Chief Compliance Officer

0001951757-24-000712.txt : 20240809 0001951757-24-000712.hdr.sgml : 20240809 20240809152151 ACCESSION NUMBER: 0001951757-24-000712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Alliance CENTRAL INDEX KEY: 0001793904 ORGANIZATION NAME: 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: 241192196 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 06-30-2024 06-30-2024 Wealth Alliance

105 BROADHOLLOW ROAD MELLVILLE NY 11747

13F HOLDINGS REPORT 028-19913 N William Franey Chief Compliance Officer (631) 670-0682 William Franey Melville NY 08-09-2024 2 511 774357220 false 1 Atria Investments 2 55i, LLC INFORMATION TABLE 2 F_13F_TWA_Q22024.xml 3M CO COM 88579Y101 265693 2600 SH DFND 1 0 0 2600 ABBOTT LABS COM 002824100 1363240 13119 SH DFND 1 0 0 13119 ABBVIE INC COM 00287Y109 3741972 21817 SH DFND 1 0 0 21817 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1641076 5409 SH DFND 1 0 0 5409 ADOBE INC COM 00724F101 1398850 2518 SH DFND 1 0 0 2518 ADVANCED MICRO DEVICES INC COM 007903107 476086 2935 SH DFND 1 0 0 2935 AIR PRODS & CHEMS INC COM 009158106 713671 2766 SH DFND 1 0 0 2766 AIRBNB INC COM CL A 009066101 346323 2284 SH DFND 1 0 0 2284 ALCON AG ORD SHS H01301128 928760 10426 SH DFND 1 0 0 10426 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 604992 8403 SH DFND 1 0 0 8403 ALLEGION PLC ORD SHS G0176J109 289503 2450 SH DFND 1 0 0 2450 ALLSTATE CORP COM 020002101 492565 3085 SH DFND 1 0 0 3085 ALPHABET INC CAP STK 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COM 256746108 356505 3339 SH DFND 1 0 0 3339 DOMINION ENERGY INC COM 25746U109 980126 20003 SH DFND 1 0 0 20003 DOVER CORP COM 260003108 660786 3662 SH DFND 1 0 0 3662 DOW INC COM 260557103 229398 4324 SH DFND 1 0 0 4324 DUKE ENERGY CORP NEW COM NEW 26441C204 2344959 23396 SH DFND 1,2 0 0 23396 DUPONT DE NEMOURS INC COM 26614N102 544541 6765 SH DFND 1 0 0 6765 EATON CORP PLC SHS G29183103 2199051 7013 SH DFND 1 0 0 7013 EATON VANCE TAX-MANAGED DIVE COM 27828N102 199474 14197 SH SOLE 0 0 14197 EATON VANCE TAX-MANAGED GLOB COM 27829F108 94305 11160 SH SOLE 0 0 11160 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 457352 39735 SH SOLE 0 0 39735 ECOPETROL S A SPONSORED ADS 279158109 191111 17079 SH DFND 1 0 0 17079 EDWARDS LIFESCIENCES CORP COM 28176E108 226584 2453 SH DFND 1 0 0 2453 ELEVANCE HEALTH INC COM 036752103 711925 1314 SH DFND 1 0 0 1314 ELI LILLY & CO COM 532457108 6098684 6736 SH DFND 1 0 0 6736 EMCOR GROUP INC COM 29084Q100 356683 977 SH DFND 1 0 0 977 EMERSON ELEC CO COM 291011104 211606 1921 SH DFND 1 0 0 1921 ENBRIDGE INC COM 29250N105 1269851 35680 SH DFND 1 0 0 35680 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 537746 33153 SH DFND 1,2 0 0 33153 ENSIGN GROUP INC COM 29358P101 239914 1940 SH DFND 1 0 0 1940 ENTERGY CORP NEW COM 29364G103 896826 8382 SH DFND 1 0 0 8382 ENTERPRISE PRODS PARTNERS L COM 293792107 664658 22935 SH DFND 1 0 0 22935 EOG RES INC COM 26875P101 354508 2816 SH DFND 1 0 0 2816 EQUIFAX INC COM 294429105 266221 1098 SH DFND 1 0 0 1098 EQUINIX INC COM 29444U700 713933 944 SH DFND 1 0 0 944 EQUITY RESIDENTIAL SH BEN INT 29476L107 531122 7660 SH DFND 1 0 0 7660 EXPONENT INC COM 30214U102 356439 3747 SH DFND 1 0 0 3747 EXXON MOBIL CORP COM 30231G102 2589502 22494 SH DFND 1 0 0 22494 FABRINET SHS G3323L100 254337 1039 SH DFND 1 0 0 1039 FAIR ISAAC CORP COM 303250104 678829 456 SH DFND 1 0 0 456 FASTENAL CO COM 311900104 375695 5979 SH DFND 1 0 0 5979 FERRARI N V COM N3167Y103 545748 1336 SH DFND 1 0 0 1336 FIDELITY NATL INFORMATION SV COM 31620M106 749057 9940 SH DFND 