ABBVIE INC COM 00287Y109 BBG0025Y4RY4 428885 1650 SH SOLE 1650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 111670 526 SH SOLE 526 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 240750 391 SH SOLE 391 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 14603 91 SH SOLE 91 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 22441 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 120575 360 SH SOLE 360 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 139355 412 SH SOLE 412 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 33341 498 SH SOLE 498 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 45674 184 SH DFND 184 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 1772610 7141 SH SOLE 7141 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 89012 220 SH DFND 220 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3225067 7971 SH SOLE 7971 0 0 APPLE INC COM 037833100 BBG000B9XRY4 42281 128 SH DFND 128 0 0 APPLE INC COM 037833100 BBG000B9XRY4 5184703 15696 SH SOLE 15696 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 16938 32 SH SOLE 32 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG000BD7CF8 4727 1428 SH SOLE 1428 0 0 AT&T INC COM 00206R102 BBG000BSJK37 3135 129 SH SOLE 129 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4751 18 SH SOLE 18 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 65979 2791 SH SOLE 2791 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25025 50 SH DFND 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1353853 2705 SH SOLE 2705 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 117740 1049 SH SOLE 1049 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 11106 150 SH SOLE 150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 24295 562 SH SOLE 562 0 0 BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 33954 763 SH SOLE 763 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1351 27 SH SOLE 27 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 61460 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 126803 369 SH SOLE 369 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5056 26 SH SOLE 26 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 40752 738 SH SOLE 738 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 65048 105 SH SOLE 105 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 7437 9 SH SOLE 9 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 780 7 SH SOLE 7 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 61290 225 SH SOLE 225 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 21953 106 SH DFND 106 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 1118340 5400 SH SOLE 5400 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 20342 104 SH SOLE 104 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 34242 413 SH SOLE 413 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 77002 708 SH DFND 708 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 3135551 28830 SH SOLE 28830 0 0 COCA COLA CO COM 191216100 BBG000BMX289 29963 348 SH DFND 348 0 0 COCA COLA CO COM 191216100 BBG000BMX289 929536 10796 SH SOLE 10796 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21302 252 SH SOLE 252 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 9765 450 SH SOLE 450 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 101648 800 SH SOLE 800 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 5175 50 SH SOLE 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 673192 2600 SH SOLE 2600 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 97899 107 SH SOLE 107 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 125594 472 SH SOLE 472 0 0 CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001CBC4Y0 12458 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 39368 59 SH SOLE 59 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 48757 90 SH SOLE 90 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 29446 350 SH SOLE 350 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 1872 24 SH SOLE 24 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 4250 77 SH SOLE 77 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 2756 50 SH DFND 50 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 1255736 22786 SH SOLE 22753 0 33 DISNEY WALT CO COM 254687106 BBG000BH4R78 150272 1483 SH SOLE 1483 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 37875 333 SH SOLE 333 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 BBG000BRXP69 255570 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2379 15 SH SOLE 15 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 48361 2406 SH SOLE 2406 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 35670 1000 SH SOLE 1000 0 0 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 BBG00LWJ39P6 15325 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 485640 12000 SH SOLE 12000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 68306 1355 SH SOLE 1355 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 5293 51 SH SOLE 51 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P6X7 5001 18 SH SOLE 18 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 318914 4193 SH DFND 4193 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 12031558 158188 SH SOLE 158188 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 168670 3203 SH DFND 3203 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 8377995 159096 SH SOLE 159029 0 67 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 39942 1715 SH DFND 1715 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 614996 26406 SH SOLE 26406 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 1805003 47456 SH SOLE 47456 0 0 FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 9010607 192921 SH SOLE 192921 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 6218020 313323 SH SOLE 313323 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 83270 1413 SH DFND 1413 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 2152698 36529 SH SOLE 36529 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 157827 2537 SH DFND 2537 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 6427662 103322 SH SOLE 103322 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 276771 2775 SH DFND 2775 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 8583383 86060 SH SOLE 86060 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4D76 96724 1067 SH SOLE 1067 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 35877 2924 SH SOLE 2924 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 43797 1137 SH SOLE 1137 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 29905 129 SH SOLE 129 0 0 GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 195244 625 SH SOLE 625 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 161942 164 SH SOLE 164 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 20791 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 31608 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1175500 3533 SH SOLE 3533 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 206500 1400 SH SOLE 1400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 6452 783 SH SOLE 783 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7628 95 SH SOLE 95 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6CZK2 25780 1000 SH SOLE 1000 0 0 HONEYWELL AEROSPACE INC COM 43849R105 BBG020QYV152 1695 11 SH SOLE 11 0 0 HONEYWELL INTL INC COM 438516205 BBG000H556T9 2352 11 SH SOLE 11 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 25888 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 279620 1072 SH SOLE 1072 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 