1ST FINL BANCORP COM 320209109 32 1 SH DFND 1 0 0 3M CO COM 88579Y101 493 3 SH DFND 3 0 0 AAON INC COM PAR $0.004 000360206 166 2 SH DFND 2 0 0 ABBOTT LABORATORIES COM 002824100 13046 132 SH SOLE 132 0 0 ABBOTT LABORATORIES COM 002824100 495 5 SH DFND 5 0 0 ABBVIE INC COM 00287Y109 251388 961 SH SOLE 961 0 0 ABBVIE INC COM 00287Y109 524 2 SH DFND 2 0 0 ABERCROMBIE & FITCH CO CL A 002896207 135 1 SH DFND 1 0 0 ABM INDS INC COM 000957100 49 1 SH DFND 1 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 49 1 SH DFND 1 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21 1 SH DFND 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184 1 SH DFND 1 0 0 ACI WORLDWIDE INC COM 004498101 245 5 SH DFND 5 0 0 ACUSHNET HLDGS CORP COM 005098108 165 2 SH DFND 2 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4493 175 SH SOLE 175 0 0 ADMA BIOLOGICS INC COM 000899104 11 1 SH DFND 1 0 0 ADOBE INC COM 00724F101 240 1 SH DFND 1 0 0 ADT INC DEL COM 00090Q103 92 15 SH DFND 15 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 39 1 SH DFND 1 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 127 1 SH DFND 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1224 2 SH DFND 2 0 0 AECOM COM 00766T100 59 1 SH DFND 1 0 0 AFFIRM HLDGS INC COM CL A 00827B106 139 2 SH DFND 2 0 0 AFLAC INC COM 001055102 336 3 SH DFND 3 0 0 AGCO CORP COM 001084102 229 2 SH DFND 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 173 1 SH DFND 1 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 279 1 SH DFND 1 0 0 AIRBNB INC COM CL A 009066101 161 1 SH DFND 1 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 107 1 SH DFND 1 0 0 ALASKA AIR GROUP INC COM 011659109 39 1 SH DFND 1 0 0 ALBEMARLE CORP COM 012653101 106 1 SH DFND 1 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 70 6 SH DFND 6 0 0 ALCOA CORP COM 013872106 420 10 SH SOLE 10 0 0 ALCOA CORP COM 013872106 126 3 SH DFND 3 0 0 ALIGN TECHNOLOGY INC COM 016255101 146 1 SH DFND 1 0 0 ALKERMES PLC SHS G01767105 82 2 SH DFND 2 0 0 ALLEGION PLC ORD SHS G0176J109 154 1 SH DFND 1 0 0 ALLIANT ENERGY CORP COM 018802108 127 2 SH DFND 2 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 114 1 SH DFND 1 0 0 ALLSTATE CORP COM 020002101 444 2 SH DFND 2 0 0 ALLY FINL INC COM 02005N100 226 6 SH DFND 6 0 0 ALPHABET INC CAP STK CL A 02079K305 45419 132 SH SOLE 132 0 0 ALPHABET INC CAP STK CL A 02079K305 3097 9 SH DFND 9 0 0 ALPHABET INC CAP STK CL C 02079K107 94385 277 SH SOLE 277 0 0 ALPHABET INC CAP STK CL C 02079K107 2726 8 SH DFND 8 0 0 ALTRIA GROUP INC COM 02209S103 42561 632 SH SOLE 632 0 0 ALTRIA GROUP INC COM 02209S103 135 2 SH DFND 2 0 0 AMAZON COM INC COM 023135106 101405 407 SH SOLE 407 0 0 AMAZON COM INC COM 023135106 7226 29 SH DFND 29 0 0 AMCOR PLC COM NEW G0250X149 126 3 SH DFND 3 0 0 AMDOCS LTD SHS G02602103 58 1 SH DFND 1 0 0 AMENTUM HOLDINGS INC COM 023939101 55 3 SH DFND 3 0 0 AMEREN CORP COM 023608102 100 1 SH DFND 1 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 67 5 SH DFND 5 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36 2 SH DFND 2 0 0 AMERICAN ELEC PWR CO INC COM 025537101 119 1 SH DFND 1 0 0 AMERICAN EXPRESS CO COM 025816109 609 2 SH DFND 2 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 137 1 SH DFND 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 224 3 SH DFND 3 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 130 1 SH DFND 1 0 0 AMERIPRISE FINL INC COM 03076C106 493 1 SH DFND 1 0 0 AMERIS BANCORP COM 03076K108 80 1 SH DFND 1 0 0 AMETEK INC COM 031100100 248 1 SH DFND 1 0 0 AMGEN INC COM 031162100 293371 696 SH SOLE 696 0 0 AMGEN INC COM 031162100 844 2 SH DFND 2 0 0 AMKOR TECHNOLOGY INC COM 031652100 158 3 SH DFND 3 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41 2 SH DFND 2 0 0 AMPHENOL CORP CL A 032095101 338 4 SH DFND 4 0 0 ANALOG DEVICES INC COM 032654105 397 1 SH DFND 1 0 0 ANTERO MIDSTREAM CORP COM 03676B102 121 6 SH DFND 6 0 0 ANTERO RESOURCES CORP COM 03674X106 134 4 SH DFND 4 0 0 AON PLC SHS CL A G0403H108 277 1 SH DFND 1 0 0 APA CORPORATION COM 03743Q108 167 4 SH DFND 4 0 0 API GROUP CORP COM STK 00187Y100 502 13 SH DFND 13 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 117 1 SH DFND 1 0 0 APPLE INC COM 037833100 13797028 41430 SH SOLE 17684 0 23746 APPLE INC COM 037833100 13321 40 SH DFND 40 0 0 APPLIED MATLS INC COM 038222105 512 1 SH DFND 1 0 0 APPLOVIN CORP COM CL A 03831W108 291 1 SH DFND 1 0 0 APTARGROUP INC COM 038336103 122 1 SH DFND 1 0 0 APTIV PLC COM SHS G3265R107 87 2 SH DFND 2 0 0 ARAMARK COM 03852U106 161 3 SH DFND 3 0 0 ARCH CAP GROUP LTD ORD G0450A105 185 2 SH DFND 2 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 159 2 SH DFND 2 0 0 ARCHROCK INC COM 03957W106 61 2 SH DFND 2 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 14 3 SH DFND 3 0 0 ARISTA NETWORKS INC COM SHS 040413205 204 1 SH DFND 1 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 162 1 SH DFND 1 0 0 ARROW ELECTRS INC COM 042735100 227 1 SH DFND 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 66 1 SH DFND 1 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37 1 SH DFND 1 0 0 ASHLAND INC COM 044186104 68 1 SH DFND 1 0 0 ASSOCIATED BANC-CORP COM 045487105 58 2 SH DFND 2 0 0 ASSURANT INC COM 04621X108 264 1 SH DFND 1 0 0 ASSURED GUARANTY LTD COM G0585R106 68 1 SH DFND 1 0 0 AST SPACEMOBILE INC COM CL A 00217D100 9477 161 SH SOLE 161 0 0 ASTRAZENECA PLC ORD G0593M107 14210 88 SH SOLE 88 0 0 AT&T INC COM 00206R102 58926 2415 SH SOLE 2415 0 0 AT&T INC COM 00206R102 537 22 SH DFND 22 0 0 ATI INC COM 01741R102 190 1 SH DFND 1 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 38 1 SH DFND 1 0 0 ATMOS ENERGY CORP COM 049560105 157 1 SH DFND 1 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 44 1 SH DFND 1 0 0 AUTODESK INC COM 052769106 209 1 SH DFND 1 0 0 AUTOLIV INC COM 052800109 112 1 SH DFND 1 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 341672 1324 SH SOLE 1324 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 259 1 SH DFND 1 0 0 AUTONATION INC COM 05329W102 158 1 SH DFND 1 0 0 AVANTOR INC COM 05352A100 61 4 SH DFND 4 0 0 AVERY DENNISON CORP COM 053611109 171 1 SH DFND 1 0 0 AVIENT CORPORATION COM 05368V106 41 1 SH DFND 1 0 0 AVIS BUDGET GROUP INC COM 053774105 107 1 SH DFND 1 0 0 AVISTA CORP COM 05379B107 36 1 SH DFND 1 0 0 AVNET INC COM 053807103 100 1 SH DFND 1 0 0 AXALTA COATING SYS LTD COM G0750C108 65 2 SH DFND 2 0 0 AXIS CAP HLDGS LTD SHS G0692U109 95 1 SH DFND 1 0 0 AXOS FINANCIAL INC COM 05465C100 87 1 SH DFND 1 0 0 BAKER HUGHES COMPANY CL A 05722G100 275 5 SH DFND 5 0 0 BALL CORP COM 058498106 113 2 SH DFND 2 0 0 BANK OF AMER CORP COM 060505104 763 14 SH DFND 14 0 0 BANK OF HI CORP COM 062540109 69 1 SH DFND 1 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 58 1 SH DFND 1 0 0 BANK OF NY MELLON CORP COM 064058100 434 3 SH DFND 3 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 92 2 SH DFND 2 0 0 BANKUNITED INC COM 06652K103 43 1 SH DFND 1 0 0 BATH & BODY WORKS INC COM 070830104 16 1 SH DFND 1 0 0 BAXTER INTL INC COM 071813109 72 3 SH DFND 3 0 0 BECTON DICKINSON & CO COM 075887109 179 1 SH DFND 1 0 0 BELDEN INC COM 077454106 108 1 SH DFND 1 0 0 BENTLEY SYS INC COM CL B 08265T208 32 1 SH DFND 1 0 0 BERKLEY W R CORP COM 084423102 203 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024782 2058 SH SOLE 2008 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1992 4 SH DFND 4 0 0 BEST BUY INC COM 086516101 177 2 SH DFND 2 0 0 BGC GROUP INC CL A 088929104 47 4 SH DFND 4 0 0 BILL HOLDINGS INC COM 090043100 43 1 SH DFND 1 0 0 BIOGEN INC COM 09062X103 226 1 SH DFND 1 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 120 2 SH DFND 2 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 33 1 SH DFND 1 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 92 1 SH DFND 1 0 0 BLACK HILLS CORP COM 092113109 71 1 SH DFND 1 0 0 BLACKROCK INC COM 09290D101 251874 238 SH SOLE 238 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 20138 945 SH SOLE 945 0 0 BLACKSTONE INC COM 09260D107 113 1 SH DFND 1 0 0 BLOCK H & R INC COM 093671105 41 1 SH DFND 1 0 0 BLOCK INC CL A 852234103 148 2 SH DFND 2 0 0 BLOOM ENERGY CORP COM CL A 093712107 277 1 SH DFND 1 0 0 BOEING CO COM 097023105 187 1 SH DFND 1 0 0 BOK FINL CORP COM NEW 05561Q201 127 1 SH DFND 1 0 0 BOOKING HOLDINGS INC COM 09857L108 163 1 SH DFND 