1 0 0 9940 FISERV INC COM 337738108 403749 2709 SH DFND 1 0 0 2709 FLOOR & DECOR HLDGS INC CL A 339750101 221287 2226 SH DFND 1 0 0 2226 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 377887 3510 SH DFND 1 0 0 3510 FORD MTR CO DEL COM 345370860 215301 17169 SH SOLE 0 0 17169 FREEPORT-MCMORAN INC CL B 35671D857 663508 13652 SH DFND 1 0 0 13652 FRESHPET INC COM 358039105 383771 2966 SH DFND 1 0 0 2966 FULLER H B CO COM 359694106 255298 3317 SH DFND 1 0 0 3317 GARTNER INC COM 366651107 544710 1213 SH DFND 1 0 0 1213 GE AEROSPACE COM NEW 369604301 428733 2697 SH DFND 1 0 0 2697 GENERAL DYNAMICS CORP COM 369550108 350036 1206 SH DFND 1 0 0 1206 GENERAL MTRS CO COM 37045V100 310013 6673 SH DFND 1 0 0 6673 GENUINE PARTS CO COM 372460105 297340 2150 SH DFND 1 0 0 2150 GILEAD SCIENCES INC COM 375558103 1365674 19905 SH DFND 1 0 0 19905 GLAUKOS CORP COM 377322102 246286 2081 SH DFND 1 0 0 2081 GLOBANT S A COM L44385109 296981 1666 SH DFND 1 0 0 1666 GOLDMAN SACHS BDC INC SHS 38147U107 185545 12345 SH SOLE 0 0 12345 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 536094 5013 SH DFND 1,2 0 0 5013 GOLDMAN SACHS GROUP INC COM 38141G104 479438 1060 SH DFND 1 0 0 1060 GRAINGER W W INC COM 384802104 828226 918 SH DFND 1 0 0 918 GRAND CANYON ED INC COM 38526M106 339701 2428 SH DFND 1 0 0 2428 GUIDEWIRE SOFTWARE INC COM 40171V100 299359 2171 SH DFND 1 0 0 2171 HALEON PLC SPON ADS 405552100 418620 50680 SH DFND 1 0 0 50680 HARTFORD FINL SVCS GROUP INC COM 416515104 351928 3500 SH DFND 1 0 0 3500 HASBRO INC COM 418056107 256068 4377 SH DFND 1 0 0 4377 HDFC BANK LTD SPONSORED ADS 40415F101 1111681 17281 SH DFND 1 0 0 17281 HEICO CORP NEW CL A 422806208 216688 1221 SH DFND 1 0 0 1221 HENRY JACK & ASSOC INC COM 426281101 411823 2481 SH DFND 1 0 0 2481 HERON THERAPEUTICS INC COM 427746102 112000 32000 SH SOLE 0 0 32000 HERSHEY CO COM 427866108 504943 2747 SH DFND 1 0 0 2747 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35300 10000 SH SOLE 0 0 10000 HILLMAN SOLUTIONS CORP COM 431636109 275138 31089 SH DFND 1 0 0 31089 HOLOGIC INC COM 436440101 414426 5582 SH DFND 1 0 0 5582 HOME DEPOT INC COM 437076102 2118469 6154 SH DFND 1 0 0 6154 HONEYWELL INTL INC COM 438516106 1762466 8254 SH DFND 1 0 0 8254 HOULIHAN LOKEY INC CL A 441593100 413335 3065 SH DFND 1 0 0 3065 HP INC COM 40434L105 243680 6958 SH DFND 1 0 0 6958 HUBSPOT INC COM 443573100 214684 364 SH DFND 1 0 0 364 HUNTINGTON BANCSHARES INC COM 446150104 911911 69189 SH DFND 1 0 0 69189 ICICI BANK LIMITED ADR 45104G104 241824 8394 SH DFND 1 0 0 8394 ICON PLC SHS G4705A100 311276 993 SH DFND 1 0 0 993 IDEXX LABS INC COM 45168D104 224112 460 SH DFND 1 0 0 460 ILLINOIS TOOL WKS INC COM 452308109 427455 1804 SH DFND 1 0 0 1804 INFOSYS LTD SPONSORED ADR 456788108 616184 33093 SH DFND 1 0 0 33093 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 354343 12820 SH SOLE 0 0 12820 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 437344 13703 SH SOLE 0 0 13703 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1944850 57017 SH DFND 2 0 0 57017 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 688318 22348 SH SOLE 0 0 22348 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 258757 10008 SH SOLE 0 0 10008 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 347112 12837 SH SOLE 0 0 12837 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3407493 89860 SH SOLE 0 0 89860 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1206434 34342 SH SOLE 0 0 34342 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 930783 26662 SH DFND 1 0 0 26662 