255360 2128 SH SOLE 2128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 27265 180 SH DFND 180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1270076 8385 SH SOLE 8385 0 0 INTUIT COM 461202103 BBG000BH5DV1 14705 52 SH SOLE 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 19260 48 SH SOLE 48 0 0 INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 BBG01J7CZNX8 19053 950 SH SOLE 950 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 9490 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG000BBWP38 77231 1415 SH SOLE 1415 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG000M7VS21 44870 3500 SH SOLE 3500 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 BBG000BSWKH7 171409 231 SH SOLE 231 0 0 IONQ INC COM 46222L108 BBG00XZP0LB4 10998 250 SH SOLE 250 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 64986 1355 SH SOLE 1355 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 84041 1071 SH SOLE 1071 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 26343 452 SH SOLE 452 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 64138 420 SH SOLE 420 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 264746 345 SH DFND 345 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 392899 512 SH SOLE 512 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 126428 1339 SH DFND 1339 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 18091533 191607 SH SOLE 191209 0 398 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 69726 305 SH SOLE 305 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 97576 949 SH SOLE 949 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 15170 141 SH SOLE 141 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 221735 3050 SH SOLE 3050 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 29789 120 SH SOLE 120 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 78330 623 SH SOLE 623 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 21458 60 SH SOLE 60 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 68639 246 SH SOLE 246 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 43967 321 SH SOLE 321 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 6438 105 SH DFND 105 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 1748500 28519 SH SOLE 28466 0 53 ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 15477 308 SH SOLE 308 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 76596 2600 SH SOLE 2600 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 22680 1038 SH DFND 1038 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 4030604 184467 SH SOLE 184467 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 39730 439 SH SOLE 439 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2FJ1 67157 685 SH SOLE 685 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 21301 222 SH DFND 222 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 7098669 73983 SH SOLE 73909 0 74 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 4970 140 SH SOLE 140 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 27912 459 SH SOLE 459 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 21986 85 SH SOLE 85 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 48718 321 SH DFND 321 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1771004 11669 SH SOLE 11669 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 43313 130 SH DFND 130 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2057387 6175 SH SOLE 6175 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 69916 187 SH SOLE 187 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 47170 500 SH SOLE 500 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 2875 128 SH SOLE 128 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 24621 135 SH DFND 135 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 763990 4189 SH SOLE 4189 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 168060 400 SH SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3609 21 SH SOLE 21 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 22519 84 SH SOLE 84 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 7970 1137 SH SOLE 1137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 32450 59 SH SOLE 59 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 48868 29 SH SOLE 29 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 143810 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 580744 800 SH SOLE 800 0 0 METHODE ELECTRS INC COM 591520200 BBG000BNY197 30238 2116 SH SOLE 2116 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 28022 297 SH SOLE 297 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 60916 776 SH DFND 776 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2092575 26657 SH SOLE 26657 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 57946 113 SH DFND 113 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2638356 5145 SH SOLE 5145 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 22238 385 SH SOLE 385 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 23877 127 SH SOLE 127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11649 26 SH SOLE 26 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 8142 120 SH SOLE 120 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 53625 6500 SH SOLE 6500 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4568027 19787 SH SOLE 19787 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 23078 399 SH SOLE 399 0 0 OKLO INC COM CL A 02156V109 BBG0112CBLW3 18070 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 16920 95 SH SOLE 95 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 67740 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 36865 267 SH DFND 267 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1495850 10834 SH SOLE 10834 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 14950 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 987638 5197 SH SOLE 5197 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 4145 33 SH SOLE 33 0 0 PFIZER INC COM 717081103 BBG000BR2B91 58068 2065 SH SOLE 2065 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 81858 435 SH SOLE 435 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 66058 250 SH SOLE 250 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 30750 1500 SH SOLE 1500 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 868 246 SH SOLE 246 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 23032 160 SH DFND 160 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 447397 3108 SH SOLE 3108 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 182 1 SH SOLE 1 0 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 29415 1500 SH SOLE 1500 0 0 RTX CORPORATION COM 75513E105 BBG000BW8S60 36077 195 SH DFND 195 0 0 RTX CORPORATION COM 75513E105 BBG000BW8S60 1368334 7396 SH SOLE 7396 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 34793 147 SH DFND 147 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 555038 2345 SH SOLE 2345 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 12514 7 SH SOLE 7 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 38341 1170 SH SOLE 1170 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPFQ3 15415 721 SH SOLE 721 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKW5 103989 3184 SH SOLE 3184 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 32160 1000 SH SOLE 1000 0 0 SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 BBG022DSHP67 18062 745 SH SOLE 745 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG000BHNNF7 27182 560 SH DFND 560 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG000BHNNF7 1061958 21878 SH SOLE 21873 0 5 