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
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   20,739,662 158,730 SH   DFND 1,2 0 158,730 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   48,594,020 155,800 SH   DFND 1,2 0 155,800 0
ISHARES TR EAFE VALUE ETF 464288877   4,693,824 112,400 SH   DFND 1,2 0 112,400 0
PROSHARES TR S&P 500 DV ARIST 74348A467   22,900,646 87,961 SH   DFND 1,2 0 87,961 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,514,460 76,600 SH   DFND 1,2 0 76,600 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,201,710 71,000 SH   DFND 1,2 0 71,000 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,463,569 69,590 SH   DFND 1,2 0 69,590 0
ISHARES TR EAFE GRWTH ETF 464288885   16,676,358 57,900 SH   DFND 1,2 0 57,900 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,974,656 44,021 SH   DFND 1,2 0 44,021 0
EXELON CORP COM 30161N101   4,123,439 33,882 SH   DFND 1,2 0 33,882 0
ISHARES TR INTL SEL DIV ETF 464288448   8,835,526 32,270 SH   DFND 1,2 0 32,270 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,931,004 30,800 SH   DFND 1,2 0 30,800 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,585,433 28,254 SH   DFND 1,2 0 28,254 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,849,510 28,160 SH   DFND 1,2 0 28,160 0
ALPHABET INC CAP STK CL C 02079K107   873,703 27,406 SH   DFND 1,2 0 27,406 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   17,822,160 27,000 SH   DFND 1,2 0 27,000 0
VICI PPTYS INC COM 925652109   12,744,640 26,010 SH   DFND 1,2 0 26,010 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,978,200 26,000 SH   DFND 1,2 0 26,000 0
NUTRIEN LTD COM 67077M108   316,087 25,930 SH   DFND 1,2 0 25,930 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   294,742 25,900 SH   DFND 1,2 0 25,900 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,529,066 25,300 SH   DFND 1,2 0 25,300 0
NEWMONT CORP COM 651639106   10,660,658 23,521 SH   DFND 1,2 0 23,521 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,124,739 20,406 SH   DFND 1,2 0 20,406 0
CENTERPOINT ENERGY INC COM 15189T107   432,430 20,085 SH   DFND 1,2 0 20,085 0
DRAFTKINGS INC NEW COM CL A 26142V105   934,078 19,874 SH   DFND 1,2 0 19,874 0
MONDELEZ INTL INC CL A 609207105   8,867,214 18,804 SH   DFND 1,2 0 18,804 0
SCHLUMBERGER LTD COM STK 806857108   6,407,710 18,490 SH   DFND 1,2 0 18,490 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,723,357 18,318 SH   DFND 1,2 0 18,318 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,416,039 17,459 SH   DFND 1,2 0 17,459 0
SEMPRA COM 816851109   9,104,772 17,294 SH   DFND 1,2 0 17,294 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,250,670 17,000 SH   DFND 1,2 0 17,000 0
UBER TECHNOLOGIES INC COM 90353T100   8,651,877 16,300 SH   DFND 1,2 0 16,300 0
FREEPORT-MCMORAN INC CL B 35671D857   2,624,650 16,048 SH   DFND 1,2 0 16,048 0
RIO TINTO PLC SPONSORED ADR 767204100   266,567 15,886 SH   DFND 1,2 0 15,886 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,110,487 15,417 SH   DFND 1,2 0 15,417 0