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 70 1 SH DFND 1 0 0 BORGWARNER INC COM 099724106 181 3 SH DFND 3 0 0 BOSTON SCIENTIFIC CORP COM 101137107 131 3 SH DFND 3 0 0 BOX INC CL A 10316T104 34 1 SH DFND 1 0 0 BRADY CORP CL A 104674106 84 1 SH DFND 1 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 98 1 SH DFND 1 0 0 BRIDGEBIO PHARMA INC COM 10806X102 66 1 SH DFND 1 0 0 BRIGHTHOUSE FINL INC COM 10922N103 50 1 SH DFND 1 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 57 1 SH DFND 1 0 0 BRINKS CO COM 109696104 101 1 SH DFND 1 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 500 8 SH DFND 8 0 0 BROADCOM INC COM 11135F101 1045493 2977 SH SOLE 2977 0 0 BROADCOM INC COM 11135F101 1756 5 SH DFND 5 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 162 1 SH DFND 1 0 0 BROWN & BROWN INC COM 115236101 61 1 SH DFND 1 0 0 BROWN FORMAN CORP CL A 115637100 27 1 SH DFND 1 0 0 BROWN FORMAN CORP CL B 115637209 53 2 SH DFND 2 0 0 BRUKER CORP COM 116794108 65 1 SH DFND 1 0 0 BRUNSWICK CORP COM 117043109 65 1 SH DFND 1 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 58 1 SH DFND 1 0 0 BUNGE GLOBAL SA COM SHS H11356104 107 1 SH DFND 1 0 0 BURLINGTON STORES INC COM 122017106 268 1 SH DFND 1 0 0 BWX TECHNOLOGIES INC COM 05605H100 137 1 SH DFND 1 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 148 1 SH DFND 1 0 0 CABOT CORP COM 127055101 77 1 SH DFND 1 0 0 CACTUS INC CL A 127203107 63 1 SH DFND 1 0 0 CAL MAINE FOODS INC COM NEW 128030202 69 1 SH DFND 1 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 51 1 SH DFND 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 194 1 SH DFND 1 0 0 CARDINAL HEALTH INC COM 14149Y108 223 1 SH DFND 1 0 0 CARGURUS INC COM CL A 141788109 32 1 SH DFND 1 0 0 CARLYLE GROUP INC COM 14316J108 119 3 SH DFND 3 0 0 CARMAX INC COM 143130102 56 1 SH DFND 1 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 221 9 SH DFND 9 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 389 1 SH DFND 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 220 4 SH DFND 4 0 0 CARVANA CO CL A 146869102 126 2 SH DFND 2 0 0 CATERPILLAR INC COM 149123101 811 1 SH DFND 1 0 0 CATHAY GEN BANCORP COM 149150104 60 1 SH DFND 1 0 0 CBOE GLOBAL MKTS INC COM 12503M108 276 1 SH DFND 1 0 0 CBRE GROUP INC CL A 12504L109 129 1 SH DFND 1 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14 2 SH DFND 2 0 0 CDW CORP COM 12514G108 129 1 SH DFND 1 0 0 CELANESE CORP DEL COM 150870103 45 1 SH DFND 1 0 0 CENCORA INC COM 03073E105 301 1 SH DFND 1 0 0 CENTENE CORP DEL COM 15135B101 187 3 SH DFND 3 0 0 CENTERPOINT ENERGY INC COM 15189T107 111 3 SH DFND 3 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 1 SH DFND 1 0 0 CENTURY ALUM CO COM 156431108 36 1 SH DFND 1 0 0 CF INDUSTRIES HOLD COM 125269100 231 2 SH DFND 2 0 0 CHAMPION HOMES INC COM 830830105 86 1 SH DFND 1 0 0 CHARLES SCHWAB CORP (THE) COM 808513105 391 4 SH DFND 4 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 444 4 SH SOLE 4 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 111 1 SH DFND 1 0 0 CHEESECAKE FACTORY INC COM 163072101 106 1 SH DFND 1 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3498 13 SH SOLE 13 0 0 CHENIERE ENERGY INC COM NEW 16411R208 539 2 SH DFND 2 0 0 CHEVRON CORPORATION COM 166764100 797645 3906 SH SOLE 3906 0 0 CHEVRON CORPORATION COM 166764100 613 3 SH DFND 3 0 0 CHEWY INC CL A 16679L109 19 1 SH DFND 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 128 4 SH DFND 4 0 0 CHOICE HOTELS INTL INC COM 169905106 102820 1004 SH SOLE 1004 0 0 CHOICE HOTELS INTL INC COM 169905106 103 1 SH DFND 1 0 0 CHUBB LIMITED COM H1467J104 326 1 SH DFND 1 0 0 CHURCH & DWIGHT CO INC COM 171340102 189 2 SH DFND 2 0 0 CIENA CORP COM NEW 171779309 352 1 SH DFND 1 0 0 CINCINNATI FINL CORP COM 172062101 160 1 SH DFND 1 0 0 CINEMARK HLDGS INC COM 17243V102 38 1 SH DFND 1 0 0 CINTAS CORP COM 172908105 196 1 SH DFND 1 0 0 CIRRUS LOGIC INC COM 172755100 120 1 SH DFND 1 0 0 CISCO SYS INC COM 17275R102 218920 2034 SH SOLE 2034 0 0 CISCO SYS INC COM 17275R102 646 6 SH DFND 6 0 0 CITIGROUP INC COM NEW 172967424 518 4 SH DFND 4 0 0 CITIZENS FINL GROUP INC COM 174610105 192 3 SH DFND 3 0 0 CLEAN HARBORS INC COM 184496107 311 1 SH DFND 1 0 0 CLEANSPARK INC COM NEW 18452B209 13 1 SH DFND 1 0 0 CLEAR SECURE INC COM CL A 18467V109 42 1 SH DFND 1 0 0 CLEARWAY ENERGY INC CL C 18539C204 30 1 SH DFND 1 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 67 6 SH DFND 6 0 0 CLOROX CO DEL COM 189054109 82 1 SH DFND 1 0 0 CME GROUP INC COM 12572Q105 262 1 SH DFND 1 0 0 CMS ENERGY CORP COM 125896100 64 1 SH DFND 1 0 0 CNH INDL N V SHS N20944109 155 12 SH DFND 12 0 0 CNX RES CORP COM 12653C108 63 2 SH DFND 2 0 0 COCA COLA CO COM 191216100 86080 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 517 6 SH DFND 6 0 0 COCA COLA CONS INC COM 191098102 190 1 SH DFND 1 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 2 SH DFND 2 0 0 COHERENT CORP COM 19247G107 288 1 SH DFND 1 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 187 1 SH DFND 1 0 0 COLGATE PALMOLIVE CO COM 194162103 256 3 SH DFND 3 0 0 COLUMBIA BKG SYS INC COM 197236102 86 3 SH DFND 3 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 58 1 SH DFND 1 0 0 COMCAST CORP NEW CL A 20030N101 9270 426 SH SOLE 426 0 0 COMCAST CORP NEW CL A 20030N101 262 12 SH DFND 12 0 0 COMMERCE BANCSHARES INC COM 200525103 110 2 SH DFND 2 0 0 COMMERCIAL METALS CO COM 201723103 63 1 SH DFND 1 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 60 1 SH DFND 1 0 0 COMSTOCK RES INC COM 205768302 37 3 SH DFND 3 0 0 CONAGRA BRANDS INC COM 205887102 54 4 SH DFND 4 0 0 CONOCOPHILLIPS COM 20825C104 10638 85 SH SOLE 85 0 0 CONOCOPHILLIPS COM 20825C104 501 4 SH DFND 4 0 0 CONSOLIDATED EDISON INC COM 209115104 23407 229 SH SOLE 229 0 0 CONSOLIDATED EDISON INC COM 209115104 103 1 SH DFND 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 114 1 SH DFND 1 0 0 CONSTELLATION ENERGY CORP COM 21037T109 255 1 SH DFND 1 0 0 COOPER COS INC COM 216648501 114 2 SH DFND 2 0 0 COPART INC COM 217204106 4965 182 SH SOLE 182 0 0 COPART INC COM 217204106 82 3 SH DFND 3 0 0 CORE & MAIN INC CL A 21874C102 42 1 SH DFND 1 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 16 1 SH DFND 1 0 0 COREBRIDGE FINL INC COM 21871X109 299 9 SH DFND 9 0 0 CORNING INC COM 219350105 14608 95 SH SOLE 95 0 0 CORNING INC COM 219350105 154 1 SH DFND 1 0 0 CORPAY INC COM SHS 219948106 389 1 SH DFND 1 0 0 CORTEVA INC COM 22052L104 30129 388 SH SOLE 388 0 0 CORTEVA INC COM 22052L104 233 3 SH DFND 3 0 0 COSTAR GROUP INC COM 22160N109 28 1 SH DFND 1 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 911 1 SH DFND 1 0 0 COTY INC COM CL A 222070203 24 9 SH DFND 9 0 0 COUPANG INC CL A 22266T109 42 3 SH DFND 3 0 0 COVISTA INC COM 00737L103 123 1 SH DFND 1 0 0 CRANE NXT CO COM 224441105 48 1 SH DFND 1 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 26 2 SH DFND 2 0 0 CRH PLC ORD G25508105 249 3 SH DFND 3 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 265 1 SH DFND 1 0 0 CROWN HLDGS INC COM 228368106 106 1 SH DFND 1 0 0 CSX CORP COM 126408103 512 11 SH DFND 11 0 0 CULLEN FROST BANKERS INC COM 229899109 153 1 SH DFND 1 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 36 3 SH DFND 3 0 0 CVB FINL CORP COM 126600105 44 2 SH DFND 2 0 0 CVS HEALTH CORP COM 126650100 13282 155 SH SOLE 155 0 0 CVS HEALTH CORP COM 126650100 258 3 SH DFND 3 0 0 CYTOKINETICS INC COM NEW 23282W605 66 1 SH DFND 1 0 0 D R HORTON INC COM 23331A109 274 2 SH DFND 2 0 0 DANA INC COM 235825205 55 2 SH DFND 2 0 0 DANAHER CORP DEL COM 235851102 18832 85 SH SOLE 85 0 0 DANAHER CORP DEL COM 235851102 222 1 SH DFND 1 0 0 DARDEN RESTAURANTS INC COM 237194105 194 1 SH DFND 1 0 0 DARLING INGREDIENTS INC COM 237266101 122 2 SH DFND 2 0 0 DATADOG INC CL A COM 23804L103 274 1 SH DFND 1 0 0 DAVITA INC COM 23918K108 175 1 SH DFND 1 0 0 DECKERS OUTDOOR CORP COM 243537107 79 1 SH DFND 1 0 0 DEERE & CO COM 244199105 672 1 SH DFND 1 0 0 DELL TECHNOLOGIES INC CL C 24703L202 538 1 SH DFND 1 0 0 DELTA AIR LINES INC COM NEW 247361702 418 5 SH DFND 5 0 0 DENALI THERAPEUTICS INC COM 24823R105 21 1 SH DFND 1 0 0 DENTSPLY SIRONA INC COM 24906P109 18 2 SH DFND 2 0 0 DEVON ENERGY CORP NEW COM 25179M103 277 6 SH DFND 6 0 0 DEXCOM INC COM 252131107 259 3 SH DFND 3 0 0 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 3847453 159249 SH SOLE 