SH   DFND 332 0 0 7,336
ISHARES INC CORE MSCI EMKT 46434G103   293,184 5,477 SH   DFND 438 0 0 5,477
ARCHROCK INC COM 03957W106   465,027 22,998 SH   SOLE   110 0 22,888
LULULEMON ATHLETICA INC COM 550021109   9,806,620 32,831 SH   SOLE   32 0 32,799
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,382,984 7,045 SH   SOLE   20 0 7,025
WARRIOR MET COAL INC COM 93627C101   377 6 SH   DFND 903 0 0 6
WORTHINGTON STL INC COM SHS 982104101   377,869 11,327 SH   SOLE   0 0 11,327
ABBOTT LABS COM 002824100   24,315 234 SH   DFND 152 0 0 234
PFIZER INC COM 717081103   7,695 275 SH   DFND 80 0 0 275
NASDAQ INC COM 631103108   10,124 168 SH   DFND 916 0 0 168
3M CO COM 88579Y101   6,131 60 SH   DFND 791 60 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   48,142 1,278 SH   DFND 34 0 0 1,278
ISHARES TR CORE S&P500 ETF 464287200   122,032 223 SH   DFND 601 0 0 223
SPDR SER TR PORTFOLIO S&P400 78464A847   66,947 1,305 SH   DFND 484 0 0 1,305
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,469 1,001 SH   DFND 532 0 0 1,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,863 70 SH   DFND 223 0 0 70
SPDR SER TR PORTFOLIO S&P400 78464A847   1,893,175 36,904 SH   DFND 643 0 0 36,904
MONDELEZ INTL INC CL A 609207105   12,761 195 SH   DFND 284 195 0 0
ISHARES TR ESG MSCI LEADR 46435U218   60,017 616 SH   DFND 157 0 0 616
TOYOTA MOTOR CORP ADS 892331307   3,280 16 SH   DFND 810 0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,722 82 SH   DFND 405 0 0 82
TECK RESOURCES LTD CL B 878742204   8,957 187 SH   DFND 792 187 0 0
ZOETIS INC CL A 98978V103   8,495 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   10,526 213 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   16,080 310 SH   DFND 58 0 0 310
ABBVIE INC COM 00287Y109   26,243 153 SH   DFND 805 0 0 153
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   188,574 2,935 SH   DFND 212 0 0 2,935
ISHARES TR NATIONAL MUN ETF 464288414   6,500 61 SH   DFND 610 0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,359 141 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   60,747 73,000 PRN   SOLE   0 0 73,000
SIMPSON MFG INC COM 829073105   506 3 SH   DFND 903 0 0 3
ISHARES TR SHRT NAT MUN ETF 464288158   4,496 43 SH   DFND 345 0 0 43
PHILLIPS 66 COM 718546104   20,763 147 SH   DFND 952 0 0 147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,126 731 SH   DFND 400 0 0 731
OREILLY AUTOMOTIVE INC COM 67103H107   10,561 10 SH   DFND 790 0 0 10
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   222,356 3,701 SH   DFND 645 0 0 3,701
EXXON MOBIL CORP COM 30231G102   233,463 2,028 SH   DFND 1 0 0 2,028
MARKETAXESS HLDGS INC COM 57060D108   326,130 1,626 SH   SOLE   6 0 1,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,942 444 SH   DFND 357 444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406 3 SH   DFND 665 0 0 3
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,672 135 SH   DFND 635 0 0 135
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   549,285 11,762 SH   SOLE   0 0 11,762
EMBECTA CORP COMMON STOCK 29082K105   1,250 100 SH   DFND 1 0 0 100
ISHARES TR MSCI EAFE ETF 464287465   210,629 2,689 SH   DFND 239 0 0 2,689
SPDR SER TR PORTFOLIO S&P500 78464A854   60,672 948 SH   DFND 234 0 0 948
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,719 174 SH   DFND 396 0 0 174
PFIZER INC COM 717081103   246,979 8,827 SH   DFND 375 0 0 8,827
ATI INC COM 01741R102   1,774 32 SH   DFND 810 0 0 32
ANALOG DEVICES INC COM 032654105   2,967 13 SH   DFND 737 0 0 13
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,998 111 SH   DFND 863 111 0 0
INTEL CORP COM 458140100   3,593 116 SH   DFND 965 0 0 116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,933 429 SH   DFND 876 0 0 429
ISHARES TR MSCI EAFE ETF 464287465   820,585 10,476 SH   DFND 329 0 0 10,476
NEXTERA ENERGY INC COM 65339F101   5,028 71 SH   DFND 938 0 0 71
LANTHEUS HLDGS INC COM 516544103   14,854 185 SH   DFND 661 0 0 185
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,990 97 SH   DFND 382 0 0 97
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,378,223 39,288 SH   DFND 743 0 0 39,288
VERALTO CORP COM SHS 92338C103   95 1 SH   DFND 600 0 0 1
SALLY BEAUTY HLDGS INC COM 79546E104   371,108 34,586 SH   SOLE   0 0 34,586
APPLE INC COM 037833100   154,384 733 SH   DFND 188 733 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,070 132 SH   DFND 214 0 0 132
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   315,575 2,927 SH   DFND 501 0 0 2,927
VANGUARD INDEX FDS MID CAP ETF 922908629   136,787 565 SH   DFND 460 0 0 565
VISA INC COM CL A 92826C839   19,948 76 SH   DFND 970 0 0 76
ISHARES TR ISHS 1-5YR INVS 464288646   16,856,621 328,974 SH   SOLE   492 0 328,482
UNION PAC CORP COM 907818108   104,080 460 SH   DFND 168 0 0 460
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   524,050 10,604 SH   DFND 427 0 0 10,604
TEXAS INSTRS INC COM 882508104   4,863 25 SH   DFND 816 0 0 25
ORACLE CORP COM 68389X105   1,130 8 SH   DFND 951 0 0 8
ISHARES TR S&P MC 400GR ETF 464287606   87,405 992 SH   DFND 701 0 0 992
TRIMBLE INC COM 896239100   951 17 SH   DFND 600 0 0 17
CATERPILLAR INC COM 149123101   53,962 162 SH   DFND 661 0 0 162
ELI LILLY & CO COM 532457108   12,675 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   40,723 650 SH   DFND 661 0 0 650
VIKING THERAPEUTICS INC COM 92686J106   477 9 SH   DFND 951 0 0 9
CONOCOPHILLIPS COM 20825C104   91,847 803 SH   DFND 661 0 0 803
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,645 503 SH   DFND 234 0 0 503
AVALONBAY CMNTYS INC COM 053484101   1,034 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   1,347 3 SH   DFND 737 0 0 3
COSTCO WHSL CORP NEW COM 22160K105   20,400 24 SH   DFND 736 0 0 24
ISHARES TR S&P MC 400VL ETF 464287705   19,288 170 SH   DFND 605 0 0 170
MERCK & CO INC COM 58933Y105   1,114 9 SH   DFND 600 0 0 9
PROPETRO HLDG CORP COM 74347M108   20,947 2,416 SH   DFND 675 0 0 2,416
AEGON LTD AMER REG 1 CERT 0076CA104   1,177 192 SH   DFND 665 0 0 192
LAS VEGAS SANDS CORP COM 517834107   2,921 66 SH   DFND 742 0 0 66
ALPHABET INC CAP STK CL A 02079K305   82,150 451 SH   DFND 970 0 0 451
PARKER-HANNIFIN CORP COM 701094104   1,517 3 SH   DFND 810 0 0 3
BANK NEW YORK MELLON CORP COM 064058100   89,835 1,500 SH   DFND 853 0 0 1,500
AMGEN INC COM 031162100   9,061 29 SH   DFND 736 0 0 29
J & J SNACK FOODS CORP COM 466032109   715,727 4,408 SH   SOLE   15 0 4,393
INSULET CORP COM 45784P101   32,086 159 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   2,021 49 SH   DFND 816 0 0 49
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   947,315 14,445 SH   SOLE   0 0 14,445
VONTIER CORPORATION COM 928881101   680,460 17,813 SH   SOLE   28 0 17,785
REVOLUTION MEDICINES INC COM 76155X100   5,822 150 SH   DFND 791 150 0 0
PROCTER AND GAMBLE CO COM 742718109   198,894 1,206 SH   DFND 515 0 0 1,206
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,601 19 SH   DFND 600 0 0 19
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   78,838 2,052 SH   DFND 343 0 0 2,052
ELECTRONIC ARTS INC COM 285512109   1,115 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   2,043 155 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   1,167,722 15,017 SH   DFND 481 0 0 15,017
SOUTHWEST AIRLS CO COM 844741108   6,437 225 SH   DFND 627 0 0 225
ISHARES TR CORE S&P500 ETF 464287200   27,909 51 SH   DFND 780 0 0 51
AMAZON COM INC COM 023135106   30,920 160 SH   DFND 157 0 0 160
VANGUARD INDEX FDS TOTAL STK MKT 922908769   72,763 272 SH   DFND 55 0 0 272
ATKORE INC COM 047649108   1,079 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   7,821 197 SH   DFND 791 197 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,790 132 SH   DFND 163 0 0 132
MOOG INC CL A 615394202   1,673 10 SH   DFND 816 0 0 10
ISHARES TR CORE MSCI INTL 46435G326   94,193 1,435 SH   DFND 239 0 0 1,435
SCHWAB STRATEGIC TR US REIT ETF 808524847   198,662 9,948 SH   DFND 960 0 0 9,948
WISDOMTREE TR US SMALLCAP DIVD 97717W604   73,888 2,372 SH   DFND 625 0 0 2,372
ROYAL CARIBBEAN GROUP COM V7780T103   1,435 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   29,470 6,365 SH   DFND 661 0 0 6,365
BANKFINANCIAL CORP COM 06643P104   689,430 67,000 SH   SOLE   0 0 67,000
ISHARES TR S&P 500 VAL ETF 464287408   30,578 168 SH   DFND 705 0 0 168
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,552 247 SH   DFND 88 0 0 247
EQUITABLE HLDGS INC COM 29452E101   532,077 13,022 SH   SOLE   0 0 13,022
SPDR SER TR PORTFOLIO S&P500 78464A854   557,952 8,718 SH   DFND 64 0 0 8,718
BAKER HUGHES COMPANY CL A 05722G100   2,708 77 SH   DFND 970 0 0 77
3M CO COM 88579Y101   818 8 SH   DFND 903 0 0 8
COTERRA ENERGY INC COM 127097103   24,190 907 SH   DFND 661 0 0 907
M & T BK CORP COM 55261F104   11,201 74 SH   DFND 916 0 0 74
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,092 115 SH   DFND 50 0 0 115
MARVELL TECHNOLOGY INC COM 573874104   4,264 61 SH   DFND 713 61 0 0
CINTAS CORP COM 172908105   13,305 19 SH   DFND 916 0 0 19
JOHNSON & JOHNSON COM 478160104   5,408 37 SH   DFND 374 0 0 37
NETAPP INC COM 64110D104   2,190 17 SH   DFND 970 0 0 17
GUARDANT HEALTH INC COM 40131M109   693 24 SH   DFND 965 0 0 24
OVINTIV INC COM 69047Q102   1,471,986 31,406 SH   SOLE   0 0 31,406
CAPITAL SOUTHWEST CORP COM 140501107   148,960 5,709 SH   SOLE   0 0 5,709
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   852 27 SH   DFND 600 0 0 27
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   47,475 1,236 SH   DFND 593 0 0 1,236
BJS WHSL CLUB HLDGS INC COM 05550J101   25,210 287 SH   DFND 675 0 0 287
WARNER BROS DISCOVERY INC COM SER A 934423104   2,115,036 284,279 SH   SOLE   245 0 284,034
ISHARES INC CORE MSCI EMKT 46434G103   17,290 323 SH   DFND 780 0 0 323
ISHARES INC CORE MSCI EMKT 46434G103   19,164 358 SH   DFND 850 0 0 358
DEVON ENERGY CORP NEW COM 25179M103   4,219 89 SH   DFND 790 0 0 89
AMERICAN CENTY ETF TR US SML CP VALU 025072877   92,770 1,034 SH   DFND 1 0 0 1,034
PACIRA BIOSCIENCES INC COM 695127100   5,035 176 SH   DFND 791 176 0 0
CYTOKINETICS INC COM NEW 23282W605   4,659 86 SH   DFND 792 86 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,822 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   208,419 3,513 SH   SOLE   0 0 3,513
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   8,726,468 179,779 SH   SOLE   0 0 179,779
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   316,511 6,102 SH   DFND 743 0 0 6,102
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,603 1,232 SH   DFND 302 0 0 1,232
AMETEK INC COM 031100100   41,678 250 SH   DFND 489 0 0 250
WASTE MGMT INC DEL COM 94106L109   1,920 9 SH   DFND 951 0 0 9
ALPHABET INC CAP STK CL A 02079K305   20,037 110 SH   DFND 685 0 0 110
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,193 450 SH   DFND 916 0 0 450
METLIFE INC COM 59156R108   10,529 150 SH   DFND 80 0 0 150
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,679 21 SH   DFND 72 0 0 21
WISDOMTREE TR EMG MKTS SMCAP 97717W281   65,226 1,268 SH   DFND 63 0 0 1,268
NATWEST GROUP PLC SPONS ADR 639057207   723 90 SH   DFND 965 0 0 90
EATON CORP PLC SHS G29183103   36,058 115 SH   DFND 689 0 0 115
ISHARES INC CORE MSCI EMKT 46434G103   1,874 35 SH   DFND 109 0 0 35
WALMART INC COM 931142103   4,672 69 SH   DFND 810 0 0 69
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   36,413 702 SH   DFND 462 0 0 702
EATON CORP PLC SHS G29183103   6,585 21 SH   DFND 737 0 0 21
TE CONNECTIVITY LTD SHS H84989104   2,407 16 SH   DFND 268 0 0 16
ISHARES TR FLTG RATE NT ETF 46429B655   4,132,962 80,896 SH   SOLE   0 0 80,896
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   150,830 3,052 SH   DFND 830 3,052 0 0
NEW PAC METALS CORP COM 64782A107   40,500 27,000 SH   SOLE   0 0 27,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,988 120 SH   DFND 934 0 0 120
ALPHABET INC CAP STK CL A 02079K305   23,862 131 SH   DFND 951 0 0 131
ISHARES TR RUS MID CAP ETF 464287499   5,757 71 SH   DFND 934 0 0 71
AMERICAN WTR WKS CO INC NEW COM 030420103   1,550 12 SH   DFND 736 0 0 12
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,167 18 SH   DFND 810 0 0 18
INTUIT COM 461202103   9,201 14 SH   DFND 737 0 0 14
CSX CORP COM 126408103   6,222 186 SH   DFND 188 186 0 0
COMFORT SYS USA INC COM 199908104   2,129 7 SH   DFND 810 0 0 7
ISHARES INC CORE MSCI EMKT 46434G103   51,549 963 SH   DFND 567 0 0 963
VISA INC COM CL A 92826C839   4,462 17 SH   DFND 866 17 0 0
VULCAN MATLS CO COM 929160109   7,958 32 SH   DFND 792 32 0 0
FORTIS INC COM 349553107   1,088 28 SH   DFND 903 0 0 28
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,505 1,177 SH   DFND 290 0 0 1,177
LUCID GROUP INC COM 549498103   19,823 7,595 SH   DFND 675 0 0 7,595
SPDR SER TR PORTFOLIO SHORT 78464A474   2,138 72 SH   DFND 494 0 0 72
CITIZENS FINL GROUP INC COM 174610105   5,038,399 139,839 SH   DFND 1 0 0 139,839
MOSAIC CO NEW COM 61945C103   1,329 46 SH   DFND 951 0 0 46
APPLE INC COM 037833100   421,240 2,000 SH   DFND 616 0 0 2,000
UTZ BRANDS INC COM CL A 918090101   1,281 77 SH   DFND 816 0 0 77
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,637 69 SH   DFND 820 0 0 69
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   56,002 1,458 SH   DFND 670 0 0 1,458
MEDICAL PPTYS TRUST INC COM 58463J304   359,799 83,480 SH   DFND 925 0 0 83,480
ADVANCED MICRO DEVICES INC COM 007903107   6,002 37 SH   DFND 713 37 0 0
SPDR SER TR RUSSELL YIELD 78468R770   15,665 151 SH   DFND 727 0 0 151
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,372 244 SH   DFND 228 0 0 244
EATON CORP PLC SHS G29183103   790,773 2,522 SH   DFND 1 0 0 2,522
COLUMBIA SELIGM PREM TECH GR COM 19842X109   396,965 11,924 SH   SOLE   0 0 11,924
EQUINIX INC COM 29444U700   757 1 SH   DFND 810 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   1,105,948 2,957 SH   DFND 1 180 0 2,777
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,476 76 SH   DFND 859 0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   187,690 2,605 SH   DFND 571 0 0 2,605
PROCTER AND GAMBLE CO COM 742718109   32,984 200 SH   DFND 141 0 0 200
ENPHASE ENERGY INC COM 29355A107   29,913 300 SH   DFND 517 0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,185 135 SH   DFND 384 0 0 135
ING GROEP N.V. SPONSORED ADR 456837103   13,335 778 SH   DFND 916 0 0 778
ALPS ETF TR ALERIAN MLP 00162Q452   34,738 724 SH   DFND 482 0 0 724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,496 798 SH   DFND 38 0 0 798
STAG INDL INC COM 85254J102   31,228 866 SH   DFND 661 0 0 866
LAM RESEARCH CORP COM 512807108   14,908 14 SH   DFND 792 14 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   60,067 1,437 SH   DFND 601 0 0 1,437
RTX CORPORATION COM 75513E101   3,714 37 SH   DFND 816 0 0 37
MOSAIC CO NEW COM 61945C103   9,624 333 SH   DFND 916 0 0 333
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,006 39 SH   DFND 811 0 0 39
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,998 951 SH   DFND 286 951 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   447,630 6,967 SH   DFND 299 0 0 6,967
VANGUARD INDEX FDS MID CAP ETF 922908629   47,936 198 SH   DFND 887 0 0 198
MODERNA INC COM 60770K107   1,544 13 SH   DFND 188 13 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   105,370 1,258 SH   DFND 329 0 0 1,258
DISNEY WALT CO COM 254687106   61,576 10,000 SH Call DFND 1 0 0 10,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769   118,239 442 SH   DFND 868 0 0 442
ISHARES INC CORE MSCI EMKT 46434G103   1,028,579 19,215 SH   DFND 256 0 0 19,215
WELLTOWER INC COM 95040Q104   7,715 74 SH   DFND 792 74 0 0
BELDEN INC COM 077454106   1,501 16 SH   DFND 665 0 0 16
WEC ENERGY GROUP INC COM 92939U106   2,825 36 SH   DFND 810 0 0 36
AMPHENOL CORP NEW CL A 032095101   30,701,575 455,716 SH   SOLE   876 0 454,840
ISHARES TR MSCI USA VALUE 46432F388   115,151 1,113 SH   DFND 743 0 0 1,113
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,728 45 SH   DFND 635 0 0 45
HUNTINGTON BANCSHARES INC COM 446150104   2,557 194 SH   DFND 736 0 0 194
SCHWAB CHARLES CORP COM 808513105   7,001 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   16,135 74 SH   DFND 66 0 0 74
AGILENT TECHNOLOGIES INC COM 00846U101   7,519 58 SH   DFND 791 58 0 0
GLOBAL X FDS US PFD ETF 37954Y657   11,159 567 SH   DFND 605 0 0 567
BIOGEN INC COM 09062X103   695 3 SH   DFND 903 0 0 3
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,522 79 SH   DFND 791 79 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   19,695,743 919,073 SH   SOLE   0 0 919,073
PNM RES INC COM 69349H107   863,238 23,356 SH   SOLE   0 0 23,356
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,858 44 SH   DFND 334 0 0 44
ALPHABET INC CAP STK CL C 02079K107   55,026 300 SH   DFND 284 300 0 0
NVIDIA CORPORATION COM 67066G104   1,235 10 SH   DFND 476 0 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   97,937 2,064 SH   DFND 679 0 0 2,064
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,499 39 SH   DFND 964 0 0 39
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,234 19 SH   DFND 665 0 0 19
FRANCO NEV CORP COM 351858105   1,390,894 11,736 SH   SOLE   5 0 11,731
VANGUARD INDEX FDS MID CAP ETF 922908629   39,704 164 SH   DFND 24 0 0 164
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   81,391 2,119 SH   DFND 220 0 0 2,119
CARDINAL HEALTH INC COM 14149Y108   2,753 28 SH   DFND 970 0 0 28
DARDEN RESTAURANTS INC COM 237194105   303 2 SH   DFND 903 0 0 2
ABBVIE INC COM 00287Y109   34,304 200 SH   DFND 779 0 0 200
GAMING & LEISURE PPTYS INC COM 36467J108   723 16 SH   DFND 969 0 0 16
APPLE INC COM 037833100   54,551 259 SH   DFND 399 259 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,792,921 58,434 SH   SOLE   0 0 58,434
TARGET CORP COM 87612E106   20,578 139 SH   DFND 311 0 0 139
ACI WORLDWIDE INC COM 004498101   1,029,102 25,994 SH   SOLE   15 0 25,979
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,107 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   1,081,752 29,548 SH   SOLE   34 0 29,514
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,591 471 SH   DFND 198 0 0 471
VANGUARD INDEX FDS LARGE CAP ETF 922908637   635,782 2,547 SH   DFND 287 0 0 2,547
ISHARES TR RUSSELL 3000 ETF 464287689   463,931 1,503 SH   DFND 153 0 0 1,503
META PLATFORMS INC CL A 30303M102   121,013 240 SH   DFND 742 0 0 240
ISHARES INC CORE MSCI EMKT 46434G103   612,062 11,434 SH   DFND 30 0 0 11,434
AGREE RLTY CORP COM 008492100   6,875 111 SH   DFND 792 111 0 0
WALMART INC COM 931142103   7,313 108 SH   DFND 713 108 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   120,313 1,334 SH   DFND 905 0 0 1,334
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   136,365 3,620 SH   DFND 582 0 0 3,620
DANAHER CORPORATION COM 235851102   3,748 15 SH   DFND 816 0 0 15
SPDR SER TR PORTFOLIO SHORT 78464A474   7,277 245 SH   DFND 382 0 0 245
SCHWAB CHARLES CORP COM 808513105   304,045 4,126 SH   DFND 1 0 0 4,126
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   351 10 SH   DFND 536 0 0 10
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,439 222 SH   DFND 791 222 0 0
MERCK & CO INC COM 58933Y105   257,875 2,083 SH   DFND 400 0 0 2,083
ISHARES TR BROAD USD HIGH 46435U853   10,884 300 SH   DFND 399 300 0 0
HOWMET AEROSPACE INC COM 443201108   6,676 86 SH   DFND 627 0 0 86
PAYCOR HCM INC COM 70435P102   13,894 1,094 SH   DFND 661 0 0 1,094
TJX COS INC NEW COM 872540109   3,964 36 SH   DFND 697 0 0 36
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,002,339 26,089 SH   DFND 499 0 0 26,089
EXXON MOBIL CORP COM 30231G102   1,612 14 SH   DFND 695 0 0 14
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   284,033 10,694 SH   DFND 199 0 0 10,694
MORGAN STANLEY COM NEW 617446448   7,192 74 SH   DFND 737 0 0 74
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,206 39 SH   DFND 810 0 0 39
DEERE & CO COM 244199105   2,989 8 SH   DFND 965 0 0 8
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   100,735 11,978 SH   SOLE   0 0 11,978
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   66,375 1,762 SH   DFND 196 0 0 1,762
VANGUARD WORLD FD ESG INTL STK ETF 921910725   1,357,872 23,710 SH   DFND 1 0 0 23,710
STEPAN CO COM 858586100   9,907 118 SH   DFND 790 0 0 118
GEN DIGITAL INC COM 668771108   1,149 46 SH   DFND 965 0 0 46
ISHARES TR NATIONAL MUN ETF 464288414   74,585 700 SH   DFND 742 0 0 700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,138,044 23,028 SH   DFND 316 0 0 23,028
NOVARTIS AG SPONSORED ADR 66987V109   4,258 40 SH   DFND 965 0 0 40
SALESFORCE INC COM 79466L302   3,857 15 SH   DFND 493 0 0 15
HUMANA INC COM 444859102   9,759,543 26,119 SH   SOLE   59 0 26,060
MORGAN STANLEY COM NEW 617446448   4,665 48 SH   DFND 866 48 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,646 40 SH   DFND 535 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100   386,622 1,989 SH   DFND 1 0 0 1,989
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,150,946 3,613 SH   SOLE   6 0 3,607
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   6,176 14 SH   DFND 816 0 0 14
LOWES COS INC COM 548661107   16,535 75 SH   DFND 482 0 0 75
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,136 81 SH   DFND 969 0 0 81
FIRST MID ILL BANCSHARES INC COM 320866106   3,466,571 105,431 SH   SOLE   114 0 105,317
GENERAL MTRS CO COM 37045V100   1,580 34 SH   DFND 810 0 0 34
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,530 200 SH   DFND 792 200 0 0
BEST BUY INC COM 086516101   5,703,524 67,665 SH   SOLE   77 0 67,588
MICROSOFT CORP COM 594918104   92,519 207 SH   DFND 152 0 0 207
ISHARES INC CORE MSCI EMKT 46434G103   13,490 252 SH   DFND 885 0 0 252
VANGUARD INDEX FDS SMALL CP ETF 922908751   80,239 368 SH   DFND 272 0 0 368
ISHARES TR RUS 1000 GRW ETF 464287614   232,193 637 SH   DFND 42 0 0 637
BLACKSTONE INC COM 09260D107   2,105 17 SH   DFND 268 0 0 17
ISHARES TR CORE S&P500 ETF 464287200   11,436,753,414 20,899,354 SH   SOLE   16,561 0 20,882,793
FMC CORP COM NEW 302491303   978 17 SH   DFND 713 17 0 0
SCHWAB CHARLES CORP COM 808513105   147,380 2,000 SH   DFND 570 0 0 2,000
FRANKLIN ELEC INC COM 353514102   7,513 78 SH   DFND 792 78 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,164 384 SH   DFND 134 384 0 0
LAS VEGAS SANDS CORP COM 517834107   8,319 188 SH   DFND 916 0 0 188
ISHARES INC CORE MSCI EMKT 46434G103   5,299 99 SH   DFND 410 0 0 99
SALESFORCE INC COM 79466L302   6,428 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   10,517 205 SH   DFND 339 0 0 205
EMERSON ELEC CO COM 291011104   22,693 206 SH   DFND 390 0 0 206
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,316 954 SH   DFND 938 0 0 954
CSX CORP COM 126408103   6,021 180 SH   DFND 938 0 0 180
DISCOVER FINL SVCS COM 254709108   3,532 27 SH   DFND 188 27 0 0
RESMED INC COM 761152107   40,581 212 SH   DFND 661 0 0 212
VISA INC COM CL A 92826C839   18,898 72 SH   DFND 969 0 0 72
COSTAR GROUP INC COM 22160N109   8,378 113 SH   DFND 916 0 0 113
SPDR SER TR PORTFOLIO S&P600 78468R853   14,411 347 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   404,102 17,022 SH   SOLE   35 0 16,987
STATE STR CORP COM 857477103   888 12 SH   DFND 970 0 0 12
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,679 252 SH   DFND 885 0 0 252
ALIGN TECHNOLOGY INC COM 016255101   2,486,879 10,301 SH   SOLE   6 0 10,295
NXP SEMICONDUCTORS N V COM N6596X109   1,615 6 SH   DFND 737 0 0 6
ELI LILLY & CO COM 532457108   15,391 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   304,693 749 SH   DFND 205 0 0 749
DEXCOM INC COM 252131107   1,587 14 SH   DFND 737 0 0 14
SHELL PLC SPON ADS 780259305   19,901,167 275,716 SH   SOLE   395 0 275,321
RESMED INC COM 761152107   8,231 43 SH   DFND 791 43 0 0
CHEVRON CORP NEW COM 166764100   13,609 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   1,005 12 SH   DFND 434 0 0 12
US BANCORP DEL COM NEW 902973304   6,590 166 SH   DFND 922 0 0 166
TRAVELERS COMPANIES INC COM 89417E109   3,050 15 SH   DFND 736 0 0 15
ARISTA NETWORKS INC COM 040413106   14,370 41 SH   DFND 792 41 0 0
GENUINE PARTS CO COM 372460105   31,122 225 SH   DFND 1 0 0 225
ROPER TECHNOLOGIES INC COM 776696106   3,382 6 SH   DFND 695 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,188 50 SH   DFND 281 0 0 50
TESLA INC COM 88160R101   11,675 59 SH   DFND 713 59 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   87,394 2,320 SH   DFND 958 0 0 2,320
FIRST BANCSHARES INC MS COM 318916103   2,357,399 90,739 SH   SOLE   82 0 90,657
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   131,103 1,686 SH   DFND 612 0 0 1,686
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,493 961 SH   DFND 108 0 0 961
SHERWIN WILLIAMS CO COM 824348106   1,791 6 SH   DFND 697 0 0 6
AMER STATES WTR CO COM 029899101   47,025 648 SH   DFND 675 0 0 648
KULICKE & SOFFA INDS INC COM 501242101   559,241 11,369 SH   SOLE   59 0 11,310
EXACT SCIENCES CORP COM 30063P105   1,400,419 33,146 SH   SOLE   76 0 33,070
ISHARES TR MSCI EAFE ETF 464287465   101,907 1,301 SH   DFND 379 0 0 1,301
ISHARES INC CORE MSCI EMKT 46434G103   4,657 87 SH   DFND 788 87 0 0
BAYTEX ENERGY CORP COM 07317Q105   64,369 18,572 SH   SOLE   0 0 18,572
OWENS CORNING NEW COM 690742101   22,062 127 SH   DFND 627 0 0 127
HDFC BANK LTD SPONSORED ADS 40415F101   2,123 33 SH   DFND 903 0 0 33
ISHARES SILVER TR ISHARES 46428Q109   575 1,000 SH Call SOLE   0 0 1,000
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   1,360,906 14,602 SH   SOLE   11 0 14,591
GSK PLC SPONSORED ADR 37733W204   616 16 SH   DFND 665 0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,896 6,400 SH Put DFND 1 0 0 6,400
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   29,963 950 SH   DFND 675 0 0 950
ISHARES TR SHRT NAT MUN ETF 464288158   1,986 19 SH   DFND 274 0 0 19
MERCK & CO INC COM 58933Y105   25,255 204 SH   DFND 790 0 0 204
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,061 98 SH   DFND 752 98 0 0
CADENCE BANK COM 12740C103   907,324 32,084 SH   SOLE   0 0 32,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,188 72 SH   DFND 893 0 0 72
DUOLINGO INC CL A COM 26603R106   792,946 3,800 SH   SOLE   11 0 3,789
ALPHABET INC CAP STK CL A 02079K305   623,864 3,425 SH   DFND 916 0 0 3,425
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   363,994 363,994 SH   SOLE   0 0 363,994
EXXON MOBIL CORP COM 30231G102   11,742 102 SH   DFND 816 0 0 102
LIBERTY BROADBAND CORP COM SER A 530307107   1,092 20 SH   DFND 810 0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629   395,834 1,635 SH   DFND 205 0 0 1,635
CHEVRON CORP NEW COM 166764100   71,171 455 SH   DFND 358 0 0 455
NNN REIT INC COM 637417106   639 15 SH   DFND 695 0 0 15
NVIDIA CORPORATION COM 67066G104   134,659 1,090 SH   DFND 36 0 0 1,090
ABERCROMBIE & FITCH CO CL A 002896207   4,992,717 28,074 SH   SOLE   21 0 28,053
EMX RTY CORP COM 26873J107   28,701 15,945 SH   SOLE   0 0 15,945
ISHARES INC ESG AWR MSCI EM 46434G863   640,222 19,094 SH   DFND 1 0 0 19,094
BLACKBAUD INC COM 09227Q100   339,871 4,462 SH   SOLE   0 0 4,462
ELANCO ANIMAL HEALTH INC COM 28414H103   1,501 104 SH   DFND 737 0 0 104
SCHWAB STRATEGIC TR US REIT ETF 808524847   415,296 20,796 SH   DFND 103 0 0 20,796
BOEING CO COM 097023105   5,642 31 SH   DFND 416 0 0 31
LOGITECH INTL S A SHS H50430232   2,687,645 27,742 SH   SOLE   0 0 27,742
SCHNEIDER NATIONAL INC CL B 80689H102   483 20 SH   DFND 903 0 0 20
GLACIER BANCORP INC NEW COM 37637Q105   1,313,688 35,201 SH   SOLE   48 0 35,153
SPDR SER TR PORTFOLIO SHORT 78464A474   79,893 2,690 SH   DFND 118 0 0 2,690
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   49,373 466 SH   DFND 675 0 0 466
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,350 83 SH   DFND 374 0 0 83
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,653,710 264,816 SH   SOLE   0 0 264,816
SPDR SER TR PORTFOLIO SHORT 78464A474   5,465 184 SH   DFND 74 0 0 184
EOG RES INC COM 26875P101   3,902 31 SH   DFND 707 0 0 31
MAGNOLIA OIL & GAS CORP CL A 559663109   1,533,121 60,502 SH   SOLE   235 0 60,267
ISHARES TR EAFE SML CP ETF 464288273   678 11 SH   DFND 477 0 0 11
RELIANCE INC COM 759509102   18,833,922 65,945 SH   SOLE   2 0 65,943
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,361 68 SH   DFND 285 68 0 0
CITIGROUP INC COM NEW 172967424   3,173 50 SH   DFND 969 0 0 50
MCCORMICK & CO INC COM NON VTG 579780206   2,128 30 SH   DFND 965 0 0 30
ISHARES TR CORE S&P500 ETF 464287200   3,755,092 6,862 SH   DFND 417 0 0 6,862
VANGUARD INDEX FDS MID CAP ETF 922908629   165,839 685 SH   DFND 102 0 0 685
MARVELL TECHNOLOGY INC COM 573874104   1,748 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   568,084 11,128 SH   SOLE   0 0 11,128
MEDPACE HLDGS INC COM 58506Q109   56,012 136 SH   DFND 661 0 0 136
BELLRING BRANDS INC COMMON STOCK 07831C103   1,314 23 SH   DFND 816 0 0 23
CENTENE CORP DEL COM 15135B101   5,105 77 SH   DFND 627 0 0 77
NATERA INC COM 632307104   494,100 4,563 SH   SOLE   0 0 4,563
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,620 45 SH   DFND 119 0 0 45
HERITAGE COMM CORP COM 426927109   1,871 215 SH   DFND 816 0 0 215
ARCH CAP GROUP LTD ORD G0450A105   2,522 25 SH   DFND 816 0 0 25
PARKER-HANNIFIN CORP COM 701094104   506 1 SH   DFND 713 1 0 0
CINTAS CORP COM 172908105   1,401 2 SH   DFND 970 0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,762 191 SH   DFND 711 191 0 0
ADVANSIX INC COM 00773T101   259,780 11,334 SH   SOLE   77 0 11,257
ISHARES TR RUS 1000 ETF 464287622   126,157 424 SH   DFND 503 0 0 424
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,583 405 SH   DFND 263 0 0 405
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,293 31 SH   DFND 86 31 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,574 197 SH   DFND 791 197 0 0
CORPAY INC COM SHS 219948106   533 2 SH   DFND 600 0 0 2
DOW INC COM 260557103   2,918 55 SH   DFND 154 0 0 55
COSAN S A ADS 22113B103   1,032 106 SH   DFND 810 0 0 106
GLOBAL PMTS INC COM 37940X102   774 8 SH   DFND 188 8 0 0
NIKE INC CL B 654106103   15,451 205 SH   DFND 742 0 0 205
SUNCOR ENERGY INC NEW COM 867224107   14,097 370 SH   DFND 791 370 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,968 256 SH   DFND 775 0 0 256
BELLRING BRANDS INC COMMON STOCK 07831C103   1,221,368 21,375 SH   SOLE   40 0 21,335
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   117,146 2,677 SH   DFND 637 0 0 2,677
NCR ATLEOS CORPORATION COM SHS 63001N106   132,614 4,908 SH   SOLE   9 0 4,899
CORTEVA INC COM 22052L104   378 7 SH   DFND 903 0 0 7
DOLLAR GEN CORP NEW COM 256677105   4,364 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   44,304 183 SH   DFND 67 0 0 183
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,768 304 SH   DFND 684 304 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,904 316 SH   DFND 327 316 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,089 13 SH   DFND 247 0 0 13
VERALTO CORP COM SHS 92338C103   4,774 50 SH   DFND 489 0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   69,268 1,294 SH   DFND 515 0 0 1,294
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,986,677 33,893 SH   SOLE   53 0 33,840
PNC FINL SVCS GROUP INC COM 693475105   11,039 71 SH   DFND 916 0 0 71
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   410,113 15,441 SH   DFND 139 15,441 0 0
HEALTHEQUITY INC COM 42226A107   7,327 85 SH   DFND 792 85 0 0
OLD REP INTL CORP COM 680223104   1,452 47 SH   DFND 600 0 0 47
SHERWIN WILLIAMS CO COM 824348106   12,832 43 SH   DFND 473 0 0 43
BOEING CO COM 097023105   791,744 4,350 SH   DFND 507 0 0 4,350
HEARTLAND EXPRESS INC COM 422347104   826 67 SH   DFND 810 0 0 67
ONTO INNOVATION INC COM 683344105   11,637 53 SH   DFND 791 53 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   530,168 14,074 SH   DFND 318 0 0 14,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769   117,972 441 SH   DFND 821 0 0 441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,616 267 SH   DFND 887 0 0 267
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   133,094 3,794 SH   DFND 132 0 0 3,794
SPDR SER TR PORTFOLIO S&P400 78464A847   4,155 81 SH   DFND 638 0 0 81
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,367 265 SH   DFND 399 265 0 0
UBIQUITI INC COM 90353W103   1,165 8 SH   DFND 810 0 0 8
KRYSTAL BIOTECH INC COM 501147102   1,469 8 SH   DFND 816 0 0 8
AUTOMATIC DATA PROCESSING IN COM 053015103   14,321 60 SH   DFND 159 0 0 60
MCKESSON CORP COM 58155Q103   37,963 65 SH   DFND 916 0 0 65
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,464 111 SH   DFND 748 0 0 111
WASTE MGMT INC DEL COM 94106L109   21,974 103 SH   DFND 374 0 0 103
SYNDAX PHARMACEUTICALS INC COM 87164F105   26,874 1,309 SH   DFND 675 0 0 1,309
SPDR S&P 500 ETF TR TR UNIT 78462F103   408,165 750 SH   DFND 432 0 0 750
BANK NEW YORK MELLON CORP COM 064058100   13,525,527 225,839 SH   SOLE   236 0 225,603
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   62,264 800 SH   DFND 438 0 0 800
ALLISON TRANSMISSION HLDGS I COM 01973R101   353,059 4,652 SH   SOLE   0 0 4,652
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,022 134 SH   DFND 474 0 0 134
WILLIAMS COS INC COM 969457100   3,145 74 SH   DFND 188 74 0 0
HALLIBURTON CO COM 406216101   11,575 343 SH   DFND 955 0 0 343
ISHARES INC CORE MSCI EMKT 46434G103   32,172 601 SH   DFND 263 0 0 601
SOUTHERN COPPER CORP COM 84265V105   2,047 19 SH   DFND 965 0 0 19
LIBERTY ALL-STAR GROWTH FD I COM 529900102   59,261 11,098 SH   SOLE   0 0 11,098
TE CONNECTIVITY LTD SHS H84989104   3,610 24 SH   DFND 797 0 0 24
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,016 257 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   11,530 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   2,211 69 SH   DFND 810 0 0 69
KRAFT HEINZ CO COM 500754106   257,760 8,000 SH   DFND 828 8,000 0 0
T-MOBILE US INC COM 872590104   20,677,712 117,367 SH   SOLE   117 0 117,250
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,138 113 SH   DFND 639 0 0 113
ISHARES TR SHRT NAT MUN ETF 464288158   1,262,755 12,078 SH   DFND 1 428 0 11,650
GRANITE CONSTR INC COM 387328107   201,155 3,246 SH   SOLE   9 0 3,237
SIMON PPTY GROUP INC NEW COM 828806109   1,366 9 SH   DFND 737 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,072,163,978 2,635,605 SH   SOLE   1,338 0 2,634,267
ISHARES TR CORE S&P500 ETF 464287200   62,384 114 SH   DFND 34 0 0 114
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,302 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   616,908 10,675 SH   SOLE   0 0 10,675
INSIGHT ENTERPRISES INC COM 45765U103   8,133 41 SH   DFND 792 41 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   104,960 1,747 SH   DFND 250 0 0 1,747
APPLE INC COM 037833100   105,310 500 SH   DFND 534 0 0 500
RESMED INC COM 761152107   1,723 9 SH   DFND 810 0 0 9
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,051,018 20,657 SH   SOLE   0 0 20,657
WISDOMTREE TR EMG MKTS SMCAP 97717W281   32,099 624 SH   DFND 484 0 0 624
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,647 5 SH   DFND 695 0 0 5
EXPONENT INC COM 30214U102   1,574,051 16,548 SH   SOLE   58 0 16,490
ALKERMES PLC SHS G01767105   794,770 32,978 SH   SOLE   135 0 32,843
SYSCO CORP COM 871829107   5,711 80 SH   DFND 791 80 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   708,545 25,935 SH   SOLE   0 0 25,935
STRYKER CORPORATION COM 863667101   6,805 20 SH   DFND 969 0 0 20
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   5,672,503 88,274 SH   SOLE   0 0 88,274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,265 147 SH   DFND 591 0 0 147
AMEREN CORP COM 023608102   3,058 43 SH   DFND 970 0 0 43
ISHARES TR SHRT NAT MUN ETF 464288158   210,041 2,009 SH   DFND 507 0 0 2,009
SPDR SER TR PORTFOLIO S&P500 78464A854   32,128 502 SH   DFND 721 0 0 502
AMERICAN AIRLS GROUP INC COM 02376R102   408 36 SH   DFND 903 0 0 36
ARKO CORP COM 041242108   6,220 992 SH   DFND 792 992 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,326 1,118 SH   DFND 77 0 0 1,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   342,089 684 SH   DFND 804 684 0 0
CAMECO CORP COM 13321L108   9,397 191 SH   DFND 965 0 0 191
VIKING THERAPEUTICS INC COM 92686J106   1,908 36 SH   DFND 600 0 0 36
PPG INDS INC COM 693506107   1,133 9 SH   DFND 665 0 0 9
WISDOMTREE TR YIELD ENHANCD US 97717X511   663,239 15,439 SH   SOLE   0 0 15,439
MCKESSON CORP COM 58155Q103   11,681 20 SH   DFND 685 0 0 20
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   172,986 3,335 SH   DFND 151 0 0 3,335
KONTOOR BRANDS INC COM 50050N103   1,455 22 SH   DFND 816 0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204   15,135 151 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   1,216,478 7,777 SH   DFND 1 0 0 7,777
PLEXUS CORP COM 729132100   2,167 21 SH   DFND 816 0 0 21
IRON MTN INC DEL COM 46284V101   1,972 22 SH   DFND 951 0 0 22
ISHARES TR CORE S&P500 ETF 464287200   6,567 12 SH   DFND 744 0 0 12
ISHARES TR CORE MSCI INTL 46435G326   1,372,007 20,902 SH   DFND 272 0 0 20,902
AMERICAN FINL GROUP INC OHIO COM 025932104   861 7 SH   DFND 970 0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,896 637 SH   DFND 751 0 0 637
KKR & CO INC COM 48251W104   11,155 106 SH   DFND 791 106 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,086 103 SH   DFND 737 0 0 103
PROLOGIS INC. COM 74340W103   7,188 64 SH   DFND 737 0 0 64
STARBUCKS CORP COM 855244109   3,893 50 SH   DFND 736 0 0 50
ONTO INNOVATION INC COM 683344105   64,990 296 SH   DFND 661 0 0 296
COLGATE PALMOLIVE CO COM 194162103   63,076 650 SH   DFND 328 0 0 650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,104 174 SH   DFND 288 174 0 0
CONOCOPHILLIPS COM 20825C104   26,307 230 SH   DFND 918 0 0 230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   509,520 10,310 SH   DFND 212 0 0 10,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,878 38 SH   DFND 671 0 0 38
VISA INC COM CL A 92826C839   9,974 38 SH   DFND 27 0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   101,671 2,647 SH   DFND 911 0 0 2,647
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,779,919 33,079 SH   SOLE   0 0 33,079
ISHARES TR CORE S&P TTL STK 464287150   152,514 1,284 SH   DFND 259 0 0 1,284
ZIONS BANCORPORATION N A COM 989701107   1,995 46 SH   DFND 374 0 0 46
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,511 74 SH   DFND 99 0 0 74
ENERSYS COM 29275Y102   560,808 5,417 SH   SOLE   19 0 5,398
HONEYWELL INTL INC COM 438516106   21,354 100 SH   DFND 568 0 0 100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,566 31 SH   DFND 816 0 0 31
CSW INDUSTRIALS INC COM 126402106   1,348,040 5,081 SH   SOLE   9 0 5,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,617 189 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   4,323 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   287,913 3,820 SH   DFND 390 0 0 3,820
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   372,083 7,529 SH   DFND 439 0 0 7,529
ISHARES TR CORE US AGGBD ET 464287226   233,453 2,405 SH   DFND 571 0 0 2,405
CARVANA CO CL A 146869102   42,091 327 SH   DFND 661 0 0 327
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,527 7 SH   DFND 737 0 0 7
INGREDION INC COM 457187102   6,538 57 SH   DFND 416 0 0 57
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,961,036 95,982 SH   SOLE   0 0 95,982
TRUIST FINL CORP COM 89832Q109   6,527 168 SH   DFND 188 168 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,155 71 SH   DFND 627 0 0 71
ISHARES TR CORE MSCI INTL 46435G326   154,976 2,361 SH   DFND 14 0 0 2,361
SERVICE CORP INTL COM 817565104   640 9 SH   DFND 697 0 0 9
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   499,847 9,975 SH   DFND 323 0 0 9,975
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,807 1,408 SH   DFND 154 0 0 1,408
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   340,106 8,251 SH   SOLE   0 0 8,251
MILLERKNOLL INC COM 600544100   450 17 SH   DFND 951 0 0 17
EQUINIX INC COM 29444U700   25,724 34 SH   DFND 916 0 0 34
ISHARES TR S&P MC 400GR ETF 464287606   3,524 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   2,866 58 SH   DFND 99 0 0 58
VANGUARD INDEX FDS LARGE CAP ETF 922908637   688,202 2,757 SH   DFND 543 0 0 2,757
AFLAC INC COM 001055102   48,227 540 SH   DFND 742 0 0 540
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,589 228 SH   DFND 490 0 0 228
CF INDS HLDGS INC COM 125269100   4,077 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   34,242 909 SH   DFND 79 0 0 909
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,556 335 SH   DFND 618 0 0 335
GOLDMAN SACHS GROUP INC COM 38141G104   37,543 83 SH   DFND 400 0 0 83
ISHARES INC CORE MSCI EMKT 46434G103   26,444 494 SH   DFND 772 0 0 494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,513 840 SH   DFND 748 0 0 840
CONOCOPHILLIPS COM 20825C104   1,373 12 SH   DFND 406 0 0 12
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   26,609 513 SH   DFND 564 0 0 513
BOYD GAMING CORP COM 103304101   386 7 SH   DFND 965 0 0 7
EVERGY INC COM 30034W106   40,787 770 SH   DFND 917 0 0 770
FREEPORT-MCMORAN INC CL B 35671D857   4,714 97 SH   DFND 188 97 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,344 5 SH   DFND 816 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108   2,573 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   217,359 6,182 SH   SOLE   0 0 6,182
RADNET INC COM 750491102   451,445 7,662 SH   SOLE   18 0 7,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,356 23 SH   DFND 71 0 0 23
SPDR SER TR PORTFOLIO SHORT 78464A474   9,029 304 SH   DFND 715 0 0 304
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   42,488,581 553,958 SH   SOLE   0 0 553,958
IMPINJ INC COM 453204109   470 3 SH   DFND 951 0 0 3
SIMULATIONS PLUS INC COM 829214105   229,584 4,722 SH   SOLE   0 0 4,722
MASTERCARD INCORPORATED CL A 57636Q104   25,587 58 SH   DFND 790 0 0 58
KIMBERLY-CLARK CORP COM 494368103   4,561 33 SH   DFND 627 0 0 33
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,212 510 SH   DFND 263 0 0 510
APPLE INC COM 037833100   175,446 833 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   7,233 141 SH   DFND 747 141 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,314 79 SH   DFND 243 0 0 79
EQT CORP COM 26884L109   1,907,533 51,583 SH   SOLE   103 0 51,480
CADENCE DESIGN SYSTEM INC COM 127387108   5,540 18 SH   DFND 970 0 0 18
MICROSOFT CORP COM 594918104   670,425 1,500 SH   DFND 853 0 0 1,500
MISTER CAR WASH INC COM 60646V105   103,304 14,509 SH   SOLE   0 0 14,509
RESTAURANT BRANDS INTL INC COM 76131D103   4,308,001 61,219 SH   SOLE   104 0 61,115
ISHARES TR CORE S&P TTL STK 464287150   33,021 278 SH   DFND 263 0 0 278
ISHARES INC CORE MSCI EMKT 46434G103   107,114 2,001 SH   DFND 376 0 0 2,001
SPDR SER TR PORTFOLIO INTRMD 78464A375   68,832 2,114 SH   DFND 77 0 0 2,114
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   1,543 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   4,222 65 SH   DFND 410 0 0 65
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,077,282 110,376 SH   SOLE   0 0 110,376
LOWES COS INC COM 548661107   42,258,650 191,684 SH   SOLE   571 0 191,113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,541,737 129,468 SH   DFND 607 0 0 129,468
SPDR SER TR PORTFOLIO S&P400 78464A847   57,918 1,129 SH   DFND 659 0 0 1,129
SPDR SER TR PORTFOLIO S&P400 78464A847   8,157 159 SH   DFND 52 0 0 159
ISHARES TR CORE MSCI TOTAL 46432F834   58,315 863 SH   DFND 647 0 0 863
MEDTRONIC PLC SHS G5960L103   2,283 29 SH   DFND 816 0 0 29
FORD MTR CO DEL COM 345370860   22,210 1,771 SH   DFND 743 0 0 1,771
DUKE ENERGY CORP NEW COM NEW 26441C204   7,718 77 SH   DFND 188 77 0 0
AMERIPRISE FINL INC COM 03076C106   17,088 40 SH   DFND 80 0 0 40
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,870 171 SH   DFND 263 0 0 171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   305,513 7,954 SH   DFND 199 0 0 7,954
PROGYNY INC COM 74340E103   15,850 554 SH   DFND 661 0 0 554
GOLDMAN SACHS GROUP INC COM 38141G104   1,357 3 SH   DFND 713 3 0 0
AVIS BUDGET GROUP COM 053774105   10,347 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   29,608 2,107 SH   DFND 952 0 0 2,107
VANGUARD INDEX FDS LARGE CAP ETF 922908637   116,323 466 SH   DFND 396 0 0 466
MARATHON PETE CORP COM 56585A102   15,093 87 SH   DFND 414 0 0 87
RIOT PLATFORMS INC COM 767292105   550,694 60,251 SH   SOLE   29 0 60,222
BOSTON SCIENTIFIC CORP COM 101137107   7,393 96 SH   DFND 737 0 0 96
BRUKER CORP COM 116794108   42,051 659 SH   DFND 675 0 0 659
ISHARES TR CORE US AGGBD ET 464287226   451,376 4,650 SH   DFND 865 0 0 4,650
L3HARRIS TECHNOLOGIES INC COM 502431109   43,119 192 SH   DFND 661 0 0 192
OWENS CORNING NEW COM 690742101   1,911 11 SH   DFND 969 0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   3,087 12 SH   DFND 736 0 0 12
ADOBE INC COM 00724F101   58,332 105 SH   DFND 152 0 0 105
ISHARES TR SP SMCP600VL ETF 464287879   21,886 225 SH   DFND 41 0 0 225
ICF INTL INC COM 44925C103   395,349 2,663 SH   SOLE   3 0 2,660
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   299,485 6,060 SH   DFND 204 0 0 6,060
CHURCH & DWIGHT CO INC COM 171340102   4,666 45 SH   DFND 965 0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   38,702 723 SH   DFND 660 0 0 723
GLADSTONE COMMERCIAL CORP COM 376536108   34,605 2,425 SH   DFND 661 0 0 2,425
LAUDER ESTEE COS INC CL A 518439104   7,235 68 SH   DFND 791 68 0 0
HONEYWELL INTL INC COM 438516106   5,339 25 SH   DFND 736 0 0 25
BLACKSTONE INC COM 09260D107   27,982,344 226,029 SH   SOLE   777 0 225,252
ADVANCED MICRO DEVICES INC COM 007903107   4,217 26 SH   DFND 951 0 0 26
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,192,334 33,989 SH   DFND 153 0 0 33,989
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   30,915 596 SH   DFND 34 0 0 596
COSTCO WHSL CORP NEW COM 22160K105   3,400 4 SH   DFND 933 0 0 4
NETEASE INC SPONSORED ADS 64110W102   1,590,164 16,637 SH   SOLE   7 0 16,630
NVIDIA CORPORATION COM 67066G104   2,471 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   2,700 68 SH   DFND 188 68 0 0
ISHARES TR CORE S&P500 ETF 464287200   149,394 273 SH   DFND 830 273 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   200,390 3,999 SH   DFND 487 0 0 3,999
SIMPSON MFG INC COM 829073105   9,438 56 SH   DFND 791 56 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   17,472 269 SH   DFND 415 0 0 269
PENTAIR PLC SHS G7S00T104   3,143 41 SH   DFND 188 41 0 0
SELECT MED HLDGS CORP COM 81619Q105   33,798 964 SH   DFND 675 0 0 964
EQUITRANS MIDSTREAM CORP COM 294600101   1,597 123 SH   DFND 970 0 0 123
SPDR SER TR PORTFOLIO S&P500 78464A854   9,280 145 SH   DFND 523 0 0 145
APPLE INC COM 037833100   421 2 SH   DFND 471 0 0 2
CORTEVA INC COM 22052L104   3,884 72 SH   DFND 965 0 0 72
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,605 1,131 SH   DFND 414 0 0 1,131
WINNEBAGO INDS INC COM 974637100   440,104 8,120 SH   SOLE   0 0 8,120
ISHARES TR EAFE SML CP ETF 464288273   14,054 228 SH   DFND 684 228 0 0
NORTHROP GRUMMAN CORP COM 666807102   21,798 50 SH   DFND 374 0 0 50
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,255 53 SH   DFND 792 53 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,156 115 SH   DFND 811 0 0 115
ISHARES INC CORE MSCI EMKT 46434G103   23,660 442 SH   DFND 489 0 0 442
SANMINA CORPORATION COM 801056102   6,029 91 SH   DFND 791 91 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,142 80 SH   DFND 791 80 0 0
PALO ALTO NETWORKS INC COM 697435105   13,560 40 SH   DFND 790 0 0 40
ISHARES TR CORE S&P500 ETF 464287200   202,475 370 SH   DFND 272 0 0 370
CONSTELLATION ENERGY CORP COM 21037T109   1,802 9 SH   DFND 810 0 0 9
SPDR SER TR PORTFOLIO S&P500 78464A854   6,272 98 SH   DFND 832 0 0 98
SALESFORCE INC COM 79466L302   8,484 33 SH   DFND 697 0 0 33
EQUINIX INC COM 29444U700   1,513 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   152,654 18,893 SH   SOLE   0 0 18,893
ISHARES TR CORE S&P500 ETF 464287200   1,986,445 3,630 SH   DFND 642 0 0 3,630
TJX COS INC NEW COM 872540109   1,431 13 SH   DFND 268 0 0 13
AMERICAN EXPRESS CO COM 025816109   1,621 7 SH   DFND 713 7 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,819 28 SH   DFND 862 0 0 28
ALPHABET INC CAP STK CL A 02079K305   610,556 10,000 SH Call SOLE   0 0 10,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   284,119 7,397 SH   DFND 580 0 0 7,397
ADIENT PLC ORD SHS G0084W101   395 16 SH   DFND 903 0 0 16
EVERSOURCE ENERGY COM 30040W108   2,892 51 SH   DFND 790 0 0 51
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,403 37 SH   DFND 598 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   DFND 695 0 0 1
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   20,979 323 SH   DFND 567 0 0 323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,687 56 SH   DFND 250 0 0 56
RELX PLC SPONSORED ADR 759530108   2,569 56 SH   DFND 493 0 0 56
ORACLE CORP COM 68389X105   5,648 40 SH   DFND 695 0 0 40
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   55,444 416 SH   DFND 675 0 0 416
META PLATFORMS INC CL A 30303M102   37,817 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   11,392 178 SH   DFND 244 0 0 178
ISHARES TR SHRT NAT MUN ETF 464288158   105,073 1,005 SH   DFND 80 0 0 1,005
OWENS CORNING NEW COM 690742101   1,042 6 SH   DFND 697 0 0 6
PRIMO WATER CORPORATION COM 74167P108   338,130 15,468 SH   SOLE   0 0 15,468
MR COOPER GROUP INC COM 62482R107   1,514,208 18,641 SH   SOLE   13 0 18,628
DISNEY WALT CO COM 254687106   3,972 40 SH   DFND 665 0 0 40
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   32,642 14,192 SH   SOLE   0 0 14,192
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,004,875 26,155 SH   DFND 370 26,155 0 0
CORVEL CORP COM 221006109   763 3 SH   DFND 600 0 0 3
ISHARES TR SHRT NAT MUN ETF 464288158   53,216 509 SH   DFND 626 0 0 509
GOLDMAN SACHS GROUP INC COM 38141G104   6,332 14 SH   DFND 627 0 0 14
WISDOMTREE TR EMG MKTS SMCAP 97717W281   213,373 4,148 SH   DFND 317 0 0 4,148
MAGNA INTL INC COM 559222401   1,039,296 24,804 SH   SOLE   133 0 24,671
ISHARES INC CORE MSCI EMKT 46434G103   3,319 62 SH   DFND 19 0 0 62
VANGUARD INDEX FDS SML CP GRW ETF 922908595   28,515 114 SH   DFND 743 0 0 114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,042 490 SH   DFND 194 0 0 490
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,912 947 SH   DFND 343 0 0 947
MORGAN STANLEY COM NEW 617446448   1,069 11 SH   DFND 406 0 0 11
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,345 28 SH   DFND 210 0 0 28
BELLRING BRANDS INC COMMON STOCK 07831C103   3,257 57 SH   DFND 790 0 0 57
TERADYNE INC COM 880770102   1,928 13 SH   DFND 737 0 0 13
ZOETIS INC CL A 98978V103   2,774 16 SH   DFND 26 0 0 16
PROCTER AND GAMBLE CO COM 742718109   35,458 215 SH   DFND 390 0 0 215
PROCTER AND GAMBLE CO COM 742718109   20,285 123 SH   DFND 697 0 0 123
CONMED CORP COM 207410101   473,525 6,831 SH   SOLE   16 0 6,815
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,393,509 27,787 SH   SOLE   0 0 27,787
VIATRIS INC COM 92556V106   372 35 SH   DFND 159 0 0 35
MONGODB INC CL A 60937P106   2,000 8 SH   DFND 790 0 0 8
NVIDIA CORPORATION COM 67066G104   18,531 150 SH   DFND 903 0 0 150
SSR MINING IN COM 784730103   275,346 60,935 SH   SOLE   0 0 60,935
ISHARES TR CORE S&P MCP ETF 464287507   61,446 1,050 SH   DFND 432 0 0 1,050
ALTRIA GROUP INC COM 02209S103   2,779 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   32,726 99 SH   DFND 534 0 0 99
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   32,669 1,230 SH   DFND 396 0 0 1,230
CINTAS CORP COM 172908105   3,501 5 SH   DFND 188 5 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,346 195 SH   DFND 99 0 0 195
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   397,365 3,557 SH   SOLE   0 0 3,557
NIKE INC CL B 654106103   12,813 170 SH   DFND 29 0 0 170
MICROSOFT CORP COM 594918104   1,003,403 2,245 SH   DFND 916 0 0 2,245
COMCAST CORP NEW CL A 20030N101   9,712 248 SH   DFND 627 0 0 248
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   176,757 6,655 SH   DFND 543 0 0 6,655
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   736,385 56,558 SH   SOLE   0 0 56,558
GRACO INC COM 384109104   317 4 SH   DFND 903 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   130,247 1,555 SH   DFND 760 0 0 1,555
FRANKLIN RESOURCES INC COM 354613101   6,213 278 SH   DFND 477 0 0 278
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   74,900 1,444 SH   DFND 905 0 0 1,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,725 331 SH   DFND 227 0 0 331
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,167,445 15,601 SH   SOLE   0 0 15,601
ADAPTHEALTH CORP COMMON STOCK 00653Q102   145,720 14,572 SH   SOLE   18 0 14,554
EPAM SYS INC COM 29414B104   376 2 SH   DFND 695 0 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847   142,027 7,112 SH   DFND 438 0 0 7,112
ISHARES TR CORE S&P500 ETF 464287200   29,003 53 SH   DFND 14 0 0 53
VERIZON COMMUNICATIONS INC COM 92343V104   2,227 54 SH   DFND 600 0 0 54
MASTERCARD INCORPORATED CL A 57636Q104   3,970 9 SH   DFND 493 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   617,415 11,534 SH   DFND 163 0 0 11,534
VALERO ENERGY CORP COM 91913Y100   36,525 233 SH   DFND 826 0 0 233
TE CONNECTIVITY LTD SHS H84989104   24,069 160 SH   DFND 742 0 0 160
DANAHER CORPORATION COM 235851102   15,741 63 SH   DFND 790 0 0 63
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,155 432 SH   DFND 605 0 0 432
SPDR SER TR PORTFOLIO SHORT 78464A474   5,198 175 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   1,606 35 SH   DFND 816 0 0 35
SPDR SER TR PORTFOLIO INTRMD 78464A375   23,736 729 SH   DFND 40 0 0 729
SPDR SER TR PORTFOLIO S&P400 78464A847   7,233 141 SH   DFND 752 141 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,503 46 SH   DFND 916 0 0 46
DIAGEO PLC SPON ADR NEW 25243Q205   15,760 125 SH   DFND 742 0 0 125
CHEVRON CORP NEW COM 166764100   34,412 220 SH   DFND 489 0 0 220
FOX FACTORY HLDG CORP COM 35138V102   1,398 29 SH   DFND 737 0 0 29
MASTERCARD INCORPORATED CL A 57636Q104   2,206 5 SH   DFND 515 0 0 5
HOST HOTELS & RESORTS INC COM 44107P104   817,399 45,462 SH   SOLE   219 0 45,243
META PLATFORMS INC CL A 30303M102   50,422 100 SH   DFND 748 0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,977 652 SH   DFND 131 0 0 652
WIPRO LTD SPON ADR 1 SH 97651M109   20,405 3,345 SH   DFND 792 3,345 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,173 9 SH   DFND 736 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   7,331 94 SH   DFND 965 0 0 94
T-MOBILE US INC COM 872590104   9,161 52 SH   DFND 188 52 0 0
HEALTHEQUITY INC COM 42226A107   3,017 35 SH   DFND 790 0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,952 83 SH   DFND 273 0 0 83
AMERICAN ELEC PWR CO INC COM 025537101   24,284,804 276,781 SH   SOLE   845 0 275,936
E L F BEAUTY INC COM 26856L103   2,107 10 SH   DFND 965 0 0 10
TRINET GROUP INC COM 896288107   1,100 11 SH   DFND 816 0 0 11
SKYWEST INC COM 830879102   29,545 360 SH   DFND 661 0 0 360
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,482 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   317,118 7,186 SH   SOLE   0 0 7,186
ISHARES INC EM MKTS DIV ETF 464286319   125,381 4,613 SH   DFND 280 0 0 4,613
VANGUARD INDEX FDS MID CAP ETF 922908629   33,894 140 SH   DFND 610 0 0 140
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,700,749 117,374 SH   SOLE   448 0 116,926
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,314 190 SH   DFND 69 0 0 190
ALPHABET INC CAP STK CL C 02079K107   337,493 1,840 SH   DFND 480 0 0 1,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,306 32 SH   DFND 473 0 0 32
LOCKHEED MARTIN CORP COM 539830109   16,349 35 SH   DFND 284 35 0 0
KLA CORP COM NEW 482480100   1,649 2 SH   DFND 695 0 0 2
ISHARES TR CORE US AGGBD ET 464287226   111,242 1,146 SH   DFND 349 0 0 1,146
SAP SE SPON ADR 803054204   19,768 98 SH   DFND 790 0 0 98
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,980 34 SH   DFND 944 0 0 34
GENERAL MTRS CO COM 37045V100   7,991 172 SH   DFND 791 172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,113 92 SH   DFND 965 0 0 92
METTLER TOLEDO INTERNATIONAL COM 592688105   30,747 22 SH   DFND 661 0 0 22
DOXIMITY INC CL A 26622P107   671 24 SH   DFND 697 0 0 24
REVVITY INC COM 714046109   1,573 15 SH   DFND 627 0 0 15
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   380,066 6,326 SH   DFND 13 0 0 6,326
BYLINE BANCORP INC COM 124411109   1,424 60 SH   DFND 816 0 0 60
ISHARES TR RUS TOP 200 ETF 464289446   61,617 460 SH   DFND 406 0 0 460
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   56,877 982 SH   DFND 240 0 0 982
ISHARES TR NATIONAL MUN ETF 464288414   25,359 238 SH   DFND 923 0 0 238
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   55,029,223 365,813 SH   SOLE   57 0 365,756
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   347,840 6,706 SH   DFND 152 0 0 6,706
ALTRIA GROUP INC COM 02209S103   28,469 625 SH   DFND 1 0 0 625
SPDR SER TR PORTFOLIO S&P400 78464A847   95,521 1,862 SH   DFND 42 0 0 1,862
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   170,473 20,103 SH   SOLE   55 0 20,048
PENTAIR PLC SHS G7S00T104   1,380 18 SH   DFND 970 0 0 18
NEWMONT CORP COM 651639106   2,052 49 SH   DFND 951 0 0 49
ALPHABET INC CAP STK CL A 02079K305   40,073 220 SH   DFND 152 0 0 220
CONSTELLATION ENERGY CORP COM 21037T109   13,357,038 66,695 SH   SOLE   82 0 66,613
APPLE INC COM 037833100   65,523 311 SH   DFND 42 0 0 311
SPDR SER TR DJ REIT ETF 78464A607   9,692,364 104,107 SH   SOLE   0 0 104,107
DXC TECHNOLOGY CO COM 23355L106   458 24 SH   DFND 951 0 0 24
COPART INC COM 217204106   7,149 132 SH   DFND 791 132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   43,571,930 138,671 SH   SOLE   0 0 138,671
ISHARES TR CORE S&P MCP ETF 464287507   65,250 1,115 SH   DFND 805 0 0 1,115
STANTEC INC COM 85472N109   3,509 42 SH   DFND 951 0 0 42
ARGENX SE SPONSORED ADR 04016X101   1,720 4 SH   DFND 707 0 0 4
XYLEM INC COM 98419M100   2,170 16 SH   DFND 472 0 0 16
DELTA AIR LINES INC DEL COM NEW 247361702   17,173 362 SH   DFND 790 0 0 362
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,959 388 SH   DFND 524 0 0 388
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,844 574 SH   DFND 374 0 0 574
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,179 17 SH   DFND 969 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,631 266 SH   DFND 493 0 0 266
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   225,805 3,134 SH   DFND 371 0 0 3,134
BANK MONTREAL QUE COM 063671101   2,303,939 27,477 SH   SOLE   24 0 27,453
NVIDIA CORPORATION COM 67066G104   1,235 10 SH   DFND 477 0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,314 79 SH   DFND 566 0 0 79
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   129,271 2,012 SH   DFND 251 0 0 2,012
ENBRIDGE INC COM 29250N105   7,771,995 218,377 SH   SOLE   296 0 218,081
VIATRIS INC COM 92556V106   425 40 SH   DFND 142 0 0 40
ATI INC COM 01741R102   1,608 29 SH   DFND 816 0 0 29
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   429,608 8,693 SH   DFND 761 0 0 8,693
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   76,301 1,471 SH   DFND 688 0 0 1,471
MICROSOFT CORP COM 594918104   277,109 620 SH   DFND 791 620 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,283 221 SH   DFND 790 0 0 221
INTUIT COM 461202103   130,128 198 SH   DFND 675 0 0 198
ISHARES TR NATIONAL MUN ETF 464288414   8,204 77 SH   DFND 454 0 0 77
FASTENAL CO COM 311900104   2,325 37 SH   DFND 737 0 0 37
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   418,184 3,526 SH   DFND 352 0 0 3,526
ISHARES TR CORE US AGGBD ET 464287226   3,980 41 SH   DFND 87 0 0 41
INGERSOLL RAND INC COM 45687V106   5,936,861 65,355 SH   SOLE   235 0 65,120
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   14,887 287 SH   DFND 497 287 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,856 474 SH   DFND 59 0 0 474
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,786 102 SH   DFND 390 0 0 102
BLACKBERRY LTD COM 09228F103   64,396 25,966 SH   SOLE   0 0 25,966
BAXTER INTL INC COM 071813109   2,607,395 77,949 SH   SOLE   92 0 77,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,010 609 SH   DFND 413 0 0 609
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,754 67 SH   DFND 737 0 0 67
TARGET CORP COM 87612E106   1,447,683 9,779 SH   DFND 1 0 0 9,779
PROCTER AND GAMBLE CO COM 742718109   21,605 131 SH   DFND 311 0 0 131
ROYAL CARIBBEAN GROUP COM V7780T103   2,073 13 SH   DFND 965 0 0 13
DWS MUN INCOME TR NEW COM 233368109   112,208 11,849 SH   SOLE   0 0 11,849
AMERICOLD REALTY TRUST INC COM 03064D108   1,022 40 SH   DFND 969 0 0 40
GE VERNOVA INC COM 36828A101   4,459 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   4,532 118 SH   DFND 492 0 0 118
CVS HEALTH CORP COM 126650100   2,540 43 SH   DFND 260 0 0 43
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,503 253 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   19,093 265 SH   DFND 156 0 0 265
BROWN FORMAN CORP CL B 115637209   5,615 130 SH   DFND 80 0 0 130
SUPER MICRO COMPUTER INC COM 86800U104   19,664 24 SH   DFND 792 24 0 0
RESMED INC COM 761152107   64,700 338 SH   DFND 675 0 0 338
ISHARES TR S&P SML 600 GWT 464287887   30,823 240 SH   DFND 80 0 0 240
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,340 1,319 SH   DFND 466 0 0 1,319
AMAZON COM INC COM 023135106   11,595 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   10,560 101 SH   DFND 397 0 0 101
KIMCO RLTY CORP COM 49446R109   11,073 569 SH   DFND 790 0 0 569
CISCO SYS INC COM 17275R102   7,222 152 SH   DFND 737 0 0 152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   275,591 3,825 SH   DFND 800 0 0 3,825
ISHARES TR US INFRASTRUC 46435U713   4,802 114 SH   DFND 724 0 0 114
FIRST BANCORP N C COM 318910106   376,308 11,789 SH   SOLE   0 0 11,789
AON PLC SHS CL A G0403H108   294 1 SH   DFND 903 0 0 1
FIFTH THIRD BANCORP COM 316773100   3,430 94 SH   DFND 736 0 0 94
FLEX LTD ORD Y2573F102   3,185 108 SH   DFND 262 0 0 108
PACER FDS TR US CASH COWS 100 69374H881   18,254 335 SH   DFND 399 335 0 0
MARATHON PETE CORP COM 56585A102   18,736 108 SH   DFND 916 0 0 108
ADOBE INC COM 00724F101   11,111 20 SH   DFND 970 0 0 20
WESTROCK CO COM 96145D105   1,458 29 SH   DFND 810 0 0 29
CARDINAL HEALTH INC COM 14149Y108   13,470 137 SH   DFND 916 0 0 137
ISHARES TR S&P SML 600 GWT 464287887   9,656,367 75,188 SH   SOLE   0 0 75,188
ZIONS BANCORPORATION N A COM 989701107   860,789 19,848 SH   SOLE   0 0 19,848
ISHARES TR CORE S&P500 ETF 464287200   315,204 576 SH   DFND 197 0 0 576
SPDR SER TR PORTFLI INTRMDIT 78464A672   299,366 10,684 SH   SOLE   0 0 10,684
GARMIN LTD SHS H2906T109   815 5 SH   DFND 600 0 0 5
META PLATFORMS INC CL A 30303M102   7,059 14 SH   DFND 903 0 0 14
EXXON MOBIL CORP COM 30231G102   4,720 41 SH   DFND 970 0 0 41
SPDR SER TR PORTFOLIO SHORT 78464A474   18,414 620 SH   DFND 175 0 0 620
ADDUS HOMECARE CORP COM 006739106   8,592 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   5,928 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   10,578 32 SH   DFND 39 0 0 32
ELEVANCE HEALTH INC COM 036752103   42,265 78 SH   DFND 1 0 0 78
VERRA MOBILITY CORP CL A COM STK 92511U102   471,022 17,317 SH   SOLE   17 0 17,300
ISHARES TR EAFE SML CP ETF 464288273   25,704 417 SH   DFND 255 0 0 417
THOR INDS INC COM 885160101   1,028 11 SH   DFND 737 0 0 11
ISHARES TR CORE US AGGBD ET 464287226   6,795 70 SH   DFND 778 0 0 70
SPDR SER TR PORTFOLIO SHORT 78464A474   6,029 203 SH   DFND 119 0 0 203
SPIRE INC COM 84857L101   380,106 6,259 SH   SOLE   13 0 6,246
BRISTOL-MYERS SQUIBB CO COM 110122108   25,416 612 SH   DFND 661 0 0 612
ENI S P A SPONSORED ADR 26874R108   32,884 1,068 SH   DFND 916 0 0 1,068
ABBOTT LABS COM 002824100   49,357 475 SH   DFND 400 0 0 475
SUNRUN INC COM 86771W105   3,415,425 287,978 SH   SOLE   78 0 287,900
ISHARES TR SHRT NAT MUN ETF 464288158   49,766 476 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   783,742 17,910 SH   DFND 154 0 0 17,910
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,398 768 SH   DFND 846 0 0 768
ISHARES TR NATIONAL MUN ETF 464288414   25,359 238 SH   DFND 929 0 0 238
INTEL CORP COM 458140100   3,345 108 SH   DFND 405 0 0 108
MICROSOFT CORP COM 594918104   25,476 57 SH   DFND 707 0 0 57
STARBUCKS CORP COM 855244109   1,246 16 SH   DFND 713 16 0 0
TOLL BROTHERS INC COM 889478103   2,304 20 SH   DFND 970 0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854   28,864 451 SH   DFND 658 0 0 451
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,368 291 SH   DFND 132 0 0 291
ISHARES TR CORE S&P500 ETF 464287200   323,960 592 SH   DFND 196 0 0 592
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,164,276 315,481 SH   SOLE   267 0 315,214
ISHARES TR CORE S&P TTL STK 464287150   86,828 731 SH   DFND 518 0 0 731
TD SYNNEX CORPORATION COM 87162W100   1,385 12 SH   DFND 810 0 0 12
PDD HOLDINGS INC SPONSORED ADS 722304102   1,994 15 SH   DFND 816 0 0 15
TRINET GROUP INC COM 896288107   3,600 36 SH   DFND 792 36 0 0
ELI LILLY & CO COM 532457108   202,588,869 223,761 SH   SOLE   382 0 223,379
DEXCOM INC COM 252131107   1,361 12 SH   DFND 697 0 0 12
LINDE PLC SHS G54950103   1,755 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   255,740 956 SH   DFND 417 0 0 956
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,054 124 SH   DFND 426 0 0 124
ISHARES TR CORE US AGGBD ET 464287226   24,462 252 SH   DFND 941 0 0 252
MARATHON PETE CORP COM 56585A102   57,942 334 SH   DFND 675 0 0 334
SERVICENOW INC COM 81762P102   11,800 15 SH   DFND 149 0 0 15
MGE ENERGY INC COM 55277P104   28,020 375 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   5,212,432 36,986 SH   SOLE   122 0 36,864
INTERNATIONAL BUSINESS MACHS COM 459200101   1,038 6 SH   DFND 903 0 0 6
BHP GROUP LTD SPONSORED ADS 088606108   8,607,544 150,771 SH   SOLE   194 0 150,577
D R HORTON INC COM 23331A109   1,127 8 SH   DFND 665 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,215 5 SH   DFND 665 0 0 5
SPDR SER TR BBG CONV SEC ETF 78464A359   8,044,114 111,631 SH   SOLE   0 0 111,631
ZOETIS INC CL A 98978V103   347 2 SH   DFND 600 0 0 2
FLUOR CORP NEW COM 343412102   1,437 33 SH   DFND 816 0 0 33
CHURCH & DWIGHT CO INC COM 171340102   6,221 60 SH   DFND 792 60 0 0
WESTERN DIGITAL CORP. COM 958102105   1,894 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   664,672 40,903 SH   SOLE   0 0 40,903
CLOUDFLARE INC CL A COM 18915M107   3,893 47 SH   DFND 792 47 0 0
SPDR SER TR RUSSELL YIELD 78468R770   9,544 92 SH   DFND 605 0 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,307 104 SH   DFND 41 0 0 104
AVIENT CORPORATION COM 05368V106   7,595 174 SH   DFND 791 174 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   58,301 1,963 SH   DFND 679 0 0 1,963
EVERSOURCE ENERGY COM 30040W108   39,697 700 SH   DFND 675 0 0 700
T-MOBILE US INC COM 872590104   1,586 9 SH   DFND 816 0 0 9
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   1,581,695 55,169 SH   SOLE   0 0 55,169
CHEVRON CORP NEW COM 166764100   28,625 183 SH   DFND 400 0 0 183
HONEYWELL INTL INC COM 438516106   1,281 6 SH   DFND 783 0 0 6
SPDR SER TR PORTFOLIO S&P400 78464A847   15,647 305 SH   DFND 137 0 0 305
SPDR SER TR PORTFOLIO SHORT 78464A474   10,811 364 SH   DFND 105 0 0 364
IQVIA HLDGS INC COM 46266C105   2,749 13 SH   DFND 736 0 0 13
3M CO COM 88579Y101   17,577 172 SH   DFND 374 0 0 172
EXXON MOBIL CORP COM 30231G102   14,735 128 SH   DFND 415 0 0 128
BUCKLE INC COM 118440106   7,129 193 SH   DFND 792 193 0 0
NATIONAL RESH CORP COM NEW 637372202   13,632 594 SH   DFND 661 0 0 594
AUTODESK INC COM 052769106   1,237 5 SH   DFND 665 0 0 5
ABM INDS INC COM 000957100   1,568 31 SH   DFND 951 0 0 31
EVERCORE INC CLASS A 29977A105   1,876 9 SH   DFND 736 0 0 9
BIOGEN INC COM 09062X103   1,623 7 SH   DFND 810 0 0 7
ISHARES INC MSCI STH KOR ETF 464286772   288,445 4,364 SH   SOLE   0 0 4,364
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,214 110 SH   DFND 70 0 0 110
INTUIT COM 461202103   53,234 81 SH   DFND 916 0 0 81
SPDR SER TR PORTFOLIO S&P400 78464A847   113,783 2,218 SH   DFND 546 0 0 2,218
SPDR SER TR PORTFOLIO S&P500 78464A854   10,112 158 SH   DFND 113 0 0 158
APTIV PLC SHS G6095L109   211 3 SH   DFND 951 0 0 3
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   7,717 222 SH   DFND 679 0 0 222
PENNANTPARK INVT CORP COM 708062104   205,239 27,184 SH   SOLE   0 0 27,184
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,508 586 SH   DFND 207 0 0 586
SPDR SER TR PORTFOLIO SHORT 78464A474   9,623 324 SH   DFND 938 0 0 324
KKR & CO INC COM 48251W104   1,789 17 SH   DFND 600 0 0 17
HERSHEY CO COM 427866108   11,482,342 62,462 SH   SOLE   377 0 62,085
BALL CORP COM 058498106   11,464 191 SH   DFND 916 0 0 191
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,322 18 SH   DFND 600 0 0 18
FEDERAL SIGNAL CORP COM 313855108   14,224 170 SH   DFND 790 0 0 170
ENSTAR GROUP LIMITED SHS G3075P101   7,337 24 SH   DFND 791 24 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,672 135 SH   DFND 23 0 0 135
CATERPILLAR INC COM 149123101   1,672,162 5,020 SH   DFND 507 0 0 5,020
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   60,293 903 SH   DFND 699 903 0 0
TYSON FOODS INC CL A 902494103   2,039,898 35,700 SH   DFND 925 0 0 35,700
VANGUARD INDEX FDS MID CAP ETF 922908629   479,358 1,980 SH   DFND 961 0 0 1,980
METLIFE INC COM 59156R108   1,123 16 SH   DFND 736 0 0 16
LOCKHEED MARTIN CORP COM 539830109   4,204 9 SH   DFND 969 0 0 9
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   101,261 2,314 SH   DFND 304 0 0 2,314
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,139 453 SH   DFND 791 453 0 0
ISHARES TR CORE S&P SCP ETF 464287804   106,660 1,000 SH   DFND 899 0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103   439,374 8,208 SH   DFND 151 0 0 8,208
ILLUMINA INC COM 452327109   626 6 SH   DFND 965 0 0 6
SPDR SER TR PORTFOLIO S&P500 78464A854   4,416 69 SH   DFND 680 0 0 69
DANAHER CORPORATION COM 235851102   2,499 10 SH   DFND 965 0 0 10
MR COOPER GROUP INC COM 62482R107   9,829 121 SH   DFND 627 0 0 121
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,149 1,116 SH   DFND 453 0 0 1,116
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,650,970 18,523 SH   SOLE   0 0 18,523
PIPER SANDLER COMPANIES COM 724078100   1,841 8 SH   DFND 810 0 0 8
HUNT J B TRANS SVCS INC COM 445658107   1,280 8 SH   DFND 736 0 0 8
BRISTOL-MYERS SQUIBB CO COM 110122108   5,191 125 SH   DFND 142 0 0 125
ORMAT TECHNOLOGIES INC COM 686688102   25,812 360 SH   DFND 661 0 0 360
ORGANON & CO COMMON STOCK 68622V106   1,449 70 SH   DFND 39 0 0 70
KRAFT HEINZ CO COM 500754106   2,625,930 81,500 SH   DFND 925 0 0 81,500
CAMPBELL SOUP CO COM 134429109   43,518 963 SH   DFND 675 0 0 963
CISCO SYS INC COM 17275R102   2,661 56 SH   DFND 26 0 0 56
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,628 296 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   57,494 10,359 SH   SOLE   0 0 10,359
ISHARES TR CORE S&P TTL STK 464287150   57,965 488 SH   DFND 55 0 0 488
VERINT SYS INC COM 92343X100   472,535 14,675 SH   SOLE   49 0 14,626
MOODYS CORP COM 615369105   8,563,336 20,344 SH   SOLE   88 0 20,256
PFIZER INC COM 717081103   69,950 2,500 SH   DFND 746 2,500 0 0
CNX RES CORP COM 12653C108   1,361 56 SH   DFND 736 0 0 56
ISHARES TR NATIONAL MUN ETF 464288414   34,842 327 SH   DFND 393 0 0 327
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,093 65 SH   DFND 280 0 0 65
SASOL LTD SPONSORED ADR 803866300   1,895 249 SH   DFND 816 0 0 249
ISHARES TR CORE S&P500 ETF 464287200   176,755 323 SH   DFND 395 0 0 323
AMERICAN ELEC PWR CO INC COM 025537101   2,194 25 SH   DFND 969 0 0 25
CONOCOPHILLIPS COM 20825C104   7,663 67 SH   DFND 970 0 0 67
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   913,396 20,035 SH   DFND 481 0 0 20,035
EVERSOURCE ENERGY COM 30040W108   9,641 170 SH   DFND 916 0 0 170
FISERV INC COM 337738108   1,639 11 SH   DFND 810 0 0 11
ENVISTA HOLDINGS CORPORATION COM 29415F104   466 28 SH   DFND 713 28 0 0
MEDTRONIC PLC SHS G5960L103   4,093 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   222,491 18,744 SH   SOLE   113 0 18,631
BOSTON PROPERTIES INC COM 101121101   1,970 32 SH   DFND 493 0 0 32
CLOROX CO DEL COM 189054109   23,063 169 SH   DFND 661 0 0 169
DOUGLAS EMMETT INC COM 25960P109   275,237 20,679 SH   SOLE   0 0 20,679
ISHARES TR SHRT NAT MUN ETF 464288158   84,163 805 SH   DFND 688 0 0 805
APPLE INC COM 037833100   33,278 158 SH   DFND 951 0 0 158
SCIENCE APPLICATIONS INTL CO COM 808625107   2,997,178 25,497 SH   SOLE   0 0 25,497
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   107,576 2,800 SH   DFND 940 0 0 2,800
TESLA INC COM 88160R101   21,965 111 SH   DFND 970 0 0 111
NIO INC SPON ADS 62914V106   2,771 666 SH   DFND 218 0 0 666
HAMILTON LANE INC CL A 407497106   1,607 13 SH   DFND 816 0 0 13
ISHARES TR US INFRASTRUC 46435U713   6,992 166 SH   DFND 689 0 0 166
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,757 764 SH   DFND 122 0 0 764
SOUTHERN CO COM 842587107   4,189 54 SH   DFND 969 0 0 54
3M CO COM 88579Y101   110,059 1,077 SH   DFND 515 0 0 1,077
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,205 9 SH   DFND 713 9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,946 44 SH   DFND 939 0 0 44
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,258 352 SH   DFND 295 0 0 352
TRANSDIGM GROUP INC COM 893641100   3,833 3 SH   DFND 188 3 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   162,403 2,789 SH   DFND 871 0 0 2,789
AT&T INC COM 00206R102   1,376 72 SH   DFND 493 0 0 72
DUKE ENERGY CORP NEW COM NEW 26441C204   3,007 30 SH   DFND 736 0 0 30
ISHARES TR COHEN STEER REIT 464287564   702,834 12,268 SH   DFND 1 0 0 12,268
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,371 389 SH   DFND 488 0 0 389
CSX CORP COM 126408103   12,510 374 SH   DFND 916 0 0 374
JACOBS SOLUTIONS INC COM 46982L108   53,788 385 SH   DFND 37 0 0 385
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   51,534 885 SH   DFND 118 0 0 885
BLACKROCK MUNI INCOME TR II COM 09249N101   249,442 23,075 SH   SOLE   0 0 23,075
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,544 4 SH   DFND 951 0 0 4
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   155,692 3,107 SH   DFND 240 0 0 3,107
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   10,238,561 402,776 SH   SOLE   0 0 402,776
VANGUARD INDEX FDS LARGE CAP ETF 922908637   101,845 408 SH   DFND 498 0 0 408
SALESFORCE INC COM 79466L302   7,970 31 SH   DFND 965 0 0 31
SANOFI SPONSORED ADR 80105N105   2,911 60 SH   DFND 951 0 0 60
HUNT J B TRANS SVCS INC COM 445658107   1,760 11 SH   DFND 188 11 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   225,972 8,508 SH   DFND 384 0 0 8,508
NATIONAL WESTN LIFE GROUP IN CL A 638517102   301,643 607 SH   SOLE   0 0 607
WASTE MGMT INC DEL COM 94106L109   2,773 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   516,340 14,727 SH   SOLE   19 0 14,708
WERNER ENTERPRISES INC COM 950755108   573 16 SH   DFND 903 0 0 16
BRIGHTHOUSE FINL INC COM 10922N103   1,214 28 SH   DFND 969 0 0 28
VISA INC COM CL A 92826C839   7,874 30 SH   DFND 685 0 0 30
WISDOMTREE TR EMG MKTS SMCAP 97717W281   53,189 1,034 SH   DFND 55 0 0 1,034
CAMPBELL SOUP CO COM 134429109   10,303 228 SH   DFND 916 0 0 228
JPMORGAN CHASE & CO. COM 46625H100   182,034 900 SH   DFND 400 0 0 900
AMERICAN CENTY ETF TR US SML CP VALU 025072877   47,372 528 SH   DFND 528 0 0 528
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,000 97 SH   DFND 790 0 0 97
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,502 716 SH   DFND 834 0 0 716
PINNACLE FINL PARTNERS INC COM 72346Q104   1,361 17 SH   DFND 737 0 0 17
HOME DEPOT INC COM 437076102   1,571,456 4,565 SH   DFND 925 0 0 4,565
L3HARRIS TECHNOLOGIES INC COM 502431109   1,123 5 SH   DFND 713 5 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,871 137 SH   DFND 423 0 0 137
ISHARES TR SELECT DIVID ETF 464287168   74,685 617 SH   DFND 952 0 0 617
BARNES GROUP INC COM 067806109   1,946 47 SH   DFND 737 0 0 47
SCHWAB CHARLES CORP COM 808513105   1,032 14 SH   DFND 951 0 0 14
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   DFND 797 0 0 2
MICROSOFT CORP COM 594918104   6,704 15 SH   DFND 705 0 0 15
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   111,028 3,165 SH   DFND 16 0 0 3,165
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,065 347 SH   DFND 868 0 0 347
VERISK ANALYTICS INC COM 92345Y106   539 2 SH   DFND 713 2 0 0
TRANSUNION COM 89400J107   6,229 84 SH   DFND 374 0 0 84
APPLE INC COM 037833100   84,248 400 SH   DFND 280 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   696,164 8,345 SH   SOLE   0 0 8,345
NVIDIA CORPORATION COM 67066G104   216 5,000 SH Put SOLE   0 0 5,000
WASTE MGMT INC DEL COM 94106L109   28,146,414 131,932 SH   SOLE   79 0 131,853
UNION PAC CORP COM 907818108   11,087 49 SH   DFND 792 49 0 0
ISHARES TR CORE S&P500 ETF 464287200   199,192 364 SH   DFND 838 0 0 364
HASBRO INC COM 418056107   14,616,306 249,851 SH   SOLE   406 0 249,445
DANAHER CORPORATION COM 235851102   1,499 6 SH   DFND 903 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,202 277 SH   DFND 128 277 0 0
ABBVIE INC COM 00287Y109   30,531 178 SH   DFND 80 0 0 178
TARGET CORP COM 87612E106   2,221 15 SH   DFND 188 15 0 0
TESLA INC COM 88160R101   51,063 9,500 SH Put SOLE   0 0 9,500
CHEVRON CORP NEW COM 166764100   128,890 824 SH   DFND 675 0 0 824
CISCO SYS INC COM 17275R102   23,470 494 SH   DFND 358 0 0 494
HCA HEALTHCARE INC COM 40412C101   24,739 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   87,882 363 SH   DFND 80 0 0 363
QUALCOMM INC COM 747525103   6,175 31 SH   DFND 969 0 0 31
AMERICAN ASSETS TR INC COM 024013104   200,189 8,945 SH   SOLE   11 0 8,934
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   160,886 11,443 SH   SOLE   38 0 11,405
TFS FINL CORP COM 87240R107   909 72 SH   DFND 713 72 0 0
DULUTH HLDGS INC COM CL B 26443V101   184,135 49,901 SH   SOLE   0 0 49,901
LINDE PLC SHS G54950103   79,425 181 SH   DFND 916 0 0 181
OLD DOMINION FREIGHT LINE IN COM 679580100   11,481,461 65,014 SH   SOLE   275 0 64,739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,136 40 SH   DFND 535 0 0 40
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,662 911 SH   DFND 83 0 0 911
NVIDIA CORPORATION COM 67066G104   96,361 780 SH   DFND 697 0 0 780
ISHARES TR CORE S&P500 ETF 464287200   236,403 432 SH   DFND 589 0 0 432
MERIT MED SYS INC COM 589889104   29,997 349 SH   DFND 661 0 0 349
INTEL CORP COM 458140100   11,304 365 SH   DFND 820 0 0 365
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   649,927 18,527 SH   DFND 411 0 0 18,527
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,391,771 11,735 SH   DFND 643 0 0 11,735
EVERGY INC COM 30034W106   1,324 25 SH   DFND 736 0 0 25
SPDR SER TR PORTFOLIO S&P500 78464A854   877,184 13,706 SH   DFND 438 0 0 13,706
KROGER CO COM 501044101   749 15 SH   DFND 577 0 0 15
EATON CORP PLC SHS G29183103   57,066 182 SH   DFND 916 0 0 182
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   56,163 1,601 SH   DFND 451 0 0 1,601
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,759 789 SH   DFND 400 0 0 789
NOVARTIS AG SPONSORED ADR 66987V109   4,897 46 SH   DFND 816 0 0 46
CARGURUS INC COM CL A 141788109   261,948 9,998 SH   SOLE   17 0 9,981
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   2,000 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE US AGGBD ET 464287226   17,570 181 SH   DFND 145 181 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   45,965 896 SH   DFND 482 0 0 896
WALMART INC COM 931142103   13,813 204 SH   DFND 697 0 0 204
MASTERCARD INCORPORATED CL A 57636Q104   10,588 24 SH   DFND 965 0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   45,656 1,092 SH   DFND 583 0 0 1,092
DXC TECHNOLOGY CO COM 23355L106   2,291 120 SH   DFND 153 0 0 120
EVEREST GROUP LTD COM G3223R108   2,667 7 SH   DFND 790 0 0 7
JPMORGAN CHASE & CO. COM 46625H100   82,724 409 SH   DFND 820 0 0 409
ISHARES TR CORE US AGGBD ET 464287226   71,541 737 SH   DFND 374 0 0 737
ISHARES TR CORE S&P500 ETF 464287200   943,425 1,724 SH   DFND 760 0 0 1,724
INTERNATIONAL BUSINESS MACHS COM 459200101   6,399 37 SH   DFND 965 0 0 37
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   175,884 1,483 SH   DFND 145 1,483 0 0
BRINKS CO COM 109696104   33,997 332 SH   DFND 661 0 0 332
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,167 499 SH   DFND 586 0 0 499
INGEVITY CORP COM 45688C107   7,955 182 SH   DFND 791 182 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,347 566 SH   DFND 968 0 0 566
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,898 37 SH   DFND 393 0 0 37
DOLLAR GEN CORP NEW COM 256677105   72,727 550 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   11,562 216 SH   DFND 456 0 0 216
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,456 84 SH   DFND 271 0 0 84
CULLEN FROST BANKERS INC COM 229899109   25,103 247 SH   DFND 675 0 0 247
DUKE ENERGY CORP NEW COM NEW 26441C204   2,606 26 SH   DFND 790 0 0 26
BIOGEN INC COM 09062X103   927 4 SH   DFND 970 0 0 4
LOWES COS INC COM 548661107   34,171 155 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   21,121 20 SH   DFND 916 0 0 20
CHEVRON CORP NEW COM 166764100   79,931 511 SH   DFND 916 0 0 511
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,266 59 SH   DFND 539 0 0 59
ESCO TECHNOLOGIES INC COM 296315104   2,101 20 SH   DFND 816 0 0 20
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   33,585 559 SH   DFND 595 0 0 559
LKQ CORP COM 501889208   2,121 51 SH   DFND 188 51 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   173,536 4,518 SH   DFND 829 4,518 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   92,000 10,000 SH   SOLE   0 0 10,000
HEALTHCARE RLTY TR CL A COM 42226K105   1,582 96 SH   DFND 737 0 0 96
ISHARES TR CORE S&P500 ETF 464287200   136,260 249 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   66,023 1,287 SH   DFND 374 0 0 1,287
SPDR SER TR PORTFOLIO S&P400 78464A847   32,832 640 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   1,366 5 SH   DFND 737 0 0 5
ISHARES TR RUSEL 2500 ETF 46435G268   793,156 12,670 SH   SOLE   0 0 12,670
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   34,987 295 SH   DFND 77 0 0 295
SPDR SER TR S&P 400 MDCP VAL 78464A839   52,736 723 SH   DFND 743 0 0 723
SKECHERS U S A INC CL A 830566105   654,083 9,463 SH   SOLE   14 0 9,449
ISHARES TR CORE US AGGBD ET 464287226   44,264 456 SH   DFND 689 0 0 456
FISERV INC COM 337738108   3,875 26 SH   DFND 713 26 0 0
HUNTSMAN CORP COM 447011107   706 31 SH   DFND 965 0 0 31
FISERV INC COM 337738108   3,875 26 SH   DFND 970 0 0 26
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,127 335 SH   DFND 345 0 0 335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,448 90 SH   DFND 523 0 0 90
SPDR SER TR PORTFOLIO SHORT 78464A474   8,791 296 SH   DFND 155 0 0 296
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   123,566 1,715 SH   DFND 573 0 0 1,715
NUTRIEN LTD COM 67077M108   1,768,450 34,737 SH   SOLE   37 0 34,700
BLACK HILLS CORP COM 092113109   10,930 201 SH   DFND 916 0 0 201
AMGEN INC COM 031162100   2,051 700 SH Put SOLE   0 0 700
EXXON MOBIL CORP COM 30231G102   3,914 34 SH   DFND 969 0 0 34
DOVER CORP COM 260003108   25,443 141 SH   DFND 374 0 0 141
SPDR SER TR PORTFOLIO S&P500 78464A854   38,976 609 SH   DFND 421 0 0 609
ISHARES INC CORE MSCI EMKT 46434G103   11,134 208 SH   DFND 285 208 0 0
STRYKER CORPORATION COM 863667101   36,407 107 SH   DFND 916 0 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,312 51 SH   DFND 50 0 0 51
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,844 297 SH   DFND 259 0 0 297
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,587 1,214 SH   DFND 263 0 0 1,214
ASGN INC COM 00191U102   1,499 17 SH   DFND 816 0 0 17
WIPRO LTD SPON ADR 1 SH 97651M109   6,503 1,066 SH   DFND 665 0 0 1,066
SPDR SER TR PORTFOLIO SHORT 78464A474   21,384 720 SH   DFND 198 0 0 720
ALKAMI TECHNOLOGY INC COM 01644J108   21,645 760 SH   DFND 661 0 0 760
PUBLIC STORAGE OPER CO COM 74460D109   1,726 6 SH   DFND 816 0 0 6
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,089 356 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   355,543 874 SH   DFND 960 0 0 874
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,066 201 SH   DFND 55 0 0 201
VERISIGN INC COM 92343E102   2,462,999 13,853 SH   SOLE   47 0 13,806
ALPHABET INC CAP STK CL A 02079K305   5,647 31 SH   DFND 705 0 0 31
SPDR SER TR PORTFOLIO SHORT 78464A474   20,820 701 SH   DFND 197 0 0 701
NETAPP INC COM 64110D104   1,803 14 SH   DFND 665 0 0 14
CONSTELLATION ENERGY CORP COM 21037T109   3,204 16 SH   DFND 790 0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   2,546 5 SH   DFND 933 0 0 5
SPDR SER TR PORTFOLIO S&P500 78464A854   60,672 948 SH   DFND 231 0 0 948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,851 152 SH   DFND 940 0 0 152
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 697 0 0 3
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   537,629 42,669 SH   SOLE   0 0 42,669
AVNET INC COM 053807103   1,802 35 SH   DFND 665 0 0 35
IRON MTN INC DEL COM 46284V101   107,544 1,200 SH   DFND 917 0 0 1,200
URBAN OUTFITTERS INC COM 917047102   411 10 SH   DFND 903 0 0 10
INTUIT COM 461202103   2,629 4 SH   DFND 951 0 0 4
MILLERKNOLL INC COM 600544100   3,311 125 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   4,946 141 SH   DFND 456 0 0 141
ISHARES TR CORE S&P500 ETF 464287200   211,231 386 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   549,662 1,010 SH   DFND 256 0 0 1,010
TRANSMEDICS GROUP INC COM 89377M109   753 5 SH   DFND 965 0 0 5
FLOWSERVE CORP COM 34354P105   278,307 5,786 SH   SOLE   0 0 5,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,792 110 SH   DFND 504 0 0 110
CATERPILLAR INC COM 149123101   1,332 4 SH   DFND 969 0 0 4
CVS HEALTH CORP COM 126650100   2,008 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   1,527 7 SH   DFND 951 0 0 7
SPDR SER TR PORTFOLIO S&P400 78464A847   9,131 178 SH   DFND 510 0 0 178
INGREDION INC COM 457187102   5,850 51 SH   DFND 374 0 0 51
ISHARES INC CORE MSCI EMKT 46434G103   1,874 35 SH   DFND 825 0 0 35
PEPSICO INC COM 713448108   10,061 61 SH   DFND 970 0 0 61
SAP SE SPON ADR 803054204   1,009 5 SH   DFND 903 0 0 5
SPDR SER TR PORTFOLIO S&P500 78464A854   28,416 444 SH   DFND 246 0 0 444
FLOWSERVE CORP COM 34354P105   1,010 21 SH   DFND 970 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   162,720 400 SH   DFND 677 0 0 400
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,558 72 SH   DFND 166 0 0 72
AUTOMATIC DATA PROCESSING IN COM 053015103   28,232,612 118,282 SH   SOLE   428 0 117,854
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   205,225 5,489 SH   SOLE   0 0 5,489
AGCO CORP COM 001084102   39,739 406 SH   DFND 328 0 0 406
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,753 339 SH   DFND 663 0 0 339
ALTRIA GROUP INC COM 02209S103   1,002 22 SH   DFND 951 0 0 22
NORTHROP GRUMMAN CORP COM 666807102   24,413 56 SH   DFND 538 0 0 56
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   173,217 3,505 SH   DFND 562 0 0 3,505
ISHARES TR CORE US AGGBD ET 464287226   4,174 43 SH   DFND 49 0 0 43
SONY GROUP CORP SPONSORED ADR 835699307   6,626 78 SH   DFND 189 78 0 0
PREMIER INC CL A 74051N102   951,797 50,980 SH   SOLE   44 0 50,936
SPDR SER TR PORTFOLIO SHORT 78464A474   30,532 1,028 SH   DFND 547 0 0 1,028
PROSPERITY BANCSHARES INC COM 743606105   21,705 355 SH   DFND 675 0 0 355
COCA COLA CO COM 191216100   28,643 450 SH   DFND 1 0 0 450
REDFIN CORP COM 75737F108   65,553 10,907 SH   SOLE   0 0 10,907
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,358 390 SH   DFND 10 0 0 390
KNIGHTSCOPE INC CLASS A COM 49907V102   3,869 12,606 SH   SOLE   0 0 12,606
WEC ENERGY GROUP INC COM 92939U106   3,060 39 SH   DFND 806 0 0 39
CVS HEALTH CORP COM 126650100   11,779,798 199,455 SH   SOLE   159 0 199,296
NUVEEN AMT FREE QLTY MUN INC COM 670657105   252,014 21,991 SH   SOLE   0 0 21,991
ALPHATEC HLDGS INC COM NEW 02081G201   3,313 317 SH   DFND 791 317 0 0
DOLLAR GEN CORP NEW COM 256677105   6,215 47 SH   DFND 792 47 0 0
ISHARES TR CORE S&P MCP ETF 464287507   40,086 685 SH   DFND 703 0 0 685
WISDOMTREE TR EMG MKTS SMCAP 97717W281   45,370 882 SH   DFND 262 0 0 882
METTLER TOLEDO INTERNATIONAL COM 592688105   5,590 4 SH   DFND 970 0 0 4
TPG INC COM CL A 872657101   44,849 1,082 SH   DFND 675 0 0 1,082
ALPHABET INC CAP STK CL A 02079K305   14,572 80 SH   DFND 148 0 0 80
CAMECO CORP COM 13321L108   6,052 123 SH   DFND 951 0 0 123
FOX CORP CL A COM 35137L105   2,887 84 SH   DFND 790 0 0 84
BLUEPRINT MEDICINES CORP COM 09627Y109   9,377 87 SH   DFND 791 87 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   52,795 1,271 SH   DFND 583 0 0 1,271
GSK PLC SPONSORED ADR 37733W204   3,311 86 SH   DFND 189 86 0 0
EBAY INC. COM 278642103   1,289 24 SH   DFND 697 0 0 24
NVIDIA CORPORATION COM 67066G104   8,648 70 SH   DFND 783 0 0 70
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,806 87 SH   DFND 246 0 0 87
FLOOR & DECOR HLDGS INC CL A 339750101   871,130 8,763 SH   SOLE   1 0 8,762
GENERAL DYNAMICS CORP COM 369550108   13,346 46 SH   DFND 916 0 0 46
SERVICENOW INC COM 81762P102   3,933 5 SH   DFND 697 0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,837,096 184,719 SH   SOLE   15 0 184,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,833 98 SH   DFND 151 0 0 98
COCA COLA CONS INC COM 191098102   2,170 2 SH   DFND 737 0 0 2
GRAHAM HLDGS CO COM CL B 384637104   2,299,441 3,287 SH   SOLE   5 0 3,282
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,934 150 SH   DFND 1 0 0 150
ISHARES TR HDG MSCI EAFE 46434V803   1,178,993 33,160 SH   SOLE   0 0 33,160
NATIONAL RESH CORP COM NEW 637372202   259,702 11,316 SH   SOLE   0 0 11,316
SPDR SER TR PORTFOLIO S&P400 78464A847   308 6 SH   DFND 253 0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614   16,403 45 SH   DFND 86 45 0 0
EXXON MOBIL CORP COM 30231G102   82,886 720 SH   DFND 948 0 0 720
ISHARES INC CORE MSCI EMKT 46434G103   53,744 1,004 SH   DFND 488 0 0 1,004
ABBOTT LABS COM 002824100   13,508 130 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   9,356 23 SH   DFND 70 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,646 95 SH   DFND 395 0 0 95
HUB GROUP INC CL A 443320106   261,916 6,084 SH   SOLE   31 0 6,053
SMUCKER J M CO COM NEW 832696405   5,480,821 50,264 SH   SOLE   144 0 50,120
FISERV INC COM 337738108   149 1 SH   DFND 416 0 0 1
ISHARES TR MICRO-CAP ETF 464288869   95,418 837 SH   DFND 400 0 0 837
WALKER & DUNLOP INC COM 93148P102   491 5 SH   DFND 903 0 0 5
INTUIT COM 461202103   17,745 27 SH   DFND 790 0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   97,639 1,824 SH   DFND 298 0 0 1,824
ANALOG DEVICES INC COM 032654105   64,369 282 SH   DFND 142 0 0 282
WESTERN ASSET INTER MUNI FD COM 958435109   142,580 18,140 SH   SOLE   0 0 18,140
SPDR SER TR PORTFOLI S&P1500 78464A805   172,112 2,594 SH   DFND 1 0 0 2,594
HINGHAM INSTN SVGS MASS COM 433323102   227,356 1,271 SH   SOLE   9 0 1,262
INTERNATIONAL BUSINESS MACHS COM 459200101   6,399 37 SH   DFND 969 0 0 37
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,953 248 SH   DFND 10 0 0 248
SPDR SER TR PORTFOLIO S&P500 78464A854   41,408 647 SH   DFND 441 0 0 647
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   65,366 1,070 SH   DFND 688 0 0 1,070
COLGATE PALMOLIVE CO COM 194162103   1,844 19 SH   DFND 695 0 0 19
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   365,424 7,045 SH   DFND 256 0 0 7,045
AERCAP HOLDINGS NV SHS N00985106   1,398 15 SH   DFND 189 15 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,388 47 SH   DFND 810 0 0 47
VANGUARD WORLD FD ESG INTL STK ETF 921910725   65,933,164 1,151,269 SH   SOLE   0 0 1,151,269
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,967 154 SH   DFND 163 0 0 154
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   26,787,041 714,512 SH   SOLE   0 0 714,512
NUVATION BIO INC COM CL A 67080N101   61,516 21,067 SH   SOLE   449 0 20,618
TRAVELERS COMPANIES INC COM 89417E109   34,974 172 SH   DFND 390 0 0 172
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   272,661 2,299 SH   DFND 242 0 0 2,299
REGIONS FINANCIAL CORP NEW COM 7591EP100   681 34 SH   DFND 415 0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,332 621 SH   DFND 348 0 0 621
CATERPILLAR INC COM 149123101   52,963 159 SH   DFND 675 0 0 159
F5 INC COM 315616102   1,033 6 SH   DFND 600 0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   124,341 2,516 SH   DFND 143 0 0 2,516
LIVANOVA PLC SHS G5509L101   384 7 SH   DFND 903 0 0 7
RESMED INC COM 761152107   9,188 48 SH   DFND 792 48 0 0
EATON CORP PLC SHS G29183103   7,212 23 SH   DFND 188 23 0 0
MODERNA INC COM 60770K107   6,413 54 SH   DFND 790 0 0 54
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   443,870 5,851 SH   SOLE   0 0 5,851
PRUDENTIAL FINL INC COM 744320102   21,706 185 SH   DFND 374 0 0 185
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   44,361 683 SH   DFND 562 0 0 683
SPDR SER TR PORTFOLIO S&P400 78464A847   26,266 512 SH   DFND 849 0 0 512
TARGET CORP COM 87612E106   3,997 27 SH   DFND 965 0 0 27
TRAVERE THERAPEUTICS INC COM 89422G107   180,963 22,015 SH   SOLE   0 0 22,015
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,328 96 SH   DFND 707 0 0 96
TREEHOUSE FOODS INC COM 89469A104   2,858 78 SH   DFND 790 0 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102   8,295 15 SH   DFND 970 0 0 15
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,369 63 SH   DFND 791 63 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,059 38 SH   DFND 790 0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,101 1,018 SH   DFND 259 0 0 1,018
SPDR SER TR PORTFOLIO S&P500 78464A854   4,160 65 SH   DFND 252 0 0 65
ABBVIE INC COM 00287Y109   94,679 552 SH   DFND 661 0 0 552
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,727 288 SH   DFND 965 0 0 288
KLA CORP COM NEW 482480100   9,070 11 SH   DFND 736 0 0 11
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,285 20 SH   DFND 816 0 0 20
FMC CORP COM NEW 302491303   1,727 30 SH   DFND 665 0 0 30
JOHNSON & JOHNSON COM 478160104   23,386 160 SH   DFND 328 0 0 160
MONDELEZ INTL INC CL A 609207105   3,992 61 SH   DFND 797 0 0 61
ISHARES INC CORE MSCI EMKT 46434G103   39,719 742 SH   DFND 687 0 0 742
MCDONALDS CORP COM 580135101   31,600 124 SH   DFND 806 0 0 124
MERCURY SYS INC COM 589378108   215,110 7,970 SH   SOLE   4 0 7,966
EDGEWELL PERS CARE CO COM 28035Q102   2,612 65 SH   DFND 965 0 0 65
TEXAS INSTRS INC COM 882508104   7,392 38 SH   DFND 806 0 0 38
EOG RES INC COM 26875P101   62,935 500 SH   DFND 1 0 0 500
ARISTA NETWORKS INC COM 040413106   1,752 5 SH   DFND 951 0 0 5
ROYAL BK CDA COM 780087102   1,383 13 SH   DFND 903 0 0 13
ADOBE INC COM 00724F101   11,111 20 SH   DFND 969 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,995 104 SH   DFND 419 104 0 0
NASDAQ INC COM 631103108   1,928 32 SH   DFND 951 0 0 32
COCA COLA CO COM 191216100   12,475 196 SH   DFND 188 196 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,783 168 SH   DFND 3 0 0 168
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   410,000 8,182 SH   DFND 236 0 0 8,182
MARTIN MARIETTA MATLS INC COM 573284106   8,127 15 SH   DFND 792 15 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,382 6 SH   DFND 713 6 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,158 59 SH   DFND 862 0 0 59
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,961 71 SH   DFND 727 0 0 71
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   111,322 1,922 SH   DFND 205 0 0 1,922
AVANGRID INC COM 05351W103   1,101 31 SH   DFND 695 0 0 31
XYLEM INC COM 98419M100   2,170 16 SH   DFND 474 0 0 16
AMPHENOL CORP NEW CL A 032095101   30,047 446 SH   DFND 916 0 0 446
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   150,308 11,175 SH   SOLE   45 0 11,130
NORDSTROM INC COM 655664100   446 21 SH   DFND 951 0 0 21
ECHOSTAR CORP CL A 278768106   3,526 198 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   17,635 41 SH   DFND 627 0 0 41
MCDONALDS CORP COM 580135101   18,603 73 SH   DFND 37 0 0 73
PRUDENTIAL FINL INC COM 744320102   1,172 10 SH   DFND 903 0 0 10
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,491 1,935 SH   DFND 144 1,935 0 0
DOMINION ENERGY INC COM 25746U109   20,629 421 SH   DFND 916 0 0 421
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   533,337 26,734 SH   SOLE   0 0 26,734
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,369 19 SH   DFND 536 0 0 19
EXPRO GROUP HOLDINGS NV COM N3144W105   247,903 10,816 SH   SOLE   127 0 10,689
FOX FACTORY HLDG CORP COM 35138V102   1,494 31 SH   DFND 816 0 0 31
FLOWSERVE CORP COM 34354P105   673 14 SH   DFND 697 0 0 14
UMB FINL CORP COM 902788108   1,335 16 SH   DFND 737 0 0 16
KELLANOVA COM 487836108   11,940 207 SH   DFND 790 0 0 207
GLADSTONE COMMERCIAL CORP COM 376536108   246,372 17,265 SH   SOLE   0 0 17,265
BOSTON SCIENTIFIC CORP COM 101137107   4,929 64 SH   DFND 965 0 0 64
CYBIN INC COM 23256X100   4,930 18,251 SH   SOLE   0 0 18,251
SEA LTD SPONSORD ADS 81141R100   3,928 55 SH   DFND 792 55 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,451,118 39,198 SH   SOLE   5,224 0 33,974
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,099 138 SH   DFND 388 0 0 138
SHERWIN WILLIAMS CO COM 824348106   4,476 15 SH   DFND 713 15 0 0
GAMESTOP CORP NEW CL A 36467W109   242,000 9,802 SH   SOLE   0 0 9,802
T-MOBILE US INC COM 872590104   1,762 10 SH   DFND 713 10 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   58,721 815 SH   DFND 268 0 0 815
VANGUARD INDEX FDS LARGE CAP ETF 922908637   120,067 481 SH   DFND 382 0 0 481
LINDE PLC SHS G54950103   147,001 335 SH   DFND 1 0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637   701,183 2,809 SH   DFND 656 0 0 2,809
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,131 958 SH   DFND 336 0 0 958
TEREX CORP NEW COM 880779103   889,115 16,213 SH   SOLE   23 0 16,190
INGERSOLL RAND INC COM 45687V106   1,726 19 SH   DFND 810 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   207,480 857 SH   DFND 438 0 0 857
SPDR SER TR PORTFOLIO S&P500 78464A854   5,696 89 SH   DFND 109 0 0 89
IQVIA HLDGS INC COM 46266C105   1,692 8 SH   DFND 816 0 0 8
DENTSPLY SIRONA INC COM 24906P109   17,462 701 SH   DFND 661 0 0 701
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,797 6 SH   DFND 903 0 0 6
ISHARES TR MSCI EAFE ETF 464287465   26,428 337 SH   DFND 882 0 0 337
VANGUARD INDEX FDS MID CAP ETF 922908629   146,713 606 SH   DFND 578 0 0 606
RELX PLC SPONSORED ADR 759530108   46,339 1,010 SH   DFND 675 0 0 1,010
HOME DEPOT INC COM 437076102   104,649 304 SH   DFND 242 0 0 304
TYSON FOODS INC CL A 902494103   1,200 21 SH   DFND 736 0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   47,232 738 SH   DFND 216 0 0 738
SYNOPSYS INC COM 871607107   1,190 2 SH   DFND 600 0 0 2
INSPIRE MED SYS INC COM 457730109   340,330 2,543 SH   SOLE   1 0 2,542
WARRIOR MET COAL INC COM 93627C101   20,526 327 SH   DFND 661 0 0 327
SPDR SER TR PORTFOLIO S&P400 78464A847   35,294 688 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   3,868 16 SH   DFND 188 16 0 0
MICROSOFT CORP COM 594918104   14,302 32 SH   DFND 26 0 0 32
JOHNSON & JOHNSON COM 478160104   801,834 5,486 SH   DFND 1 65 0 5,421
FIRST FINL BANKSHARES INC COM 32020R109   1,004 34 SH   DFND 600 0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104   1,609 16 SH   DFND 472 0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   2,846 69 SH   DFND 665 0 0 69
ISHARES TR CORE S&P SCP ETF 464287804   2,347 22 SH   DFND 472 0 0 22
ISHARES TR CORE US AGGBD ET 464287226   1,165 12 SH   DFND 167 0 0 12
BANK AMERICA CORP COM 060505104   23,942 602 SH   DFND 792 602 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,228,716,518 11,531,830 SH   SOLE   10,787 0 11,521,043
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,245 612 SH   DFND 780 0 0 612
MCCORMICK & CO INC COM NON VTG 579780206   9,421,799 132,814 SH   SOLE   37 0 132,777
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,469 115 SH   DFND 873 0 0 115
TARGET CORP COM 87612E106   37,010 250 SH   DFND 142 0 0 250
PPL CORP COM 69351T106   1,521 55 SH   DFND 697 0 0 55
DATADOG INC CL A COM 23804L103   16,860 130 SH   DFND 916 0 0 130
SPDR SER TR PORTFOLIO S&P400 78464A847   2,668 52 SH   DFND 113 0 0 52
CABLE ONE INC COM 12685J105   3,540 10 SH   DFND 790 0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,339 139 SH   DFND 614 0 0 139
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,645 578 SH   DFND 938 0 0 578
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   59,081 820 SH   DFND 849 0 0 820
MICRON TECHNOLOGY INC COM 595112103   2,894 22 SH   DFND 810 0 0 22
ADVANCED ENERGY INDS COM 007973100   12,399 114 SH   DFND 790 0 0 114
ISHARES TR CORE MSCI INTL 46435G326   496,173 7,559 SH   DFND 743 0 0 7,559
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   585 9 SH   DFND 620 0 0 9
SPDR SER TR PORTFOLIO S&P500 78464A854   11,328 177 SH   DFND 814 0 0 177
SUNOPTA INC COM 8676EP108   151,735 28,099 SH   SOLE   0 0 28,099
FTAI AVIATION LTD SHS G3730V105   154,845 1,500 SH   DFND 570 0 0 1,500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,229 153 SH   DFND 228 0 0 153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,034 5 SH   DFND 405 0 0 5
DISNEY WALT CO COM 254687106   2,482 25 SH   DFND 600 0 0 25
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   636,070 9,903 SH   SOLE   59 0 9,844
SOUTHERN CO COM 842587107   147,228 1,898 SH   DFND 637 0 0 1,898
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,466 206 SH   DFND 34 0 0 206
E L F BEAUTY INC COM 26856L103   5,900 28 SH   DFND 790 0 0 28
CONMED CORP COM 207410101   1,456 21 SH   DFND 816 0 0 21
GE VERNOVA INC COM 36828A101   3,430 20 SH   DFND 736 0 0 20
GE AEROSPACE COM NEW 369604301   8,902 56 SH   DFND 969 0 0 56
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,880 177 SH   DFND 231 0 0 177
CION INVT CORP COM 17259U204   179,631 14,821 SH   SOLE   0 0 14,821
LINDE PLC SHS G54950103   15,358 35 SH   DFND 188 35 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   268,928 97,086 SH   SOLE   0 0 97,086
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   353,287 6,811 SH   DFND 656 0 0 6,811
BROADCOM INC COM 11135F101   202,297 126 SH   DFND 661 0 0 126
ISHARES TR NEW YORK MUN ETF 464288323   156,273 2,927 SH   DFND 79 0 0 2,927
ISHARES TR CORE MSCI TOTAL 46432F834   14,545 215 SH   DFND 651 0 0 215
INTEGER HLDGS CORP COM 45826H109   7,179 62 SH   DFND 791 62 0 0
ELASTIC N V ORD SHS N14506104   807,525 7,089 SH   SOLE   19 0 7,070
SPDR SER TR PORTFOLIO S&P500 78464A854   3,802,368 59,412 SH   DFND 272 0 0 59,412
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   3,516,846 164,032 SH   SOLE   0 0 164,032
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   538 14 SH   DFND 495 0 0 14
SPDR SER TR PORTFOLIO S&P400 78464A847   24,829 484 SH   DFND 805 0 0 484
HALOZYME THERAPEUTICS INC COM 40637H109   18,745 358 SH   DFND 661 0 0 358
AMGEN INC COM 031162100   9,061 29 SH   DFND 790 0 0 29
JEFFERIES FINL GROUP INC COM 47233W109   1,171,848 23,550 SH   SOLE   94 0 23,456
LCI INDS COM 50189K103   414 4 SH   DFND 903 0 0 4
API GROUP CORP COM STK 00187Y100   2,220 59 SH   DFND 810 0 0 59
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   218,979 9,201 SH   SOLE   0 0 9,201
ABBVIE INC COM 00287Y109   6,346 37 SH   DFND 26 0 0 37
FEDERAL AGRIC MTG CORP CL C 313148306   7,052 39 SH   DFND 792 39 0 0
DISNEY WALT CO COM 254687106   3,277 33 SH   DFND 810 0 0 33
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,458 103 SH   DFND 305 0 0 103
BANK NOVA SCOTIA HALIFAX COM 064149107   23,637 517 SH   DFND 916 0 0 517
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   131,711 4,959 SH   DFND 239 0 0 4,959
ISHARES TR IBONDS DEC 25 46435U432   650,842 24,574 SH   SOLE   0 0 24,574
UNION PAC CORP COM 907818108   679 3 SH   DFND 934 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   339,541 6,343 SH   DFND 104 0 0 6,343
BANK MONTREAL QUE COM 063671101   83,850 1,000 SH   DFND 1 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   52,886 156 SH   DFND 399 156 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,004,325 15,569 SH   SOLE   0 0 15,569
PATTERSON COS INC COM 703395103   1,399 58 SH   DFND 951 0 0 58
SPDR SER TR PORTFOLIO S&P400 78464A847   7,439 145 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   653,309 6,877 SH   SOLE   7 0 6,870
SCHWAB STRATEGIC TR US REIT ETF 808524847   57,154 2,862 SH   DFND 569 0 0 2,862
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   7,670 966 SH   DFND 627 0 0 966
NEXTDECADE CORP COM 65342K105   141,062 17,766 SH   SOLE   0 0 17,766
AIR PRODS & CHEMS INC COM 009158106   25,805 100 SH   DFND 1 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   415,523 11,845 SH   DFND 438 0 0 11,845
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,807 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   355,760 6,646 SH   DFND 235 0 0 6,646
LAM RESEARCH CORP COM 512807108   76,669 72 SH   DFND 675 0 0 72
ABBOTT LABS COM 002824100   6,962 67 SH   DFND 737 0 0 67
ISHARES TR US INFRASTRUC 46435U713   12,004 285 SH   DFND 605 0 0 285
ISHARES TR RUSSELL 2000 ETF 464287655   68,374 337 SH   DFND 517 0 0 337
WASTE MGMT INC DEL COM 94106L109   4,907 23 SH   DFND 260 0 0 23
APPLE INC COM 037833100   117,947 560 SH   DFND 152 0 0 560
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,393 272 SH   DFND 790 0 0 272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,522 112 SH   DFND 157 0 0 112
ISHARES TR SHRT NAT MUN ETF 464288158   27,601 264 SH   DFND 887 0 0 264
PROSPECT CAP CORP COM 74348T102   973,021 175,953 SH   SOLE   199 0 175,754
ALLY FINL INC COM 02005N100   1,587 40 SH   DFND 600 0 0 40
ARCHER DANIELS MIDLAND CO COM 039483102   169,925 2,811 SH   DFND 1 0 0 2,811
LINCOLN ELEC HLDGS INC COM 533900106   2,264 12 SH   DFND 965 0 0 12
ULTA BEAUTY INC COM 90384S303   2,701 7 SH   DFND 790 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   9,519 4,800 SH Put SOLE   0 0 4,800
TOYOTA MOTOR CORP ADS 892331307   92,237 450 SH   DFND 1 0 0 450
ISHARES TR IBONDS DEC2026 46435GAA0   11,711,149 491,652 SH   SOLE   0 0 491,652
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   382 140 SH   DFND 600 0 0 140
CACTUS INC CL A 127203107   421,445 7,991 SH   SOLE   35 0 7,956
WISDOMTREE TR INTL LRGCAP DV 97717W794   41,489 818 SH   DFND 352 0 0 818
ISHARES INC MSCI GBL ETF NEW 46434G848   5,063 124 SH   DFND 866 124 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,554 187 SH   DFND 460 0 0 187
APPLE INC COM 037833100   1,226 5,000 SH Put SOLE   0 0 5,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   72,891 3,650 SH   DFND 376 0 0 3,650
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,856 452 SH   DFND 598 0 0 452
NATWEST GROUP PLC SPONS ADR 639057207   939,478 116,996 SH   SOLE   0 0 116,996
DOUGLAS ELLIMAN INC COM 25961D105   13,948 12,024 SH   SOLE   0 0 12,024
KIMBERLY-CLARK CORP COM 494368103   1,106 8 SH   DFND 970 0 0 8
NORTHERN TR CORP COM 665859104   33,928 404 SH   DFND 661 0 0 404
ALCON AG ORD SHS H01301128   14,253 160 SH   DFND 400 0 0 160
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,293,442 6,550 SH   SOLE   0 0 6,550
WISDOMTREE TR EMER MKT HIGH FD 97717W315   56,563 1,306 SH   DFND 267 0 0 1,306
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,117 488 SH   DFND 418 488 0 0
ISHARES TR S&P 500 VAL ETF 464287408   186,560 1,025 SH   DFND 1 0 0 1,025
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   94,470 2,693 SH   DFND 659 0 0 2,693
COMFORT SYS USA INC COM 199908104   52,613 173 SH   DFND 661 0 0 173
JABIL INC COM 466313103   762 7 SH   DFND 951 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   19,352 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   162,218 3,707 SH   DFND 213 0 0 3,707
FLEX LTD ORD Y2573F102   3,893 132 SH   DFND 260 0 0 132
BOOKING HOLDINGS INC COM 09857L108   83,192 21 SH   DFND 152 0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205   4,413 35 SH   DFND 189 35 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   216,431 11,506 SH   SOLE   0 0 11,506
OCCIDENTAL PETE CORP COM 674599105   1,702 27 SH   DFND 713 27 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   58,093 19,047 SH   SOLE   0 0 19,047
SPIRIT AIRLS INC COM 848577102   0 3,000 SH Call SOLE   0 0 3,000
AIR PRODS & CHEMS INC COM 009158106   1,032 4 SH   DFND 188 4 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,096 265 SH   DFND 51 0 0 265
INTUIT COM 461202103   49,291 75 SH   DFND 535 0 0 75
VALERO ENERGY CORP COM 91913Y100   7,368 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   75,867 390 SH   DFND 917 0 0 390
MORGAN STANLEY COM NEW 617446448   2,819 29 SH   DFND 790 0 0 29
NOVO-NORDISK A S ADR 670100205   8,850 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   24,846 483 SH   DFND 161 0 0 483
ISHARES TR CORE MSCI EAFE 46432F842   8,717 120 SH   DFND 476 0 0 120
CROWN CASTLE INC COM 22822V101   1,270 13 SH   DFND 713 13 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,264 6 SH   DFND 810 0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   32,397 446 SH   DFND 28 0 0 446
BROADCOM INC COM 11135F101   3,211 2 SH   DFND 577 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,646 95 SH   DFND 397 0 0 95
SPDR SER TR PORTFOLIO S&P400 78464A847   72,743 1,418 SH   DFND 846 0 0 1,418
ZOETIS INC CL A 98978V103   18,203 105 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   30,768 614 SH   DFND 759 0 0 614
FIRST HAWAIIAN INC COM 32051X108   415,781 20,028 SH   SOLE   409 0 19,619
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   174,207 4,966 SH   DFND 36 0 0 4,966
CUMMINS INC COM 231021106   2,492 9 SH   DFND 697 0 0 9
GENERAL MLS INC COM 370334104   13,852,014 218,970 SH   SOLE   916 0 218,054
MONDELEZ INTL INC CL A 609207105   3,534 54 SH   DFND 264 0 0 54
ISHARES TR NATIONAL MUN ETF 464288414   33,883 318 SH   DFND 807 0 0 318
BRIGHTHOUSE FINL INC COM 10922N103   291,158 6,718 SH   SOLE   0 0 6,718
NUTRIEN LTD COM 67077M108   662 13 SH   DFND 665 0 0 13
VAALCO ENERGY INC COM NEW 91851C201   157,954 25,192 SH   SOLE   0 0 25,192
VANGUARD INDEX FDS LARGE CAP ETF 922908637   971,521 3,892 SH   DFND 384 0 0 3,892
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   59,929 112 SH   DFND 528 0 0 112
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,711 134 SH   DFND 86 134 0 0
TEREX CORP NEW COM 880779103   1,261 23 SH   DFND 816 0 0 23
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   86,290 2,099 SH   DFND 1 0 0 2,099
AMCOR PLC ORD G0250X107   489 50 SH   DFND 713 50 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,313 641 SH   DFND 433 0 0 641
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,228 715 SH   DFND 675 0 0 715
NOV INC COM 62955J103   3,517 185 SH   DFND 329 0 0 185
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,958 40 SH   DFND 916 0 0 40
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   99,753 1,248 SH   DFND 287 0 0 1,248
CNX RES CORP COM 12653C108   1,555 64 SH   DFND 737 0 0 64
TRANE TECHNOLOGIES PLC SHS G8994E103   9,868 30 SH   DFND 791 30 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   994,431 20,597 SH   SOLE   0 0 20,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,143 300 SH   DFND 357 300 0 0
SOUTHWESTERN ENERGY CO COM 845467109   639 95 SH   DFND 695 0 0 95
QUANTA SVCS INC COM 74762E102   1,779 7 SH   DFND 816 0 0 7
HOWMET AEROSPACE INC COM 443201108   3,460,502 44,577 SH   SOLE   88 0 44,489
ISHARES TR USD INV GRDE ETF 464288620   989,514 19,708 SH   SOLE   0 0 19,708
FISERV INC COM 337738108   1,490 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   210,629 2,689 SH   DFND 240 0 0 2,689
GARTNER INC COM 366651107   1,347 3 SH   DFND 665 0 0 3
APPLOVIN CORP COM CL A 03831W108   156,290 12,500 SH Put SOLE   0 0 12,500
ISHARES INC CORE MSCI EMKT 46434G103   113,644 2,123 SH   DFND 521 0 0 2,123
GSK PLC SPONSORED ADR 37733W204   6,160 160 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   15,643 35 SH   DFND 156 0 0 35
PAYPAL HLDGS INC COM 70450Y103   1,114,176 19,200 SH   DFND 925 0 0 19,200
IAMGOLD CORP COM 450913108   56,696 15,119 SH   SOLE   0 0 15,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,456 159 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   7,045 161 SH   DFND 596 0 0 161
ORGANON & CO COMMON STOCK 68622V106   1,449 70 SH   DFND 40 0 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   219,648 2,748 SH   DFND 152 0 0 2,748
ISHARES TR CORE S&P500 ETF 464287200   229,289 419 SH   DFND 347 0 0 419
GARMIN LTD SHS H2906T109   2,281 14 SH   DFND 736 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,405,996 46,771 SH   SOLE   8 0 46,763
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,144 110 SH   DFND 418 110 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,205 8 SH   DFND 816 0 0 8
AMGEN INC COM 031162100   47,492 152 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   1,013,565 13,554 SH   SOLE   0 0 13,554
EVERSOURCE ENERGY COM 30040W108   2,268 40 SH   DFND 810 0 0 40
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,002 135 SH   DFND 760 0 0 135
WISDOMTREE TR EMER MKT HIGH FD 97717W315   54,917 1,268 SH   DFND 225 0 0 1,268
AGIOS PHARMACEUTICALS INC COM 00847X104   431 10 SH   DFND 951 0 0 10
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,062 101 SH   DFND 510 0 0 101
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   40,627 522 SH   DFND 647 0 0 522
GERMAN AMERN BANCORP INC COM 373865104   6,999 198 SH   DFND 791 198 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,325 17 SH   DFND 493 0 0 17
CARETRUST REIT INC COM 14174T107   886,776 35,330 SH   SOLE   12 0 35,318
PNC FINL SVCS GROUP INC COM 693475105   314,692 2,024 SH   DFND 1 0 0 2,024
MARSH & MCLENNAN COS INC COM 571748102   3,793 18 SH   DFND 697 0 0 18
SOUTHERN COPPER CORP COM 84265V105   2,370 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   42,437 589 SH   DFND 538 0 0 589
MARATHON PETE CORP COM 56585A102   395,534 2,280 SH   DFND 1 0 0 2,280
GLAUKOS CORP COM 377322102   473 4 SH   DFND 903 0 0 4
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,404 391 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   381,140 21,269 SH   SOLE   31 0 21,238
WD 40 CO COM 929236107   568,647 2,589 SH   SOLE   0 0 2,589
ISHARES TR SHRT NAT MUN ETF 464288158   16,101 154 SH   DFND 882 0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   87,894 1,368 SH   DFND 325 0 0 1,368
ISHARES TR ESG AW MSCI EAFE 46435G516   1,024 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   1,503,111 9,588 SH   SOLE   9 0 9,579
ISHARES TR CORE US AGGBD ET 464287226   454,482 4,682 SH   DFND 151 0 0 4,682
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   33,051 573 SH   DFND 848 0 0 573
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,534 285 SH   DFND 569 0 0 285
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   13,061,350 453,834 SH   SOLE   0 0 453,834
SPDR SER TR PORTFOLIO S&P400 78464A847   47,760 931 SH   DFND 632 0 0 931
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,707 356 SH   DFND 939 0 0 356
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   DFND 697 0 0 2
CIRRUS LOGIC INC COM 172755100   2,043 16 SH   DFND 737 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   86,807 2,260 SH   DFND 333 0 0 2,260
NEXTERA ENERGY INC COM 65339F101   249,464 3,523 SH   DFND 1 0 0 3,523
ISHARES TR NATIONAL MUN ETF 464288414   535,947 5,030 SH   DFND 905 0 0 5,030
PEGASYSTEMS INC COM 705573103   222,266 3,672 SH   SOLE   88 0 3,584
ISHARES TR CORE S&P500 ETF 464287200   224,912 411 SH   DFND 833 0 0 411
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,989 97 SH   DFND 606 97 0 0
ORACLE CORP COM 68389X105   5,507 39 SH   DFND 697 0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,584 47 SH   DFND 737 0 0 47
PAYPAL HLDGS INC COM 70450Y103   2,902 50 SH   DFND 980 0 0 50
PHILIP MORRIS INTL INC COM 718172109   9,626 95 SH   DFND 737 0 0 95
CONNECTONE BANCORP INC COM 20786W107   638,633 33,808 SH   SOLE   0 0 33,808
CITIZENS FINL GROUP INC COM 174610105   1,585 44 SH   DFND 970 0 0 44
WISDOMTREE TR EMG MKTS SMCAP 97717W281   64,146 1,247 SH   DFND 220 0 0 1,247
SIRIUS XM HOLDINGS INC COM 82968B103   2,386,759 843,378 SH   SOLE   0 0 843,378
CENCORA INC COM 03073E105   4,055 18 SH   DFND 970 0 0 18
PULMONX CORP COM 745848101   2,733 431 SH   DFND 791 431 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,329 2,370 SH   DFND 157 0 0 2,370
ISHARES TR CORE US AGGBD ET 464287226   433,709 4,468 SH   DFND 199 0 0 4,468
CSX CORP COM 126408103   481,680 14,400 SH   DFND 922 0 0 14,400
FREEPORT-MCMORAN INC CL B 35671D857   25,807 531 SH   DFND 627 0 0 531
WISDOMTREE TR EMG MKTS SMCAP 97717W281   833,561,103 16,204,532 SH   SOLE   11,891 0 16,192,641
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,910,470 124,496 SH   SOLE   1,126 0 123,370
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,504 556 SH   DFND 38 0 0 556
BROADSTONE NET LEASE INC COM 11135E203   9,752,431 614,520 SH   SOLE   0 0 614,520
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   466 8 SH   DFND 281 0 0 8
SERVICENOW INC COM 81762P102   10,227 13 SH   DFND 155 0 0 13
WASTE MGMT INC DEL COM 94106L109   3,200 15 SH   DFND 713 15 0 0
KENVUE INC COM 49177J102   1,345 74 SH   DFND 188 74 0 0
BENCHMARK ELECTRS INC COM 08160H101   19,335 490 SH   DFND 790 0 0 490
VANGUARD INDEX FDS LARGE CAP ETF 922908637   120,317 482 SH   DFND 483 0 0 482
AT&T INC COM 00206R102   13,377 700 SH   DFND 791 700 0 0
BROADCOM INC COM 11135F101   6,422 4 SH   DFND 951 0 0 4
MARVELL TECHNOLOGY INC COM 573874104   5,113,022 73,148 SH   SOLE   103 0 73,045
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   54,846 2,065 SH   DFND 328 0 0 2,065
WELLTOWER INC COM 95040Q104   6,047 58 SH   DFND 188 58 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,216 165 SH   DFND 423 0 0 165
NEXTERA ENERGY INC COM 65339F101   10,834 153 SH   DFND 790 0 0 153
IQVIA HLDGS INC COM 46266C105   846 4 SH   DFND 600 0 0 4
SAP SE SPON ADR 803054204   3,026 15 SH   DFND 600 0 0 15
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   92,050 2,624 SH   DFND 488 0 0 2,624
NEXTERA ENERGY INC COM 65339F101   54,665 772 SH   DFND 242 0 0 772
ELEVANCE HEALTH INC COM 036752103   23,300 43 SH   DFND 826 0 0 43
INTERNATIONAL BUSINESS MACHS COM 459200101   4,151 24 SH   DFND 951 0 0 24
AMAZON COM INC COM 023135106   57,975 300 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   1,348 27 SH   DFND 816 0 0 27
L3HARRIS TECHNOLOGIES INC COM 502431109   1,347 6 SH   DFND 697 0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736   79,290 212 SH   DFND 743 0 0 212
FASTENAL CO COM 311900104   628 10 SH   DFND 600 0 0 10
COPART INC COM 217204106   1,516 28 SH   DFND 951 0 0 28
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,006 162 SH   DFND 167 0 0 162
VANGUARD WORLD FD ESG US CORP BD 921910691   99,544 1,604 SH   SOLE   0 0 1,604
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,459,789 353,294 SH   DFND 1 2,939 0 350,355
KLA CORP COM NEW 482480100   55,242 67 SH   DFND 916 0 0 67
ALPHABET INC CAP STK CL A 02079K305   10,929 60 SH   DFND 155 0 0 60
HP INC COM 40434L105   6,584 188 SH   DFND 390 0 0 188
SPDR SER TR PORTFOLIO S&P400 78464A847   37,654 734 SH   DFND 28 0 0 734
SPDR SER TR PORTFOLIO S&P500 78464A854   69,824 1,091 SH   DFND 50 0 0 1,091
NOVARTIS AG SPONSORED ADR 66987V109   21,398 201 SH   DFND 791 201 0 0
BANK MONTREAL QUE COM 063671101   39,242 468 SH   DFND 661 0 0 468
AIR PRODS & CHEMS INC COM 009158106   1,290 5 SH   DFND 736 0 0 5
INSULET CORP COM 45784P101   1,413 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   15,536 257 SH   DFND 661 0 0 257
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,077 12 SH   DFND 671 0 0 12
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,576 345 SH   DFND 490 0 0 345
NOVANTA INC COM 67000B104   1,305 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   11,972 77 SH   DFND 790 0 0 77
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,297 18 SH   DFND 462 0 0 18
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,433 606 SH   DFND 702 606 0 0
ISHARES TR CORE MSCI INTL 46435G326   111,129 1,693 SH   DFND 486 0 0 1,693
HOWMET AEROSPACE INC COM 443201108   3,028 39 SH   DFND 969 0 0 39
JOHNSON & JOHNSON COM 478160104   19,585 134 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   1,440 28 SH   DFND 634 0 0 28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,914 158 SH   DFND 99 0 0 158
NEXTERA ENERGY INC COM 65339F101   5,523 78 SH   DFND 188 78 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,192 208 SH   DFND 790 0 0 208
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   18,925 315 SH   DFND 462 0 0 315
TEXAS INSTRS INC COM 882508104   11,672 60 SH   DFND 792 60 0 0
ISHARES TR CORE US AGGBD ET 464287226   22,132 228 SH   DFND 86 228 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,978 93 SH   DFND 17 0 0 93
CITIGROUP INC COM NEW 172967424   418,836 6,600 SH   DFND 400 0 0 6,600
KONTOOR BRANDS INC COM 50050N103   1,661,055 25,110 SH   SOLE   17 0 25,093
ISHARES TR CORE US AGGBD ET 464287226   38,731 399 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   4,287 66 SH   DFND 46 0 0 66
AMERICAN TOWER CORP NEW COM 03027X100   2,333 12 SH   DFND 816 0 0 12
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,344 72 SH   DFND 21 0 0 72
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,959 111 SH   DFND 285 111 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,900 14 SH   DFND 187 0 0 14
CROWN CASTLE INC COM 22822V101   4,690 48 SH   DFND 970 0 0 48
MARSH & MCLENNAN COS INC COM 571748102   6,743 32 SH   DFND 969 0 0 32
COCA COLA CO COM 191216100   63,905 1,004 SH   DFND 661 0 0 1,004
OCCIDENTAL PETE CORP COM 674599105   1,450 23 SH   DFND 970 0 0 23
ISHARES TR 3 7 YR TREAS BD 464288661   11,201 97 SH   DFND 39 0 0 97
AT&T INC COM 00206R102   2,484 130 SH   DFND 665 0 0 130
JPMORGAN CHASE & CO. COM 46625H100   82,118 406 SH   DFND 328 0 0 406
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,953 867 SH   DFND 792 867 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   6,682,735 251,609 SH   DFND 1 1,359 0 250,250
WISDOMTREE TR EMG MKTS SMCAP 97717W281   125,616 2,442 SH   DFND 897 0 0 2,442
DOMINION ENERGY INC COM 25746U109   637 13 SH   DFND 903 0 0 13
WELLS FARGO CO NEW COM 949746101   10,156 171 SH   DFND 737 0 0 171
RESTAURANT BRANDS INTL INC COM 76131D103   31,315 445 SH   DFND 661 0 0 445
PFIZER INC COM 717081103   56,967 2,036 SH   DFND 661 0 0 2,036
NOVARTIS AG SPONSORED ADR 66987V109   3,620 34 SH   DFND 665 0 0 34
DYNATRACE INC COM NEW 268150109   787,648 17,605 SH   SOLE   4 0 17,601
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,376 411 SH   DFND 965 0 0 411
CHEVRON CORP NEW COM 166764100   14,547 93 SH   DFND 970 0 0 93
ASGN INC COM 00191U102   5,290 60 SH   DFND 791 60 0 0
JOURNEY MED CORP COM 48115J109   66,349 11,764 SH   SOLE   0 0 11,764
HESS CORP COM 42809H107   1,623 11 SH   DFND 810 0 0 11
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,741 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   4,601 18 SH   DFND 627 0 0 18
TOTALENERGIES SE SPONSORED ADS 89151E109   9,269 139 SH   DFND 790 0 0 139
VANECK ETF TRUST BIOTECH ETF 92189F726   326,120 1,936 SH   SOLE   0 0 1,936
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,386 539 SH   DFND 546 0 0 539
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   235,464 8,309 SH   SOLE   0 0 8,309
FREEPORT-MCMORAN INC CL B 35671D857   12,053 248 SH   DFND 916 0 0 248
RIO TINTO PLC SPONSORED ADR 767204100   1,055 16 SH   DFND 600 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   5,472 10 SH   DFND 156 0 0 10
METLIFE INC COM 59156R108   25,339 361 SH   DFND 916 0 0 361
ALLIANT ENERGY CORP COM 018802108   3,273,524 64,313 SH   SOLE   47 0 64,266
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   10,308 416 SH   DFND 916 0 0 416
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   123,485 2,132 SH   DFND 653 0 0 2,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,503 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   61,522 1,024 SH   DFND 220 0 0 1,024
PROCTER AND GAMBLE CO COM 742718109   12,699 77 SH   DFND 284 77 0 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 810 0 0 1
ISHARES TR CORE US AGGBD ET 464287226   76,588 789 SH   DFND 280 0 0 789
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,474 507 SH   DFND 193 0 0 507
LENNAR CORP CL B 526057302   522,500 3,747 SH   SOLE   0 0 3,747
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   100,177 1,196 SH   DFND 374 0 0 1,196
OSHKOSH CORP COM 688239201   270,500 2,500 SH   DFND 1 0 0 2,500
SPDR SER TR PORTFOLIO S&P400 78464A847   83,722 1,632 SH   DFND 795 0 0 1,632
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   123,477 4,649 SH   DFND 514 0 0 4,649
OLO INC CL A 68134L109   3,143 711 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   19,610 81 SH   DFND 703 0 0 81
SUNCOR ENERGY INC NEW COM 867224107   33,985 892 SH   DFND 916 0 0 892
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   89,419 2,549 SH   DFND 499 0 0 2,549
EVERSOURCE ENERGY COM 30040W108   49,962 881 SH   DFND 958 0 0 881
OMEGA HEALTHCARE INVS INC COM 681936100   10,618 310 SH   DFND 916 0 0 310
ISHARES TR MSCI USA SMCP MN 46435G433   3,372,948 90,440 SH   SOLE   0 0 90,440
INTEGER HLDGS CORP COM 45826H109   843,762 7,287 SH   SOLE   14 0 7,273
POWER INTEGRATIONS INC COM 739276103   8,142 116 SH   DFND 791 116 0 0
ALBANY INTL CORP CL A 012348108   408,231 4,834 SH   SOLE   16 0 4,818
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   352 4 SH   DFND 903 0 0 4
VANGUARD INDEX FDS MID CAP ETF 922908629   266,794 1,102 SH   DFND 312 0 0 1,102
WHIRLPOOL CORP COM 963320106   3,884 38 SH   DFND 791 38 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,889 16 SH   DFND 951 0 0 16
LINDE PLC SHS G54950103   10,970 25 SH   DFND 965 0 0 25
TAYLOR MORRISON HOME CORP COM 87724P106   31,490 568 SH   DFND 661 0 0 568
FLOWERS FOODS INC COM 343498101   9,358,483 421,553 SH   SOLE   0 0 421,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   95,667 235 SH   DFND 670 0 0 235
DISNEY WALT CO COM 254687106   42,993 433 SH   DFND 400 0 0 433
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,918 813 SH   DFND 337 0 0 813
PFIZER INC COM 717081103   6,435 230 SH   DFND 970 0 0 230
UNITED RENTALS INC COM 911363109   7,114 11 SH   DFND 791 11 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   97,374 4,876 SH   DFND 543 0 0 4,876
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,464 111 SH   DFND 751 0 0 111
EXXON MOBIL CORP COM 30231G102   9,785 85 SH   DFND 374 0 0 85
CAPRI HOLDINGS LIMITED SHS G1890L107   584,990 17,684 SH   SOLE   28 0 17,656
CADENCE DESIGN SYSTEM INC COM 127387108   1,847 6 SH   DFND 810 0 0 6
VISA INC COM CL A 92826C839   4,462 17 SH   DFND 262 0 0 17
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,307 414 SH   DFND 379 0 0 414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,145 145 SH   DFND 271 0 0 145
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   390,640 6,080 SH   DFND 562 0 0 6,080
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   103,626 2,954 SH   DFND 284 2,954 0 0
COGNEX CORP COM 192422103   992,310 21,221 SH   SOLE   14 0 21,207
MCDONALDS CORP COM 580135101   510 2 SH   DFND 600 0 0 2
SUN CTRY AIRLS HLDGS INC COM 866683105   4,270 340 SH   DFND 791 340 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,930 198 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   1,256 11 SH   DFND 737 0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629   51,567 213 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   1,358 7 SH   DFND 816 0 0 7
PAR PAC HOLDINGS INC COM NEW 69888T207   3,762 149 SH   DFND 792 149 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,013 98 SH   DFND 122 0 0 98
INTERPUBLIC GROUP COS INC COM 460690100   9,891 340 SH   DFND 742 0 0 340
ANALOG DEVICES INC COM 032654105   1,598 7 SH   DFND 903 0 0 7
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,039 16 SH   DFND 113 0 0 16
EBAY INC. COM 278642103   1,988 37 SH   DFND 665 0 0 37
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,879 101 SH   DFND 305 0 0 101
TJX COS INC NEW COM 872540109   1,652 15 SH   DFND 816 0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,496 344 SH   DFND 968 0 0 344
ABBVIE INC COM 00287Y109   108,058 630 SH   DFND 918 0 0 630
MERCK & CO INC COM 58933Y105   12,999 105 SH   DFND 280 0 0 105
VANGUARD INDEX FDS MID CAP ETF 922908629   17,673 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   55,873 1,716 SH   DFND 568 0 0 1,716
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   89,994 2,504 SH   DFND 908 0 0 2,504
THERMO FISHER SCIENTIFIC INC COM 883556102   7,189 13 SH   DFND 695 0 0 13
BHP GROUP LTD SPONSORED ADS 088606108   3,311 58 SH   DFND 665 0 0 58
RTX CORPORATION COM 75513E101   5,923 59 SH   DFND 697 0 0 59
NEXTERA ENERGY INC COM 65339F101   851,136 12,020 SH   DFND 925 0 0 12,020
APPLIED MATLS INC COM 038222105   1,179,950 5,000 SH   DFND 798 0 0 5,000
DICKS SPORTING GOODS INC COM 253393102   430 2 SH   DFND 951 0 0 2
AMAZON COM INC COM 023135106   15,460 80 SH   DFND 148 0 0 80
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,858 44 SH   DFND 337 0 0 44
ISHARES TR SP SMCP600VL ETF 464287879   13,070,811 134,377 SH   SOLE   0 0 134,377
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   795,272,149 20,699,431 SH   SOLE   80,348 0 20,619,083
S&P GLOBAL INC COM 78409V104   5,352 12 SH   DFND 969 0 0 12
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   321,031 12,087 SH   DFND 41 0 0 12,087
MICROSOFT CORP COM 594918104   4,765,828 10,663 SH   DFND 507 0 0 10,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   97,867 2,598 SH   DFND 101 0 0 2,598
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   155,869 3,005 SH   DFND 820 0 0 3,005
ONEOK INC NEW COM 682680103   1,957 24 SH   DFND 969 0 0 24
ISHARES TR GLOBAL TECH ETF 464287291   2,611,046 31,527 SH   SOLE   0 0 31,527
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   416,544 7,189 SH   SOLE   0 0 7,189
VANGUARD INDEX FDS MID CAP ETF 922908629   54,957 227 SH   DFND 394 0 0 227
BRIXMOR PPTY GROUP INC COM 11120U105   337,464 14,615 SH   SOLE   0 0 14,615
GE AEROSPACE COM NEW 369604301   16,374 103 SH   DFND 791 103 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,235 24 SH   DFND 50 0 0 24
MCKESSON CORP COM 58155Q103   4,672 8 SH   DFND 736 0 0 8
FISERV INC COM 337738108   7,303 49 SH   DFND 188 49 0 0
APTIV PLC SHS G6095L109   4,718 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   6,725,257 322,709 SH   SOLE   9,823 0 312,886
ISHARES TR SHRT NAT MUN ETF 464288158   106,223 1,016 SH   DFND 968 0 0 1,016
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   415,523 11,845 SH   DFND 439 0 0 11,845
EQUITY COMWLTH COM SH BEN INT 294628102   345,921 17,831 SH   SOLE   30 0 17,801
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,837 367 SH   DFND 524 0 0 367
CABLE ONE INC COM 12685J105   708 2 SH   DFND 697 0 0 2
ALAMO GROUP INC COM 011311107   260,192 1,504 SH   SOLE   8 0 1,496
FIRST FINL BANKSHARES INC COM 32020R109   591 20 SH   DFND 713 20 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,088 16 SH   DFND 260 0 0 16
ENTERPRISE PRODS PARTNERS L COM 293792107   4,202 145 SH   DFND 474 0 0 145
SPDR SER TR PORTFOLIO S&P400 78464A847   16,980 331 SH   DFND 934 0 0 331
ELI LILLY & CO COM 532457108   279,762 309 SH   DFND 661 0 0 309
GILEAD SCIENCES INC COM 375558103   1,715 25 SH   DFND 264 0 0 25
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   112,547 2,246 SH   DFND 637 0 0 2,246
ECOPETROL S A SPONSORED ADS 279158109   524,409 46,864 SH   SOLE   0 0 46,864
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,526 271 SH   DFND 792 271 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   91,611 367 SH   DFND 745 0 0 367
ISHARES INC CORE MSCI EMKT 46434G103   5,192 97 SH   DFND 431 0 0 97
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   25,980 400 SH   DFND 834 0 0 400
PRUDENTIAL PLC ADR 74435K204   1,237,772 67,564 SH   SOLE   168 0 67,396
BOX INC CL A 10316T104   397 15 SH   DFND 903 0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,533 251 SH   DFND 733 0 0 251
L3HARRIS TECHNOLOGIES INC COM 502431109   1,347 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   7,644 149 SH   DFND 420 149 0 0
SYNOPSYS INC COM 871607107   2,380 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   27,528 692 SH   DFND 661 0 0 692
SYSCO CORP COM 871829107   2,927 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   14,744 227 SH   DFND 799 0 0 227
INCYTE CORP COM 45337C102   2,061 34 SH   DFND 665 0 0 34
SPDR SER TR PORTFOLIO S&P500 78464A854   59,136 924 SH   DFND 530 0 0 924
ISHARES TR CORE S&P MCP ETF 464287507   410,518 7,015 SH   DFND 372 0 0 7,015
OTIS WORLDWIDE CORP COM 68902V107   2,118 22 SH   DFND 159 0 0 22
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   70,072 1,537 SH   DFND 874 0 0 1,537
SBA COMMUNICATIONS CORP NEW CL A 78410G104   589 3 SH   DFND 810 0 0 3
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   15,009,992 368,072 SH   SOLE   0 0 368,072
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,039 292 SH   DFND 729 292 0 0
ISHARES TR MSCI EAFE ETF 464287465   95,876 1,224 SH   DFND 179 0 0 1,224
LEGGETT & PLATT INC COM 524660107   607 53 SH   DFND 665 0 0 53
HORMEL FOODS CORP COM 440452100   3,289,095 107,875 SH   SOLE   109 0 107,766
VALVOLINE INC COM 92047W101   11,016 255 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   6,950 33 SH   DFND 934 0 0 33
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   319,596 12,033 SH   DFND 375 0 0 12,033
CORNING INC COM 219350105   19,503 502 SH   DFND 637 0 0 502
BOEING CO COM 097023105   1,820 10 SH   DFND 264 0 0 10
STRYKER CORPORATION COM 863667101   23,818 70 SH   DFND 917 0 0 70
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,032 400 SH   DFND 265 0 0 400
VAXCYTE INC COM 92243G108   1,359 18 SH   DFND 816 0 0 18
ING GROEP N.V. SPONSORED ADR 456837103   7,627 445 SH   DFND 791 445 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,095 1,000 SH   DFND 517 0 0 1,000
XP INC CL A G98239109   10,677 607 SH   DFND 792 607 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,123 294 SH   DFND 66 0 0 294
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,534 295 SH   DFND 916 0 0 295
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,101,606 113,334 SH   SOLE   48 0 113,286
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 262 0 0 3
FIRSTCASH HOLDINGS INC COM 33768G107   4,720 45 SH   DFND 416 0 0 45
JOHNSON & JOHNSON COM 478160104   37,563 257 SH   DFND 382 0 0 257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   154,035 3,520 SH   DFND 80 0 0 3,520
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   34,455 564 SH   DFND 968 0 0 564
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,972 100 SH   DFND 423 0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   61,592 5,703 SH   DFND 675 0 0 5,703
ITT INC COM 45073V108   1,292 10 SH   DFND 737 0 0 10
IPG PHOTONICS CORP COM 44980X109   264,344 3,132 SH   SOLE   0 0 3,132
OUTFRONT MEDIA INC COM 69007J106   191,292 13,377 SH   SOLE   21 0 13,356
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,471,035 26,018 SH   SOLE   0 0 26,018
SPDR SER TR PORTFOLIO S&P500 78464A854   27,968 437 SH   DFND 107 0 0 437
AGNICO EAGLE MINES LTD COM 008474108   65,400 1,000 SH   DFND 661 0 0 1,000
WALMART INC COM 931142103   148,894 2,199 SH   DFND 675 0 0 2,199
THE CIGNA GROUP COM 125523100   794,690 2,404 SH   DFND 1 0 0 2,404
CELANESE CORP DEL COM 150870103   1,349 10 SH   DFND 969 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   1,820 34 SH   DFND 663 0 0 34
ISHARES TR CORE S&P500 ETF 464287200   39,948 73 SH   DFND 765 0 0 73
SPDR SER TR PORTFOLIO S&P400 78464A847   7,746 151 SH   DFND 419 151 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   91,078 26,323 SH   SOLE   0 0 26,323
PPL CORP COM 69351T106   4,424 160 SH   DFND 665 0 0 160
ENSIGN GROUP INC COM 29358P101   8,535 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   10,250 48 SH   DFND 792 48 0 0
PFIZER INC COM 717081103   4,057 145 SH   DFND 188 145 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,745 164 SH   DFND 844 0 0 164
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,629 1,684 SH   DFND 939 0 0 1,684
JOHNSON OUTDOORS INC CL A 479167108   1,819 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   2,941 13 SH   DFND 600 0 0 13
AMGEN INC COM 031162100   76,863 246 SH   DFND 675 0 0 246
OSCAR HEALTH INC CL A 687793109   282,355 17,848 SH   SOLE   70 0 17,778
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   21,870 358 SH   DFND 911 0 0 358
CAMDEN PPTY TR SH BEN INT 133131102   10,038 92 SH   DFND 916 0 0 92
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,959 624 SH   DFND 705 0 0 624
FREEPORT-MCMORAN INC CL B 35671D857   1,555 32 SH   DFND 951 0 0 32
SEMPRA COM 816851109   2,662 35 SH   DFND 188 35 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,025 174 SH   DFND 390 0 0 174
NVIDIA CORPORATION COM 67066G104   3,706 30 SH   DFND 934 0 0 30
ENTEGRIS INC COM 29362U104   1,619,301 11,959 SH   SOLE   21 0 11,938
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,812 69 SH   DFND 791 69 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,484 418 SH   DFND 239 0 0 418
US BANCORP DEL COM NEW 902973304   2,223 56 SH   DFND 697 0 0 56
FASTENAL CO COM 311900104   1,948 31 SH   DFND 969 0 0 31
WP CAREY INC COM 92936U109   2,532 46 SH   DFND 790 0 0 46
VANGUARD INDEX FDS LARGE CAP ETF 922908637   155,513 623 SH   DFND 445 0 0 623
BOOKING HOLDINGS INC COM 09857L108   79,230 20 SH   DFND 154 0 0 20
APPLE INC COM 037833100   128,478 610 SH   DFND 917 0 0 610
CHENIERE ENERGY INC COM NEW 16411R208   1,049 6 SH   DFND 969 0 0 6
WISDOMTREE TR EMG MKTS SMCAP 97717W281   26,389 513 SH   DFND 761 0 0 513
CSX CORP COM 126408103   6,021 180 SH   DFND 939 0 0 180
SUNRUN INC COM 86771W105   16,474 1,389 SH   DFND 675 0 0 1,389
TRACTOR SUPPLY CO COM 892356106   1,350 5 SH   DFND 713 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,551 15 SH   DFND 736 0 0 15
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,204 28 SH   DFND 810 0 0 28
SPDR SER TR PORTFOLIO SHORT 78464A474   10,365 349 SH   DFND 374 0 0 349
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   19,985,919 264,154 SH   SOLE   0 0 264,154
PEPSICO INC COM 713448108   8,576 52 SH   DFND 406 0 0 52
ISHARES TR US TRSPRTION 464287192   1,646,594 25,166 SH   SOLE   0 0 25,166
MONSTER BEVERAGE CORP NEW COM 61174X109   2,697 54 SH   DFND 713 54 0 0
BURLINGTON STORES INC COM 122017106   1,200 5 SH   DFND 816 0 0 5
ISHARES TR MSCI EAFE ETF 464287465   820,585 10,476 SH   DFND 328 0 0 10,476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,220 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   626,177 1,086 SH   DFND 41 0 0 1,086
ISHARES TR CORE S&P500 ETF 464287200   109,446 200 SH   DFND 651 0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   208,896 3,264 SH   DFND 404 0 0 3,264
TRAVERE THERAPEUTICS INC COM 89422G107   3,732 454 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   176,757 6,655 SH   DFND 540 0 0 6,655
JOHNSON & JOHNSON COM 478160104   23,386 160 SH   DFND 329 0 0 160
ATMOS ENERGY CORP COM 049560105   3,937,577 33,755 SH   SOLE   3 0 33,752
VERIZON COMMUNICATIONS INC COM 92343V104   2,804 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   7,248,016 135,401 SH   DFND 1 480 0 134,921
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   391,252 3,672 SH   DFND 626 0 0 3,672
ALBEMARLE CORP COM 012653101   3,728,992 39,039 SH   SOLE   17 0 39,022
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,088 666 SH   DFND 692 666 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   68,364 1,329 SH   DFND 176 0 0 1,329
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   145,958 2,520 SH   DFND 237 0 0 2,520
GLAUKOS CORP COM 377322102   473 4 SH   DFND 951 0 0 4
OKTA INC CL A 679295105   12,544 134 SH   DFND 218 0 0 134
FIVE BELOW INC COM 33829M101   763 7 SH   DFND 970 0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,368 10 SH   DFND 695 0 0 10
AVIS BUDGET GROUP COM 053774105   1,150 11 SH   DFND 737 0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,292,217 106,441 SH   SOLE   248 0 106,193
FEDERATED HERMES INC CL B 314211103   751,209 22,847 SH   SOLE   20 0 22,827
CORNING INC COM 219350105   2,292 59 SH   DFND 697 0 0 59
ISHARES TR MSCI INTL QUALTY 46434V456   1,139,049 29,169 SH   SOLE   0 0 29,169
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   DFND 737 0 0 2
TRICO BANCSHARES COM 896095106   22,238 562 SH   DFND 661 0 0 562
SPDR SER TR PORTFOLIO S&P400 78464A847   55,404 1,080 SH   DFND 923 0 0 1,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,463 304 SH   DFND 225 0 0 304
ISHARES TR NATIONAL MUN ETF 464288414   148,957 1,398 SH   DFND 882 0 0 1,398
ISHARES TR MSCI EURO FL ETF 464289180   2,460 110 SH   DFND 866 110 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,324 25 SH   DFND 713 25 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,267 81 SH   DFND 718 0 0 81
AMERICAN ASSETS TR INC COM 024013104   28,848 1,289 SH   DFND 661 0 0 1,289
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,927 353 SH   DFND 404 0 0 353
KELLANOVA COM 487836108   48,163 835 SH   DFND 675 0 0 835
MOODYS CORP COM 615369105   4,209 10 SH   DFND 969 0 0 10
TEREX CORP NEW COM 880779103   9,762 178 SH   DFND 790 0 0 178
HELMERICH & PAYNE INC COM 423452101   5,204 144 SH   DFND 792 144 0 0
COMERICA INC COM 200340107   175,118 3,431 SH   DFND 1 0 0 3,431
CORTEVA INC COM 22052L104   1,456 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   1,399 8 SH   DFND 665 0 0 8
VANGUARD INDEX FDS LARGE CAP ETF 922908637   721,651 2,891 SH   DFND 240 0 0 2,891
SPDR SER TR PORTFOLIO S&P400 78464A847   2,206 43 SH   DFND 545 0 0 43
CONSTELLATION ENERGY CORP COM 21037T109   3,605 18 SH   DFND 736 0 0 18
ISHARES TR CORE S&P500 ETF 464287200   192,625 352 SH   DFND 336 0 0 352
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,459 145 SH   DFND 89 0 0 145
ISHARES INC CORE MSCI EMKT 46434G103   6,477 121 SH   DFND 391 0 0 121
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   259,832 4,746 SH   SOLE   0 0 4,746
SPDR SER TR PORT MTG BK ETF 78464A383   231,303 10,723 SH   SOLE   0 0 10,723
APPLE INC COM 037833100   18,113 86 SH   DFND 263 0 0 86
GRIFOLS S A SP ADR REP B NVT 398438408   86,410 13,705 SH   SOLE   0 0 13,705
WATSCO INC COM 942622200   1,390 3 SH   DFND 737 0 0 3
MOODYS CORP COM 615369105   7,577 18 SH   DFND 792 18 0 0
MONDELEZ INTL INC CL A 609207105   1,767 27 SH   DFND 665 0 0 27
MAXIMUS INC COM 577933104   1,543 18 SH   DFND 951 0 0 18
JOHNSON & JOHNSON COM 478160104   33,324 228 SH   DFND 791 228 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,960 100 SH   DFND 816 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,807 403 SH   DFND 190 0 0 403
ISHARES INC CORE MSCI EMKT 46434G103   60,810 1,136 SH   DFND 659 0 0 1,136
VANGUARD INDEX FDS MID CAP ETF 922908629   488,558 2,018 SH   DFND 48 0 0 2,018
ISHARES INC FRONTIER AND SEL 464286145   51,707 1,883 SH   DFND 960 0 0 1,883
SLM CORP COM 78442P106   369,354 17,766 SH   SOLE   0 0 17,766
BIOGEN INC COM 09062X103   2,318 10 SH   DFND 737 0 0 10
NETFLIX INC COM 64110L106   24,971 37 SH   DFND 188 37 0 0
UNITY SOFTWARE INC COM 91332U101   2,198,264 135,195 SH   SOLE   26 0 135,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,646 95 SH   DFND 394 0 0 95
SPDR SER TR S&P DIVID ETF 78464A763   57,682,909 453,553 SH   SOLE   0 0 453,553
CHEVRON CORP NEW COM 166764100   313 2 SH   DFND 903 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,322 18 SH   DFND 806 0 0 18
ENI S P A SPONSORED ADR 26874R108   1,847 60 SH   DFND 600 0 0 60
STEPSTONE GROUP INC COM CL A 85914M107   779,855 16,994 SH   SOLE   28 0 16,966
WELLTOWER INC COM 95040Q104   1,564 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   16,920 202 SH   DFND 807 0 0 202
CITIGROUP INC COM NEW 172967424   2,856 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   60,221 1,125 SH   DFND 143 0 0 1,125
CATERPILLAR INC COM 149123101   145,898 438 SH   DFND 148 0 0 438
ROYAL BK CDA COM 780087102   14,149 133 SH   DFND 792 133 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,344 5 SH   DFND 810 0 0 5
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,835 94 SH   DFND 12 0 0 94
ECOLAB INC COM 278865100   3,570 15 SH   DFND 695 0 0 15
MARINEMAX INC COM 567908108   3,949 122 SH   DFND 791 122 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,884 393 SH   DFND 578 0 0 393
BENCHMARK ELECTRS INC COM 08160H101   11,956 303 SH   DFND 792 303 0 0
ROPER TECHNOLOGIES INC COM 776696106   8,282,776 14,695 SH   SOLE   26 0 14,669
ISHARES TR SHRT NAT MUN ETF 464288158   454,479 4,347 SH   DFND 911 0 0 4,347
NEXTERA ENERGY INC COM 65339F101   141,620 2,000 SH   DFND 853 0 0 2,000
META PLATFORMS INC CL A 30303M102   347,912 690 SH   DFND 916 0 0 690
CIENA CORP COM NEW 171779309   423,936 8,799 SH   SOLE   10 0 8,789
ISHARES TR US INFRASTRUC 46435U713   23,587 560 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   35,644 928 SH   DFND 938 0 0 928
SPDR SER TR PORTFOLIO SHORT 78464A474   79,507 2,677 SH   DFND 573 0 0 2,677
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,865 494 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   26,621 388 SH   DFND 661 0 0 388
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   186,017 2,864 SH   DFND 551 0 0 2,864
UNITEDHEALTH GROUP INC COM 91324P102   34,120 67 SH   DFND 736 0 0 67
VANGUARD INDEX FDS MID CAP ETF 922908629   907,391 3,748 SH   DFND 433 0 0 3,748
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,859 238 SH   DFND 534 0 0 238
VANGUARD INDEX FDS MID CAP ETF 922908629   57,862 239 SH   DFND 79 0 0 239
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,252 144 SH   DFND 107 0 0 144
PEPSICO INC COM 713448108   18,967 115 SH   DFND 707 0 0 115
SCHWAB STRATEGIC TR US REIT ETF 808524847   44,683 2,238 SH   DFND 337 0 0 2,238
IRIDIUM COMMUNICATIONS INC COM 46269C102   612 23 SH   DFND 665 0 0 23
ISHARES TR CORE S&P500 ETF 464287200   32,834 60 SH   DFND 130 0 0 60
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406 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   200,003 4,047 SH   DFND 498 0 0 4,047
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   67,958 573 SH   DFND 273 0 0 573
EASTMAN CHEM CO COM 277432100   2,449 25 SH   DFND 965 0 0 25
MEDPACE HLDGS INC COM 58506Q109   1,862,386 4,522 SH   SOLE   2 0 4,520
BROADCOM INC COM 11135F101   17,661 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   10,514 638 SH   DFND 791 638 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,692 259 SH   DFND 532 0 0 259
SOUTHERN CO COM 842587107   29,632 382 SH   DFND 916 0 0 382
ATAI LIFE SCIENCES NV SHS N0731H103   38,114 28,657 SH   SOLE   0 0 28,657
