ABBOTT LABS COM 002824100 BBG000B9ZXB4 34705 277 SH DFND 277 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 1563494 12479 SH SOLE 12462 0 17 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 148519 650 SH SOLE 650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 36489 136 SH DFND 136 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1566067 5837 SH SOLE 5828 0 9 ADOBE INC COM 00724F101 BBG000BB5006 8750 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 75384 352 SH SOLE 352 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 12351 91 SH SOLE 91 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 7281 112 SH SOLE 112 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 2899 64 SH SOLE 64 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 128658 410 SH SOLE 410 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 87640 280 SH SOLE 280 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 42471 184 SH DFND 184 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 1857870 8049 SH SOLE 8038 0 11 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1110 3 SH SOLE 3 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7871 92 SH SOLE 92 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4568 35 SH SOLE 35 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 59664 220 SH DFND 220 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2514566 9272 SH SOLE 9259 0 13 APPLE INC COM 037833100 BBG000B9XRY4 34798 128 SH DFND 128 0 0 APPLE INC COM 037833100 BBG000B9XRY4 3055435 11239 SH SOLE 11234 0 5 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG000BD7CF8 8968 1428 SH SOLE 1428 0 0 AT&T INC COM 00206R102 BBG000BSJK37 6260 252 SH SOLE 252 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5364 32 SH SOLE 32 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4630 18 SH SOLE 18 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 68968 3609 SH SOLE 3609 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25133 50 SH DFND 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1594406 3172 SH SOLE 3168 0 4 BLACKSTONE INC COM 09260D107 BBG000BH0106 30366 197 SH DFND 197 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 1548182 10044 SH SOLE 10030 0 14 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 53587 562 SH SOLE 562 0 0 BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 52998 1526 SH SOLE 1526 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 53940 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 43955 127 SH SOLE 127 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 10275 50 SH SOLE 50 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 251518 4760 SH SOLE 4748 0 12 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 66325 120 SH SOLE 120 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 5156 9 SH SOLE 9 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16155 106 SH DFND 106 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1017946 6679 SH SOLE 6673 0 6 CHUBB LIMITED COM H1467J104 BBG000BR14K5 18415 59 SH SOLE 59 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 19559 104 SH SOLE 104 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 15860 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 54537 708 SH DFND 708 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 2359737 30634 SH SOLE 30591 0 43 COCA COLA CO COM 191216100 BBG000BMX289 24329 348 SH DFND 348 0 0 COCA COLA CO COM 191216100 BBG000BMX289 1204619 17231 SH SOLE 17207 0 24 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 19913 252 SH SOLE 252 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3079 103 SH DFND 103 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 533028 17833 SH SOLE 17795 0 38 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 7449 75 SH SOLE 75 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1019537 2886 SH SOLE 2886 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 12073 14 SH DFND 14 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 561383 651 SH SOLE 650 0 1 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 55314 118 SH SOLE 118 0 0 CVR PARTNERS LP COM 126633205 BBG001CBC4Y0 10250 100 SH SOLE 100 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 29998 378 SH SOLE 378 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 29331 63 SH SOLE 63 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 24290 350 SH SOLE 350 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 42778 376 SH DFND 376 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 1701089 14952 SH SOLE 14928 0 24 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 57081 487 SH SOLE 487 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 255750 3000 SH SOLE 3000 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 186994 174 SH SOLE 174 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1991 15 SH SOLE 15 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 39675 2406 SH SOLE 2406 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 32060 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 560567 12860 SH SOLE 12860 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 16968 141 SH DFND 141 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 870780 7236 SH SOLE 7226 0 10 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 117727 2515 SH SOLE 2515 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 3644 51 SH SOLE 51 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 279893 4383 SH DFND 4383 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 13662761 213953 SH SOLE 213669 0 284 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 140714 3069 SH DFND 3069 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 5501266 119984 SH SOLE 119896 0 88 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 84547 3514 SH DFND 3514 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 2009563 83523 SH SOLE 83523 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 62655 1476 SH DFND 1476 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 4991918 117598 SH SOLE 116913 0 685 FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 48192 981 SH DFND 981 0 0 FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 19323761 393359 SH SOLE 391201 0 2158 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 100717 4848 SH DFND 4848 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 13909154 669514 SH SOLE 665785 0 3729 