109272 0 49977 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2140679 51078 SH SOLE 43635 0 7443 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 75 2 SH SOLE 2 0 0 DIAMONDBACK ENERGY INC COM 25278X109 184 1 SH DFND 1 0 0 DICKS SPORTING GOODS INC COM 253393102 135 1 SH DFND 1 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 134 1 SH DFND 1 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 214528 5401 SH SOLE 5401 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 58309 1468 SH DFND 1468 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 532574 12945 SH SOLE 11780 0 1165 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5324745 125584 SH SOLE 83426 0 42158 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 299621 7622 SH SOLE 5189 0 2433 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12773507 228670 SH SOLE 175794 0 52876 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 8907969 215013 SH SOLE 150827 0 64186 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 37686 1002 SH SOLE 28 0 974 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 165748 4407 SH DFND 4407 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 793467 23552 SH SOLE 18750 0 4802 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2073840 57241 SH SOLE 44960 0 12281 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3205386 74044 SH SOLE 50647 0 23397 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6851290 148844 SH SOLE 113186 0 35658 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2182419 46962 SH SOLE 45670 0 1292 DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 29807 590 SH SOLE 590 0 0 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 42939 966 SH SOLE 256 0 710 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 20803236 397312 SH SOLE 259615 0 137697 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3132805 37731 SH SOLE 0 0 37731 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15104432 376013 SH SOLE 312897 0 63116 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 369270 6714 SH SOLE 6714 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3976824 51367 SH SOLE 37799 0 13568 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5686857 85594 SH SOLE 61337 0 24257 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 12100 147 SH SOLE 147 0 0 DIODES INC COM 254543101 97 1 SH DFND 1 0 0 DISNEY WALT CO COM 254687106 177911 1696 SH SOLE 1696 0 0 DISNEY WALT CO COM 254687106 420 4 SH DFND 4 0 0 DOCUSIGN INC COM 256163106 68 1 SH DFND 1 0 0 DOLLAR GEN CORP COM 256677105 240 2 SH DFND 2 0 0 DOLLAR TREE INC COM 256746108 115 1 SH DFND 1 0 0 DOMINION ENERGY INC COM 25746U109 122 2 SH DFND 2 0 0 DONALDSON INC COM 257651109 88 1 SH DFND 1 0 0 DOORDASH INC CL A 25809K105 15602 85 SH SOLE 85 0 0 DOORDASH INC CL A 25809K105 184 1 SH DFND 1 0 0 DOVER CORP COM 260003108 188 1 SH DFND 1 0 0 DOW HLDGS INC COM 260557103 111 4 SH DFND 4 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 19 1 SH DFND 1 0 0 DROPBOX INC CL A 26210C104 68 2 SH DFND 2 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 120 1 SH DFND 1 0 0 DTE ENERGY CO COM 233331107 122 1 SH DFND 1 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 115 1 SH DFND 1 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 130 1 SH DFND 1 0 0 DUTCH BROS INC CL A 26701L100 39 1 SH DFND 1 0 0 DYNATRACE INC COM NEW 268150109 116 2 SH DFND 2 0 0 EAST WEST BANCORP INC COM 27579R104 248 2 SH DFND 2 0 0 EASTERN BANKSHARES INC COM 27627N105 42 2 SH DFND 2 0 0 EASTMAN CHEM CO COM 277432100 65 1 SH DFND 1 0 0 EATON CORP PLC SHS G29183103 430 1 SH DFND 1 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 38544 1381 SH SOLE 1381 0 0 EBAY INC. COM 278642103 319 3 SH DFND 3 0 0 ECOLAB INC COM 278865100 275 1 SH DFND 1 0 0 EDISON INTL COM 281020107 108 2 SH DFND 2 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 173 2 SH DFND 2 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 112 5 SH DFND 5 0 0 ELEMENT SOLUTIONS INC COM 28618M106 109 3 SH DFND 3 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 389 1 SH DFND 1 0 0 ELI LILLY & CO COM 532457108 2315 2 SH DFND 2 0 0 EMERSON ELEC CO COM 291011104 311 2 SH DFND 2 0 0 ENACT HLDGS INC COM 29249E109 44 1 SH DFND 1 0 0 ENCOMPASS HEALTH CORP COM 29261A100 122 1 SH DFND 1 0 0 ENERSYS COM 29275Y102 184 1 SH DFND 1 0 0 ENOVA INTL INC COM 29357K103 168 1 SH DFND 1 0 0 ENSIGN GROUP INC COM 29358P101 172 1 SH DFND 1 0 0 ENTEGRIS INC COM 29362U104 155 1 SH DFND 1 0 0 ENTERGY CORP NEW COM 29364G103 100 1 SH DFND 1 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 47 2 SH DFND 2 0 0 EOG RES INC COM 26875P101 414 3 SH DFND 3 0 0 EQT CORP COM 26884L109 98 2 SH DFND 2 0 0 EQUIFAX INC COM 294429105 138 1 SH DFND 1 0 0 EQUITABLE HLDGS INC COM 29452E101 154 3 SH DFND 3 0 0 ESAB CORPORATION COM 29605J106 66 1 SH DFND 1 0 0 ESSENT GROUP LTD COM G3198U102 116 2 SH DFND 2 0 0 ESSENTIAL UTILS INC COM 29670G102 79 2 SH DFND 2 0 0 ETSY INC COM 29786A106 72 1 SH DFND 1 0 0 EVERGY INC COM 30034W106 79 1 SH DFND 1 0 0 EVERPURE INC CL A 74624M102 131 1 SH DFND 1 0 0 EVERSOURCE ENERGY COM 30040W108 129 2 SH DFND 2 0 0 EVERUS CONSTR GROUP COM 300426103 118 1 SH DFND 1 0 0 EXELIXIS INC COM 30161Q104 176 3 SH DFND 3 0 0 EXELON CORP COM 30161N101 122 3 SH DFND 3 0 0 EXLSERVICE HLDGS INC COM 302081104 35 1 SH DFND 1 0 0 EXPAND ENERGY CORPORATION COM 165167735 169 2 SH DFND 2 0 0 EXPEDIA GROUP INC COM NEW 30212P303 264 1 SH DFND 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 185 1 SH DFND 1 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 442680 2720 SH SOLE 2720 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1953 12 SH DFND 12 0 0 F N B CORP COM 302520101 87 5 SH DFND 5 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 22 1 SH DFND 1 0 0 F5 INC COM 315616102 446 1 SH DFND 1 0 0 FASTENAL CO COM 311900104 199 4 SH DFND 4 0 0 FB FINL CORP COM 30257X104 52 1 SH DFND 1 0 0 FEDERAL SIGNAL CORP COM 313855108 111 1 SH DFND 1 0 0 FEDERATED HERMES INC CL B 314211103 57 1 SH DFND 1 0 0 FEDEX CORP COM 31428X106 286 1 SH DFND 1 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 223 1 SH DFND 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35636 823 SH SOLE 823 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 116 3 SH DFND 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 66 2 SH DFND 2 0 0 FIFTH THIRD BANCORP COM 316773100 203 4 SH DFND 4 0 0 FIRST AMERN FINL CORP COM 31847R102 122 2 SH DFND 2 0 0 FIRST FINL BANKSHARES INC COM 32020R109 64 2 SH DFND 2 0 0 FIRST HAWAIIAN INC COM 32051X108 50 2 SH DFND 2 0 0 FIRST HORIZON CORPORATION COM 320517105 139 6 SH DFND 6 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 36 1 SH DFND 1 0 0 FIRST MERCHANTS CORP COM 320817109 40 1 SH DFND 1 0 0 FIRST SOLAR INC COM 336433107 176 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 28406 700 SH SOLE 700 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 212 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 87 2 SH DFND 2 0 0 FISERV INC COM 337738108 46 1 SH DFND 1 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 47 4 SH DFND 4 0 0 FLEX LTD ORD Y2573F102 330 3 SH DFND 3 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 46 1 SH DFND 1 0 0 FLOWSERVE CORP COM 34354P105 74 1 SH DFND 1 0 0 FLUOR CORP COM 343412102 96 2 SH DFND 2 0 0 FORD MTR CO COM 345370860 1086 90 SH SOLE 0 0 90 FORD MTR CO COM 345370860 302 25 SH DFND 25 0 0 FORMFACTOR INC COM 346375108 150 1 SH DFND 1 0 0 FORTINET INC COM 34959E109 537 3 SH DFND 3 0 0 FORTIVE CORP COM 34959J108 110 2 SH DFND 2 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 39 1 SH DFND 1 0 0 FOX CORP CL A COM 35137L105 126 2 SH DFND 2 0 0 FOX CORP CL B COM 35137L204 113 2 SH DFND 2 0 0 FRANKLIN ELEC INC COM 353514102 96 1 SH DFND 1 0 0 FRANKLIN TEMPLETON INC COM 354613101 161 5 SH DFND 5 0 0 FREEPORT MCMORAN INC CL B 35671D857 17010 243 SH SOLE 243 0 0 FREEPORT MCMORAN INC CL B 35671D857 280 4 SH DFND 4 0 0 FRESHWORKS INC CLASS A COM 358054104 13 1 SH DFND 1 0 0 FTAI AVIATION LTD SHS G3730V105 168 1 SH DFND 1 0 0 FULLER H B CO COM 359694106 50 1 SH DFND 1 0 0 FULTON FINL CORP PA COM 360271100 46 2 SH DFND 2 0 0 GALLAGHER ARTHUR J & CO COM 363576109 229 1 SH DFND 1 0 0 GAMESTOP CORP CL A 36467W109 50 2 SH DFND 2 0 0 GAP INC COM 364760108 115 5 SH DFND 5 0 0 GARMIN