EXXON MOBIL CORP COM 30231G102   3,338 29 SH   DFND 866 29 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,070 29 SH   DFND 792 29 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   91,992 2,395 SH   DFND 213 0 0 2,395
GETTY RLTY CORP NEW COM 374297109   27,060 1,015 SH   DFND 374 0 0 1,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,429 29 SH   DFND 421 0 0 29
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,576 51 SH   DFND 515 0 0 51
HAIN CELESTIAL GROUP INC COM 405217100   226,427 32,768 SH   SOLE   0 0 32,768
CITIZENS FINL GROUP INC COM 174610105   61,251 1,700 SH   DFND 278 1,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   17,665 598 SH   DFND 661 0 0 598
NORTHROP GRUMMAN CORP COM 666807102   3,924 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   28,477 1,728 SH   DFND 661 0 0 1,728
T-MOBILE US INC COM 872590104   1,762 10 SH   DFND 810 0 0 10
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,216 165 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   1,022 16 SH   DFND 970 0 0 16
LXP INDUSTRIAL TRUST COM 529043101   85,728 9,400 SH   DFND 835 9,400 0 0
COSTAR GROUP INC COM 22160N109   741 10 SH   DFND 665 0 0 10
ITEOS THERAPEUTICS INC COM 46565G104   252,814 17,036 SH   SOLE   0 0 17,036
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,256 30 SH   DFND 80 0 0 30
CMS ENERGY CORP COM 125896100   10,537 177 SH   DFND 916 0 0 177
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   72,408 4,808 SH   DFND 446 0 0 4,808
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   51,472 1,681 SH   DFND 139 1,681 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   60,618 1,728 SH   DFND 24 0 0 1,728
SYNOPSYS INC COM 871607107   1,785 3 SH   DFND 707 0 0 3
FIVE BELOW INC COM 33829M101   654 6 SH   DFND 969 0 0 6
BROADCOM INC COM 11135F101   22,477 14 SH   DFND 263 0 0 14
ISHARES TR SELECT DIVID ETF 464287168   116,727 965 SH   DFND 654 0 0 965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,921 332 SH   DFND 192 0 0 332
ULTA BEAUTY INC COM 90384S303   386 1 SH   DFND 903 0 0 1
BIO-TECHNE CORP COM 09073M104   59,828 835 SH   DFND 675 0 0 835
VERIZON COMMUNICATIONS INC COM 92343V104   6,805 165 SH   DFND 697 0 0 165
WARNER BROS DISCOVERY INC COM SER A 934423104   13,496 1,814 SH   DFND 828 1,814 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,588 24 SH   DFND 695 0 0 24
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   15,913 245 SH   DFND 369 0 0 245
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,698 284 SH   DFND 434 0 0 284
UNITED PARCEL SERVICE INC CL B 911312106   3,011 22 SH   DFND 260 0 0 22
UNITED PARCEL SERVICE INC CL B 911312106   32,091,278 234,500 SH   SOLE   642 0 233,858
SPDR SER TR PORTFOLIO SHORT 78464A474   1,004,372,188 33,817,245 SH   SOLE   17,196 0 33,800,049
VANGUARD INDEX FDS MID CAP ETF 922908629   21,789 90 SH   DFND 389 0 0 90
EQUIFAX INC COM 294429105   1,212 5 SH   DFND 188 5 0 0
ABBVIE INC COM 00287Y109   25,900 151 SH   DFND 826 0 0 151
WARRIOR MET COAL INC COM 93627C101   1,252,324 19,951 SH   SOLE   16 0 19,935
AVIDXCHANGE HOLDINGS INC COM 05368X102   460,498 38,184 SH   SOLE   95 0 38,089
PAPA JOHNS INTL INC COM 698813102   658 14 SH   DFND 810 0 0 14
FREEPORT-MCMORAN INC CL B 35671D857   5,443 112 SH   DFND 737 0 0 112
ESSENTIAL UTILS INC COM 29670G102   821 22 SH   DFND 970 0 0 22
MCKESSON CORP COM 58155Q103   87,606 150 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   3,424 59 SH   DFND 737 0 0 59
GATX CORP COM 361448103   6,883 52 SH   DFND 792 52 0 0
TRACTOR SUPPLY CO COM 892356106   823,500 3,050 SH   DFND 1 0 0 3,050
FABRINET SHS G3323L100   734 3 SH   DFND 965 0 0 3
BECTON DICKINSON & CO COM 075887109   47,677 204 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   21,068 1,055 SH   DFND 249 0 0 1,055
NOVANTA INC COM 67000B104   10,276 63 SH   DFND 790 0 0 63
BAKER HUGHES COMPANY CL A 05722G100   1,759 50 SH   DFND 695 0 0 50
AMERICAN EXPRESS CO COM 025816109   5,326 23 SH   DFND 695 0 0 23
INTELLIA THERAPEUTICS INC COM 45826J105   1,074 48 SH   DFND 627 0 0 48
HOWMET AEROSPACE INC COM 443201108   1,708 22 SH   DFND 600 0 0 22
BRINKS CO COM 109696104   8,806 86 SH   DFND 792 86 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   27,243 758 SH   DFND 968 0 0 758
SPDR SER TR PORTFOLIO SHORT 78464A474   16,157 544 SH   DFND 55 0 0 544
RESMED INC COM 761152107   13,208 69 SH   DFND 790 0 0 69
PROCTER AND GAMBLE CO COM 742718109   296,196 1,796 SH   DFND 675 0 0 1,796
SOUTHWESTERN ENERGY CO COM 845467109   909 135 SH   DFND 970 0 0 135
NNN REIT INC COM 637417106   2,258 53 SH   DFND 737 0 0 53
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,267 81 SH   DFND 721 0 0 81
ORGANON & CO COMMON STOCK 68622V106   19,334 934 SH   DFND 1 0 0 934
B. RILEY FINANCIAL INC COM 05580M108   682,650 38,699 SH   SOLE   0 0 38,699
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,589 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   1,729 24 SH   DFND 73 0 0 24
ISHARES TR MSCI EAFE ETF 464287465   92,978 1,187 SH   DFND 664 0 0 1,187
HESS CORP COM 42809H107   1,918 13 SH   DFND 665 0 0 13
AUTODESK INC COM 052769106   6,681 27 SH   DFND 792 27 0 0
ISHARES TR COHEN STEER REIT 464287564   35,749 624 SH   DFND 190 0 0 624
ISHARES TR NATIONAL MUN ETF 464288414   62,332 585 SH   DFND 129 585 0 0
NEWMONT CORP COM 651639106   33,957 811 SH   DFND 675 0 0 811
US BANCORP DEL COM NEW 902973304   3,613 91 SH   DFND 737 0 0 91
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   745,052 12,401 SH   DFND 162 0 0 12,401
ISHARES INC CORE MSCI EMKT 46434G103   7,708 144 SH   DFND 52 0 0 144
DELL TECHNOLOGIES INC CL C 24703L202   11,608,264 84,173 SH   SOLE   98 0 84,075
BIOGEN INC COM 09062X103   9,968 43 SH   DFND 791 43 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   32,101 243,741 SH   SOLE   0 0 243,741
FAIR ISAAC CORP COM 303250104   1,489 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   1,578,284 54,593 SH   SOLE   0 0 54,593
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,078 26 SH   DFND 822 0 0 26
CARVANA CO CL A 146869102   6,436 50 SH   DFND 792 50 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,176 217 SH   DFND 484 0 0 217
MASCO CORP COM 574599106   174,875 2,623 SH   DFND 148 0 0 2,623
ISHARES TR 3 7 YR TREAS BD 464288661   14,203 123 SH   DFND 360 0 0 123
OPTION CARE HEALTH INC COM NEW 68404L201   2,992 108 SH   DFND 980 0 0 108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   241,714 4,660 SH   DFND 199 0 0 4,660
MACYS INC COM 55616P104   691 36 SH   DFND 600 0 0 36
GENERAL MTRS CO COM 37045V100   2,416 52 SH   DFND 400 0 0 52
MICROSOFT CORP COM 594918104   137,661 308 SH   DFND 97 0 0 308
VANGUARD INDEX FDS MID CAP ETF 922908629   53,988 223 SH   DFND 52 0 0 223
BLOCK INC CL A 852234103   4,200,318 65,131 SH   SOLE   32 0 65,099
PPL CORP COM 69351T106   31,023 1,122 SH   DFND 637 0 0 1,122
LENNOX INTL INC COM 526107107   1,605 3 SH   DFND 695 0 0 3
GOLD FIELDS LTD SPONSORED ADR 38059T106   803,274 53,911 SH   SOLE   82 0 53,829
DOMINION ENERGY INC COM 25746U109   3,087 63 SH   DFND 83 0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629   399,223 1,649 SH   DFND 540 0 0 1,649
UNITED PARCEL SERVICE INC CL B 911312106   31,886 233 SH   DFND 400 0 0 233
ISHARES TR CORE S&P500 ETF 464287200   53,081 97 SH   DFND 355 97 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,936 27 SH   DFND 489 0 0 27
TYLER TECHNOLOGIES INC COM 902252105   6,536 13 SH   DFND 188 13 0 0
MARATHON PETE CORP COM 56585A102   1,388 8 SH   DFND 374 0 0 8
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   41,807 806 SH   DFND 568 0 0 806
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,250 86 SH   DFND 533 0 0 86
MARATHON PETE CORP COM 56585A102   6,245 36 SH   DFND 792 36 0 0
VEREN INC COM NEW 92340V107   92,614 11,768 SH   DFND 675 0 0 11,768
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   122,988,702 3,422,056 SH   SOLE   0 0 3,422,056
SPDR SER TR PORTFOLIO S&P400 78464A847   30,011 585 SH   DFND 89 0 0 585
VANGUARD INDEX FDS MID CAP ETF 922908629   12,105 50 SH   DFND 803 0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,553 260 SH   DFND 64 0 0 260
GE VERNOVA INC COM 36828A101   1,372 8 SH   DFND 742 0 0 8
WISDOMTREE TR EMG MKTS SMCAP 97717W281   168,775 3,281 SH   DFND 798 0 0 3,281
WISDOMTREE TR EMG MKTS SMCAP 97717W281   124,588 2,422 SH   DFND 80 0 0 2,422
VANGUARD INDEX FDS LARGE CAP ETF 922908637   44,682 179 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   4,335 8 SH   DFND 965 0 0 8
US BANCORP DEL COM NEW 902973304   7,067 178 SH   DFND 866 178 0 0
APPLE INC COM 037833100   421 2 SH   DFND 472 0 0 2
CYTOMX THERAPEUTICS INC COM 23284F105   130,540 107,000 SH   SOLE   0 0 107,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,109 1,277 SH   DFND 734 0 0 1,277
FRANKLIN ELEC INC COM 353514102   674 7 SH   DFND 903 0 0 7
ISHARES TR S&P 500 GRWT ETF 464287309   476,396 5,148 SH   DFND 1 0 0 5,148
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   384 10 SH   DFND 784 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   1,231 23 SH   DFND 542 0 0 23
ISHARES TR CORE S&P SCP ETF 464287804   84,261 790 SH   DFND 80 0 0 790
ISHARES TR CORE S&P500 ETF 464287200   237,498 434 SH   DFND 328 0 0 434
TESLA INC COM 88160R101   3,166 16 SH   DFND 493 0 0 16
ENBRIDGE INC COM 29250N105   9,396 264 SH   DFND 792 264 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,356 647 SH   DFND 74 0 0 647
PARKER-HANNIFIN CORP COM 701094104   7,081 14 SH   DFND 736 0 0 14
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,679 41 SH   DFND 592 0 0 41
AON PLC SHS CL A G0403H108   2,055 7 SH   DFND 737 0 0 7
VANGUARD INDEX FDS LARGE CAP ETF 922908637   381,170 1,527 SH   DFND 190 0 0 1,527
CONOCOPHILLIPS COM 20825C104   2,059 18 SH   DFND 866 18 0 0
ISHARES INC CORE MSCI EMKT 46434G103   80,830 1,510 SH   DFND 702 1,510 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,655 101 SH   DFND 969 0 0 101
SALESFORCE INC COM 79466L302   3,599 14 SH   DFND 980 0 0 14
HORMEL FOODS CORP COM 440452100   1,525 50 SH   DFND 414 0 0 50
LINCOLN NATL CORP IND COM 534187109   1,711 55 SH   DFND 697 0 0 55
ALPHA METALLURGICAL RESOUR I COM 020764106   2,525 9 SH   DFND 790 0 0 9
MARVELL TECHNOLOGY INC COM 573874104   2,377 34 SH   DFND 736 0 0 34
PROGRESSIVE CORP COM 743315103   3,531 17 SH   DFND 969 0 0 17
ISHARES TR CORE S&P TTL STK 464287150   486,760 4,098 SH   DFND 318 0 0 4,098
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,187 109 SH   DFND 456 0 0 109
ELI LILLY & CO COM 532457108   19,013 21 SH   DFND 264 0 0 21
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,661 378 SH   DFND 142 0 0 378
DISNEY WALT CO COM 254687106   4,071 41 SH   DFND 980 0 0 41
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   225,730 11,994 SH   SOLE   0 0 11,994
AON PLC SHS CL A G0403H108   10,497,622 35,757 SH   SOLE   57 0 35,700
ISHARES TR EAFE GRWTH ETF 464288885   7,237,840 70,751 SH   SOLE   0 0 70,751
GABELLI HLTHCARE & WELLNESS SHS 36246K103   280,548 29,285 SH   SOLE   0 0 29,285
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,018 142 SH   DFND 862 0 0 142
BEACON ROOFING SUPPLY INC COM 073685109   6,878 76 SH   DFND 792 76 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,039,956 82,888 SH   SOLE   0 0 82,888
ALIGN TECHNOLOGY INC COM 016255101   483 2 SH   DFND 600 0 0 2
NUTRIEN LTD COM 67077M108   5,193 102 SH   DFND 791 102 0 0
AES CORP COM 00130H105   1,458 83 SH   DFND 737 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307   42,777 588 SH   DFND 88 0 0 588
OCEANEERING INTL INC COM 675232102   3,289 139 SH   DFND 791 139 0 0
PAYCHEX INC COM 704326107   3,201 27 SH   DFND 736 0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   7,742 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   1,872,875 23,326 SH   SOLE   15 0 23,311
ISHARES TR CORE S&P500 ETF 464287200   109,446 200 SH   DFND 213 0 0 200
DEERE & CO COM 244199105   5,978 16 SH   DFND 188 16 0 0
KELLANOVA COM 487836108   1,788 31 SH   DFND 736 0 0 31
VALERO ENERGY CORP COM 91913Y100   3,135 20 SH   DFND 969 0 0 20
PAYCHEX INC COM 704326107   25,253 213 SH   DFND 33 0 0 213
ISHARES TR CORE US AGGBD ET 464287226   178,221 1,836 SH   DFND 207 0 0 1,836
PEPSICO INC COM 713448108   4,123 25 SH   DFND 665 0 0 25
TRANSALTA CORP COM 89346D107   317,311 44,818 SH   SOLE   0 0 44,818
DONALDSON INC COM 257651109   2,091,360 29,225 SH   SOLE   0 0 29,225
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,503 34 SH   DFND 85 0 0 34
CUMMINS INC COM 231021106   3,046 11 SH   DFND 472 0 0 11
NEXTERA ENERGY INC COM 65339F101   16,003 226 SH   DFND 791 226 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   20,267 488 SH   DFND 94 0 0 488
OKTA INC CL A 679295105   1,038,470 11,094 SH   SOLE   74 0 11,020
MISTER CAR WASH INC COM 60646V105   854 120 SH   DFND 970 0 0 120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,119 307 SH   DFND 376 0 0 307
COCA COLA CO COM 191216100   25,460 400 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   15,134 295 SH   DFND 557 0 0 295
SPDR SER TR PORTFOLIO SHORT 78464A474   11,999 404 SH   DFND 290 0 0 404
MYRIAD GENETICS INC COM 62855J104   1,688 69 SH   DFND 737 0 0 69
ANSYS INC COM 03662Q105   5,466 17 SH   DFND 188 17 0 0
D R HORTON INC COM 23331A109   15,361 109 SH   DFND 916 0 0 109
VULCAN MATLS CO COM 929160109   1,243 5 SH   DFND 665 0 0 5
PEPSICO INC COM 713448108   4,783 29 SH   DFND 697 0 0 29
AMAZON COM INC COM 023135106   973,980 5,040 SH   DFND 480 0 0 5,040
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,171 124 SH   DFND 132 0 0 124
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,645 578 SH   DFND 943 0 0 578
AMCOR PLC ORD G0250X107   489 50 SH   DFND 903 0 0 50
MORGAN STANLEY COM NEW 617446448   7,192 74 SH   DFND 627 0 0 74
SCHWAB STRATEGIC TR US REIT ETF 808524847   85,292 4,271 SH   DFND 546 0 0 4,271
AMPHENOL CORP NEW CL A 032095101   7,815 116 SH   DFND 155 0 0 116
SPDR SER TR PORTFOLIO S&P400 78464A847   15,082 294 SH   DFND 437 0 0 294
ISHARES INC CORE MSCI EMKT 46434G103   20,234 378 SH   DFND 388 0 0 378
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,687 167 SH   DFND 468 167 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,157,315 351,927 SH   SOLE   498 0 351,429
CATERPILLAR INC COM 149123101   166,550 500 SH   DFND 157 0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,169 226 SH   DFND 797 0 0 226
CSG SYS INTL INC COM 126349109   2,676 65 SH   DFND 790 0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   484,514 9,669 SH   DFND 30 0 0 9,669
S&P GLOBAL INC COM 78409V104   12,934 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   53,805 1,275 SH   DFND 874 0 0 1,275
ETSY INC COM 29786A106   531 9 SH   DFND 665 0 0 9
APPLIED MATLS INC COM 038222105   2,124 9 SH   DFND 405 0 0 9
CONOCOPHILLIPS COM 20825C104   25,118,838 219,609 SH   SOLE   645 0 218,964
CBOE GLOBAL MKTS INC COM 12503M108   1,438,567 8,459 SH   SOLE   58 0 8,401
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,209 169 SH   DFND 155 0 0 169
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,180 192 SH   DFND 715 0 0 192
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,200 9 SH   DFND 969 0 0 9
ROPER TECHNOLOGIES INC COM 776696106   2,255 4 SH   DFND 737 0 0 4
HEALTHEQUITY INC COM 42226A107   35,342 410 SH   DFND 661 0 0 410
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,295 188 SH   DFND 589 0 0 188
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,198 261 SH   DFND 574 0 0 261
PACCAR INC COM 693718108   5,353 52 SH   DFND 736 0 0 52
ISHARES TR CORE MSCI INTL 46435G326   107,978 1,645 SH   DFND 527 0 0 1,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   80,769 3,041 SH   DFND 645 0 0 3,041
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,645 2,073 SH   DFND 348 0 0 2,073
SALESFORCE INC COM 79466L302   100,012 389 SH   DFND 675 0 0 389
AMGEN INC COM 031162100   7,186 23 SH   DFND 970 0 0 23
MERCK & CO INC COM 58933Y105   87,279 705 SH   DFND 39 0 0 705
EMERSON ELEC CO COM 291011104   25,227 229 SH   DFND 707 0 0 229
HALOZYME THERAPEUTICS INC COM 40637H109   1,466 28 SH   DFND 810 0 0 28
ADVANCED MICRO DEVICES INC COM 007903107   3,244 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   4,417 68 SH   DFND 454 0 0 68
EURONET WORLDWIDE INC COM 298736109   1,449 14 SH   DFND 737 0 0 14
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   267,619 10,076 SH   DFND 374 0 0 10,076
IDEXX LABS INC COM 45168D104   1,415,316 2,905 SH   DFND 329 0 0 2,905
MONDELEZ INTL INC CL A 609207105   5,890 90 SH   DFND 792 90 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   67,409 28,931 SH   SOLE   65 0 28,866
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,007 406 SH   DFND 601 0 0 406
NEOGENOMICS INC COM NEW 64049M209   229,451 16,543 SH   SOLE   0 0 16,543
JOHNSON CTLS INTL PLC SHS G51502105   3,722 56 SH   DFND 736 0 0 56
OSI SYSTEMS INC COM 671044105   222,920 1,621 SH   SOLE   0 0 1,621
CONSTELLATION ENERGY CORP COM 21037T109   2,003 10 SH   DFND 816 0 0 10
EVEREST GROUP LTD COM G3223R108   1,143 3 SH   DFND 816 0 0 3
NVIDIA CORPORATION COM 67066G104   59,299 480 SH   DFND 816 0 0 480
HERITAGE COMM CORP COM 426927109   8,961 1,030 SH   DFND 790 0 0 1,030
STRYKER CORPORATION COM 863667101   4,423 13 SH   DFND 713 13 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,288 715 SH   DFND 325 0 0 715
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,816 164 SH   DFND 689 0 0 164
MSCI INC COM 55354G100   1,927 4 SH   DFND 188 4 0 0
CROWN CASTLE INC COM 22822V101   19,638 201 SH   DFND 374 0 0 201
BOSTON SCIENTIFIC CORP COM 101137107   7,085 92 SH   DFND 695 0 0 92
IMPERIAL OIL LTD COM NEW 453038408   1,024 15 SH   DFND 665 0 0 15
CROWN CASTLE INC COM 22822V101   1,759 18 SH   DFND 866 18 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,575 466 SH   DFND 915 0 0 466
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   174,577 2,423 SH   DFND 778 0 0 2,423
BANK AMERICA CORP COM 060505104   6,244 157 SH   DFND 965 0 0 157
CHORD ENERGY CORPORATION COM NEW 674215207   26,829 160 SH   DFND 661 0 0 160
MSCI INC COM 55354G100   1,081,047 2,244 SH   DFND 135 2,244 0 0
ISHARES TR MSCI EAFE ETF 464287465   78,330 1,000 SH   DFND 27 0 0 1,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   714 11 SH   DFND 825 0 0 11
AVANGRID INC COM 05351W103   1,137 32 SH   DFND 970 0 0 32
MATADOR RES CO COM 576485205   25,747 432 SH   DFND 675 0 0 432
WISDOMTREE TR INTL LRGCAP DV 97717W794   82,014 1,617 SH   DFND 223 0 0 1,617
HARTFORD FINL SVCS GROUP INC COM 416515104   1,609 16 SH   DFND 473 0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,647 1,126 SH   DFND 75 0 0 1,126
GENERAL MLS INC COM 370334104   1,328 21 SH   DFND 951 0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   17,558 328 SH   DFND 261 0 0 328
MUELLER INDS INC COM 624756102   1,594 28 SH   DFND 810 0 0 28
AMGEN INC COM 031162100   1,562 5 SH   DFND 810 0 0 5
EXXON MOBIL CORP COM 30231G102   2,648 23 SH   DFND 783 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,307 104 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   10,894 56 SH   DFND 826 0 0 56
HALEON PLC SPON ADS 405552100   2,701 327 SH   DFND 790 0 0 327
ISHARES TR RUSSELL 2000 ETF 464287655   60,664 299 SH   DFND 1 0 0 299
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,405 87 SH   DFND 810 0 0 87
HUMANA INC COM 444859102   2,242 6 SH   DFND 816 0 0 6
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,943 616 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   8,909,498 83,618 SH   DFND 1 7,005 0 76,613
CROWN CASTLE INC COM 22822V101   6,741 69 SH   DFND 792 69 0 0
COCA COLA CO COM 191216100   112,227,179 1,763,192 SH   SOLE   2,546 0 1,760,646
WISDOMTREE TR US MIDCAP DIVID 97717W505   84,186 1,800 SH   DFND 187 0 0 1,800
REGAL REXNORD CORPORATION COM 758750103   10,142 75 SH   DFND 280 0 0 75
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   42,100 723 SH   DFND 727 0 0 723
LINDE PLC SHS G54950103   3,072 7 SH   DFND 810 0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,839 423 SH   DFND 285 423 0 0
HALEON PLC SPON ADS 405552100   487 59 SH   DFND 600 0 0 59
AECOM COM 00766T100   1,834,533 20,814 SH   SOLE   679 0 20,135
SPDR SER TR PORTFOLIO S&P400 78464A847   9,952 194 SH   DFND 431 0 0 194
MIDDLEBY CORP COM 596278101   942,626 7,688 SH   SOLE   21 0 7,667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,013,424 13,021 SH   DFND 743 0 0 13,021
CITIGROUP INC COM NEW 172967424   7,933 125 SH   DFND 713 125 0 0
ISHARES TR CORE S&P SCP ETF 464287804   22,399 210 SH   DFND 42 0 0 210
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,266,411 42,712 SH   SOLE   76 0 42,636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   54,420 847 SH   DFND 510 0 0 847
COPART INC COM 217204106   8,016 148 SH   DFND 792 148 0 0
EOG RES INC COM 26875P101   9,818 78 SH   DFND 188 78 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,017 28 SH   DFND 374 0 0 28
MICROSOFT CORP COM 594918104   8,045 18 SH   DFND 703 0 0 18
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   21,808 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   49,656 638 SH   DFND 334 0 0 638
ISHARES INC CORE MSCI EMKT 46434G103   19,646 367 SH   DFND 50 0 0 367
ELEVANCE HEALTH INC COM 036752103   11,921 22 SH   DFND 737 0 0 22
SPDR SER TR PORTFOLIO S&P400 78464A847   4,720 92 SH   DFND 167 0 0 92
DANAHER CORPORATION COM 235851102   20,488 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   10,106 45 SH   DFND 791 45 0 0
NEW YORK MTG TR INC COM 649604840   18,367 3,145 SH   DFND 661 0 0 3,145
L3HARRIS TECHNOLOGIES INC COM 502431109   2,695 12 SH   DFND 737 0 0 12
BLACKROCK INVT QUALITY MUN T COM 09247D105   153,204 12,799 SH   SOLE   0 0 12,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,958 159 SH   DFND 71 0 0 159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,950 137 SH   DFND 685 0 0 137
ALCON AG ORD SHS H01301128   980 11 SH   DFND 600 0 0 11
ANTERO RESOURCES CORP COM 03674X106   679,618 20,828 SH   SOLE   4 0 20,824
EXPONENT INC COM 30214U102   3,139 33 SH   DFND 790 0 0 33
CATERPILLAR INC COM 149123101   1,666 5 SH   DFND 600 0 0 5
US BANCORP DEL COM NEW 902973304   681,848 17,175 SH   DFND 1 0 0 17,175
BENCHMARK ELECTRS INC COM 08160H101   3,275 83 SH   DFND 810 0 0 83
CHEVRON CORP NEW COM 166764100   12,983 83 SH   DFND 374 0 0 83
ALPHABET INC CAP STK CL A 02079K305   910,750 5,000 SH   DFND 256 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,544 80 SH   DFND 970 0 0 80
SPDR SER TR PORTFOLIO S&P400 78464A847   127,891 2,493 SH   DFND 853 0 0 2,493
WISDOMTREE TR US LARGECAP DIVD 97717W307   417,076 5,733 SH   DFND 720 0 0 5,733
AIRBNB INC COM CL A 009066101   1,971 13 SH   DFND 970 0 0 13
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,851 152 SH   DFND 943 0 0 152
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   72,403 1,885 SH   DFND 547 0 0 1,885
WARNER BROS DISCOVERY INC COM SER A 934423104   65,546 8,810 SH   DFND 1 0 0 8,810
OCEANFIRST FINL CORP COM 675234108   635,409 39,988 SH   SOLE   203 0 39,785
CF INDS HLDGS INC COM 125269100   23,125 312 SH   DFND 675 0 0 312
CROWDSTRIKE HLDGS INC CL A 22788C105   1,916 5 SH   DFND 816 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109   3,643 24 SH   DFND 493 0 0 24
SPDR SER TR PORTFOLIO S&P500 78464A854   60,672 948 SH   DFND 230 0 0 948
WEBSTER FINL CORP COM 947890109   147,727 3,389 SH   DFND 1 0 0 3,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,242 463 SH   DFND 193 0 0 463
FORD MTR CO DEL COM 345370860   96,558 7,700 SH   DFND 917 0 0 7,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,172 116 SH   DFND 387 0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   730,658 3,018 SH   DFND 316 0 0 3,018
HAWAIIAN ELEC INDUSTRIES COM 419870100   640 71 SH   DFND 665 0 0 71
MERITAGE HOMES CORP COM 59001A102   10,035 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   1,251 43 SH   DFND 737 0 0 43
GENERAL MLS INC COM 370334104   1,328 21 SH   DFND 665 0 0 21
TENNANT CO COM 880345103   492 5 SH   DFND 951 0 0 5
PARKER-HANNIFIN CORP COM 701094104   5,564 11 SH   DFND 188 11 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   40,431 167 SH   DFND 265 0 0 167
ISHARES TR EAFE SML CP ETF 464288273   22,005 357 SH   DFND 332 0 0 357
VANGUARD INDEX FDS MID CAP ETF 922908629   6,295 26 SH   DFND 419 26 0 0
TYSON FOODS INC CL A 902494103   1,086 19 SH   DFND 695 0 0 19
MAGNOLIA OIL & GAS CORP CL A 559663109   11,986 473 SH   DFND 792 473 0 0
HASBRO INC COM 418056107   1,346 23 SH   DFND 736 0 0 23
TARGET CORP COM 87612E106   2,369 16 SH   DFND 697 0 0 16
HONEYWELL INTL INC COM 438516106   5,125 24 SH   DFND 188 24 0 0
ISHARES TR CORE S&P500 ETF 464287200   88,104 161 SH   DFND 295 0 0 161
DISNEY WALT CO COM 254687106   5,858 59 SH   DFND 737 0 0 59
MICROSOFT CORP COM 594918104   120,230 269 SH   DFND 37 0 0 269
THE CIGNA GROUP COM 125523100   2,975 9 SH   DFND 951 0 0 9
MUELLER INDS INC COM 624756102   1,667,774 29,290 SH   SOLE   60 0 29,230
PROGRESSIVE CORP COM 743315103   178,631 860 SH   DFND 675 0 0 860
VANGUARD WORLD FD ESG US STK ETF 921910733   396,818 4,107 SH   DFND 580 0 0 4,107
ICL GROUP LTD SHS M53213100   359,647 84,030 SH   SOLE   961 0 83,069
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   32,352 235 SH   DFND 661 0 0 235
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,429 22 SH   DFND 894 0 0 22
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   54,908 948 SH   DFND 375 0 0 948
ISHARES TR CORE S&P TTL STK 464287150   9,621 81 SH   DFND 396 0 0 81
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   102,527 1,423 SH   DFND 574 0 0 1,423
PNC FINL SVCS GROUP INC COM 693475105   11,506 74 SH   DFND 791 74 0 0
NOVO-NORDISK A S ADR 670100205   161,867 1,134 SH   DFND 480 0 0 1,134
KENNEDY-WILSON HOLDINGS INC COM 489398107   428 44 SH   DFND 600 0 0 44
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,429 29 SH   DFND 409 0 0 29
NIKE INC CL B 654106103   1,281 17 SH   DFND 951 0 0 17
ELEVANCE HEALTH INC COM 036752103   2,709 5 SH   DFND 951 0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   2,606 26 SH   DFND 406 0 0 26
INSMED INC COM PAR $.01 457669307   2,099,043 31,329 SH   SOLE   91 0 31,238
PROGRESSIVE CORP COM 743315103   31,572 152 SH   DFND 916 0 0 152
MERIT MED SYS INC COM 589889104   7,907 92 SH   DFND 792 92 0 0
HUMANA INC COM 444859102   28,024 75 SH   DFND 80 0 0 75
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,004 350 SH   DFND 488 0 0 350
MATSON INC COM 57686G105   3,536 27 SH   DFND 965 0 0 27
BLUEPRINT MEDICINES CORP COM 09627Y109   4,635 43 SH   DFND 790 0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104   2,186 53 SH   DFND 493 0 0 53
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,533 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   22,368 87 SH   DFND 791 87 0 0
ALIGHT INC COM CL A 01626W101   550,718 74,623 SH   SOLE   285 0 74,338
ENEL CHILE S.A. SPONSORED ADR 29278D105   325,433 116,226 SH   SOLE   0 0 116,226
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,760 378 SH   DFND 916 0 0 378
BRISTOL-MYERS SQUIBB CO COM 110122108   26,413 636 SH   DFND 916 0 0 636
KIMBERLY-CLARK CORP COM 494368103   20,686 150 SH   DFND 952 0 0 150
COSTCO WHSL CORP NEW COM 22160K105   4,250 5 SH   DFND 515 0 0 5
LINDE PLC SHS G54950103   11,409 26 SH   DFND 969 0 0 26
TRANSALTA CORP COM 89346D107   6,563 927 SH   DFND 627 0 0 927
EXPONENT INC COM 30214U102   8,466 89 SH   DFND 792 89 0 0
NIO INC SPON ADS 62914V106   4,239 1,019 SH   DFND 792 1,019 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   555,756 14,045 SH   SOLE   0 0 14,045
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,259 189 SH   DFND 392 0 0 189
GE AEROSPACE COM NEW 369604301   19,235 121 SH   DFND 616 0 0 121
VISA INC COM CL A 92826C839   6,562 25 SH   DFND 797 0 0 25
APA CORPORATION COM 03743Q108   12,689 431 SH   DFND 916 0 0 431
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   92,944 16,306 SH   SOLE   114 0 16,192
TELEFONICA S A SPONSORED ADR 879382208   509 121 SH   DFND 600 0 0 121
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,233 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   1,918 23 SH   DFND 816 0 0 23
SPDR SER TR PORTFOLIO SHORT 78464A474   5,524 186 SH   DFND 461 0 0 186
ISHARES TR CORE S&P TTL STK 464287150   25,419 214 SH   DFND 264 0 0 214
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   44,563,505 650,277 SH   SOLE   0 0 650,277
LKQ CORP COM 501889208   1,664 40 SH   DFND 816 0 0 40
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,840 317 SH   DFND 673 0 0 317
ELI LILLY & CO COM 532457108   15,391 17 SH   DFND 816 0 0 17
EMERSON ELEC CO COM 291011104   2,203 20 SH   DFND 695 0 0 20
ATLANTIC UN BANKSHARES CORP COM 04911A107   358,698 10,919 SH   SOLE   0 0 10,919
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   248,897 6,480 SH   DFND 481 0 0 6,480
INTERNATIONAL BUSINESS MACHS COM 459200101   2,940 17 SH   DFND 816 0 0 17
GLOBAL MED REIT INC COM NEW 37954A204   39,834 4,387 SH   DFND 675 0 0 4,387
ISHARES TR MSCI EAFE ETF 464287465   6,345 81 SH   DFND 149 0 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,306 120 SH   DFND 395 0 0 120
IRHYTHM TECHNOLOGIES INC COM 450056106   753 7 SH   DFND 965 0 0 7
HOME DEPOT INC COM 437076102   17,900 52 SH   DFND 969 0 0 52
ISHARES TR RUS 2000 VAL ETF 464287630   1,828 12 SH   DFND 169 0 0 12
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   28,918 813 SH   DFND 334 0 0 813
CAMBRIDGE BANCORP COM 132152109   472,512 6,848 SH   SOLE   27 0 6,821
CHURCHILL DOWNS INC COM 171484108   1,256 9 SH   DFND 737 0 0 9
DIAMONDBACK ENERGY INC COM 25278X109   3,003 15 SH   DFND 969 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,076 386 SH   DFND 934 0 0 386
COMMERCIAL METALS CO COM 201723103   7,809 142 SH   DFND 792 142 0 0
ORACLE CORP COM 68389X105   17,932 127 SH   DFND 737 0 0 127
ISHARES BITCOIN TR SHS 46438F101   6,294,119 184,362 SH   SOLE   0 0 184,362
VANGUARD INDEX FDS MID CAP ETF 922908629   1,121,407 4,632 SH   DFND 499 0 0 4,632
HUNTINGTON INGALLS INDS INC COM 446413106   2,217 9 SH   DFND 736 0 0 9
SCHWAB STRATEGIC TR US REIT ETF 808524847   51,023 2,555 SH   DFND 61 0 0 2,555
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   135,146 3,858 SH   DFND 679 0 0 3,858
MEDTRONIC PLC SHS G5960L103   1,889 24 SH   DFND 188 24 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   5,335 104 SH   DFND 651 0 0 104
LAS VEGAS SANDS CORP COM 517834107   2,567 58 SH   DFND 965 0 0 58
SM ENERGY CO COM 78454L100   51,055 1,181 SH   DFND 675 0 0 1,181
AGILENT TECHNOLOGIES INC COM 00846U101   4,537 35 SH   DFND 970 0 0 35
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,239 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   6,323 29 SH   DFND 863 29 0 0
APPLE INC COM 037833100   117,947 560 SH   DFND 154 0 0 560
OTIS WORLDWIDE CORP COM 68902V107   963 10 SH   DFND 805 0 0 10
EAGLE MATLS INC COM 26969P108   1,740 8 SH   DFND 970 0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847   51,967 1,013 SH   DFND 241 0 0 1,013
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,486 329 SH   DFND 760 0 0 329
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,841 28 SH   DFND 627 0 0 28
YUM BRANDS INC COM 988498101   1,590 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   7,031 15 SH   DFND 695 0 0 15
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,485 103 SH   DFND 791 103 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,557 32 SH   DFND 737 0 0 32
ISHARES TR IBONDS 27 TRM TS 46436E841   728,894 33,019 SH   SOLE   0 0 33,019
KB HOME COM 48666K109   561 8 SH   DFND 951 0 0 8
SOUTHERN CO COM 842587107   1,319 17 SH   DFND 816 0 0 17
CONFLUENT INC CLASS A COM 20717M103   1,920,631 65,040 SH   SOLE   5 0 65,035
UNITED PARCEL SERVICE INC CL B 911312106   30,107 220 SH   DFND 742 0 0 220
CARNIVAL CORP UNIT 99/99/9999 143658300   1,647 88 SH   DFND 969 0 0 88
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,282 105 SH   DFND 790 0 0 105
FLYWIRE CORPORATION COM VTG 302492103   337,732 20,606 SH   SOLE   111 0 20,495
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,117 132 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   1,182 79 SH   DFND 713 79 0 0
CNO FINL GROUP INC COM 12621E103   1,608 58 SH   DFND 969 0 0 58
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,720 1,273 SH   DFND 228 0 0 1,273
SALESFORCE INC COM 79466L302   5,913 23 SH   DFND 705 0 0 23
ADVANSIX INC COM 00773T101   115 5 SH   DFND 329 0 0 5
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 474 0 0 25
AMBARELLA INC SHS G037AX101   292,031 5,413 SH   SOLE   30 0 5,383
PJT PARTNERS INC COM CL A 69343T107   2,482 23 SH   DFND 965 0 0 23
ISHARES INC CORE MSCI EMKT 46434G103   1,499 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   2,975 5 SH   DFND 697 0 0 5
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,607 431 SH   DFND 398 0 0 431
ISHARES TR MSCI USA VALUE 46432F388   1,208,986 11,686 SH   SOLE   0 0 11,686
CONAGRA BRANDS INC COM 205887102   4,304,974 151,477 SH   SOLE   250 0 151,227
UNILEVER PLC SPON ADR NEW 904767704   26,670 485 SH   DFND 1 0 0 485
UNIVEST FINANCIAL CORPORATIO COM 915271100   12,739 558 SH   DFND 790 0 0 558
MAXIMUS INC COM 577933104   25,881 302 SH   DFND 661 0 0 302
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,880 177 SH   DFND 230 0 0 177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   80,889 1,012 SH   DFND 875 0 0 1,012
MARVELL TECHNOLOGY INC COM 573874104   6,221 89 SH   DFND 866 89 0 0
W & T OFFSHORE INC COM 92922P106   489,519 228,747 SH   SOLE   0 0 228,747
TOAST INC CL A 888787108   1,117,465 43,363 SH   SOLE   0 0 43,363
PLUG POWER INC COM NEW 72919P202   179,985 77,247 SH   SOLE   0 0 77,247
DISNEY WALT CO COM 254687106   5,957 60 SH   DFND 26 0 0 60
T-MOBILE US INC COM 872590104   1,057 6 SH   DFND 903 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   10,434 253 SH   DFND 736 0 0 253
TJX COS INC NEW COM 872540109   1,762 16 SH   DFND 264 0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   13,825 25 SH   DFND 736 0 0 25
ISHARES TR NATIONAL MUN ETF 464288414   17,048 160 SH   DFND 887 0 0 160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,747 52 SH   DFND 787 0 0 52
ISHARES TR RUS 1000 VAL ETF 464287598   103,461 593 SH   DFND 641 0 0 593
SPDR SER TR PORTFOLIO S&P500 78464A854   921,920 14,405 SH   DFND 98 0 0 14,405
TESLA INC COM 88160R101   70,950 4,400 SH Put SOLE   0 0 4,400
BIOMARIN PHARMACEUTICAL INC COM 09061G101   659 8 SH   DFND 665 0 0 8
TEXAS INSTRS INC COM 882508104   36,537,057 187,822 SH   SOLE   955 0 186,867
APPLE INC COM 037833100   2,886 15,600 SH Put SOLE   0 0 15,600
NORTHROP GRUMMAN CORP COM 666807102   3,488 8 SH   DFND 790 0 0 8
CBRE GROUP INC CL A 12504L109   3,174,147 35,621 SH   SOLE   40 0 35,581
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,728 45 SH   DFND 210 0 0 45
WISDOMTREE TR EMG MKTS SMCAP 97717W281   110,133 2,141 SH   DFND 13 0 0 2,141
HOME BANCSHARES INC COM 436893200   14,422,147 601,926 SH   SOLE   6 0 601,920
SUMMIT MATLS INC CL A 86614U100   39,649 1,083 SH   DFND 661 0 0 1,083
ISHARES TR 3 7 YR TREAS BD 464288661   9,584 83 SH   DFND 746 83 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   642,631 18,319 SH   DFND 480 0 0 18,319
MEDTRONIC PLC SHS G5960L103   88,627 1,126 SH   DFND 1 0 0 1,126
APPLE INC COM 037833100   235,725 10,000 SH Call SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   7,357 7 SH   DFND 188 7 0 0
BOOKING HOLDINGS INC COM 09857L108   3,962 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   5,596 200 SH   DFND 357 200 0 0
APPLE INC COM 037833100   189,558 900 SH   DFND 357 900 0 0
ISHARES TR NATIONAL MUN ETF 464288414   45,817 430 SH   DFND 759 0 0 430
AMPHENOL CORP NEW CL A 032095101   7,545 112 SH   DFND 148 0 0 112
CME GROUP INC COM 12572Q105   2,359 12 SH   DFND 713 12 0 0
ISHARES TR MICRO-CAP ETF 464288869   52,337 459 SH   DFND 251 0 0 459
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,829 414 SH   DFND 78 0 0 414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,546 1,731 SH   DFND 743 0 0 1,731
CAPITAL ONE FINL CORP COM 14040H105   4,015 29 SH   DFND 970 0 0 29
MEDTRONIC PLC SHS G5960L103   3,778 48 SH   DFND 866 48 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,444,514 13,140 SH   SOLE   0 0 13,140
CRH PLC ORD G25508105   450 6 SH   DFND 903 0 0 6
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,600,792 112,807 SH   SOLE   0 0 112,807
CONAGRA BRANDS INC COM 205887102   2,842 100 SH   DFND 816 0 0 100
FORD MTR CO DEL COM 345370860   6,270 500 SH   DFND 257 0 0 500
REGENCY CTRS CORP COM 758849103   62 1 SH   DFND 416 0 0 1
ATKORE INC COM 047649108   4,992 37 SH   DFND 791 37 0 0
TFI INTL INC COM 87241L109   401,821 2,768 SH   SOLE   0 0 2,768
ARROW ELECTRS INC COM 042735100   1,087 9 SH   DFND 665 0 0 9
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,125 124 SH   DFND 836 124 0 0
SOUTHERN CO COM 842587107   19,393 250 SH   DFND 742 0 0 250
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   491,180 14,536 SH   SOLE   0 0 14,536
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,948 44 SH   DFND 634 0 0 44
ALGONQUIN PWR UTILS CORP COM 015857105   9,077 1,549 SH   DFND 790 0 0 1,549
AMGEN INC COM 031162100   2,187 7 SH   DFND 493 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,241 128 SH   DFND 89 0 0 128
PUBLIC STORAGE OPER CO COM 74460D109   2,014 7 SH   DFND 697 0 0 7
BLACKSTONE INC COM 09260D107   58,805 475 SH   DFND 742 0 0 475
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,738 38 SH   DFND 71 0 0 38
ISHARES GOLD TR ISHARES NEW 464285204   79,513 1,810 SH   DFND 843 0 0 1,810
HAWAIIAN ELEC INDUSTRIES COM 419870100   620,808 68,826 SH   SOLE   451 0 68,375
SHELL PLC SPON ADS 780259305   1,299 18 SH   DFND 903 0 0 18
BUNGE GLOBAL SA COM SHS H11356104   9,289 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   16,421 282 SH   DFND 192 0 0 282
BANK AMERICA CORP COM 060505104   10,658 268 SH   DFND 697 0 0 268
BOEING CO COM 097023105   5,642 31 SH   DFND 415 0 0 31
CRH PLC ORD G25508105   2,683,692 35,792 SH   SOLE   0 0 35,792
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,293 1,574 SH   DFND 524 0 0 1,574
EASTGROUP PPTYS INC COM 277276101   413,343 2,430 SH   SOLE   35 0 2,395
MASCO CORP COM 574599106   124,873 1,873 SH   DFND 149 0 0 1,873
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,037 38 SH   DFND 848 0 0 38
FEDEX CORP COM 31428X106   3,298 11 SH   DFND 970 0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,268 166 SH   DFND 265 0 0 166
KEURIG DR PEPPER INC COM 49271V100   1,236 37 SH   DFND 600 0 0 37
ISHARES TR NATIONAL MUN ETF 464288414   29,514 277 SH   DFND 653 0 0 277
ADVANCED MICRO DEVICES INC COM 007903107   5,840 36 SH   DFND 797 0 0 36
LAM RESEARCH CORP COM 512807108   12,778 12 SH   DFND 265 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,826 347 SH   DFND 938 0 0 347
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,728 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   120,179 1,668 SH   DFND 14 0 0 1,668
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,081,095 70,338 SH   SOLE   29 0 70,309
ASSOCIATED BANC CORP COM 045487105   25,888 1,224 SH   DFND 675 0 0 1,224
SONY GROUP CORP SPONSORED ADR 835699307   85 1 SH   DFND 951 0 0 1
ISHARES TR CORE S&P TTL STK 464287150   61,766 520 SH   DFND 596 0 0 520
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,710 11 SH   DFND 970 0 0 11
FIRST SOLAR INC COM 336433107   3,569,457 15,832 SH   SOLE   8 0 15,824
CENTENE CORP DEL COM 15135B101   2,586 39 SH   DFND 736 0 0 39
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   93,605 1,868 SH   DFND 383 0 0 1,868
OREILLY AUTOMOTIVE INC COM 67103H107   5,280 5 SH   DFND 970 0 0 5
TEXTRON INC COM 883203101   575,691 6,705 SH   DFND 1 0 0 6,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637   132,299 530 SH   DFND 395 0 0 530
ABM INDS INC COM 000957100   1,053,566 20,834 SH   SOLE   72 0 20,762
ISHARES TR ROBOTICS ARTIF 46435U556   1,684,696 50,759 SH   SOLE   0 0 50,759
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,689 26 SH   DFND 635 0 0 26
MARATHON PETE CORP COM 56585A102   10,235 59 SH   DFND 791 59 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,187 190 SH   DFND 941 0 0 190
ARGAN INC COM 04010E109   2,048 28 SH   DFND 816 0 0 28
ISHARES TR NATIONAL MUN ETF 464288414   45,071 423 SH   DFND 343 0 0 423
VANGUARD INDEX FDS GROWTH ETF 922908736   96,125,209 257,012 SH   SOLE   0 0 257,012
ABRDN ETFS BBRG ALL COMD K1 003261104   997,612 49,071 SH   SOLE   0 0 49,071
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,020 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   33,152 296 SH   DFND 661 0 0 296
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,985 89 SH   DFND 559 0 0 89
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,535 66 SH   DFND 409 0 0 66
PARKER-HANNIFIN CORP COM 701094104   8,093 16 SH   DFND 737 0 0 16
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   37,632 999 SH   DFND 268 0 0 999
HOME DEPOT INC COM 437076102   27,195 79 SH   DFND 399 79 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 965 0 0 50
AMAZON COM INC COM 023135106   530,665 2,746 SH   DFND 916 0 0 2,746
CHUBB LIMITED COM H1467J104   510 2 SH   DFND 903 0 0 2
CHURCH & DWIGHT CO INC COM 171340102   134,784 1,300 SH   DFND 548 0 0 1,300
ISHARES INC CORE MSCI EMKT 46434G103   10,760 201 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   5,574,125 45,120 SH   DFND 1 0 0 45,120
ISHARES TR CORE MSCI EAFE 46432F842   18,451 254 SH   DFND 71 0 0 254
DISNEY WALT CO COM 254687106   67,319 678 SH   DFND 661 0 0 678
TOTALENERGIES SE SPONSORED ADS 89151E109   3,801 57 SH   DFND 866 57 0 0
ROYAL GOLD INC COM 780287108   1,024,036 8,182 SH   SOLE   42 0 8,140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   48,375 1,379 SH   DFND 88 0 0 1,379
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,943 363 SH   DFND 405 0 0 363
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,508 457 SH   DFND 578 0 0 457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,386 205 SH   DFND 459 0 0 205
AMAZON COM INC COM 023135106   220,305 1,140 SH   DFND 152 0 0 1,140
PLANET FITNESS INC CL A 72703H101   662 9 SH   DFND 697 0 0 9
SUN LIFE FINANCIAL INC. COM 866796105   2,303 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   9,317 66 SH   DFND 637 0 0 66
COUPANG INC CL A 22266T109   236,526 11,290 SH   SOLE   0 0 11,290
DOLLAR GEN CORP NEW COM 256677105   1,455 11 SH   DFND 697 0 0 11
UNIVEST FINANCIAL CORPORATIO COM 915271100   8,516 373 SH   DFND 792 373 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,690 44 SH   DFND 221 44 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   45,380 393 SH   DFND 489 0 0 393
SUMMIT MATLS INC CL A 86614U100   1,062 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   16,297 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   209,042 382 SH   DFND 342 0 0 382
STMICROELECTRONICS N V NY REGISTRY 861012102   2,263,745 57,631 SH   SOLE   82 0 57,549
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,109 133 SH   DFND 215 0 0 133
ISHARES INC CORE MSCI EMKT 46434G103   70,499 1,317 SH   DFND 905 0 0 1,317
HALLIBURTON CO COM 406216101   28,916 856 SH   DFND 616 0 0 856
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,454 241 SH   DFND 50 0 0 241
ESAB CORPORATION COM 29605J106   1,416 15 SH   DFND 737 0 0 15
AMAZON COM INC COM 023135106   875,036 4,528 SH   DFND 675 0 0 4,528
ABBVIE INC COM 00287Y109   54,886 320 SH   DFND 742 0 0 320
SPDR SER TR PORTFOLIO S&P500 78464A854   47,104 736 SH   DFND 836 736 0 0
SEI INVTS CO COM 784117103   37,132 574 SH   DFND 661 0 0 574
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,099,145 20,808 SH   SOLE   16 0 20,792
UBS GROUP AG SHS H42097107   709 24 SH   DFND 903 0 0 24
BALL CORP COM 058498106   6,182 103 SH   DFND 791 103 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,337 245 SH   DFND 1 0 0 245
LENNAR CORP CL A 526057104   1,199 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   15,374 324 SH   DFND 486 0 0 324
BANCO SANTANDER S.A. ADR 05964H105   1,931 417 SH   DFND 627 0 0 417
DOMINION ENERGY INC COM 25746U109   2,842 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   5,757 71 SH   DFND 933 0 0 71
AT&T INC COM 00206R102   6,173 323 SH   DFND 790 0 0 323
ISHARES TR NATIONAL MUN ETF 464288414   109,747 1,030 SH   DFND 813 0 0 1,030
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,619 17 SH   DFND 969 0 0 17
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   480,687 76,910 SH   SOLE   0 0 76,910
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,347 1,039 SH   DFND 575 0 0 1,039
CISCO SYS INC COM 17275R102   3,468 73 SH   DFND 695 0 0 73
NETFLIX INC COM 64110L106   4,049 6 SH   DFND 951 0 0 6
SEA LTD SPONSORD ADS 81141R100   1,857 26 SH   DFND 810 0 0 26
ISHARES TR CORE S&P500 ETF 464287200   231,478 423 SH   DFND 348 0 0 423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   199,169 5,184 SH   DFND 656 0 0 5,184
TWIST BIOSCIENCE CORP COM 90184D100   247,731 5,027 SH   SOLE   36 0 4,991
PACCAR INC COM 693718108   61,764 600 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   7,649,260 44,600 SH   SOLE   80 0 44,520
PROCTER AND GAMBLE CO COM 742718109   21,934 133 SH   DFND 658 0 0 133
ALASKA AIR GROUP INC COM 011659109   15,312 379 SH   DFND 661 0 0 379
PEARSON PLC SPONSORED ADR 705015105   599,140 48,008 SH   SOLE   39 0 47,969
SPDR SER TR PORTFOLIO S&P500 78464A854   103,552 1,618 SH   DFND 100 0 0 1,618
VIAD CORP COM 92552R406   15,640 460 SH   DFND 661 0 0 460
SPDR SER TR PORTFOLIO S&P400 78464A847   123,838 2,414 SH   DFND 151 0 0 2,414
SPDR SER TR PORTFOLIO S&P400 78464A847   124,762 2,432 SH   DFND 41 0 0 2,432
THE CIGNA GROUP COM 125523100   6,942 21 SH   DFND 188 21 0 0
ELEVANCE HEALTH INC COM 036752103   10,837 20 SH   DFND 280 0 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   171,389 3,468 SH   DFND 800 0 0 3,468
ANALOG DEVICES INC COM 032654105   457 2 SH   DFND 951 0 0 2
QUALYS INC COM 74758T303   1,569 11 SH   DFND 816 0 0 11
GSK PLC SPONSORED ADR 37733W204   44,275 1,150 SH   DFND 675 0 0 1,150
SONOCO PRODS CO COM 835495102   406 8 SH   DFND 903 0 0 8
PHILIP MORRIS INTL INC COM 718172109   3,445 34 SH   DFND 697 0 0 34
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,795 197 SH   DFND 575 0 0 197
WALMART INC COM 931142103   15,641 231 SH   DFND 1 0 0 231
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,257,308 19,569 SH   DFND 826 0 0 19,569
WISDOMTREE TR US SMALLCAP DIVD 97717W604   15,450 496 SH   DFND 145 496 0 0
ALPHABET INC CAP STK CL C 02079K107   14,674 80 SH   DFND 33 0 0 80
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   14,648 171 SH   DFND 866 171 0 0
ROBERT HALF INC. COM 770323103   95,970 1,500 SH   DFND 1 0 0 1,500
SPDR SER TR PORTFOLIO S&P400 78464A847   40,117 782 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   2,208,037 26,657 SH   SOLE   22 0 26,635
ISHARES TR GL CLEAN ENE ETF 464288224   2,466,538 185,176 SH   SOLE   0 0 185,176
BCE INC COM NEW 05534B760   1,742,607 53,834 SH   SOLE   164 0 53,670
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   15,230 100 SH   DFND 480 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101   962,145 11,686 SH   SOLE   16 0 11,670
STRYKER CORPORATION COM 863667101   23,818 70 SH   DFND 983 0 0 70
AMERICAN EXPRESS CO COM 025816109   6,715 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   4,270 83 SH   DFND 303 0 0 83
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   47,649 1,089 SH   DFND 251 0 0 1,089
NOVARTIS AG SPONSORED ADR 66987V109   5,962 56 SH   DFND 790 0 0 56
ROGERS CORP COM 775133101   2,895 24 SH   DFND 790 0 0 24
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   25,272 434 SH   DFND 702 434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,256 600 SH   DFND 498 0 0 600
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,052 253 SH   DFND 50 0 0 253
B & G FOODS INC NEW COM 05508R106   1,131 140 SH   DFND 737 0 0 140
VIAVI SOLUTIONS INC COM 925550105   1,628 237 SH   DFND 816 0 0 237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   281,099 691 SH   DFND 661 0 0 691
INNOSPEC INC COM 45768S105   575,188 4,654 SH   SOLE   13 0 4,641
REGIONS FINANCIAL CORP NEW COM 7591EP100   20 1 SH   DFND 472 0 0 1
CABOT CORP COM 127055101   949,224 10,330 SH   SOLE   34 0 10,296
SPDR SER TR PORTFOLIO SHORT 78464A474   7,306 246 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   472,627 9,213 SH   DFND 204 0 0 9,213
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,157 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   3,158 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   240,076 4,628 SH   DFND 48 0 0 4,628
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,799 627 SH   DFND 347 0 0 627
ISHARES TR CORE US AGGBD ET 464287226   51,835 534 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   1,431 38 SH   DFND 536 0 0 38
MONGODB INC CL A 60937P106   2,250 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   5,292,138 51,043 SH   SOLE   66 0 50,977
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,241 90 SH   DFND 143 0 0 90
ADOBE INC COM 00724F101   58,887 106 SH   DFND 153 0 0 106
APPLE INC COM 037833100   9,478 45 SH   DFND 783 0 0 45
SPIRE INC COM 84857L101   41,114 677 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   2,204 17 SH   DFND 737 0 0 17
COMMVAULT SYS INC COM 204166102   887,218 7,298 SH   SOLE   11 0 7,287
LINEAGE CELL THERAPEUTICS IN COM 53566P109   24,107 24,172 SH   SOLE   0 0 24,172
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,043 11,287 SH   DFND 675 0 0 11,287
APPLE INC COM 037833100   92,673 440 SH   DFND 805 0 0 440
COGNEX CORP COM 192422103   6,733 144 SH   DFND 791 144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,770 90 SH   DFND 27 0 0 90
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,527 618 SH   DFND 86 618 0 0
COLGATE PALMOLIVE CO COM 194162103   6,890 71 SH   DFND 736 0 0 71
LANTHEUS HLDGS INC COM 516544103   3,774 47 SH   DFND 790 0 0 47
MONSTER BEVERAGE CORP NEW COM 61174X109   2,398 48 SH   DFND 970 0 0 48
MCKESSON CORP COM 58155Q103   13,433 23 SH   DFND 792 23 0 0
T-MOBILE US INC COM 872590104   12,509 71 SH   DFND 790 0 0 71
INTEL CORP COM 458140100   6,937 224 SH   DFND 627 0 0 224
SPDR SER TR PORTFOLIO SHORT 78464A474   24,651 830 SH   DFND 187 0 0 830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   261,691 3,274 SH   DFND 764 3,274 0 0
NEW YORK TIMES CO CL A 650111107   531,737 10,383 SH   SOLE   135 0 10,248
WISDOMTREE TR EMG MKTS SMCAP 97717W281   44,753 870 SH   DFND 941 0 0 870
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   76,803 1,066 SH   DFND 583 0 0 1,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,190 140 SH   DFND 5 0 0 140
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,946,617 82,334 SH   DFND 1 2,935 0 79,399
QUANTA SVCS INC COM 74762E102   1,525 6 SH   DFND 737 0 0 6
CNO FINL GROUP INC COM 12621E103   24,948 900 SH   DFND 916 0 0 900
AGILON HEALTH INC COM 00857U107   412,714 63,106 SH   SOLE   973 0 62,133
INGEVITY CORP COM 45688C107   481 11 SH   DFND 951 0 0 11
IQVIA HLDGS INC COM 46266C105   1,269 6 SH   DFND 697 0 0 6
INTEL CORP COM 458140100   7,526 243 SH   DFND 970 0 0 243
OVINTIV INC COM 69047Q102   11,436 244 SH   DFND 916 0 0 244
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,827,947 36,988 SH   DFND 630 0 0 36,988
MARVELL TECHNOLOGY INC COM 573874104   489 7 SH   DFND 903 0 0 7
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,257 491 SH   DFND 759 0 0 491
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   143,577 3,281 SH   DFND 804 3,281 0 0
EMERSON ELEC CO COM 291011104   4,517 41 SH   DFND 414 0 0 41
MONDELEZ INTL INC CL A 609207105   3,534 54 SH   DFND 263 0 0 54
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,105 94 SH   DFND 418 94 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,529 18 SH   DFND 866 18 0 0
ONE GAS INC COM 68235P108   1,825,853 28,596 SH   SOLE   18 0 28,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,001 59 SH   DFND 26 0 0 59
ISHARES TR CORE S&P MCP ETF 464287507   87,487 1,495 SH   DFND 163 0 0 1,495
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,090 407 SH   DFND 809 0 0 407
NEXTRACKER INC CLASS A COM 65290E101   1,031 22 SH   DFND 263 0 0 22
HUMANA INC COM 444859102   747 2 SH   DFND 965 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   DFND 810 0 0 2
BLACKSTONE INC COM 09260D107   2,105 17 SH   DFND 266 0 0 17
GLOBAL NET LEASE INC COM NEW 379378201   1,235 168 SH   DFND 737 0 0 168
EDWARDS LIFESCIENCES CORP COM 28176E108   30,667 332 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   5,522 141 SH   DFND 188 141 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,635 551 SH   DFND 355 551 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,247 16 SH   DFND 951 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,110 107 SH   DFND 672 0 0 107
MASTERCARD INCORPORATED CL A 57636Q104   83,648,019 189,609 SH   SOLE   185 0 189,424
NUCOR CORP COM 670346105   1,107 7 SH   DFND 810 0 0 7
ISHARES TR RUS 1000 GRW ETF 464287614   116,643 320 SH   DFND 684 320 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,743,178 38,620 SH   SOLE   2 0 38,618
GRAINGER W W INC COM 384802104   6,316 7 SH   DFND 792 7 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,096 154 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   6,089 205 SH   DFND 720 0 0 205
FISERV INC COM 337738108   20,992,100 140,849 SH   SOLE   850 0 139,999
CONOCOPHILLIPS COM 20825C104   5,261 46 SH   DFND 695 0 0 46
SUNCOR ENERGY INC NEW COM 867224107   7,963 209 SH   DFND 790 0 0 209
BANK NEW YORK MELLON CORP COM 064058100   466,124 7,783 SH   DFND 1 0 0 7,783
VANGUARD WORLD FD ESG US STK ETF 921910733   108,232,295 1,120,185 SH   SOLE   0 0 1,120,185
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,223 142 SH   DFND 389 0 0 142
MARTEN TRANS LTD COM 573075108   409,464 22,193 SH   SOLE   21 0 22,172
ISHARES TR EAFE SML CP ETF 464288273   17,629 286 SH   DFND 503 0 0 286
FORTIS INC COM 349553107   23,032 593 SH   DFND 916 0 0 593
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,636 946 SH   DFND 391 0 0 946
SALESFORCE INC COM 79466L302   6,428 25 SH   DFND 148 0 0 25
NIKE INC CL B 654106103   6,030 80 SH   DFND 156 0 0 80
ISHARES TR EXPND TEC SC ETF 464287549   1,941,375 20,585 SH   SOLE   0 0 20,585
SPDR SER TR PORTFOLIO S&P400 78464A847   337,144 6,572 SH   DFND 3 0 0 6,572
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,189 57 SH   DFND 441 0 0 57
GE AEROSPACE COM NEW 369604301   958,271 6,028 SH   DFND 675 0 0 6,028
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,536 1,023 SH   DFND 761 0 0 1,023
SPDR SER TR PORTFOLIO S&P500 78464A854   37,312 583 SH   DFND 614 0 0 583
ADDUS HOMECARE CORP COM 006739106   482,901 4,159 SH   SOLE   4 0 4,155
ISHARES INC CORE MSCI EMKT 46434G103   26,444 494 SH   DFND 773 0 0 494
GENERAL MTRS CO COM 37045V100   3,345 72 SH   DFND 970 0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,185 366 SH   DFND 485 0 0 366
CADENCE DESIGN SYSTEM INC COM 127387108   4,309 14 SH   DFND 695 0 0 14
TE CONNECTIVITY LTD SHS H84989104   4,062 27 SH   DFND 737 0 0 27
MICROSOFT CORP COM 594918104   111,738 250 SH   DFND 257 0 0 250
WISDOMTREE TR INTL LRGCAP DV 97717W794   20,998 414 SH   DFND 269 0 0 414
ISHARES TR CORE S&P500 ETF 464287200   577,875 1,056 SH   DFND 647 0 0 1,056
APPIAN CORP CL A 03782L101   206,886 6,704 SH   SOLE   9 0 6,695
WINTRUST FINL CORP COM 97650W108   2,957 30 SH   DFND 970 0 0 30
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   13,476 14,000 PRN   SOLE   0 0 14,000
AMAZON COM INC COM 023135106   9,663 50 SH   DFND 685 0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854   30,272 473 SH   DFND 137 0 0 473
CARRIER GLOBAL CORPORATION COM 14448C104   138,776 2,200 SH   DFND 548 0 0 2,200
SPDR SER TR PORTFOLIO S&P400 78464A847   9,747 190 SH   DFND 186 0 0 190
APPLE INC COM 037833100   86,775 412 SH   DFND 697 0 0 412
BANK AMERICA CORP COM 060505104   3,778 95 SH   DFND 951 0 0 95
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   450,023 7,158 SH   DFND 122 0 0 7,158
WIPRO LTD SPON ADR 1 SH 97651M109   1,958 321 SH   DFND 903 0 0 321
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   180,697 5,151 SH   DFND 568 0 0 5,151
ENERSYS COM 29275Y102   518 5 SH   DFND 903 0 0 5
STARBUCKS CORP COM 855244109   26,080 335 SH   DFND 742 0 0 335
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,494 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   21,143 356 SH   DFND 791 356 0 0
HERSHEY CO COM 427866108   2,574 14 SH   DFND 627 0 0 14
ALLSTATE CORP COM 020002101   3,193 20 SH   DFND 736 0 0 20
PROCTER AND GAMBLE CO COM 742718109   13,029 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   651,894 13,876 SH   SOLE   34 0 13,842
ISHARES TR CORE S&P500 ETF 464287200   122,580 224 SH   DFND 905 0 0 224
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,774 29 SH   DFND 736 0 0 29
WESTERN DIGITAL CORP. COM 958102105   2,576 34 SH   DFND 736 0 0 34
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,117 100 SH   DFND 627 0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,287 11 SH   DFND 697 0 0 11
MID-AMER APT CMNTYS INC COM 59522J103   1,283 9 SH   DFND 969 0 0 9
ISHARES TR EAFE SML CP ETF 464288273   8,013 130 SH   DFND 95 0 0 130
VERISK ANALYTICS INC COM 92345Y106   1,617 6 SH   DFND 970 0 0 6
BLACKSTONE INC COM 09260D107   1,981 16 SH   DFND 188 16 0 0
ISHARES TR US AER DEF ETF 464288760   4,282,683 32,432 SH   SOLE   0 0 32,432
HONEYWELL INTL INC COM 438516106   16,016 75 SH   DFND 80 0 0 75
ABBOTT LABS COM 002824100   312,353 3,006 SH   DFND 1 156 0 2,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,944 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   1,368 10 SH   DFND 737 0 0 10
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   133,119 30,602 SH   SOLE   0 0 30,602
VANGUARD INDEX FDS MID CAP ETF 922908629   29,778 123 SH   DFND 414 0 0 123
ATI INC COM 01741R102   1,334,231 24,062 SH   SOLE   73 0 23,989
FORTINET INC COM 34959E109   5,424 90 SH   DFND 707 0 0 90
AMEREN CORP COM 023608102   3,342 47 SH   DFND 969 0 0 47
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,193,304 1,223,000 PRN   SOLE   0 0 1,223,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,121 203 SH   DFND 809 0 0 203
ARCH CAP GROUP LTD ORD G0450A105   3,643,844 36,117 SH   SOLE   53 0 36,064
EUROPEAN WAX CTR INC CLASS A COM 29882P106   120,828 12,168 SH   SOLE   13 0 12,155
SPDR SER TR PORTFOLIO SHORT 78464A474   3,623 122 SH   DFND 848 0 0 122
UBER TECHNOLOGIES INC COM 90353T100   17,516 241 SH   DFND 790 0 0 241
KRAFT HEINZ CO COM 500754106   3,415 106 SH   DFND 792 106 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,738 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   69,498 127 SH   DFND 265 0 0 127
BUNGE GLOBAL SA COM SHS H11356104   1,388 13 SH   DFND 736 0 0 13
ISHARES TR IBONDS 25 TRM TS 46436E866   2,707,127 116,586 SH   SOLE   0 0 116,586
SPDR SER TR PORTFOLIO S&P400 78464A847   457,083 8,910 SH   DFND 820 0 0 8,910
MOODYS CORP COM 615369105   86,712 206 SH   DFND 661 0 0 206
TE CONNECTIVITY LTD SHS H84989104   188,038 1,250 SH   DFND 1 0 0 1,250
JPMORGAN CHASE & CO. COM 46625H100   31,755 157 SH   DFND 737 0 0 157
INGERSOLL RAND INC COM 45687V106   7,358 81 SH   DFND 791 81 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   143,252 657 SH   DFND 499 0 0 657
UBER TECHNOLOGIES INC COM 90353T100   3,925 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   21,264 237 SH   DFND 458 0 0 237
MICRON TECHNOLOGY INC COM 595112103   1,447 11 SH   DFND 903 0 0 11
MICROSOFT CORP COM 594918104   26,817 60 SH   DFND 263 0 0 60
KIMBERLY-CLARK CORP COM 494368103   10,503 76 SH   DFND 916 0 0 76
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   856,950 41,905 SH   SOLE   0 0 41,905
SPDR SER TR PORTFOLIO S&P400 78464A847   55,404 1,080 SH   DFND 929 0 0 1,080
DIGITAL RLTY TR INC COM 253868103   3,649 24 SH   DFND 1 0 0 24
VANGUARD INDEX FDS VALUE ETF 922908744   35,290 220 SH   DFND 399 220 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   25,188 491 SH   DFND 772 0 0 491
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,918 310 SH   DFND 216 0 0 310
VANGUARD INDEX FDS VALUE ETF 922908744   603,623 3,763 SH   DFND 1 26 0 3,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,644 928 SH   DFND 939 0 0 928
ARTIVION INC COM 228903100   260,311 10,149 SH   SOLE   0 0 10,149
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   243,987 4,937 SH   DFND 55 0 0 4,937
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,043 203 SH   DFND 246 0 0 203
KINDER MORGAN INC DEL COM 49456B101   2,643 133 SH   DFND 665 0 0 133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,305 60 SH   DFND 137 0 0 60
ARK ETF TR GENOMIC REV ETF 00214Q302   15,614 665 SH   DFND 229 0 0 665
ONEOK INC NEW COM 682680103   1,713 21 SH   DFND 695 0 0 21
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   92,489 1,424 SH   DFND 647 0 0 1,424
FREEPORT-MCMORAN INC CL B 35671D857   680 14 SH   DFND 903 0 0 14
ISHARES TR CORE HIGH DV ETF 46429B663   22,718,087 208,998 SH   SOLE   0 0 208,998
SKYWORKS SOLUTIONS INC COM 83088M102   30,162 283 SH   DFND 152 0 0 283
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   55,808 475 SH   DFND 804 475 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   150,212 1,930 SH   DFND 55 0 0 1,930
ISHARES TR CORE MSCI INTL 46435G326   1,076,365 16,398 SH   DFND 798 0 0 16,398
BENCHMARK ELECTRS INC COM 08160H101   11,167 283 SH   DFND 791 283 0 0
RTX CORPORATION COM 75513E101   7,228 72 SH   DFND 406 0 0 72
SPDR SER TR RUSSELL YIELD 78468R770   55,397 534 SH   DFND 601 0 0 534
NIKE INC CL B 654106103   135,666 1,800 SH   DFND 853 0 0 1,800
VANECK ETF TRUST OIL SERVICES ETF 92189H607   337,694 1,068 SH   SOLE   0 0 1,068
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   495,757 11,329 SH   DFND 340 0 0 11,329
GOLDMAN SACHS GROUP INC COM 38141G104   34,376 76 SH   DFND 916 0 0 76
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,521 85 SH   DFND 581 0 0 85
TORONTO DOMINION BK ONT COM NEW 891160509   32,976 600 SH   DFND 742 0 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,292 99 SH   DFND 559 0 0 99
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,795 197 SH   DFND 775 0 0 197
INTERNATIONAL BUSINESS MACHS COM 459200101   8,993 52 SH   DFND 736 0 0 52
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,757,023 45,732 SH   DFND 1 0 0 45,732
WASTE MGMT INC DEL COM 94106L109   9,814 46 SH   DFND 737 0 0 46
BANK AMERICA CORP COM 060505104   5,130 129 SH   DFND 705 0 0 129
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,123 61 SH   DFND 810 0 0 61
SHOPIFY INC CL A 82509L107   29,524 447 SH   DFND 916 0 0 447
NORFOLK SOUTHN CORP COM 655844108   1,932 9 SH   DFND 188 9 0 0
SEA LTD SPONSORD ADS 81141R100   2,386,592 33,416 SH   SOLE   162 0 33,254
VANGUARD INDEX FDS MID CAP ETF 922908629   73,598 304 SH   DFND 485 0 0 304
BHP GROUP LTD SPONSORED ADS 088606108   64,398 1,128 SH   DFND 661 0 0 1,128
VERISIGN INC COM 92343E102   3,378 19 SH   DFND 792 19 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,456 94 SH   DFND 736 0 0 94
PROCTER AND GAMBLE CO COM 742718109   5,607 34 SH   DFND 810 0 0 34
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,966 29 SH   DFND 707 0 0 29
INTEL CORP COM 458140100   3,345 108 SH   DFND 416 0 0 108
BIOCRYST PHARMACEUTICALS INC COM 09058V103   30,399 4,919 SH   DFND 675 0 0 4,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,884 4,510 SH   DFND 868 0 0 4,510
D R HORTON INC COM 23331A109   6,060 43 SH   DFND 791 43 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   48,662 946 SH   DFND 521 0 0 946
LOWES COS INC COM 548661107   36,376 165 SH   DFND 153 0 0 165
O-I GLASS INC COM 67098H104   2,860 257 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   108,771 2,097 SH   DFND 374 0 0 2,097
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   29,770 2,220 SH   DFND 916 0 0 2,220
DIGITAL RLTY TR INC COM 253868103   1,977 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   4,092 63 SH   DFND 614 0 0 63
SPDR SER TR PORTFOLIO S&P400 78464A847   105,627 2,059 SH   DFND 585 0 0 2,059
S&P GLOBAL INC COM 78409V104   22,300 50 SH   DFND 154 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,386 124 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   24,314 271 SH   DFND 106 0 0 271
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,663 83 SH   DFND 713 83 0 0
ISHARES TR CORE S&P500 ETF 464287200   98,501 180 SH   DFND 532 0 0 180
KRYSTAL BIOTECH INC COM 501147102   630,803 3,435 SH   SOLE   14 0 3,421
ISHARES TR EAFE SML CP ETF 464288273   15,546 252 SH   DFND 674 0 0 252
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,998 78 SH   DFND 676 78 0 0
MARATHON OIL CORP COM 565849106   54,272 1,893 SH   DFND 675 0 0 1,893
DISCOVER FINL SVCS COM 254709108   3,924 30 SH   DFND 969 0 0 30
CALIX INC COM 13100M509   2,055 58 SH   DFND 816 0 0 58
STARBUCKS CORP COM 855244109   3,581 46 SH   DFND 970 0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,772 437 SH   DFND 961 0 0 437
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,860,473 522,978 SH   SOLE   0 0 522,978
BLINK CHARGING CO COM 09354A100   28,529 10,412 SH   SOLE   0 0 10,412
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   6,146,382 40,490 SH   DFND 1 0 0 40,490
ADOBE INC COM 00724F101   7,222 13 SH   DFND 695 0 0 13
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   168,671 91,669 SH   SOLE   2,181 0 89,488
HUMANA INC COM 444859102   2,989 8 SH   DFND 713 8 0 0
FORTIVE CORP COM 34959J108   111,150 1,500 SH   DFND 1 0 0 1,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637   182,472 731 SH   DFND 631 0 0 731
OCCIDENTAL PETE CORP COM 674599105   56,979 904 SH   DFND 1 0 0 904
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,437 244 SH   DFND 66 0 0 244
ISHARES TR IBONDS 27 ETF 46435UAA9   5,498,775 231,722 SH   SOLE   0 0 231,722
HESS CORP COM 42809H107   8,704 59 SH   DFND 792 59 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   16,809,428 624,770 SH   SOLE   0 0 624,770
MICROSTRATEGY INC CL A NEW 594972408   31,682 23 SH   DFND 661 0 0 23
ING GROEP N.V. SPONSORED ADR 456837103   2,880 168 SH   DFND 866 168 0 0
BORR DRILLING LTD SHS G1466R173   5,566 863 SH   DFND 792 863 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   226,050 5,000 SH   DFND 853 0 0 5,000
NEWMONT CORP COM 651639106   4,262,060 101,793 SH   SOLE   363 0 101,430
TOPBUILD CORP COM 89055F103   96,703 251 SH   DFND 155 0 0 251
THERMO FISHER SCIENTIFIC INC COM 883556102   304,150 550 SH   DFND 853 0 0 550
ARDELYX INC COM 039697107   298,067 40,225 SH   SOLE   0 0 40,225
EXPONENT INC COM 30214U102   2,473 26 SH   DFND 816 0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   32,441 134 SH   DFND 302 0 0 134
ISHARES INC CORE MSCI EMKT 46434G103   32,279 603 SH   DFND 62 0 0 603
MODERNA INC COM 60770K107   1,425 12 SH   DFND 969 0 0 12
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,835 94 SH   DFND 261 0 0 94
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,094 25 SH   DFND 436 0 0 25
CORTEVA INC COM 22052L104   2,481 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   103,343 414 SH   DFND 80 0 0 414
CARTERS INC COM 146229109   28,134 454 SH   DFND 675 0 0 454
ORIGIN BANCORP INC COM 68621T102   1,649 52 SH   DFND 816 0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   882,719 17,207 SH   DFND 163 0 0 17,207
MARTIN MARIETTA MATLS INC COM 573284106   2,167 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   601,376 2,484 SH   DFND 340 0 0 2,484
ISHARES TR CORE S&P500 ETF 464287200   159,244 291 SH   DFND 300 0 0 291
WERNER ENTERPRISES INC COM 950755108   1,612 45 SH   DFND 816 0 0 45
SIMPLY GOOD FOODS CO COM 82900L102   21,353 591 SH   DFND 661 0 0 591
ISHARES TR RUS 1000 VAL ETF 464287598   24,949 143 SH   DFND 374 0 0 143
MICROSOFT CORP COM 594918104   44,695 100 SH   DFND 515 0 0 100
OCCIDENTAL PETE CORP COM 674599105   9,328 148 SH   DFND 188 148 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,673 20 SH   DFND 810 0 0 20
INSULET CORP COM 45784P101   605 3 SH   DFND 713 3 0 0
ECHOSTAR CORP CL A 278768106   5,005 281 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   2,603 74 SH   DFND 969 0 0 74
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   302,746 4,712 SH   DFND 490 0 0 4,712
KROGER CO COM 501044101   1,797 36 SH   DFND 188 36 0 0
BLACKROCK INC COM 09247X101   17,033,976 21,635 SH   SOLE   40 0 21,595
MANULIFE FINL CORP COM 56501R106   2,902 109 SH   DFND 263 0 0 109
SPDR SER TR PORTFOLIO S&P500 78464A854   3,648 57 SH   DFND 495 0 0 57
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,102 15 SH   DFND 186 0 0 15
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   479,211 9,149 SH   SOLE   0 0 9,149
WASHINGTON TR BANCORP INC COM 940610108   32,042 1,169 SH   DFND 675 0 0 1,169
TORONTO DOMINION BK ONT COM NEW 891160509   2,253 41 SH   DFND 965 0 0 41
PENTAIR PLC SHS G7S00T104   1,178,648 15,373 SH   SOLE   0 0 15,373
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   10,030 46 SH   DFND 559 0 0 46
ISHARES TR MRGSTR MD CP GRW 464288307   2,975,009 43,912 SH   SOLE   0 0 43,912
EBAY INC. COM 278642103   537 10 SH   DFND 903 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   4,978 93 SH   DFND 137 0 0 93
OSI SYSTEMS INC COM 671044105   1,375 10 SH   DFND 810 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   19,355 35 SH   DFND 791 35 0 0
WORKDAY INC CL A 98138H101   1,341 6 SH   DFND 951 0 0 6
PLUG POWER INC COM NEW 72919P202   2,088 896 SH   DFND 790 0 0 896
DUKE ENERGY CORP NEW COM NEW 26441C204   45,104 450 SH   DFND 256 0 0 450
SCHLUMBERGER LTD COM STK 806857108   613 13 SH   DFND 695 0 0 13
NORTHERN TR CORP COM 665859104   6,047 72 SH   DFND 627 0 0 72
ROYAL CARIBBEAN GROUP COM V7780T103   1,594 10 SH   DFND 188 10 0 0
HUDBAY MINERALS INC COM 443628102   192,412 21,261 SH   SOLE   0 0 21,261
KIMBERLY-CLARK CORP COM 494368103   691 5 SH   DFND 951 0 0 5
APPLE INC COM 037833100   116,262 552 SH   DFND 574 0 0 552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   298,018 3,558 SH   DFND 433 0 0 3,558
ISHARES INC CORE MSCI EMKT 46434G103   69,000 1,289 SH   DFND 778 0 0 1,289
NORFOLK SOUTHN CORP COM 655844108   289,832 1,350 SH   DFND 122 0 0 1,350
WISDOMTREE TR EMG MKTS SMCAP 97717W281   617 12 SH   DFND 832 0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   3,505 85 SH   DFND 816 0 0 85
DEXCOM INC COM 252131107   5,389,661 47,536 SH   SOLE   144 0 47,392
DRIL-QUIP INC COM 262037104   280,841 15,099 SH   SOLE   0 0 15,099
FEDERAL SIGNAL CORP COM 313855108   1,339 16 SH   DFND 737 0 0 16
AFFIRM HLDGS INC COM CL A 00827B106   338,775 11,214 SH   SOLE   4 0 11,210
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,055,265 164,949 SH   SOLE   0 0 164,949
ALPHABET INC CAP STK CL C 02079K107   2,166,007 11,809 SH   DFND 675 0 0 11,809
RPM INTL INC COM 749685103   3,088,815 28,685 SH   SOLE   1 0 28,684
EXLSERVICE HOLDINGS INC COM 302081104   6,241 199 SH   DFND 792 199 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   307,652 8,770 SH   DFND 323 0 0 8,770
PAYPAL HLDGS INC COM 70450Y103   3,424 59 SH   DFND 159 0 0 59
AMERICAN EXPRESS CO COM 025816109   1,852 8 SH   DFND 951 0 0 8
CISCO SYS INC COM 17275R102   2,708 57 SH   DFND 697 0 0 57
CARDINAL HEALTH INC COM 14149Y108   2,753 28 SH   DFND 969 0 0 28
AEGON LTD AMER REG 1 CERT 0076CA104   66,615 10,867 SH   DFND 675 0 0 10,867
CARNIVAL CORP UNIT 99/99/9999 143658300   9,525,813 508,858 SH   SOLE   0 0 508,858
STRYKER CORPORATION COM 863667101   1,361 4 SH   DFND 697 0 0 4
ISHARES TR CALIF MUN BD ETF 464288356   145,840 2,564 SH   DFND 1 0 0 2,564
MONDELEZ INTL INC CL A 609207105   63,640 973 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   44,116 100 SH   DFND 80 0 0 100
AMPHENOL CORP NEW CL A 032095101   1,213 18 SH   DFND 903 0 0 18
ELECTRONIC ARTS INC COM 285512109   4,180 30 SH   DFND 792 30 0 0
SOLVENTUM CORP COM SHS 83444M101   1,322 25 SH   DFND 27 0 0 25
UBER TECHNOLOGIES INC COM 90353T100   5,306 73 SH   DFND 736 0 0 73
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   222,835 4,509 SH   DFND 821 0 0 4,509
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,430 922 SH   DFND 321 0 0 922
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   152,158 1,955 SH   DFND 518 0 0 1,955
DOLBY LABORATORIES INC COM CL A 25659T107   301,736 3,808 SH   SOLE   0 0 3,808
NORDSON CORP COM 655663102   2,319 10 SH   DFND 969 0 0 10
MICROSOFT CORP COM 594918104   21,901 49 SH   DFND 268 0 0 49
COMMERCIAL METALS CO COM 201723103   1,320 24 SH   DFND 493 0 0 24
REGENCY CTRS CORP COM 758849103   684 11 SH   DFND 697 0 0 11
FISERV INC COM 337738108   1,043 7 SH   DFND 406 0 0 7
ISHARES TR CORE S&P500 ETF 464287200   97,407 178 SH   DFND 64 0 0 178
PEMBINA PIPELINE CORP COM 706327103   46,313 1,249 SH   DFND 661 0 0 1,249
ISHARES INC CORE MSCI EMKT 46434G103   2,623 49 SH   DFND 893 0 0 49
CME GROUP INC COM 12572Q105   2,163 11 SH   DFND 264 0 0 11
ELEVANCE HEALTH INC COM 036752103   14,088 26 SH   DFND 790 0 0 26
AMERISAFE INC COM 03071H100   6,803 155 SH   DFND 792 155 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,077 39 SH   DFND 298 0 0 39
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,889 253 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   50,824 10,977 SH   DFND 916 0 0 10,977
ANSYS INC COM 03662Q105   1,286 4 SH   DFND 737 0 0 4
WERNER ENTERPRISES INC COM 950755108   3,117 87 SH   DFND 790 0 0 87
SHOPIFY INC CL A 82509L107   5,945 90 SH   DFND 707 0 0 90
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,934 929 SH   DFND 35 0 0 929
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   625,706 14,474 SH   SOLE   0 0 14,474
SCHWAB STRATEGIC TR US REIT ETF 808524847   59,790 2,994 SH   DFND 212 0 0 2,994
CINCINNATI FINL CORP COM 172062101   6,567,601 55,611 SH   SOLE   12 0 55,599
SPDR SER TR PORTFOLIO S&P400 78464A847   1,693 33 SH   DFND 832 0 0 33
CHUYS HLDGS INC COM 171604101   34,033 1,313 SH   DFND 675 0 0 1,313
W & T OFFSHORE INC COM 92922P106   43,508 20,331 SH   DFND 675 0 0 20,331
AVANGRID INC COM 05351W103   10,055 283 SH   DFND 790 0 0 283
SPDR SER TR PORTFOLIO SHORT 78464A474   1,990 67 SH   DFND 944 0 0 67
ORGANON & CO COMMON STOCK 68622V106   4,306 208 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   81,792 1,136 SH   DFND 168 0 0 1,136
TELADOC HEALTH INC COM 87918A105   16,900 1,728 SH   DFND 661 0 0 1,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,925 214 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   5,891 153 SH   DFND 790 0 0 153
ELI LILLY & CO COM 532457108   13,581 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   7,714 63 SH   DFND 791 63 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   5,138 173 SH   DFND 145 173 0 0
NORDSTROM INC COM 655664100   206,521 9,732 SH   SOLE   0 0 9,732
PROGRESSIVE CORP COM 743315103   10,593 51 SH   DFND 627 0 0 51
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,293,912 17,971 SH   DFND 1 0 0 17,971
INTERDIGITAL INC COM 45867G101   466 4 SH   DFND 951 0 0 4
HORMEL FOODS CORP COM 440452100   24,118 791 SH   DFND 675 0 0 791
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   75,635 903 SH   DFND 229 0 0 903
IRON MTN INC DEL COM 46284V101   107,544 1,200 SH   DFND 918 0 0 1,200
BHP GROUP LTD SPONSORED ADS 088606108   1,028 18 SH   DFND 810 0 0 18
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,269 281 SH   DFND 15 281 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   56,285 1,465 SH   DFND 404 0 0 1,465
WISDOMTREE TR US SMALLCAP DIVD 97717W604   14,796 475 SH   DFND 586 0 0 475
APPLIED MATLS INC COM 038222105   2,124 9 SH   DFND 415 0 0 9
SEA LTD SPONSORD ADS 81141R100   2,000 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   14,228 509 SH   DFND 955 0 0 509
ABBOTT LABS COM 002824100   1,247 12 SH   DFND 695 0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,372 106 SH   DFND 665 0 0 106
EXXON MOBIL CORP COM 30231G102   1,727 15 SH   DFND 934 0 0 15
LEAR CORP COM NEW 521865204   7,995 70 SH   DFND 916 0 0 70
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,196 4 SH   DFND 969 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107   44,143 42 SH   DFND 661 0 0 42
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   45,656 1,212 SH   DFND 61 0 0 1,212
TRACTOR SUPPLY CO COM 892356106   11,610 43 SH   DFND 916 0 0 43
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,735 149 SH   DFND 693 149 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,699 176 SH   DFND 916 0 0 176
METLIFE INC COM 59156R108   3,931 56 SH   DFND 737 0 0 56
GE AEROSPACE COM NEW 369604301   63,747 401 SH   DFND 242 0 0 401
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   665,473 17,321 SH   DFND 235 0 0 17,321
BOEING CO COM 097023105   84,214 463 SH   DFND 955 0 0 463
ISHARES TR CORE S&P500 ETF 464287200   117,107 214 SH   DFND 815 0 0 214
ISHARES TR CYBERSECURITY 46435U135   1,085,146 23,616 SH   SOLE   0 0 23,616
TRANE TECHNOLOGIES PLC SHS G8994E103   33,222 101 SH   DFND 916 0 0 101
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 600 0 0 1
UBER TECHNOLOGIES INC COM 90353T100   2,762 38 SH   DFND 665 0 0 38
MARATHON PETE CORP COM 56585A102   6,072 35 SH   DFND 736 0 0 35
ISHARES TR CORE US AGGBD ET 464287226   31,548 325 SH   DFND 523 0 0 325
EATON CORP PLC SHS G29183103   2,508 8 SH   DFND 665 0 0 8
META PLATFORMS INC CL A 30303M102   346,399 687 SH   DFND 661 0 0 687
ISHARES TR 3 7 YR TREAS BD 464288661   5,081 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   45,876 1,553 SH   DFND 661 0 0 1,553
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   195,976 2,720 SH   DFND 340 0 0 2,720
DBX ETF TR XTRACK MSCI EAFE 233051630   604,185 24,782 SH   SOLE   0 0 24,782
CENTERPOINT ENERGY INC COM 15189T107   2,385 77 SH   DFND 188 77 0 0
PULTE GROUP INC COM 745867101   34,792 316 SH   DFND 661 0 0 316
ZENTALIS PHARMACEUTICALS INC COM 98943L107   54,802 13,399 SH   SOLE   0 0 13,399
BARRICK GOLD CORP COM 067901108   9,758 585 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   411,350 8,536 SH   SOLE   21 0 8,515
TAPESTRY INC COM 876030107   599 14 SH   DFND 600 0 0 14
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,538 542 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   1,018 17 SH   DFND 969 0 0 17
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,982,398 60,348 SH   DFND 641 0 0 60,348
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,544 4 SH   DFND 600 0 0 4
SELECT MED HLDGS CORP COM 81619Q105   1,052 30 SH   DFND 810 0 0 30
EASTMAN CHEM CO COM 277432100   45,850 468 SH   DFND 400 0 0 468
ISHARES INC CORE MSCI EMKT 46434G103   78,275 1,462 SH   DFND 251 0 0 1,462
WALMART INC COM 931142103   113,936,705 1,682,716 SH   SOLE   2,801 0 1,679,915
AMAZON COM INC COM 023135106   19,518 101 SH   DFND 951 0 0 101
REPUBLIC SVCS INC COM 760759100   194 1 SH   DFND 416 0 0 1
EATON CORP PLC SHS G29183103   10,347 33 SH   DFND 736 0 0 33
MARKEL GROUP INC COM 570535104   1,576 1 SH   DFND 816 0 0 1
LAS VEGAS SANDS CORP COM 517834107   4,381 99 SH   DFND 260 0 0 99
THE CIGNA GROUP COM 125523100   23,470 71 SH   DFND 916 0 0 71
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   36,432 629 SH   DFND 460 0 0 629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   44,816 864 SH   DFND 800 0 0 864
HUBBELL INC COM 443510607   731 2 SH   DFND 695 0 0 2
SPDR SER TR PORTFOLIO SHORT 78464A474   25,245 850 SH   DFND 88 0 0 850
MOOG INC CL A 615394202   1,506 9 SH   DFND 951 0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   189,852 2,635 SH   DFND 4 0 0 2,635
SM ENERGY CO COM 78454L100   1,950,430 45,118 SH   SOLE   116 0 45,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,014 227 SH   DFND 815 0 0 227
MICRON TECHNOLOGY INC COM 595112103   8,286 63 SH   DFND 736 0 0 63
STELLANTIS N.V SHS N82405106   19,612 988 SH   DFND 916 0 0 988
ABBVIE INC COM 00287Y109   6,003 35 SH   DFND 970 0 0 35
CORNING INC COM 219350105   1,904 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   292,864 6,313 SH   SOLE   0 0 6,313
HP INC COM 40434L105   7,056,629 201,503 SH   SOLE   436 0 201,067
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,436 59 SH   DFND 865 0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,330 321 SH   DFND 455 0 0 321
ELEVANCE HEALTH INC COM 036752103   1,626 3 SH   DFND 600 0 0 3
TOYOTA MOTOR CORP ADS 892331307   142,249 694 SH   DFND 661 0 0 694
EATON VANCE SHORT DURATION D COM 27828V104   115,819 10,724 SH   SOLE   0 0 10,724
SPDR SER TR PORTFOLIO S&P500 78464A854   6,272 98 SH   DFND 59 0 0 98
WASTE CONNECTIONS INC COM 94106B101   5,612 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   1,396 22 SH   DFND 188 22 0 0
EXELON CORP COM 30161N101   1,834 53 SH   DFND 713 53 0 0
INVESCO LTD SHS G491BT108   430,321 28,765 SH   SOLE   0 0 28,765
SPDR SER TR PORTFOLIO SHORT 78464A474   14,464 487 SH   DFND 587 0 0 487
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   44,987,650 1,738,989 SH   SOLE   0 0 1,738,989
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   97,369 2,535 SH   DFND 720 0 0 2,535
PROGRESSIVE CORP COM 743315103   2,908 14 SH   DFND 665 0 0 14
PFIZER INC COM 717081103   17,683 632 SH   DFND 480 0 0 632
LOCKHEED MARTIN CORP COM 539830109   173,761 372 SH   DFND 1 0 0 372
ISHARES TR CORE MSCI INTL 46435G326   163,312 2,488 SH   DFND 482 0 0 2,488
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   910 3 SH   DFND 933 0 0 3
CRESCENT ENERGY COMPANY CL A COM 44952J104   26,852 2,266 SH   DFND 661 0 0 2,266
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,922 76 SH   DFND 1 0 0 76
COSTCO WHSL CORP NEW COM 22160K105   10,200 12 SH   DFND 695 0 0 12
SEA LTD SPONSORD ADS 81141R100   1,571 22 SH   DFND 189 22 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,093 33 SH   DFND 736 0 0 33
MORGAN STANLEY COM NEW 617446448   38,876 400 SH   DFND 80 0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854   115,008 1,797 SH   DFND 67 0 0 1,797
ENVIRI CORP COM 415864107   196,427 22,761 SH   SOLE   0 0 22,761
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,779 269 SH   DFND 790 0 0 269
SPDR SER TR RUSSELL YIELD 78468R770   24,305,494 234,295 SH   SOLE   0 0 234,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   193,486 2,310 SH   DFND 237 0 0 2,310
INVESCO QQQ TR UNIT SER 1 46090E103   44,078 92 SH   DFND 517 0 0 92
APPLE INC COM 037833100   26,538 126 SH   DFND 797 0 0 126
ISHARES TR ESG AWARE MSCI 46435U663   64,642 1,679 SH   DFND 217 0 0 1,679
WISDOMTREE TR EMG MKTS SMCAP 97717W281   59,105 1,149 SH   DFND 102 0 0 1,149
ICICI BANK LIMITED ADR 45104G104   1,306,753 45,358 SH   SOLE   108 0 45,250
ELANCO ANIMAL HEALTH INC COM 28414H103   737,907 51,137 SH   SOLE   13 0 51,124
AUTOMATIC DATA PROCESSING IN COM 053015103   1,910 8 SH   DFND 969 0 0 8
HOULIHAN LOKEY INC CL A 441593100   487,384 3,614 SH   SOLE   0 0 3,614
ISHARES TR CORE S&P TTL STK 464287150   192,780 1,623 SH   DFND 373 0 0 1,623
GSK PLC SPONSORED ADR 37733W204   924 24 SH   DFND 600 0 0 24
TAYLOR MORRISON HOME CORP COM 87724P106   1,079,339 19,469 SH   SOLE   50 0 19,419
VANGUARD INDEX FDS MID CAP ETF 922908629   167,775 693 SH   DFND 679 0 0 693
COLUMBIA BKG SYS INC COM 197236102   16,190 814 SH   DFND 661 0 0 814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,769 45 SH   DFND 52 0 0 45
TANDEM DIABETES CARE INC COM NEW 875372203   478,041 11,865 SH   SOLE   23 0 11,842
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,187 190 SH   DFND 938 0 0 190
ISHARES TR CORE S&P TTL STK 464287150   95,618 805 SH   DFND 333 0 0 805
APA CORPORATION COM 03743Q108   1,914 65 SH   DFND 713 65 0 0
LOCKHEED MARTIN CORP COM 539830109   44,842 96 SH   DFND 637 0 0 96
NXP SEMICONDUCTORS N V COM N6596X109   2,153 8 SH   DFND 695 0 0 8
VISTRA CORP COM 92840M102   10,748 125 SH   DFND 791 125 0 0
REGENCY CTRS CORP COM 758849103   10,823 174 SH   DFND 916 0 0 174
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,980 188 SH   DFND 707 0 0 188
VANGUARD INDEX FDS MID CAP ETF 922908629   76,019 314 SH   DFND 400 0 0 314
ALIGNMENT HEALTHCARE INC COM 01625V104   993 127 SH   DFND 810 0 0 127
MANULIFE FINL CORP COM 56501R106   2,369 89 SH   DFND 268 0 0 89
ISHARES INC CORE MSCI EMKT 46434G103   1,445 27 SH   DFND 620 0 0 27
GREAT SOUTHN BANCORP INC COM 390905107   7,563 136 SH   DFND 792 136 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,114 166 SH   DFND 473 0 0 166
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,381 177 SH   DFND 707 0 0 177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   144,775 4,127 SH   DFND 383 0 0 4,127
EXTRA SPACE STORAGE INC COM 30225T102   2,176 14 SH   DFND 188 14 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,455 52 SH   DFND 665 0 0 52
ISHARES TR CONV BD ETF 46435G102   55,827 710 SH   DFND 961 0 0 710
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,946,786 7,799 SH   DFND 237 0 0 7,799
SOLITARIO RESOURCES CORP COM 8342EP107   22,125 25,000 SH   SOLE   0 0 25,000
DOW INC COM 260557103   14,589 275 SH   DFND 374 0 0 275
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,558 174 SH   DFND 835 174 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   353,349 9,197 SH   DFND 360 0 0 9,197
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,495 28 SH   DFND 969 0 0 28
LINCOLN NATL CORP IND COM 534187109   1,555 50 SH   DFND 695 0 0 50
HEALTHEQUITY INC COM 42226A107   1,379 16 SH   DFND 737 0 0 16
PROGRESSIVE CORP COM 743315103   415 2 SH   DFND 951 0 0 2
EXTREME NETWORKS COM 30226D106   3,188 237 SH   DFND 790 0 0 237
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,497 65 SH   DFND 518 0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,879 106 SH   DFND 261 0 0 106
UNION PAC CORP COM 907818108   9,050 40 SH   DFND 259 0 0 40
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   505,979 28,635 SH   SOLE   4,447 0 24,188
NORTHWEST BANCSHARES INC MD COM 667340103   136,842 11,848 SH   SOLE   0 0 11,848
COHEN & STEERS INC COM 19247A100   11,159 154 SH   DFND 374 0 0 154
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   79,304 1,221 SH   DFND 220 0 0 1,221
MONOLITHIC PWR SYS INC COM 609839105   1,643 2 SH   DFND 188 2 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   14,672 780 SH   DFND 399 780 0 0
GOGO INC COM 38046C109   22,713 2,361 SH   DFND 675 0 0 2,361
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,870 283 SH   DFND 77 0 0 283
ISHARES INC CORE MSCI EMKT 46434G103   1,927 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   1,078,858 21,773 SH   SOLE   6 0 21,767
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,200 9 SH   DFND 970 0 0 9
AIRBNB INC COM CL A 009066101   1,213 8 SH   DFND 697 0 0 8
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,072,676 30,578 SH   DFND 630 0 0 30,578
INTER PARFUMS INC COM 458334109   264,316 2,278 SH   SOLE   3 0 2,275
SPDR SER TR PORTFOLIO S&P400 78464A847   217,204 4,234 SH   DFND 538 0 0 4,234
JPMORGAN CHASE & CO. COM 46625H100   17,192 85 SH   DFND 695 0 0 85
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   54,192 902 SH   DFND 65 0 0 902
DOMINION ENERGY INC COM 25746U109   19,375 395 SH   DFND 374 0 0 395
SCHWAB STRATEGIC TR US REIT ETF 808524847   77,524 3,882 SH   DFND 18 0 0 3,882
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   355,731 9,259 SH   DFND 507 0 0 9,259
ALCON AG ORD SHS H01301128   37,325 419 SH   DFND 1 0 0 419
ISHARES TR CORE MSCI INTL 46435G326   116,708 1,778 SH   DFND 943 0 0 1,778
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,223 399 SH   DFND 583 0 0 399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,455 543 SH   DFND 389 0 0 543
DANAHER CORPORATION COM 235851102   9,994 40 SH   DFND 737 0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   19,411 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   4,110 107 SH   DFND 673 0 0 107
ISHARES INC CORE MSCI EMKT 46434G103   5,888 110 SH   DFND 63 0 0 110
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   140,347 2,336 SH   DFND 359 0 0 2,336
ISHARES TR NATIONAL MUN ETF 464288414   12,999 122 SH   DFND 26 0 0 122
COLGATE PALMOLIVE CO COM 194162103   1,747 18 SH   DFND 600 0 0 18
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,871 349 SH   DFND 497 349 0 0
CISCO SYS INC COM 17275R102   4,276 90 SH   DFND 826 0 0 90
BLACKSTONE INC COM 09260D107   2,105 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   781,504 8,290 SH   SOLE   0 0 8,290
MICROSOFT CORP COM 594918104   4,916 11 SH   DFND 980 0 0 11
AMERICAN TOWER CORP NEW COM 03027X100   5,637 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   1,012,294 15,639 SH   SOLE   0 0 15,639
REVOLUTION MEDICINES INC COM 76155X100   1,281 33 SH   DFND 810 0 0 33
READY CAPITAL CORP COM 75574U101   24,671 3,016 SH   DFND 661 0 0 3,016
HARTFORD FINL SVCS GROUP INC COM 416515104   4,926 49 SH   DFND 736 0 0 49
EVERI HLDGS INC COM 30034T103   1,159 138 SH   DFND 810 0 0 138
SPDR SER TR PORTFOLIO INTRMD 78464A375   79,023 2,427 SH   DFND 14 0 0 2,427
ISHARES INC CORE MSCI EMKT 46434G103   30,566 571 SH   DFND 268 0 0 571
WISDOMTREE TR EMG MKTS SMCAP 97717W281   35,957 699 SH   DFND 207 0 0 699
STEPSTONE GROUP INC COM CL A 85914M107   39,603 863 SH   DFND 675 0 0 863
RTX CORPORATION COM 75513E101   4,116 41 SH   DFND 951 0 0 41
SHERWIN WILLIAMS CO COM 824348106   10,445 35 SH   DFND 791 35 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,044 1,170 SH   DFND 692 1,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,084 2 SH   DFND 970 0 0 2
SALESFORCE INC COM 79466L302   514 2 SH   DFND 934 0 0 2
OUTFRONT MEDIA INC COM 69007J106   47,419 3,316 SH   DFND 661 0 0 3,316
ISHARES TR RUSSELL 3000 ETF 464287689   413,000 1,338 SH   DFND 152 0 0 1,338
HORMEL FOODS CORP COM 440452100   1,525 50 SH   DFND 415 0 0 50
PFIZER INC COM 717081103   3,917 140 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   10,213 1,767 SH   DFND 792 1,767 0 0
JOHNSON OUTDOORS INC CL A 479167108   239,018 6,833 SH   SOLE   38 0 6,795
CONOCOPHILLIPS COM 20825C104   26,307 230 SH   DFND 917 0 0 230
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,758 29 SH   DFND 84 0 0 29
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,842 133 SH   DFND 231 0 0 133
TJX COS INC NEW COM 872540109   31,312,953 284,405 SH   SOLE   616 0 283,789
AGNICO EAGLE MINES LTD COM 008474108   1,373 21 SH   DFND 816 0 0 21
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,831 186 SH   DFND 608 0 0 186
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   6,792 236 SH   DFND 703 0 0 236
CARVANA CO CL A 146869102   30,249 235 SH   DFND 675 0 0 235
AMAZON COM INC COM 023135106   30,727 159 SH   DFND 665 0 0 159
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,404 375 SH   DFND 850 0 0 375
UNDER ARMOUR INC CL C 904311206   198,438 30,389 SH   SOLE   0 0 30,389
MCDONALDS CORP COM 580135101   30,581 120 SH   DFND 31 0 0 120
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,374 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   3,755 110 SH   DFND 488 0 0 110
BERRY CORP COM 08579X101   2,610 404 SH   DFND 790 0 0 404
VANGUARD INDEX FDS SMALL CP ETF 922908751   175,958 807 SH   DFND 237 0 0 807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,655 1,501 SH   DFND 504 0 0 1,501
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   30,404 391 SH   DFND 724 0 0 391
BAXTER INTL INC COM 071813109   8,831 264 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   33,587 557 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   32,778 2,297 SH   DFND 675 0 0 2,297
ISHARES INC CORE MSCI EMKT 46434G103   5,407 101 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   894,216 13,490 SH   SOLE   0 0 13,490
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   486,295 19,712 SH   SOLE   0 0 19,712
DISNEY WALT CO COM 254687106   1,390 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   2,517 24 SH   DFND 969 0 0 24
CARRIER GLOBAL CORPORATION COM 14448C104   1,703 27 SH   DFND 810 0 0 27
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59,758 410 SH   DFND 848 0 0 410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,272 51 SH   DFND 521 0 0 51
ISHARES TR NATIONAL MUN ETF 464288414   678,617 6,369 SH   DFND 641 0 0 6,369
ISHARES TR RUSSELL 3000 ETF 464287689   20,990 68 SH   DFND 255 0 0 68
AMKOR TECHNOLOGY INC COM 031652100   10,245 256 SH   DFND 627 0 0 256
COLGATE PALMOLIVE CO COM 194162103   3,202 33 SH   DFND 790 0 0 33
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   65,537 216 SH   DFND 916 0 0 216
ISHARES TR MSCI USA QLT FCT 46432F339   190,056 1,113 SH   DFND 743 0 0 1,113
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   266,366 5,576 SH   SOLE   0 0 5,576
WESTROCK CO COM 96145D105   1,156 23 SH   DFND 970 0 0 23
ISHARES TR FALN ANGLS USD 46435G474   2,986 114 SH   DFND 689 0 0 114
UNION PAC CORP COM 907818108   4,525 20 SH   DFND 685 0 0 20
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   27,344 421 SH   DFND 593 0 0 421
ISHARES TR MSCI KLD400 SOC 464288570   14,539 140 SH   DFND 157 0 0 140
REALTY INCOME CORP COM 756109104   160,784 3,044 SH   DFND 922 0 0 3,044
LEAR CORP COM NEW 521865204   457 4 SH   DFND 697 0 0 4
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,463 1,225 SH   DFND 178 0 0 1,225
AMAZON COM INC COM 023135106   15,847 82 SH   DFND 627 0 0 82
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,273 80 SH   DFND 742 0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   145,976 2,272 SH   DFND 858 0 0 2,272
ISHARES TR CONV BD ETF 46435G102   69,709 887 SH   SOLE   0 0 887
VANGUARD INDEX FDS LARGE CAP ETF 922908637   370,935 1,486 SH   DFND 15 1,486 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,038 21 SH   DFND 112 0 0 21
VANECK ETF TRUST PREFERRED SECURT 92189F429   973,558 56,275 SH   SOLE   0 0 56,275
COHEN & STEERS INC COM 19247A100   1,669 23 SH   DFND 810 0 0 23
OREILLY AUTOMOTIVE INC COM 67103H107   397,079 376 SH   DFND 675 0 0 376
SPDR SER TR PORTFOLIO S&P400 78464A847   119,888 2,337 SH   DFND 527 0 0 2,337
ISHARES TR CORE S&P500 ETF 464287200   449,823 822 SH   DFND 229 0 0 822
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,192 138 SH   DFND 374 0 0 138
BROADCOM INC COM 11135F101   8,028 5 SH   DFND 600 0 0 5
TRAVEL PLUS LEISURE CO COM 894164102   539,401 11,992 SH   SOLE   0 0 11,992
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 749 47 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,323 60 SH   DFND 59 0 0 60
RTX CORPORATION COM 75513E101   7,228 72 SH   DFND 414 0 0 72
ISHARES TR EAFE SML CP ETF 464288273   21,266 345 SH   DFND 488 0 0 345
VERRICA PHARMACEUTICALS INC COM 92511W108   2,807 385 SH   DFND 791 385 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   193,486 2,310 SH   DFND 236 0 0 2,310
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,110 213 SH   DFND 221 213 0 0
UNITED PARKS & RESORTS INC COM 81282V100   255,854 4,711 SH   SOLE   7 0 4,704
VANGUARD INDEX FDS TOTAL STK MKT 922908769   35,579 133 SH   DFND 299 0 0 133
SOLVENTUM CORP COM SHS 83444M101   2,644 50 SH   DFND 400 0 0 50
WESTROCK CO COM 96145D105   1,354,457 26,949 SH   SOLE   38 0 26,911
FACTSET RESH SYS INC COM 303075105   2,041 5 SH   DFND 713 5 0 0
NETFLIX INC COM 64110L106   47,242 70 SH   DFND 243 0 0 70
VERIZON COMMUNICATIONS INC COM 92343V104   17,981 436 SH   DFND 141 0 0 436
META PLATFORMS INC CL A 30303M102   50,422 100 SH   DFND 751 0 0 100
MARCUS & MILLICHAP INC COM 566324109   226,377 7,182 SH   SOLE   66 0 7,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,807 246 SH   DFND 19 0 0 246
ISHARES TR SHRT NAT MUN ETF 464288158   36,802 352 SH   DFND 206 0 0 352
WISDOMTREE TR US SMALLCAP DIVD 97717W604   45,536,468 1,461,845 SH   SOLE   0 0 1,461,845
RED ROCK RESORTS INC CL A 75700L108   26,311 479 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   59,045 2,575 SH   DFND 675 0 0 2,575
CARDIFF ONCOLOGY INC COM 14147L108   121,512 54,735 SH   SOLE   0 0 54,735
BANC OF CALIFORNIA INC COM 05990K106   3,118 244 SH   DFND 791 244 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,364 56 SH   DFND 396 0 0 56
PFIZER INC COM 717081103   3,330 119 SH   DFND 695 0 0 119
AMERICAN TOWER CORP NEW COM 03027X100   2,333 12 SH   DFND 665 0 0 12
BROADCOM INC COM 11135F101   1,624 200 SH Put SOLE   0 0 200
ISHARES TR SHRT NAT MUN ETF 464288158   3,764 36 SH   DFND 392 0 0 36
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   265,435 5,371 SH   DFND 15 5,371 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   248,701 2,492 SH   SOLE   0 0 2,492
CSG SYS INTL INC COM 126349109   16,880 410 SH   DFND 661 0 0 410
INTERNATIONAL PAPER CO COM 460146103   604 14 SH   DFND 713 14 0 0
GILEAD SCIENCES INC COM 375558103   1,715 25 SH   DFND 263 0 0 25
ISHARES TR CORE US AGGBD ET 464287226   33,101 341 SH   DFND 503 0 0 341
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   177,790 15,623 SH   SOLE   45 0 15,578
NIKE INC CL B 654106103   3,015 40 SH   DFND 737 0 0 40
WISDOMTREE TR EMG MKTS SMCAP 97717W281   37,860 736 SH   DFND 28 0 0 736
SPDR SER TR PORTFOLIO S&P400 78464A847   14,467 282 SH   DFND 320 0 0 282
ISHARES TR SHRT NAT MUN ETF 464288158   7,737 74 SH   DFND 514 0 0 74
BOEING CO COM 097023105   8,554 47 SH   DFND 792 47 0 0
SCHWAB CHARLES CORP COM 808513105   2,800 38 SH   DFND 970 0 0 38
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   398,021 10,566 SH   DFND 427 0 0 10,566
FIRSTENERGY CORP COM 337932107   1,148 30 SH   DFND 736 0 0 30
CME GROUP INC COM 12572Q105   1,966 10 SH   DFND 263 0 0 10
SPDR SER TR PORTFOLIO SHORT 78464A474   97,862 3,295 SH   DFND 287 0 0 3,295
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   78,402 1,305 SH   DFND 815 0 0 1,305
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,690 57 SH   DFND 816 0 0 57
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,768 42 SH   DFND 116 0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,907 310 SH   DFND 517 0 0 310
SEA LTD SPONSORD ADS 81141R100   11,356 159 SH   DFND 916 0 0 159
ISHARES INC CORE MSCI EMKT 46434G103   228,252 4,264 SH   DFND 760 0 0 4,264
RYDER SYS INC COM 783549108   1,115 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   4,114 106 SH   DFND 792 106 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   135,945 2,650 SH   DFND 316 0 0 2,650
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,675 52 SH   DFND 288 52 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   7,320,633 142,814 SH   SOLE   0 0 142,814
MICROSOFT CORP COM 594918104   12,515 28 SH   DFND 577 0 0 28
HONEYWELL INTL INC COM 438516106   7,047 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   21,440 125 SH   DFND 357 125 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   25,188 491 SH   DFND 773 0 0 491
ITRON INC COM 465741106   9,005 91 SH   DFND 792 91 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,112 135 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   8,592,894 67,406 SH   SOLE   0 0 67,406
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   706,499 21,900 SH   SOLE   0 0 21,900
SPDR SER TR PORTFOLIO S&P500 78464A854   6,656 104 SH   DFND 166 0 0 104
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,846 90 SH   DFND 193 0 0 90
MICROSTRATEGY INC CL A NEW 594972408   49,589 36 SH   DFND 675 0 0 36
GLACIER BANCORP INC NEW COM 37637Q105   29,147 781 SH   DFND 661 0 0 781
SPDR SER TR PORTFOLIO S&P400 78464A847   22,880 446 SH   DFND 378 0 0 446
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   275,556 5,611 SH   SOLE   0 0 5,611
COCA COLA CO COM 191216100   16,676 262 SH   DFND 790 0 0 262
SPDR SER TR PORTFOLIO SHORT 78464A474   2,584 87 SH   DFND 40 0 0 87
PPL CORP COM 69351T106   1,521 55 SH   DFND 695 0 0 55
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,204 58 SH   DFND 288 58 0 0
SASOL LTD SPONSORED ADR 803866300   888,464 116,750 SH   SOLE   778 0 115,972
UNITED PARCEL SERVICE INC CL B 911312106   13,685 100 SH   DFND 80 0 0 100
WISDOMTREE TR EMG MKTS SMCAP 97717W281   33,179 645 SH   DFND 27 0 0 645
BAXTER INTL INC COM 071813109   1,405 42 SH   DFND 695 0 0 42
EMERSON ELEC CO COM 291011104   4,076 37 SH   DFND 737 0 0 37
ISHARES TR MSCI INTL VLU FT 46435G409   495,210 18,047 SH   SOLE   0 0 18,047
NIO INC SPON ADS 62914V106   1,102,132 264,936 SH   SOLE   262 0 264,674
ALCON AG ORD SHS H01301128   67,612 759 SH   DFND 661 0 0 759
JPMORGAN CHASE & CO. COM 46625H100   40,452 200 SH   DFND 284 200 0 0
GENERAL DYNAMICS CORP COM 369550108   58,028 200 SH   DFND 616 0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100   49,684 106 SH   DFND 661 0 0 106
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   63,684 1,658 SH   DFND 212 0 0 1,658
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   458,531 8,840 SH   DFND 300 0 0 8,840
BANK AMERICA CORP COM 060505104   36,151 909 SH   DFND 154 0 0 909
CORTEVA INC COM 22052L104   971 18 SH   DFND 627 0 0 18
WAYFAIR INC CL A 94419L101   684,224 12,976 SH   SOLE   96 0 12,880
ISHARES TR CORE US AGGBD ET 464287226   29,703 306 SH   DFND 646 0 0 306
OPEN TEXT CORP COM 683715106   728,091 24,237 SH   SOLE   189 0 24,048
VANGUARD INDEX FDS MID CAP ETF 922908629   69,725 288 SH   DFND 482 0 0 288
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   118,594 1,646 SH   DFND 88 0 0 1,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   487,924 9,873 SH   DFND 417 0 0 9,873
JPMORGAN CHASE & CO. COM 46625H100   842,615 4,166 SH   DFND 675 0 0 4,166
GLACIER BANCORP INC NEW COM 37637Q105   1,306 35 SH   DFND 737 0 0 35
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,856 146 SH   DFND 707 0 0 146
SPDR SER TR PORTFOLIO SHORT 78464A474   2,881 97 SH   DFND 28 0 0 97
MATIV HOLDINGS INC COM 808541106   183,627 10,827 SH   SOLE   0 0 10,827
SOUTHWEST GAS HLDGS INC COM 844895102   996,308 14,156 SH   SOLE   8 0 14,148
STEPSTONE GROUP INC COM CL A 85914M107   35,289 769 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   22,268 416 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   3,077,386 28,355 SH   SOLE   5 0 28,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   93,007 1,195 SH   DFND 411 0 0 1,195
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,826 347 SH   DFND 939 0 0 347
INTERFACE INC COM 458665304   267,528 18,224 SH   SOLE   0 0 18,224
HOST HOTELS & RESORTS INC COM 44107P104   90 5 SH   DFND 416 0 0 5
MONDELEZ INTL INC CL A 609207105   3,337 51 SH   DFND 713 51 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,853 110 SH   DFND 661 0 0 110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   67,727 940 SH   DFND 295 0 0 940
HANOVER INS GROUP INC COM 410867105   6,397 51 SH   DFND 792 51 0 0
ENBRIDGE INC COM 29250N105   4,093 115 SH   DFND 357 115 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,260 73 SH   DFND 895 0 0 73
ISHARES TR CORE S&P500 ETF 464287200   15,322 28 SH   DFND 54 0 0 28
NUCOR CORP COM 670346105   74,298 470 SH   DFND 918 0 0 470
LEGGETT & PLATT INC COM 524660107   6,200 541 SH   DFND 792 541 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,130 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   128,348 151 SH   DFND 916 0 0 151
VANGUARD INDEX FDS TOTAL STK MKT 922908769   66,075 247 SH   DFND 34 0 0 247
EXXON MOBIL CORP COM 30231G102   115,120 1,000 SH   DFND 548 0 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,075 639 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   17,750 462 SH   DFND 846 0 0 462
PROSPERITY BANCSHARES INC COM 743606105   181,097 2,962 SH   SOLE   134 0 2,828
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,335 217 SH   DFND 298 0 0 217
CENOVUS ENERGY INC COM 15135U109   1,376 70 SH   DFND 665 0 0 70
JOHNSON & JOHNSON COM 478160104   21,778 149 SH   DFND 707 0 0 149
ISHARES INC CORE MSCI EMKT 46434G103   1,874 35 SH   DFND 824 0 0 35
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   52,220,568 1,705,440 SH   SOLE   6,622 0 1,698,818
SHOPIFY INC CL A 82509L107   57,133 865 SH   DFND 661 0 0 865
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,549 15 SH   DFND 737 0 0 15
AMGEN INC COM 031162100   498,983 1,597 SH   DFND 135 1,597 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,542 60 SH   DFND 969 0 0 60
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   196,276 3,784 SH   DFND 370 3,784 0 0
INSMED INC COM PAR $.01 457669307   402 6 SH   DFND 951 0 0 6
WISDOMTREE TR EMG MKTS SMCAP 97717W281   68,930 1,340 SH   DFND 397 0 0 1,340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   29,559 492 SH   DFND 608 0 0 492
COOPER COS INC COM 216648501   1,397 16 SH   DFND 736 0 0 16
KB FINL GROUP INC SPONSORED ADR 48241A105   2,604 46 SH   DFND 816 0 0 46
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   47,440 400 SH   DFND 49 0 0 400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   529,620 13,785 SH   DFND 561 0 0 13,785
WELLS FARGO CO NEW COM 949746101   18,055 304 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   5,296 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   43,235 988 SH   DFND 335 0 0 988
XP INC CL A G98239109   2,216 126 SH   DFND 816 0 0 126
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,460 38 SH   DFND 876 0 0 38
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   529,593 10,210 SH   DFND 642 0 0 10,210
WARNER BROS DISCOVERY INC COM SER A 934423104   82 11 SH   DFND 416 0 0 11
XP INC CL A G98239109   426,663 24,256 SH   SOLE   53 0 24,203
SPDR SER TR PORTFOLIO S&P600 78468R853   60,800 1,464 SH   DFND 612 0 0 1,464
LIBERTY BROADBAND CORP COM SER A 530307107   2,948 54 SH   DFND 790 0 0 54
WESBANCO INC COM 950810101   38,069 1,364 SH   DFND 661 0 0 1,364
EVOLENT HEALTH INC CL A 30050B101   345,900 18,091 SH   SOLE   58 0 18,033
GE AEROSPACE COM NEW 369604301   8,107 51 SH   DFND 493 0 0 51
SHELL PLC SPON ADS 780259305   18,045 250 SH   DFND 791 250 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,339 55 SH   DFND 729 55 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   843,216 3,378 SH   DFND 641 0 0 3,378
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,593 159 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   1,899,363 24,404 SH   DFND 162 0 0 24,404
ECOLAB INC COM 278865100   4,760 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   16,895,315 38,755 SH   SOLE   6 0 38,749
SCHLUMBERGER LTD COM STK 806857108   519 11 SH   DFND 903 0 0 11
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   36,469 607 SH   DFND 32 607 0 0
CHART INDS INC COM 16115Q308   20,352 141 SH   DFND 675 0 0 141
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,413 221 SH   DFND 418 221 0 0
MERCK & CO INC COM 58933Y105   96,316 778 SH   DFND 661 0 0 778
TRAVERE THERAPEUTICS INC COM 89422G107   3,896 474 SH   DFND 791 474 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,373,632 77,259 SH   SOLE   467 0 76,792
NETAPP INC COM 64110D104   52,550 408 SH   DFND 534 0 0 408
CHEMOURS CO COM 163851108   451 20 SH   DFND 951 0 0 20
CONSTELLATION ENERGY CORP COM 21037T109   1,001 5 SH   DFND 515 0 0 5
ENSIGN GROUP INC COM 29358P101   73,101 591 SH   DFND 675 0 0 591
ISHARES TR CORE MSCI INTL 46435G326   89,008 1,356 SH   DFND 17 0 0 1,356
SPDR SER TR PORTFOLIO S&P500 78464A854   7,680 120 SH   DFND 288 120 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,572 422 SH   DFND 683 0 0 422
GILEAD SCIENCES INC COM 375558103   27,856 406 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   31,437 572 SH   DFND 329 0 0 572
WORKDAY INC CL A 98138H101   9,933,218 44,432 SH   SOLE   35 0 44,397
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,813 117 SH   DFND 18 0 0 117
ALPHABET INC CAP STK CL A 02079K305   1,196 2,600 SH Put SOLE   0 0 2,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   105,934 396 SH   DFND 14 0 0 396
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   48,934 1,274 SH   DFND 702 1,274 0 0
ROBLOX CORP CL A 771049103   688,832 18,512 SH   DFND 315 0 0 18,512
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,662 100 SH   DFND 790 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   8,263 131 SH   DFND 792 131 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,327 123 SH   DFND 211 0 0 123
SPDR SER TR S&P REGL BKG 78464A698   1,044,970 21,282 SH   SOLE   0 0 21,282
ISHARES TR EAFE SML CP ETF 464288273   12,821 208 SH   DFND 397 0 0 208
AUTOMATIC DATA PROCESSING IN COM 053015103   3,580 15 SH   DFND 713 15 0 0
LONGEVERON INC CL A NEW 54303L203   18,031 11,200 SH   SOLE   0 0 11,200
THERMO FISHER SCIENTIFIC INC COM 883556102   110,600 200 SH   DFND 168 0 0 200
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,912 398 SH   DFND 178 0 0 398
CSW INDUSTRIALS INC COM 126402106   13,266 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   2,817 57 SH   DFND 939 0 0 57
CUBESMART COM 229663109   409,060 9,056 SH   DFND 1 0 0 9,056
STARBUCKS CORP COM 855244109   2,647 34 SH   DFND 157 0 0 34
SPDR SER TR PORTFOLIO S&P400 78464A847   35,961 701 SH   DFND 799 0 0 701
STONECO LTD COM CL A G85158106   221,952 18,511 SH   SOLE   0 0 18,511
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,985 666 SH   DFND 144 666 0 0
DELEK US HLDGS INC NEW COM 24665A103   14,955 604 SH   DFND 661 0 0 604
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,111 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   1,178 22 SH   DFND 782 0 0 22
NOVARTIS AG SPONSORED ADR 66987V109   11,924 112 SH   DFND 493 0 0 112
ISHARES TR NATIONAL MUN ETF 464288414   70,643 663 SH   DFND 779 0 0 663
ISHARES TR CORE S&P500 ETF 464287200   350,227 640 SH   DFND 208 0 0 640
BELDEN INC COM 077454106   469 5 SH   DFND 951 0 0 5
AMETEK INC COM 031100100   19,505 117 SH   DFND 916 0 0 117
CORPAY INC COM SHS 219948106   1,302,212 4,888 SH   SOLE   31 0 4,857
ADVANCED MICRO DEVICES INC COM 007903107   10,219 63 SH   DFND 970 0 0 63
ALPHABET INC CAP STK CL C 02079K107   14,674 80 SH   DFND 148 0 0 80
COHERENT CORP COM 19247G107   528,306 7,291 SH   SOLE   0 0 7,291
VISA INC COM CL A 92826C839   4,724 18 SH   DFND 268 0 0 18
SPDR SER TR DJ REIT ETF 78464A607   102,782 1,104 SH   DFND 1 0 0 1,104
ISHARES TR CORE S&P500 ETF 464287200   957,105 1,749 SH   DFND 480 0 0 1,749
ZSCALER INC COM 98980G102   3,417,138 17,780 SH   DFND 101 0 0 17,780
ASPEN TECHNOLOGY INC COM 29109X106   1,390 7 SH   DFND 737 0 0 7
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   70,665 1,550 SH   DFND 871 0 0 1,550
HOME DEPOT INC COM 437076102   5,164 15 SH   DFND 703 0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629   54,230 224 SH   DFND 16 0 0 224
WISDOMTREE TR EMG MKTS SMCAP 97717W281   115,123 2,238 SH   DFND 359 0 0 2,238
WORKDAY INC CL A 98138H101   671 3 SH   DFND 665 0 0 3
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   25,239 6,972 SH   DFND 675 0 0 6,972
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   593,972 15,464 SH   DFND 507 0 0 15,464
CORTEVA INC COM 22052L104   2,481 46 SH   DFND 951 0 0 46
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   69,816 969 SH   DFND 227 0 0 969
ISHARES TR CORE US AGGBD ET 464287226   16,599 171 SH   DFND 166 0 0 171
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   144,604 2,007 SH   DFND 198 0 0 2,007
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,598 19 SH   DFND 697 0 0 19
TE CONNECTIVITY LTD SHS H84989104   2,557 17 SH   DFND 262 0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,736 33 SH   DFND 810 0 0 33
SPARTANNASH CO COM 847215100   2,551 136 SH   DFND 790 0 0 136
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,745 30 SH   DFND 816 0 0 30
SABRA HEALTH CARE REIT INC COM 78573L106   343,297 22,292 SH   SOLE   333 0 21,959
KKR & CO INC COM 48251W104   16,102 153 SH   DFND 790 0 0 153
EASTERLY GOVT PPTYS INC COM 27616P103   37,580 3,038 SH   DFND 675 0 0 3,038
FREEPORT-MCMORAN INC CL B 35671D857   2,187 45 SH   DFND 810 0 0 45
ALPHABET INC CAP STK CL C 02079K107   55,026 300 SH   DFND 737 0 0 300
OREILLY AUTOMOTIVE INC COM 67103H107   7,392 7 SH   DFND 792 7 0 0
API GROUP CORP COM STK 00187Y100   1,757,042 46,693 SH   SOLE   143 0 46,550
CHEVRON CORP NEW COM 166764100   4,536 29 SH   DFND 38 0 0 29
DEUTSCHE BANK A G NAMEN AKT D18190898   13,294 834 SH   DFND 916 0 0 834
VANGUARD INDEX FDS MID CAP ETF 922908629   126,618 523 SH   DFND 65 0 0 523
SPDR SER TR PORTFOLIO S&P400 78464A847   73,051 1,424 SH   DFND 595 0 0 1,424
OREILLY AUTOMOTIVE INC COM 67103H107   3,168 3 SH   DFND 695 0 0 3
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   66,847 1,334 SH   DFND 455 0 0 1,334
ABBVIE INC COM 00287Y109   115,776 675 SH   DFND 400 0 0 675
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,493 898 SH   DFND 251 0 0 898
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,248 650 SH   DFND 144 650 0 0
RIO TINTO PLC SPONSORED ADR 767204100   91,049 1,381 SH   DFND 168 0 0 1,381
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   16,806 324 SH   DFND 178 0 0 324
UNILEVER PLC SPON ADR NEW 904767704   22,326 406 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   4,491 45 SH   DFND 627 0 0 45
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,918 310 SH   DFND 214 0 0 310
ALTAIR ENGR INC COM CL A 021369103   1,023,072 10,431 SH   SOLE   20 0 10,411
HENRY SCHEIN INC COM 806407102   1,090 17 SH   DFND 737 0 0 17
LAM RESEARCH CORP COM 512807108   17,038 16 SH   DFND 790 0 0 16
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   156,103 1,953 SH   DFND 190 0 0 1,953
ISHARES INC CORE MSCI EMKT 46434G103   23,874 446 SH   DFND 106 0 0 446
ALTRIA GROUP INC COM 02209S103   4,054 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   32,666 390 SH   DFND 869 0 0 390
ISHARES TR RUS 1000 VAL ETF 464287598   46,409 266 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   4,309 84 SH   DFND 591 0 0 84
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,846 1,140 SH   DFND 742 0 0 1,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   108,872 2,203 SH   DFND 134 2,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,025 262 SH   DFND 636 0 0 262
DEERE & CO COM 244199105   13,824 37 SH   DFND 399 37 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   433,901 1,622 SH   DFND 97 0 0 1,622
ISHARES TR CORE MSCI INTL 46435G326   1,460,687 22,253 SH   DFND 813 0 0 22,253
SPDR SER TR PORTFOLIO S&P500 78464A854   20,352 318 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   990,255 13,744 SH   DFND 798 0 0 13,744
SPDR SER TR PORTFOLIO SHORT 78464A474   3,000 101 SH   DFND 766 0 0 101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   131,242 3,484 SH   DFND 578 0 0 3,484
VANGUARD INDEX FDS MID CAP ETF 922908629   876,644 3,621 SH   DFND 372 0 0 3,621
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,047 264 SH   DFND 393 0 0 264
AGNICO EAGLE MINES LTD COM 008474108   3,662 56 SH   DFND 707 0 0 56
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,066 87 SH   DFND 74 0 0 87
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   512,442 122,500 SH Call SOLE   0 0 122,500
VULCAN MATLS CO COM 929160109   10,196 41 SH   DFND 790 0 0 41
ALPHABET INC CAP STK CL A 02079K305   54,645 300 SH   DFND 574 0 0 300
SPDR SER TR PORTFOLIO SHORT 78464A474   39,115 1,317 SH   DFND 569 0 0 1,317
SPDR SER TR S&P BIOTECH 78464A870   2,335,709 25,194 SH   SOLE   0 0 25,194
ISHARES INC ESG AWR MSCI EM 46434G863   28,433 848 SH   DFND 218 0 0 848
MOODYS CORP COM 615369105   2,947 7 SH   DFND 697 0 0 7
WILLIAMS COS INC COM 969457100   1,955 46 SH   DFND 970 0 0 46
VISHAY PRECISION GROUP INC COM 92835K103   1,492 49 SH   DFND 810 0 0 49
MARSH & MCLENNAN COS INC COM 571748102   19,405,632 92,092 SH   SOLE   175 0 91,917
ALASKA AIR GROUP INC COM 011659109   566 14 SH   DFND 695 0 0 14
HORMEL FOODS CORP COM 440452100   1,525 50 SH   DFND 406 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   892,853 8,972 SH   SOLE   0 0 8,972
MICRON TECHNOLOGY INC COM 595112103   3,157 24 SH   DFND 695 0 0 24
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,048 35 SH   DFND 149 0 0 35
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46,026 513 SH   DFND 525 0 0 513
DUPONT DE NEMOURS INC COM 26614N102   2,254 28 SH   DFND 737 0 0 28
VERTEX PHARMACEUTICALS INC COM 92532F100   7,031 15 SH   DFND 737 0 0 15
ISHARES TR CORE US AGGBD ET 464287226   41,837 431 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   64,493 1,305 SH   DFND 22 0 0 1,305
GLOBAL X FDS US PFD ETF 37954Y657   17,751 902 SH   DFND 726 0 0 902
EXXON MOBIL CORP COM 30231G102   14,735 128 SH   DFND 406 0 0 128
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,305 60 SH   DFND 322 0 0 60
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   230,922 2,967 SH   DFND 64 0 0 2,967
BEL FUSE INC CL B 077347300   718 11 SH   DFND 965 0 0 11
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,992,066 63,160 SH   SOLE   391 0 62,769
SPDR SER TR PORTFOLIO SHORT 78464A474   6,504 219 SH   DFND 748 0 0 219
BROWN & BROWN INC COM 115236101   1,431 16 SH   DFND 970 0 0 16
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,209 619 SH   DFND 791 619 0 0
RAYMOND JAMES FINL INC COM 754730109   6,675 54 SH   DFND 792 54 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,457 90 SH   DFND 747 90 0 0
VAXCYTE INC COM 92243G108   1,510 20 SH   DFND 810 0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,942 598 SH   DFND 610 0 0 598
NXP SEMICONDUCTORS N V COM N6596X109   5,920 22 SH   DFND 187 0 0 22
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,486 144 SH   DFND 88 0 0 144
BROADCOM INC COM 11135F101   160,553 100 SH   DFND 256 0 0 100
ALPHABET INC CAP STK CL A 02079K305   13,661 75 SH   DFND 903 0 0 75
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,884 33 SH   DFND 792 33 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,609 16 SH   DFND 477 0 0 16
MERCK & CO INC COM 58933Y105   19,189 155 SH   DFND 737 0 0 155
NOKIA CORP SPONSORED ADR 654902204   1,349 357 SH   DFND 810 0 0 357
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,523 95 SH   DFND 327 95 0 0
FORTIS INC COM 349553107   3,263 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   2,212 43 SH   DFND 908 0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,575 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   28,615 358 SH   DFND 219 358 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   140,923 3,741 SH   DFND 18 0 0 3,741
CAPRI HOLDINGS LIMITED SHS G1890L107   827 25 SH   DFND 969 0 0 25
COSTCO WHSL CORP NEW COM 22160K105   228,647 269 SH   DFND 675 0 0 269
NXP SEMICONDUCTORS N V COM N6596X109   1,884 7 SH   DFND 697 0 0 7
PEARSON PLC SPONSORED ADR 705015105   1,335 107 SH   DFND 189 107 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   361,858 9,606 SH   DFND 553 0 0 9,606
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   907,533 5,163 SH   SOLE   0 0 5,163
SPDR SER TR PORTFOLIO SHORT 78464A474   10,662 359 SH   DFND 538 0 0 359
APPLE INC COM 037833100   18,745 89 SH   DFND 866 89 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   659,912 10,271 SH   DFND 91 0 0 10,271
PHILIP MORRIS INTL INC COM 718172109   52,894 522 SH   DFND 1 0 0 522
LAM RESEARCH CORP COM 512807108   2,130 2 SH   DFND 600 0 0 2
UDR INC COM 902653104   946 23 SH   DFND 969 0 0 23
APPLE INC COM 037833100   6,595 10,600 SH Put SOLE   0 0 10,600
CROWDSTRIKE HLDGS INC CL A 22788C105   19,160 50 SH   DFND 790 0 0 50
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   113,746 1,358 SH   DFND 535 0 0 1,358
LAS VEGAS SANDS CORP COM 517834107   3,681,650 83,201 SH   SOLE   45 0 83,156
INGREDION INC COM 457187102   1,147 10 SH   DFND 737 0 0 10
ISHARES TR CORE S&P500 ETF 464287200   39,948 73 SH   DFND 705 0 0 73
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,796 55 SH   DFND 965 0 0 55
IDACORP INC COM 451107106   41,731 448 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   11,158,115 50,210 SH   SOLE   100 0 50,110
VERIZON COMMUNICATIONS INC COM 92343V104   14,022 340 SH   DFND 779 0 0 340
DIGITAL RLTY TR INC COM 253868103   12,924 85 SH   DFND 916 0 0 85
SPDR SER TR PORTFOLIO S&P600 78468R853   2,243 54 SH   DFND 559 0 0 54
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   DFND 792 2 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,432 25 SH   DFND 80 0 0 25
PROCTER AND GAMBLE CO COM 742718109   54,424 330 SH   DFND 742 0 0 330
ABBOTT LABS COM 002824100   41,148 396 SH   DFND 916 0 0 396
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,319,645 36,718 SH   DFND 644 0 0 36,718
KAYNE ANDERSON ENERGY INFRST COM 486606106   144,486 13,987 SH   SOLE   0 0 13,987
NORFOLK SOUTHN CORP COM 655844108   3,650 17 SH   DFND 627 0 0 17
SPDR SER TR S&P DIVID ETF 78464A763   111,283 875 SH   DFND 341 0 0 875
SPDR SER TR PORTFOLIO S&P400 78464A847   79,464 1,549 SH   DFND 197 0 0 1,549
HERSHEY CO COM 427866108   13,787 75 SH   DFND 534 0 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,196 682 SH   DFND 415 0 0 682
NUVEEN MUN VALUE FD INC COM 670928100   146,071 16,926 SH   SOLE   0 0 16,926
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,507,559 30,085 SH   DFND 641 0 0 30,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,246 570 SH   DFND 864 0 0 570
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,054 124 SH   DFND 234 0 0 124
JPMORGAN CHASE & CO. COM 46625H100   159,381 788 SH   DFND 916 0 0 788
ISHARES TR CORE S&P TTL STK 464287150   30,170 254 SH   DFND 940 0 0 254
CISCO SYS INC COM 17275R102   5,464 115 SH   DFND 713 115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   55,925 1,278 SH   DFND 66 0 0 1,278
ISHARES INC CORE MSCI EMKT 46434G103   36,936 690 SH   DFND 789 0 0 690
BRADY CORP CL A 104674106   678,504 10,277 SH   SOLE   0 0 10,277
BOSTON PROPERTIES INC COM 101121101   1,170 19 SH   DFND 188 19 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,892 57 SH   DFND 792 57 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   33,410 138 SH   DFND 405 0 0 138
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,654,504 100,222 SH   SOLE   0 0 100,222
TEXAS INSTRS INC COM 882508104   389 2 SH   DFND 951 0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,951 610 SH   DFND 210 0 0 610
ISHARES TR CORE S&P500 ETF 464287200   27,909 51 SH   DFND 689 0 0 51
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,428 15 SH   DFND 374 0 0 15
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,738 30 SH   DFND 523 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   41,291 824 SH   DFND 677 0 0 824
RBB FD INC US TREAS 3 MNTH 74933W452   650,668 13,008 SH   SOLE   0 0 13,008
FLOOR & DECOR HLDGS INC CL A 339750101   398 4 SH   DFND 713 4 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   233,332 4,536 SH   DFND 743 0 0 4,536
NICE LTD SPONSORED ADR 653656108   1,204 7 SH   DFND 665 0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,736 445 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   39,339 546 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   1,780,288 27,817 SH   DFND 30 0 0 27,817
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,248 184 SH   DFND 791 184 0 0
AMPHENOL CORP NEW CL A 032095101   2,156 32 SH   DFND 810 0 0 32
WIPRO LTD SPON ADR 1 SH 97651M109   4,148 680 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   88,264 1,786 SH   DFND 838 0 0 1,786
CAPITAL ONE FINL CORP COM 14040H105   3,877 28 SH   DFND 736 0 0 28
ISHARES TR MSCI INTL MOMENT 46434V449   270,569 6,993 SH   SOLE   0 0 6,993
ASHLAND INC COM 044186104   458,344 4,851 SH   SOLE   0 0 4,851
BOSTON SCIENTIFIC CORP COM 101137107   1,628,762 21,150 SH   DFND 1 0 0 21,150
SOLVENTUM CORP COM SHS 83444M101   582 11 SH   DFND 26 0 0 11
JPMORGAN CHASE & CO. COM 46625H100   7,484 37 SH   DFND 259 0 0 37
GMS INC COM 36251C103   461,170 5,721 SH   SOLE   0 0 5,721
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,834 262 SH   DFND 23 0 0 262
VANGUARD INDEX FDS MID CAP ETF 922908629   29,052 120 SH   DFND 374 0 0 120
PFIZER INC COM 717081103   4,952 177 SH   DFND 38 0 0 177
PROSHARES TR PSHS ULTRA DOW30 74347R305   918,404 11,069 SH   SOLE   0 0 11,069
PTC THERAPEUTICS INC COM 69366J200   4,128 135 SH   DFND 792 135 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,085 54 SH   DFND 903 0 0 54
CADENCE DESIGN SYSTEM INC COM 127387108   7,078 23 SH   DFND 737 0 0 23
NOBLE CORP PLC ORD SHS A G65431127   17,235 386 SH   DFND 661 0 0 386
FEDEX CORP COM 31428X106   2,998 10 SH   DFND 736 0 0 10
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   72,697 1,190 SH   DFND 905 0 0 1,190
CISCO SYS INC COM 17275R102   26,891 566 SH   DFND 916 0 0 566
TRAVELERS COMPANIES INC COM 89417E109   1,423 7 SH   DFND 934 0 0 7
ISHARES TR CORE MSCI INTL 46435G326   493,744 7,522 SH   DFND 312 0 0 7,522
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,759 501 SH   DFND 807 0 0 501
MODINE MFG CO COM 607828100   3,406 34 SH   DFND 791 34 0 0
PRUDENTIAL FINL INC COM 744320102   2,109 18 SH   DFND 820 0 0 18
ISHARES TR INTL EQTY FACTOR 46434V274   2,170,123 74,243 SH   SOLE   0 0 74,243
SAP SE SPON ADR 803054204   2,622 13 SH   DFND 816 0 0 13
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,842 133 SH   DFND 233 0 0 133
SOUTHERN COPPER CORP COM 84265V105   163,226 1,515 SH   DFND 1 0 0 1,515
ISHARES TR NATIONAL MUN ETF 464288414   105,378 989 SH   DFND 499 0 0 989
ISHARES INC CORE MSCI EMKT 46434G103   43,038 804 SH   DFND 734 0 0 804
COSAN S A ADS 22113B103   534,775 54,905 SH   SOLE   689 0 54,216
RITHM CAPITAL CORP COM NEW 64828T201   87,280 8,000 SH   DFND 570 0 0 8,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,375 192 SH   DFND 393 0 0 192
ISHARES TR CORE US AGGBD ET 464287226   24,462 252 SH   DFND 939 0 0 252
SYSCO CORP COM 871829107   6,354 89 SH   DFND 792 89 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,118 307 SH   DFND 267 0 0 307
ISHARES INC MSCI EMERG MRKT 464286533   1,496,910 26,165 SH   SOLE   0 0 26,165
GOLD FIELDS LTD SPONSORED ADR 38059T106   447 30 SH   DFND 951 0 0 30
AGNICO EAGLE MINES LTD COM 008474108   16,350 250 SH   DFND 792 250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,293 14 SH   DFND 600 0 0 14
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,302 287 SH   DFND 790 0 0 287
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,683 65 SH   DFND 481 0 0 65
FTAI AVIATION LTD SHS G3730V105   1,541,771 14,935 SH   SOLE   9 0 14,926
SOUTHWEST AIRLS CO COM 844741108   1,316 46 SH   DFND 736 0 0 46
BOISE CASCADE CO DEL COM 09739D100   1,311 11 SH   DFND 816 0 0 11
MASTERBRAND INC COMMON STOCK 57638P104   19,891 1,355 SH   DFND 300 0 0 1,355
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,694 147 SH   DFND 223 0 0 147
ATI INC COM 01741R102   6,654 120 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   36,282 620 SH   DFND 290 0 0 620
ISHARES TR ESG AWRE USD ETF 46435G193   18,108 797 SH   DFND 1 0 0 797
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,398 24 SH   DFND 227 0 0 24
ISHARES TR U.S. FINLS ETF 464287788   1,425,214 15,070 SH   SOLE   0 0 15,070
HONEYWELL INTL INC COM 438516106   159,941 749 SH   DFND 390 0 0 749
SPDR SER TR PORTFOLIO S&P400 78464A847   247,728 4,829 SH   DFND 607 0 0 4,829
SPS COMM INC COM 78463M107   1,616,106 8,589 SH   SOLE   18 0 8,571
PPG INDS INC COM 693506107   5,413 43 SH   DFND 737 0 0 43
ONEOK INC NEW COM 682680103   1,305 16 SH   DFND 697 0 0 16
XP INC CL A G98239109   3,113 177 SH   DFND 791 177 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,444 378 SH   DFND 565 0 0 378
FMC CORP COM NEW 302491303   1,686,537 29,306 SH   SOLE   21 0 29,285
MONOLITHIC PWR SYS INC COM 609839105   1,643 2 SH   DFND 970 0 0 2
PROSHARES TR ULTRAPRO QQQ 74347X831   11,812 200 SH Call SOLE   0 0 200
ON SEMICONDUCTOR CORP COM 682189105   1,496,324 21,828 SH   SOLE   154 0 21,674
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,788 279 SH   DFND 247 0 0 279
SHERWIN WILLIAMS CO COM 824348106   44,765 150 SH   DFND 535 0 0 150
ISHARES TR EAFE SML CP ETF 464288273   19,478 316 SH   DFND 305 0 0 316
ISHARES TR SHRT NAT MUN ETF 464288158   6,482 62 SH   DFND 162 0 0 62
MANPOWERGROUP INC WIS COM 56418H100   273,408 3,917 SH   SOLE   22 0 3,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,790 26 SH   DFND 944 0 0 26
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,648 94 SH   DFND 186 0 0 94
FIRST MID ILL BANCSHARES INC COM 320866106   6,708 204 SH   DFND 792 204 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   75,523 1,456 SH   DFND 864 0 0 1,456
GENERAL MLS INC COM 370334104   2,530 40 SH   DFND 790 0 0 40
ISHARES INC CORE MSCI EMKT 46434G103   3,694 69 SH   DFND 477 0 0 69
SPDR SER TR PORTFOLIO S&P400 78464A847   102,600 2,000 SH   DFND 943 0 0 2,000
EASTMAN CHEM CO COM 277432100   4,899 50 SH   DFND 177 0 0 50
CBRE GROUP INC CL A 12504L109   2,852 32 SH   DFND 188 32 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,266 90 SH   DFND 515 0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   16,903 348 SH   DFND 952 0 0 348
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,513 1,410 SH   DFND 791 1,410 0 0
INGERSOLL RAND INC COM 45687V106   1,090 12 SH   DFND 697 0 0 12
SYSCO CORP COM 871829107   24,558 344 SH   DFND 374 0 0 344
CARNIVAL CORP UNIT 99/99/9999 143658300   1,479 79 SH   DFND 737 0 0 79
DEXCOM INC COM 252131107   7,483 66 SH   DFND 791 66 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,366 248 SH   DFND 586 0 0 248
CELANESE CORP DEL COM 150870103   3,779,594 28,020 SH   SOLE   305 0 27,715
VISA INC COM CL A 92826C839   79,266 302 SH   DFND 80 0 0 302
APPLIED MATLS INC COM 038222105   96,520 409 SH   DFND 916 0 0 409
NETAPP INC COM 64110D104   1,932 15 SH   DFND 816 0 0 15
CONSOL ENERGY INC NEW COM 20854L108   378,633 3,711 SH   SOLE   6 0 3,705
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,086 120 SH   DFND 267 0 0 120
SUMMIT MATLS INC CL A 86614U100   1,281 35 SH   DFND 810 0 0 35
SANMINA CORPORATION COM 801056102   1,921 29 SH   DFND 810 0 0 29
DEERE & CO COM 244199105   8,967 24 SH   DFND 939 0 0 24
TRANSMEDICS GROUP INC COM 89377M109   51,361 341 SH   DFND 675 0 0 341
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   121,622 3,467 SH   DFND 702 3,467 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   68,741 1,932 SH   DFND 543 0 0 1,932
ADOBE INC COM 00724F101   58,887 106 SH   DFND 154 0 0 106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,188 2,492 SH   DFND 378 0 0 2,492
COTERRA ENERGY INC COM 127097103   1,622,971 60,854 SH   SOLE   26 0 60,828
SONOS INC COM 83570H108   1,579 107 SH   DFND 737 0 0 107
ARS PHARMACEUTICALS INC COM 82835W108   2,630 309 SH   DFND 627 0 0 309
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,915 226 SH   DFND 661 0 0 226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,911 197 SH   DFND 780 0 0 197
SPDR SER TR PORTFOLIO S&P500 78464A854   32,384 506 SH   DFND 167 0 0 506
SALESFORCE INC COM 79466L302   23,139 90 SH   DFND 627 0 0 90
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,404 114 SH   DFND 215 0 0 114
US BANCORP DEL COM NEW 902973304   9,925 250 SH   DFND 80 0 0 250
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,164 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   4,871 91 SH   DFND 577 0 0 91
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,575 41 SH   DFND 894 0 0 41
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   56,689 1,616 SH   DFND 961 0 0 1,616
AGCO CORP COM 001084102   1,272 13 SH   DFND 737 0 0 13
HONEYWELL INTL INC COM 438516106   16,016 75 SH   DFND 489 0 0 75
PLEXUS CORP COM 729132100   722 7 SH   DFND 965 0 0 7
NMI HLDGS INC COM 629209305   1,191 35 SH   DFND 816 0 0 35
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,548 48 SH   DFND 816 0 0 48
TOTALENERGIES SE SPONSORED ADS 89151E109   9,019,417 135,264 SH   SOLE   347 0 134,917
VANGUARD INDEX FDS MID CAP ETF 922908629   497,758 2,056 SH   DFND 653 0 0 2,056
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,115 185 SH   DFND 566 0 0 185
RYDER SYS INC COM 783549108   2,106 17 SH   DFND 965 0 0 17
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 752 47 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   12,620 246 SH   DFND 99 0 0 246
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,316 6 SH   DFND 965 0 0 6
AIR PRODS & CHEMS INC COM 009158106   7,742 30 SH   DFND 792 30 0 0
HORMEL FOODS CORP COM 440452100   3,903 128 SH   DFND 627 0 0 128
VERIZON COMMUNICATIONS INC COM 92343V104   14,516 352 SH   DFND 278 352 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   31,422 523 SH   DFND 702 523 0 0
EMERSON ELEC CO COM 291011104   30,294 275 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   158,376 2,465 SH   DFND 30 0 0 2,465
TRIUMPH GROUP INC NEW COM 896818101   215,247 13,968 SH   SOLE   144 0 13,824
MONDELEZ INTL INC CL A 609207105   24,379 373 SH   DFND 952 0 0 373
SPDR S&P 500 ETF TR TR UNIT 78462F103   549,662 1,010 SH   DFND 257 0 0 1,010
BLOCK INC CL A 852234103   1,161 18 SH   DFND 816 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   63,054 155 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   11,243 51 SH   DFND 736 0 0 51
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,601 41 SH   DFND 408 0 0 41
YUM BRANDS INC COM 988498101   1,722 13 SH   DFND 736 0 0 13
INNOVATE CORP COM 45784J105   33,858 56,000 SH   SOLE   0 0 56,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,326 693 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   1,669,343 51,459 SH   SOLE   0 0 51,459
GLOBAL X FDS US PFD ETF 37954Y657   10,883 553 SH   DFND 732 0 0 553
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,553,745 53,037 SH   SOLE   0 0 53,037
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   34,802,045 541,666 SH   DFND 1 7,246 0 534,420
NIKE INC CL B 654106103   1,884 25 SH   DFND 816 0 0 25
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   488,664 12,719 SH   DFND 679 0 0 12,719
HUNT J B TRANS SVCS INC COM 445658107   16,640 104 SH   DFND 153 0 0 104
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,311 129 SH   DFND 85 0 0 129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,056 320 SH   DFND 334 0 0 320
GOLDMAN SACHS BDC INC SHS 38147U107   7,453,827 495,930 SH   SOLE   0 0 495,930
ISHARES TR CORE S&P500 ETF 464287200   327,244 598 SH   DFND 498 0 0 598
CENTERRA GOLD INC COM 152006102   69,465 10,337 SH   SOLE   0 0 10,337
PARKER-HANNIFIN CORP COM 701094104   11,920,425 23,567 SH   SOLE   36 0 23,531
WASHINGTON TR BANCORP INC COM 940610108   740 27 SH   DFND 810 0 0 27
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   735,895 18,462 SH   SOLE   0 0 18,462
VALERO ENERGY CORP COM 91913Y100   23,514 150 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   10,126 143 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   26,814 49 SH   DFND 749 49 0 0
CASELLA WASTE SYS INC CL A 147448104   1,588 16 SH   DFND 816 0 0 16
WISDOMTREE TR EMG MKTS SMCAP 97717W281   150,462 2,925 SH   DFND 373 0 0 2,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   625,126 17,820 SH   DFND 237 0 0 17,820
CONSTELLATION BRANDS INC CL A 21036P108   1,286 5 SH   DFND 665 0 0 5
TRANSUNION COM 89400J107   667 9 SH   DFND 965 0 0 9
OTIS WORLDWIDE CORP COM 68902V107   8,663 90 SH   DFND 637 0 0 90
SERVICE CORP INTL COM 817565104   640 9 SH   DFND 695 0 0 9
BLACKSTONE INC COM 09260D107   2,600 21 SH   DFND 263 0 0 21
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,624 25 SH   DFND 964 0 0 25
MEDTRONIC PLC SHS G5960L103   18,251,689 231,885 SH   SOLE   2,022 0 229,863
CORTEVA INC COM 22052L104   10,788 200 SH   DFND 707 0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,818 542 SH   DFND 856 0 0 542
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   49,362 760 SH   DFND 809 0 0 760
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,159 7 SH   DFND 816 0 0 7
HORMEL FOODS CORP COM 440452100   1,525 50 SH   DFND 416 0 0 50
GE AEROSPACE COM NEW 369604301   6,359 40 SH   DFND 695 0 0 40
CLEARWAY ENERGY INC CL C 18539C204   312,225 12,646 SH   SOLE   277 0 12,369
HONEYWELL INTL INC COM 438516106   28,828 135 SH   DFND 154 0 0 135
APPLE INC COM 037833100   208,514 990 SH   DFND 790 0 0 990
CHEVRON CORP NEW COM 166764100   1,721 11 SH   DFND 933 0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   2,197 50 SH   DFND 952 0 0 50
AVALONBAY CMNTYS INC COM 053484101   10,345 50 SH   DFND 916 0 0 50
CELANESE CORP DEL COM 150870103   48,560 360 SH   DFND 742 0 0 360
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,348,023 577,153 SH   SOLE   2,100 0 575,053
SPDR SER TR PORTFOLIO S&P400 78464A847   5,540 108 SH   DFND 766 0 0 108
COSTCO WHSL CORP NEW COM 22160K105   3,400 4 SH   DFND 934 0 0 4
DEXCOM INC COM 252131107   1,134 10 SH   DFND 665 0 0 10
KADANT INC COM 48282T104   1,102,009 3,751 SH   SOLE   9 0 3,742
COCA COLA CO COM 191216100   14,830 233 SH   DFND 736 0 0 233
CITIZENS FINL GROUP INC COM 174610105   1,946 54 SH   DFND 713 54 0 0
DISNEY WALT CO COM 254687106   1,390 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   437,706 12,068 SH   SOLE   0 0 12,068
ISHARES INC MSCI ITALY ETF 46434G830   247,903 6,915 SH   SOLE   0 0 6,915
VANGUARD INDEX FDS LARGE CAP ETF 922908637   836,726 3,352 SH   DFND 492 0 0 3,352
VANGUARD INDEX FDS MID CAP ETF 922908629   420,286 1,736 SH   DFND 235 0 0 1,736
ISHARES TR CORE S&P TTL STK 464287150   86,828 731 SH   DFND 514 0 0 731
SUNPOWER CORP COM 867652406   92,585 31,279 SH   SOLE   0 0 31,279
APPLE INC COM 037833100   84,248 400 SH   DFND 29 0 0 400
ISHARES TR CORE S&P MCP ETF 464287507   22,530 385 SH   DFND 532 0 0 385
JEFFERIES FINL GROUP INC COM 47233W109   1,244 25 SH   DFND 970 0 0 25
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   265,954 6,243 SH   SOLE   0 0 6,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   299,876 5,093 SH   SOLE   0 0 5,093
SPDR SER TR PORTFOLIO S&P500 78464A854   97,216 1,519 SH   DFND 450 0 0 1,519
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   890 18 SH   DFND 117 0 0 18
OMNICOM GROUP INC COM 681919106   112,125 1,250 SH   DFND 853 0 0 1,250
INTUIT COM 461202103   1,972 3 SH   DFND 866 3 0 0
O-I GLASS INC COM 67098H104   5,031 452 SH   DFND 792 452 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   77,940 1,200 SH   DFND 360 0 0 1,200
ISHARES TR DOW JONES US ETF 464287846   5,236,858 39,580 SH   SOLE   0 0 39,580
GLOBAL X FDS US PFD ETF 37954Y657   17,594 894 SH   DFND 612 0 0 894
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,449,839 171,220 SH   DFND 1 4,340 0 166,880
CHART INDS INC COM 16115Q308   16,455 114 SH   DFND 661 0 0 114
ISHARES TR CORE S&P500 ETF 464287200   26,267 48 SH   DFND 724 0 0 48
CIVITAS RESOURCES INC COM NEW 17888H103   4,899 71 SH   DFND 627 0 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,700,890 26,473 SH   DFND 554 0 0 26,473
VANGUARD INDEX FDS MID CAP ETF 922908629   51,325 212 SH   DFND 54 0 0 212
NOVO-NORDISK A S ADR 670100205   198,266 1,389 SH   DFND 661 0 0 1,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   22,662 646 SH   DFND 496 0 0 646
EASTMAN CHEM CO COM 277432100   61,563 628 SH   DFND 955 0 0 628
CARRIER GLOBAL CORPORATION COM 14448C104   1,009 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   1,642 32 SH   DFND 288 32 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,969 34 SH   DFND 820 0 0 34
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,193 72 SH   DFND 915 0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   359,952 1,442 SH   DFND 383 0 0 1,442
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,048 384 SH   DFND 189 384 0 0
JOHNSON & JOHNSON COM 478160104   18,416 126 SH   DFND 790 0 0 126
ISHARES TR MSCI AC ASIA ETF 464288182   428,569 5,954 SH   SOLE   0 0 5,954
META PLATFORMS INC CL A 30303M102   13,110 26 SH   DFND 493 0 0 26
ROYAL BK CDA COM 780087102   6,489 61 SH   DFND 627 0 0 61
GANNETT CO INC COM 36472T109   443 96 SH   DFND 903 0 0 96
MICROSOFT CORP COM 594918104   44,695 100 SH   DFND 569 0 0 100
FISERV INC COM 337738108   894 6 SH   DFND 415 0 0 6
GRAINGER W W INC COM 384802104   9,480,242 10,507 SH   SOLE   2 0 10,505
SPDR S&P 500 ETF TR TR UNIT 78462F103   987,759 1,815 SH   DFND 961 0 0 1,815
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   736 164 SH   DFND 965 0 0 164
UNITED STS OIL FD LP UNITS 91232N207   942,306 11,840 SH   SOLE   0 0 11,840
ISHARES INC CORE MSCI EMKT 46434G103   36,507 682 SH   DFND 664 0 0 682
ISHARES TR 3 7 YR TREAS BD 464288661   2,194 19 SH   DFND 145 19 0 0
COCA COLA CO COM 191216100   20,050 315 SH   DFND 26 0 0 315
HEARTLAND EXPRESS INC COM 422347104   314,723 25,525 SH   SOLE   34 0 25,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,705 255 SH   DFND 432 0 0 255
SPDR SER TR PORTFOLIO S&P500 78464A854   12,160 190 SH   DFND 408 0 0 190
SPDR SER TR PORTFOLIO SHORT 78464A474   11,048 372 SH   DFND 148 0 0 372
WISDOMTREE TR EMG MKTS SMCAP 97717W281   37,037 720 SH   DFND 485 0 0 720
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,971 69 SH   DFND 944 0 0 69
TEXAS INSTRS INC COM 882508104   10,130 52 SH   DFND 374 0 0 52
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,692 921 SH   DFND 792 921 0 0
ELI LILLY & CO COM 532457108   19,013 21 SH   DFND 263 0 0 21
TEREX CORP NEW COM 880779103   6,307 115 SH   DFND 791 115 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   81,518 2,164 SH   DFND 486 0 0 2,164
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,667 486 SH   DFND 72 0 0 486
IVANHOE ELECTRIC INC COM 46578C108   128,532 13,703 SH   SOLE   0 0 13,703
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   1,728,570 15,700 SH   DFND 1 0 0 15,700
SPDR SER TR PORTFOLIO S&P500 78464A854   15,424 241 SH   DFND 861 0 0 241
MORGAN STANLEY COM NEW 617446448   10,205 105 SH   DFND 736 0 0 105
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   30,408 525 SH   DFND 51 0 0 525
LINDE PLC SHS G54950103   41,248 94 SH   DFND 661 0 0 94
PALO ALTO NETWORKS INC COM 697435105   2,034 6 SH   DFND 810 0 0 6
ISHARES TR RUS 1000 GRW ETF 464287614   16,403 45 SH   DFND 85 0 0 45
PROCTER AND GAMBLE CO COM 742718109   16,492 100 SH   DFND 489 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,537 281 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   10,764 41 SH   DFND 682 41 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,587 430 SH   DFND 349 0 0 430
SCHLUMBERGER LTD COM STK 806857108   403,106 8,544 SH   DFND 1 0 0 8,544
SPDR SER TR PORTFOLIO S&P500 78464A854   497,152 7,768 SH   DFND 63 0 0 7,768
DISNEY WALT CO COM 254687106   61,858 623 SH   DFND 480 0 0 623
RTX CORPORATION COM 75513E101   4,518 45 SH   DFND 159 0 0 45
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,667 153 SH   DFND 392 0 0 153
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   DFND 713 100 0 0
PLEXUS CORP COM 729132100   11,866 115 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   10,286 127 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   14,450 17 SH   DFND 707 0 0 17
PROLOGIS INC. COM 74340W103   227,989 2,030 SH   DFND 400 0 0 2,030
ISHARES TR CORE S&P TTL STK 464287150   143,367 1,207 SH   DFND 323 0 0 1,207
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,344 35 SH   DFND 59 0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,005 12 SH   DFND 469 12 0 0
FULLER H B CO COM 359694106   36,479 474 SH   DFND 675 0 0 474
ZIFF DAVIS INC COM 48123V102   1,266 23 SH   DFND 737 0 0 23
RELX PLC SPONSORED ADR 759530108   1,698 37 SH   DFND 810 0 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769   651,922 2,437 SH   DFND 98 0 0 2,437
EATON CORP PLC SHS G29183103   5,644 18 SH   DFND 970 0 0 18
SPDR SER TR PORTFOLIO SHORT 78464A474   13,127 442 SH   DFND 39 0 0 442
ISHARES TR CORE MSCI INTL 46435G326   96,491 1,470 SH   DFND 20 1,470 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   31,213 1,894 SH   DFND 675 0 0 1,894
THERMO FISHER SCIENTIFIC INC COM 883556102   10,507 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   6,702 600 SH   DFND 390 0 0 600
TJX COS INC NEW COM 872540109   6,056 55 SH   DFND 790 0 0 55
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,602 29 SH   DFND 814 0 0 29
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,979 700 SH   DFND 746 700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,330 43 SH   DFND 951 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,372,948 24,279 SH   SOLE   70 0 24,209
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,678 630 SH   DFND 24 0 0 630
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,116 22 SH   DFND 436 0 0 22
ISHARES TR RUS 1000 GRW ETF 464287614   232,193 637 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   6,202 63 SH   DFND 791 63 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   69,483 287 SH   DFND 357 287 0 0
TEXAS INSTRS INC COM 882508104   1,945 10 SH   DFND 903 0 0 10
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   59,430 1,186 SH   DFND 385 0 0 1,186
SCHWAB CHARLES CORP COM 808513105   1,916 26 SH   DFND 665 0 0 26
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,015,085 19,498 SH   SOLE   591 0 18,907
ALCON AG ORD SHS H01301128   29,307 329 SH   DFND 916 0 0 329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,663 65 SH   DFND 790 0 0 65
SCHWAB STRATEGIC TR US REIT ETF 808524847   70,933 3,552 SH   DFND 223 0 0 3,552
HUNTINGTON BANCSHARES INC COM 446150104   7,051 535 SH   DFND 792 535 0 0
GEN DIGITAL INC COM 668771108   1,284,515 51,422 SH   SOLE   120 0 51,302
PIMCO CORPORATE & INCOME OPP COM 72201B101   260,518 18,205 SH   SOLE   0 0 18,205
ELI LILLY & CO COM 532457108   413,759 457 SH   DFND 675 0 0 457
UNIVERSAL CORP VA COM 913456109   240,998 5,001 SH   SOLE   7 0 4,994
TESLA INC COM 88160R101   11,675 59 SH   DFND 816 0 0 59
ISHARES TR EAFE SML CP ETF 464288273   6,965 113 SH   DFND 101 0 0 113
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,101 140 SH   DFND 83 0 0 140
ADVANCED ENERGY INDS COM 007973100   30,779 283 SH   DFND 661 0 0 283
BANK AMERICA CORP COM 060505104   159,080 4,000 SH   DFND 983 0 0 4,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,493 104 SH   DFND 529 0 0 104
ARISTA NETWORKS INC COM 040413106   15,071 43 SH   DFND 790 0 0 43
GUARDANT HEALTH INC COM 40131M109   8,086 280 SH   DFND 218 0 0 280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,458 48 SH   DFND 28 0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,286 424 SH   DFND 660 0 0 424
NUVEEN AMT FREE QLTY MUN INC COM 670657105   37,004 3,229 SH   DFND 374 0 0 3,229
SM ENERGY CO COM 78454L100   1,427 33 SH   DFND 600 0 0 33
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 406 0 0 25
LAM RESEARCH CORP COM 512807108   4,259 4 SH   DFND 965 0 0 4
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,807 1,190 SH   DFND 250 0 0 1,190
SNAP ON INC COM 833034101   2,196,070 8,402 SH   SOLE   1 0 8,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,732 152 SH   DFND 504 0 0 152
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,520 113 SH   DFND 210 0 0 113
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,544 4 SH   DFND 810 0 0 4
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,003,976 20,112 SH   SOLE   36 0 20,076
