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
3M Co COM 88579Y101   66,795 611 SH   SOLE NONE 611 0 0
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   287,836 12,641 SH   DFND NONE 12,641 0 0
ABERDEEN STANDARD PHYSCL SILVR SHS 003264108   307,395 13,500 SH   SOLE NONE 13,500 0 0
ADVANCED MICRO DEV COM 007903107   6,633 45 SH   DFND NONE 45 0 0
AGILENT TECHS INC COM 00846U101   10,566 76 SH   SOLE NONE 76 0 0
ALCON AG ORD SHS H01301128   15,624 200 SH   DFND NONE 200 0 0
ALCON AG ORD SHS H01301128   46,872 600 SH   SOLE NONE 600 0 0
ALPHABET INC CAP STK CL A 02079K305   185,788 1,330 SH   DFND NONE 1,330 0 0
ALPHABET INC CAP STK CL A 02079K305   1,109,139 7,940 SH   SOLE NONE 7,940 0 0
ALTRIA GROUP INC COM 02209S103   91,451 2,267 SH   SOLE NONE 2,267 0 0
AMER EXPRESS CO COM 025816109   74,936 400 SH   DFND NONE 400 0 0
AMER EXPRESS CO COM 025816109   37,468 200 SH   SOLE NONE 200 0 0
APTARGROUP INC COM 038336103   10,508 85 SH   DFND NONE 85 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   65,095 86 SH   DFND NONE 86 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210   6,982,587 9,225 SH   SOLE NONE 9,225 0 0
AT&T INC COM 00206R102   78,732 4,692 SH   SOLE NONE 4,692 0 0
AXT Inc COM 00246W103   576 240 SH   DFND NONE 240 0 0
AbbVie Inc COM 00287Y109   17,822 115 SH   DFND NONE 115 0 0
AbbVie Inc COM 00287Y109   405,247 2,615 SH   SOLE NONE 2,615 0 0
Abbott Laboratories COM 002824100   500,819 4,550 SH   SOLE NONE 4,550 0 0
Accenture PLC SHS CLASS A G1151C101   3,763,861 10,726 SH   SOLE NONE 10,726 0 0
Adobe Inc COM 00724F101   84,121 141 SH   DFND NONE 141 0 0
Adobe Inc COM 00724F101   7,897,791 13,238 SH   SOLE NONE 13,238 0 0
AdvisorShares ETFs/USA PURE CANNABIS 00768Y495   5,889 1,950 SH   SOLE NONE 1,950 0 0
Air Products and Chemicals Inc COM 009158106   27,380 100 SH   SOLE NONE 100 0 0
Alexander & Baldwin Investment COM 014491104   8,844 465 SH   SOLE NONE 465 0 0
Alexandria Real Estate Equitie COM 015271109   19,142 151 SH   DFND NONE 151 0 0
Alexandria Real Estate Equitie COM 015271109   1,938,060 15,288 SH   SOLE NONE 15,288 0 0
Alphabet Inc CAP STK CL C 02079K107   114,153 810 SH   DFND NONE 810 0 0
Alphabet Inc CAP STK CL C 02079K107   854,740 6,065 SH   SOLE NONE 6,065 0 0
Amazon.com Inc COM 023135106   244,168 1,607 SH   DFND NONE 1,607 0 0
Amazon.com Inc COM 023135106   10,791,387 71,024 SH   SOLE NONE 71,024 0 0
American Airlines Group Inc COM 02376R102   7 1 SH   DFND NONE 1 0 0
American Airlines Group Inc COM 02376R102   7 1 SH   SOLE NONE 1 0 0
American Electric Power Co Inc COM 025537101   17,056 210 SH   SOLE NONE 210 0 0
American Tower Corp COM 03027X100   8,635 40 SH   DFND NONE 40 0 0
American Tower Corp COM 03027X100   32,382 150 SH   SOLE NONE 150 0 0
Americas Mining Corp/United St COM 84265V105   6,713 78 SH   DFND NONE 78 0 0
Americas Mining Corp/United St COM 84265V105   3,001,777 34,876 SH   SOLE NONE 34,876 0 0
Ameriprise Financial Inc COM 03076C106   72,548 191 SH   SOLE NONE 191 0 0
Amgen Inc COM 031162100   72,005 250 SH   DFND NONE 250 0 0
Amgen Inc COM 031162100   446,431 1,550 SH   SOLE NONE 1,550 0 0
Antero Midstream Corp COM 03676B102   95,667 7,635 SH   SOLE NONE 7,635 0 0
Apple Inc COM 037833100   1,019,639 5,296 SH   DFND NONE 5,296 0 0
Apple Inc COM 037833100   22,901,829 118,952 SH   SOLE NONE 118,952 0 0
Ares Capital Corp COM 04010L103   65,538 3,272 SH   SOLE NONE 3,272 0 0
Arthur J Gallagher & Co COM 363576109   32,608 145 SH   SOLE NONE 145 0 0
AudioEye Inc COM NEW 050734201   401 74 SH   DFND NONE 74 0 0
Autodesk Inc COM 052769106   109,566 450 SH   SOLE NONE 450 0 0
