0001951757-23-000289.txt : 20230511 0001951757-23-000289.hdr.sgml : 20230511 20230510175527 ACCESSION NUMBER: 0001951757-23-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Alliance CENTRAL INDEX KEY: 0001793904 IRS NUMBER: 832902030 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19913 FILM NUMBER: 23908020 BUSINESS ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 631 670-0682 MAIL ADDRESS: STREET 1: 105 BROADHOLLOW ROAD CITY: MELLVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001793904 XXXXXXXX 03-31-2023 03-31-2023 Wealth Alliance

105 BROADHOLLOW ROAD MELLVILLE NY 11747

13F HOLDINGS REPORT 028-19913 N WILLIAM G. FRANEY (631) 670-0682 WILLIAM G. FRANEY MELVILLE NY 05-10-2023 2 500 617291921 false 1 Atria Investments 2 55i, LLC INFORMATION TABLE 2 F_13F_WealthAlliance_Q12023.xml INTUITIVE SURGICAL INC COM 46120E602 832321 3258 SH DFND 1 0 0 3258 ABBOTT LABS COM 002824100 1224927 12097 SH DFND 1 0 0 12097 ABBVIE INC COM 00287Y109 3848034 24145 SH DFND 1 0 0 24145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1258437 4403 SH DFND 1 0 0 4403 ACCO BRANDS CORP COM 00081T108 53200 10000 SH SOLE 0 0 10000 ADOBE SYSTEMS INCORPORATED COM 00724F101 1320663 3427 SH DFND 1 0 0 3427 ADVANCED MICRO DEVICES INC COM 007903107 367537 3750 SH DFND 1 0 0 3750 AIR PRODS & CHEMS INC COM 009158106 1008619 3512 SH DFND 1 0 0 3512 AIRBNB INC COM CL A 009066101 522605 4201 SH DFND 1 0 0 4201 ALCON AG ORD SHS H01301128 858250 12167 SH DFND 1 0 0 12167 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274954 2189 SH DFND 1 0 0 2189 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 778305 7617 SH DFND 1 0 0 7617 ALIGN TECHNOLOGY INC COM 016255101 287695 861 SH DFND 1 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406557 1267 SH SOLE 0 0 1267 INVITATION HOMES INC COM 46187W107 202805 6494 SH DFND 1 0 0 6494 ISHARES GOLD TR ISHARES NEW 464285204 3396634 90892 SH SOLE 0 0 90892 ISHARES INC CORE MSCI EMKT 46434G103 5511659 112967 SH DFND 2 0 0 112967 ISHARES INC ESG AWR MSCI EM 46434G863 1157536 36771 SH DFND 2 0 0 36771 ISHARES INC EMNG MKTS EQT 46434G889 2047019 49302 SH DFND 2 0 0 49302 ISHARES TR RUS MD CP GR ETF 464287481 225190 2473 SH DFND 1 0 0 2473 ISHARES TR NEW YORK MUN ETF 464288323 301261 5630 SH DFND 1 0 0 5630 ISHARES TR S&P 100 ETF 464287101 1607235 8593 SH DFND 2 0 0 8593 ISHARES TR IBOXX INV CP ETF 464287242 1021875 9323 SH DFND 2 0 0 9323 ISHARES TR S&P 500 VAL ETF 464287408 4697936 30956 SH DFND 2 0 0 30956 ISHARES TR 20 YR TR BD ETF 464287432 414567 3897 SH DFND 2 0 0 3897 ISHARES TR 1 3 YR TREAS BD 464287457 2484392 30238 SH DFND 2 0 0 30238 ISHARES TR RUS 1000 ETF 464287622 832067 3694 SH DFND 2 0 0 3694 ISHARES TR U.S. TECH ETF 464287721 6217272 66989 SH DFND 2 0 0 66989 ISHARES TR US HLTHCARE ETF 464287762 359864 1318 SH DFND 2 0 0 1318 ISHARES TR EUROPE ETF 464287861 1995048 39885 SH DFND 2 0 0 39885 ISHARES TR SHRT NAT MUN ETF 464288158 507489 4848 SH DFND 2 0 0 4848 ISHARES TR