ISHARES TR CORE S&P500 ETF 464287200   940,141 1,718 SH   DFND 163 0 0 1,718
SIGNET JEWELERS LIMITED SHS G81276100   985 11 SH   DFND 965 0 0 11
CLEAN ENERGY FUELS CORP COM 184499101   90,548 33,913 SH   SOLE   0 0 33,913
DYCOM INDS INC COM 267475101   916,367 5,430 SH   SOLE   6 0 5,424
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,873 7 SH   DFND 503 0 0 7
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 965 0 0 1
GEN DIGITAL INC COM 668771108   1,499 60 SH   DFND 737 0 0 60
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   92,343 1,537 SH   DFND 538 0 0 1,537
WIX COM LTD SHS M98068105   3,181 20 SH   DFND 791 20 0 0
ALPHABET INC CAP STK CL C 02079K107   165,445 902 SH   DFND 742 0 0 902
KENNEDY-WILSON HOLDINGS INC COM 489398107   41,397 4,259 SH   DFND 675 0 0 4,259
YELP INC CL A 985817105   30,003 812 SH   DFND 661 0 0 812
KIMBERLY-CLARK CORP COM 494368103   34,965 253 SH   DFND 661 0 0 253
GALLAGHER ARTHUR J & CO COM 363576109   1,556 6 SH   DFND 816 0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   245,810 4,592 SH   DFND 759 0 0 4,592
CSX CORP COM 126408103   3,412 102 SH   DFND 737 0 0 102
V F CORP COM 918204108   174,690 12,940 SH   DFND 1 0 0 12,940
NEWS CORP NEW CL A 65249B109   3,667 133 SH   DFND 965 0 0 133
FLUOR CORP NEW COM 343412102   1,219 28 SH   DFND 737 0 0 28
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,799 528 SH   DFND 760 0 0 528
DISNEY WALT CO COM 254687106   12,908 130 SH   DFND 374 0 0 130
UNILEVER PLC SPON ADR NEW 904767704   3,849 70 SH   DFND 665 0 0 70
CROWN CASTLE INC COM 22822V101   1,563 16 SH   DFND 665 0 0 16
AMAZON COM INC COM 023135106   11,595 60 SH   DFND 161 0 0 60
ISHARES TR SHRT NAT MUN ETF 464288158   20,492 196 SH   DFND 240 0 0 196
SPDR SER TR PORTFOLIO S&P400 78464A847   10,465 204 SH   DFND 424 0 0 204
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,764,249 140,825 SH   SOLE   124 0 140,701
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,017 1,437 SH   DFND 715 0 0 1,437
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,375,894 267,857 SH   SOLE   211 0 267,646
VALARIS LTD CL A G9460G101   593,542 7,967 SH   SOLE   20 0 7,947
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,832 462 SH   DFND 332 0 0 462
INTEL CORP COM 458140100   15,485 500 SH   DFND 568 0 0 500
COLUMBIA SPORTSWEAR CO COM 198516106   722,954 9,142 SH   SOLE   7 0 9,135
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,012 59 SH   DFND 736 0 0 59
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   262,371 5,309 SH   DFND 207 0 0 5,309
ROGERS COMMUNICATIONS INC CL B 775109200   3,328 90 SH   DFND 965 0 0 90
WISDOMTREE TR US MIDCAP DIVID 97717W505   49,904 1,067 SH   DFND 225 0 0 1,067
FIRST FINL BANKSHARES INC COM 32020R109   7,058 239 SH   DFND 792 239 0 0
DOMINION ENERGY INC COM 25746U109   7,693 157 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   2,095 22 SH   DFND 965 0 0 22
HOME DEPOT INC COM 437076102   16,868 49 SH   DFND 736 0 0 49
STIFEL FINL CORP COM 860630102   1,232,347 14,645 SH   SOLE   54 0 14,591
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   331,737 6,497 SH   SOLE   1,466 0 5,031
NATIONAL FUEL GAS CO COM 636180101   1,726,744 31,865 SH   SOLE   2 0 31,863
EOG RES INC COM 26875P101   3,650 29 SH   DFND 736 0 0 29
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   47,084,065 400,750 SH   SOLE   0 0 400,750
SALESFORCE INC COM 79466L302   4,885 19 SH   DFND 951 0 0 19
NEXPOINT RESIDENTIAL TR INC COM 65341D102   41,604 1,053 SH   DFND 675 0 0 1,053
FISERV INC COM 337738108   22,654 152 SH   DFND 916 0 0 152
ISHARES INC CORE MSCI EMKT 46434G103   20,020 374 SH   DFND 458 0 0 374
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   265,184 3,166 SH   DFND 400 0 0 3,166
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   167,753 4,782 SH   DFND 298 0 0 4,782
GENUINE PARTS CO COM 372460105   9,129 66 SH   DFND 916 0 0 66
ISHARES TR BROAD USD HIGH 46435U853   7,690,208 211,968 SH   SOLE   0 0 211,968
MERCK & CO INC COM 58933Y105   107,706 870 SH   DFND 916 0 0 870
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,780 285 SH   DFND 578 0 0 285
THE REAL BROKERAGE INC COM NEW 75585H206   179,821 44,291 SH   SOLE   0 0 44,291
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   76,283 1,504 SH   DFND 145 1,504 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,508 243 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   1,666,840 14,033 SH   DFND 1 0 0 14,033
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,958 77 SH   DFND 224 0 0 77
AT&T INC COM 00206R102   9,536 499 SH   DFND 141 0 0 499
BUMBLE INC COM CL A 12047B105   100,434 9,556 SH   SOLE   29 0 9,527
SPDR SER TR PORTFOLIO S&P400 78464A847   336,836 6,566 SH   DFND 359 0 0 6,566
FIDELITY NATL INFORMATION SV COM 31620M106   9,420 125 SH   DFND 791 125 0 0
ISHARES INC EM MKTS DIV ETF 464286319   46,532 1,712 SH   DFND 612 0 0 1,712
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   48,198 603 SH   DFND 522 0 0 603
3M CO COM 88579Y101   818 8 SH   DFND 951 0 0 8
PALO ALTO NETWORKS INC COM 697435105   1,017 3 SH   DFND 600 0 0 3
UGI CORP NEW COM 902681105   1,008 44 SH   DFND 695 0 0 44
TRIP COM GROUP LTD ADS 89677Q107   1,182,144 25,152 SH   SOLE   198 0 24,954
ISHARES TR CORE US AGGBD ET 464287226   35,431 365 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   36,858 31 SH   DFND 779 0 0 31
SPDR SER TR PORTFOLIO S&P500 78464A854   29,056 454 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   52,121 1,016 SH   DFND 27 0 0 1,016
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   54,508 1,447 SH   DFND 49 0 0 1,447
VANGUARD INDEX FDS MID CAP ETF 922908629   16,221 67 SH   DFND 843 0 0 67
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,202 610 SH   DFND 961 0 0 610
METLIFE INC COM 59156R108   196,532 2,800 SH   DFND 400 0 0 2,800
ISHARES TR CORE US AGGBD ET 464287226   28,899 298 SH   DFND 140 0 0 298
PLANET FITNESS INC CL A 72703H101   1,545 21 SH   DFND 736 0 0 21
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,311 569 SH   DFND 470 569 0 0
DOLLAR GEN CORP NEW COM 256677105   1,587 12 SH   DFND 736 0 0 12
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,510 106 SH   DFND 271 0 0 106
HONEYWELL INTL INC COM 438516106   641 3 SH   DFND 810 0 0 3
SASOL LTD SPONSORED ADR 803866300   3,622 476 SH   DFND 791 476 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   91,351 1,823 SH   DFND 226 0 0 1,823
MGM RESORTS INTERNATIONAL COM 552953101   667 15 SH   DFND 406 0 0 15
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,253 391 SH   DFND 482 0 0 391
ISHARES TR US CONSUM DISCRE 464287580   666,765 8,203 SH   SOLE   0 0 8,203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,140 104 SH   DFND 503 0 0 104
THE TRADE DESK INC COM CL A 88339J105   1,660 17 SH   DFND 816 0 0 17
KNOWLES CORP COM 49926D109   2,540,344 147,181 SH   SOLE   91 0 147,090
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,233,220 4,104 SH   DFND 1 0 0 4,104
WELLTOWER INC COM 95040Q104   4,274 41 SH   DFND 736 0 0 41
LI AUTO INC SPONSORED ADS 50202M102   303,960 17,000 SH   SOLE   181 0 16,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   298,998 735 SH   DFND 163 0 0 735
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   32,930 507 SH   DFND 361 507 0 0
ALPHABET INC CAP STK CL A 02079K305   20,219 111 SH   DFND 493 0 0 111
VANGUARD INDEX FDS VALUE ETF 922908744   68,014 424 SH   DFND 743 0 0 424
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   110,623 1,384 SH   DFND 179 0 0 1,384
RIO TINTO PLC SPONSORED ADR 767204100   29,471 447 SH   DFND 661 0 0 447
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,442 272 SH   DFND 346 0 0 272
SPDR SER TR PORTFOLIO S&P400 78464A847   12,928 252 SH   DFND 161 0 0 252
VANGUARD INDEX FDS SMALL CP ETF 922908751   45,788 210 SH   DFND 729 210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   452,969 1,871 SH   DFND 554 0 0 1,871
INTEL CORP COM 458140100   26,387 852 SH   DFND 374 0 0 852
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,394 871 SH   DFND 26 0 0 871
ISHARES TR RUSSELL 2000 ETF 464287655   133,502 658 SH   DFND 27 0 0 658
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,679 41 SH   DFND 861 0 0 41
JACOBS SOLUTIONS INC COM 46982L108   1,118 8 SH   DFND 816 0 0 8
PEPSICO INC COM 713448108   14,844 90 SH   DFND 188 90 0 0
BARNES GROUP INC COM 067806109   14,452 349 SH   DFND 792 349 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,241 553 SH   DFND 535 0 0 553
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,792,029 21,220 SH   SOLE   0 0 21,220
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,053 480 SH   DFND 341 0 0 480
PRICE T ROWE GROUP INC COM 74144T108   3,575 31 SH   DFND 665 0 0 31
QUAKER HOUGHTON COM 747316107   1,697 10 SH   DFND 816 0 0 10
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,028 114 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   1,506 11 SH   DFND 736 0 0 11
TTM TECHNOLOGIES INC COM 87305R109   328,445 16,904 SH   SOLE   0 0 16,904
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   33,882 1,945 SH   DFND 1 0 0 1,945
SCHLUMBERGER LTD COM STK 806857108   2,170 46 SH   DFND 736 0 0 46
FAIR ISAAC CORP COM 303250104   1,489 1 SH   DFND 600 0 0 1
M & T BK CORP COM 55261F104   2,876 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   31,952 1,220 SH   DFND 874 0 0 1,220
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   16,417 468 SH   DFND 920 0 0 468
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,237 199 SH   DFND 532 0 0 199
ROCKWELL AUTOMATION INC COM 773903109   3,854 14 SH   DFND 627 0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,033,180 12,335 SH   DFND 162 0 0 12,335
STRYKER CORPORATION COM 863667101   23,818 70 SH   DFND 918 0 0 70
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,071 246 SH   DFND 850 0 0 246
SPDR SER TR PORTFOLIO SHORT 78464A474   29,076 979 SH   DFND 66 0 0 979
BROWN & BROWN INC COM 115236101   19,313 216 SH   DFND 916 0 0 216
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,840 126 SH   DFND 559 0 0 126
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,054 124 SH   DFND 231 0 0 124
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,442 147 SH   DFND 715 0 0 147
BADGER METER INC COM 056525108   932 5 SH   DFND 965 0 0 5
KLA CORP COM NEW 482480100   9,894 12 SH   DFND 792 12 0 0
NEWMONT CORP COM 651639106   2,638 63 SH   DFND 665 0 0 63
INTERNATIONAL BUSINESS MACHS COM 459200101   48,096,020 278,092 SH   SOLE   399 0 277,693
INTEL CORP COM 458140100   12,140 392 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   44,382 1,671 SH   DFND 17 0 0 1,671
ISHARES TR 3 7 YR TREAS BD 464288661   4,965 43 SH   DFND 163 0 0 43
STANLEY BLACK & DECKER INC COM 854502101   2,636 33 SH   DFND 472 0 0 33
ISHARES TR US INFRASTRUC 46435U713   29,344 697 SH   DFND 583 0 0 697
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   29,122 12,000 SH Put SOLE   0 0 12,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,500 146 SH   DFND 107 0 0 146
CENCORA INC COM 03073E105   3,154 14 SH   DFND 697 0 0 14
FIRST SOLAR INC COM 336433107   1,127 5 SH   DFND 736 0 0 5
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   161,627 3,116 SH   DFND 332 0 0 3,116
PIPER SANDLER COMPANIES COM 724078100   1,565,662 6,802 SH   SOLE   21 0 6,781
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,297 65 SH   DFND 965 0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,097 228 SH   DFND 241 0 0 228
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   288,204 3,703 SH   DFND 578 0 0 3,703
JPMORGAN CHASE & CO. COM 46625H100   34,182 169 SH   DFND 188 169 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47,098 258 SH   DFND 871 0 0 258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,089 345 SH   DFND 778 0 0 345
PERRIGO CO PLC SHS G97822103   433,751 16,891 SH   SOLE   0 0 16,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,332 290 SH   DFND 232 0 0 290
MARATHON PETE CORP COM 56585A102   13,011 75 SH   DFND 790 0 0 75
CYBERARK SOFTWARE LTD SHS M2682V108   5,468 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   50,884 981 SH   DFND 296 981 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   89,143 8,254 SH   DFND 661 0 0 8,254
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,917 101 SH   DFND 792 101 0 0
GE VERNOVA INC COM 36828A101   9,776 57 SH   DFND 1 0 0 57
SRH TOTAL RETURN FUND INC COM 101507101   213,361 14,664 SH   SOLE   0 0 14,664
SCHWAB STRATEGIC TR US REIT ETF 808524847   142,047 7,113 SH   DFND 439 0 0 7,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,675 10 SH   DFND 106 0 0 10
NIKE INC CL B 654106103   11,306 150 SH   DFND 357 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,274 2,360 SH   DFND 460 0 0 2,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,848 461 SH   DFND 176 0 0 461
ISHARES INC CORE MSCI EMKT 46434G103   183,501 3,428 SH   DFND 239 0 0 3,428
SPDR SER TR PORTFOLIO SHORT 78464A474   2,079 70 SH   DFND 743 0 0 70
SPDR SER TR PORTFOLIO S&P600 78468R853   20,267 488 SH   DFND 96 0 0 488
TRANE TECHNOLOGIES PLC SHS G8994E103   19,323,299 58,746 SH   SOLE   228 0 58,518
FINANCIAL INSTNS INC COM 317585404   215,727 11,166 SH   SOLE   0 0 11,166
LEAR CORP COM NEW 521865204   457 4 SH   DFND 695 0 0 4
TEXTRON INC COM 883203101   2,611,970 30,421 SH   SOLE   1 0 30,420
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   97,419 1,673 SH   DFND 287 0 0 1,673
ISHARES TR CORE MSCI INTL 46435G326   72,335 1,102 SH   DFND 21 0 0 1,102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,073 80 SH   DFND 108 0 0 80
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,619 17 SH   DFND 816 0 0 17
SYLVAMO CORP COMMON STOCK 871332102   523,591 7,633 SH   SOLE   13 0 7,620
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   606,684 22,842 SH   DFND 317 0 0 22,842
ISHARES TR S&P 500 GRWT ETF 464287309   32,204 348 SH   DFND 703 0 0 348
LUCID GROUP INC COM 549498103   359,129 137,597 SH   SOLE   0 0 137,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   198 4 SH   DFND 185 0 0 4
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,796 499 SH   DFND 228 0 0 499
BLOCK H & R INC COM 093671105   1,302 24 SH   DFND 951 0 0 24
STEEL DYNAMICS INC COM 858119100   20,979 162 SH   DFND 661 0 0 162
ENCOMPASS HEALTH CORP COM 29261A100   1,573,646 18,343 SH   SOLE   0 0 18,343
WALMART INC COM 931142103   27,423 405 SH   DFND 707 0 0 405
APPLE INC COM 037833100   128,478 610 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   3,161 38 SH   DFND 251 0 0 38
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,303,514 39,875 SH   SOLE   0 0 39,875
PAYPAL HLDGS INC COM 70450Y103   696 12 SH   DFND 965 0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   51,008 797 SH   DFND 320 0 0 797
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,618 12 SH   DFND 969 0 0 12
APPLE INC COM 037833100   166,179 789 SH   DFND 737 0 0 789
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,164 84 SH   DFND 106 0 0 84
CSG SYS INTL INC COM 126349109   5,928 144 SH   DFND 792 144 0 0
ISHARES TR NATIONAL MUN ETF 464288414   275,219 2,583 SH   DFND 411 0 0 2,583
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,665 103 SH   DFND 803 0 0 103
TE CONNECTIVITY LTD SHS H84989104   4,513 30 SH   DFND 969 0 0 30
KELLANOVA COM 487836108   10,152 176 SH   DFND 791 176 0 0
AMPHENOL CORP NEW CL A 032095101   5,794 86 SH   DFND 970 0 0 86
CARDINAL HEALTH INC COM 14149Y108   78,656 800 SH   DFND 1 0 0 800
ZOETIS INC CL A 98978V103   3,467 20 SH   DFND 260 0 0 20
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,047 1,755 SH   DFND 378 0 0 1,755
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,094 8 SH   DFND 188 8 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,968 25 SH   DFND 816 0 0 25
TOLL BROTHERS INC COM 889478103   34,208 297 SH   DFND 661 0 0 297
TRANE TECHNOLOGIES PLC SHS G8994E103   2,960 9 SH   DFND 816 0 0 9
KRONOS WORLDWIDE INC COM 50105F105   211,844 16,880 SH   SOLE   64 0 16,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   670 8 SH   DFND 472 0 0 8
KINROSS GOLD CORP COM 496902404   1,473 177 SH   DFND 951 0 0 177
MUELLER WTR PRODS INC COM SER A 624758108   8,512 475 SH   DFND 791 475 0 0
COSTAR GROUP INC COM 22160N109   4,300 58 SH   DFND 188 58 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,109 71 SH   DFND 115 0 0 71
TELEFONICA S A SPONSORED ADR 879382208   678,761 161,226 SH   SOLE   268 0 160,958
SERVICE PPTYS TR COM SH BEN INT 81761L102   154,200 30,000 SH   DFND 375 0 0 30,000
DIAGEO PLC SPON ADR NEW 25243Q205   33,663 267 SH   DFND 916 0 0 267
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,234 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   7,455 13,081 SH   SOLE   0 0 13,081
CANADIAN IMPERIAL BK COMM TO COM 136069101   45,401 955 SH   DFND 661 0 0 955
RESOURCES CONNECTION INC COM 76122Q105   2,738 248 SH   DFND 790 0 0 248
SPDR SER TR PORTFOLIO S&P400 78464A847   3,537,460,342 68,956,342 SH   SOLE   54,332 0 68,902,010
INTEL CORP COM 458140100   11,428 369 SH   DFND 805 0 0 369
TOTALENERGIES SE SPONSORED ADS 89151E109   8,202 123 SH   DFND 189 123 0 0
ISHARES TR EAFE SML CP ETF 464288273   10,171 165 SH   DFND 66 0 0 165
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   74,363 1,484 SH   DFND 101 0 0 1,484
ALLOGENE THERAPEUTICS INC COM 019770106   433 186 SH   DFND 951 0 0 186
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   99,943 2,602 SH   DFND 80 0 0 2,602
ABBOTT LABS COM 002824100   24,211 233 SH   DFND 153 0 0 233
ALLSTATE CORP COM 020002101   6,865 43 SH   DFND 791 43 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,325 135 SH   DFND 665 0 0 135
ALBEMARLE CORP COM 012653101   20,537 215 SH   DFND 675 0 0 215
UNITED PARCEL SERVICE INC CL B 911312106   27,370 200 SH   DFND 257 0 0 200
UNION PAC CORP COM 907818108   53,480,306 236,367 SH   SOLE   360 0 236,007
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   20,689 1,217 SH   DFND 328 0 0 1,217
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,571,164 24,024 SH   SOLE   0 0 24,024
V F CORP COM 918204108   1,377 102 SH   DFND 736 0 0 102
SUMMIT THERAPEUTICS INC COM 86627T108   84,097 10,782 SH   SOLE   0 0 10,782
ISHARES INC MSCI HONG KG ETF 464286871   167,701 10,961 SH   SOLE   0 0 10,961
ALPHABET INC CAP STK CL C 02079K107   2,751 15 SH   DFND 405 0 0 15
JPMORGAN CHASE & CO. COM 46625H100   10,113 50 SH   DFND 685 0 0 50
SOUTHERN CO COM 842587107   2,172 28 SH   DFND 713 28 0 0
HUNTSMAN CORP COM 447011107   23,248 1,021 SH   DFND 675 0 0 1,021
HOME DEPOT INC COM 437076102   109,468 318 SH   DFND 916 0 0 318
ISHARES TR MSCI EMG MKT ETF 464287234   2,172 51 SH   DFND 415 0 0 51
JPMORGAN CHASE & CO. COM 46625H100   26,698 132 SH   DFND 970 0 0 132
QUEST DIAGNOSTICS INC COM 74834L100   2,874 21 SH   DFND 790 0 0 21
HUMANA INC COM 444859102   2,242 6 SH   DFND 697 0 0 6
MATADOR RES CO COM 576485205   1,669 28 SH   DFND 810 0 0 28
AFLAC INC COM 001055102   3,037 34 SH   DFND 697 0 0 34
MANNKIND CORP COM NEW 56400P706   693,094 132,777 SH   SOLE   62 0 132,715
SPDR SER TR PORTFOLIO S&P400 78464A847   7,439 145 SH   DFND 897 0 0 145
PROGRESSIVE CORP COM 743315103   2,493 12 SH   DFND 810 0 0 12
ISHARES TR MSCI ACWI EX US 464288240   6,766,340 127,354 SH   SOLE   0 0 127,354
FABRINET SHS G3323L100   34,026 139 SH   DFND 661 0 0 139
DANAHER CORPORATION COM 235851102   2,249 9 SH   DFND 600 0 0 9
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   377,558 19,204 SH   SOLE   0 0 19,204
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,225 23 SH   DFND 816 0 0 23
THE TRADE DESK INC COM CL A 88339J105   586,020 6,000 SH   DFND 370 6,000 0 0
NEXTERA ENERGY INC COM 65339F101   8,993 127 SH   DFND 736 0 0 127
GODADDY INC CL A 380237107   2,096 15 SH   DFND 816 0 0 15
KEURIG DR PEPPER INC COM 49271V100   1,269 38 SH   DFND 627 0 0 38
LEGGETT & PLATT INC COM 524660107   1,902 166 SH   DFND 816 0 0 166
MASTERCARD INCORPORATED CL A 57636Q104   5,294 12 SH   DFND 600 0 0 12
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,112 41 SH   DFND 969 0 0 41
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,737 207 SH   DFND 177 0 0 207
ISHARES TR S&P MC 400VL ETF 464287705   3,404 30 SH   DFND 263 0 0 30
QUALCOMM INC COM 747525103   5,179 26 SH   DFND 713 26 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,086 506 SH   DFND 96 0 0 506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,282 24 SH   DFND 713 24 0 0
NMI HLDGS INC COM 629209305   22,024 647 SH   DFND 675 0 0 647
NEWMONT CORP COM 651639106   1,340 32 SH   DFND 695 0 0 32
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,183 49 SH   DFND 806 0 0 49
JPMORGAN CHASE & CO. COM 46625H100   114,075 564 SH   DFND 242 0 0 564
CATERPILLAR INC COM 149123101   61,205,785 183,746 SH   SOLE   164 0 183,582
AMERICAN HOMES 4 RENT CL A 02665T306   513,618 13,822 SH   SOLE   0 0 13,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,297 111 SH   DFND 59 0 0 111
TG THERAPEUTICS INC COM 88322Q108   3,149 177 SH   DFND 790 0 0 177
METTLER TOLEDO INTERNATIONAL COM 592688105   19,566 14 SH   DFND 916 0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,620 78 SH   DFND 138 0 0 78
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,052 142 SH   DFND 10 0 0 142
ISHARES INC CORE MSCI EMKT 46434G103   535 10 SH   DFND 434 0 0 10
STRYKER CORPORATION COM 863667101   6,805 20 SH   DFND 737 0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,297 151 SH   DFND 245 0 0 151
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   65,284 2,458 SH   DFND 641 0 0 2,458
ISHARES TR CORE S&P500 ETF 464287200   971,880 1,776 SH   DFND 240 0 0 1,776
WABTEC COM 929740108   2,687 17 SH   DFND 965 0 0 17
NVIDIA CORPORATION COM 67066G104   108,715 880 SH   DFND 707 0 0 880
THE CIGNA GROUP COM 125523100   13,553 41 SH   DFND 374 0 0 41
WESTLAKE CORPORATION COM 960413102   1,303 9 SH   DFND 737 0 0 9
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,093 99 SH   DFND 193 0 0 99
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,327 258 SH   DFND 790 0 0 258
VANGUARD INDEX FDS MID CAP ETF 922908629   7,021 29 SH   DFND 71 0 0 29
CAPITAL ONE FINL CORP COM 14040H105   53,026 383 SH   DFND 400 0 0 383
UNITEDHEALTH GROUP INC COM 91324P102   7,130 14 SH   DFND 260 0 0 14
MARVELL TECHNOLOGY INC COM 573874104   8,807 126 SH   DFND 791 126 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   44,753 870 SH   DFND 938 0 0 870
DUKE ENERGY CORP NEW COM NEW 26441C204   45,104 450 SH   DFND 257 0 0 450
MICROSOFT CORP COM 594918104   22,348 50 SH   DFND 262 0 0 50
ISHARES TR MSCI GBL SUS DEV 46435G532   414,326 5,519 SH   SOLE   0 0 5,519
THE CIGNA GROUP COM 125523100   10,578 32 SH   DFND 792 32 0 0
ISHARES TR EAFE SML CP ETF 464288273   418,905 6,796 SH   DFND 480 0 0 6,796
COLUMBIA BKG SYS INC COM 197236102   3,521 177 SH   DFND 791 177 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,666 184 SH   DFND 790 0 0 184
ACV AUCTIONS INC COM CL A 00091G104   218,909 11,995 SH   SOLE   0 0 11,995
CADENCE DESIGN SYSTEM INC COM 127387108   2,154 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   6,002 37 SH   DFND 816 0 0 37
ISHARES TR MSCI USA QLT FCT 46432F339   9,904 58 SH   DFND 264 0 0 58
MASTERCARD INCORPORATED CL A 57636Q104   70,586 160 SH   DFND 152 0 0 160
SCHLUMBERGER LTD COM STK 806857108   2,784 59 SH   DFND 790 0 0 59
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,781 940 SH   DFND 911 0 0 940
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,479 283 SH   DFND 822 0 0 283
EDWARDS LIFESCIENCES CORP COM 28176E108   3,141 34 SH   DFND 695 0 0 34
ISHARES INC CORE MSCI EMKT 46434G103   2,677 50 SH   DFND 71 0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,229 253 SH   DFND 559 0 0 253
XCEL ENERGY INC COM 98389B100   15,085,477 282,447 SH   SOLE   88 0 282,359
ARGENX SE SPONSORED ADR 04016X101   16,342 38 SH   DFND 916 0 0 38
ADIENT PLC ORD SHS G0084W101   19,027 770 SH   DFND 661 0 0 770
THERMO FISHER SCIENTIFIC INC COM 883556102   54,194 98 SH   DFND 675 0 0 98
OPEN TEXT CORP COM 683715106   2,283 76 SH   DFND 627 0 0 76
CHESAPEAKE UTILS CORP COM 165303108   52,781 497 SH   DFND 675 0 0 497
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   243,769 5,143 SH   SOLE   0 0 5,143
XCEL ENERGY INC COM 98389B100   374 7 SH   DFND 600 0 0 7
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,377 90 SH   DFND 406 0 0 90
ISHARES TR 0-3 MNTH TREASRY 46436E718   39,071,782 387,963 SH   SOLE   0 0 387,963
ISHARES TR 3 7 YR TREAS BD 464288661   174,706 1,513 SH   DFND 153 0 0 1,513
HUNT J B TRANS SVCS INC COM 445658107   5,280 33 SH   DFND 400 0 0 33
CAMDEN NATL CORP COM 133034108   21,417 649 SH   DFND 675 0 0 649
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,722 64 SH   DFND 665 0 0 64
LIGHT & WONDER INC COM 80874P109   29,681 283 SH   DFND 675 0 0 283
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   84,226 1,582 SH   DFND 518 0 0 1,582
BUMBLE INC COM CL A 12047B105   4,740 451 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   58,314 600 SH   DFND 257 0 0 600
AGILON HEALTH INC COM 00857U107   3,309 506 SH   DFND 790 0 0 506
DUPONT DE NEMOURS INC COM 26614N102   1,529 19 SH   DFND 951 0 0 19
TJX COS INC NEW COM 872540109   5,835 53 SH   DFND 736 0 0 53
ISHARES TR NATIONAL MUN ETF 464288414   88,437 830 SH   DFND 99 0 0 830
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,332 104 SH   DFND 791 104 0 0
ISHARES TR ESG AWARE MSCI 46435U663   64,565 1,677 SH   DFND 218 0 0 1,677
VANGUARD INDEX FDS MID CAP ETF 922908629   56,894 235 SH   DFND 574 0 0 235
SWEETGREEN INC COM CL A 87043Q108   212,065 7,036 SH   SOLE   0 0 7,036
MEDTRONIC PLC SHS G5960L103   4,723 60 SH   DFND 969 0 0 60
BENTLEY SYS INC COM CL B 08265T208   53,854,623 1,091,058 SH   SOLE   0 0 1,091,058
DIGITAL RLTY TR INC COM 253868103   1,064 7 SH   DFND 665 0 0 7
VANGUARD INDEX FDS MID CAP ETF 922908629   81,951 339 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   57,200 1,115 SH   DFND 520 0 0 1,115
WEC ENERGY GROUP INC COM 92939U106   2,981 38 SH   DFND 805 0 0 38
MEDTRONIC PLC SHS G5960L103   2,125 27 SH   DFND 805 0 0 27
AFLAC INC COM 001055102   4,555 51 SH   DFND 969 0 0 51
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,703,618 625,892 SH   SOLE   0 0 625,892
CUMMINS INC COM 231021106   1,662 6 SH   DFND 713 6 0 0
CATERPILLAR INC COM 149123101   2,998 9 SH   DFND 810 0 0 9
GLOBAL MED REIT INC COM NEW 37954A204   144,290 15,891 SH   SOLE   100 0 15,791
DISNEY WALT CO COM 254687106   19,759 199 SH   DFND 27 0 0 199
NORDSON CORP COM 655663102   776,428 3,348 SH   SOLE   5 0 3,343
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,035 56 SH   DFND 161 0 0 56
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   100,512 1,200 SH   DFND 647 0 0 1,200
IRIDIUM COMMUNICATIONS INC COM 46269C102   26,221 985 SH   DFND 675 0 0 985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,917 96 SH   DFND 424 0 0 96
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   665,461 13,280 SH   DFND 139 13,280 0 0
CANADIAN NATL RY CO COM 136375102   7,084,235 59,970 SH   SOLE   15 0 59,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,932 50 SH   DFND 311 0 0 50
JOHNSON & JOHNSON COM 478160104   20,024 137 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   3,679 41 SH   DFND 862 0 0 41
ISHARES TR SHRT NAT MUN ETF 464288158   85,313 816 SH   DFND 683 0 0 816
ORACLE CORP COM 68389X105   70,600 500 SH   DFND 159 0 0 500
AMDOCS LTD SHS G02602103   45,300 574 SH   DFND 1 74 0 500
BYLINE BANCORP INC COM 124411109   1,306 55 SH   DFND 951 0 0 55
NOVARTIS AG SPONSORED ADR 66987V109   38,113 358 SH   DFND 141 0 0 358
SHOPIFY INC CL A 82509L107   19,881 301 SH   DFND 675 0 0 301
MURPHY OIL CORP COM 626717102   25,486 618 SH   DFND 675 0 0 618
ISHARES TR CORE S&P500 ETF 464287200   35,570 65 SH   DFND 219 65 0 0
ZOETIS INC CL A 98978V103   18,203 105 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   12,855 50 SH   DFND 157 0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,282,202 25,945 SH   DFND 98 0 0 25,945
COMFORT SYS USA INC COM 199908104   608 2 SH   DFND 951 0 0 2
GENERAL MTRS CO COM 37045V100   4,785 103 SH   DFND 737 0 0 103
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,404 114 SH   DFND 211 0 0 114
MCDONALDS CORP COM 580135101   10,194 40 SH   DFND 737 0 0 40
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,184 287 SH   DFND 230 0 0 287
OCCIDENTAL PETE CORP COM 674599105   1,072 17 SH   DFND 697 0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   63,741 761 SH   DFND 610 0 0 761
VANGUARD INDEX FDS LARGE CAP ETF 922908637   497,243 1,992 SH   DFND 332 0 0 1,992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   126,232 1,752 SH   DFND 267 0 0 1,752
INTERNATIONAL PAPER CO COM 460146103   3,107 72 SH   DFND 969 0 0 72
3M CO COM 88579Y101   21,562 211 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   4,155 81 SH   DFND 634 0 0 81
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,274 433 SH   DFND 268 0 0 433
APTARGROUP INC COM 038336103   479,448 3,405 SH   SOLE   0 0 3,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,288,503 101,308 SH   DFND 1 2,788 0 98,520
MCKESSON CORP COM 58155Q103   584 1 SH   DFND 713 1 0 0
NORFOLK SOUTHN CORP COM 655844108   3,006 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   83,619 2,700 SH   DFND 480 0 0 2,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,935 131 SH   DFND 82 0 0 131
ISHARES TR CORE MSCI EAFE 46432F842   209,978,616 2,890,675 SH   SOLE   19,286 0 2,871,389
PULTE GROUP INC COM 745867101   10,822 500 SH Call SOLE   0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,355 594 SH   DFND 214 0 0 594
ISHARES TR CORE S&P500 ETF 464287200   258,840 473 SH   DFND 608 0 0 473
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,021 846 SH   DFND 321 0 0 846
TORONTO DOMINION BK ONT COM NEW 891160509   2,748 50 SH   DFND 264 0 0 50
AMAZON COM INC COM 023135106   27,248 141 SH   DFND 810 0 0 141
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,432 923 SH   DFND 451 0 0 923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,880 82 SH   DFND 627 0 0 82
FIRST FINL CORP IND COM 320218100   1,103,560 29,923 SH   SOLE   54 0 29,869
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,075 55 SH   DFND 791 55 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   575,533 12,160 SH   SOLE   7 0 12,153
NISOURCE INC COM 65473P105   3,027,029 105,069 SH   SOLE   130 0 104,939
TRACTOR SUPPLY CO COM 892356106   2,700 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   2,984 45 SH   DFND 866 45 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,785 9 SH   DFND 810 0 0 9
UNITED STATES CELLULAR CORP COM 911684108   70,054 1,255 SH   DFND 675 0 0 1,255
AMERICAN CENTY ETF TR US SML CP VALU 025072877   56,165 626 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   6,302 89 SH   DFND 970 0 0 89
API GROUP CORP COM STK 00187Y100   45,495 1,209 SH   DFND 661 0 0 1,209
WHIRLPOOL CORP COM 963320106   1,226 12 SH   DFND 737 0 0 12
JPMORGAN CHASE & CO. COM 46625H100   117,311 580 SH   DFND 918 0 0 580
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,119 125 SH   DFND 557 0 0 125
WISDOMTREE TR EMER MKT HIGH FD 97717W315   90,778 2,096 SH   DFND 144 2,096 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   60 8 SH   DFND 477 0 0 8
ELI LILLY & CO COM 532457108   5,432 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   531,685 4,990 SH   SOLE   14 0 4,976
SPDR SER TR PORTFOLIO S&P400 78464A847   3,488 68 SH   DFND 529 0 0 68
EMERSON ELEC CO COM 291011104   284,213 2,580 SH   DFND 375 0 0 2,580
EXTRA SPACE STORAGE INC COM 30225T102   622 4 SH   DFND 406 0 0 4
NVIDIA CORPORATION COM 67066G104   163,073 1,320 SH   DFND 188 1,320 0 0
FRANKLIN ELEC INC COM 353514102   7,128 74 SH   DFND 791 74 0 0
SEMPRA COM 816851109   1,978 26 SH   DFND 970 0 0 26
CUBESMART COM 229663109   314,944 6,972 SH   SOLE   14 0 6,958
CELSIUS HLDGS INC COM NEW 15118V207   1,028 18 SH   DFND 713 18 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   31,153 827 SH   DFND 637 0 0 827
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   DFND 600 0 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   DFND 713 2 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   407,835 7,950 SH   DFND 153 0 0 7,950
ISHARES INC CORE MSCI EMKT 46434G103   11,241 210 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   1,239 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   57,316 954 SH   DFND 939 0 0 954
KKR & CO INC COM 48251W104   70,406 669 SH   DFND 374 0 0 669
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,085 285 SH   DFND 434 0 0 285
ORACLE CORP COM 68389X105   10,872 77 SH   DFND 255 0 0 77
SONOCO PRODS CO COM 835495102   41,185 812 SH   DFND 328 0 0 812
VANGUARD WORLD FD INF TECH ETF 92204A702   69,544,816 120,614 SH   SOLE   258 0 120,356
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   645,714 14,204 SH   SOLE   0 0 14,204
IDEXX LABS INC COM 45168D104   2,436 5 SH   DFND 737 0 0 5
ISHARES TR MORNINGSTR US EQ 464287127   482,797 6,423 SH   SOLE   0 0 6,423
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,086 60 SH   DFND 559 0 0 60
WATSCO INC COM 942622200   2,240,671 4,837 SH   SOLE   1 0 4,836
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,239,363 4,965 SH   DFND 102 0 0 4,965
MOODYS CORP COM 615369105   39,567 94 SH   DFND 916 0 0 94
COMCAST CORP NEW CL A 20030N101   7,245 185 SH   DFND 695 0 0 185
SPDR SER TR PORTFOLIO S&P400 78464A847   45,862 894 SH   DFND 72 0 0 894
PEPSICO INC COM 713448108   8,576 52 SH   DFND 405 0 0 52
DANAHER CORPORATION COM 235851102   2,499 10 SH   DFND 695 0 0 10
LOGITECH INTL S A SHS H50430232   22,379 231 SH   DFND 675 0 0 231
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,254 33 SH   DFND 450 0 0 33
AMAZON COM INC COM 023135106   71,889 372 SH   DFND 969 0 0 372
ISHARES TR CORE S&P500 ETF 464287200   494,370 903 SH   DFND 251 0 0 903
DUKE ENERGY CORP NEW COM NEW 26441C204   7,116 71 SH   DFND 737 0 0 71
KKR & CO INC COM 48251W104   12,418 118 SH   DFND 792 118 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   806,808 41,038 SH   SOLE   0 0 41,038
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,435 497 SH   DFND 32 497 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,147 986 SH   DFND 348 0 0 986
EMERSON ELEC CO COM 291011104   3,966 36 SH   DFND 665 0 0 36
3M CO COM 88579Y101   10,219 100 SH   DFND 27 0 0 100
SPDR SER TR PORTFOLIO S&P500 78464A854   339,648 5,307 SH   DFND 960 0 0 5,307
TRAVELERS COMPANIES INC COM 89417E109   46,158 227 SH   DFND 616 0 0 227
PARSONS CORP DEL COM 70202L102   409 5 SH   DFND 951 0 0 5
MICROSOFT CORP COM 594918104   2,354,533 5,268 SH   DFND 675 0 0 5,268
READY CAPITAL CORP COM 75574U101   36,033 4,405 SH   DFND 675 0 0 4,405
MORNINGSTAR INC COM 617700109   1,183 4 SH   DFND 737 0 0 4
CORPAY INC COM SHS 219948106   5,328 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   2,987 14 SH   DFND 188 14 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,034 64 SH   DFND 970 0 0 64
VANGUARD INDEX FDS LARGE CAP ETF 922908637   198,198 794 SH   DFND 567 0 0 794
INTERNATIONAL BUSINESS MACHS COM 459200101   17,295 100 SH   DFND 742 0 0 100
ISHARES TR CORE MSCI INTL 46435G326   370,997 5,652 SH   DFND 546 0 0 5,652
ORION OFFICE REIT INC COM 68629Y103   600 167 SH   DFND 828 167 0 0
JOHNSON & JOHNSON COM 478160104   10,524 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   1,319,645 36,718 SH   DFND 642 0 0 36,718
TTM TECHNOLOGIES INC COM 87305R109   1,652 85 SH   DFND 816 0 0 85
NCR VOYIX CORPORATION COM 62886E108   576,128 46,650 SH   DFND 925 0 0 46,650
SCHNEIDER NATIONAL INC CL B 80689H102   613,740 25,403 SH   SOLE   267 0 25,136
ZSCALER INC COM 98980G102   12,847,760 66,849 SH   SOLE   51 0 66,798
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,131 81 SH   DFND 955 0 0 81
ISHARES TR CORE US AGGBD ET 464287226   95,517 984 SH   DFND 322 0 0 984
ISHARES TR SHRT NAT MUN ETF 464288158   12,128 116 SH   DFND 226 0 0 116
INSULET CORP COM 45784P101   1,009 5 SH   DFND 695 0 0 5
STANLEY BLACK & DECKER INC COM 854502101   1,358 17 SH   DFND 970 0 0 17
SANOFI SPONSORED ADR 80105N105   38,622 796 SH   DFND 916 0 0 796
SERVICENOW INC COM 81762P102   2,360 3 SH   DFND 951 0 0 3
CUMMINS INC COM 231021106   2,492 9 SH   DFND 951 0 0 9
DYCOM INDS INC COM 267475101   2,700 16 SH   DFND 790 0 0 16
META PLATFORMS INC CL A 30303M102   62,019 123 SH   DFND 737 0 0 123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   50,779 1,348 SH   DFND 54 0 0 1,348
FEDEX CORP COM 31428X106   300 1 SH   DFND 903 0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,946 44 SH   DFND 943 0 0 44
ISHARES TR EAFE SML CP ETF 464288273   22,252 361 SH   DFND 822 0 0 361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,711,472,999 26,637,712 SH   SOLE   10,167 0 26,627,545
TREX CO INC COM 89531P105   148,240 2,000 SH   DFND 168 0 0 2,000
HP INC COM 40434L105   10,506 300 SH   DFND 707 0 0 300
SAP SE SPON ADR 803054204   1,355 1,000 SH Put SOLE   0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107   37,500,403 174,412 SH   SOLE   0 0 174,412
BLOCK INC CL A 852234103   903 14 SH   DFND 665 0 0 14
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,387 41 SH   DFND 144 41 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,317 7 SH   DFND 810 0 0 7
HUMANA INC COM 444859102   4,110 11 SH   DFND 695 0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105   1,428,930 3,683 SH   SOLE   4 0 3,679
CTS CORP COM 126501105   662,291 13,081 SH   SOLE   32 0 13,049
BROWN FORMAN CORP CL B 115637209   107,975 2,500 SH   DFND 1 0 0 2,500
SOUTHERN COPPER CORP COM 84265V105   1,293 12 SH   DFND 810 0 0 12
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   402,236 6,695 SH   DFND 316 0 0 6,695
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,417 196 SH   DFND 156 0 0 196
ROYAL BK CDA COM 780087102   53,190 500 SH   DFND 779 0 0 500
ISHARES TR CORE US AGGBD ET 464287226   272,281 2,805 SH   DFND 48 0 0 2,805
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   519,242 56,624 SH   SOLE   130 0 56,494
AMPHENOL CORP NEW CL A 032095101   15,630 232 SH   DFND 157 0 0 232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,972 1,599 SH   DFND 101 0 0 1,599
ISHARES TR EAFE SML CP ETF 464288273   245,574 3,984 SH   DFND 340 0 0 3,984
ISHARES TR CORE S&P500 ETF 464287200   6,567 12 SH   DFND 783 0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847   8,157 159 SH   DFND 676 159 0 0
MATCH GROUP INC NEW COM 57667L107   375,983 12,376 SH   SOLE   16 0 12,360
PHILIP MORRIS INTL INC COM 718172109   3,749 37 SH   DFND 713 37 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,005 42 SH   DFND 119 0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,871 1,012 SH   DFND 855 0 0 1,012
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   156,997 2,179 SH   DFND 521 0 0 2,179
METLIFE INC COM 59156R108   62,820 895 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   12,805,018 166,277 SH   SOLE   754 0 165,523
DOLLAR GEN CORP NEW COM 256677105   1,983 15 SH   DFND 965 0 0 15
BARNES GROUP INC COM 067806109   14,825 358 SH   DFND 791 358 0 0
EOG RES INC COM 26875P101   3,776 30 SH   DFND 737 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106   2,053 15 SH   DFND 816 0 0 15
ISHARES INC CORE MSCI EMKT 46434G103   19,538 365 SH   DFND 215 0 0 365
ONEOK INC NEW COM 682680103   1,876 23 SH   DFND 737 0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   6,021 44 SH   DFND 970 0 0 44
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   204,252 5,141 SH   SOLE   0 0 5,141
HIMS & HERS HEALTH INC COM CL A 433000106   424 21 SH   DFND 903 0 0 21
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   261,402 7,441 SH   SOLE   0 0 7,441
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   26,125 625 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   3,062 9 SH   DFND 695 0 0 9
NVIDIA CORPORATION COM 67066G104   25,449 206 SH   DFND 627 0 0 206
PAYCHEX INC COM 704326107   1,423 12 SH   DFND 697 0 0 12
EATON CORP PLC SHS G29183103   10,974 35 SH   DFND 713 35 0 0
SALESFORCE INC COM 79466L302   1,543 6 SH   DFND 903 0 0 6
CSX CORP COM 126408103   1,472 44 SH   DFND 970 0 0 44
SPDR SER TR PORTFOLIO S&P400 78464A847   3,335 65 SH   DFND 684 65 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   510,299 429 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   4,389 82 SH   DFND 23 0 0 82
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,949 263 SH   DFND 724 0 0 263
CELANESE CORP DEL COM 150870103   1,349 10 SH   DFND 737 0 0 10
PHILLIPS 66 COM 718546104   1,271 9 SH   DFND 695 0 0 9
ARGENX SE SPONSORED ADR 04016X101   18,922 44 SH   DFND 661 0 0 44
CHAMPIONX CORPORATION COM 15872M104   1,793 54 SH   DFND 810 0 0 54
HORIZON BANCORP INC COM 440407104   637,352 51,524 SH   SOLE   203 0 51,321
SPDR SER TR PORTFOLIO SHORT 78464A474   16,157 544 SH   DFND 152 0 0 544
ISHARES INC CORE MSCI EMKT 46434G103   17,237 322 SH   DFND 129 322 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   156,451 7,834 SH   DFND 670 0 0 7,834
GAMING & LEISURE PPTYS INC COM 36467J108   1,356 30 SH   DFND 737 0 0 30
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   950,655 7,754 SH   SOLE   82 0 7,672
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   129,057 3,426 SH   DFND 36 0 0 3,426
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96 1 SH   DFND 414 0 0 1
MEDTRONIC PLC SHS G5960L103   961,836 12,220 SH   DFND 925 0 0 12,220
PROLOGIS INC. COM 74340W103   9,162,078 81,578 SH   SOLE   116 0 81,462
NUTRIEN LTD COM 67077M108   509 10 SH   DFND 951 0 0 10
LOWES COS INC COM 548661107   19,841 90 SH   DFND 284 90 0 0
CF INDS HLDGS INC COM 125269100   24,015 324 SH   DFND 661 0 0 324
CMS ENERGY CORP COM 125896100   7,382 124 SH   DFND 792 124 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,114,266 20,008 SH   SOLE   0 0 20,008
VISA INC COM CL A 92826C839   15,748 60 SH   DFND 284 60 0 0
AAON INC COM PAR $0.004 000360206   1,601,377 18,356 SH   SOLE   28 0 18,328
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,949 263 SH   DFND 726 0 0 263
ALLSTATE CORP COM 020002101   9,188,363 57,550 SH   SOLE   100 0 57,450
CABLE ONE INC COM 12685J105   354 1 SH   DFND 600 0 0 1
CHURCH & DWIGHT CO INC COM 171340102   1,140 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   35,958 137 SH   DFND 311 0 0 137
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   42,909 13,409 SH   SOLE   0 0 13,409
VAIL RESORTS INC COM 91879Q109   1,261 7 SH   DFND 737 0 0 7
AT&T INC COM 00206R102   7,988 418 SH   DFND 969 0 0 418
FORTINET INC COM 34959E109   1,025 17 SH   DFND 970 0 0 17
FORMFACTOR INC COM 346375108   582,178 9,618 SH   SOLE   37 0 9,581
ONE GAS INC COM 68235P108   1,277 20 SH   DFND 969 0 0 20
ISHARES TR EAFE SML CP ETF 464288273   28,046 455 SH   DFND 190 0 0 455
MICROSOFT CORP COM 594918104   243,141 544 SH   DFND 328 0 0 544
SPDR SER TR PORTFOLIO S&P400 78464A847   2,924 57 SH   DFND 282 0 0 57
PRUDENTIAL FINL INC COM 744320102   174,144 1,486 SH   DFND 1 0 0 1,486
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,132 236 SH   DFND 16 0 0 236
ISHARES INC CORE MSCI EMKT 46434G103   25,480 476 SH   DFND 877 0 0 476
UNION PAC CORP COM 907818108   9,050 40 SH   DFND 27 0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103   13,128 55 SH   DFND 31 0 0 55
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   112,263 2,922 SH   DFND 390 0 0 2,922
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,708 565 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   5,563 62 SH   DFND 673 0 0 62
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,117 716 SH   DFND 303 0 0 716
ISHARES TR CORE S&P500 ETF 464287200   517,968 947 SH   DFND 250 0 0 947
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,712 286 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   2,133,739 374,998 SH   SOLE   0 0 374,998
AMER STATES WTR CO COM 029899101   718,554 9,902 SH   SOLE   4 0 9,898
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,059,293 40,262 SH   SOLE   383 0 39,879
PAN AMERN SILVER CORP COM 697900108   595,008 29,930 SH   SOLE   0 0 29,930
MASTERCARD INCORPORATED CL A 57636Q104   149,112 338 SH   DFND 661 0 0 338
SPDR SER TR PORTFOLIO SHORT 78464A474   27,799 936 SH   DFND 151 0 0 936
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,496 23 SH   DFND 736 0 0 23
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   21,304 328 SH   DFND 565 0 0 328
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,672 135 SH   DFND 638 0 0 135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,849 580 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   3,234 5 SH   DFND 515 0 0 5
CHEVRON CORP NEW COM 166764100   4,536 29 SH   DFND 39 0 0 29
UNITED STS NAT GAS FD LP UNIT PAR 912318409   378,824 21,734 SH   SOLE   0 0 21,734
MICROSOFT CORP COM 594918104   184,912 1,000 SH Call SOLE   0 0 1,000
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   261,807 700 SH   DFND 438 0 0 700
ISHARES TR CORE S&P500 ETF 464287200   157,602 288 SH   DFND 569 0 0 288
INTUITIVE SURGICAL INC COM NEW 46120E602   18,239 41 SH   DFND 790 0 0 41
V F CORP COM 918204108   20,588 1,525 SH   DFND 675 0 0 1,525
RB GLOBAL INC COM 74935Q107   6,109 80 SH   DFND 792 80 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,078 1,228 SH   DFND 89 0 0 1,228
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,521 49 SH   DFND 375 0 0 49
SPDR SER TR PORTFOLIO S&P500 78464A854   31,488 492 SH   DFND 613 0 0 492
ISHARES INC CORE MSCI EMKT 46434G103   2,998 56 SH   DFND 107 0 0 56
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,725,952 55,997 SH   SOLE   0 0 55,997
WALMART INC COM 931142103   2,438 36 SH   DFND 903 0 0 36
MERCK & CO INC COM 58933Y105   3,219 26 SH   DFND 264 0 0 26
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   179,327 2,761 SH   DFND 154 0 0 2,761
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,490,816 21,319 SH   SOLE   0 0 21,319
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,287 66 SH   DFND 107 0 0 66
NETFLIX INC COM 64110L106   5,399 8 SH   DFND 810 0 0 8
ING GROEP N.V. SPONSORED ADR 456837103   4,628 270 SH   DFND 627 0 0 270
LIVE OAK BANCSHARES INC COM 53803X105   19,914 568 SH   DFND 675 0 0 568
WALMART INC COM 931142103   1,422 21 SH   DFND 933 0 0 21
ISHARES TR CORE S&P500 ETF 464287200   198,644 363 SH   DFND 899 0 0 363
TARGET CORP COM 87612E106   4,145 28 SH   DFND 266 0 0 28
TARGA RES CORP COM 87612G101   1,803 14 SH   DFND 665 0 0 14
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,961 71 SH   DFND 726 0 0 71
ISHARES TR S&P MC 400VL ETF 464287705   3,404 30 SH   DFND 264 0 0 30
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,901 125 SH   DFND 790 0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,503 34 SH   DFND 84 0 0 34
PLUG POWER INC COM NEW 72919P202   16,121 6,919 SH   DFND 675 0 0 6,919
M & T BK CORP COM 55261F104   1,665 11 SH   DFND 965 0 0 11
UNILEVER PLC SPON ADR NEW 904767704   1,320 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   20,080 800 SH   DFND 400 0 0 800
SHELL PLC SPON ADS 780259305   130,068 1,802 SH   DFND 661 0 0 1,802
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,584,057 379,004 SH   SOLE   420 0 378,584
ISHARES TR CALIF MUN BD ETF 464288356   452,765 7,960 SH   DFND 515 0 0 7,960
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   964,523 2,371 SH   DFND 675 0 0 2,371
WATTS WATER TECHNOLOGIES INC CL A 942749102   896,884 4,891 SH   SOLE   0 0 4,891
ISHARES TR RUS 1000 GRW ETF 464287614   9,477 26 SH   DFND 134 26 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,487 5 SH   DFND 600 0 0 5
BRAZE INC COM CL A 10576N102   898,020 23,121 SH   SOLE   0 0 23,121
BLOCK INC CL A 852234103   16,058 249 SH   DFND 661 0 0 249
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,927 397 SH   DFND 746 397 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,062 901 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   8,006 130 SH   DFND 251 0 0 130
ISHARES TR CORE S&P500 ETF 464287200   25,186,315 46,025 SH   DFND 1 794 0 45,231
LAM RESEARCH CORP COM 512807108   5,324 5 SH   DFND 515 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,183 187 SH   DFND 391 0 0 187
TIDEWATER INC NEW COM 88642R109   4,570 48 SH   DFND 790 0 0 48
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   247,023 3,005 SH   SOLE   0 0 3,005
SPDR SER TR PORTFOLIO S&P500 78464A854   5,824 91 SH   DFND 811 0 0 91
HP INC COM 40434L105   1,891 54 SH   DFND 665 0 0 54
ISHARES TR SHRT NAT MUN ETF 464288158   20,178 193 SH   DFND 826 0 0 193
PLAYTIKA HLDG CORP COM 72815L107   130,359 16,564 SH   SOLE   224 0 16,340
GILEAD SCIENCES INC COM 375558103   31,629 461 SH   DFND 142 0 0 461
FORTIVE CORP COM 34959J108   4,817 65 SH   DFND 374 0 0 65
ISHARES TR CORE S&P500 ETF 464287200   942,330 1,722 SH   DFND 90 0 0 1,722
SANDSTORM GOLD LTD COM NEW 80013R206   286,857 52,731 SH   SOLE   0 0 52,731
ISHARES TR NATIONAL MUN ETF 464288414   10,548 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   943,425 1,724 SH   DFND 761 0 0 1,724
ISHARES TR MSCI ACWI EX US 464288240   247,373 4,656 SH   DFND 1 0 0 4,656
INSPIRE MED SYS INC COM 457730109   2,677 20 SH   DFND 791 20 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,509 129 SH   DFND 88 0 0 129
TARGA RES CORP COM 87612G101   1,288 10 SH   DFND 970 0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,235 24 SH   DFND 602 24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   76,666 1,996 SH   DFND 578 0 0 1,996
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,834 177 SH   DFND 790 0 0 177
MICROSOFT CORP COM 594918104   99,670 223 SH   DFND 574 0 0 223
LINCOLN ELEC HLDGS INC COM 533900106   2,407,254 12,761 SH   SOLE   0 0 12,761
E L F BEAUTY INC COM 26856L103   1,896 9 SH   DFND 810 0 0 9
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,467 427 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   2,173 811 SH   DFND 321 0 0 811
ISHARES TR U.S. PHARMA ETF 464288836   432,013 6,514 SH   SOLE   0 0 6,514
REALTY INCOME CORP COM 756109104   11,726 222 SH   DFND 790 0 0 222
WISDOMTREE TR EMG MKTS SMCAP 97717W281   17,387 338 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   441,271 1,002 SH   SOLE   0 0 1,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   264,207 3,667 SH   DFND 176 0 0 3,667
FEDERATED HERMES INC CL B 314211103   12,133 369 SH   DFND 374 0 0 369
APPLE INC COM 037833100   16,850 80 SH   DFND 255 0 0 80
DEERE & CO COM 244199105   2,615 7 SH   DFND 969 0 0 7
KBR INC COM 48242W106   465,143 7,252 SH   SOLE   0 0 7,252
NVIDIA CORPORATION COM 67066G104   126,011 1,020 SH   DFND 970 0 0 1,020
EATON CORP PLC SHS G29183103   35,431 113 SH   DFND 416 0 0 113
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,126 85 SH   DFND 1 0 0 85
E L F BEAUTY INC COM 26856L103   4,411,002 20,933 SH   SOLE   25 0 20,908
GATX CORP COM 361448103   2,163,557 16,346 SH   DFND 925 0 0 16,346
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,448 272 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   410,876 36,393 SH   SOLE   0 0 36,393
PATTERSON COS INC COM 703395103   2,147 89 SH   DFND 965 0 0 89
GRAINGER W W INC COM 384802104   27,969 31 SH   DFND 154 0 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,175 24 SH   DFND 1 0 0 24
NIKE INC CL B 654106103   19,747 262 SH   DFND 916 0 0 262
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,989 123 SH   DFND 233 0 0 123
DARDEN RESTAURANTS INC COM 237194105   1,059 7 SH   DFND 695 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100   13,122,636 67,510 SH   SOLE   136 0 67,374
ISHARES TR FALN ANGLS USD 46435G474   6,914 264 SH   DFND 723 0 0 264
VANGUARD INDEX FDS LARGE CAP ETF 922908637   127,057 509 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   20,673 41 SH   DFND 965 0 0 41
GENERAL MLS INC COM 370334104   2,214 35 SH   DFND 969 0 0 35
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,700 141 SH   DFND 816 0 0 141
ENTERPRISE FINL SVCS CORP COM 293712105   22,705 555 SH   DFND 675 0 0 555
MONDELEZ INTL INC CL A 609207105   3,468 53 SH   DFND 260 0 0 53
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,432 256 SH   DFND 627 0 0 256
ALTRIA GROUP INC COM 02209S103   32,978 724 SH   DFND 661 0 0 724
ECOLAB INC COM 278865100   952 4 SH   DFND 600 0 0 4
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,679 402 SH   DFND 29 0 0 402
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,090 35 SH   DFND 689 0 0 35
THE TRADE DESK INC COM CL A 88339J105   3,614 37 SH   DFND 790 0 0 37
CORNERSTONE STRATEGIC VALUE COM 21924B302   834,908 108,430 SH   SOLE   0 0 108,430
ISHARES TR CORE S&P500 ETF 464287200   54,723 100 SH   DFND 864 0 0 100
WISDOMTREE TR EMG MKTS SMCAP 97717W281   30,144 586 SH   DFND 492 0 0 586
DANAHER CORPORATION COM 235851102   26,234 105 SH   DFND 661 0 0 105
CSX CORP COM 126408103   5,419 162 SH   DFND 627 0 0 162
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   364,803 3,418 SH   SOLE   0 0 3,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,906 1,111 SH   DFND 646 0 0 1,111
STRYKER CORPORATION COM 863667101   12,930 38 SH   DFND 790 0 0 38
AUTOZONE INC COM 053332102   11,856 4 SH   DFND 916 0 0 4
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,630 130 SH   DFND 140 0 0 130
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   18,395 1,834 SH   DFND 661 0 0 1,834
ISHARES TR MRGSTR MD CP ETF 464288208   243,407 3,473 SH   SOLE   0 0 3,473
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   64,210 120 SH   DFND 853 0 0 120
THE CIGNA GROUP COM 125523100   10,578 32 SH   DFND 791 32 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,478 186 SH   DFND 791 186 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   30,304 336 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   33,860 527 SH   DFND 221 527 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   87,620 15,345 SH   SOLE   37 0 15,308
ADOBE INC COM 00724F101   18,333 33 SH   DFND 27 0 0 33
NASDAQ INC COM 631103108   1,326 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   35,639 762 SH   DFND 549 0 0 762
NVR INC COM 62944T105   1,555,655 205 SH   DFND 1 0 0 205
JABIL INC COM 466313103   979 9 SH   DFND 965 0 0 9
CENTERPOINT ENERGY INC COM 15189T107   1,921 62 SH   DFND 736 0 0 62
TESLA INC COM 88160R101   24,933 126 SH   DFND 737 0 0 126
E L F BEAUTY INC COM 26856L103   1,896 9 SH   DFND 816 0 0 9
HONEYWELL INTL INC COM 438516106   21,568 101 SH   DFND 707 0 0 101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,316 954 SH   DFND 941 0 0 954
WHEATON PRECIOUS METALS CORP COM 962879102   3,198 61 SH   DFND 790 0 0 61
TE CONNECTIVITY LTD SHS H84989104   3,009 20 SH   DFND 263 0 0 20
MODERNA INC COM 60770K107   475 4 SH   DFND 600 0 0 4
ABBOTT LABS COM 002824100   2,078 20 SH   DFND 473 0 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   106,253 2,150 SH   DFND 833 0 0 2,150
SYLVAMO CORP COMMON STOCK 871332102   1,303 19 SH   DFND 816 0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   898,300 5,322 SH   DFND 645 0 0 5,322
ISHARES TR CORE US AGGBD ET 464287226   118,037 1,216 SH   DFND 192 0 0 1,216
NEWS CORP NEW CL A 65249B109   2,233 81 SH   DFND 951 0 0 81
CSX CORP COM 126408103   6,021 180 SH   DFND 941 0 0 180
PULTE GROUP INC COM 745867101   1,431 13 SH   DFND 737 0 0 13
INSPERITY INC COM 45778Q107   2,463 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   1,989 50 SH   DFND 903 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103   1,242,859 5,207 SH   DFND 1 0 0 5,207
UNITED PARCEL SERVICE INC CL B 911312106   684 5 SH   DFND 665 0 0 5
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,627,047 41,815 SH   SOLE   0 0 41,815
AMERICAN TOWER CORP NEW COM 03027X100   3,888 20 SH   DFND 737 0 0 20
UBS GROUP AG SHS H42097107   12,111 410 SH   DFND 790 0 0 410
NOVARTIS AG SPONSORED ADR 66987V109   1,171 11 SH   DFND 810 0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108   3,432 44 SH   DFND 600 0 0 44
PAYCHEX INC COM 704326107   18,258 154 SH   DFND 916 0 0 154
ISHARES TR MSCI KLD400 SOC 464288570   19,267,781 185,535 SH   SOLE   0 0 185,535
DENALI THERAPEUTICS INC COM 24823R105   1,811 78 SH   DFND 816 0 0 78
ISHARES TR 0-5YR HI YL CP 46434V407   20,982,451 497,214 SH   SOLE   0 0 497,214
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,961 33 SH   DFND 244 0 0 33
BELLRING BRANDS INC COMMON STOCK 07831C103   23,085 404 SH   DFND 661 0 0 404
ALPHABET INC CAP STK CL A 02079K305   37,523 206 SH   DFND 965 0 0 206
MICROSOFT CORP COM 594918104   102,352 229 SH   DFND 33 0 0 229
HILTON GRAND VACATIONS INC COM 43283X105   11,846 293 SH   DFND 790 0 0 293
SPDR SER TR PORTFOLIO S&P500 78464A854   4,113,024 64,266 SH   DFND 433 0 0 64,266
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,065 198 SH   DFND 140 0 0 198
FAIR ISAAC CORP COM 303250104   5,907,003 3,968 SH   SOLE   10 0 3,958
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,014 201 SH   DFND 288 201 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,278 603 SH   DFND 28 0 0 603
IDACORP INC COM 451107106   10,619 114 SH   DFND 792 114 0 0
FMC CORP COM NEW 302491303   3,108 54 SH   DFND 965 0 0 54
TOTALENERGIES SE SPONSORED ADS 89151E109   1,600 24 SH   DFND 600 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,323 171 SH   DFND 778 0 0 171
ISHARES INC MSCI AUST ETF 464286103   1,047,314 42,870 SH   SOLE   0 0 42,870
FMC CORP COM NEW 302491303   9,841 171 SH   DFND 916 0 0 171
FRANCO NEV CORP COM 351858105   1,067 9 SH   DFND 810 0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   1,550 12 SH   DFND 969 0 0 12
ASTRAZENECA PLC SPONSORED ADR 046353108   4,055 52 SH   DFND 816 0 0 52
MARATHON OIL CORP COM 565849106   2,899,363 101,129 SH   SOLE   268 0 100,861
SCHWAB STRATEGIC TR US REIT ETF 808524847   88,427 4,428 SH   DFND 64 0 0 4,428
SPROUTS FMRS MKT INC COM 85208M102   5,522 66 SH   DFND 790 0 0 66
ORANGE SPONSORED ADR 684060106   2,827 283 SH   DFND 791 283 0 0
AT&T INC COM 00206R102   3,134 164 SH   DFND 697 0 0 164
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,099 618 SH   DFND 335 0 0 618
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,661 259 SH   DFND 811 0 0 259
DIGITAL RLTY TR INC COM 253868103   2,585 17 SH   DFND 737 0 0 17
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   59,145 1,686 SH   DFND 106 0 0 1,686
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,504 43 SH   DFND 86 43 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   178,178 438 SH   DFND 13 0 0 438
TRANSUNION COM 89400J107   8,528 115 SH   DFND 792 115 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,945 459 SH   DFND 144 459 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   165,997 665 SH   DFND 235 0 0 665
ADOBE INC COM 00724F101   3,889 7 SH   DFND 866 7 0 0
ONEOK INC NEW COM 682680103   10,520 129 SH   DFND 826 0 0 129
JOHNSON & JOHNSON COM 478160104   18,416 126 SH   DFND 627 0 0 126
AMERICAN WTR WKS CO INC NEW COM 030420103   10,591 82 SH   DFND 916 0 0 82
VALVOLINE INC COM 92047W101   250,646 5,802 SH   SOLE   0 0 5,802
GEN DIGITAL INC COM 668771108   649 26 SH   DFND 713 26 0 0
CONSTELLIUM SE CL A SHS F21107101   5,598 297 SH   DFND 791 297 0 0
ARBOR REALTY TRUST INC COM 038923108   502,183 34,995 SH   SOLE   0 0 34,995
ISHARES TR CORE S&P500 ETF 464287200   30,645 56 SH   DFND 28 0 0 56
ALPHABET INC CAP STK CL C 02079K107   73,368 400 SH   DFND 27 0 0 400
MONDELEZ INTL INC CL A 609207105   15,051 230 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   9,297 111 SH   DFND 69 0 0 111
PARKER-HANNIFIN CORP COM 701094104   151,743 300 SH   DFND 548 0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,513 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   2,798 35 SH   DFND 155 0 0 35
MID-AMER APT CMNTYS INC COM 59522J103   1,141 8 SH   DFND 695 0 0 8
RELX PLC SPONSORED ADR 759530108   6,423 140 SH   DFND 791 140 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,343,553 32,422 SH   SOLE   0 0 32,422
ISHARES TR CORE S&P500 ETF 464287200   189,342 346 SH   DFND 206 0 0 346
ISHARES TR CORE S&P500 ETF 464287200   13,134 24 SH   DFND 494 0 0 24
ISHARES TR CORE US AGGBD ET 464287226   150,070 1,546 SH   DFND 25 0 0 1,546
VANGUARD INDEX FDS MID CAP ETF 922908629   24,694 102 SH   DFND 98 0 0 102
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   49,180 1,865 SH   DFND 675 0 0 1,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,295 738 SH   DFND 250 0 0 738
SIMPSON MFG INC COM 829073105   10,449 62 SH   DFND 792 62 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,309 84 SH   DFND 592 0 0 84
MEDTRONIC PLC SHS G5960L103   15,899 202 SH   DFND 791 202 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   23,616 369 SH   DFND 261 0 0 369
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   58,000 805 SH   DFND 280 0 0 805
BROADCOM INC COM 11135F101   56,194 35 SH   DFND 792 35 0 0
TC ENERGY CORP COM 87807B107   11,067 292 SH   DFND 916 0 0 292
EXXON MOBIL CORP COM 30231G102   8,749 76 SH   DFND 810 0 0 76
ISHARES TR US INFRASTRUC 46435U713   41,952 996 SH   DFND 482 0 0 996
RELIANCE INC COM 759509102   857 3 SH   DFND 970 0 0 3
MUELLER INDS INC COM 624756102   2,278 40 SH   DFND 816 0 0 40
STARBUCKS CORP COM 855244109   16,115 207 SH   DFND 916 0 0 207
COMFORT SYS USA INC COM 199908104   10,340 34 SH   DFND 792 34 0 0
VISA INC COM CL A 92826C839   233,336 889 SH   DFND 675 0 0 889
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   185,228 3,571 SH   DFND 653 0 0 3,571
COOPER COS INC COM 216648501   927,563 10,625 SH   SOLE   842 0 9,783
ADOBE INC COM 00724F101   5,555 10 SH   DFND 816 0 0 10
JACOBS SOLUTIONS INC COM 46982L108   4,115,304 29,456 SH   SOLE   37 0 29,419
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,883 231 SH   DFND 32 231 0 0
WABTEC COM 929740108   3,477 22 SH   DFND 736 0 0 22
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,948 44 SH   DFND 638 0 0 44
RED RIVER BANCSHARES INC COM 75686R202   769,760 16,040 SH   SOLE   0 0 16,040
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   320 3 SH   DFND 600 0 0 3
JPMORGAN CHASE & CO. COM 46625H100   13,147 65 SH   DFND 713 65 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   12,031 1,114 SH   DFND 791 1,114 0 0
MOOG INC CL A 615394202   1,429,265 8,543 SH   SOLE   23 0 8,520
AMGEN INC COM 031162100   41,556 133 SH   DFND 916 0 0 133
ACUITY BRANDS INC COM 00508Y102   905,378 3,750 SH   SOLE   0 0 3,750
GENMAB A/S SPONSORED ADS 372303206   2,513 100 SH   DFND 790 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,320 8 SH   DFND 810 0 0 8
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,976,011 95,890 SH   SOLE   0 0 95,890
ECOLAB INC COM 278865100   7,616 32 SH   DFND 792 32 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,128 300 SH   DFND 651 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   68,272 282 SH   DFND 259 0 0 282
ISHARES TR 3 7 YR TREAS BD 464288661   10,739 93 SH   DFND 852 93 0 0
MOODYS CORP COM 615369105   4,630 11 SH   DFND 970 0 0 11
TRACTOR SUPPLY CO COM 892356106   7,290 27 SH   DFND 791 27 0 0
REPUBLIC SVCS INC COM 760759100   6,413 33 SH   DFND 792 33 0 0
BALL CORP COM 058498106   1,080 18 SH   DFND 188 18 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   24,399 872 SH   DFND 661 0 0 872
APTIV PLC SHS G6095L109   2,042 29 SH   DFND 969 0 0 29
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   84,226 1,582 SH   DFND 514 0 0 1,582
FIRST MERCHANTS CORP COM 320817109   1,165 35 SH   DFND 737 0 0 35
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,366 175 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   7,364 149 SH   DFND 784 0 0 149
SANDRIDGE ENERGY INC COM NEW 80007P869   22,602 1,748 SH   DFND 675 0 0 1,748
EBAY INC. COM 278642103   48 1 SH   DFND 290 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,079 467 SH   DFND 149 0 0 467
HCA HEALTHCARE INC COM 40412C101   8,353 26 SH   DFND 792 26 0 0
NOVARTIS AG SPONSORED ADR 66987V109   53,443 502 SH   DFND 374 0 0 502
VANGUARD INDEX FDS MID CAP ETF 922908629   431,664 1,783 SH   DFND 173 0 0 1,783
CHENIERE ENERGY INC COM NEW 16411R208   5,164,047 29,538 SH   SOLE   67 0 29,471
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   303,278 8,809 SH   SOLE   0 0 8,809
ETSY INC COM 29786A106   11,088 188 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   1,946 25 SH   DFND 697 0 0 25
DOMINOS PIZZA INC COM 25754A201   1,321,140 2,559 SH   SOLE   3 0 2,556
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   307,751 11,587 SH   DFND 400 0 0 11,587
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   389,258 6,479 SH   DFND 813 0 0 6,479
WARRIOR MET COAL INC COM 93627C101   3,766 60 SH   DFND 792 60 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,561 10 SH   DFND 707 0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   31,432 896 SH   DFND 426 0 0 896
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,297 151 SH   DFND 247 0 0 151
APA CORPORATION COM 03743Q108   1,207 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   16,528 667 SH   DFND 661 0 0 667
TRAVELERS COMPANIES INC COM 89417E109   2,643 13 SH   DFND 737 0 0 13
EDWARDS LIFESCIENCES CORP COM 28176E108   3,141 34 SH   DFND 697 0 0 34
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,989 1,482 SH   DFND 859 0 0 1,482
TEXAS INSTRS INC COM 882508104   75,867 390 SH   DFND 983 0 0 390
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   152,423 4,345 SH   DFND 960 0 0 4,345
WARNER BROS DISCOVERY INC COM SER A 934423104   15 2 SH   DFND 474 0 0 2
CATALENT INC COM 148806102   319,668 5,685 SH   SOLE   0 0 5,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   69,287 1,402 SH   DFND 639 0 0 1,402
EDITAS MEDICINE INC COM 28106W103   47,120 10,090 SH   SOLE   0 0 10,090
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,336 210 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   9,303,959 244,198 SH   SOLE   239 0 243,959
BELDEN INC COM 077454106   9,380 100 SH   DFND 791 100 0 0
SYNOPSYS INC COM 871607107   13,091 22 SH   DFND 790 0 0 22
UNITED NAT FOODS INC COM 911163103   1,795 137 SH   DFND 627 0 0 137
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   9,729 2,300 SH   DFND 627 0 0 2,300
KEYCORP COM 493267108   1,734 122 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   2,259 27 SH   DFND 737 0 0 27
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   494,658 15,343 SH   DFND 1 0 0 15,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,867 49 SH   DFND 790 0 0 49
RTX CORPORATION COM 75513E101   7,830 78 SH   DFND 736 0 0 78
TREX CO INC COM 89531P105   2,967,691 40,039 SH   DFND 1 0 0 40,039
WISDOMTREE TR INTL LRGCAP DV 97717W794   51,024 1,006 SH   DFND 637 0 0 1,006
GSK PLC SPONSORED ADR 37733W204   71,610 1,860 SH   DFND 661 0 0 1,860
GLOBAL X FDS US PFD ETF 37954Y657   27,709 1,408 SH   DFND 560 0 0 1,408
ADVANCED MICRO DEVICES INC COM 007903107   15,086 93 SH   DFND 737 0 0 93
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,174 233 SH   DFND 865 0 0 233
VEEVA SYS INC CL A COM 922475108   6,865,450 37,514 SH   SOLE   18 0 37,496
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,227 805 SH   DFND 227 0 0 805
KT CORP SPONSORED ADR 48268K101   5,987 438 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   30,500 100,000 SH   SOLE   0 0 100,000
AT&T INC COM 00206R102   110,169 5,765 SH   DFND 675 0 0 5,765
SAP SE SPON ADR 803054204   101,460 503 SH   DFND 916 0 0 503
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,585 202 SH   DFND 803 0 0 202
CHEVRON CORP NEW COM 166764100   2,816 18 SH   DFND 980 0 0 18
TARGET CORP COM 87612E106   9,030 61 SH   DFND 791 61 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   153,950 2,968 SH   DFND 359 0 0 2,968
PHILLIPS 66 COM 718546104   1,271 9 SH   DFND 665 0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,781 108 SH   DFND 358 0 0 108
AMGEN INC COM 031162100   63,740 204 SH   DFND 61 0 0 204
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   362,122 9,613 SH   DFND 552 0 0 9,613
META PLATFORMS INC CL A 30303M102   31,138 100 SH Call SOLE   0 0 100
SOUTHSIDE BANCSHARES INC COM 84470P109   295,675 10,709 SH   SOLE   0 0 10,709
FIRSTCASH HOLDINGS INC COM 33768G107   1,468 14 SH   DFND 816 0 0 14
MARKEL GROUP INC COM 570535104   196,958 125 SH   DFND 570 0 0 125
ISHARES TR CORE S&P500 ETF 464287200   1,016,206 1,857 SH   DFND 759 0 0 1,857
NEXTERA ENERGY INC COM 65339F101   19,827 280 SH   DFND 742 0 0 280
ECOLAB INC COM 278865100   20,706 87 SH   DFND 153 0 0 87
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,154 52 SH   DFND 72 0 0 52
ABBVIE INC COM 00287Y109   1,029 6 SH   DFND 783 0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847   31,193 1,562 SH   DFND 311 0 0 1,562
ONE GAS INC COM 68235P108   34,096 534 SH   DFND 675 0 0 534
GE VERNOVA INC COM 36828A101   258,466 1,507 SH   DFND 675 0 0 1,507
MASCO CORP COM 574599106   407,154 6,107 SH   DFND 1 0 0 6,107
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,586 2,507 SH   DFND 679 0 0 2,507
TOPBUILD CORP COM 89055F103   2,697 7 SH   DFND 627 0 0 7
DISNEY WALT CO COM 254687106   3,376 34 SH   DFND 790 0 0 34
ALPHABET INC CAP STK CL A 02079K305   54,645 300 SH   DFND 737 0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,220 214 SH   DFND 933 0 0 214
BOOKING HOLDINGS INC COM 09857L108   217,883 55 SH   DFND 1 0 0 55
ADDUS HOMECARE CORP COM 006739106   38,549 332 SH   DFND 675 0 0 332
VANGUARD INDEX FDS LARGE CAP ETF 922908637   133,547 535 SH   DFND 958 0 0 535
VANGUARD INDEX FDS MID CAP ETF 922908629   24,452 101 SH   DFND 453 0 0 101
PVH CORPORATION COM 693656100   596,472 5,634 SH   SOLE   9 0 5,625
BECTON DICKINSON & CO COM 075887109   15,191 65 SH   DFND 38 0 0 65
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   DFND 797 0 0 8
INSULET CORP COM 45784P101   1,442,870 7,150 SH   SOLE   30 0 7,120
APPLE INC COM 037833100   8,635 41 SH   DFND 405 0 0 41
HERSHEY CO COM 427866108   1,838 10 SH   DFND 969 0 0 10
CISCO SYS INC COM 17275R102   3,136 66 SH   DFND 266 0 0 66
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,331 104 SH   DFND 471 0 0 104
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   579,405 14,883 SH   SOLE   0 0 14,883
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   73,500,839 2,279,803 SH   SOLE   0 0 2,279,803
WISDOMTREE TR EMG MKTS SMCAP 97717W281   772 15 SH   DFND 545 0 0 15
MORGAN STANLEY COM NEW 617446448   2,123,602 21,850 SH   DFND 925 0 0 21,850
AMPHENOL CORP NEW CL A 032095101   2,291 34 SH   DFND 695 0 0 34
COURSERA INC COM 22266M104   191,623 26,763 SH   SOLE   31 0 26,732
VARONIS SYS INC COM 922280102   528 11 SH   DFND 903 0 0 11
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   340,800 6,896 SH   DFND 60 0 0 6,896
ISHARES TR SELECT DIVID ETF 464287168   39,319 325 SH   DFND 324 0 0 325
WATTS WATER TECHNOLOGIES INC CL A 942749102   29,339 160 SH   DFND 661 0 0 160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,288 13 SH   DFND 903 0 0 13
ISHARES TR CORE S&P500 ETF 464287200   1,356,583 2,479 SH   DFND 359 0 0 2,479
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   76,601 1,550 SH   DFND 496 0 0 1,550
STRYKER CORPORATION COM 863667101   23,137 68 SH   DFND 707 0 0 68
HASBRO INC COM 418056107   2,282 39 SH   DFND 627 0 0 39
STRYKER CORPORATION COM 863667101   1,361 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   7,314 148 SH   DFND 409 0 0 148
MOODYS CORP COM 615369105   1,684 4 SH   DFND 816 0 0 4
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,856 185 SH   DFND 665 0 0 185
INSULET CORP COM 45784P101   807 4 SH   DFND 665 0 0 4
ANALOG DEVICES INC COM 032654105   12,326 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   26,586 369 SH   DFND 261 0 0 369
HUMANA INC COM 444859102   1,121 3 SH   DFND 665 0 0 3
NEXTRACKER INC CLASS A COM 65290E101   14,673 313 SH   DFND 661 0 0 313
KONTOOR BRANDS INC COM 50050N103   27,585 417 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   18,191 68 SH   DFND 179 0 0 68
MICROSOFT CORP COM 594918104   36,203 81 SH   DFND 951 0 0 81
LOCKHEED MARTIN CORP COM 539830109   31,763 68 SH   DFND 661 0 0 68
UDR INC COM 902653104   645,849 15,695 SH   SOLE   19 0 15,676
XYLEM INC COM 98419M100   2,170 16 SH   DFND 471 0 0 16
AFFILIATED MANAGERS GROUP IN COM 008252108   981,118 6,280 SH   SOLE   13 0 6,267
PEMBINA PIPELINE CORP COM 706327103   11,680 315 SH   DFND 791 315 0 0
MASCO CORP COM 574599106   933 14 SH   DFND 970 0 0 14
PRUDENTIAL PLC ADR 74435K204   1,392 76 SH   DFND 665 0 0 76
ISHARES INC EM MKTS DIV ETF 464286319   105,513 3,882 SH   DFND 223 0 0 3,882
VANGUARD INDEX FDS SMALL CP ETF 922908751   660,007 3,027 SH   DFND 30 0 0 3,027
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 473 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   276,624 680 SH   DFND 853 0 0 680
KADANT INC COM 48282T104   8,226 28 SH   DFND 792 28 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,175 295 SH   DFND 503 0 0 295
CATERPILLAR INC COM 149123101   15,656 47 SH   DFND 792 47 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   24,097 132 SH   DFND 605 0 0 132
ISHARES TR GLOBAL MATER ETF 464288695   678,410 7,988 SH   SOLE   0 0 7,988
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,055 883 SH   DFND 791 883 0 0
BANK AMERICA CORP COM 060505104   7,437 187 SH   DFND 477 0 0 187
ISHARES TR CORE S&P500 ETF 464287200   58,006 106 SH   DFND 132 0 0 106
ARCH RESOURCES INC CL A 03940R107   24,966 164 SH   DFND 675 0 0 164
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,173 347 SH   DFND 39 0 0 347
ISHARES TR CORE S&P500 ETF 464287200   27,362 50 SH   DFND 58 0 0 50
BLACKSTONE INC COM 09260D107   1,981 16 SH   DFND 810 0 0 16
BANK NEW YORK MELLON CORP COM 064058100   2,755 46 SH   DFND 188 46 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,581 270 SH   DFND 729 270 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,755 2 SH   DFND 810 0 0 2
HONEYWELL INTL INC COM 438516106   1,482,181 6,941 SH   DFND 1 0 0 6,941
ISHARES TR SHRT NAT MUN ETF 464288158   33,456 320 SH   DFND 659 0 0 320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,696 315 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   41,895,215 1,497,327 SH   SOLE   711 0 1,496,616
KELLANOVA COM 487836108   2,423 42 SH   DFND 713 42 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,571 35 SH   DFND 792 35 0 0
LENNOX INTL INC COM 526107107   1,707,656 3,192 SH   SOLE   2 0 3,190
PAYPAL HLDGS INC COM 70450Y103   1,567 27 SH   DFND 695 0 0 27
KROGER CO COM 501044101   81,785 1,638 SH   DFND 390 0 0 1,638
SPDR SER TR PORTFOLIO S&P400 78464A847   1,693 33 SH   DFND 824 0 0 33
SPDR SER TR PORTFOLIO SHORT 78464A474   175,200 5,899 SH   DFND 135 5,899 0 0
ISHARES TR CORE S&P500 ETF 464287200   453,106 828 SH   DFND 513 0 0 828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   83,034 2,367 SH   DFND 66 0 0 2,367
SPDR SER TR PORTFOLIO SHORT 78464A474   7,663 258 SH   DFND 38 0 0 258
PROSHARES TR SP500 EX HLTH 74347B565   1,882,175 32,322 SH   SOLE   0 0 32,322
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,657 23 SH   DFND 823 0 0 23
TESLA INC COM 88160R101   12,664 64 SH   DFND 695 0 0 64
ILLUMINA INC COM 452327109   1,680,085 16,096 SH   SOLE   64 0 16,032
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,822 150 SH   DFND 790 0 0 150
OTIS WORLDWIDE CORP COM 68902V107   3,850 40 SH   DFND 742 0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,293 1,023 SH   DFND 461 0 0 1,023
WARNER BROS DISCOVERY INC COM SER A 934423104   112 15 SH   DFND 466 0 0 15
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20,906 14,031 SH   DFND 675 0 0 14,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,468 409 SH   DFND 483 0 0 409
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,033 903 SH   DFND 49 0 0 903
SPDR SER TR PORTFOLIO SHORT 78464A474   39,442 1,328 SH   DFND 711 1,328 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   142,119 1,804 SH   DFND 157 0 0 1,804
HUMANA INC COM 444859102   747 2 SH   DFND 903 0 0 2
HOLOGIC INC COM 436440101   9,430 127 SH   DFND 916 0 0 127
NORTHERN TR CORP COM 665859104   6,634 79 SH   DFND 791 79 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   22,784 356 SH   DFND 419 356 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,629 158 SH   DFND 268 0 0 158
EXXON MOBIL CORP COM 30231G102   14,735 128 SH   DFND 414 0 0 128
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   240,248 16,222 SH   SOLE   0 0 16,222
TE CONNECTIVITY LTD SHS H84989104   23,618 157 SH   DFND 661 0 0 157
CSX CORP COM 126408103   2,308 69 SH   DFND 969 0 0 69
BIOHAVEN LTD COM G1110E107   395,833 11,404 SH   SOLE   12 0 11,392
MARATHON PETE CORP COM 56585A102   29,492 170 SH   DFND 707 0 0 170
MCDONALDS CORP COM 580135101   8,919 35 SH   DFND 970 0 0 35
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,817 57 SH   DFND 938 0 0 57
ISHARES TR MSCI ACWI EX US 464288240   32,516 612 SH   DFND 329 0 0 612
DYNE THERAPEUTICS INC COM 26818M108   264,463 7,494 SH   SOLE   48 0 7,446
BECTON DICKINSON & CO COM 075887109   15,191 65 SH   DFND 39 0 0 65
ISHARES TR NATIONAL MUN ETF 464288414   30,473 286 SH   DFND 960 0 0 286
GOGO INC COM 38046C109   15,344 1,595 SH   DFND 661 0 0 1,595
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   220,012 5,728 SH   DFND 616 0 0 5,728
SPDR SER TR PORTFOLIO SHORT 78464A474   2,435 82 SH   DFND 503 0 0 82
SYLVAMO CORP COMMON STOCK 871332102   4,939 72 SH   DFND 1 0 0 72
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,039 13 SH   DFND 119 0 0 13
APPLE INC COM 037833100   490,323 2,328 SH   DFND 637 0 0 2,328
MICROCHIP TECHNOLOGY INC. COM 595017104   2,745 30 SH   DFND 188 30 0 0
LOWES COS INC COM 548661107   2,646 12 SH   DFND 816 0 0 12
NUTRIEN LTD COM 67077M108   9,622 189 SH   DFND 916 0 0 189
EXTRA SPACE STORAGE INC COM 30225T102   22,845 147 SH   DFND 329 0 0 147
RANGE RES CORP COM 75281A109   1,274 38 SH   DFND 736 0 0 38
APPLE INC COM 037833100   128,478 610 SH   DFND 983 0 0 610
FASTENAL CO COM 311900104   2,639 42 SH   DFND 970 0 0 42
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   125,075 13,897 SH   SOLE   0 0 13,897
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,960 68 SH   DFND 569 0 0 68
PALO ALTO NETWORKS INC COM 697435105   2,712 8 SH   DFND 965 0 0 8
MCKESSON CORP COM 58155Q103   2,336 4 SH   DFND 965 0 0 4
PEPSICO INC COM 713448108   5,608 34 SH   DFND 810 0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,887 474 SH   DFND 869 0 0 474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,750 147 SH   DFND 517 0 0 147
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   102,914 2,732 SH   DFND 800 0 0 2,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,405 363 SH   DFND 132 0 0 363
ISHARES TR 0-5YR HI YL CP 46434V407   15,572 369 SH   DFND 726 0 0 369
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,758 134 SH   DFND 916 0 0 134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,288 107 SH   DFND 536 0 0 107
LISTED FD TR ROUNDHILL MAGNIF 53656G498   678,244 15,035 SH   SOLE   0 0 15,035
ANSYS INC COM 03662Q105   643 2 SH   DFND 600 0 0 2
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,591,227 227,070 SH   SOLE   4,277 0 222,793
CENCORA INC COM 03073E105   1,352 6 SH   DFND 737 0 0 6
BLACKSTONE INC COM 09260D107   1,609 13 SH   DFND 816 0 0 13
CUMMINS INC COM 231021106   831 3 SH   DFND 600 0 0 3
CONOCOPHILLIPS COM 20825C104   2,059 18 SH   DFND 783 0 0 18
PROCTER AND GAMBLE CO COM 742718109   771,331 4,677 SH   DFND 1 62 0 4,615
TELEFONICA S A SPONSORED ADR 879382208   1,082 257 SH   DFND 189 257 0 0
ISHARES TR CORE MSCI INTL 46435G326   40,500 617 SH   DFND 968 0 0 617
JPMORGAN CHASE & CO. COM 46625H100   8,495 42 SH   DFND 810 0 0 42
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,924 6,125 SH   DFND 371 0 0 6,125
TRUIST FINL CORP COM 89832Q109   1,593 41 SH   DFND 665 0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,120 51 SH   DFND 354 0 0 51
VIRTUS INVT PARTNERS INC COM 92828Q109   10,163 45 SH   DFND 791 45 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   723,363 4,816 SH   SOLE   0 0 4,816
CHEVRON CORP NEW COM 166764100   4,536 29 SH   DFND 40 0 0 29
CORSAIR GAMING INC COM 22041X102   128,362 11,627 SH   SOLE   15 0 11,612
WISDOMTREE TR EMG MKTS SMCAP 97717W281   52,572 1,022 SH   DFND 653 0 0 1,022
AGILENT TECHNOLOGIES INC COM 00846U101   14,130 109 SH   DFND 820 0 0 109
DISCOVER FINL SVCS COM 254709108   9,942 76 SH   DFND 791 76 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,464 155 SH   DFND 800 0 0 155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   263,271 3,654 SH   DFND 308 0 0 3,654
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,606 510 SH   DFND 143 0 0 510
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,877 287 SH   DFND 791 287 0 0
GENERAL DYNAMICS CORP COM 369550108   4,642 16 SH   DFND 970 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   28,456 52 SH   DFND 751 0 0 52
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,357 82 SH   DFND 346 0 0 82
VANGUARD INDEX FDS VALUE ETF 922908744   97,341,331 606,828 SH   SOLE   744 0 606,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,647 467 SH   DFND 85 0 0 467
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   253,650 4,356 SH   DFND 756 4,356 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   46,170 900 SH   DFND 36 0 0 900
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,316 954 SH   DFND 940 0 0 954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46,375 114 SH   DFND 915 0 0 114
APOLLO GLOBAL MGMT INC COM 03769M106   10,036 85 SH   DFND 791 85 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,684 67 SH   DFND 980 0 0 67
SPDR SER TR PORTFOLIO SHORT 78464A474   27,383 922 SH   DFND 702 922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,593 74 SH   DFND 916 0 0 74
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,824 542 SH   DFND 94 0 0 542
UNION PAC CORP COM 907818108   4,073 18 SH   DFND 713 18 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,054 236 SH   DFND 493 0 0 236
MICRON TECHNOLOGY INC COM 595112103   46,299 352 SH   DFND 916 0 0 352
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,018 117 SH   DFND 937 0 0 117
WISDOMTREE TR EMG MKTS SMCAP 97717W281   11,677 227 SH   DFND 576 0 0 227
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,090 25 SH   DFND 661 0 0 25
METLIFE INC COM 59156R108   1,614 23 SH   DFND 695 0 0 23
SPDR SER TR PORTFOLIO S&P500 78464A854   1,472 23 SH   DFND 99 0 0 23
SPDR SER TR PORTFOLIO S&P500 78464A854   38,592 603 SH   DFND 663 0 0 603
WISDOMTREE TR US TOTAL DIVIDND 97717W109   16,433 232 SH   DFND 84 0 0 232
SPDR SER TR PORTFOLIO INTRMD 78464A375   223,702,391 6,870,467 SH   SOLE   0 0 6,870,467
APTIV PLC SHS G6095L109   3,893,073 55,284 SH   SOLE   0 0 55,284
CUMMINS INC COM 231021106   18,277 66 SH   DFND 153 0 0 66
CITIGROUP INC COM NEW 172967424   5,584 88 SH   DFND 695 0 0 88
ABBVIE INC COM 00287Y109   53,171 310 SH   DFND 141 0 0 310
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,297 151 SH   DFND 246 0 0 151
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   420,160 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE S&P500 ETF 464287200   241,876 442 SH   DFND 669 0 0 442
CORNING INC COM 219350105   2,603 67 SH   DFND 816 0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,319 629 SH   DFND 715 0 0 629
MCKESSON CORP COM 58155Q103   87,606 150 SH   DFND 534 0 0 150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,302 123 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   2,732 15 SH   DFND 406 0 0 15
VISA INC COM CL A 92826C839   12,336 47 SH   DFND 695 0 0 47
CHORD ENERGY CORPORATION COM NEW 674215207   2,683 16 SH   DFND 790 0 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   124,726 2,076 SH   DFND 546 0 0 2,076
ELEMENT SOLUTIONS INC COM 28618M106   422,530 15,580 SH   SOLE   0 0 15,580
BORGWARNER INC COM 099724106   1,032 32 SH   DFND 188 32 0 0
ABBVIE INC COM 00287Y109   4,631 27 SH   DFND 665 0 0 27
AMAZON COM INC COM 023135106   71,696 371 SH   DFND 970 0 0 371
EATON CORP PLC SHS G29183103   2,822 9 SH   DFND 600 0 0 9
HALOZYME THERAPEUTICS INC COM 40637H109   3,299 63 SH   DFND 790 0 0 63
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,557 1,023 SH   DFND 129 1,023 0 0
METLIFE INC COM 59156R108   2,667 38 SH   DFND 970 0 0 38
SPDR SER TR PORTFOLIO SHORT 78464A474   6,772 228 SH   DFND 566 0 0 228
EDWARDS LIFESCIENCES CORP COM 28176E108   10,530 114 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   24,213 97 SH   DFND 66 0 0 97
NRG ENERGY INC COM NEW 629377508   4,671,600 60,000 SH   DFND 925 0 0 60,000
CATERPILLAR INC COM 149123101   6,329 19 SH   DFND 736 0 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,172 205 SH   DFND 805 0 0 205
MANULIFE FINL CORP COM 56501R106   19,992 751 SH   DFND 1 0 0 751
MERCK & CO INC COM 58933Y105   2,600 21 SH   DFND 268 0 0 21
BOSTON SCIENTIFIC CORP COM 101137107   3,234 42 SH   DFND 600 0 0 42
MARATHON OIL CORP COM 565849106   2,838 99 SH   DFND 810 0 0 99
EURONET WORLDWIDE INC COM 298736109   15,422 149 SH   DFND 661 0 0 149
ISHARES TR CORE US AGGBD ET 464287226   40,575 418 SH   DFND 119 0 0 418
ISHARES TR EAFE SML CP ETF 464288273   26,505 430 SH   DFND 566 0 0 430
HEALTHEQUITY INC COM 42226A107   1,630,559 18,916 SH   SOLE   97 0 18,819
ONEOK INC NEW COM 682680103   2,283 28 SH   DFND 816 0 0 28
INGERSOLL RAND INC COM 45687V106   5,814 64 SH   DFND 866 64 0 0
DARLING INGREDIENTS INC COM 237266101   8,159 222 SH   DFND 916 0 0 222
BOEING CO COM 097023105   1,638 9 SH   DFND 713 9 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   45,847 511 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   56,128 877 SH   DFND 431 0 0 877
CORTEVA INC COM 22052L104   1,402 26 SH   DFND 816 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102   20,461 37 SH   DFND 792 37 0 0
ELEVANCE HEALTH INC COM 036752103   6,502 12 SH   DFND 188 12 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   920,726 8,077 SH   SOLE   0 0 8,077
ISHARES INC FRONTIER AND SEL 464286145   51,707 1,883 SH   DFND 961 0 0 1,883
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,739 310 SH   DFND 791 310 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,114 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   50,832 360 SH   DFND 675 0 0 360
LEAR CORP COM NEW 521865204   85,658 750 SH   DFND 1 0 0 750
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,482 351 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   25,720 47 SH   DFND 459 0 0 47
WIX COM LTD SHS M98068105   30,223 190 SH   DFND 675 0 0 190
TESLA INC COM 88160R101   2,375 12 SH   DFND 627 0 0 12
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,320 37 SH   DFND 898 0 0 37
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   DFND 810 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   246,847 660 SH   DFND 948 0 0 660
BARNES GROUP INC COM 067806109   1,019,811 24,627 SH   SOLE   98 0 24,529
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   33,474 521 SH   DFND 426 0 0 521
MATERION CORP COM 576690101   208,258 1,926 SH   SOLE   3 0 1,923
SPDR SER TR PORTFOLIO S&P400 78464A847   31,344 611 SH   DFND 711 611 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   43,656 851 SH   DFND 22 0 0 851
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   455,550 9,091 SH   DFND 355 9,091 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,582 57 SH   DFND 32 57 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   518,551 26,403 SH   SOLE   0 0 26,403
MERCK & CO INC COM 58933Y105   49,520 400 SH   DFND 141 0 0 400
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,163 785 SH   DFND 299 0 0 785
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,483 1,226 SH   DFND 21 0 0 1,226
CORE LABORATORIES INC COM 21867A105   37,232 1,835 SH   DFND 675 0 0 1,835
ALPHABET INC CAP STK CL C 02079K107   29,347 160 SH   DFND 627 0 0 160
DANAHER CORPORATION COM 235851102   1,999 8 SH   DFND 665 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205   5,017,711 39,798 SH   SOLE   21 0 39,777
SPDR SER TR PORTFOLIO S&P400 78464A847   9,593 187 SH   DFND 920 0 0 187
HARTFORD FINL SVCS GROUP INC COM 416515104   1,609 16 SH   DFND 471 0 0 16
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,266 326 SH   DFND 699 326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   13,558 56 SH   DFND 559 0 0 56
CORNING INC COM 219350105   9,563,832 246,173 SH   SOLE   137 0 246,036
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   29,384,209 208,148 SH   SOLE   1,254 0 206,893
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,154 363 SH   DFND 77 0 0 363
NAVIENT CORPORATION COM 63938C108   585,822 40,235 SH   SOLE   0 0 40,235
AMERICAN EXPRESS CO COM 025816109   8,336 36 SH   DFND 969 0 0 36
PHILLIPS 66 COM 718546104   1,976 14 SH   DFND 810 0 0 14
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,477 56 SH   DFND 665 0 0 56
SPDR SER TR PORTFOLIO SHORT 78464A474   5,762 194 SH   DFND 822 0 0 194
HDFC BANK LTD SPONSORED ADS 40415F101   26,568 413 SH   DFND 792 413 0 0
PEPSICO INC COM 713448108   96,814 587 SH   DFND 480 0 0 587
B2GOLD CORP COM 11777Q209   26,773 9,916 SH   DFND 675 0 0 9,916
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,148 108 SH   DFND 234 0 0 108
ISHARES TR CORE S&P MCP ETF 464287507   5,267 90 SH   DFND 436 0 0 90
L3HARRIS TECHNOLOGIES INC COM 502431109   674 3 SH   DFND 600 0 0 3
PAGERDUTY INC COM 69553P100   3,829 167 SH   DFND 791 167 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,590 173 SH   DFND 792 173 0 0
DELL TECHNOLOGIES INC CL C 24703L202   33,788 245 SH   DFND 329 0 0 245
CITY HLDG CO COM 177835105   1,222,088 11,502 SH   SOLE   0 0 11,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,779 219 SH   DFND 723 0 0 219
ISHARES TR 3 7 YR TREAS BD 464288661   10,739 93 SH   DFND 132 0 0 93
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,926 118 SH   DFND 661 0 0 118
KINDER MORGAN INC DEL COM 49456B101   2,782 140 SH   DFND 969 0 0 140
MIRION TECHNOLOGIES INC COM CL A 60471A101   127,205 11,844 SH   SOLE   29 0 11,815
FORD MTR CO DEL COM 345370860   401 32 SH   DFND 903 0 0 32
BROADCOM INC COM 11135F101   22,477 14 SH   DFND 264 0 0 14
NU SKIN ENTERPRISES INC CL A 67018T105   279,078 26,478 SH   SOLE   0 0 26,478
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   77,265 1,334 SH   DFND 102 0 0 1,334
ISHARES TR EAFE SML CP ETF 464288273   27,307 443 SH   DFND 394 0 0 443
MASTERBRAND INC COMMON STOCK 57638P104   330,688 22,526 SH   SOLE   0 0 22,526
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,200 158 SH   DFND 654 0 0 158
BRISTOL-MYERS SQUIBB CO COM 110122108   1,869 45 SH   DFND 627 0 0 45
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,950 85 SH   DFND 766 0 0 85
SALESFORCE INC COM 79466L302   22,625 88 SH   DFND 790 0 0 88
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,352 67 SH   DFND 435 0 0 67
LENNOX INTL INC COM 526107107   1,605 3 SH   DFND 697 0 0 3
NEXTERA ENERGY INC COM 65339F101   28,607 404 SH   DFND 826 0 0 404
THE CIGNA GROUP COM 125523100   10,248 31 SH   DFND 737 0 0 31
WINTRUST FINL CORP COM 97650W108   1,873 19 SH   DFND 969 0 0 19
MICROSOFT CORP COM 594918104   6,495,971 14,534 SH   DFND 1 0 0 14,534
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   191,377 23,744 SH   SOLE   21 0 23,723
WISDOMTREE TR INTL LRGCAP DV 97717W794   19,426 383 SH   DFND 84 0 0 383
ISHARES TR EAFE GRWTH ETF 464288885   8,184 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   3,304 14 SH   DFND 665 0 0 14
SCHWAB STRATEGIC TR US REIT ETF 808524847   202,676 10,149 SH   DFND 173 0 0 10,149
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   178,422 4,644 SH   DFND 355 4,644 0 0
SERVICENOW INC COM 81762P102   3,933 5 SH   DFND 965 0 0 5
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,570 130 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   59,795 616 SH   DFND 265 0 0 616
VERISK ANALYTICS INC COM 92345Y106   2,426 9 SH   DFND 188 9 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   91,425 1,019 SH   DFND 562 0 0 1,019
SMITH A O CORP COM 831865209   1,472 18 SH   DFND 970 0 0 18
ISHARES TR RUS TOP 200 ETF 464289446   1,192,217 8,900 SH   SOLE   0 0 8,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,900 103 SH   DFND 132 0 0 103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   94,886 1,920 SH   DFND 607 0 0 1,920
ISHARES TR SHRT NAT MUN ETF 464288158   246,754,042 2,360,153 SH   SOLE   2,807 0 2,357,346
INGREDION INC COM 457187102   886,822 7,732 SH   SOLE   40 0 7,692
FIRST FINL CORP IND COM 320218100   922 25 SH   DFND 903 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,955,853 6,233 SH   SOLE   5 0 6,228
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   37,606 725 SH   DFND 16 0 0 725
SPDR SER TR PORTFOLIO S&P500 78464A854   93,376 1,459 SH   DFND 773 0 0 1,459
ISHARES TR NATIONAL MUN ETF 464288414   488,745 4,587 SH   DFND 101 0 0 4,587
ISHARES TR SHRT NAT MUN ETF 464288158   157,034 1,502 SH   DFND 552 0 0 1,502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,917,124 68,246 SH   DFND 1 857 0 67,389
CORTEVA INC COM 22052L104   6,806,550 126,187 SH   SOLE   27 0 126,160
SPDR SER TR PORTFOLIO S&P400 78464A847   12,466 243 SH   DFND 664 0 0 243
GRACO INC COM 384109104   1,348 17 SH   DFND 736 0 0 17
ZOETIS INC CL A 98978V103   27,564 159 SH   DFND 675 0 0 159
VENTAS INC COM 92276F100   1,897 37 SH   DFND 188 37 0 0
KLA CORP COM NEW 482480100   1,649 2 SH   DFND 810 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,700,312 26,464 SH   DFND 551 0 0 26,464
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,351 224 SH   DFND 727 0 0 224
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   449,224 17,876 SH   SOLE   26 0 17,850
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,002,467 62,459 SH   SOLE   0 0 62,459
MOOG INC CL A 615394202   2,175 13 SH   DFND 965 0 0 13
ISHARES TR MSCI EMG MKT ETF 464287234   1,320 31 SH   DFND 204 0 0 31
CISCO SYS INC COM 17275R102   14,253 300 SH   DFND 142 0 0 300
AXSOME THERAPEUTICS INC COM 05464T104   670,324 8,327 SH   SOLE   5 0 8,322
PFIZER INC COM 717081103   4,952 177 SH   DFND 39 0 0 177
ISHARES TR CORE US AGGBD ET 464287226   1,837,826 18,933 SH   DFND 764 18,933 0 0
CATERPILLAR INC COM 149123101   83,275 250 SH   DFND 255 0 0 250
AERSALE CORPORATION COM 00810F106   151,036 21,826 SH   SOLE   36 0 21,790
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   705 8 SH   DFND 695 0 0 8
GLAUKOS CORP COM 377322102   1,657 14 SH   DFND 816 0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   401,077 10,442 SH   DFND 340 0 0 10,442
JOHNSON & JOHNSON COM 478160104   17,247 118 SH   DFND 806 0 0 118
3M CO COM 88579Y101   4,599 45 SH   DFND 26 0 0 45
RELX PLC SPONSORED ADR 759530108   1,652 36 SH   DFND 816 0 0 36
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,549 454 SH   DFND 833 0 0 454
ISHARES TR CORE US AGGBD ET 464287226   24,462 252 SH   DFND 938 0 0 252
MONDELEZ INTL INC CL A 609207105   4,908 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   8,729,991 17,919 SH   SOLE   45 0 17,874
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   952,877 6,523 SH   SOLE   0 0 6,523
INCYTE CORP COM 45337C102   1,394 23 SH   DFND 737 0 0 23
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   108,055,795 1,177,335 SH   SOLE   0 0 1,177,335
SOUTHWEST AIRLS CO COM 844741108   20,256 708 SH   DFND 152 0 0 708
ELECTRONIC ARTS INC COM 285512109   1,393 10 SH   DFND 969 0 0 10
WASHINGTON TR BANCORP INC COM 940610108   10,690 390 SH   DFND 790 0 0 390
SANGAMO THERAPEUTICS INC COM 800677106   5,011 13,985 SH   SOLE   0 0 13,985
ISHARES TR CORE S&P500 ETF 464287200   220,534 403 SH   DFND 659 0 0 403
PINNACLE FINL PARTNERS INC COM 72346Q104   3,362 42 SH   DFND 791 42 0 0
AMERIPRISE FINL INC COM 03076C106   4,272 10 SH   DFND 713 10 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,802 243 SH   DFND 773 0 0 243
AMERICAN AIRLS GROUP INC COM 02376R102   8,520 752 SH   DFND 916 0 0 752
SPDR SER TR PORTFOLIO S&P400 78464A847   53,147 1,036 SH   DFND 840 0 0 1,036
HERCULES CAPITAL INC COM 427096508   654,272 31,994 SH   SOLE   0 0 31,994
APTIV PLC SHS G6095L109   563 8 SH   DFND 695 0 0 8
HUBBELL INC COM 443510607   1,266,388 3,465 SH   SOLE   0 0 3,465
TRACTOR SUPPLY CO COM 892356106   1,620 6 SH   DFND 810 0 0 6
THE CIGNA GROUP COM 125523100   26,446 80 SH   DFND 661 0 0 80
VANGUARD INDEX FDS MID CAP ETF 922908629   264,131 1,091 SH   DFND 329 0 0 1,091
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   11,203 125 SH   DFND 321 0 0 125
MASTERCARD INCORPORATED CL A 57636Q104   11,470 26 SH   DFND 697 0 0 26
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,825 1,844 SH   DFND 369 0 0 1,844
SAP SE SPON ADR 803054204   4,236 21 SH   DFND 707 0 0 21
SPDR SER TR PORTFOLIO S&P600 78468R853   10,798 260 SH   DFND 46 0 0 260
GREAT SOUTHN BANCORP INC COM 390905107   2,058 37 SH   DFND 816 0 0 37
TRACTOR SUPPLY CO COM 892356106   7,552,298 27,971 SH   SOLE   261 0 27,710
WISDOMTREE TR EMG MKTS SMCAP 97717W281   115,328 2,242 SH   DFND 820 0 0 2,242
ISHARES TR S&P MC 400VL ETF 464287705   2,950 26 SH   DFND 266 0 0 26
AMBEV SA SPONSORED ADR 02319V103   531,030 259,039 SH   SOLE   2,260 0 256,779
DAYFORCE INC COM 15677J108   446 9 SH   DFND 951 0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,268 87 SH   DFND 618 0 0 87
ISHARES TR PFD AND INCM SEC 464288687   6,297,449 199,602 SH   SOLE   0 0 199,602
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,791 313 SH   DFND 376 0 0 313
COHEN & STEERS INC COM 19247A100   7,982 110 SH   DFND 792 110 0 0
ASPEN TECHNOLOGY INC COM 29109X106   270,248 1,361 SH   SOLE   1 0 1,360
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,230 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   17,751 902 SH   DFND 727 0 0 902
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,457 2,945 SH   DFND 790 0 0 2,945
SPDR SER TR PORTFOLIO S&P400 78464A847   5,284 103 SH   DFND 685 0 0 103
JACK IN THE BOX INC COM 466367109   37,186 730 SH   DFND 675 0 0 730
VANGUARD INDEX FDS MID CAP ETF 922908629   7,989 33 SH   DFND 260 0 0 33
ABBVIE INC COM 00287Y109   32,760 191 SH   DFND 791 191 0 0
META PLATFORMS INC CL A 30303M102   5,546 11 SH   DFND 707 0 0 11
SUNCOR ENERGY INC NEW COM 867224107   1,791 47 SH   DFND 816 0 0 47
LAM RESEARCH CORP COM 512807108   15,973 15 SH   DFND 260 0 0 15
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   162,635 2,504 SH   DFND 1 0 0 2,504
SPDR SER TR PORTFOLIO S&P400 78464A847   169,495 3,304 SH   DFND 104 0 0 3,304
CELSIUS HLDGS INC COM NEW 15118V207   1,184,962 20,756 SH   SOLE   0 0 20,756
ALKERMES PLC SHS G01767105   6,049 251 SH   DFND 792 251 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,645 56 SH   DFND 383 0 0 56
TESLA INC COM 88160R101   7,124 36 SH   DFND 810 0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   3,565 7 SH   DFND 965 0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,808 150 SH   DFND 337 0 0 150
ADVANCED MICRO DEVICES INC COM 007903107   4,704 29 SH   DFND 810 0 0 29
ISHARES INC CORE MSCI EMKT 46434G103   4,657 87 SH   DFND 634 0 0 87
UBS GROUP AG SHS H42097107   5,022 170 SH   DFND 493 0 0 170
WALMART INC COM 931142103   60,939 900 SH   DFND 357 900 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   20,820 701 SH   DFND 143 0 0 701
HP INC COM 40434L105   1,576 45 SH   DFND 737 0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,674 264 SH   DFND 66 0 0 264
ISHARES INC CORE MSCI EMKT 46434G103   20,984 392 SH   DFND 231 0 0 392
ISHARES INC CORE MSCI EMKT 46434G103   39,505 738 SH   DFND 27 0 0 738
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,367 75 SH   DFND 265 0 0 75
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,974 51 SH   DFND 792 51 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,176 158 SH   DFND 431 0 0 158
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,456 3,955 SH   DFND 487 0 0 3,955
MODINE MFG CO COM 607828100   301 3 SH   DFND 903 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   355,266 6,637 SH   DFND 670 0 0 6,637
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   282,601 5,008 SH   SOLE   0 0 5,008
DISNEY WALT CO COM 254687106   132,651 1,336 SH   DFND 675 0 0 1,336
CUMMINS INC COM 231021106   3,046 11 SH   DFND 474 0 0 11
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   24,573 409 SH   DFND 20 409 0 0
HEALTHEQUITY INC COM 42226A107   1,207 14 SH   DFND 816 0 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103   9,210 28 SH   DFND 627 0 0 28
DANAHER CORPORATION COM 235851102   2,499 10 SH   DFND 697 0 0 10
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,273,871 466,865 SH   SOLE   0 0 466,865
ALPHABET INC CAP STK CL C 02079K107   18,342 100 SH   DFND 280 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   2,041 42 SH   DFND 816 0 0 42
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,470 37 SH   DFND 737 0 0 37
TJX COS INC NEW COM 872540109   11,010 100 SH   DFND 538 0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474   5,405 182 SH   DFND 915 0 0 182
AGREE RLTY CORP COM 008492100   61,940 1,000 SH   DFND 918 0 0 1,000
ISHARES TR RUS MD CP GR ETF 464287481   39,395 357 SH   DFND 60 0 0 357
GARMIN LTD SHS H2906T109   5,361,779 32,911 SH   SOLE   36 0 32,874
TANDEM DIABETES CARE INC COM NEW 875372203   2,538 63 SH   DFND 791 63 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,434 48 SH   DFND 188 48 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,280 1,600 SH   DFND 841 0 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,998 25 SH   DFND 944 0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,869 139 SH   DFND 785 139 0 0
PAYPAL HLDGS INC COM 70450Y103   8,008 138 SH   DFND 791 138 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,257 70 SH   DFND 665 0 0 70
CUMMINS INC COM 231021106   4,154 15 SH   DFND 965 0 0 15
GOLDMAN SACHS GROUP INC COM 38141G104   4,071 9 SH   DFND 736 0 0 9
ISHARES TR RUS 1000 GRW ETF 464287614   16,403 45 SH   DFND 84 0 0 45
SANOFI SPONSORED ADR 80105N105   10,966 226 SH   DFND 791 226 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,117 65 SH   DFND 627 0 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,819 68 SH   DFND 866 68 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   625,126 17,820 SH   DFND 236 0 0 17,820
GENASYS INC COM 36872P103   45,578 21,550 SH   SOLE   0 0 21,550
CONDUENT INC COM 206787103   492 151 SH   DFND 951 0 0 151
SPDR SER TR PORTFOLIO SHORT 78464A474   23,849 803 SH   DFND 205 0 0 803
MANULIFE FINL CORP COM 56501R106   10,648 400 SH   DFND 141 0 0 400
DEERE & CO COM 244199105   8,967 24 SH   DFND 938 0 0 24
COMCAST CORP NEW CL A 20030N101   7,284 186 SH   DFND 969 0 0 186
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,315 47 SH   DFND 713 47 0 0
APA CORPORATION COM 03743Q108   972 33 SH   DFND 970 0 0 33
VIATRIS INC COM 92556V106   7,101 668 SH   DFND 1 0 0 668
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   230,079 3,581 SH   DFND 305 0 0 3,581
INTUIT COM 461202103   8,544 13 SH   DFND 695 0 0 13
POOL CORP COM 73278L105   4,917 16 SH   DFND 188 16 0 0
KKR & CO INC COM 48251W104   2,000 19 SH   DFND 665 0 0 19
BROADCOM INC COM 11135F101   51,377 32 SH   DFND 790 0 0 32
BIOGEN INC COM 09062X103   9,736 42 SH   DFND 374 0 0 42
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,070 112 SH   DFND 589 0 0 112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,960 242 SH   DFND 606 242 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,439 191 SH   DFND 105 0 0 191
ISHARES SILVER TR ISHARES 46428Q109   4,675,656 175,975 SH   SOLE   0 0 175,975
SPDR SER TR PORTFOLIO S&P600 78468R853   47,635 1,147 SH   DFND 874 0 0 1,147
ISHARES TR SHRT NAT MUN ETF 464288158   79,667 762 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   6,273 60 SH   DFND 348 0 0 60
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,559 44 SH   DFND 790 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   274,492 6,273 SH   DFND 961 0 0 6,273
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   166,249 3,364 SH   DFND 547 0 0 3,364
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,212 529 SH   DFND 56 0 0 529
ISHARES TR GLB CNSM STP ETF 464288737   3,988,450 66,353 SH   SOLE   0 0 66,353
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   116,856 1,945 SH   DFND 461 0 0 1,945
UMB FINL CORP COM 902788108   6,340 76 SH   DFND 791 76 0 0
PROCTER AND GAMBLE CO COM 742718109   21,275 129 SH   DFND 790 0 0 129
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,015 433 SH   DFND 52 0 0 433
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,870 33 SH   DFND 916 0 0 33
PROGRESSIVE CORP COM 743315103   3,946 19 SH   DFND 970 0 0 19
BCE INC COM NEW 05534B760   11,232 347 SH   DFND 791 347 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,633 156 SH   DFND 778 0 0 156
COMCAST CORP NEW CL A 20030N101   6,618 169 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   2,754,950 40,514 SH   SOLE   133 0 40,381
AMERICAN TOWER CORP NEW COM 03027X100   2,916 15 SH   DFND 713 15 0 0
TOYOTA MOTOR CORP ADS 892331307   2,870 14 SH   DFND 627 0 0 14
AMERICAN EXPRESS CO COM 025816109   1,621 7 SH   DFND 134 7 0 0
PEPSICO INC COM 713448108   65,972 400 SH   DFND 142 0 0 400
ISHARES TR SHRT NAT MUN ETF 464288158   170,103 1,627 SH   DFND 644 0 0 1,627
NVIDIA CORPORATION COM 67066G104   163,073 1,320 SH   DFND 736 0 0 1,320
NICE LTD SPONSORED ADR 653656108   1,257,617 7,313 SH   SOLE   6 0 7,307
SPDR SER TR PORTFOLIO S&P400 78464A847   16,467 321 SH   DFND 387 0 0 321
BOOKING HOLDINGS INC COM 09857L108   11,885 3 SH   DFND 916 0 0 3
GLOBAL X FDS US PFD ETF 37954Y657   14,032 713 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   1,228 23 SH   DFND 736 0 0 23
MERCK & CO INC COM 58933Y105   4,828 39 SH   DFND 810 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   262,423 4,787 SH   SOLE   0 0 4,787
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   13,468 208 SH   DFND 952 0 0 208
VIKING THERAPEUTICS INC COM 92686J106   818,012 15,432 SH   SOLE   16 0 15,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,119 125 SH   DFND 933 0 0 125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,302 123 SH   DFND 85 0 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751   109,020 500 SH   DFND 804 500 0 0
TERNS PHARMACEUTICALS INC COM 880881107   131,910 19,370 SH   SOLE   24 0 19,346
VANGUARD WORLD FD ESG US STK ETF 921910733   61,740 639 SH   DFND 218 0 0 639
SENSEONICS HLDGS INC COM 81727U105   33,575 84,149 SH   SOLE   0 0 84,149
NOKIA CORP SPONSORED ADR 654902204   189 50 SH   DFND 1 0 0 50
ADOBE INC COM 00724F101   8,889 16 SH   DFND 737 0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   26,926 503 SH   DFND 532 0 0 503
RESIDEO TECHNOLOGIES INC COM 76118Y104   460,103 23,523 SH   SOLE   19 0 23,504
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   71,618 994 SH   DFND 17 0 0 994
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,907 160 SH   DFND 359 0 0 160
DYNATRACE INC COM NEW 268150109   1,432 32 SH   DFND 816 0 0 32
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   88,612 2,526 SH   DFND 305 0 0 2,526
ELEVANCE HEALTH INC COM 036752103   5,419 10 SH   DFND 969 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103   11,562 216 SH   DFND 693 216 0 0
MURPHY OIL CORP COM 626717102   1,072 26 SH   DFND 969 0 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101   9,628,561 106,889 SH   SOLE   14 0 106,875
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   90,773 1,750 SH   DFND 240 0 0 1,750
E L F BEAUTY INC COM 26856L103   49,519 235 SH   DFND 661 0 0 235
VANGUARD INDEX FDS LARGE CAP ETF 922908637   213,175 854 SH   DFND 677 0 0 854
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,703 134 SH   DFND 232 0 0 134
GERON CORP COM 374163103   317,775 74,947 SH   SOLE   91 0 74,856
ISHARES INC CORE MSCI EMKT 46434G103   5,085 95 SH   DFND 193 0 0 95
CHEESECAKE FACTORY INC COM 163072101   357,734 9,105 SH   SOLE   13 0 9,092
CINCINNATI FINL CORP COM 172062101   19,014 161 SH   DFND 842 161 0 0
GRIID INFRASTRUCTURE INC COMMON STOCK 398501106   176,486 166,496 SH   SOLE   0 0 166,496
VANGUARD INDEX FDS MID CAP ETF 922908629   1,958,614,335 8,090,105 SH   SOLE   2,358 0 8,087,747
VERISIGN INC COM 92343E102   1,245 7 SH   DFND 737 0 0 7
VECTOR GROUP LTD COM 92240M108   601,750 56,930 SH   SOLE   28 0 56,902
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   43,467 838 SH   DFND 561 0 0 838
ISHARES TR GLB INFRASTR ETF 464288372   661,651 13,807 SH   SOLE   0 0 13,807
IRON MTN INC DEL COM 46284V101   4,391 49 SH   DFND 188 49 0 0
WALMART INC COM 931142103   15,235 225 SH   DFND 736 0 0 225
ISHARES TR EAFE SML CP ETF 464288273   5,548 90 SH   DFND 79 0 0 90
AMALGAMATED FINANCIAL CORP COM 022671101   304,387 11,109 SH   SOLE   22 0 11,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   60,934 1,216 SH   DFND 336 0 0 1,216
SALLY BEAUTY HLDGS INC COM 79546E104   730 68 SH   DFND 965 0 0 68
NASDAQ INC COM 631103108   2,049 34 SH   DFND 695 0 0 34
LAMB WESTON HLDGS INC COM 513272104   37,836 450 SH   DFND 1 0 0 450
VIKING THERAPEUTICS INC COM 92686J106   6,414 121 SH   DFND 791 121 0 0
PHILLIPS 66 COM 718546104   50,821 360 SH   DFND 918 0 0 360
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,956 103 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   368,775 3,777 SH   SOLE   0 0 3,777
ISHARES INC CORE MSCI EMKT 46434G103   122,851 2,295 SH   DFND 897 0 0 2,295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,355 594 SH   DFND 211 0 0 594
ISHARES TR NATIONAL MUN ETF 464288414   375,269 3,522 SH   DFND 235 0 0 3,522
WALMART INC COM 931142103   5,688 84 SH   DFND 493 0 0 84
DOLLAR GEN CORP NEW COM 256677105   7,454,006 56,372 SH   SOLE   392 0 55,980
BECTON DICKINSON & CO COM 075887109   1,636 7 SH   DFND 816 0 0 7
FIRST FINL CORP IND COM 320218100   10,363 281 SH   DFND 790 0 0 281
QCR HOLDINGS INC COM 74727A104   757,140 12,619 SH   SOLE   23 0 12,596
ISHARES INC CORE MSCI EMKT 46434G103   762,107 14,237 SH   DFND 372 0 0 14,237
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,076 51 SH   DFND 28 0 0 51
ISHARES TR SELECT DIVID ETF 464287168   44,521 368 SH   DFND 690 0 0 368
ISHARES TR US INFRASTRUC 46435U713   15,585,867 370,035 SH   SOLE   0 0 370,035
VANGUARD INDEX FDS LARGE CAP ETF 922908637   690,948 2,768 SH   DFND 846 0 0 2,768
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   1,340 36 SH   DFND 736 0 0 36
XYLEM INC COM 98419M100   2,170 16 SH   DFND 473 0 0 16
SJW GROUP COM 784305104   620,772 11,449 SH   SOLE   0 0 11,449
HUNT J B TRANS SVCS INC COM 445658107   16,640 104 SH   DFND 154 0 0 104
GENERAL MLS INC COM 370334104   127 2 SH   DFND 713 2 0 0
EQUINIX INC COM 29444U700   2,270 3 SH   DFND 493 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   9,309 39 SH   DFND 737 0 0 39
ISHARES TR SHRT NAT MUN ETF 464288158   109,568 1,048 SH   DFND 905 0 0 1,048
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   80,413 2,093 SH   DFND 336 0 0 2,093
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,874 229 SH   DFND 106 0 0 229
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   304,823 6,168 SH   DFND 203 6,168 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   898,300 5,322 SH   DFND 644 0 0 5,322
DOW INC COM 260557103   1,326 25 SH   DFND 697 0 0 25
ISHARES TR CORE MSCI INTL 46435G326   36,627 558 SH   DFND 746 558 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   94,738 2,636 SH   DFND 683 0 0 2,636
BROADCOM INC COM 11135F101   14,450 9 SH   DFND 515 0 0 9
FIRST FINL BANKSHARES INC COM 32020R109   37,001 1,253 SH   DFND 675 0 0 1,253
GOLDMAN SACHS GROUP INC COM 38141G104   3,619 8 SH   DFND 951 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   75,860 1,535 SH   DFND 405 0 0 1,535
CISCO SYS INC COM 17275R102   143 3 SH   DFND 405 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   55,910 209 SH   DFND 826 0 0 209
GE AEROSPACE COM NEW 369604301   76,624 482 SH   DFND 661 0 0 482
ISHARES TR NATIONAL MUN ETF 464288414   105,058 986 SH   DFND 796 0 0 986
ISHARES TR 3 7 YR TREAS BD 464288661   15,242 132 SH   DFND 24 0 0 132
BEST BUY INC COM 086516101   18,038 214 SH   DFND 627 0 0 214
MARSH & MCLENNAN COS INC COM 571748102   6,532 31 SH   DFND 188 31 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   133,023 3,792 SH   DFND 197 0 0 3,792
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   46,737 682 SH   DFND 601 0 0 682
ISHARES TR CORE MSCI INTL 46435G326   162,918 2,482 SH   DFND 484 0 0 2,482
AVALONBAY CMNTYS INC COM 053484101   1,034 5 SH   DFND 737 0 0 5
PTC THERAPEUTICS INC COM 69366J200   285,648 9,341 SH   SOLE   13 0 9,328
CENTENE CORP DEL COM 15135B101   8,420 127 SH   DFND 790 0 0 127
SALESFORCE INC COM 79466L302   2,571 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   6,551 76 SH   DFND 791 76 0 0
ISHARES TR NATIONAL MUN ETF 464288414   674,781 6,333 SH   DFND 688 0 0 6,333
SPDR SER TR PORTFOLIO INTRMD 78464A375   42,491 1,305 SH   DFND 378 0 0 1,305
ISHARES TR CORE US AGGBD ET 464287226   143,664 1,480 SH   DFND 404 0 0 1,480
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 264 0 0 3
NUTRIEN LTD COM 67077M108   21,382 420 SH   DFND 1 0 0 420
TRICO BANCSHARES COM 896095106   825,801 20,869 SH   SOLE   77 0 20,792
MICROSOFT CORP COM 594918104   89,390 200 SH   DFND 357 200 0 0
CITIGROUP INC COM NEW 172967424   10,661 168 SH   DFND 791 168 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,495 36 SH   DFND 40 0 0 36
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   133,869 1,858 SH   DFND 106 0 0 1,858
FAIR ISAAC CORP COM 303250104   16,375 11 SH   DFND 916 0 0 11
LIBERTY BROADBAND CORP COM SER A 530307107   19,820 363 SH   DFND 661 0 0 363
WISDOMTREE TR US MIDCAP DIVID 97717W505   236,563 5,058 SH   DFND 352 0 0 5,058
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,068 464 SH   DFND 488 0 0 464
RTX CORPORATION COM 75513E101   3,514 35 SH   DFND 713 35 0 0
PAYPAL HLDGS INC COM 70450Y103   5,107 88 SH   DFND 736 0 0 88
DOLLAR GEN CORP NEW COM 256677105   4,364 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   591,152 14,571 SH   SOLE   39 0 14,532
UNITEDHEALTH GROUP INC COM 91324P102   7,130 14 SH   DFND 265 0 0 14
ENI S P A SPONSORED ADR 26874R108   10,438 339 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   1,372,655 33,406 SH   SOLE   53 0 33,353
ISHARES TR SHRT NAT MUN ETF 464288158   15,160 145 SH   DFND 540 0 0 145
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,431 265 SH   DFND 800 0 0 265
ISHARES TR NATIONAL MUN ETF 464288414   73,520 690 SH   DFND 567 0 0 690
CVS HEALTH CORP COM 126650100   5,552 94 SH   DFND 792 94 0 0
PRECISION DRILLING CORP COM NEW 74022D407   166,495 2,367 SH   SOLE   0 0 2,367
PULSE BIOSCIENCES INC COM 74587B101   380 34 SH   DFND 903 0 0 34
SEA LTD SPONSORD ADS 81141R100   1,643 23 SH   DFND 816 0 0 23
ABBOTT LABS COM 002824100   24,211 233 SH   DFND 154 0 0 233
AMETEK INC COM 031100100   1,834 11 SH   DFND 695 0 0 11
UMH PPTYS INC COM 903002103   32,764 2,049 SH   DFND 661 0 0 2,049
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,652 393 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   27,707 356 SH   DFND 940 0 0 356
RADIUS RECYCLING INC CL A 806882106   334,313 21,893 SH   SOLE   0 0 21,893
INSMED INC COM PAR $.01 457669307   737 11 SH   DFND 903 0 0 11
HEALTHSTREAM INC COM 42222N103   57,948 2,077 SH   DFND 675 0 0 2,077
VANGUARD INDEX FDS MID CAP ETF 922908629   234,837 970 SH   DFND 642 0 0 970
ANALOG DEVICES INC COM 032654105   114,130 500 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   23,405 455 SH   DFND 329 0 0 455
SHERWIN WILLIAMS CO COM 824348106   597 2 SH   DFND 951 0 0 2
RELX PLC SPONSORED ADR 759530108   64,828 1,413 SH   DFND 916 0 0 1,413
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   51,872 4,803 SH   DFND 916 0 0 4,803
MORGAN STANLEY COM NEW 617446448   11,954 123 SH   DFND 792 123 0 0
NVIDIA CORPORATION COM 67066G104   1,235 10 SH   DFND 474 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   130,331 1,556 SH   DFND 761 0 0 1,556
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,085 285 SH   DFND 234 0 0 285
CLEVELAND-CLIFFS INC NEW COM 185899101   515,565 33,500 SH   DFND 925 0 0 33,500
D R HORTON INC COM 23331A109   564 4 SH   DFND 810 0 0 4
ALPHABET INC CAP STK CL A 02079K305   316,941 1,740 SH   DFND 480 0 0 1,740
MICROSOFT CORP COM 594918104   94,753 212 SH   DFND 806 0 0 212
ALPHABET INC CAP STK CL C 02079K107   3,668 20 SH   DFND 266 0 0 20
ADOBE INC COM 00724F101   3,894 1,500 SH Put SOLE   0 0 1,500
TRUIST FINL CORP COM 89832Q109   1,515 39 SH   DFND 810 0 0 39
KB HOME COM 48666K109   842 12 SH   DFND 903 0 0 12
ENNIS INC COM 293389102   5,801 265 SH   DFND 791 265 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,948 254 SH   DFND 809 0 0 254
META PLATFORMS INC CL A 30303M102   15,631 31 SH   DFND 627 0 0 31
HERITAGE COMM CORP COM 426927109   607,364 69,812 SH   SOLE   0 0 69,812
ON SEMICONDUCTOR CORP COM 682189105   7,198 105 SH   DFND 187 0 0 105
INTEL CORP COM 458140100   5,420 175 SH   DFND 742 0 0 175
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   655,872 17,411 SH   DFND 813 0 0 17,411
ISHARES TR CORE S&P500 ETF 464287200   204,117 373 SH   DFND 923 0 0 373
PACCAR INC COM 693718108   2,574 25 SH   DFND 969 0 0 25
CARDINAL HEALTH INC COM 14149Y108   4,001,001 40,694 SH   SOLE   0 0 40,694
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   948,333 16,980 SH   SOLE   0 0 16,980
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   844,066 10,845 SH   DFND 813 0 0 10,845
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,945 212 SH   DFND 187 0 0 212
IDEXX LABS INC COM 45168D104   9,744 20 SH   DFND 916 0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,605,732 78,865 SH   DFND 1 486 0 78,379
ISHARES TR CORE US AGGBD ET 464287226   200,450 2,065 SH   DFND 702 2,065 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,256 15 SH   DFND 454 0 0 15
DIAMONDBACK ENERGY INC COM 25278X109   5,005 25 SH   DFND 713 25 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,525 89 SH   DFND 600 0 0 89
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,613 42 SH   DFND 503 0 0 42
EATON VANCE TAX ADVT DIV INC COM 27828G107   446,768 19,183 SH   SOLE   0 0 19,183
MICROCHIP TECHNOLOGY INC. COM 595017104   6,771 74 SH   DFND 791 74 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   21,978 740 SH   DFND 194 0 0 740
BOEING CO COM 097023105   5,642 31 SH   DFND 736 0 0 31
ALPHABET INC CAP STK CL A 02079K305   2,732 15 SH   DFND 414 0 0 15
ISHARES TR CORE US AGGBD ET 464287226   1,236,842,788 12,741,761 SH   SOLE   9,207 0 12,732,554
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,414 183 SH   DFND 775 0 0 183
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,972 100 SH   DFND 409 0 0 100
JABIL INC COM 466313103   3,798,821 34,919 SH   SOLE   150 0 34,769
MERCK & CO INC COM 58933Y105   6,809 55 SH   DFND 816 0 0 55
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,496 22 SH   DFND 737 0 0 22
HONEYWELL INTL INC COM 438516106   29,041 136 SH   DFND 153 0 0 136
MERCADOLIBRE INC COM 58733R102   460,152 280 SH   DFND 370 280 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,787 407 SH   DFND 58 0 0 407
JPMORGAN CHASE & CO. COM 46625H100   10,315 51 SH   DFND 665 0 0 51
UNITEDHEALTH GROUP INC COM 91324P102   46,343 91 SH   DFND 517 0 0 91
TRANSDIGM GROUP INC COM 893641100   7,666 6 SH   DFND 737 0 0 6
CME GROUP INC COM 12572Q105   1,769 9 SH   DFND 665 0 0 9
STRATEGY SHS NS 7HANDL IDX 86280R506   1,312,493 62,145 SH   SOLE   0 0 62,145
STEPSTONE GROUP INC COM CL A 85914M107   597 13 SH   DFND 903 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,531 12 SH   DFND 436 0 0 12
WISDOMTREE TR US LARGECAP DIVD 97717W307   58,928 810 SH   DFND 689 0 0 810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,630 28 SH   DFND 72 0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   371,117 9,662 SH   DFND 798 0 0 9,662
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   13,684 222 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   18,325 617 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   1,282 3 SH   DFND 737 0 0 3
NIO INC SPON ADS 62914V106   2,771 666 SH   DFND 217 0 0 666
MEDTRONIC PLC SHS G5960L103   22,983 292 SH   DFND 916 0 0 292
NVIDIA CORPORATION COM 67066G104   12,374 100 SH   DFND 955 0 0 100
CROWN HLDGS INC COM 228368106   446 6 SH   DFND 951 0 0 6
TARGET CORP COM 87612E106   5,774 39 SH   DFND 790 0 0 39
ALLSTATE CORP COM 020002101   160 1 SH   DFND 416 0 0 1
CHESAPEAKE ENERGY CORP COM 165167735   1,151 14 SH   DFND 970 0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   312,511 3,731 SH   DFND 370 3,731 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,297,482 2,371 SH   DFND 205 0 0 2,371
IRIDIUM COMMUNICATIONS INC COM 46269C102   772 29 SH   DFND 969 0 0 29
DEXCOM INC COM 252131107   8,163 72 SH   DFND 792 72 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   80,761 1,570 SH   DFND 647 0 0 1,570
NMI HLDGS INC COM 629209305   1,123 33 SH   DFND 965 0 0 33
PG&E CORP COM 69331C108   1,926,681 110,348 SH   SOLE   429 0 109,919
TESLA INC COM 88160R101   36,438 5,300 SH Put SOLE   0 0 5,300
WISDOMTREE TR EMG MKTS SMCAP 97717W281   22,068 429 SH   DFND 415 0 0 429
REGENERON PHARMACEUTICALS COM 75886F107   3,153 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   8,573 82 SH   DFND 52 0 0 82
NICE LTD SPONSORED ADR 653656108   11,006 64 SH   DFND 627 0 0 64
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,937,556 42,039 SH   SOLE   0 0 42,039
BOOKING HOLDINGS INC COM 09857L108   59,423 15 SH   DFND 742 0 0 15
FIFTH THIRD BANCORP COM 316773100   1,423 39 SH   DFND 713 39 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   667,993 19,042 SH   DFND 543 0 0 19,042
ADVANCED MICRO DEVICES INC COM 007903107   20,925 129 SH   DFND 27 0 0 129
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,561 140 SH   DFND 419 140 0 0
FERRARI N V COM N3167Y103   13,476 33 SH   DFND 790 0 0 33
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   70,275 1,422 SH   DFND 414 0 0 1,422
GLADSTONE LD CORP COM 376549101   28,708 2,097 SH   DFND 661 0 0 2,097
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,598 1,077 SH   DFND 175 0 0 1,077
ISHARES TR US INFRASTRUC 46435U713   7,203 171 SH   DFND 725 0 0 171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   687,364 18,247 SH   DFND 798 0 0 18,247
CISCO SYS INC COM 17275R102   3,801 80 SH   DFND 264 0 0 80
SHERWIN WILLIAMS CO COM 824348106   5,073 17 SH   DFND 970 0 0 17
ENBRIDGE INC COM 29250N105   569 16 SH   DFND 810 0 0 16
UNION PAC CORP COM 907818108   71,724 317 SH   DFND 742 0 0 317
MARKEL GROUP INC COM 570535104   7,427,028 4,714 SH   SOLE   8 0 4,706
SOUTHERN MO BANCORP INC COM 843380106   675 15 SH   DFND 810 0 0 15
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,716 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   19,856 386 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   3,334 20 SH   DFND 665 0 0 20
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,101 68 SH   DFND 606 68 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,428 12 SH   DFND 866 12 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,253 914 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   162,003 649 SH   DFND 20 649 0 0
UNION PAC CORP COM 907818108   7,240 32 SH   DFND 266 0 0 32
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   184,565 6,949 SH   DFND 63 0 0 6,949
CONMED CORP COM 207410101   624 9 SH   DFND 810 0 0 9
SPDR SER TR PORTFOLIO S&P400 78464A847   79,669 1,553 SH   DFND 855 0 0 1,553
ABBOTT LABS COM 002824100   12,365 119 SH   DFND 736 0 0 119
AVIENT CORPORATION COM 05368V106   11,698 268 SH   DFND 790 0 0 268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   87,866 352 SH   DFND 25 0 0 352
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,062 251 SH   DFND 608 0 0 251
BAKER HUGHES COMPANY CL A 05722G100   3,834 109 SH   DFND 188 109 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   34,376 1,559 SH   DFND 843 0 0 1,559
JETBLUE AWYS CORP COM 477143101   511,231 83,946 SH   SOLE   108 0 83,838
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,106 171 SH   DFND 849 0 0 171
TENARIS S A SPONSORED ADS 88031M109   823,834 26,993 SH   SOLE   20 0 26,973
CISCO SYS INC COM 17275R102   5,939 125 SH   DFND 141 0 0 125
PEOPLES BANCORP INC COM 709789101   1,740 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   1,151 4 SH   DFND 695 0 0 4
STRYKER CORPORATION COM 863667101   26,756,403 78,637 SH   SOLE   88 0 78,549
VANGUARD INDEX FDS LARGE CAP ETF 922908637   151,769 608 SH   DFND 645 0 0 608
ISHARES TR U.S. ENERGY ETF 464287796   1,331,275 27,735 SH   SOLE   0 0 27,735
ALPHABET INC CAP STK CL A 02079K305   551,186 3,026 SH   DFND 661 0 0 3,026
ISHARES TR SHRT NAT MUN ETF 464288158   47,466 454 SH   DFND 236 0 0 454
ISHARES TR CORE S&P500 ETF 464287200   27,362 50 SH   DFND 826 0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47,280 259 SH   DFND 601 0 0 259
INTUIT COM 461202103   17,087 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   319,727 6,164 SH   DFND 798 0 0 6,164
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   589,252 7,035 SH   DFND 242 0 0 7,035
MASTERCARD INCORPORATED CL A 57636Q104   882 2 SH   DFND 934 0 0 2
TIDEWATER INC NEW COM 88642R109   5,427 57 SH   DFND 792 57 0 0
CELANESE CORP DEL COM 150870103   16,726 124 SH   DFND 820 0 0 124
ISHARES TR EAFE SML CP ETF 464288273   28,909 469 SH   DFND 711 469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   780,956 1,435 SH   DFND 743 0 0 1,435
FORD MTR CO DEL COM 345370860   2,746 219 SH   DFND 866 219 0 0
ISHARES TR CORE S&P TTL STK 464287150   58,440 492 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   2,246 10 SH   DFND 969 0 0 10
ELI LILLY & CO COM 532457108   19,013 21 SH   DFND 259 0 0 21
WISDOMTREE TR EMER MKT HIGH FD 97717W315   33,046 763 SH   DFND 689 0 0 763
ASTRAZENECA PLC SPONSORED ADR 046353108   24,411 313 SH   DFND 480 0 0 313
GUARDANT HEALTH INC COM 40131M109   1,040 36 SH   DFND 816 0 0 36
ORACLE CORP COM 68389X105   68,764 487 SH   DFND 916 0 0 487
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   27,128 649 SH   DFND 612 0 0 649
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   10,656 31,877 SH   SOLE   0 0 31,877
QUALCOMM INC COM 747525103   68,518 344 SH   DFND 661 0 0 344
RBB FD INC MOTLEY FOL ETF 74933W601   625,095 11,615 SH   SOLE   0 0 11,615
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,349,593 50,813 SH   DFND 162 0 0 50,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,166 82 SH   DFND 177 0 0 82
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,238 196 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   4,516 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   21,448 434 SH   DFND 636 0 0 434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   40,627 522 SH   DFND 654 0 0 522
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,620 45 SH   DFND 869 0 0 45
DESCARTES SYS GROUP INC COM 249906108   11,330 117 SH   DFND 916 0 0 117
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,832 65 SH   DFND 663 0 0 65
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,054 124 SH   DFND 805 0 0 124
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,945 144 SH   DFND 920 0 0 144
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,375 325 SH   DFND 600 0 0 325
CONSTELLATION ENERGY CORP COM 21037T109   42,057 210 SH   DFND 637 0 0 210
ABBOTT LABS COM 002824100   2,286 22 SH   DFND 665 0 0 22
ISHARES TR MSCI USA MIN VOL 46429B697   6,465 77 SH   DFND 577 0 0 77
VAXCYTE INC COM 92243G108   1,960,089 25,958 SH   SOLE   70 0 25,888
SPDR SER TR RUSSELL YIELD 78468R770   17,739 171 SH   DFND 725 0 0 171
WISDOMTREE TR EMER MKT HIGH FD 97717W315   308,800 7,130 SH   DFND 242 0 0 7,130
OPKO HEALTH INC COM 68375N103   39,358 31,486 SH   SOLE   0 0 31,486
ISHARES TR CORE US AGGBD ET 464287226   86,975 896 SH   DFND 520 0 0 896
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,388 797 SH   DFND 95 0 0 797
RELX PLC SPONSORED ADR 759530108   2,294 50 SH   DFND 707 0 0 50
TORONTO DOMINION BK ONT COM NEW 891160509   31,437 572 SH   DFND 328 0 0 572
VANGUARD INDEX FDS TOTAL STK MKT 922908769   43,069 161 SH   DFND 108 0 0 161
SPDR SER TR PORTFOLIO SHORT 78464A474   8,791 296 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   9,689 181 SH   DFND 836 181 0 0
EXLSERVICE HOLDINGS INC COM 302081104   674,491 21,508 SH   SOLE   57 0 21,451
ROYAL CARIBBEAN GROUP COM V7780T103   319 2 SH   DFND 903 0 0 2
SPDR SER TR PORTFOLIO SHORT 78464A474   7,069 238 SH   DFND 3 0 0 238
JOHNSON CTLS INTL PLC SHS G51502105   1,329 20 SH   DFND 969 0 0 20
BRIGHTSPHERE INVT GROUP INC COM 10948W103   27,402 1,236 SH   DFND 661 0 0 1,236
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   71,059 913 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   8,556 341 SH   DFND 1 0 0 341
FORD MTR CO DEL COM 345370860   96,558 7,700 SH   DFND 983 0 0 7,700
UNITEDHEALTH GROUP INC COM 91324P102   2,546 5 SH   DFND 866 5 0 0
GLOBE LIFE INC COM 37959E102   1,234 15 SH   DFND 736 0 0 15
WP CAREY INC COM 92936U109   495 9 SH   DFND 713 9 0 0
WIDEOPENWEST INC COM 96758W101   26,353 9,000 SH Call SOLE   0 0 9,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,410 2,052 SH   DFND 827 0 0 2,052
MADISON SQUARE GRDN SPRT COR CL A 55825T103   8,278 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   131,550 527 SH   DFND 761 0 0 527
HEALTHPEAK PROPERTIES INC COM 42250P103   3,998 204 SH   DFND 713 204 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   519,105 10,119 SH   DFND 190 0 0 10,119
CASELLA WASTE SYS INC CL A 147448104   1,430,752 14,420 SH   SOLE   51 0 14,369
CENTENE CORP DEL COM 15135B101   862 13 SH   DFND 713 13 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   42,942 596 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   13,374 2,700 SH Put SOLE   0 0 2,700
EMPIRE ST RLTY TR INC CL A 292104106   98,049 10,453 SH   SOLE   0 0 10,453
BLACKSTONE INC COM 09260D107   867 7 SH   DFND 697 0 0 7
WISDOMTREE TR INTL LRGCAP DV 97717W794   23,991 473 SH   DFND 690 0 0 473
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   DFND 951 0 0 2
AIR PRODS & CHEMS INC COM 009158106   31,740 123 SH   DFND 675 0 0 123
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,963 55 SH   DFND 105 0 0 55
GLOBALSTAR INC COM 378973408   25,785 23,022 SH   SOLE   0 0 23,022
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,461,745 12,325 SH   DFND 645 0 0 12,325
ASTRAZENECA PLC SPONSORED ADR 046353108   95,148 1,220 SH   DFND 661 0 0 1,220
GLOBAL PMTS INC COM 37940X102   41,581 430 SH   DFND 1 0 0 430
TJX COS INC NEW COM 872540109   5,505 50 SH   DFND 970 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847   774,938 15,106 SH   DFND 13 0 0 15,106
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   366,157 5,759 SH   SOLE   0 0 5,759
DOLLAR GEN CORP NEW COM 256677105   926 7 SH   DFND 713 7 0 0
ISHARES INC CORE MSCI EMKT 46434G103   57,277 1,070 SH   DFND 637 0 0 1,070
ISHARES TR SHRT NAT MUN ETF 464288158   14,637 140 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   36,430 200 SH   DFND 751 0 0 200
ZOETIS INC CL A 98978V103   3,467 20 SH   DFND 263 0 0 20
COLGATE PALMOLIVE CO COM 194162103   6,502 67 SH   DFND 737 0 0 67
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   28,009 481 SH   DFND 219 481 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   44,520 1,072 SH   DFND 601 0 0 1,072
TOTALENERGIES SE SPONSORED ADS 89151E109   51,410 771 SH   DFND 661 0 0 771
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   19,345 1,694 SH   DFND 627 0 0 1,694
METLIFE INC COM 59156R108   70,190 1,000 SH   DFND 1 0 0 1,000
FABRINET SHS G3323L100   490 2 SH   DFND 951 0 0 2
EAGLE MATLS INC COM 26969P108   1,522 7 SH   DFND 969 0 0 7
INGREDION INC COM 457187102   2,868 25 SH   DFND 965 0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467   145,541 1,514 SH   DFND 733 0 0 1,514
ISHARES TR CORE US AGGBD ET 464287226   127,938 1,318 SH   DFND 24 0 0 1,318
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   31,095 534 SH   DFND 843 0 0 534
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,344,536 26,509 SH   DFND 242 0 0 26,509
CASEYS GEN STORES INC COM 147528103   51,511 135 SH   DFND 37 0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751   63,014 289 SH   DFND 887 0 0 289
HAEMONETICS CORP MASS COM 405024100   367,735 4,445 SH   SOLE   13 0 4,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,596 93 SH   DFND 71 0 0 93
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   129,493 1,546 SH   DFND 332 0 0 1,546
MOLINA HEALTHCARE INC COM 60855R100   40,433 136 SH   DFND 661 0 0 136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,023 258 SH   DFND 196 0 0 258
IQVIA HLDGS INC COM 46266C105   423 2 SH   DFND 903 0 0 2
NVIDIA CORPORATION COM 67066G104   859,838 6,960 SH   DFND 661 0 0 6,960
AMGEN INC COM 031162100   3,437 11 SH   DFND 965 0 0 11
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,644 928 SH   DFND 940 0 0 928
AKEBIA THERAPEUTICS INC COM 00972D105   112,904 110,690 SH   SOLE   0 0 110,690
ISHARES TR ISHARES BIOTECH 464287556   14,412 105 SH   DFND 284 105 0 0
HP INC COM 40434L105   42,024 1,200 SH   DFND 616 0 0 1,200
MERCK & CO INC COM 58933Y105   104,438,368 843,606 SH   SOLE   2,337 0 841,268
UBS GROUP AG SHS H42097107   6,440 218 SH   DFND 189 218 0 0
VENTAS INC COM 92276F100   871 17 SH   DFND 969 0 0 17
GILEAD SCIENCES INC COM 375558103   27,856 406 SH   DFND 329 0 0 406
VANGUARD INDEX FDS MID CAP ETF 922908629   24,936 103 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   1,835 7 SH   DFND 188 7 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,648 507 SH   DFND 675 0 0 507
IMPINJ INC COM 453204109   25,554 163 SH   DFND 661 0 0 163
META PLATFORMS INC CL A 30303M102   31,262 62 SH   DFND 713 62 0 0
WALMART INC COM 931142103   56,876 840 SH   DFND 534 0 0 840
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,815,394 115,513 SH   SOLE   0 0 115,513
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,232 489 SH   DFND 612 0 0 489
ALPHABET INC CAP STK CL A 02079K305   7,286 40 SH   DFND 26 0 0 40
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,549 69 SH   DFND 410 0 0 69
ING GROEP N.V. SPONSORED ADR 456837103   11,501 671 SH   DFND 790 0 0 671
BALL CORP COM 058498106   1,621 27 SH   DFND 736 0 0 27
COSTCO WHSL CORP NEW COM 22160K105   11,900 14 SH   DFND 665 0 0 14
BROADCOM INC COM 11135F101   17,661 11 SH   DFND 262 0 0 11
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,817 57 SH   DFND 825 0 0 57
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   205,674 5,863 SH   DFND 610 0 0 5,863
MORGAN STANLEY COM NEW 617446448   28,865 297 SH   DFND 916 0 0 297
ISHARES TR EAFE SML CP ETF 464288273   203,412 3,300 SH   DFND 370 3,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   36,407 180 SH   DFND 154 0 0 180
ISHARES INC CORE MSCI EMKT 46434G103   19,538 365 SH   DFND 214 0 0 365
MEDTRONIC PLC SHS G5960L103   12,200 155 SH   DFND 792 155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   65,306 120 SH   DFND 394 0 0 120
SYNOPSYS INC COM 871607107   10,116 17 SH   DFND 792 17 0 0
WHIRLPOOL CORP COM 963320106   715 7 SH   DFND 810 0 0 7
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 477 0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,930 5 SH   DFND 665 0 0 5
ISHARES INC CORE MSCI EMKT 46434G103   27,086 506 SH   DFND 699 506 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,928 152 SH   DFND 12 0 0 152
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   155,869 3,005 SH   DFND 826 0 0 3,005
ISHARES TR CORE S&P MCP ETF 464287507   4,974 85 SH   DFND 26 0 0 85
ISHARES TR SHRT NAT MUN ETF 464288158   48,407 463 SH   DFND 237 0 0 463
PATTERSON COS INC COM 703395103   224,437 9,305 SH   SOLE   57 0 9,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   109,726 1,310 SH   DFND 205 0 0 1,310
ISHARES TR CORE S&P500 ETF 464287200   1,088,988 1,990 SH   DFND 829 1,990 0 0
ONE GAS INC COM 68235P108   1,022 16 SH   DFND 697 0 0 16
NOKIA CORP SPONSORED ADR 654902204   11,858 3,137 SH   DFND 627 0 0 3,137
NEXTRACKER INC CLASS A COM 65290E101   844 18 SH   DFND 262 0 0 18
SUN CTRY AIRLS HLDGS INC COM 866683105   26,075 2,076 SH   DFND 675 0 0 2,076
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   172,414 3,940 SH   DFND 588 0 0 3,940
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   40,459 780 SH   DFND 711 780 0 0
DEERE & CO COM 244199105   130,771 350 SH   DFND 948 0 0 350
NVIDIA CORPORATION COM 67066G104   96,361 780 SH   DFND 695 0 0 780
RPM INTL INC COM 749685103   1,292 12 SH   DFND 737 0 0 12
LOCKHEED MARTIN CORP COM 539830109   11,678 25 SH   DFND 280 0 0 25
BLACKSTONE INC COM 09260D107   12,009 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   25,980 400 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   80,210 894 SH   DFND 198 0 0 894
COMMERCE BANCSHARES INC COM 200525103   43,787 785 SH   DFND 675 0 0 785
BATH & BODY WORKS INC COM 070830104   637,133 16,316 SH   SOLE   17 0 16,299
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   65,823 1,269 SH   DFND 940 0 0 1,269
SIMON PPTY GROUP INC NEW COM 828806109   5,161 34 SH   DFND 665 0 0 34
ORGANON & CO COMMON STOCK 68622V106   1,449 70 SH   DFND 38 0 0 70
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,127 524 SH   DFND 522 0 0 524
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   197,079 5,618 SH   DFND 647 0 0 5,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   582,538 1,432 SH   DFND 499 0 0 1,432
ON HLDG AG NAMEN AKT A H5919C104   683,621 17,619 SH   SOLE   0 0 17,619
COMFORT SYS USA INC COM 199908104   9,732 32 SH   DFND 791 32 0 0
HOLOGIC INC COM 436440101   1,608,436 21,662 SH   SOLE   11 0 21,651
CHEMED CORP NEW COM 16359R103   543 1 SH   DFND 903 0 0 1
TRANE TECHNOLOGIES PLC SHS G8994E103   9,539 29 SH   DFND 792 29 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,261 72 SH   DFND 342 0 0 72
VANGUARD INDEX FDS VALUE ETF 922908744   997,590 6,219 SH   DFND 135 6,219 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,677 124 SH   DFND 707 0 0 124
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,045 2 SH   DFND 903 0 0 2
TYLER TECHNOLOGIES INC COM 902252105   11,737,902 23,346 SH   SOLE   2 0 23,344
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,880 177 SH   DFND 557 0 0 177
AMCOR PLC ORD G0250X107   1,049,058 107,266 SH   SOLE   300 0 106,966
THE CIGNA GROUP COM 125523100   10,578 32 SH   DFND 40 0 0 32
REGENERON PHARMACEUTICALS COM 75886F107   6,306 6 SH   DFND 713 6 0 0
DEERE & CO COM 244199105   1,495 4 SH   DFND 600 0 0 4
SPROUTS FMRS MKT INC COM 85208M102   51,200 612 SH   DFND 661 0 0 612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,372 177 SH   DFND 232 0 0 177
LIVE NATION ENTERTAINMENT IN COM 538034109   1,125 12 SH   DFND 737 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,968 41 SH   DFND 95 0 0 41
ANYWHERE REAL ESTATE INC COM 75605Y106   82,753 25,001 SH   SOLE   0 0 25,001
ASBURY AUTOMOTIVE GROUP INC COM 043436104   889,832 3,905 SH   SOLE   18 0 3,887
SPDR SER TR PORTFOLIO S&P500 78464A854   14,272 223 SH   DFND 325 0 0 223
VISA INC COM CL A 92826C839   13,124 50 SH   DFND 482 0 0 50
OWENS CORNING NEW COM 690742101   1,563 9 SH   DFND 970 0 0 9
GAP INC COM 364760108   2,055 86 SH   DFND 737 0 0 86
JOHNSON CTLS INTL PLC SHS G51502105   6,581 99 SH   DFND 791 99 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   146,933 4,189 SH   DFND 337 0 0 4,189
VAXCYTE INC COM 92243G108   604 8 SH   DFND 903 0 0 8
AMERICAN EXPRESS CO COM 025816109   34,771,818 150,170 SH   SOLE   590 0 149,580
ISHARES TR NATIONAL MUN ETF 464288414   42,940 403 SH   DFND 348 0 0 403
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,063 88 SH   DFND 651 0 0 88
ISHARES TR IBONDS 26 TRM TS 46436E858   1,880 83 SH   DFND 844 0 0 83
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,973 343 SH   DFND 151 0 0 343
ANNEXON INC COM 03589W102   3,381 690 SH   DFND 791 690 0 0
APPLE INC COM 037833100   23,589 112 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   9,062 101 SH   DFND 454 0 0 101
KELLANOVA COM 487836108   2,134 37 SH   DFND 697 0 0 37
ISHARES TR CORE S&P MCP ETF 464287507   120,259 2,055 SH   DFND 610 0 0 2,055
FEDEX CORP COM 31428X106   24,587 82 SH   DFND 916 0 0 82
SCHWAB STRATEGIC TR US REIT ETF 808524847   124,153 6,217 SH   DFND 154 0 0 6,217
SUPER MICRO COMPUTER INC COM 86800U104   2,458 3 SH   DFND 951 0 0 3
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   93,032 2,652 SH   DFND 524 0 0 2,652
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   902,082 25,715 SH   DFND 578 0 0 25,715
THE CIGNA GROUP COM 125523100   32,726 99 SH   DFND 535 0 0 99
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,012,378 3,380 SH   SOLE   14 0 3,366
TESLA INC COM 88160R101   136,339 689 SH   DFND 916 0 0 689
SPDR SER TR PORTFOLIO S&P400 78464A847   10,209 199 SH   DFND 410 0 0 199
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,636 58 SH   DFND 404 0 0 58
AUTOZONE INC COM 053332102   2,964 1 SH   DFND 969 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109   43,443 4,948 SH   DFND 661 0 0 4,948
ISHARES TR CORE MSCI INTL 46435G326   1,122,483,065 17,100,595 SH   SOLE   3,180 0 17,097,415
TESLA INC COM 88160R101   44,523 225 SH   DFND 41 0 0 225
WYNDHAM HOTELS & RESORTS INC COM 98311A105   862,047 11,649 SH   SOLE   14 0 11,635
ABBVIE INC COM 00287Y109   10,291 60 SH   DFND 406 0 0 60
ORACLE CORP COM 68389X105   9,602 68 SH   DFND 866 68 0 0
SITE CTRS CORP COM 82981J109   838,666 57,839 SH   SOLE   171 0 57,668
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 606 47 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,599 577 SH   DFND 561 0 0 577
NETFLIX INC COM 64110L106   14,172 21 SH   DFND 737 0 0 21
IDEX CORP COM 45167R104   36,417 181 SH   DFND 661 0 0 181
VANGUARD INDEX FDS MID CAP ETF 922908629   39,462 163 SH   DFND 321 0 0 163
INTERNATIONAL PAPER CO COM 460146103   2,373 55 SH   DFND 970 0 0 55
SOUTHERN CO COM 842587107   8,222 106 SH   DFND 737 0 0 106
SCOTTS MIRACLE-GRO CO CL A 810186106   511,352 7,860 SH   SOLE   69 0 7,791
SYNOVUS FINL CORP COM NEW 87161C501   59,642 1,484 SH   DFND 675 0 0 1,484
GREAT SOUTHN BANCORP INC COM 390905107   830,090 14,927 SH   SOLE   83 0 14,844
ROYAL BK CDA COM 780087102   18,085 170 SH   DFND 1 0 0 170
WISDOMTREE TR EMG MKTS SMCAP 97717W281   40,432 786 SH   DFND 646 0 0 786
CROWN CASTLE INC COM 22822V101   9,770 100 SH   DFND 916 0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,215 461 SH   DFND 821 0 0 461
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,079 155 SH   DFND 810 0 0 155
PAYCHEX INC COM 704326107   7,114 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   3,489 84 SH   DFND 99 0 0 84
HERC HLDGS INC COM 42704L104   1,333 10 SH   DFND 810 0 0 10
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   124,649 1,051 SH   DFND 224 0 0 1,051
AVALONBAY CMNTYS INC COM 053484101   3,310 16 SH   DFND 810 0 0 16
ISHARES INC CORE MSCI EMKT 46434G103   81,419 1,521 SH   DFND 585 0 0 1,521
MODERNA INC COM 60770K107   6,268,970 52,794 SH   SOLE   114 0 52,680
COPART INC COM 217204106   650 12 SH   DFND 697 0 0 12
NEOGEN CORP COM 640491106   14,051 899 SH   DFND 661 0 0 899
QUALYS INC COM 74758T303   26,096 183 SH   DFND 661 0 0 183
EMERGENT BIOSOLUTIONS INC COM 29089Q105   121,178 17,768 SH   SOLE   0 0 17,768
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   388,195 7,484 SH   DFND 813 0 0 7,484
GENMAB A/S SPONSORED ADS 372303206   480,410 19,117 SH   SOLE   100 0 19,017
HAMILTON LANE INC CL A 407497106   8,527 69 SH   DFND 792 69 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   61,242 1,594 SH   DFND 250 0 0 1,594
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   22,230 370 SH   DFND 496 0 0 370
CENTENE CORP DEL COM 15135B101   1,127 17 SH   DFND 970 0 0 17
MARTIN MARIETTA MATLS INC COM 573284106   8,570,640 15,819 SH   SOLE   235 0 15,584
VANGUARD WORLD FD ENERGY ETF 92204A306   8,396,257 65,817 SH   SOLE   0 0 65,817
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,540 717 SH   DFND 827 0 0 717
WALMART INC COM 931142103   19,704 291 SH   DFND 792 291 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   621,379 45,456 SH   SOLE   0 0 45,456
ALTIMMUNE INC COM NEW 02155H200   81,655 12,279 SH   SOLE   0 0 12,279
MERIT MED SYS INC COM 589889104   860 10 SH   DFND 903 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   688,410 17,918 SH   DFND 152 0 0 17,918
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   96,307 2,304 SH   DFND 871 0 0 2,304
LULULEMON ATHLETICA INC COM 550021109   2,688 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   204,550 2,839 SH   DFND 815 0 0 2,839
APPLE INC COM 037833100   21,062 100 SH   DFND 903 0 0 100
BARRICK GOLD CORP COM 067901108   9,875 592 SH   DFND 916 0 0 592
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,125 105 SH   DFND 791 105 0 0
APPLE INC COM 037833100   92,462 439 SH   DFND 806 0 0 439
ISHARES INC CORE MSCI EMKT 46434G103   14,078 263 SH   DFND 581 0 0 263
DOVER CORP COM 260003108   16,241 90 SH   DFND 820 0 0 90
CORTEVA INC COM 22052L104   2,913 54 SH   DFND 188 54 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,155 81 SH   DFND 862 0 0 81
SCHWAB STRATEGIC TR US REIT ETF 808524847   100,429 5,029 SH   DFND 540 0 0 5,029
SPDR SER TR PORTFOLIO SHORT 78464A474   2,435 82 SH   DFND 87 0 0 82
WISDOMTREE TR US MIDCAP DIVID 97717W505   55,797 1,193 SH   DFND 146 1,193 0 0
NUCOR CORP COM 670346105   790 5 SH   DFND 969 0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55,406 769 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   724,647 6,801 SH   DFND 967 0 0 6,801
PEPSICO INC COM 713448108   330 2 SH   DFND 268 0 0 2
JACOBS SOLUTIONS INC COM 46982L108   174,638 1,250 SH   DFND 853 0 0 1,250
PINTEREST INC CL A 72352L106   793 18 SH   DFND 903 0 0 18
AGILON HEALTH INC COM 00857U107   18,822 2,878 SH   DFND 661 0 0 2,878
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,819 28 SH   DFND 861 0 0 28
APPLE INC COM 037833100   86,144 409 SH   DFND 695 0 0 409
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 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   51,322 1,463 SH   DFND 396 0 0 1,463
QUALCOMM INC COM 747525103   17,926 90 SH   DFND 791 90 0 0
MICRON TECHNOLOGY INC COM 595112103   100,094 761 SH   DFND 675 0 0 761
EXXON MOBIL CORP COM 30231G102   13,814 120 SH   DFND 416 0 0 120
META PLATFORMS INC CL A 30303M102   172,947 343 SH   DFND 323 0 0 343
HCI GROUP INC COM 40416E103   5,514,808 59,833 SH   SOLE   0 0 59,833
CHEVRON CORP NEW COM 166764100   17,206 110 SH   DFND 379 0 0 110
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,128 35 SH   DFND 600 0 0 35
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,099 59 SH   DFND 138 0 0 59
SPDR SER TR PORTFOLIO S&P500 78464A854   4,480 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   202,396 836 SH   DFND 641 0 0 836