KROGER CO COM 501044101   3,608,361 14,926 SH   DFND 1,2 0 14,926 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,592,896 13,969 SH   DFND 1,2 0 13,969 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,959,942 12,873 SH   DFND 1,2 0 12,873 0
MONSTER BEVERAGE CORP NEW COM 61174X109   273,306 12,378 SH   DFND 1,2 0 12,378 0
DTE ENERGY CO COM 233331107   607,356 11,837 SH   DFND 1,2 0 11,837 0
KKR & CO INC COM 48251W104   1,171,482 11,174 SH   DFND 1,2 0 11,174 0
AMERICAN ELEC PWR CO INC COM 025537101   834,822 10,790 SH   DFND 1,2 0 10,790 0
WILLIAMS COS INC COM 969457100   833,896 10,785 SH   DFND 1,2 0 10,785 0
IRON MTN INC DEL COM 46284V101   89,502 10,706 SH   DFND 1,2 0 10,706 0
LAS VEGAS SANDS CORP COM 517834107   32,693 10,684 SH   DFND 1,2 0 10,684 0
B2GOLD CORP COM 11777Q209   747,386 10,680 SH   DFND 1,2 0 10,680 0
HDFC BANK LTD SPONSORED ADS 40415F101   543,778 10,231 SH   DFND 1,2 0 10,231 0
ISHARES TR CORE S&P500 ETF 464287200   4,496,213 9,967 SH   DFND 1,2 0 9,967 0
CBRE GROUP INC CL A 12504L109   40,190 9,592 SH   DFND 1,2 0 9,592 0
AERCAP HOLDINGS NV SHS N00985106   336,634 9,377 SH   DFND 1,2 0 9,377 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   897,620 9,250 SH   DFND 1,2 0 9,250 0
AGNICO EAGLE MINES LTD COM 008474108   574,274 8,637 SH   DFND 1,2 0 8,637 0
TRUIST FINL CORP COM 89832Q109   527,082 8,583 SH   DFND 1,2 0 8,583 0
WELLS FARGO CO NEW COM 949746101   2,123,358 8,564 SH   DFND 1,2 0 8,564 0
JABIL INC COM 466313103   899,502 8,285 SH   DFND 1,2 0 8,285 0
KENVUE INC COM 49177J102   507,033 8,174 SH   DFND 1,2 0 8,174 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,233,454 7,824 SH   DFND 1,2 0 7,824 0
YUM CHINA HLDGS INC COM 98850P109   3,035,591 7,810 SH   DFND 1,2 0 7,810 0
PNC FINL SVCS GROUP INC COM 693475105   1,663,967 7,752 SH   DFND 1,2 0 7,752 0
APPLIED MATLS INC COM 038222105   399,771 7,682 SH   DFND 1,2 0 7,682 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,287,655 7,554 SH   DFND 1,2 0 7,554 0
BUILDERS FIRSTSOURCE INC COM 12008R107   327,837 6,662 SH   DFND 1,2 0 6,662 0
TELUS CORPORATION COM 87971M103   5,268,056 6,541 SH   DFND 1,2 0 6,541 0
BHP GROUP LTD SPONSORED ADS 088606108   427,520 6,540 SH   DFND 1,2 0 6,540 0
CVS HEALTH CORP COM 126650100   599,872 6,444 SH   DFND 1,2 0 6,444 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,932,731 6,406 SH   DFND 1,2 0 6,406 0
BRISTOL-MYERS SQUIBB CO COM 110122108   368,992 6,405 SH   DFND 1,2 0 6,405 0
HYATT HOTELS CORP COM CL A 448579102   637,284 6,262 SH   DFND 1,2 0 6,262 0
PROGRESSIVE CORP COM 743315103   948,590 6,052 SH   DFND 1,2 0 6,052 0
SALESFORCE INC COM 79466L302   341,678 5,688 SH   DFND 1,2 0 5,688 0
LENNAR CORP CL A 526057104   289,350 5,625 SH   DFND 1,2 0 5,625 0
ISHARES TR MSCI EAFE ETF 464287465   3,239,004 5,572 SH   DFND 1,2 0 5,572 0
UBS GROUP AG SHS H42097107   539,551 5,571 SH   DFND 1,2 0 5,571 0
