The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG000B9ZXB4 34,705 277 SH   DFND   277 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,563,494 12,479 SH   SOLE   12,462 0 17
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 148,519 650 SH   SOLE   650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 36,489 136 SH   DFND   136 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,566,067 5,837 SH   SOLE   5,828 0 9
ADOBE INC COM 00724F101 BBG000BB5006 8,750 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 75,384 352 SH   SOLE   352 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 12,351 91 SH   SOLE   91 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 7,281 112 SH   SOLE   112 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,899 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 128,658 410 SH   SOLE   410 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 87,640 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 42,471 184 SH   DFND   184 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,857,870 8,049 SH   SOLE   8,038 0 11
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,110 3 SH   SOLE   3 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 7,871 92 SH   SOLE   92 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,568 35 SH   SOLE   35 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 59,664 220 SH   DFND   220 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,514,566 9,272 SH   SOLE   9,259 0 13
APPLE INC COM 037833100 BBG000B9XRY4 34,798 128 SH   DFND   128 0 0
APPLE INC COM 037833100 BBG000B9XRY4 3,055,435 11,239 SH   SOLE   11,234 0 5
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG000BD7CF8 8,968 1,428 SH   SOLE   1,428 0 0
AT&T INC COM 00206R102 BBG000BSJK37 6,260 252 SH   SOLE   252 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 5,364 32 SH   SOLE   32 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,630 18 SH   SOLE   18 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 68,968 3,609 SH   SOLE   3,609 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 25,133 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,594,406 3,172 SH   SOLE   3,168 0 4
BLACKSTONE INC COM 09260D107 BBG000BH0106 30,366 197 SH   DFND   197 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,548,182 10,044 SH   SOLE   10,030 0 14
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 53,587 562 SH   SOLE   562 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 52,998 1,526 SH   SOLE   1,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 53,940 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 43,955 127 SH   SOLE   127 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 10,275 50 SH   SOLE   50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 251,518 4,760 SH   SOLE   4,748 0 12
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 66,325 120 SH   SOLE   120 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 5,156 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 16,155 106 SH   DFND   106 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,017,946 6,679 SH   SOLE   6,673 0 6
CHUBB LIMITED COM H1467J104 BBG000BR14K5 18,415 59 SH   SOLE   59 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 19,559 104 SH   SOLE   104 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 15,860 200 SH   SOLE   200 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 54,537 708 SH   DFND   708 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,359,737 30,634 SH   SOLE   30,591 0 43
COCA COLA CO COM 191216100 BBG000BMX289 24,329 348 SH   DFND   348 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,204,619 17,231 SH   SOLE   17,207 0 24
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 19,913 252 SH   SOLE   252 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 3,079 103 SH   DFND   103 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 533,028 17,833 SH   SOLE   17,795 0 38
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 7,449 75 SH   SOLE   75 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,019,537 2,886 SH   SOLE   2,886 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 12,073 14 SH   DFND   14 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 561,383 651 SH   SOLE   650 0 1
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 55,314 118 SH   SOLE   118 0 0
CVR PARTNERS LP COM 126633205 BBG001CBC4Y0 10,250 100 SH   SOLE   100 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 29,998 378 SH   SOLE   378 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 29,331 63 SH   SOLE   63 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 24,290 350 SH   SOLE   350 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 42,778 376 SH   DFND   376 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 1,701,089 14,952 SH   SOLE   14,928 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 57,081 487 SH   SOLE   487 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 255,750 3,000 SH   SOLE   3,000 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 186,994 174 SH   SOLE   174 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,991 15 SH   SOLE   15 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 39,675 2,406 SH   SOLE   2,406 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 32,060 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 560,567 12,860 SH   SOLE   12,860 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 16,968 141 SH   DFND   141 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 870,780 7,236 SH   SOLE   7,226 0 10
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 117,727 2,515 SH   SOLE   2,515 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 3,644 51 SH   SOLE   51 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 279,893 4,383 SH   DFND   4,383 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 13,662,761 213,953 SH   SOLE   213,669 0 284
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 140,714 3,069 SH   DFND   3,069 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 5,501,266 119,984 SH   SOLE   119,896 0 88
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 84,547 3,514 SH   DFND   3,514 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 2,009,563 83,523 SH   SOLE   83,523 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 62,655 1,476 SH   DFND   1,476 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 4,991,918 117,598 SH   SOLE   116,913 0 685
FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 48,192 981 SH   DFND   981 0 0
FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 19,323,761 393,359 SH   SOLE   391,201 0 2,158
FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 100,717 4,848 SH   DFND   4,848 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 13,909,154 669,514 SH   SOLE   665,785 0 3,729