MATADOR RES CO COM 576485205   1,311 22 SH   DFND 600 0 0 22
ISHARES TR CORE S&P500 ETF 464287200   627,126 1,146 SH   DFND 370 1,146 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   218,672 3,035 SH   DFND 547 0 0 3,035
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,374 7 SH   DFND 695 0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,666 196 SH   DFND 520 0 0 196
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   21,929 365 SH   DFND 361 365 0 0
FEDEX CORP COM 31428X106   8,096 27 SH   DFND 792 27 0 0
PROGRESSIVE CORP COM 743315103   12,345,161 59,435 SH   SOLE   164 0 59,271
HP INC COM 40434L105   64,227 1,834 SH   DFND 534 0 0 1,834
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,847 167 SH   DFND 850 0 0 167
GLOBAL PMTS INC COM 37940X102   580 6 SH   DFND 695 0 0 6
PAYPAL HLDGS INC COM 70450Y103   1,219 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   82,304 1,600 SH   DFND 64 0 0 1,600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,128 12 SH   DFND 866 12 0 0
QCR HOLDINGS INC COM 74727A104   2,400 40 SH   DFND 965 0 0 40
ISHARES TR SHRT NAT MUN ETF 464288158   37,011 354 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   272,711 5,316 SH   DFND 329 0 0 5,316
ALPHABET INC CAP STK CL A 02079K305   29,144 160 SH   DFND 627 0 0 160
CROWN CASTLE INC COM 22822V101   3,126 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   2,103 41 SH   DFND 536 0 0 41
FEDEX CORP COM 31428X106   23,041 77 SH   DFND 374 0 0 77
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,492 1,128 SH   DFND 161 0 0 1,128
UNION PAC CORP COM 907818108   10,860 48 SH   DFND 791 48 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,033 370 SH   DFND 566 0 0 370
ADOBE INC COM 00724F101   39,999 72 SH   DFND 399 72 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   57,702 20,608 SH   SOLE   57 0 20,551
HARTFORD FINL SVCS GROUP INC COM 416515104   1,508 15 SH   DFND 816 0 0 15
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   92,611 2,640 SH   DFND 525 0 0 2,640
EXELON CORP COM 30161N101   727 21 SH   DFND 188 21 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,833 755 SH   DFND 395 0 0 755
INTEL CORP COM 458140100   23,228 750 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   8,635 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   164,896 2,063 SH   DFND 135 2,063 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,261 1,705 SH   DFND 809 0 0 1,705
ISHARES TR CORE S&P500 ETF 464287200   142,827 261 SH   DFND 134 261 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,084 235 SH   DFND 292 235 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   24,778 483 SH   DFND 806 0 0 483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78,679 1,092 SH   DFND 229 0 0 1,092
IDEX CORP COM 45167R104   1,408 7 SH   DFND 695 0 0 7
INVESCO QQQ TR UNIT SER 1 46090E103   673,150 1,405 SH   DFND 256 0 0 1,405
SPDR SER TR PORTFOLIO S&P500 78464A854   85,568 1,337 SH   DFND 349 0 0 1,337
PNM RES INC COM 69349H107   998 27 SH   DFND 970 0 0 27
REGAL REXNORD CORPORATION COM 758750103   355,660 2,630 SH   SOLE   1 0 2,629
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   226,257 4,362 SH   DFND 644 0 0 4,362
JPMORGAN CHASE & CO. COM 46625H100   29,732 147 SH   DFND 736 0 0 147
INTEL CORP COM 458140100   3,097 100 SH   DFND 142 0 0 100
SPDR SER TR PORTFOLIO SHORT 78464A474   254,410 8,566 SH   DFND 756 8,566 0 0
TESLA INC COM 88160R101   13,852 70 SH   DFND 697 0 0 70
ASGN INC COM 00191U102   5,643 64 SH   DFND 792 64 0 0
ROSS STORES INC COM 778296103   10,463 72 SH   DFND 790 0 0 72
ISHARES TR GLOBAL EQUITY 46434V316   976,832 23,047 SH   SOLE   0 0 23,047
CORTEVA INC COM 22052L104   111,872 2,074 SH   DFND 1 0 0 2,074
HOME DEPOT INC COM 437076102   30,982 90 SH   DFND 574 0 0 90
MARSH & MCLENNAN COS INC COM 571748102   5,900 28 SH   DFND 970 0 0 28
ARGENX SE SPONSORED ADR 04016X101   1,720 4 SH   DFND 189 4 0 0
MYR GROUP INC DEL COM 55405W104   224,193 1,652 SH   SOLE   0 0 1,652
S&P GLOBAL INC COM 78409V104   15,610 35 SH   DFND 790 0 0 35
ALPHABET INC CAP STK CL A 02079K305   42,441 233 SH   DFND 713 233 0 0
ARTESIAN RES CORP CL A 043113208   21,623 615 SH   DFND 661 0 0 615
REALTY INCOME CORP COM 756109104   951 18 SH   DFND 970 0 0 18
AMAZON COM INC COM 023135106   562,374,504 2,910,088 SH   SOLE   3,053 0 2,907,035
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   16,535 75 SH   DFND 374 0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,739 385 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   11,816 164 SH   DFND 285 164 0 0
LIBERTY ENERGY INC COM CL A 53115L104   34,072 1,631 SH   DFND 675 0 0 1,631
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   17,537 270 SH   DFND 587 0 0 270
DRIVEN BRANDS HLDGS INC COM 26210V102   3,526 277 SH   DFND 791 277 0 0
WESBANCO INC COM 950810101   655,915 23,501 SH   SOLE   42 0 23,459
JPMORGAN CHASE & CO. COM 46625H100   4,450 22 SH   DFND 493 0 0 22
OMNICOM GROUP INC COM 681919106   3,319 37 SH   DFND 627 0 0 37
PUBLIC STORAGE OPER CO COM 74460D109   3,452 12 SH   DFND 736 0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847   145,076 2,828 SH   DFND 427 0 0 2,828
SPDR SER TR PORTFOLIO S&P400 78464A847   26,727 521 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   7,437 187 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   2,259 8 SH   DFND 965 0 0 8
LOWES COS INC COM 548661107   12,125 55 SH   DFND 792 55 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,069 125 SH   DFND 304 0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,779 219 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   156,276 2,169 SH   DFND 517 0 0 2,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   35,817 302 SH   DFND 882 0 0 302
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   844,828 26,140 SH   SOLE   0 0 26,140
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,914 230 SH   DFND 12 0 0 230
ISHARES TR NATIONAL MUN ETF 464288414   1,385 13 SH   DFND 733 0 0 13
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,952 13 SH   DFND 334 0 0 13
ISHARES TR CORE S&P TTL STK 464287150   1,555,662 13,097 SH   DFND 889 0 0 13,097
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,620 1,000 SH   DFND 938 0 0 1,000
LIBERTY BROADBAND CORP COM SER A 530307107   1,365 25 SH   DFND 737 0 0 25
ENERGIZER HLDGS INC NEW COM 29272W109   20,678 700 SH   DFND 675 0 0 700
VANGUARD INDEX FDS MID CAP ETF 922908629   6,779 28 SH   DFND 70 0 0 28
MASTERCARD INCORPORATED CL A 57636Q104   6,617 15 SH   DFND 951 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   456,344 9,234 SH   DFND 535 0 0 9,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   99,101 2,825 SH   DFND 324 0 0 2,825
BECTON DICKINSON & CO COM 075887109   2,103 9 SH   DFND 951 0 0 9
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   190,874 5,067 SH   DFND 139 5,067 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,641 18 SH   DFND 866 18 0 0
COMCAST CORP NEW CL A 20030N101   3,133 80 SH   DFND 816 0 0 80
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   536,013 5,675 SH   SOLE   0 0 5,675
VANGUARD INDEX FDS MID CAP ETF 922908629   314,488 1,299 SH   DFND 561 0 0 1,299
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,654 34 SH   DFND 188 34 0 0
BLACKROCK INC COM 09247X101   8,661 11 SH   DFND 737 0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,371 237 SH   DFND 178 0 0 237
WESBANCO INC COM 950810101   18,560 665 SH   DFND 675 0 0 665
ISHARES TR RUS 1000 ETF 464287622   212,741 715 SH   DFND 37 0 0 715
VANGUARD INDEX FDS TOTAL STK MKT 922908769   178,964 669 SH   DFND 237 0 0 669
LOWES COS INC COM 548661107   33,069 150 SH   DFND 29 0 0 150
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,885 1,847 SH   DFND 268 0 0 1,847
ABERCROMBIE & FITCH CO CL A 002896207   1,778 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   206,270 5,880 SH   DFND 514 0 0 5,880
WABTEC COM 929740108   2,202,016 13,932 SH   SOLE   19 0 13,913
CEMEX SAB DE CV SPON ADR NEW 151290889   479 75 SH   DFND 810 0 0 75
ISHARES TR NATIONAL MUN ETF 464288414   75,544 709 SH   DFND 761 0 0 709
REPLIGEN CORP COM 759916109   487,096 3,864 SH   SOLE   1 0 3,863
CHARLES RIV LABS INTL INC COM 159864107   872,594 4,224 SH   SOLE   1 0 4,223
MARRIOTT INTL INC NEW CL A 571903202   6,770 28 SH   DFND 736 0 0 28
AMCOR PLC ORD G0250X107   499 51 SH   DFND 951 0 0 51
APPLE INC COM 037833100   54,129 257 SH   DFND 965 0 0 257
SOLVENTUM CORP COM SHS 83444M101   1,538,028 29,085 SH   SOLE   1 0 29,084
ISHARES INC CORE MSCI EMKT 46434G103   4,711 88 SH   DFND 64 0 0 88
V F CORP COM 918204108   649,350 48,100 SH   DFND 925 0 0 48,100
CARPENTER TECHNOLOGY CORP COM 144285103   438 4 SH   DFND 951 0 0 4
VERMILION ENERGY INC COM 923725105   120,097 10,908 SH   SOLE   0 0 10,908
SCHWAB CHARLES CORP COM 808513105   13,927 189 SH   DFND 790 0 0 189
DANAHER CORPORATION COM 235851102   2,499 10 SH   DFND 951 0 0 10
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,622 91 SH   DFND 51 0 0 91
DISNEY WALT CO COM 254687106   10,028 101 SH   DFND 736 0 0 101
BEST BUY INC COM 086516101   1,517 18 SH   DFND 737 0 0 18
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,061,205 5 SH   SOLE   0 0 5
HONEYWELL INTL INC COM 438516106   80,078 375 SH   DFND 142 0 0 375
NETFLIX INC COM 64110L106   6,074 9 SH   DFND 816 0 0 9
T-MOBILE US INC COM 872590104   11,980 68 SH   DFND 791 68 0 0
AFLAC INC COM 001055102   3,126 35 SH   DFND 737 0 0 35
BANK NEW YORK MELLON CORP COM 064058100   6,887 115 SH   DFND 791 115 0 0
MICROSOFT CORP COM 594918104   1,788 4 SH   DFND 477 0 0 4
AUTODESK INC COM 052769106   742 3 SH   DFND 697 0 0 3
DANAOS CORPORATION SHS Y1968P121   770,190 8,339 SH   SOLE   0 0 8,339
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   715,248 7,374 SH   SOLE   0 0 7,374
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,443 1,003 SH   DFND 885 0 0 1,003
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,994 156 SH   DFND 70 0 0 156
AUTOMATIC DATA PROCESSING IN COM 053015103   2,387 10 SH   DFND 697 0 0 10
HCA HEALTHCARE INC COM 40412C101   7,068 22 SH   DFND 791 22 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   523,971 89,415 SH   SOLE   0 0 89,415
ARROW ELECTRS INC COM 042735100   725 6 SH   DFND 965 0 0 6
NVIDIA CORPORATION COM 67066G104   16,835 13,000 SH Put SOLE   0 0 13,000
BARRICK GOLD CORP COM 067901108   4,037 242 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   54,657 1,262 SH   DFND 586 0 0 1,262
ISHARES INC CORE MSCI EMKT 46434G103   34,902 652 SH   DFND 205 0 0 652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,475 11 SH   DFND 705 0 0 11
ISHARES TR CORE US AGGBD ET 464287226   5,145 53 SH   DFND 21 0 0 53
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   570,120 16,252 SH   DFND 80 0 0 16,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,674 167 SH   DFND 374 0 0 167
APPLIED MATLS INC COM 038222105   4,248 18 SH   DFND 951 0 0 18
PEPSICO INC COM 713448108   50,798 308 SH   DFND 916 0 0 308
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,626 203 SH   DFND 613 0 0 203
FORD MTR CO DEL COM 345370860   6,270 500 SH   DFND 256 0 0 500
CATERPILLAR INC COM 149123101   764,131 2,294 SH   DFND 152 0 0 2,294
SPDR SER TR PORTFOLIO S&P500 78464A854   1,216 19 SH   DFND 114 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   58,346 241 SH   DFND 451 0 0 241
STANDEX INTL CORP COM 854231107   345,989 2,147 SH   SOLE   0 0 2,147
UNITED PARKS & RESORTS INC COM 81282V100   3,584 66 SH   DFND 791 66 0 0
BECTON DICKINSON & CO COM 075887109   2,571 11 SH   DFND 970 0 0 11
APOLLO GLOBAL MGMT INC COM 03769M106   13,578 115 SH   DFND 916 0 0 115
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   117,900 18,567 SH   SOLE   137 0 18,430
JOHN BEAN TECHNOLOGIES CORP COM 477839104   689,197 7,257 SH   SOLE   46 0 7,211
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,008 215 SH   DFND 224 0 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103   172,518 317 SH   DFND 484 0 0 317
LOWES COS INC COM 548661107   13,669 62 SH   DFND 790 0 0 62
WISDOMTREE TR INTL LRGCAP DV 97717W794   59,850 1,180 SH   DFND 586 0 0 1,180
AVIENT CORPORATION COM 05368V106   1,571 36 SH   DFND 816 0 0 36
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   110,400 40,000 SH   SOLE   0 0 40,000
VANGUARD INDEX FDS MID CAP ETF 922908629   9,200 38 SH   DFND 778 0 0 38
BROADCOM INC COM 11135F101   11,239 7 SH   DFND 713 7 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   466,279 12,378 SH   DFND 13 0 0 12,378
MOLINA HEALTHCARE INC COM 60855R100   2,363,535 7,950 SH   SOLE   20 0 7,930
PINNACLE FINL PARTNERS INC COM 72346Q104   17,849 223 SH   DFND 916 0 0 223
MEDTRONIC PLC SHS G5960L103   1,102 14 SH   DFND 665 0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,946 44 SH   DFND 941 0 0 44
PEPSICO INC COM 713448108   6,102 37 SH   DFND 695 0 0 37
CVS HEALTH CORP COM 126650100   11,221 190 SH   DFND 627 0 0 190
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,450,520 9,817 SH   DFND 257 0 0 9,817
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,994 705 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   317,402 5,749 SH   SOLE   9 0 5,740
VERISIGN INC COM 92343E102   711 4 SH   DFND 697 0 0 4
UNITED PARCEL SERVICE INC CL B 911312106   27,370 200 SH   DFND 256 0 0 200
ISHARES TR CORE S&P500 ETF 464287200   13,134 24 SH   DFND 52 0 0 24
COSTCO WHSL CORP NEW COM 22160K105   67,999 80 SH   DFND 33 0 0 80
MARATHON PETE CORP COM 56585A102   10,409 60 SH   DFND 535 0 0 60
ICF INTL INC COM 44925C103   2,227 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   2,668 34 SH   DFND 790 0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   606,207 13,853 SH   DFND 499 0 0 13,853
BOSTON PROPERTIES INC COM 101121101   207,334 3,368 SH   DFND 1 0 0 3,368
WISDOMTREE TR US MIDCAP DIVID 97717W505   137,504 2,940 SH   DFND 720 0 0 2,940
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,818,293,956 51,832,781 SH   SOLE   1,039 0 51,831,742
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   2,065 11 SH   DFND 140 0 0 11
ISHARES TR RUS 2000 VAL ETF 464287630   22,236 146 SH   DFND 842 146 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,457 90 SH   DFND 752 90 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   530,297 23,423 SH   SOLE   0 0 23,423
SPDR SER TR PORTFOLIO S&P400 78464A847   38,475 750 SH   DFND 385 0 0 750
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   240,151 7,217 SH   SOLE   0 0 7,217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   196,752 2,349 SH   DFND 312 0 0 2,349
EATON CORP PLC SHS G29183103   2,508 8 SH   DFND 933 0 0 8
CHORD ENERGY CORPORATION COM NEW 674215207   34,039 203 SH   DFND 675 0 0 203
APPLIED MATLS INC COM 038222105   54,986 233 SH   DFND 70 0 0 233
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,194 11 SH   DFND 697 0 0 11
COMCAST CORP NEW CL A 20030N101   18,993 485 SH   DFND 390 0 0 485
ISHARES INC CORE MSCI EMKT 46434G103   292,595 5,466 SH   DFND 440 0 0 5,466
ISHARES INC CORE MSCI EMKT 46434G103   2,891 54 SH   DFND 898 0 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,354 263 SH   DFND 646 0 0 263
HELMERICH & PAYNE INC COM 423452101   725,457 20,074 SH   SOLE   18 0 20,056
DUKE ENERGY CORP NEW COM NEW 26441C204   1,002 10 SH   DFND 903 0 0 10
SOLVENTUM CORP COM SHS 83444M101   5,341 101 SH   DFND 1 0 0 101
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   30,415 586 SH   DFND 80 0 0 586
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,993 130 SH   DFND 265 0 0 130
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,189 429 SH   DFND 374 0 0 429
NETAPP INC COM 64110D104   52,422 407 SH   DFND 538 0 0 407
SCHWAB STRATEGIC TR US REIT ETF 808524847   113,669 5,692 SH   DFND 841 0 0 5,692
ISHARES TR CORE S&P500 ETF 464287200   305,902 559 SH   DFND 228 0 0 559
VERIZON COMMUNICATIONS INC COM 92343V104   61,860 1,500 SH   DFND 517 0 0 1,500
ABBVIE INC COM 00287Y109   1,029 6 SH   DFND 933 0 0 6
SAP SE SPON ADR 803054204   168,428 835 SH   DFND 480 0 0 835
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,702 57 SH   DFND 721 0 0 57
VANGUARD INDEX FDS TOTAL STK MKT 922908769   48,687 182 SH   DFND 15 182 0 0
ISHARES TR NATIONAL MUN ETF 464288414   26,211 246 SH   DFND 391 0 0 246
ISHARES INC CORE MSCI EMKT 46434G103   5,728 107 SH   DFND 246 0 0 107
ISHARES TR CORE S&P500 ETF 464287200   2,177,428 3,979 SH   DFND 412 0 0 3,979
LAMAR ADVERTISING CO NEW CL A 512816109   717 6 SH   DFND 697 0 0 6
CAPITAL ONE FINL CORP COM 14040H105   207,675 1,500 SH   DFND 853 0 0 1,500
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   272,346 10,254 SH   DFND 312 0 0 10,254
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,189,423 347,475 SH   DFND 1 13,930 0 333,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   240,178 6,253 SH   DFND 553 0 0 6,253
ABBVIE INC COM 00287Y109   4,974 29 SH   DFND 810 0 0 29
AMAZON COM INC COM 023135106   48,119 249 SH   DFND 695 0 0 249
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   501,218 10,142 SH   DFND 829 10,142 0 0
HALLIBURTON CO COM 406216101   22,633 670 SH   DFND 916 0 0 670
SHOPIFY INC CL A 82509L107   2,510 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   10,548 244 SH   DFND 792 244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   3,199 13 SH   DFND 134 13 0 0
ARCHER AVIATION INC COM CL A 03945R102   58,337 16,573 SH   SOLE   0 0 16,573
OGE ENERGY CORP COM 670837103   4,128,165 115,635 SH   SOLE   50 0 115,585
KKR & CO INC COM 48251W104   631 6 SH   DFND 903 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,618 1,799 SH   DFND 871 0 0 1,799
ATLASSIAN CORPORATION CL A 049468101   1,415 8 SH   DFND 816 0 0 8
GREAT SOUTHN BANCORP INC COM 390905107   3,726 67 SH   DFND 965 0 0 67
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,675 10 SH   DFND 23 0 0 10
TRI POINTE HOMES INC COM 87265H109   8,083 217 SH   DFND 792 217 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,196 265 SH   DFND 129 265 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,418 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   15,864 321 SH   DFND 391 0 0 321
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,963 625 SH   DFND 482 0 0 625
SHERWIN WILLIAMS CO COM 824348106   20,293 68 SH   DFND 661 0 0 68
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   397,371 9,313 SH   SOLE   0 0 9,313
SHERWIN WILLIAMS CO COM 824348106   7,162 24 SH   DFND 737 0 0 24
PURE STORAGE INC CL A 74624M102   1,248,371 19,442 SH   SOLE   20 0 19,422
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   821,419 9,407 SH   SOLE   0 0 9,407
DIAMONDBACK ENERGY INC COM 25278X109   27,426 137 SH   DFND 616 0 0 137
AQUESTIVE THERAPEUTICS INC COM 03843E104   173,256 66,637 SH   SOLE   0 0 66,637
MCKESSON CORP COM 58155Q103   87,606 150 SH   DFND 538 0 0 150
MICROSOFT CORP COM 594918104   49,165 110 SH   DFND 416 0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281   91,255 1,774 SH   DFND 561 0 0 1,774
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,965 257 SH   DFND 198 0 0 257
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,189 444 SH   DFND 41 0 0 444
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,237 47 SH   DFND 358 0 0 47
FIVE BELOW INC COM 33829M101   583,959 5,359 SH   SOLE   1 0 5,358
NUCOR CORP COM 670346105   3,478 22 SH   DFND 188 22 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   54,230 224 SH   DFND 530 0 0 224
VANGUARD INDEX FDS MID CAP ETF 922908629   10,652 44 SH   DFND 331 0 0 44
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,415 387 SH   DFND 822 0 0 387
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,368,609 83,047 SH   DFND 1 0 0 83,047
GENTEX CORP COM 371901109   17,024 505 SH   DFND 1 0 0 505
MODERNA INC COM 60770K107   238 2 SH   DFND 965 0 0 2
CARDLYTICS INC COM 14161W105   179,109 21,816 SH   SOLE   0 0 21,816
SUNCOR ENERGY INC NEW COM 867224107   229 6 SH   DFND 665 0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104   100,540 1,000 SH   DFND 1 0 0 1,000
MURPHY USA INC COM 626755102   998,331 2,127 SH   SOLE   0 0 2,127
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,013 495 SH   DFND 284 495 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,975 647 SH   DFND 374 0 0 647
ISHARES TR CORE US AGGBD ET 464287226   246,461 2,539 SH   DFND 720 0 0 2,539
DT MIDSTREAM INC COMMON STOCK 23345M107   710 10 SH   DFND 695 0 0 10
NEWMONT CORP COM 651639106   1,340 32 SH   DFND 713 32 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   5,539,311 230,997 SH   SOLE   0 0 230,997
EXXON MOBIL CORP COM 30231G102   7,483 65 SH   DFND 697 0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,018,507 140,062 SH   DFND 1 0 0 140,062
DIODES INC COM 254543101   25,751 358 SH   DFND 675 0 0 358
SYNOVUS FINL CORP COM NEW 87161C501   1,682,679 41,868 SH   SOLE   0 0 41,868
STEELCASE INC CL A 858155203   700 54 SH   DFND 965 0 0 54
SPDR SER TR PORTFOLIO S&P400 78464A847   608,931 11,870 SH   DFND 798 0 0 11,870
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,827,133 78,365 SH   SOLE   0 0 78,365
SAP SE SPON ADR 803054204   15,935 79 SH   DFND 791 79 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   177,550 24,222 SH   SOLE   0 0 24,222
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,742,832 120,511 SH   DFND 162 0 0 120,511
PHILIP MORRIS INTL INC COM 718172109   5,067 50 SH   DFND 965 0 0 50
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,199 451 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   410,548 10,391 SH   SOLE   7 0 10,384
HARBORONE BANCORP INC NEW COM NEW 41165Y100   109,720 9,858 SH   SOLE   31 0 9,827
ISHARES INC CORE MSCI EMKT 46434G103   34,259 640 SH   DFND 504 0 0 640
NEWMONT CORP COM 651639106   2,596 62 SH   DFND 810 0 0 62
RETAIL OPPORTUNITY INVTS COR COM 76131N101   29,969 2,411 SH   DFND 675 0 0 2,411
TOYOTA MOTOR CORP ADS 892331307   91,007 444 SH   DFND 675 0 0 444
PALO ALTO NETWORKS INC COM 697435105   1,017 3 SH   DFND 695 0 0 3
BOEING CO COM 097023105   1,820 10 SH   DFND 260 0 0 10
MOODYS CORP COM 615369105   7,156 17 SH   DFND 791 17 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,812 583 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   534,353 12,211 SH   DFND 48 0 0 12,211
SPDR SER TR PORTFOLIO S&P500 78464A854   147,904 2,311 SH   DFND 639 0 0 2,311
HONEYWELL INTL INC COM 438516106   43,884,140 205,508 SH   SOLE   1,272 0 204,236
AMERICAN TOWER CORP NEW COM 03027X100   2,333 12 SH   DFND 188 12 0 0
ABBOTT LABS COM 002824100   761 2,000 SH Put SOLE   0 0 2,000
ROSS STORES INC COM 778296103   1,308 9 SH   DFND 816 0 0 9
NORTHROP GRUMMAN CORP COM 666807102   3,052 7 SH   DFND 970 0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375   111,095 3,412 SH   DFND 203 3,412 0 0
FOOT LOCKER INC COM 344849104   23,101 927 SH   DFND 675 0 0 927
SPDR SER TR PORTFOLIO SHORT 78464A474   3,208 108 SH   DFND 549 0 0 108
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   150,077 3,984 SH   DFND 853 0 0 3,984
RTX CORPORATION COM 75513E101   42,766 426 SH   DFND 548 0 0 426
PROGRESSIVE CORP COM 743315103   1,662 8 SH   DFND 695 0 0 8
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,629 1,684 SH   DFND 943 0 0 1,684
COCA COLA CO COM 191216100   446 7 SH   DFND 951 0 0 7
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,550,255 78,002 SH   SOLE   0 0 78,002
PALO ALTO NETWORKS INC COM 697435105   12,204 36 SH   DFND 792 36 0 0
LAMB WESTON HLDGS INC COM 513272104   5,549 66 SH   DFND 938 0 0 66
AMERIPRISE FINL INC COM 03076C106   2,136 5 SH   DFND 493 0 0 5
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,736 209 SH   DFND 689 0 0 209
ISHARES TR NATIONAL MUN ETF 464288414   6,819 64 SH   DFND 224 0 0 64
MORGAN STANLEY COM NEW 617446448   33,531 345 SH   DFND 284 345 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,608 72 SH   DFND 503 0 0 72
AVERY DENNISON CORP COM 053611109   15,306 70 SH   DFND 80 0 0 70
VANGUARD INDEX FDS GROWTH ETF 922908736   261,807 700 SH   DFND 440 0 0 700
DOMINION ENERGY INC COM 25746U109   2,793 57 SH   DFND 736 0 0 57
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,036 63 SH   DFND 646 0 0 63
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   418,652 9,567 SH   DFND 826 0 0 9,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   763,911,145 9,815,125 SH   SOLE   10,808 0 9,804,316
ISHARES TR SELECT DIVID ETF 464287168   631,879 5,223 SH   DFND 1 0 0 5,223
ISHARES TR IBOXX HI YD ETF 464288513   851,180 11,034 SH   SOLE   0 0 11,034
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,652 1,216 SH   DFND 791 1,216 0 0
ISHARES TR CORE S&P500 ETF 464287200   400,632 732 SH   DFND 249 0 0 732
ISHARES TR US INDUSTRIALS 464287754   2,304,680 19,296 SH   SOLE   0 0 19,296
HILLMAN SOLUTIONS CORP COM 431636109   129,679 14,653 SH   SOLE   56 0 14,597
VANGUARD INDEX FDS MID CAP ETF 922908629   61,736 255 SH   DFND 800 0 0 255
ISHARES TR CORE S&P500 ETF 464287200   29,550 54 SH   DFND 750 54 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,466 11 SH   DFND 816 0 0 11
NIKE INC CL B 654106103   14,245 189 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   20,278 93 SH   DFND 864 0 0 93
VANGUARD INDEX FDS SML CP GRW ETF 922908595   122,564 490 SH   DFND 1 0 0 490
INTUITIVE SURGICAL INC COM NEW 46120E602   11,121 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   1,371 69 SH   DFND 737 0 0 69
AMAZON COM INC COM 023135106   61,840 320 SH   DFND 955 0 0 320
DIAGEO PLC SPON ADR NEW 25243Q205   126,080 1,000 SH   DFND 1 0 0 1,000
DARLING INGREDIENTS INC COM 237266101   1,286 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   19,203 176 SH   DFND 661 0 0 176
VALARIS LTD CL A G9460G101   596 8 SH   DFND 697 0 0 8
PLDT INC SPONSORED ADR 69344D408   4,519 184 SH   DFND 792 184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,448 49 SH   DFND 736 0 0 49
BRUKER CORP COM 116794108   723,961 11,346 SH   SOLE   17 0 11,329
BRUKER CORP COM 116794108   1,468 23 SH   DFND 665 0 0 23
ASTRAZENECA PLC SPONSORED ADR 046353108   3,120 40 SH   DFND 493 0 0 40
PFIZER INC COM 717081103   7,163 256 SH   DFND 736 0 0 256
GAMING & LEISURE PPTYS INC COM 36467J108   633 14 SH   DFND 695 0 0 14
ARCOSA INC COM 039653100   792,538 9,502 SH   SOLE   20 0 9,482
COMMERCE BANCSHARES INC COM 200525103   614 11 SH   DFND 697 0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,898 37 SH   DFND 391 0 0 37
AMERANT BANCORP INC CL A 023576101   252,515 11,124 SH   SOLE   0 0 11,124
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,459,028 72,474 SH   SOLE   0 0 72,474
DOMINION ENERGY INC COM 25746U109   1,911 39 SH   DFND 970 0 0 39
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   16,091 788 SH   DFND 661 0 0 788
HOME DEPOT INC COM 437076102   314,291 913 SH   DFND 675 0 0 913
TRAVELERS COMPANIES INC COM 89417E109   1,220 6 SH   DFND 816 0 0 6
EOG RES INC COM 26875P101   8,056 64 SH   DFND 792 64 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   50,469 3,789 SH   DFND 1 0 0 3,789
LOGITECH INTL S A SHS H50430232   2,810 29 SH   DFND 790 0 0 29
HONEYWELL INTL INC COM 438516106   1,281 6 SH   DFND 665 0 0 6
MICRON TECHNOLOGY INC COM 595112103   56,558 430 SH   DFND 661 0 0 430
VISA INC COM CL A 92826C839   27,034 103 SH   DFND 737 0 0 103
BOEING CO COM 097023105   22,569 124 SH   DFND 1 0 0 124
FIVERR INTL LTD ORD SHS M4R82T106   443,530 18,930 SH   SOLE   0 0 18,930
WISDOMTREE TR EMG MKTS SMCAP 97717W281   29,166 567 SH   DFND 374 0 0 567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   121,548 1,687 SH   DFND 582 0 0 1,687
BOOT BARN HLDGS INC COM 099406100   1,805 14 SH   DFND 816 0 0 14
MARATHON PETE CORP COM 56585A102   22,899 132 SH   DFND 661 0 0 132
DOW INC COM 260557103   902 17 SH   DFND 80 0 0 17
VALERO ENERGY CORP COM 91913Y100   1,254 8 SH   DFND 816 0 0 8
MICROSOFT CORP COM 594918104   100,564 225 SH   DFND 280 0 0 225
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,427,519 17,752 SH   SOLE   6 0 17,746
NEXTERA ENERGY INC COM 65339F101   1,062 15 SH   DFND 903 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637   163,501 655 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   1,732 15 SH   DFND 817 0 0 15
CARVANA CO CL A 146869102   1,873,592 14,556 SH   SOLE   42 0 14,514
ISHARES TR RUS 1000 ETF 464287622   81,526 274 SH   DFND 33 0 0 274
SONY GROUP CORP SPONSORED ADR 835699307   24,059,622 283,221 SH   SOLE   96 0 283,125
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,656 18 SH   DFND 134 18 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   120,684 1,675 SH   DFND 263 0 0 1,675
RAMBUS INC DEL COM 750917106   1,528,759 26,017 SH   SOLE   23 0 25,994
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 476 0 0 25
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,251 248 SH   DFND 596 0 0 248
ROYAL BK CDA COM 780087102   66,913 629 SH   DFND 661 0 0 629
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,032 131 SH   DFND 216 0 0 131
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   380,518 10,728 SH   SOLE   0 0 10,728
SPS COMM INC COM 78463M107   31,235 166 SH   DFND 661 0 0 166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,343 61 SH   DFND 483 0 0 61
BANK AMERICA CORP COM 060505104   23,385 588 SH   DFND 826 0 0 588
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,865 1,334 SH   DFND 439 0 0 1,334
ALARM COM HLDGS INC COM 011642105   5,807 4,600 SH Put SOLE   0 0 4,600
MOODYS CORP COM 615369105   2,105 5 SH   DFND 665 0 0 5
FLAHERTY & CRUMRINE PFD SECS COM 338478100   188,173 12,723 SH   SOLE   0 0 12,723
SPDR SER TR PORTFOLIO SHORT 78464A474   119 4 SH   DFND 846 0 0 4
DAVITA INC COM 23918K108   13,996 101 SH   DFND 916 0 0 101
COMERICA INC COM 200340107   3,573 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   6,709 36 SH   DFND 791 36 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   722,621 27,497 SH   SOLE   0 0 27,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,530 492 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   97,585 1,823 SH   DFND 299 0 0 1,823
EMCOR GROUP INC COM 29084Q100   365 1 SH   DFND 951 0 0 1
PEPSICO INC COM 713448108   1,979 12 SH   DFND 866 12 0 0
ARISTA NETWORKS INC COM 040413106   14,720 42 SH   DFND 916 0 0 42
SPDR SER TR PORTFOLIO S&P500 78464A854   98,560 1,540 SH   DFND 775 0 0 1,540
GOLD ROYALTY CORP COMMON SHARES 38071H106   23,601 16,738 SH   SOLE   0 0 16,738
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   804,057 30,795 SH   SOLE   0 0 30,795
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   250,658 5,072 SH   DFND 102 0 0 5,072
FIRST SOLAR INC COM 336433107   1,127 5 SH   DFND 737 0 0 5
CHUBB LIMITED COM H1467J104   2,551 10 SH   DFND 665 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204   6,214 62 SH   DFND 792 62 0 0
CIMPRESS PLC SHS EURO G2143T103   612,394 6,990 SH   SOLE   0 0 6,990
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,490 28 SH   DFND 523 0 0 28
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   45,183 1,288 SH   DFND 858 0 0 1,288
SPDR SER TR PORTFOLIO SHORT 78464A474   11,613 391 SH   DFND 302 0 0 391
TWIST BIOSCIENCE CORP COM 90184D100   739 15 SH   DFND 965 0 0 15
CITIGROUP INC COM NEW 172967424   27,097 427 SH   DFND 916 0 0 427
ADAM NAT RES FD INC COM 00548F105   223,030 9,446 SH   SOLE   0 0 9,446
UNITEDHEALTH GROUP INC COM 91324P102   10,185 20 SH   DFND 376 0 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,810 39 SH   DFND 647 0 0 39
LENNOX INTL INC COM 526107107   1,605 3 SH   DFND 737 0 0 3
IQVIA HLDGS INC COM 46266C105   1,269 6 SH   DFND 695 0 0 6
WILLIAMS COS INC COM 969457100   1,998 47 SH   DFND 600 0 0 47
MATCH GROUP INC NEW COM 57667L107   1,306 43 SH   DFND 737 0 0 43
BLUEPRINT MEDICINES CORP COM 09627Y109   1,401 13 SH   DFND 816 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   32,893 100 SH   DFND 284 100 0 0
VISA INC COM CL A 92826C839   164,306 626 SH   DFND 661 0 0 626
ISHARES TR CORE US AGGBD ET 464287226   226,270 2,331 SH   DFND 481 0 0 2,331
FORD MTR CO DEL COM 345370860   1,317 105 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   200,183 450 SH   DFND 1 0 0 450
CATERPILLAR INC COM 149123101   2,665 8 SH   DFND 970 0 0 8
PAYPAL HLDGS INC COM 70450Y103   130,858 2,255 SH   DFND 168 0 0 2,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,032 167 SH   DFND 581 0 0 167
ISHARES TR CORE MSCI INTL 46435G326   399,222 6,082 SH   DFND 480 0 0 6,082
ALPHABET INC CAP STK CL C 02079K107   99,047 540 SH   DFND 948 0 0 540
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,547,847 24,091 SH   DFND 411 0 0 24,091
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,595 81 SH   DFND 627 0 0 81
INTEL CORP COM 458140100   3,283 106 SH   DFND 736 0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,696 73 SH   DFND 800 0 0 73
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,767 152 SH   DFND 707 0 0 152
MAXIMUS INC COM 577933104   7,456 87 SH   DFND 792 87 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,386 270 SH   DFND 250 0 0 270
MCDONALDS CORP COM 580135101   1,274 5 SH   DFND 934 0 0 5
MAGNA INTL INC COM 559222401   26,313 628 SH   DFND 675 0 0 628
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   56,317 1,495 SH   DFND 66 0 0 1,495
AT&T INC COM 00206R102   2,064 108 SH   DFND 816 0 0 108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   110,535 2,131 SH   DFND 535 0 0 2,131
ZOETIS INC CL A 98978V103   2,254 13 SH   DFND 969 0 0 13
JPMORGAN CHASE & CO. COM 46625H100   3,034 15 SH   DFND 933 0 0 15
QUALCOMM INC COM 747525103   3,984 20 SH   DFND 951 0 0 20
APPLE INC COM 037833100   15,346 3,300 SH Put SOLE   0 0 3,300
SUPER MICRO COMPUTER INC COM 86800U104   1,639 2 SH   DFND 188 2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,191 125 SH   DFND 141 0 0 125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,877 36 SH   DFND 49 0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   6,295 26 SH   DFND 431 0 0 26
ISHARES TR MSCI EAFE MIN VL 46429B689   6,832,751 98,519 SH   SOLE   0 0 98,519
E L F BEAUTY INC COM 26856L103   632 3 SH   DFND 903 0 0 3
XENCOR INC COM 98401F105   1,268 67 SH   DFND 737 0 0 67
TJX COS INC NEW COM 872540109   11,120 101 SH   DFND 792 101 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   984,445 9,739 SH   SOLE   0 0 9,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   118,306 1,642 SH   DFND 18 0 0 1,642
SPDR SER TR PORTFOLIO S&P400 78464A847   7,798 152 SH   DFND 219 152 0 0
ISHARES TR CORE US AGGBD ET 464287226   100,273 1,033 SH   DFND 482 0 0 1,033
CADENCE DESIGN SYSTEM INC COM 127387108   616 2 SH   DFND 713 2 0 0
BLACKROCK INC COM 09247X101   1,575 2 SH   DFND 713 2 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   37,251 3,714 SH   DFND 916 0 0 3,714
ABBOTT LABS COM 002824100   935 9 SH   DFND 933 0 0 9
RYDER SYS INC COM 783549108   1,858,200 15,000 SH   DFND 925 0 0 15,000
GENERAL DYNAMICS CORP COM 369550108   4,352 15 SH   DFND 736 0 0 15
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 702 14 0 0
FULLER H B CO COM 359694106   7,311 95 SH   DFND 791 95 0 0
TEXAS INSTRS INC COM 882508104   10,894 56 SH   DFND 820 0 0 56
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,716,528 60,462 SH   SOLE   33 0 60,429
AXALTA COATING SYS LTD COM G0750C108   286,413 8,382 SH   SOLE   0 0 8,382
DIAMOND OFFSHORE DRILLING IN COM 25271C201   265,220 17,122 SH   SOLE   86 0 17,036
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,720 500 SH   DFND 685 0 0 500
ISHARES TR CORE MSCI INTL 46435G326   119,662 1,823 SH   DFND 41 0 0 1,823
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   152,158 1,955 SH   DFND 514 0 0 1,955
WISDOMTREE TR EMG MKTS SMCAP 97717W281   28,909 562 SH   DFND 361 562 0 0
KLA CORP COM NEW 482480100   1,649 2 SH   DFND 600 0 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   65,807 119 SH   DFND 661 0 0 119
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,429 29 SH   DFND 23 0 0 29
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,607 172 SH   DFND 296 172 0 0
GENERAC HLDGS INC COM 368736104   3,810,314 28,818 SH   SOLE   12 0 28,806
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,179 17 SH   DFND 970 0 0 17
HEALTHCARE RLTY TR CL A COM 42226K105   9,525 578 SH   DFND 792 578 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   37,986 142 SH   DFND 689 0 0 142
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   124,388 11,146 SH   SOLE   0 0 11,146
ISHARES INC CORE MSCI EMKT 46434G103   12,205 228 SH   DFND 167 0 0 228
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,080 21 SH   DFND 282 0 0 21
AIRBNB INC COM CL A 009066101   1,820 12 SH   DFND 736 0 0 12
WINTRUST FINL CORP COM 97650W108   1,478 15 SH   DFND 695 0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107   5,280 5 SH   DFND 736 0 0 5
ISHARES TR CORE MSCI INTL 46435G326   372,310 5,672 SH   DFND 547 0 0 5,672
ISHARES TR S&P MC 400VL ETF 464287705   2,950 26 SH   DFND 262 0 0 26
ARK ETF TR GENOMIC REV ETF 00214Q302   239,237 10,189 SH   SOLE   0 0 10,189
PHILIP MORRIS INTL INC COM 718172109   9,626 95 SH   DFND 736 0 0 95
ISHARES TR CORE S&P TTL STK 464287150   92,292 777 SH   DFND 235 0 0 777
HP INC COM 40434L105   7,319 209 SH   DFND 627 0 0 209
MADRIGAL PHARMACEUTICALS INC COM 558868105   31,098 111 SH   DFND 675 0 0 111
LEMAITRE VASCULAR INC COM 525558201   244,948 2,977 SH   SOLE   5 0 2,972
GENERAL MLS INC COM 370334104   50,608 800 SH   DFND 400 0 0 800
HALOZYME THERAPEUTICS INC COM 40637H109   26,599 508 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   2,522 377 SH   DFND 790 0 0 377
HSBC HLDGS PLC SPON ADR NEW 404280406   3,567 82 SH   DFND 627 0 0 82
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   133,023 3,792 SH   DFND 103 0 0 3,792
GRAINGER W W INC COM 384802104   1,804 2 SH   DFND 965 0 0 2
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,722 82 SH   DFND 414 0 0 82
KULR TECHNOLOGY GROUP INC COM 50125G109   3,950 10,000 SH   SOLE   0 0 10,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,820 115 SH   DFND 1 0 0 115
FULLER H B CO COM 359694106   34,093 443 SH   DFND 374 0 0 443
SOUTHERN CO COM 842587107   4,809 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   12,204 30 SH   DFND 515 0 0 30
MASTERCARD INCORPORATED CL A 57636Q104   3,088 7 SH   DFND 866 7 0 0
ISHARES TR IBONDS DEC 46435U697   775,151 29,762 SH   SOLE   0 0 29,762
INSMED INC COM PAR $.01 457669307   670 10 SH   DFND 965 0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   1,199 19 SH   DFND 736 0 0 19
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,035 478 SH   DFND 791 478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,943 11 SH   DFND 303 0 0 11
MICROSOFT CORP COM 594918104   22,348 50 SH   DFND 265 0 0 50
CORNING INC COM 219350105   12,199 314 SH   DFND 916 0 0 314
SPDR SER TR PORTFOLIO SHORT 78464A474   81,437 2,742 SH   DFND 340 0 0 2,742
OVINTIV INC COM 69047Q102   1,265 27 SH   DFND 600 0 0 27
VANGUARD INDEX FDS MID CAP ETF 922908629   1,695 7 SH   DFND 423 0 0 7
ISHARES TR SHRT NAT MUN ETF 464288158   47,361 453 SH   DFND 204 0 0 453
ISHARES TR MSCI ACWI ETF 464288257   109,478 974 SH   DFND 370 974 0 0
JOHNSON & JOHNSON COM 478160104   8,039 55 SH   DFND 887 0 0 55
HERSHEY CO COM 427866108   2,941 16 SH   DFND 736 0 0 16
TECK RESOURCES LTD CL B 878742204   31,997 668 SH   DFND 627 0 0 668
GARTNER INC COM 366651107   4,224,395 9,407 SH   SOLE   53 0 9,354
NOVANTA INC COM 67000B104   1,142,138 7,002 SH   SOLE   31 0 6,971
LEAR CORP COM NEW 521865204   445,076 3,897 SH   SOLE   1 0 3,896
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   656 8 SH   DFND 416 0 0 8
JBG SMITH PPTYS COM 46590V100   164,926 10,829 SH   SOLE   0 0 10,829
METTLER TOLEDO INTERNATIONAL COM 592688105   3,679,898 2,633 SH   SOLE   3 0 2,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   DFND 569 0 0 100
CHESAPEAKE ENERGY CORP COM 165167735   1,588,322 19,325 SH   SOLE   9 0 19,316
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   136,958 1,901 SH   DFND 670 0 0 1,901
PFIZER INC COM 717081103   112 4 SH   DFND 416 0 0 4
CAMDEN NATL CORP COM 133034108   15,939 483 SH   DFND 661 0 0 483
DOW INC COM 260557103   554,373 10,450 SH   DFND 925 0 0 10,450
LEGGETT & PLATT INC COM 524660107   676 59 SH   DFND 713 59 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,247 527 SH   DFND 12 0 0 527
OMNICOM GROUP INC COM 681919106   1,973 22 SH   DFND 737 0 0 22
SPDR SER TR PORTFOLIO S&P500 78464A854   15,680 245 SH   DFND 591 0 0 245
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,392 160 SH   DFND 292 160 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   602,724 11,749 SH   DFND 373 0 0 11,749
ESSENTIAL UTILS INC COM 29670G102   11,908 319 SH   DFND 790 0 0 319
WIPRO LTD SPON ADR 1 SH 97651M109   6,466,104 1,060,017 SH   SOLE   4,365 0 1,055,652
EDWARDS LIFESCIENCES CORP COM 28176E108   35,822,653 387,817 SH   SOLE   121 0 387,696
PNC FINL SVCS GROUP INC COM 693475105   311 2 SH   DFND 736 0 0 2
DROPBOX INC CL A 26210C104   1,179,697 52,501 SH   SOLE   0 0 52,501
COCA COLA CO COM 191216100   247,471 3,888 SH   DFND 675 0 0 3,888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   47,002 3,505 SH   DFND 675 0 0 3,505
ABERCROMBIE & FITCH CO CL A 002896207   1,601 9 SH   DFND 816 0 0 9
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,000 215 SH   DFND 790 0 0 215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,600 234 SH   DFND 22 0 0 234
INTUIT COM 461202103   1,314 2 SH   DFND 713 2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,252 63 SH   DFND 520 0 0 63
ADVANCED MICRO DEVICES INC COM 007903107   26,278 162 SH   DFND 792 162 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,336 42 SH   DFND 951 0 0 42
EASTERN BANKSHARES INC COM 27627N105   6,710 480 SH   DFND 791 480 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   45,236 282 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   488,917 22,073 SH   SOLE   138 0 21,935
OLD DOMINION FREIGHT LINE IN COM 679580100   2,826 16 SH   DFND 188 16 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34,181 587 SH   DFND 496 0 0 587
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,287 66 SH   DFND 831 0 0 66
DEERE & CO COM 244199105   8,967 24 SH   DFND 940 0 0 24
ISHARES TR CORE S&P500 ETF 464287200   71,140 130 SH   DFND 821 0 0 130
RTX CORPORATION COM 75513E101   13,051 130 SH   DFND 154 0 0 130
BRIGHTHOUSE FINL INC COM 10922N103   1,040 24 SH   DFND 695 0 0 24
SIMPSON MFG INC COM 829073105   2,195,748 13,029 SH   SOLE   19 0 13,010
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,768 42 SH   DFND 591 0 0 42
HALEON PLC SPON ADS 405552100   36,294 4,394 SH   DFND 675 0 0 4,394
ALPHA METALLURGICAL RESOUR I COM 020764106   22,162 79 SH   DFND 661 0 0 79
SPDR SER TR PORTFOLIO SHORT 78464A474   2,762 93 SH   DFND 266 0 0 93
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,548 17 SH   DFND 325 0 0 17
ZOETIS INC CL A 98978V103   18,203 105 SH   DFND 406 0 0 105
ISHARES TR SELECT DIVID ETF 464287168   6,412 53 SH   DFND 255 0 0 53
ISHARES TR SHRT NAT MUN ETF 464288158   2,614 25 SH   DFND 347 0 0 25
TEXAS INSTRS INC COM 882508104   11,672 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   413,421 14,834 SH   SOLE   0 0 14,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,878 38 SH   DFND 471 0 0 38
ISHARES TR CORE US AGGBD ET 464287226   166,669 1,717 SH   DFND 699 1,717 0 0
FERGUSON PLC NEW SHS G3421J106   11,813 61 SH   DFND 916 0 0 61
PFIZER INC COM 717081103   6,771 242 SH   DFND 154 0 0 242
MOTOROLA SOLUTIONS INC COM NEW 620076307   16,214 42 SH   DFND 916 0 0 42
HERSHEY CO COM 427866108   2,022 11 SH   DFND 188 11 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,901 193 SH   DFND 618 0 0 193
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,880 177 SH   DFND 234 0 0 177
UNITED NAT FOODS INC COM 911163103   1,140 87 SH   DFND 965 0 0 87
BROADCOM INC COM 11135F101   11,239 7 SH   DFND 665 0 0 7
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,743 49 SH   DFND 167 0 0 49
CONAGRA BRANDS INC COM 205887102   38,367 1,350 SH   DFND 1 0 0 1,350
ISHARES TR MSCI EMG MKT ETF 464287234   17,036 400 SH   DFND 569 0 0 400
SALESFORCE INC COM 79466L302   14,141 55 SH   DFND 736 0 0 55
HUMANA INC COM 444859102   2,616 7 SH   DFND 493 0 0 7
VANGUARD INDEX FDS GROWTH ETF 922908736   89,388 239 SH   DFND 887 0 0 239
ISHARES INC CORE MSCI EMKT 46434G103   488,147 9,119 SH   DFND 190 0 0 9,119
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   150,824 2,604 SH   DFND 235 0 0 2,604
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,785 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   109,133 25,861 SH   SOLE   0 0 25,861
MACYS INC COM 55616P104   1,210 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   13,617 189 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   3,005 500 SH   DFND 790 0 0 500
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,699 686 SH   DFND 391 0 0 686
REALTY INCOME CORP COM 756109104   24,297 460 SH   DFND 916 0 0 460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,847 619 SH   DFND 135 619 0 0
JOHNSON & JOHNSON COM 478160104   8,623 59 SH   DFND 951 0 0 59
NVIDIA CORPORATION COM 67066G104   9,883 80 SH   DFND 577 0 0 80
HERC HLDGS INC COM 42704L104   48,651 365 SH   DFND 675 0 0 365
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,114 542 SH   DFND 690 0 0 542
DELTA AIR LINES INC DEL COM NEW 247361702   7,686,365 162,023 SH   SOLE   48 0 161,975
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   62,015 1,065 SH   DFND 585 0 0 1,065
TJX COS INC NEW COM 872540109   11,010 100 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   24,903 641 SH   DFND 400 0 0 641
COMCAST CORP NEW CL A 20030N101   125,312 3,200 SH   DFND 480 0 0 3,200
SONY GROUP CORP SPONSORED ADR 835699307   2,888 34 SH   DFND 790 0 0 34
HUNTSMAN CORP COM 447011107   542,274 23,815 SH   SOLE   5 0 23,810
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   421,475 17,628 SH   SOLE   0 0 17,628
ISHARES TR CORE US AGGBD ET 464287226   346,443 3,569 SH   DFND 153 0 0 3,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,063 75 SH   DFND 729 75 0 0
ISHARES TR SHORT TREAS BD 464288679   7,625 69 SH   DFND 844 0 0 69
ISHARES TR CORE US AGGBD ET 464287226   12,231 126 SH   DFND 474 0 0 126
SPDR SER TR PORTFOLIO S&P400 78464A847   1,590 31 SH   DFND 620 0 0 31
COMMERCE BANCSHARES INC COM 200525103   14,217,078 254,878 SH   SOLE   8 0 254,870
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   126,100 3,283 SH   DFND 103 0 0 3,283
LOWES COS INC COM 548661107   1,102,300 5,000 SH   DFND 507 0 0 5,000
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   24,618 308 SH   DFND 163 0 0 308
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,851 152 SH   DFND 941 0 0 152
ORIX CORP SPONSORED ADR 686330101   3,673 33 SH   DFND 189 33 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,958 190 SH   DFND 791 190 0 0
PRICESMART INC COM 741511109   601,048 7,402 SH   SOLE   0 0 7,402
SCHWAB CHARLES CORP COM 808513105   42 1 SH   DFND 290 0 0 1
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   357,879 5,126 SH   SOLE   0 0 5,126
GENPACT LIMITED SHS G3922B107   824,522 25,614 SH   SOLE   43 0 25,571
AIR TRANSPORT SERVICES GRP I COM 00922R105   472 34 SH   DFND 951 0 0 34
RYDER SYS INC COM 783549108   185,820 1,500 SH   DFND 830 1,500 0 0
MARATHON PETE CORP COM 56585A102   10,929 63 SH   DFND 737 0 0 63
VANGUARD INDEX FDS LARGE CAP ETF 922908637   419,861 1,682 SH   DFND 815 0 0 1,682
VANGUARD INDEX FDS MID CAP ETF 922908629   435,780 1,800 SH   DFND 240 0 0 1,800
TOYOTA MOTOR CORP ADS 892331307   3,280 16 SH   DFND 965 0 0 16
ALARM COM HLDGS INC COM 011642105   1,589 25 SH   DFND 810 0 0 25
CME GROUP INC COM 12572Q105   1,769 9 SH   DFND 268 0 0 9
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,817 36 SH   DFND 308 0 0 36
MERCK & CO INC COM 58933Y105   14,485 117 SH   DFND 970 0 0 117
PHILLIPS 66 COM 718546104   56,468 400 SH   DFND 568 0 0 400
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,994 447 SH   DFND 189 447 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,737 47 SH   DFND 262 0 0 47
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,636 946 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   8,425 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   1,356 7 SH   DFND 665 0 0 7
ISHARES TR RUS MID CAP ETF 464287499   20,756 256 SH   DFND 842 256 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   46,446 1,324 SH   DFND 265 0 0 1,324
EQUIFAX INC COM 294429105   1,940 8 SH   DFND 816 0 0 8
ALGONQUIN PWR UTILS CORP COM 015857105   4,940 843 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   59,278 865 SH   DFND 871 0 0 865
AUTOZONE INC COM 053332102   2,964 1 SH   DFND 665 0 0 1
MCDONALDS CORP COM 580135101   65,494 257 SH   DFND 820 0 0 257
ISHARES TR MORNINGSTAR VALU 464288109   346,658 4,542 SH   SOLE   0 0 4,542
BANK AMERICA CORP COM 060505104   73,455 1,847 SH   DFND 661 0 0 1,847
INVESCO QQQ TR UNIT SER 1 46090E103   147 700 SH Put SOLE   0 0 700
SHERWIN WILLIAMS CO COM 824348106   1,791 6 SH   DFND 665 0 0 6
TRUIST FINL CORP COM 89832Q109   2,409 62 SH   DFND 695 0 0 62
WESTLAKE CORPORATION COM 960413102   829,529 5,728 SH   SOLE   4 0 5,724
BOYD GAMING CORP COM 103304101   436,892 7,929 SH   SOLE   27 0 7,902
ISHARES TR NATIONAL MUN ETF 464288414   68,831 646 SH   DFND 488 0 0 646
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   876,624 18,244 SH   SOLE   0 0 18,244
PFIZER INC COM 717081103   7,918 283 SH   DFND 374 0 0 283
GOLDMAN SACHS GROUP INC COM 38141G104   32,728,608 72,357 SH   SOLE   167 0 72,190
ATKORE INC COM 047649108   5,397 40 SH   DFND 792 40 0 0
AMAZON COM INC COM 023135106   143,392 742 SH   DFND 791 742 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,397 19 SH   DFND 648 0 0 19
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,875 53 SH   DFND 790 0 0 53
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,238 28 SH   DFND 863 28 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,773 94 SH   DFND 542 0 0 94
DOW INC COM 260557103   1,326 25 SH   DFND 783 0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102   12,719 23 SH   DFND 820 0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   237,823 3,274 SH   DFND 853 0 0 3,274
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,972 100 SH   DFND 421 0 0 100
ISHARES INC EM MKTS DIV ETF 464286319   27,979,919 1,029,430 SH   SOLE   0 0 1,029,430
ISHARES TR NATIONAL MUN ETF 464288414   10,442 98 SH   DFND 469 98 0 0
PHILLIPS 66 COM 718546104   1,034,494 7,328 SH   DFND 1 0 0 7,328
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,558 283 SH   DFND 391 0 0 283
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   718,901 21,858 SH   SOLE   0 0 21,858
OREILLY AUTOMOTIVE INC COM 67103H107   2,112 2 SH   DFND 713 2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,952 83 SH   DFND 264 0 0 83
LINCOLN NATL CORP IND COM 534187109   2,550 82 SH   DFND 969 0 0 82
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   780,614 15,578 SH   DFND 400 0 0 15,578
SAREPTA THERAPEUTICS INC COM 803607100   8,690 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   1,089 13 SH   DFND 246 0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,038,782,716 27,044,590 SH   SOLE   49,775 0 26,994,815
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   1,363 15 SH   DFND 737 0 0 15
PETCO HEALTH & WELLNESS CO I COM 71601V105   24,891 6,585 SH   DFND 916 0 0 6,585
ARK ETF TR FINTECH INNOVA 00214Q708   302,859 10,871 SH   SOLE   0 0 10,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   353,452 7,152 SH   DFND 538 0 0 7,152
NOVARTIS AG SPONSORED ADR 66987V109   2,342 22 SH   DFND 951 0 0 22
LKQ CORP COM 501889208   791,436 19,029 SH   SOLE   11 0 19,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769   176,824 661 SH   DFND 236 0 0 661
GOLDMAN SACHS GROUP INC COM 38141G104   4,523 10 SH   DFND 816 0 0 10
KEURIG DR PEPPER INC COM 49271V100   25,050 750 SH   DFND 517 0 0 750
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,397 241 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   45,181 181 SH   DFND 397 0 0 181
NORDSON CORP COM 655663102   1,160 5 SH   DFND 600 0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,468 409 SH   DFND 504 0 0 409
EATON CORP PLC SHS G29183103   12,542 40 SH   DFND 805 0 0 40
SPDR SER TR PORTFOLIO SHORT 78464A474   13,098 441 SH   DFND 564 0 0 441
LOWES COS INC COM 548661107   2,205 10 SH   DFND 810 0 0 10
ISHARES TR SELECT DIVID ETF 464287168   33,149 274 SH   DFND 400 0 0 274
ADIENT PLC ORD SHS G0084W101   358,468 14,507 SH   SOLE   68 0 14,439
WISDOMTREE TR EMG MKTS SMCAP 97717W281   128,394 2,496 SH   DFND 103 0 0 2,496
TERRENO RLTY CORP COM 88146M101   283,886 4,797 SH   SOLE   10 0 4,787
SPDR SER TR PORTFOLIO S&P400 78464A847   11,337 221 SH   DFND 247 0 0 221
LANTHEUS HLDGS INC COM 516544103   1,285 16 SH   DFND 816 0 0 16
HP INC COM 40434L105   2,381 68 SH   DFND 736 0 0 68
PFIZER INC COM 717081103   2,126 76 SH   DFND 810 0 0 76
SPDR SER TR PORTFOLIO S&P400 78464A847   25,034 488 SH   DFND 95 0 0 488
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,664,860 3,059 SH   DFND 375 0 0 3,059
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   654,124 14,948 SH   DFND 480 0 0 14,948
MICROSOFT CORP COM 594918104   224,369 502 SH   DFND 36 0 0 502
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,249 194 SH   DFND 503 0 0 194
KEYSIGHT TECHNOLOGIES INC COM 49338L103   684 5 SH   DFND 965 0 0 5
INTERNATIONAL SEAWAYS INC COM Y41053102   279,448 4,726 SH   SOLE   13 0 4,713
ISHARES TR CORE US AGGBD ET 464287226   6,989 72 SH   DFND 259 0 0 72
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,678 981 SH   DFND 627 0 0 981
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,545 5 SH   DFND 810 0 0 5
ISHARES TR NATIONAL MUN ETF 464288414   20,564 193 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   471,053 5,804 SH   SOLE   0 0 5,804
REPUBLIC SVCS INC COM 760759100   2,915 15 SH   DFND 697 0 0 15
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   321,343 4,460 SH   DFND 489 0 0 4,460
TARGA RES CORP COM 87612G101   15,196 118 SH   DFND 916 0 0 118
SPDR SER TR PORTFOLIO S&P600 78468R853   12,625 304 SH   DFND 724 0 0 304
FARMERS NATIONAL BANC CORP COM 309627107   310,492 24,859 SH   SOLE   0 0 24,859
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,710 1,246 SH   DFND 262 0 0 1,246
COMMERCE BANCSHARES INC COM 200525103   3,626 65 SH   DFND 493 0 0 65
INGLES MKTS INC CL A 457030104   4,597 67 SH   DFND 792 67 0 0
ENBRIDGE INC COM 29250N105   97,161 2,730 SH   DFND 1 0 0 2,730
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,227 10 SH   DFND 665 0 0 10
ALCON AG ORD SHS H01301128   1,782 20 SH   DFND 627 0 0 20
SPDR SER TR PORTFOLIO S&P400 78464A847   10,773 210 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   10,085 268 SH   DFND 791 268 0 0
PPL CORP COM 69351T106   1,134 41 SH   DFND 600 0 0 41
ARGENX SE SPONSORED ADR 04016X101   1,469,017 3,416 SH   SOLE   19 0 3,397
AMAZON COM INC COM 023135106   57,395 297 SH   DFND 399 297 0 0
ELEVANCE HEALTH INC COM 036752103   22,758 42 SH   DFND 820 0 0 42
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,058 53 SH   DFND 810 0 0 53
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 663 0 0 47
GABELLI UTIL TR COM 36240A101   348,793 58,918 SH   SOLE   0 0 58,918
HP INC COM 40434L105   2,276 65 SH   DFND 493 0 0 65
EXXON MOBIL CORP COM 30231G102   105,565 917 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   15,811 67 SH   DFND 737 0 0 67
SPDR SER TR PORTFOLIO S&P500 78464A854   12,992 203 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   17,790 136 SH   DFND 790 0 0 136
ISHARES INC CORE MSCI EMKT 46434G103   2,516 47 SH   DFND 255 0 0 47
AMETEK INC COM 031100100   2,167 13 SH   DFND 969 0 0 13
ROSS STORES INC COM 778296103   10,172 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   1,066,837 16,790 SH   SOLE   19 0 16,771
VANGUARD INDEX FDS GROWTH ETF 922908736   261,807 700 SH   DFND 439 0 0 700
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   383,911 6,390 SH   DFND 417 0 0 6,390
ISHARES TR CORE MSCI EAFE 46432F842   5,375 74 SH   DFND 473 0 0 74
SAP SE SPON ADR 803054204   15,951,058 79,079 SH   SOLE   798 0 78,281
TANGER INC COM 875465106   228,212 8,418 SH   SOLE   13 0 8,405
ABBOTT LABS COM 002824100   17,457 168 SH   DFND 805 0 0 168
SPDR SER TR PORTFOLIO S&P400 78464A847   30,318 591 SH   DFND 483 0 0 591
AMERICAN FINL GROUP INC OHIO COM 025932104   49,208 400 SH   DFND 1 0 0 400
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,740 142 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   5,638 74 SH   DFND 816 0 0 74
STRYKER CORPORATION COM 863667101   9,187 27 SH   DFND 736 0 0 27
VANGUARD INDEX FDS LARGE CAP ETF 922908637   152,268 610 SH   DFND 334 0 0 610
REVVITY INC COM 714046109   1,153 11 SH   DFND 695 0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,888 54 SH   DFND 665 0 0 54
VANGUARD INDEX FDS TOTAL STK MKT 922908769   55,910 209 SH   DFND 820 0 0 209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,513 21 SH   DFND 426 0 0 21
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,048 12 SH   DFND 697 0 0 12
ISHARES TR CORE S&P TTL STK 464287150   69,961 589 SH   DFND 339 0 0 589
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,747 63 SH   DFND 916 0 0 63
TRANE TECHNOLOGIES PLC SHS G8994E103   23,025 70 SH   DFND 280 0 0 70
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,376 50 SH   DFND 96 0 0 50
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,502 146 SH   DFND 664 0 0 146
SERVICE CORP INTL COM 817565104   996 14 SH   DFND 970 0 0 14
ARISTA NETWORKS INC COM 040413106   5,608 16 SH   DFND 736 0 0 16
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,214,261 44,188 SH   DFND 644 0 0 44,188
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,910 50 SH   DFND 792 50 0 0
SPDR GOLD TR GOLD SHS 78463V107   43,002 200 SH   DFND 899 0 0 200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   132,322 3,772 SH   DFND 490 0 0 3,772
WABTEC COM 929740108   1,422 9 SH   DFND 816 0 0 9
GALLAGHER ARTHUR J & CO COM 363576109   3,112 12 SH   DFND 970 0 0 12
VANGUARD INDEX FDS LARGE CAP ETF 922908637   122,563 491 SH   DFND 204 0 0 491
SPDR SER TR PORTFOLIO S&P400 78464A847   189,143 3,687 SH   DFND 905 0 0 3,687
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,153 759 SH   DFND 715 0 0 759
ISHARES INC CORE MSCI EMKT 46434G103   2,784 52 SH   DFND 113 0 0 52
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,760 1,504 SH   DFND 483 0 0 1,504
WELLS FARGO CO NEW COM 949746101   27,022 455 SH   DFND 707 0 0 455
SPDR S&P 500 ETF TR TR UNIT 78462F103   237,824 437 SH   DFND 514 0 0 437
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,012 150 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   6,672 135 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   5,245,653 56,563 SH   SOLE   0 0 56,563
APPLE INC COM 037833100   105,310 500 SH   DFND 535 0 0 500
SERVICENOW INC COM 81762P102   48,774 62 SH   DFND 916 0 0 62
DELL TECHNOLOGIES INC CL C 24703L202   11,171 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   2,198 44 SH   DFND 737 0 0 44
FIRSTSERVICE CORP NEW COM 33767E202   641,782 4,212 SH   SOLE   9 0 4,203
SCHWAB STRATEGIC TR US REIT ETF 808524847   46,770 2,342 SH   DFND 664 0 0 2,342
GENERAL MTRS CO COM 37045V100   4,600 99 SH   DFND 665 0 0 99
DOORDASH INC CL A 25809K105   7,539,370 69,308 SH   SOLE   42 0 69,266
WISDOMTREE TR EMG MKTS SMCAP 97717W281   96,347 1,873 SH   DFND 243 0 0 1,873
FEDEX CORP COM 31428X106   1,199 4 SH   DFND 965 0 0 4
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,001 729 SH   DFND 799 0 0 729
SIMON PPTY GROUP INC NEW COM 828806109   2,884 19 SH   DFND 713 19 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   824,874 31,057 SH   DFND 417 0 0 31,057
UNITED PARCEL SERVICE INC CL B 911312106   43 0 SH   DFND 290 0 0 0
WESTERN DIGITAL CORP. COM 958102105   1,364 18 SH   DFND 188 18 0 0
ISHARES TR CORE MSCI EAFE 46432F842   59,202 815 SH   DFND 432 0 0 815
OPTION CARE HEALTH INC COM NEW 68404L201   1,274 46 SH   DFND 816 0 0 46
ABBVIE INC COM 00287Y109   710,779 4,144 SH   DFND 1 0 0 4,144
ADVANCE AUTO PARTS INC COM 00751Y106   570 9 SH   DFND 600 0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,927 7 SH   DFND 737 0 0 7
D R HORTON INC COM 23331A109   1,268 9 SH   DFND 737 0 0 9
ROCKWELL AUTOMATION INC COM 773903109   1,927 7 SH   DFND 713 7 0 0
AIR PRODS & CHEMS INC COM 009158106   1,548 6 SH   DFND 969 0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,386 18 SH   DFND 790 0 0 18
MONDELEZ INTL INC CL A 609207105   21,027,685 321,328 SH   SOLE   265 0 321,063
ENPHASE ENERGY INC COM 29355A107   698 7 SH   DFND 965 0 0 7
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 473 0 0 25
AMGEN INC COM 031162100   4,062 13 SH   DFND 697 0 0 13
CINTAS CORP COM 172908105   2,101 3 SH   DFND 665 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   18,789 351 SH   DFND 250 0 0 351
ENERGIZER HLDGS INC NEW COM 29272W109   1,507 51 SH   DFND 951 0 0 51
BECTON DICKINSON & CO COM 075887109   4,674 20 SH   DFND 792 20 0 0
GROWGENERATION CORP COM 39986L109   21,674 10,081 SH   SOLE   0 0 10,081
ASTRAZENECA PLC SPONSORED ADR 046353108   10,919 140 SH   DFND 154 0 0 140
VERISIGN INC COM 92343E102   889 5 SH   DFND 810 0 0 5
GE AEROSPACE COM NEW 369604301   3,179 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   3,023 50 SH   DFND 790 0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,507 55 SH   DFND 863 55 0 0
MASTERCARD INCORPORATED CL A 57636Q104   63,968 145 SH   DFND 675 0 0 145
APPLE INC COM 037833100   27,802 132 SH   DFND 493 0 0 132
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   123,587 3,523 SH   DFND 520 0 0 3,523
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,263 65 SH   DFND 665 0 0 65
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,146 94 SH   DFND 52 0 0 94
ISHARES TR RUS TP200 GR ETF 464289438   2,145,682 10,002 SH   SOLE   0 0 10,002
ISHARES TR CORE MSCI INTL 46435G326   549,866 8,377 SH   DFND 102 0 0 8,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,611 92 SH   DFND 311 0 0 92
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   167,753 4,782 SH   DFND 299 0 0 4,782
EXTRA SPACE STORAGE INC COM 30225T102   622 4 SH   DFND 405 0 0 4
COGENT BIOSCIENCES INC COM 19240Q201   93,168 11,052 SH   SOLE   97 0 10,955
ISHARES TR 3 7 YR TREAS BD 464288661   9,815 85 SH   DFND 34 0 0 85
NORTHERN TR CORP COM 665859104   58,786 700 SH   DFND 1 0 0 700
CHURCH & DWIGHT CO INC COM 171340102   10,575 102 SH   DFND 790 0 0 102
HANESBRANDS INC COM 410345102   369,799 75,010 SH   DFND 1 0 0 75,010
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   415,523 11,845 SH   DFND 440 0 0 11,845
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,091 791 SH   DFND 96 0 0 791
AFLAC INC COM 001055102   58,409 654 SH   DFND 916 0 0 654
DOMINOS PIZZA INC COM 25754A201   1,549 3 SH   DFND 737 0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,684 509 SH   DFND 19 0 0 509
ABBOTT LABS COM 002824100   6,650 64 SH   DFND 969 0 0 64
ILLINOIS TOOL WKS INC COM 452308109   41,468 175 SH   DFND 159 0 0 175
SOUTHERN COPPER CORP COM 84265V105   970 9 SH   DFND 951 0 0 9
STARBUCKS CORP COM 855244109   29,739 382 SH   DFND 154 0 0 382
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,706 115 SH   DFND 598 0 0 115
LIBERTY ENERGY INC COM CL A 53115L104   353,062 16,901 SH   SOLE   0 0 16,901
ELI LILLY & CO COM 532457108   19,013 21 SH   DFND 713 21 0 0
TEXAS INSTRS INC COM 882508104   29,180 150 SH   DFND 534 0 0 150
JPMORGAN CHASE & CO. COM 46625H100   19,417 96 SH   DFND 969 0 0 96
SPDR SER TR PORTFOLIO S&P600 78468R853   302,505 7,284 SH   DFND 1 0 0 7,284
BOOKING HOLDINGS INC COM 09857L108   15,846 4 SH   DFND 157 0 0 4
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,430 99 SH   DFND 431 0 0 99
TENARIS S A SPONSORED ADS 88031M109   2,136 70 SH   DFND 189 70 0 0
NIKE INC CL B 654106103   1,809 24 SH   DFND 665 0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,675 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   14,158 70 SH   DFND 376 0 0 70
NOVARTIS AG SPONSORED ADR 66987V109   10,859 102 SH   DFND 627 0 0 102
ALPHABET INC CAP STK CL C 02079K107   476,892 2,600 SH   DFND 853 0 0 2,600
VANGUARD INDEX FDS MID CAP ETF 922908629   50,357 208 SH   DFND 496 0 0 208
HUNTINGTON BANCSHARES INC COM 446150104   3,875 294 SH   DFND 969 0 0 294
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,966,644 30,000 SH   SOLE   0 0 30,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   505 5 SH   DFND 493 0 0 5
ILLINOIS TOOL WKS INC COM 452308109   3,554 15 SH   DFND 970 0 0 15
BROADCOM INC COM 11135F101   19,266 12 SH   DFND 697 0 0 12
3M CO COM 88579Y101   15,109,565 147,858 SH   SOLE   557 0 147,301
ZIONS BANCORPORATION N A COM 989701107   1,344 31 SH   DFND 713 31 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,434 307 SH   DFND 496 0 0 307
CATERPILLAR INC COM 149123101   137,237 412 SH   DFND 161 0 0 412
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   204,945 4,147 SH   DFND 385 0 0 4,147
VISA INC COM CL A 92826C839   7,087 27 SH   DFND 149 0 0 27
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,198 261 SH   DFND 577 0 0 261
WEC ENERGY GROUP INC COM 92939U106   11,769 150 SH   DFND 80 0 0 150
ELI LILLY & CO COM 532457108   2,716 3 SH   DFND 577 0 0 3
MICROSOFT CORP COM 594918104   28,605 64 SH   DFND 255 0 0 64
JOHNSON & JOHNSON COM 478160104   3,800 26 SH   DFND 810 0 0 26
SPDR SER TR PORTFOLIO INTRMD 78464A375   66,488 2,042 SH   DFND 65 0 0 2,042
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,142,175 10,510 SH   SOLE   22 0 10,488
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,006 625 SH   DFND 838 0 0 625
CENCORA INC COM 03073E105   9,913 44 SH   DFND 792 44 0 0
LAM RESEARCH CORP COM 512807108   8,519 8 SH   DFND 797 0 0 8
ISHARES TR CORE MSCI INTL 46435G326   135,809 2,069 SH   DFND 779 0 0 2,069
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,178 6 SH   DFND 970 0 0 6
LANCASTER COLONY CORP COM 513847103   1,323 7 SH   DFND 737 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,443 124 SH   DFND 190 0 0 124
CAMDEN PPTY TR SH BEN INT 133131102   898,690 8,237 SH   SOLE   11 0 8,226
ISHARES TR NATIONAL MUN ETF 464288414   393,596 3,694 SH   DFND 312 0 0 3,694
FASTENAL CO COM 311900104   8,161,453 129,877 SH   SOLE   7 0 129,870
STARBUCKS CORP COM 855244109   33,959,293 435,530 SH   SOLE   1,863 0 433,667
MCDONALDS CORP COM 580135101   3,058 12 SH   DFND 665 0 0 12
GE VERNOVA INC COM 36828A101   1,715 10 SH   DFND 695 0 0 10
SPDR SER TR PORTFOLIO SHORT 78464A474   13,543 456 SH   DFND 535 0 0 456
COSTCO WHSL CORP NEW COM 22160K105   19,550 23 SH   DFND 969 0 0 23
ISHARES INC EM MKTS DIV ETF 464286319   34,029 1,252 SH   DFND 226 0 0 1,252
GILEAD SCIENCES INC COM 375558103   1,441 21 SH   DFND 268 0 0 21
REPUBLIC SVCS INC COM 760759100   13,604 70 SH   DFND 916 0 0 70
VALVOLINE INC COM 92047W101   6,912 160 SH   DFND 685 0 0 160
DUKE ENERGY CORP NEW COM NEW 26441C204   1,103 11 SH   DFND 934 0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629   226,848 937 SH   DFND 101 0 0 937
MICROSTRATEGY INC CL A NEW 594972408   32,872 200 SH Put SOLE   0 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,287 1,116 SH   DFND 106 0 0 1,116
RAYMOND JAMES FINL INC COM 754730109   6,304 51 SH   DFND 791 51 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   101,650 11,460 SH   SOLE   0 0 11,460
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 816 0 0 3
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,080 251 SH   DFND 58 0 0 251
UNITEDHEALTH GROUP INC COM 91324P102   211,343 415 SH   DFND 675 0 0 415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,442 376 SH   DFND 773 0 0 376
PROGRESSIVE CORP COM 743315103   11,839 57 SH   DFND 791 57 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,916 6 SH   DFND 965 0 0 6
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   473,334 12,320 SH   DFND 203 12,320 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   491,093 72,219 SH   SOLE   0 0 72,219
ARCH CAP GROUP LTD ORD G0450A105   1,110 11 SH   DFND 188 11 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   477,539 11,630 SH   SOLE   0 0 11,630
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   17,646 40 SH   DFND 534 0 0 40
SPDR SER TR PORTFOLIO SHORT 78464A474   323,700 10,899 SH   DFND 318 0 0 10,899
ATLASSIAN CORPORATION CL A 049468101   354 2 SH   DFND 903 0 0 2
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   338,197 11,103 SH   SOLE   0 0 11,103
COCA COLA CO COM 191216100   12,730 200 SH   DFND 570 0 0 200
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,340 858 SH   DFND 791 858 0 0
LITHIA MTRS INC COM 536797103   757 3 SH   DFND 600 0 0 3
NVIDIA CORPORATION COM 67066G104   74,124 600 SH   DFND 515 0 0 600
CDW CORP COM 12514G108   2,686 12 SH   DFND 736 0 0 12
SYSCO CORP COM 871829107   9,209 129 SH   DFND 790 0 0 129
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   29,877 576 SH   DFND 132 0 0 576
VERIZON COMMUNICATIONS INC COM 92343V104   70,232 1,703 SH   DFND 675 0 0 1,703
PNC FINL SVCS GROUP INC COM 693475105   777 5 SH   DFND 266 0 0 5
STARBUCKS CORP COM 855244109   1,246 16 SH   DFND 665 0 0 16
ISHARES TR NATIONAL MUN ETF 464288414   5,221 49 SH   DFND 52 0 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,662 68 SH   DFND 16 0 0 68
ORMAT TECHNOLOGIES INC COM 686688102   844,822 11,783 SH   SOLE   112 0 11,671
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   907 36 SH   DFND 600 0 0 36
OPENDOOR TECHNOLOGIES INC COM 683712103   17,452 9,485 SH   DFND 675 0 0 9,485
LPL FINL HLDGS INC COM 50212V100   12,848 46 SH   DFND 916 0 0 46
CLEARWAY ENERGY INC CL C 18539C204   14,715 596 SH   DFND 661 0 0 596
NORFOLK SOUTHN CORP COM 655844108   2,147 10 SH   DFND 695 0 0 10
MICROSOFT CORP COM 594918104   30,840 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   7,045 158 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   13,825 291 SH   DFND 538 0 0 291
SPDR SER TR PORTFOLIO S&P400 78464A847   1,693 33 SH   DFND 825 0 0 33
PARKER-HANNIFIN CORP COM 701094104   1,012 2 SH   DFND 934 0 0 2
PLEXUS CORP COM 729132100   28,581 277 SH   DFND 661 0 0 277
MICRON TECHNOLOGY INC COM 595112103   17,362 132 SH   DFND 790 0 0 132
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,023,053 15,923 SH   DFND 385 0 0 15,923
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,199 1,362 SH   DFND 765 0 0 1,362
CHEVRON CORP NEW COM 166764100   44,580 285 SH   DFND 779 0 0 285
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   29,993 928 SH   DFND 408 0 0 928
HSBC HLDGS PLC SPON ADR NEW 404280406   50,460 1,160 SH   DFND 675 0 0 1,160
MGM RESORTS INTERNATIONAL COM 552953101   3,822 86 SH   DFND 965 0 0 86
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,446 14 SH   DFND 665 0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,374 200 SH Call SOLE   0 0 200
ABBOTT LABS COM 002824100   70,451 678 SH   DFND 779 0 0 678
ISHARES TR CORE US AGGBD ET 464287226   10,192 105 SH   DFND 426 0 0 105
NORTHROP GRUMMAN CORP COM 666807102   3,924 9 SH   DFND 713 9 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   10,037 12,760 SH   SOLE   0 0 12,760
AMERICAN EXPRESS CO COM 025816109   2,779 12 SH   DFND 965 0 0 12
PUBLIC STORAGE OPER CO COM 74460D109   2,014 7 SH   DFND 969 0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375   192,820 5,922 SH   DFND 153 0 0 5,922
CORNING INC COM 219350105   1,010 26 SH   DFND 970 0 0 26
BADGER METER INC COM 056525108   2,003,832 10,753 SH   SOLE   24 0 10,729
OTIS WORLDWIDE CORP COM 68902V107   258,266 2,683 SH   DFND 1 0 0 2,683
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   670 8 SH   DFND 471 0 0 8
BJS WHSL CLUB HLDGS INC COM 05550J101   791,548 9,011 SH   SOLE   14 0 8,997
BOX INC CL A 10316T104   394,326 14,914 SH   SOLE   19 0 14,895
RESIDEO TECHNOLOGIES INC COM 76118Y104   235 12 SH   DFND 80 0 0 12
GLOBE LIFE INC COM 37959E102   1,852,549 22,515 SH   SOLE   35 0 22,480
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,371,625 18,488 SH   SOLE   52 0 18,436
MONGODB INC CL A 60937P106   3,742,741 14,973 SH   SOLE   15 0 14,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,576 2,800 SH   DFND 939 0 0 2,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   897 3 SH   DFND 665 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   334,991 6,258 SH   DFND 359 0 0 6,258
CATERPILLAR INC COM 149123101   3,664 11 SH   DFND 713 11 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   61,835 2,082 SH   DFND 203 2,082 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   12,081 443 SH   DFND 790 0 0 443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,950 85 SH   DFND 565 0 0 85
CME GROUP INC COM 12572Q105   17,301 88 SH   DFND 1 0 0 88
VIATRIS INC COM 92556V106   2,002,598 188,391 SH   SOLE   55 0 188,336
CONAGRA BRANDS INC COM 205887102   10,203 359 SH   DFND 790 0 0 359
ISHARES TR CORE MSCI INTL 46435G326   116,708 1,778 SH   DFND 941 0 0 1,778
ISHARES TR 3 7 YR TREAS BD 464288661   15,358 133 SH   DFND 560 0 0 133
KADANT INC COM 48282T104   7,345 25 SH   DFND 791 25 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   70,191 838 SH   DFND 517 0 0 838
ISHARES TR CORE US AGGBD ET 464287226   65,425 674 SH   DFND 208 0 0 674
COHEN & STEERS INC COM 19247A100   1,306 18 SH   DFND 816 0 0 18
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49,178 1,280 SH   DFND 240 0 0 1,280
BANK NOVA SCOTIA HALIFAX COM 064149107   457 10 SH   DFND 951 0 0 10
KKR & CO INC COM 48251W104   1,579 15 SH   DFND 695 0 0 15
HARTFORD FINL SVCS GROUP INC COM 416515104   3,720 37 SH   DFND 951 0 0 37
ISHARES TR CORE S&P500 ETF 464287200   277,993 508 SH   DFND 512 0 0 508
EBAY INC. COM 278642103   1,343 25 SH   DFND 951 0 0 25
AT&T INC COM 00206R102   38,220 2,000 SH   DFND 853 0 0 2,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   308,631 5,137 SH   DFND 743 0 0 5,137
CATERPILLAR INC COM 149123101   9,660 29 SH   DFND 737 0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102   12,719 23 SH   DFND 826 0 0 23
AMAZON COM INC COM 023135106   11,209 58 SH   DFND 903 0 0 58
ISHARES TR NATIONAL MUN ETF 464288414   36,760 345 SH   DFND 128 345 0 0
FABRINET SHS G3323L100   77,598 317 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   24,192 378 SH   DFND 454 0 0 378
WALMART INC COM 931142103   1,354 20 SH   DFND 934 0 0 20
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,758 315 SH   DFND 675 0 0 315
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,602 43 SH   DFND 56 0 0 43
ISHARES INC CORE MSCI EMKT 46434G103   5,032 94 SH   DFND 409 0 0 94
TESLA INC COM 88160R101   44,523 225 SH   DFND 42 0 0 225
VANGUARD INDEX FDS MID CAP ETF 922908629   24,210 100 SH   DFND 852 100 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   81,017 903 SH   DFND 339 0 0 903
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,455,413 54,084 SH   SOLE   0 0 54,084
BRISTOL-MYERS SQUIBB CO COM 110122108   21,070,576 507,358 SH   SOLE   412 0 506,946
MCKESSON CORP COM 58155Q103   84 500 SH Put SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   41,917 317 SH   DFND 675 0 0 317
PROCTER AND GAMBLE CO COM 742718109   1,154 7 SH   DFND 934 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,967 54 SH   DFND 695 0 0 54
DISNEY WALT CO COM 254687106   13,404 135 SH   DFND 627 0 0 135
SPDR SER TR PORTFOLIO S&P400 78464A847   230,388 4,491 SH   DFND 152 0 0 4,491
ISHARES TR S&P MC 400GR ETF 464287606   2,820 32 SH   DFND 262 0 0 32
ISHARES TR 3 7 YR TREAS BD 464288661   8,545 74 SH   DFND 85 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   82,191 24,317 SH   SOLE   0 0 24,317
MORGAN STANLEY COM NEW 617446448   25,269 260 SH   DFND 280 0 0 260
CANADIAN NATL RY CO COM 136375102   6,733 57 SH   DFND 792 57 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   10,560 101 SH   DFND 102 0 0 101
MICROSOFT CORP COM 594918104   63,467 142 SH   DFND 217 0 0 142
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,010 10 SH   DFND 737 0 0 10
MANULIFE FINL CORP COM 56501R106   7,108 267 SH   DFND 797 0 0 267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,933 387 SH   DFND 547 0 0 387
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,517 33 SH   DFND 970 0 0 33
PFIZER INC COM 717081103   4,952 177 SH   DFND 40 0 0 177
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,189 62 SH   DFND 686 62 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,948 86 SH   DFND 816 0 0 86
LIVE NATION ENTERTAINMENT IN COM 538034109   2,666,997 28,451 SH   SOLE   61 0 28,390
ISHARES INC CORE MSCI EMKT 46434G103   1,231 23 SH   DFND 533 0 0 23
WISDOMTREE TR EMG MKTS SMCAP 97717W281   128,034 2,489 SH   DFND 101 0 0 2,489
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   681,540 20,653 SH   SOLE   0 0 20,653
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,671 124 SH   DFND 420 124 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,008 1,241 SH   DFND 916 0 0 1,241
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   93,114 12,465 SH   SOLE   0 0 12,465
NOVA LTD COM M7516K103   836,569 3,567 SH   SOLE   0 0 3,567
ROSS STORES INC COM 778296103   436 3 SH   DFND 903 0 0 3
ROPER TECHNOLOGIES INC COM 776696106   2,818 5 SH   DFND 969 0 0 5
ARISTA NETWORKS INC COM 040413106   2,777,204 7,924 SH   DFND 1 0 0 7,924
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,755 73 SH   DFND 454 0 0 73
UWM HOLDINGS CORPORATION COM CL A 91823B109   235,073 33,921 SH   SOLE   118 0 33,803
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   12,330 2,915 SH   DFND 916 0 0 2,915
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,438 1,209 SH   DFND 521 0 0 1,209
FIRSTSERVICE CORP NEW COM 33767E202   914 6 SH   DFND 665 0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,756 2,059 SH   DFND 52 0 0 2,059
ALPHABET INC CAP STK CL C 02079K107   249,705,907 1,361,389 SH   SOLE   961 0 1,360,428
ONESPAN INC COM 68287N100   282,848 22,063 SH   SOLE   70 0 21,993
REVOLUTION MEDICINES INC COM 76155X100   4,075 105 SH   DFND 790 0 0 105
APPLE INC COM 037833100   105,310 500 SH   DFND 860 0 0 500
TALKSPACE INC COM 87427V103   46,475 20,207 SH   SOLE   0 0 20,207
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,959 33 SH   DFND 153 0 0 33
BOSTON BEER INC CL A 100557107   274,545 900 SH   DFND 1 0 0 900
SPDR SER TR DJ REIT ETF 78464A607   53,998 580 SH   DFND 400 0 0 580
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,364 21 SH   DFND 895 0 0 21
CINEMARK HLDGS INC COM 17243V102   254,489 11,771 SH   SOLE   18 0 11,753
WISDOMTREE TR INTL LRGCAP DV 97717W794   51,379 1,013 SH   DFND 497 1,013 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,404 170 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   9,790 71 SH   DFND 792 71 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,944 798 SH   DFND 582 0 0 798
CROCS INC COM 227046109   1,605 11 SH   DFND 713 11 0 0
AVIS BUDGET GROUP COM 053774105   627 6 SH   DFND 965 0 0 6
BROADCOM INC COM 11135F101   122,020 76 SH   DFND 826 0 0 76
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   431,887,517 3,641,547 SH   SOLE   0 0 3,641,547
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,265 100 SH   DFND 737 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   79,605 458 SH   DFND 791 458 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   26,070 2,750 SH   DFND 661 0 0 2,750
MODERNA INC COM 60770K107   2,494 21 SH   DFND 736 0 0 21
CANADIAN PACIFIC KANSAS CITY COM 13646K108   45,112 573 SH   DFND 661 0 0 573
WISDOMTREE TR EMER MKT HIGH FD 97717W315   45,909 1,060 SH   DFND 497 1,060 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,990 326 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   76,335 5,250 SH   DFND 835 5,250 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,181 1,120 SH   DFND 790 0 0 1,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,408 9 SH   DFND 279 0 0 9
ISHARES TR NATIONAL MUN ETF 464288414   60,627 569 SH   DFND 372 0 0 569
BRINKS CO COM 109696104   1,228,453 11,997 SH   SOLE   37 0 11,960
SPDR SER TR NUVEEN BLMBRG SH 78468R739   43,745 927 SH   DFND 432 0 0 927
PALO ALTO NETWORKS INC COM 697435105   2,373 7 SH   DFND 970 0 0 7
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   DFND 790 0 0 2
TURTLE BEACH CORP COM NEW 900450206   151,574 10,570 SH   SOLE   0 0 10,570
WASTE MGMT INC DEL COM 94106L109   2,987 14 SH   DFND 965 0 0 14
LOCKHEED MARTIN CORP COM 539830109   21,954 47 SH   DFND 916 0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,248 184 SH   DFND 792 184 0 0
TELEFONICA S A SPONSORED ADR 879382208   46,702 11,093 SH   DFND 661 0 0 11,093
VNET GROUP INC SPONSORED ADS A 90138A103   109,512 52,273 SH   SOLE   0 0 52,273
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,952 261 SH   DFND 530 0 0 261
TECHNIPFMC PLC COM G87110105   433,070 16,561 SH   SOLE   0 0 16,561
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,726 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   1,070 4 SH   DFND 846 0 0 4
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   696,875 61,725 SH   SOLE   0 0 61,725
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   446,088 6,943 SH   DFND 298 0 0 6,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   133,653 1,855 SH   DFND 213 0 0 1,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,921 188 SH   DFND 82 0 0 188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   148,739 4,240 SH   DFND 674 0 0 4,240
DUCKHORN PORTFOLIO INC COM 26414D106   4,203 592 SH   DFND 792 592 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   43,807 579 SH   DFND 178 0 0 579
WERNER ENTERPRISES INC COM 950755108   23,075 644 SH   DFND 675 0 0 644
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,046,119 681,018 SH   SOLE   0 0 681,018
ISHARES INC CORE MSCI EMKT 46434G103   20,663 386 SH   DFND 797 0 0 386
WISDOMTREE TR US SMALLCAP DIVD 97717W604   329,879 10,590 SH   DFND 242 0 0 10,590
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   32,256 504 SH   DFND 686 504 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   91,260 3,436 SH   DFND 14 0 0 3,436
URANIUM ENERGY CORP COM 916896103   445 74 SH   DFND 965 0 0 74
AMPHENOL CORP NEW CL A 032095101   7,276 108 SH   DFND 736 0 0 108
CROWDSTRIKE HLDGS INC CL A 22788C105   14,561 38 SH   DFND 792 38 0 0
GENERAL DYNAMICS CORP COM 369550108   2,031 7 SH   DFND 713 7 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,909 51 SH   DFND 269 0 0 51
KB HOME COM 48666K109   8,211 117 SH   DFND 792 117 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,864,538 198,314 SH   SOLE   0 0 198,314
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,643 793 SH   DFND 14 0 0 793
ISHARES TR CORE S&P500 ETF 464287200   1,357,678 2,481 SH   DFND 322 0 0 2,481
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   159,306 4,229 SH   DFND 98 0 0 4,229
FEDEX CORP COM 31428X106   129,531 432 SH   DFND 168 0 0 432
ENSTAR GROUP LIMITED SHS G3075P101   614,151 2,009 SH   SOLE   9 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661   39,722 344 SH   DFND 152 0 0 344
AMERICAN ELEC PWR CO INC COM 025537101   3,334 38 SH   DFND 695 0 0 38
ELECTRONIC ARTS INC COM 285512109   3,623 26 SH   DFND 797 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   9,676 19 SH   DFND 187 0 0 19
PTC INC COM 69370C100   1,272 7 SH   DFND 737 0 0 7
GENERAL MLS INC COM 370334104   1,265 20 SH   DFND 737 0 0 20
WILLIAMS SONOMA INC COM 969904101   2,259 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   1,289 24 SH   DFND 970 0 0 24
ISHARES TR NATIONAL MUN ETF 464288414   31,326 294 SH   DFND 389 0 0 294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,976,806 248,843 SH   SOLE   0 0 248,843
ISHARES TR MORNINGSTAR GRWT 464287119   151,992 1,867 SH   DFND 176 0 0 1,867
ISHARES TR SHRT NAT MUN ETF 464288158   22,583 216 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   43,028 515 SH   DFND 675 0 0 515
C3 AI INC CL A 12468P104   1,530,853 52,861 SH   SOLE   14 0 52,847
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,937 47 SH   DFND 231 0 0 47
SYSCO CORP COM 871829107   857 12 SH   DFND 600 0 0 12
CELANESE CORP DEL COM 150870103   3,912 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   22,733 384 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   265,139 2,536 SH   DFND 641 0 0 2,536
SPDR SER TR S&P OILGAS EXP 78468R556   560,360 3,852 SH   SOLE   0 0 3,852
SANOFI SPONSORED ADR 80105N105   33,479 690 SH   DFND 661 0 0 690
SPDR SER TR PORTFOLIO S&P500 78464A854   32,256 504 SH   DFND 678 504 0 0
FREEPORT-MCMORAN INC CL B 35671D857   124,416 2,560 SH   DFND 948 0 0 2,560
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,364 241 SH   DFND 179 0 0 241
THERMO FISHER SCIENTIFIC INC COM 883556102   27,650 50 SH   DFND 284 50 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   194,023 3,926 SH   DFND 692 3,926 0 0
JACK IN THE BOX INC COM 466367109   2,649 52 SH   DFND 790 0 0 52
ISHARES TR MSCI USA VALUE 46432F388   6,621 64 SH   DFND 577 0 0 64
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   295,144 7,835 SH   DFND 135 7,835 0 0
SASOL LTD SPONSORED ADR 803866300   700 92 SH   DFND 810 0 0 92
NVIDIA CORPORATION COM 67066G104   46,945 380 SH   DFND 810 0 0 380
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,793 98 SH   DFND 456 0 0 98
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,853 100 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   1,415,316 2,905 SH   DFND 328 0 0 2,905
MORGAN STANLEY COM NEW 617446448   58,314 600 SH   DFND 256 0 0 600
GILEAD SCIENCES INC COM 375558103   12,830 187 SH   DFND 887 0 0 187
PRUDENTIAL FINL INC COM 744320102   2,813 24 SH   DFND 188 24 0 0
EATON CORP PLC SHS G29183103   21,949 70 SH   DFND 159 0 0 70
TAYLOR MORRISON HOME CORP COM 87724P106   6,985 126 SH   DFND 791 126 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   250,040 15,957 SH   SOLE   0 0 15,957
E L F BEAUTY INC COM 26856L103   1,264 6 SH   DFND 951 0 0 6
SPDR SER TR PORTFOLIO S&P400 78464A847   60,791 1,185 SH   DFND 834 0 0 1,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,548 17 SH   DFND 78 0 0 17
AVANTOR INC COM 05352A100   387,324 18,270 SH   SOLE   46 0 18,224
WISDOMTREE TR EMG MKTS SMCAP 97717W281   101,440 1,972 SH   DFND 203 1,972 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   1,395 8 SH   DFND 737 0 0 8
MARQETA INC CLASS A COM 57142B104   383,463 69,975 SH   SOLE   279 0 69,696
ISHARES INC CORE MSCI EMKT 46434G103   25,694 480 SH   DFND 221 480 0 0
MICROSOFT CORP COM 594918104   55,869 125 SH   DFND 405 0 0 125
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   93,769 2,673 SH   DFND 528 0 0 2,673
BARCLAYS PLC ADR 06738E204   2,957,078 276,104 SH   SOLE   62 0 276,042
ISHARES INC CORE MSCI EMKT 46434G103   222,257 4,152 SH   DFND 80 0 0 4,152
ALLSTATE CORP COM 020002101   1,277 8 SH   DFND 969 0 0 8
HENRY SCHEIN INC COM 806407102   1,081,821 16,877 SH   SOLE   0 0 16,877
VANGUARD INDEX FDS LARGE CAP ETF 922908637   96,603 387 SH   DFND 610 0 0 387
WATERS CORP COM 941848103   1,741 6 SH   DFND 695 0 0 6
MAINSTREET BANCSHARES INC COM 56064Y100   372,330 21,000 SH   SOLE   0 0 21,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   473 5 SH   DFND 951 0 0 5
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,338 253 SH   DFND 725 0 0 253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,032 4,169 SH   DFND 104 0 0 4,169
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   7,419 414 SH   DFND 374 0 0 414
CISCO SYS INC COM 17275R102   4,228 89 SH   DFND 820 0 0 89
CORTEVA INC COM 22052L104   8,954 166 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   7,047 137 SH   DFND 232 0 0 137
QIAGEN NV SHS NEW N72482149   7,314 178 SH   DFND 791 178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,016 983 SH   DFND 347 0 0 983
SPDR SER TR PORTFOLIO S&P400 78464A847   48,684 949 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   151,769 608 SH   DFND 642 0 0 608
WISDOMTREE TR EMG MKTS SMCAP 97717W281   32,562 633 SH   DFND 789 0 0 633
ISHARES INC CORE MSCI EMKT 46434G103   26,711 499 SH   DFND 375 0 0 499
VANGUARD INDEX FDS TOTAL STK MKT 922908769   561,236 2,098 SH   DFND 332 0 0 2,098
AIRBNB INC COM CL A 009066101   10,159 67 SH   DFND 790 0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101   11,934 69 SH   DFND 792 69 0 0
NOVARTIS AG SPONSORED ADR 66987V109   159,690 1,500 SH   DFND 853 0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106   5,611 41 SH   DFND 969 0 0 41
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,890 424 SH   DFND 664 0 0 424
ISHARES TR NATIONAL MUN ETF 464288414   5,647 53 SH   DFND 803 0 0 53
SPDR SER TR PORTFOLIO SHORT 78464A474   87,496 2,946 SH   DFND 829 2,946 0 0
LOCKHEED MARTIN CORP COM 539830109   5,138 11 SH   DFND 792 11 0 0
AVERY DENNISON CORP COM 053611109   1,749 8 SH   DFND 736 0 0 8
MCDONALDS CORP COM 580135101   21,661 85 SH   DFND 284 85 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   530,480 15,122 SH   DFND 867 0 0 15,122
INGERSOLL RAND INC COM 45687V106   13,989 154 SH   DFND 790 0 0 154
SPDR SER TR PORTFOLIO S&P400 78464A847   8,618 168 SH   DFND 718 0 0 168
ISHARES TR CORE MSCI INTL 46435G326   176,506 2,689 SH   DFND 806 0 0 2,689
RTX CORPORATION COM 75513E101   3,915 39 SH   DFND 493 0 0 39
STANTEC INC COM 85472N109   822,800 9,848 SH   SOLE   0 0 9,848
HOME DEPOT INC COM 437076102   1,377 4 SH   DFND 934 0 0 4
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,353,278 104,581 SH   SOLE   430 0 104,151
MCDONALDS CORP COM 580135101   3,058 12 SH   DFND 816 0 0 12
CORNING INC COM 219350105   1,554 40 SH   DFND 810 0 0 40
SPDR SER TR PORTFOLIO SHORT 78464A474   25,186 848 SH   DFND 65 0 0 848
ARCHER DANIELS MIDLAND CO COM 039483102   605 10 SH   DFND 697 0 0 10
F5 INC COM 315616102   8,612 50 SH   DFND 157 0 0 50
ISHARES TR NATIONAL MUN ETF 464288414   61,906 581 SH   DFND 373 0 0 581
GE AEROSPACE COM NEW 369604301   5,087 32 SH   DFND 742 0 0 32
SPDR SER TR PORTFOLIO S&P400 78464A847   46,991 916 SH   DFND 311 0 0 916
ISHARES TR INTRM GOV CR ETF 464288612   356,416 3,436 SH   SOLE   0 0 3,436
ISHARES TR CORE S&P500 ETF 464287200   15,870 29 SH   DFND 503 0 0 29
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   151,103 3,453 SH   DFND 332 0 0 3,453
SPDR SER TR PORTFOLIO SHORT 78464A474   11,197 377 SH   DFND 337 0 0 377
BIOMEA FUSION INC COM 09077A106   54,000 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102   570 12 SH   DFND 810 0 0 12
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,621 586 SH   DFND 790 0 0 586
SOUTHERN CO COM 842587107   4,964 64 SH   DFND 188 64 0 0
EMERSON ELEC CO COM 291011104   10,575 96 SH   DFND 374 0 0 96
APPLE INC COM 037833100   8,004 38 SH   DFND 707 0 0 38
ISHARES TR MSCI EAFE ETF 464287465   10,888 139 SH   DFND 842 139 0 0
LAM RESEARCH CORP COM 512807108   15,973 15 SH   DFND 259 0 0 15
UNILEVER PLC SPON ADR NEW 904767704   8,358 152 SH   DFND 189 152 0 0
AT&T INC COM 00206R102   9,536 499 SH   DFND 142 0 0 499
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   41,510 350 SH   DFND 382 0 0 350
SPDR SER TR PORTFOLIO S&P400 78464A847   206,277 4,021 SH   DFND 243 0 0 4,021
WISDOMTREE TR EMG MKTS SMCAP 97717W281   566 11 SH   DFND 814 0 0 11
NVIDIA CORPORATION COM 67066G104   1,235 10 SH   DFND 473 0 0 10
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,216 165 SH   DFND 409 0 0 165
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,209 27 SH   DFND 816 0 0 27
ISHARES TR 0-5YR HI YL CP 46434V407   29,793 706 SH   DFND 482 0 0 706
ABERCROMBIE & FITCH CO CL A 002896207   178 1 SH   DFND 965 0 0 1
STARBUCKS CORP COM 855244109   3,270 42 SH   DFND 969 0 0 42
GLOBAL X FDS US PFD ETF 37954Y657   28,677 1,457 SH   DFND 583 0 0 1,457
VANGUARD INDEX FDS MID CAP ETF 922908629   45,031 186 SH   DFND 279 0 0 186
XPENG INC ADS 98422D105   242,044 33,021 SH   SOLE   507 0 32,514
NVENT ELECTRIC PLC SHS G6700G107   1,456 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   2,355 44 SH   DFND 536 0 0 44
PNC FINL SVCS GROUP INC COM 693475105   3,576 23 SH   DFND 737 0 0 23
CEDAR FAIR L P DEPOSITRY UNIT 150185106   65,220 1,200 SH   DFND 1 0 0 1,200
SUPER MICRO COMPUTER INC COM 86800U104   90,285 400 SH Put SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226   74,841 771 SH   DFND 74 0 0 771
EPR PPTYS COM SH BEN INT 26884U109   685,983 16,341 SH   SOLE   110 0 16,231
PROGRESSIVE CORP COM 743315103   81,630 393 SH   DFND 661 0 0 393
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,611 31 SH   DFND 40 0 0 31
APPLE INC COM 037833100   600,056 2,849 SH   DFND 375 0 0 2,849
ASHLAND INC COM 044186104   945 10 SH   DFND 970 0 0 10
MARATHON PETE CORP COM 56585A102   9,194 53 SH   DFND 188 53 0 0
GENERAL MTRS CO COM 37045V100   1,208 26 SH   DFND 816 0 0 26
FIDELITY NATL INFORMATION SV COM 31620M106   7,837 104 SH   DFND 792 104 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   120,247 2,344 SH   DFND 691 2,344 0 0
T-MOBILE US INC COM 872590104   2,668 4,600 SH Put SOLE   0 0 4,600
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,305 545 SH   DFND 665 0 0 545
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,415 477 SH   DFND 790 0 0 477
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   877,415 3,662 SH   SOLE   0 0 3,662
PAYCOM SOFTWARE INC COM 70432V102   572 4 SH   DFND 810 0 0 4
SERVICE PPTYS TR COM SH BEN INT 81761L102   687,388 133,733 SH   SOLE   0 0 133,733
VANGUARD INDEX FDS LARGE CAP ETF 922908637   250 1 SH   DFND 521 0 0 1
PROCTER AND GAMBLE CO COM 742718109   2,969 18 SH   DFND 903 0 0 18
CARMAX INC COM 143130102   1,320 18 SH   DFND 737 0 0 18
ISHARES TR S&P SML 600 GWT 464287887   62,674 488 SH   DFND 1 6 0 482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,750 165 SH   DFND 399 165 0 0
STARBUCKS CORP COM 855244109   29,894 384 SH   DFND 152 0 0 384
INVESCO LTD SHS G491BT108   69,085 4,618 SH   DFND 675 0 0 4,618
MONDELEZ INTL INC CL A 609207105   8,769 134 SH   DFND 685 0 0 134
NORTHROP GRUMMAN CORP COM 666807102   8,719 20 SH   DFND 916 0 0 20
ISHARES TR CORE S&P500 ETF 464287200   61,290 112 SH   DFND 559 0 0 112
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   528,730 19,907 SH   DFND 176 0 0 19,907
DTE ENERGY CO COM 233331107   6,550 59 SH   DFND 792 59 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,546 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   1,928 55 SH   DFND 816 0 0 55
ARCHER DANIELS MIDLAND CO COM 039483102   10,216 169 SH   DFND 916 0 0 169
ISHARES TR 3 7 YR TREAS BD 464288661   28,175 244 SH   DFND 568 0 0 244
REALTY INCOME CORP COM 756109104   1,321 25 SH   DFND 737 0 0 25
BEACON ROOFING SUPPLY INC COM 073685109   995,591 11,001 SH   SOLE   42 0 10,959
BANK AMERICA CORP COM 060505104   3,579 90 SH   DFND 149 0 0 90
MORGAN STANLEY COM NEW 617446448   14,676 151 SH   DFND 791 151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,880 72 SH   DFND 916 0 0 72
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,083 555 SH   DFND 96 0 0 555
BELDEN INC COM 077454106   2,345 25 SH   DFND 810 0 0 25
SCHWAB STRATEGIC TR US REIT ETF 808524847   236,884 11,862 SH   DFND 653 0 0 11,862
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,701 93 SH   DFND 750 93 0 0
TELLURIAN INC NEW COM 87968A104   50,703 73,207 SH   SOLE   0 0 73,207
AMAZON COM INC COM 023135106   7,730 40 SH   DFND 26 0 0 40
ORIGIN BANCORP INC COM 68621T102   2,062 65 SH   DFND 965 0 0 65
SERVICENOW INC COM 81762P102   3,933 5 SH   DFND 188 5 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   367,103 11,989 SH   DFND 687 0 0 11,989
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   558,540 8,895 SH   SOLE   0 0 8,895
VALERO ENERGY CORP COM 91913Y100   36,839 235 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   948,456 80,038 SH   SOLE   31 0 80,007
AMERICAN EXPRESS CO COM 025816109   1,389 6 SH   DFND 903 0 0 6
ALTAIR ENGR INC COM CL A 021369103   1,667 17 SH   DFND 810 0 0 17
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,150 588 SH   DFND 201 0 0 588
HONEYWELL INTL INC COM 438516106   64,062 300 SH   DFND 141 0 0 300
MERCK & CO INC COM 58933Y105   7,428 60 SH   DFND 797 0 0 60
UNITED PARKS & RESORTS INC COM 81282V100   20,095 370 SH   DFND 661 0 0 370
OVINTIV INC COM 69047Q102   1,453 31 SH   DFND 736 0 0 31
DTE ENERGY CO COM 233331107   9,769 88 SH   DFND 916 0 0 88
PHILIP MORRIS INTL INC COM 718172109   4,965 49 SH   DFND 970 0 0 49
VISHAY INTERTECHNOLOGY INC COM 928298108   6,668 299 SH   DFND 791 299 0 0
AMAZON COM INC COM 023135106   11,595 60 SH   DFND 156 0 0 60
ENNIS INC COM 293389102   8,034 367 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   8,573 82 SH   DFND 616 0 0 82
BOSTON PROPERTIES INC COM 101121101   1,329,120 21,591 SH   SOLE   0 0 21,591
MARTIN MARIETTA MATLS INC COM 573284106   10,836 20 SH   DFND 790 0 0 20
TEXAS INSTRS INC COM 882508104   99,405 511 SH   DFND 1 0 0 511
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,293 1,023 SH   DFND 685 0 0 1,023
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,016 172 SH   DFND 729 172 0 0
ISHARES TR CORE S&P500 ETF 464287200   70,593 129 SH   DFND 2 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,402 160 SH   DFND 575 0 0 160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,600 107 SH   DFND 780 0 0 107
DARDEN RESTAURANTS INC COM 237194105   1,211 8 SH   DFND 665 0 0 8
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,251 73 SH   DFND 504 0 0 73
ABBVIE INC COM 00287Y109   15,265 89 SH   DFND 188 89 0 0
NVIDIA CORPORATION COM 67066G104   14,825 120 SH   DFND 390 0 0 120
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,260 66 SH   DFND 816 0 0 66
INTUITIVE SURGICAL INC COM NEW 46120E602   9,342 21 SH   DFND 737 0 0 21
STATE STR CORP COM 857477103   7,400 100 SH   DFND 80 0 0 100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,370,434 17,785 SH   SOLE   66 0 17,719
OTIS WORLDWIDE CORP COM 68902V107   578 6 SH   DFND 600 0 0 6
ENVISTA HOLDINGS CORPORATION COM 29415F104   394,247 23,707 SH   SOLE   76 0 23,631
AMGEN INC COM 031162100   14,998 48 SH   DFND 792 48 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   24,303 1,217 SH   DFND 305 0 0 1,217
SPDR SER TR PORTFOLIO S&P400 78464A847   666,900 13,000 SH   DFND 98 0 0 13,000
ISHARES TR MRGSTR MD CP VAL 464288406   355,625 5,063 SH   SOLE   0 0 5,063
UNITEDHEALTH GROUP INC COM 91324P102   3,056 6 SH   DFND 783 0 0 6
BHP GROUP LTD SPONSORED ADS 088606108   3,882 68 SH   DFND 816 0 0 68
CHAMPIONX CORPORATION COM 15872M104   598 18 SH   DFND 697 0 0 18
EATON CORP PLC SHS G29183103   28,847 92 SH   DFND 661 0 0 92
APPLE INC COM 037833100   61,290 291 SH   DFND 816 0 0 291
DECKERS OUTDOOR CORP COM 243537107   4,892,019 5,054 SH   SOLE   6 0 5,048
WERNER ENTERPRISES INC COM 950755108   1,182 33 SH   DFND 736 0 0 33
SCHWAB CHARLES CORP COM 808513105   1,990 27 SH   DFND 969 0 0 27
CELANESE CORP DEL COM 150870103   1,079 8 SH   DFND 970 0 0 8
SPDR SER TR PORTFOLIO SHORT 78464A474   2,198 74 SH   DFND 517 0 0 74
ISHARES TR CORE US AGGBD ET 464287226   17,181 177 SH   DFND 408 0 0 177
STATE STR CORP COM 857477103   1,258 17 SH   DFND 737 0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   13,167 225 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   8,208 81 SH   DFND 627 0 0 81
FIFTH THIRD BANCORP COM 316773100   8,361,433 229,143 SH   SOLE   0 0 229,143
ISHARES TR EAFE SML CP ETF 464288273   1,048 17 SH   DFND 474 0 0 17
DUPONT DE NEMOURS INC COM 26614N102   2,495 31 SH   DFND 965 0 0 31
ADOBE INC COM 00724F101   68,154,534 122,682 SH   SOLE   293 0 122,388
TORONTO DOMINION BK ONT COM NEW 891160509   2,748 50 SH   DFND 263 0 0 50
MICROSOFT CORP COM 594918104   308,396 690 SH   DFND 242 0 0 690
AVIS BUDGET GROUP COM 053774105   1,150 11 SH   DFND 736 0 0 11
DOLLAR GEN CORP NEW COM 256677105   1,851 14 SH   DFND 695 0 0 14
AMAZON COM INC COM 023135106   505,735 2,617 SH   DFND 661 0 0 2,617
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,826 300 SH   DFND 820 0 0 300
DIGITAL RLTY TR INC COM 253868103   24,930,585 163,963 SH   SOLE   113 0 163,850
SPDR SER TR PORTFOLIO S&P400 78464A847   12,671 247 SH   DFND 327 247 0 0
ISHARES TR CORE S&P500 ETF 464287200   73,466 134 SH   DFND 177 0 0 134
GODADDY INC CL A 380237107   1,816 13 SH   DFND 737 0 0 13
DEVON ENERGY CORP NEW COM 25179M103   1,754 37 SH   DFND 697 0 0 37
DENNYS CORP COM 24869P104   20,654 2,909 SH   DFND 661 0 0 2,909
SPDR SER TR PORTFOLIO S&P400 78464A847   19,135 373 SH   DFND 230 0 0 373
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   90,873 900 SH   DFND 357 900 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   32,004 617 SH   DFND 685 0 0 617
SPDR SER TR PORTFOLIO SHORT 78464A474   6,890 232 SH   DFND 841 0 0 232
ALTRIA GROUP INC COM 02209S103   2,278 50 SH   DFND 416 0 0 50
EXTREME NETWORKS COM 30226D106   212,107 15,770 SH   SOLE   21 0 15,749
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,041 446 SH   DFND 110 0 0 446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,438 1,142 SH   DFND 847 0 0 1,142
WISDOMTREE TR EMG MKTS SMCAP 97717W281   257 5 SH   DFND 244 0 0 5
QUALCOMM INC COM 747525103   14,739 74 SH   DFND 737 0 0 74
NASDAQ INC COM 631103108   18,078 300 SH   DFND 284 300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   103,587 221 SH   DFND 675 0 0 221
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   673,451 9,347 SH   DFND 287 0 0 9,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   163,093 4,245 SH   DFND 637 0 0 4,245
WISDOMTREE TR US SMALLCAP DIVD 97717W604   46,974 1,508 SH   DFND 223 0 0 1,508
DAVE & BUSTERS ENTMT INC COM 238337109   2,707 68 SH   DFND 791 68 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,699 20 SH   DFND 707 0 0 20
ISHARES TR CORE S&P500 ETF 464287200   204,117 373 SH   DFND 929 0 0 373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   168,822 415 SH   DFND 948 0 0 415
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,531 1,326 SH   DFND 543 0 0 1,326
MASTERCARD INCORPORATED CL A 57636Q104   699,680 1,586 SH   DFND 1 0 0 1,586
AMERICAN TOWER CORP NEW COM 03027X100   2,527 13 SH   DFND 951 0 0 13
PROCTER AND GAMBLE CO COM 742718109   20,615 125 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   151,611 3,126 SH   DFND 1 0 0 3,126
CAPITAL ONE FINL CORP COM 14040H105   8,169 59 SH   DFND 791 59 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,084 2 SH   DFND 665 0 0 2
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   35,942 1,126 SH   DFND 843 0 0 1,126
NIKE INC CL B 654106103   12,059 160 SH   DFND 161 0 0 160
JD.COM INC SPON ADS CL A 47215P106   2,351 91 SH   DFND 816 0 0 91
ISHARES TR 3 7 YR TREAS BD 464288661   11,432 99 SH   DFND 38 0 0 99
ISHARES TR CORE MSCI EAFE 46432F842   32,397 446 SH   DFND 58 0 0 446
SCHLUMBERGER LTD COM STK 806857108   425 9 SH   DFND 600 0 0 9
AGILENT TECHNOLOGIES INC COM 00846U101   3,630 28 SH   DFND 627 0 0 28
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,671 207 SH   DFND 469 207 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,444 48 SH   DFND 737 0 0 48
EMCOR GROUP INC COM 29084Q100   1,825 5 SH   DFND 737 0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,012 22 SH   DFND 697 0 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   145,037 2,013 SH   DFND 196 0 0 2,013
COMERICA INC COM 200340107   2,144 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   1,754,117 110,045 SH   SOLE   193 0 109,852
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,319,645 36,718 SH   DFND 641 0 0 36,718
COCA COLA CO COM 191216100   2,228 35 SH   DFND 415 0 0 35
EQT CORP COM 26884L109   1,220 33 SH   DFND 737 0 0 33
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   124,440 2,518 SH   DFND 564 0 0 2,518
VISA INC COM CL A 92826C839   45,932 175 SH   DFND 399 175 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,344 93 SH   DFND 247 0 0 93
HERSHEY CO COM 427866108   13,787 75 SH   DFND 538 0 0 75
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   179,784 3,104 SH   DFND 176 0 0 3,104
CHEVRON CORP NEW COM 166764100   14,860 95 SH   DFND 321 0 0 95
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,116 64 SH   DFND 766 0 0 64
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51,337 998 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   1,245 109 SH   DFND 903 0 0 109
AVANGRID INC COM 05351W103   2,594 73 SH   DFND 736 0 0 73
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   453,487 7,862 SH   SOLE   0 0 7,862
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,967 116 SH   DFND 936 0 0 116
ISHARES TR S&P MC 400GR ETF 464287606   41,235 468 SH   DFND 41 0 0 468
NETFLIX INC COM 64110L106   2,025 3 SH   DFND 903 0 0 3
ISHARES TR CORE S&P500 ETF 464287200   27,362 50 SH   DFND 820 0 0 50
SPDR SER TR PORTFOLIO SHORT 78464A474   23,849 803 SH   DFND 207 0 0 803
INSMED INC COM PAR $.01 457669307   4,020 60 SH   DFND 816 0 0 60
VANGUARD INDEX FDS LARGE CAP ETF 922908637   121,565 487 SH   DFND 504 0 0 487
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   240,754 6,268 SH   DFND 554 0 0 6,268
GREIF INC CL A 397624107   460 8 SH   DFND 903 0 0 8
PEPSICO INC COM 713448108   35,790 217 SH   DFND 400 0 0 217
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   632,874 21,952 SH   SOLE   0 0 21,952
APPLE INC COM 037833100   421 2 SH   DFND 473 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   11,670 218 SH   DFND 454 0 0 218
RTX CORPORATION COM 75513E101   7,228 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   1,058 17 SH   DFND 908 0 0 17
ALLEGION PLC ORD SHS G0176J109   1,282,164 10,852 SH   SOLE   14 0 10,838
UNITEDHEALTH GROUP INC COM 91324P102   6,620 13 SH   DFND 262 0 0 13
ISHARES TR CORE MSCI INTL 46435G326   188,059 2,865 SH   DFND 485 0 0 2,865
NORTHROP GRUMMAN CORP COM 666807102   2,180 5 SH   DFND 969 0 0 5
CATERPILLAR INC COM 149123101   1,666 5 SH   DFND 665 0 0 5
NEXTERA ENERGY INC COM 65339F101   5,452 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   1,377 10 SH   DFND 970 0 0 10
LOWES COS INC COM 548661107   66,138 300 SH   DFND 142 0 0 300
HOST HOTELS & RESORTS INC COM 44107P104   1,241 69 SH   DFND 737 0 0 69
AMERICAN CENTY ETF TR US SML CP VALU 025072877   30,953 345 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   228,305 4,265 SH   DFND 761 0 0 4,265
VISA INC COM CL A 92826C839   3,937 15 SH   DFND 783 0 0 15
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,018 117 SH   DFND 945 0 0 117
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   338,329 10,771 SH   SOLE   0 0 10,771
STERLING INFRASTRUCTURE INC COM 859241101   1,302 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   1,683 8 SH   DFND 188 8 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,584 83 SH   DFND 75 0 0 83
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,209 2,364 SH   DFND 583 0 0 2,364
ADVANCED ENERGY INDS COM 007973100   979 9 SH   DFND 903 0 0 9
ISHARES TR CORE US AGGBD ET 464287226   12,134 125 SH   DFND 158 0 0 125
DUCKHORN PORTFOLIO INC COM 26414D106   1,221 172 SH   DFND 737 0 0 172
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,602 29 SH   DFND 282 0 0 29
MORGAN STANLEY COM NEW 617446448   58,508 602 SH   DFND 675 0 0 602
HYATT HOTELS CORP COM CL A 448579102   1,367 9 SH   DFND 737 0 0 9
ARCH CAP GROUP LTD ORD G0450A105   2,825 28 SH   DFND 713 28 0 0
HALLIBURTON CO COM 406216101   1,013 30 SH   DFND 810 0 0 30
FIRST FINL BANKSHARES INC COM 32020R109   29,825 1,010 SH   DFND 661 0 0 1,010
KNIFE RIVER CORP COMMON STOCK 498894104   397,834 5,672 SH   SOLE   8 0 5,664
NEWMONT CORP COM 651639106   3,308 79 SH   DFND 969 0 0 79
CORPAY INC COM SHS 219948106   1,332 5 SH   DFND 969 0 0 5
ALPHABET INC CAP STK CL A 02079K305   72,860 400 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   1,659 3 SH   DFND 493 0 0 3
LEIDOS HOLDINGS INC COM 525327102   72,502 497 SH   DFND 675 0 0 497
STARBUCKS CORP COM 855244109   13,670 176 SH   DFND 374 0 0 176
ISHARES TR CORE S&P500 ETF 464287200   18,606 34 SH   DFND 311 0 0 34
CHUBB LIMITED COM H1467J104   1,275 5 SH   DFND 713 5 0 0
TWILIO INC CL A 90138F102   568 10 SH   DFND 697 0 0 10
WESTROCK CO COM 96145D105   1,809 36 SH   DFND 188 36 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,534 59 SH   DFND 965 0 0 59
COCA COLA CO COM 191216100   1,910 30 SH   DFND 903 0 0 30
BLOCK INC CL A 852234103   10,447 162 SH   DFND 217 0 0 162
MARKEL GROUP INC COM 570535104   78,783 50 SH   DFND 568 0 0 50
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   8,772 146 SH   DFND 390 0 0 146
AMERICAN CENTY ETF TR US SML CP VALU 025072877   90,348 1,007 SH   DFND 585 0 0 1,007
GRANITESHARES GOLD TR SHS BEN INT 38748G101   211,278 9,202 SH   SOLE   0 0 9,202
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   16,817 18,000 PRN   SOLE   0 0 18,000
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   9,264 21 SH   DFND 155 0 0 21
ABBOTT LABS COM 002824100   6,754 65 SH   DFND 188 65 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   96,865 13,643 SH   SOLE   70 0 13,573
SMUCKER J M CO COM NEW 832696405   763 7 SH   DFND 970 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,612 90 SH   DFND 736 0 0 90
ORGANON & CO COMMON STOCK 68622V106   3,043 147 SH   DFND 969 0 0 147
JD.COM INC SPON ADS CL A 47215P106   4,640,516 179,587 SH   SOLE   269 0 179,318
HP INC COM 40434L105   49,308 1,408 SH   DFND 153 0 0 1,408
TG THERAPEUTICS INC COM 88322Q108   811,775 45,631 SH   SOLE   72 0 45,559
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   300,177 6,074 SH   DFND 213 0 0 6,074
CHEVRON CORP NEW COM 166764100   7,821 50 SH   DFND 376 0 0 50
ST JOE CO COM 790148100   517,900 9,468 SH   SOLE   23 0 9,445
GLOBE LIFE INC COM 37959E102   2,962 36 SH   DFND 790 0 0 36
STARBUCKS CORP COM 855244109   1,323 17 SH   DFND 866 17 0 0
TRANSDIGM GROUP INC COM 893641100   2,555 2 SH   DFND 970 0 0 2
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   11,225,953 224,969 SH   SOLE   0 0 224,969
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   90,351 1,254 SH   DFND 269 0 0 1,254
PATTERSON-UTI ENERGY INC COM 703481101   1,336 129 SH   DFND 737 0 0 129
NVIDIA CORPORATION COM 67066G104   919,138 7,440 SH   DFND 916 0 0 7,440
LTC PPTYS INC COM 502175102   20,976 608 SH   DFND 675 0 0 608
THE CIGNA GROUP COM 125523100   5,289 16 SH   DFND 965 0 0 16
STARBUCKS CORP COM 855244109   8,330 107 SH   DFND 792 107 0 0
LAUDER ESTEE COS INC CL A 518439104   11,917 112 SH   DFND 154 0 0 112
SHERWIN WILLIAMS CO COM 824348106   12,832 43 SH   DFND 477 0 0 43
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,111 455 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   22,027 156 SH   DFND 157 0 0 156
NOBLE CORP PLC ORD SHS A G65431127   19,021 426 SH   DFND 675 0 0 426
GROUP 1 AUTOMOTIVE INC COM 398905109   7,135 24 SH   DFND 792 24 0 0
ISHARES TR CORE MSCI INTL 46435G326   773,699 11,787 SH   DFND 551 0 0 11,787
ISHARES INC CORE MSCI EMKT 46434G103   13,650 255 SH   DFND 934 0 0 255
ISHARES TR NATIONAL MUN ETF 464288414   43,153 405 SH   DFND 299 0 0 405
ISHARES TR NATIONAL MUN ETF 464288414   884,685 8,303 SH   DFND 173 0 0 8,303
ALIGN TECHNOLOGY INC COM 016255101   2,414 10 SH   DFND 188 10 0 0
MARATHON OIL CORP COM 565849106   10,092 352 SH   DFND 792 352 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,078 263 SH   DFND 557 0 0 263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   64,258 352 SH   DFND 612 0 0 352
INTERNATIONAL BUSINESS MACHS COM 459200101   15,220 88 SH   DFND 791 88 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   207,238 856 SH   DFND 440 0 0 856
POST HLDGS INC COM 737446104   205,612 1,974 SH   SOLE   0 0 1,974
MOODYS CORP COM 615369105   1,684 4 SH   DFND 600 0 0 4
VISTRA CORP COM 92840M102   2,579 30 SH   DFND 816 0 0 30
IQVIA HLDGS INC COM 46266C105   10,149 48 SH   DFND 790 0 0 48
ADOBE INC COM 00724F101   2,778 5 SH   DFND 810 0 0 5
AIRBNB INC COM CL A 009066101   2,729 18 SH   DFND 737 0 0 18
TJX COS INC NEW COM 872540109   1,982 18 SH   DFND 600 0 0 18
VERTEX PHARMACEUTICALS INC COM 92532F100   9,843 21 SH   DFND 188 21 0 0
ACV AUCTIONS INC COM CL A 00091G104   3,322 182 SH   DFND 791 182 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   57,358 749 SH   DFND 848 0 0 749
ARCHER DANIELS MIDLAND CO COM 039483102   7,133 118 SH   DFND 792 118 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,954 18 SH   DFND 260 0 0 18
INTUIT COM 461202103   4,600 7 SH   DFND 965 0 0 7
SALESFORCE INC COM 79466L302   13,883 54 SH   DFND 970 0 0 54
PFIZER INC COM 717081103   7,974 285 SH   DFND 159 0 0 285
SERVICENOW INC COM 81762P102   69,227 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   7,699,678 514,341 SH   SOLE   0 0 514,341
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,013 668 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   1,304,883 82,745 SH   SOLE   9 0 82,736
ISHARES INC CORE MSCI EMKT 46434G103   2,199,494 41,089 SH   DFND 607 0 0 41,089
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,991 300 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   283,434 4,318 SH   DFND 220 0 0 4,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,083 375 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   3,271,786 66,070 SH   SOLE   0 0 66,070
FOOT LOCKER INC COM 344849104   673 27 SH   DFND 965 0 0 27
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   98,219 3,698 SH   DFND 395 0 0 3,698
NVIDIA CORPORATION COM 67066G104   45,792 2,000 SH Call SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   103,465 5,181 SH   DFND 390 0 0 5,181
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   21,406 1,138 SH   DFND 916 0 0 1,138
REXFORD INDL RLTY INC COM 76169C100   1,338 30 SH   DFND 737 0 0 30
3M CO COM 88579Y101   1,839 18 SH   DFND 816 0 0 18
META PLATFORMS INC CL A 30303M102   25,211 50 SH   DFND 284 50 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,035 59 SH   DFND 676 59 0 0
ABBVIE INC COM 00287Y109   14,408 84 SH   DFND 736 0 0 84
DEXCOM INC COM 252131107   49,320 435 SH   DFND 675 0 0 435
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,905 212 SH   DFND 800 0 0 212
TEXAS INSTRS INC COM 882508104   54,079 278 SH   DFND 661 0 0 278
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,952 13 SH   DFND 337 0 0 13
LOCKHEED MARTIN CORP COM 539830109   47,607,735 101,922 SH   SOLE   244 0 101,678
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   927,228 17,876 SH   DFND 162 0 0 17,876
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,148 108 SH   DFND 233 0 0 108
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,606,444 511,253 SH   SOLE   0 0 511,253
ARISTA NETWORKS INC COM 040413106   1,752 5 SH   DFND 600 0 0 5
SUN LIFE FINANCIAL INC. COM 866796105   3,380 69 SH   DFND 965 0 0 69
ENTEGRIS INC COM 29362U104   12,728 94 SH   DFND 916 0 0 94
COLGATE PALMOLIVE CO COM 194162103   2,038 21 SH   DFND 970 0 0 21
SOUTHERN CO COM 842587107   2,715 35 SH   DFND 695 0 0 35
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,842 133 SH   DFND 234 0 0 133
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,473 258 SH   DFND 523 0 0 258
S&P GLOBAL INC COM 78409V104   63,778 143 SH   DFND 382 0 0 143
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,297,939 124,922 SH   SOLE   54 0 124,868
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   548,128 5,482 SH   SOLE   0 0 5,482
UNITEDHEALTH GROUP INC COM 91324P102   2,037 4 SH   DFND 577 0 0 4
HONEYWELL INTL INC COM 438516106   187,915 880 SH   DFND 948 0 0 880
ISHARES TR CORE S&P500 ETF 464287200   50,345 92 SH   DFND 636 0 0 92
KKR & CO INC COM 48251W104   104,293 991 SH   DFND 675 0 0 991
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,224 133 SH   DFND 264 0 0 133
MCCORMICK & CO INC COM NON VTG 579780206   2,767 39 SH   DFND 790 0 0 39
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,812 646 SH   DFND 853 0 0 646
AMDOCS LTD SHS G02602103   821,253 10,406 SH   SOLE   4 0 10,402
NOVO-NORDISK A S ADR 670100205   2,712 19 SH   DFND 903 0 0 19
VISA INC COM CL A 92826C839   24,935 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   21,861 261 SH   DFND 141 0 0 261
BROWN & BROWN INC COM 115236101   2,146 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   375,239 33,989 SH   SOLE   0 0 33,989
ALCON AG ORD SHS H01301128   3,062,852 34,383 SH   SOLE   276 0 34,107
THERMO FISHER SCIENTIFIC INC COM 883556102   9,954 18 SH   DFND 790 0 0 18
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   25,343 2,893 SH   DFND 627 0 0 2,893
REGENERON PHARMACEUTICALS COM 75886F107   9,893,729 9,413 SH   SOLE   33 0 9,380
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,222 65 SH   DFND 285 65 0 0
REXFORD INDL RLTY INC COM 76169C100   789,644 17,709 SH   SOLE   187 0 17,522
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,939 7 SH   DFND 337 0 0 7
EXTRA SPACE STORAGE INC COM 30225T102   2,264,479 14,571 SH   DFND 1 0 0 14,571
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   186,435 645,104 SH   SOLE   0 0 645,104
MUELLER WTR PRODS INC COM SER A 624758108   8,960 500 SH   DFND 792 500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,202 145 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   1,617,097,058 2,971,403 SH   SOLE   0 0 2,971,403
COHEN & STEERS LTD DURATION COM 19248C105   425,860 21,400 SH   SOLE   0 0 21,400
BIOCRYST PHARMACEUTICALS INC COM 09058V103   248,356 40,187 SH   SOLE   0 0 40,187
EMCOR GROUP INC COM 29084Q100   3,345,408 9,163 SH   SOLE   0 0 9,163
MCCORMICK & CO INC COM NON VTG 579780206   80,872 1,140 SH   DFND 1 0 0 1,140
XYLEM INC COM 98419M100   2,170 16 SH   DFND 477 0 0 16
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,757 259 SH   DFND 193 0 0 259
INTEL CORP COM 458140100   3,345 108 SH   DFND 406 0 0 108
ISHARES TR CORE S&P TTL STK 464287150   168,311 1,417 SH   DFND 103 0 0 1,417
VANGUARD INDEX FDS GROWTH ETF 922908736   31,417 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   80,126 752 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   1,517 9 SH   DFND 665 0 0 9
COSTCO WHSL CORP NEW COM 22160K105   93,499 110 SH   DFND 31 0 0 110
DISNEY WALT CO COM 254687106   21,844 220 SH   DFND 707 0 0 220
SPDR SER TR PORTFOLIO S&P400 78464A847   2,462 48 SH   DFND 166 0 0 48
ISHARES TR CORE MSCI INTL 46435G326   63,277 964 SH   DFND 74 0 0 964
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,744,941 53,362 SH   DFND 1 662 0 52,700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   16,698 440 SH   DFND 432 0 0 440
SPDR SER TR PORTFOLIO S&P600 78468R853   591,803 14,250 SH   DFND 97 0 0 14,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637   612,068 2,452 SH   DFND 400 0 0 2,452
OREILLY AUTOMOTIVE INC COM 67103H107   43,298 41 SH   DFND 661 0 0 41
VANGUARD INDEX FDS LARGE CAP ETF 922908637   87,117 349 SH   DFND 88 0 0 349
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,893 253 SH   DFND 374 0 0 253
NOVARTIS AG SPONSORED ADR 66987V109   19,482 183 SH   DFND 142 0 0 183
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,666 16,361 SH   DFND 661 0 0 16,361
ISHARES TR 3 7 YR TREAS BD 464288661   22,748 197 SH   DFND 77 0 0 197
ATRION CORP COM 049904105   1,869,893 4,133 SH   SOLE   0 0 4,133
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,101 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   5,728 107 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   41,513 512 SH   DFND 480 0 0 512
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   908,384 2,233 SH   DFND 122 0 0 2,233
WEC ENERGY GROUP INC COM 92939U106   1,412 18 SH   DFND 695 0 0 18
WNS HLDGS LTD COM SHS G98196101   275,415 5,246 SH   SOLE   0 0 5,246
BHP GROUP LTD SPONSORED ADS 088606108   1,941 34 SH   DFND 600 0 0 34
CINCINNATI FINL CORP COM 172062101   5,040,626 42,681 SH   DFND 371 0 0 42,681
SOUTHERN CO COM 842587107   1,939 25 SH   DFND 665 0 0 25
ISHARES TR MICRO-CAP ETF 464288869   6,344,333 55,652 SH   SOLE   0 0 55,652
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,826 347 SH   DFND 943 0 0 347
DEVON ENERGY CORP NEW COM 25179M103   20,951 442 SH   DFND 916 0 0 442
WESTERN DIGITAL CORP. COM 958102105   1,743 23 SH   DFND 737 0 0 23
FRANKLIN UNVL TR SH BEN INT 355145103   87,847 12,900 SH   SOLE   0 0 12,900
POOL CORP COM 73278L105   1,721,677 5,602 SH   SOLE   12 0 5,590
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   183,519 2,296 SH   DFND 571 0 0 2,296
GETTY RLTY CORP NEW COM 374297109   27,700 1,039 SH   DFND 675 0 0 1,039
LAS VEGAS SANDS CORP COM 517834107   7,567 171 SH   DFND 1 0 0 171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,634 477 SH   DFND 484 0 0 477
CALIX INC COM 13100M509   505,692 14,273 SH   SOLE   11 0 14,262
ISHARES TR IBONDS DEC24 ETF 46434VBG4   13,657,259 543,464 SH   SOLE   1,002 0 542,462
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   35,013 1,250 SH   DFND 925 0 0 1,250
SPDR SER TR PORTFOLIO S&P500 78464A854   1,984 31 SH   DFND 112 0 0 31
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,181 56 SH   DFND 189 56 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   DFND 816 0 0 2
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   62,323 865 SH   DFND 869 0 0 865
WEATHERFORD INTL PLC ORD SHS G48833118   24,245 198 SH   DFND 675 0 0 198
PDD HOLDINGS INC SPONSORED ADS 722304102   9,838 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   2,040 48 SH   DFND 697 0 0 48
AMAZON COM INC COM 023135106   5,798 30 SH   DFND 705 0 0 30
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,159 7 SH   DFND 600 0 0 7
CISCO SYS INC COM 17275R102   3,136 66 SH   DFND 268 0 0 66
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   63,290 1,761 SH   DFND 911 0 0 1,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   95,486 1,140 SH   DFND 3 0 0 1,140
SM ENERGY CO COM 78454L100   4,582 106 SH   DFND 790 0 0 106
LOCKHEED MARTIN CORP COM 539830109   5,138 11 SH   DFND 737 0 0 11
ISHARES TR CORE S&P500 ETF 464287200   109,993 201 SH   DFND 56 0 0 201
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,840 189 SH   DFND 281 0 0 189
BEST BUY INC COM 086516101   1,939 23 SH   DFND 736 0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,991 125 SH   DFND 503 0 0 125
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   60,528 543 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   82,543 2,353 SH   DFND 51 0 0 2,353
EXTRA SPACE STORAGE INC COM 30225T102   886,769 5,706 SH   DFND 168 0 0 5,706
CHEVRON CORP NEW COM 166764100   3,128 20 SH   DFND 474 0 0 20
AVIDITY BIOSCIENCES INC COM 05370A108   9,927 243 SH   DFND 627 0 0 243
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,774 57 SH   DFND 137 0 0 57
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,563 435 SH   DFND 348 0 0 435
BALL CORP COM 058498106   1,440 24 SH   DFND 816 0 0 24
ISHARES TR CORE S&P500 ETF 464287200   406,045 742 SH   DFND 243 0 0 742
MARSH & MCLENNAN COS INC COM 571748102   9,482 45 SH   DFND 187 0 0 45
DR REDDYS LABS LTD ADR 256135203   4,724 62 SH   DFND 665 0 0 62
CANADIAN NATL RY CO COM 136375102   9,450 80 SH   DFND 791 80 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   102,466 3,147 SH   DFND 852 3,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,561 22 SH   DFND 493 0 0 22
SEMPRA COM 816851109   456 6 SH   DFND 903 0 0 6
TEXAS INSTRS INC COM 882508104   4,085 21 SH   DFND 695 0 0 21
VALERO ENERGY CORP COM 91913Y100   12,535,566 79,967 SH   SOLE   20 0 79,947
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,590 484 SH   DFND 347 0 0 484
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   294,201 4,579 SH   DFND 333 0 0 4,579
WYNDHAM HOTELS & RESORTS INC COM 98311A105   444 6 SH   DFND 903 0 0 6
PAYPAL HLDGS INC COM 70450Y103   1,161 20 SH   DFND 493 0 0 20
CORPAY INC COM SHS 219948106   1,332 5 SH   DFND 697 0 0 5
NORTHERN TR CORP COM 665859104   1,932 23 SH   DFND 736 0 0 23
UNION PAC CORP COM 907818108   63,805 282 SH   DFND 916 0 0 282
VANGUARD INDEX FDS SM CP VAL ETF 922908611   73,738 404 SH   DFND 372 0 0 404
VALERO ENERGY CORP COM 91913Y100   1,881 12 SH   DFND 810 0 0 12
TEXAS INSTRS INC COM 882508104   1,161,344 5,970 SH   DFND 925 0 0 5,970
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,804 19 SH   DFND 816 0 0 19
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   32,527 307 SH   DFND 916 0 0 307
SPDR SER TR PORTFOLIO S&P400 78464A847   10,670 208 SH   DFND 338 0 0 208
STRIDE INC COM 86333M108   230,747 3,273 SH   SOLE   14 0 3,259
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,453 106 SH   DFND 52 0 0 106
IQVIA HLDGS INC COM 46266C105   3,806 18 SH   DFND 713 18 0 0
LAMB WESTON HLDGS INC COM 513272104   3,363 40 SH   DFND 792 40 0 0
HUB GROUP INC CL A 443320106   1,205 28 SH   DFND 816 0 0 28
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,572 365 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   59,506 734 SH   DFND 654 0 0 734
MACYS INC COM 55616P104   1,344 70 SH   DFND 970 0 0 70
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,576 2,800 SH   DFND 941 0 0 2,800
ISHARES TR NATIONAL MUN ETF 464288414   105,804 993 SH   DFND 279 0 0 993
AMGEN INC COM 031162100   83,424 267 SH   DFND 400 0 0 267
WISDOMTREE TR INTL LRGCAP DV 97717W794   107,121 2,112 SH   DFND 144 2,112 0 0
MARKETAXESS HLDGS INC COM 57060D108   602 3 SH   DFND 695 0 0 3
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   21,905,797 738,315 SH   SOLE   0 0 738,315
VERTEX PHARMACEUTICALS INC COM 92532F100   8,906 19 SH   DFND 970 0 0 19
WELLS FARGO CO NEW COM 949746101   9,502 160 SH   DFND 736 0 0 160
CENOVUS ENERGY INC COM 15135U109   9,024 459 SH   DFND 790 0 0 459
AMALGAMATED FINANCIAL CORP COM 022671101   3,726 136 SH   DFND 965 0 0 136
ZSCALER INC COM 98980G102   3,417,138 17,780 SH   DFND 104 0 0 17,780
VICI PPTYS INC COM 925652109   716 25 SH   DFND 969 0 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,693 169 SH   DFND 691 169 0 0
ISHARES TR CORE S&P500 ETF 464287200   694,982 1,270 SH   DFND 101 0 0 1,270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,974,293 60,184 SH   DFND 643 0 0 60,184
HECLA MNG CO COM 422704106   494,917 102,045 SH   SOLE   270 0 101,775
WESTERN ALLIANCE BANCORP COM 957638109   361,621 5,756 SH   SOLE   0 0 5,756
NVIDIA CORPORATION COM 67066G104   12,354 100 SH   DFND 866 100 0 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 697 0 0 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,061 98 SH   DFND 747 98 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,172 177 SH   DFND 952 0 0 177
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,101 68 SH   DFND 602 68 0 0
ALARM COM HLDGS INC COM 011642105   36,790 579 SH   DFND 661 0 0 579
SUPER MICRO COMPUTER INC COM 86800U104   7,070,719 8,630 SH   SOLE   22 0 8,608
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,179 17 SH   DFND 713 17 0 0
FISERV INC COM 337738108   6,111 41 SH   DFND 665 0 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,217 127 SH   DFND 790 0 0 127
KINSALE CAP GROUP INC COM 49714P108   1,581,431 4,105 SH   SOLE   0 0 4,105
RB GLOBAL INC COM 74935Q107   11,607 152 SH   DFND 916 0 0 152
VANGUARD INDEX FDS MID CAP ETF 922908629   6,295 26 SH   DFND 420 26 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,157 198 SH   DFND 435 0 0 198
SPDR GOLD TR GOLD SHS 78463V107   43,002 200 SH   DFND 897 0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,157 681 SH   DFND 668 0 0 681
PEMBINA PIPELINE CORP COM 706327103   4,005 108 SH   DFND 816 0 0 108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,003 22 SH   DFND 129 22 0 0
JOHNSON & JOHNSON COM 478160104   17,101 117 SH   DFND 33 0 0 117
WALMART INC COM 931142103   377,416 5,574 SH   DFND 560 0 0 5,574
NICE LTD SPONSORED ADR 653656108   688 4 SH   DFND 965 0 0 4
SCHWAB CHARLES CORP COM 808513105   5,453 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   3,108 28 SH   DFND 970 0 0 28
EXXON MOBIL CORP COM 30231G102   29,240 254 SH   DFND 40 0 0 254
TENNANT CO COM 880345103   275,720 2,801 SH   SOLE   4 0 2,797
UNIVERSAL DISPLAY CORP COM 91347P105   2,790,872 13,274 SH   SOLE   8 0 13,266
ISHARES TR CHINA LG-CAP ETF 464287184   44,443 1,710 SH   DFND 1 0 0 1,710
FB FINL CORP COM 30257X104   954,752 24,462 SH   SOLE   0 0 24,462
WISDOMTREE TR US LARGECAP DIVD 97717W307   36,812 506 SH   DFND 70 0 0 506
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,741 272 SH   DFND 56 0 0 272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,970 172 SH   DFND 78 0 0 172
ISHARES TR CORE S&P500 ETF 464287200   134,405 246 SH   DFND 583 0 0 246
EXPEDIA GROUP INC COM NEW 30212P303   5,400,708 42,866 SH   SOLE   5 0 42,861
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   88,264 1,786 SH   DFND 840 0 0 1,786
MCCORMICK & CO INC COM NON VTG 579780206   1,064 15 SH   DFND 713 15 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   33,117 1,050 SH   DFND 661 0 0 1,050
FIRST AMERN FINL CORP COM 31847R102   1,295 24 SH   DFND 737 0 0 24
AMGEN INC COM 031162100   4,374 14 SH   DFND 713 14 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   115,092 230 SH   DFND 184 0 0 230
SPDR SER TR PORTFOLIO S&P500 78464A854   41,152 643 SH   DFND 434 0 0 643
BROADCOM INC COM 11135F101   36,927 23 SH   DFND 970 0 0 23
VANGUARD INDEX FDS LARGE CAP ETF 922908637   486,509 1,949 SH   DFND 460 0 0 1,949
NEXTRACKER INC CLASS A COM 65290E101   1,400,962 29,884 SH   SOLE   51 0 29,833
IOVANCE BIOTHERAPEUTICS INC COM 462260100   32,385 4,038 SH   DFND 675 0 0 4,038
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   92,366 2,633 SH   DFND 34 0 0 2,633
COCA COLA CO COM 191216100   12,730 200 SH   DFND 568 0 0 200
ISHARES TR SHRT NAT MUN ETF 464288158   11,814 113 SH   DFND 279 0 0 113
JPMORGAN CHASE & CO. COM 46625H100   6,472 32 SH   DFND 262 0 0 32
CME GROUP INC COM 12572Q105   9,119,361 46,385 SH   SOLE   185 0 46,200
PHILLIPS 66 COM 718546104   9,176 65 SH   DFND 300 0 0 65
CARDINAL HEALTH INC COM 14149Y108   2,261 23 SH   DFND 695 0 0 23
POLARIS INC COM 731068102   1,331 17 SH   DFND 737 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   1,211 5 SH   DFND 43 0 0 5
NVIDIA CORPORATION COM 67066G104   63,804 60,000 SH Put SOLE   0 0 60,000
ISHARES TR U.S. REAL ES ETF 464287739   1,266,729 14,437 SH   SOLE   0 0 14,437
GRAPHIC PACKAGING HLDG CO COM 388689101   288,813 11,019 SH   SOLE   0 0 11,019
LOUISIANA PAC CORP COM 546347105   489,522 5,946 SH   SOLE   548 0 5,398
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,479,305 376,534 SH   SOLE   0 0 376,534
EBAY INC. COM 278642103   4,620 86 SH   DFND 374 0 0 86
EMERSON ELEC CO COM 291011104   3,305 30 SH   DFND 969 0 0 30
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   94,378 2,626 SH   DFND 688 0 0 2,626
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,835 91 SH   DFND 281 0 0 91
NICOLET BANKSHARES INC COM 65406E102   972,149 11,707 SH   SOLE   6 0 11,701
VANGUARD WORLD FD ESG US STK ETF 921910733   1,196,156 12,380 SH   DFND 1 0 0 12,380
GSK PLC SPONSORED ADR 37733W204   963 25 SH   DFND 810 0 0 25
UNION PAC CORP COM 907818108   7,240 32 SH   DFND 265 0 0 32
BANK AMERICA CORP COM 060505104   94,514,457 2,376,526 SH   SOLE   2,324 0 2,374,202
APPLIED MATLS INC COM 038222105   10,856 46 SH   DFND 969 0 0 46
COCA COLA CO COM 191216100   22,214 349 SH   DFND 311 0 0 349
PEPSICO INC COM 713448108   46,560 282 SH   DFND 952 0 0 282
GE AEROSPACE COM NEW 369604301   9,379 59 SH   DFND 737 0 0 59
EVERSOURCE ENERGY COM 30040W108   8,450 149 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   7,404 114 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   142,732 11,364 SH   SOLE   0 0 11,364
UNITED PARCEL SERVICE INC CL B 911312106   3,969 29 SH   DFND 797 0 0 29
MICROCHIP TECHNOLOGY INC. COM 595017104   10,248 112 SH   DFND 916 0 0 112
BORR DRILLING LTD SHS G1466R173   3,038 471 SH   DFND 791 471 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,405 493 SH   DFND 132 0 0 493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   451,346 5,647 SH   DFND 670 0 0 5,647
CISCO SYS INC COM 17275R102   355,090 7,474 SH   DFND 375 0 0 7,474
SPDR SER TR PORTFOLIO S&P400 78464A847   17,955 350 SH   DFND 56 0 0 350
POWER INTEGRATIONS INC COM 739276103   829,786 11,822 SH   SOLE   137 0 11,685
MACYS INC COM 55616P104   19,200 1,000 SH   DFND 1 0 0 1,000
JOHNSON OUTDOORS INC CL A 479167108   19,589 560 SH   DFND 661 0 0 560
AIR PRODS & CHEMS INC COM 009158106   17,710,898 68,634 SH   SOLE   21 0 68,613
DISCOVER FINL SVCS COM 254709108   1,439 11 SH   DFND 816 0 0 11
WINTRUST FINL CORP COM 97650W108   23,950 243 SH   DFND 916 0 0 243
AVNET INC COM 053807103   1,854 36 SH   DFND 816 0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602   2,669 6 SH   DFND 600 0 0 6
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   80,333 2,290 SH   DFND 632 0 0 2,290
ALPHABET INC CAP STK CL A 02079K305   21,858 120 SH   DFND 157 0 0 120
UNITED RENTALS INC COM 911363109   7,773,538 12,020 SH   SOLE   3 0 12,017
AMERICAN EXPRESS CO COM 025816109   39,364 170 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   10,448 272 SH   DFND 726 0 0 272
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,357 330 SH   DFND 627 0 0 330
ISHARES TR CORE S&P TTL STK 464287150   51,313 432 SH   DFND 397 0 0 432
GRYPHON DIGITAL MNG INC COM 400510103   64,274 54,012 SH   SOLE   0 0 54,012
GLADSTONE LD CORP COM 376549101   249,488 18,224 SH   SOLE   0 0 18,224
LOGITECH INTL S A SHS H50430232   3,100 32 SH   DFND 493 0 0 32
SPDR SER TR PORTFOLIO S&P400 78464A847   13,800 269 SH   DFND 69 0 0 269
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,471 50 SH   DFND 109 0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   4,492 20 SH   DFND 965 0 0 20
ANALOG DEVICES INC COM 032654105   1,826 8 SH   DFND 810 0 0 8
UNUM GROUP COM 91529Y106   4,907 96 SH   DFND 791 96 0 0
NETFLIX INC COM 64110L106   14,172 21 SH   DFND 969 0 0 21
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,702 57 SH   DFND 678 57 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   702,504 13,200 SH   SOLE   39 0 13,161
STRYKER CORPORATION COM 863667101   61,926 182 SH   DFND 390 0 0 182
SYSCO CORP COM 871829107   3,355 47 SH   DFND 260 0 0 47
DIGITAL RLTY TR INC COM 253868103   1,368 9 SH   DFND 600 0 0 9
ALPHABET INC CAP STK CL A 02079K305   34,062 187 SH   DFND 665 0 0 187
MIDDLEBY CORP COM 596278101   1,471 12 SH   DFND 695 0 0 12
WIPRO LTD SPON ADR 1 SH 97651M109   18,074 2,963 SH   DFND 790 0 0 2,963
ALPHABET INC CAP STK CL A 02079K305   21,858 120 SH   DFND 707 0 0 120
BLACKROCK ENERGY & RES TR COM 09250U101   416,054 31,472 SH   SOLE   0 0 31,472
CANADIAN PACIFIC KANSAS CITY COM 13646K108   787 10 SH   DFND 903 0 0 10
WALMART INC COM 931142103   7,042 104 SH   DFND 37 0 0 104
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,982 80 SH   DFND 816 0 0 80
DAYFORCE INC COM 15677J108   273,494 5,514 SH   SOLE   0 0 5,514
OLO INC CL A 68134L109   113,532 25,686 SH   SOLE   0 0 25,686
VANGUARD INDEX FDS MID CAP ETF 922908629   438,242 1,810 SH   DFND 670 0 0 1,810
SKYWORKS SOLUTIONS INC COM 83088M102   2,025 19 SH   DFND 736 0 0 19
KINETIK HOLDINGS INC COM NEW CL A 02215L209   633,286 15,282 SH   SOLE   101 0 15,181
RYMAN HOSPITALITY PPTYS INC COM 78377T107   25,265 253 SH   DFND 661 0 0 253
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,794 441 SH   DFND 221 441 0 0
ISHARES TR IBONDS DEC 29 46436E205   861,617 38,007 SH   SOLE   0 0 38,007
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,559 416 SH   DFND 262 0 0 416
ROBLOX CORP CL A 771049103   688,832 18,512 SH   DFND 317 0 0 18,512
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,520 951 SH   DFND 876 0 0 951
RESMED INC COM 761152107   9,762 51 SH   DFND 627 0 0 51
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,321 566 SH   DFND 453 0 0 566
ISHARES TR CORE MSCI INTL 46435G326   110,275 1,680 SH   DFND 223 0 0 1,680
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 260 0 0 1
EMBECTA CORP COMMON STOCK 29082K105   411,218 32,897 SH   SOLE   13 0 32,884
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,050 549 SH   DFND 485 0 0 549
MASTERCARD INCORPORATED CL A 57636Q104   22,058 50 SH   DFND 159 0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,495 91 SH   DFND 718 0 0 91
NSTS BANCORP INC COM 6293JP109   433,350 45,000 SH   SOLE   0 0 45,000
FASTENAL CO COM 311900104   16,464 262 SH   DFND 916 0 0 262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,526,797 103,446 SH   DFND 1 121 0 103,325
QUALCOMM INC COM 747525103   25,495 128 SH   DFND 574 0 0 128
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,965 160 SH   DFND 178 0 0 160
PARKER-HANNIFIN CORP COM 701094104   742,023 1,467 SH   DFND 675 0 0 1,467
FORD MTR CO DEL COM 345370860   96,558 7,700 SH   DFND 918 0 0 7,700
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   1,600 25 SH   DFND 10 0 0 25
JPMORGAN CHASE & CO. COM 46625H100   82,522 408 SH   DFND 826 0 0 408
ISHARES INC CORE MSCI EMKT 46434G103   3,725,174,215 69,590,402 SH   SOLE   55,489 0 69,534,913
O-I GLASS INC COM 67098H104   433,002 38,904 SH   SOLE   190 0 38,714
AIR PRODS & CHEMS INC COM 009158106   516 2 SH   DFND 600 0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158   57,712 552 SH   DFND 30 0 0 552
CADENCE DESIGN SYSTEM INC COM 127387108   1,539 5 SH   DFND 493 0 0 5
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,645 503 SH   DFND 231 0 0 503
SPDR SER TR PORTFOLIO S&P400 78464A847   33,755 658 SH   DFND 576 0 0 658
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,920 63 SH   DFND 338 0 0 63
EXXON MOBIL CORP COM 30231G102   14,735 128 SH   DFND 405 0 0 128
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   74,106 1,967 SH   DFND 338 0 0 1,967
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   102,800 1,600 SH   DFND 295 0 0 1,600
VISA INC COM CL A 92826C839   5,512 21 SH   DFND 705 0 0 21
ARISTA NETWORKS INC COM 040413106   12,617 36 SH   DFND 791 36 0 0
CABLE ONE INC COM 12685J105   26,550 75 SH   DFND 661 0 0 75
HOME DEPOT INC COM 437076102   2,065 6 SH   DFND 810 0 0 6
SPDR SER TR PORTFOLIO CRPORT 78464A144   300,135 10,458 SH   SOLE   0 0 10,458
RTX CORPORATION COM 75513E101   6,224 62 SH   DFND 965 0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769   85,603 320 SH   DFND 340 0 0 320
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,891 2,298 SH   DFND 395 0 0 2,298
GLOBAL NET LEASE INC COM NEW 379378201   34,170 4,649 SH   DFND 675 0 0 4,649
BANCO SANTANDER S.A. ADR 05964H105   1,102 238 SH   DFND 600 0 0 238
CHEVRON CORP NEW COM 166764100   2,190 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   861,961 18,581 SH   SOLE   0 0 18,581
SCHWAB STRATEGIC TR US REIT ETF 808524847   100,170 5,016 SH   DFND 352 0 0 5,016
LAM RESEARCH CORP COM 512807108   48,642,211 45,680 SH   SOLE   17 0 45,663
BELLRING BRANDS INC COMMON STOCK 07831C103   7,428 130 SH   DFND 792 130 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,385 417 SH   DFND 651 0 0 417
STARBUCKS CORP COM 855244109   26,625 342 SH   DFND 153 0 0 342
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,493 32 SH   DFND 737 0 0 32
SILK RD MED INC COM 82710M100   4,110 152 SH   DFND 791 152 0 0
VULCAN MATLS CO COM 929160109   3,384,824 13,611 SH   SOLE   51 0 13,560
MARATHON PETE CORP COM 56585A102   1,388 8 SH   DFND 695 0 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,428 15 SH   DFND 810 0 0 15
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   82,157 2,342 SH   DFND 161 0 0 2,342
TRI CONTL CORP COM 895436103   280,698 9,064 SH   SOLE   0 0 9,064
WISDOMTREE TR EMG MKTS SMCAP 97717W281   195,318 3,797 SH   DFND 318 0 0 3,797
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79,312 884 SH   DFND 194 0 0 884
EATON CORP PLC SHS G29183103   36,685 117 SH   DFND 414 0 0 117
INGERSOLL RAND INC COM 45687V106   9,447 104 SH   DFND 792 104 0 0
APPLE INC COM 037833100   20,220 96 SH   DFND 266 0 0 96
ARISTA NETWORKS INC COM 040413106   30,898,040 88,159 SH   SOLE   91 0 88,068
ABBVIE INC COM 00287Y109   108,058 630 SH   DFND 983 0 0 630
CMS ENERGY CORP COM 125896100   1,907,714 32,046 SH   SOLE   69 0 31,977
HONEYWELL INTL INC COM 438516106   15,802 74 SH   DFND 916 0 0 74
ARISTA NETWORKS INC COM 040413106   2,453 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   8,340 84 SH   DFND 970 0 0 84
CAMDEN PPTY TR SH BEN INT 133131102   1,200 11 SH   DFND 695 0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,618 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   4,248 103 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   13,276 228 SH   DFND 311 0 0 228
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,532,086 8,019 SH   SOLE   0 0 8,019
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,277 226 SH   DFND 388 0 0 226
UNITEDHEALTH GROUP INC COM 91324P102   2,546 5 SH   DFND 934 0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,643 357 SH   DFND 441 0 0 357
NATIONAL RESH CORP COM NEW 637372202   4,338 189 SH   DFND 792 189 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   732 8 SH   DFND 951 0 0 8
EATON CORP PLC SHS G29183103   8,779 28 SH   DFND 265 0 0 28
STRYKER CORPORATION COM 863667101   2,382 7 SH   DFND 816 0 0 7
ADOBE INC COM 00724F101   84,998 153 SH   DFND 661 0 0 153
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,072,435 131,265 SH   SOLE   0 0 131,265
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,727 71 SH   DFND 423 0 0 71
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   60,381 1,572 SH   DFND 691 1,572 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   706,476 20,139 SH   DFND 48 0 0 20,139
PARK HOTELS & RESORTS INC COM 700517105   599 40 SH   DFND 697 0 0 40
ISHARES TR RUS MID CAP ETF 464287499   1,946 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   1,139 25 SH   DFND 816 0 0 25
EAGLE MATLS INC COM 26969P108   1,305 6 SH   DFND 695 0 0 6
CULLEN FROST BANKERS INC COM 229899109   832,227 8,189 SH   SOLE   70 0 8,119
TE CONNECTIVITY LTD SHS H84989104   442,114 2,939 SH   DFND 675 0 0 2,939
ISHARES TR NATIONAL MUN ETF 464288414   71,602 672 SH   DFND 514 0 0 672
IDEXX LABS INC COM 45168D104   6,334 13 SH   DFND 791 13 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,189 3,060 SH   DFND 916 0 0 3,060
M & T BK CORP COM 55261F104   3,935 26 SH   DFND 665 0 0 26
TERADATA CORP DEL COM 88076W103   1,452 42 SH   DFND 737 0 0 42
COMCAST CORP NEW CL A 20030N101   51,965 1,327 SH   DFND 916 0 0 1,327
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   99,285 2,009 SH   DFND 375 0 0 2,009
PEPSICO INC COM 713448108   3,299 20 SH   DFND 805 0 0 20
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   219,486,280 5,589,159 SH   SOLE   2,239 0 5,586,920
B & G FOODS INC NEW COM 05508R106   452 56 SH   DFND 951 0 0 56
API GROUP CORP COM STK 00187Y100   15,391 409 SH   DFND 790 0 0 409
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,504 814 SH   DFND 451 0 0 814
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,865 1,334 SH   DFND 438 0 0 1,334
TOTALENERGIES SE SPONSORED ADS 89151E109   1,600 24 SH   DFND 263 0 0 24
NORTHERN OIL & GAS INC COM 665531307   852,643 22,939 SH   SOLE   71 0 22,868
SHERWIN WILLIAMS CO COM 824348106   2,387 8 SH   DFND 695 0 0 8
SPDR SER TR PORTFOLIO S&P400 78464A847   258,090 5,031 SH   DFND 534 0 0 5,031
SPDR SER TR PORTFOLIO INTRMD 78464A375   59,227 1,819 SH   DFND 259 0 0 1,819
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,572 422 SH   DFND 688 0 0 422
UNITED STATES STL CORP NEW COM 912909108   1,210 32 SH   DFND 737 0 0 32
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,327 143 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   6,389 6 SH   DFND 713 6 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,374 18 SH   DFND 790 0 0 18
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,014,441 48,494 SH   SOLE   0 0 48,494
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   117,151 3,050 SH   DFND 243 0 0 3,050
S&P GLOBAL INC COM 78409V104   4,014 9 SH   DFND 695 0 0 9
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   230,530 4,301 SH   SOLE   0 0 4,301
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   688 30 SH   DFND 810 0 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847   47,709 930 SH   DFND 517 0 0 930
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,703,268 26,510 SH   DFND 552 0 0 26,510
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,262 137 SH   DFND 54 0 0 137
BANK AMERICA CORP 7.25%CNV PFD L 060505682   278,705 233 SH   SOLE   0 0 233
PUBLIC STORAGE OPER CO COM 74460D109   5,557,282 19,320 SH   SOLE   15 0 19,305
INSULET CORP COM 45784P101   605 3 SH   DFND 600 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,863 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   7,716 86 SH   DFND 99 0 0 86
ENTERGY CORP NEW COM 29364G103   3,059,043 28,589 SH   SOLE   40 0 28,549
JOHNSON & JOHNSON COM 478160104   135,527,746 927,256 SH   SOLE   2,104 0 925,152
ISHARES TR SHRT NAT MUN ETF 464288158   4,496 43 SH   DFND 342 0 0 43
LEIDOS HOLDINGS INC COM 525327102   10,482,205 71,855 SH   SOLE   148 0 71,707
FORD MTR CO DEL COM 345370860   2,495 199 SH   DFND 737 0 0 199
BEST BUY INC COM 086516101   84 1 SH   DFND 416 0 0 1
EATON CORP PLC SHS G29183103   2,508 8 SH   DFND 810 0 0 8
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   253,766 4,358 SH   DFND 764 4,358 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96 1 SH   DFND 406 0 0 1
MICRON TECHNOLOGY INC COM 595112103   16,178 123 SH   DFND 792 123 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   34,466 925 SH   DFND 178 0 0 925
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,223 794 SH   DFND 951 0 0 794
ISHARES TR NATIONAL MUN ETF 464288414   131,270 1,232 SH   DFND 225 0 0 1,232
HUDSON PAC PPTYS INC COM 444097109   182,289 37,898 SH   SOLE   0 0 37,898
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,069,880 46,659 SH   SOLE   116 0 46,543
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   935,145 15,565 SH   DFND 641 0 0 15,565
WALKER & DUNLOP INC COM 93148P102   7,660 78 SH   DFND 791 78 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   203,541 2,825 SH   DFND 843 0 0 2,825
CINTAS CORP COM 172908105   2,101 3 SH   DFND 707 0 0 3
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36,389 966 SH   DFND 262 0 0 966
ABBOTT LABS COM 002824100   2,078 20 SH   DFND 477 0 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   107,016 200 SH   DFND 569 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847   102,600 2,000 SH   DFND 941 0 0 2,000
VISA INC COM CL A 92826C839   35,958 137 SH   DFND 791 137 0 0
ISHARES TR INTL TREA BD ETF 464288117   76,873 1,991 SH   DFND 699 1,991 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,265 26 SH   DFND 844 0 0 26
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,318,243 5,281 SH   DFND 561 0 0 5,281
HORMEL FOODS CORP COM 440452100   1,525 50 SH   DFND 405 0 0 50
PROCTER AND GAMBLE CO COM 742718109   1,319 8 SH   DFND 405 0 0 8
GE AEROSPACE COM NEW 369604301   54,050 340 SH   DFND 916 0 0 340
APA CORPORATION COM 03743Q108   26,030 884 SH   DFND 674 0 0 884