DOMINION ENERGY INC COM 25746U109   419,398 5,566 SH   DFND 1,2 0 5,566 0
PHILIP MORRIS INTL INC COM 718172109   300,350 5,510 SH   DFND 1,2 0 5,510 0
SOUTHERN COPPER CORP COM 84265V105   1,301,540 5,299 SH   DFND 1,2 0 5,299 0
BCE INC COM NEW 05534B760   385,980 5,165 SH   DFND 1,2 0 5,165 0
ENBRIDGE INC COM 29250N105   236,544 4,959 SH   DFND 1,2 0 4,959 0
COLGATE PALMOLIVE CO COM 194162103   415,856 4,857 SH   DFND 1,2 0 4,857 0
CENCORA INC COM 03073E105   198,879 4,805 SH   DFND 1,2 0 4,805 0
SUNCOR ENERGY INC NEW COM 867224107   311,155 4,804 SH   DFND 1,2 0 4,804 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   383,414 4,661 SH   DFND 1,2 0 4,661 0
ISHARES TR RUS 2000 VAL ETF 464287630   109,789 4,586 SH   DFND 1,2 0 4,586 0
PTC INC COM 69370C100   407,135 4,340 SH   DFND 1,2 0 4,340 0
ANALOG DEVICES INC COM 032654105   122,365 4,283 SH   DFND 1,2 0 4,283 0
CLEAN HARBORS INC COM 184496107   649,596 4,195 SH   DFND 1,2 0 4,195 0
FIVERR INTL LTD ORD SHS M4R82T106   681,600 4,000 SH   DFND 1,2 0 4,000 0
FRANCO NEV CORP COM 351858105   529,568 3,952 SH   DFND 1,2 0 3,952 0
FIRSTENERGY CORP COM 337932107   142,864 3,897 SH   DFND 1,2 0 3,897 0
TMC THE METALS COMPANY INC COM 87261Y106   312,220 3,790 SH   DFND 1,2 0 3,790 0
CDW CORP COM 12514G108   252,132 3,757 SH   DFND 1,2 0 3,757 0
TRICON RESIDENTIAL INC COM NPV 89612W102   224,374 3,694 SH   DFND 1,2 0 3,694 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   283,945 3,496 SH   DFND 1,2 0 3,496 0
ROYAL BK CDA COM 780087102   572,046 3,363 SH   DFND 1,2 0 3,363 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,166,460 3,299 SH   DFND 1,2 0 3,299 0
SUN LIFE FINANCIAL INC. COM 866796105   937,375 3,221 SH   DFND 1,2 0 3,221 0
DEVON ENERGY CORP NEW COM 25179M103   510,015 3,202 SH   DFND 1,2 0 3,202 0
BANK NOVA SCOTIA HALIFAX COM 064149107   132,052 3,102 SH   DFND 1,2 0 3,102 0
MANULIFE FINL CORP COM 56501R106   266,594 3,071 SH   DFND 1,2 0 3,071 0
MOSAIC CO NEW COM 61945C103   156,414 2,939 SH   DFND 1,2 0 2,939 0
3M CO COM 88579Y101   614,110 2,916 SH   DFND 1,2 0 2,916 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   231,317 2,792 SH   DFND 1,2 0 2,792 0
FLEETCOR TECHNOLOGIES INC COM 339041105   613,537 2,699 SH   DFND 1,2 0 2,699 0
ISHARES TR RUS 2000 GRW ETF 464287648   306,889 2,644 SH   DFND 1,2 0 2,644 0
WORKDAY INC CL A 98138H101   174,104 2,613 SH   DFND 1,2 0 2,613 0
US BANCORP DEL COM NEW 902973304   877,275 2,500 SH   DFND 1,2 0 2,500 0
MCKESSON CORP COM 58155Q103   427,268 2,455 SH   DFND 1,2 0 2,455 0
STRYKER CORPORATION COM 863667101   808,799 2,285 SH   DFND 1,2 0 2,285 0
ISHARES TR MSCI ACWI ETF 464288257   1,267,056 2,240 SH   DFND 1,2 0 2,240 0
NETFLIX INC COM 64110L106   221,456 2,215 SH   DFND 1,2 0 2,215 0
BANK AMERICA CORP COM 060505104   135,269 2,197 SH   DFND 1,2 0 2,197 0
EVEREST GROUP LTD COM G3223R108   593,572 2,192 SH   DFND 1,2 0 2,192 0
MOLINA HEALTHCARE INC COM 60855R100   106,028 2,110 SH   DFND 1,2 0 2,110 0