B&G Foods Inc COM 05508R106   7,014 668 SH   SOLE NONE 668 0 0
BAKER HUGHES INC CL A 05722G100   7,315 214 SH   SOLE NONE 214 0 0
BAXTER INTL INC COM 071813109   26,405 683 SH   SOLE NONE 683 0 0
BECTON DICKINSON COM 075887109   84,121 345 SH   SOLE NONE 345 0 0
BERKSHIRE HATHAWAY CL A 084670108   21,705,001 40 SH   DFND NONE 40 0 0
BERKSHIRE HATHAWAY CL A 084670108   5,968,875 11 SH   SOLE NONE 11 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   109,433 1,602 SH   DFND NONE 1,602 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   2,765,189 40,480 SH   SOLE NONE 40,480 0 0
BK OF AMERICA CORP COM 060505104   18,519 550 SH   DFND NONE 550 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   48,935 1,553 SH   SOLE NONE 1,553 0 0
BLACKSTONE SECD LN COMMON STOCK 09261X102   72,831 2,635 SH   SOLE NONE 2,635 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   159 3 SH   SOLE NONE 3 0 0
BROADRIDGE FIN SOL COM 11133T103   4,150,595 20,173 SH   SOLE NONE 20,173 0 0
BROWN-FORMAN CORP CL B 115637209   31,405 550 SH   SOLE NONE 550 0 0
BWX Technologies Inc COM 05605H100   11,510 150 SH   DFND NONE 150 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,210,147 3,393 SH   DFND NONE 3,393 0 0
Berkshire Hathaway Inc CL B NEW 084670702   22,689,639 63,617 SH   SOLE NONE 63,617 0 0
BlackRock Fund Advisors EM MKTS DIV ETF 464286319   92,768 3,502 SH   SOLE NONE 3,502 0 0
BlackRock Fund Advisors GLB ENR PROD ETF 464286343   10,846 450 SH   SOLE NONE 450 0 0
BlackRock Fund Advisors MORNINGSTR US EQ 464287127   85,488 1,300 SH   SOLE NONE 1,300 0 0
BlackRock Fund Advisors CORE S&P TTL STK 464287150   5,262 50 SH   SOLE NONE 50 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432   14,733 149 SH   SOLE NONE 149 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   504,413 1,820 SH   SOLE NONE 1,820 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   154,558 1,951 SH   SOLE NONE 1,951 0 0
BlackRock Fund Advisors U.S. UTILITS ETF 464287697   39,965 500 SH   SOLE NONE 500 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   502,497 4,642 SH   SOLE NONE 4,642 0 0
BlackRock Fund Advisors MRGSTR MD CP ETF 464288208   6,713 100 SH   SOLE NONE 100 0 0
BlackRock Fund Advisors MSCI ACWI EX US 464288240   266,225 5,216 SH   SOLE NONE 5,216 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448   456,685 16,316 SH   SOLE NONE 16,316 0 0
BlackRock Fund Advisors MRGSTR SM CP ETF 464288505   6,701 125 SH   SOLE NONE 125 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646   104,088 2,030 SH   DFND NONE 2,030 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396   69,816 445 SH   SOLE NONE 445 0 0
BlackRock Inc COM 09247X101   86,051 106 SH   DFND NONE 106 0 0
BlackRock Inc COM 09247X101   5,883,115 7,247 SH   SOLE NONE 7,247 0 0
Blackstone Inc COM 09260D107   160,770 1,228 SH   DFND NONE 1,228 0 0
Blackstone Inc COM 09260D107   6,233,756 47,615 SH   SOLE NONE 47,615 0 0
Blueprint Medicines Corp COM 09627Y109   2,859 31 SH   DFND NONE 31 0 0
Booking Holdings Inc COM 09857L108   141,889 40 SH   SOLE NONE 40 0 0
Boston Omaha Corp CL A COM STK 101044105   44,044 2,800 SH   SOLE NONE 2,800 0 0
Boston Omaha Corp COM CL A 83085C107   9,177 950 SH   SOLE NONE 950 0 0
Brightcove Inc COM 10921T101   365 141 SH   DFND NONE 141 0 0
Broadcom Inc COM 11135F101   242,226 217 SH   SOLE NONE 217 0 0
CARDIFF ONCOLOGY INC COM 14147L108   4,292 2,900 SH   DFND NONE 2,900 0 0
CARDIFF ONCOLOGY INC COM 14147L108   10,163 6,867 SH   SOLE NONE 6,867 0 0
CARRIER GLOBAL CORP COM 14448C104   370,782 6,454 SH   SOLE NONE 6,454 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   20,631 271 SH   SOLE NONE 271 0 0