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 85288 1449 SH DFND 1449 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 4679017 79494 SH SOLE 79434 0 60 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 159444 2635 SH DFND 2635 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 7289942 120475 SH SOLE 120256 0 219 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 263724 2844 SH DFND 2844 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 10164692 109616 SH SOLE 109498 0 118 FORD MTR CO COM 345370860 BBG000BQPC32 38363 2924 SH SOLE 2924 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 56873 1137 SH SOLE 1137 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 33384 129 SH SOLE 129 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 31983 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1413299 4198 SH SOLE 4194 0 4 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 6734 783 SH SOLE 783 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7353 95 SH SOLE 95 0 0 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6CZK2 28060 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 13461 69 SH SOLE 69 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 33827 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 199749 811 SH SOLE 811 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 48893 1325 SH SOLE 1325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 29153 180 SH DFND 180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1693292 10455 SH SOLE 10440 0 15 INTUIT COM 461202103 BBG000BH5DV1 37758 57 SH SOLE 57 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27185 48 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 9554 61 SH SOLE 61 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 141906 231 SH SOLE 231 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 67276 1355 SH SOLE 1355 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 59279 420 SH SOLE 420 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 236304 345 SH DFND 345 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 452060 660 SH SOLE 660 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 64681 305 SH SOLE 305 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 113892 1186 SH SOLE 1186 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 13574 141 SH SOLE 141 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 13200 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 47803 101 SH SOLE 101 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 60555 246 SH SOLE 246 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 12258 102 SH SOLE 102 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 30960 1000 SH SOLE 1000 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 118809 5160 SH DFND 5160 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 8786571 381610 SH SOLE 381610 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 26677 459 SH SOLE 459 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14073 68 SH SOLE 68 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 38440 321 SH DFND 321 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1656861 13836 SH SOLE 13818 0 18 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 41889 130 SH DFND 130 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2347695 7286 SH SOLE 7279 0 7 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 37997 187 SH SOLE 187 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 50445 500 SH SOLE 500 0 0 KROGER CO COM 501044101 BBG000BMY992 5936 95 SH SOLE 95 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5446 130 SH SOLE 130 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 9673 20 SH SOLE 20 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 32557 135 SH DFND 135 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 1446237 5997 SH SOLE 5988 0 9 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 65052 400 SH SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 69570 375 SH SOLE 375 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 12552 1137 SH SOLE 1137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 35965 63 SH SOLE 63 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 6418 21 SH SOLE 21 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8203 10 SH SOLE 10 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3074 32 SH SOLE 32 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 58414 29 SH SOLE 29 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 105260 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 9901 15 SH SOLE 15 0 0 METHODE ELECTRS INC COM 591520200 BBG000BNY197 14050 2116 SH SOLE 2116 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 49447 776 SH DFND 776 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2036427 31959 SH SOLE 31912 0 47 MICROSOFT CORP COM 594918104 BBG000BPH459 54649 113 SH DFND 113 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2722297 5629 SH SOLE 5622 0 7 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5383 100 SH SOLE 100 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8877 50 SH SOLE 50 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 15333 40 SH SOLE 40 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 10356 129 SH SOLE 129 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6843 12 SH SOLE 12 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 58890 6500 SH SOLE 6500 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3520561 18877 SH SOLE 18877 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 16407 399 SH SOLE 399 0 0 OKLO INC COM CL A 02156V109 BBG0112CBLW3 35880 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 14896 95 SH SOLE 95 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 63720 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 52041 267 SH DFND 267 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 2311828 11861 SH SOLE 11849 0 12 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 7185 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 909547 5117 SH SOLE 5117 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4670 80 SH SOLE 80 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 4736 33 SH SOLE 33 0 0 PFIZER INC COM 717081103 BBG000BR2B91 37350 1500 SH SOLE 1500 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 32260 250 SH SOLE 250 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 28170 1500 SH SOLE 1500 