LTD SHS H2906T109 287 1 SH DFND 1 0 0 GARRETT MOTION INC COM 366505105 53 2 SH DFND 2 0 0 GATES INDL CORP LTD COM SHS G39104107 79 3 SH DFND 3 0 0 GATX CORP COM 361448103 171 1 SH DFND 1 0 0 GE AEROSPACE COM NEW 369604301 188936 605 SH SOLE 605 0 0 GE AEROSPACE COM NEW 369604301 313 1 SH DFND 1 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12094 185 SH SOLE 185 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 131 2 SH DFND 2 0 0 GE VERNOVA INC COM 36828A101 146376 154 SH SOLE 154 0 0 GEN DIGITAL INC COM 668771108 111 5 SH DFND 5 0 0 GENERAC HLDGS INC COM 368736104 207 1 SH DFND 1 0 0 GENERAL DYNAMICS CORP COM 369550108 26547 80 SH SOLE 80 0 0 GENERAL DYNAMICS CORP COM 369550108 332 1 SH DFND 1 0 0 GENERAL MILLS INC COM 370334104 35376 1100 SH SOLE 1100 0 0 GENERAL MILLS INC COM 370334104 65 2 SH DFND 2 0 0 GENERAL MTRS CO COM 37045V100 539 7 SH DFND 7 0 0 GENPACT LIMITED SHS G3922B107 66 2 SH DFND 2 0 0 GENTEX CORP COM 371901109 66 3 SH DFND 3 0 0 GENUINE PARTS CO COM 372460105 88018 700 SH SOLE 700 0 0 GENUINE PARTS CO COM 372460105 126 1 SH DFND 1 0 0 GENWORTH FINL INC COM SHS 37247D106 54 6 SH DFND 6 0 0 GILEAD SCIENCES INC COM 375558103 746 5 SH DFND 5 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44 1 SH DFND 1 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 284911 11629 SH SOLE 0 0 11629 GLOBAL PMTS INC COM 37940X102 164 2 SH DFND 2 0 0 GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1954 72 SH SOLE 0 0 72 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48 1 SH DFND 1 0 0 GLOBALSTAR INC COM NEW 378973507 83 1 SH DFND 1 0 0 GLOBE LIFE INC COM 37959E102 166 1 SH DFND 1 0 0 GLOBUS MED INC CL A 379577208 75 1 SH DFND 1 0 0 GODADDY INC CL A 380237107 96 1 SH DFND 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 901 1 SH DFND 1 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 15 3 SH DFND 3 0 0 GRACO INC COM 384109104 154 2 SH DFND 2 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28 3 SH DFND 3 0 0 GREEN BRICK PARTNERS INC COM 392709101 67 1 SH DFND 1 0 0 GREIF INC CL A 397624107 80 1 SH DFND 1 0 0 GRIFFON CORP COM 398433102 94 1 SH DFND 1 0 0 GUARDANT HEALTH INC COM 40131M109 179 1 SH DFND 1 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 45 1 SH DFND 1 0 0 HALLIBURTON CO COM 406216101 191 6 SH DFND 6 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 111 1 SH DFND 1 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 73 1 SH DFND 1 0 0 HANOVER INS GROUP INC COM 410867105 215 1 SH DFND 1 0 0 HARLEY DAVIDSON INC COM 412822108 49 2 SH DFND 2 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 245 2 SH DFND 2 0 0 HAYWARD HLDGS INC COM 421298100 25 2 SH DFND 2 0 0 HEALTHEQUITY INC COM 42226A107 89 1 SH DFND 1 0 0 HECLA MINING COMPANY COM 422704106 137 8 SH DFND 8 0 0 HELMERICH & PAYNE INC COM 423452101 75 2 SH DFND 2 0 0 HENRY JACK & ASSOC INC COM 426281101 144 1 SH DFND 1 0 0 HERSHEY CO COM 427866108 158 1 SH DFND 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1214 19 SH SOLE 19 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 320 5 SH DFND 5 0 0 HEXCEL CORP NEW COM 428291108 84 1 SH DFND 1 0 0 HF SINCLAIR CORP COM 403949100 215 2 SH DFND 2 0 0 HILTON GRAND VACATIONS INC COM 43283X105 35 1 SH DFND 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 319 1 SH DFND 1 0 0 HOME BANCSHARES INC COM 436893200 85 3 SH DFND 3 0 0 HOME DEPOT INC COM 437076102 149642 526 SH SOLE 526 0 0 HOME DEPOT INC COM 437076102 854 3 SH DFND 3 0 0 HONEYWELL AEROSPACE INC COM 43849R105 155 1 SH DFND 1 0 0 HONEYWELL INTL INC COM 438516205 211 1 SH DFND 1 0 0 HORMEL FOODS CORP COM 440452100 80 4 SH DFND 4 0 0 HOULIHAN LOKEY INC CL A 441593100 127 1 SH DFND 1 0 0 HOWMET AEROSPACE INC COM 443201108 16512 73 SH SOLE 73 0 0 HOWMET AEROSPACE INC COM 443201108 227 1 SH DFND 1 0 0 HP INC COM 40434L105 626 20 SH SOLE 20 0 0 HP INC COM 40434L105 126 4 SH DFND 4 0 0 HUB GROUP INC CL A 443320106 30 1 SH DFND 1 0 0 HUMANA INC COM 444859102 382 1 SH DFND 1 0 0 HUNT J B TRANS SVCS INC COM 445658107 225 1 SH DFND 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 184 12 SH DFND 12 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 268 1 SH DFND 1 0 0 HUT 8 CORP COM 44812J104 87 1 SH DFND 1 0 0 ICON PUB LTD CO SHS G4705A100 2720 16 SH SOLE 16 0 0 ICON PUB LTD CO SHS G4705A100 170 1 SH DFND 1 0 0 IDEX CORP COM 45167R104 228 1 SH DFND 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 314397 1222 SH SOLE 1222 0 0 ILLINOIS TOOL WKS INC COM 452308109 515 2 SH DFND 2 0 0 ILLUMINA INC COM 452327109 274 1 SH DFND 1 0 0 IMMUNITYBIO INC COM 45256X103 29 3 SH DFND 3 0 0 INCYTE CORP COM 45337C102 122 1 SH DFND 1 0 0 INDEPENDENT BK CORP MASS COM 453836108 78 1 SH DFND 1 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 36 1 SH DFND 1 0 0 INGERSOLL RAND INC COM 45687V106 151 2 SH DFND 2 0 0 INGREDION INC COM 457187102 96 1 SH DFND 1 0 0 INTEL CORP COM 458140100 300575 2500 SH SOLE 2500 0 0 INTEL CORP COM 458140100 1203 10 SH DFND 10 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 153 1 SH DFND 1 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 69 1 SH DFND 1 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207614 944 SH SOLE 944 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 440 2 SH DFND 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167 2 SH DFND 2 0 0 INTERNATIONAL PAPER CO COM 460146103 100 3 SH DFND 3 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 111 1 SH DFND 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40663 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7242 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 6489 124 SH SOLE 124 0 0 INVESCO LTD SHS G491BT108 151 5 SH DFND 5 0 0 IPG PHOTONICS CORP COM 44980X109 79 1 SH DFND 1 0 0 IQVIA HLDGS INC COM 46266C105 269 1 SH DFND 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1 SH DFND 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 468213 5769 SH SOLE 3553 0 2216 ISHARES INC EM MKT SM-CP ETF 464286475 103107 1370 SH SOLE 762 0 608 ISHARES INC MSCI EMRG CHN 46434G764 4124119 41624 SH SOLE 20992 0 20632 ISHARES TR 0-3 MTH TREASURY 46436E718 42819 425 SH SOLE 282 0 143 ISHARES TR 0-5 YR TIPS ETF 46429B747 6182 62 SH SOLE 38 0 24 ISHARES TR 10+ YR INVST GRD 464289511 158532 3472 SH SOLE 0 0 3472 ISHARES TR 20 YR TR BD ETF 464287432 137827 1772 SH SOLE 0 0 1772 ISHARES TR CORE 1 5 YR USD 46432F859 8316728 176015 SH SOLE 142350 0 33665 ISHARES TR CORE MSCI EAFE 46432F842 309145 3191 SH SOLE 651 0 2540 ISHARES TR CORE S&P MCP ETF 464287507 52020 723 SH SOLE 723 0 0 ISHARES TR CORE S&P SCP ETF 464287804 265278 1950 SH SOLE 1949 0 1 ISHARES TR CORE S&P US VLU 464287663 1442441 13080 SH SOLE 5616 0 7464 ISHARES TR CORE S&P500 ETF 464287200 65864 86 SH SOLE 86 0 0 ISHARES TR CRE U S REIT ETF 464288521 106903 1736 SH SOLE 1736 0 0 ISHARES TR EAFE GRWTH ETF 464288885 33553 280 SH SOLE 280 0 0 ISHARES TR EAFE SML CP ETF 464288273 65004 770 SH SOLE 399 0 371 ISHARES TR EAFE VALUE ETF 464288877 5682349 71801 SH SOLE 25871 0 45930 ISHARES TR IBDS DEC28 ETF 46435U515 21591 865 SH SOLE 865 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 253357 10504 SH SOLE 9334 0 1170 ISHARES TR IBONDS DEC2026 46435GAA0 409099 16877 SH SOLE 7295 0 9582 ISHARES TR INTL DEV RE ETF 464288489 446746 21556 SH SOLE 13073 0 8483 ISHARES TR ISHS 1-5YR INVS 464288646 76597970 1495178 SH SOLE 1026782 0 468396 ISHARES TR MSCI ACWI ETF 464288257 338170 2130 SH SOLE 2130 0 0 ISHARES TR MSCI EAFE ETF 464287465 181185 1744 SH SOLE 1744 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 497252 7445 SH SOLE 7445 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 12626 154 SH SOLE 154 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 180070 1848 SH SOLE 1848 0 0 ISHARES TR RUS 1000 ETF 464287622 108610 261 SH SOLE 261 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3271291 26116 SH SOLE 26116 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2220710 8957 SH SOLE 8957 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 714 2 SH SOLE 2 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1467 7 SH SOLE 7 0 0 ISHARES TR RUS MD CP GR ETF 464287481 640212 4650 SH SOLE 4650 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 325981 2028 SH SOLE 2028 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 64749 233 SH SOLE 233 0 0 