ALGONQUIN PWR UTILS CORP COM 015857105   80,953 1,990 SH   DFND 1,2 0 1,990 0
GARTNER INC COM 366651107   87,021 1,921 SH   DFND 1,2 0 1,921 0
KLA CORP COM NEW 482480100   55,746 1,807 SH   DFND 1,2 0 1,807 0
BARRICK GOLD CORP COM 067901108   128,071 1,720 SH   DFND 1,2 0 1,720 0
CONOCOPHILLIPS COM 20825C104   116,469 1,705 SH   DFND 1,2 0 1,705 0
MSCI INC COM 55354G100   94,395 1,695 SH   DFND 1,2 0 1,695 0
AIR PRODS & CHEMS INC COM 009158106   233,521 1,657 SH   DFND 1,2 0 1,657 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   157,651 1,656 SH   DFND 1,2 0 1,656 0
AMGEN INC COM 031162100   763,752 1,578 SH   DFND 1,2 0 1,578 0
HUMANA INC COM 444859102   465,061 1,553 SH   DFND 1,2 0 1,553 0
WASTE MGMT INC DEL COM 94106L109   1,471,674 1,549 SH   DFND 1,2 0 1,549 0
PFIZER INC COM 717081103   75,160 1,472 SH   DFND 1,2 0 1,472 0
NIKE INC CL B 654106103   282,056 1,465 SH   DFND 1,2 0 1,465 0
AMERICAN INTL GROUP INC COM NEW 026874784   88,542 1,439 SH   DFND 1,2 0 1,439 0
EXLSERVICE HOLDINGS INC COM 302081104   210,161 1,353 SH   DFND 1,2 0 1,353 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   159,353 1,340 SH   DFND 1,2 0 1,340 0
ROGERS COMMUNICATIONS INC CL B 775109200   567,840 1,300 SH   DFND 1,2 0 1,300 0
CONSTELLATION BRANDS INC CL A 21036P108   98,226 1,244 SH   DFND 1,2 0 1,244 0
TILRAY BRANDS INC COM 88688T100   162,039 1,136 SH   DFND 1,2 0 1,136 0
CITIGROUP INC COM NEW 172967424   46,673 1,100 SH   DFND 1,2 0 1,100 0
ALPHABET INC CAP STK CL A 02079K305   70,283 1,090 SH   DFND 1,2 0 1,090 0
T-MOBILE US INC COM 872590104   115,888 1,063 SH   DFND 1,2 0 1,063 0
OPEN TEXT CORP COM 683715106   78,838 1,007 SH   DFND 1,2 0 1,007 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   252,220 1,000 SH   DFND 1,2 0 1,000 0
CANADIAN NAT RES LTD COM 136385101   72,685 978 SH   DFND 1,2 0 978 0
TC ENERGY CORP COM 87807B107   137,748 940 SH   DFND 1,2 0 940 0
BECTON DICKINSON & CO COM 075887109   59,532 892 SH   DFND 1,2 0 892 0
NUCOR CORP COM 670346105   142,628 851 SH   DFND 1,2 0 851 0
BRP INC COM SUN VTG 05577W200   39,174 845 SH   DFND 1,2 0 845 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,197 770 SH   DFND 1,2 0 770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,791 766 SH   DFND 1,2 0 766 0
INTEL CORP COM 458140100   367,594 755 SH   DFND 1,2 0 755 0
ELEVANCE HEALTH INC COM 036752103   25,380 720 SH   DFND 1,2 0 720 0
CENOVUS ENERGY INC COM 15135U109   35,438 720 SH   DFND 1,2 0 720 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,451 702 SH   DFND 1,2 0 702 0
EXXON MOBIL CORP COM 30231G102   110,400 631 SH   DFND 1,2 0 631 0
LOCKHEED MARTIN CORP COM 539830109   97,962 611 SH   DFND 1,2 0 611 0
WASTE CONNECTIONS INC COM 94106B101   374,393 599 SH   DFND 1,2 0 599 0
APPLE INC COM 037833100   42,589 588 SH   DFND 1,2 0 588 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   89,326 576 SH   DFND 1,2 0 576 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   92,652 555 SH   DFND 1,2 0 555 0