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2692724 66933 SH DFND 1 0 0 66933 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 216715 7265 SH SOLE 0 0 7265 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 697233 22196 SH DFND 1 0 0 22196 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 269725 7866 SH SOLE 0 0 7866 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1106507 29499 SH SOLE 0 0 29499 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1762038 48541 SH SOLE 0 0 48541 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 389049 13609 SH SOLE 0 0 13609 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 736623 19659 SH SOLE 0 0 19659 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 971166 26600 SH SOLE 0 0 26600 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1844667 51787 SH SOLE 0 0 51787 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2278868 59516 SH SOLE 0 0 59516 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1047202 26955 SH SOLE 0 0 26955 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 669256 19309 SH SOLE 0 0 19309 INSULET CORP COM 45784P101 218549 1083 SH DFND 1 0 0 1083 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 349313 2849 SH DFND 1 0 0 2849 INTERCONTINENTAL EXCHANGE IN COM 45866F104 497089 3631 SH DFND 1 0 0 3631 INTERNATIONAL BUSINESS MACHS COM 459200101 1028114 5945 SH DFND 1 0 0 5945 INTUIT COM 461202103 1229753 1871 SH DFND 1,2 0 0 1871 INTUITIVE SURGICAL INC COM NEW 46120E602 1243621 2796 SH DFND 1 0 0 2796 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 316706 7128 SH SOLE 0 0 7128 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 231550 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 642992 3914 SH DFND 1 0 0 3914 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1059974 53970 SH DFND 1 0 0 53970 INVESCO QQQ TR UNIT SER 1 46090E103 634132 1324 SH SOLE 0 0 1324 INVITATION HOMES INC COM 46187W107 276462 7703 SH DFND 1 0 0 7703 ISHARES GOLD TR ISHARES NEW 464285204 4144488 94343 SH DFND 1 0 0 94343 ISHARES INC CORE MSCI EMKT 46434G103 6332970 118307 SH DFND 2 0 0 118307 ISHARES INC MSCI EMRG CHN 46434G764 6197546 104688 SH DFND 2 0 0 104688 ISHARES INC ESG AWR MSCI EM 46434G863 424067 12647 SH DFND 2 0 0 12647 ISHARES INC EMNG MKTS EQT 46434G889 398142 8531 SH DFND 2 0 0 8531 ISHARES TR S&P 100 ETF 464287101 4089613 15473 SH DFND 2 0 0 15473 ISHARES TR SELECT DIVID ETF 464287168 1144055 9457 SH DFND 1 0 0 9457 ISHARES TR TIPS BD ETF 464287176 3958288 37070 SH DFND 2 0 0 37070 ISHARES TR CORE S&P500 ETF 464287200 57411749 104913 SH DFND 1,2 0 0 104913 ISHARES TR MSCI EMG MKT ETF 464287234 308366 7240 SH DFND 1,2 0 0 7240 ISHARES TR IBOXX INV CP ETF 464287242 870889 8130 SH DFND 2 0 0 8130 ISHARES TR S&P 500 GRWT ETF 464287309 24047733 259863 SH DFND 1,2 0 0 259863 ISHARES TR GLOBAL ENERG ETF 464287341 231409 5575 SH DFND 2 0 0 5575 ISHARES TR S&P 500 VAL ETF 464287408 16036545 88108 SH DFND 1,2 0 0 88108 ISHARES TR 20 YR TR BD ETF 464287432 4106979 44748 SH DFND 1,2 0 0 44748 ISHARES TR 7-10 YR TRSY BD 464287440 234231 2501 SH DFND 2 0 0 2501 ISHARES TR MSCI EAFE ETF 464287465 944650 12060 SH DFND 1 0 0 12060 ISHARES TR RUS MDCP VAL ETF 464287473 242358 2007 SH DFND 1 0 0 2007 ISHARES TR RUS MD CP GR ETF 464287481 418395 3792 SH DFND 1 0 0 3792 ISHARES TR CORE S&P MCP ETF 464287507 3236459 55305 SH DFND 1,2 0 0 55305 ISHARES TR RUS 1000 VAL ETF 464287598 1090187 6249 SH DFND 1 0 0 6249 ISHARES TR RUS 1000 GRW ETF 464287614 419954 1152 SH DFND 1 0 0 1152 ISHARES TR RUS 1000 ETF 464287622 356423 1198 SH DFND 2 0 0 1198 ISHARES TR RUS 