ISHARES TR SELECT DIVID ETF 464287168 99758 656 SH SOLE 656 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 805690 7707 SH SOLE 7495 0 212 ISHARES TR U.S. REAL ES ETF 464287739 50562 532 SH SOLE 532 0 0 ISHARES TR U.S. TECH ETF 464287721 1769532 6680 SH SOLE 6680 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 567000 11250 SH SOLE 0 0 11250 ISHARES TR US INDUSTRIALS 464287754 153370 1000 SH SOLE 1000 0 0 ITT INC COM 45073V108 202 1 SH DFND 1 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4735 94 SH SOLE 94 0 0 JABIL INC COM 466313103 287 1 SH DFND 1 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 130 1 SH DFND 1 0 0 JACOBS SOLUTIONS INC COM 46982L108 136 1 SH DFND 1 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 232 1 SH DFND 1 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 92 2 SH DFND 2 0 0 JETBLUE AIRWAYS CORP COM 477143101 17 4 SH DFND 4 0 0 JOHNSON & JOHNSON COM 478160104 395787 1495 SH SOLE 1495 0 0 JOHNSON & JOHNSON COM 478160104 795 3 SH DFND 3 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 298 2 SH DFND 2 0 0 JONES LANG LASALLE INC COM 48020Q107 306 1 SH DFND 1 0 0 JPMORGAN CHASE & CO COM 46625H100 282860 855 SH SOLE 855 0 0 JPMORGAN CHASE & CO COM 46625H100 2647 8 SH DFND 8 0 0 KBR INC COM 48242W106 36 1 SH DFND 1 0 0 KENVUE INC COM 49177J102 142 8 SH DFND 8 0 0 KEURIG DR PEPPER INC COM 49271V100 152 5 SH DFND 5 0 0 KEYCORP COM 493267108 161 8 SH DFND 8 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 1 SH DFND 1 0 0 KIMBERLY-CLARK CORP COM 494368103 38972 400 SH SOLE 400 0 0 KIMBERLY-CLARK CORP COM 494368103 195 2 SH DFND 2 0 0 KINDER MORGAN INC DEL COM 49456B101 302 10 SH DFND 10 0 0 KIRBY CORP COM 497266106 132 1 SH DFND 1 0 0 KKR & CO INC COM 48251W104 92 1 SH DFND 1 0 0 KLA CORP COM NEW 482480100 390 2 SH DFND 2 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 51 1 SH DFND 1 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 128 2 SH DFND 2 0 0 KODIAK GAS SVCS INC COM 50012A108 53 1 SH DFND 1 0 0 KONTOOR BRANDS INC COM 50050N103 64 1 SH DFND 1 0 0 KORN FERRY COM NEW 500643200 72 1 SH DFND 1 0 0 KRAFT HEINZ CO COM 500754106 137 6 SH DFND 6 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 43 1 SH DFND 1 0 0 KROGER CO COM 501044101 352 6 SH DFND 6 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1014 90 SH SOLE 90 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23 2 SH DFND 2 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8998 38 SH SOLE 38 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 237 1 SH DFND 1 0 0 LABCORP HOLDINGS INC COM SHS 504922105 309 1 SH DFND 1 0 0 LAM RESEARCH CORP COM NEW 512807306 986 3 SH DFND 3 0 0 LAMB WESTON HLDGS INC COM 513272104 42 1 SH DFND 1 0 0 LAS VEGAS SANDS CORP COM 517834107 114 3 SH DFND 3 0 0 LAUDER ESTEE COS INC CL A 518439104 186 2 SH DFND 2 0 0 LAUREATE ED INC COMMON STOCK 518613203 77 2 SH DFND 2 0 0 LAZARD INC COM 52110M109 37 1 SH DFND 1 0 0 LEAR CORP COM NEW 521865204 119 1 SH DFND 1 0 0 LEIDOS HOLDINGS INC COM 525327102 122 1 SH DFND 1 0 0 LENNAR CORP CL A 526057104 82 1 SH DFND 1 0 0 LEONARDO DRS INC COM 52661A108 74 2 SH DFND 2 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 1 SH DFND 1 0 0 LIBERTY ENERGY INC COM CL A 53115L104 55 3 SH DFND 3 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 192 21 SH SOLE 21 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 19 2 SH DFND 2 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 561 63 SH SOLE 63 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 18 2 SH DFND 2 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25 3 SH SOLE 3 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229755 185 2 SH DFND 2 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 80 2 SH DFND 2 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 49 4 SH DFND 4 0 0 LINCOLN NATL CORP IND COM 534187109 121 3 SH DFND 3 0 0 LINDE PLC SHS G54950103 475 1 SH DFND 1 0 0 LIVANOVA PLC SHS G5509L101 77 1 SH DFND 1 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 170 1 SH DFND 1 0 0 LKQ CORP COM 501889208 46 2 SH DFND 2 0 0 LOCKHEED MARTIN CORP COM 539830109 6621 13 SH SOLE 13 0 0 LOCKHEED MARTIN CORP COM 539830109 510 1 SH DFND 1 0 0 LOEWS CORP COM 540424108 209 2 SH DFND 2 0 0 LOUISIANA PAC CORP COM 546347105 65 1 SH DFND 1 0 0 LOWES COS INC COM 548661107 185 1 SH DFND 1 0 0 LPL FINL HLDGS INC COM 50212V100 306 1 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 97 1 SH DFND 1 0 0 LUMEN TECHNOLOGIES INC COM 550241103 40 7 SH DFND 7 0 0 LYFT INC CL A COM 55087P104 31 2 SH DFND 2 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 230 4 SH DFND 4 0 0 M & T BK CORP COM 55261F104 218 1 SH DFND 1 0 0 MACYS INC COM 55616P104 92 4 SH DFND 4 0 0 MADDEN STEVEN LTD COM 556269108 45 1 SH DFND 1 0 0 MAGNITE INC COM 55955D100 26 1 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 47 2 SH DFND 2 0 0 MANHATTAN ASSOCIATES INC COM 562750109 199 1 SH DFND 1 0 0 MAPLEBEAR INC COM 565394103 87 2 SH DFND 2 0 0 MARATHON PETE CORP COM 56585A102 791 2 SH DFND 2 0 0 MARKEL GROUP INC COM 570535104 54799 32 SH SOLE 32 0 0 MARRIOTT INTL INC NEW CL A 571903202 41970 118 SH SOLE 118 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 1 SH DFND 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 171 1 SH DFND 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 154299 584 SH SOLE 584 0 0 MARVELL TECHNOLOGY INC COM 573874104 265 1 SH DFND 1 0 0 MASCO CORP COM 574599106 135 2 SH DFND 2 0 0 MASTEC INC COM 576323109 214 1 SH DFND 1 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46875 85 SH SOLE 85 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1103 2 SH DFND 2 0 0 MATADOR RES CO COM 576485205 104 2 SH DFND 2 0 0 MATCH GROUP INC NEW COM 57667L107 81 2 SH DFND 2 0 0 MATSON INC COM 57686G105 220 1 SH DFND 1 0 0 MATTEL INC COM 577081102 51 4 SH DFND 4 0 0 MAXIMUS INC COM 577933104 54 1 SH DFND 1 0 0 MCCORMICK & CO INC COM NON VTG 579780206 226572 4883 SH SOLE 4883 0 0 MCCORMICK & CO INC COM NON VTG 579780206 93 2 SH DFND 2 0 0 MCDONALDS CORP COM 580135101 17321 75 SH SOLE 75 0 0 MCDONALDS CORP COM 580135101 231 1 SH DFND 1 0 0 MDU RES GROUP INC COM 552690109 38 2 SH DFND 2 0 0 MEDTRONIC PLC SHS G5960L103 8629 100 SH SOLE 100 0 0 MEDTRONIC PLC SHS G5960L103 259 3 SH DFND 3 0 0 MERCK & CO INC COM 58933Y105 373302 2569 SH SOLE 2569 0 0 MERCK & CO INC COM 58933Y105 1163 8 SH DFND 8 0 0 MERCURY GENL CORP NEW COM 589400100 99 1 SH DFND 1 0 0 MERIT MED SYS INC COM 589889104 87 1 SH DFND 1 0 0 META PLATFORMS INC CL A 30303M102 160990 222 SH SOLE 222 0 0 META PLATFORMS INC CL A 30303M102 4352 6 SH DFND 6 0 0 METLIFE INC COM 59156R108 377 4 SH DFND 4 0 0 MGIC INVT CORP WIS COM 552848103 104 4 SH DFND 4 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 156 2 SH DFND 2 0 0 MICRON TECHNOLOGY INC COM 595112103 6391 6 SH SOLE 6 0 0 MICRON TECHNOLOGY INC COM 595112103 4261 4 SH DFND 4 0 0 MICROSOFT CORP COM 594918104 469304 915 SH SOLE 915 0 0 MICROSOFT CORP COM 594918104 11797 23 SH DFND 23 0 0 MIDDLEBY CORP COM 596278101 104 1 SH DFND 1 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 29 2 SH DFND 2 0 0 MKS INC. COM 55306N104 266 1 SH DFND 1 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 8 1 SH DFND 1 0 0 MODERNA INC COM 60770K107 386 2 SH DFND 2 0 0 MOHAWK INDS INC COM 608190104 125 1 SH DFND 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 73 2 SH DFND 2 0 0 MONDELEZ INTL INC CL A 609207105 50477 873 SH SOLE 873 0 0 MONDELEZ INTL INC CL A 609207105 347 6 SH DFND 6 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 167 4 SH DFND 4 0 0 MOODYS CORP COM 615369105 42689 94 SH SOLE 94 0 0 MOODYS CORP COM 615369105 455 1 SH DFND 1 0 0 MORGAN STANLEY COM NEW 617446448 56424 300 SH SOLE 300 0 0 MORGAN STANLEY COM NEW 617446448 565 3 SH DFND 3 0 0 MOSAIC CO COM 61945C103 65 3 SH DFND 3 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 446 1 SH DFND 1 0 0 MSC INDL DIRECT INC CL A 553530106 124 1 SH DFND 1 0 0 MUELLER INDS INC COM 624756102 243 4 SH DFND 4 0 0 MUELLER WTR PRODS INC COM SER A 624758108 43 2 SH DFND 2 0 0 MURPHY OIL CORP COM 626717102 75 2 SH DFND 2 0 0 NASDAQ INC COM 631103108 185 2 SH DFND 2 0 0 NATIONAL BEVERAGE CORP COM 635017106 30 1 SH DFND 1 0 0 NATIONAL FUEL GAS CO COM 636180101 76 1 SH DFND 1 0 0 NETAPP INC COM 64110D104 421 2 SH DFND 2 0 0 NETFLIX INC. COM 