CHUBB LIMITED COM COM H1467J104   1,580,870 6,995 SH   SOLE NONE 6,995 0 0
CINTAS CORP COM 172908105   9,040 15 SH   DFND NONE 15 0 0
COLGATE-PALMOLIVE COM 194162103   7,971 100 SH   SOLE NONE 100 0 0
CONAGRA FOODS INC COM 205887102   48,063 1,677 SH   SOLE NONE 1,677 0 0
CONOCOPHILLIPS COM 20825C104   140,677 1,212 SH   SOLE NONE 1,212 0 0
CORNING INC COM 219350105   54,901 1,803 SH   SOLE NONE 1,803 0 0
CRONOS GROUP INC COM 22717L101   1,689 808 SH   DFND NONE 808 0 0
Cable One Inc COM 12685J105   8,349 15 SH   DFND NONE 15 0 0
Cadence Bank COM 12740C103   882,640 29,829 SH   SOLE NONE 29,829 0 0
Camden Property Trust SH BEN INT 133131102   785,483 7,911 SH   SOLE NONE 7,911 0 0
Canopy Growth Corp None 138035704   77 15 SH   DFND NONE 15 0 0
Capital One Financial Corp COM 14040H105   111,452 850 SH   SOLE NONE 850 0 0
CareDx Inc COM 14167L103   468 39 SH   DFND NONE 39 0 0
Casey's General Stores Inc COM 147528103   14,561 53 SH   DFND NONE 53 0 0
Casey's General Stores Inc COM 147528103   82,422 300 SH   SOLE NONE 300 0 0
Caterpillar Inc COM 149123101   1,147,791 3,882 SH   SOLE NONE 3,882 0 0
Cavco Industries Inc COM 149568107   6,932 20 SH   SOLE NONE 20 0 0
Charles Schwab Corp/The COM 808513105   1,032 15 SH   SOLE NONE 15 0 0
Chemed Corp COM 16359R103   11,695 20 SH   DFND NONE 20 0 0
Chevron Corp COM 166764100   639,896 4,290 SH   SOLE NONE 4,290 0 0
Cigna Group/The COM 125523100   332,090 1,109 SH   SOLE NONE 1,109 0 0
Coca-Cola Co/The COM 191216100   304,315 5,164 SH   SOLE NONE 5,164 0 0
Coherus Biosciences Inc COM 19249H103   173 52 SH   DFND NONE 52 0 0
Colliers International Group I SUB VTG SHS 194693107   69,966 553 SH   SOLE NONE 553 0 0
Compugen Ltd ORD M25722105   434 219 SH   DFND NONE 219 0 0
Copart Inc COM 217204106   8,575 175 SH   DFND NONE 175 0 0
Costco Wholesale Corp COM 22160K105   264,032 400 SH   DFND NONE 400 0 0
Costco Wholesale Corp COM 22160K105   260,732 395 SH   SOLE NONE 395 0 0
Coterra Energy Inc COM 127097103   29,476 1,155 SH   DFND NONE 1,155 0 0
Coterra Energy Inc COM 127097103   4,958,664 194,305 SH   SOLE NONE 194,305 0 0
Cracker Barrel Old Country Sto COM 22410J106   81,242 1,054 SH   SOLE NONE 1,054 0 0
DBX Advisors LLC XTRACK MUN INFRA 233051705   25,403 990 SH   SOLE NONE 990 0 0
DEERE & CO COM 244199105   60,380 151 SH   DFND NONE 151 0 0
DEERE & CO COM 244199105   4,462,949 11,161 SH   SOLE NONE 11,161 0 0
DOMINION RES(VIR) COM 25746U109   7,473 159 SH   SOLE NONE 159 0 0
DUKE ENERGY CORP COM NEW 26441C204   108,297 1,116 SH   SOLE NONE 1,116 0 0
DXC Technology Co COM 23355L106   3,065 134 SH   SOLE NONE 134 0 0
Danaher Corp COM 235851102   164,483 711 SH   SOLE NONE 711 0 0
Desktop Metal Inc COM CL A 25058X105   241 321 SH   DFND NONE 321 0 0
Devon Energy Corp COM 25179M103   43,126 952 SH   SOLE NONE 952 0 0
Diamondback Energy Inc COM 25278X109   44,353 286 SH   DFND NONE 286 0 0
Diamondback Energy Inc COM 25278X109   4,990,629 32,181 SH   SOLE NONE 32,181 0 0
Dow Inc COM 260557103   121,635 2,218 SH   SOLE NONE 2,218 0 0
ECOLAB INC COM 278865100   89,258 450 SH   SOLE NONE 450 0 0
EMERSON ELECTRIC COM 291011104   19,466 200 SH   DFND NONE 200 0 0
EMERSON ELECTRIC COM 291011104   9,830 101 SH   SOLE NONE 101 0 0
ENBRIDGE INC COM 29250N105   3,746 104 SH   SOLE NONE 104 0 0
EOG Resources Inc COM 26875P101   63,741 527 SH   DFND NONE 527 0 0
EOG Resources Inc COM 26875P101   60,475 500 SH   SOLE NONE 500 0 0
ETF Managers Group LLC PRIME JUNIR SLVR 26924G102   3,420 342 SH   DFND NONE 342 0 0
ETF Securities US LLC PHYSCL GOLD SHS 00326A104   322,334 16,329 SH   DFND NONE 16,329 0 0
ETF Securities US LLC PHYSCL GOLD SHS 00326A104   182,575 9,249 SH   SOLE NONE 9,249 0 0