2000 VAL ETF 464287630 274569 1803 SH DFND 1 0 0 1803 ISHARES TR RUS 2000 GRW ETF 464287648 491115 1871 SH DFND 1 0 0 1871 ISHARES TR RUSSELL 2000 ETF 464287655 770788 3799 SH DFND 1 0 0 3799 ISHARES TR CORE S&P US VLU 464287663 409627 4648 SH SOLE 0 0 4648 ISHARES TR CORE S&P US GWT 464287671 377677 2963 SH SOLE 0 0 2963 ISHARES TR U.S. TECH ETF 464287721 8424277 55975 SH DFND 2 0 0 55975 ISHARES TR CORE S&P SCP ETF 464287804 2466647 23126 SH DFND 1 0 0 23126 ISHARES TR EUROPE ETF 464287861 1863264 34026 SH DFND 2 0 0 34026 ISHARES TR GL CLEAN ENE ETF 464288224 598756 44952 SH DFND 1 0 0 44952 ISHARES TR JPMORGAN USD EMG 464288281 474887 5367 SH DFND 2 0 0 5367 ISHARES TR NEW YORK MUN ETF 464288323 317617 5949 SH DFND 1 0 0 5949 ISHARES TR NATIONAL MUN ETF 464288414 1574702 14779 SH DFND 2 0 0 14779 ISHARES TR MSCI KLD400 SOC 464288570 1189766 11457 SH DFND 2 0 0 11457 ISHARES TR MBS ETF 464288588 5050471 55010 SH DFND 2 0 0 55010 ISHARES TR 10-20 YR TRS ETF 464288653 723497 7045 SH DFND 2 0 0 7045 ISHARES TR SHORT TREAS BD 464288679 2798860 25329 SH DFND 1,2 0 0 25329 ISHARES TR US AER DEF ETF 464288760 432282 3274 SH SOLE 0 0 3274 ISHARES TR MSCI USA ESG SLC 464288802 379361 3376 SH DFND 2 0 0 3376 ISHARES TR EAFE VALUE ETF 464288877 7170069 135182 SH DFND 1,2 0 0 135182 ISHARES TR EAFE GRWTH ETF 464288885 12298566 120221 SH DFND 2 0 0 120221 ISHARES TR AGGRES ALLOC ETF 464289859 4925971 65873 SH DFND 1 0 0 65873 ISHARES TR US TREAS BD ETF 46429B267 260970 11563 SH DFND 2 0 0 11563 ISHARES TR MSCI USA QLT FCT 46432F339 16145745 94552 SH DFND 2 0 0 94552 ISHARES TR CORE MSCI TOTAL 46432F834 517825 7665 SH SOLE 0 0 7665 ISHARES TR CORE MSCI EAFE 46432F842 4182752 57582 SH DFND 2 0 0 57582 ISHARES TR CORE TOTAL USD 46434V613 21040496 465292 SH DFND 2 0 0 465292 ISHARES TR GLOBAL REIT ETF 46434V647 1320487 56795 SH SOLE 0 0 56795 ISHARES TR HDG MSCI EAFE 46434V803 3023178 85028 SH DFND 2 0 0 85028 ISHARES TR ESG AWRE USD ETF 46435G193 800721 35243 SH DFND 2 0 0 35243 ISHARES TR INVESTMENT GRADE 46435G219 248239 5596 SH DFND 2 0 0 5596 ISHARES TR MSCI INTL VLU FT 46435G409 1493806 54439 SH DFND 2 0 0 54439 ISHARES TR ESG AWR MSCI USA 46435G425 2038732 17086 SH DFND 2 0 0 17086 ISHARES TR ESG MSCI LEADR 46435U218 581637 5970 SH DFND 2 0 0 5970 ISHARES TR ESG AWR US AGRGT 46435U549 343889 7378 SH DFND 2 0 0 7378 ISHARES TR US INFRASTRUC 46435U713 1569322 37258 SH DFND 2 0 0 37258 ISHARES TR ESG ADV TTL USD 46436E619 276958 6509 SH DFND 2 0 0 6509 ISHARES TR ESG EAFE ETF 46436E759 780132 11570 SH DFND 2 0 0 11570 ISHARES TR ESG MSCI USA ETF 46436E767 1073811 23053 SH DFND 2 0 0 23053 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 365417 62572 SH DFND 1 0 0 62572 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 871920 15383 SH SOLE 0 0 15383 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1303238 25614 SH SOLE 0 0 25614 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215407 2268 SH DFND 1 0 0 2268 JOHNSON & JOHNSON COM 478160104 1601741 10959 SH DFND 1 0 0 10959 JOHNSON CTLS INTL PLC SHS G51502105 240936 3625 SH DFND 1 0 0 3625 JPMORGAN CHASE & CO. COM 46625H100 3294832 16290 SH DFND 1,2 0 0 16290 KADANT INC COM 48282T104 211014 718 SH DFND 1 0 0 718 KENVUE INC COM 49177J102 485993 26732 SH DFND 1 0 0 26732 KEURIG DR PEPPER INC COM 49271V100 351908 10536 SH DFND 1 0 0 10536 KIMBERLY-CLARK CORP COM 494368103 654377 4735 SH DFND 1 0 0 4735 KINDER MORGAN INC DEL COM 49456B101 207455 10441 SH DFND 1 0 0 10441 LABCORP HOLDINGS INC COM SHS 504922105 236642 1163 SH DFND 1 0 0 1163 LAM RESEARCH CORP COM 