64110L106 52185 750 SH SOLE 750 0 0 NETFLIX INC. COM 64110L106 488 7 SH DFND 7 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 142 1 SH DFND 1 0 0 NEW JERSEY RES CORP COM 646025106 51 1 SH DFND 1 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 6370 100 SH SOLE 0 0 100 NEW YORK TIMES CO MTN BE CL A 650111107 64 1 SH DFND 1 0 0 NEWMARK GROUP INC CL A 65158N102 25 2 SH DFND 2 0 0 NEWMONT CORP COM 651639106 462 4 SH DFND 4 0 0 NEWS CORP NEW CL A 65249B109 115 4 SH DFND 4 0 0 NEWS CORP NEW CL B 65249B208 64 2 SH DFND 2 0 0 NEXTERA ENERGY INC COM 65339F101 152 2 SH DFND 2 0 0 NEXTPOWER INC COM 65290E101 78 1 SH DFND 1 0 0 NIKE INC CL B 654106103 28320 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 107 3 SH DFND 3 0 0 NISOURCE INC COM 65473P105 78 2 SH DFND 2 0 0 NMI HLDGS INC COM 629209305 38 1 SH DFND 1 0 0 NOBLE CORP PLC ORD SHS A G65431127 20286 486 SH SOLE 486 0 0 NOBLE CORP PLC ORD SHS A G65431127 84 2 SH DFND 2 0 0 NORDSON CORP COM 655663102 328 1 SH DFND 1 0 0 NORFOLK SOUTHN CORP COM 655844108 243801 789 SH SOLE 789 0 0 NORFOLK SOUTHN CORP COM 655844108 309 1 SH DFND 1 0 0 NORTHERN OIL & GAS INC COM 665531307 23 1 SH DFND 1 0 0 NORTHERN TR CORP COM 665859104 339 2 SH DFND 2 0 0 NORTHROP GRUMMAN CORP COM 666807102 50282 104 SH SOLE 104 0 0 NORTHWEST BANCSHARES INC COM 667340103 15 1 SH DFND 1 0 0 NOV INC COM 62955J103 94 5 SH DFND 5 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5561 39 SH SOLE 39 0 0 NOVAVAX INC COM NEW 670002401 1871 173 SH SOLE 173 0 0 NRG ENERGY INC COM NEW 629377508 96 1 SH DFND 1 0 0 NUCOR CORP COM 670346105 2572 11 SH SOLE 11 0 0 NUCOR CORP COM 670346105 234 1 SH DFND 1 0 0 NUTANIX INC CL A 67059N108 71 1 SH DFND 1 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17037 2498 SH SOLE 2498 0 0 NVENT ELEC PLC SHS G6700G107 161 1 SH DFND 1 0 0 NVIDIA CORPORATION COM 67066G104 1825213 7992 SH SOLE 7992 0 0 NVIDIA CORPORATION COM 67066G104 14160 62 SH DFND 62 0 0 NXP SEMICONDUCTORS N V COM N6596X109 238 1 SH DFND 1 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 832 25 SH SOLE 25 0 0 OCCIDENTAL PETE CORP COM 674599105 11064 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 277 5 SH DFND 5 0 0 OCEANEERING INTL INC COM 675232102 44 1 SH DFND 1 0 0 OGE ENERGY CORP COM 670837103 91 2 SH DFND 2 0 0 OKTA INC CL A 679295105 210 1 SH DFND 1 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 174 1 SH DFND 1 0 0 OLD NATL BANCORP IND COM 680033107 99 4 SH DFND 4 0 0 OLD REP INTL CORP COM 680223104 150 4 SH DFND 4 0 0 OLIN CORP COM PAR $1 680665205 31 2 SH DFND 2 0 0 OMNICOM GROUP INC COM 681919106 148 2 SH DFND 2 0 0 ON SEMICONDUCTOR CORP COM 682189105 154 2 SH DFND 2 0 0 ONEMAIN HLDGS INC COM 68268W103 111 2 SH DFND 2 0 0 ONEOK INC NEW COM 30609A109 256 3 SH DFND 3 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 10 4 SH DFND 4 0 0 OPENLANE INC COM 48238T109 35 1 SH DFND 1 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 23 1 SH DFND 1 0 0 ORACLE CORP COM 68389X105 687 5 SH DFND 5 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6235 73 SH SOLE 73 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 171 2 SH DFND 2 0 0 ORGANON & CO COMMON STOCK 68622V106 3425 250 SH SOLE 250 0 0 ORGANON & CO COMMON STOCK 68622V106 42 3 SH DFND 3 0 0 ORMAT TECHNOLOGIES INC COM 686688102 92 1 SH DFND 1 0 0 OSHKOSH CORP COM 688239201 129 1 SH DFND 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 65 1 SH DFND 1 0 0 OVINTIV INC COM 69047Q102 116 2 SH DFND 2 0 0 OWENS CORNING NEW COM 690742101 117 1 SH DFND 1 0 0 PACCAR INC COM 693718108 220 2 SH DFND 2 0 0 PACKAGING CORP AMER COM 695156109 230 1 SH DFND 1 0 0 PACS GROUP INC COM SHS 69380Q107 42 1 SH DFND 1 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 188 1 SH DFND 1 0 0 PALO ALTO NETWORKS INC COM 697435105 29799 75 SH SOLE 75 0 0 PALO ALTO NETWORKS INC COM 697435105 398 1 SH DFND 1 0 0 PARSONS CORP DEL COM 70202L102 41 1 SH DFND 1 0 0 PATTERSON-UTI ENERGY INC COM 703481101 22 2 SH DFND 2 0 0 PAYCHEX INC COM 704326107 197 2 SH DFND 2 0 0 PAYONEER GLOBAL INC COM 70451X104 8 1 SH DFND 1 0 0 PAYPAL HLDGS INC COM 70450Y103 211 4 SH DFND 4 0 0 PBF ENERGY INC CL A 69318G106 154 2 SH DFND 2 0 0 PEABODY ENGR CORP COM 704551100 49 2 SH DFND 2 0 0 PEGASYSTEMS INC COM 705573103 34 1 SH DFND 1 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 2 SH DFND 2 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 62 1 SH DFND 1 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 1 SH DFND 1 0 0 PENTAIR PLC SHS G7S00T104 106 2 SH DFND 2 0 0 PEPSICO INC COM 713448108 37510 296 SH SOLE 296 0 0 PEPSICO INC COM 713448108 507 4 SH DFND 4 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 184 2 SH DFND 2 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 148 7 SH DFND 7 0 0 PFIZER INC COM 717081103 428 15 SH DFND 15 0 0 PG&E CORP COM 69331C108 74 6 SH DFND 6 0 0 PHILIP MORRIS INTL INC COM 718172109 45606 239 SH SOLE 239 0 0 PHILIP MORRIS INTL INC COM 718172109 382 2 SH DFND 2 0 0 PHILLIPS 66 COM 718546104 10724 42 SH SOLE 42 0 0 PHILLIPS 66 COM 718546104 511 2 SH DFND 2 0 0 PILGRIMS PRIDE CORP COM 72147K108 55 2 SH DFND 2 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 94 1 SH DFND 1 0 0 PINNACLE WEST CAP CORP COM 723484101 1024 11 SH SOLE 11 0 0 PINNACLE WEST CAP CORP COM 723484101 94 1 SH DFND 1 0 0 PINTEREST INC CL A 72352L106 57 3 SH DFND 3 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 66 1 SH DFND 1 0 0 PLANET LABS PBC COM CL A 72703X106 5999 366 SH SOLE 366 0 0 PLUG PWR INC COM NEW 72919P202 162 83 SH SOLE 83 0 0 PNC FINL SVCS GROUP INC COM 693475105 223 1 SH DFND 1 0 0 POLARIS INC COM 731068102 53 1 SH DFND 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 45 1 SH DFND 1 0 0 POST HLDGS INC COM 737446104 73 1 SH DFND 1 0 0 PPG INDS INC COM 693506107 209 2 SH DFND 2 0 0 PPL CORP COM 69351T106 99 3 SH DFND 3 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46 1 SH DFND 1 0 0 PRICE T ROWE GROUP INC COM 74144T108 105 1 SH DFND 1 0 0 PRIMORIS SVCS CORP COM 74164F103 75 1 SH DFND 1 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224 2 SH DFND 2 0 0 PROCTER & GAMBLE CO COM 742718109 361312 2487 SH SOLE 2487 0 0 PROCTER & GAMBLE CO COM 742718109 1017 7 SH DFND 7 0 0 PROGRESSIVE CORP COM 743315103 415 2 SH DFND 2 0 0 PROSPERITY BANCSHARES INC COM 743606105 67 1 SH DFND 1 0 0 PRUDENTIAL FINL INC COM 744320102 228 2 SH DFND 2 0 0 PTC INC COM 69370C100 141 1 SH DFND 1 0 0 PTC THERAPEUTICS INC COM 69366J200 65 1 SH DFND 1 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 135 2 SH DFND 2 0 0 PULTE GROUP INC COM 745867101 233 2 SH DFND 2 0 0 PVH CORPORATION COM 693656100 75 1 SH DFND 1 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 126 1 SH DFND 1 0 0 QORVO INC COM 74736K101 115 1 SH DFND 1 0 0 QUALCOMM INC COM 747525103 737 4 SH DFND 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 234 1 SH DFND 1 0 0 RADIAN GROUP INC COM 750236101 31 1 SH DFND 1 0 0 RAMBUS INC DEL COM 750917106 27331 256 SH SOLE 256 0 0 RAMBUS INC DEL COM 750917106 107 1 SH DFND 1 0 0 RANGE RES CORP COM 75281A109 112 3 SH DFND 3 0 0 RAYMOND JAMES FINL INC COM 754730109 159 1 SH DFND 1 0 0 REGAL REXNORD CORPORATION COM 758750103 156 1 SH DFND 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49288 65 SH SOLE 65 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 189 7 SH DFND 7 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 247 1 SH DFND 1 0 0 RELIANCE INC COM 759509102 385 1 SH DFND 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 319 1 SH DFND 1 0 0 RENASANT CORP COM 75970E107 39 1 SH DFND 1 0 0 REPUBLIC SVCS INC COM 760759100 210 1 SH DFND 1 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 37 2 SH DFND 2 0 0 RESMED INC COM 761152107 222 1 SH DFND 1 0 0 REVVITY INC COM 714046109 153 1 SH DFND 1 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 44 2 SH DFND 2 0 0 RINGCENTRAL INC CL A 76680R206 75 1 SH DFND 1 0 0 RIOT PLATFORMS INC COM 767292105 61 3 SH DFND 3 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 105 7 SH DFND 7 0 0 RLI CORP COM 749607107 56 1 SH DFND 1 0 0 ROBERT HALF INC. COM 770323103 37 1 SH DFND 1 0 0 ROBINHOOD MKTS INC COM CL A 770700102 338 3 SH DFND 3 0 0 ROCKET COS INC COM CL A 77311W101 24 2 SH DFND 2 0 0 ROCKET LAB CORP COM 773121108 70 1 SH DFND 1 0 0 ROCKWELL AUTOMATION INC COM 773903109 48322 111 SH