Eagle Materials Inc COM 26969P108   22,515 111 SH   SOLE NONE 111 0 0
Easterly Government Properties COM 27616P103   85,613 6,370 SH   SOLE NONE 6,370 0 0
Eaton Corp PLC SHS G29183103   313,066 1,300 SH   SOLE NONE 1,300 0 0
Edwards Lifesciences Corp COM 28176E108   11,819 155 SH   DFND NONE 155 0 0
Edwards Lifesciences Corp COM 28176E108   38,125 500 SH   SOLE NONE 500 0 0
Eli Lilly & Co COM 532457108   190,615 327 SH   SOLE NONE 327 0 0
Encore Wire Corp COM 292562105   3,043,800 14,250 SH   SOLE NONE 14,250 0 0
Exxon Mobil Corp COM 30231G102   59,988 600 SH   DFND NONE 600 0 0
Exxon Mobil Corp COM 30231G102   809,938 8,101 SH   SOLE NONE 8,101 0 0
FEDEX CORP COM 31428X106   44,270 175 SH   SOLE NONE 175 0 0
FIRST TRUST ADVISORS LP DJ INTERNT IDX 33733E302   92,342 495 SH   SOLE NONE 495 0 0
FISERV INC COM 337738108   159,408 1,200 SH   SOLE NONE 1,200 0 0
FREYR BATTERY SA *W EXP 09/01/202 L4135L118   212,274 1,035,484 SH   SOLE NONE 1,035,484 0 0
Fidelity ETFs/USA None 31609A305   293,120 11,175 SH   SOLE NONE 11,175 0 0
First Trust Advisors LP INDXX NAT RE ETF 33734X838   5,234 402 SH   DFND NONE 402 0 0
First Trust Advisors LP INDXX NAT RE ETF 33734X838   5,774,643 443,521 SH   SOLE NONE 443,521 0 0
First Trust Advisors LP PFD SECS INC ETF 33739E108   217,781 12,917 SH   SOLE NONE 12,917 0 0
First Trust ETFs/USA CBOE VEST NAS100 33740U836   419,637 17,617 SH   SOLE NONE 17,617 0 0
FirstService Corp COM 33767E202   89,636 553 SH   SOLE NONE 553 0 0
Fortive Corp COM 34959J108   20,101 273 SH   SOLE NONE 273 0 0
Freyr Battery Inc SHS L4135L100   1,461,059 781,315 SH   SOLE NONE 781,315 0 0
Fulgent Genetics Inc COM 359664109   549 19 SH   DFND NONE 19 0 0
GENERAL MILLS INC COM 370334104   143,569 2,204 SH   SOLE NONE 2,204 0 0
GSK PLC SPONSORED ADR 37733W204   81,643 2,203 SH   SOLE NONE 2,203 0 0
GXO Logistics Inc COMMON STOCK 36262G101   62,567 1,023 SH   DFND NONE 1,023 0 0
GXO Logistics Inc COMMON STOCK 36262G101   4,286,399 70,085 SH   SOLE NONE 70,085 0 0
Generac Holdings Inc COM 368736104   9,047 70 SH   DFND NONE 70 0 0
Goldman Sachs Asset Management LP ACTIVEBETA INT 381430107   41,282 1,264 SH   SOLE NONE 1,264 0 0
Green Brick Partners Inc COM 392709101   1,067,886 20,560 SH   SOLE NONE 20,560 0 0
HCA Healthcare Inc COM 40412C101   54,136 200 SH   SOLE NONE 200 0 0
HP Inc COM 40434L105   12,036 400 SH   SOLE NONE 400 0 0
Hercules Capital Inc COM 427096508   66,730 4,003 SH   SOLE NONE 4,003 0 0
Hewlett Packard Enterprise Co COM 42824C109   91,268 5,375 SH   SOLE NONE 5,375 0 0
Home Depot Inc/The COM 437076102   134,115 387 SH   DFND NONE 387 0 0
Home Depot Inc/The COM 437076102   792,213 2,286 SH   SOLE NONE 2,286 0 0
Honeywell International Inc COM 438516106   87,868 419 SH   DFND NONE 419 0 0
Honeywell International Inc COM 438516106   7,177,115 34,224 SH   SOLE NONE 34,224 0 0
ILLINOIS TOOL WKS COM 452308109   27,504 105 SH   SOLE NONE 105 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   11,559 90 SH   DFND NONE 90 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   38,529 300 SH   SOLE NONE 300 0 0
INTL BUSINESS MCHN COM 459200101   289,974 1,773 SH   SOLE NONE 1,773 0 0
IQVIA Holdings Inc COM 46266C105   41,186 178 SH   SOLE NONE 178 0 0
ISHARES CORE S&P500 ETF 464287200   3,127,999 6,549 SH   SOLE NONE 6,549 0 0
ISHARES IBOXX INV CP ETF 464287242   61,970 560 SH   DFND NONE 560 0 0
ISHARES S&P 500 GRWT ETF 464287309   752,878 10,025 SH   SOLE NONE 10,025 0 0
ISHARES S&P 500 VAL ETF 464287408   113,029 650 SH   SOLE NONE 650 0 0
ISHARES ISHARES 46428Q109   106,178 4,875 SH   SOLE NONE 4,875 0 0