JPMORGAN USD EMG 464288281 402745 4668 SH DFND 2 0 0 4668 ISHARES TR GLB INFRASTR ETF 464288372 295263 6190 SH DFND 2 0 0 6190 ISHARES TR MSCI KLD400 SOC 464288570 847579 10868 SH DFND 2 0 0 10868 ISHARES TR MBS ETF 464288588 4925904 52000 SH DFND 2 0 0 52000 ISHARES TR 10-20 YR TRS ETF 464288653 1797858 15696 SH DFND 2 0 0 15696 ISHARES TR MSCI USA ESG SLC 464288802 303860 3462 SH DFND 2 0 0 3462 ISHARES TR EAFE GRWTH ETF 464288885 11020282 117638 SH DFND 2 0 0 117638 ISHARES TR US TREAS BD ETF 46429B267 4291265 183544 SH DFND 2 0 0 183544 ISHARES TR MSCI USA MIN VOL 46429B697 3497072 48076 SH DFND 2 0 0 48076 ISHARES TR MSCI USA QLT FCT 46432F339 13426073 108218 SH DFND 2 0 0 108218 ISHARES TR MSCI USA MMENTM 46432F396 305066 2194 SH DFND 2 0 0 2194 ISHARES TR CORE MSCI EAFE 46432F842 4399509 65812 SH DFND 2 0 0 65812 ISHARES TR CORE TOTAL USD 46434V613 13839821 299888 SH DFND 2 0 0 299888 ISHARES TR ESG AWRE USD ETF 46435G193 398551 17317 SH DFND 2 0 0 17317 ISHARES TR MSCI INTL VLU FT 46435G409 2384550 96190 SH DFND 2 0 0 96190 ISHARES TR ESG AWR MSCI USA 46435G425 10758528 118945 SH DFND 2 0 0 118945 ISHARES TR FALN ANGLS USD 46435G474 277622 10986 SH DFND 2 0 0 10986 ISHARES TR ESG AW MSCI EAFE 46435G516 756189 10526 SH DFND 2 0 0 10526 ISHARES TR ESG MSCI LEADR 46435U218 998495 14012 SH DFND 2 0 0 14012 ISHARES TR ESG AWR US AGRGT 46435U549 532793 11086 SH DFND 2 0 0 11086 ISHARES TR ESG AWARE MSCI 46435U663 447415 13163 SH DFND 2 0 0 13163 ISHARES TR US INFRASTRUC 46435U713 1025091 27468 SH DFND 2 0 0 27468 ISHARES TR ESG MSCI EM LDRS 46436E601 335283 7364 SH DFND 2 0 0 7364 ISHARES TR ESG ADV TTL USD 46436E619 343203 7939 SH DFND 2 0 0 7939 ISHARES TR ESG EAFE ETF 46436E759 683259 11466 SH DFND 2 0 0 11466 ISHARES TR ESG MSCI USA ETF 46436E767 876302 26498 SH DFND 2 0 0 26498 ISHARES TR CORE S&P500 ETF 464287200 43368004 105498 SH DFND 1,2 0 0 105498 ISHARES TR CORE US AGGBD ET 464287226 229629 2305 SH DFND 1,2 0 0 2305 ISHARES TR S&P 500 GRWT ETF 464287309 266615 4173 SH DFND 1,2 0 0 4173 ISHARES TR CORE S&P MCP ETF 464287507 2908040 11625 SH DFND 1,2 0 0 11625 ISHARES TR CORE S&P SCP ETF 464287804 2513664 25994 SH DFND 1,2 0 0 25994 ISHARES TR GL CLEAN ENE ETF 464288224 1951792 98675 SH DFND 1,2 0 0 98675 ISHARES TR NATIONAL MUN ETF 464288414 1852667 17195 SH DFND 1,2 0 0 17195 ISHARES TR SHORT TREAS BD 464288679 11208472 101434 SH DFND 1,2 0 0 101434 ISHARES TR EAFE VALUE ETF 464288877 8428804 173683 SH DFND 1,2 0 0 173683 ISHARES TR CORE S&P US VLU 464287663 349353 4735 SH SOLE 0 0 4735 ISHARES TR CORE S&P US GWT 464287671 280215 3157 SH SOLE 0 0 3157 ISHARES TR US AER DEF ETF 464288760 412780 3587 SH SOLE 0 0 3587 ISHARES TR CORE MSCI TOTAL 46432F834 487938 7876 SH SOLE 0 0 7876 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 494354 9967 SH SOLE 0 0 9967 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 263860 54181 SH DFND 1 0 0 54181 JOHNSON & JOHNSON COM 478160104 1902360 12273 SH DFND 