SOLE 111 0 0 ROIVANT SCIENCES LTD SHS G76279101 183 5 SH DFND 5 0 0 ROLLINS INC COM 775711104 91 3 SH DFND 3 0 0 ROSS STORES INC COM 778296103 467 2 SH DFND 2 0 0 ROYAL BK CDA COM 780087102 4915 25 SH SOLE 25 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 532 2 SH DFND 2 0 0 RPM INTL INC COM 749685103 99 1 SH DFND 1 0 0 RTX CORPORATION COM 75513E101 372 2 SH DFND 2 0 0 RUBRIK INC. CL A 781154109 115 1 SH DFND 1 0 0 RUSH ENTERPRISES INC CL A 781846209 46 1 SH DFND 1 0 0 RYDER SYS INC COM 783549108 228 1 SH DFND 1 0 0 SALESFORCE INC COM 79466L302 11479 50 SH SOLE 50 0 0 SALESFORCE INC COM 79466L302 230 1 SH DFND 1 0 0 SAMSARA INC COM CL A 79589L106 39 1 SH DFND 1 0 0 SANMINA CORP COM 801056102 215 1 SH DFND 1 0 0 SCHEIN HENRY INC COM 806407102 84 1 SH DFND 1 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 32 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1422 39 SH SOLE 39 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 9672 231 SH SOLE 231 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1844 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1720 32 SH SOLE 32 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14477 460 SH SOLE 460 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8626 314 SH SOLE 314 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 48248 970 SH SOLE 0 0 970 SCHWAB STRATEGIC TR MUN BD ETF 808524649 1088 45 SH SOLE 45 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33121 1130 SH SOLE 1130 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 197165 6061 SH SOLE 6061 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1977 55 SH SOLE 55 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12540 418 SH SOLE 418 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 23 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25223 773 SH SOLE 773 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 128 1 SH DFND 1 0 0 SCORPIO TANKERS INC SHS Y7542C130 84 1 SH DFND 1 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 32 1 SH DFND 1 0 0 SEADRILL LTD COM G7997W102 45 1 SH DFND 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 923 1 SH DFND 1 0 0 SEI INVTS CO COM 784117103 103 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 66912 1088 SH SOLE 1088 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 72540 900 SH SOLE 900 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 347261 1774 SH SOLE 1774 0 0 SELECTIVE INS GROUP INC COM 816300107 84 1 SH DFND 1 0 0 SEMPRA COM 816851109 156 2 SH DFND 2 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84 2 SH DFND 2 0 0 SENTINELONE INC CL A 81730H109 24 1 SH DFND 1 0 0 SERVICE CORP INTL COM 817565104 153 2 SH DFND 2 0 0 SERVICENOW INC COM 81762P102 135 1 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 80 2 SH DFND 2 0 0 SHARKNINJA INC COM SHS G8068L108 181 1 SH DFND 1 0 0 SHERWIN WILLIAMS CO COM 824348106 324 1 SH DFND 1 0 0 SIGNET JEWELERS LTD SHS G81276100 103 1 SH DFND 1 0 0 SILGAN HLDGS INC COM 827048109 35 1 SH DFND 1 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 46 2 SH DFND 2 0 0 SIMPSON MFG INC COM 829073105 171 1 SH DFND 1 0 0 SIRIUSPOINT LTD COM G8192H106 25 1 SH DFND 1 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 104 4 SH DFND 4 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 86 1 SH DFND 1 0 0 SLB LIMITED COM STK 806857108 36540 750 SH SOLE 750 0 0 SLB LIMITED COM STK 806857108 342 7 SH DFND 7 0 0 SLM CORP COM 78442P106 68 3 SH DFND 3 0 0 SM ENERGY COMPANY COM 78454L100 68 2 SH DFND 2 0 0 SMITH A O CORP COM 831865209 57 1 SH DFND 1 0 0 SMITHFIELD FOODS INC COM 832248207 38 2 SH DFND 2 0 0 SMUCKER J M CO COM NEW 832696405 119 1 SH DFND 1 0 0 SMURFIT WESTROCK PLC SHS G8267P108 133 3 SH DFND 3 0 0 SOFI TECHNOLOGIES INC COM 83406F102 173 11 SH DFND 11 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 57 1 SH DFND 1 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 63 1 SH DFND 1 0 0 SONOCO PRODS CO COM 835495102 49 1 SH DFND 1 0 0 SOTERA HEALTH CO COM 83601L102 37 2 SH DFND 2 0 0 SOUTHERN CO COM 842587107 83 1 SH DFND 1 0 0 SOUTHERN COPPER CORP COM 84265V105 203 1 SH DFND 1 0 0 SOUTHSTATE BK CORP COM 84472E102 100 1 SH DFND 1 0 0 SOUTHWEST AIRLS CO COM 844741108 209 5 SH DFND 5 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 82 1 SH DFND 1 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30172 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 340669 13428 SH SOLE 3810 0 9618 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 11530 253 SH SOLE 253 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 491197 12231 SH SOLE 2243 0 9988 SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1696323 23858 SH SOLE 15093 0 8765 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 5901 114 SH SOLE 114 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5875 117 SH SOLE 117 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 3468 55 SH SOLE 55 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 44461 483 SH SOLE 483 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 2043 20 SH SOLE 0 0 20 SPROUTS FMRS MKT INC COM 85208M102 67 1 SH DFND 1 0 0 SPX TECHNOLOGIES INC COM 78473E103 170 1 SH DFND 1 0 0 SR BANCORP INC COM 85227J106 7522 399 SH SOLE 399 0 0 SS&C TECH HLDGS COM 78467J100 155 2 SH DFND 2 0 0 STANDARDAERO INC COM 85423L103 22 1 SH DFND 1 0 0 STANLEY BLACK & DECKER INC COM 854502101 178 2 SH DFND 2 0 0 STARBUCKS CORP COM 855244109 94 1 SH DFND 1 0 0 STATE STR CORP COM 857477103 350 2 SH DFND 2 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 994470 1304 SH SOLE 1304 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 312594 476 SH SOLE 476 0 0 STEEL DYNAMICS INC COM 858119100 222 1 SH DFND 1 0 0 STERIS PLC SHS USD G8473T100 211 1 SH DFND 1 0 0 STIFEL FINL CORP COM 860630102 141 2 SH DFND 2 0 0 STONEX GROUP INC COM 861896108 65 1 SH DFND 1 0 0 STRYKER CORPORATION COM 863667101 5233 19 SH SOLE 19 0 0 STRYKER CORPORATION COM 863667101 276 1 SH DFND 1 0 0 SUNRUN INC COM 86771W105 16 2 SH DFND 2 0 0 SYNCHRONY FINANCIAL COM 87165B103 213 3 SH DFND 3 0 0 SYSCO CORP COM 871829107 233803 2999 SH SOLE 2999 0 0 SYSCO CORP COM 871829107 234 3 SH DFND 3 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 208 1 SH DFND 1 0 0 TALOS ENERGY INC COM 87484T108 17 1 SH DFND 1 0 0 TAPESTRY INC COM 876030107 116 1 SH DFND 1 0 0 TARGA RES CORP COM 87612G101 141643 524 SH SOLE 524 0 0 TARGA RES CORP COM 87612G101 271 1 SH DFND 1 0 0 TARGET CORP COM 87612E106 314 2 SH DFND 2 0 0 TD SYNNEX CORPORATION COM 87162W100 257 1 SH DFND 1 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 212 1 SH DFND 1 0 0 TECHNIPFMC PLC COM G87110105 340 5 SH DFND 5 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1 SH DFND 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 256 1 SH DFND 1 0 0 TERADYNE INC COM 880770102 401 1 SH DFND 1 0 0 TEREX CORP NEW COM 880779103 53 1 SH DFND 1 0 0 TESLA INC COM 88160R101 40612 114 SH SOLE 114 0 0 TESLA INC COM 88160R101 355 1 SH DFND 1 0 0 TETRA TECH INC NEW COM 88162G103 66 2 SH DFND 2 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 94 1 SH DFND 1 0 0 TEXAS INSTRS INC COM 882508104 175057 625 SH SOLE 625 0 0 TEXAS INSTRS INC COM 882508104 561 2 SH DFND 2 0 0 TEXAS ROADHOUSE INC COM 882681109 157 1 SH DFND 1 0 0 TEXTRON INC COM 883203101 153 2 SH DFND 2 0 0 TFS FINL CORP COM 87240R107 33 2 SH DFND 2 0 0 THE CAMPBELLS COMPANY COM 134429109 40 2 SH DFND 2 0 0 THE CIGNA GROUP COM 125523100 272 1 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 13 1 SH DFND 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 676 1 SH DFND 1 0 0 THOR INDS INC COM 885160101 70 1 SH DFND 1 0 0 TIDEWATER INC NEW COM 88642R109 82 1 SH DFND 1 0 0 TIMKEN CO COM 887389104 117 1 SH DFND 1 0 0 TJX COS INC NEW COM 872540109 397 3 SH DFND 3 0 0 T-MOBILE US INC COM 872590104 327 2 SH DFND 2 0 0 TOLL BROTHERS INC COM 889478103 135 1 SH DFND 1 0 0 TORO CO COM 891092108 97 1 SH DFND 1 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1 SH DFND 1 0 0 TRACTOR SUPPLY CO COM 892356106 94 3 SH DFND 3 0 0 TRADEWEB MKTS INC CL A 892672106 101 1 SH DFND 1 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 36159 80 SH SOLE 80 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 452 1 SH DFND 1 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 63 12 SH DFND 12 0 0 TRANSUNION COM 89400J107 