ISHARES/USA S&P SML 600 GWT 464287887   283,442 2,265 SH   SOLE NONE 2,265 0 0
Intel Corp COM 458140100   163,313 3,250 SH   SOLE NONE 3,250 0 0
Interpublic Group of Cos Inc/T COM 460690100   87,769 2,689 SH   DFND NONE 2,689 0 0
Interpublic Group of Cos Inc/T COM 460690100   4,822,723 147,755 SH   SOLE NONE 147,755 0 0
Intuitive Surgical Inc COM NEW 46120E602   13,494 40 SH   DFND NONE 40 0 0
Intuitive Surgical Inc COM NEW 46120E602   101,208 300 SH   SOLE NONE 300 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   254,312 621 SH   SOLE NONE 621 0 0
Invesco ETFs/USA RUSL 1000 DYNM 46138J619   58,196 1,132 SH   SOLE NONE 1,132 0 0
Invitae Corp COM 46185L103   66 106 SH   DFND NONE 106 0 0
Iron Mountain Inc COM 46284V101   113,298 1,619 SH   SOLE NONE 1,619 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332   1,986,812 36,137 SH   SOLE NONE 36,137 0 0
JP Morgan Investment Management Inc ULTRA SHRT INC 46641Q837   494,916 9,853 SH   SOLE NONE 9,853 0 0
JPMorgan Chase & Co COM 46625H100   270,969 1,593 SH   DFND NONE 1,593 0 0
JPMorgan Chase & Co COM 46625H100   5,992,623 35,230 SH   SOLE NONE 35,230 0 0
Johnson & Johnson COM 478160104   40,752 260 SH   DFND NONE 260 0 0
Johnson & Johnson COM 478160104   2,500,316 15,952 SH   SOLE NONE 15,952 0 0
KLA Corp COM NEW 482480100   145,325 250 SH   SOLE NONE 250 0 0
KOSMOS ENERGY LTD COM 500688106   979,660 146,000 SH   SOLE NONE 146,000 0 0
Kandi Technologies Group Inc COM 483709101   2,257 806 SH   DFND NONE 806 0 0
Kellanova COM 487836108   5,759 103 SH   SOLE NONE 103 0 0
Kenvue Inc COM 49177J102   809,851 37,615 SH   SOLE NONE 37,615 0 0
Keysight Technologies Inc COM 49338L103   6,045 38 SH   SOLE NONE 38 0 0
LOWE'S COS INC COM 548661107   36,721 165 SH   DFND NONE 165 0 0
LOWE'S COS INC COM 548661107   10,337,893 46,452 SH   SOLE NONE 46,452 0 0
Lamb Weston Holdings Inc COM 513272104   344,483 3,187 SH   SOLE NONE 3,187 0 0
Lattice Semiconductor Corp COM 518415104   2,622 38 SH   DFND NONE 38 0 0
Linde PLC SHS G54950103   102,678 250 SH   SOLE NONE 250 0 0
Lithia Motors Inc COM 536797103   9,878 30 SH   DFND NONE 30 0 0
Lockheed Martin Corp COM 539830109   59,374 131 SH   DFND NONE 131 0 0
Lockheed Martin Corp COM 539830109   6,923,694 15,276 SH   SOLE NONE 15,276 0 0
MASTERCARD INC CL A 57636Q104   31,135 73 SH   DFND NONE 73 0 0
MASTERCARD INC CL A 57636Q104   1,916,309 4,493 SH   SOLE NONE 4,493 0 0
MCDONALD'S CORP COM 580135101   23,721 80 SH   DFND NONE 80 0 0
MCDONALD'S CORP COM 580135101   561,590 1,894 SH   SOLE NONE 1,894 0 0
MGE Energy Inc COM 55277P104   43,386 600 SH   SOLE NONE 600 0 0
MICROSOFT CORP COM 594918104   178,995 476 SH   DFND NONE 476 0 0
MICROSOFT CORP COM 594918104   16,506,276 43,895 SH   SOLE NONE 43,895 0 0
Marriott International Inc/MD CL A 571903202   18,041 80 SH   SOLE NONE 80 0 0
Matson Inc COM 57686G105   35,949 328 SH   SOLE NONE 328 0 0
Medical Properties Trust Inc COM 58463J304   5,401 1,100 SH   SOLE NONE 1,100 0 0
Medtronic PLC SHS G5960L103   8,238 100 SH   DFND NONE 100 0 0
MercadoLibre Inc COM 58733R102   42,432 27 SH   DFND NONE 27 0 0
Merck & Co Inc COM 58933Y105   59,198 543 SH   DFND NONE 543 0 0
Merck & Co Inc COM 58933Y105   7,907,984 72,537 SH   SOLE NONE 72,537 0 0
Meritage Homes Corp COM 59001A102   9,842,300 56,500 SH   DFND NONE 56,500 0 0
Merk ETFs/USA GOLD TRUST 921078101   372,813 18,678 SH   DFND NONE 18,678 0 0
Merk ETFs/USA GOLD TRUST 921078101   292,214 14,640 SH   SOLE NONE 14,640 0 0
MetLife Inc COM 59156R108   2,777 42 SH   SOLE NONE 42 0 0
Meta Platforms Inc CL A 30303M102   23,007 65 SH   DFND NONE 65 0 0
Meta Platforms Inc CL A 30303M102   70,792 200 SH   SOLE NONE 200 0 0