SPDR SER TR PORTFLI TIPS ETF 78464A656   681,185 26,797 SH   SOLE   0 0 26,797
MONSTER BEVERAGE CORP NEW COM 61174X109   3,896 78 SH   DFND 188 78 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,353 28 SH   DFND 665 0 0 28
IDEX CORP COM 45167R104   402 2 SH   DFND 903 0 0 2
NUCOR CORP COM 670346105   9,485 60 SH   DFND 916 0 0 60
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,141 256 SH   DFND 64 0 0 256
RTX CORPORATION COM 75513E101   100,390 1,000 SH   DFND 853 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104   7,651,467 71,912 SH   SOLE   15 0 71,897
UNITEDHEALTH GROUP INC COM 91324P102   10,185 20 SH   DFND 816 0 0 20
BANCO SANTANDER S.A. ADR 05964H105   7,579 1,637 SH   DFND 791 1,637 0 0
NOVARTIS AG SPONSORED ADR 66987V109   223,034 2,095 SH   DFND 1 0 0 2,095
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   78,204 294 SH   DFND 332 0 0 294
ANALOG DEVICES INC COM 032654105   2,283 10 SH   DFND 969 0 0 10
SHELL PLC SPON ADS 780259305   19,056 264 SH   DFND 792 264 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,318 401 SH   DFND 810 0 0 401
ISHARES TR SHRT NAT MUN ETF 464288158   3,764 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   93,008 1,432 SH   DFND 538 0 0 1,432
CAPRI HOLDINGS LIMITED SHS G1890L107   1,092 33 SH   DFND 816 0 0 33
BRISTOL-MYERS SQUIBB CO COM 110122108   5,399 130 SH   DFND 159 0 0 130
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,532 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   11,978 141 SH   DFND 916 0 0 141
SYNOPSYS INC COM 871607107   5,951 10 SH   DFND 970 0 0 10
APPLOVIN CORP COM CL A 03831W108   64,375 12,500 SH Put SOLE   0 0 12,500
ISHARES TR MICRO-CAP ETF 464288869   18,582 163 SH   DFND 305 0 0 163
SMUCKER J M CO COM NEW 832696405   1,308 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   453,655 12,932 SH   DFND 372 0 0 12,932
ISHARES TR CORE S&P500 ETF 464287200   90,840 166 SH   DFND 674 0 0 166
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,727 135 SH   DFND 421 0 0 135
ISHARES TR CORE US AGGBD ET 464287226   37,857 390 SH   DFND 132 0 0 390
BANK NEW YORK MELLON CORP COM 064058100   5,989 100 SH   DFND 80 0 0 100
SYNOPSYS INC COM 871607107   10,863,995 18,257 SH   SOLE   24 0 18,233
WISDOMTREE TR EMG MKTS SMCAP 97717W281   360 7 SH   DFND 671 0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   216,780 3,374 SH   DFND 362 0 0 3,374
KRAFT HEINZ CO COM 500754106   3,397,886 105,459 SH   SOLE   433 0 105,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,183 240 SH   DFND 521 0 0 240
PATTERSON-UTI ENERGY INC COM 703481101   663,237 64,019 SH   SOLE   75 0 63,944
INTEL CORP COM 458140100   9,477 306 SH   DFND 188 306 0 0
AUTOLIV INC COM 052800109   484,578 4,529 SH   SOLE   0 0 4,529
FIDELITY D & D BANCORP INC COM 31609R100   1,786,865 40,796 SH   SOLE   0 0 40,796
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117,806 1,515 SH   DFND 874 0 0 1,515
SPDR SER TR PORTFOLIO INTRMD 78464A375   37,607 1,155 SH   DFND 25 0 0 1,155
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,413 196 SH   DFND 264 0 0 196
SCHLUMBERGER LTD COM STK 806857108   1,415 30 SH   DFND 665 0 0 30
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,279 208 SH   DFND 672 0 0 208
ISHARES INC CORE MSCI EMKT 46434G103   85,220 1,592 SH   DFND 568 0 0 1,592
FRONTIER COMMUNICATIONS PARE COM 35909D109   308,270 11,775 SH   SOLE   0 0 11,775
BALL CORP COM 058498106   12,124 202 SH   DFND 627 0 0 202
ISHARES TR CORE MSCI INTL 46435G326   187,730 2,860 SH   DFND 637 0 0 2,860
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   51,455 11,460 SH   SOLE   76 0 11,384
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,204,381 24,073 SH   SOLE   0 0 24,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,687 1,204 SH   DFND 240 0 0 1,204
OREILLY AUTOMOTIVE INC COM 67103H107   4,224 4 SH   DFND 697 0 0 4
ISHARES TR CORE US AGGBD ET 464287226   12,231 126 SH   DFND 415 0 0 126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   163,918 1,957 SH   DFND 899 0 0 1,957
EDISON INTL COM 281020107   1,293 18 SH   DFND 737 0 0 18
BORGWARNER INC COM 099724106   451 14 SH   DFND 951 0 0 14
FERRARI N V COM N3167Y103   4,315,540 10,568 SH   SOLE   12 0 10,556
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,508 131 SH   DFND 428 0 0 131
DOVER CORP COM 260003108   1,083 6 SH   DFND 969 0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   590,455 31,093 SH   SOLE   0 0 31,093
VEREN INC COM NEW 92340V107   325,668 41,381 SH   SOLE   0 0 41,381
JPMORGAN CHASE & CO. COM 46625H100   6,270 31 SH   DFND 600 0 0 31
TARGET CORP COM 87612E106   3,701 25 SH   DFND 969 0 0 25
FASTENAL CO COM 311900104   525,845 8,368 SH   DFND 675 0 0 8,368
ALECTOR INC COM 014442107   53,327 11,746 SH   SOLE   36 0 11,710
JOHNSON & JOHNSON COM 478160104   23,386 160 SH   DFND 390 0 0 160
VANGUARD INDEX FDS MID CAP ETF 922908629   38,494 159 SH   DFND 325 0 0 159
VERIZON COMMUNICATIONS INC COM 92343V104   10,269 249 SH   DFND 790 0 0 249
ISHARES TR CORE US AGGBD ET 464287226   39,507 407 SH   DFND 598 0 0 407
ISHARES TR CORE MSCI EAFE 46432F842   47,146 649 SH   DFND 249 0 0 649
CAPITAL ONE FINL CORP COM 14040H105   2,907 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   17,099 531 SH   DFND 955 0 0 531
ALTRIA GROUP INC COM 02209S103   2,278 50 SH   DFND 414 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847   154,977 3,021 SH   DFND 272 0 0 3,021
HEALTHPEAK PROPERTIES INC COM 42250P103   3,136,619 160,032 SH   SOLE   856 0 159,176
CHURCH & DWIGHT CO INC COM 171340102   2,488 24 SH   DFND 969 0 0 24
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   408,889 20,485 SH   SOLE   80 0 20,405
ISHARES TR NATIONAL MUN ETF 464288414   122,746 1,152 SH   DFND 122 0 0 1,152
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,979,851 46,379 SH   DFND 316 0 0 46,379
COMCAST CORP NEW CL A 20030N101   7,832 200 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   1,719 23 SH   DFND 737 0 0 23
CHUBB LIMITED COM H1467J104   6,377 25 SH   DFND 737 0 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,931 464 SH   DFND 264 0 0 464
HUMANA INC COM 444859102   7,473 20 SH   DFND 792 20 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,211 5 SH   DFND 536 0 0 5
OCCIDENTAL PETE CORP COM 674599105   6,366 101 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   8,824 39 SH   DFND 264 0 0 39
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,746 197 SH   DFND 261 0 0 197
UBIQUITI INC COM 90353W103   1,165 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   1,427 11 SH   DFND 810 0 0 11
VANGUARD INDEX FDS LARGE CAP ETF 922908637   477,523 1,913 SH   DFND 18 0 0 1,913
WEATHERFORD INTL PLC ORD SHS G48833118   4,898 40 SH   DFND 790 0 0 40
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,611 388 SH   DFND 204 0 0 388
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,255 100 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   113,010 1,881 SH   DFND 352 0 0 1,881
OFS CREDIT COMPANY INC COM 67111Q107   86,460 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103   5,329 117 SH   DFND 792 117 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,843 98 SH   DFND 244 0 0 98
CARNIVAL CORP UNIT 99/99/9999 143658300   1,198 64 SH   DFND 697 0 0 64
GARTNER INC COM 366651107   1,347 3 SH   DFND 816 0 0 3
CASELLA WASTE SYS INC CL A 147448104   25,103 253 SH   DFND 661 0 0 253
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   67,921 1,131 SH   DFND 375 0 0 1,131
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   81,643 1,574 SH   DFND 518 0 0 1,574
SPDR SER TR PORTFOLIO SHORT 78464A474   10,989 370 SH   DFND 108 0 0 370
VAXCYTE INC COM 92243G108   38,435 509 SH   DFND 661 0 0 509
AMARIN CORP PLC SPONS ADR NEW 023111206   35,132 51,064 SH   SOLE   0 0 51,064
SPDR SER TR PORTFOLIO S&P400 78464A847   5,848 114 SH   DFND 126 0 0 114
SPDR SER TR PORTFOLIO S&P500 78464A854   1,793,378,422 28,021,538 SH   SOLE   6,839 0 28,014,699
FERRARI N V COM N3167Y103   1,633 4 SH   DFND 816 0 0 4
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,519 392 SH   DFND 916 0 0 392
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,517 107 SH   DFND 791 107 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,261 1,697 SH   DFND 679 0 0 1,697
MICROSOFT CORP COM 594918104   46,930 105 SH   DFND 820 0 0 105
SPDR SER TR PORTFOLIO SHORT 78464A474   9,623 324 SH   DFND 940 0 0 324
HUBSPOT INC COM 443573100   1,769 3 SH   DFND 810 0 0 3
ISHARES TR CORE S&P500 ETF 464287200   774,330 1,415 SH   DFND 103 0 0 1,415
UNITED AIRLS HLDGS INC COM 910047109   2,530 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   9,505 1,254 SH   DFND 627 0 0 1,254
ISHARES INC CORE MSCI EMKT 46434G103   19,753 369 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   484,322 4,352 SH   SOLE   0 0 4,352
ILLINOIS TOOL WKS INC COM 452308109   40,757 172 SH   DFND 311 0 0 172
VANGUARD INDEX FDS MID CAP ETF 922908629   6,053 25 SH   DFND 268 0 0 25
DARLING INGREDIENTS INC COM 237266101   660,673 17,977 SH   SOLE   3 0 17,974
ISHARES TR MORNINGSTR US EQ 464287127   117,265 1,560 SH   DFND 332 0 0 1,560
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   844 13 SH   DFND 59 0 0 13
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   69,402 1,385 SH   DFND 224 0 0 1,385
MARATHON PETE CORP COM 56585A102   1,561 9 SH   DFND 665 0 0 9
HOME DEPOT INC COM 437076102   3,098 9 SH   DFND 783 0 0 9
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,209 248 SH   DFND 791 248 0 0
UBS GROUP AG SHS H42097107   8,744 296 SH   DFND 791 296 0 0
AUTODESK INC COM 052769106   6,186 25 SH   DFND 736 0 0 25
WIX COM LTD SHS M98068105   477 3 SH   DFND 903 0 0 3
STRYKER CORPORATION COM 863667101   11,228 33 SH   DFND 792 33 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,288 98 SH   DFND 469 98 0 0
ISHARES TR CORE S&P TTL STK 464287150   40,148 338 SH   DFND 123 338 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,746 197 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   2,606 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   429,163 34,750 SH   SOLE   0 0 34,750
SPDR SER TR PORTFOLIO INTRMD 78464A375   60,692 1,864 SH   DFND 24 0 0 1,864
BLOCK INC CL A 852234103   1,612 25 SH   DFND 951 0 0 25
BIOGEN INC COM 09062X103   2,086 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   7,633 44 SH   DFND 713 44 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   722,568 15,107 SH   SOLE   0 0 15,107
ISHARES TR ESG AWARE MSCI 46435U663   1,051,320 27,307 SH   DFND 315 0 0 27,307
VANGUARD INDEX FDS SMALL CP ETF 922908751   50,149 230 SH   DFND 235 0 0 230
AUTOMATIC DATA PROCESSING IN COM 053015103   6,922 29 SH   DFND 736 0 0 29
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,298 274 SH   DFND 274 0 0 274
WESBANCO INC COM 950810101   153,840 5,512 SH   DFND 390 0 0 5,512
RESIDEO TECHNOLOGIES INC COM 76118Y104   39,120 2,000 SH   DFND 568 0 0 2,000
MILESTONE PHARMACEUTICALS IN COM 59935V107   17,266 13,080 SH   SOLE   0 0 13,080
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,646 483 SH   DFND 148 0 0 483
STONEX GROUP INC COM 861896108   238,883 3,172 SH   SOLE   7 0 3,165
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,330 321 SH   DFND 453 0 0 321
FACTSET RESH SYS INC COM 303075105   1,572,579 3,852 SH   SOLE   0 0 3,852
CHUBB LIMITED COM H1467J104   7,397 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   2,816 141 SH   DFND 441 0 0 141
AMETEK INC COM 031100100   1,167 7 SH   DFND 188 7 0 0
ONTO INNOVATION INC COM 683344105   5,881,354 26,787 SH   SOLE   31 0 26,756
EVERGY INC COM 30034W106   6,264,973 118,274 SH   SOLE   124 0 118,150
SPDR SER TR PORTFOLIO S&P500 78464A854   55,168 862 SH   DFND 807 0 0 862
WISDOMTREE TR US MIDCAP DIVID 97717W505   67,302 1,439 SH   DFND 144 1,439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   42,270,530 672,348 SH   SOLE   0 0 672,348
APPLE INC COM 037833100   3,370 16 SH   DFND 68 0 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   16,861 406 SH   DFND 328 0 0 406
SPDR SER TR PORTFOLIO S&P500 78464A854   47,296 739 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   27,318,594 73,117 SH   SOLE   459 0 72,658
TORONTO DOMINION BK ONT COM NEW 891160509   623,136 11,338 SH   DFND 1 0 0 11,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,283 469 SH   DFND 887 0 0 469
VANGUARD WORLD FD INF TECH ETF 92204A702   512,012 888 SH   DFND 42 0 0 888
ISHARES TR RUS 2000 VAL ETF 464287630   12,922,223 84,847 SH   SOLE   0 0 84,847
CUREVAC N V COM N2451R105   95,319 28,035 SH   SOLE   0 0 28,035
ISHARES TR MSCI LW CRB TG 46434V464   1,121,232 6,118 SH   SOLE   0 0 6,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   153,904 3,517 SH   DFND 400 0 0 3,517
WISDOMTREE TR US MIDCAP DIVID 97717W505   909,396 19,444 SH   DFND 242 0 0 19,444
BAKER HUGHES COMPANY CL A 05722G100   1,547 44 SH   DFND 737 0 0 44
BAKER HUGHES COMPANY CL A 05722G100   2,427 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   2,844 12 SH   DFND 697 0 0 12
TEXAS INSTRS INC COM 882508104   5,252 27 SH   DFND 810 0 0 27
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   696,407 6,251 SH   SOLE   0 0 6,251
CONOCOPHILLIPS COM 20825C104   26,307 230 SH   DFND 983 0 0 230
SPDR SER TR PORTFOLIO S&P400 78464A847   138,869 2,707 SH   DFND 692 2,707 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,188 209 SH   DFND 618 0 0 209
MATSON INC COM 57686G105   655 5 SH   DFND 903 0 0 5
ISHARES TR NATIONAL MUN ETF 464288414   104,312 979 SH   DFND 54 0 0 979
PHILLIPS 66 COM 718546104   21,599 153 SH   DFND 916 0 0 153
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   195,500 3,254 SH   DFND 203 3,254 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   271,040 6,050 SH   SOLE   0 0 6,050
ABBOTT LABS COM 002824100   1,663 16 SH   DFND 713 16 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,476 76 SH   DFND 23 0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103   2,971 23 SH   DFND 816 0 0 23
RTX CORPORATION COM 75513E101   38,148 380 SH   DFND 637 0 0 380
GILEAD SCIENCES INC COM 375558103   1,304 19 SH   DFND 810 0 0 19
JEFFERIES FINL GROUP INC COM 47233W109   1,692 34 SH   DFND 737 0 0 34
ETSY INC COM 29786A106   918,892 15,580 SH   SOLE   13 0 15,567
ISHARES TR SHRT NAT MUN ETF 464288158   125,355 1,199 SH   DFND 411 0 0 1,199
SCHLUMBERGER LTD COM STK 806857108   2,548 54 SH   DFND 707 0 0 54
3M CO COM 88579Y101   613 6 SH   DFND 713 6 0 0
MEDTRONIC PLC SHS G5960L103   2,440 31 SH   DFND 790 0 0 31
SPDR SER TR PORTFOLIO S&P400 78464A847   561,325 10,942 SH   DFND 318 0 0 10,942
ISHARES TR NATIONAL MUN ETF 464288414   45,177 424 SH   DFND 298 0 0 424
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,140 104 SH   DFND 814 0 0 104
MR COOPER GROUP INC COM 62482R107   2,193 27 SH   DFND 816 0 0 27
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,341 376 SH   DFND 840 0 0 376
FORESTAR GROUP INC COM 346232101   320,892 10,031 SH   SOLE   0 0 10,031
HEALTHCARE RLTY TR CL A COM 42226K105   1,606,060 97,455 SH   SOLE   1,022 0 96,433
SPDR SER TR PORTFOLIO INTRMD 78464A375   96,019 2,949 SH   DFND 800 0 0 2,949
NORFOLK SOUTHN CORP COM 655844108   17,581,470 81,892 SH   SOLE   21 0 81,871
EQUINOR ASA SPONSORED ADR 29446M102   1,483,130 51,930 SH   SOLE   0 0 51,930
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,009 21 SH   DFND 713 21 0 0
TRANSDIGM GROUP INC COM 893641100   2,555 2 SH   DFND 695 0 0 2
BEACON ROOFING SUPPLY INC COM 073685109   6,245 69 SH   DFND 791 69 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,213 344 SH   DFND 55 0 0 344
PALO ALTO NETWORKS INC COM 697435105   75,260 222 SH   DFND 675 0 0 222
SHELL PLC SPON ADS 780259305   3,898 54 SH   DFND 866 54 0 0
DARDEN RESTAURANTS INC COM 237194105   8,777 58 SH   DFND 916 0 0 58
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,878 109 SH   DFND 46 0 0 109
UMH PPTYS INC COM 903002103   129,055 8,071 SH   SOLE   21 0 8,050
D R HORTON INC COM 23331A109   3,382 24 SH   DFND 736 0 0 24
MSCI INC COM 55354G100   482 1 SH   DFND 903 0 0 1
TORO CO COM 891092108   1,169,433 12,506 SH   SOLE   67 0 12,439
ISHARES TR SHORT TREAS BD 464288679   30,165,815 272,994 SH   SOLE   0 0 272,994
MICROSOFT CORP COM 594918104   726,294 1,625 SH   DFND 616 0 0 1,625
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   199,743 3,043 SH   DFND 815 0 0 3,043
FIRSTENERGY CORP COM 337932107   689 18 SH   DFND 695 0 0 18
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   30,739 816 SH   DFND 499 0 0 816
JOBY AVIATION INC COMMON STOCK G65163100   151,847 29,774 SH   SOLE   72 0 29,702
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,998 167 SH   DFND 12 0 0 167
ISHARES TR CORE MSCI INTL 46435G326   107,321 1,635 SH   DFND 133 0 0 1,635
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   169,645 16,004 SH   SOLE   0 0 16,004
ISHARES TR EAFE SML CP ETF 464288273   23,978 389 SH   DFND 207 0 0 389
PLEXUS CORP COM 729132100   6,294 61 SH   DFND 791 61 0 0
FRANKLIN RESOURCES INC COM 354613101   405,440 18,141 SH   SOLE   153 0 17,988
ORACLE CORP COM 68389X105   1,412 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   142,282 24,034 SH   SOLE   25 0 24,009
ISHARES TR SHRT NAT MUN ETF 464288158   2,091 20 SH   DFND 637 0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655   19,477 96 SH   DFND 701 0 0 96
TELEFLEX INCORPORATED COM 879369106   421 2 SH   DFND 713 2 0 0
BLACK HILLS CORP COM 092113109   1,088 20 SH   DFND 969 0 0 20
ALPHABET INC CAP STK CL C 02079K107   11,005 60 SH   DFND 263 0 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,436 383 SH   DFND 525 0 0 383
SPDR SER TR PORTFOLIO INTRMD 78464A375   554,464 17,029 SH   DFND 645 0 0 17,029
LXP INDUSTRIAL TRUST COM 529043101   265,346 29,095 SH   SOLE   92 0 29,003
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,130 78 SH   DFND 665 0 0 78
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,203 55 SH   DFND 549 0 0 55
HOWMET AEROSPACE INC COM 443201108   1,785 23 SH   DFND 737 0 0 23
ISHARES TR 3 7 YR TREAS BD 464288661   5,658 49 SH   DFND 19 0 0 49
WELLS FARGO CO NEW COM 949746101   8,336 140 SH   DFND 952 0 0 140
WALMART INC COM 931142103   71,096 1,050 SH   DFND 257 0 0 1,050
MOSAIC CO NEW COM 61945C103   896 31 SH   DFND 970 0 0 31
GENERAL DYNAMICS CORP COM 369550108   1,741 6 SH   DFND 810 0 0 6
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   96,439 1,501 SH   DFND 54 0 0 1,501
WENDYS CO COM 95058W100   3,323,447 195,958 SH   SOLE   0 0 195,958
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,499,708 5,638 SH   DFND 1 0 0 5,638
MCDONALDS CORP COM 580135101   1,529 6 SH   DFND 810 0 0 6
AT&T INC COM 00206R102   162,550 8,506 SH   DFND 1 0 0 8,506
LAM RESEARCH CORP COM 512807108   5,324 5 SH   DFND 697 0 0 5
MORGAN STANLEY COM NEW 617446448   4,471 46 SH   DFND 969 0 0 46
PARKER-HANNIFIN CORP COM 701094104   5,058 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   2,436 56 SH   DFND 600 0 0 56
VANGUARD INDEX FDS MID CAP ETF 922908629   7,263 30 SH   DFND 346 0 0 30
SPDR SER TR PORTFOLIO S&P500 78464A854   16,768 262 SH   DFND 634 0 0 262
MOSAIC CO NEW COM 61945C103   682,520 23,617 SH   SOLE   0 0 23,617
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,073 80 SH   DFND 46 0 0 80
EXELON CORP COM 30161N101   4,632,991 133,863 SH   SOLE   132 0 133,731
AMERICAN EXPRESS CO COM 025816109   349,177 1,508 SH   DFND 135 1,508 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,203 33 SH   DFND 94 0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,989 208 SH   DFND 677 0 0 208
MASTERCARD INCORPORATED CL A 57636Q104   11,911 27 SH   DFND 27 0 0 27
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,255 295 SH   DFND 116 0 0 295
CAPITAL ONE FINL CORP COM 14040H105   4,015 29 SH   DFND 969 0 0 29
MARATHON PETE CORP COM 56585A102   13,011 75 SH   DFND 416 0 0 75
INSULET CORP COM 45784P101   1,009 5 SH   DFND 969 0 0 5
MARSH & MCLENNAN COS INC COM 571748102   1,896 9 SH   DFND 736 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   46,946 877 SH   DFND 827 0 0 877
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,600 107 SH   DFND 138 0 0 107
APPLE INC COM 037833100   1,353,234 6,425 SH   DFND 480 0 0 6,425
AMERICAN EXPRESS CO COM 025816109   8,104 35 SH   DFND 188 35 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,381,133 21,180 SH   SOLE   0 0 21,180
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   235,600 3,031 SH   SOLE   18 0 3,013
CVS HEALTH CORP COM 126650100   3,662 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   218,194,487 1,323,032 SH   SOLE   1,893 0 1,321,139
INTERNATIONAL PAPER CO COM 460146103   2,675 62 SH   DFND 790 0 0 62
HONEYWELL INTL INC COM 438516106   1,281 6 SH   DFND 903 0 0 6
EBAY INC. COM 278642103   1,450 27 SH   DFND 736 0 0 27
DEERE & CO COM 244199105   1,868 5 SH   DFND 816 0 0 5
ISHARES TR CORE S&P TTL STK 464287150   26,250 221 SH   DFND 540 0 0 221
TE CONNECTIVITY LTD SHS H84989104   2,407 16 SH   DFND 188 16 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,570 17 SH   DFND 951 0 0 17
MCGRATH RENTCORP COM 580589109   26,744 251 SH   DFND 661 0 0 251
ISHARES TR CORE MSCI EAFE 46432F842   78,672 1,083 SH   DFND 251 0 0 1,083
LAM RESEARCH CORP COM 512807108   12,778 12 SH   DFND 268 0 0 12
ISHARES TR CORE S&P500 ETF 464287200   122,580 224 SH   DFND 856 0 0 224
PORTLAND GEN ELEC CO COM NEW 736508847   29,792 689 SH   DFND 661 0 0 689
ENPRO INC COM 29355X107   495,229 3,402 SH   SOLE   13 0 3,389
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,137 327 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   577,220 3,500 SH   DFND 375 0 0 3,500
ALTRIA GROUP INC COM 02209S103   3,781 83 SH   DFND 474 0 0 83
A10 NETWORKS INC COM 002121101   6,246 451 SH   DFND 792 451 0 0
MORGAN STANLEY COM NEW 617446448   162,307 1,670 SH   DFND 948 0 0 1,670
INTUITIVE SURGICAL INC COM NEW 46120E602   16,015 36 SH   DFND 791 36 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,014 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   1,431 13 SH   DFND 665 0 0 13
JAKKS PAC INC COM NEW 47012E403   527,127 29,432 SH   SOLE   0 0 29,432
BIO RAD LABS INC CL A 090572207   418,405 1,532 SH   SOLE   4 0 1,528
ZIMMER BIOMET HOLDINGS INC COM 98956P102   434 4 SH   DFND 903 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   39,659 412 SH   DFND 480 0 0 412
ISHARES INC CORE MSCI EMKT 46434G103   14,453 270 SH   DFND 5 0 0 270
FIRSTCASH HOLDINGS INC COM 33768G107   4,720 45 SH   DFND 414 0 0 45
EQUITRANS MIDSTREAM CORP COM 294600101   1,129 87 SH   DFND 695 0 0 87
ABBOTT LABS COM 002824100   8,832 85 SH   DFND 416 0 0 85
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,620 682 SH   DFND 89 0 0 682
GOLDMAN SACHS GROUP INC COM 38141G104   50,208 111 SH   DFND 242 0 0 111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,647 203 SH   DFND 137 0 0 203
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,038 45 SH   DFND 94 0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   7,762 145 SH   DFND 750 145 0 0
PAYCHEX INC COM 704326107   1,423 12 SH   DFND 707 0 0 12
ALPHABET INC CAP STK CL A 02079K305   145,720 800 SH   DFND 853 0 0 800
WISDOMTREE TR INTL LRGCAP DV 97717W794   145,972 2,878 SH   DFND 187 0 0 2,878
FRANKLIN RESOURCES INC COM 354613101   6,213 278 SH   DFND 476 0 0 278
AMAZON COM INC COM 023135106   13,334 69 SH   DFND 866 69 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,107 14 SH   DFND 737 0 0 14
AIR PRODS & CHEMS INC COM 009158106   3,613 14 SH   DFND 965 0 0 14
PROCTER AND GAMBLE CO COM 742718109   1,484 9 SH   DFND 406 0 0 9
SPDR SER TR PORTFOLIO S&P500 78464A854   26,432 413 SH   DFND 611 0 0 413
ITEOS THERAPEUTICS INC COM 46565G104   4,140 279 SH   DFND 627 0 0 279
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   694,075 36,112 SH   SOLE   0 0 36,112
MICROSOFT CORP COM 594918104   134,532 301 SH   DFND 969 0 0 301
ISHARES TR IBONDS 26 TRM TS 46436E858   1,695,259 74,830 SH   SOLE   0 0 74,830
CAMBRIA ETF TR GLB MOMENT ETF 132061508   235,884 8,272 SH   SOLE   0 0 8,272
HEALTHSTREAM INC COM 42222N103   1,423 51 SH   DFND 810 0 0 51
WESTERN DIGITAL CORP. COM 958102105   2,122 28 SH   DFND 665 0 0 28
PROCTER AND GAMBLE CO COM 742718109   9,730 59 SH   DFND 685 0 0 59
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   307,392 6,744 SH   DFND 358 0 0 6,744
LAM RESEARCH CORP COM 512807108   15,973 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   2,234,926 15,672 SH   SOLE   12 0 15,660
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,872 26 SH   DFND 965 0 0 26
PFIZER INC COM 717081103   3,777 135 SH   DFND 737 0 0 135
COMFORT SYS USA INC COM 199908104   63,257 208 SH   DFND 675 0 0 208
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,385 163 SH   DFND 74 0 0 163
SPDR SER TR PORTFOLIO S&P500 78464A854   47,104 736 SH   DFND 285 736 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,927 36 SH   DFND 736 0 0 36
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   495,796 18,667 SH   DFND 411 0 0 18,667
ISHARES INC EM MKTS DIV ETF 464286319   96,217 3,540 SH   DFND 358 0 0 3,540
INTUITIVE SURGICAL INC COM NEW 46120E602   445 1 SH   DFND 951 0 0 1
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   298,322 3,833 SH   DFND 400 0 0 3,833
CELANESE CORP DEL COM 150870103   9,577 71 SH   DFND 1 0 0 71
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,623 100 SH   DFND 605 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   110,000 216 SH   DFND 27 0 0 216
ISHARES TR NATIONAL MUN ETF 464288414   1,482,004 13,909 SH   DFND 552 0 0 13,909
ZOETIS INC CL A 98978V103   3,467 20 SH   DFND 264 0 0 20
DOW INC COM 260557103   7,459,467 140,612 SH   SOLE   310 0 140,302
PACCAR INC COM 693718108   6,073 59 SH   DFND 791 59 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,031 15 SH   DFND 736 0 0 15
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,359,336 62,646 SH   SOLE   0 0 62,646
AMAZON COM INC COM 023135106   20,485 106 SH   DFND 600 0 0 106
ABBOTT LABS COM 002824100   416 1,800 SH Put SOLE   0 0 1,800
ALCON AG ORD SHS H01301128   4,009 45 SH   DFND 189 45 0 0
MAXCYTE INC COM 57777K106   81,328 20,747 SH   SOLE   0 0 20,747
CACI INTL INC CL A 127190304   3,871 9 SH   DFND 980 0 0 9
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   93,983 1,447 SH   DFND 439 0 0 1,447
GENERAL MTRS CO COM 37045V100   3,996 86 SH   DFND 697 0 0 86
MCDONALDS CORP COM 580135101   2,803 11 SH   DFND 697 0 0 11
APA CORPORATION COM 03743Q108   1,822,554 61,907 SH   SOLE   1,002 0 60,905
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,456 21 SH   DFND 737 0 0 21
PROGRESSIVE CORP COM 743315103   1,454 7 SH   DFND 600 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,760 176 SH   DFND 56 0 0 176
ORACLE CORP COM 68389X105   12,708 90 SH   DFND 969 0 0 90
STRYKER CORPORATION COM 863667101   681 2 SH   DFND 903 0 0 2
TESLA INC COM 88160R101   27,560 5,300 SH Put SOLE   0 0 5,300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,781 108 SH   DFND 826 0 0 108
SHERWIN WILLIAMS CO COM 824348106   12,832 43 SH   DFND 471 0 0 43
HALEON PLC SPON ADS 405552100   33,230 4,023 SH   DFND 1 0 0 4,023
SPDR SER TR PORTFOLIO SHORT 78464A474   16,246 547 SH   DFND 582 0 0 547
OWENS CORNING NEW COM 690742101   1,042 6 SH   DFND 951 0 0 6
MERCK & CO INC COM 58933Y105   41,078 332 SH   DFND 955 0 0 332
SPDR SER TR PORTFOLIO INTRMD 78464A375   554,464 17,029 SH   DFND 641 0 0 17,029
SYNDAX PHARMACEUTICALS INC COM 87164F105   16,198 789 SH   DFND 661 0 0 789
DISCOVER FINL SVCS COM 254709108   8,107,444 61,979 SH   SOLE   596 0 61,383
ENPRO INC COM 29355X107   6,696 46 SH   DFND 792 46 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   171,471 4,888 SH   DFND 513 0 0 4,888
CAL MAINE FOODS INC COM NEW 128030202   463,764 7,589 SH   SOLE   8 0 7,581
CISCO SYS INC COM 17275R102   14,253 300 SH   DFND 357 300 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,821 327 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   9,234 180 SH   DFND 598 0 0 180
JPMORGAN CHASE & CO. COM 46625H100   45,104 223 SH   DFND 152 0 0 223
CARRIER GLOBAL CORPORATION COM 14448C104   7,570 120 SH   DFND 791 120 0 0
BECTON DICKINSON & CO COM 075887109   1,402 6 SH   DFND 713 6 0 0
ATLASSIAN CORPORATION CL A 049468101   1,056,453 5,973 SH   SOLE   38 0 5,935
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   850,128 20,338 SH   SOLE   0 0 20,338
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   139,205 2,317 SH   DFND 480 0 0 2,317
CELANESE CORP DEL COM 150870103   6,475 48 SH   DFND 797 0 0 48
THERMO FISHER SCIENTIFIC INC COM 883556102   40,369 73 SH   DFND 29 0 0 73
SPDR SER TR PORTFOLIO S&P400 78464A847   19,135 373 SH   DFND 231 0 0 373
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,576 2,800 SH   DFND 943 0 0 2,800
QUALCOMM INC COM 747525103   46,210 232 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   27,082 228 SH   DFND 530 0 0 228
GE AEROSPACE COM NEW 369604301   5,087 32 SH   DFND 965 0 0 32
HOME DEPOT INC COM 437076102   17,212 50 SH   DFND 534 0 0 50
PROLOGIS INC. COM 74340W103   2,808 25 SH   DFND 790 0 0 25
SPDR SER TR PORTFOLIO SHORT 78464A474   13,870 467 SH   DFND 163 0 0 467
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,754 27 SH   DFND 591 0 0 27
UNITED STATES CELLULAR CORP COM 911684108   289,315 5,183 SH   SOLE   0 0 5,183
UNITEDHEALTH GROUP INC COM 91324P102   45,833 90 SH   DFND 791 90 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,502 118 SH   DFND 539 0 0 118
COCA COLA CO COM 191216100   12,921 203 SH   DFND 737 0 0 203
ISHARES TR SHRT NAT MUN ETF 464288158   2,509 24 SH   DFND 923 0 0 24
PBF ENERGY INC CL A 69318G106   789,979 17,166 SH   SOLE   66 0 17,100
SPDR SER TR PORTFOLIO SHORT 78464A474   9,771 329 SH   DFND 647 0 0 329
WISDOMTREE TR EMG MKTS SMCAP 97717W281   15,175 295 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   1,426 35 SH   DFND 965 0 0 35
WARNER BROS DISCOVERY INC COM SER A 934423104   1,741 234 SH   DFND 188 234 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,783 13 SH   DFND 970 0 0 13
TRAVELERS COMPANIES INC COM 89417E109   7,117 35 SH   DFND 80 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,059 2,357 SH   DFND 339 0 0 2,357
IRIDIUM COMMUNICATIONS INC COM 46269C102   878 33 SH   DFND 810 0 0 33
CALIFORNIA WTR SVC GROUP COM 130788102   848,852 17,506 SH   SOLE   45 0 17,461
WISDOMTREE TR EMG MKTS SMCAP 97717W281   21,913 426 SH   DFND 486 0 0 426
ELI LILLY & CO COM 532457108   15,391 17 SH   DFND 265 0 0 17
BOOT BARN HLDGS INC COM 099406100   765,071 5,934 SH   SOLE   9 0 5,925
SPDR SER TR PORTFOLIO S&P500 78464A854   93,376 1,459 SH   DFND 772 0 0 1,459
FIRST HAWAIIAN INC COM 32051X108   43,887 2,114 SH   DFND 675 0 0 2,114
ECOLAB INC COM 278865100   1,428 6 SH   DFND 810 0 0 6
VANGUARD WORLD FD INF TECH ETF 92204A702   116,471 202 SH   DFND 715 0 0 202
SPDR SER TR PORTFOLIO S&P400 78464A847   1,488 29 SH   DFND 415 0 0 29
APPLE INC COM 037833100   336,992 1,600 SH   DFND 779 0 0 1,600
UNIVERSAL HLTH SVCS INC CL B 913903100   1,067,999 5,775 SH   SOLE   0 0 5,775
STATE STR CORP COM 857477103   2,368 32 SH   DFND 627 0 0 32
PENNYMAC FINL SVCS INC NEW COM 70932M107   469,594 4,964 SH   SOLE   4 0 4,960
SPDR SER TR PORTFOLIO S&P400 78464A847   297,181 5,793 SH   DFND 322 0 0 5,793
AVERY DENNISON CORP COM 053611109   2,621,323 11,989 SH   SOLE   17 0 11,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,680 253 SH   DFND 77 0 0 253
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,168 312 SH   DFND 175 0 0 312
HOWMET AEROSPACE INC COM 443201108   2,329 30 SH   DFND 970 0 0 30
ELBIT SYS LTD ORD M3760D101   7,948 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   25,333 360 SH   DFND 916 0 0 360
BANK AMERICA CORP COM 060505104   7,437 187 SH   DFND 476 0 0 187
SPDR SER TR PORTFOLIO S&P400 78464A847   246,599 4,807 SH   DFND 118 0 0 4,807
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   386,355 13,528 SH   SOLE   0 0 13,528
SIGNET JEWELERS LIMITED SHS G81276100   985 11 SH   DFND 816 0 0 11
DISNEY WALT CO COM 254687106   20,156 203 SH   DFND 791 203 0 0
LIGHT & WONDER INC COM 80874P109   2,113,437 20,151 SH   SOLE   50 0 20,101
SPDR SER TR PORTFOLIO SHORT 78464A474   16,394 552 SH   DFND 522 0 0 552
CHART INDS INC COM 16115Q308   764,569 5,297 SH   SOLE   19 0 5,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,494 60 SH   DFND 66 0 0 60
S&P GLOBAL INC COM 78409V104   1,338 3 SH   DFND 600 0 0 3
ISHARES TR CORE S&P500 ETF 464287200   20,248 37 SH   DFND 59 0 0 37
MARRIOTT INTL INC NEW CL A 571903202   3,868 16 SH   DFND 737 0 0 16
SPDR SER TR PORTFOLIO SHORT 78464A474   70,894 2,387 SH   DFND 376 0 0 2,387
BROADCOM INC COM 11135F101   122,020 76 SH   DFND 820 0 0 76
CROWN HLDGS INC COM 228368106   1,041 14 SH   DFND 737 0 0 14
DAVITA INC COM 23918K108   1,133,225 8,178 SH   SOLE   7 0 8,171
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   22,430 492 SH   DFND 723 0 0 492
ISHARES TR CORE S&P500 ETF 464287200   2,736 5 SH   DFND 4 0 0 5
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   731,411 28,142 SH   SOLE   39 0 28,103
ALTRIA GROUP INC COM 02209S103   182 4 SH   DFND 707 0 0 4
SCHWAB STRATEGIC TR US REIT ETF 808524847   179,610 8,994 SH   DFND 561 0 0 8,994
GE VERNOVA INC COM 36828A101   2,058 12 SH   DFND 493 0 0 12
HAMILTON LANE INC CL A 407497106   7,909 64 SH   DFND 791 64 0 0
SHELL PLC SPON ADS 780259305   7,435 103 SH   DFND 665 0 0 103
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,311 755 SH   DFND 586 0 0 755
ISHARES TR EAFE SML CP ETF 464288273   8,013 130 SH   DFND 239 0 0 130
RTX CORPORATION COM 75513E101   16,062 160 SH   DFND 790 0 0 160
WIPRO LTD SPON ADR 1 SH 97651M109   2,873 471 SH   DFND 951 0 0 471
PROGRESSIVE CORP COM 743315103   14,747 71 SH   DFND 790 0 0 71
HELMERICH & PAYNE INC COM 423452101   23,997 664 SH   DFND 675 0 0 664
SPDR SER TR PORTFOLIO S&P400 78464A847   43,862 855 SH   DFND 393 0 0 855
TRUIST FINL CORP COM 89832Q109   24,670 635 SH   DFND 661 0 0 635
GENERAL MTRS CO COM 37045V100   18,258 393 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   4,637,719 37,519 SH   SOLE   27 0 37,492
ISHARES TR 3 7 YR TREAS BD 464288661   4,734 41 SH   DFND 56 0 0 41
AMERICAN FINL GROUP INC OHIO COM 025932104   3,327,969 27,052 SH   SOLE   331 0 26,721
ISHARES TR CORE MSCI INTL 46435G326   1,307,746 19,923 SH   DFND 97 0 0 19,923
MATADOR RES CO COM 576485205   8,046 135 SH   DFND 627 0 0 135
3M CO COM 88579Y101   2,248 22 SH   DFND 965 0 0 22
PAPA JOHNS INTL INC COM 698813102   1,550 33 SH   DFND 816 0 0 33
SPDR SER TR PORTFOLIO S&P400 78464A847   45,606 889 SH   DFND 486 0 0 889
RYDER SYS INC COM 783549108   179,874 1,452 SH   DFND 1 0 0 1,452
LITHIUM AMERS CORP NEW COM SHS 53681J103   73,247 27,331 SH   SOLE   0 0 27,331
ASTRAZENECA PLC SPONSORED ADR 046353108   4,679 60 SH   DFND 951 0 0 60
SPDR SER TR PORTFOLIO SHORT 78464A474   2,673 90 SH   DFND 811 0 0 90
ORANGE SPONSORED ADR 684060106   2,687 269 SH   DFND 790 0 0 269
RH COM 74967X103   592,933 2,426 SH   SOLE   0 0 2,426
ELECTRONIC ARTS INC COM 285512109   697 5 SH   DFND 263 0 0 5
TOWNEBANK PORTSMOUTH VA COM 89214P109   505,940 18,553 SH   SOLE   102 0 18,451
CATERPILLAR INC COM 149123101   44,969 135 SH   DFND 156 0 0 135
HUMANA INC COM 444859102   4,857 13 SH   DFND 970 0 0 13
ISHARES INC CORE MSCI EMKT 46434G103   3,319 62 SH   DFND 282 0 0 62
LINDE PLC SHS G54950103   22,058,490 50,269 SH   SOLE   186 0 50,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,503 23 SH   DFND 123 23 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,209 5 SH   DFND 600 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   49,630 122 SH   DFND 44 0 0 122
FASTLY INC CL A 31188V100   219,442 29,775 SH   SOLE   29 0 29,746
PFIZER INC COM 717081103   206,129 7,367 SH   DFND 1 0 0 7,367
NUCOR CORP COM 670346105   613,350 3,880 SH   DFND 925 0 0 3,880
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,756 76 SH   DFND 545 0 0 76
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   811,853 21,131 SH   DFND 176 0 0 21,131
UNILEVER PLC SPON ADR NEW 904767704   22,326 406 SH   DFND 329 0 0 406
PAYPAL HLDGS INC COM 70450Y103   2,553 44 SH   DFND 188 44 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,422 25 SH   DFND 737 0 0 25
ABBVIE INC COM 00287Y109   153 1,700 SH Put SOLE   0 0 1,700
INFOSYS LTD SPONSORED ADR 456788108   11,805 634 SH   DFND 790 0 0 634
LOCKHEED MARTIN CORP COM 539830109   4,671 10 SH   DFND 713 10 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,415 25 SH   DFND 792 25 0 0
MERCK & CO INC COM 58933Y105   7,676 62 SH   DFND 697 0 0 62
SPIRIT AIRLS INC COM 848577102   127,050 34,713 SH   SOLE   0 0 34,713
ISHARES INC CORE MSCI EMKT 46434G103   275,947 5,155 SH   DFND 534 0 0 5,155
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,936 493 SH   DFND 335 0 0 493
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,954 87 SH   DFND 934 0 0 87
GOLDMAN SACHS GROUP INC COM 38141G104   4,523 10 SH   DFND 515 0 0 10
ISHARES TR S&P MC 400GR ETF 464287606   123,354 1,400 SH   DFND 897 0 0 1,400
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   60 1 SH   DFND 846 0 0 1
ALPHABET INC CAP STK CL C 02079K107   22,010 120 SH   DFND 157 0 0 120
PLDT INC SPONSORED ADR 69344D408   737 30 SH   DFND 965 0 0 30
UNITEDHEALTH GROUP INC COM 91324P102   7,639 15 SH   DFND 264 0 0 15
PENUMBRA INC COM 70975L107   270,495 1,503 SH   SOLE   4 0 1,499
DIODES INC COM 254543101   520,701 7,239 SH   SOLE   34 0 7,205
AMAZON COM INC COM 023135106   2,899 15 SH   DFND 414 0 0 15
AMPHENOL CORP NEW CL A 032095101   3,638 54 SH   DFND 969 0 0 54
ISHARES TR CORE MSCI EAFE 46432F842   8,717 120 SH   DFND 477 0 0 120
HALOZYME THERAPEUTICS INC COM 40637H109   1,892,238 36,139 SH   SOLE   75 0 36,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   112,770 2,577 SH   DFND 743 0 0 2,577
GOLDMAN SACHS GROUP INC COM 38141G104   2,262 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   4,813,163 30,190 SH   SOLE   36 0 30,154
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,009 243 SH   DFND 752 243 0 0
COLGATE PALMOLIVE CO COM 194162103   20,466,513 210,908 SH   SOLE   480 0 210,428
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   7,547 44 SH   DFND 951 0 0 44
SOUTHSTATE CORPORATION COM 840441109   1,078,210 14,109 SH   SOLE   9 0 14,100
TEXAS INSTRS INC COM 882508104   11,088 57 SH   DFND 916 0 0 57
SPDR SER TR PORTFOLIO S&P400 78464A847   44,015 858 SH   DFND 566 0 0 858
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 816 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   78,672 485 SH   DFND 916 0 0 485
MARVELL TECHNOLOGY INC COM 573874104   9,437 135 SH   DFND 792 135 0 0
NOVO-NORDISK A S ADR 670100205   7,993 56 SH   DFND 600 0 0 56
ISHARES TR CORE MSCI INTL 46435G326   314,481 4,791 SH   DFND 103 0 0 4,791
ISHARES TR EAFE SML CP ETF 464288273   398,872 6,471 SH   DFND 272 0 0 6,471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,648 121 SH   DFND 225 0 0 121
LKQ CORP COM 501889208   1,206 29 SH   DFND 736 0 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,292 19 SH   DFND 816 0 0 19
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,421 37 SH   DFND 282 0 0 37
REVVITY INC COM 714046109   1,997,896 19,053 SH   SOLE   69 0 18,984
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,287 606 SH   DFND 725 0 0 606
EATON CORP PLC SHS G29183103   63,651 203 SH   DFND 329 0 0 203
GENTHERM INC COM 37253A103   1,233 25 SH   DFND 816 0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,625 661 SH   DFND 205 0 0 661
MICROSOFT CORP COM 594918104   283,366 634 SH   DFND 792 634 0 0
MOOG INC CL A 615394202   14,555 87 SH   DFND 790 0 0 87
ORACLE CORP COM 68389X105   22,451 159 SH   DFND 791 159 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   179,199 1,714 SH   DFND 101 0 0 1,714
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,283 112 SH   DFND 269 0 0 112
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,352 67 SH   DFND 434 0 0 67
QUALCOMM INC COM 747525103   3,386 17 SH   DFND 810 0 0 17
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,495,250 59,335 SH   SOLE   148 0 59,187
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   315,251 2,924 SH   DFND 505 0 0 2,924
CHORD ENERGY CORPORATION COM NEW 674215207   8,049 48 SH   DFND 792 48 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   72,448,669 1,549,041 SH   SOLE   0 0 1,549,041
SCHWAB STRATEGIC TR US REIT ETF 808524847   68,537 3,432 SH   DFND 55 0 0 3,432
AMERICAN TOWER CORP NEW COM 03027X100   1,361 7 SH   DFND 695 0 0 7
SPDR SER TR PORTFOLIO S&P500 78464A854   418,816 6,544 SH   DFND 692 6,544 0 0
EXPEDITORS INTL WASH INC COM 302130109   262,433 2,103 SH   DFND 675 0 0 2,103
HUMANA INC COM 444859102   374 1 SH   DFND 951 0 0 1
MICROSOFT CORP COM 594918104   95,200 213 SH   DFND 805 0 0 213
ANALOG DEVICES INC COM 032654105   3,196 14 SH   DFND 816 0 0 14
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   239,682 4,621 SH   DFND 960 0 0 4,621
WELLS FARGO CO NEW COM 949746101   178 3 SH   DFND 416 0 0 3
DOVER CORP COM 260003108   42,138,660 233,520 SH   SOLE   442 0 233,078
WASTE MGMT INC DEL COM 94106L109   4,693 22 SH   DFND 263 0 0 22
MCDONALDS CORP COM 580135101   65,749 258 SH   DFND 826 0 0 258
RTX CORPORATION COM 75513E101   2,309 23 SH   DFND 600 0 0 23
SEMPRA COM 816851109   5,904,165 77,625 SH   SOLE   3 0 77,622
UNITED STATES STL CORP NEW COM 912909108   756 20 SH   DFND 965 0 0 20
BOEING CO COM 097023105   2,730 15 SH   DFND 816 0 0 15
CHEGG INC COM 163092109   125,414 39,688 SH   SOLE   135 0 39,553
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   949,611 33,543 SH   SOLE   0 0 33,543
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,261,987 14,429 SH   SOLE   0 0 14,429
METTLER TOLEDO INTERNATIONAL COM 592688105   8,386 6 SH   DFND 791 6 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,051 57 SH   DFND 650 0 0 57
BOEING CO COM 097023105   55,165,754 303,092 SH   SOLE   206 0 302,886
SCHWAB STRATEGIC TR US REIT ETF 808524847   179,990 9,013 SH   DFND 151 0 0 9,013
KKR REAL ESTATE FIN TR INC COM 48251K100   142,221 15,715 SH   SOLE   0 0 15,715
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,140 35 SH   DFND 894 0 0 35
ISHARES TR RUSSELL 3000 ETF 464287689   9,596,340 31,089 SH   SOLE   0 0 31,089
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,612 68 SH   DFND 403 0 0 68
AMAZON COM INC COM 023135106   125,226 648 SH   DFND 790 0 0 648
ISHARES TR FALN ANGLS USD 46435G474   7,307 279 SH   DFND 560 0 0 279
SELECT SECTOR SPDR TR INDL 81369Y704   14,015 115 SH   DFND 605 0 0 115
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,341 376 SH   DFND 839 0 0 376
BIOGEN INC COM 09062X103   1,391 6 SH   DFND 736 0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,918 62 SH   DFND 965 0 0 62
EQUITY BANCSHARES INC COM CL A 29460X109   2,701,037 76,734 SH   SOLE   0 0 76,734
ARAMARK COM 03852U106   442 13 SH   DFND 951 0 0 13
PEPSICO INC COM 713448108   208,142 1,262 SH   DFND 675 0 0 1,262
ADVANCED MICRO DEVICES INC COM 007903107   32,442 200 SH   DFND 517 0 0 200
ISHARES TR CORE MSCI INTL 46435G326   82,378 1,255 SH   DFND 241 0 0 1,255
TARGET CORP COM 87612E106   148 1 SH   DFND 416 0 0 1
ISHARES INC CORE MSCI EMKT 46434G103   9,850 184 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   91,030 376 SH   DFND 239 0 0 376
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   282,480 24,000 SH   SOLE   0 0 24,000
PROCEPT BIOROBOTICS CORP COM 74276L105   1,100 18 SH   DFND 816 0 0 18
GREEN BRICK PARTNERS INC COM 392709101   260,175 4,545 SH   SOLE   7 0 4,538
SHELL PLC SPON ADS 780259305   5,197 72 SH   DFND 816 0 0 72
BOSTON SCIENTIFIC CORP COM 101137107   18,867 245 SH   DFND 374 0 0 245
HP INC COM 40434L105   64,192 1,833 SH   DFND 538 0 0 1,833
MAXIMUS INC COM 577933104   11,055 129 SH   DFND 790 0 0 129
ALTRIA GROUP INC COM 02209S103   4,054 89 SH   DFND 477 0 0 89
SPDR SER TR PORTFOLIO SHORT 78464A474   21,028 708 SH   DFND 149 0 0 708
BECTON DICKINSON & CO COM 075887109   3,506 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   7,306 246 SH   DFND 56 0 0 246
VANGUARD INDEX FDS MID CAP ETF 922908629   833,308 3,442 SH   DFND 272 0 0 3,442
ORGANON & CO COMMON STOCK 68622V106   11,054 534 SH   DFND 916 0 0 534
HERSHEY CO COM 427866108   14,890 81 SH   DFND 916 0 0 81
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,469 611 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   1,444 180 SH   DFND 737 0 0 180
ISHARES TR NATIONAL MUN ETF 464288414   17,368 163 SH   DFND 214 0 0 163
ISHARES TR CORE S&P500 ETF 464287200   247,348 452 SH   DFND 66 0 0 452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,265,532 19,697 SH   DFND 437 0 0 19,697
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,139 224 SH   DFND 49 0 0 224
MASTERCARD INCORPORATED CL A 57636Q104   10,147 23 SH   DFND 161 0 0 23
DATADOG INC CL A COM 23804L103   8,170 63 SH   DFND 792 63 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,045 19 SH   DFND 903 0 0 19
APPLE INC COM 037833100   17,692 84 SH   DFND 156 0 0 84
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,106 19 SH   DFND 868 0 0 19
O-I GLASS INC COM 67098H104   31,231 2,806 SH   DFND 675 0 0 2,806
SPDR SER TR PORTFOLIO SHORT 78464A474   35,759 1,204 SH   DFND 521 0 0 1,204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,138 346 SH   DFND 403 0 0 346
CONSTELLATION ENERGY CORP COM 21037T109   3,405 17 SH   DFND 713 17 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,503 690 SH   DFND 587 0 0 690
EDWARDS LIFESCIENCES CORP COM 28176E108   9,514 103 SH   DFND 791 103 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,237 1,090 SH   DFND 460 0 0 1,090
WALGREENS BOOTS ALLIANCE INC COM 931427108   919 76 SH   DFND 736 0 0 76
TEXAS INSTRS INC COM 882508104   10,505 54 SH   DFND 737 0 0 54
ISHARES TR IBOXX HI YD ETF 464288513   3,780 49 SH   DFND 844 0 0 49
CELANESE CORP DEL COM 150870103   1,079 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   23,188 57 SH   DFND 35 0 0 57
DELTA AIR LINES INC DEL COM NEW 247361702   1,186 25 SH   DFND 737 0 0 25
HILTON GRAND VACATIONS INC COM 43283X105   28,099 695 SH   DFND 661 0 0 695
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   409,445 6,304 SH   DFND 256 0 0 6,304
AGILENT TECHNOLOGIES INC COM 00846U101   71,426 551 SH   DFND 675 0 0 551
RESMED INC COM 761152107   11,677 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   16,414 157 SH   DFND 487 0 0 157
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   30,765 427 SH   DFND 260 0 0 427
COMFORT SYS USA INC COM 199908104   1,825 6 SH   DFND 965 0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,241 103 SH   DFND 434 0 0 103
MODERNA INC COM 60770K107   475 4 SH   DFND 903 0 0 4
GENERAL DYNAMICS CORP COM 369550108   7,254 25 SH   DFND 792 25 0 0
APPLIED MATLS INC COM 038222105   13,687 58 SH   DFND 188 58 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,270 83 SH   DFND 10 0 0 83
SALESFORCE INC COM 79466L302   4,371 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   3,366 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   9,375,976 21,948 SH   SOLE   6 0 21,942
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,933 429 SH   DFND 877 0 0 429
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   32,143 552 SH   DFND 815 0 0 552
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,130 277 SH   DFND 55 0 0 277
BANK MONTREAL QUE COM 063671101   22,807 272 SH   DFND 916 0 0 272
AMERICAN TOWER CORP NEW COM 03027X100   18,855 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   554,464 17,029 SH   DFND 643 0 0 17,029
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,897 194 SH   DFND 87 0 0 194
ENERGIZER HLDGS INC NEW COM 29272W109   2,363 80 SH   DFND 965 0 0 80
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   3,332,131 112,686 SH   SOLE   0 0 112,686
ISHARES TR CORE S&P SCP ETF 464287804   747 7 SH   DFND 471 0 0 7
WISDOMTREE TR INTL LRGCAP DV 97717W794   15,064 297 SH   DFND 281 0 0 297
WABTEC COM 929740108   1,581 10 SH   DFND 970 0 0 10
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   227,637 11,746 SH   SOLE   47 0 11,699
KROGER CO COM 501044101   7,064,326 141,485 SH   SOLE   18 0 141,467
ADOBE INC COM 00724F101   20,555 37 SH   DFND 574 0 0 37
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   158,416 17,034 SH   SOLE   62 0 16,972
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   252,288 5,468 SH   SOLE   0 0 5,468
EATON CORP PLC SHS G29183103   3,763 12 SH   DFND 695 0 0 12
ISHARES TR SHRT NAT MUN ETF 464288158   41,193 394 SH   DFND 235 0 0 394
HALOZYME THERAPEUTICS INC COM 40637H109   1,728 33 SH   DFND 816 0 0 33
BECTON DICKINSON & CO COM 075887109   116,855 500 SH   DFND 1 0 0 500
ISHARES TR CORE S&P500 ETF 464287200   74,971 137 SH   DFND 151 0 0 137
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,764 1,048 SH   DFND 349 0 0 1,048
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,003,012 85,874 SH   SOLE   0 0 85,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,165 20 SH   DFND 821 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,870 194 SH   DFND 178 0 0 194
ERIE INDTY CO CL A 29530P102   3,456,957 9,539 SH   SOLE   0 0 9,539
CHEVRON CORP NEW COM 166764100   42,835 274 SH   DFND 955 0 0 274
GILEAD SCIENCES INC COM 375558103   96,054 1,400 SH   DFND 548 0 0 1,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,780 92 SH   DFND 374 0 0 92
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,178 80 SH   DFND 46 0 0 80
TRANSDIGM GROUP INC COM 893641100   7,116,395 5,570 SH   SOLE   18 0 5,552
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,439 428 SH   DFND 595 0 0 428
AMAZON COM INC COM 023135106   65,705 340 SH   DFND 68 0 0 340
WISDOMTREE TR US S CAP QTY DIV 97717X651   776,412 16,481 SH   SOLE   0 0 16,481
MICROCHIP TECHNOLOGY INC. COM 595017104   2,105 23 SH   DFND 810 0 0 23
ISHARES TR SHRT NAT MUN ETF 464288158   2,091 20 SH   DFND 16 0 0 20
BJS RESTAURANTS INC COM 09180C106   79,081 2,279 SH   DFND 675 0 0 2,279
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 810 0 0 3
CONSOLIDATED EDISON INC COM 209115104   8,134,300 90,967 SH   SOLE   0 0 90,967
STMICROELECTRONICS N V NY REGISTRY 861012102   21,761 554 SH   DFND 661 0 0 554
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,732 92 SH   DFND 110 0 0 92
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,133,245 80,658 SH   SOLE   1,112 0 79,546
SASOL LTD SPONSORED ADR 803866300   1,590 209 SH   DFND 665 0 0 209
CORE LABORATORIES INC COM 21867A105   1,040,228 51,268 SH   SOLE   117 0 51,151
MARKETAXESS HLDGS INC COM 57060D108   1,404 7 SH   DFND 737 0 0 7
COLGATE PALMOLIVE CO COM 194162103   3,979 41 SH   DFND 816 0 0 41
NETFLIX INC COM 64110L106   28,345 42 SH   DFND 790 0 0 42
PNC FINL SVCS GROUP INC COM 693475105   1,710 11 SH   DFND 810 0 0 11
AMKOR TECHNOLOGY INC COM 031652100   83,562 2,088 SH   DFND 675 0 0 2,088
ISHARES INC CORE MSCI EMKT 46434G103   6,370 119 SH   DFND 418 119 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,256 15 SH   DFND 456 0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457   1,382,579 16,933 SH   DFND 645 0 0 16,933
ISHARES TR CORE S&P500 ETF 464287200   239,140 437 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   13,056 54 SH   DFND 790 0 0 54
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,769 21 SH   DFND 737 0 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,035,334 6,727 SH   SOLE   0 0 6,727
SPDR SER TR PORTFOLIO S&P400 78464A847   13,851 270 SH   DFND 933 0 0 270
LOGITECH INTL S A SHS H50430232   1,259 13 SH   DFND 665 0 0 13
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,445 33 SH   DFND 792 33 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,604 80 SH   DFND 723 0 0 80
PAYCHEX INC COM 704326107   38,532 325 SH   DFND 31 0 0 325
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,932 1,114 SH   DFND 916 0 0 1,114
AVIS BUDGET GROUP COM 053774105   418 4 SH   DFND 951 0 0 4
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,252 1,118 SH   DFND 128 1,118 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   126 1 SH   DFND 266 0 0 1
SOUTHWEST AIRLS CO COM 844741108   1,116 39 SH   DFND 697 0 0 39
BIO-TECHNE CORP COM 09073M104   10,676 149 SH   DFND 916 0 0 149
DINE BRANDS GLOBAL INC COM 254423106   329,989 9,116 SH   SOLE   0 0 9,116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,546 1,342 SH   DFND 830 1,342 0 0
ISHARES TR CORE S&P MCP ETF 464287507   115,284 1,970 SH   DFND 664 0 0 1,970
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,805 47 SH   DFND 418 47 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,362 50 SH   DFND 19 0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   36,936 690 SH   DFND 684 690 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   47,048 450 SH   DFND 139 450 0 0
ISHARES INC CORE MSCI EMKT 46434G103   229,108 4,280 SH   DFND 240 0 0 4,280
MARRIOTT INTL INC NEW CL A 571903202   495,145 2,048 SH   DFND 1 0 0 2,048
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   198,436 3,960 SH   DFND 373 0 0 3,960
BANK AMERICA CORP COM 060505104   159,080 4,000 SH   DFND 917 0 0 4,000
ADVANCED MICRO DEVICES INC COM 007903107   8,111 50 SH   DFND 697 0 0 50
SCHWAB CHARLES CORP COM 808513105   2,211 30 SH   DFND 695 0 0 30
WABTEC COM 929740108   158 1 SH   DFND 951 0 0 1
PACIRA BIOSCIENCES INC COM 695127100   25,377 887 SH   DFND 675 0 0 887
DR REDDYS LABS LTD ADR 256135203   2,971 39 SH   DFND 810 0 0 39
THOUGHTWORKS HOLDING INC COM 88546E105   109,695 38,625 SH   SOLE   52 0 38,573
COMCAST CORP NEW CL A 20030N101   1,410 36 SH   DFND 810 0 0 36
AIRBNB INC COM CL A 009066101   8,643 57 SH   DFND 791 57 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   41,110 706 SH   DFND 229 0 0 706
PLEXUS CORP COM 729132100   910,151 8,821 SH   SOLE   12 0 8,809
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,275 66 SH   DFND 565 0 0 66
SPDR SER TR PORTFOLIO SHORT 78464A474   55,420 1,866 SH   DFND 390 0 0 1,866
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   321 5 SH   DFND 903 0 0 5
TOYOTA MOTOR CORP ADS 892331307   14,879,826 72,595 SH   SOLE   121 0 72,474
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299 6 SH   DFND 736 0 0 6
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   902,644 15,145 SH   SOLE   0 0 15,145
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   204,750 4,226 SH   SOLE   34 0 4,192
NETFLIX INC COM 64110L106   2,700 4 SH   DFND 600 0 0 4
ISHARES TR RUSSELL 2000 ETF 464287655   101,445 500 SH   DFND 498 0 0 500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   102,497 2,074 SH   DFND 789 0 0 2,074
TELEPHONE & DATA SYS INC COM NEW 879433829   767 37 SH   DFND 965 0 0 37
SERVICENOW INC COM 81762P102   8,653 11 SH   DFND 737 0 0 11
ORGANON & CO COMMON STOCK 68622V106   4,595 222 SH   DFND 746 222 0 0
STARBUCKS CORP COM 855244109   545 7 SH   DFND 415 0 0 7
AGIOS PHARMACEUTICALS INC COM 00847X104   495,621 11,494 SH   SOLE   25 0 11,469
3M CO COM 88579Y101   7,153 70 SH   DFND 742 0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,188 57 SH   DFND 66 0 0 57
SHELL PLC SPON ADS 780259305   15,374 213 SH   DFND 189 213 0 0
BARCLAYS PLC ADR 06738E204   2,945 275 SH   DFND 189 275 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,593 10 SH   DFND 969 0 0 10
SPDR SER TR PORTFOLIO S&P500 78464A854   47,232 738 SH   DFND 211 0 0 738
ELI LILLY & CO COM 532457108   2,716 3 SH   DFND 934 0 0 3
NORTHERN OIL & GAS INC COM 665531307   24,346 655 SH   DFND 675 0 0 655
NORFOLK SOUTHN CORP COM 655844108   25,333 118 SH   DFND 661 0 0 118
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,101 8 SH   DFND 695 0 0 8
OLD NATL BANCORP IND COM 680033107   6,979 406 SH   DFND 792 406 0 0
PAYPAL HLDGS INC COM 70450Y103   1,973 34 SH   DFND 970 0 0 34
SCHNEIDER NATIONAL INC CL B 80689H102   1,329 55 SH   DFND 736 0 0 55
ISHARES TR CORE S&P500 ETF 464287200   9,303 17 SH   DFND 71 0 0 17
NOVO-NORDISK A S ADR 670100205   22,981 161 SH   DFND 790 0 0 161
MASCO CORP COM 574599106   1,267 19 SH   DFND 737 0 0 19
OLD SECOND BANCORP INC ILL COM 680277100   421,730 28,476 SH   SOLE   64 0 28,412
MARVELL TECHNOLOGY INC COM 573874104   15,168 217 SH   DFND 916 0 0 217
SAP SE SPON ADR 803054204   4,034 20 SH   DFND 965 0 0 20
FULTON FINL CORP PA COM 360271100   450,228 26,515 SH   SOLE   73 0 26,442
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,460 38 SH   DFND 650 0 0 38
CSX CORP COM 126408103   89,981 2,690 SH   DFND 918 0 0 2,690
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,593 1,796 SH   DFND 4 0 0 1,796
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   7,710 156 SH   DFND 436 0 0 156
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,028,748 38,733 SH   DFND 630 0 0 38,733
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   12,519 215 SH   DFND 564 0 0 215
SERVICENOW INC COM 81762P102   11,013 14 SH   DFND 255 0 0 14
CSX CORP COM 126408103   1,171 35 SH   DFND 810 0 0 35
CLOROX CO DEL COM 189054109   8,871 65 SH   DFND 790 0 0 65
GSK PLC SPONSORED ADR 37733W204   121,083 3,145 SH   DFND 1 0 0 3,145
GREIF INC CL A 397624107   589,182 10,252 SH   SOLE   10 0 10,242
TEREX CORP NEW COM 880779103   1,481 27 SH   DFND 970 0 0 27
ISHARES TR EUROPE ETF 464287861   1,459,011 26,644 SH   SOLE   0 0 26,644
BELDEN INC COM 077454106   1,688 18 SH   DFND 737 0 0 18
PROLOGIS INC. COM 74340W103   2,583 23 SH   DFND 27 0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,489 364 SH   DFND 184 0 0 364
HEALTHPEAK PROPERTIES INC COM 42250P103   21,090 1,076 SH   DFND 675 0 0 1,076
ISHARES TR CORE S&P500 ETF 464287200   12,586 23 SH   DFND 584 0 0 23
ABBVIE INC COM 00287Y109   84,388 492 SH   DFND 152 0 0 492
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,166 145 SH   DFND 711 145 0 0
MATADOR RES CO COM 576485205   1,252 21 SH   DFND 736 0 0 21
VAREX IMAGING CORP COM 92214X106   246,241 16,717 SH   SOLE   83 0 16,634
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,305 71 SH   DFND 792 71 0 0
IQVIA HLDGS INC COM 46266C105   3,711,359 17,553 SH   SOLE   22 0 17,531
DICKS SPORTING GOODS INC COM 253393102   1,934 9 SH   DFND 737 0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   200,701 829 SH   DFND 492 0 0 829
NETAPP INC COM 64110D104   94,024 730 SH   DFND 142 0 0 730
NIO INC SPON ADS 62914V106   2,845 684 SH   DFND 790 0 0 684
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,480,155 36,792 SH   SOLE   0 0 36,792
SYNAPTICS INC COM 87157D109   341,158 3,868 SH   SOLE   5 0 3,863
FEDERAL SIGNAL CORP COM 313855108   2,029,813 24,260 SH   SOLE   28 0 24,232
VANGUARD INDEX FDS MID CAP ETF 922908629   6,537 27 SH   DFND 266 0 0 27
BALCHEM CORP COM 057665200   1,034,852 6,722 SH   SOLE   13 0 6,709
CBRE GROUP INC CL A 12504L109   1,337 15 SH   DFND 713 15 0 0
COLUMBIA BKG SYS INC COM 197236102   2,088 105 SH   DFND 816 0 0 105
ALPS ETF TR ALERIAN MLP 00162Q452   614,624 12,810 SH   DFND 400 0 0 12,810
HERC HLDGS INC COM 42704L104   823,991 6,182 SH   SOLE   23 0 6,159
KELLANOVA COM 487836108   3,225,954 55,928 SH   SOLE   127 0 55,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   118,015 2,388 SH   DFND 669 0 0 2,388
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,234 14 SH   DFND 970 0 0 14
NIKE INC CL B 654106103   20,727 275 SH   DFND 33 0 0 275
CONOCOPHILLIPS COM 20825C104   4,690 41 SH   DFND 713 41 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,498 39 SH   DFND 893 0 0 39
ISHARES TR CORE MSCI INTL 46435G326   27,963 426 SH   DFND 688 0 0 426
ISHARES TR CORE MSCI INTL 46435G326   58,748 895 SH   DFND 80 0 0 895
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,437 178 SH   DFND 230 0 0 178
ISHARES INC CORE MSCI EMKT 46434G103   59,793 1,117 SH   DFND 839 0 0 1,117
WALMART INC COM 931142103   2,844 42 SH   DFND 866 42 0 0
HONEYWELL INTL INC COM 438516106   10,036 47 SH   DFND 737 0 0 47
ISHARES INC MSCI JPN ETF NEW 46434G822   10,236 150 SH   DFND 432 0 0 150
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   25,980 400 SH   DFND 833 0 0 400
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   28,564 3,648 SH   DFND 661 0 0 3,648
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   22,430 492 SH   DFND 725 0 0 492
AGREE RLTY CORP COM 008492100   2,601 42 SH   DFND 816 0 0 42
ORACLE CORP COM 68389X105   22,027 156 SH   DFND 148 0 0 156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,937 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   105,310 500 SH   DFND 538 0 0 500
CALIX INC COM 13100M509   5,350 151 SH   DFND 792 151 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,991 182 SH   DFND 683 0 0 182
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,035 55 SH   DFND 903 0 0 55
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,857 543 SH   DFND 41 0 0 543
FB FINL CORP COM 30257X104   25,487 653 SH   DFND 661 0 0 653
STARBUCKS CORP COM 855244109   11,678 150 SH   DFND 534 0 0 150
CITIGROUP INC COM NEW 172967424   23,341,702 367,818 SH   SOLE   269 0 367,549
PEPSICO INC COM 713448108   46,180 280 SH   DFND 742 0 0 280
ISHARES TR S&P MC 400GR ETF 464287606   2,820 32 SH   DFND 266 0 0 32
VITAL ENERGY INC COM 516806205   20,438 456 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   4,850 45 SH   DFND 792 45 0 0
ALTRIA GROUP INC COM 02209S103   42,498 933 SH   DFND 400 0 0 933
MCDONALDS CORP COM 580135101   28,287 111 SH   DFND 33 0 0 111
ADOBE INC COM 00724F101   5,555 10 SH   DFND 965 0 0 10
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 263 0 0 3
OCCIDENTAL PETE CORP COM 674599105   2,206 35 SH   DFND 736 0 0 35
API GROUP CORP COM STK 00187Y100   11,176 297 SH   DFND 792 297 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,073 74 SH   DFND 695 0 0 74
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,380 88 SH   DFND 606 88 0 0
ISHARES TR NATIONAL MUN ETF 464288414   94,510 887 SH   DFND 100 0 0 887
ISHARES TR SHRT NAT MUN ETF 464288158   59,698 571 SH   DFND 760 0 0 571
COCA COLA CO COM 191216100   6,811 107 SH   DFND 816 0 0 107
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,527 515 SH   DFND 723 0 0 515
BERRY CORP COM 08579X101   261,585 40,493 SH   SOLE   97 0 40,396
VERIZON COMMUNICATIONS INC COM 92343V104   15,671 380 SH   DFND 374 0 0 380
CHAMPIONX CORPORATION COM 15872M104   4,738,135 142,672 SH   SOLE   167 0 142,505
QUALCOMM INC COM 747525103   49,197 247 SH   DFND 916 0 0 247
US BANCORP DEL COM NEW 902973304   72,294 1,821 SH   DFND 122 0 0 1,821
WISDOMTREE TR US LARGECAP DIVD 97717W307   36,812 506 SH   DFND 69 0 0 506
PEPSICO INC COM 713448108   495 3 SH   DFND 264 0 0 3
TUTOR PERINI CORP COM 901109108   309,080 14,191 SH   SOLE   55 0 14,136
BLOCK INC CL A 852234103   8,900 138 SH   DFND 791 138 0 0
T-MOBILE US INC COM 872590104   2,643 15 SH   DFND 969 0 0 15
MICROSOFT CORP COM 594918104   111,738 250 SH   DFND 44 0 0 250
TECK RESOURCES LTD CL B 878742204   1,916 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   4,208 226 SH   DFND 665 0 0 226
ISHARES TR 3 7 YR TREAS BD 464288661   2,540 22 SH   DFND 175 0 0 22
ISHARES TR ESG AWRE USD ETF 46435G193   22,199,233 977,079 SH   SOLE   0 0 977,079
REX AMERICAN RES CORP COM 761624105   363,854 7,981 SH   SOLE   34 0 7,947
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   111,552 4,200 SH   DFND 941 0 0 4,200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,992 445 SH   DFND 581 0 0 445
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,804 165 SH   DFND 215 0 0 165
VANGUARD INDEX FDS MID CAP ETF 922908629   207,238 856 SH   DFND 439 0 0 856
FIRST SOLAR INC COM 336433107   451 2 SH   DFND 903 0 0 2
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 951 0 0 1
FOX CORP CL A COM 35137L105   1,001,841 29,149 SH   SOLE   102 0 29,047
DISNEY WALT CO COM 254687106   4,667 47 SH   DFND 705 0 0 47
MASTERBRAND INC COMMON STOCK 57638P104   8,456 576 SH   DFND 97 0 0 576
CATERPILLAR INC COM 149123101   764,131 2,294 SH   DFND 153 0 0 2,294
ISHARES TR RUS MDCP VAL ETF 464287473   20,164 167 SH   DFND 151 0 0 167
ALPHABET INC CAP STK CL A 02079K305   72,860 400 SH   DFND 280 0 0 400
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   152,757 2,945 SH   DFND 499 0 0 2,945
IDEXX LABS INC COM 45168D104   2,436 5 SH   DFND 713 5 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,611 64 SH   DFND 117 0 0 64
SPDR SER TR PORTFOLIO S&P400 78464A847   147,128 2,868 SH   DFND 317 0 0 2,868
CELANESE CORP DEL COM 150870103   3,237 24 SH   DFND 266 0 0 24
FLOWERS FOODS INC COM 343498101   51,127 2,303 SH   DFND 675 0 0 2,303
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   47,043 783 SH   DFND 298 0 0 783
PFIZER INC COM 717081103   69,670 2,490 SH   DFND 675 0 0 2,490
NABORS INDUSTRIES LTD SHS G6359F137   580,538 8,158 SH   SOLE   0 0 8,158
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   64,286 1,070 SH   DFND 102 0 0 1,070
AMPLITUDE INC COM CL A 03213A104   89,098 10,011 SH   SOLE   22 0 9,989
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   540,659 5,525 SH   SOLE   0 0 5,525
TRIMAS CORP COM NEW 896215209   691,559 27,056 SH   SOLE   0 0 27,056
GE AEROSPACE COM NEW 369604301   3,179 20 SH   DFND 810 0 0 20
WASTE MGMT INC DEL COM 94106L109   4,693 22 SH   DFND 264 0 0 22
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,719 625 SH   DFND 791 625 0 0
ONEMAIN HLDGS INC COM 68268W103   13,141 271 SH   DFND 916 0 0 271
CARRIER GLOBAL CORPORATION COM 14448C104   1,199 19 SH   DFND 806 0 0 19
HIBBETT INC COM 428567101   255,787 2,933 SH   SOLE   3 0 2,930
CISCO SYS INC COM 17275R102   3,801 80 SH   DFND 260 0 0 80
CME GROUP INC COM 12572Q105   3,735 19 SH   DFND 916 0 0 19
ALPHABET INC CAP STK CL A 02079K305   175,228 962 SH   DFND 792 962 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   94,004 17,312 SH   SOLE   0 0 17,312
MORGAN STANLEY COM NEW 617446448   1,361 14 SH   DFND 903 0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,814 1,959 SH   DFND 610 0 0 1,959
HOWMET AEROSPACE INC COM 443201108   2,018 26 SH   DFND 695 0 0 26
AMN HEALTHCARE SVCS INC COM 001744101   2,510 49 SH   DFND 790 0 0 49
CARVANA CO CL A 146869102   1,545 12 SH   DFND 965 0 0 12
ISHARES INC CORE MSCI EMKT 46434G103   24,891 465 SH   DFND 286 465 0 0
ISHARES TR CORE US AGGBD ET 464287226   38,537 397 SH   DFND 346 0 0 397
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,992,691 707,492 SH   SOLE   1,985 0 705,507
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   3,527 16 SH   DFND 970 0 0 16
DIGITAL RLTY TR INC COM 253868103   55,346 364 SH   DFND 661 0 0 364
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,561 140 SH   DFND 418 140 0 0
PULTE GROUP INC COM 745867101   3,303 30 SH   DFND 695 0 0 30
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   402,979 50,753 SH   SOLE   0 0 50,753
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,254,859 33,142 SH   SOLE   0 0 33,142
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   555,522 4,684 SH   DFND 625 0 0 4,684
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,850 604 SH   DFND 557 0 0 604
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   354,133 3,563 SH   SOLE   0 0 3,563
3M CO COM 88579Y101   7,664 75 SH   DFND 792 75 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,111 192 SH   DFND 792 192 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,368 163 SH   DFND 226 0 0 163
RTX CORPORATION COM 75513E101   5,823 58 SH   DFND 695 0 0 58
INTUITIVE SURGICAL INC COM NEW 46120E602   46,709 105 SH   DFND 916 0 0 105
TRANSMEDICS GROUP INC COM 89377M109   3,464 23 SH   DFND 791 23 0 0
CISCO SYS INC COM 17275R102   3,801 80 SH   DFND 263 0 0 80
COHERENT CORP COM 19247G107   6,449 89 SH   DFND 980 0 0 89
VANGUARD INDEX FDS MID CAP ETF 922908629   136,787 565 SH   DFND 461 0 0 565
PARK HOTELS & RESORTS INC COM 700517105   3,116 208 SH   DFND 791 208 0 0
M & T BK CORP COM 55261F104   1,211 8 SH   DFND 951 0 0 8
AMERICAN EXPRESS CO COM 025816109   24,313 105 SH   DFND 399 105 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,302,294 21,730 SH   SOLE   0 0 21,730
NORFOLK SOUTHN CORP COM 655844108   3,435 16 SH   DFND 736 0 0 16
INTERNATIONAL PAPER CO COM 460146103   2,028 47 SH   DFND 695 0 0 47
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   279,552 4,653 SH   DFND 499 0 0 4,653
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,008 223 SH   DFND 865 0 0 223
SONOCO PRODS CO COM 835495102   464,229 9,153 SH   SOLE   0 0 9,153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,479 403 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   27,889 732 SH   DFND 661 0 0 732
OLD SECOND BANCORP INC ILL COM 680277100   16,010 1,081 SH   DFND 661 0 0 1,081
META PLATFORMS INC CL A 30303M102   97,819 194 SH   DFND 792 194 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,347 695 SH   DFND 660 0 0 695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,903 523 SH   DFND 647 0 0 523
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   295,952 14,249 SH   SOLE   0 0 14,249
KOSMOS ENERGY LTD COM 500688106   87,704 15,831 SH   SOLE   0 0 15,831
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   635,386 57,242 SH   SOLE   0 0 57,242
CYTOKINETICS INC COM NEW 23282W605   1,355 25 SH   DFND 816 0 0 25
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,047,406 4,196 SH   DFND 212 0 0 4,196
JOHNSON CTLS INTL PLC SHS G51502105   1,462 22 SH   DFND 810 0 0 22
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,623 51 SH   DFND 749 51 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   248,540 2,967 SH   DFND 209 0 0 2,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   381,741,733 5,877,471 SH   SOLE   3,820 0 5,873,651
ABBOTT LABS COM 002824100   10,391 100 SH   DFND 141 0 0 100
MICROSTRATEGY INC CL A NEW 594972408   1,377 1 SH   DFND 965 0 0 1
WEC ENERGY GROUP INC COM 92939U106   40,407 515 SH   DFND 616 0 0 515
ONEOK INC NEW COM 682680103   10,520 129 SH   DFND 820 0 0 129
BRISTOL-MYERS SQUIBB CO COM 110122108   126,251 3,040 SH   DFND 515 0 0 3,040
CMS ENERGY CORP COM 125896100   1,072 18 SH   DFND 737 0 0 18
CAMDEN NATL CORP COM 133034108   7,326 222 SH   DFND 792 222 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,644,774 56,728 SH   DFND 199 0 0 56,728
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,053 47 SH   DFND 138 0 0 47
EXXON MOBIL CORP COM 30231G102   15,081 131 SH   DFND 736 0 0 131
PHILLIPS 66 COM 718546104   9,176 65 SH   DFND 791 65 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,743 328 SH   DFND 610 0 0 328
CENTENE CORP DEL COM 15135B101   7,956 120 SH   DFND 916 0 0 120
ALPHABET INC CAP STK CL A 02079K305   55,738 306 SH   DFND 695 0 0 306
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,252,361 19,492 SH   DFND 97 0 0 19,492
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,611 64 SH   DFND 620 0 0 64
SPDR SER TR PORTFOLIO S&P400 78464A847   90,134 1,757 SH   DFND 369 0 0 1,757
CONSTELLIUM SE CL A SHS F21107101   6,183 328 SH   DFND 792 328 0 0
THE TRADE DESK INC COM CL A 88339J105   8,400 86 SH   DFND 792 86 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,511 32 SH   DFND 105 0 0 32
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,689 26 SH   DFND 634 0 0 26
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,532 31 SH   DFND 254 0 0 31
MOOG INC CL A 615394202   9,034 54 SH   DFND 792 54 0 0
AMKOR TECHNOLOGY INC COM 031652100   720 18 SH   DFND 965 0 0 18
OVINTIV INC COM 69047Q102   12,186 260 SH   DFND 627 0 0 260
UNIVEST FINANCIAL CORPORATIO COM 915271100   851,194 37,284 SH   SOLE   103 0 37,181
BRIGHTVIEW HLDGS INC COM 10948C107   298,652 22,455 SH   SOLE   0 0 22,455
EVERGY INC COM 30034W106   2,860 54 SH   DFND 790 0 0 54
ISHARES INC CORE MSCI EMKT 46434G103   8,297 155 SH   DFND 559 0 0 155
Q2 HLDGS INC COM 74736L109   63,467 1,052 SH   DFND 661 0 0 1,052
MICROCHIP TECHNOLOGY INC. COM 595017104   3,843 42 SH   DFND 969 0 0 42
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,342 87 SH   DFND 38 0 0 87
PHILLIPS 66 COM 718546104   1,412 10 SH   DFND 600 0 0 10
INTERNATIONAL PAPER CO COM 460146103   12,211 283 SH   DFND 916 0 0 283
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,229 605 SH   DFND 723 0 0 605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78,751 1,093 SH   DFND 148 0 0 1,093
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,549 69 SH   DFND 421 0 0 69
PROLOGIS INC. COM 74340W103   15,499 138 SH   DFND 820 0 0 138
HOME DEPOT INC COM 437076102   3,442 10 SH   DFND 600 0 0 10
IQIYI INC SPONSORED ADS 46267X108   302,111 82,319 SH   SOLE   330 0 81,989
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,481 50 SH   DFND 38 0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,073 101 SH   DFND 20 101 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,175 956 SH   DFND 668 0 0 956
CUMMINS INC COM 231021106   6,369 23 SH   DFND 805 0 0 23
BOEING CO COM 097023105   18,201 100 SH   DFND 938 0 0 100
PEMBINA PIPELINE CORP COM 706327103   13,163 355 SH   DFND 792 355 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,457 161 SH   DFND 772 0 0 161
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   261,347 20,891 SH   SOLE   0 0 20,891
HCA HEALTHCARE INC COM 40412C101   964 3 SH   DFND 600 0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   110,813 1,538 SH   DFND 271 0 0 1,538
ISHARES TR SHRT NAT MUN ETF 464288158   5,018 48 SH   DFND 122 0 0 48
TELUS INTL CDA INC SUB VTG SHS 87975H100   4,225,452 731,047 SH   SOLE   0 0 731,047
STARBUCKS CORP COM 855244109   545 7 SH   DFND 406 0 0 7
PFIZER INC COM 717081103   2,686 96 SH   DFND 951 0 0 96
MPLX LP COM UNIT REP LTD 55336V100   1,509,058 35,432 SH   SOLE   0 0 35,432
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,882 281 SH   DFND 503 0 0 281
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,122 720 SH   DFND 677 0 0 720
RTX CORPORATION COM 75513E101   17,869 178 SH   DFND 792 178 0 0
NVIDIA CORPORATION COM 67066G104   1,235 10 SH   DFND 471 0 0 10
FRANKLIN ELEC INC COM 353514102   1,144,234 11,880 SH   SOLE   26 0 11,854
SPDR SER TR PORTFOLIO INTRMD 78464A375   64,371 1,977 SH   DFND 18 0 0 1,977
BANK AMERICA CORP COM 060505104   7,000 176 SH   DFND 816 0 0 176
META PLATFORMS INC CL A 30303M102   30,757 61 SH   DFND 695 0 0 61
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   55,882 2,104 SH   DFND 51 0 0 2,104
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,080 1,155 SH   DFND 415 0 0 1,155
ISHARES TR NATIONAL MUN ETF 464288414   137,023 1,286 SH   DFND 540 0 0 1,286
MSCI INC COM 55354G100   1,445 3 SH   DFND 816 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   7,130 14 SH   DFND 268 0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   3,403 17 SH   DFND 790 0 0 17
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,217,961 111,131 SH   SOLE   0 0 111,131
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   109,416 2,214 SH   DFND 647 0 0 2,214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,768 510 SH   DFND 138 0 0 510
AGCO CORP COM 001084102   1,077 11 SH   DFND 816 0 0 11
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,623 51 SH   DFND 752 51 0 0
SKECHERS U S A INC CL A 830566105   1,244 18 SH   DFND 665 0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   1,347 6 SH   DFND 810 0 0 6
ADVANCED MICRO DEVICES INC COM 007903107   18,005 111 SH   DFND 188 111 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,981 346 SH   DFND 821 0 0 346
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,790 132 SH   DFND 773 0 0 132
MARSH & MCLENNAN COS INC COM 571748102   18,754 89 SH   DFND 826 0 0 89
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,601 143 SH   DFND 916 0 0 143
CAPITAL SOUTHWEST CORP COM 140501107   130,450 5,000 SH   DFND 570 0 0 5,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208   711 5 SH   DFND 965 0 0 5
MAXIMUS INC COM 577933104   2,400 28 SH   DFND 965 0 0 28
PROVIDENT FINL SVCS INC COM 74386T105   9,643 672 SH   DFND 790 0 0 672
ABBVIE INC COM 00287Y109   25,385 148 SH   DFND 790 0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104   338,550 5,367 SH   DFND 1 0 0 5,367
PRIMERICA INC COM 74164M108   1,405,049 5,939 SH   SOLE   1 0 5,938
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   639,367 12,661 SH   SOLE   126 0 12,535
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   648 73 SH   DFND 189 73 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,820 31 SH   DFND 493 0 0 31
PHILLIPS 66 COM 718546104   11,717 83 SH   DFND 790 0 0 83
ISHARES TR CORE S&P TTL STK 464287150   193,255 1,627 SH   DFND 129 1,627 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,978 194 SH   DFND 408 0 0 194
BLOCK INC CL A 852234103   1,419 22 SH   DFND 737 0 0 22
CERUS CORP COM 157085101   28,860 16,398 SH   SOLE   0 0 16,398
ALPHABET INC CAP STK CL C 02079K107   47,689 260 SH   DFND 917 0 0 260
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,089,664 27,194 SH   SOLE   0 0 27,194
QUAKER HOUGHTON COM 747316107   509 3 SH   DFND 903 0 0 3
HOME DEPOT INC COM 437076102   28,228 82 SH   DFND 790 0 0 82
CASELLA WASTE SYS INC CL A 147448104   7,739 78 SH   DFND 791 78 0 0
ISHARES TR CORE S&P500 ETF 464287200   121,485 222 SH   DFND 677 0 0 222
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   47,554 611 SH   DFND 343 0 0 611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,256 15 SH   DFND 470 15 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   66,565 1,733 SH   DFND 242 0 0 1,733
TJX COS INC NEW COM 872540109   4,074 37 SH   DFND 980 0 0 37
ADOBE INC COM 00724F101   10,000 18 SH   DFND 188 18 0 0
PFIZER INC COM 717081103   2,630 94 SH   DFND 665 0 0 94
SPDR SER TR PORTFOLIO S&P400 78464A847   4,155 81 SH   DFND 861 0 0 81
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,085,072 55,351 SH   DFND 641 0 0 55,351
UNITED PARCEL SERVICE INC CL B 911312106   684 5 SH   DFND 713 5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   20,939 273 SH   DFND 141 0 0 273
UNION PAC CORP COM 907818108   6,109 27 SH   DFND 806 0 0 27
ISHARES INC CORE MSCI EMKT 46434G103   144,531 2,700 SH   DFND 207 0 0 2,700
SPROTT FDS TR URANIUM MINERS E 85208P303   918,860 18,661 SH   SOLE   0 0 18,661
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   35,634 600 SH   DFND 720 0 0 600
CAMBRIDGE BANCORP COM 132152109   6,900 100 SH   DFND 792 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   67,122 165 SH   DFND 864 0 0 165
METLIFE INC COM 59156R108   2,737 39 SH   DFND 965 0 0 39
POLARIS INC COM 731068102   548 7 SH   DFND 810 0 0 7
MARKEL GROUP INC COM 570535104   1,576 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   21,319 411 SH   DFND 362 0 0 411
MICROSOFT CORP COM 594918104   7,151 16 SH   DFND 934 0 0 16
ISHARES TR MSCI EAFE ETF 464287465   485,019 6,192 SH   DFND 400 0 0 6,192
VAXCYTE INC COM 92243G108   7,853 104 SH   DFND 791 104 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,739 253 SH   DFND 184 0 0 253
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   323,216 6,454 SH   SOLE   8 0 6,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,819 228 SH   DFND 582 0 0 228
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,156 204 SH   DFND 584 0 0 204
ISHARES TR ESG AWARE MSCI 46435U663   57,596 1,496 SH   DFND 157 0 0 1,496
ILLUMINA INC COM 452327109   1,148 11 SH   DFND 736 0 0 11
JD.COM INC SPON ADS CL A 47215P106   1,731 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   47,082 176 SH   DFND 79 0 0 176
GOLDMAN SACHS GROUP INC COM 38141G104   5,880 13 SH   DFND 493 0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,247,896 39,623 SH   SOLE   0 0 39,623
PAPA JOHNS INTL INC COM 698813102   2,725 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   960,901 22,222 SH   SOLE   0 0 22,222
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   100,260 1,731 SH   DFND 527 0 0 1,731
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   119,527 3,173 SH   DFND 484 0 0 3,173
EMCOR GROUP INC COM 29084Q100   96,381 264 SH   DFND 661 0 0 264
FRONTDOOR INC COM 35905A109   1,858 55 SH   DFND 816 0 0 55
HENRY JACK & ASSOC INC COM 426281101   1,328 8 SH   DFND 737 0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   46,596 982 SH   DFND 779 0 0 982
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,181 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   14,437 89 SH   DFND 736 0 0 89
WELLS FARGO CO NEW COM 949746101   1,485 25 SH   DFND 903 0 0 25
PRICE T ROWE GROUP INC COM 74144T108   1,730 15 SH   DFND 816 0 0 15
SMITH A O CORP COM 831865209   1,227 15 SH   DFND 736 0 0 15
EXPONENT INC COM 30214U102   8,466 89 SH   DFND 791 89 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   3,705,500 264,301 SH   SOLE   43 0 264,258
ISHARES TR JPMORGAN USD EMG 464288281   826,670 9,343 SH   SOLE   0 0 9,343
TRX GOLD CORPORATION COM 87283P109   3,938 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,332 35 SH   DFND 188 35 0 0
DEERE & CO COM 244199105   22,791 61 SH   DFND 916 0 0 61
TESLA INC COM 88160R101   29,088 147 SH   DFND 736 0 0 147
STOCK YDS BANCORP INC COM 861025104   25,431 512 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   929,795 26,505 SH   DFND 199 0 0 26,505
SPX TECHNOLOGIES INC COM 78473E103   51,881 365 SH   DFND 661 0 0 365
ISHARES TR SHRT NAT MUN ETF 464288158   26,974 258 SH   DFND 373 0 0 258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,483 109 SH   DFND 646 0 0 109
PURE STORAGE INC CL A 74624M102   1,477 23 SH   DFND 810 0 0 23
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   275,378 7,850 SH   DFND 287 0 0 7,850
ROBERT HALF INC. COM 770323103   448 7 SH   DFND 695 0 0 7
ISHARES TR CORE MSCI INTL 46435G326   1,103,999 16,819 SH   DFND 340 0 0 16,819
VERIZON COMMUNICATIONS INC COM 92343V104   33,149,586 803,821 SH   SOLE   3,594 0 800,227
TE CONNECTIVITY LTD SHS H84989104   2,407 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   5,760 27 SH   DFND 969 0 0 27
BANK AMERICA CORP COM 060505104   23,663 595 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   14,494,043 59,868 SH   DFND 1 1,438 0 58,430
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   45,319 661 SH   DFND 583 0 0 661
SPDR SER TR PORTFOLIO S&P400 78464A847   224,643 4,379 SH   DFND 637 0 0 4,379
DIGITAL RLTY TR INC COM 253868103   1,064 7 SH   DFND 970 0 0 7
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,775 82 SH   DFND 646 0 0 82
ISHARES TR RUS 1000 VAL ETF 464287598   62,984 361 SH   DFND 684 361 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,959 56 SH   DFND 791 56 0 0
CONOCOPHILLIPS COM 20825C104   1,486,940 13,000 SH   DFND 925 0 0 13,000
CELSIUS HLDGS INC COM NEW 15118V207   41,105 720 SH   DFND 661 0 0 720
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,966 310 SH   DFND 144 310 0 0
PACKAGING CORP AMER COM 695156109   2,973,545 16,288 SH   SOLE   7 0 16,281
ISHARES TR NATIONAL MUN ETF 464288414   627,686 5,891 SH   DFND 104 0 0 5,891
NORDSTROM INC COM 655664100   721 34 SH   DFND 965 0 0 34
AUTOMATIC DATA PROCESSING IN COM 053015103   1,671 7 SH   DFND 810 0 0 7
SPDR SER TR PORTFOLIO S&P400 78464A847   53,557 1,044 SH   DFND 362 0 0 1,044
STATE STR CORP COM 857477103   740 10 SH   DFND 695 0 0 10
ISHARES TR INTL DEV SML CP 46436E510   654,127 18,723 SH   SOLE   0 0 18,723
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,127 335 SH   DFND 348 0 0 335
ARCBEST CORP COM 03937C105   3,427 32 SH   DFND 791 32 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,521 49 SH   DFND 750 49 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,716 116 SH   DFND 658 0 0 116
VANGUARD INDEX FDS MID CAP ETF 922908629   58,104 240 SH   DFND 503 0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751   400,890,887 1,838,612 SH   SOLE   0 0 1,838,612
UNILEVER PLC SPON ADR NEW 904767704   41,133 748 SH   DFND 791 748 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   19,340 377 SH   DFND 46 0 0 377
ARISTA NETWORKS INC COM 040413106   2,103 6 SH   DFND 965 0 0 6
ABBVIE INC COM 00287Y109   17,495 102 SH   DFND 737 0 0 102
CIVITAS RESOURCES INC COM NEW 17888H103   835,935 12,115 SH   SOLE   25 0 12,090
ESSEX PPTY TR INC COM 297178105   1,645,690 6,046 SH   SOLE   7 0 6,039
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,532 118 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   71,142 285 SH   DFND 4 0 0 285
MCDONALDS CORP COM 580135101   52,242 205 SH   DFND 36 0 0 205
ISHARES INC CORE MSCI EMKT 46434G103   5,888 110 SH   DFND 346 0 0 110
LEGGETT & PLATT INC COM 524660107   2,854 249 SH   DFND 374 0 0 249
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   382,801 7,380 SH   DFND 242 0 0 7,380
ISHARES TR MSCI EMG MKT ETF 464287234   18,087 425 SH   DFND 250 0 0 425
VERALTO CORP COM SHS 92338C103   1,909 20 SH   DFND 1 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,728 45 SH   DFND 638 0 0 45
ISHARES TR CORE S&P500 ETF 464287200   281,276 514 SH   DFND 361 514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 816 0 0 50
APPLE INC COM 037833100   34,542 164 SH   DFND 157 0 0 164
COMFORT SYS USA INC COM 199908104   2,433 8 SH   DFND 790 0 0 8
ISHARES TR CORE S&P500 ETF 464287200   232,573 425 SH   DFND 343 0 0 425
CANADIAN NATL RY CO COM 136375102   30,005 254 SH   DFND 916 0 0 254
CARRIER GLOBAL CORPORATION COM 14448C104   18,990 301 SH   DFND 374 0 0 301
UNIVEST FINANCIAL CORPORATIO COM 915271100   8,150 357 SH   DFND 791 357 0 0
SONOS INC COM 83570H108   15,188 1,029 SH   DFND 661 0 0 1,029
MICROSOFT CORP COM 594918104   92,072 206 SH   DFND 697 0 0 206
JOHNSON & JOHNSON COM 478160104   72,349 495 SH   DFND 675 0 0 495
DUPONT DE NEMOURS INC COM 26614N102   2,173 27 SH   DFND 970 0 0 27
ISHARES TR NATIONAL MUN ETF 464288414   20,564 193 SH   DFND 123 193 0 0
BROADCOM INC COM 11135F101   36,927 23 SH   DFND 737 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104   16,323 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   8,859,397 29,687 SH   SOLE   29 0 29,658
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,437 7 SH   DFND 737 0 0 7
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,891 2,298 SH   DFND 394 0 0 2,298
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   103,397 2,775 SH   DFND 48 0 0 2,775
ISHARES TR CORE S&P500 ETF 464287200   220,534 403 SH   DFND 357 403 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,095 8 SH   DFND 188 8 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,220 375 SH   DFND 515 0 0 375
ISHARES INC CORE MSCI EMKT 46434G103   27,568 515 SH   DFND 775 0 0 515
ENTERPRISE FINL SVCS CORP COM 293712105   16,200 396 SH   DFND 374 0 0 396
MGIC INVT CORP WIS COM 552848103   386,272 17,924 SH   SOLE   30 0 17,894
MATADOR RES CO COM 576485205   1,550 26 SH   DFND 816 0 0 26
ALPHABET INC CAP STK CL A 02079K305   91,075 500 SH   DFND 153 0 0 500
MAIDEN HOLDINGS LTD SHS G5753U112   406,850 197,500 SH   SOLE   0 0 197,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,339 546 SH   DFND 873 0 0 546
INTEGER HLDGS CORP COM 45826H109   7,526 65 SH   DFND 792 65 0 0
TARGET CORP COM 87612E106   9,771 66 SH   DFND 792 66 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,090 35 SH   DFND 86 35 0 0
BITFARMS LTD COM 09173B107   59,367 23,100 SH   SOLE   0 0 23,100
CSX CORP COM 126408103   435 13 SH   DFND 600 0 0 13
PARKER-HANNIFIN CORP COM 701094104   1,012 2 SH   DFND 600 0 0 2
ALCOA CORP COM 013872106   881,803 22,167 SH   SOLE   3 0 22,164
CHUBB LIMITED COM H1467J104   20,917 82 SH   DFND 742 0 0 82
SPDR SER TR PORTFOLIO S&P400 78464A847   11,132 217 SH   DFND 105 0 0 217
ORACLE CORP COM 68389X105   1,977 14 SH   DFND 810 0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   682,980 3,949 SH   DFND 400 0 0 3,949
DAVITA INC COM 23918K108   970 7 SH   DFND 965 0 0 7
VORNADO RLTY TR SH BEN INT 929042109   666,820 25,364 SH   SOLE   0 0 25,364
DBX ETF TR XTRACK USD HIGH 233051432   300,913 8,486 SH   SOLE   0 0 8,486
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   87,613 1,216 SH   DFND 664 0 0 1,216
BANCFIRST CORP COM 05945F103   439 5 SH   DFND 951 0 0 5
AIR LEASE CORP CL A 00912X302   422,304 8,885 SH   SOLE   78 0 8,807
CLEAN HARBORS INC COM 184496107   1,583 7 SH   DFND 951 0 0 7
RESMED INC COM 761152107   1,149 6 SH   DFND 600 0 0 6
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   549,352 18,976 SH   SOLE   0 0 18,976
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   300,547 5,189 SH   DFND 480 0 0 5,189
PUBLIC STORAGE OPER CO COM 74460D109   3,164 11 SH   DFND 188 11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,959 92 SH   DFND 374 0 0 92
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,713 55 SH   DFND 811 0 0 55
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   332,201 6,722 SH   DFND 272 0 0 6,722
CORVEL CORP COM 221006109   433,276 1,704 SH   SOLE   1 0 1,703
UMB FINL CORP COM 902788108   7,091 85 SH   DFND 792 85 0 0
ISHARES INC CORE MSCI EMKT 46434G103   32,546 608 SH   DFND 300 0 0 608
CONSOLIDATED EDISON INC COM 209115104   1,431 16 SH   DFND 736 0 0 16
PAYPAL HLDGS INC COM 70450Y103   8,821 152 SH   DFND 916 0 0 152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   229,253 4,575 SH   DFND 887 0 0 4,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637   272,335 1,091 SH   DFND 864 0 0 1,091
ISHARES TR NATIONAL MUN ETF 464288414   32,604 306 SH   DFND 237 0 0 306
ISHARES INC CORE MSCI EMKT 46434G103   112,199 2,096 SH   DFND 578 0 0 2,096
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,429 22 SH   DFND 536 0 0 22
UFP INDUSTRIES INC COM 90278Q108   10,192 91 SH   DFND 790 0 0 91
PAYPAL HLDGS INC COM 70450Y103   44,857 773 SH   DFND 675 0 0 773
INTEL CORP COM 458140100   23,228 750 SH   DFND 257 0 0 750
ISHARES TR MSCI USA QUALITY 46436E403   311,460 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO. COM 46625H100   7,686 38 SH   DFND 951 0 0 38
JPMORGAN CHASE & CO. COM 46625H100   25,283 125 SH   DFND 280 0 0 125
BLACKSTONE INC COM 09260D107   2,600 21 SH   DFND 737 0 0 21
CONSTELLATION ENERGY CORP COM 21037T109   3,004 15 SH   DFND 188 15 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   30,309 864 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   1,985 50 SH   DFND 695 0 0 50
DXC TECHNOLOGY CO COM 23355L106   11,683 612 SH   DFND 374 0 0 612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   53,585 834 SH   DFND 303 0 0 834
TIDEWATER INC NEW COM 88642R109   22,184 233 SH   DFND 661 0 0 233
SPDR SER TR PORTFOLIO SHORT 78464A474   6,296 212 SH   DFND 208 0 0 212
OLIN CORP COM PAR $1 680665205   627,737 13,314 SH   SOLE   3 0 13,311
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   196,273 5,595 SH   DFND 371 0 0 5,595
DENTSPLY SIRONA INC COM 24906P109   1,196 48 SH   DFND 737 0 0 48
CADENCE DESIGN SYSTEM INC COM 127387108   1,539 5 SH   DFND 515 0 0 5
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   79,494,149 1,301,263 SH   SOLE   55 0 1,301,208
ENBRIDGE INC COM 29250N105   12,563 353 SH   DFND 790 0 0 353
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   151,361 17,458 SH   SOLE   0 0 17,458
FERRARI N V COM N3167Y103   45,737 112 SH   DFND 916 0 0 112
NIKE INC CL B 654106103   24,495 325 SH   DFND 37 0 0 325
CONOCOPHILLIPS COM 20825C104   686 6 SH   DFND 903 0 0 6
STANLEY BLACK & DECKER INC COM 854502101   34,353 430 SH   DFND 1 0 0 430
SCHWAB STRATEGIC TR US REIT ETF 808524847   47,309 2,369 SH   DFND 361 2,369 0 0
ISHARES TR CORE S&P500 ETF 464287200   146,658 268 SH   DFND 397 0 0 268
ISHARES TR SHRT NAT MUN ETF 464288158   91,795 878 SH   DFND 743 0 0 878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,591 275 SH   DFND 239 0 0 275
TRUIST FINL CORP COM 89832Q109   11,927 307 SH   DFND 916 0 0 307
CVS HEALTH CORP COM 126650100   1,004 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   10,945 20 SH   DFND 282 0 0 20
ISHARES INC CORE MSCI EMKT 46434G103   57,224 1,069 SH   DFND 512 0 0 1,069
LAM RESEARCH CORP COM 512807108   11,713 11 SH   DFND 866 11 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,236 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   40,734 678 SH   DFND 132 0 0 678
SPDR SER TR PORTFOLIO SHORT 78464A474   8,672 292 SH   DFND 338 0 0 292
AGREE RLTY CORP COM 008492100   61,940 1,000 SH   DFND 983 0 0 1,000
CUMMINS INC COM 231021106   3,046 11 SH   DFND 476 0 0 11
NVIDIA CORPORATION COM 67066G104   32,244 261 SH   DFND 951 0 0 261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,995 104 SH   DFND 454 0 0 104
CONSTELLATION ENERGY CORP COM 21037T109   2,403 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   9,143 185 SH   DFND 811 0 0 185
FORGE GLOBAL HOLDINGS INC COM 34629L103   87,600 60,000 SH   SOLE   0 0 60,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,012 324 SH   DFND 79 0 0 324
AFLAC INC COM 001055102   19,592,524 219,377 SH   SOLE   750 0 218,627
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,050 345 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   1,796 15 SH   DFND 737 0 0 15
REVVITY INC COM 714046109   61,553 587 SH   DFND 675 0 0 587
BROWN & BROWN INC COM 115236101   1,073 12 SH   DFND 969 0 0 12
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   126,649 2,108 SH   DFND 322 0 0 2,108
APPLE INC COM 037833100   65,523 311 SH   DFND 41 0 0 311
STARBUCKS CORP COM 855244109   9,342 120 SH   DFND 80 0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,259 85 SH   DFND 59 0 0 85
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,091 14 SH   DFND 697 0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,497 65 SH   DFND 106 0 0 65
POPULAR INC COM NEW 733174700   654,913 7,406 SH   SOLE   0 0 7,406
ZOETIS INC CL A 98978V103   2,774 16 SH   DFND 268 0 0 16
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,699 686 SH   DFND 393 0 0 686
BOSTON PROPERTIES INC COM 101121101   2,709 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   350,266 1,778 SH   DFND 1 0 0 1,778
F5 INC COM 315616102   665,325 3,863 SH   SOLE   13 0 3,850
INTEL CORP COM 458140100   11,397 368 SH   DFND 806 0 0 368
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,089 13 SH   DFND 245 0 0 13
HONEYWELL INTL INC COM 438516106   3,844 18 SH   DFND 415 0 0 18
ROYAL BK CDA COM 780087102   20,563,802 193,305 SH   SOLE   501 0 192,804
KRAFT HEINZ CO COM 500754106   6,702 208 SH   DFND 400 0 0 208
BANK AMERICA CORP COM 060505104   11,772 296 SH   DFND 790 0 0 296
MICROSTRATEGY INC CL A NEW 594972408   1,377 1 SH   DFND 951 0 0 1
NEXTERA ENERGY INC COM 65339F101   5,028 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   2,173,823 57,707 SH   DFND 643 0 0 57,707
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,210 1,118 SH   DFND 250 0 0 1,118
STANTEC INC COM 85472N109   1,420 17 SH   DFND 665 0 0 17
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   85,497 1,730 SH   DFND 566 0 0 1,730
MICROSOFT CORP COM 594918104   51,399 115 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   10,872 77 SH   DFND 149 0 0 77
EQUITRANS MIDSTREAM CORP COM 294600101   3,063 236 SH   DFND 790 0 0 236
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,573 146 SH   DFND 759 0 0 146
PEPSICO INC COM 713448108   11,875 72 SH   DFND 737 0 0 72
AMAZON COM INC COM 023135106   57,975 300 SH   DFND 574 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204   12,871 293 SH   DFND 847 0 0 293
TE CONNECTIVITY LTD SHS H84989104   3,009 20 SH   DFND 260 0 0 20
EMBECTA CORP COMMON STOCK 29082K105   450 36 SH   DFND 600 0 0 36
PHILLIPS 66 COM 718546104   2,541 18 SH   DFND 737 0 0 18
COHEN & STEERS INC COM 19247A100   7,474 103 SH   DFND 791 103 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,714 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   2,709 5 SH   DFND 816 0 0 5
HEICO CORP NEW COM 422806109   943,912 4,221 SH   SOLE   3 0 4,218
EAGLE MATLS INC COM 26969P108   2,160,030 9,933 SH   SOLE   1 0 9,932
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   233,778 4,507 SH   DFND 645 0 0 4,507
FEDEX CORP COM 31428X106   600 2 SH   DFND 810 0 0 2
PAYCHEX INC COM 704326107   32,367 273 SH   DFND 37 0 0 273
FLEX LTD ORD Y2573F102   3,185 108 SH   DFND 266 0 0 108
ISHARES TR SHRT NAT MUN ETF 464288158   43,493 416 SH   DFND 653 0 0 416
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   40,314 671 SH   DFND 56 0 0 671
ELI LILLY & CO COM 532457108   45,269 50 SH   DFND 969 0 0 50
RB GLOBAL INC COM 74935Q107   1,164,032 15,244 SH   SOLE   28 0 15,216
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   130,954 3,733 SH   DFND 194 0 0 3,733
ACUITY BRANDS INC COM 00508Y102   1,932 8 SH   DFND 493 0 0 8
VISA INC COM CL A 92826C839   6,299 24 SH   DFND 810 0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 969 0 0 50
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,123 644 SH   DFND 342 0 0 644
STELLANTIS N.V SHS N82405106   1,390 70 SH   DFND 665 0 0 70
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   73,841 138 SH   DFND 527 0 0 138
ISHARES TR INDIA 50 ETF 464289529   1,223,609 22,803 SH   SOLE   0 0 22,803
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,755 73 SH   DFND 441 0 0 73
GLOBAL NET LEASE INC COM NEW 379378201   494,405 67,266 SH   SOLE   0 0 67,266
TYSON FOODS INC CL A 902494103   71,996 1,260 SH   DFND 983 0 0 1,260
PROCTER AND GAMBLE CO COM 742718109   1,484 9 SH   DFND 415 0 0 9
BERRY GLOBAL GROUP INC COM 08579W103   388,940 6,609 SH   SOLE   0 0 6,609
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,902 83 SH   DFND 792 83 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   45,878 6,328 SH   DFND 661 0 0 6,328
PLEXUS CORP COM 729132100   619 6 SH   DFND 903 0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877   78,954 880 SH   DFND 197 0 0 880
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,070,342 174,636 SH   SOLE   0 0 174,636
APPLIED MATLS INC COM 038222105   19,587 83 SH   DFND 790 0 0 83
SPDR SER TR PORTFOLIO S&P600 78468R853   20,599 496 SH   DFND 95 0 0 496
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   24,299 25,000 PRN   SOLE   0 0 25,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   206,411 5,884 SH   DFND 518 0 0 5,884
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,769 1,040 SH   DFND 778 0 0 1,040
META PLATFORMS INC CL A 30303M102   19,665 39 SH   DFND 665 0 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,623 224 SH   DFND 674 0 0 224
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   446,233 11,855 SH   SOLE   36 0 11,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,592 458 SH   DFND 376 0 0 458
SIMPLY GOOD FOODS CO COM 82900L102   21,497 595 SH   DFND 675 0 0 595
EQUITABLE HLDGS INC COM 29452E101   1,757 43 SH   DFND 737 0 0 43
FTI CONSULTING INC COM 302941109   2,586 12 SH   DFND 790 0 0 12
VONTIER CORPORATION COM 928881101   1,184 31 SH   DFND 737 0 0 31
DANAHER CORPORATION COM 235851102   7,995 32 SH   DFND 736 0 0 32
SPDR SER TR PORTFOLIO SHORT 78464A474   20,790 700 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   415,191 1,539 SH   SOLE   0 0 1,539
DAYFORCE INC COM 15677J108   1,438 29 SH   DFND 816 0 0 29
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,783 168 SH   DFND 83 0 0 168
SPDR SER TR PORTFOLIO SHORT 78464A474   1,693 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   122,040 300 SH   DFND 65 0 0 300
WISDOMTREE TR EMG MKTS SMCAP 97717W281   44,753 870 SH   DFND 943 0 0 870
LOWES COS INC COM 548661107   1,102 5 SH   DFND 697 0 0 5
ISHARES TR NATIONAL MUN ETF 464288414   7,352 69 SH   DFND 468 69 0 0
FRANKLIN RESOURCES INC COM 354613101   6,213 278 SH   DFND 473 0 0 278
RESOURCES CONNECTION INC COM 76122Q105   8,225 745 SH   DFND 792 745 0 0
VISHAY PRECISION GROUP INC COM 92835K103   8,493 279 SH   DFND 792 279 0 0
APPLE INC COM 037833100   35,805 170 SH   DFND 600 0 0 170
MONOLITHIC PWR SYS INC COM 609839105   4,108 5 SH   DFND 736 0 0 5
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   259,567 519 SH   DFND 1 0 0 519
APPLIED MATLS INC COM 038222105   55,222 234 SH   DFND 71 0 0 234
COSTCO WHSL CORP NEW COM 22160K105   9,350 11 SH   DFND 713 11 0 0
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 472 0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,500 57 SH   DFND 328 0 0 57
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   317,848 2,680 SH   DFND 1 0 0 2,680
CME GROUP INC COM 12572Q105   197 1 SH   DFND 600 0 0 1
RTX CORPORATION COM 75513E101   2,510 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   24,987 239 SH   DFND 759 0 0 239
ISHARES INC CORE MSCI EMKT 46434G103   21,037 393 SH   DFND 230 0 0 393
FEDEX CORP COM 31428X106   1,199 4 SH   DFND 600 0 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,854,427 7,429 SH   DFND 427 0 0 7,429
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,911 232 SH   DFND 458 0 0 232
NABORS INDUSTRIES LTD SHS G6359F137   42,554 598 SH   DFND 675 0 0 598
NORFOLK SOUTHN CORP COM 655844108   13,955 65 SH   DFND 916 0 0 65
COTERRA ENERGY INC COM 127097103   1,093 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   10,198 178 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   1,593 179 SH   DFND 627 0 0 179
TRAVELERS COMPANIES INC COM 89417E109   9,150 45 SH   DFND 713 45 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,974 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   7,455 89 SH   DFND 743 0 0 89
3M CO COM 88579Y101   2,044 20 SH   DFND 736 0 0 20
ISHARES TR CORE S&P500 ETF 464287200   563,647 1,030 SH   DFND 352 0 0 1,030
ISHARES TR CORE US AGGBD ET 464287226   3,501,800 36,075 SH   DFND 1 0 0 36,075
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,598 19 SH   DFND 969 0 0 19
SPDR SER TR PORTFOLIO S&P400 78464A847   6,618 129 SH   DFND 131 0 0 129
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,575 41 SH   DFND 896 0 0 41
HONEYWELL INTL INC COM 438516106   1,495 7 SH   DFND 600 0 0 7
VANGUARD INDEX FDS LARGE CAP ETF 922908637   256,859 1,029 SH   DFND 205 0 0 1,029
ASTRAZENECA PLC SPONSORED ADR 046353108   95,772 1,228 SH   DFND 916 0 0 1,228
FUTU HLDGS LTD SPON ADS CL A 36118L106   328 5 SH   DFND 665 0 0 5
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   116,856 1,945 SH   DFND 460 0 0 1,945
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   288,344 4,002 SH   DFND 519 0 0 4,002
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   27,128 523 SH   DFND 503 0 0 523
BAXTER INTL INC COM 071813109   1,606 48 SH   DFND 969 0 0 48
THOR INDS INC COM 885160101   910,896 9,747 SH   SOLE   1 0 9,746
ISHARES TR S&P MC 400GR ETF 464287606   3,524 40 SH   DFND 263 0 0 40
BOOKING HOLDINGS INC COM 09857L108   11,885 3 SH   DFND 188 3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   508,414 14,493 SH   DFND 643 0 0 14,493
BANK AMERICA CORP COM 060505104   22,231 559 SH   DFND 736 0 0 559
ISHARES TR RUSSELL 2000 ETF 464287655   20,289 100 SH   DFND 797 0 0 100
HOME DEPOT INC COM 437076102   28,572 83 SH   DFND 820 0 0 83
ISHARES TR CORE MSCI INTL 46435G326   381,500 5,812 SH   DFND 653 0 0 5,812
WELLTOWER INC COM 95040Q104   2,919 28 SH   DFND 790 0 0 28
SALESFORCE INC COM 79466L302   7,199 28 SH   DFND 695 0 0 28
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   112,183 2,270 SH   DFND 589 0 0 2,270
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   39,293 1,023 SH   DFND 460 0 0 1,023
NORTHROP GRUMMAN CORP COM 666807102   24,413 56 SH   DFND 535 0 0 56
BOSTON SCIENTIFIC CORP COM 101137107   7,085 92 SH   DFND 697 0 0 92
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,036 84 SH   DFND 263 0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,412 393 SH   DFND 546 0 0 393
ISHARES TR EAFE SML CP ETF 464288273   7,705 125 SH   DFND 934 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   122,839 2,388 SH   DFND 372 0 0 2,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   143,812 2,910 SH   DFND 795 0 0 2,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,094 25 SH   DFND 167 0 0 25
HUNTINGTON BANCSHARES INC COM 446150104   2,662 202 SH   DFND 737 0 0 202
ISHARES INC CORE MSCI EMKT 46434G103   59,793 1,117 SH   DFND 840 0 0 1,117
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,372 713 SH   DFND 361 713 0 0
CAMECO CORP COM 13321L108   1,033 21 SH   DFND 665 0 0 21
CISCO SYS INC COM 17275R102   10,737 226 SH   DFND 627 0 0 226
CARLYLE GROUP INC COM 14316J108   477,997 11,905 SH   SOLE   1,856 0 10,049
SPDR SER TR PRTFLO S&P500 HI 78468R788   866,338 21,535 SH   DFND 375 0 0 21,535
ISHARES TR MSCI EMG MKT ETF 464287234   73,425 1,724 SH   DFND 329 0 0 1,724
VULCAN MATLS CO COM 929160109   2,487 10 SH   DFND 736 0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   1,275 8 SH   DFND 951 0 0 8
KEARNY FINL CORP MD COM 48716P108   9,926 1,614 SH   DFND 792 1,614 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   885 1,000 SH Call SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 600 0 0 50
TETRA TECH INC NEW COM 88162G103   3,476 17 SH   DFND 965 0 0 17
BAKER HUGHES COMPANY CL A 05722G100   5,662 161 SH   DFND 493 0 0 161
UNITED RENTALS INC COM 911363109   3,880 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   217,232 4,188 SH   DFND 411 0 0 4,188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,269 332 SH   DFND 792 332 0 0
PJT PARTNERS INC COM CL A 69343T107   305,598 2,832 SH   SOLE   17 0 2,815
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,716 279 SH   DFND 689 0 0 279
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   206,514 3,205 SH   SOLE   0 0 3,205
ADOBE INC COM 00724F101   3,889 7 SH   DFND 26 0 0 7
OCUGEN INC COM 67577C105   18,994 12,254 SH   SOLE   0 0 12,254
DT MIDSTREAM INC COMMON STOCK 23345M107   1,065 15 SH   DFND 969 0 0 15
DOW INC COM 260557103   3,342 63 SH   DFND 736 0 0 63
CARNIVAL CORP UNIT 99/99/9999 143658300   2,003 107 SH   DFND 970 0 0 107
ARCHER DANIELS MIDLAND CO COM 039483102   1,209 20 SH   DFND 970 0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   50,256 600 SH   DFND 646 0 0 600
CLOROX CO DEL COM 189054109   3,590,998 26,313 SH   SOLE   30 0 26,283
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,151 15 SH   DFND 1 0 0 15
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,179 17 SH   DFND 695 0 0 17
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,503 244 SH   DFND 460 0 0 244
VANGUARD INDEX FDS MID CAP ETF 922908629   85,461 353 SH   DFND 132 0 0 353
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   373,638 6,219 SH   DFND 256 0 0 6,219
VIRTUS INVT PARTNERS INC COM 92828Q109   7,679 34 SH   DFND 792 34 0 0
CORE LABORATORIES INC COM 21867A105   3,307 163 SH   DFND 790 0 0 163
ISHARES TR CORE US AGGBD ET 464287226   88,722 914 SH   DFND 475 0 0 914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   233,946 3,247 SH   DFND 496 0 0 3,247
ENVISTA HOLDINGS CORPORATION COM 29415F104   549 33 SH   DFND 695 0 0 33
PEMBINA PIPELINE CORP COM 706327103   13,200 356 SH   DFND 916 0 0 356
CRA INTL INC COM 12618T105   2,239 13 SH   DFND 816 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847   177,857 3,467 SH   DFND 875 0 0 3,467
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,364 267 SH   DFND 322 0 0 267
CME GROUP INC COM 12572Q105   4,129 21 SH   DFND 188 21 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   58,880 920 SH   DFND 232 0 0 920
WHIRLPOOL CORP COM 963320106   30,660 300 SH   DFND 1 0 0 300
ISHARES TR RUS MDCP VAL ETF 464287473   11,594,971 96,033 SH   SOLE   0 0 96,033
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,522 585 SH   DFND 428 0 0 585
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   32,766 421 SH   DFND 637 0 0 421
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,041 26 SH   DFND 665 0 0 26
ISHARES TR CORE S&P500 ETF 464287200   317,393 580 SH   DFND 194 0 0 580
PROGRESSIVE CORP COM 743315103   1,039 5 SH   DFND 903 0 0 5
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   35,644 928 SH   DFND 943 0 0 928
AMERICAN WTR WKS CO INC NEW COM 030420103   1,033 8 SH   DFND 697 0 0 8
DEVON ENERGY CORP NEW COM 25179M103   2,370 50 SH   DFND 969 0 0 50
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,189 62 SH   DFND 678 62 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   46,040 639 SH   DFND 157 0 0 639
NIKE INC CL B 654106103   26,455 351 SH   DFND 311 0 0 351
MOHAWK INDS INC COM 608190104   331,001 2,914 SH   SOLE   1 0 2,913
EATON CORP PLC SHS G29183103   10,661 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   255,311 2,442 SH   DFND 643 0 0 2,442
SHAKE SHACK INC CL A 819047101   3,060 34 SH   DFND 791 34 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,007 29 SH   DFND 951 0 0 29
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,453 116 SH   DFND 46 0 0 116
ISHARES TR CORE MSCI INTL 46435G326   416,158 6,340 SH   DFND 322 0 0 6,340
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   69,407 20,906 SH   SOLE   0 0 20,906
ISHARES GOLD TR ISHARES NEW 464285204   38,790 883 SH   DFND 341 0 0 883
SPDR SER TR PORTFOLIO SHORT 78464A474   2,198 74 SH   DFND 75 0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   63,846 1,459 SH   DFND 158 0 0 1,459
ISHARES TR CORE S&P500 ETF 464287200   237,498 434 SH   DFND 329 0 0 434
SPDR SER TR PORTFOLIO S&P400 78464A847   1,693 33 SH   DFND 823 0 0 33
ISHARES TR SHRT NAT MUN ETF 464288158   152,225 1,456 SH   DFND 554 0 0 1,456
SYNAPTICS INC COM 87157D109   24,872 282 SH   DFND 675 0 0 282
BANK AMERICA CORP COM 060505104   6,085 153 SH   DFND 713 153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   425,111 850 SH   DFND 701 0 0 850
WISDOMTREE TR US SMALLCAP DIVD 97717W604   108,433 3,481 SH   DFND 326 0 0 3,481
TENNANT CO COM 880345103   6,595 67 SH   DFND 792 67 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   384,989 57,547 SH   SOLE   0 0 57,547
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   7,130 14 SH   DFND 259 0 0 14
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,054 207 SH   DFND 459 0 0 207
NEW MTN FIN CORP COM 647551100   323,815 26,455 SH   SOLE   0 0 26,455
LOCKHEED MARTIN CORP COM 539830109   16,349 35 SH   DFND 482 0 0 35
ELEVANCE HEALTH INC COM 036752103   13,547 25 SH   DFND 284 25 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,340,648 16,750 SH   SOLE   66 0 16,684
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,220 3 SH   DFND 783 0 0 3
EXXON MOBIL CORP COM 30231G102   4,950 43 SH   DFND 713 43 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,512 971 SH   DFND 249 0 0 971
ARCHER DANIELS MIDLAND CO COM 039483102   4,655 77 SH   DFND 627 0 0 77
INGEVITY CORP COM 45688C107   538,551 12,321 SH   SOLE   0 0 12,321
TRANSOCEAN LTD REGISTERED SHS H8817H100   954,876 178,481 SH   SOLE   86 0 178,395
OKTA INC CL A 679295105   12,544 134 SH   DFND 217 0 0 134
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,871 699 SH   DFND 911 0 0 699
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,644 199 SH   DFND 237 0 0 199
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   224,789 2,131 SH   SOLE   0 0 2,131
ISHARES INC CORE MSCI EMKT 46434G103   14,828 277 SH   DFND 392 0 0 277
WASTE MGMT INC DEL COM 94106L109   4,053 19 SH   DFND 262 0 0 19
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   48,187 929 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   1,986 20 SH   DFND 951 0 0 20
ISHARES TR SP SMCP600VL ETF 464287879   49,997 514 SH   DFND 1 0 0 514
EDWARDS LIFESCIENCES CORP COM 28176E108   55,422 600 SH   DFND 80 0 0 600
VANGUARD INDEX FDS TOTAL STK MKT 922908769   291,051 1,088 SH   DFND 173 0 0 1,088
BROWN & BROWN INC COM 115236101   2,636,880 29,492 SH   SOLE   11 0 29,481
SOUTHWEST GAS HLDGS INC COM 844895102   563 8 SH   DFND 713 8 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,979 336 SH   DFND 84 0 0 336
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,569 102 SH   DFND 792 102 0 0
FORTIVE CORP COM 34959J108   2,094,586 28,267 SH   SOLE   21 0 28,246
FISERV INC COM 337738108   1,341 9 SH   DFND 600 0 0 9
TESLA INC COM 88160R101   274,460 1,387 SH   DFND 675 0 0 1,387
HOME DEPOT INC COM 437076102   155,625,612 452,085 SH   SOLE   546 0 451,539
SPDR SER TR PORTFOLIO S&P400 78464A847   19,032 371 SH   DFND 232 0 0 371
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   137,566 11,678 SH   SOLE   0 0 11,678
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   51,906 1,610 SH   DFND 916 0 0 1,610
KROGER CO COM 501044101   2,896 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   43,696 872 SH   DFND 27 0 0 872
ISHARES INC CORE MSCI EMKT 46434G103   45,768 855 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   924,740 5,114 SH   SOLE   10 0 5,104
AUTODESK INC COM 052769106   9,174,958 37,078 SH   SOLE   95 0 36,983
HASBRO INC COM 418056107   11,817 202 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   5,578 19 SH   DFND 792 19 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,078 60 SH   DFND 814 0 0 60
ISHARES TR CORE S&P500 ETF 464287200   87,557 160 SH   DFND 874 0 0 160
BROADCOM INC COM 11135F101   123,352,188 76,830 SH   SOLE   271 0 76,559
EMERSON ELEC CO COM 291011104   4,517 41 SH   DFND 406 0 0 41
CIVITAS RESOURCES INC COM NEW 17888H103   1,173 17 SH   DFND 816 0 0 17
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,162 269 SH   DFND 593 0 0 269
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,759,601 45,811 SH   DFND 1 179 0 45,632
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,537 1,317 SH   DFND 792 1,317 0 0
TEXAS INSTRS INC COM 882508104   8,559 44 SH   DFND 188 44 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,058 8 SH   DFND 697 0 0 8
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,182 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   2,499,689 46,094 SH   SOLE   0 0 46,094
CONOCOPHILLIPS COM 20825C104   9,036 79 SH   DFND 737 0 0 79
ISHARES TR NATIONAL MUN ETF 464288414   41,128 386 SH   DFND 548 0 0 386
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   46,634 718 SH   DFND 482 0 0 718
MCDONALDS CORP COM 580135101   765 3 SH   DFND 783 0 0 3
ONTO INNOVATION INC COM 683344105   2,635 12 SH   DFND 816 0 0 12
STERIS PLC SHS USD G8473T100   1,942,270 8,847 SH   SOLE   2 0 8,845
FASTENAL CO COM 311900104   1,508 24 SH   DFND 697 0 0 24
CHEMED CORP NEW COM 16359R103   10,852 20 SH   DFND 826 0 0 20
ELEVANCE HEALTH INC COM 036752103   98,619 182 SH   DFND 675 0 0 182
EVERSOURCE ENERGY COM 30040W108   1,985 35 SH   DFND 970 0 0 35
MICROSOFT CORP COM 594918104   44,695 100 SH   DFND 570 0 0 100
AMERICAN CENTY ETF TR US SML CP VALU 025072877   75,724 844 SH   DFND 482 0 0 844
NETFLIX INC COM 64110L106   16,197 24 SH   DFND 970 0 0 24
T-MOBILE US INC COM 872590104   6,166 35 SH   DFND 665 0 0 35
INTEL CORP COM 458140100   9 0 SH   DFND 290 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,427 47 SH   DFND 791 47 0 0
UFP INDUSTRIES INC COM 90278Q108   6,944 62 SH   DFND 791 62 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,136 85 SH   DFND 627 0 0 85
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,438,841 32,627 SH   SOLE   0 0 32,627
ISHARES TR CORE MSCI EAFE 46432F842   8,717 120 SH   DFND 474 0 0 120
ISHARES TR RUS 1000 VAL ETF 464287598   116,546 668 SH   DFND 682 668 0 0
ISHARES TR CORE S&P500 ETF 464287200   85,915 157 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   102,436 10,368 SH   SOLE   0 0 10,368
SONY GROUP CORP SPONSORED ADR 835699307   41,371 487 SH   DFND 661 0 0 487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   114,996 700 SH   DFND 1 0 0 700
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   399,209 18,023 SH   SOLE   0 0 18,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   886,381,421 20,255,517 SH   SOLE   8,532 0 20,246,985
ISHARES TR RUS 1000 GRW ETF 464287614   2,036,153 5,586 SH   DFND 135 5,586 0 0
MICRON TECHNOLOGY INC COM 595112103   5,524 42 SH   DFND 970 0 0 42
FEDERAL SIGNAL CORP COM 313855108   43,592 521 SH   DFND 661 0 0 521
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,536 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   258,940 3,327 SH   DFND 480 0 0 3,327
AMAZON COM INC COM 023135106   30,534 158 SH   DFND 965 0 0 158
KENVUE INC COM 49177J102   6,889,691 378,971 SH   SOLE   0 0 378,971
ISHARES TR U.S. TECH ETF 464287721   53,578 356 SH   DFND 480 0 0 356
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,868,025,537 6,983,012 SH   SOLE   100 0 6,982,912
INNOSPEC INC COM 45768S105   3,831 31 SH   DFND 951 0 0 31
ENBRIDGE INC COM 29250N105   3,666 103 SH   DFND 816 0 0 103
VANGUARD INDEX FDS GROWTH ETF 922908736   13,090 35 SH   DFND 84 0 0 35
CHENIERE ENERGY INC COM NEW 16411R208   1,049 6 SH   DFND 970 0 0 6
INGERSOLL RAND INC COM 45687V106   1,272 14 SH   DFND 816 0 0 14
RAMBUS INC DEL COM 750917106   26,971 459 SH   DFND 661 0 0 459
EOG RES INC COM 26875P101   5,790 46 SH   DFND 791 46 0 0
DIGITAL RLTY TR INC COM 253868103   1,368 9 SH   DFND 493 0 0 9
ISHARES TR CORE US AGGBD ET 464287226   96,293 992 SH   DFND 179 0 0 992
PRESIDIO PPTY TR INC COM CL A 74102L303   8,565 12,287 SH   SOLE   0 0 12,287
JOHNSON & JOHNSON COM 478160104   59,926 410 SH   DFND 779 0 0 410
ISHARES TR EAFE SML CP ETF 464288273   8,013 130 SH   DFND 94 0 0 130
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   271,903 5,242 SH   DFND 373 0 0 5,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,143 12 SH   DFND 665 0 0 12
META PLATFORMS INC CL A 30303M102   22,186 44 SH   DFND 816 0 0 44
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,856 249 SH   DFND 146 249 0 0
PAYCHEX INC COM 704326107   2,371 20 SH   DFND 188 20 0 0
CROWN CASTLE INC COM 22822V101   9,770 100 SH   DFND 790 0 0 100
ISHARES TR CORE S&P500 ETF 464287200   211,778 387 SH   DFND 566 0 0 387
DIGITALOCEAN HLDGS INC COM 25402D102   46,782 10,000 SH Put SOLE   0 0 10,000
VANECK MERK GOLD TR GOLD TRUST 921078101   1,296,346 57,718 SH   SOLE   0 0 57,718
KILROY RLTY CORP COM 49427F108   3,896 125 SH   DFND 493 0 0 125
ISHARES TR NATIONAL MUN ETF 464288414   21,949 206 SH   DFND 838 0 0 206
APPLE INC COM 037833100   26,328 125 SH   DFND 482 0 0 125
SPDR SER TR PORTFOLIO S&P400 78464A847   67,870 1,323 SH   DFND 789 0 0 1,323
INARI MED INC COM 45332Y109   227,990 4,735 SH   SOLE   10 0 4,725
BLACKSTONE INC COM 09260D107   1,114 9 SH   DFND 736 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   49,194 919 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   2,556 14 SH   DFND 736 0 0 14
SANMINA CORPORATION COM 801056102   1,355,740 20,464 SH   SOLE   30 0 20,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,034 5 SH   DFND 415 0 0 5
ALPHABET INC CAP STK CL C 02079K107   58,694 320 SH   DFND 400 0 0 320
ISHARES TR SHRT NAT MUN ETF 464288158   13,487 129 SH   DFND 103 0 0 129
VERIZON COMMUNICATIONS INC COM 92343V104   11,300 274 SH   DFND 970 0 0 274
KBR INC COM 48242W106   1,219 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   91,738 1,261 SH   DFND 586 0 0 1,261
EBAY INC. COM 278642103   1,289 24 SH   DFND 969 0 0 24
NEWELL BRANDS INC COM 651229106   153,739 23,984 SH   SOLE   0 0 23,984
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   192 5 SH   DFND 114 0 0 5
PAYPAL HLDGS INC COM 70450Y103   8,588 148 SH   DFND 792 148 0 0
CVS HEALTH CORP COM 126650100   2,067 35 SH   DFND 268 0 0 35
COPART INC COM 217204106   975 18 SH   DFND 600 0 0 18
HEALTHSTREAM INC COM 42222N103   2,734 98 SH   DFND 816 0 0 98
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,372 21 SH   DFND 965 0 0 21
EATON CORP PLC SHS G29183103   5,017 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   6,567 12 SH   DFND 433 0 0 12
GSK PLC SPONSORED ADR 37733W204   5,583 145 SH   DFND 791 145 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   837,181 17,741 SH   SOLE   1,611 0 16,130
UNITI GROUP INC COM 91325V108   142,264 48,720 SH   SOLE   0 0 48,720
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,897 170 SH   DFND 1 0 0 170
COSTCO WHSL CORP NEW COM 22160K105   25,500 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   1,926 11 SH   DFND 188 11 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,327,877 48,445 SH   SOLE   153 0 48,292
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   98,921 1,181 SH   DFND 203 1,181 0 0
BAIDU INC SPON ADR REP A 056752108   692 8 SH   DFND 965 0 0 8
E L F BEAUTY INC COM 26856L103   2,529 12 SH   DFND 737 0 0 12
VANGUARD INDEX FDS MID CAP ETF 922908629   18,400 76 SH   DFND 426 0 0 76
MGE ENERGY INC COM 55277P104   26,600 356 SH   DFND 675 0 0 356
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,175 24 SH   DFND 792 24 0 0
ONESPAN INC COM 68287N100   462 36 SH   DFND 951 0 0 36
WPP PLC NEW ADR 92937A102   2,106 46 SH   DFND 189 46 0 0
MEDPACE HLDGS INC COM 58506Q109   1,647 4 SH   DFND 737 0 0 4
TRUIST FINL CORP COM 89832Q109   4,817 124 SH   DFND 736 0 0 124
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   97,365 1,251 SH   DFND 915 0 0 1,251
KKR & CO INC COM 48251W104   1,894 18 SH   DFND 816 0 0 18
INTELLIA THERAPEUTICS INC COM 45826J105   255,915 11,435 SH   SOLE   19 0 11,416
HF SINCLAIR CORP COM 403949100   907 17 SH   DFND 969 0 0 17
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,981 142 SH   DFND 55 0 0 142
APPLE INC COM 037833100   343,311 1,630 SH   DFND 242 0 0 1,630
PERFORMANCE FOOD GROUP CO COM 71377A103   1,190 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   70,300 1,071 SH   DFND 325 0 0 1,071
BLUE OWL CAPITAL CORPORATION COM 69121K104   3,988,386 259,661 SH   SOLE   0 0 259,661
BADGER METER INC COM 056525108   7,081 38 SH   DFND 792 38 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,537 27 SH   DFND 441 0 0 27
CADENCE DESIGN SYSTEM INC COM 127387108   2,154 7 SH   DFND 665 0 0 7
ISHARES TR RUS TOP 200 ETF 464289446   61,617 460 SH   DFND 415 0 0 460
COPART INC COM 217204106   12,565 232 SH   DFND 790 0 0 232
ISHARES TR CORE S&P500 ETF 464287200   170,736 312 SH   DFND 79 0 0 312
PROCTER AND GAMBLE CO COM 742718109   16,822 102 SH   DFND 358 0 0 102
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   145,958 2,520 SH   DFND 236 0 0 2,520
GILEAD SCIENCES INC COM 375558103   12,647,662 184,341 SH   SOLE   909 0 183,432
ARISTA NETWORKS INC COM 040413106   4,206 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   2,804 73 SH   DFND 803 0 0 73
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,988 175 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   131,124 1,617 SH   DFND 647 0 0 1,617
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,459 198 SH   DFND 402 0 0 198
ISHARES INC CORE MSCI EMKT 46434G103   5,032 94 SH   DFND 305 0 0 94
TOPBUILD CORP COM 89055F103   3,062,897 7,950 SH   SOLE   22 0 7,928
KIMBERLY-CLARK CORP COM 494368103   691 5 SH   DFND 965 0 0 5
ALPS ETF TR ALERIAN MLP 00162Q452   1,355,819 28,258 SH   DFND 1 0 0 28,258
EQUINOR ASA SPONSORED ADR 29446M102   1,142 40 SH   DFND 600 0 0 40
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,845 17 SH   DFND 695 0 0 17
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,867 1,095 SH   DFND 459 0 0 1,095
FIFTH THIRD BANCORP COM 316773100   9,123 250 SH   DFND 80 0 0 250
UNION PAC CORP COM 907818108   8,824 39 SH   DFND 263 0 0 39
SPDR SER TR PORTFOLIO S&P500 78464A854   13,568 212 SH   DFND 964 0 0 212
ARCBEST CORP COM 03937C105   487,428 4,552 SH   SOLE   4 0 4,548
AMPHENOL CORP NEW CL A 032095101   13,474 200 SH   DFND 665 0 0 200
APPLIED MATLS INC COM 038222105   5,428 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   350,912 5,483 SH   DFND 411 0 0 5,483
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,467 427 SH   DFND 726 0 0 427
DISNEY WALT CO COM 254687106   1,787 18 SH   DFND 263 0 0 18
CSX CORP COM 126408103   6,021 180 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   19,461 336 SH   DFND 52 0 0 336
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,051 60 SH   DFND 72 0 0 60
EATON CORP PLC SHS G29183103   36,685 117 SH   DFND 415 0 0 117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,114 156 SH   DFND 480 0 0 156
CLOUDFLARE INC CL A COM 18915M107   3,810 46 SH   DFND 627 0 0 46
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   157,934 2,192 SH   DFND 578 0 0 2,192
STRATA SKIN SCIENCES INC COM 86272A305   30,749 10,016 SH   SOLE   0 0 10,016
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 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   49,291 75 SH   DFND 661 0 0 75
OTIS WORLDWIDE CORP COM 68902V107   4,139 43 SH   DFND 695 0 0 43
FISERV INC COM 337738108   11,029 74 SH   DFND 790 0 0 74
KROGER CO COM 501044101   1,148 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   1,046,561 10,955 SH   SOLE   0 0 10,955
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,832 59 SH   DFND 210 0 0 59
RAYMOND JAMES FINL INC COM 754730109   2,843 23 SH   DFND 736 0 0 23
DXC TECHNOLOGY CO COM 23355L106   2,520 132 SH   DFND 707 0 0 132
COMFORT SYS USA INC COM 199908104   1,825 6 SH   DFND 737 0 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,052 82 SH   DFND 844 0 0 82
MICRON TECHNOLOGY INC COM 595112103   1,184 9 SH   DFND 951 0 0 9
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   315,610 4,712 SH   DFND 679 0 0 4,712
TYSON FOODS INC CL A 902494103   71,996 1,260 SH   DFND 917 0 0 1,260
D R HORTON INC COM 23331A109   1,268 9 SH   DFND 816 0 0 9
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,436 2,125 SH   DFND 179 0 0 2,125
DANAHER CORPORATION COM 235851102   4,997 20 SH   DFND 685 0 0 20
REVVITY INC COM 714046109   1,258 12 SH   DFND 736 0 0 12
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,572 55 SH   DFND 613 0 0 55
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   154,388 3,124 SH   DFND 804 3,124 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,328 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   254,169 18,026 SH   SOLE   38 0 17,988
WELLS FARGO CO NEW COM 949746101   5,464 92 SH   DFND 816 0 0 92
HALLIBURTON CO COM 406216101   2,027 60 SH   DFND 969 0 0 60
WABTEC COM 929740108   1,422 9 SH   DFND 737 0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,155 1,000 SH Put SOLE   0 0 1,000
KKR & CO INC COM 48251W104   5,860,854 55,690 SH   SOLE   225 0 55,465
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,080 757 SH   DFND 726 0 0 757
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,163 169 SH   DFND 885 0 0 169
COMPASS MINERALS INTL INC COM 20451N101   138,246 13,383 SH   SOLE   0 0 13,383
SPDR SER TR PORTFOLIO SHORT 78464A474   10,306 347 SH   DFND 20 347 0 0
US BANCORP DEL COM NEW 902973304   1,667 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   16,463 68 SH   DFND 262 0 0 68
OCEANEERING INTL INC COM 675232102   5,347 226 SH   DFND 792 226 0 0
ADOBE INC COM 00724F101   77,776 140 SH   DFND 916 0 0 140
ISHARES TR MSCI EAFE ETF 464287465   5,483 70 SH   DFND 44 0 0 70
PALO ALTO NETWORKS INC COM 697435105   4,068 12 SH   DFND 969 0 0 12
ISHARES TR CORE S&P500 ETF 464287200   741,497 1,355 SH   DFND 48 0 0 1,355
FOUR CORNERS PPTY TR INC COM 35086T109   47,934 1,943 SH   DFND 675 0 0 1,943
AT&T INC COM 00206R102   936 49 SH   DFND 406 0 0 49
US BANCORP DEL COM NEW 902973304   1,112 28 SH   DFND 665 0 0 28
EXELON CORP COM 30161N101   623 18 SH   DFND 665 0 0 18
EATON CORP PLC SHS G29183103   12,542 40 SH   DFND 806 0 0 40
HCA HEALTHCARE INC COM 40412C101   1,606 5 SH   DFND 737 0 0 5
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,811 1,643 SH   DFND 280 0 0 1,643
NVIDIA CORPORATION COM 67066G104   1,235 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   133,090 12,500 SH Put SOLE   0 0 12,500
ABBOTT LABS COM 002824100   19,223 185 SH   DFND 26 0 0 185
STRATEGY SHS DAY HAGAN NED 86280R803   213,552 5,405 SH   SOLE   0 0 5,405
CONAGRA BRANDS INC COM 205887102   1,336 47 SH   DFND 736 0 0 47
ALPHABET INC CAP STK CL C 02079K107   7,337 40 SH   DFND 264 0 0 40
CHEVRON CORP NEW COM 166764100   7,039 45 SH   DFND 159 0 0 45
FIRST FNDTN INC COM 32026V104   79,432 12,127 SH   SOLE   0 0 12,127
ISHARES TR MSCI EMG MKT ETF 464287234   1,150 27 SH   DFND 503 0 0 27
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,381 350 SH   DFND 280 0 0 350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   62,033,847 1,069,734 SH   SOLE   0 0 1,069,734
EDGEWELL PERS CARE CO COM 28035Q102   229,284 5,705 SH   SOLE   12 0 5,693
FORTIS INC COM 349553107   1,634,557 42,084 SH   SOLE   16 0 42,068
CYTOKINETICS INC COM NEW 23282W605   488 9 SH   DFND 903 0 0 9
OMNICELL COM COM 68213N109   1,245 46 SH   DFND 737 0 0 46
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,497 208 SH   DFND 263 0 0 208
AMERICAN INTL GROUP INC COM NEW 026874784   3,067,985 41,325 SH   SOLE   0 0 41,325
MICRON TECHNOLOGY INC COM 595112103   5,130 39 SH   DFND 969 0 0 39
CORNING INC COM 219350105   1,204 31 SH   DFND 969 0 0 31
ISHARES INC CORE MSCI EMKT 46434G103   5,460 102 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   3,005,485 150,500 SH   DFND 1 383 0 150,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   118,806 2,404 SH   DFND 668 0 0 2,404
STERLING INFRASTRUCTURE INC COM 859241101   359,990 3,042 SH   SOLE   4 0 3,038
NMI HLDGS INC COM 629209305   817 24 SH   DFND 951 0 0 24
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,429 248 SH   DFND 374 0 0 248
EBAY INC. COM 278642103   16,116 300 SH   DFND 707 0 0 300
GARMIN LTD SHS H2906T109   1,792 11 SH   DFND 810 0 0 11
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,281 391 SH   DFND 565 0 0 391
MEDTRONIC PLC SHS G5960L103   1,810 23 SH   DFND 810 0 0 23
ISHARES TR SHRT NAT MUN ETF 464288158   4,182 40 SH   DFND 344 0 0 40
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,402 113 SH   DFND 84 0 0 113
BLACKSTONE INC COM 09260D107   12,751 103 SH   DFND 790 0 0 103
SMART GLOBAL HLDGS INC SHS G8232Y101   301,815 13,197 SH   SOLE   54 0 13,143
MONDAY COM LTD SHS M7S64H106   565,064 2,347 SH   SOLE   0 0 2,347
ORACLE CORP COM 68389X105   2,400 17 SH   DFND 600 0 0 17
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,229 390 SH   DFND 25 0 0 390
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,328 8 SH   DFND 737 0 0 8
ISHARES TR SHRT NAT MUN ETF 464288158   49,243 471 SH   DFND 960 0 0 471
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,710 65 SH   DFND 737 0 0 65
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,660 1,335 SH   DFND 207 0 0 1,335
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,413 266 SH   DFND 899 0 0 266
SPDR SER TR PORTFOLIO SHORT 78464A474   33,650 1,133 SH   DFND 595 0 0 1,133
ISHARES TR 3 7 YR TREAS BD 464288661   3,811 33 SH   DFND 689 0 0 33
OSI SYSTEMS INC COM 671044105   6,601 48 SH   DFND 792 48 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   132,347 2,678 SH   DFND 855 0 0 2,678
VANGUARD INDEX FDS LARGE CAP ETF 922908637   724,397 2,902 SH   DFND 527 0 0 2,902
SPDR SER TR PORTFOLIO S&P400 78464A847   923 18 SH   DFND 254 0 0 18
SPDR SER TR PORTFOLIO S&P400 78464A847   64,587 1,259 SH   DFND 741 0 0 1,259
BOSTON PROPERTIES INC COM 101121101   9,726 158 SH   DFND 790 0 0 158
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,925 325 SH   DFND 213 0 0 325
EXXON MOBIL CORP COM 30231G102   118,458 1,029 SH   DFND 916 0 0 1,029
LAM RESEARCH CORP COM 512807108   5,324 5 SH   DFND 695 0 0 5
CHEVRON CORP NEW COM 166764100   58,501 374 SH   DFND 661 0 0 374
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,321,141 100,591 SH   SOLE   0 0 100,591
WORKDAY INC CL A 98138H101   2,459 11 SH   DFND 965 0 0 11
BRF SA SPONSORED ADR 10552T107   753 185 SH   DFND 965 0 0 185
MICROSOFT CORP COM 594918104   11,621 26 SH   DFND 783 0 0 26
THERMO FISHER SCIENTIFIC INC COM 883556102   9,954 18 SH   DFND 259 0 0 18
NVIDIA CORPORATION COM 67066G104   3,318,305 50,000 SH Call SOLE   0 0 50,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,067,756 9,003 SH   DFND 644 0 0 9,003
UNITEDHEALTH GROUP INC COM 91324P102   7,130 14 SH   DFND 266 0 0 14
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,144 36 SH   DFND 791 36 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,469 115 SH   DFND 885 0 0 115
WPP PLC NEW ADR 92937A102   1,107,098 24,183 SH   SOLE   149 0 24,034
INTEL CORP COM 458140100   13,937 450 SH   DFND 141 0 0 450
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,413 193 SH   DFND 389 0 0 193
DEXCOM INC COM 252131107   32,540 287 SH   DFND 661 0 0 287
CONOCOPHILLIPS COM 20825C104   57,190 500 SH   DFND 916 0 0 500
MARSH & MCLENNAN COS INC COM 571748102   5,479 26 SH   DFND 790 0 0 26
JPMORGAN CHASE & CO. COM 46625H100   7,484 37 SH   DFND 264 0 0 37
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,437 43 SH   DFND 865 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,861 10 SH   DFND 188 10 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   23,045 1,154 SH   DFND 54 0 0 1,154
SPDR SER TR PORTFOLIO S&P400 78464A847   8,618 168 SH   DFND 686 168 0 0
RESMED INC COM 761152107   2,871 15 SH   DFND 737 0 0 15
SPDR SER TR PORTFOLIO S&P400 78464A847   17,186 335 SH   DFND 884 0 0 335
S&P GLOBAL INC COM 78409V104   3,568 8 SH   DFND 697 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,759 501 SH   DFND 320 0 0 501
BOSTON PROPERTIES INC COM 101121101   1,601 26 SH   DFND 600 0 0 26
CROWN HLDGS INC COM 228368106   18,746 252 SH   DFND 675 0 0 252
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,851 152 SH   DFND 938 0 0 152
MARATHON PETE CORP COM 56585A102   2,949 17 SH   DFND 970 0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769   360,603 1,348 SH   DFND 139 1,348 0 0
CABLE ONE INC COM 12685J105   708 2 SH   DFND 665 0 0 2
AMAZON COM INC COM 023135106   1,660 2,000 SH Put SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104   4,124 100 SH   DFND 742 0 0 100
AMERISAFE INC COM 03071H100   571 13 SH   DFND 810 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106   2,709 5 SH   DFND 736 0 0 5
LINDE PLC SHS G54950103   8,776 20 SH   DFND 376 0 0 20
SPDR SER TR PORTFOLIO S&P600 78468R853   12,625 304 SH   DFND 727 0 0 304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,601 628 SH   DFND 584 0 0 628
SPDR SER TR PORTFOLIO S&P500 78464A854   30,528 477 SH   DFND 676 477 0 0
NETFLIX INC COM 64110L106   11,473 17 SH   DFND 697 0 0 17
PROGRESSIVE CORP COM 743315103   9,347 45 SH   DFND 736 0 0 45
MCDONALDS CORP COM 580135101   7,136 28 SH   DFND 736 0 0 28
JPMORGAN CHASE & CO. COM 46625H100   34,182 169 SH   DFND 26 0 0 169
ADVANCED MICRO DEVICES INC COM 007903107   154,748 954 SH   DFND 675 0 0 954
MORGAN STANLEY COM NEW 617446448   2,430 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   15,314 263 SH   DFND 636 0 0 263
AMETEK INC COM 031100100   3,001 18 SH   DFND 970 0 0 18
PROLOGIS INC. COM 74340W103   22,350 199 SH   DFND 661 0 0 199
PRICESMART INC COM 741511109   6,658 82 SH   DFND 791 82 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   34,136 141 SH   DFND 398 0 0 141
CYTOSORBENTS CORP COM NEW 23283X206   14,970 21,295 SH   SOLE   0 0 21,295
EVEREST GROUP LTD COM G3223R108   2,667 7 SH   DFND 188 7 0 0
ABBOTT LABS COM 002824100   17,457 168 SH   DFND 806 0 0 168
QUEST DIAGNOSTICS INC COM 74834L100   548 4 SH   DFND 695 0 0 4
MOELIS & CO CL A 60786M105   333,887 5,872 SH   SOLE   0 0 5,872
PELOTON INTERACTIVE INC CL A COM 70614W100   646 191 SH   DFND 697 0 0 191
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,697,625 240,346 SH   SOLE   2,015 0 238,331
SHERWIN WILLIAMS CO COM 824348106   182,042 610 SH   DFND 329 0 0 610
CHARLES RIV LABS INTL INC COM 159864107   45,861 222 SH   DFND 675 0 0 222
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   67,141 1,045 SH   DFND 803 0 0 1,045
EVERSOURCE ENERGY COM 30040W108   851 15 SH   DFND 969 0 0 15
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,420 130 SH   DFND 1 0 0 130
MERCK & CO INC COM 58933Y105   28,969 234 SH   DFND 675 0 0 234
AQUA METALS INC COM 03837J101   22,736 71,050 SH   SOLE   0 0 71,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   354,687 7,177 SH   DFND 139 7,177 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,983 155 SH   DFND 190 0 0 155
INSULET CORP COM 45784P101   1,413 7 SH   DFND 737 0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   146,705 4,182 SH   DFND 27 0 0 4,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,958 1,193 SH   DFND 259 0 0 1,193
HUNTINGTON BANCSHARES INC COM 446150104   1,002 76 SH   DFND 970 0 0 76
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,270 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   9,858 79 SH   DFND 916 0 0 79
COTERRA ENERGY INC COM 127097103   1,067 40 SH   DFND 737 0 0 40
ISHARES TR NATIONAL MUN ETF 464288414   156,415 1,468 SH   DFND 413 0 0 1,468
GILEAD SCIENCES INC COM 375558103   755 11 SH   DFND 903 0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,860 234 SH   DFND 95 0 0 234
FISERV INC COM 337738108   7,303 49 SH   DFND 736 0 0 49
NOKIA CORP SPONSORED ADR 654902204   2,744 726 SH   DFND 790 0 0 726
ISHARES TR CORE S&P TTL STK 464287150   169,618 1,428 SH   DFND 102 0 0 1,428
CISCO SYS INC COM 17275R102   17,816 375 SH   DFND 955 0 0 375
ROYAL BK CDA COM 780087102   186,165 1,750 SH   DFND 853 0 0 1,750
PERFORMANCE FOOD GROUP CO COM 71377A103   761,918 11,525 SH   SOLE   32 0 11,493
BELLRING BRANDS INC COMMON STOCK 07831C103   7,085 124 SH   DFND 791 124 0 0
BP PLC SPONSORED ADR 055622104   7,773,945 215,345 SH   SOLE   357 0 214,988
ISHARES TR CORE S&P500 ETF 464287200   35,023 64 SH   DFND 274 0 0 64
ISHARES INC EM MKTS DIV ETF 464286319   33,268 1,224 SH   DFND 601 0 0 1,224
TARGET CORP COM 87612E106   11,103 75 SH   DFND 742 0 0 75
SUPER MICRO COMPUTER INC COM 86800U104   3,277 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   96,307 2,304 SH   DFND 874 0 0 2,304
AMERICAN EXPRESS CO COM 025816109   12,504 54 SH   DFND 791 54 0 0
SERVICENOW INC COM 81762P102   11,013 14 SH   DFND 148 0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   193,238 2,682 SH   DFND 490 0 0 2,682
CLOROX CO DEL COM 189054109   3,412 25 SH   DFND 471 0 0 25
CONDUENT INC COM 206787103   109,596 33,619 SH   SOLE   0 0 33,619
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   27,164 469 SH   DFND 815 0 0 469
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   62,303 1,037 SH   DFND 809 0 0 1,037
F N B CORP COM 302520101   1,218 89 SH   DFND 737 0 0 89
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   223,841 4,467 SH   DFND 384 0 0 4,467
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   324,174 5,870 SH   SOLE   0 0 5,870
CHEVRON CORP NEW COM 166764100   5,631 36 SH   DFND 713 36 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,339 2,020 SH   DFND 298 0 0 2,020
ISHARES TR CORE MSCI INTL 46435G326   173,487 2,643 SH   DFND 805 0 0 2,643
ISHARES TR CORE S&P500 ETF 464287200   199,192 364 SH   DFND 839 0 0 364
TARGA RES CORP COM 87612G101   4,648,850 36,099 SH   SOLE   128 0 35,971
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   21,993 424 SH   DFND 496 0 0 424
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,358 32 SH   DFND 188 32 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   19,749 1,018 SH   DFND 661 0 0 1,018
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   497,358 6,139 SH   SOLE   0 0 6,139
PPG INDS INC COM 693506107   7,892,950 62,697 SH   SOLE   428 0 62,269
NXP SEMICONDUCTORS N V COM N6596X109   3,767 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   39,700 551 SH   DFND 243 0 0 551
CATERPILLAR INC COM 149123101   2,665 8 SH   DFND 816 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   81,156 400 SH   DFND 569 0 0 400
VITAL ENERGY INC COM 516806205   2,689 60 SH   DFND 790 0 0 60
ALBEMARLE CORP COM 012653101   1,146 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   24,256 379 SH   DFND 456 0 0 379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,943 138 SH   DFND 831 0 0 138
TESLA INC COM 88160R101   10,463 4,500 SH Put SOLE   0 0 4,500
ISHARES TR 3 7 YR TREAS BD 464288661   186,022 1,611 SH   DFND 1 109 0 1,502
PALANTIR TECHNOLOGIES INC CL A 69608A108   988 39 SH   DFND 665 0 0 39
FORMFACTOR INC COM 346375108   32,505 537 SH   DFND 661 0 0 537
SPDR SER TR PORTFOLIO S&P500 78464A854   94,656 1,479 SH   DFND 95 0 0 1,479
DYCOM INDS INC COM 267475101   1,519 9 SH   DFND 816 0 0 9
PAGERDUTY INC COM 69553P100   1,559 68 SH   DFND 816 0 0 68
SPDR SER TR PORTFOLIO S&P400 78464A847   361,203 7,041 SH   DFND 239 0 0 7,041
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,118 130 SH   DFND 651 0 0 130
SPDR SER TR PORTFOLIO SHORT 78464A474   7,484 252 SH   DFND 877 0 0 252
TRAVELERS COMPANIES INC COM 89417E109   2,847 14 SH   DFND 188 14 0 0
ALTRIA GROUP INC COM 02209S103   1,640 36 SH   DFND 965 0 0 36
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   301,096 7,993 SH   DFND 480 0 0 7,993
ILLUMINA INC COM 452327109   1,044 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   102,400 1,600 SH   DFND 458 0 0 1,600
WISDOMTREE TR INTL LRGCAP DV 97717W794   24,295 479 SH   DFND 88 0 0 479
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,946 44 SH   DFND 940 0 0 44
ABBOTT LABS COM 002824100   8,832 85 SH   DFND 415 0 0 85
ISHARES INC CORE MSCI EMKT 46434G103   31,583 590 SH   DFND 639 0 0 590
AMERICAN CENTY ETF TR US SML CP VALU 025072877   38,849 433 SH   DFND 369 0 0 433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,887 474 SH   DFND 778 0 0 474
STEPAN CO COM 858586100   45,087 537 SH   DFND 675 0 0 537
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,384 900 SH   DFND 305 0 0 900
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   156,924 3,025 SH   DFND 480 0 0 3,025
HDFC BANK LTD SPONSORED ADS 40415F101   6,610,808 102,764 SH   SOLE   628 0 102,136
EQUITY LIFESTYLE PPTYS INC COM 29472R108   651 10 SH   DFND 695 0 0 10
UNITED RENTALS INC COM 911363109   1,293 2 SH   DFND 810 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,656 446 SH   DFND 82 0 0 446
ISHARES TR CORE S&P500 ETF 464287200   1,313,899 2,401 SH   DFND 656 0 0 2,401
TARGET CORP COM 87612E106   4,737 32 SH   DFND 970 0 0 32
FREEPORT-MCMORAN INC CL B 35671D857   10,255 211 SH   DFND 792 211 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,236 1,024 SH   DFND 916 0 0 1,024
COMPASS INC CL A 20464U100   44,465 12,351 SH   SOLE   45 0 12,306
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   29,450 9,500 SH Put SOLE   0 0 9,500
ISHARES TR S&P MC 400GR ETF 464287606   41,235 468 SH   DFND 60 0 0 468
HEALTHPEAK PROPERTIES INC COM 42250P103   6,252 319 SH   DFND 374 0 0 319
WASTE MGMT INC DEL COM 94106L109   27,308 128 SH   DFND 661 0 0 128
AMAZON COM INC COM 023135106   1,681,275 8,700 SH   DFND 925 0 0 8,700
GSK PLC SPONSORED ADR 37733W204   501 13 SH   DFND 903 0 0 13
SCHWAB STRATEGIC TR US REIT ETF 808524847   32,172 1,611 SH   DFND 404 0 0 1,611
PAGERDUTY INC COM 69553P100   227,305 9,913 SH   SOLE   22 0 9,891
MASTERBRAND INC COMMON STOCK 57638P104   866 59 SH   DFND 627 0 0 59
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   22,350 372 SH   DFND 133 0 0 372
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,956 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   48,796 1,391 SH   DFND 800 0 0 1,391
ALPHABET INC CAP STK CL C 02079K107   183,420 1,000 SH   DFND 152 0 0 1,000
SPDR SER TR PORTFOLIO S&P400 78464A847   8,618 168 SH   DFND 678 168 0 0
NEXTERA ENERGY INC COM 65339F101   71 1 SH   DFND 846 0 0 1
EQUINIX INC COM 29444U700   9,836 13 SH   DFND 790 0 0 13
CHEVRON CORP NEW COM 166764100   3,128 20 SH   DFND 471 0 0 20
INNOVATIVE EYEWEAR INC COM 45791D109   24,213 48,915 SH   SOLE   0 0 48,915
BOEING CO COM 097023105   910 5 SH   DFND 903 0 0 5
PAYCHEX INC COM 704326107   29,640 250 SH   DFND 534 0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   4,960 167 SH   DFND 34 0 0 167
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,657 578 SH   DFND 371 0 0 578
ACADIA PHARMACEUTICALS INC COM 004225108   634 39 SH   DFND 810 0 0 39
CHEVRON CORP NEW COM 166764100   4,223 27 SH   DFND 810 0 0 27
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   465,941 7,252 SH   DFND 296 7,252 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   107,801 21,822 SH   SOLE   712 0 21,110
SIMPSON MFG INC COM 829073105   13,988 83 SH   DFND 790 0 0 83
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,883,544 27,457 SH   SOLE   0 0 27,457
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,018 117 SH   DFND 935 0 0 117
VANGUARD INDEX FDS LARGE CAP ETF 922908637   77,881 312 SH   DFND 447 0 0 312
ELI LILLY & CO COM 532457108   68,809 76 SH   DFND 791 76 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   38,237 1,090 SH   DFND 461 0 0 1,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,781 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   27,969 31 SH   DFND 153 0 0 31
VANGUARD INDEX FDS MID CAP ETF 922908629   84,251 348 SH   DFND 383 0 0 348
ORACLE CORP COM 68389X105   7,060 50 SH   DFND 177 0 0 50
US BANCORP DEL COM NEW 902973304   8,178 206 SH   DFND 792 206 0 0
PFIZER INC COM 717081103   6,147 220 SH   DFND 743 0 0 220
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,476 220 SH   DFND 141 0 0 220
ISHARES TR CORE US AGGBD ET 464287226   146,284 1,507 SH   DFND 852 1,507 0 0
EMERSON ELEC CO COM 291011104   2,313 21 SH   DFND 697 0 0 21
WHIRLPOOL CORP COM 963320106   1,109,784 10,859 SH   SOLE   61 0 10,798
PBF ENERGY INC CL A 69318G106   5,292 115 SH   DFND 791 115 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   16,562 255 SH   DFND 515 0 0 255
INTERNATIONAL BUSINESS MACHS COM 459200101   13,144 76 SH   DFND 188 76 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   54,376 12,558 SH   SOLE   0 0 12,558
HEALTHPEAK PROPERTIES INC COM 42250P103   8,879 453 SH   DFND 792 453 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,425 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   506,789 21,465 SH   SOLE   166 0 21,299
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,613 387 SH   DFND 524 0 0 387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   140,298 1,675 SH   DFND 759 0 0 1,675
INNOVIVA INC COM 45781M101   362,620 22,111 SH   SOLE   22 0 22,089
ISHARES TR CORE S&P500 ETF 464287200   103,974 190 SH   DFND 789 0 0 190
VEEVA SYS INC CL A COM 922475108   6,039 33 SH   DFND 792 33 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,688 42 SH   DFND 951 0 0 42
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,964 9 SH   DFND 816 0 0 9
TOPBUILD CORP COM 89055F103   98,244 255 SH   DFND 148 0 0 255
AMPHENOL CORP NEW CL A 032095101   58,208 864 SH   DFND 153 0 0 864
APPLOVIN CORP COM CL A 03831W108   85,630 12,500 SH Put SOLE   0 0 12,500
META PLATFORMS INC CL A 30303M102   3,025 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   2,817 57 SH   DFND 943 0 0 57
DECKERS OUTDOOR CORP COM 243537107   8,712 9 SH   DFND 792 9 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,946 141 SH   DFND 454 0 0 141
SYSCO CORP COM 871829107   2,070 29 SH   DFND 736 0 0 29
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,886,189 49,537 SH   SOLE   1,052 0 48,485
DOORDASH INC CL A 25809K105   6,962 64 SH   DFND 791 64 0 0
JOHNSON & JOHNSON COM 478160104   14,616 100 SH   DFND 489 0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   772 2 SH   DFND 903 0 0 2
CUMMINS INC COM 231021106   3,046 11 SH   DFND 477 0 0 11
ISHARES INC CORE MSCI EMKT 46434G103   7,762 145 SH   DFND 2 0 0 145
VANGUARD INDEX FDS LARGE CAP ETF 922908637   540,677 2,166 SH   DFND 213 0 0 2,166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   316,114 8,230 SH   DFND 190 0 0 8,230