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG000BHVSG6 57838 348 SH DFND 348 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG000BHVSG6 2535880 15258 SH SOLE 15255 0 3 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG000BJ10N8 643 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG000BJ10N8 335378 4175 SH SOLE 4169 0 6 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG000BJ1MF9 23503 216 SH DFND 216 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG000BJ1MF9 1245875 11450 SH SOLE 11440 0 10 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG000BJ20S2 21506 343 SH DFND 343 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG000BJ20S2 631452 10071 SH SOLE 10065 0 6 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG000BJ29X7 1818 34 SH DFND 34 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG000BJ29X7 776025 14516 SH SOLE 14494 0 22 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG000BJ2RF7 19056 113 SH DFND 113 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG000BJ2RF7 861582 5109 SH SOLE 5103 0 6 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG000BJ7007 100290 507 SH DFND 507 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG000BJ7007 5304671 26817 SH SOLE 26798 0 19 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9F38 43976 400 SH DFND 400 0 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 BBG00L5F9F38 2356674 21436 SH SOLE 21429 0 7 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597128 14279 351 SH DFND 351 0 0 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 BBG00B597128 606051 14898 SH SOLE 14895 0 3 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 16626 419 SH DFND 419 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG000BJ7G75 701820 17687 SH SOLE 17683 0 4 SLB LIMITED COM STK 806857108 BBG000BT41Q8 239796 4928 SH SOLE 4928 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 31402 974 SH SOLE 974 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 31680 2000 SH SOLE 2000 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 285 5 SH SOLE 5 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG000NQF3Z5 14807 100 SH SOLE 100 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 583709 1525 SH SOLE 1525 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 BBG001JZPDN8 10316 259 SH DFND 259 0 0 SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 BBG001JZPDN8 3653686 91732 SH SOLE 91645 0 87 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG000BLH653 16287 132 SH DFND 132 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG000BLH653 7062103 57234 SH SOLE 57150 0 84 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG000C9PJB5 14330 234 SH DFND 234 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 BBG000C9PJB5 6590526 107618 SH SOLE 107462 0 156 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYC88 339051 14051 SH DFND 14051 0 0 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 BBG002QLYC88 9489991 393286 SH SOLE 393286 0 0 SPROTT INC COM NEW 852066208 BBG000VX8S02 46268 400 SH SOLE 400 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 7021 74 SH SOLE 74 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 1915323 2507 SH SOLE 2507 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 5459 20 SH SOLE 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 1770 108 SH SOLE 108 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 495018 1078 SH SOLE 1078 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 114023 322 SH SOLE 322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 65251 100 SH SOLE 100 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 41146 308 SH DFND 308 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 1653443 12377 SH SOLE 12377 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 30736 3330 SH SOLE 3330 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 5023 74 SH SOLE 74 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT5P2 21780 1000 SH SOLE 1000 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 53352 5700 SH SOLE 5700 0 0 US BANCORP COM NEW 902973304 BBG000FFDM15 153725 2680 SH SOLE 2680 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 8159 77 SH SOLE 77 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 19770 32 SH SOLE 32 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 59761 821 SH DFND 821 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 5469950 75147 SH SOLE 75147 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 120555 1720 SH DFND 1720 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 16748566 238958 SH SOLE 238421 0 537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 141172 201 SH DFND 201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 25913906 36896 SH SOLE 36842 0 54 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 223541 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 80206 345 SH SOLE 345 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 163767 1815 SH SOLE 1815 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 345305 1205 SH DFND 1205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 9650195 33676 SH SOLE 33676 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 153449 409 SH DFND 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 22432012 59790 SH SOLE 59790 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 21303 135 SH SOLE 135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 74909 1269 SH SOLE 1269 0 0 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 BBG01T3ZRXS2 160163 2151 SH SOLE 2151 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 812804 16790 SH DFND 16790 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 22384058 462385 SH SOLE 462138 0 247 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 103046 1336 SH DFND 1336 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 12590855 163242 SH SOLE 163162 0 80 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 41525 607 SH DFND 607 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 469361 6861 SH SOLE 6861 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 65388 280 SH SOLE 280 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 64102 913 SH SOLE 913 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 2628 28 SH DFND 28 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 929960 9909 SH SOLE 9892 0 17 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 27743 89 SH DFND 89 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 370012 1187 SH SOLE 1187 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 38611 304 SH DFND 304 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 937842 7384 SH SOLE 7384 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 23427 124 SH DFND 124 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 377293 1997 SH SOLE 1997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 29565 643 SH SOLE 643 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 93 3 SH SOLE 3 0 0 VIATRIS INC COM 92556V106 BBG012QW3939 4452 255 SH SOLE 255 0 0 VIRNETX HLDG CORP COM 92823T207 BBG000BP25X1 11256 1200 SH SOLE 1200 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 33466 93 SH DFND 93 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1132808 3148 SH SOLE 3148 0 0 WALMART INC COM 931142103 BBG000BWXBC2 8758 84 SH SOLE 84 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 526 17 SH SOLE 17 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 116294 576 SH SOLE 576 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 215325 1500 SH SOLE 1500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 60057 682 SH SOLE 682 0 0