Microchip Technology Inc COM 595017104   26,152 290 SH   DFND NONE 290 0 0
Microchip Technology Inc COM 595017104   539,096 5,978 SH   SOLE NONE 5,978 0 0
MidCap Financial Investment Co COM NEW 03761U502   75,924 5,550 SH   SOLE NONE 5,550 0 0
Murphy Oil Corp COM 626717102   348,618 8,172 SH   DFND NONE 8,172 0 0
Murphy Oil Corp COM 626717102   8,079,292 189,388 SH   SOLE NONE 189,388 0 0
Murphy USA Inc COM 626755102   728,452 2,043 SH   DFND NONE 2,043 0 0
Murphy USA Inc COM 626755102   17,262,852 48,415 SH   SOLE NONE 48,415 0 0
NEXTERA ENERGY COM 65339F101   70,641 1,163 SH   DFND NONE 1,163 0 0
NEXTERA ENERGY COM 65339F101   5,159,620 84,946 SH   SOLE NONE 84,946 0 0
NIKE INC CL B 654106103   165,244 1,522 SH   DFND NONE 1,522 0 0
NIKE INC CL B 654106103   5,079,665 46,787 SH   SOLE NONE 46,787 0 0
NNN REIT Inc COM 637417106   84,002 1,949 SH   SOLE NONE 1,949 0 0
NVIDIA Corp COM 67066G104   126,281 255 SH   DFND NONE 255 0 0
NVIDIA Corp COM 67066G104   32,296,763 65,217 SH   SOLE NONE 65,217 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   56,259 1,850 SH   SOLE NONE 1,850 0 0
Nokia Oyj SPONSORED ADR 654902204   342 100 SH   DFND NONE 100 0 0
Northwestern Energy Group Inc COM NEW 668074305   1,628 32 SH   DFND NONE 32 0 0
Nucor Corp COM 670346105   404,817 2,326 SH   SOLE NONE 2,326 0 0
O'Reilly Automotive Inc COM 67103H107   103,559 109 SH   SOLE NONE 109 0 0
ONEOK Inc COM 682680103   34,759 495 SH   SOLE NONE 495 0 0
Old Dominion Freight Line Inc COM 679580100   26,346 65 SH   DFND NONE 65 0 0
Old Dominion Freight Line Inc COM 679580100   212,798 525 SH   SOLE NONE 525 0 0
Organigram Holdings Inc COM 68620P705   1,376 1,050 SH   SOLE NONE 1,050 0 0
Otis Worldwide Corp COM 68902V107   288,630 3,226 SH   SOLE NONE 3,226 0 0
PACCAR INC COM 693718108   138,956 1,423 SH   SOLE NONE 1,423 0 0
PARKER-HANNIFIN COM 701094104   51,138 111 SH   SOLE NONE 111 0 0
PEPSICO INC COM 713448108   8,492 50 SH   DFND NONE 50 0 0
PEPSICO INC COM 713448108   3,788,961 22,309 SH   SOLE NONE 22,309 0 0
PPG Industries Inc COM 693506107   37,238 249 SH   SOLE NONE 249 0 0
PROGRESSIVE CP(OH) COM 743315103   15,928 100 SH   DFND NONE 100 0 0
PROGRESSIVE CP(OH) COM 743315103   143,352 900 SH   SOLE NONE 900 0 0
PRUDENTIAL FINL COM 744320102   41,484 400 SH   SOLE NONE 400 0 0
PULTE HOMES INC COM 745867101   40,256 390 SH   SOLE NONE 390 0 0
Pacific Biosciences of Califor COM 69404D108   589 60 SH   DFND NONE 60 0 0
Palo Alto Networks Inc COM 697435105   97,605 331 SH   DFND NONE 331 0 0
Palo Alto Networks Inc COM 697435105   11,528,923 39,097 SH   SOLE NONE 39,097 0 0
PayPal Holdings Inc COM 70450Y103   10,747 175 SH   DFND NONE 175 0 0
PayPal Holdings Inc COM 70450Y103   67,551 1,100 SH   SOLE NONE 1,100 0 0
Paychex Inc COM 704326107   80,399 675 SH   SOLE NONE 675 0 0
Pfizer Inc COM 717081103   2,879 100 SH   DFND NONE 100 0 0
Pfizer Inc COM 717081103   61,956 2,152 SH   SOLE NONE 2,152 0 0
Phillips 66 COM 718546104   170,153 1,278 SH   SOLE NONE 1,278 0 0
Piedmont Lithium Inc COM 72016P105   1,496 53 SH   DFND NONE 53 0 0
Polaris Inc COM 731068102   47,385 500 SH   SOLE NONE 500 0 0
Pool Corp COM 73278L105   7,974 20 SH   DFND NONE 20 0 0
PotlatchDeltic Corp COM 737630103   1,073,277 21,859 SH   SOLE NONE 21,859 0 0
Principal Financial Group Inc COM 74251V102   219,883 2,795 SH   SOLE NONE 2,795 0 0
Procter & Gamble Co/The COM 742718109   84,261 575 SH   SOLE NONE 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   351,316 400 SH   SOLE NONE 400 0 0
ROCKWELL AUTOMATION COM 773903109   4,968 16 SH   DFND NONE 16 0 0
ROCKWELL AUTOMATION COM 773903109   34,774 112 SH   SOLE NONE 112 0 0