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,104 17 SH   DFND 650 0 0 17
NOVARTIS AG SPONSORED ADR 66987V109   85,168 800 SH   DFND 400 0 0 800
ANSYS INC COM 03662Q105   3,079,641 9,579 SH   SOLE   12 0 9,567
GERDAU SA SPON ADR REP PFD 373737105   336,857 102,078 SH   SOLE   255 0 101,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,480 247 SH   DFND 390 0 0 247
ISHARES TR CORE US AGGBD ET 464287226   63,290 652 SH   DFND 497 652 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,626 203 SH   DFND 382 0 0 203
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,411 1,396 SH   DFND 249 0 0 1,396
CITIGROUP INC COM NEW 172967424   4,125 65 SH   DFND 736 0 0 65
CARMAX INC COM 143130102   134,946 1,840 SH   DFND 675 0 0 1,840
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,208 246 SH   DFND 955 0 0 246
CARRIER GLOBAL CORPORATION COM 14448C104   6,750 107 SH   DFND 866 107 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,953 1,719 SH   DFND 65 0 0 1,719
OTIS WORLDWIDE CORP COM 68902V107   866 9 SH   DFND 965 0 0 9
DOCUSIGN INC COM 256163106   732,255 13,687 SH   SOLE   2 0 13,685
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   310,235 9,219 SH   SOLE   0 0 9,219
ONEWATER MARINE INC CL A COM 68280L101   228,142 8,275 SH   SOLE   7 0 8,268
MODERNA INC COM 60770K107   1,544 13 SH   DFND 737 0 0 13
ISHARES TR CORE S&P TTL STK 464287150   30,170 254 SH   DFND 939 0 0 254
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   748,318 117,475 SH   SOLE   0 0 117,475
SPDR SER TR PORTFOLIO S&P400 78464A847   81,464 1,588 SH   DFND 143 0 0 1,588
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   42,685 171 SH   DFND 596 0 0 171
ISHARES TR U.S. MED DVC ETF 464288810   1,165,415 20,796 SH   SOLE   0 0 20,796
WEBSTER FINL CORP COM 947890109   1,413,832 32,435 SH   SOLE   13 0 32,422
LOCKHEED MARTIN CORP COM 539830109   41,572 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   306,931 3,801 SH   SOLE   0 0 3,801
DEERE & CO COM 244199105   1,121 3 SH   DFND 810 0 0 3
CISCO SYS INC COM 17275R102   205,386 4,323 SH   DFND 675 0 0 4,323
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,286 1,045 SH   DFND 792 1,045 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   418,696 9,568 SH   DFND 820 0 0 9,568
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,290 746 SH   DFND 379 0 0 746
AMERICAN CENTY ETF TR US SML CP VALU 025072877   76,352 851 SH   DFND 338 0 0 851
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,015 433 SH   DFND 827 0 0 433
SPDR SER TR PORTFOLIO S&P400 78464A847   8,171,885 159,296 SH   DFND 1 936 0 158,360
APPLE INC COM 037833100   7,073 20,500 SH Put SOLE   0 0 20,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,375,703 186,916 SH   SOLE   20 0 186,896
VANGUARD INDEX FDS MID CAP ETF 922908629   8,958 37 SH   DFND 271 0 0 37
BANK AMERICA CORP COM 060505104   7,437 187 SH   DFND 472 0 0 187
ISHARES TR NATIONAL MUN ETF 464288414   17,368 163 SH   DFND 215 0 0 163
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,053 9 SH   DFND 600 0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375   43,500 1,336 SH   DFND 38 0 0 1,336
NASDAQ INC COM 631103108   3,194 53 SH   DFND 965 0 0 53
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 266 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   9,635 180 SH   DFND 89 0 0 180
JONES LANG LASALLE INC COM 48020Q107   947,983 4,618 SH   SOLE   6 0 4,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,539 881 SH   DFND 775 0 0 881
TOTALENERGIES SE SPONSORED ADS 89151E109   4,801 72 SH   DFND 665 0 0 72
ISHARES TR RUS 1000 ETF 464287622   444,822 1,495 SH   DFND 1 0 0 1,495
OSHKOSH CORP COM 688239201   1,298 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   56,464 762 SH   DFND 517 0 0 762
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,167 89 SH   DFND 110 0 0 89
VERIZON COMMUNICATIONS INC COM 92343V104   8,330 202 SH   DFND 737 0 0 202
STERIS PLC SHS USD G8473T100   10,099 46 SH   DFND 916 0 0 46
WISDOMTREE TR EMG MKTS SMCAP 97717W281   161,522 3,140 SH   DFND 332 0 0 3,140
VERALTO CORP COM SHS 92338C103   2,413,145 25,276 SH   SOLE   1 0 25,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637   61,906 248 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   40,580,584 515,113 SH   SOLE   0 0 515,113
FORWARD AIR CORP COM 349853101   743 39 SH   DFND 810 0 0 39
VIATRIS INC COM 92556V106   2,359 222 SH   DFND 374 0 0 222
NOV INC COM 62955J103   3,517 185 SH   DFND 328 0 0 185
DUPONT DE NEMOURS INC COM 26614N102   1,288 16 SH   DFND 816 0 0 16
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,781 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   114,069 5,712 SH   DFND 329 0 0 5,712
DATADOG INC CL A COM 23804L103   8,170 63 SH   DFND 791 63 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   161,917 8,108 SH   DFND 139 8,108 0 0
ARDELYX INC COM 039697107   874 118 SH   DFND 965 0 0 118
NATIONAL RESH CORP COM NEW 637372202   2,088 91 SH   DFND 790 0 0 91
ISHARES INC CORE MSCI EMKT 46434G103   236,014 4,409 SH   DFND 538 0 0 4,409
TJX COS INC NEW COM 872540109   1,762 16 SH   DFND 263 0 0 16
VANGUARD INDEX FDS MID CAP ETF 922908629   2,663 11 SH   DFND 428 0 0 11
ALLETE INC COM NEW 018522300   1,258,722 20,188 SH   SOLE   11 0 20,177
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,969 477 SH   DFND 474 0 0 477
VERIZON COMMUNICATIONS INC COM 92343V104   2,969 72 SH   DFND 810 0 0 72
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   628,017,929 1,255,709 SH   SOLE   2,384 0 1,253,325
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,768 316 SH   DFND 672 0 0 316
FORTIVE CORP COM 34959J108   815 11 SH   DFND 969 0 0 11
FLUOR CORP NEW COM 343412102   2,961 68 SH   DFND 790 0 0 68
ISHARES INC EM MKTS DIV ETF 464286319   35,551 1,308 SH   DFND 871 0 0 1,308
VANGUARD INDEX FDS LARGE CAP ETF 922908637   76,883 308 SH   DFND 570 0 0 308
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,353 75 SH   DFND 911 0 0 75
SIRIUS XM HOLDINGS INC COM 82968B103   2,855 1,009 SH   DFND 790 0 0 1,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,583 133 SH   DFND 434 0 0 133
MICROSOFT CORP COM 594918104   55,869 125 SH   DFND 415 0 0 125
VISA INC COM CL A 92826C839   6,824 26 SH   DFND 255 0 0 26
NOKIA CORP SPONSORED ADR 654902204   1,240,158 328,084 SH   SOLE   172 0 327,912
ELEVANCE HEALTH INC COM 036752103   1,084 2 SH   DFND 903 0 0 2
TFS FINL CORP COM 87240R107   23,473 1,860 SH   DFND 661 0 0 1,860
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,142 527 SH   DFND 317 0 0 527
CAMBRIDGE BANCORP COM 132152109   6,486 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   356,176 6,943 SH   DFND 656 0 0 6,943
ROBLOX CORP CL A 771049103   819 22 SH   DFND 665 0 0 22
COCA COLA CO COM 191216100   3,373 53 SH   DFND 713 53 0 0
ISHARES TR CORE S&P500 ETF 464287200   224,912 411 SH   DFND 827 0 0 411
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,471 519 SH   DFND 87 0 0 519
LAM RESEARCH CORP COM 512807108   3,195 3 SH   DFND 951 0 0 3
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   65,823 1,269 SH   DFND 938 0 0 1,269
ALTRIA GROUP INC COM 02209S103   4,054 89 SH   DFND 471 0 0 89
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,207 247 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   1,430 27 SH   DFND 737 0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661   12,586 109 SH   DFND 4 0 0 109
TRANE TECHNOLOGIES PLC SHS G8994E103   1,316 4 SH   DFND 969 0 0 4
KROGER CO COM 501044101   18,075 362 SH   DFND 707 0 0 362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,657 23 SH   DFND 825 0 0 23
ISHARES TR NATIONAL MUN ETF 464288414   113,795 1,068 SH   DFND 98 0 0 1,068
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,236 139 SH   DFND 852 139 0 0
ISHARES TR CORE MSCI INTL 46435G326   116,708 1,778 SH   DFND 939 0 0 1,778
WISDOMTREE TR EMG MKTS SMCAP 97717W281   14,763 287 SH   DFND 515 0 0 287
ISHARES TR CORE S&P TTL STK 464287150   30,170 254 SH   DFND 938 0 0 254
SPDR SER TR PORTFOLIO SHORT 78464A474   23,909 805 SH   DFND 154 0 0 805
INTERNATIONAL PAPER CO COM 460146103   2,886,951 66,905 SH   SOLE   6 0 66,899
PHILIP MORRIS INTL INC COM 718172109   5,067 50 SH   DFND 790 0 0 50
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,123 250 SH   DFND 661 0 0 250
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,119 184 SH   DFND 332 0 0 184
OCEANFIRST FINL CORP COM 675234108   3,591 226 SH   DFND 791 226 0 0
CENTENE CORP DEL COM 15135B101   3,759,524 56,705 SH   SOLE   66 0 56,639
M & T BK CORP COM 55261F104   23,764 157 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   724,304 800 SH   DFND 616 0 0 800
CAMPING WORLD HLDGS INC CL A 13462K109   162,109 9,077 SH   SOLE   17 0 9,060
KEARNY FINL CORP MD COM 48716P108   798,356 129,814 SH   SOLE   381 0 129,433
WELLS FARGO CO NEW COM 949746101   3,445 58 SH   DFND 493 0 0 58
ZURN ELKAY WATER SOLNS CORP COM 98983L108   436,495 14,847 SH   SOLE   0 0 14,847
MORGAN STANLEY COM NEW 617446448   2,138 22 SH   DFND 965 0 0 22
NVIDIA CORPORATION COM 67066G104   84,007 680 SH   DFND 31 0 0 680
THERMO FISHER SCIENTIFIC INC COM 883556102   9,401 17 SH   DFND 713 17 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,766 43 SH   DFND 951 0 0 43
ISHARES TR MSCI EAFE ETF 464287465   158,358,344 2,021,682 SH   SOLE   655 0 2,021,027
COMCAST CORP NEW CL A 20030N101   117 3 SH   DFND 416 0 0 3
REPUBLIC SVCS INC COM 760759100   5,295,228 27,247 SH   SOLE   29 0 27,218
AIR TRANSPORT SERVICES GRP I COM 00922R105   138,117 9,958 SH   SOLE   0 0 9,958
GLOBAL PMTS INC COM 37940X102   2,268,467 23,459 SH   SOLE   9 0 23,450
MARSH & MCLENNAN COS INC COM 571748102   4,004 19 SH   DFND 695 0 0 19
RADIUS RECYCLING INC CL A 806882106   2,397 157 SH   DFND 790 0 0 157
BORGWARNER INC COM 099724106   2,547 79 SH   DFND 790 0 0 79
SYNAPTICS INC COM 87157D109   3,528 40 SH   DFND 627 0 0 40
MICROSOFT CORP COM 594918104   107,268 240 SH   DFND 637 0 0 240
AVISTA CORP COM 05379B107   373,843 10,802 SH   SOLE   0 0 10,802
PACCAR INC COM 693718108   3,500 34 SH   DFND 665 0 0 34
ISHARES TR CORE MSCI INTL 46435G326   47,852 729 SH   DFND 328 0 0 729
FRESHPET INC COM 358039105   236,137 1,825 SH   SOLE   0 0 1,825
COMPASS MINERALS INTL INC COM 20451N101   640 62 SH   DFND 965 0 0 62
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,651 25 SH   DFND 493 0 0 25
WELLS FARGO CO NEW COM 949746101   17,520 295 SH   DFND 790 0 0 295
KONTOOR BRANDS INC COM 50050N103   122,179 1,847 SH   DFND 1 0 0 1,847
SOUTHWEST AIRLS CO COM 844741108   7,526,550 263,074 SH   SOLE   203 0 262,871
PURE STORAGE INC CL A 74624M102   1,477 23 SH   DFND 816 0 0 23
AT&T INC COM 00206R102   27,046,574 1,415,310 SH   SOLE   4,444 0 1,410,866
UNION PAC CORP COM 907818108   5,204 23 SH   DFND 866 23 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   62,192 1,199 SH   DFND 251 0 0 1,199
ISHARES TR CORE S&P500 ETF 464287200   160,886 294 SH   DFND 587 0 0 294
GREAT LAKES DREDGE & DOCK CO COM 390607109   296,237 33,740 SH   SOLE   0 0 33,740
PORTLAND GEN ELEC CO COM NEW 736508847   10,853 251 SH   DFND 916 0 0 251
SPDR SER TR PORTFOLIO SHORT 78464A474   21,176 713 SH   DFND 4 0 0 713
L3HARRIS TECHNOLOGIES INC COM 502431109   1,572 7 SH   DFND 695 0 0 7
GLOBAL X FDS US PFD ETF 37954Y657   64,905 3,298 SH   DFND 871 0 0 3,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,918 135 SH   DFND 311 0 0 135
ISHARES TR RUS MID CAP ETF 464287499   41,621 513 SH   DFND 646 0 0 513
GARMIN LTD SHS H2906T109   26,882 165 SH   DFND 742 0 0 165
ISHARES TR NATIONAL MUN ETF 464288414   33,563 315 SH   DFND 392 0 0 315
SOLVENTUM CORP COM SHS 83444M101   2,750 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   770,023 11,731 SH   DFND 553 0 0 11,731
LINDE PLC SHS G54950103   4,827 11 SH   DFND 713 11 0 0
TYSON FOODS INC CL A 902494103   1,396,114 24,433 SH   SOLE   132 0 24,301
TE CONNECTIVITY LTD SHS H84989104   4,964 33 SH   DFND 665 0 0 33
EDWARDS LIFESCIENCES CORP COM 28176E108   10,161 110 SH   DFND 792 110 0 0
MICROSOFT CORP COM 594918104   44,695 100 SH   DFND 568 0 0 100
QUALYS INC COM 74758T303   551,149 3,865 SH   SOLE   147 0 3,718
ESCO TECHNOLOGIES INC COM 296315104   892,010 8,492 SH   SOLE   31 0 8,461
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,638 127 SH   DFND 4 0 0 127
ISHARES TR CORE S&P500 ETF 464287200   59,648 109 SH   DFND 5 0 0 109
IDEX CORP COM 45167R104   1,033,564 5,137 SH   SOLE   1 0 5,136
AT&T INC COM 00206R102   631 33 SH   DFND 810 0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,033 105 SH   DFND 434 0 0 105
SPDR SER TR PORTFOLIO S&P400 78464A847   49,248 960 SH   DFND 178 0 0 960
METLIFE INC COM 59156R108   2,948 42 SH   DFND 188 42 0 0
ISHARES TR CORE S&P TTL STK 464287150   56,658 477 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   288,209 60,043 SH   SOLE   292 0 59,751
VIPER ENERGY INC CL A 927959106   477,093 12,712 SH   SOLE   0 0 12,712
NATIONAL HEALTHCARE CORP COM 635906100   68,617 633 SH   DFND 661 0 0 633
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   27,612 733 SH   DFND 372 0 0 733
ISHARES TR USD GRN BOND ETF 46435U440   5,259,047 113,001 SH   SOLE   0 0 113,001
AMERICAN WTR WKS CO INC NEW COM 030420103   4,407,645 34,125 SH   SOLE   69 0 34,056
COSTCO WHSL CORP NEW COM 22160K105   2,550 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   24,521 478 SH   DFND 702 478 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,628 296 SH   DFND 613 0 0 296
AZEK CO INC CL A 05478C105   256,993 6,100 SH   SOLE   0 0 6,100
FORTIVE CORP COM 34959J108   889 12 SH   DFND 697 0 0 12
SPDR SER TR PORTFOLIO S&P500 78464A854   6,464 101 SH   DFND 825 0 0 101
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   21,148 352 SH   DFND 362 0 0 352
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,210 139 SH   DFND 751 0 0 139
INTUIT COM 461202103   49,291 75 SH   DFND 534 0 0 75
JPMORGAN CHASE & CO. COM 46625H100   9,911 49 SH   DFND 83 0 0 49
STRYKER CORPORATION COM 863667101   61,245 180 SH   DFND 1 0 0 180
UNION PAC CORP COM 907818108   5,883 26 SH   DFND 805 0 0 26
NOVARTIS AG SPONSORED ADR 66987V109   34,268,057 321,887 SH   SOLE   217 0 321,670
COCA COLA CO COM 191216100   12,730 200 SH   DFND 627 0 0 200
INTERNATIONAL PAPER CO COM 460146103   2,330 54 SH   DFND 816 0 0 54
SPDR SER TR PORTFOLIO S&P400 78464A847   18,981 370 SH   DFND 776 0 0 370
ALTRIA GROUP INC COM 02209S103   2,278 50 SH   DFND 415 0 0 50
VISA INC COM CL A 92826C839   23,097 88 SH   DFND 736 0 0 88
UBER TECHNOLOGIES INC COM 90353T100   15,481 213 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   75,719 904 SH   DFND 207 0 0 904
ADVANCE AUTO PARTS INC COM 00751Y106   1,222,903 19,310 SH   SOLE   5 0 19,305
ARKO CORP COM 041242108   3,166 505 SH   DFND 790 0 0 505
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   246,303 8,363 SH   SOLE   0 0 8,363
CENTURY CMNTYS INC COM 156504300   408 5 SH   DFND 903 0 0 5
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,047 137 SH   DFND 389 0 0 137
ISHARES TR CORE MSCI EAFE 46432F842   8,717 120 SH   DFND 471 0 0 120
FIDELITY NATL INFORMATION SV COM 31620M106   4,831,662 64,114 SH   SOLE   149 0 63,965
HALLIBURTON CO COM 406216101   3,142 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   101,936 975 SH   DFND 796 0 0 975
DOLLAR TREE INC COM 256746108   2,561,706 23,993 SH   SOLE   40 0 23,953
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,479,551 11,372 SH   DFND 1 368 0 11,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,457 79 SH   DFND 468 79 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,091 101 SH   DFND 903 0 0 101
ALLIANT ENERGY CORP COM 018802108   1,069 21 SH   DFND 697 0 0 21
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   162,229 2,786 SH   DFND 874 0 0 2,786
BANCOLOMBIA S A SPON ADR PREF 05968L102   914 28 SH   DFND 665 0 0 28
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   414,009 33,523 SH   SOLE   0 0 33,523
SPDR SER TR PORTFOLIO SHORT 78464A474   8,791 296 SH   DFND 339 0 0 296
DISNEY WALT CO COM 254687106   1,787 18 SH   DFND 264 0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,415,666 35,706 SH   SOLE   89 0 35,617
ISHARES TR US CONSM STAPLES 464287812   1,667,787 25,366 SH   SOLE   0 0 25,366
GAP INC COM 364760108   2,867 120 SH   DFND 627 0 0 120
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,716 14 SH   DFND 737 0 0 14
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   111,552 4,200 SH   DFND 943 0 0 4,200
TOTALENERGIES SE SPONSORED ADS 89151E109   4,534 68 SH   DFND 816 0 0 68
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,164 456 SH   DFND 152 0 0 456
OLD NATL BANCORP IND COM 680033107   9,403 547 SH   DFND 791 547 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   58,076 1,512 SH   DFND 519 0 0 1,512
RTX CORPORATION COM 75513E101   1,506 15 SH   DFND 783 0 0 15
FISERV INC COM 337738108   1,788 12 SH   DFND 695 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,731 9 SH   DFND 665 0 0 9
MONRO INC COM 610236101   644 27 SH   DFND 810 0 0 27
CONMED CORP COM 207410101   1,178 17 SH   DFND 737 0 0 17
CROWN CASTLE INC COM 22822V101   3,126 32 SH   DFND 737 0 0 32
RIO TINTO PLC SPONSORED ADR 767204100   3,494 53 SH   DFND 189 53 0 0
FIRST AMERN FINL CORP COM 31847R102   524,603 9,724 SH   SOLE   2 0 9,722
PROSHARES TR SP500 EX TECH 74347B557   1,607,456 19,046 SH   SOLE   0 0 19,046
FMC CORP COM NEW 302491303   1,093 19 SH   DFND 697 0 0 19
SUPER MICRO COMPUTER INC COM 86800U104   4,916 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   17,781 1,687 SH   DFND 675 0 0 1,687
UMB FINL CORP COM 902788108   1,251 15 SH   DFND 970 0 0 15
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,961 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   1,494 5 SH   DFND 188 5 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,398 28 SH   DFND 737 0 0 28
DANAHER CORPORATION COM 235851102   14,991 60 SH   DFND 1 0 0 60
GARMIN LTD SHS H2906T109   1,955 12 SH   DFND 266 0 0 12
STANLEY BLACK & DECKER INC COM 854502101   2,317 29 SH   DFND 188 29 0 0
HOME DEPOT INC COM 437076102   79,175 230 SH   DFND 742 0 0 230
SPDR SER TR PORTFOLIO S&P400 78464A847   4,155 81 SH   DFND 635 0 0 81
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,742 703 SH   DFND 387 0 0 703
MERCK & CO INC COM 58933Y105   5,323 43 SH   DFND 695 0 0 43
APPLE INC COM 037833100   20,641 98 SH   DFND 702 98 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,049,151 46,625 SH   SOLE   0 0 46,625
COMCAST CORP NEW CL A 20030N101   37,985 970 SH   DFND 400 0 0 970
SPDR SER TR PORTFOLIO S&P500 78464A854   23,232 363 SH   DFND 672 0 0 363
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,247 45 SH   DFND 737 0 0 45
SPDR SER TR BLOOMBERG SHORT 78464A334   2,528,818 98,628 SH   SOLE   0 0 98,628
MARRIOTT INTL INC NEW CL A 571903202   1,451 6 SH   DFND 969 0 0 6
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,502 89 SH   DFND 715 0 0 89
MARATHON OIL CORP COM 565849106   47,334 1,651 SH   DFND 661 0 0 1,651
SM ENERGY CO COM 78454L100   1,816 42 SH   DFND 810 0 0 42
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   114,416 1,366 SH   DFND 534 0 0 1,366
VERTIV HOLDINGS CO COM CL A 92537N108   3,135,184 36,216 SH   SOLE   13 0 36,203
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,562 68 SH   DFND 559 0 0 68
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,976 350 SH   DFND 702 350 0 0
RELX PLC SPONSORED ADR 759530108   6,836 149 SH   DFND 792 149 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   27,256 452 SH   DFND 468 452 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,167 477 SH   DFND 325 0 0 477
SPDR SER TR PRTFLO S&P500 GW 78464A409   50,963 636 SH   DFND 743 0 0 636
MCDONALDS CORP COM 580135101   6,116 24 SH   DFND 713 24 0 0
NETFLIX INC COM 64110L106   12,823 19 SH   DFND 713 19 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   72,035 689 SH   DFND 312 0 0 689
SHELL PLC SPON ADS 780259305   866,160 12,000 SH   DFND 925 0 0 12,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   10,721 308 SH   DFND 791 308 0 0
BLACKSTONE INC COM 09260D107   6,685 54 SH   DFND 797 0 0 54
CINCINNATI FINL CORP COM 172062101   9,684 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   4,012 78 SH   DFND 349 0 0 78
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   44,239 614 SH   DFND 56 0 0 614
CONSTELLIUM SE CL A SHS F21107101   1,056 56 SH   DFND 951 0 0 56
MERITAGE HOMES CORP COM 59001A102   8,254 51 SH   DFND 792 51 0 0
ALCON AG ORD SHS H01301128   1,247 14 SH   DFND 816 0 0 14
SPDR SER TR PORTFOLIO SHORT 78464A474   12,682 427 SH   DFND 212 0 0 427
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,025 30 SH   DFND 131 0 0 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,186,779 666,447 SH   SOLE   0 0 666,447
VENTAS INC COM 92276F100   820 16 SH   DFND 903 0 0 16
AMPLITUDE INC COM CL A 03213A104   3,160 355 SH   DFND 791 355 0 0
PRUDENTIAL FINL INC COM 744320102   1,055 9 SH   DFND 970 0 0 9
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   962,966 9,351 SH   SOLE   0 0 9,351
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,098 55 SH   DFND 816 0 0 55
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,801 77 SH   DFND 790 0 0 77
ZSCALER INC COM 98980G102   3,417,138 17,780 SH   DFND 103 0 0 17,780
ISHARES INC CORE MSCI EMKT 46434G103   14,078 263 SH   DFND 54 0 0 263
MARRIOTT INTL INC NEW CL A 571903202   9,671 40 SH   DFND 791 40 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   410,501 8,192 SH   DFND 97 0 0 8,192
FIRST HAWAIIAN INC COM 32051X108   1,308 63 SH   DFND 737 0 0 63
NOBLE CORP PLC ORD SHS A G65431127   1,473 33 SH   DFND 816 0 0 33
MATSON INC COM 57686G105   1,703 13 SH   DFND 737 0 0 13
EQUINIX INC COM 29444U700   757 1 SH   DFND 695 0 0 1
NORDSON CORP COM 655663102   9,278 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   133,004 1,846 SH   DFND 530 0 0 1,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,036 84 SH   DFND 259 0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,309 6 SH   DFND 600 0 0 6
POOL CORP COM 73278L105   1,229 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   18,880 24 SH   DFND 790 0 0 24
INVESCO LTD SHS G491BT108   554 37 SH   DFND 695 0 0 37
JUNIPER NETWORKS INC COM 48203R104   3,828 105 SH   DFND 665 0 0 105
HARTFORD FINL SVCS GROUP INC COM 416515104   1,609 16 SH   DFND 474 0 0 16
PROCTER AND GAMBLE CO COM 742718109   30,345 184 SH   DFND 792 184 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   26,492 892 SH   DFND 830 892 0 0
GENTEX CORP COM 371901109   573 17 SH   DFND 695 0 0 17
PLDT INC SPONSORED ADR 69344D408   1,179 48 SH   DFND 810 0 0 48
ALPHABET INC CAP STK CL C 02079K107   29,347 160 SH   DFND 26 0 0 160
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,764 885 SH   DFND 658 0 0 885
GILEAD SCIENCES INC COM 375558103   3,431 50 SH   DFND 627 0 0 50
TRACTOR SUPPLY CO COM 892356106   4,590 17 SH   DFND 665 0 0 17
ULTA BEAUTY INC COM 90384S303   1,158 3 SH   DFND 737 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   21,305 398 SH   DFND 290 0 0 398
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,885,287,247 23,586,729 SH   SOLE   10,205 0 23,576,524
ELI LILLY & CO COM 532457108   14,486 16 SH   DFND 797 0 0 16
APPLE INC COM 037833100   1,896 9 SH   DFND 416 0 0 9
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,707 98 SH   DFND 497 98 0 0
PFIZER INC COM 717081103   587,300 20,990 SH   DFND 925 0 0 20,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,770 205 SH   DFND 651 0 0 205
JUNIPER NETWORKS INC COM 48203R104   663,317 18,193 SH   SOLE   20 0 18,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,996,895 18,163 SH   SOLE   663 0 17,500
SPDR SER TR PORTFOLIO S&P400 78464A847   308 6 SH   DFND 114 0 0 6
PURE STORAGE INC CL A 74624M102   6,228 97 SH   DFND 792 97 0 0
ROSS STORES INC COM 778296103   43,596 300 SH   DFND 80 0 0 300
KLA CORP COM NEW 482480100   9,894 12 SH   DFND 791 12 0 0
UMB FINL CORP COM 902788108   1,335 16 SH   DFND 969 0 0 16
ISHARES TR CORE S&P500 ETF 464287200   3,283 6 SH   DFND 869 0 0 6
COCA COLA CO COM 191216100   8,529 134 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   40,784 795 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   73,191 754 SH   DFND 958 0 0 754
EURONET WORLDWIDE INC COM 298736109   2,978,627 28,779 SH   SOLE   38 0 28,741
GLOBAL PMTS INC COM 37940X102   7,446 77 SH   DFND 916 0 0 77
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,372 21 SH   DFND 493 0 0 21
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,134 197 SH   DFND 438 0 0 197
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   178,017 2,963 SH   DFND 427 0 0 2,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,666 166 SH   DFND 647 0 0 166
NOVO-NORDISK A S ADR 670100205   32,830 230 SH   DFND 792 230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,642 8 SH   DFND 951 0 0 8
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,880 177 SH   DFND 233 0 0 177
PEPSICO INC COM 713448108   7,587 46 SH   DFND 27 0 0 46
GERMAN AMERN BANCORP INC COM 373865104   390,441 11,045 SH   SOLE   21 0 11,024
JPMORGAN CHASE & CO. COM 46625H100   405 2 SH   DFND 406 0 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854   734,784 11,481 SH   DFND 371 0 0 11,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,005 40 SH   DFND 221 40 0 0
CROWN CASTLE INC COM 22822V101   3,713 38 SH   DFND 736 0 0 38
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,152 30 SH   DFND 285 30 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   29,536 122 SH   DFND 88 0 0 122
SPDR SER TR PORTFOLIO S&P600 78468R853   11,379 274 SH   DFND 50 0 0 274
ISHARES INC CORE MSCI EMKT 46434G103   73,176 1,367 SH   DFND 317 0 0 1,367
BRINKS CO COM 109696104   8,397 82 SH   DFND 791 82 0 0
SCHLUMBERGER LTD COM STK 806857108   2,406 51 SH   DFND 188 51 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,484 37 SH   DFND 260 0 0 37
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   592,831 7,617 SH   DFND 360 0 0 7,617
INTEL CORP COM 458140100   1,177 38 SH   DFND 665 0 0 38
GRANITE CONSTR INC COM 387328107   1,611 26 SH   DFND 737 0 0 26
TRIUMPH GROUP INC NEW COM 896818101   33,301 2,161 SH   DFND 675 0 0 2,161
TYSON FOODS INC CL A 902494103   5,028 88 SH   DFND 791 88 0 0
QUANTA SVCS INC COM 74762E102   5,237,464 20,613 SH   SOLE   57 0 20,556
BLUEPRINT MEDICINES CORP COM 09627Y109   20,263 188 SH   DFND 661 0 0 188
DATADOG INC CL A COM 23804L103   1,852,248 14,282 SH   SOLE   88 0 14,194
ISHARES TR EAFE SML CP ETF 464288273   678 11 SH   DFND 472 0 0 11
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,993,226 41,144 SH   DFND 242 0 0 41,144
PROSHARES TR PSHS ULTRA QQQ 74347R206   5,507,948 55,184 SH   SOLE   0 0 55,184
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   342,276 5,697 SH   DFND 235 0 0 5,697
US BANCORP DEL COM NEW 902973304   261,623 6,590 SH   DFND 168 0 0 6,590
SPDR SER TR PORTFOLIO SHORT 78464A474   1,129 38 SH   DFND 684 38 0 0
APPLE INC COM 037833100   131,216 623 SH   DFND 970 0 0 623
MOSAIC CO NEW COM 61945C103   1,329 46 SH   DFND 737 0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,225 110 SH   DFND 231 0 0 110
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 970 0 0 50
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,437 155 SH   DFND 271 0 0 155
CME GROUP INC COM 12572Q105   1,376 7 SH   DFND 970 0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   178,678 2,974 SH   DFND 236 0 0 2,974
ISHARES TR CORE S&P500 ETF 464287200   28,456 52 SH   DFND 725 0 0 52
HOME DEPOT INC COM 437076102   237,526 690 SH   DFND 948 0 0 690
ELEVANCE HEALTH INC COM 036752103   2,709 5 SH   DFND 713 5 0 0
PROCTER AND GAMBLE CO COM 742718109   1,319 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   12,196 289 SH   DFND 723 0 0 289
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,037 38 SH   DFND 390 0 0 38
INGEVITY CORP COM 45688C107   22,642 518 SH   DFND 661 0 0 518
VANGUARD INDEX FDS MID CAP ETF 922908629   167,775 693 SH   DFND 797 0 0 693
ALLSTATE CORP COM 020002101   1,437 9 SH   DFND 810 0 0 9
DOLLAR GEN CORP NEW COM 256677105   2,116 16 SH   DFND 969 0 0 16
SIMPLY GOOD FOODS CO COM 82900L102   2,674 74 SH   DFND 790 0 0 74
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   81,643 1,574 SH   DFND 514 0 0 1,574
COHEN & STEERS INC COM 19247A100   11,537 159 SH   DFND 790 0 0 159
ISHARES TR MSCI EAFE ETF 464287465   12,141 155 SH   DFND 161 0 0 155
APPLE INC COM 037833100   41,282 196 SH   DFND 627 0 0 196
PNC FINL SVCS GROUP INC COM 693475105   1,088 7 SH   DFND 264 0 0 7
PFIZER INC COM 717081103   9,149 327 SH   DFND 142 0 0 327
GATX CORP COM 361448103   1,516,362 11,456 SH   SOLE   31 0 11,425
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,333 26 SH   DFND 428 0 0 26
SPDR SER TR BLOOMBERG EMERGI 78464A391   392,231 19,720 SH   SOLE   0 0 19,720
CENCORA INC COM 03073E105   676 3 SH   DFND 965 0 0 3
DOMINION ENERGY INC COM 25746U109   11,318,957 230,999 SH   SOLE   1,100 0 229,899
ELASTIC N V ORD SHS N14506104   157,424 1,382 SH   DFND 1 0 0 1,382
ISHARES TR CORE S&P500 ETF 464287200   386,344 706 SH   DFND 316 0 0 706
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,176 121 SH   DFND 810 0 0 121
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,349 154 SH   DFND 903 0 0 154
GENERAL MLS INC COM 370334104   2,024 32 SH   DFND 970 0 0 32
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   208,729 2,897 SH   DFND 660 0 0 2,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   60,476 1,382 SH   DFND 853 0 0 1,382
SPDR SER TR RUSSELL YIELD 78468R770   58,820 567 SH   DFND 874 0 0 567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   47,189 116 SH   DFND 790 0 0 116
INTEL CORP COM 458140100   37,925,308 1,224,582 SH   SOLE   2,363 0 1,222,219
MONSTER BEVERAGE CORP NEW COM 61174X109   3,991,586 79,912 SH   SOLE   896 0 79,016
ISHARES INC MSCI EURZONE ETF 464286608   9,521 195 SH   DFND 432 0 0 195
CELANESE CORP DEL COM 150870103   3,777 28 SH   DFND 260 0 0 28
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   75,134 940 SH   DFND 88 0 0 940
ETSY INC COM 29786A106   3,480 59 SH   DFND 188 59 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   113,032 2,942 SH   DFND 569 0 0 2,942
CINTAS CORP COM 172908105   1,401 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   39,527 867 SH   DFND 605 0 0 867
ABBOTT LABS COM 002824100   8,832 85 SH   DFND 406 0 0 85
ROBLOX CORP CL A 771049103   688,832 18,512 SH   DFND 316 0 0 18,512
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,052 34 SH   DFND 600 0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,061 276 SH   DFND 497 276 0 0
THE CIGNA GROUP COM 125523100   1,653 5 SH   DFND 665 0 0 5
RESMED INC COM 761152107   2,680 14 SH   DFND 697 0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   112,830 1,566 SH   DFND 55 0 0 1,566
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,078 26 SH   DFND 660 0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   7,798 152 SH   DFND 418 152 0 0
APPLE INC COM 037833100   54,761 260 SH   DFND 515 0 0 260
CSX CORP COM 126408103   1,204 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   13,455 150 SH   DFND 159 0 0 150
JOHNSON & JOHNSON COM 478160104   21,924 150 SH   DFND 141 0 0 150
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,716,096 122,147 SH   SOLE   177 0 121,970
ISHARES TR 0-5YR HI YL CP 46434V407   4,937 117 SH   DFND 689 0 0 117
SPDR SER TR PORTFOLIO S&P500 78464A854   20,416 319 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   3,801 64 SH   DFND 665 0 0 64
SPDR SER TR PORTFOLIO S&P400 78464A847   93,263 1,818 SH   DFND 228 0 0 1,818
ZUORA INC COM CL A 98983V106   1,360 137 SH   DFND 816 0 0 137
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   38,486 599 SH   DFND 424 0 0 599
DISNEY WALT CO COM 254687106   17,574 177 SH   DFND 792 177 0 0
ALPHABET INC CAP STK CL A 02079K305   57,559 316 SH   DFND 188 316 0 0
ZOETIS INC CL A 98978V103   2,774 16 SH   DFND 790 0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,245 612 SH   DFND 220 0 0 612
ISHARES TR TIPS BD ETF 464287176   13,959,935 130,735 SH   SOLE   0 0 130,735
VANGUARD INDEX FDS VALUE ETF 922908744   11,870 74 SH   DFND 844 0 0 74
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,726 115 SH   DFND 284 115 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,637 108 SH   DFND 250 0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,069 390 SH   DFND 843 0 0 390
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,816 272 SH   DFND 661 0 0 272
ISHARES INC CORE MSCI EMKT 46434G103   337,881 6,312 SH   DFND 103 0 0 6,312
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,429 22 SH   DFND 896 0 0 22
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   62,532 11,267 SH   SOLE   0 0 11,267
WISDOMTREE TR US LARGECAP DIVD 97717W307   5,537,585 76,118 SH   DFND 1 0 0 76,118
ISHARES TR RUS 1000 GRW ETF 464287614   155,856,022 427,577 SH   SOLE   189 0 427,388
SPDR SER TR PORTFOLIO S&P400 78464A847   2,822 55 SH   DFND 650 0 0 55
DEERE & CO COM 244199105   2,242 6 SH   DFND 493 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   44,644 533 SH   DFND 316 0 0 533
SPDR SER TR PORTFOLIO SHORT 78464A474   19,869 669 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   12,735 219 SH   DFND 916 0 0 219
SPDR SER TR PORTFOLIO S&P400 78464A847   6,823 133 SH   DFND 803 0 0 133
MARQETA INC CLASS A COM 57142B104   14,429 2,633 SH   DFND 661 0 0 2,633
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   96,953 1,509 SH   DFND 849 0 0 1,509
MCCORMICK & CO INC COM NON VTG 579780206   1,774 25 SH   DFND 736 0 0 25
ELANCO ANIMAL HEALTH INC COM 28414H103   13,506 936 SH   DFND 916 0 0 936
CROCS INC COM 227046109   728,907 4,995 SH   SOLE   16 0 4,979
MGM RESORTS INTERNATIONAL COM 552953101   667 15 SH   DFND 405 0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   DFND 568 0 0 100
VISA INC COM CL A 92826C839   50,394 192 SH   DFND 153 0 0 192
ARES CAPITAL CORP COM 04010L103   11,274 541 SH   DFND 321 0 0 541
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   13,834 213 SH   DFND 576 0 0 213
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,781 134 SH   DFND 790 0 0 134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   102,311 1,420 SH   DFND 184 0 0 1,420
EXPEDITORS INTL WASH INC COM 302130109   2,121 17 SH   DFND 188 17 0 0
ENTERGY CORP NEW COM 29364G103   1,070 10 SH   DFND 188 10 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,528 332 SH   DFND 530 0 0 332
SPDR SER TR PORTFOLIO S&P600 78468R853   128,017,648 3,082,534 SH   SOLE   0 0 3,082,534
DEERE & CO COM 244199105   8,967 24 SH   DFND 943 0 0 24
WISDOMTREE TR EMG MKTS SMCAP 97717W281   58,744 1,142 SH   DFND 287 0 0 1,142
VANGUARD INDEX FDS GROWTH ETF 922908736   13,838 37 SH   DFND 844 0 0 37
CSX CORP COM 126408103   89,981 2,690 SH   DFND 983 0 0 2,690
ISHARES TR RUSSELL 2000 ETF 464287655   2,654 100 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   310,174 2,163 SH   SOLE   2 0 2,161
ENSTAR GROUP LIMITED SHS G3075P101   33,016 108 SH   DFND 661 0 0 108
UFP INDUSTRIES INC COM 90278Q108   7,504 67 SH   DFND 792 67 0 0
VALERO ENERGY CORP COM 91913Y100   1,724 11 SH   DFND 737 0 0 11
EVERGY INC COM 30034W106   88,460 1,670 SH   DFND 948 0 0 1,670
LOCKHEED MARTIN CORP COM 539830109   7,941 17 SH   DFND 83 0 0 17
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   278,946 7,405 SH   DFND 540 0 0 7,405
BEAM THERAPEUTICS INC COM 07373V105   1,218 52 SH   DFND 816 0 0 52
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   116,783 2,399 SH   DFND 679 0 0 2,399
NOVO-NORDISK A S ADR 670100205   28,263 198 SH   DFND 189 198 0 0
ISHARES TR CORE S&P500 ETF 464287200   138,996 254 SH   DFND 799 0 0 254
ISHARES TR CORE 1 5 YR USD 46432F859   53,575 1,131 SH   DFND 241 0 0 1,131
APOLLO GLOBAL MGMT INC COM 03769M106   1,653 14 SH   DFND 816 0 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,161 110 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   3,272 14 SH   DFND 965 0 0 14
ISHARES TR EAFE SML CP ETF 464288273   67,804 1,100 SH   DFND 588 0 0 1,100
ISHARES INC CORE MSCI EMKT 46434G103   6,584 123 SH   DFND 721 0 0 123
DYCOM INDS INC COM 267475101   338 2 SH   DFND 903 0 0 2
CHEVRON CORP NEW COM 166764100   8,760 56 SH   DFND 697 0 0 56
CADENCE DESIGN SYSTEM INC COM 127387108   13,433,938 43,652 SH   SOLE   59 0 43,593
ENVISTA HOLDINGS CORPORATION COM 29415F104   316 19 SH   DFND 600 0 0 19
ISHARES TR CORE S&P500 ETF 464287200   71,140 130 SH   DFND 868 0 0 130
ISHARES TR CORE S&P TTL STK 464287150   53,807 453 SH   DFND 800 0 0 453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,188 165 SH   DFND 154 0 0 165
STERICYCLE INC COM 858912108   331,922 5,710 SH   SOLE   2 0 5,708
STEELCASE INC CL A 858155203   159,499 12,307 SH   SOLE   0 0 12,307
AMERICAN CENTY ETF TR US SML CP VALU 025072877   11,574 129 SH   DFND 581 0 0 129
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,212,452 16,623 SH   SOLE   0 0 16,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   945,641 44,902 SH   SOLE   0 0 44,902
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   DFND 737 0 0 2
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,217 266 SH   DFND 428 0 0 266
ISHARES TR CORE S&P500 ETF 464287200   154,866 283 SH   DFND 72 0 0 283
J & J SNACK FOODS CORP COM 466032109   2,760 17 SH   DFND 790 0 0 17
IONIS PHARMACEUTICALS INC COM 462222100   1,280,148 26,860 SH   SOLE   0 0 26,860
AVANGRID INC COM 05351W103   1,883 53 SH   DFND 969 0 0 53
SPDR SER TR RUSSELL YIELD 78468R770   73,758 711 SH   DFND 612 0 0 711
AXOGEN INC COM 05463X106   85,504 11,810 SH   SOLE   0 0 11,810
WALMART INC COM 931142103   15,235 225 SH   DFND 826 0 0 225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,988 17 SH   DFND 188 17 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,973 26 SH   DFND 697 0 0 26
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,443 1,003 SH   DFND 873 0 0 1,003
CAPITOL FED FINL INC COM 14057J101   304,046 55,382 SH   SOLE   0 0 55,382
GRAND CANYON ED INC COM 38526M106   645,545 4,614 SH   SOLE   0 0 4,614
SPDR SER TR PORTFOLIO S&P400 78464A847   65,356 1,274 SH   DFND 332 0 0 1,274
CADENCE DESIGN SYSTEM INC COM 127387108   2,462 8 SH   DFND 816 0 0 8
AMERICAN TOWER CORP NEW COM 03027X100   94,274 485 SH   DFND 675 0 0 485
CAPITAL ONE FINL CORP COM 14040H105   1,246 9 SH   DFND 665 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108   183,277 2,350 SH   DFND 1 0 0 2,350
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   348,095 6,840 SH   SOLE   0 0 6,840
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   49,202,123 1,382,859 SH   SOLE   0 0 1,382,859
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   333,014 9,493 SH   DFND 63 0 0 9,493
ANTERIX INC COM 03676C100   220,120 5,560 SH   SOLE   0 0 5,560
WISDOMTREE TR EMG MKTS SMCAP 97717W281   57,304 1,114 SH   DFND 588 0 0 1,114
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,990 3,500 SH   DFND 828 3,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,339 83 SH   DFND 816 0 0 83
PHILLIPS 66 COM 718546104   56,468 400 SH   DFND 569 0 0 400
AMERICAN EXPRESS CO COM 025816109   23,155 100 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   1,165 8 SH   DFND 695 0 0 8
KE HLDGS INC SPONSORED ADS 482497104   3,651 258 SH   DFND 792 258 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   497,299 8,453 SH   SOLE   0 0 8,453
UBER TECHNOLOGIES INC COM 90353T100   1,381 19 SH   DFND 810 0 0 19
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   215,669 4,364 SH   DFND 101 0 0 4,364
MORGAN STANLEY COM NEW 617446448   4,665 48 SH   DFND 697 0 0 48
LAM RESEARCH CORP COM 512807108   6,389 6 SH   DFND 969 0 0 6
SOUTHSTATE CORPORATION COM 840441109   611 8 SH   DFND 810 0 0 8
GANNETT CO INC COM 36472T109   4,029 874 SH   DFND 791 874 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   336,488 1,348 SH   DFND 338 0 0 1,348
SYSCO CORP COM 871829107   13,478,693 188,804 SH   SOLE   83 0 188,721
ORION OFFICE REIT INC COM 68629Y103   1,091 304 SH   DFND 922 0 0 304
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,739 54 SH   DFND 222 0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   167,731 3,394 SH   DFND 585 0 0 3,394
PRIVIA HEALTH GROUP INC COM 74276R102   1,304 75 SH   DFND 816 0 0 75
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   175,115 15,570 SH   SOLE   0 0 15,570
KIMBERLY-CLARK CORP COM 494368103   2,764 20 SH   DFND 736 0 0 20
DOMINION ENERGY INC COM 25746U109   2,548 52 SH   DFND 697 0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104   350,540 8,500 SH   DFND 375 0 0 8,500
GUARDANT HEALTH INC COM 40131M109   4,390 152 SH   DFND 790 0 0 152
APPLIED MATLS INC COM 038222105   9,204 39 SH   DFND 695 0 0 39
BOX INC CL A 10316T104   1,058 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   10,962 291 SH   DFND 471 0 0 291
AMAZON COM INC COM 023135106   150,928 781 SH   DFND 792 781 0 0
APTARGROUP INC COM 038336103   845 6 SH   DFND 965 0 0 6
PENNANTPARK INVT CORP COM 708062104   39,200 5,192 SH   DFND 661 0 0 5,192
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   72,668 2,736 SH   DFND 390 0 0 2,736
ISHARES TR NATIONAL MUN ETF 464288414   64,143 602 SH   DFND 162 0 0 602
CITIGROUP INC COM NEW 172967424   45,691 720 SH   DFND 742 0 0 720
SCHWAB CHARLES CORP COM 808513105   2,874 39 SH   DFND 816 0 0 39
DOVER CORP COM 260003108   7,218 40 SH   DFND 159 0 0 40
KILROY RLTY CORP COM 49427F108   931,159 29,874 SH   SOLE   0 0 29,874
ISHARES INC CORE MSCI EMKT 46434G103   122,905 2,296 SH   DFND 899 0 0 2,296
ENTERPRISE PRODS PARTNERS L COM 293792107   35,501 1,225 SH   DFND 399 1,225 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,894 166 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   4,202 145 SH   DFND 477 0 0 145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,622 91 SH   DFND 27 0 0 91
ISHARES TR CORE US AGGBD ET 464287226   32,033 330 SH   DFND 67 0 0 330
AMGEN INC COM 031162100   3,125 10 SH   DFND 695 0 0 10
PEPSICO INC COM 713448108   10,720 65 SH   DFND 390 0 0 65
APPLIED MATLS INC COM 038222105   45,963,695 194,770 SH   SOLE   1,048 0 193,721
SPDR SER TR PORTFOLIO S&P500 78464A854   12,416 194 SH   DFND 536 0 0 194
BANK AMERICA CORP COM 060505104   97,675 2,456 SH   DFND 916 0 0 2,456
VANGUARD INDEX FDS MID CAP ETF 922908629   14,526 60 SH   DFND 40 0 0 60
CHOICE HOTELS INTL INC COM 169905106   226,933 1,907 SH   SOLE   0 0 1,907
BOSTON BEER INC CL A 100557107   330,979 1,085 SH   SOLE   0 0 1,085
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,926 1,148 SH   DFND 52 0 0 1,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,046 110 SH   DFND 86 110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,513 30 SH   DFND 402 0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   353,372 9,200 SH   DFND 385 0 0 9,200
FREEPORT-MCMORAN INC CL B 35671D857   3,694 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   12,698 124 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   14,572 80 SH   DFND 702 80 0 0
HUBSPOT INC COM 443573100   7,667 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   18,109 353 SH   DFND 249 0 0 353
ISHARES TR RUS MID CAP ETF 464287499   1,396,765 17,227 SH   DFND 1 860 0 16,367
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,379 7 SH   DFND 969 0 0 7
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   115,871 1,784 SH   DFND 535 0 0 1,784
NUCOR CORP COM 670346105   474 3 SH   DFND 713 3 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,649 863 SH   DFND 480 0 0 863
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,429 22 SH   DFND 898 0 0 22
AMERICAN CENTY ETF TR US SML CP VALU 025072877   404,278 4,506 SH   DFND 552 0 0 4,506
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,629 1,684 SH   DFND 940 0 0 1,684
DEXCOM INC COM 252131107   3,061 27 SH   DFND 790 0 0 27
FIRSTSERVICE CORP NEW COM 33767E202   12,647 83 SH   DFND 916 0 0 83
UNITED PARCEL SERVICE INC CL B 911312106   2,463 18 SH   DFND 262 0 0 18
OSHKOSH CORP COM 688239201   1,298 12 SH   DFND 970 0 0 12
POLARIS INC COM 731068102   40,408 516 SH   DFND 675 0 0 516
PFIZER INC COM 717081103   7,051 252 SH   DFND 493 0 0 252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,235 988 SH   DFND 344 0 0 988
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,181,932 3,826 SH   SOLE   10 0 3,816
HOME DEPOT INC COM 437076102   16,868 49 SH   DFND 27 0 0 49
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   167,179 2,602 SH   DFND 334 0 0 2,602
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 263 0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,074 173 SH   DFND 376 0 0 173
ISHARES TR RUS 1000 ETF 464287622   60,401 203 SH   DFND 842 203 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,168 3 SH   DFND 969 0 0 3
RETAIL OPPORTUNITY INVTS COR COM 76131N101   173,237 13,937 SH   SOLE   19 0 13,918
ENCORE CAP GROUP INC COM 292554102   233,312 5,591 SH   SOLE   26 0 5,565
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   200,270 5,214 SH   DFND 826 0 0 5,214
DEUTSCHE BANK A G NAMEN AKT D18190898   1,227 77 SH   DFND 665 0 0 77
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,340 50 SH   DFND 469 50 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,001 5 SH   DFND 695 0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,823 248 SH   DFND 856 0 0 248
KINDER MORGAN INC DEL COM 49456B101   3,994 201 SH   DFND 970 0 0 201
SPDR SER TR PORTFOLIO INTRMD 78464A375   73,781 2,266 SH   DFND 569 0 0 2,266
JPMORGAN CHASE & CO. COM 46625H100   67,150 332 SH   DFND 390 0 0 332
GOLDMAN SACHS GROUP INC COM 38141G104   8,142 18 SH   DFND 188 18 0 0
TIDEWATER INC NEW COM 88642R109   7,426 78 SH   DFND 791 78 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   594,698 13,590 SH   DFND 152 0 0 13,590
TE CONNECTIVITY LTD SHS H84989104   5,265 35 SH   DFND 736 0 0 35
VANGUARD INDEX FDS MID CAP ETF 922908629   3,632 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   10,517 205 SH   DFND 456 0 0 205
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   59,759 107,500 SH Call SOLE   0 0 107,500
PROGRESSIVE CORP COM 743315103   12,670 61 SH   DFND 792 61 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,431 176 SH   DFND 286 176 0 0
AFLAC INC COM 001055102   6,609 74 SH   DFND 736 0 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,730 78 SH   DFND 707 0 0 78
SPDR SER TR PORTFOLIO S&P400 78464A847   17,750 346 SH   DFND 216 0 0 346
ISHARES TR CORE MSCI INTL 46435G326   63,802 972 SH   DFND 25 0 0 972
ISHARES TR CORE S&P500 ETF 464287200   55,817 102 SH   DFND 263 0 0 102
NVIDIA CORPORATION COM 67066G104   168,014 1,360 SH   DFND 737 0 0 1,360
SPDR SER TR PORTFOLIO S&P400 78464A847   67,973 1,325 SH   DFND 578 0 0 1,325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   103,361 2,362 SH   DFND 610 0 0 2,362
JOHNSON & JOHNSON COM 478160104   31,296 214 SH   DFND 952 0 0 214
BOEING CO COM 097023105   2,730 15 SH   DFND 866 15 0 0
DESIGNER BRANDS INC CL A 250565108   79,576 11,651 SH   SOLE   0 0 11,651
GENERAL MTRS CO COM 37045V100   4,785 103 SH   DFND 969 0 0 103
COMMVAULT SYS INC COM 204166102   1,824 15 SH   DFND 810 0 0 15
OTTER TAIL CORP COM 689648103   550,110 6,281 SH   SOLE   7 0 6,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,261 72 SH   DFND 335 0 0 72
AFLAC INC COM 001055102   4,823 54 SH   DFND 493 0 0 54
ISHARES TR SHRT NAT MUN ETF 464288158   8,259 79 SH   DFND 488 0 0 79
SPDR SER TR PORTFOLIO INTRMD 78464A375   457,956 14,065 SH   DFND 644 0 0 14,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,731 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   2,242 48 SH   DFND 965 0 0 48
COMMERCIAL METALS CO COM 201723103   4,234 77 SH   DFND 965 0 0 77
TRUIST FINL CORP COM 89832Q109   6,022 155 SH   DFND 791 155 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   122,743,559 1,360,944 SH   SOLE   0 0 1,360,944
CROWN CASTLE INC COM 22822V101   1,759 18 SH   DFND 816 0 0 18
ENBRIDGE INC COM 29250N105   50,823 1,428 SH   DFND 916 0 0 1,428
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   108,865 1,812 SH   DFND 535 0 0 1,812
CF INDS HLDGS INC COM 125269100   3,706 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   1,472 187 SH   DFND 737 0 0 187
TARGET CORP COM 87612E106   4,145 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   13,567 180 SH   DFND 707 0 0 180
REPUBLIC SVCS INC COM 760759100   2,915 15 SH   DFND 695 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,829 37 SH   DFND 542 0 0 37
SUPER MICRO COMPUTER INC COM 86800U104   2,458 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   13,110 26 SH   DFND 951 0 0 26
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   280,972 3,304 SH   SOLE   0 0 3,304
GLOBAL X FDS GLBL X MLP ETF 37954Y343   95,542,749 1,969,954 SH   SOLE   0 0 1,969,954
SALESFORCE INC COM 79466L302   6,428 25 SH   DFND 156 0 0 25
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,832 65 SH   DFND 110 0 0 65
ISHARES TR SHRT NAT MUN ETF 464288158   164,353 1,572 SH   DFND 645 0 0 1,572
ABBVIE INC COM 00287Y109   84,216 491 SH   DFND 154 0 0 491
ACI WORLDWIDE INC COM 004498101   475 12 SH   DFND 903 0 0 12
MICROSOFT CORP COM 594918104   28,605 64 SH   DFND 148 0 0 64
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   86,893 2,477 SH   DFND 362 0 0 2,477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,380 88 SH   DFND 37 0 0 88
CRACKER BARREL OLD CTRY STOR COM 22410J106   527,650 12,515 SH   SOLE   0 0 12,515
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,065 161 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   14,745 387 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   3,035 6 SH   DFND 970 0 0 6
HIGHWOODS PPTYS INC COM 431284108   1,045,812 39,810 SH   SOLE   0 0 39,810
DISNEY WALT CO COM 254687106   62,851 633 SH   DFND 916 0 0 633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   95,676 1,197 SH   DFND 905 0 0 1,197
MANPOWERGROUP INC WIS COM 56418H100   3,560 51 SH   DFND 627 0 0 51
WISDOMTREE TR EMG MKTS SMCAP 97717W281   95,113 1,849 SH   DFND 534 0 0 1,849
BJS RESTAURANTS INC COM 09180C106   3,262 94 SH   DFND 791 94 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,045 487 SH   DFND 791 487 0 0
ABERCROMBIE & FITCH CO CL A 002896207   64,912 365 SH   DFND 661 0 0 365
FUELCELL ENERGY INC COM 35952H601   33,584 52,573 SH   SOLE   0 0 52,573
DUOLINGO INC CL A COM 26603R106   19,824 95 SH   DFND 661 0 0 95
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   179,459 2,987 SH   DFND 153 0 0 2,987
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,323 47 SH   DFND 620 0 0 47
WISDOMTREE TR EMG MKTS SMCAP 97717W281   295,368 5,742 SH   DFND 687 0 0 5,742
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   78,693 2,089 SH   DFND 132 0 0 2,089
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,231 947 SH   DFND 564 0 0 947
SPDR SER TR AEROSPACE DEF 78464A631   3,411,648 24,372 SH   SOLE   0 0 24,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,602 43 SH   DFND 21 0 0 43
KELLANOVA COM 487836108   1,096 19 SH   DFND 695 0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614   174,600 479 SH   DFND 682 479 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,543 64 SH   DFND 965 0 0 64
RAMBUS INC DEL COM 750917106   1,116 19 SH   DFND 816 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629   4,358 18 SH   DFND 99 0 0 18
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,991 1,197 SH   DFND 398 0 0 1,197
WISDOMTREE TR US MIDCAP FUND 97717W570   36,408 630 SH   DFND 378 0 0 630
ISHARES TR RUS 1000 ETF 464287622   148,770 500 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   8,249 150 SH   DFND 790 0 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,271 309 SH   DFND 271 0 0 309
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,236 4 SH   DFND 816 0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   3,764 36 SH   DFND 393 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   675,173 15,429 SH   DFND 97 0 0 15,429
ISHARES TR US INFRASTRUC 46435U713   23,250 552 SH   DFND 601 0 0 552
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,026 60 SH   DFND 124 0 0 60
SUN LIFE FINANCIAL INC. COM 866796105   2,313,741 47,229 SH   SOLE   97 0 47,132
COMCAST CORP NEW CL A 20030N101   34,598,886 883,526 SH   SOLE   2,841 0 880,685
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,264 94 SH   DFND 400 0 0 94
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   122,258 2,357 SH   DFND 352 0 0 2,357
BHP GROUP LTD SPONSORED ADS 088606108   30,429 533 SH   DFND 916 0 0 533
HP INC COM 40434L105   1,191 34 SH   DFND 970 0 0 34
SPDR SER TR PORTFOLIO S&P400 78464A847   76,078 1,483 SH   DFND 564 0 0 1,483
BRUKER CORP COM 116794108   1,404 22 SH   DFND 951 0 0 22
ISHARES TR CORE US AGGBD ET 464287226   116,762 1,203 SH   DFND 670 0 0 1,203
CATERPILLAR INC COM 149123101   19,320 58 SH   DFND 374 0 0 58
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,788 279 SH   DFND 676 279 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   19,228 402 SH   DFND 661 0 0 402
GSK PLC SPONSORED ADR 37733W204   424 11 SH   DFND 951 0 0 11
PEPSICO INC COM 713448108   8,576 52 SH   DFND 414 0 0 52
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,419 297 SH   DFND 410 0 0 297
GENMAB A/S SPONSORED ADS 372303206   9,047 360 SH   DFND 916 0 0 360
ICF INTL INC COM 44925C103   28,504 192 SH   DFND 661 0 0 192
BOEING CO COM 097023105   7,098 39 SH   DFND 188 39 0 0
MEDTRONIC PLC SHS G5960L103   2,283 29 SH   DFND 737 0 0 29
ISHARES TR PFD AND INCM SEC 464288687   16,004 507 SH   DFND 952 0 0 507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,182 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   10,651 46 SH   DFND 736 0 0 46
HIGH TIDE INC COM NEW 42981E401   26,208 11,859 SH   SOLE   0 0 11,859
WALMART INC COM 931142103   56,876 840 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   514,410,664 5,733,514 SH   SOLE   1,541 0 5,731,973
ISHARES INC EM MKTS DIV ETF 464286319   11,171 411 SH   DFND 723 0 0 411
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,928 95 SH   DFND 385 0 0 95
ING GROEP N.V. SPONSORED ADR 456837103   7,679 448 SH   DFND 792 448 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   124,439 514 SH   DFND 815 0 0 514
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,318 4 SH   DFND 816 0 0 4
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,913,373 14,735 SH   SOLE   0 0 14,735
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,920 531 SH   DFND 547 0 0 531
WILLIAMS SONOMA INC COM 969904101   1,129 4 SH   DFND 695 0 0 4
VISTEON CORP COM NEW 92839U206   427 4 SH   DFND 903 0 0 4
AGCO CORP COM 001084102   39,739 406 SH   DFND 329 0 0 406
DISNEY WALT CO COM 254687106   213,505 25,000 SH Call DFND 1 0 0 25,000
SPDR SER TR PORTFOLIO S&P500 78464A854   8,512 133 SH   DFND 545 0 0 133
MOODYS CORP COM 615369105   2,105 5 SH   DFND 951 0 0 5
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   157,862 2,191 SH   DFND 830 2,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103   106,525 1,990 SH   DFND 329 0 0 1,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,882 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   60,656 2,926 SH   DFND 675 0 0 2,926
NOVANTA INC COM 67000B104   7,503 46 SH   DFND 792 46 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,510,050 325,228 SH   SOLE   0 0 325,228
TAYLOR MORRISON HOME CORP COM 87724P106   7,928 143 SH   DFND 792 143 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   54,979 2,070 SH   DFND 642 0 0 2,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,669 1,295 SH   DFND 241 0 0 1,295
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,116,951 27,410 SH   SOLE   0 0 27,410
OTIS WORLDWIDE CORP COM 68902V107   125,138 1,300 SH   DFND 548 0 0 1,300
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,775 167 SH   DFND 699 167 0 0
VISA INC COM CL A 92826C839   19,685 75 SH   DFND 742 0 0 75
MORNINGSTAR INC COM 617700109   816,268 2,759 SH   SOLE   68 0 2,691
ISHARES INC ESG AWR MSCI EM 46434G863   57,477,826 1,714,221 SH   SOLE   2,759 0 1,711,462
BAXTER INTL INC COM 071813109   75,497 2,257 SH   DFND 1 0 0 2,257
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,505 267 SH   DFND 897 0 0 267
COMCAST CORP NEW CL A 20030N101   10,652 272 SH   DFND 970 0 0 272
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,673 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   823,942 19,278 SH   SOLE   87 0 19,191
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   134,281 3,496 SH   DFND 101 0 0 3,496
ISHARES TR S&P MC 400GR ETF 464287606   79,299 900 SH   DFND 80 0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,837 2,078 SH   DFND 342 0 0 2,078
IQVIA HLDGS INC COM 46266C105   2,326 11 SH   DFND 970 0 0 11
NASDAQ INC COM 631103108   1,989 33 SH   DFND 493 0 0 33
APPLE INC COM 037833100   104,257 495 SH   DFND 944 0 0 495
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,504 400 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   22,522 320 SH   DFND 675 0 0 320
THERMO FISHER SCIENTIFIC INC COM 883556102   4,424 8 SH   DFND 816 0 0 8
COLGATE PALMOLIVE CO COM 194162103   36,584 377 SH   DFND 661 0 0 377
NOVARTIS AG SPONSORED ADR 66987V109   6,920 65 SH   DFND 707 0 0 65
APPLE INC COM 037833100   127,636 606 SH   DFND 969 0 0 606
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,388 687 SH   DFND 352 0 0 687
ARKO CORP COM 041242108   395,756 63,119 SH   SOLE   35 0 63,084
BANCO SANTANDER S.A. ADR 05964H105   70,603 15,249 SH   DFND 517 0 0 15,249
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,127 302 SH   DFND 715 0 0 302
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   217,795 14,979 SH   SOLE   30 0 14,949
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,657 2,057 SH   DFND 593 0 0 2,057
RTX CORPORATION COM 75513E101   4,216 42 SH   DFND 980 0 0 42
UNION PAC CORP COM 907818108   45,252 200 SH   DFND 489 0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104   39,120 2,000 SH   DFND 569 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102   7,742 14 SH   DFND 266 0 0 14
PEMBINA PIPELINE CORP COM 706327103   2,565,661 69,193 SH   SOLE   0 0 69,193
SPDR SER TR PORTFOLIO INTRMD 78464A375   46,300 1,422 SH   DFND 489 0 0 1,422
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,105 164 SH   DFND 66 0 0 164
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,451,354 108,149 SH   SOLE   435 0 107,714
ISHARES TR CORE US AGGBD ET 464287226   35,916 370 SH   DFND 459 0 0 370
VANGUARD INDEX FDS TOTAL STK MKT 922908769   70,088 262 SH   DFND 63 0 0 262
MONDELEZ INTL INC CL A 609207105   9,751 149 SH   DFND 916 0 0 149
WINTRUST FINL CORP COM 97650W108   2,563 26 SH   DFND 737 0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107   4,202 145 SH   DFND 476 0 0 145
ABBOTT LABS COM 002824100   78,424,988 754,740 SH   SOLE   1,142 0 753,598
MCDONALDS CORP COM 580135101   9,174 36 SH   DFND 969 0 0 36
ADVANCED MICRO DEVICES INC COM 007903107   41,364 255 SH   DFND 742 0 0 255
SPDR SER TR PORTFOLIO INTRMD 78464A375   17,517 538 SH   DFND 177 0 0 538
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   240,771 4,642 SH   DFND 961 0 0 4,642
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,936 282 SH   DFND 225 0 0 282
SPDR SER TR PORTFOLIO S&P400 78464A847   102,600 2,000 SH   DFND 939 0 0 2,000
VERISK ANALYTICS INC COM 92345Y106   16,173 60 SH   DFND 916 0 0 60
ABBVIE INC COM 00287Y109   8,576 50 SH   DFND 695 0 0 50
EXXON MOBIL CORP COM 30231G102   26,938 234 SH   DFND 790 0 0 234
ISHARES TR RUS MID CAP ETF 464287499   419,751 5,177 SH   DFND 135 5,177 0 0
ISHARES TR CORE MSCI INTL 46435G326   59,339 904 SH   DFND 391 0 0 904
JOHNSON & JOHNSON COM 478160104   17,101 117 SH   DFND 805 0 0 117
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,955 597 SH   DFND 727 0 0 597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,520 51 SH   DFND 274 0 0 51
VANGUARD INDEX FDS MID CAP ETF 922908629   18,400 76 SH   DFND 84 0 0 76
DTE ENERGY CO COM 233331107   2,331 21 SH   DFND 695 0 0 21
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,905 423 SH   DFND 50 0 0 423
ISHARES TR FALN ANGLS USD 46435G474   6,914 264 SH   DFND 727 0 0 264
ORANGE SPONSORED ADR 684060106   783,564 78,435 SH   SOLE   91 0 78,344
UNION PAC CORP COM 907818108   3,394 15 SH   DFND 797 0 0 15
AZEK CO INC CL A 05478C105   19,253 457 SH   DFND 661 0 0 457
COMMUNITY HEALTHCARE TR INC COM 20369C106   283,346 12,114 SH   SOLE   0 0 12,114
ISHARES TR CORE US AGGBD ET 464287226   416,916 4,295 SH   DFND 154 0 0 4,295
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   51,057 1,435 SH   DFND 582 0 0 1,435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,624,163 151,791 SH   SOLE   0 0 151,791
DEUTSCHE BANK A G NAMEN AKT D18190898   2,630 165 SH   DFND 627 0 0 165
WISDOMTREE TR EMG MKTS SMCAP 97717W281   35,391 688 SH   DFND 298 0 0 688
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,101,280 58,892 SH   SOLE   489 0 58,403
SPDR SER TR PORTFOLIO SHORT 78464A474   26,671 898 SH   DFND 322 0 0 898
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   417,352 25,325 SH   SOLE   0 0 25,325
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   20,045,612 185,926 SH   SOLE   0 0 185,926
AMETEK INC COM 031100100   2,167 13 SH   DFND 736 0 0 13
ONEMAIN HLDGS INC COM 68268W103   3,297 68 SH   DFND 791 68 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,009 40 SH   DFND 713 40 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   4,942 119 SH   DFND 137 0 0 119
INTELLIA THERAPEUTICS INC COM 45826J105   15,711 702 SH   DFND 661 0 0 702
EQT CORP COM 26884L109   74 2 SH   DFND 627 0 0 2
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,973 155 SH   DFND 22 0 0 155
TEXAS INSTRS INC COM 882508104   584 3 SH   DFND 697 0 0 3
SIMPSON MFG INC COM 829073105   45,166 268 SH   DFND 661 0 0 268
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   141,925 3,695 SH   DFND 203 3,695 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,943 237 SH   DFND 213 0 0 237
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   212,124 52,504 SH   SOLE   0 0 52,504
JACOBS SOLUTIONS INC COM 46982L108   43,450 311 SH   DFND 33 0 0 311
WALGREENS BOOTS ALLIANCE INC COM 931427108   653 54 SH   DFND 951 0 0 54
INTUIT COM 461202103   2,629 4 SH   DFND 493 0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   101,309 969 SH   DFND 104 0 0 969
AVANGRID INC COM 05351W103   26,008 732 SH   DFND 661 0 0 732
SANMINA CORPORATION COM 801056102   29,018 438 SH   DFND 661 0 0 438
ISHARES TR CORE MSCI INTL 46435G326   50,740 773 SH   DFND 155 0 0 773
NEXTERA ENERGY INC COM 65339F101   5,098 72 SH   DFND 969 0 0 72
ISHARES TR CORE S&P500 ETF 464287200   274,709 502 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   17,368 163 SH   DFND 412 0 0 163
ISHARES INC CORE MSCI EMKT 46434G103   13,490 252 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   3,474 9 SH   DFND 737 0 0 9
AT&T INC COM 00206R102   1,051,050 55,000 SH   DFND 925 0 0 55,000
CAMDEN NATL CORP COM 133034108   645,480 19,560 SH   SOLE   59 0 19,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,899 261 SH   DFND 137 0 0 261
MICROSOFT CORP COM 594918104   134,085 300 SH   DFND 284 300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,206,913 4,835 SH   DFND 101 0 0 4,835
DOLLAR GEN CORP NEW COM 256677105   1,322 10 SH   DFND 951 0 0 10
DICKS SPORTING GOODS INC COM 253393102   3,597,811 16,746 SH   SOLE   33 0 16,713
GOLDMINING INC COM 38149E101   39,981 44,721 SH   SOLE   0 0 44,721
THE CIGNA GROUP COM 125523100   17,273,281 52,253 SH   SOLE   51 0 52,202
EATON VANCE TAX MNGED BUY WR COM 27828X100   262,391 18,583 SH   SOLE   0 0 18,583
WESTERN ASSET EMERGING MKTS COM 95766A101   97,168 10,437 SH   SOLE   0 0 10,437
ISHARES TR CORE S&P MCP ETF 464287507   35,405 605 SH   DFND 705 0 0 605
BELDEN INC COM 077454106   8,817 94 SH   DFND 790 0 0 94
EXELON CORP COM 30161N101   3,184 92 SH   DFND 970 0 0 92
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   62,978 345 SH   DFND 583 0 0 345
NASDAQ INC COM 631103108   904 15 SH   DFND 515 0 0 15
ELBIT SYS LTD ORD M3760D101   58,818 333 SH   DFND 374 0 0 333
COSTCO WHSL CORP NEW COM 22160K105   20,400 24 SH   DFND 737 0 0 24
PPL CORP COM 69351T106   21,733 786 SH   DFND 916 0 0 786
ASTRAZENECA PLC SPONSORED ADR 046353108   15,130 194 SH   DFND 790 0 0 194
CHUBB LIMITED COM H1467J104   10,203 40 SH   DFND 736 0 0 40
WEC ENERGY GROUP INC COM 92939U106   1,177 15 SH   DFND 697 0 0 15
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,528,576 33,886 SH   SOLE   0 0 33,886
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,363,040 53,579 SH   SOLE   1,481 0 52,098
FEDEX CORP COM 31428X106   3,298 11 SH   DFND 969 0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   175,958 807 SH   DFND 236 0 0 807
VANGUARD INDEX FDS MID CAP ETF 922908629   410,117 1,694 SH   DFND 411 0 0 1,694
GLOBAL X FDS US PFD ETF 37954Y657   14,032 713 SH   DFND 723 0 0 713
MICROSOFT CORP COM 594918104   63,467 142 SH   DFND 218 0 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,356 23 SH   DFND 59 0 0 23
ISHARES TR NATIONAL MUN ETF 464288414   17,368 163 SH   DFND 216 0 0 163
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,823 8 SH   DFND 816 0 0 8
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,822 280 SH   DFND 409 0 0 280
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,267,056 60,182 SH   DFND 645 0 0 60,182
CENTERPOINT ENERGY INC COM 15189T107   2,288,570 73,872 SH   SOLE   0 0 73,872
ADOBE INC COM 00724F101   11,666 21 SH   DFND 790 0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   25,920 405 SH   DFND 606 405 0 0
F5 INC COM 315616102   11,195 65 SH   DFND 916 0 0 65
COMCAST CORP NEW CL A 20030N101   1,880 48 SH   DFND 26 0 0 48
ALPHABET INC CAP STK CL A 02079K305   13,908 36,200 SH Put SOLE   0 0 36,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   217,792 8,200 SH   DFND 42 0 0 8,200
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   169,966 15,135 SH   SOLE   0 0 15,135
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,478 13 SH   DFND 455 0 0 13
SPDR S&P 500 ETF TR TR UNIT 78462F103   143,130 263 SH   DFND 800 0 0 263
CAVCO INDS INC DEL COM 149568107   390,150 1,127 SH   SOLE   6 0 1,121
ISHARES INC EM MKTS DIV ETF 464286319   46,124 1,697 SH   DFND 690 0 0 1,697
DUTCH BROS INC CL A 26701L100   317,662 7,673 SH   SOLE   0 0 7,673
ISHARES TR EAFE SML CP ETF 464288273   12,451 202 SH   DFND 56 0 0 202
MSC INDL DIRECT INC CL A 553530106   241,603 3,046 SH   SOLE   28 0 3,018
WD 40 CO COM 929236107   1,098 5 SH   DFND 737 0 0 5
KROGER CO COM 501044101   6,840 137 SH   DFND 792 137 0 0
CANNAE HLDGS INC COM 13765N107   8,000 441 SH   DFND 792 441 0 0
EATON CORP PLC SHS G29183103   3,763 12 SH   DFND 816 0 0 12
VANGUARD INDEX FDS VALUE ETF 922908744   4,652 29 SH   DFND 134 29 0 0
PACCAR INC COM 693718108   6,691 65 SH   DFND 792 65 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   318,848 43,979 SH   SOLE   138 0 43,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,482 201 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   6,554 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   199,657 4,040 SH   DFND 691 4,040 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,122 95 SH   DFND 456 0 0 95
ISHARES TR CORE MSCI INTL 46435G326   64,262 979 SH   DFND 260 0 0 979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,640 800 SH   DFND 850 0 0 800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,574 174 SH   DFND 265 0 0 174
DOMINION ENERGY INC COM 25746U109   3,675 75 SH   DFND 969 0 0 75
MSA SAFETY INC COM 553498106   399,592 2,129 SH   SOLE   0 0 2,129
DANAHER CORPORATION COM 235851102   30,322,209 121,362 SH   SOLE   241 0 121,121
SUPER MICRO COMPUTER INC COM 86800U104   819 1 SH   DFND 969 0 0 1
ISHARES TR RUS 1000 ETF 464287622   198,083,874 665,739 SH   SOLE   0 0 665,739
JPMORGAN CHASE & CO. COM 46625H100   3,438 17 SH   DFND 783 0 0 17
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   545,999 10,896 SH   DFND 98 0 0 10,896
TELUS CORPORATION COM 87971M103   181,544 11,991 SH   SOLE   0 0 11,991
LAMB WESTON HLDGS INC COM 513272104   5,549 66 SH   DFND 940 0 0 66
INTEL CORP COM 458140100   6,008 194 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   194,424 11,200 SH   SOLE   0 0 11,200
THE CIGNA GROUP COM 125523100   2,975 9 SH   DFND 697 0 0 9
SCHWAB STRATEGIC TR US REIT ETF 808524847   86,850 4,349 SH   DFND 547 0 0 4,349
HECLA MNG CO COM 422704106   8,027 1,655 SH   DFND 791 1,655 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,621 66 SH   DFND 690 0 0 66
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,629 181 SH   DFND 233 0 0 181
REPUBLIC SVCS INC COM 760759100   10,689 55 SH   DFND 791 55 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,541,173 32,675 SH   SOLE   63 0 32,612
ISHARES TR ESG AWARE MSCI 46435U663   50,594,280 1,314,137 SH   SOLE   333 0 1,313,804
DINE BRANDS GLOBAL INC COM 254423106   21,684 599 SH   DFND 661 0 0 599
INTEL CORP COM 458140100   30,970 1,000 SH   DFND 517 0 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,554 82 SH   DFND 748 0 0 82
WISDOMTREE TR US SMALLCAP DIVD 97717W604   590,573 18,959 SH   DFND 1 0 0 18,959
REPUBLIC SVCS INC COM 760759100   1,749 9 SH   DFND 665 0 0 9
FAIR ISAAC CORP COM 303250104   1,489 1 SH   DFND 737 0 0 1
AVNET INC COM 053807103   30,122 585 SH   DFND 1 0 0 585
GE AEROSPACE COM NEW 369604301   178,841 1,125 SH   DFND 515 0 0 1,125
ADOBE INC COM 00724F101   55,554 100 SH   DFND 1 0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637   109,583 439 SH   DFND 32 439 0 0
CITIGROUP INC COM NEW 172967424   2,602 41 SH   DFND 810 0 0 41
YELP INC CL A 985817105   233,191 6,311 SH   SOLE   10 0 6,301
ISHARES TR S&P 500 GRWT ETF 464287309   44,562,337 481,547 SH   SOLE   2,308 0 479,239
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   28,425 548 SH   DFND 52 0 0 548
INTERPUBLIC GROUP COS INC COM 460690100   16,727 575 SH   DFND 284 575 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,485 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   5,428 171 SH   DFND 559 0 0 171
AMERICAN TOWER CORP NEW COM 03027X100   3,693 19 SH   DFND 970 0 0 19
SOUTHWEST AIRLS CO COM 844741108   20,742 725 SH   DFND 916 0 0 725
VANGUARD INDEX FDS SMALL CP ETF 922908751   290,865 1,334 SH   DFND 440 0 0 1,334
MONDELEZ INTL INC CL A 609207105   4,581 70 SH   DFND 188 70 0 0
JPMORGAN CHASE & CO. COM 46625H100   32,362 160 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   10,231 128 SH   DFND 84 0 0 128
CONSTELLATION BRANDS INC CL A 21036P108   3,087 12 SH   DFND 980 0 0 12
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,416 50 SH   DFND 685 0 0 50
CENOVUS ENERGY INC COM 15135U109   15,315 779 SH   DFND 627 0 0 779
KT CORP SPONSORED ADR 48268K101   574 42 SH   DFND 810 0 0 42
GUARDANT HEALTH INC COM 40131M109   21,718 752 SH   DFND 661 0 0 752
AMETEK INC COM 031100100   11,670 70 SH   DFND 284 70 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,201 53 SH   DFND 970 0 0 53
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,529 294 SH   DFND 718 0 0 294
FEDEX CORP COM 31428X106   1,499 5 SH   DFND 951 0 0 5
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   158,860 4,529 SH   DFND 334 0 0 4,529
GUIDEWIRE SOFTWARE INC COM 40171V100   1,775,628 12,877 SH   SOLE   74 0 12,803
DUKE ENERGY CORP NEW COM NEW 26441C204   2,606 26 SH   DFND 416 0 0 26
FRANKLIN ELEC INC COM 353514102   11,847 123 SH   DFND 790 0 0 123
WELLS FARGO CO NEW COM 949746101   45,732,794 770,042 SH   SOLE   845 0 769,197
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 474 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,214 4 SH   DFND 903 0 0 4
TARGET CORP COM 87612E106   27,592,898 186,388 SH   SOLE   967 0 185,421
APPLE INC COM 037833100   20,220 96 SH   DFND 262 0 0 96
VISTA OUTDOOR INC COM 928377100   1,619 43 SH   DFND 816 0 0 43
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,855 78 SH   DFND 210 0 0 78
SPDR SER TR DJ REIT ETF 78464A607   132,388 1,422 SH   DFND 499 0 0 1,422
VAREX IMAGING CORP COM 92214X106   18,162 1,233 SH   DFND 661 0 0 1,233
TESLA INC COM 88160R101   2,555 700 SH Put SOLE   0 0 700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,142,986 23,128 SH   DFND 317 0 0 23,128
BLACKSTONE INC COM 09260D107   10,399 84 SH   DFND 791 84 0 0
PEPSICO INC COM 713448108   65,972 400 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   1,231,021 35,425 SH   SOLE   10 0 35,415
MAGNA INTL INC COM 559222401   7,416 177 SH   DFND 791 177 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,618 11 SH   DFND 965 0 0 11
WELLS FARGO CO NEW COM 949746101   3,326 56 SH   DFND 810 0 0 56
LOWES COS INC COM 548661107   11,684 53 SH   DFND 791 53 0 0
ISHARES TR EAFE VALUE ETF 464288877   9,289,667 175,145 SH   SOLE   0 0 175,145
TEXAS INSTRS INC COM 882508104   2,723 14 SH   DFND 969 0 0 14
SMITH A O CORP COM 831865209   4,910,569 60,046 SH   SOLE   1,390 0 58,656
SPDR SER TR PORTFOLIO S&P400 78464A847   2,206 43 SH   DFND 43 0 0 43
RGC RES INC COM 74955L103   215,236 10,525 SH   SOLE   0 0 10,525
PHILLIPS 66 COM 718546104   2,118 15 SH   DFND 970 0 0 15
ALPHABET INC CAP STK CL C 02079K107   2,751 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   201,008 2,798 SH   SOLE   0 0 2,798
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   404 8 SH   DFND 903 0 0 8
ISHARES TR CORE S&P500 ETF 464287200   24,078 44 SH   DFND 746 44 0 0
MONDELEZ INTL INC CL A 609207105   145,800 2,228 SH   DFND 1 0 0 2,228
MACERICH CO COM 554382101   4,649,775 301,151 SH   SOLE   0 0 301,151
INTERDIGITAL INC COM 45867G101   1,049 9 SH   DFND 816 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   5,294 12 SH   DFND 810 0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847   25,137 490 SH   DFND 850 0 0 490
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,521 49 SH   DFND 246 0 0 49
ABBVIE INC COM 00287Y109   858 5 SH   DFND 934 0 0 5
MAXIMUS INC COM 577933104   2,914 34 SH   DFND 627 0 0 34
KOREA ELEC PWR CORP SPONSORED ADR 500631106   77,437 10,922 SH   SOLE   0 0 10,922
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   40,238 1,515 SH   DFND 32 1,515 0 0
TEXTRON INC COM 883203101   1,116 13 SH   DFND 737 0 0 13
TESLA INC COM 88160R101   39,972 202 SH   DFND 791 202 0 0
META PLATFORMS INC CL A 30303M102   2,017 4 SH   DFND 933 0 0 4
ISHARES TR SELECT DIVID ETF 464287168   29,761 246 SH   DFND 682 246 0 0
TE CONNECTIVITY LTD SHS H84989104   10,831 72 SH   DFND 916 0 0 72
CENTURY CMNTYS INC COM 156504300   512,106 6,271 SH   SOLE   9 0 6,262
ISHARES TR CORE MSCI INTL 46435G326   62,227 948 SH   DFND 393 0 0 948
MICROSOFT CORP COM 594918104   92,519 207 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   108,576 2,197 SH   DFND 255 0 0 2,197
MICRON TECHNOLOGY INC COM 595112103   1,841 14 SH   DFND 600 0 0 14
GALLAGHER ARTHUR J & CO COM 363576109   2,074 8 SH   DFND 695 0 0 8
KT CORP SPONSORED ADR 48268K101   1,851,602 135,450 SH   SOLE   256 0 135,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637   274,832 1,101 SH   DFND 52 0 0 1,101
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,097 426 SH   DFND 593 0 0 426
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46,630 1,214 SH   DFND 743 0 0 1,214
AIRBNB INC COM CL A 009066101   9,553 63 SH   DFND 916 0 0 63
NUCOR CORP COM 670346105   1,423 9 SH   DFND 970 0 0 9
DIGITAL RLTY TR INC COM 253868103   1,521 10 SH   DFND 816 0 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   79,659 1,368 SH   DFND 203 1,368 0 0
CORE & MAIN INC CL A 21874C102   222,285 4,542 SH   SOLE   0 0 4,542
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   5,336,169 49,894 SH   SOLE   0 0 49,894
BRF SA SPONSORED ADR 10552T107   272,185 66,876 SH   SOLE   0 0 66,876
ISHARES INC CORE MSCI EMKT 46434G103   7,869 147 SH   DFND 219 147 0 0
FORD MTR CO DEL COM 345370860   2,671 213 SH   DFND 965 0 0 213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,239 794 SH   DFND 94 0 0 794
ONEWATER MARINE INC CL A COM 68280L101   3,639 132 SH   DFND 791 132 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   68,741 1,932 SH   DFND 540 0 0 1,932
CUMMINS INC COM 231021106   8,308 30 SH   DFND 792 30 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   378,697 4,186 SH   SOLE   0 0 4,186
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   107,981 160 SH   DFND 661 0 0 160
PALO ALTO NETWORKS INC COM 697435105   5,085 15 SH   DFND 737 0 0 15
ISHARES TR CORE S&P500 ETF 464287200   1,657,012 3,028 SH   DFND 643 0 0 3,028
MOODYS CORP COM 615369105   10,944 26 SH   DFND 790 0 0 26
ADOBE INC COM 00724F101   5,555 10 SH   DFND 515 0 0 10
SERVICENOW INC COM 81762P102   1,573 2 SH   DFND 903 0 0 2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,849 255 SH   DFND 149 0 0 255
VANGUARD INDEX FDS TOTAL STK MKT 922908769   73,298 274 SH   DFND 273 0 0 274
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,766 72 SH   DFND 50 0 0 72
VANGUARD INDEX FDS SMALL CP ETF 922908751   89,178 409 SH   DFND 400 0 0 409
TOTALENERGIES SE SPONSORED ADS 89151E109   38,141 572 SH   DFND 916 0 0 572
HOWMET AEROSPACE INC COM 443201108   10,325 133 SH   DFND 616 0 0 133
COCA COLA CO COM 191216100   8,338 131 SH   DFND 695 0 0 131
UBER TECHNOLOGIES INC COM 90353T100   2,326 32 SH   DFND 969 0 0 32
GENUINE PARTS CO COM 372460105   7,193 52 SH   DFND 792 52 0 0
EATON CORP PLC SHS G29183103   8,779 28 SH   DFND 266 0 0 28
DRIVEN BRANDS HLDGS INC COM 26210V102   18,471 1,451 SH   DFND 661 0 0 1,451
AUTONATION INC COM 05329W102   1,339,589 8,405 SH   SOLE   0 0 8,405
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   DFND 969 0 0 2
AMERICAN CENTY ETF TR US SML CP VALU 025072877   119,866 1,336 SH   DFND 692 1,336 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   32,448 558 SH   DFND 661 0 0 558
RTX CORPORATION COM 75513E101   1,004 10 SH   DFND 903 0 0 10
STAG INDL INC COM 85254J102   631,002 17,499 SH   SOLE   19 0 17,480
HOWMET AEROSPACE INC COM 443201108   43,550 561 SH   DFND 916 0 0 561
ADVANCED MICRO DEVICES INC COM 007903107   8,111 50 SH   DFND 695 0 0 50
GE AEROSPACE COM NEW 369604301   10,492 66 SH   DFND 188 66 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,402 113 SH   DFND 85 0 0 113
WISDOMTREE TR US SMALLCAP DIVD 97717W604   65,976 2,118 SH   DFND 720 0 0 2,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,524 448 SH   DFND 161 0 0 448
WISDOMTREE TR INTL LRGCAP DV 97717W794   54,575 1,076 SH   DFND 224 0 0 1,076
WEST PHARMACEUTICAL SVSC INC COM 955306105   988 3 SH   DFND 600 0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,494,892 47,915 SH   SOLE   0 0 47,915
ISHARES TR MRGSTR MD CP GRW 464288307   406,500 6,000 SH   DFND 176 0 0 6,000
VIVID SEATS INC COM CL A 92854T100   162,190 28,207 SH   SOLE   35 0 28,172
ISHARES INC EM MKT SM-CP ETF 464286475   5,033,620 82,363 SH   SOLE   0 0 82,363
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,583 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   80,412 1,034 SH   DFND 583 0 0 1,034
TOWNEBANK PORTSMOUTH VA COM 89214P109   6,381 234 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   51,389 960 SH   DFND 565 0 0 960
FMC CORP COM NEW 302491303   1,899 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   39,740 37,140 SH   SOLE   0 0 37,140
DRAFTKINGS INC NEW COM CL A 26142V105   2,014,440 52,775 SH   SOLE   0 0 52,775
PAN AMERN SILVER CORP COM 697900108   457 23 SH   DFND 707 0 0 23
LINDE PLC SHS G54950103   7,460 17 SH   DFND 695 0 0 17
BOSTON SCIENTIFIC CORP COM 101137107   3,851 50 SH   DFND 816 0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,088 523 SH   DFND 148 0 0 523
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   520,064 11,370 SH   SOLE   0 0 11,370
JACOBS SOLUTIONS INC COM 46982L108   559 4 SH   DFND 695 0 0 4
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,183 240 SH   DFND 263 0 0 240
DANAHER CORPORATION COM 235851102   2,748 11 SH   DFND 810 0 0 11
AMAZON COM INC COM 023135106   3,865 20 SH   DFND 933 0 0 20
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,339 113 SH   DFND 349 0 0 113
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   6,251,440 120,521 SH   DFND 1 2,314 0 118,207
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   35,072 1,112 SH   DFND 916 0 0 1,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,046,447 20,883 SH   DFND 91 0 0 20,883
APPLIED MATLS INC COM 038222105   3,068 13 SH   DFND 810 0 0 13
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   218,362,279 3,710,489 SH   SOLE   0 0 3,710,489
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,150 25 SH   DFND 980 0 0 25
NEWMONT CORP COM 651639106   3,266 78 SH   DFND 965 0 0 78
HILLENBRAND INC COM 431571108   1,561 39 SH   DFND 816 0 0 39
SPDR SER TR COMP SOFTWARE 78464A599   330,636 2,188 SH   SOLE   0 0 2,188
JACOBS SOLUTIONS INC COM 46982L108   30,177 216 SH   DFND 44 0 0 216
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,082 196 SH   DFND 504 0 0 196
ISHARES TR NATIONAL MUN ETF 464288414   109,214 1,025 SH   DFND 152 0 0 1,025
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,767 46 SH   DFND 861 0 0 46
ISHARES TR NATIONAL MUN ETF 464288414   1,472,628 13,821 SH   DFND 553 0 0 13,821
WELLS FARGO CO NEW COM 949746101   3,385 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   45,232 100 SH   DFND 661 0 0 100
MARSH & MCLENNAN COS INC COM 571748102   36,876 175 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   17,358 628 SH   DFND 637 0 0 628
CASEYS GEN STORES INC COM 147528103   30,525 80 SH   DFND 33 0 0 80
CAVA GROUP INC COM 148929102   468,017 5,046 SH   SOLE   0 0 5,046
ATI INC COM 01741R102   555 10 SH   DFND 903 0 0 10
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   11,209 322 SH   DFND 792 322 0 0
PROCTER AND GAMBLE CO COM 742718109   3,628 22 SH   DFND 866 22 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,567 167 SH   DFND 423 0 0 167
EXXON MOBIL CORP COM 30231G102   49,156 427 SH   DFND 792 427 0 0
HURON CONSULTING GROUP INC COM 447462102   230,687 2,342 SH   SOLE   4 0 2,338
STITCH FIX INC COM CL A 860897107   80,025 19,283 SH   SOLE   0 0 19,283
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,059,950 240,382 SH   SOLE   400 0 239,982
ISHARES INC MSCI EMRG CHN 46434G764   109,579 1,851 SH   DFND 118 0 0 1,851
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,120 321 SH   DFND 790 0 0 321
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,398 89 SH   DFND 87 0 0 89
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,970,484 16,880 SH   SOLE   0 0 16,880
APPLE INC COM 037833100   7,750 25,000 SH Put SOLE   0 0 25,000
MOODYS CORP COM 615369105   7,156 17 SH   DFND 736 0 0 17
BROOKDALE SR LIVING INC COM 112463104   211,675 30,992 SH   SOLE   0 0 30,992
MARRIOTT INTL INC NEW CL A 571903202   1,451 6 SH   DFND 816 0 0 6
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,770,574 534,312 SH   SOLE   1,511 0 532,801
NEWMARK GROUP INC CL A 65158N102   342,194 33,450 SH   SOLE   20 0 33,430
THERMO FISHER SCIENTIFIC INC COM 883556102   4,977 9 SH   DFND 980 0 0 9
SCORPIO TANKERS INC SHS Y7542C130   457,744 5,631 SH   SOLE   11 0 5,620
HAMILTON LANE INC CL A 407497106   7,724,986 62,510 SH   SOLE   16 0 62,494
PALO ALTO NETWORKS INC COM 697435105   2,034 6 SH   DFND 665 0 0 6
ISHARES INC MSCI GBL GOLD MN 46434G855   212,210 7,686 SH   SOLE   0 0 7,686
AMERIPRISE FINL INC COM 03076C106   11,107 26 SH   DFND 187 0 0 26
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   81,141 3,055 SH   DFND 383 0 0 3,055
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   57,316 954 SH   DFND 943 0 0 954
CLEARSIGN TECHNOLOGIES CORP COM 185064102   222,147 266,268 SH   SOLE   0 0 266,268
PEPSICO INC COM 713448108   24,740 150 SH   DFND 159 0 0 150
STARWOOD PPTY TR INC COM 85571B105   606,091 32,001 SH   SOLE   356 0 31,645
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,648 44 SH   DFND 177 0 0 44
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   395,542 3,851 SH   SOLE   0 0 3,851
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406 3 SH   DFND 600 0 0 3
SELECT SECTOR SPDR TR INDL 81369Y704   30,346 249 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   752,432 11,711 SH   DFND 481 0 0 11,711
SYSCO CORP COM 871829107   2,284 32 SH   DFND 951 0 0 32
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,963 284 SH   DFND 423 0 0 284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,576 2,800 SH   DFND 938 0 0 2,800
WISDOMTREE TR US LARGECAP DIVD 97717W307   129,277 1,777 SH   DFND 520 0 0 1,777
ALPHABET INC CAP STK CL C 02079K107   3,668 20 SH   DFND 262 0 0 20
ISHARES TR CORE MSCI INTL 46435G326   116,708 1,778 SH   DFND 940 0 0 1,778
CLEARFIELD INC COM 18482P103   3,355 87 SH   DFND 791 87 0 0
VISA INC COM CL A 92826C839   6,824 26 SH   DFND 161 0 0 26
VICI PPTYS INC COM 925652109   1,289 45 SH   DFND 736 0 0 45
CHEVRON CORP NEW COM 166764100   15,798 101 SH   DFND 736 0 0 101
CATERPILLAR INC COM 149123101   5,330 16 SH   DFND 965 0 0 16
DEERE & CO COM 244199105   20,550 55 SH   DFND 284 55 0 0
GILDAN ACTIVEWEAR INC COM 375916103   444,840 11,731 SH   SOLE   17 0 11,714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,411,509 184,544 SH   SOLE   0 0 184,544
S&P GLOBAL INC COM 78409V104   12,042 27 SH   DFND 736 0 0 27
AUTOHOME INC SP ADS RP CL A 05278C107   4,227 154 SH   DFND 792 154 0 0
PENTAIR PLC SHS G7S00T104   1,610 21 SH   DFND 969 0 0 21
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,877 82 SH   DFND 107 0 0 82
BLACKSTONE INC COM 09260D107   2,600 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   15,678 330 SH   DFND 792 330 0 0
RESOURCES CONNECTION INC COM 76122Q105   42,570 3,856 SH   DFND 675 0 0 3,856
SANOFI SPONSORED ADR 80105N105   1,650 34 SH   DFND 600 0 0 34
QUALCOMM INC COM 747525103   6,175 31 SH   DFND 697 0 0 31
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   61,952 1,645 SH   DFND 331 0 0 1,645
SPDR SER TR PORTFOLIO S&P400 78464A847   31,396 612 SH   DFND 660 0 0 612
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 969 0 0 3
BANK AMERICA CORP COM 060505104   795,400 20,000 SH   DFND 168 0 0 20,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   366,442 1,468 SH   DFND 337 0 0 1,468
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,359 504 SH   DFND 605 0 0 504
TJX COS INC NEW COM 872540109   44,040 400 SH   DFND 31 0 0 400
NEWS CORP NEW CL A 65249B109   1,489 54 SH   DFND 816 0 0 54
EQUINOR ASA SPONSORED ADR 29446M102   37,699 1,320 SH   DFND 675 0 0 1,320
SENTINELONE INC CL A 81730H109   626,406 29,758 SH   SOLE   35 0 29,723
MSCI INC COM 55354G100   1,927 4 SH   DFND 737 0 0 4
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   929,890 14,473 SH   DFND 540 0 0 14,473
ISHARES TR CORE S&P500 ETF 464287200   558,722 1,021 SH   DFND 80 0 0 1,021
SPDR SER TR PORTFOLIO SHORT 78464A474   147,282 4,959 SH   DFND 190 0 0 4,959
PULTE GROUP INC COM 745867101   16,515 150 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   27,053 235 SH   DFND 379 0 0 235
ALKERMES PLC SHS G01767105   506 21 SH   DFND 903 0 0 21
CONSTELLATION ENERGY CORP COM 21037T109   1,602 8 SH   DFND 969 0 0 8
WALMART INC COM 931142103   14,016 207 SH   DFND 188 207 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   122,864 2,395 SH   DFND 60 0 0 2,395
CSW INDUSTRIALS INC COM 126402106   1,592 6 SH   DFND 816 0 0 6
GAP INC COM 364760108   337,498 14,127 SH   SOLE   0 0 14,127
EQUINIX INC COM 29444U700   3,783 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   3,483 41 SH   DFND 493 0 0 41
BILIBILI INC SPONS ADS REP Z 090040106   398,645 25,819 SH   SOLE   0 0 25,819
NOVANTA INC COM 67000B104   7,014 43 SH   DFND 791 43 0 0
ECHOSTAR CORP CL A 278768106   416,672 23,395 SH   SOLE   176 0 23,219
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   699 14 SH   DFND 810 0 0 14
WINMARK CORP COM 974250102   1,181,837 3,351 SH   SOLE   0 0 3,351
BANK AMERICA CORP COM 060505104   35,833 901 SH   DFND 153 0 0 901
VANGUARD INDEX FDS LARGE CAP ETF 922908637   414,369 1,660 SH   DFND 413 0 0 1,660
ARCHER DANIELS MIDLAND CO COM 039483102   151,125 2,500 SH   DFND 853 0 0 2,500
VAXCYTE INC COM 92243G108   34,055 451 SH   DFND 675 0 0 451
ZSCALER INC COM 98980G102   769 4 SH   DFND 697 0 0 4
GOODYEAR TIRE & RUBR CO COM 382550101   804,248 70,859 SH   SOLE   43 0 70,816
PEPSICO INC COM 713448108   6,597 40 SH   DFND 685 0 0 40
CATALENT INC COM 148806102   1,125 20 SH   DFND 188 20 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,692 7 SH   DFND 695 0 0 7
JPMORGAN CHASE & CO. COM 46625H100   3,236 16 SH   DFND 934 0 0 16
TJX COS INC NEW COM 872540109   357,825 3,250 SH   DFND 675 0 0 3,250
SUNCOR ENERGY INC NEW COM 867224107   762 20 SH   DFND 903 0 0 20
SPDR SER TR PORTFOLIO S&P500 78464A854   16,768 262 SH   DFND 635 0 0 262
ISHARES TR US INFRASTRUC 46435U713   31,506 748 SH   DFND 612 0 0 748
VENTAS INC COM 92276F100   1,692 33 SH   DFND 816 0 0 33
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,208 326 SH   DFND 887 0 0 326
UNION PAC CORP COM 907818108   7,467 33 SH   DFND 970 0 0 33
KRYSTAL BIOTECH INC COM 501147102   6,978 38 SH   DFND 792 38 0 0
ISHARES INC CORE MSCI EMKT 46434G103   17,718 331 SH   DFND 21 0 0 331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,727 472 SH   DFND 595 0 0 472
ISHARES INC CORE MSCI EMKT 46434G103   6,959 130 SH   DFND 673 0 0 130
ISHARES TR S&P MC 400GR ETF 464287606   2,820 32 SH   DFND 268 0 0 32
TEREX CORP NEW COM 880779103   31,368 572 SH   DFND 661 0 0 572
ARK ETF TR FINTECH INNOVA 00214Q708   84,973 3,050 SH   DFND 446 0 0 3,050
EQUITRANS MIDSTREAM CORP COM 294600101   1,103 85 SH   DFND 697 0 0 85
EMERSON ELEC CO COM 291011104   11,016 100 SH   DFND 570 0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307   158,886 2,184 SH   DFND 690 0 0 2,184
ALGONQUIN PWR UTILS CORP COM 015857105   9,804 1,673 SH   DFND 916 0 0 1,673
WISDOMTREE TR INTL LRGCAP DV 97717W794   14,861 293 SH   DFND 85 0 0 293
HUNT J B TRANS SVCS INC COM 445658107   72,000 450 SH   DFND 983 0 0 450
CONFLUENT INC CLASS A COM 20717M103   1,756 1,300 SH Put SOLE   0 0 1,300
DIGITAL RLTY TR INC COM 253868103   3,497 23 SH   DFND 736 0 0 23
FIRST MERCHANTS CORP COM 320817109   22,937 689 SH   DFND 675 0 0 689
ROBERT HALF INC. COM 770323103   1,344 21 SH   DFND 737 0 0 21
NETFLIX INC COM 64110L106   10,798 16 SH   DFND 695 0 0 16
SPDR SER TR PORTFOLIO S&P500 78464A854   93,376 1,459 SH   DFND 776 0 0 1,459
AMETEK INC COM 031100100   3,903,430 23,414 SH   SOLE   38 0 23,376
ISHARES TR CORE S&P500 ETF 464287200   21,342 39 SH   DFND 65 0 0 39
BIOHAVEN LTD COM G1110E107   3,402 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   9,237 41 SH   DFND 791 41 0 0
FRANCO NEV CORP COM 351858105   2,252 19 SH   DFND 816 0 0 19
ISHARES TR RUS 1000 VAL ETF 464287598   103,461 593 SH   DFND 643 0 0 593
SPDR SER TR PORTFOLIO S&P500 78464A854   16,320 255 SH   DFND 131 0 0 255
DUKE ENERGY CORP NEW COM NEW 26441C204   2,506 25 SH   DFND 969 0 0 25
CVS HEALTH CORP COM 126650100   4,961 84 SH   DFND 374 0 0 84
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   533,322 27,031 SH   SOLE   36 0 26,995
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,116 64 SH   DFND 765 0 0 64
DOMINION ENERGY INC COM 25746U109   2,646 54 SH   DFND 790 0 0 54
SALESFORCE INC COM 79466L302   12,598 49 SH   DFND 737 0 0 49
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,689 26 SH   DFND 638 0 0 26
MANULIFE FINL CORP COM 56501R106   35,192 1,322 SH   DFND 916 0 0 1,322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   253,374 3,025 SH   DFND 375 0 0 3,025
IRON MTN INC DEL COM 46284V101   3,137 35 SH   DFND 965 0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,274 670 SH   DFND 776 0 0 670
AT&T INC COM 00206R102   1,892 99 SH   DFND 600 0 0 99
HARTFORD FINL SVCS GROUP INC COM 416515104   1,508 15 SH   DFND 737 0 0 15
FORTINET INC COM 34959E109   1,205 20 SH   DFND 737 0 0 20
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,261 612 SH   DFND 789 0 0 612
ALCOA CORP COM 013872106   37,353 939 SH   DFND 675 0 0 939
PAYCHEX INC COM 704326107   12,935,442 109,105 SH   SOLE   81 0 109,024
SOUTHERN CO COM 842587107   50,421 650 SH   DFND 257 0 0 650
SOUTHWESTERN ENERGY CO COM 845467109   510,545 75,861 SH   SOLE   687 0 75,174
WATERS CORP COM 941848103   2,031 7 SH   DFND 970 0 0 7
SANOFI SPONSORED ADR 80105N105   17,128 353 SH   DFND 480 0 0 353
APPLE INC COM 037833100   78,351 372 SH   DFND 713 372 0 0
UTZ BRANDS INC COM CL A 918090101   8,270 497 SH   DFND 792 497 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,466 954 SH   DFND 660 0 0 954
PROCTER AND GAMBLE CO COM 742718109   23,089 140 SH   DFND 188 140 0 0
S&P GLOBAL INC COM 78409V104   6,244 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   54,986 233 SH   DFND 69 0 0 233
ECHOSTAR CORP CL A 278768106   2,084 117 SH   DFND 737 0 0 117
ARBUTUS BIOPHARMA CORP COM 03879J100   134,449 43,511 SH   SOLE   0 0 43,511
AMERICAN CENTY ETF TR US SML CP VALU 025072877   74,826 834 SH   DFND 433 0 0 834
CROWN CASTLE INC COM 22822V101   7,806,747 79,905 SH   SOLE   268 0 79,637
LAM RESEARCH CORP COM 512807108   2,130 2 SH   DFND 816 0 0 2
CGI INC CL A SUB VTG 12532H104   1,198 12 SH   DFND 665 0 0 12
ISHARES TR MSCI EMG MKT ETF 464287234   2,172 51 SH   DFND 414 0 0 51
SPDR SER TR PORTFOLIO S&P400 78464A847   4,258 83 SH   DFND 785 83 0 0
CATERPILLAR INC COM 149123101   83,941 252 SH   DFND 149 0 0 252
ISHARES TR CORE S&P500 ETF 464287200   26,814 49 SH   DFND 752 49 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   16,810 566 SH   DFND 25 0 0 566
ISHARES TR CORE MSCI INTL 46435G326   59,929 913 SH   DFND 392 0 0 913
VISA INC COM CL A 92826C839   138,590,689 528,025 SH   SOLE   1,099 0 526,926
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,649,576 32,598 SH   SOLE   0 0 32,598
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,869 139 SH   DFND 788 139 0 0
PAYCHEX INC COM 704326107   1,186 10 SH   DFND 665 0 0 10
MEDICAL PPTYS TRUST INC COM 58463J304   13,348 3,097 SH   DFND 661 0 0 3,097
AMDOCS LTD SHS G02602103   474 6 SH   DFND 903 0 0 6
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   178,678 2,974 SH   DFND 237 0 0 2,974
ALLETE INC COM NEW 018522300   26,561 426 SH   DFND 675 0 0 426
TELEFONICA S A SPONSORED ADR 879382208   1,878 446 SH   DFND 790 0 0 446
WISDOMTREE TR US MIDCAP DIVID 97717W505   8,419 180 SH   DFND 269 0 0 180
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   300,244 83,867 SH   SOLE   0 0 83,867
ISHARES TR CORE US AGGBD ET 464287226   346,540 3,570 SH   DFND 203 3,570 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,763,548 72,099 SH   SOLE   0 0 72,099
POSCO HOLDINGS INC SPONSORED ADR 693483109   526 8 SH   DFND 951 0 0 8
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   331,461 5,517 SH   DFND 687 0 0 5,517
RTX CORPORATION COM 75513E101   30,692 306 SH   DFND 374 0 0 306
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   199,169 5,184 SH   DFND 653 0 0 5,184
ISHARES TR CORE S&P500 ETF 464287200   1,171,072 2,140 SH   DFND 547 0 0 2,140
FRONTIER GROUP HLDGS INC COM 35909R108   1,612 327 SH   DFND 737 0 0 327
VISTRA CORP COM 92840M102   17,196 200 SH   DFND 321 0 0 200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,965 2,043 SH   DFND 608 0 0 2,043
INSULET CORP COM 45784P101   1,211 6 SH   DFND 970 0 0 6
APOLLO GLOBAL MGMT INC COM 03769M106   4,540,941 38,460 SH   SOLE   757 0 37,703
WARNER BROS DISCOVERY INC COM SER A 934423104   521 70 SH   DFND 713 70 0 0
ORACLE CORP COM 68389X105   90,509 641 SH   DFND 661 0 0 641
ALTRIA GROUP INC COM 02209S103   2,278 50 SH   DFND 406 0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   462,670 9,362 SH   DFND 759 0 0 9,362
ISHARES TR CORE S&P MCP ETF 464287507   1,090,813 18,640 SH   DFND 1 0 0 18,640
MERCK & CO INC COM 58933Y105   12,999 105 SH   DFND 29 0 0 105
SFL CORPORATION LTD SHS G7738W106   807,039 58,144 SH   SOLE   0 0 58,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,783 272 SH   DFND 221 272 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,559,207 45,056 SH   SOLE   28 0 45,028
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,169 331 SH   DFND 589 0 0 331
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,026 754 SH   DFND 398 0 0 754
PDD HOLDINGS INC SPONSORED ADS 722304102   9,572 72 SH   DFND 791 72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,321 171 SH   DFND 654 0 0 171
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,212 43 SH   DFND 673 0 0 43
SANOFI SPONSORED ADR 80105N105   11,257 232 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   183,970 737 SH   DFND 17 0 0 737
WILLIAMS COS INC COM 969457100   1,105 26 SH   DFND 713 26 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,528 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   1,866 16 SH   DFND 736 0 0 16
NEWS CORP NEW CL A 65249B109   1,251,982 45,411 SH   SOLE   683 0 44,728
L3HARRIS TECHNOLOGIES INC COM 502431109   1,123 5 SH   DFND 493 0 0 5
JPMORGAN CHASE & CO. COM 46625H100   6,270 31 SH   DFND 703 0 0 31
LANCASTER COLONY CORP COM 513847103   1,134 6 SH   DFND 810 0 0 6
TEGNA INC COM 87901J105   488 35 SH   DFND 903 0 0 35
FIRSTCASH HOLDINGS INC COM 33768G107   4,720 45 SH   DFND 406 0 0 45
YUM BRANDS INC COM 988498101   2,119 16 SH   DFND 737 0 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,948 25 SH   DFND 970 0 0 25
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   444,482 10,908 SH   SOLE   98 0 10,810
BOSTON PROPERTIES INC COM 101121101   1,785 29 SH   DFND 697 0 0 29
ISHARES TR CORE S&P500 ETF 464287200   14,228 26 SH   DFND 451 0 0 26
S&P GLOBAL INC COM 78409V104   6,244 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   14,201 181 SH   DFND 627 0 0 181
SHERWIN WILLIAMS CO COM 824348106   1,492 5 SH   DFND 810 0 0 5
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,683 2,074 SH   DFND 344 0 0 2,074
LAS VEGAS SANDS CORP COM 517834107   1,637 37 SH   DFND 951 0 0 37
SPDR SER TR RUSSELL YIELD 78468R770   17,739 171 SH   DFND 723 0 0 171
MICROSOFT CORP COM 594918104   60,785 136 SH   DFND 627 0 0 136
SPDR SER TR PORTFOLIO S&P400 78464A847   17,750 346 SH   DFND 215 0 0 346
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,582 58 SH   DFND 339 0 0 58
TETRA TECH INC NEW COM 88162G103   3,672,793 17,962 SH   SOLE   3 0 17,959
VICI PPTYS INC COM 925652109   1,718 60 SH   DFND 810 0 0 60
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,607 172 SH   DFND 299 0 0 172
TARGET CORP COM 87612E106   5,181 35 SH   DFND 259 0 0 35
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,613 96 SH   DFND 831 0 0 96
GSK PLC SPONSORED ADR 37733W204   40,887 1,062 SH   DFND 916 0 0 1,062
GUIDEWIRE SOFTWARE INC COM 40171V100   20,959 152 SH   DFND 661 0 0 152
BANK AMERICA CORP COM 060505104   239 6 SH   DFND 416 0 0 6
EATON CORP PLC SHS G29183103   36,685 117 SH   DFND 405 0 0 117
TARGET CORP COM 87612E106   5,181 35 SH   DFND 263 0 0 35
KB HOME COM 48666K109   26,318 375 SH   DFND 661 0 0 375
SPDR SER TR PORTFOLIO INTRMD 78464A375   29,597 909 SH   DFND 325 0 0 909
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,859 149 SH   DFND 290 0 0 149
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   23,225 653 SH   DFND 338 0 0 653
SPDR SER TR PORTFOLIO SHORT 78464A474   43,362 1,460 SH   DFND 362 0 0 1,460
MORGAN STANLEY COM NEW 617446448   3,207 33 SH   DFND 713 33 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,390 88 SH   DFND 792 88 0 0
ISHARES TR CORE S&P500 ETF 464287200   88,104 161 SH   DFND 871 0 0 161
SPDR SER TR PORTFOLIO S&P400 78464A847   12,825 250 SH   DFND 138 0 0 250
PIMCO CALIF MUN INCOME FD II COM 72200M108   93,233 15,937 SH   SOLE   0 0 15,937
WALMART INC COM 931142103   29,454 435 SH   DFND 806 0 0 435
ISHARES TR CHINA LG-CAP ETF 464287184   253,595 9,757 SH   SOLE   0 0 9,757
EURONET WORLDWIDE INC COM 298736109   414 4 SH   DFND 951 0 0 4
ENEL CHILE S.A. SPONSORED ADR 29278D105   2,862 1,022 SH   DFND 965 0 0 1,022
CARRIER GLOBAL CORPORATION COM 14448C104   63,080 1,000 SH   DFND 853 0 0 1,000
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   98,832 1,645 SH   DFND 176 0 0 1,645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,796 229 SH   DFND 321 0 0 229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   DFND 748 0 0 100
TALOS ENERGY INC COM 87484T108   559 46 SH   DFND 903 0 0 46
WALMART INC COM 931142103   24,579 363 SH   DFND 400 0 0 363
LPL FINL HLDGS INC COM 50212V100   5,865 21 SH   DFND 791 21 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,257 44 SH   DFND 23 0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   2,944 55 SH   DFND 264 0 0 55
EOG RES INC COM 26875P101   1,762 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   5,008 86 SH   DFND 84 0 0 86
ISHARES INC CORE MSCI EMKT 46434G103   80,616 1,506 SH   DFND 595 0 0 1,506
SCHWAB STRATEGIC TR US REIT ETF 808524847   40,240 2,015 SH   DFND 530 0 0 2,015
APPLE INC COM 037833100   9,387 14,900 SH Put SOLE   0 0 14,900
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,856 121 SH   DFND 402 0 0 121
KT CORP SPONSORED ADR 48268K101   3,144 230 SH   DFND 665 0 0 230
KEURIG DR PEPPER INC COM 49271V100   2,739 82 SH   DFND 790 0 0 82
ISHARES TR CORE US AGGBD ET 464287226   146,090 1,505 SH   DFND 264 0 0 1,505
WISDOMTREE TR EMG MKTS SMCAP 97717W281   345,677 6,720 SH   DFND 256 0 0 6,720
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,466 59 SH   DFND 481 0 0 59
SPDR SER TR PORTFOLIO S&P400 78464A847   13,184 257 SH   DFND 636 0 0 257
CHART INDS INC COM 16115Q308   5,485 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   20,771 1,163 SH   DFND 675 0 0 1,163
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,778 761 SH   DFND 390 0 0 761
ISHARES TR CORE S&P500 ETF 464287200   282,371 516 SH   DFND 595 0 0 516
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,442 203 SH   DFND 778 0 0 203
WEBSTER FINL CORP COM 947890109   18,003 413 SH   DFND 675 0 0 413
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   198,202 5,650 SH   DFND 822 0 0 5,650
NEWMARKET CORP COM 651587107   516 1 SH   DFND 713 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,015 139 SH   DFND 108 0 0 139
NETAPP INC COM 64110D104   2,752,526 21,371 SH   SOLE   58 0 21,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   91,674 1,855 SH   DFND 515 0 0 1,855
LUMEN TECHNOLOGIES INC COM 550241103   322,350 293,045 SH   SOLE   0 0 293,045
OTIS WORLDWIDE CORP COM 68902V107   2,310 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   46,430 2,325 SH   DFND 729 2,325 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,535 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   1,637 17 SH   DFND 816 0 0 17
LINDE PLC SHS G54950103   4,827 11 SH   DFND 665 0 0 11
CHUBB LIMITED COM H1467J104   765 3 SH   DFND 965 0 0 3
DOLLAR TREE INC COM 256746108   1,815 17 SH   DFND 188 17 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,645 578 SH   DFND 941 0 0 578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312,271 7,136 SH   DFND 527 0 0 7,136
ING GROEP N.V. SPONSORED ADR 456837103   3,495,721 203,951 SH   SOLE   160 0 203,791
PEPSICO INC COM 713448108   330 2 SH   DFND 266 0 0 2
NOVO-NORDISK A S ADR 670100205   13,418 94 SH   DFND 665 0 0 94
TESLA INC COM 88160R101   5,343 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   214,788 3,343 SH   DFND 637 0 0 3,343
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   74,175 1,627 SH   DFND 601 0 0 1,627
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,667,641 583,378 SH   SOLE   0 0 583,378
AUTODESK INC COM 052769106   1,980 8 SH   DFND 970 0 0 8
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   93,732 2,488 SH   DFND 339 0 0 2,488
SPDR SER TR PORTFOLIO S&P500 78464A854   15,744 246 SH   DFND 788 246 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,471 139 SH   DFND 420 139 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   87,721 1,775 SH   DFND 887 0 0 1,775
CARPENTER TECHNOLOGY CORP COM 144285103   1,425 13 SH   DFND 816 0 0 13
SPDR SER TR PORTFOLIO SHORT 78464A474   22,156 746 SH   DFND 578 0 0 746
ISHARES TR 3 7 YR TREAS BD 464288661   1,963 17 SH   DFND 40 0 0 17
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   347,367 2,230 SH   SOLE   0 0 2,230
DISNEY WALT CO COM 254687106   714,689 7,198 SH   DFND 1 0 0 7,198
FLEX LTD ORD Y2573F102   4,123,056 139,812 SH   SOLE   89 0 139,723
AEMETIS INC COM NEW 00770K202   39,916 13,261 SH   SOLE   0 0 13,261
UMB FINL CORP COM 902788108   7,591 91 SH   DFND 374 0 0 91
ISHARES TR SHRT NAT MUN ETF 464288158   52,798 505 SH   DFND 355 505 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,089 345 SH   DFND 154 0 0 345
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   73,977 1,347 SH   DFND 679 0 0 1,347
ISHARES INC CORE MSCI EMKT 46434G103   292,595 5,466 SH   DFND 439 0 0 5,466
ISHARES TR SELECT DIVID ETF 464287168   29,243 242 SH   DFND 651 0 0 242
EVERGY INC COM 30034W106   21,718 410 SH   DFND 675 0 0 410
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,375 500 SH   DFND 548 0 0 500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,776 619 SH   DFND 567 0 0 619
ENBRIDGE INC COM 29250N105   5,089 143 SH   DFND 627 0 0 143
DYCOM INDS INC COM 267475101   6,919 41 SH   DFND 791 41 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   79,310 1,546 SH   DFND 198 0 0 1,546
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,106 27 SH   DFND 955 0 0 27
URBAN OUTFITTERS INC COM 917047102   891,360 21,714 SH   SOLE   73 0 21,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,926 23 SH   DFND 468 23 0 0
ENPRO INC COM 29355X107   1,165 8 SH   DFND 816 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,992 445 SH   DFND 327 445 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,137 77 SH   DFND 267 0 0 77
AEGON LTD AMER REG 1 CERT 0076CA104   1,171 191 SH   DFND 189 191 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,583 289 SH   DFND 126 0 0 289
INTUIT COM 461202103   8,544 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   1,109,241 173,590 SH   SOLE   712 0 172,878
SPDR SER TR PORTFOLIO S&P400 78464A847   13,646 266 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   74,067 1,028 SH   DFND 933 0 0 1,028
PROCTER AND GAMBLE CO COM 742718109   23,419 142 SH   DFND 806 0 0 142
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,184 121 SH   DFND 791 121 0 0
NEWMONT CORP COM 651639106   1,591 38 SH   DFND 737 0 0 38
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,957 213 SH   DFND 575 0 0 213
ISHARES TR 3 7 YR TREAS BD 464288661   1,848 16 SH   DFND 179 0 0 16
NIKE INC CL B 654106103   2,864 38 SH   DFND 188 38 0 0
EXXON MOBIL CORP COM 30231G102   50,895 442 SH   DFND 955 0 0 442
ENPHASE ENERGY INC COM 29355A107   1,045,746 10,488 SH   SOLE   3 0 10,485
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,638 127 SH   DFND 295 0 0 127
MCKESSON CORP COM 58155Q103   64,244 110 SH   DFND 616 0 0 110
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,867 335 SH   DFND 118 0 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65,151 261 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   263,100 7,500 SH   DFND 394 0 0 7,500
CONOCOPHILLIPS COM 20825C104   33,286 291 SH   DFND 952 0 0 291
SPDR SER TR PORTFOLIO S&P500 78464A854   28,352 443 SH   DFND 247 0 0 443
ISHARES TR CORE US AGGBD ET 464287226   176,570 1,819 SH   DFND 134 1,819 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,133 50 SH   DFND 697 0 0 50
L3HARRIS TECHNOLOGIES INC COM 502431109   2,920 13 SH   DFND 951 0 0 13
ELI LILLY & CO COM 532457108   5,432 6 SH   DFND 493 0 0 6
MATSON INC COM 57686G105   2,226 17 SH   DFND 951 0 0 17
CIVITAS RESOURCES INC COM NEW 17888H103   1,587 23 SH   DFND 810 0 0 23
ABBVIE INC COM 00287Y109   71,352 416 SH   DFND 142 0 0 416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   18,056 278 SH   DFND 681 0 0 278
QUANTA SVCS INC COM 74762E102   2,287 9 SH   DFND 970 0 0 9
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,342 87 SH   DFND 750 87 0 0
ENSIGN GROUP INC COM 29358P101   1,732 14 SH   DFND 810 0 0 14
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   30,527 470 SH   DFND 685 0 0 470
GENTEX CORP COM 371901109   2,028,088 60,163 SH   SOLE   1,309 0 58,854
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   197,255 5,623 SH   DFND 190 0 0 5,623
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,891 84 SH   DFND 161 0 0 84
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,127 177 SH   DFND 646 0 0 177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,428 168 SH   DFND 535 0 0 168
ISHARES TR MRNING SM CP ETF 464288703   237,812 4,107 SH   SOLE   0 0 4,107
WYNDHAM HOTELS & RESORTS INC COM 98311A105   740 10 SH   DFND 969 0 0 10
ORACLE CORP COM 68389X105   84,720 600 SH   DFND 616 0 0 600
WISDOMTREE TR EMER MKT HIGH FD 97717W315   72,674 1,678 SH   DFND 145 1,678 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,602 1,282 SH   DFND 35 0 0 1,282
MICROSOFT CORP COM 594918104   137,214 307 SH   DFND 970 0 0 307
SPDR SER TR PORTFOLIO S&P400 78464A847   7,541 147 SH   DFND 129 147 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,573 11 SH   DFND 816 0 0 11
BANK NOVA SCOTIA HALIFAX COM 064149107   29,352 642 SH   DFND 1 0 0 642
SEI INVTS CO COM 784117103   1,294 20 SH   DFND 737 0 0 20
ELECTRONIC ARTS INC COM 285512109   1,254 9 SH   DFND 816 0 0 9
M & T BK CORP COM 55261F104   1,816 12 SH   DFND 816 0 0 12
MARRIOTT INTL INC NEW CL A 571903202   22,031,080 91,124 SH   SOLE   91 0 91,033
MOLINA HEALTHCARE INC COM 60855R100   28,541 96 SH   DFND 675 0 0 96
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,783 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   255,114 5,141 SH   SOLE   0 0 5,141
ARAMARK COM 03852U106   1,361 40 SH   DFND 737 0 0 40
MCDONALDS CORP COM 580135101   1,529 6 SH   DFND 951 0 0 6
ROLLINS INC COM 775711104   1,415 29 SH   DFND 737 0 0 29
HANOVER INS GROUP INC COM 410867105   1,254 10 SH   DFND 737 0 0 10
UGI CORP NEW COM 902681105   1,008 44 SH   DFND 970 0 0 44
QIAGEN NV SHS NEW N72482149   29,831 726 SH   DFND 916 0 0 726
TOTALENERGIES SE SPONSORED ADS 89151E109   1,200 18 SH   DFND 903 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108   9,540 31 SH   DFND 792 31 0 0
INTEL CORP COM 458140100   3,345 108 SH   DFND 415 0 0 108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,099 622 SH   DFND 153 0 0 622
MICROSOFT CORP COM 594918104   67,043 150 SH   DFND 816 0 0 150
CATERPILLAR INC COM 149123101   2,332 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   1,450 45 SH   DFND 695 0 0 45
WISDOMTREE TR US LARGECAP DIVD 97717W307   60,237 828 SH   DFND 374 0 0 828
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,630 459 SH   DFND 534 0 0 459
CHORD ENERGY CORPORATION COM NEW 674215207   2,391,627 14,263 SH   SOLE   19 0 14,244
PEPSICO INC COM 713448108   825 5 SH   DFND 933 0 0 5
T-MOBILE US INC COM 872590104   18,147 103 SH   DFND 916 0 0 103
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   536,424 7,086 SH   SOLE   0 0 7,086
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,261 264 SH   DFND 4 0 0 264
KB FINL GROUP INC SPONSORED ADR 48241A105   2,604 46 SH   DFND 665 0 0 46
WEATHERFORD INTL PLC ORD SHS G48833118   1,714 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   76,551 1,993 SH   DFND 546 0 0 1,993
EQUINIX INC COM 29444U700   4,921,464 6,505 SH   SOLE   29 0 6,476
JOHNSON & JOHNSON COM 478160104   3,216 22 SH   DFND 816 0 0 22
KKR & CO INC COM 48251W104   2,105 20 SH   DFND 810 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,360 307 SH   DFND 790 0 0 307
MSCI INC COM 55354G100   3,854 8 SH   DFND 134 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,114 7 SH   DFND 810 0 0 7
PALO ALTO NETWORKS INC COM 697435105   76,277 225 SH   DFND 29 0 0 225
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   561,970 9,922 SH   SOLE   0 0 9,922
ELEVANCE HEALTH INC COM 036752103   9,753 18 SH   DFND 627 0 0 18
META PLATFORMS INC CL A 30303M102   17,648 35 SH   DFND 810 0 0 35
HONEYWELL INTL INC COM 438516106   7,047 33 SH   DFND 820 0 0 33
LXP INDUSTRIAL TRUST COM 529043101   85,728 9,400 SH   DFND 828 9,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,399 168 SH   DFND 61 0 0 168
ARCOSA INC COM 039653100   1,335 16 SH   DFND 737 0 0 16
ABBVIE INC COM 00287Y109   101,025 589 SH   DFND 374 0 0 589
ENERGY RECOVERY INC COM 29270J100   321,980 24,227 SH   SOLE   78 0 24,149
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   656,594 20,360 SH   SOLE   0 0 20,360
ITRON INC COM 465741106   43,048 435 SH   DFND 661 0 0 435
PENSKE AUTOMOTIVE GRP INC COM 70959W103   287,227 1,927 SH   SOLE   0 0 1,927
ELBIT SYS LTD ORD M3760D101   439,349 2,487 SH   SOLE   0 0 2,487
SALESFORCE INC COM 79466L302   54,412,836 211,641 SH   SOLE   185 0 211,456
KADANT INC COM 48282T104   12,339 42 SH   DFND 790 0 0 42
PNC FINL SVCS GROUP INC COM 693475105   10,422,415 67,034 SH   SOLE   51 0 66,983
AGNICO EAGLE MINES LTD COM 008474108   1,814,213 27,740 SH   SOLE   0 0 27,740
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   132,988 3,791 SH   DFND 198 0 0 3,791
SPDR S&P 500 ETF TR TR UNIT 78462F103   118,096 217 SH   DFND 486 0 0 217
EXPEDIA GROUP INC COM NEW 30212P303   1,638 13 SH   DFND 188 13 0 0
ISHARES INC CORE MSCI EMKT 46434G103   333,599 6,232 SH   DFND 102 0 0 6,232
ISHARES TR CORE S&P500 ETF 464287200   1,349,469 2,466 SH   DFND 641 0 0 2,466
WALMART INC COM 931142103   272,804 4,029 SH   DFND 220 0 0 4,029
BALL CORP COM 058498106   9,003 150 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   231,148 926 SH   DFND 507 0 0 926
XPO INC COM 983793100   572,679 5,395 SH   SOLE   0 0 5,395
PULTE GROUP INC COM 745867101   1,211 11 SH   DFND 810 0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   65,250 1,115 SH   DFND 806 0 0 1,115
SKYWORKS SOLUTIONS INC COM 83088M102   30,162 283 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   10,974 35 SH   DFND 797 0 0 35
ITEOS THERAPEUTICS INC COM 46565G104   16,695 1,125 SH   DFND 661 0 0 1,125
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   144,817 9,616 SH   DFND 445 0 0 9,616
HILTON GRAND VACATIONS INC COM 43283X105   566 14 SH   DFND 810 0 0 14
BUCKLE INC COM 118440106   612,613 16,584 SH   SOLE   36 0 16,548
FABRINET SHS G3323L100   2,203 9 SH   DFND 810 0 0 9
ISHARES INC CORE MSCI EMKT 46434G103   1,766 33 SH   DFND 244 0 0 33
PROCTER AND GAMBLE CO COM 742718109   96,478 585 SH   DFND 122 0 0 585
SYSCO CORP COM 871829107   2,713 38 SH   DFND 268 0 0 38
ARISTA NETWORKS INC COM 040413106   2,453 7 SH   DFND 697 0 0 7
BROADCOM INC COM 11135F101   4,817 3 SH   DFND 903 0 0 3
SCHWAB CHARLES CORP COM 808513105   80,248 1,089 SH   DFND 675 0 0 1,089
MERITAGE HOMES CORP COM 59001A102   1,587,609 9,809 SH   SOLE   30 0 9,779
WARNER BROS DISCOVERY INC COM SER A 934423104   1,986 267 SH   DFND 952 0 0 267
SCHLUMBERGER LTD COM STK 806857108   8,492 180 SH   DFND 742 0 0 180
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   72,849 936 SH   DFND 57 0 0 936
ANTERO MIDSTREAM CORP COM 03676B102   1,118,471 75,880 SH   SOLE   12 0 75,868
CHEMOURS CO COM 163851108   595,251 26,374 SH   SOLE   0 0 26,374
MARATHON PETE CORP COM 56585A102   42,329 244 SH   DFND 80 0 0 244
TRADEWEB MKTS INC CL A 892672106   1,272 12 SH   DFND 736 0 0 12
RESMED INC COM 761152107   1,149 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   11,800 15 SH   DFND 157 0 0 15
DIGITAL RLTY TR INC COM 253868103   1,368 9 SH   DFND 810 0 0 9
NUTRIEN LTD COM 67077M108   25,251 496 SH   DFND 675 0 0 496
CARVANA CO CL A 146869102   2,703 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   2,770 54 SH   DFND 573 0 0 54
ISHARES INC CORE MSCI EMKT 46434G103   12,580 235 SH   DFND 128 235 0 0
KEURIG DR PEPPER INC COM 49271V100   1,102 33 SH   DFND 695 0 0 33
SCHWAB STRATEGIC TR US REIT ETF 808524847   531,374,952 26,608,661 SH   SOLE   0 0 26,608,661
ZOETIS INC CL A 98978V103   7,454 43 SH   DFND 737 0 0 43
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,503 34 SH   DFND 255 0 0 34
MASCO CORP COM 574599106   4,400 66 SH   DFND 627 0 0 66
SUN CMNTYS INC COM 866674104   21,661 180 SH   DFND 661 0 0 180
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,387 41 SH   DFND 404 0 0 41
BLACKROCK INC COM 09247X101   2,362 3 SH   DFND 866 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,162 238 SH   DFND 358 0 0 238
TRIMBLE INC COM 896239100   1,754,870 31,382 SH   SOLE   15 0 31,367
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,168 312 SH   DFND 212 0 0 312
ISHARES TR MSCI EMG MKT ETF 464287234   32,113 754 SH   DFND 517 0 0 754
WELLTOWER INC COM 95040Q104   1,981 19 SH   DFND 816 0 0 19
HERSHEY CO COM 427866108   25,369 138 SH   DFND 661 0 0 138
VANGUARD INDEX FDS GROWTH ETF 922908736   31,043 83 SH   DFND 153 0 0 83
RELX PLC SPONSORED ADR 759530108   3,303 72 SH   DFND 665 0 0 72
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,261 72 SH   DFND 344 0 0 72
ISHARES TR CORE MSCI INTL 46435G326   766,938 11,684 SH   DFND 554 0 0 11,684
VALERO ENERGY CORP COM 91913Y100   1,411 9 SH   DFND 736 0 0 9
AIR PRODS & CHEMS INC COM 009158106   2,839 11 SH   DFND 816 0 0 11
WARNER BROS DISCOVERY INC COM SER A 934423104   13,496 1,814 SH   DFND 835 1,814 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   47,641 531 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   1,300 500 SH Put SOLE   0 0 500
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,327 588 SH   DFND 28 0 0 588
SEA LTD SPONSORD ADS 81141R100   5,285 74 SH   DFND 707 0 0 74
SPDR SER TR PORTFOLIO S&P500 78464A854   4,160 65 SH   DFND 933 0 0 65
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,063 262 SH   DFND 598 0 0 262
SPDR SER TR PORTFOLIO S&P400 78464A847   46,786 912 SH   DFND 496 0 0 912
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,456 128 SH   DFND 627 0 0 128
SEMTECH CORP COM 816850101   538,378 18,018 SH   SOLE   0 0 18,018
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,458 64 SH   DFND 647 0 0 64
ADVANCED MICRO DEVICES INC COM 007903107   3,244 20 SH   DFND 600 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   22,407 44 SH   DFND 969 0 0 44
VANGUARD INDEX FDS MID CAP ETF 922908629   25,178 104 SH   DFND 523 0 0 104
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   338,267 22,109 SH   SOLE   23 0 22,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,691 56 SH   DFND 110 0 0 56
UNION PAC CORP COM 907818108   9,503 42 SH   DFND 737 0 0 42
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,491 459 SH   DFND 346 0 0 459
CAPITAL ONE FINL CORP COM 14040H105   2,907 21 SH   DFND 737 0 0 21
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,194 1,218 SH   DFND 684 1,218 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,550 142 SH   DFND 816 0 0 142
CADENCE DESIGN SYSTEM INC COM 127387108   25,543 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   4,699 11 SH   DFND 736 0 0 11
BOEING CO COM 097023105   1,820 10 SH   DFND 665 0 0 10
SPDR SER TR PORTFOLIO S&P400 78464A847   7,233 141 SH   DFND 749 141 0 0
CANADIAN NATL RY CO COM 136375102   52,922 448 SH   DFND 661 0 0 448
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   336,056 8,143 SH   SOLE   0 0 8,143
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   85,379 1,185 SH   DFND 685 0 0 1,185
DOLLAR GEN CORP NEW COM 256677105   661 5 SH   DFND 515 0 0 5
PROCTER AND GAMBLE CO COM 742718109   53,599 325 SH   DFND 27 0 0 325
ECOLAB INC COM 278865100   714 3 SH   DFND 903 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   21,894 409 SH   DFND 455 0 0 409
ISHARES INC CORE MSCI EMKT 46434G103   5,942 111 SH   DFND 648 0 0 111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   359,007 7,566 SH   DFND 272 0 0 7,566
ALTAIR ENGR INC COM CL A 021369103   1,667 17 SH   DFND 816 0 0 17
MICROSOFT CORP COM 594918104   80,451 180 SH   DFND 941 0 0 180
ISHARES TR COHEN STEER REIT 464287564   69,779 1,218 SH   DFND 887 0 0 1,218
TOTALENERGIES SE SPONSORED ADS 89151E109   1,600 24 SH   DFND 260 0 0 24
HORMEL FOODS CORP COM 440452100   1,372 45 SH   DFND 736 0 0 45
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,728 45 SH   DFND 862 0 0 45
MCKESSON CORP COM 58155Q103   1,752 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   1,984 31 SH   DFND 117 0 0 31
NOVARTIS AG SPONSORED ADR 66987V109   3,300 31 SH   DFND 600 0 0 31
ISHARES TR FALN ANGLS USD 46435G474   4,636 177 SH   DFND 605 0 0 177
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   92,489 1,424 SH   DFND 654 0 0 1,424
INTEL CORP COM 458140100   685,521 22,135 SH   DFND 1 0 0 22,135
VANGUARD INDEX FDS MID CAP ETF 922908629   49,388 204 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   28,542 273 SH   DFND 284 273 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,639,292 31,955 SH   DFND 642 0 0 31,955
AFLAC INC COM 001055102   804 9 SH   DFND 903 0 0 9
SPDR SER TR PORTFOLIO S&P400 78464A847   87,107 1,698 SH   DFND 513 0 0 1,698
MODERNA INC COM 60770K107   73,506 619 SH   DFND 675 0 0 619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,498,764 52,661 SH   DFND 630 0 0 52,661
AMDOCS LTD SHS G02602103   1,657 21 SH   DFND 816 0 0 21
ANSYS INC COM 03662Q105   2,894 9 SH   DFND 736 0 0 9
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   135,814 1,885 SH   DFND 856 0 0 1,885
ALPHABET INC CAP STK CL C 02079K107   1,120 4,000 SH Put SOLE   0 0 4,000
NIKE INC CL B 654106103   2,110 28 SH   DFND 965 0 0 28
SHERWIN WILLIAMS CO COM 824348106   1,492 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   1,094,659 25,345 SH   SOLE   17 0 25,328
BOEING CO COM 097023105   2,600 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   22,744 124 SH   DFND 797 0 0 124
OWENS CORNING NEW COM 690742101   1,429,467 8,229 SH   SOLE   7 0 8,222
SPDR SER TR PORTFOLIO S&P400 78464A847   410 8 SH   DFND 883 0 0 8
OTIS WORLDWIDE CORP COM 68902V107   48,130 500 SH   DFND 853 0 0 500
MICROSOFT CORP COM 594918104   446,950 1,000 SH   DFND 400 0 0 1,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   431 4 SH   DFND 810 0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,906 120 SH   DFND 264 0 0 120
ISHARES INC EM MKTS DIV ETF 464286319   40,770 1,500 SH   DFND 224 0 0 1,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   339,812 6,876 SH   DFND 41 0 0 6,876
ISHARES TR CORE S&P500 ETF 464287200   2,546,261 4,653 SH   DFND 340 0 0 4,653
SPDR SER TR PORTFOLIO SHORT 78464A474   2,911 98 SH   DFND 161 0 0 98
AMERICAN CENTY ETF TR US SML CP VALU 025072877   18,572 207 SH   DFND 530 0 0 207
ISHARES INC CORE MSCI EMKT 46434G103   15,363 287 SH   DFND 800 0 0 287
ISHARES TR CORE S&P SCP ETF 464287804   154,288,178 1,446,542 SH   SOLE   7,281 0 1,439,261
MICROSOFT CORP COM 594918104   29,052 65 SH   DFND 149 0 0 65
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   98,420 1,366 SH   DFND 126 0 0 1,366
ISHARES TR NATIONAL MUN ETF 464288414   1,291,919 12,125 SH   DFND 300 0 0 12,125
LOEWS CORP COM 540424108   598 8 SH   DFND 697 0 0 8
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,790 587 SH   DFND 627 0 0 587
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,764 98 SH   DFND 811 0 0 98
APPLE INC COM 037833100   371,744 1,765 SH   DFND 9 0 0 1,765
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   895,767 4,253 SH   DFND 661 0 0 4,253
WIX COM LTD SHS M98068105   2,068 13 SH   DFND 707 0 0 13
CHUBB LIMITED COM H1467J104   35,632,020 139,690 SH   SOLE   837 0 138,852
TITAN INTL INC ILL COM 88830M102   300,764 40,589 SH   SOLE   0 0 40,589
CARRIER GLOBAL CORPORATION COM 14448C104   52,041 825 SH   DFND 480 0 0 825
MICROSTRATEGY INC CL A NEW 594972408   5,510 4 SH   DFND 790 0 0 4
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   839,402 31,892 SH   SOLE   0 0 31,892
PEPSICO INC COM 713448108   12,370 75 SH   DFND 280 0 0 75
AMAZON COM INC COM 023135106   11,595 60 SH   DFND 155 0 0 60
AIRBNB INC COM CL A 009066101   1,213 8 SH   DFND 695 0 0 8
SPDR SER TR PORTFOLIO S&P500 78464A854   336,000 5,250 SH   DFND 165 0 0 5,250
HEALTHPEAK PROPERTIES INC COM 42250P103   1,196 61 SH   DFND 600 0 0 61
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,376 166 SH   DFND 746 166 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,975 305 SH   DFND 727 0 0 305
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,778 909 SH   DFND 345 0 0 909
NVIDIA CORPORATION COM 67066G104   244,609 1,980 SH   DFND 791 1,980 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   151,769 608 SH   DFND 644 0 0 608
VANGUARD INDEX FDS MID CAP ETF 922908629   107,008 442 SH   DFND 153 0 0 442
VANGUARD INDEX FDS MID CAP ETF 922908629   689,259 2,847 SH   DFND 317 0 0 2,847
CHEVRON CORP NEW COM 166764100   14,547 93 SH   DFND 969 0 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101   23,175 134 SH   DFND 637 0 0 134
OTIS WORLDWIDE CORP COM 68902V107   2,407 25 SH   DFND 188 25 0 0
BLACKSTONE INC COM 09260D107   11,885 96 SH   DFND 916 0 0 96
LOWES COS INC COM 548661107   1,102 5 SH   DFND 415 0 0 5
ORACLE CORP COM 68389X105   3,106 22 SH   DFND 665 0 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,261 72 SH   DFND 345 0 0 72
RANGE RES CORP COM 75281A109   2,817 84 SH   DFND 790 0 0 84
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,055 14 SH   DFND 970 0 0 14
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,920 465 SH   DFND 414 0 0 465
OREILLY AUTOMOTIVE INC COM 67103H107   4,224 4 SH   DFND 737 0 0 4
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   93,168 1,600 SH   DFND 199 0 0 1,600
LAM RESEARCH CORP COM 512807108   12,778 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   2,521 5 SH   DFND 783 0 0 5
AFLAC INC COM 001055102   4,555 51 SH   DFND 970 0 0 51
EQUINIX INC COM 29444U700   3,783 5 SH   DFND 970 0 0 5
PINTEREST INC CL A 72352L106   5,068 115 SH   DFND 792 115 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,774 286 SH   DFND 435 0 0 286
MERIT MED SYS INC COM 589889104   1,719 20 SH   DFND 810 0 0 20
IDEXX LABS INC COM 45168D104   5,846 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   127,451 1,073 SH   DFND 98 0 0 1,073
ROSS STORES INC COM 778296103   203,448 1,400 SH   DFND 1 0 0 1,400
NVIDIA CORPORATION COM 67066G104   51,887 420 SH   DFND 665 0 0 420
ISHARES TR CONV BD ETF 46435G102   107,330 1,365 SH   DFND 960 0 0 1,365
FORRESTER RESH INC COM 346563109   251,401 14,719 SH   SOLE   62 0 14,657
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,391,784 21,662 SH   DFND 176 0 0 21,662
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   54,561 942 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   3,080 13 SH   DFND 737 0 0 13
CBRE GROUP INC CL A 12504L109   1,337 15 SH   DFND 737 0 0 15
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   249,365 5,420 SH   SOLE   0 0 5,420
SALESFORCE INC COM 79466L302   80,987 315 SH   DFND 916 0 0 315
HONEYWELL INTL INC COM 438516106   3,844 18 SH   DFND 414 0 0 18
ORIGIN BANCORP INC COM 68621T102   10,309 325 SH   DFND 790 0 0 325
TEREX CORP NEW COM 880779103   7,074 129 SH   DFND 792 129 0 0
WATERS CORP COM 941848103   49,611 171 SH   DFND 675 0 0 171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,447 941 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   1,583 78 SH   DFND 737 0 0 78
UNITEDHEALTH GROUP INC COM 91324P102   41,759 82 SH   DFND 26 0 0 82
ISHARES TR NATIONAL MUN ETF 464288414   24,613 231 SH   DFND 562 0 0 231
RTX CORPORATION COM 75513E101   7,228 72 SH   DFND 415 0 0 72
MERCK & CO INC COM 58933Y105   8,790 71 SH   DFND 951 0 0 71
AFLAC INC COM 001055102   2,679 30 SH   DFND 188 30 0 0
NEWS CORP NEW CL A 65249B109   4,714 171 SH   DFND 736 0 0 171
UNITEDHEALTH GROUP INC COM 91324P102   35,648 70 SH   DFND 159 0 0 70
CSX CORP COM 126408103   3,010,500 90,000 SH   DFND 925 0 0 90,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,853 46 SH   DFND 214 0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   200,270 5,214 SH   DFND 820 0 0 5,214
WISDOMTREE TR EMG MKTS SMCAP 97717W281   80,761 1,570 SH   DFND 654 0 0 1,570
SCHWAB STRATEGIC TR US REIT ETF 808524847   64,323 3,221 SH   DFND 60 0 0 3,221
SAP SE SPON ADR 803054204   3,120 600 SH Call SOLE   0 0 600
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,419 45 SH   DFND 665 0 0 45
CONSTELLATION ENERGY CORP COM 21037T109   22,230 111 SH   DFND 916 0 0 111
JOHNSON & JOHNSON COM 478160104   14,031 96 SH   DFND 965 0 0 96
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   66,748 974 SH   DFND 612 0 0 974
ABBVIE INC COM 00287Y109   123,837 722 SH   DFND 675 0 0 722
CAPITAL ONE FINL CORP COM 14040H105   14,260 103 SH   DFND 790 0 0 103
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,428 15 SH   DFND 736 0 0 15
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,320 400 SH   DFND 665 0 0 400
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,096,309 37,974 SH   SOLE   0 0 37,974
REX AMERICAN RES CORP COM 761624105   1,687 37 SH   DFND 810 0 0 37
HERSHEY CO COM 427866108   2,206 12 SH   DFND 697 0 0 12
EQUIFAX INC COM 294429105   8,447,501 34,841 SH   SOLE   12 0 34,829
NVIDIA CORPORATION COM 67066G104   1,539,920 50,000 SH Call SOLE   0 0 50,000
CONOCOPHILLIPS COM 20825C104   5,833 51 SH   DFND 736 0 0 51
HUNTINGTON BANCSHARES INC COM 446150104   6,432 488 SH   DFND 791 488 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   161,219 2,017 SH   DFND 360 0 0 2,017
ISHARES INC EM MKTS DIV ETF 464286319   238,912 8,790 SH   DFND 481 0 0 8,790
INVESCO QQQ TR UNIT SER 1 46090E103   101,571 212 SH   DFND 518 0 0 212
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   96,509 1,240 SH   DFND 44 0 0 1,240
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,807 1,408 SH   DFND 153 0 0 1,408
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   78,860 2,248 SH   DFND 503 0 0 2,248
AIRBNB INC COM CL A 009066101   8,795 58 SH   DFND 792 58 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,115 34 SH   DFND 844 0 0 34
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   466,327 5,035 SH   SOLE   0 0 5,035
WIDEOPENWEST INC COM 96758W101   74,831 13,832 SH   SOLE   0 0 13,832
AMERICAN WTR WKS CO INC NEW COM 030420103   29,061 225 SH   DFND 661 0 0 225
PEPSICO INC COM 713448108   495 3 SH   DFND 263 0 0 3
STRYKER CORPORATION COM 863667101   33,685 99 SH   DFND 661 0 0 99
BANK AMERICA CORP COM 060505104   5,608 141 SH   DFND 493 0 0 141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   81,884 3,083 SH   DFND 98 0 0 3,083
CURTISS WRIGHT CORP COM 231561101   9,213 34 SH   DFND 627 0 0 34
AMERICAN EXPRESS CO COM 025816109   2,316 10 SH   DFND 810 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102   37,051 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   88,732 376 SH   DFND 675 0 0 376
DENNYS CORP COM 24869P104   696 98 SH   DFND 810 0 0 98
EXELON CORP COM 30161N101   1,038 30 SH   DFND 600 0 0 30
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   318,380 814 SH   DFND 256 0 0 814
DANAHER CORPORATION COM 235851102   24,985 100 SH   DFND 284 100 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   38,848 607 SH   DFND 831 0 0 607
CADENCE DESIGN SYSTEM INC COM 127387108   76,630 249 SH   DFND 675 0 0 249
COTY INC COM CL A 222070203   418,662 41,783 SH   SOLE   0 0 41,783
FORTINET INC COM 34959E109   1,326 22 SH   DFND 810 0 0 22
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,460 286 SH   DFND 792 286 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   98,794 6,560 SH   SOLE   0 0 6,560
SPDR SER TR PORTFOLIO SHORT 78464A474   6,534 220 SH   DFND 636 0 0 220
ISHARES INC MSCI EMRG CHN 46434G764   45,572,071 769,799 SH   SOLE   0 0 769,799
BLACK HILLS CORP COM 092113109   28,550 525 SH   DFND 661 0 0 525
RTX CORPORATION COM 75513E101   6,927 69 SH   DFND 797 0 0 69
SPDR SER TR PORTFOLIO S&P400 78464A847   25,034 488 SH   DFND 94 0 0 488
TORONTO DOMINION BK ONT COM NEW 891160509   6,423,008 116,867 SH   SOLE   148 0 116,719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,973 739 SH   DFND 791 739 0 0
NVIDIA CORPORATION COM 67066G104   13,589 110 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   10,971 65 SH   DFND 470 65 0 0
ONTO INNOVATION INC COM 683344105   1,537 7 SH   DFND 810 0 0 7
CORE LABORATORIES INC COM 21867A105   3,632 179 SH   DFND 791 179 0 0
AUTODESK INC COM 052769106   32,169 130 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   39,054 770 SH   DFND 226 0 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,094 224 SH   DFND 308 0 0 224
CASEYS GEN STORES INC COM 147528103   2,289 6 SH   DFND 577 0 0 6
WASTE MGMT INC DEL COM 94106L109   2,133 10 SH   DFND 600 0 0 10
RESMED INC COM 761152107   2,680 14 SH   DFND 736 0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101   55,517 321 SH   DFND 916 0 0 321
PROSHARES TR BITCOIN STRATE 74347G440   771,128 34,257 SH   SOLE   0 0 34,257
CME GROUP INC COM 12572Q105   1,573 8 SH   DFND 736 0 0 8
CYBERARK SOFTWARE LTD SHS M2682V108   1,641 6 SH   DFND 816 0 0 6
BRISTOL-MYERS SQUIBB CO COM 110122108   3,322 80 SH   DFND 742 0 0 80
ISHARES TR RUS 1000 VAL ETF 464287598   103,461 593 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   3,492 61 SH   DFND 791 61 0 0
EXELON CORP COM 30161N101   2,700 78 SH   DFND 790 0 0 78
MKS INSTRS INC COM 55306N104   4,158,059 31,843 SH   SOLE   7 0 31,836
VENTAS INC COM 92276F100   1,179 23 SH   DFND 665 0 0 23
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,422 49 SH   DFND 817 0 0 49
CARRIER GLOBAL CORPORATION COM 14448C104   1,262 20 SH   DFND 805 0 0 20
DISCOVER FINL SVCS COM 254709108   1,701 13 SH   DFND 810 0 0 13
WALMART INC COM 931142103   4,672 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   30,586 988 SH   DFND 955 0 0 988
CONAGRA BRANDS INC COM 205887102   34,019 1,197 SH   DFND 661 0 0 1,197
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,882 40 SH   DFND 282 0 0 40
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,547 70 SH   DFND 327 70 0 0
NVIDIA CORPORATION COM 67066G104   3,690 1,000 SH Call SOLE   0 0 1,000
ISHARES TR CORE S&P500 ETF 464287200   2,634,365 4,814 SH   DFND 373 0 0 4,814
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,800 125 SH   DFND 177 0 0 125
ISHARES TR CORE S&P500 ETF 464287200   70,593 129 SH   DFND 201 0 0 129
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,710 11 SH   DFND 969 0 0 11
BOEING CO COM 097023105   27,302 150 SH   DFND 257 0 0 150
HAWKINS INC COM 420261109   302,496 3,324 SH   SOLE   0 0 3,324
VERIZON COMMUNICATIONS INC COM 92343V104   44,663 1,083 SH   DFND 661 0 0 1,083
PHILIP MORRIS INTL INC COM 718172109   12,362 122 SH   DFND 792 122 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,831 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   83,356 1,071 SH   DFND 36 0 0 1,071
BARNES GROUP INC COM 067806109   1,739 42 SH   DFND 816 0 0 42
SPDR SER TR PORTFOLIO S&P400 78464A847   81,926 1,597 SH   DFND 800 0 0 1,597
UBS GROUP AG SHS H42097107   1,329 45 SH   DFND 951 0 0 45
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   111,552 4,200 SH   DFND 939 0 0 4,200
VERALTO CORP COM SHS 92338C103   95 1 SH   DFND 661 0 0 1
ALPHABET INC CAP STK CL A 02079K305   61,931 340 SH   DFND 400 0 0 340
AGILENT TECHNOLOGIES INC COM 00846U101   1,296 10 SH   DFND 810 0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   10,862,846 63,615 SH   SOLE   0 0 63,615
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,893 134 SH   DFND 459 0 0 134
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   94,025 1,565 SH   DFND 437 0 0 1,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,815 61 SH   DFND 54 0 0 61
APPLE INC COM 037833100   40,439 192 SH   DFND 26 0 0 192
SEMPRA COM 816851109   1,521 20 SH   DFND 737 0 0 20
MICROSOFT CORP COM 594918104   435,776 975 SH   DFND 742 0 0 975
SYNCHRONY FINANCIAL COM 87165B103   3,115 66 SH   DFND 616 0 0 66
PACKAGING CORP AMER COM 695156109   1,095 6 SH   DFND 737 0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,853 46 SH   DFND 216 0 0 46
MATCH GROUP INC NEW COM 57667L107   4,861 160 SH   DFND 188 160 0 0
CAMPBELL SOUP CO COM 134429109   7,321 162 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   72,000 450 SH   DFND 918 0 0 450
FIRST FINL BANKSHARES INC COM 32020R109   9,922 336 SH   DFND 791 336 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,335 65 SH   DFND 159 0 0 65
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   313,197 5,213 SH   DFND 154 0 0 5,213
WILLIAMS COS INC COM 969457100   1,870 44 SH   DFND 816 0 0 44
ISHARES TR RUS MID CAP ETF 464287499   8,108 100 SH   DFND 288 100 0 0
IMPERIAL OIL LTD COM NEW 453038408   24,229 355 SH   DFND 916 0 0 355
KB HOME COM 48666K109   10,457 149 SH   DFND 791 149 0 0
GENERAL MLS INC COM 370334104   1,835 29 SH   DFND 965 0 0 29
TEREX CORP NEW COM 880779103   1,097 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   2,517,742 24,913 SH   SOLE   0 0 24,913
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,436 16 SH   DFND 832 0 0 16
NEOGEN CORP COM 640491106   3,439 220 SH   DFND 792 220 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,396,657 6,207 SH   DFND 743 0 0 6,207
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   301,017 6,091 SH   DFND 875 0 0 6,091
LOCKHEED MARTIN CORP COM 539830109   1,868 4 SH   DFND 665 0 0 4
OCCIDENTAL PETE CORP COM 674599105   2,332 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   1,277,883 24,910 SH   DFND 645 0 0 24,910
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,048 403 SH   DFND 496 0 0 403
SPDR SER TR PORTFOLIO S&P400 78464A847   5,438 106 SH   DFND 412 0 0 106
ISHARES TR CORE US AGGBD ET 464287226   2,776,202 28,600 SH   DFND 318 0 0 28,600
TRAVELERS COMPANIES INC COM 89417E109   8,947 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   4,397 45 SH   DFND 969 0 0 45
NUCOR CORP COM 670346105   74,298 470 SH   DFND 917 0 0 470
SPDR SER TR PORTFOLIO SHORT 78464A474   27,770 935 SH   DFND 490 0 0 935
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   990,982 51,993 SH   SOLE   435 0 51,558
APPLE INC COM 037833100   24,432 116 SH   DFND 259 0 0 116
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,923 221 SH   DFND 725 0 0 221
VANGUARD INDEX FDS MID CAP ETF 922908629   34,378 142 SH   DFND 106 0 0 142
MANULIFE FINL CORP COM 56501R106   53,240 2,000 SH   DFND 742 0 0 2,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   801 23 SH   DFND 965 0 0 23
WALKER & DUNLOP INC COM 93148P102   12,079 123 SH   DFND 790 0 0 123
SPDR S&P 500 ETF TR TR UNIT 78462F103   193,346 355 SH   DFND 654 0 0 355
ALLSTATE CORP COM 020002101   7,344 46 SH   DFND 792 46 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,073 262 SH   DFND 281 0 0 262
ALPHABET INC CAP STK CL A 02079K305   7,286 40 SH   DFND 156 0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   521,339 13,573 SH   DFND 272 0 0 13,573
HORMEL FOODS CORP COM 440452100   457 15 SH   DFND 951 0 0 15
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   505,514 116,210 SH   SOLE   1,124 0 115,086
AT&T INC COM 00206R102   143,325 7,500 SH   DFND 835 7,500 0 0
ISHARES TR RUS MID CAP ETF 464287499   124,215 1,532 SH   DFND 27 0 0 1,532
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   23,491 391 SH   DFND 44 0 0 391
WILLIAMS COS INC COM 969457100   3,783 89 SH   DFND 969 0 0 89
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   19,467 427 SH   DFND 724 0 0 427
SIMON PPTY GROUP INC NEW COM 828806109   1,063 7 SH   DFND 970 0 0 7
WIX COM LTD SHS M98068105   2,545 16 SH   DFND 189 16 0 0
RANGE RES CORP COM 75281A109   1,862,024 55,533 SH   SOLE   1 0 55,532
DECKERS OUTDOOR CORP COM 243537107   968 1 SH   DFND 816 0 0 1
MR COOPER GROUP INC COM 62482R107   24,775 305 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   17,790 600 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   6,977 136 SH   DFND 750 136 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   79,312 884 SH   DFND 196 0 0 884
GALLAGHER ARTHUR J & CO COM 363576109   39,156 151 SH   DFND 916 0 0 151
AMGEN INC COM 031162100   7,499 24 SH   DFND 737 0 0 24
ISHARES TR NATIONAL MUN ETF 464288414   637,489 5,983 SH   DFND 103 0 0 5,983
RAYMOND JAMES FINL INC COM 754730109   1,360 11 SH   DFND 737 0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   310,680 4,312 SH   DFND 362 0 0 4,312
EQUINIX INC COM 29444U700   3,026 4 SH   DFND 951 0 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   57,662 231 SH   DFND 290 0 0 231
SPDR SER TR PORTFOLIO S&P400 78464A847   100,599 1,961 SH   DFND 498 0 0 1,961
ISHARES TR SHRT NAT MUN ETF 464288158   2,405 23 SH   DFND 838 0 0 23
VISA INC COM CL A 92826C839   5,774 22 SH   DFND 263 0 0 22
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   313,810 4,512 SH   SOLE   0 0 4,512
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,244 8 SH   DFND 816 0 0 8
LENNAR CORP CL A 526057104   2,698 18 SH   DFND 737 0 0 18
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,145 209 SH   DFND 792 209 0 0
MOLINA HEALTHCARE INC COM 60855R100   892 3 SH   DFND 970 0 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105   4,193 3 SH   DFND 969 0 0 3
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   48,099 618 SH   DFND 344 0 0 618
SPDR SER TR PORTFOLIO S&P400 78464A847   4,258 83 SH   DFND 788 83 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,404 527 SH   DFND 791 527 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,813,242 36,330 SH   SOLE   0 0 36,330
ISHARES TR CORE S&P MCP ETF 464287507   21,945 375 SH   DFND 59 0 0 375
KOHLS CORP COM 500255104   395,525 17,204 SH   SOLE   30 0 17,174
VIRTUS INVT PARTNERS INC COM 92828Q109   612,984 2,714 SH   SOLE   7 0 2,707
AGILENT TECHNOLOGIES INC COM 00846U101   11,926 92 SH   DFND 790 0 0 92
FIRST SOLAR INC COM 336433107   2,480 11 SH   DFND 790 0 0 11
WASTE MGMT INC DEL COM 94106L109   1,493 7 SH   DFND 810 0 0 7
SPDR SER TR PORTFOLIO SHORT 78464A474   10,959 369 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   10,302 123 SH   DFND 84 0 0 123
ISHARES INC CORE MSCI EMKT 46434G103   43,145 806 SH   DFND 923 0 0 806
ISHARES TR NATIONAL MUN ETF 464288414   21,417 201 SH   DFND 274 0 0 201
STANLEY BLACK & DECKER INC COM 854502101   1,118 14 SH   DFND 736 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,527 7 SH   DFND 188 7 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,643 24 SH   DFND 736 0 0 24
LINDE PLC SHS G54950103   14,042 32 SH   DFND 737 0 0 32
PHILIP MORRIS INTL INC COM 718172109   1,520 15 SH   DFND 903 0 0 15
ISHARES TR NATIONAL MUN ETF 464288414   239,631 2,249 SH   DFND 797 0 0 2,249
ALPS ETF TR INTL SEC DV DOG 00162Q718   230,928 7,781 SH   SOLE   0 0 7,781
MID-AMER APT CMNTYS INC COM 59522J103   2,710 19 SH   DFND 810 0 0 19
ISHARES TR CORE S&P TTL STK 464287150   272,125 2,291 SH   DFND 30 0 0 2,291
PPG INDS INC COM 693506107   2,266 18 SH   DFND 965 0 0 18
WABTEC COM 929740108   1,581 10 SH   DFND 188 10 0 0
APPLE INC COM 037833100   10,952 52 SH   DFND 577 0 0 52
UNITEDHEALTH GROUP INC COM 91324P102   100,324 197 SH   DFND 661 0 0 197
ZOETIS INC CL A 98978V103   1,040 6 SH   DFND 665 0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   94,317 1,180 SH   DFND 841 0 0 1,180
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   35,333 544 SH   DFND 569 0 0 544
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   207,616 2,563 SH   SOLE   0 0 2,563
THERMO FISHER SCIENTIFIC INC COM 883556102   2,212 4 SH   DFND 783 0 0 4
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   389,336 7,506 SH   DFND 417 0 0 7,506
AGIOS PHARMACEUTICALS INC COM 00847X104   690 16 SH   DFND 965 0 0 16
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   25,594 426 SH   DFND 35 0 0 426
NOVO-NORDISK A S ADR 670100205   39,138,754 274,196 SH   SOLE   595 0 273,601
VISA INC COM CL A 92826C839   29,922 114 SH   DFND 790 0 0 114
NORTHROP GRUMMAN CORP COM 666807102   1,308 3 SH   DFND 665 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   24,677 461 SH   DFND 820 0 0 461
SPDR SER TR PORTFOLIO S&P400 78464A847   10,260 200 SH   DFND 421 0 0 200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   10,757 236 SH   DFND 1 0 0 236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,119,040 45,159 SH   SOLE   0 0 45,159
BLOCK INC CL A 852234103   10,447 162 SH   DFND 218 0 0 162
ISHARES TR NATIONAL MUN ETF 464288414   45,923 431 SH   DFND 345 0 0 431
NORFOLK SOUTHN CORP COM 655844108   6,655 31 SH   DFND 792 31 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,980 508 SH   DFND 675 0 0 508
VILLAGE FARMS INTL INC COM 92707Y108   10,200 10,000 SH   SOLE   0 0 10,000
NOV INC COM 62955J103   634,849 33,396 SH   SOLE   7 0 33,389
META PLATFORMS INC CL A 30303M102   13,614 27 SH   DFND 797 0 0 27
CRH PLC ORD G25508105   10,047 134 SH   DFND 792 134 0 0
UNION PAC CORP COM 907818108   7,773 5,000 SH Put SOLE   0 0 5,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   249,943 18,244 SH   SOLE   26 0 18,218
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   62,264 800 SH   DFND 440 0 0 800
REPUBLIC SVCS INC COM 760759100   3,109 16 SH   DFND 737 0 0 16
MAGNA INTL INC COM 559222401   25,350 605 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   2,013 19 SH   DFND 665 0 0 19
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,279 125 SH   DFND 269 0 0 125
PRIMERICA INC COM 74164M108   710 3 SH   DFND 695 0 0 3
IRON MTN INC DEL COM 46284V101   9,736 109 SH   DFND 952 0 0 109
ENSIGN GROUP INC COM 29358P101   12,245 99 SH   DFND 790 0 0 99
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   27,019 375 SH   DFND 203 375 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   69,497 1,070 SH   DFND 206 0 0 1,070
BANK NOVA SCOTIA HALIFAX COM 064149107   1,577,778 34,510 SH   SOLE   31 0 34,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637   353,712 1,417 SH   DFND 328 0 0 1,417
SCHWAB CHARLES CORP COM 808513105   23,876 324 SH   DFND 661 0 0 324
ISHARES TR INTL SEL DIV ETF 464288448   3,110,962 112,431 SH   SOLE   0 0 112,431
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,653,186 211,016 SH   SOLE   0 0 211,016
TRANSMEDICS GROUP INC COM 89377M109   1,292,169 8,579 SH   SOLE   14 0 8,565
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,345 334 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   1,162 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   1,262,390 24,608 SH   DFND 644 0 0 24,608
NEWMONT CORP COM 651639106   1,256 30 SH   DFND 697 0 0 30
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,218 355 SH   DFND 77 0 0 355
ISHARES TR CORE US AGGBD ET 464287226   144,926 1,493 SH   DFND 221 1,493 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   230,399 923 SH   DFND 279 0 0 923
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,971 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   2,010 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   35,770 460 SH   DFND 725 0 0 460
KEURIG DR PEPPER INC COM 49271V100   1,837 55 SH   DFND 810 0 0 55
PARAMOUNT GROUP INC COM 69924R108   234,293 50,603 SH   SOLE   0 0 50,603
SERVICENOW INC COM 81762P102   40,383,237 51,334 SH   SOLE   51 0 51,283
FLOWERS FOODS INC COM 343498101   2,331 105 SH   DFND 965 0 0 105