1 0 0 12273 JOHNSON CTLS INTL PLC SHS G51502105 237040 3936 SH DFND 1 0 0 3936 JPMORGAN CHASE & CO COM 46625H100 2087414 16019 SH DFND 1 0 0 16019 KEURIG DR PEPPER INC COM 49271V100 274518 7781 SH DFND 1 0 0 7781 KEYCORP COM 493267108 454576 36308 SH DFND 1 0 0 36308 KIMBERLY-CLARK CORP COM 494368103 820755 6115 SH DFND 1 0 0 6115 KRAFT HEINZ CO COM 500754106 256462 6632 SH DFND 1 0 0 6632 LABORATORY CORP AMER HLDGS COM NEW 50540R409 321563 1402 SH DFND 1 0 0 1402 LAM RESEARCH CORP COM 512807108 1310528 2472 SH DFND 1 0 0 2472 LANDSTAR SYS INC COM 515098101 371438 2072 SH DFND 1 0 0 2072 LAUDER ESTEE COS INC CL A 518439104 990515 4019 SH DFND 1 0 0 4019 LENNAR CORP CL A 526057104 204093 1942 SH DFND 1 0 0 1942 LENNOX INTL INC COM 526107107 217150 864 SH DFND 1 0 0 864 LESLIES INC COM 527064109 178197 16185 SH DFND 1 0 0 16185 LILLY ELI & CO COM 532457108 2255865 6569 SH DFND 1 0 0 6569 LINDE PLC SHS G54950103 1680934 4729 SH DFND 1 0 0 4729 LOCKHEED MARTIN CORP COM 539830109 1979214 4187 SH DFND 1 0 0 4187 LOWES COS INC COM 548661107 1767526 8839 SH DFND 1 0 0 8839 LPL FINL HLDGS INC COM 50212V100 369966 1828 SH DFND 1 0 0 1828 LULULEMON ATHLETICA INC COM 550021109 630413 1731 SH DFND 1 0 0 1731 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 849807 9051 SH DFND 1 0 0 9051 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 386679 7126 SH DFND 1 0 0 7126 MANULIFE FINL CORP COM 56501R106 595990 32461 SH DFND 1 0 0 32461 MARRIOTT INTL INC NEW CL A 571903202 355433 2141 SH DFND 1 0 0 2141 MARSH & MCLENNAN COS INC COM 571748102 1594321 9573 SH DFND 1 0 0 9573 MASTERCARD INCORPORATED CL A 57636Q104 1716782 4724 SH DFND 1 0 0 4724 MCDONALDS CORP COM 580135101 1261823 4513 SH DFND 1 0 0 4513 MCKESSON CORP COM 58155Q103 519643 1459 SH DFND 1 0 0 1459 MEDTRONIC PLC SHS G5960L103 1128941 14003 SH DFND 1 0 0 14003 MERCADOLIBRE INC COM 58733R102 357194 271 SH DFND 1 0 0 271 MERCK & CO INC COM 58933Y105 1716019 16130 SH DFND 1 0 0 16130 META PLATFORMS INC CL A 30303M102 2638653 12450 SH DFND 1 0 0 12450 METLIFE INC COM 59156R108 680635 11747 SH DFND 1 0 0 11747 MICRON TECHNOLOGY INC COM 595112103 231976 3844 SH DFND 1 0 0 3844 MICROSOFT CORP COM 594918104 13191506 45757 SH DFND 1,2 0 0 45757 MODERNA INC COM 60770K107 219927 1432 SH DFND 1 0 0 1432 MONDELEZ INTL INC CL A 609207105 1309719 18785 SH DFND 1 0 0 18785 MONSTER BEVERAGE CORP NEW COM 61174X109 995512 18432 SH DFND 1 0 0 18432 MORGAN STANLEY COM NEW 617446448 465516 5302 SH DFND 1 0 0 5302 MOTOROLA SOLUTIONS INC COM NEW 620076307 1462776 5112 SH DFND 1 0 0 5112 MPLX LP COM UNIT REP LTD 55336V100 527390 15309 SH DFND 1 0 0 15309 MSCI INC COM 55354G100 347472 621 SH DFND 1 0 0 621 NATIONAL BEVERAGE CORP COM 635017106 247842 4701 SH DFND 1 0 0 4701 NATIONAL CINEMEDIA INC COM 635309107 3367 25486 SH SOLE 0 0 25486 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1082673 15924 SH DFND 1 0 0 15924 NETFLIX INC COM 64110L106 1862137 5390 SH DFND 1 0 0 5390 NEW YORK