ROPER INDUSTRIES INC COM 776696106   204,439 375 SH   SOLE NONE 375 0 0
RTX Corp COM 75513E101   777,369 9,239 SH   SOLE NONE 9,239 0 0
Regions Financial Corp COM 7591EP100   327,832 16,916 SH   SOLE NONE 16,916 0 0
ResMed Inc COM 761152107   8,601 50 SH   DFND NONE 50 0 0
S&P Global Inc COM 78409V104   15,418 35 SH   DFND NONE 35 0 0
S&P Global Inc COM 78409V104   132,156 300 SH   SOLE NONE 300 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   115,488 600 SH   SOLE NONE 600 0 0
SNDL INC COM 83307B101   943 575 SH   SOLE NONE 575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   76,658 819 SH   DFND NONE 819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,658,498 17,719 SH   SOLE NONE 17,719 0 0
SOUTHWEST AIRLINES COM 844741108   3,494 121 SH   SOLE NONE 121 0 0
SPDR DOW JONES IND UT SER 1 78467X109   48,993 130 SH   SOLE NONE 130 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608   13,669 326 SH   SOLE NONE 326 0 0
SSgA Funds Management Inc TR UNIT 78462F103   496,224 1,044 SH   SOLE NONE 1,044 0 0
SSgA Funds Management Inc SPDR MSCI USA GE 78468R747   44,364 467 SH   SOLE NONE 467 0 0
SSgA Funds Management Inc PRTFLO S&P500 HI 78468R788   382,455 9,759 SH   SOLE NONE 9,759 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860   120,661 3,012 SH   SOLE NONE 3,012 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   50,738 100 SH   SOLE NONE 100 0 0
STMicroelectronics NV NY REGISTRY 861012102   4,111 82 SH   DFND NONE 82 0 0
Schlumberger NV COM STK 806857108   44,234 850 SH   SOLE NONE 850 0 0
ServiceNow Inc COM 81762P102   17,662 25 SH   DFND NONE 25 0 0
ServiceNow Inc COM 81762P102   35,325 50 SH   SOLE NONE 50 0 0
Sherwin-Williams Co/The COM 824348106   15,595 50 SH   SOLE NONE 50 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   1,385 255 SH   DFND NONE 255 0 0
Sixth Street Specialty Lending COM 83012A109   68,494 3,171 SH   SOLE NONE 3,171 0 0
Standard BioTools Inc COM 34385P108   1,249 565 SH   DFND NONE 565 0 0
Steel Dynamics Inc COM 858119100   29,643 251 SH   SOLE NONE 251 0 0
Stryker Corp COM 863667101   61,389 205 SH   DFND NONE 205 0 0
Stryker Corp COM 863667101   7,411,635 24,750 SH   SOLE NONE 24,750 0 0
Suntx Capital Management Corp COM CL A 21044C107   9,731,812 223,617 SH   DFND NONE 223,617 0 0
Synopsys Inc COM 871607107   56,640 110 SH   DFND NONE 110 0 0
Synopsys Inc COM 871607107   4,719,665 9,166 SH   SOLE NONE 9,166 0 0
T Rowe Price Group Inc COM 74144T108   64,614 600 SH   SOLE NONE 600 0 0
TEXAS INSTRUMENTS COM 882508104   3,593,979 21,084 SH   SOLE NONE 21,084 0 0
TJX Cos Inc/The COM 872540109   39,963 426 SH   SOLE NONE 426 0 0
Tandem Diabetes Care Inc COM NEW 875372203   769 26 SH   DFND NONE 26 0 0
Tapestry Inc COM 876030107   68,356 1,857 SH   SOLE NONE 1,857 0 0
Target Corp COM 87612E106   42,726 300 SH   SOLE NONE 300 0 0
Tesla Inc COM 88160R101   72,556 292 SH   DFND NONE 292 0 0
Tesla Inc COM 88160R101   63,362 255 SH   SOLE NONE 255 0 0
Texas Pacific Land Corp COM 88262P102   179,259 114 SH   SOLE NONE 114 0 0
Thermo Fisher Scientific Inc COM 883556102   82,803 156 SH   DFND NONE 156 0 0
Thermo Fisher Scientific Inc COM 883556102   5,215,012 9,825 SH   SOLE NONE 9,825 0 0
Trimble Inc COM 896239100   69,160 1,300 SH   DFND NONE 1,300 0 0
Trimble Inc COM 896239100   3,323,617 62,474 SH   SOLE NONE 62,474 0 0
US Bancorp COM NEW 902973304   83,098 1,920 SH   SOLE NONE 1,920 0 0
UTD PARCEL SERV CL B 911312106   31,446 200 SH   SOLE NONE 200 0 0
Ulta Beauty Inc COM 90384S303   12,250 25 SH   DFND NONE 25 0 0
Ulta Beauty Inc COM 90384S303   110,248 225 SH   SOLE NONE 225 0 0