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 85,288 1,449 SH   DFND   1,449 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 4,679,017 79,494 SH   SOLE   79,434 0 60
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 159,444 2,635 SH   DFND   2,635 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 7,289,942 120,475 SH   SOLE   120,256 0 219
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 263,724 2,844 SH   DFND   2,844 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 10,164,692 109,616 SH   SOLE   109,498 0 118
FORD MTR CO COM 345370860 BBG000BQPC32 38,363 2,924 SH   SOLE   2,924 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 56,873 1,137 SH   SOLE   1,137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 33,384 129 SH   SOLE   129 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 31,983 95 SH   DFND   95 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,413,299 4,198 SH   SOLE   4,194 0 4
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 6,734 783 SH   SOLE   783 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,353 95 SH   SOLE   95 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6CZK2 28,060 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 13,461 69 SH   SOLE   69 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 33,827 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 199,749 811 SH   SOLE   811 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 48,893 1,325 SH   SOLE   1,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 29,153 180 SH   DFND   180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,693,292 10,455 SH   SOLE   10,440 0 15
INTUIT COM 461202103 BBG000BH5DV1 37,758 57 SH   SOLE   57 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 27,185 48 SH   SOLE   48 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 9,554 61 SH   SOLE   61 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 141,906 231 SH   SOLE   231 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 67,276 1,355 SH   SOLE   1,355 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 59,279 420 SH   SOLE   420 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 236,304 345 SH   DFND   345 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 452,060 660 SH   SOLE   660 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 64,681 305 SH   SOLE   305 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 113,892 1,186 SH   SOLE   1,186 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 13,574 141 SH   SOLE   141 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 13,200 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 47,803 101 SH   SOLE   101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 60,555 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 12,258 102 SH   SOLE   102 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 30,960 1,000 SH   SOLE   1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 118,809 5,160 SH   DFND   5,160 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 8,786,571 381,610 SH   SOLE   381,610 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 26,677 459 SH   SOLE   459 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14,073 68 SH   SOLE   68 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 38,440 321 SH   DFND   321 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,656,861 13,836 SH   SOLE   13,818 0 18
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 41,889 130 SH   DFND   130 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 2,347,695 7,286 SH   SOLE   7,279 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 37,997 187 SH   SOLE   187 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 50,445 500 SH   SOLE   500 0 0
KROGER CO COM 501044101 BBG000BMY992 5,936 95 SH   SOLE   95 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,446 130 SH   SOLE   130 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 9,673 20 SH   SOLE   20 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 32,557 135 SH   DFND   135 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,446,237 5,997 SH   SOLE   5,988 0 9
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 65,052 400 SH   SOLE   400 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 69,570 375 SH   SOLE   375 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 12,552 1,137 SH   SOLE   1,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 35,965 63 SH   SOLE   63 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,418 21 SH   SOLE   21 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 8,203 10 SH   SOLE   10 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,074 32 SH   SOLE   32 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 58,414 29 SH   SOLE   29 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 105,260 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 9,901 15 SH   SOLE   15 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 14,050 2,116 SH   SOLE   2,116 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 49,447 776 SH   DFND   776 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,036,427 31,959 SH   SOLE   31,912 0 47
MICROSOFT CORP COM 594918104 BBG000BPH459 54,649 113 SH   DFND   113 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,722,297 5,629 SH   SOLE   5,622 0 7
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 5,383 100 SH   SOLE   100 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 8,877 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 15,333 40 SH   SOLE   40 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 10,356 129 SH   SOLE   129 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 6,843 12 SH   SOLE   12 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 58,890 6,500 SH   SOLE   6,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,520,561 18,877 SH   SOLE   18,877 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 16,407 399 SH   SOLE   399 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 35,880 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 14,896 95 SH   SOLE   95 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 63,720 2,000 SH   SOLE   2,000 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 52,041 267 SH   DFND   267 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 2,311,828 11,861 SH   SOLE   11,849 0 12
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 7,185 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 909,547 5,117 SH   SOLE   5,117 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 4,670 80 SH   SOLE   80 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 4,736 33 SH   SOLE   33 0 0
PFIZER INC COM 717081103 BBG000BR2B91 37,350 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 32,260 250 SH   SOLE   250 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 28,170 1,500 SH   SOLE   1,500 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 209 46 SH   SOLE   46 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 22,930 160 SH   DFND   160 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,062,214 7,412 SH   SOLE   7,402 0 10