512807108 1893749 1778 SH DFND 1 0 0 1778 LANDSTAR SYS INC COM 515098101 266636 1445 SH DFND 1 0 0 1445 LAUDER ESTEE COS INC CL A 518439104 338671 3183 SH DFND 1 0 0 3183 LENNOX INTL INC COM 526107107 418354 782 SH DFND 1 0 0 782 LINDE PLC SHS G54950103 1769479 4032 SH DFND 1 0 0 4032 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 135310 49564 SH DFND 1 0 0 49564 LOCKHEED MARTIN CORP COM 539830109 1384557 2964 SH DFND 1 0 0 2964 LOWES COS INC COM 548661107 1564938 7099 SH DFND 1 0 0 7099 LPL FINL HLDGS INC COM 50212V100 396347 1419 SH DFND 1 0 0 1419 LULULEMON ATHLETICA INC COM 550021109 294441 986 SH DFND 1 0 0 986 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1308316 13677 SH DFND 1 0 0 13677 M & T BK CORP COM 55261F104 249897 1651 SH DFND 1 0 0 1651 MANULIFE FINL CORP COM 56501R106 610898 22949 SH DFND 1 0 0 22949 MARRIOTT INTL INC NEW CL A 571903202 358638 1483 SH DFND 1 0 0 1483 MARSH & MCLENNAN COS INC COM 571748102 1793958 8513 SH DFND 1 0 0 8513 MASTERCARD INCORPORATED CL A 57636Q104 1991162 4513 SH DFND 1 0 0 4513 MCDONALDS CORP COM 580135101 1429750 5610 SH DFND 1 0 0 5610 MCKESSON CORP COM 58155Q103 459147 786 SH DFND 1 0 0 786 MEDPACE HLDGS INC COM 58506Q109 399494 970 SH DFND 1 0 0 970 MEDTRONIC PLC SHS G5960L103 421346 5353 SH DFND 1 0 0 5353 MERCADOLIBRE INC COM 58733R102 346757 211 SH DFND 1 0 0 211 MERCK & CO INC COM 58933Y105 1936217 15640 SH DFND 1 0 0 15640 META PLATFORMS INC CL A 30303M102 5827613 11558 SH DFND 1 0 0 11558 METLIFE INC COM 59156R108 290325 4136 SH DFND 1 0 0 4136 MICRON TECHNOLOGY INC COM 595112103 632577 4809 SH DFND 1 0 0 4809 MICROSOFT CORP COM 594918104 18429732 41234 SH DFND 1,2 0 0 41234 MID-AMER APT CMNTYS INC COM 59522J103 274795 1927 SH DFND 1 0 0 1927 MIND MEDICINE MINDMED INC COM NEW 60255C885 79310 11000 SH SOLE 0 0 11000 MONDELEZ INTL INC CL A 609207105 1293708 19769 SH DFND 1 0 0 19769 MONSTER BEVERAGE CORP NEW COM 61174X109 442657 8862 SH DFND 1 0 0 8862 MORGAN STANLEY COM NEW 617446448 359436 3698 SH DFND 1 0 0 3698 MOTOROLA SOLUTIONS INC COM NEW 620076307 1719394 4454 SH DFND 1 0 0 4454 MPLX LP COM UNIT REP LTD 55336V100 427585 10040 SH DFND 1 0 0 10040 MSCI INC COM 55354G100 279212 580 SH DFND 1 0 0 580 NATIONAL BEVERAGE CORP COM 635017106 235094 4588 SH DFND 1 0 0 4588 NATIONAL GRID PLC SPONSORED ADR NE 636274409 986559 17369 SH DFND 1 0 0 17369 NETAPP INC COM 64110D104 343896 2670 SH DFND 1 0 0 2670 NETFLIX INC COM 64110L106 2693446 3991 SH DFND 1 0 0 3991 NEW YORK CMNTY BANCORP INC COM 649445103 62401 19379 SH SOLE 0 0 19379 NEWMONT CORP COM 651639106 267498 6389 SH SOLE 0 0 6389 NEXTERA ENERGY INC COM 65339F101 2890226 40817 SH DFND 1 0 0 40817 NIKE INC CL B 654106103 299198 3970 SH DFND 1 0 0 3970 NORDSON CORP COM 655663102 272066 1173 SH DFND 1 0 0 1173 NORFOLK SOUTHN CORP COM 655844108 276725 1289 SH DFND 1 0 0 1289 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10285 33125 SH SOLE 0 0 33125 NORTHROP GRUMMAN CORP COM 666807102 766901 1759 SH DFND 1 0 0 1759 NOVARTIS AG SPONSORED ADR 66987V109 392086 3683 SH DFND 1 0 0 3683 NOVO-NORDISK A S ADR 670100205 1650554 11563 SH DFND 1 0 0 11563 NVIDIA CORPORATION COM 67066G104 9215018 74591 SH DFND 1 0 0 74591 NXP SEMICONDUCTORS N V COM N6596X109 827559 3075 SH DFND 1 0 0 3075 OCCIDENTAL PETE CORP COM 674599105 377420 5988 SH SOLE 0 0 5988 ORACLE CORP COM 68389X105 1774712 12569 SH DFND 1 0 0 12569 OREILLY AUTOMOTIVE INC COM 67103H107 407111 386 SH DFND 1 0 0 386 PACKAGING CORP AMER COM 695156109 384609 2107 SH DFND 1 0 0 2107 PALANTIR TECHNOLOGIES INC CL A 69608A108 247094 9755 SH SOLE 0 0 9755 