CMNTY BANCORP INC COM 649445103 104177 11524 SH SOLE 0 0 11524 NEXTERA ENERGY INC COM 65339F101 2675973 34717 SH DFND 1 0 0 34717 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 220280 3626 SH SOLE 0 0 3626 NIKE INC CL B 654106103 1218273 9934 SH DFND 1 0 0 9934 NORDSON CORP COM 655663102 298900 1345 SH DFND 1 0 0 1345 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7624 31925 SH SOLE 0 0 31925 NORTHROP GRUMMAN CORP COM 666807102 926633 2007 SH DFND 1 0 0 2007 NOVARTIS AG SPONSORED ADR 66987V109 377319 4101 SH DFND 1 0 0 4101 NOVO-NORDISK A S ADR 670100205 902990 5674 SH DFND 1 0 0 5674 NVIDIA CORPORATION COM 67066G104 3129501 11267 SH DFND 1 0 0 11267 NXP SEMICONDUCTORS N V COM N6596X109 632713 3393 SH DFND 1 0 0 3393 OCCIDENTAL PETE CORP COM 674599105 375140 6009 SH DFND 1 0 0 6009 ORACLE CORP COM 68389X105 1583475 17042 SH DFND 1 0 0 17042 OREILLY AUTOMOTIVE INC COM 67103H107 240261 283 SH DFND 1 0 0 283 PACKAGING CORP AMER COM 695156109 302418 2178 SH DFND 1 0 0 2178 PAGSEGURO DIGITAL LTD COM CL A G68707101 135791 15845 SH DFND 1 0 0 15845 PALO ALTO NETWORKS INC COM 697435105 1590529 7963 SH DFND 1 0 0 7963 PARKER-HANNIFIN CORP COM 701094104 408451 1215 SH DFND 1 0 0 1215 PAYCHEX INC COM 704326107 362759 3166 SH DFND 1 0 0 3166 PAYLOCITY HLDG CORP COM 70438V106 218459 1099 SH DFND 1 0 0 1099 PAYPAL HLDGS INC COM 70450Y103 741339 9763 SH DFND 1 0 0 9763 PEPSICO INC COM 713448108 3520716 19313 SH DFND 1 0 0 19313 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 227959 21856 SH DFND 1 0 0 21856 PFIZER INC COM 717081103 1659883 40684 SH DFND 1 0 0 40684 PHILIP MORRIS INTL INC COM 718172109 2460946 25306 SH DFND 1 0 0 25306 PHILLIPS 66 COM 718546104 799008 7881 SH DFND 1 0 0 7881 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3445955 34720 SH DFND 2 0 0 34720 PITNEY BOWES INC COM 724479100 58350 15000 SH SOLE 0 0 15000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 479513 38453 SH DFND 1 0 0 38453 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 138016 10519 SH DFND 1 0 0 10519 PNC FINL SVCS GROUP INC COM 693475105 1215172 9561 SH DFND 1 0 0 9561 POOL CORP COM 73278L105 378562 1105 SH DFND 1 0 0 1105 POWER INTEGRATIONS INC COM 739276103 222145 2625 SH DFND 1 0 0 2625 PPG INDS INC COM 693506107 297177 2225 SH DFND 1 0 0 2225 PPL CORP COM 69351T106 500073 17995 SH DFND 1 0 0 17995 PRIMERICA INC COM 74164M108 312908 1817 SH DFND 1 0 0 1817 PROCTER AND GAMBLE CO COM 742718109 4225274 28417 SH DFND 1 0 0 28417 PROGRESSIVE CORP COM 743315103 204381 1429 SH DFND 1 0 0 1429 PROLOGIS INC. COM 74340W103 1403773 11251 SH DFND 1 0 0 11251 PROSHARES TR S&P 500 DV ARIST 74348A467 263721 2890 SH SOLE 0 0 2890 PRUDENTIAL PLC ADR 74435K204 503957 18433 SH DFND 1 0 0 18433 PUBLIC STORAGE COM 74460D109 292413 967 SH DFND 1 0 0 967 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 467041 7479 SH DFND 1 0 0 7479 QUALCOMM INC COM 747525103 890165 6977 SH DFND 1 0 0 6977 QUANTA SVCS INC COM 74762E102 