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 25,324 60 SH   SOLE   60 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 8,043 273 SH   SOLE   273 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,934 28 SH   SOLE   28 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 225,969 17,835 SH   SOLE   17,835 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 35,763 195 SH   DFND   195 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,588,061 8,659 SH   SOLE   8,648 0 11
SALESFORCE INC COM 79466L302 BBG000BN2DC2 38,942 147 SH   DFND   147 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,633,170 6,165 SH   SOLE   6,155 0 10
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 33,322 1,170 SH   SOLE   1,170 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 BBG01WWBF010 142,001 5,696 SH   SOLE   5,696 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 25,124 554 SH   DFND   554 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 1,097,289 24,196 SH   SOLE   24,154 0 42
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 21,982 142 SH   DFND   142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 1,067,346 6,895 SH   SOLE   6,886 0 9
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 24,360 204 SH   DFND   204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 1,101,438 9,224 SH   SOLE   9,212 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 14,978 335 SH   DFND   335 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 317,307 7,097 SH   SOLE   7,085 0 12
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 16,288 105 SH   DFND   105 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 390,127 2,515 SH   SOLE   2,512 0 3
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 68,530 476 SH   DFND   476 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 2,994,000 20,796 SH   SOLE   20,770 0 26
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 42,144 358 SH   DFND   358 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 2,104,598 17,878 SH   SOLE   17,856 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 13,880 344 SH   DFND   344 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597128 592,459 14,683 SH   SOLE   14,658 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 17,588 412 SH   DFND   412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 753,564 17,652 SH   SOLE   17,622 0 30
SLB LIMITED COM STK 806857108 BBG000BT41Q8 302,434 7,880 SH   SOLE   7,863 0 17
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 52,360 2,000 SH   SOLE   2,000 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 6,540 75 SH   SOLE   75 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 620,225 1,565 SH   SOLE   1,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 253,674 372 SH   SOLE   372 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 363,342 14,350 SH   DFND   14,350 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 15,373,798 607,180 SH   SOLE   607,042 0 138
SPROTT INC COM NEW 852066208 BBG000VX8S02 39,168 400 SH   SOLE   400 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 17,010 202 SH   SOLE   202 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,029 20 SH   SOLE   20 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 2,002 108 SH   SOLE   108 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 6,853 93 SH   SOLE   93 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 10,196 654 SH   SOLE   654 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 144,810 322 SH   SOLE   322 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,470 20 SH   SOLE   20 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 47,312 308 SH   DFND   308 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,240,402 14,585 SH   SOLE   14,570 0 15
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 52,015 3,330 SH   SOLE   3,330 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,673 34 SH   SOLE   34 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,047 74 SH   SOLE   74 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 5,282 16 SH   SOLE   16 0 0
UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT5P2 12,740 1,000 SH   SOLE   1,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 66,576 5,700 SH   SOLE   5,700 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 7,974 77 SH   SOLE   77 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 11,524 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 200,960 1,133 SH   SOLE   1,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 215,634 442 SH   SOLE   442 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 310,830 1,205 SH   DFND   1,205 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 9,295,744 36,037 SH   SOLE   35,984 0 53
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 170,317 508 SH   DFND   508 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 23,643,576 70,521 SH   SOLE   70,507 0 14
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 19,043 135 SH   SOLE   135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 146,066 2,717 SH   SOLE   2,717 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 938,652 18,978 SH   DFND   18,978 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 32,621,195 659,547 SH   SOLE   656,599 0 2,948
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 55,522 732 SH   DFND   732 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 3,635,263 47,927 SH   SOLE   47,927 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 61,538 280 SH   SOLE   280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 25,619 89 SH   DFND   89 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 582,033 2,022 SH   SOLE   2,019 0 3
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 24,010 124 SH   DFND   124 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 648,661 3,350 SH   SOLE   3,345 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 28,959 711 SH   SOLE   711 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 2,316 186 SH   SOLE   186 0 0
VIRNETX HLDG CORP COM 92823T207 BBG000BP25X1 20,028 1,200 SH   SOLE   1,200 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 32,616 93 SH   DFND   93 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,308,499 3,731 SH   SOLE   3,725 0 6
WALMART INC COM 931142103 BBG000BWXBC2 9,358 84 SH   SOLE   84 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 13,603 472 SH   SOLE   472 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 133,364 607 SH   SOLE   607 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 209,730 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 408,686 4,545 SH   SOLE   4,534 0 11