PALO ALTO NETWORKS INC COM 697435105 1584194 4673 SH DFND 1 0 0 4673 PARKER-HANNIFIN CORP COM 701094104 1438758 2844 SH DFND 1 0 0 2844 PAYCHEX INC COM 704326107 413042 3484 SH DFND 1 0 0 3484 PAYPAL HLDGS INC COM 70450Y103 373626 6439 SH DFND 1 0 0 6439 PEPSICO INC COM 713448108 3116846 18898 SH DFND 1 0 0 18898 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 308636 21300 SH DFND 1 0 0 21300 PFIZER INC COM 717081103 1392271 49760 SH DFND 1 0 0 49760 PHILIP MORRIS INTL INC COM 718172109 2843924 28066 SH DFND 1 0 0 28066 PHILLIPS 66 COM 718546104 486672 3447 SH DFND 1 0 0 3447 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323906 3218 SH SOLE 0 0 3218 PINTEREST INC CL A 72352L106 209773 4760 SH DFND 1 0 0 4760 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 393866 22053 SH DFND 1 0 0 22053 PNC FINL SVCS GROUP INC COM 693475105 1831197 11778 SH DFND 1 0 0 11778 POOL CORP COM 73278L105 337982 1100 SH DFND 1 0 0 1100 PPL CORP COM 69351T106 684796 24767 SH DFND 1 0 0 24767 PRIMERICA INC COM 74164M108 262997 1112 SH DFND 1 0 0 1112 PROCTER AND GAMBLE CO COM 742718109 4374606 26526 SH DFND 1 0 0 26526 PROGRESSIVE CORP COM 743315103 216276 1041 SH DFND 1 0 0 1041 PROLOGIS INC. COM 74340W103 1335127 11888 SH DFND 1 0 0 11888 PROSHARES TR S&P 500 DV ARIST 74348A467 411520 4281 SH SOLE 0 0 4281 PRUDENTIAL PLC ADR 74435K204 408867 22318 SH DFND 1 0 0 22318 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492053 6676 SH DFND 1 0 0 6676 QUALCOMM INC COM 747525103 1144401 5746 SH DFND 1 0 0 5746 QUANTA SVCS INC COM 74762E102 501999 1976 SH DFND 1 0 0 1976 RB GLOBAL INC COM 74935Q107 397956 5212 SH DFND 1 0 0 5212 RBC BEARINGS INC COM 75524B104 308089 1142 SH DFND 1 0 0 1142 REALTY INCOME CORP COM 756109104 1485526 28124 SH DFND 1 0 0 28124 REGENERON PHARMACEUTICALS COM 75886F107 600138 571 SH DFND 1 0 0 571 REINSURANCE GRP OF AMERICA I COM NEW 759351604 285023 1389 SH DFND 1 0 0 1389 RELX PLC SPONSORED ADR 759530108 450891 9828 SH DFND 1 0 0 9828 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 251869 8495 SH DFND 1 0 0 8495 ROLLINS INC COM 775711104 416015 8527 SH DFND 1 0 0 8527 ROSS STORES INC COM 778296103 267221 1839 SH DFND 1 0 0 1839 RPM INTL INC COM 749685103 308249 2863 SH DFND 1 0 0 2863 RTX CORPORATION COM 75513E101 1327307 13222 SH DFND 1 0 0 13222 S&P GLOBAL INC COM 78409V104 1511937 3390 SH DFND 1 0 0 3390 SAIA INC COM 78709Y105 218648 461 SH DFND 1 0 0 461 SALESFORCE INC COM 79466L302 2322235 9032 SH DFND 1 0 0 9032 SANOFI SPONSORED ADR 80105N105 1542014 31781 SH DFND 1 0 0 31781 SAP SE SPON ADR 803054204 1054975 5230 SH DFND 1 0 0 5230 SCHLUMBERGER LTD COM STK 806857108 202356 4289 SH DFND 1 0 0 4289 SCHWAB CHARLES CORP COM 808513105 1374304 18650 SH DFND 1 0 0 18650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 787736 10130 SH SOLE 0 0 10130 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434941 9542 SH DFND 2 0 0 9542 SCOTTS MIRACLE-GRO CO CL A 810186106 292918 4502 SH DFND 1 0 0 4502 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 502443 3447 SH SOLE 0 0 3447 SELECT SECTOR SPDR TR ENERGY 81369Y506 446860 4902 SH SOLE 0 0 4902 SEMPRA COM 816851109 563867 7413 SH DFND 1 0 0 7413 SENSEONICS HLDGS INC COM 81727U105 5985 15000 SH SOLE 0 0 15000 SERVICENOW INC COM 81762P102 746550 949 SH DFND 1 0 0 949 SHELL PLC SPON ADS 780259305 764121 10586 SH DFND 1 0 0 10586 SHERWIN WILLIAMS CO COM 824348106 599832 2010 SH DFND 1 0 0 2010 SHOPIFY INC CL A 82509L107 460501 6972 SH DFND 1 0 0 6972 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 309717 2551 SH DFND 1 0 0 2551 SMITH A