123 2 SH DFND 2 0 0 TRAVEL PLUS LEISURE CO COM 894164102 62 1 SH DFND 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 714 2 SH DFND 2 0 0 TREX INC COM 89531P105 44 1 SH DFND 1 0 0 TRIMBLE INC COM 896239100 115 2 SH DFND 2 0 0 TRINITY INDS INC COM 896522109 26 1 SH DFND 1 0 0 TRUIST FINL CORP COM 89832Q109 17224 372 SH SOLE 372 0 0 TRUIST FINL CORP COM 89832Q109 232 5 SH DFND 5 0 0 TRUSTMARK CORP COM 898402102 45 1 SH DFND 1 0 0 TTM TECHNOLOGIES INC COM 87305R109 123 1 SH DFND 1 0 0 TWILIO INC CL A 90138F102 293 1 SH DFND 1 0 0 TYSON FOODS INC CL A 902494103 102 2 SH DFND 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 106 2 SH DFND 2 0 0 UBER TECHNOLOGIES INC COM 90353T100 15826 231 SH SOLE 231 0 0 UBER TECHNOLOGIES INC COM 90353T100 206 3 SH DFND 3 0 0 UFP INDUSTRIES INC COM 90278Q108 78 1 SH DFND 1 0 0 UGI CORP NEW COM 902681105 72 2 SH DFND 2 0 0 UMB FINL CORP COM 902788108 131 1 SH DFND 1 0 0 UNDER ARMOUR INC CL A 904311107 14 3 SH DFND 3 0 0 UNDER ARMOUR INC CL C 904311206 9 2 SH DFND 2 0 0 UNION PAC CORP COM 907818108 545 2 SH DFND 2 0 0 UNITED AIRLS HLDGS INC COM 910047109 333 3 SH DFND 3 0 0 UNITED BANKSHARES INC WEST V COM 909907107 92 2 SH DFND 2 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34 1 SH DFND 1 0 0 UNITED PARCEL SVCS INC CL B 911312106 9344 100 SH SOLE 100 0 0 UNITED PARCEL SVCS INC CL B 911312106 374 4 SH DFND 4 0 0 UNITEDHEALTH GROUP INC COM 91324P102 735 2 SH DFND 2 0 0 UNITY SOFTWARE INC COM 91332U101 82 2 SH DFND 2 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 175 1 SH DFND 1 0 0 UNUM GROUP COM 91529Y106 176 2 SH DFND 2 0 0 URANIUM ENERGY CORP COM 916896103 10 1 SH DFND 1 0 0 URBAN OUTFITTERS INC COM 917047102 77 1 SH DFND 1 0 0 US BANCORP COM NEW 902973304 289 5 SH DFND 5 0 0 US FOODS HLDG CORP COM 912008109 185 2 SH DFND 2 0 0 V F CORP COM 918204108 57 4 SH DFND 4 0 0 VALARIS LTD CL A G9460G101 79 1 SH DFND 1 0 0 VALERO ENERGY CORP COM 91913Y100 388 1 SH DFND 1 0 0 VALLEY NATL BANCORP COM 919794107 89 7 SH DFND 7 0 0 VALVOLINE INC COM 92047W101 31 1 SH DFND 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 145246 1374 SH SOLE 1374 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 74185 971 SH SOLE 45 0 926 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25123 536 SH SOLE 536 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 227618 2526 SH SOLE 2526 0 0 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 119981 341 SH SOLE 341 0 0 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 57682 295 SH SOLE 74 0 221 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 99123 1264 SH SOLE 564 0 700 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1882722 6618 SH SOLE 3399 0 3219 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2765892 11972 SH SOLE 6835 0 5137 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 20354063 54388 SH SOLE 34407 0 19981 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13349670 61781 SH SOLE 33592 0 28189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1578684 17613 SH SOLE 7938 0 9675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1030049 1470 SH SOLE 1447 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 469202 7911 SH SOLE 2942 0 4969 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 465256 2997 SH SOLE 1463 0 1534 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3006759 70714 SH SOLE 41430 0 29284 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87449 554 SH SOLE 510 0 44 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4478485 90989 SH SOLE 72450 0 18539 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22260 470 SH SOLE 183 0 287 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21931 381 SH SOLE 381 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19618565 253962 SH SOLE 129640 0 124322 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 115780 898 SH SOLE 898 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38045 350 SH SOLE 350 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 700505 3002 SH SOLE 3002 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 41886 493 SH SOLE 433 0 60 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2941409 41657 SH SOLE 21786 0 19871 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1435743 14197 SH SOLE 2959 0 11238 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6110 28 SH SOLE 28 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 48572 154 SH SOLE 154 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 152815 1216 SH SOLE 1216 0 0 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 727303 7850 SH SOLE 7850 0 0 VAXCYTE INC COM 92243G108 57 1 SH DFND 1 0 0 VERALTO CORP COM SHS 92338C103 189 2 SH DFND 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5184 113 SH SOLE 113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 689 15 SH DFND 15 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17857 74 SH SOLE 74 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 242 1 SH DFND 1 0 0 VIASAT INC COM 92552V100 71 1 SH DFND 1 0 0 VIATRIS INC COM 92556V106 249 14 SH DFND 14 0 0 VIAVI SOLUTIONS INC COM 925550105 84 2 SH DFND 2 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 89 1 SH DFND 1 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 111 1 SH DFND 1 0 0 VIRTU FINL INC CL A 928254101 56 1 SH DFND 1 0 0 VISA INC COM CL A 92826C839 94504 263 SH SOLE 263 0 0 VISA INC COM CL A 92826C839 1797 5 SH DFND 5 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 66 2 SH DFND 2 0 0 VISTANCE NETWORKS INC COM 20337X109 12 2 SH DFND 2 0 0 VISTRA CORP COM 92840M102 277 2 SH DFND 2 0 0 VIVAKOR INC COM SHS 92852R601 4 7 SH SOLE 7 0 0 VONTIER CORPORATION COM 928881101 32 1 SH DFND 1 0 0 VOYA FINANCIAL INC COM 929089100 189 2 SH DFND 2 0 0 VULCAN MATLS CO COM 929160109 245 1 SH DFND 1 0 0 WABTEC COM 929740108 288 1 SH DFND 1 0 0 WAFD INC COM 938824109 30 1 SH DFND 1 0 0 WALMART INC COM 931142103 1494162 14378 SH SOLE 14378 0 0 WALMART INC COM 931142103 832 8 SH DFND 8 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6779 219 SH SOLE 219 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 28 1 SH DFND 1 0 0 WASTE MGMT INC DEL COM 94106L109 16314 80 SH SOLE 80 0 0 WASTE MGMT INC DEL COM 94106L109 408 2 SH DFND 2 0 0 WATERS CORP COM 941848103 440 1 SH DFND 1 0 0 WAYFAIR INC CL A 94419L101 103 1 SH DFND 1 0 0 WAYSTAR HLDG CORP COM 946784105 26 1 SH DFND 1 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 79 1 SH DFND 1 0 0 WEC ENERGY GROUP INC COM 92939U106 40111 398 SH SOLE 398 0 0 WEC ENERGY GROUP INC COM 92939U106 101 1 SH DFND 1 0 0 WELLS FARGO & CO COM 949746101 561 7 SH DFND 7 0 0 WESBANCO INC COM 950810101 38 1 SH DFND 1 0 0 WESCO INTL INC COM 95082P105 360 1 SH DFND 1 0 0 WESTERN ALLIANCE BANCORP COM 957638109 76 1 SH DFND 1 0 0 WESTERN DIGITAL CORP COM 958102105 909 2 SH DFND 2 0 0 WESTERN UN CO COM 959802109 24 4 SH DFND 4 0 0 WESTLAKE CORPORATION COM 960413102 63 1 SH DFND 1 0 0 WEYERHAEUSER CO COM NEW 962166104 18650 979 SH SOLE 979 0 0 WILEY JOHN & SONS INC CL A 968223206 48 1 SH DFND 1 0 0 WILLIAMS COS INC COM 969457100 136 2 SH DFND 2 0 0 WILLIAMS SONOMA INC COM 969904101 228 1 SH DFND 1 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 289 1 SH DFND 1 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 35 2 SH DFND 2 0 0 WINTRUST FINL CORP COM 97650W108 142 1 SH DFND 1 0 0 WORKDAY INC CL A 98138H101 191 1 SH DFND 1 0 0 WSFS FINL CORP COM 929328102 76 1 SH DFND 1 0 0 WW GRAINGER INC COM 384802104 173161 139 SH SOLE 139 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 72 1 SH DFND 1 0 0 XCEL ENERGY INC COM 98389B100 141 2 SH DFND 2 0 0 XPO INC COM 983793100 176 1 SH DFND 1 0 0 XYLEM INC COM 98419M100 12659 125 SH SOLE 125 0 0 XYLEM INC COM 98419M100 102 1 SH DFND 1 0 0 YETI HLDGS INC COM 98585X104 42 1 SH DFND 1 0 0 YUM BRANDS INC COM 988498101 137 1 SH DFND 1 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28 1 SH DFND 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3554 40 SH SOLE 40 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 1 SH DFND 1 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 126 2 SH DFND 2 0 0 ZOETIS INC CL A 98978V103 70 1 SH DFND 1 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 182 2 SH DFND 2 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 47 1 SH DFND 1 0 0