MICROSOFT CORP COM 594918104   168,344 472 SH   DFND 1,2 0 472 0
FORD MTR CO DEL COM 345370860   5,644 468 SH   DFND 1,2 0 468 0
FIVE BELOW INC COM 33829M101   472 429 SH   DFND 1,2 0 429 0
MAGNA INTL INC COM 559222401   7,183 423 SH   DFND 1,2 0 423 0
FIRSTSERVICE CORP NEW COM 33767E202   61,056 416 SH   DFND 1,2 0 416 0
ELI LILLY & CO COM 532457108   57,413 411 SH   DFND 1,2 0 411 0
TJX COS INC NEW COM 872540109   13,003 362 SH   DFND 1,2 0 362 0
AMAZON COM INC COM 023135106   26,874 360 SH   DFND 1,2 0 360 0
BOOKING HOLDINGS INC COM 09857L108   11,871 355 SH   DFND 1,2 0 355 0
HASBRO INC COM 418056107   98,914 350 SH   DFND 1,2 0 350 0
FORTIS INC COM 349553107   15,518 332 SH   DFND 1,2 0 332 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,029 320 SH   DFND 1,2 0 320 0
JOHNSON & JOHNSON COM 478160104   20,867 308 SH   DFND 1,2 0 308 0
VISA INC COM CL A 92826C839   60,593 307 SH   DFND 1,2 0 307 0
WALMART INC COM 931142103   139,506 298 SH   DFND 1,2 0 298 0
AUTOZONE INC COM 053332102   10,933 290 SH   DFND 1,2 0 290 0
AT&T INC COM 00206R102   7,697 275 SH   DFND 1,2 0 275 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,918 250 SH   DFND 1,2 0 250 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   20,226 235 SH   DFND 1,2 0 235 0
JPMORGAN CHASE & CO COM 46625H100   6,391 222 SH   DFND 1,2 0 222 0
COMCAST CORP NEW CL A 20030N101   4,692 199 SH   DFND 1,2 0 199 0
DANAHER CORPORATION COM 235851102   24,778 190 SH   DFND 1,2 0 190 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,927 181 SH   DFND 1,2 0 181 0
HOME DEPOT INC COM 437076102   7,487 173 SH   DFND 1,2 0 173 0
UNITEDHEALTH GROUP INC COM 91324P102   22,684 173 SH   DFND 1,2 0 173 0
MICRON TECHNOLOGY INC COM 595112103   21,962 171 SH   DFND 1,2 0 171 0
COCA COLA CO COM 191216100   24,959 154 SH   DFND 1,2 0 154 0
VIATRIS INC COM 92556V106   43,883 148 SH   DFND 1,2 0 148 0
UNION PAC CORP COM 907818108   21,685 145 SH   DFND 1,2 0 145 0
DOW INC COM 260557103   3,758 144 SH   DFND 1,2 0 144 0
META PLATFORMS INC CL A 30303M102   28,593 144 SH   DFND 1,2 0 144 0
AON PLC SHS CL A G0403H108   23,850 142 SH   DFND 1,2 0 142 0
FASTENAL CO COM 311900104   23,559 135 SH   DFND 1,2 0 135 0
GENERAL MTRS CO COM 37045V100   3,924 134 SH   DFND 1,2 0 134 0
MERCK & CO INC COM 58933Y105   12,706 134 SH   DFND 1,2 0 134 0
MEDTRONIC PLC SHS G5960L103   9,910 127 SH   DFND 1,2 0 127 0
DIAMONDBACK ENERGY INC COM 25278X109   32,103 122 SH   DFND 1,2 0 122 0
PROCTER AND GAMBLE CO COM 742718109   57,988 122 SH   DFND 1,2 0 122 0
EQUINIX INC COM 29444U700   24,646 120 SH   DFND 1,2 0 120 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,471 114 SH   DFND 1,2 0 114 0
S&P GLOBAL INC COM 78409V104   4,999 114 SH   DFND 1,2 0 114 0
GILEAD SCIENCES INC COM 375558103   3,966 111 SH   DFND 1,2 0 111 0
CME GROUP INC COM 12572Q105   52,062 109 SH   DFND 1,2 0 109 0