575417 3453 SH DFND 1 0 0 3453 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2300655 23493 SH DFND 1 0 0 23493 RBC BEARINGS INC COM 75524B104 297196 1277 SH DFND 1 0 0 1277 REALTY INCOME CORP COM 756109104 1016520 16054 SH DFND 1 0 0 16054 REGENERON PHARMACEUTICALS COM 75886F107 568595 692 SH DFND 1 0 0 692 RELX PLC SPONSORED ADR 759530108 288132 8882 SH DFND 1 0 0 8882 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 311540 8533 SH DFND 1 0 0 8533 RITCHIE BROS AUCTIONEERS COM 767744105 307400 5461 SH DFND 1 0 0 5461 RLI CORP COM 749607107 217533 1637 SH DFND 1 0 0 1637 ROPER TECHNOLOGIES INC COM 776696106 221676 503 SH DFND 1 0 0 503 ROSS STORES INC COM 778296103 289517 2728 SH DFND 1 0 0 2728 RPM INTL INC COM 749685103 266092 3050 SH DFND 1 0 0 3050 S&P GLOBAL INC COM 78409V104 961081 2788 SH DFND 1 0 0 2788 SALESFORCE INC COM 79466L302 2498349 12506 SH DFND 1 0 0 12506 SANOFI SPONSORED ADR 80105N105 954581 17541 SH DFND 1 0 0 17541 SAP SE SPON ADR 803054204 883607 6982 SH DFND 1 0 0 6982 SCHWAB CHARLES CORP COM 808513105 1029899 19663 SH DFND 1 0 0 19663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407342 5568 SH SOLE 0 0 5568 SCOTTS MIRACLE-GRO CO CL A 810186106 320406 4594 SH DFND 1 0 0 4594 SEA LTD SPONSORD ADS 81141R100 270123 3121 SH DFND 1 0 0 3121 SELECT SECTOR SPDR TR ENERGY 81369Y506 214856 2594 SH SOLE 0 0 2594 SEMPRA COM 816851109 449933 2977 SH DFND 1 0 0 2977 SENSEONICS HLDGS INC COM 81727U105 10650 15000 SH SOLE 0 0 15000 SERVICENOW INC COM 81762P102 553946 1192 SH DFND 1 0 0 1192 SHELL PLC SPON ADS 780259305 833405 14484 SH DFND 1 0 0 14484 SHERWIN WILLIAMS CO COM 824348106 504392 2244 SH DFND 1 0 0 2244 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 430867 3148 SH DFND 1 0 0 3148 SMITH A O CORP COM 831865209 217999 3153 SH DFND 1 0 0 3153 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 211141 2605 SH DFND 1 0 0 2605 SOLAREDGE TECHNOLOGIES INC COM 83417M104 275987 908 SH DFND 1 0 0 908 SONY GROUP CORPORATION SPONSORED ADR 835699307 1226326 13528 SH DFND 1 0 0 13528 SOUTHERN CO COM 842587107 1231841 17704 SH DFND 1 0 0 17704 SOUTHERN COPPER CORP COM 84265V105 435383 5710 SH DFND 1 0 0 5710 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511812 15906 SH DFND 1,2 0 0 15906 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304843 665 SH SOLE 0 0 665 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1488314 31788 SH DFND 2 0 0 31788 SPDR SER TR S&P BIOTECH 78464A870 411001 5393 SH SOLE 0 0 5393 SPDR SER TR S&P OILGAS EXP 78468R556 285475 2237 SH SOLE 0 0 2237 SPLUNK INC COM 848637104 483858 5047 SH DFND 1 0 0 5047 SPS COMM INC COM 78463M107 250229 1643 SH DFND 1 0 0 1643 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 234814 4158 SH DFND 1 0 0 4158 STARBUCKS CORP COM 855244109 1509768 14499 SH DFND 1 0 0 14499 STEEL DYNAMICS INC COM 858119100 328651 2907 SH DFND 1 0 0 2907 STMICROELECTRONICS N V NY REGISTRY 861012102 223851 4185 SH DFND 1 0 0 4185 STRYKER