VENTAS INC COM 92276F100   6,100 119 SH   DFND 791 119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,650 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   35,393 750 SH   DFND 742 0 0 750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,774 562 SH   DFND 62 0 0 562
MORGAN STANLEY COM NEW 617446448   1,458 15 SH   DFND 951 0 0 15
FIRSTCASH HOLDINGS INC COM 33768G107   524 5 SH   DFND 903 0 0 5
SERVICENOW INC COM 81762P102   2,360 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   21,861 261 SH   DFND 852 261 0 0
ABM INDS INC COM 000957100   2,478 49 SH   DFND 965 0 0 49
EASTERN BANKSHARES INC COM 27627N105   1,286 92 SH   DFND 816 0 0 92
ISHARES TR RUS 2000 GRW ETF 464287648   8,401 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   1,091 5 SH   DFND 697 0 0 5
MURPHY OIL CORP COM 626717102   1,113 27 SH   DFND 600 0 0 27
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,330 107 SH   DFND 883 0 0 107
DOLLAR TREE INC COM 256746108   427 4 SH   DFND 600 0 0 4
CUMMINS INC COM 231021106   3,046 11 SH   DFND 471 0 0 11
SPDR SER TR PORTFOLIO S&P500 78464A854   174,208 2,722 SH   DFND 451 0 0 2,722
BOEING CO COM 097023105   5,642 31 SH   DFND 405 0 0 31
CLOROX CO DEL COM 189054109   24,565 180 SH   DFND 637 0 0 180
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,376 286 SH   DFND 815 0 0 286
CARNIVAL CORP UNIT 99/99/9999 143658300   14,620 781 SH   DFND 916 0 0 781
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,527 88 SH   DFND 137 0 0 88
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   119,728 3,413 SH   DFND 56 0 0 3,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   440,826 8,920 SH   DFND 3 0 0 8,920
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,767,197 233,240 SH   SOLE   465 0 232,775
SERVICENOW INC COM 81762P102   3,933 5 SH   DFND 702 5 0 0
GUARDANT HEALTH INC COM 40131M109   544,349 18,849 SH   SOLE   20 0 18,829
RLI CORP COM 749607107   2,551,385 18,135 SH   SOLE   1 0 18,134
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,766 83 SH   DFND 790 0 0 83
DRIL-QUIP INC COM 262037104   27,044 1,454 SH   DFND 675 0 0 1,454
CENTENE CORP DEL COM 15135B101   1,260 19 SH   DFND 697 0 0 19
ABBOTT LABS COM 002824100   4,988 48 SH   DFND 965 0 0 48
GOLDMAN SACHS GROUP INC COM 38141G104   13,570 30 SH   DFND 790 0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103   127,892 235 SH   DFND 883 0 0 235
VIAVI SOLUTIONS INC COM 925550105   19,634 2,858 SH   DFND 661 0 0 2,858
EXXON MOBIL CORP COM 30231G102   82,656 718 SH   DFND 242 0 0 718
TESLA INC COM 88160R101   48,481 245 SH   DFND 792 245 0 0
STOCK YDS BANCORP INC COM 861025104   1,490 30 SH   DFND 810 0 0 30
INTERNATIONAL PAPER CO COM 460146103   2,158 50 SH   DFND 697 0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   329,852 6,162 SH   DFND 437 0 0 6,162
AUTODESK INC COM 052769106   2,475 10 SH   DFND 713 10 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,914 53 SH   DFND 260 0 0 53
EXELON CORP COM 30161N101   3,080 89 SH   DFND 736 0 0 89
ORACLE CORP COM 68389X105   353,000 2,500 SH   DFND 853 0 0 2,500
WALMART INC COM 931142103   24,105 356 SH   DFND 791 356 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,410 2,052 SH   DFND 834 0 0 2,052
SPDR SER TR PORTFOLIO S&P600 78468R853   14,411 347 SH   DFND 723 0 0 347
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   307,818 3,955 SH   DFND 437 0 0 3,955
ON SEMICONDUCTOR CORP COM 682189105   891 13 SH   DFND 970 0 0 13
CUMMINS INC COM 231021106   2,492 9 SH   DFND 810 0 0 9
AMERICAN EXPRESS CO COM 025816109   3,242 14 SH   DFND 493 0 0 14
ALCON AG ORD SHS H01301128   1,425 16 SH   DFND 810 0 0 16
AGILENT TECHNOLOGIES INC COM 00846U101   2,981 23 SH   DFND 736 0 0 23
EQUINOR ASA SPONSORED ADR 29446M102   1,656 58 SH   DFND 189 58 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,375 129 SH   DFND 345 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,853 46 SH   DFND 215 0 0 46
GOLDMAN SACHS GROUP INC COM 38141G104   2,262 5 SH   DFND 600 0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   17,544 355 SH   DFND 614 0 0 355
CENCORA INC COM 03073E105   4,281 19 SH   DFND 969 0 0 19
MCKESSON CORP COM 58155Q103   35,417,033 60,641 SH   SOLE   80 0 60,561
FLEXSHARES TR INTL QLTDV IDX 33939L837   4,599,881 184,957 SH   SOLE   0 0 184,957
PENTAIR PLC SHS G7S00T104   1,073 14 SH   DFND 697 0 0 14
ISHARES TR CORE S&P SCP ETF 464287804   21,865 205 SH   DFND 905 0 0 205
PARKER-HANNIFIN CORP COM 701094104   7,587 15 SH   DFND 791 15 0 0
STEEL DYNAMICS INC COM 858119100   1,295 10 SH   DFND 737 0 0 10
UBER TECHNOLOGIES INC COM 90353T100   1,090 15 SH   DFND 903 0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,093 36 SH   DFND 810 0 0 36
CARMAX INC COM 143130102   2,714 37 SH   DFND 188 37 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,032 131 SH   DFND 211 0 0 131
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,046,337 9,969 SH   SOLE   0 0 9,969
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   377,033 8,486 SH   SOLE   0 0 8,486
EXXON MOBIL CORP COM 30231G102   29,240 254 SH   DFND 38 0 0 254
GSK PLC SPONSORED ADR 37733W204   1,386 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   59,799 247 SH   DFND 56 0 0 247
SPDR SER TR PORTFOLIO S&P500 78464A854   43,712 683 SH   DFND 327 683 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   11,087,659 234,065 SH   SOLE   3,185 0 230,880
SPDR SER TR PORTFOLIO S&P400 78464A847   16,980 331 SH   DFND 459 0 0 331
PARK NATL CORP COM 700658107   691,203 4,856 SH   SOLE   4 0 4,852
CRH PLC ORD G25508105   9,298 124 SH   DFND 791 124 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,352 67 SH   DFND 559 0 0 67
SYNCHRONY FINANCIAL COM 87165B103   1,400,503 29,678 SH   SOLE   0 0 29,678
HEALTHPEAK PROPERTIES INC COM 42250P103   1,254 64 SH   DFND 736 0 0 64
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,796,270 81,940 SH   SOLE   0 0 81,940
PROLOGIS INC. COM 74340W103   7,862 70 SH   DFND 736 0 0 70
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,150 80 SH   DFND 764 80 0 0
UBER TECHNOLOGIES INC COM 90353T100   73,843 1,016 SH   DFND 661 0 0 1,016
GENERAL DYNAMICS CORP COM 369550108   580 2 SH   DFND 903 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,716 223 SH   DFND 63 0 0 223
MACYS INC COM 55616P104   864 45 SH   DFND 697 0 0 45
ENTERGY CORP NEW COM 29364G103   5,671 53 SH   DFND 40 0 0 53
SPDR SER TR PORTFOLIO SHORT 78464A474   37,244 1,254 SH   DFND 176 0 0 1,254
SPDR SER TR PORTFOLIO S&P500 78464A854   53,376 834 SH   DFND 374 0 0 834
HOWMET AEROSPACE INC COM 443201108   1,320 17 SH   DFND 697 0 0 17
PROGRESSIVE CORP COM 743315103   3,531 17 SH   DFND 713 17 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   38,592 603 SH   DFND 410 0 0 603
WASTE MGMT INC DEL COM 94106L109   3,840 18 SH   DFND 268 0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,870 136 SH   DFND 148 0 0 136
AMERICAN EXPRESS CO COM 025816109   3,010 13 SH   DFND 790 0 0 13
ISHARES INC EM MKTS DIV ETF 464286319   362,581 13,340 SH   DFND 352 0 0 13,340
SPDR SER TR PORTFOLIO S&P400 78464A847   8,259 161 SH   DFND 414 0 0 161
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   81,280 1,000 SH   DFND 853 0 0 1,000
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 736 0 0 1
KELLANOVA COM 487836108   6,922 120 SH   DFND 792 120 0 0
BARINGS BDC INC COM 06759L103   66,193 6,803 SH   DFND 661 0 0 6,803
EXXON MOBIL CORP COM 30231G102   35,112 305 SH   DFND 188 305 0 0
METLIFE INC COM 59156R108   30,743 438 SH   DFND 675 0 0 438
AES CORP COM 00130H105   4,305 245 SH   DFND 980 0 0 245
VANGUARD INDEX FDS TOTAL STK MKT 922908769   92,826 347 SH   DFND 941 0 0 347
DOORDASH INC CL A 25809K105   8,485 78 SH   DFND 792 78 0 0
MCDONALDS CORP COM 580135101   38,991 153 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   5,114 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   287,961 40,218 SH   SOLE   0 0 40,218
MDU RES GROUP INC COM 552690109   472,490 18,824 SH   SOLE   0 0 18,824
RELX PLC SPONSORED ADR 759530108   8,258 180 SH   DFND 627 0 0 180
ARCHER DANIELS MIDLAND CO COM 039483102   1,269 21 SH   DFND 737 0 0 21
SPDR SER TR PORTFOLIO S&P400 78464A847   54,275 1,058 SH   DFND 765 0 0 1,058
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   122,197 1,696 SH   DFND 159 0 0 1,696
INTUITIVE SURGICAL INC COM NEW 46120E602   3,559 8 SH   DFND 697 0 0 8
NNN REIT INC COM 637417106   111,740 2,623 SH   DFND 675 0 0 2,623
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   5,947 71 SH   DFND 803 0 0 71
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   26,125 625 SH   DFND 724 0 0 625
ISHARES TR RUS MID CAP ETF 464287499   44,399,430 547,600 SH   SOLE   0 0 547,600
ISHARES TR CORE S&P TTL STK 464287150   5,939 50 SH   DFND 960 0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   81,473 1,522 SH   DFND 692 1,522 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,845 147 SH   DFND 328 0 0 147
WYNN RESORTS LTD COM 983134107   6,119,795 68,378 SH   SOLE   6 0 68,372
SPDR SER TR S&P SEMICNDCTR 78464A862   918,287 3,711 SH   SOLE   0 0 3,711
SCHWAB STRATEGIC TR US REIT ETF 808524847   103,884 5,202 SH   DFND 80 0 0 5,202
DRIVEN BRANDS HLDGS INC COM 26210V102   364,918 28,666 SH   SOLE   49 0 28,617
PROCTER AND GAMBLE CO COM 742718109   3,958 24 SH   DFND 665 0 0 24
DEVON ENERGY CORP NEW COM 25179M103   5,546 117 SH   DFND 737 0 0 117
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   119,281 16,498 SH   SOLE   0 0 16,498
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,838 624 SH   DFND 687 0 0 624
ERIE INDTY CO CL A 29530P102   1,450 4 SH   DFND 737 0 0 4
VANGUARD INDEX FDS TOTAL STK MKT 922908769   190,735 713 SH   DFND 3 0 0 713
ISHARES TR S&P MC 400GR ETF 464287606   3,524 40 SH   DFND 264 0 0 40
SPDR SER TR PORTFOLIO S&P500 78464A854   15,616 244 SH   DFND 862 0 0 244
PAYCHEX INC COM 704326107   2,608 22 SH   DFND 790 0 0 22
MICROSOFT CORP COM 594918104   58,550 131 SH   DFND 665 0 0 131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   108,609 406 SH   DFND 57 0 0 406
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,598 40 SH   DFND 672 0 0 40
BROADCOM INC COM 11135F101   195,875 122 SH   DFND 916 0 0 122
BOSTON SCIENTIFIC CORP COM 101137107   36,118 469 SH   DFND 916 0 0 469
AXALTA COATING SYS LTD COM G0750C108   2,460 72 SH   DFND 951 0 0 72
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,683 115 SH   DFND 895 0 0 115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,376 166 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   27,176 915 SH   DFND 568 0 0 915
SCHWAB STRATEGIC TR US REIT ETF 808524847   354,448 17,749 SH   DFND 102 0 0 17,749
REALTY INCOME CORP COM 756109104   1,637 31 SH   DFND 697 0 0 31
KINDER MORGAN INC DEL COM 49456B101   3,537 178 SH   DFND 736 0 0 178
AERCAP HOLDINGS NV SHS N00985106   20,504 220 SH   DFND 916 0 0 220
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   91,118 1,615 SH   DFND 229 0 0 1,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   176,380 3,569 SH   DFND 546 0 0 3,569
ISHARES TR CORE S&P500 ETF 464287200   242,423 443 SH   DFND 668 0 0 443
TOPBUILD CORP COM 89055F103   97,473 253 SH   DFND 157 0 0 253
SILICON LABORATORIES INC COM 826919102   6,306 57 SH   DFND 792 57 0 0
CATERPILLAR INC COM 149123101   999 3 SH   DFND 903 0 0 3
HONEYWELL INTL INC COM 438516106   3,844 18 SH   DFND 416 0 0 18
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,865 235 SH   DFND 843 0 0 235
EASTERN BANKSHARES INC COM 27627N105   1,853,454 132,579 SH   SOLE   113 0 132,466
COPART INC COM 217204106   758 14 SH   DFND 695 0 0 14
UBER TECHNOLOGIES INC COM 90353T100   16,498 227 SH   DFND 792 227 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   314,047 6,242 SH   SOLE   0 0 6,242
JPMORGAN CHASE & CO. COM 46625H100   11,731 58 SH   DFND 965 0 0 58
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,062 101 SH   DFND 410 0 0 101
COMCAST CORP NEW CL A 20030N101   3,446 88 SH   DFND 600 0 0 88
ISHARES TR SHRT NAT MUN ETF 464288158   108,941 1,042 SH   DFND 677 0 0 1,042
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   490,684 24,522 SH   SOLE   204 0 24,318
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   26,728 416 SH   DFND 418 416 0 0
ALLSTATE CORP COM 020002101   110,006 689 SH   DFND 374 0 0 689
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,077,916 27,400 SH   DFND 1 0 0 27,400
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   418,181 5,373 SH   DFND 97 0 0 5,373
AMAZON COM INC COM 023135106   42,515 220 SH   DFND 713 220 0 0
COPART INC COM 217204106   15,381 284 SH   DFND 916 0 0 284
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,124 576 SH   DFND 560 0 0 576
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,033 4,091 SH   DFND 675 0 0 4,091
MICROSOFT CORP COM 594918104   243,141 544 SH   DFND 329 0 0 544
GE VERNOVA INC COM 36828A101   686 4 SH   DFND 903 0 0 4
AERCAP HOLDINGS NV SHS N00985106   1,584 17 SH   DFND 816 0 0 17
SYSCO CORP COM 871829107   3,570 50 SH   DFND 965 0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854   242,624 3,791 SH   DFND 480 0 0 3,791
WP CAREY INC COM 92936U109   8,863 161 SH   DFND 916 0 0 161
CONSTELLATION BRANDS INC CL A 21036P108   2,573 10 SH   DFND 969 0 0 10
LULULEMON ATHLETICA INC COM 550021109   1,195 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   1,602 15 SH   DFND 737 0 0 15
SPDR SER TR PORTFOLIO S&P500 78464A854   19,904 311 SH   DFND 778 0 0 311
SKYWEST INC COM 830879102   4,371,766 53,269 SH   SOLE   12 0 53,257
FIRSTCASH HOLDINGS INC COM 33768G107   5,034 48 SH   DFND 792 48 0 0
IQVIA HLDGS INC COM 46266C105   1,057 5 SH   DFND 810 0 0 5
SPDR SER TR PORTFOLIO S&P400 78464A847   6,361 124 SH   DFND 305 0 0 124
INTUIT COM 461202103   49,291 75 SH   DFND 538 0 0 75
NEXTERA ENERGY INC COM 65339F101   5,028 71 SH   DFND 941 0 0 71
SPDR SER TR PORTFOLIO S&P400 78464A847   3,899 76 SH   DFND 441 0 0 76
VANGUARD INDEX FDS LARGE CAP ETF 922908637   200,195 802 SH   DFND 488 0 0 802
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,595,554 68,214 SH   SOLE   0 0 68,214
INDEPENDENCE RLTY TR INC COM 45378A106   73,911 3,944 SH   DFND 675 0 0 3,944
ISHARES TR CORE MSCI INTL 46435G326   901,434 13,733 SH   DFND 412 0 0 13,733
TE CONNECTIVITY LTD SHS H84989104   1,655 11 SH   DFND 697 0 0 11
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,620 157 SH   DFND 140 0 0 157
UNITEDHEALTH GROUP INC COM 91324P102   98,075,911 192,585 SH   SOLE   624 0 191,961
PHILLIPS 66 COM 718546104   1,271 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   47,841 664 SH   DFND 598 0 0 664
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   134,589 3,504 SH   DFND 104 0 0 3,504
COSTCO WHSL CORP NEW COM 22160K105   5,950 7 SH   DFND 810 0 0 7
BROADCOM INC COM 11135F101   16,795 400 SH Put SOLE   0 0 400
STEPAN CO COM 858586100   686,961 8,182 SH   SOLE   37 0 8,145
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   72,871 870 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   29,608 200 SH   DFND 400 0 0 200
AUTOZONE INC COM 053332102   5,928 2 SH   DFND 792 2 0 0
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 472 0 0 14
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,972 546 SH   DFND 60 0 0 546
BROADCOM INC COM 11135F101   17,661 11 SH   DFND 695 0 0 11
MEDTRONIC PLC SHS G5960L103   4,172 53 SH   DFND 970 0 0 53
SANMINA CORPORATION COM 801056102   2,186 33 SH   DFND 816 0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,767 46 SH   DFND 247 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107   11,561 11 SH   DFND 792 11 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,197 9 SH   DFND 810 0 0 9
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,817 57 SH   DFND 941 0 0 57
UTZ BRANDS INC COM CL A 918090101   48,239 2,899 SH   DFND 675 0 0 2,899
OPTION CARE HEALTH INC COM NEW 68404L201   482,894 17,433 SH   SOLE   18 0 17,415
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,888 165 SH   DFND 806 0 0 165
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   18,749 361 SH   DFND 88 0 0 361
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   63,940 1,276 SH   DFND 153 0 0 1,276
FIFTH THIRD BANCORP COM 316773100   1,569 43 SH   DFND 970 0 0 43
SPDR SER TR PORTFOLIO SHORT 78464A474   19,513 657 SH   DFND 311 0 0 657
SCHWAB STRATEGIC TR US REIT ETF 808524847   35,147 1,760 SH   DFND 637 0 0 1,760
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,312 51 SH   DFND 288 51 0 0
ISHARES INC CORE MSCI EMKT 46434G103   46,946 877 SH   DFND 833 0 0 877
DEERE & CO COM 244199105   2,989 8 SH   DFND 866 8 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,461 320 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   1,705,645 26,547 SH   DFND 553 0 0 26,547
DOVER CORP COM 260003108   1,624 9 SH   DFND 810 0 0 9
ISHARES TR CORE S&P500 ETF 464287200   21,889 40 SH   DFND 848 0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,119 184 SH   DFND 190 0 0 184
TERADYNE INC COM 880770102   2,669 18 SH   DFND 188 18 0 0
EAST WEST BANCORP INC COM 27579R104   470,622 6,427 SH   SOLE   2 0 6,425
QUANTA SVCS INC COM 74762E102   1,270 5 SH   DFND 515 0 0 5
DEERE & CO COM 244199105   1,121 3 SH   DFND 970 0 0 3
QUALCOMM INC COM 747525103   5,577 28 SH   DFND 816 0 0 28
MICROSOFT CORP COM 594918104   80,451 180 SH   DFND 938 0 0 180
ABBOTT LABS COM 002824100   2,078 20 SH   DFND 471 0 0 20
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   26,542 530 SH   DFND 661 0 0 530
VISA INC COM CL A 92826C839   9,711 37 SH   DFND 665 0 0 37
CVS HEALTH CORP COM 126650100   59,355 1,005 SH   DFND 1 0 0 1,005
SANDY SPRING BANCORP INC COM 800363103   1,145 47 SH   DFND 737 0 0 47
EQUINIX INC COM 29444U700   1,513 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   23,976 294 SH   DFND 374 0 0 294
AEGON LTD AMER REG 1 CERT 0076CA104   9,734 1,588 SH   DFND 627 0 0 1,588
SALESFORCE INC COM 79466L302   494,660 1,924 SH   DFND 1 0 0 1,924
VANGUARD INDEX FDS MID CAP ETF 922908629   44,546 184 SH   DFND 336 0 0 184
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,234,300,279 24,631,816 SH   SOLE   11,860 0 24,619,956
FRANCO NEV CORP COM 351858105   5,926 50 SH   DFND 791 50 0 0
NRG ENERGY INC COM NEW 629377508   1,947 25 SH   DFND 737 0 0 25
SEABOARD CORP DEL COM 811543107   6,321 2 SH   DFND 792 2 0 0
BIOGEN INC COM 09062X103   3,014 13 SH   DFND 790 0 0 13
GARMIN LTD SHS H2906T109   1,955 12 SH   DFND 268 0 0 12
DEERE & CO COM 244199105   1,868 5 SH   DFND 951 0 0 5
ISHARES TR CORE S&P500 ETF 464287200   49,251 90 SH   DFND 284 90 0 0
ONEOK INC NEW COM 682680103   5,464 67 SH   DFND 792 67 0 0
APPLE INC COM 037833100   82,563 392 SH   DFND 153 0 0 392
TYLER TECHNOLOGIES INC COM 902252105   1,006 2 SH   DFND 600 0 0 2
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   142,891 36,545 SH   SOLE   0 0 36,545
ADVANCED MICRO DEVICES INC COM 007903107   1,996,964 40,000 SH Call SOLE   0 0 40,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,835 55 SH   DFND 916 0 0 55
LAM RESEARCH CORP COM 512807108   2,130 2 SH   DFND 810 0 0 2
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,950,046 101,858 SH   SOLE   0 0 101,858
VOYA FINANCIAL INC COM 929089100   1,850 26 SH   DFND 951 0 0 26
ISHARES TR SHRT NAT MUN ETF 464288158   165,921 1,587 SH   DFND 551 0 0 1,587
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   794,137 4,784 SH   SOLE   0 0 4,784
HEALTH CATALYST INC COM 42225T107   120,528 18,862 SH   SOLE   22 0 18,840
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   20,127 335 SH   DFND 342 0 0 335
THERMO FISHER SCIENTIFIC INC COM 883556102   2,765 5 SH   DFND 665 0 0 5
MERITAGE HOMES CORP COM 59001A102   13,110 81 SH   DFND 790 0 0 81
ALTRIA GROUP INC COM 02209S103   2,004 44 SH   DFND 697 0 0 44
EVERI HLDGS INC COM 30034T103   4,561 543 SH   DFND 792 543 0 0
8X8 INC NEW COM 282914100   72,798 32,792 SH   SOLE   0 0 32,792
VULCAN MATLS CO COM 929160109   1,243 5 SH   DFND 810 0 0 5
MERCK & CO INC COM 58933Y105   3,343 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   94,547 1,838 SH   DFND 535 0 0 1,838
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,811 167 SH   DFND 210 0 0 167
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126,416 2,558 SH   DFND 512 0 0 2,558
SPDR SER TR PORTFOLIO S&P600 78468R853   13,746 331 SH   DFND 689 0 0 331
VANGUARD INDEX FDS MID CAP ETF 922908629   12,589 52 SH   DFND 82 0 0 52
ISHARES TR US INFRASTRUC 46435U713   4,802 114 SH   DFND 726 0 0 114
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,984 142 SH   DFND 661 0 0 142
CHUBB LIMITED COM H1467J104   35,456 139 SH   DFND 916 0 0 139
ISHARES INC CORE MSCI EMKT 46434G103   26,390 493 SH   DFND 546 0 0 493
META PLATFORMS INC CL A 30303M102   7,563 15 SH   DFND 703 0 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,158 3 SH   DFND 969 0 0 3
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   154,536 3,127 SH   DFND 329 0 0 3,127
AUTOMATIC DATA PROCESSING IN COM 053015103   8,832 37 SH   DFND 792 37 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,000 20 SH   DFND 970 0 0 20
ISHARES TR US HLTHCARE ETF 464287762   2,710,763 44,243 SH   SOLE   0 0 44,243
CORTEVA INC COM 22052L104   5,987 111 SH   DFND 792 111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,892 6,716 SH   DFND 653 0 0 6,716
IRHYTHM TECHNOLOGIES INC COM 450056106   368,129 3,420 SH   SOLE   9 0 3,411
DOVER CORP COM 260003108   1,263 7 SH   DFND 713 7 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   983,054 8,819 SH   SOLE   102 0 8,717
AT&T INC COM 00206R102   459 24 SH   DFND 951 0 0 24
GARMIN LTD SHS H2906T109   7,006 43 SH   DFND 797 0 0 43
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   7,310,060 185,817 SH   SOLE   0 0 185,817
FIRST INTST BANCSYSTEM INC COM 32055Y201   668,148 24,060 SH   SOLE   36 0 24,024
FUTU HLDGS LTD SPON ADS CL A 36118L106   848,273 12,930 SH   SOLE   90 0 12,840
VIATRIS INC COM 92556V106   5,432 511 SH   DFND 515 0 0 511
ALLY FINL INC COM 02005N100   1,957,715 49,350 SH   SOLE   0 0 49,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,028,253 111,504 SH   SOLE   127 0 111,377
KIRBY CORP COM 497266106   838 7 SH   DFND 697 0 0 7
BELDEN INC COM 077454106   1,309,242 13,958 SH   SOLE   21 0 13,937
AT&T INC COM 00206R102   6,765 354 SH   DFND 970 0 0 354
ISHARES TR CORE MSCI INTL 46435G326   94,390 1,438 SH   DFND 240 0 0 1,438
UNITEDHEALTH GROUP INC COM 91324P102   15,787 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   7,697,327 387,384 SH   SOLE   58 0 387,326
VALERO ENERGY CORP COM 91913Y100   2,038 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   1,281,450 10,721 SH   SOLE   149 0 10,572
HDFC BANK LTD SPONSORED ADS 40415F101   13,509 210 SH   DFND 790 0 0 210
ISHARES INC CORE MSCI EMKT 46434G103   37,899 708 SH   DFND 411 0 0 708
WASTE MGMT INC DEL COM 94106L109   14,507 68 SH   DFND 791 68 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   60,742 1,581 SH   DFND 302 0 0 1,581
DUKE ENERGY CORP NEW COM NEW 26441C204   2,606 26 SH   DFND 405 0 0 26
CROWDSTRIKE HLDGS INC CL A 22788C105   60,697,814 158,401 SH   SOLE   31 0 158,370
ISHARES TR SHRT NAT MUN ETF 464288158   3,241 31 SH   DFND 273 0 0 31
ISHARES TR CORE US AGGBD ET 464287226   45,332 467 SH   DFND 783 0 0 467
ABBOTT LABS COM 002824100   59,125 569 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   875,712 13,683 SH   DFND 440 0 0 13,683
HESS CORP COM 42809H107   590 4 SH   DFND 695 0 0 4
EASTERN BANKSHARES INC COM 27627N105   10,345 740 SH   DFND 790 0 0 740
SCHWAB STRATEGIC TR US REIT ETF 808524847   138,612 6,941 SH   DFND 328 0 0 6,941
NOVO-NORDISK A S ADR 670100205   8,707 61 SH   DFND 965 0 0 61
DORMAN PRODS INC COM 258278100   46,197 505 SH   DFND 675 0 0 505
FORTINET INC COM 34959E109   6,268 104 SH   DFND 791 104 0 0
ELECTRONIC ARTS INC COM 285512109   836 6 SH   DFND 695 0 0 6
COHEN & STEERS INFRASTRUCTUR COM 19248A109   607,665 27,031 SH   SOLE   0 0 27,031
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,029 122 SH   DFND 896 0 0 122
SONY GROUP CORP SPONSORED ADR 835699307   1,189 14 SH   DFND 810 0 0 14
HEALTHPEAK PROPERTIES INC COM 42250P103   10,623 542 SH   DFND 916 0 0 542
GOLDMAN SACHS GROUP INC COM 38141G104   6,785 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   19,295 256 SH   DFND 154 0 0 256
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,878,461 271,447 SH   SOLE   0 0 271,447
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,469 657 SH   DFND 46 0 0 657
MODINE MFG CO COM 607828100   967,735 9,659 SH   SOLE   27 0 9,632
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,327 853 SH   DFND 336 0 0 853
VANGUARD INDEX FDS MID CAP ETF 922908629   53,020 219 SH   DFND 305 0 0 219
WALKER & DUNLOP INC COM 93148P102   1,038,927 10,580 SH   SOLE   26 0 10,554
CABLE ONE INC COM 12685J105   708 2 SH   DFND 969 0 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   140,872 1,810 SH   DFND 220 0 0 1,810
ORACLE CORP COM 68389X105   15,814 112 SH   DFND 790 0 0 112
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   38,124 735 SH   DFND 361 735 0 0
MASTERCARD INCORPORATED CL A 57636Q104   17,646 40 SH   DFND 538 0 0 40
ISHARES TR MSCI USA ESG SLC 464288802   5,641,642 50,206 SH   SOLE   0 0 50,206
OMNICELL COM COM 68213N109   255,349 9,433 SH   SOLE   0 0 9,433
ALTAIR ENGR INC COM CL A 021369103   8,631 88 SH   DFND 791 88 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   318,380 814 SH   DFND 257 0 0 814
HCA HEALTHCARE INC COM 40412C101   11,044,955 34,378 SH   SOLE   73 0 34,305
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,521 49 SH   DFND 247 0 0 49
ELEVANCE HEALTH INC COM 036752103   1,626 3 SH   DFND 736 0 0 3
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,566 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   3,705,168 25,048 SH   SOLE   0 0 25,048
WEC ENERGY GROUP INC COM 92939U106   942 12 SH   DFND 736 0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847   10,517 205 SH   DFND 454 0 0 205
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   64,344 805 SH   DFND 340 0 0 805
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,644 82 SH   DFND 866 82 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   13,824 216 SH   DFND 898 0 0 216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,874 76 SH   DFND 689 0 0 76
MARATHON PETE CORP COM 56585A102   194,645 1,122 SH   DFND 390 0 0 1,122
LINCOLN NATL CORP IND COM 534187109   2,799 90 SH   DFND 970 0 0 90
AMERICAN EXPRESS CO COM 025816109   218,352 943 SH   DFND 480 0 0 943
VALERO ENERGY CORP COM 91913Y100   2,822 18 SH   DFND 970 0 0 18
WELLS FARGO CO NEW COM 949746101   2,257 38 SH   DFND 951 0 0 38
VISA INC COM CL A 92826C839   3,150 12 SH   DFND 903 0 0 12
SPDR SER TR PORTFOLIO S&P400 78464A847   17,237 336 SH   DFND 50 0 0 336
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   175,505 4,659 SH   DFND 287 0 0 4,659
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,371 1,343 SH   DFND 72 0 0 1,343
MOODYS CORP COM 615369105   3,788 9 SH   DFND 737 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   3,189 20 SH   DFND 736 0 0 20
SEMPRA COM 816851109   7,226 95 SH   DFND 736 0 0 95
APPLE INC COM 037833100   176,710 839 SH   DFND 134 839 0 0
GENERAL MTRS CO COM 37045V100   6,458 139 SH   DFND 736 0 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109   2,246 10 SH   DFND 736 0 0 10
ELEVANCE HEALTH INC COM 036752103   5,419 10 SH   DFND 970 0 0 10
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   23,921 332 SH   DFND 458 0 0 332
CHUBB LIMITED COM H1467J104   5,102 20 SH   DFND 697 0 0 20
SALESFORCE INC COM 79466L302   13,369 52 SH   DFND 188 52 0 0
HALEON PLC SPON ADS 405552100   15,991 1,936 SH   DFND 916 0 0 1,936
LPL FINL HLDGS INC COM 50212V100   1,257,688 4,503 SH   SOLE   7 0 4,496
COPART INC COM 217204106   2,383 44 SH   DFND 736 0 0 44
XENCOR INC COM 98401F105   289,402 15,288 SH   SOLE   24 0 15,264
SCHLUMBERGER LTD COM STK 806857108   2,831 60 SH   DFND 916 0 0 60
ORACLE CORP COM 68389X105   1,553 11 SH   DFND 965 0 0 11
AMAZON COM INC COM 023135106   11,595 60 SH   DFND 149 0 0 60
WISDOMTREE TR EMG MKTS SMCAP 97717W281   32,201 626 SH   DFND 14 0 0 626
CHEMED CORP NEW COM 16359R103   643,214 1,185 SH   SOLE   8 0 1,177
TARGET CORP COM 87612E106   2,517 17 SH   DFND 951 0 0 17
ALPHABET INC CAP STK CL A 02079K305   41,348 227 SH   DFND 816 0 0 227
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,027 188 SH   DFND 67 0 0 188
HSBC HLDGS PLC SPON ADR NEW 404280406   2,306 53 SH   DFND 810 0 0 53
UNITED PARCEL SERVICE INC CL B 911312106   3,011 22 SH   DFND 264 0 0 22
APOGEE ENTERPRISES INC COM 037598109   471,405 7,502 SH   SOLE   6 0 7,496
MERCK & CO INC COM 58933Y105   18,570 150 SH   DFND 284 150 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,706 150 SH   DFND 779 0 0 150
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   408,762 9,341 SH   DFND 168 0 0 9,341
TJX COS INC NEW COM 872540109   1,431 13 SH   DFND 262 0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   43,134 78 SH   DFND 154 0 0 78
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   200,093 11,882 SH   SOLE   0 0 11,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   570,780 7,922 SH   DFND 875 0 0 7,922
TRIMBLE INC COM 896239100   6,934 124 SH   DFND 791 124 0 0
ALPHABET INC CAP STK CL C 02079K107   47,689 260 SH   DFND 983 0 0 260
JPMORGAN CHASE & CO. COM 46625H100   237,049 1,172 SH   DFND 661 0 0 1,172
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   100,385 2,294 SH   DFND 656 0 0 2,294
SPDR SER TR PORTFOLIO S&P400 78464A847   90,596 1,766 SH   DFND 876 0 0 1,766
FERGUSON PLC NEW SHS G3421J106   911,755 4,708 SH   SOLE   46 0 4,662
CITIGROUP INC COM NEW 172967424   2,031 32 SH   DFND 665 0 0 32
SPDR SER TR PORTFOLIO S&P400 78464A847   23,649 461 SH   DFND 292 461 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   58,325 898 SH   DFND 153 0 0 898
IQVIA HLDGS INC COM 46266C105   20,721 98 SH   DFND 916 0 0 98
TESLA INC COM 88160R101   66,883 338 SH   DFND 685 0 0 338
VERRICA PHARMACEUTICALS INC COM 92511W108   215,296 29,533 SH   SOLE   0 0 29,533
SPDR SER TR PORTFOLIO S&P400 78464A847   162,878 3,175 SH   DFND 101 0 0 3,175
HP INC COM 40434L105   2,942 84 SH   DFND 790 0 0 84
ELEVANCE HEALTH INC COM 036752103   10,837 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   12,637,316 360,757 SH   SOLE   0 0 360,757
SPDR SER TR PORTFOLIO S&P400 78464A847   43,297 844 SH   DFND 134 844 0 0
3M CO COM 88579Y101   2,657 26 SH   DFND 790 0 0 26
RELX PLC SPONSORED ADR 759530108   1,743 38 SH   DFND 965 0 0 38
PLDT INC SPONSORED ADR 69344D408   1,362,662 55,483 SH   SOLE   308 0 55,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   209,294 4,235 SH   DFND 42 0 0 4,235
VANGUARD INDEX FDS MID CAP ETF 922908629   165,839 685 SH   DFND 287 0 0 685
SPDR SER TR PORTFOLIO S&P400 78464A847   3,796 74 SH   DFND 898 0 0 74
AXONICS INC COM 05465P101   251,779 3,745 SH   SOLE   14 0 3,731
PLDT INC SPONSORED ADR 69344D408   467 19 SH   DFND 951 0 0 19
THE CIGNA GROUP COM 125523100   53,552 162 SH   DFND 675 0 0 162
CAMECO CORP COM 13321L108   2,460,443 50,009 SH   SOLE   23 0 49,986
ISHARES INC MSCI EURZONE ETF 464286608   714,407 14,632 SH   SOLE   0 0 14,632
AMERICAN TOWER CORP NEW COM 03027X100   4,082 21 SH   DFND 980 0 0 21
ROYAL BK CDA COM 780087102   56,913 535 SH   DFND 791 535 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,682 31 SH   DFND 816 0 0 31
ISHARES INC CORE MSCI EMKT 46434G103   73,925 1,381 SH   DFND 564 0 0 1,381
FORTUNE BRANDS INNOVATIONS I COM 34964C106   136,049 2,095 SH   DFND 300 0 0 2,095
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   370,108 9,456 SH   SOLE   14 0 9,442
ABBOTT LABS COM 002824100   15,275 147 SH   DFND 792 147 0 0
MICROSOFT CORP COM 594918104   22,348 50 SH   DFND 376 0 0 50
FEDERAL SIGNAL CORP COM 313855108   2,008 24 SH   DFND 810 0 0 24
DUOLINGO INC CL A COM 26603R106   3,339 16 SH   DFND 790 0 0 16
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,110 107 SH   DFND 435 0 0 107
CISCO SYS INC COM 17275R102   5,654 119 SH   DFND 736 0 0 119
MICROCHIP TECHNOLOGY INC. COM 595017104   2,562 28 SH   DFND 816 0 0 28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   115,833 2,647 SH   DFND 296 2,647 0 0
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   DFND 965 0 0 2
RTX CORPORATION COM 75513E101   82,822 825 SH   DFND 480 0 0 825
VANGUARD INDEX FDS LARGE CAP ETF 922908637   172,487 691 SH   DFND 699 691 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,549 69 SH   DFND 409 0 0 69
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   384,336 10,956 SH   DFND 384 0 0 10,956
SPDR SER TR PORTFOLIO S&P400 78464A847   19,135 373 SH   DFND 66 0 0 373
SHERWIN WILLIAMS CO COM 824348106   2,686 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   41,496 800 SH   DFND 250 0 0 800
AMERICAN TOWER CORP NEW COM 03027X100   1,361 7 SH   DFND 27 0 0 7
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   16,680 432 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   15,895,195 141,128 SH   SOLE   0 0 141,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,462,280 361,306 SH   SOLE   0 0 361,306
MATADOR RES CO COM 576485205   9,357 157 SH   DFND 791 157 0 0
HONEYWELL INTL INC COM 438516106   1,708 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   2,782 21 SH   DFND 697 0 0 21
FIDELITY NATL INFORMATION SV COM 31620M106   1,507 20 SH   DFND 816 0 0 20
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,703,581 34,737 SH   DFND 607 0 0 34,737
AXON ENTERPRISE INC COM 05464C101   4,414 15 SH   DFND 980 0 0 15
WISDOMTREE TR EMG MKTS SMCAP 97717W281   60,082 1,168 SH   DFND 499 0 0 1,168
MADISON SQUARE GRDN SPRT COR CL A 55825T103   452,641 2,406 SH   SOLE   0 0 2,406
DARDEN RESTAURANTS INC COM 237194105   15,132 100 SH   DFND 80 0 0 100
AGCO CORP COM 001084102   587 6 SH   DFND 951 0 0 6
CSX CORP COM 126408103   16,909,653 505,520 SH   SOLE   761 0 504,759
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,241,862 50,457 SH   DFND 317 0 0 50,457
UNITED STATES STL CORP NEW COM 912909108   677,186 17,915 SH   SOLE   29 0 17,886
ISHARES TR CORE S&P TTL STK 464287150   58,083 489 SH   DFND 743 0 0 489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,231 142 SH   DFND 409 0 0 142
SCHLUMBERGER LTD COM STK 806857108   5,379 114 SH   DFND 737 0 0 114
VANGUARD INDEX FDS MID CAP ETF 922908629   316,183 1,306 SH   DFND 328 0 0 1,306
WEST FRASER TIMBER CO LTD COM 952845105   319,318 4,154 SH   SOLE   7 0 4,147
ANTERIX INC COM 03676C100   40,817 1,031 SH   DFND 675 0 0 1,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,661 283 SH   DFND 74 0 0 283
AMERICAN CENTY ETF TR US SML CP VALU 025072877   34,542 385 SH   DFND 587 0 0 385
ISHARES TR S&P 500 VAL ETF 464287408   37,312 205 SH   DFND 325 0 0 205
ISHARES TR CORE S&P TTL STK 464287150   250,504,163 2,108,976 SH   SOLE   0 0 2,108,976
SIMON PPTY GROUP INC NEW COM 828806109   14,117 93 SH   DFND 916 0 0 93
INTEL CORP COM 458140100   11,304 365 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   38,656 604 SH   DFND 409 0 0 604
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,530 60 SH   DFND 790 0 0 60
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   146,371 40,434 SH   SOLE   61 0 40,373
UBS GROUP AG SHS H42097107   61,680 2,088 SH   DFND 916 0 0 2,088
METLIFE INC COM 59156R108   6,247 89 SH   DFND 791 89 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   215,006,435 1,862,011 SH   SOLE   0 0 1,862,011
ISHARES TR CORE MSCI INTL 46435G326   52,315 797 SH   DFND 578 0 0 797
ISHARES TR CORE S&P500 ETF 464287200   667,073 1,219 SH   DFND 13 0 0 1,219
ISHARES TR CORE S&P500 ETF 464287200   5,472 10 SH   DFND 187 0 0 10
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,357 1,464 SH   DFND 259 0 0 1,464
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,175,375 24,939 SH   SOLE   0 0 24,939
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   113,581 1,961 SH   DFND 328 0 0 1,961
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,692 79 SH   DFND 10 0 0 79
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,221 255 SH   DFND 791 255 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,337 108 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   13,328 347 SH   DFND 632 0 0 347
DIAGEO PLC SPON ADR NEW 25243Q205   2,522 20 SH   DFND 790 0 0 20
ILLINOIS TOOL WKS INC COM 452308109   2,370 10 SH   DFND 188 10 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,642 392 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   4,307 48 SH   DFND 50 0 0 48
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   644,186 24,254 SH   DFND 370 24,254 0 0
ISHARES TR MSCI EURO FL ETF 464289180   607,007 27,147 SH   SOLE   0 0 27,147
SPDR SER TR PORTFOLIO SHORT 78464A474   251,945 8,483 SH   DFND 764 8,483 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   22,431 959 SH   DFND 661 0 0 959
TOPBUILD CORP COM 89055F103   96,318 250 SH   DFND 161 0 0 250
ALLSTATE CORP COM 020002101   1,277 8 SH   DFND 970 0 0 8
BRIGHTHOUSE FINL INC COM 10922N103   20,803 480 SH   DFND 661 0 0 480
WISDOMTREE TR US MIDCAP DIVID 97717W505   178,381 3,814 SH   DFND 326 0 0 3,814
QUALCOMM INC COM 747525103   10,357 52 SH   DFND 790 0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   276,764 5,395 SH   DFND 154 0 0 5,395
GALLAGHER ARTHUR J & CO COM 363576109   1,556 6 SH   DFND 188 6 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   179,456 2,804 SH   DFND 565 0 0 2,804
VERIZON COMMUNICATIONS INC COM 92343V104   24,909 604 SH   DFND 142 0 0 604
ISHARES TR SELECT DIVID ETF 464287168   15,485 128 SH   DFND 152 0 0 128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,656 183 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   18,878 382 SH   DFND 358 0 0 382
SPDR SER TR PORTFOLIO S&P500 78464A854   25,024 391 SH   DFND 210 0 0 391
SCHWAB STRATEGIC TR US REIT ETF 808524847   83,654 4,189 SH   DFND 300 0 0 4,189
UBS GROUP AG SHS H42097107   9,187 311 SH   DFND 792 311 0 0
AGNC INVT CORP COM 00123Q104   1,620,818 169,897 SH   SOLE   78 0 169,819
WESTERN DIGITAL CORP. COM 958102105   3,045,235 40,191 SH   SOLE   52 0 40,139
SPDR SER TR PORTFOLIO S&P400 78464A847   90,647 1,767 SH   DFND 877 0 0 1,767
QUALCOMM INC COM 747525103   2,789 14 SH   DFND 600 0 0 14
NATWEST GROUP PLC SPONS ADR 639057207   14,350 1,787 SH   DFND 916 0 0 1,787
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   126,367 2,557 SH   DFND 664 0 0 2,557
SPDR S&P 500 ETF TR TR UNIT 78462F103   643,812 1,183 SH   DFND 135 1,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,436 251 SH   DFND 873 0 0 251
MERCK & CO INC COM 58933Y105   19,684 159 SH   DFND 37 0 0 159
ISHARES TR CORE MSCI INTL 46435G326   118,808 1,810 SH   DFND 915 0 0 1,810
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,998 213 SH   DFND 175 0 0 213
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,534 285 SH   DFND 115 0 0 285
JUNIPER NETWORKS INC COM 48203R104   12,214 335 SH   DFND 916 0 0 335
MAXIMUS INC COM 577933104   7,199 84 SH   DFND 791 84 0 0
VALVOLINE INC COM 92047W101   1,987 46 SH   DFND 951 0 0 46
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   786,741 12,245 SH   DFND 543 0 0 12,245
SPDR SER TR PORTFOLIO S&P400 78464A847   31,960 623 SH   DFND 357 623 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   163,835 1,956 SH   DFND 897 0 0 1,956
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   129,546 1,798 SH   DFND 874 0 0 1,798
ISHARES INC CORE MSCI EMKT 46434G103   6,584 123 SH   DFND 718 0 0 123
COHERENT CORP COM 19247G107   1,304 18 SH   DFND 665 0 0 18
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,954 424 SH   DFND 266 0 0 424
CONSTELLATION BRANDS INC CL A 21036P108   13,714,516 53,306 SH   SOLE   3 0 53,303
KLA CORP COM NEW 482480100   7,421 9 SH   DFND 737 0 0 9
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,351 224 SH   DFND 726 0 0 224
HERITAGE COMM CORP COM 426927109   37,706 4,334 SH   DFND 675 0 0 4,334
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,587 194 SH   DFND 17 0 0 194
WESTWATER RES INC COM NEW 961684206   8,242 17,111 SH   SOLE   0 0 17,111
SUMMIT MATLS INC CL A 86614U100   403 11 SH   DFND 903 0 0 11
PENTAIR PLC SHS G7S00T104   1,227 16 SH   DFND 695 0 0 16
ECOLAB INC COM 278865100   1,428 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   214,538 1,503 SH   DFND 675 0 0 1,503
INTUITIVE SURGICAL INC COM NEW 46120E602   890 2 SH   DFND 965 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,345,160 30,347 SH   DFND 1 81 0 30,266
REALTY INCOME CORP COM 756109104   958,155 18,140 SH   DFND 912 0 0 18,140
HOWMET AEROSPACE INC COM 443201108   2,717 35 SH   DFND 965 0 0 35
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,758 29 SH   DFND 848 0 0 29
SPDR SER TR PORTFOLIO S&P400 78464A847   9,593 187 SH   DFND 559 0 0 187
ALPS ETF TR SECTR DIV DOGS 00162Q858   847,653 16,045 SH   SOLE   0 0 16,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,414 436 SH   DFND 459 0 0 436
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,637 106 SH   DFND 82 0 0 106
RED ROCK RESORTS INC CL A 75700L108   8,844 161 SH   DFND 792 161 0 0
AIR PRODS & CHEMS INC COM 009158106   1,548 6 SH   DFND 970 0 0 6
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,543 30 SH   DFND 116 0 0 30
ORACLE CORP COM 68389X105   15,956 113 SH   DFND 736 0 0 113
MICROSOFT CORP COM 594918104   184,590 413 SH   DFND 736 0 0 413
METTLER TOLEDO INTERNATIONAL COM 592688105   1,398 1 SH   DFND 737 0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   36,427 967 SH   DFND 610 0 0 967
MATERION CORP COM 576690101   9,732 90 SH   DFND 790 0 0 90
ENI S P A SPONSORED ADR 26874R108   2,925 95 SH   DFND 189 95 0 0
FIRST BANCSHARES INC MS COM 318916103   21,511 828 SH   DFND 675 0 0 828
WELLS FARGO CO NEW COM 949746101   4,335 73 SH   DFND 697 0 0 73
BIOGEN INC COM 09062X103   1,623 7 SH   DFND 627 0 0 7
NUCOR CORP COM 670346105   2,687 17 SH   DFND 737 0 0 17
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,373 58 SH   DFND 493 0 0 58
SMUCKER J M CO COM NEW 832696405   4,144 38 SH   DFND 792 38 0 0
APPLE INC COM 037833100   23,589 112 SH   DFND 264 0 0 112
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,050 195 SH   DFND 765 0 0 195
ALTRIA GROUP INC COM 02209S103   4,054 89 SH   DFND 473 0 0 89
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,340 50 SH   DFND 25 0 0 50
ISHARES TR IBOXX INV CP ETF 464287242   13,390 125 SH   DFND 141 0 0 125
ISHARES TR CORE S&P500 ETF 464287200   111,635 204 SH   DFND 411 0 0 204
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,617 79 SH   DFND 699 79 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,706 247 SH   DFND 115 0 0 247
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,396 49 SH   DFND 539 0 0 49
MCCORMICK & CO INC COM NON VTG 579780206   10,215 144 SH   DFND 916 0 0 144
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   90,136 760 SH   DFND 226 0 0 760
DISNEY WALT CO COM 254687106   2,482 25 SH   DFND 816 0 0 25
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   476,526 14,712 SH   SOLE   0 0 14,712
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,082 259 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   12,149 152 SH   DFND 651 0 0 152
REPUBLIC SVCS INC COM 760759100   3,498 18 SH   DFND 970 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,336,338 3,285 SH   DFND 168 0 0 3,285
S&P GLOBAL INC COM 78409V104   12,042 27 SH   DFND 791 27 0 0
JPMORGAN CHASE & CO. COM 46625H100   46,722 231 SH   DFND 792 231 0 0
TASEKO MINES LTD COM 876511106   32,832 13,401 SH   DFND 675 0 0 13,401
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,538 521 SH   DFND 565 0 0 521
SPDR SER TR PORTFOLIO SHORT 78464A474   3,029 102 SH   DFND 483 0 0 102
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,995 104 SH   DFND 420 104 0 0
RESMED INC COM 761152107   1,531 8 SH   DFND 816 0 0 8
AMGEN INC COM 031162100   6,874 22 SH   DFND 969 0 0 22
SPDR SER TR PORTFOLIO S&P500 78464A854   60,352 943 SH   DFND 233 0 0 943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   237,961 6,317 SH   DFND 647 0 0 6,317
CNB FINL CORP PA COM 126128107   206,406 10,113 SH   SOLE   0 0 10,113
INTUIT COM 461202103   1,314 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   42,553 47 SH   DFND 697 0 0 47
PALO ALTO NETWORKS INC COM 697435105   1,695 5 SH   DFND 188 5 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,452 194 SH   DFND 250 0 0 194
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,961 33 SH   DFND 895 0 0 33
ISHARES INC CORE MSCI EMKT 46434G103   9,368 175 SH   DFND 676 175 0 0
MICROSOFT CORP COM 594918104   80,451 180 SH   DFND 943 0 0 180
BANK AMERICA CORP COM 060505104   7,437 187 SH   DFND 471 0 0 187
EATON CORP PLC SHS G29183103   8,466 27 SH   DFND 268 0 0 27
APPLIED MATLS INC COM 038222105   1,457 6,200 SH Put SOLE   0 0 6,200
ENSIGN GROUP INC COM 29358P101   4,431,426 35,827 SH   SOLE   39 0 35,788
COMFORT SYS USA INC COM 199908104   1,216 4 SH   DFND 816 0 0 4
MORGAN STANLEY COM NEW 617446448   1,944 20 SH   DFND 933 0 0 20
NVIDIA CORPORATION COM 67066G104   51,887 420 SH   DFND 493 0 0 420
VANGUARD INDEX FDS MID CAP ETF 922908629   43,578 180 SH   DFND 32 180 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   201,911 834 SH   DFND 104 0 0 834
EQUINOR ASA SPONSORED ADR 29446M102   1,000 35 SH   DFND 665 0 0 35
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,520 535 SH   DFND 433 0 0 535
ISHARES TR ESG EAFE ETF 46436E759   925,202 13,721 SH   SOLE   0 0 13,721
TRI POINTE HOMES INC COM 87265H109   487,588 13,090 SH   SOLE   39 0 13,051
PEABODY ENERGY CORP COM 704551100   3,561 161 SH   DFND 792 161 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   22,726 443 SH   DFND 324 0 0 443
INVENTRUST PPTYS CORP COM NEW 46124J201   1,011,743 40,862 SH   SOLE   0 0 40,862
UNITED STATES STL CORP NEW COM 912909108   491 13 SH   DFND 951 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104   15,383 373 SH   DFND 791 373 0 0
RTX CORPORATION COM 75513E101   77,702 774 SH   DFND 661 0 0 774
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,130 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   9,293,507 67,707 SH   SOLE   0 0 67,707
FLEX LTD ORD Y2573F102   3,893 132 SH   DFND 264 0 0 132
COMCAST CORP NEW CL A 20030N101   1,096 28 SH   DFND 665 0 0 28
APA CORPORATION COM 03743Q108   1,030 35 SH   DFND 695 0 0 35
LIBERTY ENERGY INC COM CL A 53115L104   2,820 135 SH   DFND 790 0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,770 460 SH   DFND 723 0 0 460
MICROCHIP TECHNOLOGY INC. COM 595017104   3,020 33 SH   DFND 665 0 0 33
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,170 95 SH   DFND 807 0 0 95
ISHARES TR CORE MSCI INTL 46435G326   199,808 3,044 SH   DFND 899 0 0 3,044
MOLINA HEALTHCARE INC COM 60855R100   9,514 32 SH   DFND 916 0 0 32
LOWES COS INC COM 548661107   7,055 32 SH   DFND 713 32 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   26,933 465 SH   DFND 530 0 0 465
VANGUARD INDEX FDS LARGE CAP ETF 922908637   108,585 435 SH   DFND 24 0 0 435
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   848,086 18,501 SH   SOLE   0 0 18,501
NXP SEMICONDUCTORS N V COM N6596X109   22,873 85 SH   DFND 916 0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   17,646 40 SH   DFND 148 0 0 40
ISHARES TR CORE US AGGBD ET 464287226   76,977 793 SH   DFND 325 0 0 793
CADENCE DESIGN SYSTEM INC COM 127387108   4,616 15 SH   DFND 188 15 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,107 189 SH   DFND 532 0 0 189
SCHWAB STRATEGIC TR US REIT ETF 808524847   239,660 12,001 SH   DFND 380 0 0 12,001
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   52,588 647 SH   DFND 311 0 0 647
DANAHER CORPORATION COM 235851102   7,496 30 SH   DFND 188 30 0 0
KIMBERLY-CLARK CORP COM 494368103   10,167,718 73,572 SH   SOLE   46 0 73,526
WHEATON PRECIOUS METALS CORP COM 962879102   11,218 214 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   93,085 1,196 SH   DFND 355 1,196 0 0
HOME DEPOT INC COM 437076102   3,442 10 SH   DFND 493 0 0 10
MARSH & MCLENNAN COS INC COM 571748102   18,754 89 SH   DFND 820 0 0 89
LABCORP HOLDINGS INC COM SHS 504922105   2,615,826 12,854 SH   SOLE   248 0 12,606
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   594 67 SH   DFND 951 0 0 67
APPLE INC COM 037833100   20,220 96 SH   DFND 265 0 0 96
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   36,432 629 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   22,951 126 SH   DFND 600 0 0 126
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   113,581 1,961 SH   DFND 329 0 0 1,961
AIR PRODS & CHEMS INC COM 009158106   2,322 9 SH   DFND 951 0 0 9
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   218,454 61,885 SH   SOLE   0 0 61,885
ISHARES TR IBONDS 25 TRM HG 46435U168   424,420 18,235 SH   SOLE   0 0 18,235
ISHARES INC CORE MSCI EMKT 46434G103   48,980 915 SH   DFND 631 0 0 915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,505 35 SH   DFND 679 0 0 35
COPART INC COM 217204106   1,462 27 SH   DFND 665 0 0 27
PAYPAL HLDGS INC COM 70450Y103   243,784 4,201 SH   DFND 1 0 0 4,201
ISHARES TR ISHARES SEMICDTR 464287523   5,077,454 20,587 SH   SOLE   0 0 20,587
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   78,210 500 SH   DFND 853 0 0 500
ALPHABET INC CAP STK CL A 02079K305   142,259 781 SH   DFND 790 0 0 781
ISHARES INC CORE MSCI EMKT 46434G103   65,521 1,224 SH   DFND 822 0 0 1,224
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,999 133 SH   DFND 699 133 0 0
AFLAC INC COM 001055102   804 9 SH   DFND 713 9 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,279,209 112,341 SH   SOLE   291 0 112,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,029 122 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   2,513,180 35,481 SH   SOLE   0 0 35,481
MARVELL TECHNOLOGY INC COM 573874104   1,258 18 SH   DFND 665 0 0 18
CARPENTER TECHNOLOGY CORP COM 144285103   814,093 7,429 SH   SOLE   44 0 7,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   408,119 1,804 SH   DFND 176 0 0 1,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,132 174 SH   DFND 466 0 0 174
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   711,206 33,595 SH   SOLE   0 0 33,595
ISHARES TR CORE INTL AGGR 46435G672   490,872 9,833 SH   SOLE   0 0 9,833
REPUBLIC SVCS INC COM 760759100   1,360 7 SH   DFND 713 7 0 0
WILLIAMS SONOMA INC COM 969904101   3,518,126 12,459 SH   SOLE   2 0 12,457
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   59,285 1,690 SH   DFND 357 1,690 0 0
MICROSOFT CORP COM 594918104   1,788 4 SH   DFND 476 0 0 4
PULMONX CORP COM 745848101   98,568 15,547 SH   SOLE   0 0 15,547
TEXAS ROADHOUSE INC COM 882681109   1,637,800 9,538 SH   SOLE   2 0 9,536
ISHARES INC MSCI SWITZERLAND 464286749   1,904,261 39,499 SH   SOLE   0 0 39,499
ISHARES TR SHRT NAT MUN ETF 464288158   7,632 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   1,688 17 SH   DFND 260 0 0 17
NEWMARK GROUP INC CL A 65158N102   16,194 1,583 SH   DFND 661 0 0 1,583
SANOFI SPONSORED ADR 80105N105   582 12 SH   DFND 810 0 0 12
HP INC COM 40434L105   49,308 1,408 SH   DFND 152 0 0 1,408
DIGITAL RLTY TR INC COM 253868103   7,298 48 SH   DFND 792 48 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   152,134 3,036 SH   DFND 15 3,036 0 0
RESMED INC COM 761152107   1,723 9 SH   DFND 665 0 0 9
ISHARES TR CORE S&P500 ETF 464287200   1,880,830 3,437 SH   DFND 578 0 0 3,437
ISHARES TR CORE S&P500 ETF 464287200   1,450,160 2,650 SH   DFND 173 0 0 2,650
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   659,993 32,397 SH   SOLE   0 0 32,397
VERTEX PHARMACEUTICALS INC COM 92532F100   7,968 17 SH   DFND 969 0 0 17
SCRIPPS E W CO OHIO CL A NEW 811054402   74,468 23,716 SH   SOLE   0 0 23,716
LOEWS CORP COM 540424108   2,242 30 SH   DFND 736 0 0 30
SPDR SER TR PORTFOLIO SHORT 78464A474   9,623 324 SH   DFND 941 0 0 324
CHEVRON CORP NEW COM 166764100   3,128 20 SH   DFND 473 0 0 20
OKTA INC CL A 679295105   1,217 13 SH   DFND 493 0 0 13
MARATHON OIL CORP COM 565849106   1,491 52 SH   DFND 816 0 0 52
COSTCO WHSL CORP NEW COM 22160K105   32,300 38 SH   DFND 792 38 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   587,274 16,741 SH   DFND 400 0 0 16,741
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   73,703 2,101 SH   DFND 466 0 0 2,101
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   270,960 7,193 SH   DFND 543 0 0 7,193
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,364 492 SH   DFND 790 0 0 492
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,222 65 SH   DFND 421 0 0 65
HUMANA INC COM 444859102   2,989 8 SH   DFND 790 0 0 8
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   566,949,664 21,345,996 SH   SOLE   18,442 0 21,327,554
PIMCO ETF TR 15+ YR US TIPS 72201R304   599,650 11,090 SH   SOLE   0 0 11,090
CLEAN HARBORS INC COM 184496107   638,043 2,821 SH   SOLE   0 0 2,821
SPDR SER TR PORTFOLIO SHORT 78464A474   28,661 965 SH   DFND 219 965 0 0
BANCO SANTANDER S.A. ADR 05964H105   3,797 820 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   17,666 272 SH   DFND 331 0 0 272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,246 874 SH   DFND 279 0 0 874
WISDOMTREE TR US MIDCAP DIVID 97717W505   48,033 1,027 SH   DFND 145 1,027 0 0
SOUTHERN CO COM 842587107   50,421 650 SH   DFND 256 0 0 650
S&P GLOBAL INC COM 78409V104   6,244 14 SH   DFND 970 0 0 14
VULCAN MATLS CO COM 929160109   2,984 12 SH   DFND 188 12 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,947 346 SH   DFND 259 0 0 346
PROPETRO HLDG CORP COM 74347M108   252,193 29,088 SH   SOLE   53 0 29,035
GREEN BRICK PARTNERS INC COM 392709101   35,203 615 SH   DFND 675 0 0 615
ISHARES GOLD TR ISHARES NEW 464285204   34,862,145 793,584 SH   SOLE   0 0 793,584
DIAMONDBACK ENERGY INC COM 25278X109   61,258 306 SH   DFND 661 0 0 306
GENTHERM INC COM 37253A103   24,265 492 SH   DFND 675 0 0 492
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,045,072 9,750 SH   SOLE   0 0 9,750
INDEPENDENT BK CORP MICH COM NEW 453838609   1,164,861 43,143 SH   SOLE   86 0 43,057
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   296,143 3,805 SH   DFND 487 0 0 3,805
UNITEDHEALTH GROUP INC COM 91324P102   4,583 9 SH   DFND 600 0 0 9
ISHARES TR CORE US AGGBD ET 464287226   1,783,855 18,377 SH   DFND 756 18,377 0 0
WASTE MGMT INC DEL COM 94106L109   4,480 21 SH   DFND 797 0 0 21
PRECISION DRILLING CORP COM NEW 74022D407   21,454 305 SH   DFND 675 0 0 305
LAM RESEARCH CORP COM 512807108   5,324 5 SH   DFND 188 5 0 0
GRACO INC COM 384109104   476 6 SH   DFND 713 6 0 0
CABLE ONE INC COM 12685J105   1,206,078 3,407 SH   SOLE   0 0 3,407
CITIZENS FINL GROUP INC COM 174610105   2,292,306 63,622 SH   SOLE   15 0 63,607
HUNTINGTON INGALLS INDS INC COM 446413106   1,419,760 5,764 SH   SOLE   3 0 5,761
LINDE PLC SHS G54950103   11,848 27 SH   DFND 399 27 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,259 73 SH   DFND 408 0 0 73
GALLAGHER ARTHUR J & CO COM 363576109   3,890 15 SH   DFND 736 0 0 15
QIAGEN NV SHS NEW N72482149   62,128 1,512 SH   DFND 675 0 0 1,512
HF SINCLAIR CORP COM 403949100   2,509,375 47,045 SH   SOLE   130 0 46,915
CINCINNATI FINL CORP COM 172062101   43,092 30,000 SH Put DFND 371 0 0 30,000
ISHARES TR NATIONAL MUN ETF 464288414   29,514 277 SH   DFND 336 0 0 277
CHEVRON CORP NEW COM 166764100   86,603,366 553,659 SH   SOLE   726 0 552,933
BLACK HILLS CORP COM 092113109   1,033 19 SH   DFND 600 0 0 19
ISHARES TR NATIONAL MUN ETF 464288414   105,698 992 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   7,528 196 SH   DFND 934 0 0 196
BANK AMERICA CORP COM 060505104   7,437 187 SH   DFND 473 0 0 187
ENSIGN GROUP INC COM 29358P101   1,484 12 SH   DFND 816 0 0 12
CACI INTL INC CL A 127190304   911,015 2,118 SH   SOLE   4 0 2,114
ENSTAR GROUP LIMITED SHS G3075P101   10,700 35 SH   DFND 790 0 0 35
COCA COLA CO COM 191216100   23,296 366 SH   DFND 399 366 0 0
STELLANTIS N.V SHS N82405106   1,985 100 SH   DFND 189 100 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,721 1,081 SH   DFND 405 0 0 1,081
SONOCO PRODS CO COM 835495102   41,185 812 SH   DFND 329 0 0 812
WIPRO LTD SPON ADR 1 SH 97651M109   4,508 739 SH   DFND 965 0 0 739
UNITEDHEALTH GROUP INC COM 91324P102   32,083 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   187,065 14,695 SH   SOLE   0 0 14,695
CONOCOPHILLIPS COM 20825C104   1,373 12 SH   DFND 405 0 0 12
DOXIMITY INC CL A 26622P107   1,259 45 SH   DFND 737 0 0 45
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   204,226 2,624 SH   DFND 546 0 0 2,624
LOCKHEED MARTIN CORP COM 539830109   41,105 88 SH   DFND 805 0 0 88
BOSTON SCIENTIFIC CORP COM 101137107   8,856 115 SH   DFND 970 0 0 115
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,968 141 SH   DFND 193 0 0 141
AMPHENOL CORP NEW CL A 032095101   58,747 872 SH   DFND 152 0 0 872
CARDINAL HEALTH INC COM 14149Y108   2,065 21 SH   DFND 736 0 0 21
GLOBAL X FDS GLBL X MLP ETF 37954Y343   787,446 16,236 SH   DFND 375 0 0 16,236
DUKE ENERGY CORP NEW COM NEW 26441C204   1,403 14 SH   DFND 695 0 0 14
ISHARES TR SHRT NAT MUN ETF 464288158   11,710 112 SH   DFND 89 0 0 112
SCHWAB STRATEGIC TR US REIT ETF 808524847   28,737 1,439 SH   DFND 379 0 0 1,439
ISHARES TR EAFE SML CP ETF 464288273   6,534 106 SH   DFND 28 0 0 106
ISHARES INC CORE MSCI EMKT 46434G103   84,845 1,585 SH   DFND 691 1,585 0 0
ANSYS INC COM 03662Q105   1,608 5 SH   DFND 816 0 0 5
ISHARES TR NATIONAL MUN ETF 464288414   165,792 1,556 SH   DFND 394 0 0 1,556
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,441,584 84,666 SH   SOLE   0 0 84,666
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   823,443 16,662 SH   DFND 670 0 0 16,662
EQUINIX INC COM 29444U700   8,323 11 SH   DFND 792 11 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,372 663 SH   DFND 661 0 0 663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   108,209 266 SH   DFND 664 0 0 266
INTUIT COM 461202103   8,544 13 SH   DFND 697 0 0 13
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   61,731 1,607 SH   DFND 177 0 0 1,607
MONDELEZ INTL INC CL A 609207105   7,656 117 SH   DFND 737 0 0 117
GABELLI EQUITY TR INC COM 362397101   2,377,355 457,184 SH   SOLE   0 0 457,184
MISTER CAR WASH INC COM 60646V105   605 85 SH   DFND 697 0 0 85
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,258 66 SH   DFND 737 0 0 66
ALPHABET INC CAP STK CL A 02079K305   52,459 288 SH   DFND 399 288 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,914 264 SH   DFND 725 0 0 264
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,006 162 SH   DFND 131 0 0 162
LOWES COS INC COM 548661107   55,115 250 SH   DFND 141 0 0 250
ECOLAB INC COM 278865100   3,570 15 SH   DFND 697 0 0 15
ECOLAB INC COM 278865100   1,666 7 SH   DFND 783 0 0 7
DIAMONDBACK ENERGY INC COM 25278X109   2,803 14 SH   DFND 697 0 0 14
SPDR SER TR PORTFOLIO SHORT 78464A474   7,484 252 SH   DFND 876 0 0 252
PARKER-HANNIFIN CORP COM 701094104   8,599 17 SH   DFND 792 17 0 0
JOHNSON & JOHNSON COM 478160104   21,924 150 SH   DFND 142 0 0 150
OTIS WORLDWIDE CORP COM 68902V107   1,155 12 SH   DFND 810 0 0 12
CVR PARTNERS LP COM 126633205   319,438 4,222 SH   SOLE   0 0 4,222
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   25,485 440 SH   DFND 656 0 0 440
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,322 1,483 SH   DFND 790 0 0 1,483
GEN DIGITAL INC COM 668771108   9,667 387 SH   DFND 374 0 0 387
VISTRA CORP COM 92840M102   2,579 30 SH   DFND 737 0 0 30
VANGUARD INDEX FDS MID CAP ETF 922908629   55,925 231 SH   DFND 295 0 0 231
SHOE CARNIVAL INC COM 824889109   280,811 7,612 SH   SOLE   0 0 7,612
SOLVENTUM CORP COM SHS 83444M101   106 2 SH   DFND 695 0 0 2
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   95,219 1,482 SH   DFND 691 1,482 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   18,805 261 SH   DFND 146 261 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   162,862 17,512 SH   SOLE   0 0 17,512
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,628 296 SH   DFND 686 296 0 0
DELL TECHNOLOGIES INC CL C 24703L202   33,788 245 SH   DFND 328 0 0 245
MURPHY USA INC COM 626755102   43,190 92 SH   DFND 661 0 0 92
GENERAL DYNAMICS CORP COM 369550108   12,919,519 44,529 SH   SOLE   28 0 44,501
STELLAR BANCORP INC COM 858927106   1,401 61 SH   DFND 816 0 0 61
BIO-TECHNE CORP COM 09073M104   2,150 30 SH   DFND 665 0 0 30
AMICUS THERAPEUTICS INC COM 03152W109   287,293 28,961 SH   SOLE   290 0 28,671
ABM INDS INC COM 000957100   2,680 53 SH   DFND 627 0 0 53
EQUIFAX INC COM 294429105   1,455 6 SH   DFND 970 0 0 6
RELX PLC SPONSORED ADR 759530108   5,184 113 SH   DFND 189 113 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,521 453 SH   DFND 627 0 0 453
ISHARES INC CORE MSCI EMKT 46434G103   15,149 283 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   27,903 311 SH   DFND 286 311 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,531 269 SH   DFND 354 0 0 269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   17,345 217 SH   DFND 146 217 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   25,178 315 SH   DFND 35 0 0 315
PACCAR INC COM 693718108   386,025 3,750 SH   DFND 1 0 0 3,750
EXXON MOBIL CORP COM 30231G102   203,766,059 1,770,032 SH   SOLE   1,123 0 1,768,909
ENTERPRISE FINL SVCS CORP COM 293712105   22,991 562 SH   DFND 661 0 0 562
PALO ALTO NETWORKS INC COM 697435105   42,715 126 SH   DFND 661 0 0 126
ISHARES INC CORE MSCI EMKT 46434G103   451,204 8,429 SH   DFND 203 8,429 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,202 145 SH   DFND 471 0 0 145
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,153 102 SH   DFND 66 0 0 102
CONAGRA BRANDS INC COM 205887102   6,338 223 SH   DFND 792 223 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   17,048 574 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   50,675 605 SH   DFND 562 0 0 605
US BANCORP DEL COM NEW 902973304   28,227 711 SH   DFND 374 0 0 711
CRH PLC ORD G25508105   4,424 59 SH   DFND 627 0 0 59
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,114 29 SH   DFND 470 29 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   111,502 1,395 SH   DFND 626 0 0 1,395
MICROSOFT CORP COM 594918104   21,454 48 SH   DFND 903 0 0 48
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,762 150 SH   DFND 49 0 0 150
BAXTER INTL INC COM 071813109   5,218 156 SH   DFND 792 156 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   426,929 12,813 SH   SOLE   18 0 12,795
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,577 273 SH   DFND 421 0 0 273
JPMORGAN CHASE & CO. COM 46625H100   25,283 125 SH   DFND 357 125 0 0
ISHARES TR CORE MSCI INTL 46435G326   119,662 1,823 SH   DFND 42 0 0 1,823
SPDR SER TR PORTFOLIO S&P500 78464A854   50,176 784 SH   DFND 110 0 0 784
AEGON LTD AMER REG 1 CERT 0076CA104   48,666 7,939 SH   DFND 661 0 0 7,939
SPDR SER TR PORTFOLIO S&P400 78464A847   72,795 1,419 SH   DFND 868 0 0 1,419
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   43,257 666 SH   DFND 585 0 0 666
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,148 108 SH   DFND 226 0 0 108
TOYOTA MOTOR CORP ADS 892331307   2,665 13 SH   DFND 816 0 0 13
DOVER CORP COM 260003108   16,241 90 SH   DFND 826 0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   DFND 751 0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,088 366 SH   DFND 510 0 0 366
BADGER METER INC COM 056525108   559 3 SH   DFND 903 0 0 3
PERRIGO CO PLC SHS G97822103   23,754 925 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   3,419,765 81,793 SH   SOLE   0 0 81,793
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,367 72 SH   DFND 69 0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100   5,156 11 SH   DFND 713 11 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   53,147 1,036 SH   DFND 838 0 0 1,036
MARATHON PETE CORP COM 56585A102   10,409 60 SH   DFND 534 0 0 60
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,133 34 SH   DFND 665 0 0 34
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,535 1,184 SH   DFND 691 1,184 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,981 52 SH   DFND 810 0 0 52
MICROSOFT CORP COM 594918104   57,210 128 SH   DFND 965 0 0 128
ANTERO RESOURCES CORP COM 03674X106   1,501 46 SH   DFND 970 0 0 46
DISNEY WALT CO COM 254687106   4,313 300 SH Call SOLE   0 0 300
BIO-TECHNE CORP COM 09073M104   1,146 16 SH   DFND 697 0 0 16
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64,764 1,008 SH   DFND 884 0 0 1,008
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   72,774 1,403 SH   DFND 18 0 0 1,403
JOHNSON & JOHNSON COM 478160104   2,046 14 SH   DFND 969 0 0 14
ISHARES TR 0-5YR HI YL CP 46434V407   15,572 369 SH   DFND 724 0 0 369
SPDR SER TR PORTFOLIO S&P500 78464A854   46,144 721 SH   DFND 403 0 0 721
SHAKE SHACK INC CL A 819047101   1,620 18 SH   DFND 810 0 0 18
CGI INC CL A SUB VTG 12532H104   2,495 25 SH   DFND 951 0 0 25
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   13,900 360 SH   DFND 791 360 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   64,997 1,267 SH   DFND 589 0 0 1,267
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,864 734 SH   DFND 146 734 0 0
APPLE INC COM 037833100   2,962,581 14,066 SH   DFND 507 0 0 14,066
ILLUMINA INC COM 452327109   418 4 SH   DFND 951 0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,190 260 SH   DFND 791 260 0 0
SUN CMNTYS INC COM 866674104   5,776 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   7,322 18 SH   DFND 98 0 0 18
ISHARES TR 0-5YR HI YL CP 46434V407   153,144 3,629 SH   DFND 1 0 0 3,629
QUAKER HOUGHTON COM 747316107   377,583 2,225 SH   SOLE   8 0 2,217
SPDR SER TR BLOOMBERG INVT 78468R200   4,011,921 130,046 SH   SOLE   0 0 130,046
UNITEDHEALTH GROUP INC COM 91324P102   3,713 200 SH Call SOLE   0 0 200
COHEN & STEERS QUALITY INCOM COM 19247L106   280,597 24,024 SH   SOLE   0 0 24,024
AAON INC COM PAR $0.004 000360206   4,188 48 SH   DFND 791 48 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,173 14 SH   DFND 42 0 0 14
SMARTSHEET INC COM CL A 83200N103   443,365 10,058 SH   SOLE   25 0 10,033
ARISTA NETWORKS INC COM 040413106   2,453 7 SH   DFND 810 0 0 7
SPDR SER TR PORTFOLIO S&P400 78464A847   9,131 178 SH   DFND 70 0 0 178
TEXAS INSTRS INC COM 882508104   6,809 35 SH   DFND 627 0 0 35
PFIZER INC COM 717081103   18,215 651 SH   DFND 399 651 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,278 457 SH   DFND 196 0 0 457
PAR PAC HOLDINGS INC COM NEW 69888T207   237,022 9,387 SH   SOLE   14 0 9,373
SOLVENTUM CORP COM SHS 83444M101   1,692 32 SH   DFND 955 0 0 32
STAAR SURGICAL CO COM PAR $0.01 852312305   222,767 4,679 SH   SOLE   0 0 4,679
HOME DEPOT INC COM 437076102   28,228 82 SH   DFND 791 82 0 0
MEDTRONIC PLC SHS G5960L103   7,871 100 SH   DFND 736 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,299 129 SH   DFND 48 0 0 129
SALESFORCE INC COM 79466L302   91,785 357 SH   DFND 168 0 0 357
ISHARES INC CORE MSCI EMKT 46434G103   35,116 656 SH   DFND 584 0 0 656
ALLSTATE CORP COM 020002101   1,437 9 SH   DFND 665 0 0 9
MADRIGAL PHARMACEUTICALS INC COM 558868105   855,519 3,054 SH   SOLE   4 0 3,050
VIKING THERAPEUTICS INC COM 92686J106   1,007 19 SH   DFND 816 0 0 19
COCA COLA CONS INC COM 191098102   2,697,376 2,486 SH   SOLE   3 0 2,483
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   1,174 7 SH   DFND 816 0 0 7
ARCH CAP GROUP LTD ORD G0450A105   1,816 18 SH   DFND 665 0 0 18
DOMINION ENERGY INC COM 25746U109   1,078 22 SH   DFND 665 0 0 22
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,858 44 SH   DFND 339 0 0 44
AMAZON COM INC COM 023135106   15,460 80 SH   DFND 184 0 0 80
SPDR SER TR PORTFOLIO S&P500 78464A854   15,744 246 SH   DFND 785 246 0 0
ISHARES TR US TREAS BD ETF 46429B267   4,926,080 218,258 SH   SOLE   0 0 218,258
AT&T INC COM 00206R102   6,077 318 SH   DFND 188 318 0 0
HERBALIFE LTD COM SHS G4412G101   151,852 14,615 SH   SOLE   25 0 14,590
PHILIP MORRIS INTL INC COM 718172109   5,573 55 SH   DFND 969 0 0 55
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,143 336 SH   DFND 564 0 0 336
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   194,186 2,495 SH   DFND 63 0 0 2,495
BALCHEM CORP COM 057665200   8,929 58 SH   DFND 792 58 0 0
ISHARES TR CORE S&P TTL STK 464287150   434,616 3,659 SH   DFND 260 0 0 3,659
VITAL ENERGY INC COM 516806205   215,763 4,814 SH   SOLE   0 0 4,814
MCDONALDS CORP COM 580135101   49,949 196 SH   DFND 952 0 0 196
COCA COLA CO COM 191216100   3,373 53 SH   DFND 600 0 0 53
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   365,001 7,284 SH   DFND 102 0 0 7,284
APPLE INC COM 037833100   381,433 1,811 SH   DFND 748 0 0 1,811
HIGHWOODS PPTYS INC COM 431284108   13,109 499 SH   DFND 916 0 0 499
STANLEY BLACK & DECKER INC COM 854502101   2,636 33 SH   DFND 471 0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,480 149 SH   DFND 266 0 0 149
ISHARES TR EAFE SML CP ETF 464288273   15,533 252 SH   DFND 204 0 0 252
NIKE INC CL B 654106103   27,510 365 SH   DFND 31 0 0 365
ISHARES TR IBOXX INV CP ETF 464287242   14,247 133 SH   DFND 1 0 0 133
SPDR SER TR NUVEEN BLMBRG MU 78468R721   751,276 16,421 SH   SOLE   0 0 16,421
IQVIA HLDGS INC COM 46266C105   3,172 15 SH   DFND 188 15 0 0
ALPHABET INC CAP STK CL C 02079K107   7,337 40 SH   DFND 161 0 0 40
GRAINGER W W INC COM 384802104   6,316 7 SH   DFND 791 7 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,449 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   107,202 12,854 SH   SOLE   0 0 12,854
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,268 102 SH   DFND 965 0 0 102
AMPHENOL CORP NEW CL A 032095101   1,886 28 SH   DFND 934 0 0 28
ISHARES TR CORE S&P TTL STK 464287150   123,056 1,036 SH   DFND 384 0 0 1,036
SOUTHERN MO BANCORP INC COM 843380106   245,440 5,453 SH   SOLE   0 0 5,453
ISHARES TR NATIONAL MUN ETF 464288414   21,630 203 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   23,889 681 SH   DFND 268 0 0 681
AZZ INC COM 002474104   534,956 6,925 SH   SOLE   45 0 6,880
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,101 1,038 SH   DFND 513 0 0 1,038
ARGENX SE SPONSORED ADR 04016X101   430 1 SH   DFND 600 0 0 1
EXXON MOBIL CORP COM 30231G102   32,934 286 SH   DFND 390 0 0 286
MAGNOLIA OIL & GAS CORP CL A 559663109   47,741 1,884 SH   DFND 661 0 0 1,884
IDEX CORP COM 45167R104   604 3 SH   DFND 697 0 0 3
SPDR SER TR PORTFOLIO S&P400 78464A847   10,670 208 SH   DFND 337 0 0 208
SPDR SER TR PORTFOLIO S&P400 78464A847   14,723 287 SH   DFND 807 0 0 287
ISHARES TR SHRT NAT MUN ETF 464288158   4,809 46 SH   DFND 128 46 0 0
US BANCORP DEL COM NEW 902973304   46,449 1,170 SH   DFND 515 0 0 1,170
INTERNATIONAL BUSINESS MACHS COM 459200101   10,550 61 SH   DFND 790 0 0 61
FS KKR CAP CORP COM 302635206   1,910,018 96,808 SH   SOLE   0 0 96,808
ISHARES TR S&P MC 400GR ETF 464287606   198,600 2,254 SH   DFND 353 0 0 2,254
CITIGROUP INC COM NEW 172967424   4,061 64 SH   DFND 816 0 0 64
ISHARES TR SHRT NAT MUN ETF 464288158   5,855 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   12,352 193 SH   DFND 895 0 0 193
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   140,467 2,338 SH   DFND 826 0 0 2,338
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,871 32 SH   DFND 536 0 0 32
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,008 40 SH   DFND 665 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106   162,030 1,184 SH   DFND 375 0 0 1,184
INTERNATIONAL BUSINESS MACHS COM 459200101   2,248 13 SH   DFND 600 0 0 13
LOCKHEED MARTIN CORP COM 539830109   7,007 15 SH   DFND 790 0 0 15
SOUTHERN CO COM 842587107   4,344 56 SH   DFND 790 0 0 56
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,203 3 SH   DFND 969 0 0 3
QUALCOMM INC COM 747525103   1,593 8 SH   DFND 903 0 0 8
HIGHWOODS PPTYS INC COM 431284108   86,954 3,310 SH   DFND 675 0 0 3,310
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,952 13 SH   DFND 339 0 0 13
VANGUARD INDEX FDS LARGE CAP ETF 922908637   486,509 1,949 SH   DFND 461 0 0 1,949
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   39,613,090 812,243 SH   SOLE   24,606 0 787,637
VANGUARD WORLD FD ESG INTL STK ETF 921910725   78,116 1,364 SH   DFND 218 0 0 1,364
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,620 45 SH   DFND 811 0 0 45
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,679 41 SH   DFND 785 41 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   34,499 143 SH   DFND 334 0 0 143
LINDE PLC SHS G54950103   3,510 8 SH   DFND 816 0 0 8
CENOVUS ENERGY INC COM 15135U109   5,729,101 291,409 SH   SOLE   203 0 291,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,496 1,603 SH   DFND 587 0 0 1,603
CADENCE DESIGN SYSTEM INC COM 127387108   12,618 41 SH   DFND 791 41 0 0
IAC INC COM NEW 44891N208   432,650 9,235 SH   SOLE   0 0 9,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   127,129 419 SH   DFND 1 0 0 419
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,645 578 SH   DFND 940 0 0 578
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,957 171 SH   DFND 360 0 0 171
AT&T INC COM 00206R102   5,848 306 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   56,779 865 SH   DFND 266 0 0 865
MASTERCARD INCORPORATED CL A 57636Q104   10,588 24 SH   DFND 149 0 0 24
CIPHER MINING INC COM 17253J106   103,725 24,994 SH   SOLE   0 0 24,994
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   11,270 74 SH   DFND 682 74 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   174,674 17,520 SH   SOLE   0 0 17,520
VISA INC COM CL A 92826C839   4,462 17 SH   DFND 266 0 0 17
WELLTOWER INC COM 95040Q104   938 9 SH   DFND 713 9 0 0
JOHNSON & JOHNSON COM 478160104   203,747 1,394 SH   DFND 480 0 0 1,394
BROWN FORMAN CORP CL B 115637209   561 13 SH   DFND 695 0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,421 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   27,725 561 SH   DFND 21 0 0 561
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   91,757 25,847 SH   SOLE   0 0 25,847
ISHARES TR RUS MD CP GR ETF 464287481   39,706,096 359,820 SH   SOLE   0 0 359,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,042 490 SH   DFND 197 0 0 490
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,383 36 SH   DFND 130 0 0 36
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,938 186 SH   DFND 188 186 0 0
URANIUM ENERGY CORP COM 916896103   300,440 49,990 SH   SOLE   0 0 49,990
DYCOM INDS INC COM 267475101   675 4 SH   DFND 965 0 0 4
IQVIA HLDGS INC COM 46266C105   2,114 10 SH   DFND 737 0 0 10
PVH CORPORATION COM 693656100   56,111 530 SH   DFND 675 0 0 530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   162,167 2,524 SH   DFND 391 0 0 2,524
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   160,524 300 SH   DFND 588 0 0 300
AMERICAN EXPRESS CO COM 025816109   13,198 57 SH   DFND 792 57 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,333 18 SH   DFND 697 0 0 18
TCW STRATEGIC INCOME FD INC COM 872340104   47,637 10,050 SH   SOLE   0 0 10,050
NETSTREIT CORP COM 64119V303   224,193 13,925 SH   SOLE   18 0 13,907
AMERICAN ELEC PWR CO INC COM 025537101   2,720 31 SH   DFND 790 0 0 31
PHILLIPS 66 COM 718546104   38,963 276 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   10,578 32 SH   DFND 38 0 0 32
APPLIED MATLS INC COM 038222105   2,124 9 SH   DFND 406 0 0 9
ORGANOGENESIS HLDGS INC COM 68621F102   3,531 1,261 SH   DFND 791 1,261 0 0
AMAZON COM INC COM 023135106   2,899 15 SH   DFND 405 0 0 15
AVNET INC COM 053807103   972,286 18,883 SH   SOLE   0 0 18,883
ISHARES TR CORE S&P500 ETF 464287200   138,449 253 SH   DFND 317 0 0 253
DOORDASH INC CL A 25809K105   653 6 SH   DFND 965 0 0 6
TRAVELERS COMPANIES INC COM 89417E109   121,801 599 SH   DFND 400 0 0 599
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,722 480 SH   DFND 420 480 0 0
M & T BK CORP COM 55261F104   2,270 15 SH   DFND 969 0 0 15
ALPS ETF TR ALERIAN MLP 00162Q452   14,394 300 SH   DFND 842 300 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   166,243 3,205 SH   DFND 153 0 0 3,205
UTZ BRANDS INC COM CL A 918090101   552,515 33,204 SH   SOLE   94 0 33,110
SPDR SER TR PORTFOLIO S&P500 78464A854   27,584 431 SH   DFND 245 0 0 431
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   50,586 1,317 SH   DFND 380 0 0 1,317
MOSAIC CO NEW COM 61945C103   896 31 SH   DFND 969 0 0 31
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   145,878 1,230 SH   DFND 146 1,230 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,308 492 SH   DFND 961 0 0 492
ISHARES INC CORE MSCI EMKT 46434G103   43,145 806 SH   DFND 929 0 0 806
MAGNOLIA OIL & GAS CORP CL A 559663109   11,023 435 SH   DFND 791 435 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   111,209 2,144 SH   DFND 534 0 0 2,144
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   49,800 1,322 SH   DFND 52 0 0 1,322
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   745,890 13,537 SH   SOLE   0 0 13,537
ISHARES TR CORE US AGGBD ET 464287226   51,447 530 SH   DFND 557 0 0 530
BANK AMERICA CORP COM 060505104   135,775 3,414 SH   DFND 400 0 0 3,414
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,289,283 72,188 SH   SOLE   0 0 72,188
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   1,071 65 SH   DFND 810 0 0 65
KB HOME COM 48666K109   13,475 192 SH   DFND 790 0 0 192
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   702,711 7,074 SH   SOLE   0 0 7,074
PG&E CORP COM 69331C108   12,711 728 SH   DFND 916 0 0 728
ISHARES INC CORE MSCI EMKT 46434G103   8,137 152 SH   DFND 749 152 0 0
ALLEGION PLC ORD SHS G0176J109   1,063 9 SH   DFND 713 9 0 0
BLACKSTONE INC COM 09260D107   2,476 20 SH   DFND 260 0 0 20
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,104 32 SH   DFND 665 0 0 32
SCHWAB STRATEGIC TR US REIT ETF 808524847   178,851 8,956 SH   DFND 153 0 0 8,956
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,702 57 SH   DFND 686 57 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,500 408 SH   DFND 496 0 0 408
ABBVIE INC COM 00287Y109   10,291 60 SH   DFND 405 0 0 60
SPDR SER TR PORTFOLIO S&P400 78464A847   1,231 24 SH   DFND 671 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,610 258 SH   DFND 485 0 0 258
FORD MTR CO DEL COM 345370860   125,400 10,000 SH   DFND 375 0 0 10,000
FRANCO NEV CORP COM 351858105   711 6 SH   DFND 665 0 0 6
WISDOMTREE TR EMER MKT HIGH FD 97717W315   230,842 5,330 SH   DFND 326 0 0 5,330
SONY GROUP CORP SPONSORED ADR 835699307   29,053 342 SH   DFND 675 0 0 342
EXELON CORP COM 30161N101   2,630 76 SH   DFND 969 0 0 76
TEXAS INSTRS INC COM 882508104   6,030 31 SH   DFND 970 0 0 31
AT&T INC COM 00206R102   28,627 1,498 SH   DFND 661 0 0 1,498
SAREPTA THERAPEUTICS INC COM 803607100   1,240,142 7,849 SH   SOLE   0 0 7,849
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   127,082 2,450 SH   DFND 546 0 0 2,450
ISHARES TR NATIONAL MUN ETF 464288414   1,486,905 13,955 SH   DFND 554 0 0 13,955
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   607 23 SH   DFND 695 0 0 23
AIRSCULPT TECHNOLOGIES INC COM 009496100   40,000 10,000 SH   SOLE   0 0 10,000
HONEYWELL INTL INC COM 438516106   3,203 15 SH   DFND 697 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,303 168 SH   DFND 519 0 0 168
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   238,037 3,962 SH   DFND 370 3,962 0 0
TJX COS INC NEW COM 872540109   1,762 16 SH   DFND 260 0 0 16
ORGANON & CO COMMON STOCK 68622V106   1,648,553 79,640 SH   SOLE   408 0 79,232
LOWES COS INC COM 548661107   882 4 SH   DFND 969 0 0 4
TTEC HLDGS INC COM 89854H102   80,603 13,708 SH   SOLE   0 0 13,708
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   98,238 1,529 SH   DFND 388 0 0 1,529
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,727 1,088 SH   DFND 74 0 0 1,088
PRUDENTIAL FINL INC COM 744320102   175,785 1,500 SH   DFND 853 0 0 1,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   11,712 1,337 SH   DFND 790 0 0 1,337
LINCOLN NATL CORP IND COM 534187109   13,000 418 SH   DFND 916 0 0 418
ATMOS ENERGY CORP COM 049560105   1,866 16 SH   DFND 737 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,564 48 SH   DFND 188 48 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   71,121 1,888 SH   DFND 311 0 0 1,888
ANALOG DEVICES INC COM 032654105   2,283 10 SH   DFND 665 0 0 10
SPDR SER TR RUSSELL YIELD 78468R770   79,979 771 SH   DFND 583 0 0 771
LILIUM N V CLASS A ORD SHS N52586109   10,852 13,655 SH   SOLE   0 0 13,655
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,514 368 SH   DFND 221 368 0 0
HALLIBURTON CO COM 406216101   5,156,897 152,661 SH   SOLE   552 0 152,109
APPLOVIN CORP COM CL A 03831W108   416 5 SH   DFND 951 0 0 5
RED ROCK RESORTS INC CL A 75700L108   9,283 169 SH   DFND 791 169 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,577 26 SH   DFND 58 0 0 26
ISHARES TR NATIONAL MUN ETF 464288414   21,949 206 SH   DFND 839 0 0 206
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   177,603 3,424 SH   DFND 427 0 0 3,424
BANK AMERICA CORP COM 060505104   23,385 588 SH   DFND 820 0 0 588
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 783 0 0 1
LOCKHEED MARTIN CORP COM 539830109   21,020 45 SH   DFND 29 0 0 45
ABBOTT LABS COM 002824100   87,284 840 SH   DFND 675 0 0 840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,287 11 SH   DFND 737 0 0 11
FIRST SOLAR INC COM 336433107   4,509 20 SH   DFND 493 0 0 20
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   91,945 2,621 SH   DFND 631 0 0 2,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   168 2 SH   DFND 112 0 0 2
ISHARES TR TRS FLT RT BD 46434V860   6,426,436 126,854 SH   SOLE   0 0 126,854
VISA INC COM CL A 92826C839   6,562 25 SH   DFND 816 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   75,486 1,725 SH   DFND 198 0 0 1,725
BERKLEY W R CORP COM 084423102   3,366,759 42,845 SH   SOLE   23 0 42,822
TEXAS INSTRS INC COM 882508104   195 1 SH   DFND 416 0 0 1
BROADCOM INC COM 11135F101   3,211 2 SH   DFND 934 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   2,944 55 SH   DFND 964 0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,340 50 SH   DFND 29 0 0 50
CELANESE CORP DEL COM 150870103   18,345 136 SH   DFND 916 0 0 136
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,468 510 SH   DFND 965 0 0 510
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,856 121 SH   DFND 403 0 0 121
NOVO-NORDISK A S ADR 670100205   5,710 40 SH   DFND 493 0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769   80,521 301 SH   DFND 21 0 0 301
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   DFND 903 0 0 1
DISCOVER FINL SVCS COM 254709108   10,726 82 SH   DFND 792 82 0 0
PROCTER AND GAMBLE CO COM 742718109   25,398 154 SH   DFND 826 0 0 154
MASCO CORP COM 574599106   182,942 2,744 SH   DFND 157 0 0 2,744
ALPHABET INC CAP STK CL C 02079K107   58,694 320 SH   DFND 661 0 0 320
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   194,319 2,697 SH   DFND 219 2,697 0 0
MCDONALDS CORP COM 580135101   31,345 123 SH   DFND 805 0 0 123
SPDR SER TR PORTFOLIO S&P400 78464A847   81,567 1,590 SH   DFND 196 0 0 1,590
WISDOMTREE TR EMG MKTS SMCAP 97717W281   44,753 870 SH   DFND 940 0 0 870
GE AEROSPACE COM NEW 369604301   36,404 229 SH   DFND 1 0 0 229
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,042,398 63,845 SH   SOLE   0 0 63,845
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   291,776 5,904 SH   DFND 163 0 0 5,904
RTX CORPORATION COM 75513E101   6,927 69 SH   DFND 152 0 0 69
MICROSOFT CORP COM 594918104   28,605 64 SH   DFND 157 0 0 64
NVIDIA CORPORATION COM 67066G104   2,816 20,000 SH Put SOLE   0 0 20,000
ISHARES TR CORE S&P500 ETF 464287200   6,567 12 SH   DFND 192 0 0 12
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,355 24 SH   DFND 965 0 0 24
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   156,958 3,176 SH   DFND 240 0 0 3,176
AMERICAN CENTY ETF TR US SML CP VALU 025072877   17,495 195 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   389,982 27,757 SH   SOLE   0 0 27,757
VANGUARD INDEX FDS MID CAP ETF 922908629   16,947 70 SH   DFND 78 0 0 70
VECTOR GROUP LTD COM 92240M108   20,220 1,913 SH   DFND 675 0 0 1,913
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   346 9 SH   DFND 252 0 0 9
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   1,377,464 27,185 SH   SOLE   0 0 27,185
PENN ENTERTAINMENT INC COM 707569109   272,848 14,097 SH   SOLE   233 0 13,864
HEALTHPEAK PROPERTIES INC COM 42250P103   568 29 SH   DFND 903 0 0 29
COTERRA ENERGY INC COM 127097103   9,681 363 SH   DFND 916 0 0 363
SPDR SER TR PORTFOLIO INTRMD 78464A375   33,472 1,028 SH   DFND 149 0 0 1,028
NVIDIA CORPORATION COM 67066G104   104,944 17,000 SH Put SOLE   0 0 17,000
ISHARES TR CORE S&P500 ETF 464287200   169,094 309 SH   DFND 17 0 0 309
BLACKSTONE MTG TR INC COM CL A 09257W100   633,441 36,363 SH   SOLE   39 0 36,324
REALTY INCOME CORP COM 756109104   88,579 1,677 SH   DFND 835 1,677 0 0
LEGGETT & PLATT INC COM 524660107   6,418 560 SH   DFND 916 0 0 560
LOWES COS INC COM 548661107   1,984 9 SH   DFND 600 0 0 9
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   405,874 3,343 SH   SOLE   27 0 3,316
ALLSTATE CORP COM 020002101   23,949 150 SH   DFND 80 0 0 150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,576 8 SH   DFND 970 0 0 8
ANTERO MIDSTREAM CORP COM 03676B102   1,017 69 SH   DFND 970 0 0 69
MANULIFE FINL CORP COM 56501R106   692 26 SH   DFND 903 0 0 26
ZSCALER INC COM 98980G102   1,153 6 SH   DFND 969 0 0 6
ON SEMICONDUCTOR CORP COM 682189105   1,165 17 SH   DFND 736 0 0 17
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,889 137 SH   DFND 374 0 0 137
ISHARES TR SHRT NAT MUN ETF 464288158   18,819 180 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   600,389 28,387 SH   SOLE   440 0 27,947
JPMORGAN CHASE & CO. COM 46625H100   117,311 580 SH   DFND 983 0 0 580
FEDEX CORP COM 31428X106   2,399 8 SH   DFND 697 0 0 8
ANALOG DEVICES INC COM 032654105   25,190,126 110,357 SH   SOLE   517 0 109,840
CHUBB LIMITED COM H1467J104   7,397 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   8,208 114 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   10,827 268 SH   DFND 916 0 0 268
ISHARES TR CORE US AGGBD ET 464287226   14,755 152 SH   DFND 471 0 0 152
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   481,256 9,604 SH   DFND 499 0 0 9,604
SPROUTS FMRS MKT INC COM 85208M102   1,004 12 SH   DFND 903 0 0 12
CATERPILLAR INC COM 149123101   764,131 2,294 SH   DFND 154 0 0 2,294
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,216 834 SH   DFND 776 0 0 834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   90,587 1,833 SH   DFND 369 0 0 1,833
CIMPRESS PLC SHS EURO G2143T103   19,362 221 SH   DFND 661 0 0 221
VERIZON COMMUNICATIONS INC COM 92343V104   8,743 212 SH   DFND 952 0 0 212
PACER FDS TR TRENDP US LAR CP 69374H105   7,496,904 150,661 SH   SOLE   0 0 150,661
ISHARES TR CORE S&P500 ETF 464287200   12,586 23 SH   DFND 161 0 0 23
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   66,689 1,110 SH   DFND 18 0 0 1,110
CUMMINS INC COM 231021106   1,108 4 SH   DFND 816 0 0 4
PILGRIMS PRIDE CORP COM 72147K108   2,309 60 SH   DFND 965 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109   40,242 378 SH   DFND 675 0 0 378
ISHARES TR GLOBAL REIT ETF 46434V647   6,647,408 285,910 SH   SOLE   5,358 0 280,552
NVR INC COM 62944T105   5,196,361 685 SH   SOLE   0 0 685
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,338,203 32,087 SH   SOLE   171 0 31,916
MICROCHIP TECHNOLOGY INC. COM 595017104   5,216 57 SH   DFND 736 0 0 57
GE VERNOVA INC COM 36828A101   2,230 13 SH   DFND 970 0 0 13
ELI LILLY & CO COM 532457108   41,647 46 SH   DFND 695 0 0 46
CONDUENT INC COM 206787103   3,071 942 SH   DFND 791 942 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,401 186 SH   DFND 795 0 0 186
VANGUARD INDEX FDS SML CP GRW ETF 922908595   33,267 133 SH   DFND 887 0 0 133
INTUIT COM 461202103   19,716 30 SH   DFND 791 30 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,156 28 SH   DFND 713 28 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,357 31 SH   DFND 43 0 0 31
SELECTIVE INS GROUP INC COM 816300107   3,043,470 32,436 SH   SOLE   27 0 32,409
ISHARES INC CORE MSCI EMKT 46434G103   84,470 1,578 SH   DFND 498 0 0 1,578
BROADCOM INC COM 11135F101   11,239 7 SH   DFND 810 0 0 7
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,354 497 SH   DFND 951 0 0 497
ALPHABET INC CAP STK CL C 02079K107   11,005 60 SH   DFND 713 60 0 0
ALPHABET INC CAP STK CL A 02079K305   910,750 5,000 SH   DFND 257 0 0 5,000
ISHARES TR IBONDS DEC 26 46435U259   537,531 21,230 SH   SOLE   0 0 21,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,376 100 SH   DFND 408 0 0 100
COSTCO WHSL CORP NEW COM 22160K105   84,999 100 SH   DFND 37 0 0 100
GENUINE PARTS CO COM 372460105   12,449 90 SH   DFND 790 0 0 90
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,020 15 SH   DFND 264 0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702   109,112 2,300 SH   DFND 1 0 0 2,300
ISHARES TR EAFE SML CP ETF 464288273   54,983 892 SH   DFND 653 0 0 892
ISHARES TR CORE S&P500 ETF 464287200   518,801 948 SH   DFND 670 0 0 948
JOHNSON & JOHNSON COM 478160104   19,585 134 SH   DFND 826 0 0 134
RYDER SYS INC COM 783549108   733,718 5,923 SH   SOLE   0 0 5,923
DANAHER CORPORATION COM 235851102   4,497 18 SH   DFND 970 0 0 18
TEMPUR SEALY INTL INC COM 88023U101   387,414 8,184 SH   SOLE   13 0 8,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637   366,442 1,468 SH   DFND 339 0 0 1,468
APPLIED MATLS INC COM 038222105   10,384 44 SH   DFND 970 0 0 44
ISHARES INC CORE MSCI EMKT 46434G103   26,230 490 SH   DFND 94 0 0 490
EOG RES INC COM 26875P101   2,517 20 SH   DFND 665 0 0 20
BOEING CO COM 097023105   4,550 25 SH   DFND 797 0 0 25
ISHARES INC MSCI TAIWAN ETF 46434G772   496,962 9,171 SH   SOLE   0 0 9,171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,718 253 SH   DFND 776 0 0 253
PEPSICO INC COM 713448108   29,358 178 SH   DFND 374 0 0 178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   221,986 3,081 SH   DFND 546 0 0 3,081
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,815 1,249 SH   DFND 221 1,249 0 0
BAXTER INTL INC COM 071813109   2,709 81 SH   DFND 374 0 0 81
UBIQUITI INC COM 90353W103   362,704 2,490 SH   SOLE   8 0 2,482
CONOCOPHILLIPS COM 20825C104   4,003 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   14,300 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS BDC INC SHS 38147U107   314,984 20,957 SH   DFND 375 0 0 20,957
NUVEEN QUALITY MUNCP INCOME COM 67066V101   125,648 10,703 SH   SOLE   0 0 10,703
SPDR SER TR PORTFOLIO SHORT 78464A474   3,416 115 SH   DFND 260 0 0 115
ISHARES TR CORE S&P TTL STK 464287150   115,573 973 SH   DFND 221 973 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   103,055 45,802 SH   SOLE   0 0 45,802
ISHARES INC CORE MSCI EMKT 46434G103   6,959 130 SH   DFND 672 0 0 130
VONTIER CORPORATION COM 928881101   1,413 37 SH   DFND 810 0 0 37
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   70,631 1,875 SH   DFND 517 0 0 1,875
VANECK ETF TRUST GREEN BOND ETF 92189F171   264,570 11,194 SH   SOLE   0 0 11,194
NOVANTA INC COM 67000B104   1,468 9 SH   DFND 737 0 0 9
LEGGETT & PLATT INC COM 524660107   1,089 95 SH   DFND 810 0 0 95
BEACON ROOFING SUPPLY INC COM 073685109   1,358 15 SH   DFND 816 0 0 15
CHEMOURS CO COM 163851108   2,731 121 SH   DFND 374 0 0 121
ISHARES TR EAFE SML CP ETF 464288273   88,577 1,437 SH   DFND 30 0 0 1,437
ISHARES TR ESG MSCI LEADR 46435U218   3,567,887 36,620 SH   DFND 580 0 0 36,620
WHEATON PRECIOUS METALS CORP COM 962879102   2,168,543 41,369 SH   SOLE   11 0 41,358
ISHARES TR CORE MSCI INTL 46435G326   525,776 8,010 SH   DFND 104 0 0 8,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,340 50 SH   DFND 24 0 0 50
WELLTOWER INC COM 95040Q104   35,198 338 SH   DFND 952 0 0 338
AMERICAN ELEC PWR CO INC COM 025537101   3,071 35 SH   DFND 736 0 0 35
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   480,061 20,188 SH   SOLE   0 0 20,188
AMERICAN TOWER CORP NEW COM 03027X100   1,166 6 SH   DFND 810 0 0 6
ORACLE CORP COM 68389X105   1,412 10 SH   DFND 493 0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,265 147 SH   DFND 421 0 0 147
ITRON INC COM 465741106   1,781 18 SH   DFND 810 0 0 18
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   550,896 15,704 SH   DFND 359 0 0 15,704
UNITEDHEALTH GROUP INC COM 91324P102   24,444 48 SH   DFND 188 48 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,714 105 SH   DFND 778 0 0 105
CAMBRIDGE BANCORP COM 132152109   10,764 156 SH   DFND 790 0 0 156
SPDR SER TR PORTFOLIO SHORT 78464A474   15,088 508 SH   DFND 466 0 0 508
MICRON TECHNOLOGY INC COM 595112103   3,025 23 SH   DFND 816 0 0 23
CVS HEALTH CORP COM 126650100   2,599 44 SH   DFND 263 0 0 44
ISHARES TR CORE S&P500 ETF 464287200   1,207,189 2,206 SH   DFND 644 0 0 2,206
FIRST BUSEY CORP COM NEW 319383204   605 25 SH   DFND 903 0 0 25
ISHARES TR CORE S&P500 ETF 464287200   93,029 170 SH   DFND 384 0 0 170
HERSHEY CO COM 427866108   1,287 7 SH   DFND 810 0 0 7
QUALCOMM INC COM 747525103   12,349 62 SH   DFND 736 0 0 62
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,667 153 SH   DFND 391 0 0 153
VANGUARD WORLD FD ESG US STK ETF 921910733   59,421 615 SH   DFND 217 0 0 615
SPDR SER TR PORTFOLIO S&P400 78464A847   17,750 346 SH   DFND 214 0 0 346
ISHARES TR CORE S&P500 ETF 464287200   198,644 363 SH   DFND 897 0 0 363
QUALCOMM INC COM 747525103   16,731 84 SH   DFND 83 0 0 84
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,033 241 SH   DFND 194 0 0 241
MICROSOFT CORP COM 594918104   38,438 86 SH   DFND 600 0 0 86
CSW INDUSTRIALS INC COM 126402106   8,490 32 SH   DFND 791 32 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   295,573 4,920 SH   DFND 48 0 0 4,920
CME GROUP INC COM 12572Q105   1,769 9 SH   DFND 262 0 0 9
AXON ENTERPRISE INC COM 05464C101   4,838,188 16,443 SH   SOLE   7 0 16,436
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   92,777 1,444 SH   DFND 389 0 0 1,444
ISHARES TR MSCI EAFE ETF 464287465   19,034 243 SH   DFND 883 0 0 243
S&P GLOBAL INC COM 78409V104   20,016,865 44,881 SH   SOLE   57 0 44,824
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,364 21 SH   DFND 893 0 0 21
CISCO SYS INC COM 17275R102   25,180 530 SH   DFND 742 0 0 530
ZSCALER INC COM 98980G102   769 4 SH   DFND 695 0 0 4
ISHARES TR CORE MSCI INTL 46435G326   119,662 1,823 SH   DFND 60 0 0 1,823
INGEVITY CORP COM 45688C107   699 16 SH   DFND 965 0 0 16
OXFORD INDS INC COM 691497309   367,150 3,666 SH   SOLE   0 0 3,666
AMKOR TECHNOLOGY INC COM 031652100   440 11 SH   DFND 951 0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   32,292 404 SH   DFND 126 0 0 404
CONSTELLIUM SE CL A SHS F21107101   2,507 133 SH   DFND 965 0 0 133
SOLVENTUM CORP COM SHS 83444M101   423 8 SH   DFND 887 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   17,205 39 SH   DFND 970 0 0 39
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,728 45 SH   DFND 634 0 0 45
TENET HEALTHCARE CORP COM NEW 88033G407   2,079,259 15,630 SH   SOLE   1 0 15,629
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,601 84 SH   DFND 816 0 0 84
CONSOL ENERGY INC NEW COM 20854L108   2,959 29 SH   DFND 790 0 0 29
APPLE INC COM 037833100   381,433 1,811 SH   DFND 751 0 0 1,811
SPDR SER TR PORTFOLIO S&P400 78464A847   43,913 856 SH   DFND 715 0 0 856
AXCELIS TECHNOLOGIES INC COM NEW 054540208   22,324 157 SH   DFND 675 0 0 157
ISHARES TR EAFE SML CP ETF 464288273   99,980 1,622 SH   DFND 656 0 0 1,622
CEL-SCI CORP COM PAR NEW 150837607   30,740 26,500 SH   SOLE   0 0 26,500
ISHARES TR CORE MSCI INTL 46435G326   126,751 1,931 SH   DFND 19 0 0 1,931
SPDR SER TR PORTFOLIO S&P400 78464A847   22,162 432 SH   DFND 17 0 0 432
VANGUARD INDEX FDS LARGE CAP ETF 922908637   85,869 344 SH   DFND 89 0 0 344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,751 602 SH   DFND 873 0 0 602
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   663,017 24,963 SH   DFND 316 0 0 24,963
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   168,051,265 2,901,438 SH   SOLE   0 0 2,901,438
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   168,581 4,389 SH   DFND 323 0 0 4,389
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   246,823 7,036 SH   DFND 397 0 0 7,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   113,746 1,358 SH   DFND 538 0 0 1,358
TELEPHONE & DATA SYS INC COM NEW 879433829   193,169 9,318 SH   SOLE   21 0 9,297
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,086,121 46,816 SH   SOLE   7 0 46,809
GE AEROSPACE COM NEW 369604301   17,169 108 SH   DFND 792 108 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   15,503 522 SH   DFND 577 0 0 522
RTX CORPORATION COM 75513E101   6,525 65 SH   DFND 188 65 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   9,825 191 SH   DFND 610 0 0 191
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,365 495 SH   DFND 424 0 0 495
CATHAY GEN BANCORP COM 149150104   1,547 41 SH   DFND 493 0 0 41
ISHARES TR SHRT NAT MUN ETF 464288158   61,998 593 SH   DFND 323 0 0 593
SCHWAB STRATEGIC TR US REIT ETF 808524847   25,382 1,271 SH   DFND 800 0 0 1,271
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,676 904 SH   DFND 849 0 0 904
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,490 28 SH   DFND 85 0 0 28
NUSHARES ETF TR NUVEEN ESG US 67092P870   966,342 44,287 SH   SOLE   0 0 44,287
AUTOMATIC DATA PROCESSING IN COM 053015103   10,025 42 SH   DFND 916 0 0 42
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,559 904 SH   DFND 343 0 0 904
ISHARES TR CORE S&P SCP ETF 464287804   531,167 4,980 SH   DFND 163 0 0 4,980
BORGWARNER INC COM 099724106   709 22 SH   DFND 965 0 0 22
COGNEX CORP COM 192422103   1,263 27 SH   DFND 810 0 0 27
JPMORGAN CHASE & CO. COM 46625H100   82,118 406 SH   DFND 329 0 0 406
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,704 72 SH   DFND 831 0 0 72
SYNOPSYS INC COM 871607107   1,190 2 SH   DFND 951 0 0 2
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,106 443 SH   DFND 60 0 0 443
CAPRI HOLDINGS LIMITED SHS G1890L107   496 15 SH   DFND 695 0 0 15
V F CORP COM 918204108   1,629,252 120,685 SH   SOLE   301 0 120,384
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,029 144 SH   DFND 665 0 0 144
ALTAIR ENGR INC COM CL A 021369103   8,533 87 SH   DFND 792 87 0 0
MICROSOFT CORP COM 594918104   233,308 522 SH   DFND 790 0 0 522
NETAPP INC COM 64110D104   52,550 408 SH   DFND 535 0 0 408
ISHARES TR CORE MSCI TOTAL 46432F834   5,468,878 80,948 SH   SOLE   0 0 80,948
BLACKSTONE INC COM 09260D107   14,856 120 SH   DFND 482 0 0 120
INCYTE CORP COM 45337C102   485 8 SH   DFND 903 0 0 8
CREDICORP LTD COM G2519Y108   426,395 2,643 SH   SOLE   0 0 2,643
PEOPLES BANCORP INC COM 709789101   6,690 223 SH   DFND 792 223 0 0
ISHARES TR CORE S&P500 ETF 464287200   551,061 1,007 SH   DFND 822 0 0 1,007
ECOLAB INC COM 278865100   20,706 87 SH   DFND 154 0 0 87
SPDR SER TR PORTFOLIO S&P400 78464A847   54,891 1,070 SH   DFND 521 0 0 1,070
FIRSTENERGY CORP COM 337932107   957 25 SH   DFND 969 0 0 25
ALPHABET INC CAP STK CL A 02079K305   3,643 20 SH   DFND 149 0 0 20
RTX CORPORATION COM 75513E101   5,521 55 SH   DFND 970 0 0 55
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,084,280 15,049 SH   DFND 135 15,049 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,456 21 SH   DFND 736 0 0 21
MICROSOFT CORP COM 594918104   78,216 175 SH   DFND 80 0 0 175
DIGITALOCEAN HLDGS INC COM 25402D102   1,147 33 SH   DFND 816 0 0 33
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,187 190 SH   DFND 943 0 0 190
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,496,305 33,097 SH   SOLE   0 0 33,097
THERMO FISHER SCIENTIFIC INC COM 883556102   2,765 5 SH   DFND 600 0 0 5
SPDR SER TR PORTFOLIO S&P400 78464A847   73,000 1,423 SH   DFND 512 0 0 1,423
REYNOLDS CONSUMER PRODS INC COM 76171L106   380,449 13,597 SH   SOLE   0 0 13,597
GENERAL DYNAMICS CORP COM 369550108   3,772 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   447,309 6,962 SH   DFND 582 0 0 6,962
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,074 195 SH   DFND 77 0 0 195
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   260,648 5,739 SH   SOLE   0 0 5,739
ASML HOLDING N V N Y REGISTRY SHS N07059210   153,410 150 SH   DFND 1 0 0 150
PNC FINL SVCS GROUP INC COM 693475105   1,088 7 SH   DFND 260 0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,218 260 SH   DFND 560 0 0 260
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,988 46 SH   DFND 611 0 0 46
UNION PAC CORP COM 907818108   5,430 24 SH   DFND 695 0 0 24
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,187 190 SH   DFND 939 0 0 190
SYNOPSYS INC COM 871607107   82,713 139 SH   DFND 675 0 0 139
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   27,707 356 SH   DFND 938 0 0 356
RESTAURANT BRANDS INTL INC COM 76131D103   1,126 16 SH   DFND 665 0 0 16
HDFC BANK LTD SPONSORED ADS 40415F101   4,374 68 SH   DFND 965 0 0 68
THOUGHTWORKS HOLDING INC COM 88546E105   4,507 1,587 SH   DFND 792 1,587 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,471 50 SH   DFND 273 0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   15,554 234 SH   DFND 374 0 0 234
WORKDAY INC CL A 98138H101   671 3 SH   DFND 903 0 0 3
ISHARES TR US INFRASTRUC 46435U713   23,798 565 SH   DFND 871 0 0 565
ISHARES INC CORE MSCI EMKT 46434G103   2,462 46 SH   DFND 339 0 0 46
TESLA INC COM 88160R101   44,523 225 SH   DFND 60 0 0 225
ARES COML REAL ESTATE CORP COM 04013V108   30,497 4,586 SH   DFND 675 0 0 4,586
MCKESSON CORP COM 58155Q103   584 1 SH   DFND 903 0 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   48,162 575 SH   DFND 612 0 0 575
GE AEROSPACE COM NEW 369604301   16,692 105 SH   DFND 790 0 0 105
SOUTHERN CO COM 842587107   28,934 373 SH   DFND 374 0 0 373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,968 113 SH   DFND 57 0 0 113
KLA CORP COM NEW 482480100   1,649 2 SH   DFND 697 0 0 2
CONSTELLATION ENERGY CORP COM 21037T109   5,608 28 SH   DFND 791 28 0 0
ISHARES INC CORE MSCI EMKT 46434G103   20,984 392 SH   DFND 233 0 0 392
SOUTHERN COPPER CORP COM 84265V105   4,903,330 45,511 SH   SOLE   71 0 45,440
CONSTELLIUM SE CL A SHS F21107101   951,228 50,463 SH   SOLE   107 0 50,356
SCHLUMBERGER LTD COM STK 806857108   73,129 1,550 SH   DFND 948 0 0 1,550
THERMO FISHER SCIENTIFIC INC COM 883556102   43,134 78 SH   DFND 152 0 0 78
VANGUARD INDEX FDS MID CAP ETF 922908629   17,431 72 SH   DFND 388 0 0 72
FRONTIER GROUP HLDGS INC COM 35909R108   635,931 128,992 SH   SOLE   34 0 128,958
COMMERCIAL METALS CO COM 201723103   1,265 23 SH   DFND 816 0 0 23
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,130,742 84,705 SH   SOLE   0 0 84,705
ISHARES INC CORE MSCI EMKT 46434G103   41,165 769 SH   DFND 75 0 0 769
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   250,774 4,174 SH   DFND 373 0 0 4,174
CHAMPIONX CORPORATION COM 15872M104   631 19 SH   DFND 695 0 0 19
SOUTHERN CO COM 842587107   6,361 82 SH   DFND 792 82 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,725 61 SH   DFND 792 61 0 0
ISHARES TR CORE S&P TTL STK 464287150   115,454 972 SH   DFND 334 0 0 972
MICROSOFT CORP COM 594918104   80,451 180 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   6,581 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   8,221 144 SH   DFND 790 0 0 144
APOLLO GLOBAL MGMT INC COM 03769M106   2,007 17 SH   DFND 810 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   118,546 2,709 SH   DFND 482 0 0 2,709
CABLE ONE INC COM 12685J105   708 2 SH   DFND 713 2 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,571 740 SH   DFND 455 0 0 740
APPLE INC COM 037833100   144,907 688 SH   DFND 27 0 0 688
JUNIPER NETWORKS INC COM 48203R104   2,261 62 SH   DFND 697 0 0 62
DEVON ENERGY CORP NEW COM 25179M103   1,991 42 SH   DFND 695 0 0 42
GOLUB CAP BDC INC COM 38173M102   227,676 14,492 SH   SOLE   0 0 14,492
CHECK POINT SOFTWARE TECH LT ORD M22465104   825 5 SH   DFND 665 0 0 5
ISHARES TR SELECT DIVID ETF 464287168   127,029 1,050 SH   DFND 625 0 0 1,050
BORGWARNER INC COM 099724106   852,176 26,432 SH   SOLE   15 0 26,417
INTELLIA THERAPEUTICS INC COM 45826J105   425 19 SH   DFND 951 0 0 19
TESLA INC COM 88160R101   9,102 46 SH   DFND 665 0 0 46
DOMINION ENERGY INC COM 25746U109   6,277 128 SH   DFND 952 0 0 128
ABBVIE INC COM 00287Y109   84,388 492 SH   DFND 153 0 0 492
CIRRUS LOGIC INC COM 172755100   956,429 7,492 SH   SOLE   5 0 7,487
VANGUARD INDEX FDS LARGE CAP ETF 922908637   102,594 411 SH   DFND 274 0 0 411
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,227 188 SH   DFND 863 188 0 0
ALPHABET INC CAP STK CL C 02079K107   7,337 40 SH   DFND 149 0 0 40
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,535 153 SH   DFND 810 0 0 153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,186 24 SH   DFND 291 0 0 24
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,267 81 SH   DFND 678 81 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,852 94 SH   DFND 311 0 0 94
HUMANA INC COM 444859102   2,616 7 SH   DFND 736 0 0 7
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,637 69 SH   DFND 826 0 0 69
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,441 143 SH   DFND 374 0 0 143
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,968 256 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   189,929 11,616 SH   SOLE   0 0 11,616
STANTEC INC COM 85472N109   5,514 66 SH   DFND 965 0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,700,205 37,208 SH   SOLE   0 0 37,208
AMGEN INC COM 031162100   4,374 14 SH   DFND 665 0 0 14
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,174 280 SH   DFND 671 0 0 280
NOVARTIS AG SPONSORED ADR 66987V109   144,679 1,359 SH   DFND 661 0 0 1,359
ARCHER DANIELS MIDLAND CO COM 039483102   121 2 SH   DFND 405 0 0 2
D R HORTON INC COM 23331A109   4,792 34 SH   DFND 188 34 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   75,303 1,960 SH   DFND 345 0 0 1,960
SERVICENOW INC COM 81762P102   16,520 21 SH   DFND 792 21 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   2,580,487 31,241 SH   SOLE   0 0 31,241
STEEL DYNAMICS INC COM 858119100   3,492,125 26,966 SH   SOLE   7 0 26,959
MARATHON PETE CORP COM 56585A102   15,093 87 SH   DFND 415 0 0 87
TARGET CORP COM 87612E106   4,293 29 SH   DFND 268 0 0 29
ALBANY INTL CORP CL A 012348108   9,290 110 SH   DFND 790 0 0 110
SYNDAX PHARMACEUTICALS INC COM 87164F105   335,255 16,330 SH   SOLE   22 0 16,308
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,512 28 SH   DFND 650 0 0 28
VERISK ANALYTICS INC COM 92345Y106   7,008 26 SH   DFND 627 0 0 26
SPDR SER TR PORTFOLIO S&P400 78464A847   160,056 3,120 SH   DFND 729 3,120 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22,316 581 SH   DFND 561 0 0 581
NELNET INC CL A 64031N108   436,623 4,329 SH   SOLE   12 0 4,317
AT&T INC COM 00206R102   82,804 4,333 SH   DFND 168 0 0 4,333
ENBRIDGE INC COM 29250N105   84,028 2,361 SH   DFND 720 0 0 2,361
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   843,893 9,831 SH   SOLE   7 0 9,824
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,265 233 SH   DFND 816 0 0 233
PPL CORP COM 69351T106   2,406 87 SH   DFND 970 0 0 87
BANK NEW YORK MELLON CORP COM 064058100   2,216 37 SH   DFND 951 0 0 37
CNO FINL GROUP INC COM 12621E103   277,366 10,006 SH   SOLE   0 0 10,006
EBAY INC. COM 278642103   6,822 127 SH   DFND 188 127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   45,891 2,298 SH   DFND 397 0 0 2,298
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,959 33 SH   DFND 155 0 0 33
PAYCOM SOFTWARE INC COM 70432V102   6,580 46 SH   DFND 791 46 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   134,076 3,822 SH   DFND 196 0 0 3,822
HONEYWELL INTL INC COM 438516106   28,828 135 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   1,856,210 10,120 SH   DFND 925 0 0 10,120
ORACLE CORP COM 68389X105   158,285 1,121 SH   DFND 480 0 0 1,121
THE CIGNA GROUP COM 125523100   3,967 12 SH   DFND 969 0 0 12
RELX PLC SPONSORED ADR 759530108   1,422 31 SH   DFND 600 0 0 31
AUDDIA INC *W EXP 02/19/202 05072K115   953 14,820 SH   SOLE   0 0 14,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96 1 SH   DFND 415 0 0 1
ISHARES TR SELECT DIVID ETF 464287168   70,047 579 SH   DFND 637 0 0 579
ISHARES TR NATIONAL MUN ETF 464288414   4,475 42 SH   DFND 578 0 0 42
STEPAN CO COM 858586100   36,523 435 SH   DFND 661 0 0 435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   145,258 543 SH   DFND 18 0 0 543
UNITEDHEALTH GROUP INC COM 91324P102   5,093 10 SH   DFND 515 0 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   14,685 294 SH   DFND 916 0 0 294
AUTODESK INC COM 052769106   1,237 5 SH   DFND 515 0 0 5
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,755 73 SH   DFND 284 73 0 0
RESMED INC COM 761152107   4,594 24 SH   DFND 970 0 0 24
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   521,190 10,048 SH   DFND 641 0 0 10,048
SPDR SER TR PORTFOLIO S&P400 78464A847   30,267 590 SH   DFND 504 0 0 590
ISHARES TR CORE S&P500 ETF 464287200   384,155 702 SH   DFND 585 0 0 702
PEPSICO INC COM 713448108   2,144 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   1,743,066 46,272 SH   DFND 644 0 0 46,272
ADOBE INC COM 00724F101   4,444 8 SH   DFND 493 0 0 8
AMERISAFE INC COM 03071H100   351,032 7,998 SH   SOLE   0 0 7,998
COCA COLA CO COM 191216100   2,228 35 SH   DFND 414 0 0 35
SPDR SER TR PORTFOLIO S&P500 78464A854   110,400 1,725 SH   DFND 286 1,725 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   97,417 815 SH   DFND 168 0 0 815
VERIZON COMMUNICATIONS INC COM 92343V104   225,459 5,467 SH   DFND 1 0 0 5,467
NEWMONT CORP COM 651639106   2,763 66 SH   DFND 816 0 0 66
SCHWAB CHARLES CORP COM 808513105   11,790 160 SH   DFND 791 160 0 0
VALARIS LTD CL A G9460G101   21,382 287 SH   DFND 675 0 0 287
LOCKHEED MARTIN CORP COM 539830109   934 2 SH   DFND 903 0 0 2
WP CAREY INC COM 92936U109   5,945 108 SH   DFND 792 108 0 0
T-MOBILE US INC COM 872590104   1,233 7 SH   DFND 951 0 0 7
DEVON ENERGY CORP NEW COM 25179M103   1,185 25 SH   DFND 665 0 0 25
STRYKER CORPORATION COM 863667101   2,042 6 SH   DFND 810 0 0 6
D R HORTON INC COM 23331A109   11,133 79 SH   DFND 790 0 0 79
RIO TINTO PLC SPONSORED ADR 767204100   2,110 32 SH   DFND 665 0 0 32
JPMORGAN CHASE & CO. COM 46625H100   13,147 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   31,126 1,048 SH   DFND 134 1,048 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,882 49 SH   DFND 785 49 0 0
TD SYNNEX CORPORATION COM 87162W100   1,385 12 SH   DFND 737 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   508,001 1,899 SH   DFND 385 0 0 1,899
TOYOTA MOTOR CORP ADS 892331307   7,174 35 SH   DFND 665 0 0 35
SPDR SER TR S&P DIVID ETF 78464A763   771,601 6,067 SH   DFND 1 0 0 6,067
ISHARES TR CORE S&P500 ETF 464287200   36,664 67 SH   DFND 261 0 0 67
PEAPACK-GLADSTONE FINL CORP COM 704699107   25,436 1,123 SH   DFND 661 0 0 1,123
BLUE OWL CAPITAL INC COM CL A 09581B103   3,000 169 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   1,287 210 SH   DFND 951 0 0 210
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,495 5 SH   DFND 816 0 0 5
SPDR SER TR PORTFOLIO S&P400 78464A847   276,353 5,387 SH   DFND 212 0 0 5,387
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   52,834 661 SH   DFND 590 0 0 661
NELNET INC CL A 64031N108   1,210 12 SH   DFND 810 0 0 12
TOPBUILD CORP COM 89055F103   1,156 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   73,773 760 SH   DFND 229 0 0 760
ISHARES TR CORE S&P500 ETF 464287200   146,658 268 SH   DFND 60 0 0 268
MACYS INC COM 55616P104   442 23 SH   DFND 951 0 0 23
VICI PPTYS INC COM 925652109   2,022,568 70,620 SH   SOLE   49 0 70,571
ISHARES TR SHRT NAT MUN ETF 464288158   82,490 789 SH   DFND 499 0 0 789
BLACK HILLS CORP COM 092113109   1,238,170 22,769 SH   SOLE   83 0 22,686
SYNCHRONY FINANCIAL COM 87165B103   566 12 SH   DFND 697 0 0 12
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   330,419 9,419 SH   DFND 151 0 0 9,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,181 229 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   133,461 1,849 SH   DFND 916 0 0 1,849
GILEAD SCIENCES INC COM 375558103   1,372 20 SH   DFND 266 0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   3,559 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   2,053 17 SH   DFND 810 0 0 17
NORFOLK SOUTHN CORP COM 655844108   23,187 108 SH   DFND 826 0 0 108
KLA CORP COM NEW 482480100   4,947 6 SH   DFND 969 0 0 6
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   134,200 15,443 SH   SOLE   0 0 15,443
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,327,055 29,007 SH   SOLE   0 0 29,007
BNY MELLON STRATEGIC MUNS IN COM 05588W108   238,728 39,008 SH   SOLE   0 0 39,008
OMNICOM GROUP INC COM 681919106   1,166 13 SH   DFND 736 0 0 13
LAM RESEARCH CORP COM 512807108   11,713 11 SH   DFND 266 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   305,753 7,414 SH   DFND 168 0 0 7,414
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   261,211 3,268 SH   DFND 756 3,268 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   1,365,326 46,408 SH   SOLE   0 0 46,408
ZOETIS INC CL A 98978V103   693 4 SH   DFND 903 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105   8,386 6 SH   DFND 792 6 0 0
ARROW ELECTRS INC COM 042735100   1,331,983 11,030 SH   SOLE   66 0 10,964
ISHARES TR CORE S&P MCP ETF 464287507   296,200,279 5,061,522 SH   SOLE   11,070 0 5,050,452
WISDOMTREE TR EMG MKTS SMCAP 97717W281   44,753 870 SH   DFND 939 0 0 870
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,457 90 SH   DFND 749 90 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,268 25 SH   DFND 792 25 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,099 59 SH   DFND 137 0 0 59
ADVANCED MICRO DEVICES INC COM 007903107   4,704 29 SH   DFND 665 0 0 29
COSTAMARE INC SHS Y1771G102   5,866 357 SH   DFND 627 0 0 357
OMNICOM GROUP INC COM 681919106   1,794 20 SH   DFND 493 0 0 20
EXPONENT INC COM 30214U102   24,826 261 SH   DFND 675 0 0 261
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   187,762 3,747 SH   DFND 820 0 0 3,747
OSHKOSH CORP COM 688239201   11,794 109 SH   DFND 916 0 0 109
TRAVELERS COMPANIES INC COM 89417E109   1,220 6 SH   DFND 933 0 0 6
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,734 300 SH   DFND 816 0 0 300
ALARM COM HLDGS INC COM 011642105   7,561 119 SH   DFND 792 119 0 0
COMERICA INC COM 200340107   5,155 101 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   3,194 32 SH   DFND 965 0 0 32
GENMAB A/S SPONSORED ADS 372303206   10,303 410 SH   DFND 627 0 0 410
ISHARES TR CORE US AGGBD ET 464287226   13,784 142 SH   DFND 844 0 0 142
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   23,707 365 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   1,912,364,828 9,079,692 SH   SOLE   16,581 0 9,063,111
ABERCROMBIE & FITCH CO CL A 002896207   178 1 SH   DFND 951 0 0 1
HENRY JACK & ASSOC INC COM 426281101   3,276,965 19,738 SH   SOLE   72 0 19,666
S&P GLOBAL INC COM 78409V104   892 2 SH   DFND 810 0 0 2
SPDR SER TR PORTFOLIO INTRMD 78464A375   80,456 2,471 SH   DFND 690 0 0 2,471
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   95,695 423 SH   DFND 944 0 0 423
IRON MTN INC DEL COM 46284V101   8,323,307 92,873 SH   SOLE   0 0 92,873
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,088 52 SH   DFND 790 0 0 52
MONDELEZ INTL INC CL A 609207105   10,274 157 SH   DFND 790 0 0 157
VANGUARD INDEX FDS MID CAP ETF 922908629   57,378 237 SH   DFND 35 0 0 237
SPDR SER TR PORTFOLIO SHORT 78464A474   19,988 673 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   19,676 384 SH   DFND 1 0 0 384
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,779 69 SH   DFND 268 0 0 69
BANK AMERICA CORP COM 060505104   15,908 400 SH   DFND 970 0 0 400
ISHARES TR CORE S&P500 ETF 464287200   28,456 52 SH   DFND 723 0 0 52
ORACLE CORP COM 68389X105   19,909 141 SH   DFND 792 141 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   234,345 6,221 SH   DFND 654 0 0 6,221
GE AEROSPACE COM NEW 369604301   12,877 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   31,481 637 SH   DFND 226 0 0 637
MERCK & CO INC COM 58933Y105   18,570 150 SH   DFND 480 0 0 150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,652,033 188,757 SH   SOLE   0 0 188,757
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   125,928 2,096 SH   DFND 547 0 0 2,096
APPLE INC COM 037833100   17,692 84 SH   DFND 161 0 0 84
TARGET CORP COM 87612E106   1,776 12 SH   DFND 810 0 0 12
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20,488,396 422,093 SH   SOLE   0 0 422,093
ISHARES TR CORE S&P500 ETF 464287200   41,589 76 SH   DFND 149 0 0 76
ISHARES TR NATIONAL MUN ETF 464288414   21,949 206 SH   DFND 840 0 0 206
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,208 34 SH   DFND 539 0 0 34
BANK AMERICA CORP COM 060505104   16,703 420 SH   DFND 188 420 0 0
PHILLIPS 66 COM 718546104   1,553 11 SH   DFND 697 0 0 11
CME GROUP INC COM 12572Q105   1,769 9 SH   DFND 266 0 0 9
HINGHAM INSTN SVGS MASS COM 433323102   22,181 124 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   12,105 122 SH   DFND 790 0 0 122
AMBARELLA INC SHS G037AX101   33,395 619 SH   DFND 675 0 0 619
BRISTOL-MYERS SQUIBB CO COM 110122108   2,907 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   313,016 572 SH   DFND 496 0 0 572
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   15,664 269 SH   DFND 156 0 0 269
TIDEWATER INC NEW COM 88642R109   1,619 17 SH   DFND 816 0 0 17
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,361 64 SH   DFND 39 0 0 64
ISHARES TR CORE MSCI INTL 46435G326   71,351 1,087 SH   DFND 279 0 0 1,087
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,841 174 SH   DFND 358 0 0 174
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,761 29 SH   DFND 970 0 0 29
JPMORGAN CHASE & CO. COM 46625H100   6,472 32 SH   DFND 266 0 0 32
VALERO ENERGY CORP COM 91913Y100   3,605 23 SH   DFND 790 0 0 23
TOLL BROTHERS INC COM 889478103   1,030,055 8,943 SH   SOLE   8 0 8,935
NOVAGOLD RES INC COM NEW 66987E206   171,803 49,654 SH   SOLE   0 0 49,654
ADOBE INC COM 00724F101   7,778 14 SH   DFND 736 0 0 14
BOSTON PROPERTIES INC COM 101121101   616 10 SH   DFND 695 0 0 10
FEDEX CORP COM 31428X106   20,671,402 68,941 SH   SOLE   119 0 68,822
COTERRA ENERGY INC COM 127097103   2,080 78 SH   DFND 736 0 0 78
ANALOG DEVICES INC COM 032654105   1,826 8 SH   DFND 697 0 0 8
ISHARES TR MSCI EAFE ETF 464287465   6,423 82 SH   DFND 155 0 0 82
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33,903 436 SH   DFND 689 0 0 436
ISHARES INC CORE MSCI EMKT 46434G103   9,207 172 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   262,123 479 SH   DFND 876 0 0 479
TYSON FOODS INC CL A 902494103   223,417 3,910 SH   DFND 948 0 0 3,910
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   662 21 SH   DFND 189 21 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,015 104 SH   DFND 816 0 0 104
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   421,755 8,131 SH   DFND 317 0 0 8,131
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   735,735 17,716 SH   SOLE   0 0 17,716
CONSTELLIUM SE CL A SHS F21107101   23,581 1,251 SH   DFND 661 0 0 1,251
MASCO CORP COM 574599106   156,741 2,351 SH   DFND 161 0 0 2,351
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,332,525 26,592 SH   DFND 642 0 0 26,592
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,642 498 SH   DFND 249 0 0 498
REALTY INCOME CORP COM 756109104   1,849 35 SH   DFND 816 0 0 35
MERCK & CO INC COM 58933Y105   114,917 928 SH   DFND 374 0 0 928
HALLIBURTON CO COM 406216101   2,770 82 SH   DFND 493 0 0 82
ICON PLC SHS G4705A100   17,657,765 56,330 SH   SOLE   15 0 56,315
ISHARES TR S&P MC 400VL ETF 464287705   2,950 26 SH   DFND 268 0 0 26
VANGUARD INDEX FDS MID CAP ETF 922908629   102,650 424 SH   DFND 154 0 0 424
SOUTHERN COPPER CORP COM 84265V105   8,619 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   5,941,887 201,147 SH   SOLE   83 0 201,064
LIBERTY BROADBAND CORP COM SER A 530307107   710 13 SH   DFND 665 0 0 13
CAPITAL ONE FINL CORP COM 14040H105   6,416,641 46,346 SH   SOLE   77 0 46,269
ZIFF DAVIS INC COM 48123V102   319,510 5,804 SH   SOLE   26 0 5,778
CAPITAL ONE FINL CORP COM 14040H105   1,523 11 SH   DFND 810 0 0 11
HONEYWELL INTL INC COM 438516106   21,354 100 SH   DFND 570 0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,061 98 SH   DFND 749 98 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,792 191 SH   DFND 23 0 0 191
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   240,420 6,362 SH   SOLE   0 0 6,362
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,452 626 SH   DFND 595 0 0 626
SPDR SER TR PORTFOLIO S&P400 78464A847   34,422 671 SH   DFND 856 0 0 671
DUPONT DE NEMOURS INC COM 26614N102   18,352 228 SH   DFND 374 0 0 228
UR-ENERGY INC COM 91688R108   43,361 30,972 SH   SOLE   0 0 30,972
BOSTON SCIENTIFIC CORP COM 101137107   10,704 139 SH   DFND 791 139 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,390 190 SH   DFND 766 0 0 190
FISERV INC COM 337738108   9,091 61 SH   DFND 792 61 0 0
ISHARES TR CORE MSCI INTL 46435G326   54,612 832 SH   DFND 290 0 0 832
ADVANCED MICRO DEVICES INC COM 007903107   8,343 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,679 252 SH   DFND 873 0 0 252
ALPHABET INC CAP STK CL A 02079K305   4,372 24 SH   DFND 933 0 0 24
PLEXUS CORP COM 729132100   4,746 46 SH   DFND 627 0 0 46
CHAMPIONX CORPORATION COM 15872M104   8,336 251 SH   DFND 791 251 0 0
LAM RESEARCH CORP COM 512807108   6,389 6 SH   DFND 970 0 0 6
ISHARES TR CORE S&P500 ETF 464287200   195,361 357 SH   DFND 22 0 0 357
ISHARES TR NATIONAL MUN ETF 464288414   746,809 7,009 SH   DFND 889 0 0 7,009
SPDR SER TR PORTFOLIO S&P500 78464A854   28,736 449 SH   DFND 559 0 0 449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,183 1,926 SH   DFND 929 0 0 1,926
DOVER CORP COM 260003108   1,083 6 SH   DFND 697 0 0 6
CINCINNATI FINL CORP COM 172062101   21,546 15,000 SH Put SOLE   0 0 15,000
SPDR SER TR PORTFOLIO S&P400 78464A847   15,236 297 SH   DFND 303 0 0 297
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   118,932 1,200 SH   DFND 1 0 0 1,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   931 44 SH   DFND 951 0 0 44
WISDOMTREE TR INTL LRGCAP DV 97717W794   81,608 1,609 SH   DFND 146 1,609 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,675 330 SH   DFND 631 0 0 330
VISA INC COM CL A 92826C839   6,824 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   7,314 148 SH   DFND 592 0 0 148
ELEVANCE HEALTH INC COM 036752103   25,467 47 SH   DFND 661 0 0 47
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,464 18 SH   DFND 695 0 0 18
TOYOTA MOTOR CORP ADS 892331307   9,224 45 SH   DFND 707 0 0 45
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,600 79 SH   DFND 340 0 0 79
VAXCYTE INC COM 92243G108   4,153 55 SH   DFND 790 0 0 55
MERCK & CO INC COM 58933Y105   30,331 245 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   9,465 184 SH   DFND 263 0 0 184
SPDR SER TR PORTFOLIO S&P400 78464A847   3,591 70 SH   DFND 896 0 0 70
DISNEY WALT CO COM 254687106   1,688 17 SH   DFND 866 17 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   212,168 24,642 SH   SOLE   0 0 24,642
INTEL CORP COM 458140100   38,248 1,235 SH   DFND 916 0 0 1,235
HEALTHEQUITY INC COM 42226A107   1,465 17 SH   DFND 810 0 0 17
UNION PAC CORP COM 907818108   6,562 29 SH   DFND 665 0 0 29
TUTOR PERINI CORP COM 901109108   3,223 148 SH   DFND 791 148 0 0
HUBBELL INC COM 443510607   1,096 3 SH   DFND 970 0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   293,875 7,649 SH   DFND 158 0 0 7,649
EVERSOURCE ENERGY COM 30040W108   1,021 18 SH   DFND 600 0 0 18
SPDR SER TR PORTFOLIO SHORT 78464A474   3,475 117 SH   DFND 146 117 0 0
COURSERA INC COM 22266M104   1,088 152 SH   DFND 816 0 0 152
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   494,261 10,237 SH   SOLE   0 0 10,237
REALTY INCOME CORP COM 756109104   9,497,975 179,818 SH   SOLE   1,518 0 178,300
PG&E CORP COM 69331C108   471 27 SH   DFND 600 0 0 27
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,693 886 SH   DFND 405 0 0 886
ISHARES TR CORE S&P500 ETF 464287200   239,140 437 SH   DFND 223 0 0 437
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   158,825 4,528 SH   DFND 339 0 0 4,528
ISHARES INC CORE MSCI EMKT 46434G103   17,718 331 SH   DFND 292 331 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,413 8 SH   DFND 737 0 0 8
GILEAD SCIENCES INC COM 375558103   2,127 31 SH   DFND 816 0 0 31
ENTERPRISE PRODS PARTNERS L COM 293792107   23,799,878 821,252 SH   SOLE   0 0 821,252
CORPAY INC COM SHS 219948106   1,332 5 SH   DFND 695 0 0 5
CYTOKINETICS INC COM NEW 23282W605   217 4 SH   DFND 951 0 0 4
CRH PLC ORD G25508105   13,122 175 SH   DFND 916 0 0 175
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,755 73 SH   DFND 456 0 0 73
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   31,702 440 SH   DFND 303 0 0 440
SPDR SER TR PORTFOLIO S&P400 78464A847   11,389 222 SH   DFND 246 0 0 222
STRYKER CORPORATION COM 863667101   1,361 4 SH   DFND 600 0 0 4
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,579 295 SH   DFND 392 0 0 295
VANGUARD INDEX FDS LARGE CAP ETF 922908637   202,192 810 SH   DFND 273 0 0 810
L3HARRIS TECHNOLOGIES INC COM 502431109   6,737 30 SH   DFND 792 30 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,614 579 SH   DFND 380 0 0 579
UBIQUITI INC COM 90353W103   1,311 9 SH   DFND 697 0 0 9
BIOGEN INC COM 09062X103   927 4 SH   DFND 965 0 0 4
EATON CORP PLC SHS G29183103   5,017 16 SH   DFND 473 0 0 16
AUTOMATIC DATA PROCESSING IN COM 053015103   5,967 25 SH   DFND 188 25 0 0
SKECHERS U S A INC CL A 830566105   1,590 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   17,680 504 SH   DFND 233 0 0 504
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,152 314 SH   DFND 241 0 0 314
AUDIOEYE INC COM NEW 050734201   1,225,726 69,604 SH   SOLE   0 0 69,604
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,327 123 SH   DFND 216 0 0 123
SPROUTS FMRS MKT INC COM 85208M102   1,590 19 SH   DFND 816 0 0 19
MICROSOFT CORP COM 594918104   185,484 415 SH   DFND 737 0 0 415
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,730 232 SH   DFND 177 0 0 232
ISHARES TR 0-5YR HI YL CP 46434V407   16,880 400 SH   DFND 612 0 0 400
CHURCH & DWIGHT CO INC COM 171340102   1,970 19 SH   DFND 697 0 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,295 13 SH   DFND 790 0 0 13
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,529 294 SH   DFND 721 0 0 294
ROLLINS INC COM 775711104   887,116 18,182 SH   SOLE   12 0 18,170
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,319,645 36,718 SH   DFND 643 0 0 36,718
MORNINGSTAR INC COM 617700109   49,703 168 SH   DFND 675 0 0 168
WISDOMTREE TR EMG MKTS SMCAP 97717W281   162,499 3,159 SH   DFND 427 0 0 3,159
AMERICAN WTR WKS CO INC NEW COM 030420103   2,842 22 SH   DFND 790 0 0 22
FABRINET SHS G3323L100   9,057 37 SH   DFND 791 37 0 0
MONDELEZ INTL INC CL A 609207105   1,440 22 SH   DFND 736 0 0 22
QIAGEN NV SHS NEW N72482149   7,355 179 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   47,926 1,154 SH   DFND 871 0 0 1,154
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,311 129 SH   DFND 321 0 0 129
CITIGROUP INC COM NEW 172967424   1,206 19 SH   DFND 268 0 0 19
NOVOCURE LTD ORD SHS G6674U108   246,792 14,407 SH   SOLE   383 0 14,024
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,024 70 SH   DFND 284 70 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   38,531 322 SH   DFND 1 0 0 322
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   107,967 1,289 SH   DFND 905 0 0 1,289
ISHARES INC CORE MSCI EMKT 46434G103   14,935 279 SH   DFND 682 279 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,850 10,000 SH Call SOLE   0 0 10,000
SNOWFLAKE INC CL A 833445109   236,973 6,500 SH Put SOLE   0 0 6,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281   128,291 2,494 SH   DFND 152 0 0 2,494
REGENCY CTRS CORP COM 758849103   62 1 SH   DFND 406 0 0 1
MARATHON OIL CORP COM 565849106   7,139 249 SH   DFND 791 249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,880,760 17,878 SH   SOLE   25 0 17,853
ELI LILLY & CO COM 532457108   14,486 16 SH   DFND 965 0 0 16
COPART INC COM 217204106   1,300 24 SH   DFND 737 0 0 24
ISHARES TR CORE S&P500 ETF 464287200   36,117 66 SH   DFND 685 0 0 66
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   200,833 5,725 SH   DFND 582 0 0 5,725
UBS GROUP AG SHS H42097107   2,275 77 SH   DFND 816 0 0 77
ALTRIA GROUP INC COM 02209S103   22,775 500 SH   DFND 826 0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   148,495 2,061 SH   DFND 561 0 0 2,061
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,107 57 SH   DFND 896 0 0 57
ISHARES TR CORE MSCI INTL 46435G326   253,370 3,860 SH   DFND 654 0 0 3,860
FOUR CORNERS PPTY TR INC COM 35086T109   532,211 21,573 SH   SOLE   20 0 21,553
SPDR SER TR PORTFOLIO S&P400 78464A847   219,256 4,274 SH   DFND 507 0 0 4,274
ADVANCED MICRO DEVICES INC COM 007903107   24,656 152 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   3,412 25 SH   DFND 405 0 0 25
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   65,794 1,077 SH   DFND 683 0 0 1,077
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,934 442 SH   DFND 21 0 0 442
ISHARES TR CORE S&P500 ETF 464287200   842,187 1,539 SH   DFND 104 0 0 1,539
ARCHER DANIELS MIDLAND CO COM 039483102   9,491 157 SH   DFND 791 157 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,089 94 SH   DFND 816 0 0 94
HOME DEPOT INC COM 437076102   10,671 31 SH   DFND 697 0 0 31
HASBRO INC COM 418056107   1,170 20 SH   DFND 188 20 0 0
ISHARES TR NATIONAL MUN ETF 464288414   191,790 1,800 SH   DFND 643 0 0 1,800
XCEL ENERGY INC COM 98389B100   1,282 24 SH   DFND 737 0 0 24
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,957 95 SH   DFND 89 0 0 95
CAE INC COM 124765108   197,803 10,646 SH   SOLE   201 0 10,445
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,608 165 SH   DFND 220 0 0 165
LIGHT & WONDER INC COM 80874P109   1,678 16 SH   DFND 816 0 0 16
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   41,679,240 914,219 SH   SOLE   0 0 914,219
ALPHABET INC CAP STK CL C 02079K107   7,337 40 SH   DFND 156 0 0 40
NOVO-NORDISK A S ADR 670100205   8,279 58 SH   DFND 816 0 0 58
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   144,821 2,010 SH   DFND 197 0 0 2,010
ING GROEP N.V. SPONSORED ADR 456837103   2,160 126 SH   DFND 665 0 0 126
HUNTINGTON INGALLS INDS INC COM 446413106   34,486 140 SH   DFND 675 0 0 140
LAMAR ADVERTISING CO NEW CL A 512816109   1,076 9 SH   DFND 970 0 0 9
ABRDN ASIA PACIFIC INCOME FU COM 003009107   189,237 70,611 SH   SOLE   0 0 70,611
ISHARES TR CORE S&P500 ETF 464287200   182,228 333 SH   DFND 518 0 0 333
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   692,393 22,242 SH   SOLE   0 0 22,242
DOMINOS PIZZA INC COM 25754A201   1,033 2 SH   DFND 810 0 0 2
VANGUARD INDEX FDS LARGE CAP ETF 922908637   54,417 218 SH   DFND 496 0 0 218
AGILENT TECHNOLOGIES INC COM 00846U101   1,426 11 SH   DFND 695 0 0 11
CHEVRON CORP NEW COM 166764100   17,050 109 SH   DFND 792 109 0 0
ISHARES TR CORE S&P TTL STK 464287150   37,297 314 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   10,014 524 SH   DFND 736 0 0 524
VANGUARD INDEX FDS MID CAP ETF 922908629   239,679 990 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   21,953 377 SH   DFND 532 0 0 377
REPUBLIC SVCS INC COM 760759100   3,692 19 SH   DFND 736 0 0 19
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,790 132 SH   DFND 772 0 0 132
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,483 16 SH   DFND 790 0 0 16
CHUBB LIMITED COM H1467J104   6,122 24 SH   DFND 695 0 0 24
S&P GLOBAL INC COM 78409V104   22,300 50 SH   DFND 153 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107   14,940 194 SH   DFND 790 0 0 194
KB HOME COM 48666K109   2,597 37 SH   DFND 965 0 0 37
SPDR SER TR PORTFOLIO S&P400 78464A847   12,774 249 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   332,080 2,800 SH   DFND 720 0 0 2,800
MASTERCARD INCORPORATED CL A 57636Q104   27,793 63 SH   DFND 157 0 0 63
CROWDSTRIKE HLDGS INC CL A 22788C105   2,299 6 SH   DFND 665 0 0 6
GUIDEWIRE SOFTWARE INC COM 40171V100   3,171 23 SH   DFND 965 0 0 23
LINDE PLC SHS G54950103   1,755 4 SH   DFND 934 0 0 4
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,988 46 SH   DFND 99 0 0 46
WESTROCK CO COM 96145D105   1,458 29 SH   DFND 737 0 0 29
ISHARES TR SHRT NAT MUN ETF 464288158   166,444 1,592 SH   DFND 553 0 0 1,592
TENNANT CO COM 880345103   689 7 SH   DFND 965 0 0 7
ISHARES TR EXPANDED TECH 464287515   8,690 100 SH   DFND 866 100 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   90,773 1,750 SH   DFND 239 0 0 1,750
VISA INC COM CL A 92826C839   34,646 132 SH   DFND 792 132 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   667,057 20,487 SH   DFND 318 0 0 20,487
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,358 82 SH   DFND 27 0 0 82
TE CONNECTIVITY LTD SHS H84989104   2,106 14 SH   DFND 713 14 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   62,264 800 SH   DFND 439 0 0 800
EBAY INC. COM 278642103   3,310,157 61,619 SH   SOLE   132 0 61,487
CARDINAL HEALTH INC COM 14149Y108   2,261 23 SH   DFND 697 0 0 23
TEXAS INSTRS INC COM 882508104   8,170 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   6,383 509 SH   DFND 791 509 0 0
3M CO COM 88579Y101   3,270 32 SH   DFND 887 0 0 32
BIOGEN INC COM 09062X103   35,932 155 SH   DFND 661 0 0 155
RESMED INC COM 761152107   3,063 16 SH   DFND 695 0 0 16
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   61,743 1,066 SH   DFND 887 0 0 1,066
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,820 138 SH   DFND 403 0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   DFND 779 0 0 100
CNA FINL CORP COM 126117100   1,336 29 SH   DFND 737 0 0 29
FUNDX INVT TR CONSERVATIVE ETF 360876874   270,362 6,438 SH   SOLE   0 0 6,438
LIBERTY BROADBAND CORP COM SER C 530307305   2,193 40 SH   DFND 374 0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637   187,465 751 SH   DFND 239 0 0 751
SPDR SER TR PORTFOLIO SHORT 78464A474   7,158 241 SH   DFND 670 0 0 241
MONOLITHIC PWR SYS INC COM 609839105   15,612 19 SH   DFND 916 0 0 19
MICRON TECHNOLOGY INC COM 595112103   7,892 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   217,889 1,924 SH   SOLE   8 0 1,916
VANGUARD INDEX FDS LARGE CAP ETF 922908637   124,061 497 SH   DFND 35 0 0 497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,779 69 SH   DFND 262 0 0 69
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,923,542 47,676 SH   SOLE   175 0 47,501
ISHARES TR CORE S&P500 ETF 464287200   9,850 18 SH   DFND 70 0 0 18
GENERAL MTRS CO COM 37045V100   1,208 26 SH   DFND 713 26 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   42,056 700 SH   DFND 411 0 0 700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   20,622 258 SH   DFND 466 0 0 258
EMBECTA CORP COMMON STOCK 29082K105   3,175 254 SH   DFND 791 254 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   253,628 7,230 SH   DFND 427 0 0 7,230
HEALTHCARE RLTY TR CL A COM 42226K105   2,373 144 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   295,504 540 SH   DFND 55 0 0 540
LEGGETT & PLATT INC COM 524660107   1,375,805 120,053 SH   SOLE   463 0 119,590
SPDR SER TR PORTFOLIO SHORT 78464A474   4,811 162 SH   DFND 646 0 0 162
EXXON MOBIL CORP COM 30231G102   44,206 384 SH   DFND 791 384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   33,894 140 SH   DFND 699 140 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   71,707 1,394 SH   DFND 333 0 0 1,394
WELLS FARGO CO NEW COM 949746101   5,404 91 SH   DFND 969 0 0 91
NASDAQ INC COM 631103108   2,591 43 SH   DFND 969 0 0 43
BLACKROCK INC COM 09247X101   3,149 4 SH   DFND 260 0 0 4
HERSHEY CO COM 427866108   2,574 14 SH   DFND 790 0 0 14
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   22,668 349 SH   DFND 589 0 0 349
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,575,167 39,172 SH   SOLE   188 0 38,984
WISDOMTREE TR EMG MKTS SMCAP 97717W281   77,726 1,511 SH   DFND 538 0 0 1,511
CABOT CORP COM 127055101   1,746 19 SH   DFND 816 0 0 19
SALESFORCE INC COM 79466L302   44,221 172 SH   DFND 152 0 0 172
PROSHARES TR ULTRAPRO QQQ 74347X831   5,430 100 SH Call SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   2,391 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   69,217 380 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   30,296 50,926 SH   SOLE   0 0 50,926
ALASKA AIR GROUP INC COM 011659109   1,716,938 42,498 SH   SOLE   45 0 42,453
EMBECTA CORP COMMON STOCK 29082K105   15,150 1,212 SH   DFND 661 0 0 1,212
VALVOLINE INC COM 92047W101   3,154 73 SH   DFND 965 0 0 73
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,379 7 SH   DFND 695 0 0 7
NVIDIA CORPORATION COM 67066G104   1,573,900 12,740 SH   DFND 675 0 0 12,740
OTIS WORLDWIDE CORP COM 68902V107   14,429 150 SH   DFND 374 0 0 150
ALPHABET INC CAP STK CL C 02079K107   3,668 20 SH   DFND 268 0 0 20
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   232,089 3,863 SH   DFND 360 0 0 3,863
OMNICOM GROUP INC COM 681919106   4,934,687 55,013 SH   SOLE   108 0 54,905
DUKE ENERGY CORP NEW COM NEW 26441C204   3,207 32 SH   DFND 697 0 0 32
KKR & CO INC COM 48251W104   1,473 14 SH   DFND 697 0 0 14
JABIL INC COM 466313103   6,636 61 SH   DFND 627 0 0 61
INTEGER HLDGS CORP COM 45826H109   1,505 13 SH   DFND 737 0 0 13
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,098,746 55,714 SH   DFND 642 0 0 55,714
WISDOMTREE TR EMER MKT HIGH FD 97717W315   230,972 5,333 SH   DFND 1 0 0 5,333
WINGSTOP INC COM 974155103   618,352 1,463 SH   SOLE   0 0 1,463
SPDR S&P 500 ETF TR TR UNIT 78462F103   227,484 418 SH   DFND 240 0 0 418
ISHARES TR CORE US AGGBD ET 464287226   142,499 1,468 SH   DFND 324 0 0 1,468
WATERS CORP COM 941848103   9,864 34 SH   DFND 916 0 0 34
FIDELITY NATL INFORMATION SV COM 31620M106   5,577 74 SH   DFND 280 0 0 74
ALPHATEC HLDGS INC COM NEW 02081G201   272,985 26,123 SH   SOLE   0 0 26,123
PULTE GROUP INC COM 745867101   3,303 30 SH   DFND 697 0 0 30
SYNOPSYS INC COM 871607107   13,091 22 SH   DFND 791 22 0 0
GE AEROSPACE COM NEW 369604301   13,131 83 SH   DFND 955 0 0 83
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,685 1,491 SH   DFND 587 0 0 1,491
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,185 135 SH   DFND 520 0 0 135
BANK AMERICA CORP COM 060505104   9,943 250 SH   DFND 665 0 0 250
SPDR GOLD TR GOLD SHS 78463V107   115,675 538 SH   DFND 1 0 0 538
CROWDSTRIKE HLDGS INC CL A 22788C105   71,657 187 SH   DFND 661 0 0 187
BLACKROCK MUNIYIELD QUALITY COM 09254E103   114,468 10,239 SH   SOLE   0 0 10,239
MORGAN STANLEY COM NEW 617446448   30,733 316 SH   DFND 952 0 0 316
AMN HEALTHCARE SVCS INC COM 001744101   224,029 4,373 SH   SOLE   10 0 4,363
COSTCO WHSL CORP NEW COM 22160K105   152,998 180 SH   DFND 36 0 0 180
CUMMINS INC COM 231021106   110,772 400 SH   DFND 616 0 0 400
ISHARES TR MSCI EAFE ETF 464287465   6,423 82 SH   DFND 255 0 0 82
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,804 165 SH   DFND 214 0 0 165
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   362,122 9,613 SH   DFND 554 0 0 9,613
JOHNSON & JOHNSON COM 478160104   102,312 700 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   10,452 57 SH   DFND 790 0 0 57
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   34,926 1,315 SH   DFND 496 0 0 1,315
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,204 30 SH   DFND 595 0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204   15,435 154 SH   DFND 916 0 0 154
ILLINOIS TOOL WKS INC COM 452308109   4,265 18 SH   DFND 627 0 0 18
EQUIFAX INC COM 294429105   1,940 8 SH   DFND 736 0 0 8
INCYTE CORP COM 45337C102   11,821 195 SH   DFND 791 195 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,538 90 SH   DFND 746 90 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   30,551 589 SH   DFND 35 0 0 589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,913 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   20,375 525 SH   DFND 661 0 0 525
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,912 947 SH   DFND 348 0 0 947
ECOLAB INC COM 278865100   4,284 18 SH   DFND 970 0 0 18
FIRST FINL CORP IND COM 320218100   590 16 SH   DFND 810 0 0 16
ENERSYS COM 29275Y102   7,350 71 SH   DFND 792 71 0 0
PULTE GROUP INC COM 745867101   5,725 52 SH   DFND 969 0 0 52
VANGUARD INDEX FDS LARGE CAP ETF 922908637   649,012 2,600 SH   DFND 154 0 0 2,600
CISCO SYS INC COM 17275R102   7,174 151 SH   DFND 969 0 0 151
SPDR SER TR PORTFOLIO S&P400 78464A847   30,934 603 SH   DFND 575 0 0 603
ZOETIS INC CL A 98978V103   20,283 117 SH   DFND 29 0 0 117
CVS HEALTH CORP COM 126650100   24,628 417 SH   DFND 400 0 0 417
ELI LILLY & CO COM 532457108   13,581 15 SH   DFND 665 0 0 15
PHATHOM PHARMACEUTICALS INC COM 71722W107   277,595 26,951 SH   SOLE   147 0 26,804
COMSTOCK RES INC COM 205768302   107,212 10,329 SH   SOLE   0 0 10,329
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   16,224 603 SH   DFND 865 0 0 603
ISHARES TR CORE S&P500 ETF 464287200   80,443 147 SH   DFND 588 0 0 147
DOLLAR GEN CORP NEW COM 256677105   1,058 8 SH   DFND 665 0 0 8
AIRBNB INC COM CL A 009066101   4,246 28 SH   DFND 188 28 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,102,898 145,501 SH   SOLE   852 0 144,649
POSEIDA THERAPEUTICS INC COM 73730P108   39,712 13,600 SH   SOLE   0 0 13,600
SPROTT PHYSICAL GOLD TR UNIT 85207H104   22,611 1,252 SH   DFND 843 0 0 1,252
EQUITRANS MIDSTREAM CORP COM 294600101   1,889,748 145,589 SH   SOLE   897 0 144,692
AMERIPRISE FINL INC COM 03076C106   36,311 85 SH   DFND 1 0 0 85
META PLATFORMS INC CL A 30303M102   49,918 99 SH   DFND 969 0 0 99
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,492 273 SH   DFND 245 0 0 273
PEPSICO INC COM 713448108   19,627 119 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 3,300 SH Put SOLE   0 0 3,300
INCYTE CORP COM 45337C102   23,521 388 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   17,369 568 SH   DFND 661 0 0 568
CONOCOPHILLIPS COM 20825C104   1,373 12 SH   DFND 415 0 0 12
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   230,681 7,164 SH   SOLE   0 0 7,164
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,360 87 SH   DFND 206 0 0 87
SPDR SER TR PORTFOLIO S&P500 78464A854   15,616 244 SH   DFND 592 0 0 244
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   23,798 707 SH   DFND 661 0 0 707
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   474,632 7,900 SH   DFND 372 0 0 7,900
WISDOMTREE TR INTL LRGCAP DV 97717W794   136,430,775 2,689,881 SH   SOLE   0 0 2,689,881
VISTRA CORP COM 92840M102   1,968,679 22,897 SH   SOLE   158 0 22,739
FORMFACTOR INC COM 346375108   424 7 SH   DFND 951 0 0 7
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   240,178 6,253 SH   DFND 551 0 0 6,253
UNIFIRST CORP MASS COM 904708104   1,887 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   19,549 213 SH   DFND 848 0 0 213
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   33,120 1,247 SH   DFND 240 0 0 1,247
ALLSTATE CORP COM 020002101   3,034 19 SH   DFND 188 19 0 0
BLOOM ENERGY CORP COM CL A 093712107   405,644 33,141 SH   SOLE   38 0 33,103
ELI LILLY & CO COM 532457108   41,647 46 SH   DFND 737 0 0 46
JPMORGAN CHASE & CO. COM 46625H100   600,510 2,969 SH   DFND 375 0 0 2,969
BLOCK INC CL A 852234103   2,709 42 SH   DFND 965 0 0 42
PROLOGIS INC. COM 74340W103   10,333 92 SH   DFND 792 92 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,072 351 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   617,722 6,488 SH   SOLE   27 0 6,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   936 13 SH   DFND 903 0 0 13
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,794 168 SH   DFND 887 0 0 168
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   200,103 2,389 SH   DFND 235 0 0 2,389
SPDR SER TR S&P DIVID ETF 78464A763   32,685 257 SH   DFND 86 257 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   20,536,420 89,460 SH   SOLE   0 0 89,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,538 90 SH   DFND 159 0 0 90
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,767 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   17,464 588 SH   DFND 159 0 0 588
ENI S P A SPONSORED ADR 26874R108   1,391,832 45,204 SH   SOLE   87 0 45,117
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,434 94 SH   DFND 49 0 0 94
AMERICOLD REALTY TRUST INC COM 03064D108   8,965 351 SH   DFND 791 351 0 0
LENNAR CORP CL A 526057104   3,147 21 SH   DFND 736 0 0 21
BLUE OWL CAPITAL INC COM CL A 09581B103   43,559 2,454 SH   DFND 675 0 0 2,454
KKR & CO INC COM 48251W104   1,894 18 SH   DFND 969 0 0 18
NASDAQ INC COM 631103108   1,748 29 SH   DFND 697 0 0 29
FAIR ISAAC CORP COM 303250104   1,489 1 SH   DFND 969 0 0 1
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,743,612 17,970 SH   SOLE   0 0 17,970
HARTFORD FINL SVCS GROUP INC COM 416515104   1,609 16 SH   DFND 476 0 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637   301,291 1,207 SH   DFND 14 0 0 1,207
SPDR SER TR PORTFOLIO S&P400 78464A847   26,676 520 SH   DFND 610 0 0 520
SERVICENOW INC COM 81762P102   9,440 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   853,125 3,467 SH   DFND 135 3,467 0 0
EVGO INC CL A COM 30052F100   24,667 10,068 SH   SOLE   0 0 10,068
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   386 6 SH   DFND 166 0 0 6
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,927 222 SH   DFND 228 0 0 222
PEARSON PLC SPONSORED ADR 705015105   33,846 2,712 SH   DFND 675 0 0 2,712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,203 86 SH   DFND 2 0 0 86
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,762 202 SH   DFND 482 0 0 202
JPMORGAN CHASE & CO. COM 46625H100   33,980 168 SH   DFND 707 0 0 168
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,677 46 SH   DFND 281 0 0 46
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,717 87 SH   DFND 78 0 0 87
VANGUARD INDEX FDS MID CAP ETF 922908629   227,574 940 SH   DFND 384 0 0 940
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   66,371 1,343 SH   DFND 540 0 0 1,343
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,624 494 SH   DFND 827 0 0 494
META PLATFORMS INC CL A 30303M102   30,757 61 SH   DFND 697 0 0 61
ISHARES TR EAFE SML CP ETF 464288273   18,800 305 SH   DFND 530 0 0 305
DOXIMITY INC CL A 26622P107   539,066 19,273 SH   SOLE   5 0 19,268
PROCTER AND GAMBLE CO COM 742718109   6,597 40 SH   DFND 600 0 0 40
AUTOHOME INC SP ADS RP CL A 05278C107   499,068 18,181 SH   SOLE   25 0 18,156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,251 73 SH   DFND 483 0 0 73
GLOBAL X FDS GLBL X MLP ETF 37954Y343   263,937 5,442 SH   DFND 80 0 0 5,442
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,372 177 SH   DFND 234 0 0 177
KB FINL GROUP INC SPONSORED ADR 48241A105   10,473 185 SH   DFND 792 185 0 0
CME GROUP INC COM 12572Q105   4,325 22 SH   DFND 826 0 0 22