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 209 46 SH SOLE 46 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 22930 160 SH DFND 160 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1062214 7412 SH SOLE 7402 0 10 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 25324 60 SH SOLE 60 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 8043 273 SH SOLE 273 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5934 28 SH SOLE 28 0 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 225969 17835 SH SOLE 17835 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 35763 195 SH DFND 195 0 0 RTX CORPORATION COM 75513E101 BBG000BW8S60 1588061 8659 SH SOLE 8648 0 11 SALESFORCE INC COM 79466L302 BBG000BN2DC2 38942 147 SH DFND 147 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1633170 6165 SH SOLE 6155 0 10 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 33322 1170 SH SOLE 1170 0 0 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 BBG01WWBF010 142001 5696 SH SOLE 5696 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 25124 554 SH DFND 554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 1097289 24196 SH SOLE 24154 0 42 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 21982 142 SH DFND 142 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 1067346 6895 SH SOLE 6886 0 9 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 24360 204 SH DFND 204 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1101438 9224 SH SOLE 9212 0 12 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 14978 335 SH DFND 335 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 317307 7097 SH SOLE 7085 0 12 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 16288 105 SH DFND 105 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 390127 2515 SH SOLE 2512 0 3 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 68530 476 SH DFND 476 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2994000 20796 SH SOLE 20770 0 26 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 42144 358 SH DFND 358 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 2104598 17878 SH SOLE 17856 0 22 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 13880 344 SH DFND 344 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 592459 14683 SH SOLE 14658 0 25 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 17588 412 SH DFND 412 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 753564 17652 SH SOLE 17622 0 30 SLB LIMITED COM STK 806857108 BBG000BT41Q8 302434 7880 SH SOLE 7863 0 17 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 52360 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 6540 75 SH SOLE 75 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 620225 1565 SH SOLE 1565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 253674 372 SH SOLE 372 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 363342 14350 SH DFND 14350 0 0 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 15373798 607180 SH SOLE 607042 0 138 SPROTT INC COM NEW 852066208 BBG000VX8S02 39168 400 SH SOLE 400 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 17010 202 SH SOLE 202 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 7029 20 SH SOLE 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 2002 108 SH SOLE 108 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 6853 93 SH SOLE 93 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 10196 654 SH SOLE 654 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 144810 322 SH SOLE 322 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3470 20 SH SOLE 20 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 47312 308 SH DFND 308 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 2240402 14585 SH SOLE 14570 0 15 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 52015 3330 SH SOLE 3330 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1673 34 SH SOLE 34 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6047 74 SH SOLE 74 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5282 16 SH SOLE 16 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT5P2 12740 1000 SH SOLE 1000 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 66576 5700 SH SOLE 5700 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 7974 77 SH SOLE 77 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 11524 32 SH SOLE 32 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 200960 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 215634 442 SH SOLE 442 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 310830 1205 SH DFND 1205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 9295744 36037 SH SOLE 35984 0 53 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 170317 508 SH DFND 508 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 23643576 70521 SH SOLE 70507 0 14 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 19043 135 SH SOLE 135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 146066 2717 SH SOLE 2717 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 938652 18978 SH DFND 18978 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 32621195 659547 SH SOLE 656599 0 2948 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 55522 732 SH DFND 732 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 3635263 47927 SH SOLE 47927 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 61538 280 SH SOLE 280 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 25619 89 SH DFND 89 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 582033 2022 SH SOLE 2019 0 3 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 24010 124 SH DFND 124 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 648661 3350 SH SOLE 3345 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 28959 711 SH SOLE 711 0 0 VIATRIS INC COM 92556V106 BBG012QW3939 2316 186 SH SOLE 186 0 0 VIRNETX HLDG CORP COM 92823T207 BBG000BP25X1 20028 1200 SH SOLE 1200 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 32616 93 SH DFND 93 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1308499 3731 SH SOLE 3725 0 6 WALMART INC COM 931142103 BBG000BWXBC2 9358 84 SH SOLE 84 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 13603 472 SH SOLE 472 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 133364 607 SH SOLE 607 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 209730 1500 SH SOLE 1500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 408686 4545 SH SOLE 4534 0 11