O CORP COM 831865209 212192 2595 SH DFND 1 0 0 2595 SNOWFLAKE INC CL A 833445109 310167 2296 SH DFND 1 0 0 2296 SONY GROUP CORP SPONSORED ADR 835699307 1017415 11977 SH DFND 1 0 0 11977 SOUTHERN CO COM 842587107 1213893 15649 SH DFND 1 0 0 15649 SOUTHERN COPPER CORP COM 84265V105 630509 5852 SH DFND 1 0 0 5852 SPDR GOLD TR GOLD SHS 78463V107 636215 2959 SH SOLE 0 0 2959 SPDR S&P 500 ETF TR TR UNIT 78462F103 8499357 15618 SH DFND 1 0 0 15618 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 413617 773 SH DFND 1 0 0 773 SPDR SER TR PORTFOLIO S&P500 78464A854 227609 3556 SH DFND 2 0 0 3556 SPDR SER TR S&P BIOTECH 78464A870 357828 3860 SH SOLE 0 0 3860 SPS COMM INC COM 78463M107 349037 1855 SH DFND 1 0 0 1855 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 202835 3237 SH DFND 1 0 0 3237 STARBUCKS CORP COM 855244109 1074343 13800 SH DFND 1 0 0 13800 STEEL DYNAMICS INC COM 858119100 342831 2647 SH DFND 1 0 0 2647 STMICROELECTRONICS N V NY REGISTRY 861012102 268918 6846 SH DFND 1 0 0 6846 STRYKER CORPORATION COM 863667101 652417 1917 SH DFND 1 0 0 1917 SYNOPSYS INC COM 871607107 362392 609 SH DFND 1 0 0 609 T-MOBILE US INC COM 872590104 283378 1608 SH DFND 1 0 0 1608 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2950571 16976 SH DFND 1 0 0 16976 TARGET CORP COM 87612E106 919977 6214 SH DFND 1 0 0 6214 TC ENERGY CORP COM 87807B107 983892 25960 SH DFND 1 0 0 25960 TD SYNNEX CORPORATION COM 87162W100 412967 3579 SH DFND 1 0 0 3579 TELEDYNE TECHNOLOGIES INC COM 879360105 672369 1733 SH DFND 1 0 0 1733 TELLURIAN INC NEW COM 87968A104 12398 17900 SH SOLE 0 0 17900 TERADYNE INC COM 880770102 451439 3044 SH DFND 1 0 0 3044 TESLA INC COM 88160R101 1643064 8303 SH DFND 1 0 0 8303 TEXAS INSTRS INC COM 882508104 1390037 7146 SH DFND 1 0 0 7146 TEXTRON INC COM 883203101 200922 2340 SH DFND 1 0 0 2340 THE CIGNA GROUP COM 125523100 687630 2080 SH DFND 1 0 0 2080 THE TRADE DESK INC COM CL A 88339J105 1810338 18535 SH DFND 1 0 0 18535 THERMO FISHER SCIENTIFIC INC COM 883556102 1526449 2760 SH DFND 1 0 0 2760 THOMSON REUTERS CORP. COM 884903808 320074 1899 SH DFND 1 0 0 1899 THOR INDS INC COM 885160101 349319 3738 SH DFND 1 0 0 3738 TJX COS INC NEW COM 872540109 1446832 13141 SH DFND 1 0 0 13141 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 172069 11246 SH SOLE 0 0 11246 TOTALENERGIES SE SPONSORED ADS 89151E109 1425818 21383 SH DFND 1 0 0 21383 TRANE TECHNOLOGIES PLC SHS G8994E103 911033 2770 SH DFND 1 0 0 2770 TRANSDIGM GROUP INC COM 893641100 217544 170 SH DFND 1 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 920250 4526 SH DFND 1 0 0 4526 TRUIST FINL CORP COM 89832Q109 1470170 37842 SH DFND 1 0 0 37842 TYLER TECHNOLOGIES INC COM 902252105 382616 761 SH DFND 1 0 0 761 UBER TECHNOLOGIES INC COM 90353T100 1108951 15258 SH DFND 1 0 0 15258 ULTA BEAUTY INC COM 90384S303 278212 721 SH DFND 1 0 0 721 UNIFIRST CORP MASS COM 904708104 208377 1215 SH DFND 1 0 0 1215 UNILEVER PLC SPON ADR NEW 904767704 521623 9486 SH DFND 1 0 0 9486 UNION PAC CORP COM 907818108 990074 4376 SH DFND 1 0 0 4376 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 144231 16465 SH DFND 1 0 0 16465 UNITED PARCEL SERVICE INC CL B 911312106 669819 4895 SH DFND 1 0 0 4895 UNITED RENTALS INC COM 911363109 255084 394 SH DFND 1 0 0 394 UNITEDHEALTH GROUP INC COM 91324P102 2825353 5548 SH DFND 1 0 0 5548 US BANCORP DEL COM NEW 902973304 1674620 42182 SH DFND 1 0 0 42182 VALE S A SPONSORED ADS 91912E105 156482 14009 SH DFND 1 0 0 14009 VANECK ETF TRUST BDC INCOME ETF 92189F411 633683 37036 SH SOLE 0 0 37036 VANECK ETF TRUST PREFERRED SECURT 92189F429 