CORPORATION COM 863667101 695968 2438 SH DFND 1 0 0 2438 SUN CMNTYS INC COM 866674104 281866 2001 SH DFND 1 0 0 2001 SUNCOR ENERGY INC NEW COM 867224107 365690 11778 SH DFND 1 0 0 11778 SYNOPSYS INC COM 871607107 451526 1169 SH DFND 1 0 0 1169 T-MOBILE US INC COM 872590104 317345 2191 SH DFND 1 0 0 2191 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 877852 9437 SH DFND 1 0 0 9437 TARGET CORP COM 87612E106 334762 2021 SH DFND 1 0 0 2021 TC ENERGY CORP COM 87807B107 647268 16635 SH DFND 1 0 0 16635 TE CONNECTIVITY LTD SHS H84989104 304069 2318 SH DFND 1 0 0 2318 TELEDYNE TECHNOLOGIES INC COM 879360105 309126 691 SH DFND 1 0 0 691 TELEFLEX INCORPORATED COM 879369106 264273 1043 SH DFND 1 0 0 1043 TELLURIAN INC NEW COM 87968A104 14760 12000 SH SOLE 0 0 12000 TERADYNE INC COM 880770102 321297 2989 SH DFND 1 0 0 2989 TESLA INC COM 88160R101 3328280 16043 SH DFND 1 0 0 16043 TEXAS INSTRS INC COM 882508104 1752791 9424 SH DFND 1 0 0 9424 TEXTRON INC COM 883203101 230610 3265 SH DFND 1 0 0 3265 THE CIGNA GROUP COM 125523100 663766 2598 SH DFND 1 0 0 2598 THE TRADE DESK INC COM CL A 88339J105 1137510 18675 SH DFND 1 0 0 18675 THERMO FISHER SCIENTIFIC INC COM 883556102 2004269 3478 SH DFND 1 0 0 3478 THOMSON REUTERS CORP. COM NEW 884903709 261732 2011 SH DFND 1 0 0 2011 THOR INDS INC COM 885160101 321357 4035 SH DFND 1 0 0 4035 TJX COS INC NEW COM 872540109 1276395 16289 SH DFND 1 0 0 16289 TOTALENERGIES SE SPONSORED ADS 89151E109 1481564 25090 SH DFND 1 0 0 25090 TRANE TECHNOLOGIES PLC SHS G8994E103 952739 5178 SH DFND 1 0 0 5178 TRANSOCEAN LTD REG SHS H8817H100 87272 13722 SH DFND 1 0 0 13722 TRAVELERS COMPANIES INC COM 89417E109 302457 1765 SH DFND 1 0 0 1765 TRUIST FINL CORP COM 89832Q109 1511030 44311 SH DFND 1 0 0 44311 TYLER TECHNOLOGIES INC COM 902252105 287258 810 SH DFND 1 0 0 810 UBER TECHNOLOGIES INC COM 90353T100 736867 23245 SH DFND 1 0 0 23245 ULTA BEAUTY INC COM 90384S303 779217 1428 SH DFND 1 0 0 1428 UNIFIRST CORP MASS COM 904708104 244805 1389 SH DFND 1 0 0 1389 UNILEVER PLC SPON ADR NEW 904767704 859286 16547 SH DFND 1 0 0 16547 UNION PAC CORP COM 907818108 718430 3569 SH DFND 1 0 0 3569 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 145531 16613 SH DFND 1 0 0 16613 UNITED PARCEL SERVICE INC CL B 911312106 2370862 12222 SH DFND 1 0 0 12222 UNITED RENTALS INC COM 911363109 441393 1115 SH DFND 1 0 0 1115 UNITEDHEALTH GROUP INC COM 91324P102 2788071 5900 SH DFND 1 0 0 5900 US BANCORP DEL COM NEW 902973304 1471971 40831 SH DFND 1 0 0 40831 VALE S A SPONSORED ADS 91912E105 292998 18568 SH DFND 1 0 0 18568 VANECK ETF TRUST PREFERRED SECURT 92189F429 519263 29420 SH DFND 1 0 0 29420 VANECK ETF TRUST BDC INCOME ETF 92189F411 546151 36827 SH SOLE 0 0 36827 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 202316 2740 SH SOLE 0 0 2740 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1238278 25312 SH SOLE 0 0 25312 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1626418 12132 SH DFND 1 0 