SPROUTS FMRS MKT INC COM 85208M102   9,537 114 SH   DFND 791 114 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,226 82 SH   DFND 792 82 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,154,992 4,627 SH   DFND 104 0 0 4,627
ISHARES TR EXPANDED TECH 464287515   2,761,512 31,778 SH   SOLE   0 0 31,778
CHUBB LIMITED COM H1467J104   2,041 8 SH   DFND 816 0 0 8
BANK NEW YORK MELLON CORP COM 064058100   6,887 115 SH   DFND 792 115 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   249,370 999 SH   DFND 568 0 0 999
SONY GROUP CORP SPONSORED ADR 835699307   11,808 139 SH   DFND 792 139 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   189,641 4,936 SH   DFND 296 4,936 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,262 72 SH   DFND 217 0 0 72
RPC INC COM 749660106   1,509,194 241,471 SH   SOLE   0 0 241,471
CITIGROUP INC COM NEW 172967424   10,217 161 SH   DFND 792 161 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,680 100 SH   DFND 737 0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   896,034 18,131 SH   DFND 318 0 0 18,131
SHERWIN WILLIAMS CO COM 824348106   44,765 150 SH   DFND 538 0 0 150
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,659 475 SH   DFND 490 0 0 475
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,960 242 SH   DFND 602 242 0 0
SUNCOKE ENERGY INC COM 86722A103   6,145 627 SH   DFND 791 627 0 0
KE HLDGS INC SPONSORED ADS 482497104   392,040 27,706 SH   SOLE   321 0 27,385
AUTOMATIC DATA PROCESSING IN COM 053015103   8,593 36 SH   DFND 791 36 0 0
PROCTER AND GAMBLE CO COM 742718109   7,092 43 SH   DFND 400 0 0 43
ALARM COM HLDGS INC COM 011642105   7,688 121 SH   DFND 790 0 0 121
ISHARES TR SHRT NAT MUN ETF 464288158   2,614 25 SH   DFND 123 25 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,301 231 SH   DFND 816 0 0 231
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,604 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   5,356 9 SH   DFND 737 0 0 9
KINDER MORGAN INC DEL COM 49456B101   3,497 176 SH   DFND 695 0 0 176
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,123 288 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   14,446 54 SH   DFND 58 0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   372,083 7,529 SH   DFND 438 0 0 7,529
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   68,195 575 SH   DFND 274 0 0 575
TJX COS INC NEW COM 872540109   1,431 13 SH   DFND 266 0 0 13
ADMA BIOLOGICS INC COM 000899104   404,123 36,147 SH   SOLE   51 0 36,096
AMERICAN WTR WKS CO INC NEW COM 030420103   7,362 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 1,500 SH Put SOLE   0 0 1,500
ISHARES TR SHRT NAT MUN ETF 464288158   26,556 254 SH   DFND 797 0 0 254
ORGANON & CO COMMON STOCK 68622V106   27,862 1,346 SH   DFND 661 0 0 1,346
MICROSOFT CORP COM 594918104   29,052 65 SH   DFND 161 0 0 65
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   30,290 442 SH   DFND 605 0 0 442
DESCARTES SYS GROUP INC COM 249906108   1,223,864 12,638 SH   SOLE   26 0 12,612
WISDOMTREE TR INTL LRGCAP DV 97717W794   45,952 906 SH   DFND 689 0 0 906
STATE STR CORP COM 857477103   1,924 26 SH   DFND 188 26 0 0
CISCO SYS INC COM 17275R102   6,319 133 SH   DFND 970 0 0 133
ISHARES INC CORE MSCI EMKT 46434G103   92,875 1,735 SH   DFND 821 0 0 1,735
ABBVIE INC COM 00287Y109   118,556,663 691,212 SH   SOLE   702 0 690,510
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   857 11 SH   DFND 969 0 0 11
ISHARES TR EAFE SML CP ETF 464288273   636,433 10,325 SH   DFND 1 0 0 10,325
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   558,789 12,980 SH   SOLE   0 0 12,980
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,870 131 SH   DFND 751 0 0 131
AES CORP COM 00130H105   32,294 1,838 SH   DFND 661 0 0 1,838
UTZ BRANDS INC COM CL A 918090101   7,954 478 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   44,650 868 SH   DFND 489 0 0 868
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,839 366 SH   DFND 137 0 0 366
LEIDOS HOLDINGS INC COM 525327102   1,167 8 SH   DFND 951 0 0 8
EATON CORP PLC SHS G29183103   5,017 16 SH   DFND 477 0 0 16
ARES COML REAL ESTATE CORP COM 04013V108   180,727 27,177 SH   SOLE   0 0 27,177
CITIZENS FINL GROUP INC COM 174610105   25,870 718 SH   DFND 675 0 0 718
T-MOBILE US INC COM 872590104   9,514 54 SH   DFND 792 54 0 0
PROLOGIS INC. COM 74340W103   17,071 152 SH   DFND 916 0 0 152
SPDR SER TR PORTFOLIO S&P400 78464A847   27,035 527 SH   DFND 775 0 0 527
FEDERAL SIGNAL CORP COM 313855108   9,538 114 SH   DFND 792 114 0 0
NOVAVAX INC COM NEW 670002401   8,280 654 SH   DFND 790 0 0 654
MERCK & CO INC COM 58933Y105   24,636 199 SH   DFND 627 0 0 199
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   DFND 903 0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   321,031 12,087 SH   DFND 60 0 0 12,087
ISHARES INC CORE MSCI EMKT 46434G103   39,237 733 SH   DFND 415 0 0 733
ISHARES INC EM MKTS DIV ETF 464286319   9,758 359 SH   DFND 724 0 0 359
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,380,350 27,931 SH   DFND 433 0 0 27,931
FEDEX CORP COM 31428X106   1,499 5 SH   DFND 713 5 0 0
KROGER CO COM 501044101   2,247 45 SH   DFND 713 45 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   50,786 106 SH   DFND 743 0 0 106
ALLSTATE CORP COM 020002101   63,864 400 SH   DFND 1 0 0 400
DEXCOM INC COM 252131107   9,297 82 SH   DFND 916 0 0 82
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,808 41 SH   DFND 790 0 0 41
WISDOMTREE TR INTL LRGCAP DV 97717W794   298,386 5,883 SH   DFND 326 0 0 5,883
APPLE INC COM 037833100   15,165 72 SH   DFND 37 0 0 72
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,123 48 SH   DFND 86 48 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,851 152 SH   DFND 939 0 0 152
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,928,897 185,588 SH   SOLE   91 0 185,497
ISHARES TR NATIONAL MUN ETF 464288414   982,284 9,219 SH   DFND 968 0 0 9,219
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   26,384 1,047 SH   DFND 916 0 0 1,047
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,144 873 SH   DFND 850 0 0 873
ALPHABET INC CAP STK CL A 02079K305   55,009 302 SH   DFND 697 0 0 302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   181,619 3,675 SH   DFND 229 0 0 3,675
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,878 99 SH   DFND 58 0 0 99
BHP GROUP LTD SPONSORED ADS 088606108   9,534 167 SH   DFND 189 167 0 0
NETSTREIT CORP COM 64119V303   46,690 2,900 SH   DFND 675 0 0 2,900
EVERI HLDGS INC COM 30034T103   19,152 2,280 SH   DFND 661 0 0 2,280
CNH INDL N V SHS N20944109   2,046 202 SH   DFND 627 0 0 202
HF SINCLAIR CORP COM 403949100   19,042 357 SH   DFND 661 0 0 357
CHEVRON CORP NEW COM 166764100   21,273 136 SH   DFND 790 0 0 136
SCHWAB CHARLES CORP COM 808513105   7,295 99 SH   DFND 736 0 0 99
BANK OZK LITTLE ROCK ARK COM 06417N103   791,505 19,305 SH   SOLE   0 0 19,305
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,644 82 SH   DFND 189 82 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,212,077 21,521 SH   SOLE   0 0 21,521
ISHARES TR EAFE SML CP ETF 464288273   59,359 963 SH   DFND 400 0 0 963
REVVITY INC COM 714046109   1,678 16 SH   DFND 970 0 0 16
ISHARES TR NATIONAL MUN ETF 464288414   237,713 2,231 SH   DFND 677 0 0 2,231
BANK MONTREAL QUE COM 063671101   4,696 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   1,960 33 SH   DFND 695 0 0 33
ISHARES TR RUS 1000 VAL ETF 464287598   46,409 266 SH   DFND 41 0 0 266
MANULIFE FINL CORP COM 56501R106   218,284 8,200 SH   DFND 400 0 0 8,200
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   20,984 392 SH   DFND 234 0 0 392
DUPONT DE NEMOURS INC COM 26614N102   1,771 22 SH   DFND 713 22 0 0
TREACE MED CONCEPTS INC COM 89455T109   199,201 29,955 SH   SOLE   30 0 29,925
WEATHERFORD INTL PLC ORD SHS G48833118   6,367 52 SH   DFND 792 52 0 0
UMB FINL CORP COM 902788108   3,225,307 38,663 SH   SOLE   17 0 38,646
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,398 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   351,068 863 SH   DFND 400 0 0 863
EVERGY INC COM 30034W106   1,006 19 SH   DFND 737 0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,115 31 SH   DFND 790 0 0 31
WELLTOWER INC COM 95040Q104   11,468 110 SH   DFND 916 0 0 110
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,011,156 19,657 SH   DFND 607 0 0 19,657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   680,226 17,705 SH   DFND 826 0 0 17,705
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,067 143 SH   DFND 861 0 0 143
INDIA FD INC COM 454089103   991,297 55,504 SH   SOLE   0 0 55,504
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,978 39 SH   DFND 400 0 0 39
BROADCOM INC COM 11135F101   17,661 11 SH   DFND 268 0 0 11
MERCK & CO INC COM 58933Y105   5,942 48 SH   DFND 493 0 0 48
HILLENBRAND INC COM 431571108   8,204 205 SH   DFND 790 0 0 205
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   572,282 19,038 SH   SOLE   0 0 19,038
FEMASYS INC COM 31447E105   12,000 10,526 SH   SOLE   0 0 10,526
BADGER METER INC COM 056525108   35,779 192 SH   DFND 661 0 0 192
NVENT ELECTRIC PLC SHS G6700G107   1,302 17 SH   DFND 969 0 0 17
MODERNA INC COM 60770K107   1,188 10 SH   DFND 970 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   22,360 582 SH   DFND 43 0 0 582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,034 5 SH   DFND 414 0 0 5
ALPHABET INC CAP STK CL C 02079K107   52,091 284 SH   DFND 188 284 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,436 164 SH   DFND 496 0 0 164
S&P GLOBAL INC COM 78409V104   4,460 10 SH   DFND 951 0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   56,445 211 SH   DFND 815 0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   240,063 6,250 SH   DFND 552 0 0 6,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,779 36 SH   DFND 58 0 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,789 52 SH   DFND 493 0 0 52
ISHARES TR RUSSELL 3000 ETF 464287689   464,240 1,504 SH   DFND 154 0 0 1,504
ISHARES TR NATIONAL MUN ETF 464288414   4,262 40 SH   DFND 16 0 0 40
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,786 268 SH   DFND 240 0 0 268
GABELLI MULTIMEDIA TR INC COM 36239Q109   63,426 11,833 SH   SOLE   0 0 11,833
KILROY RLTY CORP COM 49427F108   1,091 35 SH   DFND 600 0 0 35
INGREDION INC COM 457187102   286,750 2,500 SH   DFND 1 0 0 2,500
BAXTER INTL INC COM 071813109   2,241 67 SH   DFND 400 0 0 67
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   179,985 4,113 SH   DFND 220 0 0 4,113
GE VERNOVA INC COM 36828A101   1,544 9 SH   DFND 697 0 0 9
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,659 29 SH   DFND 792 29 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,728 161 SH   DFND 12 0 0 161
NI HLDGS INC COM 65342T106   207,055 13,533 SH   SOLE   0 0 13,533
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 264 0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   2,058 8 SH   DFND 737 0 0 8
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   838,229 10,770 SH   DFND 417 0 0 10,770
COUCHBASE INC COM 22207T101   199,071 10,902 SH   SOLE   0 0 10,902
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   47,417 738 SH   DFND 809 0 0 738
DUPONT DE NEMOURS INC COM 26614N102   6 0 SH   DFND 290 0 0 0
PHILLIPS 66 COM 718546104   50,821 360 SH   DFND 983 0 0 360
UNION PAC CORP COM 907818108   1,810 8 SH   DFND 783 0 0 8
WASTE MGMT INC DEL COM 94106L109   7,467 35 SH   DFND 792 35 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,299 99 SH   DFND 423 0 0 99
ISHARES INC EM MKTS DIV ETF 464286319   18,075 665 SH   DFND 605 0 0 665
ABBOTT LABS COM 002824100   13,404 129 SH   DFND 826 0 0 129
DIGITAL RLTY TR INC COM 253868103   2,889 19 SH   DFND 790 0 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,088 8 SH   DFND 816 0 0 8
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,314 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   44,972 910 SH   DFND 815 0 0 910
PNC FINL SVCS GROUP INC COM 693475105   9,329 60 SH   DFND 374 0 0 60
GREENBRIER COS INC COM 393657101   233,281 4,708 SH   DFND 922 0 0 4,708
EATON CORP PLC SHS G29183103   16,618 53 SH   DFND 790 0 0 53
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   102,441 2,247 SH   DFND 612 0 0 2,247
IDEX CORP COM 45167R104   2,616 13 SH   DFND 493 0 0 13
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   164,856 4,292 SH   DFND 679 0 0 4,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   124,884 2,527 SH   DFND 584 0 0 2,527
ISHARES TR MSCI INDIA ETF 46429B598   5,377,293 96,402 SH   SOLE   0 0 96,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   87,763 1,098 SH   DFND 829 1,098 0 0
EDGEWELL PERS CARE CO COM 28035Q102   41,195 1,025 SH   DFND 675 0 0 1,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,524 729 SH   DFND 39 0 0 729
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,421 37 SH   DFND 110 0 0 37
DR REDDYS LABS LTD ADR 256135203   2,438 32 SH   DFND 951 0 0 32
SEA LTD SPONSORD ADS 81141R100   4,857 68 SH   DFND 790 0 0 68
TAPESTRY INC COM 876030107   2,075,499 48,504 SH   SOLE   0 0 48,504
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,945 27 SH   DFND 454 0 0 27
WESCO INTL INC COM 95082P105   1,005,724 6,344 SH   SOLE   5 0 6,339
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   79,714 1,613 SH   DFND 567 0 0 1,613
SCHRODINGER INC COM 80810D103   425,016 21,976 SH   SOLE   11 0 21,965
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,197 40 SH   DFND 549 0 0 40
ALLEGIANT TRAVEL CO COM 01748X102   31,595 629 SH   DFND 675 0 0 629
ISHARES TR CORE S&P500 ETF 464287200   1,642 3 SH   DFND 806 0 0 3
APPLE INC COM 037833100   16,850 80 SH   DFND 148 0 0 80
PLDT INC SPONSORED ADR 69344D408   1,351 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   1,377 4 SH   DFND 933 0 0 4
MERCK & CO INC COM 58933Y105   14,856 120 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   1,798 13 SH   DFND 736 0 0 13
SHOPIFY INC CL A 82509L107   2,708 41 SH   DFND 665 0 0 41
AMEREN CORP COM 023608102   14,791 208 SH   DFND 916 0 0 208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,258,188 124,889 SH   DFND 645 0 0 124,889
ISHARES TR S&P MC 400VL ETF 464287705   97,576 860 SH   DFND 80 0 0 860
CYTOKINETICS INC COM NEW 23282W605   837,514 15,458 SH   SOLE   68 0 15,390
STATE STR CORP COM 857477103   814 11 SH   DFND 969 0 0 11
ISHARES TR CORE S&P500 ETF 464287200   148,847 272 SH   DFND 324 0 0 272
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   53,111 884 SH   DFND 610 0 0 884
ALLIANT ENERGY CORP COM 018802108   30,795 605 SH   DFND 675 0 0 605
ISHARES TR CORE US AGGBD ET 464287226   63,969 659 SH   DFND 77 0 0 659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,239 170 SH   DFND 286 170 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   24,763 689 SH   DFND 865 0 0 689
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   249,169 5,694 SH   DFND 212 0 0 5,694
GLACIER BANCORP INC NEW COM 37637Q105   522 14 SH   DFND 903 0 0 14
HEALTHPEAK PROPERTIES INC COM 42250P103   7,468 381 SH   DFND 791 381 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   81,173 1,394 SH   DFND 875 0 0 1,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,564 234 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   10,945 20 SH   DFND 564 0 0 20
PNC FINL SVCS GROUP INC COM 693475105   7,929 51 SH   DFND 792 51 0 0
JPMORGAN CHASE & CO. COM 46625H100   273,051 1,350 SH   DFND 168 0 0 1,350
LANTHEUS HLDGS INC COM 516544103   883 11 SH   DFND 810 0 0 11
SPDR SER TR PORTFOLIO S&P400 78464A847   12,209 238 SH   DFND 402 0 0 238
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   421,288 8,122 SH   DFND 316 0 0 8,122
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,678 278 SH   DFND 61 0 0 278
SPDR SER TR PORTFOLIO S&P400 78464A847   4,207 82 SH   DFND 271 0 0 82
GENESIS ENERGY L P UNIT LTD PARTN 371927104   43,590,993 3,046,191 SH   SOLE   0 0 3,046,191
TEXAS ROADHOUSE INC COM 882681109   1,374 8 SH   DFND 970 0 0 8
SPDR SER TR PORTFOLIO SHORT 78464A474   15,890 535 SH   DFND 220 0 0 535
TESLA INC COM 88160R101   14,643 74 SH   DFND 188 74 0 0
NIKE INC CL B 654106103   6,105 81 SH   DFND 149 0 0 81
HALEON PLC SPON ADS 405552100   3,271 396 SH   DFND 791 396 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   115,518 3,293 SH   DFND 656 0 0 3,293
ISHARES INC CORE MSCI EMKT 46434G103   8,137 152 SH   DFND 747 152 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,920 465 SH   DFND 60 0 0 465
ISHARES TR CORE S&P SCP ETF 464287804   22,399 210 SH   DFND 41 0 0 210
SPDR SER TR PORTFOLIO SHORT 78464A474   2,911 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   1,800 8,000 SH Put SOLE   0 0 8,000
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,222 65 SH   DFND 618 0 0 65
OCCIDENTAL PETE CORP COM 674599105   4,286 68 SH   DFND 790 0 0 68
ISHARES TR 0-5YR HI YL CP 46434V407   10,423 247 SH   DFND 605 0 0 247
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,440 28 SH   DFND 785 28 0 0
CONAGRA BRANDS INC COM 205887102   9,009 317 SH   DFND 916 0 0 317
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,683,914 10,752 SH   DFND 499 0 0 10,752
AMKOR TECHNOLOGY INC COM 031652100   1,068,235 26,693 SH   SOLE   41 0 26,652
UNION PAC CORP COM 907818108   216,983 959 SH   DFND 675 0 0 959
VANGUARD INDEX FDS LARGE CAP ETF 922908637   286,065 1,146 SH   DFND 855 0 0 1,146
ROSS STORES INC COM 778296103   872 6 SH   DFND 697 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105   1,164 3 SH   DFND 736 0 0 3
ONESPAN INC COM 68287N100   3,179 248 SH   DFND 791 248 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,944 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   1,204 31 SH   DFND 697 0 0 31
GENERAL MLS INC COM 370334104   1,455 23 SH   DFND 810 0 0 23
WEC ENERGY GROUP INC COM 92939U106   2,825 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   8,344 93 SH   DFND 107 0 0 93
ARGAN INC COM 04010E109   736,502 10,067 SH   SOLE   58 0 10,009
GATX CORP COM 361448103   529 4 SH   DFND 903 0 0 4
BHP GROUP LTD SPONSORED ADS 088606108   1,256 22 SH   DFND 903 0 0 22
KBR INC COM 48242W106   4,041 63 SH   DFND 965 0 0 63
DUPONT DE NEMOURS INC COM 26614N102   8,248,010 102,472 SH   SOLE   33 0 102,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,120 47 SH   DFND 532 0 0 47
VERISK ANALYTICS INC COM 92345Y106   1,617 6 SH   DFND 969 0 0 6
ISHARES TR ESG AWR MSCI USA 46435G425   132,326 1,109 SH   DFND 1 0 0 1,109
AMERICAN TOWER CORP NEW COM 03027X100   2,916 15 SH   DFND 790 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   33,778 465 SH   DFND 59 0 0 465
NEWMARK GROUP INC CL A 65158N102   44,603 4,360 SH   DFND 675 0 0 4,360
CITIZENS FINL GROUP INC COM 174610105   1,225 34 SH   DFND 188 34 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,954 19 SH   DFND 951 0 0 19
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   302,713 5,836 SH   DFND 318 0 0 5,836
ISHARES INC CORE MSCI EMKT 46434G103   74,621 1,394 SH   DFND 369 0 0 1,394
ISHARES INC CORE MSCI EMKT 46434G103   15,363 287 SH   DFND 393 0 0 287
SHERWIN WILLIAMS CO COM 824348106   7,461 25 SH   DFND 792 25 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   55,695 1,450 SH   DFND 960 0 0 1,450
AMEREN CORP COM 023608102   1,493 21 SH   DFND 697 0 0 21
LAM RESEARCH CORP COM 512807108   15,973 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   1,098,225 30,910 SH   SOLE   187 0 30,723
STARBUCKS CORP COM 855244109   2,180 28 SH   DFND 965 0 0 28
PALO ALTO NETWORKS INC COM 697435105   1,017 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   49,034 469 SH   DFND 332 0 0 469
SCHWAB STRATEGIC TR US REIT ETF 808524847   324,093 16,229 SH   DFND 152 0 0 16,229
LITTELFUSE INC COM 537008104   1,278 5 SH   DFND 810 0 0 5
WISDOMTREE TR EMER MKT HIGH FD 97717W315   97,076,159 2,241,426 SH   SOLE   0 0 2,241,426
MICROSOFT CORP COM 594918104   80,451 180 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   29,319 488 SH   DFND 564 0 0 488
NORTHERN TR CORP COM 665859104   1,866,647 22,227 SH   SOLE   32 0 22,195
NVIDIA CORPORATION COM 67066G104   37,062 300 SH   DFND 685 0 0 300
EQUINIX INC COM 29444U700   3,026 4 SH   DFND 980 0 0 4
NU SKIN ENTERPRISES INC CL A 67018T105   3,183 302 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   897,201 37,059 SH   SOLE   208 0 36,851
TELEFLEX INCORPORATED COM 879369106   1,102,589 5,242 SH   SOLE   7 0 5,235
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,135 630 SH   DFND 944 0 0 630
INSIGHT ENTERPRISES INC COM 45765U103   1,587 8 SH   DFND 737 0 0 8
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,536 1,144 SH   DFND 637 0 0 1,144
ROSS STORES INC COM 778296103   1,163 8 SH   DFND 665 0 0 8
ISHARES TR SHRT NAT MUN ETF 464288158   5,855 56 SH   DFND 299 0 0 56
AGREE RLTY CORP COM 008492100   12,264 198 SH   DFND 790 0 0 198
ISHARES INC CORE MSCI EMKT 46434G103   47,321 884 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   1,752 26 SH   DFND 933 0 0 26
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,732 426 SH   DFND 665 0 0 426
TECHNIPFMC PLC COM G87110105   21,731 831 SH   DFND 661 0 0 831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,003 22 SH   DFND 128 22 0 0
MYRIAD GENETICS INC COM 62855J104   15,214 622 SH   DFND 661 0 0 622
WALMART INC COM 931142103   4,063 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   5,958 78 SH   DFND 627 0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108   166,120 4,000 SH   DFND 1 0 0 4,000
CINTAS CORP COM 172908105   4,202 6 SH   DFND 969 0 0 6
ALECTOR INC COM 014442107   2,942 648 SH   DFND 791 648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,369 121 SH   DFND 24 0 0 121
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   172,246 2,322 SH   DFND 240 0 0 2,322
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 951 0 0 3
ISHARES TR NATIONAL MUN ETF 464288414   47,415 445 SH   DFND 826 0 0 445
ISHARES TR CORE S&P500 ETF 464287200   18,059 33 SH   DFND 961 0 0 33
AES CORP COM 00130H105   1,809,882 103,010 SH   SOLE   536 0 102,474
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,156 234 SH   DFND 810 0 0 234
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,148 13,358 SH   SOLE   0 0 13,358
FASTENAL CO COM 311900104   1,445 23 SH   DFND 695 0 0 23
ARCHER DANIELS MIDLAND CO COM 039483102   1,934 32 SH   DFND 736 0 0 32
ULTA BEAUTY INC COM 90384S303   5,402 14 SH   DFND 792 14 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,720 53 SH   DFND 797 0 0 53
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,225 69 SH   DFND 903 0 0 69
AMERICAN CENTY ETF TR US SML CP VALU 025072877   46,654 520 SH   DFND 404 0 0 520
TFI INTL INC COM 87241L109   871 6 SH   DFND 665 0 0 6
MARTEN TRANS LTD COM 573075108   1,494 81 SH   DFND 816 0 0 81
HINGHAM INSTN SVGS MASS COM 433323102   21,466 120 SH   DFND 661 0 0 120
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   38,218 995 SH   DFND 496 0 0 995
PROCTER AND GAMBLE CO COM 742718109   35,458 215 SH   DFND 791 215 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   48,273 941 SH   DFND 567 0 0 941
SPDR SER TR PORTFOLIO S&P400 78464A847   1,488 29 SH   DFND 109 0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,816 348 SH   DFND 711 348 0 0
ISHARES TR FALN ANGLS USD 46435G474   6,914 264 SH   DFND 726 0 0 264
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   273,484 4,552 SH   DFND 340 0 0 4,552
SPDR SER TR PORTFOLIO SHORT 78464A474   20,879 703 SH   DFND 608 0 0 703
LIGHT & WONDER INC COM 80874P109   6,293 60 SH   DFND 790 0 0 60
ISHARES INC CORE MSCI EMKT 46434G103   37,739 705 SH   DFND 72 0 0 705
CARTERS INC COM 146229109   263,249 4,248 SH   SOLE   0 0 4,248
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   235,903 3,031 SH   DFND 333 0 0 3,031
ISHARES INC CORE MSCI EMKT 46434G103   25,480 476 SH   DFND 876 0 0 476
ISHARES INC CORE MSCI EMKT 46434G103   35,651 666 SH   DFND 576 0 0 666
PACCAR INC COM 693718108   7,009,681 68,095 SH   SOLE   195 0 67,900
TELADOC HEALTH INC COM 87918A105   450 46 SH   DFND 697 0 0 46
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   558,930 15,933 SH   DFND 642 0 0 15,933
HONEYWELL INTL INC COM 438516106   11,745 55 SH   DFND 399 55 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,713 99 SH   DFND 951 0 0 99
BRIGHTHOUSE FINL INC COM 10922N103   1,127 26 SH   DFND 697 0 0 26
EQUINOR ASA SPONSORED ADR 29446M102   22,305 781 SH   DFND 661 0 0 781
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,900 369 SH   DFND 404 0 0 369
WISDOMTREE TR EMER MKT HIGH FD 97717W315   239,764 5,536 SH   DFND 625 0 0 5,536
VIATRIS INC COM 92556V106   3,295 310 SH   DFND 746 310 0 0
CONAGRA BRANDS INC COM 205887102   881 31 SH   DFND 713 31 0 0
MICROSOFT CORP COM 594918104   92,966 208 SH   DFND 154 0 0 208
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   57,769 1,504 SH   DFND 908 0 0 1,504
HALLIBURTON CO COM 406216101   1,757 52 SH   DFND 713 52 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,650 137 SH   DFND 713 137 0 0
MOSAIC CO NEW COM 61945C103   1,127 39 SH   DFND 736 0 0 39
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,294,894 2,420 SH   DFND 1 0 0 2,420
JOHNSON CTLS INTL PLC SHS G51502105   4,323,094 65,038 SH   SOLE   142 0 64,896
CRH PLC ORD G25508105   1,949 26 SH   DFND 665 0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   97,674 1,222 SH   DFND 61 0 0 1,222
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   382,693 46,219 SH   SOLE   0 0 46,219
DOMINION ENERGY INC COM 25746U109   882 18 SH   DFND 737 0 0 18
DOMINION ENERGY INC COM 25746U109   76,440 1,560 SH   DFND 1 0 0 1,560
BRISTOL-MYERS SQUIBB CO COM 110122108   2,658 64 SH   DFND 816 0 0 64
EQUINOR ASA SPONSORED ADR 29446M102   8,768 307 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   20,706 87 SH   DFND 152 0 0 87
AMPHENOL CORP NEW CL A 032095101   2,425 36 SH   DFND 965 0 0 36
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,554,294 11,290 SH   SOLE   36 0 11,254
WISDOMTREE TR INTL LRGCAP DV 97717W794   51,836 1,022 SH   DFND 225 0 0 1,022
NASDAQ INC COM 631103108   2,049 34 SH   DFND 736 0 0 34
ICU MED INC COM 44930G107   3,800 32 SH   DFND 791 32 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,124 7 SH   DFND 810 0 0 7
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,858 44 SH   DFND 338 0 0 44
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,140 35 SH   DFND 896 0 0 35
SOUTHERN CO COM 842587107   27,198,563 350,633 SH   SOLE   106 0 350,527
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,836 81 SH   DFND 650 0 0 81
INTELLIA THERAPEUTICS INC COM 45826J105   1,544 69 SH   DFND 816 0 0 69
ALPHABET INC CAP STK CL A 02079K305   3,643 20 SH   DFND 783 0 0 20
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   58,076 1,512 SH   DFND 692 1,512 0 0
MOLINA HEALTHCARE INC COM 60855R100   595 2 SH   DFND 697 0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,145,336 16,518 SH   SOLE   95 0 16,423
EAST WEST BANCORP INC COM 27579R104   635,270 8,675 SH   DFND 1 0 0 8,675
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,068 487 SH   DFND 419 487 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,009 10 SH   DFND 600 0 0 10
POST HLDGS INC COM 737446104   1,250 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   16,827 306 SH   DFND 661 0 0 306
AON PLC SHS CL A G0403H108   3,817 13 SH   DFND 188 13 0 0
ISHARES TR S&P MC 400GR ETF 464287606   13,720,307 155,718 SH   SOLE   267 0 155,451
TRI CONTL CORP COM 895436103   177,428 5,729 SH   DFND 1 0 0 5,729
GENERAL MTRS CO COM 37045V100   10,779 232 SH   DFND 792 232 0 0
ISHARES TR CORE S&P500 ETF 464287200   147,205 269 SH   DFND 804 269 0 0
DARDEN RESTAURANTS INC COM 237194105   1,816 12 SH   DFND 970 0 0 12
HEALTHPEAK PROPERTIES INC COM 42250P103   2,822 144 SH   DFND 790 0 0 144
JACOBS SOLUTIONS INC COM 46982L108   10,339 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   1,093 19 SH   DFND 969 0 0 19
ROGERS CORP COM 775133101   524,654 4,350 SH   SOLE   8 0 4,342
TESLA INC COM 88160R101   64,113 324 SH   DFND 961 0 0 324
MASTERCARD INCORPORATED CL A 57636Q104   10,147 23 SH   DFND 255 0 0 23
PROCTER AND GAMBLE CO COM 742718109   24,738 150 SH   DFND 26 0 0 150
GLOBAL X FDS US PFD ETF 37954Y657   6,101 310 SH   DFND 689 0 0 310
LOWES COS INC COM 548661107   2,205 10 SH   DFND 685 0 0 10
SPDR SER TR PORTFOLIO S&P400 78464A847   11,183 218 SH   DFND 245 0 0 218
EVERGY INC COM 30034W106   40,787 770 SH   DFND 918 0 0 770
ITRON INC COM 465741106   1,255,604 12,688 SH   SOLE   20 0 12,668
GEN DIGITAL INC COM 668771108   12,765 511 SH   DFND 916 0 0 511
NVIDIA CORPORATION COM 67066G104   74,124 600 SH   DFND 399 600 0 0
ISHARES TR ESG AWARE MSCI 46435U663   229,268 5,955 SH   DFND 1 0 0 5,955
SOLVENTUM CORP COM SHS 83444M101   13,220 250 SH   DFND 853 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,300 20 SH   DFND 189 20 0 0
BANC OF CALIFORNIA INC COM 05990K106   261,939 20,496 SH   SOLE   110 0 20,386
GOLDMAN SACHS GROUP INC COM 38141G104   374,973 829 SH   DFND 480 0 0 829
AGNICO EAGLE MINES LTD COM 008474108   22,301 341 SH   DFND 916 0 0 341
SPDR SER TR PORTFOLIO INTRMD 78464A375   31,583 970 SH   DFND 308 0 0 970
BLACKROCK CORPOR HI YLD FD I COM 09255P107   252,657 26,074 SH   SOLE   0 0 26,074
ISHARES TR CORE S&P SCP ETF 464287804   64,423 604 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   1,856 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   772,541 9,926 SH   DFND 687 0 0 9,926
REGENERON PHARMACEUTICALS COM 75886F107   6,306 6 SH   DFND 736 0 0 6
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   7,083 20,926 SH   SOLE   0 0 20,926
EMBECTA CORP COMMON STOCK 29082K105   1,163 93 SH   DFND 400 0 0 93
CEDAR FAIR L P DEPOSITRY UNIT 150185106   294,034 5,410 SH   SOLE   0 0 5,410
HONEYWELL INTL INC COM 438516106   31,817 149 SH   DFND 329 0 0 149
COMCAST CORP NEW CL A 20030N101   22,439 573 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   1,216 7 SH   DFND 695 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,483 30 SH   DFND 495 0 0 30
COHERENT CORP COM 19247G107   18,405 254 SH   DFND 916 0 0 254
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,990 3,500 SH   DFND 835 3,500 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   34,485 1,065 SH   DFND 675 0 0 1,065
SHERWIN WILLIAMS CO COM 824348106   182,042 610 SH   DFND 328 0 0 610
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,761 172 SH   DFND 790 0 0 172
SPDR SER TR PORTFOLIO S&P400 78464A847   77,668 1,514 SH   DFND 208 0 0 1,514
KB HOME COM 48666K109   8,001 114 SH   DFND 493 0 0 114
CITIGROUP INC COM NEW 172967424   1,015 16 SH   DFND 903 0 0 16
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,935 308 SH   DFND 699 308 0 0
ISHARES TR CORE S&P500 ETF 464287200   140,091 256 SH   DFND 734 0 0 256
VALERO ENERGY CORP COM 91913Y100   1,881 12 SH   DFND 695 0 0 12
AIR PRODS & CHEMS INC COM 009158106   11,096 43 SH   DFND 916 0 0 43
SPDR SER TR PORTFOLIO SHORT 78464A474   77,606 2,613 SH   DFND 173 0 0 2,613
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,314,592 20,243 SH   SOLE   16 0 20,227
DAVITA INC COM 23918K108   970 7 SH   DFND 600 0 0 7
ISHARES TR 3 7 YR TREAS BD 464288661   21,477 186 SH   DFND 243 0 0 186
ISHARES TR CORE S&P500 ETF 464287200   15,322 28 SH   DFND 481 0 0 28
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,042 170 SH   DFND 549 0 0 170
TORONTO DOMINION BK ONT COM NEW 891160509   2,803 51 SH   DFND 260 0 0 51
ORACLE CORP COM 68389X105   99,388,865 703,887 SH   SOLE   352 0 703,535
SPDR SER TR PORTFOLIO SHORT 78464A474   12,801 431 SH   DFND 158 0 0 431
VANGUARD INDEX FDS MID CAP ETF 922908629   18,400 76 SH   DFND 85 0 0 76
SPDR SER TR PORTFOLIO S&P500 78464A854   23,232 363 SH   DFND 673 0 0 363
INTERNATIONAL BANCSHARES COR COM 459044103   2,746 48 SH   DFND 816 0 0 48
DOW INC COM 260557103   1,751 33 SH   DFND 188 33 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   238,429 8,977 SH   DFND 243 0 0 8,977
REPUBLIC SVCS INC COM 760759100   301,227 1,550 SH   DFND 1 0 0 1,550
WISDOMTREE TR US SMALLCAP DIVD 97717W604   13,176 423 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   2,754 431 SH   DFND 791 431 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,271 25 SH   DFND 737 0 0 25
GOLDMAN SACHS BDC INC SHS 38147U107   46,593 3,100 SH   DFND 394 0 0 3,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   84,947 1,179 SH   DFND 311 0 0 1,179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,252 468 SH   DFND 324 0 0 468
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,638,528 63,537 SH   SOLE   0 0 63,537
ISHARES TR CORE S&P SCP ETF 464287804   69,329 650 SH   DFND 701 0 0 650
ISHARES TR CORE S&P TTL STK 464287150   44,067 371 SH   DFND 543 0 0 371
ISHARES TR CORE MSCI EAFE 46432F842   73,294 1,009 SH   DFND 682 1,009 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   103,135 426 SH   DFND 152 0 0 426
DOLLAR TREE INC COM 256746108   11,414 1,400 SH Put SOLE   0 0 1,400
ISHARES INC CORE MSCI EMKT 46434G103   19,860 371 SH   DFND 803 0 0 371
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   596,749 28,759 SH   SOLE   25 0 28,734
ISHARES TR CORE MSCI PAC 46434V696   3,549,487 57,979 SH   SOLE   0 0 57,979
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   113,499 2,265 SH   DFND 89 0 0 2,265
LEAR CORP COM NEW 521865204   2,741 24 SH   DFND 627 0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104   8,142 18 SH   DFND 969 0 0 18
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,968 141 SH   DFND 69 0 0 141
LOEWS CORP COM 540424108   2,466 33 SH   DFND 600 0 0 33
ALLOGENE THERAPEUTICS INC COM 019770106   687 295 SH   DFND 965 0 0 295
ECOLAB INC COM 278865100   1,190 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   174,830 3,408 SH   DFND 213 0 0 3,408
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   140,458 2,803 SH   DFND 374 0 0 2,803
ELI LILLY & CO COM 532457108   12,675 14 SH   DFND 627 0 0 14
ISHARES TR S&P MC 400GR ETF 464287606   41,147 467 SH   DFND 42 0 0 467
CABLE ONE INC COM 12685J105   1,062 3 SH   DFND 1 0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,333 195 SH   DFND 65 0 0 195
MERCK & CO INC COM 58933Y105   13,989 113 SH   DFND 965 0 0 113
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33,080 943 SH   DFND 530 0 0 943
HANOVER INS GROUP INC COM 410867105   1,305,838 10,410 SH   SOLE   31 0 10,379
AMERICAN ELEC PWR CO INC COM 025537101   3,334 38 SH   DFND 816 0 0 38
PEPSICO INC COM 713448108   24,740 150 SH   DFND 779 0 0 150
SPDR SER TR PORTFOLIO S&P400 78464A847   12,158 237 SH   DFND 403 0 0 237
MCKESSON CORP COM 58155Q103   1,752 3 SH   DFND 665 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,018 32 SH   DFND 816 0 0 32
HEALTHEQUITY INC COM 42226A107   30,773 357 SH   DFND 675 0 0 357
LOUISIANA PAC CORP COM 546347105   263,291 3,198 SH   DFND 400 0 0 3,198
THOMSON REUTERS CORP. COM 884903808   2,835,179 16,819 SH   SOLE   89 0 16,730
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   59,406 1,577 SH   DFND 528 0 0 1,577
NETAPP INC COM 64110D104   6,955 54 SH   DFND 791 54 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,142,738 11,832 SH   SOLE   0 0 11,832
ISHARES INC CORE MSCI EMKT 46434G103   73,657 1,376 SH   DFND 228 0 0 1,376
CHESAPEAKE UTILS CORP COM 165303108   751,259 7,074 SH   SOLE   0 0 7,074
ALPHABET INC CAP STK CL A 02079K305   36,430 200 SH   DFND 955 0 0 200
SPDR SER TR PORTFOLIO S&P400 78464A847   14,672 286 SH   DFND 61 0 0 286
GLAUKOS CORP COM 377322102   20,475 173 SH   DFND 661 0 0 173
UNUM GROUP COM 91529Y106   638,875 12,500 SH   DFND 375 0 0 12,500
APOLLO GLOBAL MGMT INC COM 03769M106   3,070 26 SH   DFND 965 0 0 26
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,056 1,455 SH   DFND 56 0 0 1,455
HUMANA INC COM 444859102   2,616 7 SH   DFND 969 0 0 7
SALESFORCE INC COM 79466L302   7,199 28 SH   DFND 703 0 0 28
MERCK & CO INC COM 58933Y105   1,486 12 SH   DFND 577 0 0 12
ZOETIS INC CL A 98978V103   14,223,492 82,046 SH   SOLE   220 0 81,826
WISDOMTREE TR US SMALLCAP DIVD 97717W604   17,288 555 SH   DFND 187 0 0 555
SALESFORCE INC COM 79466L302   1,543 6 SH   DFND 26 0 0 6
ISHARES TR SHRT NAT MUN ETF 464288158   4,287 41 SH   DFND 343 0 0 41
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   10,652 164 SH   DFND 596 0 0 164
VANGUARD INDEX FDS MID CAP ETF 922908629   502,358 2,075 SH   DFND 199 0 0 2,075
SUNRUN INC COM 86771W105   534 45 SH   DFND 951 0 0 45
INSMED INC COM PAR $.01 457669307   104,453 1,559 SH   DFND 661 0 0 1,559
EQUINIX INC COM 29444U700   27,238 36 SH   DFND 661 0 0 36
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   286,997 5,533 SH   DFND 340 0 0 5,533
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,261 438 SH   DFND 145 438 0 0
NIKE INC CL B 654106103   2,789 37 SH   DFND 736 0 0 37
ISHARES TR CORE S&P500 ETF 464287200   146,658 268 SH   DFND 41 0 0 268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73,933 405 SH   DFND 169 0 0 405
AVIENT CORPORATION COM 05368V106   8,075 185 SH   DFND 792 185 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,380 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   6,918 40 SH   DFND 970 0 0 40
SAP SE SPON ADR 803054204   8,472 42 SH   DFND 189 42 0 0
GEVO INC COM PAR 374396406   11,060 19,849 SH   SOLE   0 0 19,849
PTC INC COM 69370C100   940,324 5,176 SH   SOLE   38 0 5,138
ELI LILLY & CO COM 532457108   3,622 4 SH   DFND 933 0 0 4
BROADCOM INC COM 11135F101   32,111 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   12,251 295 SH   DFND 792 295 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   898,300 5,322 SH   DFND 641 0 0 5,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,751 100 SH   DFND 324 0 0 100
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,058,919 25,689 SH   SOLE   0 0 25,689
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   DFND 816 0 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,068 3 SH   DFND 627 0 0 3
NETSCOUT SYS INC COM 64115T104   2,433 133 SH   DFND 790 0 0 133
VANGUARD INDEX FDS MID CAP ETF 922908629   6,295 26 SH   DFND 418 26 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,624 494 SH   DFND 834 0 0 494
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,664,614 33,683 SH   DFND 256 0 0 33,683
SANOFI SPONSORED ADR 80105N105   2,038 42 SH   DFND 665 0 0 42
BARINGS BDC INC COM 06759L103   294,984 30,317 SH   SOLE   0 0 30,317
JOHNSON CTLS INTL PLC SHS G51502105   1,263 19 SH   DFND 713 19 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,089 105 SH   DFND 263 0 0 105
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,679 732 SH   DFND 99 0 0 732
MACYS INC COM 55616P104   864 45 SH   DFND 695 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   12,719 23 SH   DFND 188 23 0 0
WALMART INC COM 931142103   155,191 2,292 SH   DFND 661 0 0 2,292
NETFLIX INC COM 64110L106   28,345 42 SH   DFND 792 42 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   95,524 1,857 SH   DFND 637 0 0 1,857
COMCAST CORP NEW CL A 20030N101   6,422 164 SH   DFND 736 0 0 164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,302 295 SH   DFND 799 0 0 295
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   150,089 3,037 SH   DFND 656 0 0 3,037
ABBOTT LABS COM 002824100   57,151 550 SH   DFND 515 0 0 550
UNIFIRST CORP MASS COM 904708104   226,934 1,323 SH   SOLE   10 0 1,313
ELI LILLY & CO COM 532457108   53,417 59 SH   DFND 970 0 0 59
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   119,626 2,040 SH   DFND 6 0 0 2,040
FIRST FINL BANCORP OH COM 320209109   1,745,803 78,569 SH   SOLE   0 0 78,569
CHURCHILL DOWNS INC COM 171484108   562,030 4,026 SH   SOLE   5 0 4,021
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   817,839 20,789 SH   DFND 580 0 0 20,789
ADTRAN HOLDINGS INC COM 00486H105   284,150 54,021 SH   SOLE   249 0 53,772
QIAGEN NV SHS NEW N72482149   370 9 SH   DFND 600 0 0 9
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   894,039 46,625 SH   SOLE   0 0 46,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   74,523 1,703 SH   DFND 265 0 0 1,703
VANGUARD INDEX FDS MID CAP ETF 922908629   1,845,044 7,621 SH   DFND 257 0 0 7,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,696 315 SH   DFND 549 0 0 315
ISHARES TR CORE S&P500 ETF 464287200   160,338 293 SH   DFND 514 0 0 293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   175,391,559 960,786 SH   SOLE   2,060 0 958,726
BOSTON SCIENTIFIC CORP COM 101137107   4,929 64 SH   DFND 866 64 0 0
MICROSOFT CORP COM 594918104   21,901 49 SH   DFND 187 0 0 49
AMERICAN CENTY ETF TR US SML CP VALU 025072877   21,892 244 SH   DFND 427 0 0 244
DOW INC COM 260557103   2,016 38 SH   DFND 737 0 0 38
SPDR SER TR PORTFOLIO SHORT 78464A474   9,326 314 SH   DFND 32 314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,650 36 SH   DFND 951 0 0 36
MURPHY OIL CORP COM 626717102   8,825 214 SH   DFND 792 214 0 0
COHEN & STEERS INC COM 19247A100   825,211 11,373 SH   SOLE   36 0 11,337
ARCHER DANIELS MIDLAND CO COM 039483102   19,163 317 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   10,092 51 SH   DFND 965 0 0 51
VERTEX PHARMACEUTICALS INC COM 92532F100   3,750 8 SH   DFND 790 0 0 8
MARINEMAX INC COM 567908108   208,107 6,429 SH   SOLE   0 0 6,429
AVIENT CORPORATION COM 05368V106   3,361 77 SH   DFND 965 0 0 77
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,504 11 SH   DFND 970 0 0 11
ZOETIS INC CL A 98978V103   2,427 14 SH   DFND 810 0 0 14
MATIV HOLDINGS INC COM 808541106   34,327 2,024 SH   DFND 675 0 0 2,024
MCKESSON CORP COM 58155Q103   14,601 25 SH   DFND 707 0 0 25
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   59,951 1,370 SH   DFND 360 0 0 1,370
ISHARES INC CORE MSCI EMKT 46434G103   482 9 SH   DFND 117 0 0 9
COSTAR GROUP INC COM 22160N109   2,372 32 SH   DFND 736 0 0 32
CLEVELAND-CLIFFS INC NEW COM 185899101   1,253,731 81,464 SH   SOLE   8 0 81,456
SIMON PPTY GROUP INC NEW COM 828806109   2,884 19 SH   DFND 951 0 0 19
TESLA INC COM 88160R101   3,760 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   13,160 226 SH   DFND 535 0 0 226
ISHARES INC CORE MSCI EMKT 46434G103   52,245 976 SH   DFND 610 0 0 976
VANGUARD INDEX FDS MID CAP ETF 922908629   18,400 76 SH   DFND 86 76 0 0
ITRON INC COM 465741106   1,583 16 SH   DFND 816 0 0 16
SUNCOR ENERGY INC NEW COM 867224107   7,772 204 SH   DFND 797 0 0 204
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,314 148 SH   DFND 116 0 0 148
OLD NATL BANCORP IND COM 680033107   1,357,785 78,987 SH   SOLE   274 0 78,713
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   390 17 SH   DFND 600 0 0 17
AMGEN INC COM 031162100   982,343 3,144 SH   DFND 1 0 0 3,144
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,330,391 37,017 SH   DFND 645 0 0 37,017
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,784 432 SH   DFND 816 0 0 432
APPLE INC COM 037833100   134,797 640 SH   DFND 284 640 0 0
ALPHABET INC CAP STK CL C 02079K107   366,840 2,000 SH   DFND 616 0 0 2,000
SHOPIFY INC CL A 82509L107   9,974 151 SH   DFND 792 151 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,805 181 SH   DFND 1 0 0 181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,270 141 SH   DFND 534 0 0 141
LOGITECH INTL S A SHS H50430232   35,749 369 SH   DFND 661 0 0 369
GLOBAL X FDS US PFD ETF 37954Y657   64,826 3,294 SH   DFND 874 0 0 3,294
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   312 4 SH   DFND 600 0 0 4
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   707,798 12,541 SH   SOLE   0 0 12,541
ADVANCED MICRO DEVICES INC COM 007903107   1,784 11 SH   DFND 903 0 0 11
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   189,811 1,882 SH   DFND 779 0 0 1,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,675 20 SH   DFND 166 0 0 20
COMCAST CORP NEW CL A 20030N101   2,193 56 SH   DFND 493 0 0 56
TREX CO INC COM 89531P105   1,351,059 18,228 SH   SOLE   2 0 18,226
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,134 802 SH   DFND 404 0 0 802
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,563 435 SH   DFND 345 0 0 435
SPDR SER TR PORTFOLIO S&P400 78464A847   16,108 314 SH   DFND 54 0 0 314
SPDR SER TR PORTFOLIO SHORT 78464A474   3,742 126 SH   DFND 21 0 0 126
EASTGROUP PPTYS INC COM 277276101   1,361 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   17,751 902 SH   DFND 724 0 0 902
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   82,582 2,150 SH   DFND 478 0 0 2,150
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,688 25 SH   DFND 778 0 0 25
AMAZON COM INC COM 023135106   48,313 250 SH   DFND 697 0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,685 44 SH   DFND 863 44 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,332 407 SH   DFND 428 0 0 407
NVIDIA CORPORATION COM 67066G104   137,129 1,110 SH   DFND 969 0 0 1,110
VERIZON COMMUNICATIONS INC COM 92343V104   742 18 SH   DFND 416 0 0 18
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   54,273 1,413 SH   DFND 847 0 0 1,413
LAMAR ADVERTISING CO NEW CL A 512816109   837 7 SH   DFND 695 0 0 7
STELLAR BANCORP INC COM 858927106   360,380 15,696 SH   SOLE   66 0 15,630
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,216 165 SH   DFND 421 0 0 165
WILLIAMS COS INC COM 969457100   1,700 40 SH   DFND 665 0 0 40
CLOROX CO DEL COM 189054109   9,416 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   268,939 9,043 SH   SOLE   0 0 9,043
HUNTINGTON BANCSHARES INC COM 446150104   3,412,697 258,930 SH   SOLE   1,188 0 257,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,754 524 SH   DFND 836 524 0 0
ILLUMINA INC COM 452327109   1,357 13 SH   DFND 737 0 0 13
SPDR SER TR PORTFOLIO S&P400 78464A847   45,349 884 SH   DFND 139 884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,317,657 143,720 SH   SOLE   4 0 143,716
ALLSTATE CORP COM 020002101   11,176 70 SH   DFND 790 0 0 70
CHUYS HLDGS INC COM 171604101   191,134 7,374 SH   SOLE   0 0 7,374
AVERY DENNISON CORP COM 053611109   1,093 5 SH   DFND 737 0 0 5
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   118,506 1,524 SH   DFND 871 0 0 1,524
DUKE ENERGY CORP NEW COM NEW 26441C204   151,347 1,510 SH   DFND 1 0 0 1,510
ISHARES TR CORE S&P500 ETF 464287200   311,921 570 SH   DFND 198 0 0 570
RTX CORPORATION COM 75513E101   2,610 26 SH   DFND 810 0 0 26
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   383,141 7,646 SH   DFND 90 0 0 7,646
MICROSOFT CORP COM 594918104   26,817 60 SH   DFND 264 0 0 60
TERADATA CORP DEL COM 88076W103   508,360 14,710 SH   SOLE   105 0 14,605
LENDINGCLUB CORP COM NEW 52603A208   236,880 28,000 SH   SOLE   43 0 27,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,279 173 SH   DFND 383 0 0 173
ECOLAB INC COM 278865100   211,820 890 SH   DFND 1 0 0 890
ANALOG DEVICES INC COM 032654105   9,815 43 SH   DFND 792 43 0 0
CNA FINL CORP COM 126117100   1,566 34 SH   DFND 816 0 0 34
AVIS BUDGET GROUP COM 053774105   1,309,845 12,532 SH   SOLE   0 0 12,532
INGREDION INC COM 457187102   6,538 57 SH   DFND 414 0 0 57
SPDR SER TR PORTFOLIO S&P400 78464A847   1,077 21 SH   DFND 542 0 0 21
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   96,072 1,944 SH   DFND 778 0 0 1,944
CABOT CORP COM 127055101   1,286 14 SH   DFND 737 0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,183 1,926 SH   DFND 923 0 0 1,926
ISHARES TR 3 7 YR TREAS BD 464288661   3,580 31 SH   DFND 800 0 0 31
JUNIPER NETWORKS INC COM 48203R104   1,750 48 SH   DFND 736 0 0 48
ISHARES INC CORE MSCI EMKT 46434G103   129,275 2,415 SH   DFND 97 0 0 2,415
SALESFORCE INC COM 79466L302   83,043 323 SH   DFND 661 0 0 323
GRAINGER W W INC COM 384802104   22,556 25 SH   DFND 916 0 0 25
NEXTERA ENERGY INC COM 65339F101   28,607 404 SH   DFND 820 0 0 404
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,232 31 SH   DFND 816 0 0 31
SCHWAB CHARLES CORP COM 808513105   2,432 33 SH   DFND 713 33 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,146 127 SH   DFND 737 0 0 127
SPDR SER TR PORTFOLIO S&P400 78464A847   8,567 167 SH   DFND 473 0 0 167
JPMORGAN CHASE & CO. COM 46625H100   7,484 37 SH   DFND 263 0 0 37
KB FINL GROUP INC SPONSORED ADR 48241A105   2,208 39 SH   DFND 810 0 0 39
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   362,679 3,058 SH   DFND 326 0 0 3,058
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   79,343 669 SH   DFND 497 669 0 0
ROBLOX CORP CL A 771049103   2,774,241 74,556 SH   SOLE   0 0 74,556
PROGRESSIVE CORP COM 743315103   2,285 11 SH   DFND 697 0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   48,130 1,372 SH   DFND 79 0 0 1,372
ISHARES TR EAFE SML CP ETF 464288273   303,035,090 4,916,208 SH   SOLE   1,300 0 4,914,908
SPDR SER TR PORTFOLIO S&P500 78464A854   98,048 1,532 SH   DFND 455 0 0 1,532
ISHARES TR CORE US AGGBD ET 464287226   24,462 252 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   1,922 33 SH   DFND 49 0 0 33
MOOG INC CL A 615394202   1,840 11 SH   DFND 810 0 0 11
ISHARES TR CORE MSCI INTL 46435G326   43,782 667 SH   DFND 683 0 0 667
ZOETIS INC CL A 98978V103   2,774 16 SH   DFND 266 0 0 16
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   99,155 1,274 SH   DFND 298 0 0 1,274
PACCAR INC COM 693718108   1,956 19 SH   DFND 713 19 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   84,058 804 SH   DFND 889 0 0 804
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   84,925 2,211 SH   DFND 540 0 0 2,211
TRACTOR SUPPLY CO COM 892356106   7,560 28 SH   DFND 792 28 0 0
ESAB CORPORATION COM 29605J106   213,223 2,258 SH   SOLE   0 0 2,258
BANK MONTREAL QUE COM 063671101   2,851 34 SH   DFND 951 0 0 34
MARRIOTT INTL INC NEW CL A 571903202   12,089 50 SH   DFND 916 0 0 50
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   50,129 1,429 SH   DFND 73 0 0 1,429
META PLATFORMS INC CL A 30303M102   2,017 4 SH   DFND 934 0 0 4
ISHARES TR SHRT NAT MUN ETF 464288158   15,683 150 SH   DFND 413 0 0 150
CGI INC CL A SUB VTG 12532H104   2,134,636 21,387 SH   SOLE   355 0 21,032
ISHARES INC CORE MSCI EMKT 46434G103   2,730 51 SH   DFND 894 0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,307 104 SH   DFND 42 0 0 104
PAYPAL HLDGS INC COM 70450Y103   4,468 77 SH   DFND 790 0 0 77
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,550,904 48,746 SH   SOLE   0 0 48,746
LAM RESEARCH CORP COM 512807108   72,410 68 SH   DFND 916 0 0 68
UNITEDHEALTH GROUP INC COM 91324P102   5,602 11 SH   DFND 810 0 0 11
COCA COLA CO COM 191216100   3,183 50 SH   DFND 671 0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   11,852 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   13,748 268 SH   DFND 193 0 0 268
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,442,931 90,271 SH   SOLE   0 0 90,271
ISHARES TR S&P 100 ETF 464287101   10,069,294 38,098 SH   SOLE   0 0 38,098
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   39,256 1,478 SH   DFND 653 0 0 1,478
HOME DEPOT INC COM 437076102   22,376 65 SH   DFND 80 0 0 65
ISHARES INC CORE MSCI EMKT 46434G103   60,435 1,129 SH   DFND 855 0 0 1,129
CORCEPT THERAPEUTICS INC COM 218352102   377,729 11,626 SH   SOLE   20 0 11,606
SHOPIFY INC CL A 82509L107   11,823 179 SH   DFND 790 0 0 179
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,586 86 SH   DFND 776 0 0 86
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   59,384 763 SH   DFND 17 0 0 763
AFFILIATED MANAGERS GROUP IN COM 008252108   29,215 187 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   58,662 1,187 SH   DFND 205 0 0 1,187
DISCOVER FINL SVCS COM 254709108   204,064 1,560 SH   DFND 925 0 0 1,560
CHORD ENERGY CORPORATION COM NEW 674215207   8,216 49 SH   DFND 791 49 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,671 7 SH   DFND 600 0 0 7
BOISE CASCADE CO DEL COM 09739D100   5,484 46 SH   DFND 791 46 0 0
AIRBNB INC COM CL A 009066101   1,213 8 SH   DFND 816 0 0 8
UNITED AIRLS HLDGS INC COM 910047109   5,542,359 113,900 SH   SOLE   128 0 113,772
AT&T INC COM 00206R102   1,499 78 SH   DFND 955 0 0 78
INTERPUBLIC GROUP COS INC COM 460690100   2,755,204 94,713 SH   SOLE   1,520 0 93,193
ONE LIBERTY PPTYS INC COM 682406103   197,111 8,395 SH   SOLE   0 0 8,395
RYDER SYS INC COM 783549108   1,363 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   3,844 18 SH   DFND 406 0 0 18
ALPHABET INC CAP STK CL A 02079K305   4,372 24 SH   DFND 934 0 0 24
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,181 550 SH   DFND 263 0 0 550
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,529 294 SH   DFND 658 0 0 294
INGERSOLL RAND INC COM 45687V106   2,089 23 SH   DFND 970 0 0 23
ALPHABET INC CAP STK CL C 02079K107   234,778 1,280 SH   DFND 153 0 0 1,280
CITIGROUP INC COM NEW 172967424   4,760 75 SH   DFND 965 0 0 75
FRANKLIN RESOURCES INC COM 354613101   6,213 278 SH   DFND 472 0 0 278
SPDR SER TR PORTFOLIO S&P400 78464A847   96,957 1,890 SH   DFND 480 0 0 1,890
AMERICAN CENTY ETF TR US SML CP VALU 025072877   415,224 4,628 SH   DFND 553 0 0 4,628
ISHARES TR MICRO-CAP ETF 464288869   436,392 3,828 SH   DFND 272 0 0 3,828
NOVAVAX INC COM NEW 670002401   297,371 23,489 SH   SOLE   127 0 23,362
BP PLC SPONSORED ADR 055622104   1,516 42 SH   DFND 866 42 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,908 77 SH   DFND 803 0 0 77
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,326 128 SH   DFND 898 0 0 128
ISHARES TR CORE S&P500 ETF 464287200   12,586 23 SH   DFND 217 0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   51,608 616 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   13,215 50 SH   DFND 6 0 0 50
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,617 333 SH   DFND 830 333 0 0
SERVICENOW INC COM 81762P102   3,147 4 SH   DFND 665 0 0 4
EXELON CORP COM 30161N101   13,706 396 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   65,823 1,269 SH   DFND 943 0 0 1,269
NEXTERA ENERGY INC COM 65339F101   52,753 745 SH   DFND 675 0 0 745
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,105 94 SH   DFND 419 94 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,307 81 SH   DFND 847 0 0 81
RITHM CAPITAL CORP COM NEW 64828T201   608,718 55,794 SH   SOLE   12 0 55,782
WABTEC COM 929740108   13,908 88 SH   DFND 916 0 0 88
HERSHEY CO COM 427866108   13,787 75 SH   DFND 535 0 0 75
CINCINNATI FINL CORP COM 172062101   17,597 149 SH   DFND 826 0 0 149
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,385 19 SH   DFND 189 19 0 0
GANNETT CO INC COM 36472T109   2,217 481 SH   DFND 816 0 0 481
AVERY DENNISON CORP COM 053611109   13,556 62 SH   DFND 820 0 0 62
ALLY FINL INC COM 02005N100   1,428 36 SH   DFND 713 36 0 0
UBIQUITI INC COM 90353W103   1,602 11 SH   DFND 737 0 0 11
COTERRA ENERGY INC COM 127097103   1,253 47 SH   DFND 969 0 0 47
AFLAC INC COM 001055102   11,610 130 SH   DFND 80 0 0 130
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,440 28 SH   DFND 788 28 0 0
CUMMINS INC COM 231021106   4,154 15 SH   DFND 665 0 0 15
ISHARES TR U.S. TECH ETF 464287721   17,426,379 115,790 SH   SOLE   0 0 115,790
HIGHWOODS PPTYS INC COM 431284108   3,494 133 SH   DFND 791 133 0 0
ALPHABET INC CAP STK CL C 02079K107   44,021 240 SH   DFND 168 0 0 240
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   152,809 2,946 SH   DFND 322 0 0 2,946
AAON INC COM PAR $0.004 000360206   1,483 17 SH   DFND 816 0 0 17
SPDR SER TR PORTFOLIO S&P500 78464A854   7,168 112 SH   DFND 803 0 0 112
ISHARES TR SELECT DIVID ETF 464287168   58,486 483 SH   DFND 646 0 0 483
BRIGHTHOUSE FINL INC COM 10922N103   3,337 77 SH   DFND 791 77 0 0
CENCORA INC COM 03073E105   6,543,193 29,042 SH   SOLE   17 0 29,025
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   552,763 11,185 SH   DFND 437 0 0 11,185
ISHARES INC CORE MSCI EMKT 46434G103   1,071 20 SH   DFND 671 0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,884 380 SH   DFND 732 0 0 380
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,301 174 SH   DFND 274 0 0 174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   39,816 1,135 SH   DFND 852 1,135 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,123 5 SH   DFND 970 0 0 5
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   22,424 725 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   100,883 1,049 SH   DFND 732 0 0 1,049
WISDOMTREE TR EMG MKTS SMCAP 97717W281   40,175 781 SH   DFND 582 0 0 781
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   470,118 19,853 SH   SOLE   1,934 0 17,919
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   60,984 1,234 SH   DFND 651 0 0 1,234
ISHARES TR S&P MC 400GR ETF 464287606   123,354 1,400 SH   DFND 899 0 0 1,400
LINDE PLC SHS G54950103   15,797 36 SH   DFND 790 0 0 36
FORTIS INC COM 349553107   13,749 354 SH   DFND 792 354 0 0
LAUDER ESTEE COS INC CL A 518439104   23,408 220 SH   DFND 152 0 0 220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,613 42 SH   DFND 545 0 0 42
OREILLY AUTOMOTIVE INC COM 67103H107   3,168 3 SH   DFND 188 3 0 0
ISHARES TR FALN ANGLS USD 46435G474   8,826 337 SH   DFND 482 0 0 337
ISHARES INC EM MKTS DIV ETF 464286319   9,758 359 SH   DFND 726 0 0 359
GE VERNOVA INC COM 36828A101   20,581 120 SH   DFND 661 0 0 120
TJX COS INC NEW COM 872540109   44,040 400 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   12,611 31 SH   DFND 39 0 0 31
ISHARES TR CORE MSCI INTL 46435G326   56,582 862 SH   DFND 908 0 0 862
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,685,735 36,207 SH   DFND 1 768 0 35,439
BANCO SANTANDER S.A. ADR 05964H105   2,218 479 SH   DFND 866 479 0 0
ADOBE INC COM 00724F101   1,667 3 SH   DFND 783 0 0 3
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,731 227 SH   DFND 792 227 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,058 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   567,720 8,130 SH   SOLE   0 0 8,130
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,754 27 SH   DFND 788 27 0 0
DR REDDYS LABS LTD ADR 256135203   3,733 49 SH   DFND 965 0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103   90,885 167 SH   DFND 56 0 0 167
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,651,388 23,494 SH   SOLE   0 0 23,494
EPAM SYS INC COM 29414B104   1,505 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   3,046 22 SH   DFND 188 22 0 0
MICROSOFT CORP COM 594918104   1,788 4 SH   DFND 471 0 0 4
SYSCO CORP COM 871829107   3,070 43 SH   DFND 493 0 0 43
INGERSOLL RAND INC COM 45687V106   2,180 24 SH   DFND 627 0 0 24
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,152 30 SH   DFND 468 30 0 0
CDW CORP COM 12514G108   10,073 45 SH   DFND 376 0 0 45
JOHNSON CTLS INTL PLC SHS G51502105   1,462 22 SH   DFND 697 0 0 22
TESLA INC COM 88160R101   1,869 100 SH Put SOLE   0 0 100
HECLA MNG CO COM 422704106   2,992 617 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   69,872 402 SH   DFND 792 402 0 0
CLEARFIELD INC COM 18482P103   3,778,919 98,001 SH   SOLE   25 0 97,976
SPDR SER TR PORTFOLIO S&P400 78464A847   80,592 1,571 SH   DFND 584 0 0 1,571
STIFEL FINL CORP COM 860630102   19,102 227 SH   DFND 916 0 0 227
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,679,758 90,634 SH   SOLE   24 0 90,610
ORACLE CORP COM 68389X105   32,758 232 SH   DFND 154 0 0 232
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,326 76 SH   DFND 844 0 0 76
MONDELEZ INTL INC CL A 609207105   2,879 44 SH   DFND 268 0 0 44
GLOBAL X FDS RATE PREFERRED 37954Y376   3,099,931 131,089 SH   SOLE   0 0 131,089
CONOCOPHILLIPS COM 20825C104   8,579 75 SH   DFND 790 0 0 75
INTEL CORP COM 458140100   2,168 70 SH   DFND 161 0 0 70
UBS GROUP AG SHS H42097107   76,125 2,577 SH   DFND 675 0 0 2,577
EQUIFAX INC COM 294429105   727 3 SH   DFND 695 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   1,445 27 SH   DFND 337 0 0 27
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,674 252 SH   DFND 689 0 0 252
MICRON TECHNOLOGY INC COM 595112103   19,342,838 147,060 SH   SOLE   497 0 146,563
EMBECTA CORP COMMON STOCK 29082K105   20,338 1,627 SH   DFND 675 0 0 1,627
GE VERNOVA INC COM 36828A101   2,401 14 SH   DFND 737 0 0 14
NEXTERA ENERGY INC COM 65339F101   5,028 71 SH   DFND 939 0 0 71
SPDR SER TR PORTFOLIO SHORT 78464A474   26,997 909 SH   DFND 361 909 0 0
EPAM SYS INC COM 29414B104   669,672 3,560 SH   SOLE   6 0 3,554
AMAZON COM INC COM 023135106   38,650 200 SH   DFND 159 0 0 200
TRANSDIGM GROUP INC COM 893641100   2,555 2 SH   DFND 736 0 0 2
UNITIL CORP COM 913259107   349,997 6,758 SH   SOLE   0 0 6,758
RTX CORPORATION COM 75513E101   15,962 159 SH   DFND 791 159 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   7,079 138 SH   DFND 606 138 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   46,770 1,000 SH   DFND 226 0 0 1,000
HOST HOTELS & RESORTS INC COM 44107P104   360 20 SH   DFND 713 20 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,972 566 SH   DFND 2 0 0 566
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,447 145 SH   DFND 137 0 0 145
BOSTON SCIENTIFIC CORP COM 101137107   1,309 17 SH   DFND 903 0 0 17
EATON CORP PLC SHS G29183103   1,254 4 SH   DFND 903 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107   6,651 41 SH   DFND 965 0 0 41
INTERPUBLIC GROUP COS INC COM 460690100   1,367 47 SH   DFND 713 47 0 0
COMCAST CORP NEW CL A 20030N101   14,333 366 SH   DFND 27 0 0 366
ISHARES INC MSCI JPN ETF NEW 46434G822   2,881,117 42,220 SH   SOLE   0 0 42,220
CHUBB LIMITED COM H1467J104   3,061 12 SH   DFND 600 0 0 12
VANGUARD INDEX FDS LARGE CAP ETF 922908637   588,105 2,356 SH   DFND 729 2,356 0 0
ROKU INC COM CL A 77543R102   240 4 SH   DFND 713 4 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,491 23 SH   DFND 188 23 0 0
FEDEX CORP COM 31428X106   283,948 947 SH   DFND 1 0 0 947
SPDR SER TR PORTFOLIO S&P400 78464A847   55,301 1,078 SH   DFND 304 0 0 1,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,340 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   1,669 17 SH   DFND 965 0 0 17
QUALCOMM INC COM 747525103   2,133,218 10,710 SH   DFND 925 0 0 10,710
VANGUARD INDEX FDS MID CAP ETF 922908629   96,114 397 SH   DFND 413 0 0 397
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   140,467 2,338 SH   DFND 820 0 0 2,338
NETFLIX INC COM 64110L106   14,847 22 SH   DFND 736 0 0 22
ADVANCED ENERGY INDS COM 007973100   1,523 14 SH   DFND 707 0 0 14
TARGET CORP COM 87612E106   4,737 32 SH   DFND 736 0 0 32
ENBRIDGE INC COM 29250N105   5,374 151 SH   DFND 374 0 0 151
ABBOTT LABS COM 002824100   6,235 60 SH   DFND 703 0 0 60
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,804 165 SH   DFND 216 0 0 165
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   38,240 558 SH   DFND 481 0 0 558
HUMANA INC COM 444859102   31,387 84 SH   DFND 675 0 0 84
ISHARES TR RUSSELL 2000 ETF 464287655   32,665 161 SH   DFND 432 0 0 161
SPDR SER TR PORTFOLIO S&P400 78464A847   8,311 162 SH   DFND 334 0 0 162
SPDR SER TR PORTFOLIO SHORT 78464A474   30,205 1,017 SH   DFND 865 0 0 1,017
ATKORE INC COM 047649108   18,081 134 SH   DFND 661 0 0 134
PROCTER AND GAMBLE CO COM 742718109   83,944 509 SH   DFND 661 0 0 509
CORE LABORATORIES INC COM 21867A105   1,522 75 SH   DFND 810 0 0 75
NETAPP INC COM 64110D104   59,248 460 SH   DFND 141 0 0 460
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,170 95 SH   DFND 320 0 0 95
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   39,953 665 SH   DFND 800 0 0 665
MICRON TECHNOLOGY INC COM 595112103   4,077 31 SH   DFND 713 31 0 0
KEURIG DR PEPPER INC COM 49271V100   9,218 276 SH   DFND 916 0 0 276
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,038 50 SH   DFND 665 0 0 50
JD.COM INC SPON ADS CL A 47215P106   1,137 44 SH   DFND 810 0 0 44
ORACLE CORP COM 68389X105   5,366 38 SH   DFND 713 38 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,185 58 SH   DFND 658 0 0 58
SM ENERGY CO COM 78454L100   1,686 39 SH   DFND 816 0 0 39
APPLE INC COM 037833100   1,954,343 9,279 SH   DFND 675 0 0 9,279
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   4,344 75 SH   DFND 559 0 0 75
YUM CHINA HLDGS INC COM 98850P109   1,698,887 55,087 SH   SOLE   0 0 55,087
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   959,960 28,477 SH   SOLE   654 0 27,823
MIDDLESEX WTR CO COM 596680108   383,432 7,337 SH   SOLE   17 0 7,320
EXPEDITORS INTL WASH INC COM 302130109   2,870 23 SH   DFND 790 0 0 23
RTX CORPORATION COM 75513E101   7,228 72 SH   DFND 416 0 0 72
CATERPILLAR INC COM 149123101   33,976 102 SH   DFND 916 0 0 102
ANALOG DEVICES INC COM 032654105   1,141 5 SH   DFND 415 0 0 5
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   35,915 1,067 SH   DFND 675 0 0 1,067
ENI S P A SPONSORED ADR 26874R108   1,601 52 SH   DFND 665 0 0 52
ISHARES INC CORE MSCI EMKT 46434G103   49,087 917 SH   DFND 741 0 0 917
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,846 179 SH   DFND 82 0 0 179
RESOURCES CONNECTION INC COM 76122Q105   25,513 2,311 SH   DFND 661 0 0 2,311
GLOBAL X FDS GLOBAL X SILVER 37954Y848   548,164 17,575 SH   SOLE   0 0 17,575
DAVE & BUSTERS ENTMT INC COM 238337109   39,412 990 SH   DFND 675 0 0 990
ISHARES TR CORE US AGGBD ET 464287226   16,017 165 SH   DFND 116 0 0 165
ALKAMI TECHNOLOGY INC COM 01644J108   212,069 7,446 SH   SOLE   13 0 7,433
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,937 226 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   392,202 1,620 SH   DFND 543 0 0 1,620
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   455 7 SH   DFND 109 0 0 7
ALLSTATE CORP COM 020002101   1,916 12 SH   DFND 697 0 0 12
DELEK US HLDGS INC NEW COM 24665A103   435,926 17,606 SH   SOLE   0 0 17,606
AMERICAN CENTY ETF TR US SML CP VALU 025072877   82,632 921 SH   DFND 334 0 0 921
CDW CORP COM 12514G108   3,358 15 SH   DFND 665 0 0 15
LINDE PLC SHS G54950103   139,103 317 SH   DFND 675 0 0 317
VANGUARD INDEX FDS MID CAP ETF 922908629   55,925 231 SH   DFND 404 0 0 231
DOMINOS PIZZA INC COM 25754A201   1,549 3 SH   DFND 695 0 0 3
SYSCO CORP COM 871829107   4,283 60 SH   DFND 80 0 0 60
JOHNSON CTLS INTL PLC SHS G51502105   1,928 29 SH   DFND 816 0 0 29
INSPERITY INC COM 45778Q107   3,831 42 SH   DFND 792 42 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,911 124 SH   DFND 654 0 0 124
WEX INC COM 96208T104   13,696,996 77,323 SH   SOLE   0 0 77,323
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,514 111 SH   DFND 295 0 0 111
ISHARES TR ESG AWR MSCI USA 46435G425   31,617,933 264,984 SH   SOLE   0 0 264,984
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,037 2,105 SH   DFND 296 2,105 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   24,225 744 SH   DFND 361 744 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   152,411 3,968 SH   DFND 359 0 0 3,968
CITIGROUP INC COM NEW 172967424   952 15 SH   DFND 826 0 0 15
MERCK & CO INC COM 58933Y105   1,486 12 SH   DFND 903 0 0 12
CHENIERE ENERGY INC COM NEW 16411R208   3,147 18 SH   DFND 790 0 0 18
UBIQUITI INC COM 90353W103   13,692 94 SH   DFND 916 0 0 94
PROSHARES TR ULTRPRO S&P500 74347X864   944,677 12,294 SH   SOLE   0 0 12,294
GLOBAL PMTS INC COM 37940X102   774 8 SH   DFND 697 0 0 8
KINDER MORGAN INC DEL COM 49456B101   70,260 3,536 SH   DFND 517 0 0 3,536
ALTRIA GROUP INC COM 02209S103   22,789,714 500,323 SH   SOLE   942 0 499,381
SYNOPSYS INC COM 871607107   2,975 5 SH   DFND 695 0 0 5
FIRST BUSEY CORP COM NEW 319383204   11,064 457 SH   DFND 790 0 0 457
HOME DEPOT INC COM 437076102   18,933 55 SH   DFND 737 0 0 55
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   119,677 1,119 SH   DFND 743 0 0 1,119
DEXCOM INC COM 252131107   1,361 12 SH   DFND 188 12 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,267 294 SH   DFND 600 0 0 294
MICROSOFT CORP COM 594918104   28,605 64 SH   DFND 155 0 0 64
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,271 1,205 SH   DFND 596 0 0 1,205
OCCIDENTAL PETE CORP COM 674599105   7,946,783 126,079 SH   SOLE   35 0 126,044
VENTAS INC COM 92276F100   32,243 629 SH   DFND 1 0 0 629
BANCO SANTANDER S.A. ADR 05964H105   3,584 774 SH   DFND 816 0 0 774
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,248,021 98,814 SH   SOLE   4 0 98,810
ORTHOPEDIATRICS CORP COM 68752L100   249,551 8,677 SH   SOLE   0 0 8,677
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,558 32 SH   DFND 105 0 0 32
VANGUARD WORLD FD INF TECH ETF 92204A702   19,027 33 SH   DFND 866 33 0 0
CASEYS GEN STORES INC COM 147528103   3,095,311 8,112 SH   SOLE   3 0 8,109
SPDR SER TR PORTFOLIO INTRMD 78464A375   70,134 2,154 SH   DFND 134 2,154 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,404 30 SH   DFND 260 0 0 30
UBER TECHNOLOGIES INC COM 90353T100   2,035 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   35,636 946 SH   DFND 392 0 0 946
CSW INDUSTRIALS INC COM 126402106   1,327 5 SH   DFND 903 0 0 5
ASSURED GUARANTY LTD COM G0585R106   849,036 11,005 SH   SOLE   80 0 10,925
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   726 53 SH   DFND 965 0 0 53
NVIDIA CORPORATION COM 67066G104   256,963 2,080 SH   DFND 792 2,080 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,818 5 SH   DFND 665 0 0 5
VERISK ANALYTICS INC COM 92345Y106   2,426 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   16,815,895 4,245 SH   SOLE   39 0 4,206
INGERSOLL RAND INC COM 45687V106   1,453 16 SH   DFND 695 0 0 16
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,417 68 SH   DFND 456 0 0 68
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,165 11 SH   DFND 600 0 0 11
ISHARES TR CORE MSCI INTL 46435G326   252,123 3,841 SH   DFND 382 0 0 3,841
PHILIP MORRIS INTL INC COM 718172109   50,294 496 SH   DFND 952 0 0 496
NETAPP INC COM 64110D104   2,705 21 SH   DFND 736 0 0 21
ARCH RESOURCES INC CL A 03940R107   15,071 99 SH   DFND 661 0 0 99
MERCK & CO INC COM 58933Y105   40,854 330 SH   DFND 742 0 0 330
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   84,644 2,247 SH   DFND 375 0 0 2,247
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,702 57 SH   DFND 718 0 0 57
CNO FINL GROUP INC COM 12621E103   1,192 43 SH   DFND 737 0 0 43
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,024,983 14,226 SH   DFND 190 0 0 14,226
MOSAIC CO NEW COM 61945C103   2,139 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   14,934 70 SH   DFND 742 0 0 70
CHURCH & DWIGHT CO INC COM 171340102   10,368 100 SH   DFND 916 0 0 100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   935,325 15,568 SH   DFND 642 0 0 15,568
IMPERIAL OIL LTD COM NEW 453038408   8,327 122 SH   DFND 790 0 0 122
AMGEN INC COM 031162100   171,848 550 SH   DFND 853 0 0 550
E L F BEAUTY INC COM 26856L103   10,957 52 SH   DFND 792 52 0 0
EASTMAN KODAK CO COM NEW 277461406   137,443 25,547 SH   SOLE   0 0 25,547
FIRST CTZNS BANCSHARES INC N CL A 31946M103   38,723 23 SH   DFND 916 0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   93,354 931 SH   DFND 955 0 0 931
KNOWLES CORP COM 49926D109   12,341 715 SH   DFND 790 0 0 715
GRAINGER W W INC COM 384802104   2,707 3 SH   DFND 736 0 0 3
ISHARES INC CORE MSCI EMKT 46434G103   3,694 69 SH   DFND 476 0 0 69
HALLIBURTON CO COM 406216101   1,689 50 SH   DFND 970 0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,838 280 SH   DFND 107 0 0 280
BANK NEW YORK MELLON CORP COM 064058100   1,198 20 SH   DFND 600 0 0 20
GARMIN LTD SHS H2906T109   489 3 SH   DFND 903 0 0 3
TENABLE HLDGS INC COM 88025T102   1,656 38 SH   DFND 816 0 0 38
OWENS CORNING NEW COM 690742101   2,606 15 SH   DFND 577 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637   163,501 655 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 3,000 SH Call SOLE   0 0 3,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   14,986 208 SH   DFND 32 208 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   263,844 13,212 SH   DFND 104 0 0 13,212
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,782 404 SH   DFND 595 0 0 404
KINDER MORGAN INC DEL COM 49456B101   1,013 51 SH   DFND 713 51 0 0
UNION PAC CORP COM 907818108   9,050 40 SH   DFND 260 0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100   1,377,020 40,205 SH   SOLE   271 0 39,934
CITIGROUP INC COM NEW 172967424   8,377 132 SH   DFND 1 0 0 132
NVIDIA CORPORATION COM 67066G104   102,538 830 SH   DFND 713 830 0 0
DOMINION ENERGY INC COM 25746U109   23,079 471 SH   DFND 675 0 0 471
ISHARES TR CORE S&P500 ETF 464287200   47,062 86 SH   DFND 259 0 0 86
PAYSAFE LIMITED SHS G6964L206   390,074 22,063 SH   SOLE   8 0 22,055
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   75,160 1,449 SH   DFND 355 1,449 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,369 27 SH   DFND 188 27 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,470 125 SH   DFND 86 125 0 0
KIRBY CORP COM 497266106   779,921 6,514 SH   SOLE   0 0 6,514
SPDR SER TR PORTFOLIO S&P500 78464A854   33,664 526 SH   DFND 18 0 0 526
AVERY DENNISON CORP COM 053611109   656 3 SH   DFND 965 0 0 3
COLGATE PALMOLIVE CO COM 194162103   10,092 104 SH   DFND 791 104 0 0
ENTERGY CORP NEW COM 29364G103   749 7 SH   DFND 600 0 0 7
CYBERARK SOFTWARE LTD SHS M2682V108   2,853,685 10,437 SH   SOLE   2 0 10,435
HYATT HOTELS CORP COM CL A 448579102   9,723 64 SH   DFND 792 64 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,003 39 SH   DFND 951 0 0 39
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,922 204 SH   DFND 806 0 0 204
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,840 48 SH   DFND 223 0 0 48
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,390 190 SH   DFND 765 0 0 190
SPDR SER TR PORTFOLIO S&P400 78464A847   17,237 336 SH   DFND 873 0 0 336
YUM BRANDS INC COM 988498101   39,738 300 SH   DFND 142 0 0 300
WISDOMTREE TR EMG MKTS SMCAP 97717W281   40,432 786 SH   DFND 18 0 0 786
HILTON GRAND VACATIONS INC COM 43283X105   490,012 12,120 SH   SOLE   49 0 12,071
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,285,119 4,090 SH   DFND 135 4,090 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   9,815 85 SH   DFND 115 0 0 85
IONQ INC COM 46222L108   115,897 16,486 SH   SOLE   0 0 16,486
WISDOMTREE TR INTL LRGCAP DV 97717W794   364,271 7,182 SH   DFND 720 0 0 7,182
ELI LILLY & CO COM 532457108   72,430 80 SH   DFND 742 0 0 80
ISHARES TR CORE S&P500 ETF 464287200   146,110 267 SH   DFND 394 0 0 267
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,353 234 SH   DFND 189 234 0 0
SQUARESPACE INC CLASS A 85225A107   221,510 5,077 SH   SOLE   9 0 5,068
NETFLIX INC COM 64110L106   26,995 40 SH   DFND 791 40 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,513 840 SH   DFND 751 0 0 840
INSTALLED BLDG PRODS INC COM 45780R101   8,433 41 SH   DFND 791 41 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,943 138 SH   DFND 435 0 0 138
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,916 138 SH   DFND 852 138 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,778 40 SH   DFND 736 0 0 40
SPDR SER TR PORTFOLIO S&P500 78464A854   4,160 65 SH   DFND 254 0 0 65
BLOOM ENERGY CORP COM CL A 093712107   15,337 1,253 SH   DFND 661 0 0 1,253
JPMORGAN CHASE & CO. COM 46625H100   6,270 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   542,473 10,134 SH   DFND 98 0 0 10,134
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,722,482 333,489 SH   SOLE   0 0 333,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637   84,122 337 SH   DFND 394 0 0 337
ESSENTIAL UTILS INC COM 29670G102   709 19 SH   DFND 695 0 0 19
AT&T INC COM 00206R102   47,775 2,500 SH   DFND 922 0 0 2,500
BANCO SANTANDER S.A. ADR 05964H105   2,241 484 SH   DFND 665 0 0 484
ROPER TECHNOLOGIES INC COM 776696106   3,946 7 SH   DFND 970 0 0 7
BYLINE BANCORP INC COM 124411109   17,496 737 SH   DFND 661 0 0 737
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,409 18 SH   DFND 707 0 0 18
SPDR SER TR PORTFOLIO S&P400 78464A847   25,188 491 SH   DFND 596 0 0 491
TORONTO DOMINION BK ONT COM NEW 891160509   1,374 25 SH   DFND 951 0 0 25
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   17,147 322 SH   DFND 661 0 0 322
NEWMONT CORP COM 651639106   3,182 76 SH   DFND 970 0 0 76
MINERALS TECHNOLOGIES INC COM 603158106   231,434 2,783 SH   SOLE   6 0 2,777
INVESCO CALIF VALUE MUN INCO COM 46132H106   261,204 25,068 SH   SOLE   0 0 25,068
SPDR SER TR PORTFOLIO S&P400 78464A847   53,301 1,039 SH   DFND 229 0 0 1,039
AIR PRODS & CHEMS INC COM 009158106   516 2 SH   DFND 697 0 0 2
BANK AMERICA CORP COM 060505104   4,534 114 SH   DFND 810 0 0 114
ECOLAB INC COM 278865100   1,428 6 SH   DFND 737 0 0 6
CARGURUS INC COM CL A 141788109   1,703 65 SH   DFND 816 0 0 65
ISHARES INC CORE MSCI EMKT 46434G103   46,143 862 SH   DFND 715 0 0 862
PARK HOTELS & RESORTS INC COM 700517105   388,611 25,942 SH   SOLE   0 0 25,942
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,147 134 SH   DFND 920 0 0 134
ISHARES TR MSCI EMG MKT ETF 464287234   433,183 10,171 SH   DFND 1 0 0 10,171
MICROSTRATEGY INC CL A NEW 594972408   2,755 2 SH   DFND 816 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   66,780,991 1,000,165 SH   SOLE   0 0 1,000,165
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,725,017 85,186 SH   SOLE   0 0 85,186
DOUGLAS EMMETT INC COM 25960P109   27,272 2,049 SH   DFND 661 0 0 2,049
LOWES COS INC COM 548661107   8,377 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   79,683 2,074 SH   DFND 335 0 0 2,074
CATERPILLAR INC COM 149123101   216,515 650 SH   DFND 400 0 0 650
SALESFORCE INC COM 79466L302   4,371 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   331,903 3,115 SH   DFND 223 0 0 3,115
HSBC HLDGS PLC SPON ADR NEW 404280406   72,906 1,676 SH   DFND 661 0 0 1,676
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   62,547 963 SH   DFND 691 963 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74,284 1,031 SH   DFND 212 0 0 1,031
ISHARES INC FRONTIER AND SEL 464286145   631,949 23,013 SH   SOLE   0 0 23,013
COURSERA INC COM 22266M104   15,007 2,096 SH   DFND 661 0 0 2,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,768 219 SH   DFND 449 219 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   68,934 1,147 SH   DFND 961 0 0 1,147
TRAVELERS COMPANIES INC COM 89417E109   8,337 41 SH   DFND 792 41 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   196,642 3,273 SH   DFND 798 0 0 3,273
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,967 152 SH   DFND 951 0 0 152
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,244 31 SH   DFND 969 0 0 31
ABERCROMBIE & FITCH CO CL A 002896207   5,513 31 SH   DFND 790 0 0 31
PACCAR INC COM 693718108   1,750 17 SH   DFND 816 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   153,333 633 SH   DFND 250 0 0 633
MERCK & CO INC COM 58933Y105   2,476 20 SH   DFND 266 0 0 20
KRAFT HEINZ CO COM 500754106   257,760 8,000 SH   DFND 835 8,000 0 0
CRH PLC ORD G25508105   1,575 21 SH   DFND 810 0 0 21
ALIGNMENT HEALTHCARE INC COM 01625V104   79,725 10,195 SH   SOLE   19 0 10,176
ISHARES INC CORE MSCI EMKT 46434G103   82,016 1,532 SH   DFND 249 0 0 1,532
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,570 8 SH   DFND 969 0 0 8
FERRARI N V COM N3167Y103   88,208 216 SH   DFND 661 0 0 216
AMGEN INC COM 031162100   20,309 65 SH   DFND 29 0 0 65
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,135 250 SH   DFND 399 250 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,957 161 SH   DFND 223 0 0 161
MICROSTRATEGY INC CL A NEW 594972408   9,028,526 6,554 SH   SOLE   6 0 6,548
NEXTERA ENERGY INC COM 65339F101   1,204 17 SH   DFND 933 0 0 17
SELECT SECTOR SPDR TR INDL 81369Y704   36,561 300 SH   DFND 178 0 0 300
SPDR SER TR PORTFOLIO S&P400 78464A847   52,788 1,029 SH   DFND 488 0 0 1,029
TENABLE HLDGS INC COM 88025T102   413,661 9,492 SH   SOLE   47 0 9,445
TEXAS INSTRS INC COM 882508104   7,587 39 SH   DFND 805 0 0 39
VALARIS LTD CL A G9460G101   21,307 286 SH   DFND 661 0 0 286
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   84,616 2,246 SH   DFND 337 0 0 2,246
INCYTE CORP COM 45337C102   424 7 SH   DFND 600 0 0 7
HANESBRANDS INC COM 410345102   237,355 48,145 SH   SOLE   75 0 48,070
CAMDEN PPTY TR SH BEN INT 133131102   2,291 21 SH   DFND 969 0 0 21
ESSENTIAL UTILS INC COM 29670G102   28,595 766 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   31,955 492 SH   DFND 564 0 0 492
CARNIVAL CORP UNIT 99/99/9999 143658300   3,538 189 SH   DFND 188 189 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,666 100 SH   DFND 703 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   3,265 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   4,163 151 SH   DFND 188 151 0 0
JACK IN THE BOX INC COM 466367109   394,234 7,739 SH   SOLE   20 0 7,719
ISHARES TR SHRT NAT MUN ETF 464288158   456,465 4,366 SH   DFND 629 0 0 4,366
EATON CORP PLC SHS G29183103   5,017 16 SH   DFND 474 0 0 16
FIRSTENERGY CORP COM 337932107   1,225 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   363,853 5,050 SH   DFND 360 0 0 5,050
AMEREN CORP COM 023608102   2,133 30 SH   DFND 736 0 0 30
CITIGROUP INC COM NEW 172967424   7,234 114 SH   DFND 737 0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103   211,702 389 SH   DFND 528 0 0 389
CBIZ INC COM 124805102   1,180,561 15,932 SH   SOLE   20 0 15,912
SPDR SER TR RUSSELL YIELD 78468R770   59,235 571 SH   DFND 871 0 0 571
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,254 92 SH   DFND 614 0 0 92
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,949 988 SH   DFND 797 0 0 988
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   40,529 624 SH   DFND 568 0 0 624
MILLERKNOLL INC COM 600544100   556 21 SH   DFND 903 0 0 21
MANHATTAN ASSOCIATES INC COM 562750109   1,795,090 7,277 SH   SOLE   1 0 7,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637   141,784 568 SH   DFND 759 0 0 568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,659 642 SH   DFND 177 0 0 642
VISA INC COM CL A 92826C839   4,736,009 18,044 SH   DFND 1 0 0 18,044
AIRBNB INC COM CL A 009066101   20,085,822 132,466 SH   SOLE   139 0 132,327
LOWES COS INC COM 548661107   1,322,760 6,000 SH   DFND 1 0 0 6,000
TRANSUNION COM 89400J107   557,980 7,524 SH   SOLE   6 0 7,518
VANGUARD INDEX FDS MID CAP ETF 922908629   6,295 26 SH   DFND 864 0 0 26
ROYAL BK CDA COM 780087102   1,489 14 SH   DFND 951 0 0 14
ISHARES TR CORE TOTAL USD 46434V613   2,291,602 50,677 SH   SOLE   0 0 50,677
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   521 56 SH   DFND 665 0 0 56
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,002,699 19,331 SH   DFND 607 0 0 19,331
QORVO INC COM 74736K101   1,129,707 9,736 SH   SOLE   11 0 9,725
WISDOMTREE TR EMG MKTS SMCAP 97717W281   977 19 SH   DFND 650 0 0 19
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,133 99 SH   DFND 346 0 0 99
ALLEGRO MICROSYSTEMS INC COM 01749D105   489,936 17,349 SH   SOLE   161 0 17,188
CF INDS HLDGS INC COM 125269100   1,665,191 22,466 SH   SOLE   16 0 22,450
A10 NETWORKS INC COM 002121101   167,308 12,080 SH   SOLE   0 0 12,080
SPDR SER TR PORTFOLIO SHORT 78464A474   123,908 4,172 SH   DFND 561 0 0 4,172
WELLTOWER INC COM 95040Q104   113,633 1,090 SH   DFND 1 0 0 1,090
FRANCO NEV CORP COM 351858105   23,585 199 SH   DFND 916 0 0 199
PRUDENTIAL PLC ADR 74435K204   20,335 1,110 SH   DFND 675 0 0 1,110
SHORE BANCSHARES INC COM 825107105   330,248 28,843 SH   SOLE   0 0 28,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637   459,301 1,840 SH   DFND 163 0 0 1,840
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   269,025 6,436 SH   DFND 1 0 0 6,436
US BANCORP DEL COM NEW 902973304   24,221,737 610,119 SH   SOLE   2,145 0 607,974
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   87,253 1,211 SH   DFND 804 1,211 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,399 13 SH   DFND 816 0 0 13
LAM RESEARCH CORP COM 512807108   33,010 31 SH   DFND 1 0 0 31
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,923 45 SH   DFND 750 45 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,861,412 182,334 SH   SOLE   550 0 181,784
NOVO-NORDISK A S ADR 670100205   34,686 243 SH   DFND 791 243 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   259,809 21,003 SH   SOLE   31 0 20,972
MERCK & CO INC COM 58933Y105   14,485 117 SH   DFND 969 0 0 117
FORD MTR CO DEL COM 345370860   11,865 946 SH   DFND 955 0 0 946
APPLE INC COM 037833100   123,423 586 SH   DFND 80 0 0 586
UBER TECHNOLOGIES INC COM 90353T100   3,634 50 SH   DFND 970 0 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   58,579 144 SH   DFND 503 0 0 144
ISHARES TR CORE MSCI INTL 46435G326   41,419 631 SH   DFND 206 0 0 631
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   338,733 10,343 SH   SOLE   0 0 10,343
UNITED RENTALS INC COM 911363109   6,467 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   225,566 4,397 SH   DFND 103 0 0 4,397
OCEANEERING INTL INC COM 675232102   198,401 8,386 SH   SOLE   0 0 8,386
COTY INC COM CL A 222070203   701 70 SH   DFND 965 0 0 70
CARVANA CO CL A 146869102   2,188 17 SH   DFND 816 0 0 17
VANGUARD INDEX FDS MID CAP ETF 922908629   34,136 141 SH   DFND 396 0 0 141
MORGAN STANLEY COM NEW 617446448   2,041 21 SH   DFND 695 0 0 21
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,491 21 SH   DFND 69 0 0 21
LAMB WESTON HLDGS INC COM 513272104   13,562,797 161,308 SH   SOLE   5 0 161,303
ISHARES TR CORE S&P SCP ETF 464287804   16,959 159 SH   DFND 705 0 0 159
SPDR SER TR PORTFOLIO S&P400 78464A847   47,760 931 SH   DFND 631 0 0 931
HOME DEPOT INC COM 437076102   28,916 84 SH   DFND 826 0 0 84
MEDTRONIC PLC SHS G5960L103   3,148 40 SH   DFND 695 0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637   128,554 515 SH   DFND 462 0 0 515
DIAMONDBACK ENERGY INC COM 25278X109   2,402 12 SH   DFND 695 0 0 12
MICROSOFT CORP COM 594918104   5,008 1,900 SH Put SOLE   0 0 1,900
PALO ALTO NETWORKS INC COM 697435105   1,017 3 SH   DFND 903 0 0 3
STELLANTIS N.V SHS N82405106   4,360,407 219,668 SH   SOLE   1,159 0 218,509
VANGUARD INDEX FDS GROWTH ETF 922908736   13,090 35 SH   DFND 85 0 0 35
TARGET CORP COM 87612E106   36,566 247 SH   DFND 661 0 0 247
AGILENT TECHNOLOGIES INC COM 00846U101   1,167 9 SH   DFND 816 0 0 9
APPLE INC COM 037833100   26,538 126 SH   DFND 36 0 0 126
UMB FINL CORP COM 902788108   36,121 433 SH   DFND 661 0 0 433
INTEL CORP COM 458140100   2,911 94 SH   DFND 816 0 0 94
AMAZON COM INC COM 023135106   8,117 42 SH   DFND 783 0 0 42
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,931,924 112,912 SH   SOLE   0 0 112,912
SPDR SER TR PORTFOLIO S&P600 78468R853   309,315 7,448 SH   DFND 481 0 0 7,448
ABBVIE INC COM 00287Y109   11,835 69 SH   DFND 965 0 0 69
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   898,300 5,322 SH   DFND 642 0 0 5,322
CONSOLIDATED EDISON INC COM 209115104   10,730 120 SH   DFND 916 0 0 120
CREDIT ACCEP CORP MICH COM 225310101   281,530 547 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   743,623 15,047 SH   DFND 173 0 0 15,047
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,878 127 SH   DFND 831 0 0 127
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   336,558 6,109 SH   SOLE   0 0 6,109
KEURIG DR PEPPER INC COM 49271V100   2,146,267 64,259 SH   SOLE   349 0 63,910
ISHARES TR NATIONAL MUN ETF 464288414   136,810 1,284 SH   DFND 97 0 0 1,284
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   11,256 217 SH   DFND 566 0 0 217
ISHARES TR 3 7 YR TREAS BD 464288661   18,937 164 SH   DFND 65 0 0 164
SPDR SER TR PORTFOLIO SHORT 78464A474   103,118 3,472 SH   DFND 153 0 0 3,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,617 189 SH   DFND 844 0 0 189
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,983 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   31,298 19,320 SH   SOLE   0 0 19,320
LAMB WESTON HLDGS INC COM 513272104   5,549 66 SH   DFND 941 0 0 66
ISHARES TR ESG AWRE USD ETF 46435G193   13,109 577 SH   DFND 157 0 0 577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,720 85 SH   DFND 883 0 0 85
SPDR SER TR PORTFOLIO S&P400 78464A847   451,286 8,797 SH   DFND 203 8,797 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,387 13 SH   DFND 737 0 0 13
ISHARES TR CORE S&P500 ETF 464287200   13,134 24 SH   DFND 291 0 0 24
SPS COMM INC COM 78463M107   11,854 63 SH   DFND 790 0 0 63
VERTEX PHARMACEUTICALS INC COM 92532F100   4,218 9 SH   DFND 980 0 0 9
SADOT GROUP INC COM 627333107   6,402 16,773 SH   SOLE   0 0 16,773
SPDR SER TR PORTFOLIO SHORT 78464A474   6,980 235 SH   DFND 934 0 0 235
RALPH LAUREN CORP CL A 751212101   339,791 1,941 SH   SOLE   0 0 1,941
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   110,800 2,242 SH   DFND 54 0 0 2,242
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   38,985 1,449 SH   DFND 905 0 0 1,449
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,355 594 SH   DFND 215 0 0 594
ALTRIA GROUP INC COM 02209S103   410 9 SH   DFND 903 0 0 9
APPLE INC COM 037833100   7,846 16,500 SH Put SOLE   0 0 16,500
CYBERARK SOFTWARE LTD SHS M2682V108   7,929 29 SH   DFND 707 0 0 29
SALESFORCE INC COM 79466L302   6,428 25 SH   DFND 149 0 0 25
PROCTER AND GAMBLE CO COM 742718109   25,233 153 SH   DFND 820 0 0 153
WISDOMTREE TR EMG MKTS SMCAP 97717W281   305,862 5,946 SH   DFND 417 0 0 5,946
VANGUARD INDEX FDS MID CAP ETF 922908629   1,695 7 SH   DFND 177 0 0 7
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   125,079 1,736 SH   DFND 734 0 0 1,736
NEWMONT CORP COM 651639106   1,465 35 SH   DFND 736 0 0 35
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,448 272 SH   DFND 724 0 0 272
EMERSON ELEC CO COM 291011104   18,947,463 171,999 SH   SOLE   334 0 171,665
MICROCHIP TECHNOLOGY INC. COM 595017104   4,575 50 SH   DFND 737 0 0 50
NEW JERSEY RES CORP COM 646025106   32,269 755 SH   DFND 675 0 0 755
ING GROEP N.V. SPONSORED ADR 456837103   34,331 2,003 SH   DFND 675 0 0 2,003
CHUBB LIMITED COM H1467J104   1,530 6 SH   DFND 810 0 0 6
GILEAD SCIENCES INC COM 375558103   3,293 48 SH   DFND 188 48 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   72,702 613 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   11,762 238 SH   DFND 803 0 0 238
UNUM GROUP COM 91529Y106   3,723,137 72,846 SH   SOLE   0 0 72,846
SHERWIN WILLIAMS CO COM 824348106   895 3 SH   DFND 600 0 0 3
EXXON MOBIL CORP COM 30231G102   29,240 254 SH   DFND 39 0 0 254
META PLATFORMS INC CL A 30303M102   504 1 SH   DFND 416 0 0 1
INTEL CORP COM 458140100   2,292 74 SH   DFND 951 0 0 74
ISHARES TR EAFE SML CP ETF 464288273   8,136 132 SH   DFND 96 0 0 132
SPDR SER TR PORTFOLIO SHORT 78464A474   31,393 1,057 SH   DFND 263 0 0 1,057
DIGITAL RLTY TR INC COM 253868103   608 4 SH   DFND 697 0 0 4
HORMEL FOODS CORP COM 440452100   1,342 44 SH   DFND 816 0 0 44
JONES LANG LASALLE INC COM 48020Q107   1,026 5 SH   DFND 600 0 0 5
VANGUARD INDEX FDS LARGE CAP ETF 922908637   188,463 755 SH   DFND 21 0 0 755
SAP SE SPON ADR 803054204   10,892 54 SH   DFND 493 0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,376 100 SH   DFND 470 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,818 90 SH   DFND 402 0 0 90
SOUTHSTATE CORPORATION COM 840441109   459 6 SH   DFND 903 0 0 6
EVERGY INC COM 30034W106   1,059 20 SH   DFND 188 20 0 0
AON PLC SHS CL A G0403H108   4,697 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   98,884 2,625 SH   DFND 562 0 0 2,625
NORTHERN OIL & GAS INC COM 665531307   2,639 71 SH   DFND 790 0 0 71
CARRIER GLOBAL CORPORATION COM 14448C104   8,200 130 SH   DFND 154 0 0 130
AMAZON COM INC COM 023135106   2,899 15 SH   DFND 415 0 0 15
ISHARES TR ESG AWARE MSCI 46435U663   188,458 4,895 SH   DFND 580 0 0 4,895
GLAUKOS CORP COM 377322102   886,086 7,487 SH   SOLE   28 0 7,459
MARKEL GROUP INC COM 570535104   9,454 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   15,009 91 SH   DFND 790 0 0 91
CROSSFIRST BANKSHARES INC COM 22766M109   1,570 112 SH   DFND 816 0 0 112
LENNAR CORP CL A 526057104   2,665,213 17,783 SH   SOLE   85 0 17,698
ISHARES TR CORE S&P500 ETF 464287200   138,449 253 SH   DFND 715 0 0 253
ISHARES TR SHRT NAT MUN ETF 464288158   11,396 109 SH   DFND 625 0 0 109
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,824 413 SH   DFND 405 0 0 413
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,708 195 SH   DFND 810 0 0 195
ISHARES TR CORE S&P500 ETF 464287200   63,479 116 SH   DFND 574 0 0 116
GILEAD SCIENCES INC COM 375558103   3,225 47 SH   DFND 970 0 0 47
EATON CORP PLC SHS G29183103   75,252 240 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   249,620 1,000 SH   DFND 939 0 0 1,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,421 268 SH   DFND 3 0 0 268
SHERWIN WILLIAMS CO COM 824348106   12,832 43 SH   DFND 476 0 0 43
ISHARES INC CORE MSCI EMKT 46434G103   11,616 217 SH   DFND 831 0 0 217
ENOVIX CORPORATION COM 293594107   511,479 33,084 SH   SOLE   36 0 33,048
BANCFIRST CORP COM 05945F103   805,788 9,188 SH   SOLE   6 0 9,182
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,461 214 SH   DFND 804 214 0 0
CATERPILLAR INC COM 149123101   1,399,020 4,200 SH   DFND 926 0 0 4,200
SUNCOKE ENERGY INC COM 86722A103   1,245 127 SH   DFND 965 0 0 127
FLYWIRE CORPORATION COM VTG 302492103   17,111 1,044 SH   DFND 661 0 0 1,044
VERISIGN INC COM 92343E102   6,223 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   2,270 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   150,381 30,565 SH   SOLE   22 0 30,543
ALPHABET INC CAP STK CL C 02079K107   209,099 1,140 SH   DFND 154 0 0 1,140
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,674 618 SH   DFND 189 618 0 0
EXPONENT INC COM 30214U102   1,617 17 SH   DFND 810 0 0 17
ISHARES TR CORE S&P500 ETF 464287200   234,762 429 SH   DFND 534 0 0 429
FRANKLIN RESOURCES INC COM 354613101   6,213 278 SH   DFND 471 0 0 278
MCKESSON CORP COM 58155Q103   16,937 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   9,850 50 SH   DFND 177 0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854   89,216 1,394 SH   DFND 292 1,394 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,481 180 SH   DFND 538 0 0 180
HONEYWELL INTL INC COM 438516106   4,911 23 SH   DFND 713 23 0 0
SCHWAB CHARLES CORP COM 808513105   49,667 674 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   156,066 20,671 SH   SOLE   0 0 20,671
DISNEY WALT CO COM 254687106   5,660 57 SH   DFND 703 0 0 57
KLA CORP COM NEW 482480100   2,474 3 SH   DFND 665 0 0 3
ISHARES TR US AER DEF ETF 464288760   4,754 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   60,731 781 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   7,753 188 SH   DFND 329 0 0 188
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   172,906 4,403 SH   DFND 911 0 0 4,403
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   2,908 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   3,147 4 SH   DFND 27 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,946 44 SH   DFND 938 0 0 44
DANAHER CORPORATION COM 235851102   6,246 25 SH   DFND 713 25 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,505 33 SH   DFND 970 0 0 33
EXPEDITORS INTL WASH INC COM 302130109   1,497 12 SH   DFND 713 12 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   14,820 499 SH   DFND 61 0 0 499
ISHARES TR 7-10 YR TRSY BD 464287440   5,263,062 56,199 SH   SOLE   0 0 56,199
BALCHEM CORP COM 057665200   62,504 406 SH   DFND 675 0 0 406
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   97,412 1,352 SH   DFND 187 0 0 1,352
ISHARES TR CORE S&P500 ETF 464287200   73,876 135 SH   DFND 115 0 0 135
SPDR SER TR PORTFOLIO S&P500 78464A854   69,952 1,093 SH   DFND 46 0 0 1,093
WALMART INC COM 931142103   40,423 597 SH   DFND 480 0 0 597
MSA SAFETY INC COM 553498106   563 3 SH   DFND 713 3 0 0
EATON CORP PLC SHS G29183103   4,703 15 SH   DFND 697 0 0 15
YUM BRANDS INC COM 988498101   39,738 300 SH   DFND 141 0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158   167,175 1,599 SH   DFND 272 0 0 1,599
GRAINGER W W INC COM 384802104   1,804 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   1,165 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   1,368 17 SH   DFND 736 0 0 17
FB FINL CORP COM 30257X104   1,717 44 SH   DFND 816 0 0 44
ISHARES TR RUS 1000 VAL ETF 464287598   103,461 593 SH   DFND 645 0 0 593
B2GOLD CORP COM 11777Q209   182,514 67,598 SH   SOLE   0 0 67,598
APA CORPORATION COM 03743Q108   2,502 85 SH   DFND 737 0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,624 107 SH   DFND 54 0 0 107
CROWDSTRIKE HLDGS INC CL A 22788C105   2,682 7 SH   DFND 810 0 0 7
JPMORGAN CHASE & CO. COM 46625H100   4,045 20 SH   DFND 980 0 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   46,409 266 SH   DFND 42 0 0 266
APPLE INC COM 037833100   259,694 1,233 SH   DFND 792 1,233 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,280 8 SH   DFND 737 0 0 8
CVS HEALTH CORP COM 126650100   82,684 1,400 SH   DFND 853 0 0 1,400
BLUE OWL CAPITAL INC COM CL A 09581B103   834 47 SH   DFND 697 0 0 47
WISDOMTREE TR EMG MKTS SMCAP 97717W281   50,771 987 SH   DFND 411 0 0 987
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,661 703 SH   DFND 311 0 0 703
SOUTHWEST AIRLS CO COM 844741108   8,039 281 SH   DFND 791 281 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,807 74 SH   DFND 431 0 0 74
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,861 264 SH   DFND 684 264 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   229,599 6,545 SH   DFND 18 0 0 6,545
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   109,526 1,823 SH   DFND 534 0 0 1,823
BANK AMERICA CORP COM 060505104   1,432 36 SH   DFND 934 0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   3,565 7 SH   DFND 903 0 0 7
APPLE INC COM 037833100   21,904 104 SH   DFND 155 0 0 104
DAYFORCE INC COM 15677J108   546 11 SH   DFND 810 0 0 11
BAKER HUGHES COMPANY CL A 05722G100   82,122 2,335 SH   DFND 1 0 0 2,335
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,555 76 SH   DFND 71 0 0 76
TEXAS INSTRS INC COM 882508104   29,180 150 SH   DFND 538 0 0 150
AEROVIRONMENT INC COM 008073108   742,326 4,075 SH   SOLE   17 0 4,058
PROCTER AND GAMBLE CO COM 742718109   17,976 109 SH   DFND 695 0 0 109
TRADEWEB MKTS INC CL A 892672106   501,937 4,735 SH   SOLE   110 0 4,625
COLGATE PALMOLIVE CO COM 194162103   50,461 520 SH   DFND 916 0 0 520
NETFLIX INC COM 64110L106   2,025 3 SH   DFND 577 0 0 3
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,257,308 19,569 SH   DFND 820 0 0 19,569
ELECTRONIC ARTS INC COM 285512109   557 4 SH   DFND 268 0 0 4
GERMAN AMERN BANCORP INC COM 373865104   7,211 204 SH   DFND 792 204 0 0
ISHARES TR EAFE SML CP ETF 464288273   48,757 791 SH   DFND 664 0 0 791
NIKE INC CL B 654106103   92,328 1,225 SH   DFND 1 0 0 1,225
MASTERCARD INCORPORATED CL A 57636Q104   8,823 20 SH   DFND 713 20 0 0
INCYTE CORP COM 45337C102   1,516 25 SH   DFND 736 0 0 25
MADDEN STEVEN LTD COM 556269108   456,459 10,791 SH   SOLE   49 0 10,742
NVIDIA CORPORATION COM 67066G104   13,589 110 SH   DFND 702 110 0 0
KIMBERLY-CLARK CORP COM 494368103   1,244 9 SH   DFND 737 0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,392 8 SH   DFND 736 0 0 8
PEPSICO INC COM 713448108   1,649 10 SH   DFND 493 0 0 10
COMCAST CORP NEW CL A 20030N101   7,675 196 SH   DFND 737 0 0 196
BRISTOL-MYERS SQUIBB CO COM 110122108   2,160 52 SH   DFND 969 0 0 52
UNITED PARKS & RESORTS INC COM 81282V100   63,054 1,161 SH   DFND 675 0 0 1,161
CUMMINS INC COM 231021106   3,046 11 SH   DFND 473 0 0 11
LIVANOVA PLC SHS G5509L101   201,135 3,669 SH   SOLE   81 0 3,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,082 982 SH   DFND 255 0 0 982
ROCKWELL AUTOMATION INC COM 773903109   6,902,138 25,073 SH   SOLE   122 0 24,951
MASTERCARD INCORPORATED CL A 57636Q104   9,706 22 SH   DFND 156 0 0 22
ADOBE INC COM 00724F101   9,444 17 SH   DFND 713 17 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   181,073 4,713 SH   DFND 570 0 0 4,713
ISHARES INC CORE MSCI EMKT 46434G103   9,903 185 SH   DFND 678 185 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,666 37 SH   DFND 259 0 0 37
BRINKER INTL INC COM 109641100   3,402 47 SH   DFND 791 47 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,266 71 SH   DFND 432 0 0 71
ISHARES TR CORE S&P500 ETF 464287200   88,104 161 SH   DFND 63 0 0 161
SPDR SER TR PORTFOLIO S&P400 78464A847   97,829 1,907 SH   DFND 205 0 0 1,907
POWER INTEGRATIONS INC COM 739276103   36,569 521 SH   DFND 675 0 0 521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,894 142 SH   DFND 79 0 0 142
ADAPTHEALTH CORP COMMON STOCK 00653Q102   17,120 1,712 SH   DFND 661 0 0 1,712
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   247,284 6,438 SH   DFND 176 0 0 6,438
HUBSPOT INC COM 443573100   3,509,692 5,951 SH   SOLE   2 0 5,949
EQUIFAX INC COM 294429105   11,638 48 SH   DFND 916 0 0 48
SHERWIN WILLIAMS CO COM 824348106   2,767,043 9,272 SH   DFND 1 0 0 9,272
OXFORD SQUARE CAP CORP COM 69181V107   102,127 34,737 SH   SOLE   0 0 34,737
ISHARES TR CORE US AGGBD ET 464287226   79,694 821 SH   DFND 379 0 0 821
WILLAMETTE VY VINEYARD INC COM 969136100   61,308 15,600 SH   SOLE   0 0 15,600
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   54,407,081 873,869 SH   SOLE   0 0 873,869
CRANE COMPANY COMMON STOCK 224408104   1,846,497 12,736 SH   SOLE   0 0 12,736
SPDR SER TR PORTFOLIO S&P600 78468R853   575,689 13,862 SH   DFND 98 0 0 13,862
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,284 273 SH   DFND 288 273 0 0
PEPSICO INC COM 713448108   13,854 84 SH   DFND 736 0 0 84
ISHARES TR CORE S&P500 ETF 464287200   16,964 31 SH   DFND 354 0 0 31
COCA COLA CO COM 191216100   63,714 1,001 SH   DFND 382 0 0 1,001
BOEING CO COM 097023105   54,603 300 SH   DFND 742 0 0 300
QUALYS INC COM 74758T303   4,278 30 SH   DFND 792 30 0 0
ALLSTATE CORP COM 020002101   16,126 101 SH   DFND 826 0 0 101
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,093 140 SH   DFND 221 140 0 0
CORPAY INC COM SHS 219948106   2,131 8 SH   DFND 970 0 0 8
FLEX LTD ORD Y2573F102   3,185 108 SH   DFND 268 0 0 108
ISHARES INC CORE MSCI EMKT 46434G103   243,936 4,557 SH   DFND 867 0 0 4,557
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   72,703 1,930 SH   DFND 197 0 0 1,930
SENSIENT TECHNOLOGIES CORP COM 81725T100   668 9 SH   DFND 903 0 0 9
FIRST FINL CORP IND COM 320218100   2,655 72 SH   DFND 816 0 0 72
CAVCO INDS INC DEL COM 149568107   3,116 9 SH   DFND 791 9 0 0
PEARSON PLC SPONSORED ADR 705015105   11,868 951 SH   DFND 916 0 0 951
ALCON AG ORD SHS H01301128   6,592 74 SH   DFND 791 74 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,429 29 SH   DFND 423 0 0 29
OAKTREE SPECIALTY LENDING CO COM 67401P405   838,852 44,596 SH   SOLE   0 0 44,596
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,540 500 SH   DFND 230 0 0 500
SPDR SER TR PORTFOLIO S&P400 78464A847   44,221 862 SH   DFND 391 0 0 862
ABBVIE INC COM 00287Y109   26,071 152 SH   DFND 820 0 0 152
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   207,675 5,513 SH   DFND 653 0 0 5,513
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   390 6 SH   DFND 253 0 0 6
SPDR SER TR RUSSELL YIELD 78468R770   15,665 151 SH   DFND 726 0 0 151
LKQ CORP COM 501889208   582 14 SH   DFND 810 0 0 14
KRAFT HEINZ CO COM 500754106   1,643 51 SH   DFND 188 51 0 0
ATMOS ENERGY CORP COM 049560105   4,783 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   17,658 426 SH   DFND 661 0 0 426
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   19,918 384 SH   DFND 336 0 0 384
TEXAS ROADHOUSE INC COM 882681109   1,889 11 SH   DFND 737 0 0 11
KLA CORP COM NEW 482480100   2,474 3 SH   DFND 816 0 0 3
LOWES COS INC COM 548661107   1,984 9 SH   DFND 695 0 0 9
ISHARES TR CORE S&P500 ETF 464287200   16,417 30 SH   DFND 271 0 0 30
EVERSOURCE ENERGY COM 30040W108   7,316 129 SH   DFND 627 0 0 129
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,178 26 SH   DFND 486 0 0 26
SPDR SER TR PORTFOLIO S&P500 78464A854   105,280 1,645 SH   DFND 453 0 0 1,645
DISNEY WALT CO COM 254687106   5,660 57 SH   DFND 697 0 0 57
TEGNA INC COM 87901J105   669,306 48,013 SH   SOLE   93 0 47,920
ISHARES TR 1 3 YR TREAS BD 464287457   13,000,667 159,224 SH   SOLE   1,540 0 157,684
BELLRING BRANDS INC COMMON STOCK 07831C103   457 8 SH   DFND 903 0 0 8
HASBRO INC COM 418056107   1,521 26 SH   DFND 493 0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   142,955 2,455 SH   DFND 190 0 0 2,455
PEABODY ENERGY CORP COM 704551100   237,842 10,752 SH   SOLE   20 0 10,732
SPDR SER TR PORTFOLIO S&P400 78464A847   3,335 65 SH   DFND 218 0 0 65
INTERPUBLIC GROUP COS INC COM 460690100   2,502 86 SH   DFND 797 0 0 86
LOWES COS INC COM 548661107   882 4 SH   DFND 903 0 0 4
AMGEN INC COM 031162100   54,956,587 175,889 SH   SOLE   405 0 175,484
WIX COM LTD SHS M98068105   477 3 SH   DFND 665 0 0 3
INGREDION INC COM 457187102   6,538 57 SH   DFND 406 0 0 57
DEUTSCHE BANK A G NAMEN AKT D18190898   33,538 2,104 SH   DFND 661 0 0 2,104
FORD MTR CO DEL COM 345370860   3,724 297 SH   DFND 736 0 0 297
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,619 35 SH   DFND 737 0 0 35
CARNIVAL CORP UNIT 99/99/9999 143658300   2,059 110 SH   DFND 736 0 0 110
MARTEN TRANS LTD COM 573075108   572 31 SH   DFND 903 0 0 31
ALLIANT ENERGY CORP COM 018802108   10,638 209 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   218,278 8,759 SH   SOLE   23 0 8,736
BIO RAD LABS INC CL A 090572207   546 2 SH   DFND 665 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,993 71 SH   DFND 126 0 0 71
WOORI FINL GROUP INC SPONSORED ADS 981064108   13,104 409 SH   DFND 790 0 0 409
EXELON CORP COM 30161N101   1,557 45 SH   DFND 697 0 0 45
VISA INC COM CL A 92826C839   493,444 1,880 SH   DFND 480 0 0 1,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,136 40 SH   DFND 534 0 0 40
FOX FACTORY HLDG CORP COM 35138V102   3,084 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   1,225 34 SH   DFND 600 0 0 34
BEL FUSE INC CL B 077347300   339,638 5,206 SH   SOLE   13 0 5,193
ISHARES TR CORE S&P500 ETF 464287200   6,567 12 SH   DFND 43 0 0 12
LAM RESEARCH CORP COM 512807108   11,713 11 SH   DFND 262 0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   21,402 512 SH   DFND 725 0 0 512
T-MOBILE US INC COM 872590104   40,698 231 SH   DFND 661 0 0 231
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,290 1,043 SH   DFND 56 0 0 1,043
DUPONT DE NEMOURS INC COM 26614N102   104,798 1,302 SH   DFND 1 0 0 1,302
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   54,686 759 SH   DFND 775 0 0 759
ELECTRONIC ARTS INC COM 285512109   30,653 220 SH   DFND 742 0 0 220
NORTHROP GRUMMAN CORP COM 666807102   1,744 4 SH   DFND 783 0 0 4
JOHNSON CTLS INTL PLC SHS G51502105   2,526 38 SH   DFND 188 38 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,940 5 SH   DFND 188 5 0 0
MORGAN STANLEY COM NEW 617446448   17,808,741 183,236 SH   SOLE   251 0 182,985
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   16 1 SH   DFND 290 0 0 1
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,866 58 SH   DFND 832 0 0 58
GREENBRIER COS INC COM 393657101   446 9 SH   DFND 951 0 0 9
INSPERITY INC COM 45778Q107   319,942 3,508 SH   SOLE   16 0 3,492
SOUTHSTATE CORPORATION COM 840441109   18,494 242 SH   DFND 675 0 0 242
CBOE GLOBAL MKTS INC COM 12503M108   16,666 98 SH   DFND 374 0 0 98
ISHARES TR SELECT DIVID ETF 464287168   17,058 141 SH   DFND 689 0 0 141
MERCK & CO INC COM 58933Y105   6,685 54 SH   DFND 713 54 0 0
ORACLE CORP COM 68389X105   13,273 94 SH   DFND 188 94 0 0
ZOETIS INC CL A 98978V103   4,681 27 SH   DFND 188 27 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,885 499 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   1,025 25 SH   DFND 695 0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,911 52 SH   DFND 5 0 0 52
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   315,720 9,000 SH   DFND 887 0 0 9,000
SPDR SER TR PORTFOLIO SHORT 78464A474   24,592 828 SH   DFND 24 0 0 828
PRICE T ROWE GROUP INC COM 74144T108   10,378 90 SH   DFND 790 0 0 90
COMMERCIAL METALS CO COM 201723103   53,230 968 SH   DFND 675 0 0 968
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,854 6 SH   DFND 695 0 0 6
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   85,451 1,186 SH   DFND 65 0 0 1,186
GILEAD SCIENCES INC COM 375558103   1,372 20 SH   DFND 262 0 0 20
UNION PAC CORP COM 907818108   7,240 32 SH   DFND 268 0 0 32
EMERSON ELEC CO COM 291011104   11,016 100 SH   DFND 568 0 0 100
MERCK & CO INC COM 58933Y105   1,218,687 9,844 SH   DFND 1 0 0 9,844
ISHARES TR CORE S&P MCP ETF 464287507   32,186 550 SH   DFND 141 0 0 550
CHENIERE ENERGY INC COM NEW 16411R208   2,448 14 SH   DFND 816 0 0 14
WASTE MGMT INC DEL COM 94106L109   4,907 23 SH   DFND 697 0 0 23
HAIN CELESTIAL GROUP INC COM 405217100   14,698 2,127 SH   DFND 661 0 0 2,127
PUBLIC STORAGE OPER CO COM 74460D109   10,355 36 SH   DFND 916 0 0 36
CROWDSTRIKE HLDGS INC CL A 22788C105   13,795 36 SH   DFND 791 36 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   101,096 1,629 SH   DFND 580 0 0 1,629
FS BANCORP INC COM 30263Y104   401,242 11,008 SH   SOLE   0 0 11,008
NEXTRACKER INC CLASS A COM 65290E101   1,031 22 SH   DFND 264 0 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,353 75 SH   DFND 78 0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,450 34 SH   DFND 570 0 0 34
ISHARES TR CORE US AGGBD ET 464287226   292,375 3,012 SH   DFND 369 0 0 3,012
ISHARES TR CORE MSCI INTL 46435G326   187,074 2,850 SH   DFND 333 0 0 2,850
TJX COS INC NEW COM 872540109   3,633 33 SH   DFND 951 0 0 33
BOEING CO COM 097023105   1,456 8 SH   DFND 268 0 0 8
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,463 324 SH   DFND 251 0 0 324
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,870 289 SH   DFND 791 289 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   921 47 SH   DFND 969 0 0 47
LUMENTUM HLDGS INC COM 55024U109   258,847 5,083 SH   SOLE   0 0 5,083
SPDR SER TR PORTFOLIO S&P400 78464A847   3,899 76 SH   DFND 895 0 0 76
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   802,257 15,066 SH   SOLE   49 0 15,017
COMFORT SYS USA INC COM 199908104   4,118,557 13,543 SH   SOLE   18 0 13,525
ISHARES TR CORE S&P TTL STK 464287150   52,263 440 SH   DFND 637 0 0 440
VANGUARD INDEX FDS LARGE CAP ETF 922908637   231,148 926 SH   DFND 741 0 0 926
PAYCOR HCM INC COM 70435P102   144,247 11,358 SH   SOLE   74 0 11,284
BOEING CO COM 097023105   910 5 SH   DFND 810 0 0 5
ISHARES TR MSCI USA MMENTM 46432F396   6,419,338 32,942 SH   SOLE   0 0 32,942
MARATHON PETE CORP COM 56585A102   1,388 8 SH   DFND 816 0 0 8
ANTERO RESOURCES CORP COM 03674X106   1,566 48 SH   DFND 969 0 0 48
ISHARES INC CORE MSCI EMKT 46434G103   6,102 114 SH   DFND 826 0 0 114
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,806 426 SH   DFND 88 0 0 426
LATTICE SEMICONDUCTOR CORP COM 518415104   1,218 21 SH   DFND 737 0 0 21
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,531 144 SH   DFND 693 144 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   46,170 900 SH   DFND 250 0 0 900
METLIFE INC COM 59156R108   2,386 34 SH   DFND 969 0 0 34
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   22,606 3,118 SH   DFND 675 0 0 3,118
ISHARES INC CORE MSCI EMKT 46434G103   118,622 2,216 SH   DFND 206 0 0 2,216
NEW GOLD INC CDA COM 644535106   48,225 24,731 SH   SOLE   0 0 24,731
ELI LILLY & CO COM 532457108   23,540 26 SH   DFND 374 0 0 26
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,262 72 SH   DFND 218 0 0 72
ISHARES TR EAFE SML CP ETF 464288273   16,335 265 SH   DFND 778 0 0 265
ING GROEP N.V. SPONSORED ADR 456837103   3,548 207 SH   DFND 189 207 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,837 68 SH   DFND 493 0 0 68
ORACLE CORP COM 68389X105   4,518,400 32,000 SH   DFND 1 0 0 32,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   76,653 959 SH   DFND 229 0 0 959
CENTURY CASINOS INC COM 156492100   192,703 69,568 SH   SOLE   0 0 69,568
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,555 520 SH   DFND 208 0 0 520
GALAPAGOS NV SPON ADR 36315X101   420,814 16,982 SH   SOLE   0 0 16,982
TJX COS INC NEW COM 872540109   37,434 340 SH   DFND 33 0 0 340
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   25,478 13,588 SH   SOLE   0 0 13,588
BRINKER INTL INC COM 109641100   101,274 1,399 SH   DFND 675 0 0 1,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   21,831 303 SH   DFND 503 0 0 303
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   884,077 13,001 SH   SOLE   0 0 13,001
FIRST BUSEY CORP COM NEW 319383204   7,287 301 SH   DFND 792 301 0 0
CME GROUP INC COM 12572Q105   33,422 170 SH   DFND 27 0 0 170
T-MOBILE US INC COM 872590104   4,052 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   10,332 269 SH   DFND 486 0 0 269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,073 230 SH   DFND 331 0 0 230
ISHARES TR CORE S&P500 ETF 464287200   317,393 580 SH   DFND 143 0 0 580
ENNIS INC COM 293389102   662,260 30,254 SH   SOLE   150 0 30,104
SPDR SER TR PORTFOLIO S&P400 78464A847   256,603 5,002 SH   DFND 535 0 0 5,002
TREEHOUSE FOODS INC COM 89469A104   349,934 9,551 SH   SOLE   63 0 9,488
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   406,693 8,116 SH   DFND 237 0 0 8,116
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,279 208 SH   DFND 673 0 0 208
CORTEVA INC COM 22052L104   1,780 33 SH   DFND 969 0 0 33
KRAFT HEINZ CO COM 500754106   1,450 45 SH   DFND 697 0 0 45
MICROSOFT CORP COM 594918104   55,869 125 SH   DFND 414 0 0 125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   333,201 5,186 SH   DFND 220 0 0 5,186
SERVICENOW INC COM 81762P102   6,293 8 SH   DFND 970 0 0 8
PG&E CORP COM 69331C108   1,100 63 SH   DFND 816 0 0 63
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   246,267 3,418 SH   DFND 3 0 0 3,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,338 452 SH   DFND 5 0 0 452
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,620 127 SH   DFND 882 0 0 127
SEA LTD SPONSORD ADS 81141R100   3,428 48 SH   DFND 791 48 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,507 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   6,609 527 SH   DFND 792 527 0 0
AMAZON COM INC COM 023135106   4,252 22 SH   DFND 934 0 0 22
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,384 372 SH   DFND 126 0 0 372
SPDR SER TR PORTFOLIO S&P600 78468R853   106,151 2,556 SH   DFND 229 0 0 2,556
HOME DEPOT INC COM 437076102   34,424 100 SH   DFND 357 100 0 0
GE VERNOVA INC COM 36828A101   17,151 100 SH   DFND 242 0 0 100
JEFFERIES FINL GROUP INC COM 47233W109   14,032 282 SH   DFND 916 0 0 282
LAIRD SUPERFOOD INC COM STK 50736T102   187,933 33,440 SH   SOLE   0 0 33,440
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   361,211 7,309 SH   DFND 527 0 0 7,309
EVERSOURCE ENERGY COM 30040W108   1,815 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   10,185,391 129,371 SH   SOLE   86 0 129,285
UNITEDHEALTH GROUP INC COM 91324P102   53,982 106 SH   DFND 242 0 0 106
ELI LILLY & CO COM 532457108   68,809 76 SH   DFND 792 76 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,653 61 SH   DFND 737 0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,713 46 SH   DFND 67 0 0 46
SOUTHERN CO COM 842587107   6,749 87 SH   DFND 736 0 0 87
CNH INDL N V SHS N20944109   119,575 11,804 SH   SOLE   45 0 11,759
RTX CORPORATION COM 75513E101   20,078 200 SH   DFND 489 0 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   835,208 16,431 SH   SOLE   69 0 16,362
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   8,054 124 SH   DFND 230 0 0 124
PFIZER INC COM 717081103   4,085 146 SH   DFND 965 0 0 146
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   186,017 2,864 SH   DFND 552 0 0 2,864
STANLEY BLACK & DECKER INC COM 854502101   3,995 50 SH   DFND 80 0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,500 57 SH   DFND 329 0 0 57
SCHLUMBERGER LTD COM STK 806857108   896 19 SH   DFND 969 0 0 19
SYNOPSYS INC COM 871607107   28,563 48 SH   DFND 916 0 0 48
DELTA AIR LINES INC DEL COM NEW 247361702   4,791 101 SH   DFND 188 101 0 0
APPLIED MATLS INC COM 038222105   9,204 39 SH   DFND 697 0 0 39
IQVIA HLDGS INC COM 46266C105   2,326 11 SH   DFND 969 0 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104   1,521 19 SH   DFND 695 0 0 19
CORTEVA INC COM 22052L104   8,954 166 SH   DFND 538 0 0 166
TJX COS INC NEW COM 872540109   4,074 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   17,261 927 SH   DFND 792 927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,494 27 SH   DFND 965 0 0 27
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,804 393 SH   DFND 746 393 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   28,333 271 SH   DFND 384 0 0 271
INSPIRE MED SYS INC COM 457730109   1,204 9 SH   DFND 737 0 0 9
HONEYWELL INTL INC COM 438516106   42,708 200 SH   DFND 659 0 0 200
JPMORGAN CHASE & CO. COM 46625H100   5,259 26 SH   DFND 705 0 0 26
CONOCOPHILLIPS COM 20825C104   30,883 270 SH   DFND 300 0 0 270
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   9,288 143 SH   DFND 458 0 0 143
EMERSON ELEC CO COM 291011104   1,212 11 SH   DFND 816 0 0 11
UNITED PARCEL SERVICE INC CL B 911312106   1,505 11 SH   DFND 810 0 0 11
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,864 1,275 SH   DFND 534 0 0 1,275
ISHARES TR 0-5YR HI YL CP 46434V407   11,647 276 SH   DFND 560 0 0 276
PINNACLE WEST CAP CORP COM 723484101   1,762,618 23,077 SH   SOLE   0 0 23,077
WISDOMTREE TR US SMALLCAP DIVD 97717W604   12,429 399 SH   DFND 225 0 0 399
PAYCHEX INC COM 704326107   29,640 250 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   3,980 41 SH   DFND 613 0 0 41
HANCOCK WHITNEY CORPORATION COM 410120109   35,012 732 SH   DFND 675 0 0 732
AUTOZONE INC COM 053332102   5,928 2 SH   DFND 713 2 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   28,318 436 SH   DFND 29 0 0 436
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,909,442 38,105 SH   DFND 507 0 0 38,105
ISHARES TR NATIONAL MUN ETF 464288414   47,734 448 SH   DFND 347 0 0 448
APPLE INC COM 037833100   25,274 120 SH   DFND 33 0 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736   31,043 83 SH   DFND 152 0 0 83
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,639 508 SH   DFND 137 0 0 508
SCHWAB STRATEGIC TR US REIT ETF 808524847   46,959 2,352 SH   DFND 334 0 0 2,352
MURPHY OIL CORP COM 626717102   1,463,362 35,484 SH   SOLE   89 0 35,395
ISHARES TR SHRT NAT MUN ETF 464288158   23,942 229 SH   DFND 562 0 0 229
YUM BRANDS INC COM 988498101   1,722 13 SH   DFND 188 13 0 0
PALO ALTO NETWORKS INC COM 697435105   11,187 33 SH   DFND 916 0 0 33
ARAMARK COM 03852U106   204 6 SH   DFND 713 6 0 0
ZSCALER INC COM 98980G102   3,417,138 17,780 SH   DFND 102 0 0 17,780
FIRSTENERGY CORP COM 337932107   765 20 SH   DFND 697 0 0 20
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,588 123 SH   DFND 295 0 0 123
STANLEY BLACK & DECKER INC COM 854502101   1,961,297 24,550 SH   SOLE   71 0 24,479
VANGUARD INDEX FDS MID CAP ETF 922908629   433,359 1,790 SH   DFND 237 0 0 1,790
PROGRESS SOFTWARE CORP COM 743312100   349,000 6,432 SH   SOLE   0 0 6,432
DOLLAR TREE INC COM 256746108   1,495 14 SH   DFND 736 0 0 14
MEDTRONIC PLC SHS G5960L103   2,046 26 SH   DFND 806 0 0 26
ROSS STORES INC COM 778296103   1,308 9 SH   DFND 695 0 0 9
FORTIVE CORP COM 34959J108   1,482 20 SH   DFND 600 0 0 20
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   807,662 7,442 SH   SOLE   0 0 7,442
PEOPLES BANCORP INC COM 709789101   720 24 SH   DFND 903 0 0 24
WELLTOWER INC COM 95040Q104   10,112 97 SH   DFND 791 97 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   478,147 14,059 SH   SOLE   0 0 14,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,835 500 SH   DFND 473 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,391,652 11,734 SH   DFND 641 0 0 11,734
HENRY JACK & ASSOC INC COM 426281101   3,154 19 SH   DFND 665 0 0 19
ENERSYS COM 29275Y102   33,540 324 SH   DFND 661 0 0 324
LULULEMON ATHLETICA INC COM 550021109   299 1 SH   DFND 665 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104   3,217 51 SH   DFND 188 51 0 0
CF INDS HLDGS INC COM 125269100   2,372 32 SH   DFND 951 0 0 32
JOHNSON OUTDOORS INC CL A 479167108   5,492 157 SH   DFND 792 157 0 0
RESMED INC COM 761152107   4,432,621 23,157 SH   SOLE   24 0 23,133
NIKE INC CL B 654106103   15,074 200 SH   DFND 159 0 0 200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   114,919 1,372 SH   DFND 118 0 0 1,372
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   46,068 550 SH   DFND 568 0 0 550
TOTALENERGIES SE SPONSORED ADS 89151E109   88,951 1,334 SH   DFND 675 0 0 1,334
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   76,493 2,880 SH   DFND 397 0 0 2,880
CHEMED CORP NEW COM 16359R103   543 1 SH   DFND 713 1 0 0
SANOFI SPONSORED ADR 80105N105   2,717 56 SH   DFND 790 0 0 56
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,064 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   47,337 657 SH   DFND 62 0 0 657
ISHARES INC EM MKTS DIV ETF 464286319   11,171 411 SH   DFND 725 0 0 411
DIGITALOCEAN HLDGS INC COM 25402D102   30,000 10,000 SH Put SOLE   0 0 10,000
SPDR SER TR PORTFOLIO S&P400 78464A847   97,162 1,894 SH   DFND 51 0 0 1,894
GAMING & LEISURE PPTYS INC COM 36467J108   10,760 238 SH   DFND 916 0 0 238
TJX COS INC NEW COM 872540109   45,251 411 SH   DFND 916 0 0 411
CINEMARK HLDGS INC COM 17243V102   4,108 190 SH   DFND 790 0 0 190
AGCO CORP COM 001084102   617,207 6,306 SH   SOLE   11 0 6,295
PPL CORP COM 69351T106   2,378 86 SH   DFND 737 0 0 86
SHELL PLC SPON ADS 780259305   4,764 66 SH   DFND 600 0 0 66
DORCHESTER MINERALS LP COM UNIT 25820R105   300,417 9,738 SH   SOLE   0 0 9,738
IDACORP INC COM 451107106   1,405,927 15,093 SH   SOLE   1,050 0 14,043
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,797 29 SH   DFND 810 0 0 29
NATWEST GROUP PLC SPONS ADR 639057207   2,168 270 SH   DFND 189 270 0 0
DOLLAR GEN CORP NEW COM 256677105   28,958 219 SH   DFND 661 0 0 219
AMERICAN INTL GROUP INC COM NEW 026874784   2,895 39 SH   DFND 713 39 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   273,634 5,334 SH   DFND 761 0 0 5,334
WATERS CORP COM 941848103   3,481 12 SH   DFND 969 0 0 12
ISHARES TR NATIONAL MUN ETF 464288414   73,839 693 SH   DFND 322 0 0 693
ISHARES TR CORE MSCI INTL 46435G326   61,045 930 SH   DFND 496 0 0 930
EATON CORP PLC SHS G29183103   10,974 35 SH   DFND 260 0 0 35
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   137,700 2,902 SH   DFND 1 0 0 2,902
GSK PLC SPONSORED ADR 37733W204   7,517,923 195,271 SH   SOLE   505 0 194,766
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   277,482 6,341 SH   DFND 322 0 0 6,341
ISHARES TR CORE 1 5 YR USD 46432F859   23,732 501 SH   DFND 82 0 0 501
AIR PRODS & CHEMS INC COM 009158106   1,548 6 SH   DFND 810 0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   108,087 2,470 SH   DFND 205 0 0 2,470
ISHARES TR CRE U S REIT ETF 464288521   9,641 180 SH   DFND 1 0 0 180
BEL FUSE INC CL B 077347300   3,132 48 SH   DFND 791 48 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,336,723 41,169 SH   SOLE   156 0 41,013
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,514,333 25,247 SH   SOLE   0 0 25,247
HOME DEPOT INC COM 437076102   6,196 18 SH   DFND 713 18 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,282 958 SH   DFND 669 0 0 958
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,291 125 SH   DFND 916 0 0 125
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   34,857 672 SH   DFND 853 0 0 672
ISHARES INC CORE MSCI EMKT 46434G103   55,564 1,038 SH   DFND 459 0 0 1,038
CATERPILLAR INC COM 149123101   99,930 300 SH   DFND 616 0 0 300
ISHARES TR CORE S&P500 ETF 464287200   77,707 142 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   55,696 2,097 SH   DFND 208 0 0 2,097
ABBOTT LABS COM 002824100   3,949 38 SH   DFND 493 0 0 38
CARNIVAL CORP UNIT 99/99/9999 143658300   1,591 85 SH   DFND 713 85 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,650 9 SH   DFND 816 0 0 9
CATERPILLAR INC COM 149123101   3,664 11 SH   DFND 951 0 0 11
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,404 170 SH   DFND 46 0 0 170
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,130 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   20,127 335 SH   DFND 344 0 0 335
SPDR SER TR PORTFOLI S&P1500 78464A805   9,328,090 140,589 SH   SOLE   0 0 140,589
FLEXSHARES TR MORNSTAR UPSTR 33939L407   711,149 17,717 SH   SOLE   0 0 17,717
WISDOMTREE TR INTL LRGCAP DV 97717W794   129,133 2,546 SH   DFND 280 0 0 2,546
ISHARES INC EM MKTS DIV ETF 464286319   9,758 359 SH   DFND 727 0 0 359
NUTRIEN LTD COM 67077M108   2,495 49 SH   DFND 790 0 0 49
ISHARES TR FALN ANGLS USD 46435G474   31,952 1,220 SH   DFND 871 0 0 1,220
NOMURA HLDGS INC SPONSORED ADR 65535H208   902 156 SH   DFND 600 0 0 156
EBAY INC. COM 278642103   1,719 32 SH   DFND 737 0 0 32
WARNER BROS DISCOVERY INC COM SER A 934423104   7,797 1,048 SH   DFND 168 0 0 1,048
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,178 80 SH   DFND 613 0 0 80
BANCFIRST CORP COM 05945F103   1,491 17 SH   DFND 816 0 0 17
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   58,565 2,205 SH   DFND 569 0 0 2,205
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   32,818 23,955 SH   SOLE   0 0 23,955
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   183,405 90,795 SH   SOLE   0 0 90,795
CLEANSPARK INC COM NEW 18452B209   381,439 23,915 SH   SOLE   0 0 23,915
JPMORGAN CHASE & CO. COM 46625H100   98,096 485 SH   DFND 27 0 0 485
ORIGIN BANCORP INC COM 68621T102   1,332 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   24,006 625 SH   DFND 839 0 0 625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,114 29 SH   DFND 469 29 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,704 72 SH   DFND 327 72 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,563 435 SH   DFND 335 0 0 435
TFI INTL INC COM 87241L109   11,613 80 SH   DFND 916 0 0 80
MARATHON PETE CORP COM 56585A102   10,409 60 SH   DFND 538 0 0 60
ROGERS COMMUNICATIONS INC CL B 775109200   783,264 21,181 SH   SOLE   49 0 21,132
GAP INC COM 364760108   573 24 SH   DFND 951 0 0 24
ISHARES TR CORE S&P TTL STK 464287150   40,266 339 SH   DFND 598 0 0 339
VERISIGN INC COM 92343E102   17,569 1,800 SH Put SOLE   0 0 1,800
FEDEX CORP COM 31428X106   5,997 20 SH   DFND 188 20 0 0
AFLAC INC COM 001055102   44,655 500 SH   DFND 1 0 0 500
PROLOGIS INC. COM 74340W103   674 6 SH   DFND 665 0 0 6
DANAHER CORPORATION COM 235851102   43,724 175 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   12,979 437 SH   DFND 228 0 0 437
CONSTELLATION BRANDS INC CL A 21036P108   6,175 24 SH   DFND 792 24 0 0
ABBOTT LABS COM 002824100   68,685 661 SH   DFND 27 0 0 661
NXP SEMICONDUCTORS N V COM N6596X109   9,802,838 36,430 SH   SOLE   105 0 36,325
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,232 262 SH   DFND 766 0 0 262
SPDR SER TR PORTFOLIO SHORT 78464A474   12,920 435 SH   DFND 459 0 0 435
DENTSPLY SIRONA INC COM 24906P109   392,840 15,770 SH   SOLE   0 0 15,770
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   DFND 736 0 0 2
SPDR SER TR PORTFOLIO S&P500 78464A854   49,984 781 SH   DFND 581 0 0 781
SPDR SER TR PORTFOLIO S&P400 78464A847   102,600 2,000 SH   DFND 940 0 0 2,000
CSW INDUSTRIALS INC COM 126402106   2,122 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   9,189 251 SH   DFND 790 0 0 251
PTC THERAPEUTICS INC COM 69366J200   1,223 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   52,888 988 SH   DFND 765 0 0 988
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   68,530 1,000 SH   DFND 853 0 0 1,000
ISHARES TR MSCI ACWI EX US 464288240   32,516 612 SH   DFND 328 0 0 612
DANAHER CORPORATION COM 235851102   4,247 17 SH   DFND 969 0 0 17
AVERY DENNISON CORP COM 053611109   32,798 150 SH   DFND 538 0 0 150
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,266,823 56,975 SH   SOLE   0 0 56,975
SERVISFIRST BANCSHARES INC COM 81768T108   200,818 3,178 SH   SOLE   0 0 3,178
GODADDY INC CL A 380237107   1,394,725 9,983 SH   SOLE   21 0 9,962
ALIGN TECHNOLOGY INC COM 016255101   1,207 5 SH   DFND 737 0 0 5
ENSIGN GROUP INC COM 29358P101   8,040 65 SH   DFND 791 65 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,015 116 SH   DFND 790 0 0 116
ALPS ETF TR ALERIAN MLP 00162Q452   11,995 250 SH   DFND 321 0 0 250
GILEAD SCIENCES INC COM 375558103   1,715 25 SH   DFND 260 0 0 25
ALBANY INTL CORP CL A 012348108   6,249 74 SH   DFND 792 74 0 0
WALMART INC COM 931142103   2,031 30 SH   DFND 783 0 0 30
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,031 1,154 SH   DFND 699 1,154 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,722 62 SH   DFND 810 0 0 62
STOCK YDS BANCORP INC COM 861025104   2,110,230 42,485 SH   SOLE   35 0 42,450
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   451 24 SH   DFND 951 0 0 24
DOLLAR GEN CORP NEW COM 256677105   1,058 8 SH   DFND 737 0 0 8
HCA HEALTHCARE INC COM 40412C101   5,462 17 SH   DFND 713 17 0 0
VISHAY PRECISION GROUP INC COM 92835K103   223,734 7,350 SH   SOLE   99 0 7,251
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   52,874 1,640 SH   DFND 661 0 0 1,640
ISHARES TR CORE US AGGBD ET 464287226   24,947 257 SH   DFND 115 0 0 257
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   86,372 104,000 PRN   SOLE   0 0 104,000
UNITED AIRLS HLDGS INC COM 910047109   2,238 46 SH   DFND 188 46 0 0
SALESFORCE INC COM 79466L302   3,085 12 SH   DFND 600 0 0 12
REVOLUTION MEDICINES INC COM 76155X100   1,011,621 26,066 SH   SOLE   92 0 25,974
SONOS INC COM 83570H108   357,443 24,217 SH   SOLE   22 0 24,195
ISHARES INC CORE MSCI EMKT 46434G103   26,604 497 SH   DFND 95 0 0 497
VANGUARD INDEX FDS TOTAL STK MKT 922908769   781,145 2,920 SH   DFND 670 0 0 2,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   26,135 435 SH   DFND 54 0 0 435
WISDOMTREE TR EMG MKTS SMCAP 97717W281   45,987 894 SH   DFND 804 894 0 0
MARVELL TECHNOLOGY INC COM 573874104   52,984 758 SH   DFND 675 0 0 758
RADIUS RECYCLING INC CL A 806882106   7,284 477 SH   DFND 792 477 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,189,289 74,787 SH   SOLE   0 0 74,787
MCDONALDS CORP COM 580135101   14,016 55 SH   DFND 280 0 0 55
ORION OFFICE REIT INC COM 68629Y103   20,151 5,613 SH   DFND 925 0 0 5,613
NUTRIEN LTD COM 67077M108   560 11 SH   DFND 577 0 0 11
ISHARES TR CORE MSCI INTL 46435G326   24,615 375 SH   DFND 745 0 0 375
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,085 285 SH   DFND 231 0 0 285
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   144,681 2,408 SH   DFND 960 0 0 2,408
MARATHON PETE CORP COM 56585A102   15,093 87 SH   DFND 406 0 0 87
ISHARES TR MSCI EAFE ETF 464287465   142,404 1,818 SH   DFND 958 0 0 1,818
MASTERCARD INCORPORATED CL A 57636Q104   15,882 36 SH   DFND 969 0 0 36
SCHWAB STRATEGIC TR US REIT ETF 808524847   22,726 1,138 SH   DFND 255 0 0 1,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,203 211 SH   DFND 920 0 0 211
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,552 313 SH   DFND 614 0 0 313
SCHWAB CHARLES CORP COM 808513105   2,284 31 SH   DFND 965 0 0 31
VALERO ENERGY CORP COM 91913Y100   23,514 150 SH   DFND 535 0 0 150
HEXCEL CORP NEW COM 428291108   231,772 3,711 SH   SOLE   2 0 3,709
DXC TECHNOLOGY CO COM 23355L106   549,941 28,808 SH   SOLE   0 0 28,808
HEALTHSTREAM INC COM 42222N103   230,175 8,250 SH   SOLE   14 0 8,236
GREENBRIER COS INC COM 393657101   97,118 1,960 SH   DFND 830 1,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,166 22 SH   DFND 737 0 0 22
GOLDEN ENTMT INC COM 381013101   31,919 1,026 SH   DFND 675 0 0 1,026
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,886 39 SH   DFND 480 0 0 39
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,086,378 21,033 SH   SOLE   0 0 21,033
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201,938 3,143 SH   DFND 369 0 0 3,143
SCHWAB STRATEGIC TR US REIT ETF 808524847   13,699 686 SH   DFND 392 0 0 686
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,552 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   1,462 3 SH   DFND 695 0 0 3
EDWARDS LIFESCIENCES CORP COM 28176E108   5,265 57 SH   DFND 736 0 0 57
MERIT MED SYS INC COM 589889104   1,891 22 SH   DFND 816 0 0 22
ISHARES INC CORE MSCI EMKT 46434G103   21,251 397 SH   DFND 848 0 0 397
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   311,164 3,998 SH   DFND 427 0 0 3,998
MACYS INC COM 55616P104   3,245 169 SH   DFND 627 0 0 169
HALLIBURTON CO COM 406216101   1,115 33 SH   DFND 697 0 0 33
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   79,154 1,526 SH   DFND 527 0 0 1,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,429 29 SH   DFND 410 0 0 29
ISHARES TR CORE S&P500 ETF 464287200   577,875 1,056 SH   DFND 654 0 0 1,056
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,317 740 SH   DFND 934 0 0 740
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,706 23 SH   DFND 816 0 0 23
BANK AMERICA CORP 7.25%CNV PFD L 060505682   14,952 13 SH   DFND 338 0 0 13
LOCKHEED MARTIN CORP COM 539830109   7,007 15 SH   DFND 970 0 0 15
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   94,048 1,448 SH   DFND 440 0 0 1,448
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   403,464 13,185 SH   SOLE   0 0 13,185
MONDELEZ INTL INC CL A 609207105   28,924 442 SH   DFND 661 0 0 442
VANECK ETF TRUST GOLD MINERS ETF 92189F106   510,207 15,037 SH   DFND 81 0 0 15,037
ENPHASE ENERGY INC COM 29355A107   997 10 SH   DFND 737 0 0 10
CF INDS HLDGS INC COM 125269100   4,225 57 SH   DFND 916 0 0 57
GE AEROSPACE COM NEW 369604301   83,459 525 SH   DFND 835 525 0 0
MICROSOFT CORP COM 594918104   255,698 2,000 SH Call SOLE   0 0 2,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281   20,936 407 SH   DFND 528 0 0 407
MSCI INC COM 55354G100   3,526,338 7,320 SH   SOLE   53 0 7,267
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,736,235 49,745 SH   SOLE   166 0 49,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,306 45 SH   DFND 713 45 0 0
VALMONT INDS INC COM 920253101   1,921 7 SH   DFND 665 0 0 7
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,692,651 29,552 SH   SOLE   0 0 29,552
CURTISS WRIGHT CORP COM 231561101   743,599 2,744 SH   SOLE   5 0 2,739
PPL CORP COM 69351T106   27,042 978 SH   DFND 661 0 0 978
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   3,349 164 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   3,853 46 SH   DFND 211 0 0 46
DISNEY WALT CO COM 254687106   9,929 100 SH   DFND 188 100 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   15,648 493 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   9,920 334 SH   DFND 654 0 0 334
GE VERNOVA INC COM 36828A101   2,401 14 SH   DFND 969 0 0 14
SAP SE SPON ADR 803054204   78,263 388 SH   DFND 661 0 0 388
BAKER HUGHES COMPANY CL A 05722G100   36,471 1,037 SH   DFND 661 0 0 1,037
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,993 100 SH   DFND 269 0 0 100
INGLES MKTS INC CL A 457030104   2,607 38 SH   DFND 790 0 0 38
ISHARES INC CORE MSCI EMKT 46434G103   19,646 367 SH   DFND 274 0 0 367
RTX CORPORATION COM 75513E101   49,492 493 SH   DFND 517 0 0 493
ICON PLC SHS G4705A100   1,254 4 SH   DFND 665 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   172,246 2,322 SH   DFND 239 0 0 2,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769   334,923 1,252 SH   DFND 124 0 0 1,252
PERFICIENT INC COM 71375U101   621,691 8,312 SH   SOLE   21 0 8,291
AMERICAN ELEC PWR CO INC COM 025537101   1,579 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   33,347 541 SH   DFND 679 0 0 541
SIMON PPTY GROUP INC NEW COM 828806109   5,342,728 35,196 SH   SOLE   293 0 34,903
VANGUARD WELLINGTON FD US QUALITY 921935706   205,236 1,531 SH   SOLE   0 0 1,531
WISDOMTREE TR US MIDCAP DIVID 97717W505   35,218 753 SH   DFND 77 0 0 753
INTERNATIONAL PAPER CO COM 460146103   34,520 800 SH   DFND 1 0 0 800
FORWARD AIR CORP COM 349853101   438 23 SH   DFND 951 0 0 23
IDEXX LABS INC COM 45168D104   6,821 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   48,712 284 SH   DFND 27 0 0 284
METLIFE INC COM 59156R108   1,685 24 SH   DFND 697 0 0 24
SPDR SER TR PORTFOLIO S&P400 78464A847   25,342 494 SH   DFND 96 0 0 494
BCE INC COM NEW 05534B760   2,654 82 SH   DFND 810 0 0 82
MGM RESORTS INTERNATIONAL COM 552953101   1,244 28 SH   DFND 493 0 0 28
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   100,222 1,391 SH   DFND 522 0 0 1,391
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   48,346 671 SH   DFND 354 0 0 671
NEXTERA ENERGY INC COM 65339F101   4,249 60 SH   DFND 695 0 0 60
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   34,156 1,286 SH   DFND 28 0 0 1,286
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,697 285 SH   DFND 661 0 0 285
COMCAST CORP NEW CL A 20030N101   117 3 SH   DFND 406 0 0 3
ECOLAB INC COM 278865100   4,284 18 SH   DFND 969 0 0 18
GE AEROSPACE COM NEW 369604301   1,113 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   41,437 1,100 SH   DFND 35 0 0 1,100
VALMONT INDS INC COM 920253101   2,445,931 8,912 SH   SOLE   4 0 8,908
TESLA INC COM 88160R101   1,187 6 SH   DFND 783 0 0 6
CORNING INC COM 219350105   1,709 44 SH   DFND 695 0 0 44
BECTON DICKINSON & CO COM 075887109   1,402 6 SH   DFND 969 0 0 6
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   402,776 6,704 SH   DFND 317 0 0 6,704
AMERICAN AIRLS GROUP INC COM 02376R102   1,967,900 173,689 SH   SOLE   484 0 173,205
RTX CORPORATION COM 75513E101   7,228 72 SH   DFND 969 0 0 72
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,031 72 SH   DFND 320 0 0 72
FORRESTER RESH INC COM 346563109   5,329 312 SH   DFND 792 312 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,752 160 SH   DFND 67 0 0 160
KORN FERRY COM NEW 500643200   1,136,814 16,932 SH   SOLE   39 0 16,893
JACOBS SOLUTIONS INC COM 46982L108   1,677 12 SH   DFND 713 12 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,718 2,038 SH   DFND 331 0 0 2,038
PACIRA BIOSCIENCES INC COM 695127100   205,391 7,179 SH   SOLE   16 0 7,163
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   691,872 17,827 SH   SOLE   0 0 17,827
COCA COLA CO COM 191216100   14,258 224 SH   DFND 970 0 0 224
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,715 134 SH   DFND 393 0 0 134
MONDELEZ INTL INC CL A 609207105   11,654 178 SH   DFND 374 0 0 178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,241 564 SH   DFND 187 0 0 564
CME GROUP INC COM 12572Q105   1,966 10 SH   DFND 260 0 0 10
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,991 101 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   52,098 1,383 SH   DFND 329 0 0 1,383
ONEOK INC NEW COM 682680103   18,910,724 231,891 SH   SOLE   37 0 231,854
BANCO SANTANDER S.A. ADR 05964H105   5,290,285 1,142,610 SH   SOLE   5,684 0 1,136,926
WALMART INC COM 931142103   121,878 1,800 SH   DFND 616 0 0 1,800
TESLA INC COM 88160R101   69,277 4,400 SH Put SOLE   0 0 4,400
MEDICAL PPTYS TRUST INC COM 58463J304   1,323 307 SH   DFND 737 0 0 307
CHART INDS INC COM 16115Q308   1,155 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   3,102 105 SH   DFND 600 0 0 105
ISHARES TR MSCI INDIA SM CP 46429B614   651,687 8,057 SH   SOLE   0 0 8,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,095 34 SH   DFND 74 0 0 34
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   65,336 11,188 SH   SOLE   0 0 11,188
CHUBB LIMITED COM H1467J104   104,583 410 SH   DFND 661 0 0 410
BENCHMARK ELECTRS INC COM 08160H101   1,886,346 47,804 SH   SOLE   38 0 47,766
SERVICENOW INC COM 81762P102   1,573 2 SH   DFND 493 0 0 2
NEOGEN CORP COM 640491106   760,790 48,675 SH   SOLE   396 0 48,279
BOSTON SCIENTIFIC CORP COM 101137107   4,698 61 SH   DFND 665 0 0 61
PAYPAL HLDGS INC COM 70450Y103   16,227,774 279,645 SH   SOLE   626 0 279,019
WISDOMTREE TR INTL LRGCAP DV 97717W794   23,737 468 SH   DFND 77 0 0 468
SYLVAMO CORP COMMON STOCK 871332102   274 4 SH   DFND 80 0 0 4
GENERAL MLS INC COM 370334104   73,002 1,154 SH   DFND 1 0 0 1,154
META PLATFORMS INC CL A 30303M102   3,025 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   83,020 700 SH   DFND 178 0 0 700
YUM BRANDS INC COM 988498101   1,060 8 SH   DFND 969 0 0 8
SHELL PLC SPON ADS 780259305   9,816 136 SH   DFND 790 0 0 136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   22,563 435 SH   DFND 344 0 0 435
COMCAST CORP NEW CL A 20030N101   19,188 490 SH   DFND 707 0 0 490
ISHARES TR CORE S&P500 ETF 464287200   26,267 48 SH   DFND 727 0 0 48
AVID BIOSERVICES INC COM 05368M106   96,433 13,506 SH   SOLE   0 0 13,506
AECOM COM 00766T100   3,085 35 SH   DFND 493 0 0 35
FINVOLUTION GROUP SPONSORED ADS 31810T101   276,875 58,045 SH   SOLE   0 0 58,045
MEDICAL PPTYS TRUST INC COM 58463J304   1,016,862 235,931 SH   SOLE   1,544 0 234,387
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   42,744 853 SH   DFND 411 0 0 853
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,436 16 SH   DFND 824 0 0 16
SPDR SER TR PORTFOLIO SHORT 78464A474   25,275 851 SH   DFND 378 0 0 851
AMERICAN ELEC PWR CO INC COM 025537101   1,141 13 SH   DFND 697 0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   587,418 9,583 SH   SOLE   0 0 9,583
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,167 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   46,207,634 431,363 SH   SOLE   0 0 431,363
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,184 202 SH   DFND 661 0 0 202
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,225,094 26,872 SH   DFND 1 0 0 26,872
T-MOBILE US INC COM 872590104   1,586 9 SH   DFND 965 0 0 9
ISHARES TR EAFE SML CP ETF 464288273   7,027 114 SH   DFND 852 114 0 0
ARISTA NETWORKS INC COM 040413106   12,267 35 SH   DFND 707 0 0 35
STANTEC INC COM 85472N109   11,697 140 SH   DFND 916 0 0 140
SEA LTD NOTE 0.250% 9/1 81141RAG5   70,520 81,000 PRN   SOLE   0 0 81,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   68,448 950 SH   DFND 877 0 0 950
MICROSTRATEGY INC CL A NEW 594972408   9,642 7 SH   DFND 791 7 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,030 237 SH   DFND 792 237 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,115 279 SH   DFND 665 0 0 279
ISHARES INC CORE MSCI EMKT 46434G103   12,633 236 SH   DFND 633 0 0 236
NEXTERA ENERGY INC COM 65339F101   1,912 27 SH   DFND 810 0 0 27
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   131,059 3,736 SH   DFND 361 3,736 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   9,831 331 SH   DFND 83 0 0 331
INGEVITY CORP COM 45688C107   43,535 996 SH   DFND 675 0 0 996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,748 110 SH   DFND 80 0 0 110
SOLVENTUM CORP COM SHS 83444M101   2,274 43 SH   DFND 374 0 0 43
SPDR SER TR PORTFOLIO S&P400 78464A847   99,984 1,949 SH   DFND 679 0 0 1,949
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   66,747 1,332 SH   DFND 453 0 0 1,332
MILLERKNOLL INC COM 600544100   28,530 1,077 SH   DFND 675 0 0 1,077
ISHARES INC CORE MSCI EMKT 46434G103   10,171 190 SH   DFND 183 0 0 190
GLOBAL PMTS INC COM 37940X102   3,771 39 SH   DFND 627 0 0 39
THE TRADE DESK INC COM CL A 88339J105   13,381 137 SH   DFND 916 0 0 137
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   82,901 13,285 SH   SOLE   34 0 13,251
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   295,181 10,679 SH   SOLE   0 0 10,679
NXP SEMICONDUCTORS N V COM N6596X109   3,767 14 SH   DFND 969 0 0 14
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,098,612 21,924 SH   DFND 272 0 0 21,924
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,236 53 SH   DFND 31 0 0 53
ISHARES TR CORE MSCI INTL 46435G326   14,769 225 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   83,110 420 SH   DFND 370 420 0 0
SYNOPSYS INC COM 871607107   595 1 SH   DFND 903 0 0 1
ISHARES TR CORE MSCI INTL 46435G326   14,966 228 SH   DFND 748 0 0 228
KLA CORP COM NEW 482480100   28,613,994 34,705 SH   SOLE   88 0 34,617
EXXON MOBIL CORP COM 30231G102   1,727 15 SH   DFND 933 0 0 15
EASTMAN CHEM CO COM 277432100   588 6 SH   DFND 713 6 0 0
AZENTA INC COM 114340102   220,215 4,185 SH   SOLE   77 0 4,108
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,400,590 86,724 SH   SOLE   244 0 86,480
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,141 275 SH   DFND 816 0 0 275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,487 469 SH   DFND 519 0 0 469
ISHARES TR CORE US AGGBD ET 464287226   6,212 64 SH   DFND 32 64 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,311 129 SH   DFND 376 0 0 129
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,369 121 SH   DFND 49 0 0 121
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,558 174 SH   DFND 828 174 0 0
REALTY INCOME CORP COM 756109104   5,652 107 SH   DFND 792 107 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   511,993 11,467 SH   SOLE   0 0 11,467
SYNOPSYS INC COM 871607107   1,785 3 SH   DFND 965 0 0 3
AMERICAN CENTY ETF TR US SML CP VALU 025072877   19,828 221 SH   DFND 389 0 0 221
AMERICAN CENTY ETF TR US SML CP VALU 025072877   22,789 254 SH   DFND 681 0 0 254
SPDR SER TR PORTFOLIO S&P500 78464A854   183,424 2,866 SH   DFND 74 0 0 2,866
ABBVIE INC COM 00287Y109   1,887 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   2,643 17 SH   DFND 736 0 0 17
ISHARES TR CORE US AGGBD ET 464287226   55,427 571 SH   DFND 647 0 0 571
BLACKSTONE INC COM 09260D107   1,981 16 SH   DFND 262 0 0 16
ELEVANCE HEALTH INC COM 036752103   56,353 104 SH   DFND 517 0 0 104
SERVICE PPTYS TR COM SH BEN INT 81761L102   107,457 20,906 SH   DFND 922 0 0 20,906
KINROSS GOLD CORP COM 496902404   530,897 63,810 SH   SOLE   1,190 0 62,620
COLGATE PALMOLIVE CO COM 194162103   3,979 41 SH   DFND 665 0 0 41
HUNTINGTON INGALLS INDS INC COM 446413106   1,232 5 SH   DFND 737 0 0 5
GILEAD SCIENCES INC COM 375558103   9,057 132 SH   DFND 792 132 0 0
ISHARES TR CORE US AGGBD ET 464287226   193,655 1,995 SH   DFND 562 0 0 1,995
NETFLIX INC COM 64110L106   149,823 222 SH   DFND 675 0 0 222
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   DFND 665 0 0 1
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   122,499 3,492 SH   DFND 374 0 0 3,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,074 128 SH   DFND 106 0 0 128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,811 1,508 SH   DFND 829 1,508 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,060 86 SH   DFND 99 0 0 86
ISHARES TR SHRT NAT MUN ETF 464288158   7,005 67 SH   DFND 567 0 0 67
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,506 11 SH   DFND 810 0 0 11
DISCOVER FINL SVCS COM 254709108   1,570 12 SH   DFND 713 12 0 0
TOPBUILD CORP COM 89055F103   97,088 252 SH   DFND 149 0 0 252
BANK AMERICA CORP 7.25%CNV PFD L 060505682   84,101 70 SH   DFND 779 0 0 70
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,339 45 SH   DFND 627 0 0 45
REALTY INCOME CORP COM 756109104   1,796 34 SH   DFND 695 0 0 34
CAMBER ENERGY INC COM 13200M607   2,462 20,955 SH   SOLE   0 0 20,955
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   562,586 5,579 SH   DFND 679 0 0 5,579
HEALTHPEAK PROPERTIES INC COM 42250P103   4,626 236 SH   DFND 665 0 0 236
TRINET GROUP INC COM 896288107   500 5 SH   DFND 810 0 0 5
HESS CORP COM 42809H107   2,800,260 18,982 SH   SOLE   89 0 18,893
BLACKROCK INC COM 09247X101   39,366 50 SH   DFND 742 0 0 50
SPDR SER TR PORTFOLIO S&P400 78464A847   2,822 55 SH   DFND 107 0 0 55
CONOCOPHILLIPS COM 20825C104   5,033 44 SH   DFND 697 0 0 44
ALPHABET INC CAP STK CL A 02079K305   63,753 350 SH   DFND 517 0 0 350
VANGUARD INDEX FDS LARGE CAP ETF 922908637   100,098 401 SH   DFND 55 0 0 401
BOEING CO COM 097023105   1,820 10 SH   DFND 263 0 0 10
WISDOMTREE TR EMG MKTS SMCAP 97717W281   66,563 1,294 SH   DFND 395 0 0 1,294