699193 40416 SH SOLE 0 0 40416 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233816 3245 SH SOLE 0 0 3245 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1410743 28986 SH SOLE 0 0 28986 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720267 1440 SH SOLE 0 0 1440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1880855 12503 SH DFND 1 0 0 12503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2300172 10020 SH DFND 1 0 0 10020 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10153371 121220 SH DFND 1 0 0 121220 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1151703 4604 SH SOLE 0 0 4604 VANGUARD INDEX FDS SM CP VAL ETF 922908611 962997 5276 SH SOLE 0 0 5276 VANGUARD INDEX FDS MID CAP ETF 922908629 2935615 12126 SH SOLE 0 0 12126 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2790485 16532 SH DFND 1 0 0 16532 VANGUARD INDEX FDS VALUE ETF 922908744 1242184 7744 SH DFND 1,2 0 0 7744 VANGUARD INDEX FDS SMALL CP ETF 922908751 3669085 16828 SH DFND 1 0 0 16828 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 210224 3585 SH DFND 1 0 0 3585 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3515057 70147 SH DFND 2 0 0 70147 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 487963 6315 SH SOLE 0 0 6315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 412447 8346 SH DFND 1 0 0 8346 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 510452 4304 SH SOLE 0 0 4304 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 331696 1062 SH SOLE 0 0 1062 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1119450 11208 SH DFND 1 0 0 11208 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 612001 2301 SH DFND 1 0 0 2301 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 475393 2021 SH DFND 1 0 0 2021 VANGUARD WORLD FD INF TECH ETF 92204A702 423276 734 SH SOLE 0 0 734 VANGUARD WORLD FD MATERIALS ETF 92204A801 344188 1787 SH DFND 1 0 0 1787 VANGUARD WORLD FD COMM SRVC ETF 92204A884 313551 2269 SH SOLE 0 0 2269 VERISK ANALYTICS INC COM 92345Y106 307249 1140 SH DFND 1 0 0 1140 VERIZON COMMUNICATIONS INC COM 92343V104 3378009 81911 SH DFND 1 0 0 81911 VIRTUS DIVIDEND INTEREST & P COM 92840R101 213223 17363 SH SOLE 0 0 17363 VISA INC COM CL A 92826C839 2953725 11254 SH DFND 1 0 0 11254 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 113547 12801 SH DFND 1 0 0 12801 WABTEC COM 929740108 239281 1514 SH DFND 1 0 0 1514 WALMART INC COM 931142103 1818294 26854 SH DFND 1 0 0 26854 WARNER BROS DISCOVERY INC COM SER A 934423104 139686 18775 SH DFND 1 0 0 18775 WASTE MGMT INC DEL COM 94106L109 236482 1108 SH DFND 1 0 0 1108 WATSCO INC COM 942622200 926167 1999 SH DFND 1 0 0 1999 WD 40 CO COM 929236107 222594 1013 SH DFND 1 0 0 1013 WEC ENERGY GROUP INC COM 92939U106 718842 9162 SH DFND 1 0 0 9162 WELLS FARGO CO NEW COM 949746101 773737 13028 SH DFND 1 0 0 13028 WELLTOWER INC COM 95040Q104 216845 2080 SH DFND 1 0 0 2080 WEST PHARMACEUTICAL SVSC INC COM 955306105 299548 909 SH DFND 1 0 0 909 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 285390 7183 SH DFND 1 0 0 7183 WILLIAMS COS INC COM 969457100 1900734 44723 SH DFND 1 0 0 44723 WORKDAY INC CL A 98138H101 690800 3090 SH DFND 1 0 0 3090 WORKIVA INC COM CL A 98139A105 201671 2763 SH DFND 1 0 0 2763 XCEL ENERGY INC COM 98389B100 1286834 24094 SH DFND 1 0 0 24094 XYLEM INC COM 98419M100 251638 1855 SH DFND 1 0 0 1855 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 441770 1430 SH DFND 1 0 0 1430 ZOETIS INC CL A 98978V103 2211934 12759 SH DFND 1 0 0 12759 ZURN ELKAY WATER SOLNS CORP COM 98983L108 230996 7857 SH DFND 1 0 0 7857