0 12132 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1927905 9892 SH DFND 1 0 0 9892 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4441338 53484 SH DFND 1 0 0 53484 VANGUARD INDEX FDS MID CAP ETF 922908629 2518816 11942 SH DFND 1 0 0 11942 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 925510 6601 SH DFND 1 0 0 6601 VANGUARD INDEX FDS VALUE ETF 922908744 1003222 7264 SH DFND 1 0 0 7264 VANGUARD INDEX FDS SMALL CP ETF 922908751 3324759 17540 SH DFND 1 0 0 17540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 429288 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS SML CP GRW ETF 922908595 796241 3679 SH SOLE 0 0 3679 VANGUARD INDEX FDS SM CP VAL ETF 922908611 569469 3587 SH SOLE 0 0 3587 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1288278 16900 SH SOLE 0 0 16900 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 412561 9134 SH DFND 1 0 0 9134 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380856 3610 SH SOLE 0 0 3610 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 964745 12386 SH DFND 1 0 0 12386 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 582450 2443 SH DFND 1 0 0 2443 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453985 2383 SH DFND 1 0 0 2383 VANGUARD WORLD FDS MATERIALS ETF 92204A801 362753 2040 SH DFND 1 0 0 2040 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 305810 1211 SH DFND 2 0 0 1211 VANGUARD WORLD FDS INF TECH ETF 92204A702 324180 841 SH SOLE 0 0 841 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 256369 2652 SH SOLE 0 0 2652 VERISK ANALYTICS INC COM 92345Y106 208959 1089 SH DFND 1 0 0 1089 VERIZON COMMUNICATIONS INC COM 92343V104 3745028 96298 SH DFND 1 0 0 96298 VIRTUS DIVIDEND INTEREST & P COM 92840R101 811456 69001 SH SOLE 0 0 69001 VISA INC COM CL A 92826C839 3162864 14028 SH DFND 1 0 0 14028 WALGREENS BOOTS ALLIANCE INC COM 931427108 560192 16200 SH DFND 1 0 0 16200 WALMART INC COM 931142103 1365647 9262 SH DFND 1 0 0 9262 WARNER BROS DISCOVERY INC COM SER A 934423104 385216 25511 SH DFND 1 0 0 25511 WASTE MGMT INC DEL COM 94106L109 267204 1638 SH DFND 1 0 0 1638 WATERS CORP COM 941848103 294768 952 SH DFND 1 0 0 952 WATSCO INC COM 942622200 805071 2530 SH DFND 1 0 0 2530 WEC ENERGY GROUP INC COM 92939U106 936278 9877 SH DFND 1 0 0 9877 WELLS FARGO CO NEW COM 949746101 496925 13294 SH DFND 1 0 0 13294 WEST PHARMACEUTICAL SVSC INC COM 955306105 361562 1044 SH DFND 1 0 0 1044 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 378718 14362 SH DFND 1 0 0 14362 WILLIAMS COS INC COM 969457100 1256436 42078 SH DFND 1 0 0 42078 WORKDAY INC CL A 98138H101 562615 2724 SH DFND 1 0 0 2724 WORKIVA INC COM CL A 98139A105 240971 2353 SH DFND 1 0 0 2353 XCEL ENERGY INC COM 98389B100 326050 4835 SH DFND 1 0 0 4835 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 327540 1030 SH DFND 1 0 0 1030 ZIMMER BIOMET HOLDINGS INC COM 98956P102 330759 2561 SH DFND 1 0 0 2561 ZOETIS INC CL A 98978V103 1940965 11661 SH DFND 1 0 0 11661