SIMON PPTY GROUP INC NEW COM 828806109   1,137 105 SH   DFND 1,2 0 105 0
TEXAS INSTRS INC COM 882508104   45,374 103 SH   DFND 1,2 0 103 0
NEXTERA ENERGY INC COM 65339F101   20,182 102 SH   DFND 1,2 0 102 0
PAYPAL HLDGS INC COM 70450Y103   358,269 101 SH   DFND 1,2 0 101 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,110 100 SH   DFND 1,2 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,101 100 SH   DFND 1,2 0 100 0
QUALCOMM INC COM 747525103   253,390 98 SH   DFND 1,2 0 98 0
PPG INDS INC COM 693506107   55,377 95 SH   DFND 1,2 0 95 0
CAPITAL ONE FINL CORP COM 14040H105   6,756 93 SH   DFND 1,2 0 93 0
ABBOTT LABS COM 002824100   6,693 91 SH   DFND 1,2 0 91 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,839 90 SH   DFND 1,2 0 90 0
DISNEY WALT CO COM 254687106   12,966 87 SH   DFND 1,2 0 87 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,356 85 SH   DFND 1,2 0 85 0
YUM BRANDS INC COM 988498101   4,346 82 SH   DFND 1,2 0 82 0
GENERAL ELECTRIC CO COM NEW 369604301   5,225 81 SH   DFND 1,2 0 81 0
ENTERGY CORP NEW COM 29364G103   5,739 72 SH   DFND 1,2 0 72 0
ROPER TECHNOLOGIES INC COM 776696106   690 69 SH   DFND 1,2 0 69 0
SHERWIN WILLIAMS CO COM 824348106   4,066 69 SH   DFND 1,2 0 69 0
STANLEY BLACK & DECKER INC COM 854502101   3,729 68 SH   DFND 1,2 0 68 0
PARKER-HANNIFIN CORP COM 701094104   10,028 66 SH   DFND 1,2 0 66 0
WARNER BROS DISCOVERY INC COM SER A 934423104   16,400 66 SH   DFND 1,2 0 66 0
MASTERCARD INCORPORATED CL A 57636Q104   3,364 65 SH   DFND 1,2 0 65 0
NVIDIA CORPORATION COM 67066G104   24,067 64 SH   DFND 1,2 0 64 0
CATERPILLAR INC COM 149123101   2,252 61 SH   DFND 1,2 0 61 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   7,517 59 SH   DFND 1,2 0 59 0
ADOBE INC COM 00724F101   1,149 54 SH   DFND 1,2 0 54 0
MCDONALDS CORP COM 580135101   12,923 53 SH   DFND 1,2 0 53 0
ULTA BEAUTY INC COM 90384S303   6,653 46 SH   DFND 1,2 0 46 0
ZOETIS INC CL A 98978V103   871 46 SH   DFND 1,2 0 46 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,277 45 SH   DFND 1,2 0 45 0
NORTHROP GRUMMAN CORP COM 666807102   4,264 41 SH   DFND 1,2 0 41 0
TESLA INC COM 88160R101   7,102 39 SH   DFND 1,2 0 39 0
INTUIT COM 461202103   13,007 36 SH   DFND 1,2 0 36 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,461 35 SH   DFND 1,2 0 35 0
ESSEX PPTY TR INC COM 297178105   1,274 30 SH   DFND 1,2 0 30 0
BROADCOM INC COM 11135F101   3,087 28 SH   DFND 1,2 0 28 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,855 27 SH   DFND 1,2 0 27 0
COSTCO WHSL CORP NEW COM 22160K105   1,664 24 SH   DFND 1,2 0 24 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,048 24 SH   DFND 1,2 0 24 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   990 19 SH   DFND 1,2 0 19 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   917 15 SH   DFND 1,2 0 15 0
VERALTO CORP COM SHS 92338C103   217 14 SH   DFND 1,2 0 14 0
EMBECTA CORP COMMON STOCK 29082K105   417 8 SH   DFND 1,2 0 8 0
WABTEC COM 929740108   303 8 SH   DFND 1,2 0 8 0