Union Pacific Corp COM 907818108   181,268 738 SH   DFND NONE 738 0 0
Union Pacific Corp COM 907818108   2,310,547 9,407 SH   SOLE NONE 9,407 0 0
UnitedHealth Group Inc COM 91324P102   97,397 185 SH   DFND NONE 185 0 0
UnitedHealth Group Inc COM 91324P102   8,949,990 17,000 SH   SOLE NONE 17,000 0 0
VANGUARD S&P 500 ETF SHS 922908363   1,288,560 2,950 SH   DFND NONE 2,950 0 0
VANGUARD S&P 500 ETF SHS 922908363   2,033,741 4,656 SH   SOLE NONE 4,656 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   96,446 566 SH   SOLE NONE 566 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   188,276 389 SH   DFND NONE 389 0 0
VANGUARD ETF/USA INF TECH ETF 92204A702   184,404 381 SH   SOLE NONE 381 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   166,624 2,050 SH   DFND NONE 2,050 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   2,178,866 9,185 SH   SOLE NONE 9,185 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   277,426 3,602 SH   DFND NONE 3,602 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   259,763 2,327 SH   SOLE NONE 2,327 0 0
VERIZON COMMUN COM 92343V104   90,329 2,396 SH   SOLE NONE 2,396 0 0
VF Corp COM 918204108   3,760 200 SH   SOLE NONE 200 0 0
VISA INC COM CL A 92826C839   189,274 727 SH   DFND NONE 727 0 0
VISA INC COM CL A 92826C839   9,777,444 37,555 SH   SOLE NONE 37,555 0 0
Valero Energy Corp COM 91913Y100   262,990 2,023 SH   SOLE NONE 2,023 0 0
Valmont Industries Inc COM 920253101   93,404 400 SH   DFND NONE 400 0 0
Valmont Industries Inc COM 920253101   2,428,504 10,400 SH   SOLE NONE 10,400 0 0
Vanda Pharmaceuticals Inc COM 921659108   625 148 SH   DFND NONE 148 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   112,002 955 SH   DFND NONE 955 0 0
Vanguard ETF/USA ENERGY ETF 92204A306   25,215 215 SH   SOLE NONE 215 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504   62,424 249 SH   DFND NONE 249 0 0
Vanguard ETF/USA GROWTH ETF 922908736   200,518 645 SH   SOLE NONE 645 0 0
Vanguard ETF/USA VALUE ETF 922908744   52,325 350 SH   SOLE NONE 350 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   4,343,483 26,417 SH   SOLE NONE 26,417 0 0
Veralto Corp COM SHS 92338C103   19,496 237 SH   SOLE NONE 237 0 0
Verisk Analytics Inc COM 92345Y106   119,430 500 SH   SOLE NONE 500 0 0
Vitesse Energy Inc COMMON STOCK 92852X103   37,279 1,703 SH   SOLE NONE 1,703 0 0
Vontier Corp COM 928881101   3,766 109 SH   SOLE NONE 109 0 0
WASTE MANAGEMENT COM 94106L109   52,118 291 SH   SOLE NONE 291 0 0
WELLS FARGO & CO COM 949746101   44,101 896 SH   SOLE NONE 896 0 0
WK Kellogg Co COM SHS 92942W107   329 25 SH   SOLE NONE 25 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   22,828 558 SH   SOLE NONE 558 0 0
Walmart Inc COM 931142103   25,224 160 SH   DFND NONE 160 0 0
Walmart Inc COM 931142103   118,238 750 SH   SOLE NONE 750 0 0
Walt Disney Co/The COM 254687106   36,116 400 SH   DFND NONE 400 0 0
Walt Disney Co/The COM 254687106   13,092 145 SH   SOLE NONE 145 0 0
Weyerhaeuser Co COM NEW 962166104   3,477 100 SH   DFND NONE 100 0 0
Whirlpool Corp COM 963320106   78,542 645 SH   SOLE NONE 645 0 0
ZIMMER HLDGS INC COM 98956P102   21,298 175 SH   SOLE NONE 175 0 0
Zoetis Inc CL A 98978V103   85,066 431 SH   DFND NONE 431 0 0
Zoetis Inc CL A 98978V103   9,163,297 46,427 SH   SOLE NONE 46,427 0 0
Zscaler Inc COM 98980G102   88,624 400 SH   DFND NONE 400 0 0
Zymeworks Inc COM 98985Y108   1,403 135 SH   DFND NONE 135 0 0
iRhythm Technologies Inc COM 450056106   963 9 SH   DFND NONE 9 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   7,858 146 SH   SOLE NONE 146 0 0
iShares ETFs/USA MSCI GBL SUS DEV 46435G532   20,263 250 SH   SOLE NONE 250 0 0