ABBVIE INC COM 00287Y109 BBG0025Y4RY4 139737 650 SH SOLE 650 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 337761 1714 SH SOLE 1714 0 0 ADOBE INC COM 00724F101 BBG000BB5006 6034 25 SH SOLE 25 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 73994 352 SH SOLE 352 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 11392 91 SH SOLE 91 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 20410 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 106164 360 SH SOLE 360 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83269 280 SH SOLE 280 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 38745 184 SH DFND 184 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 1690877 8030 SH SOLE 8024 0 6 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 11130 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6952 92 SH SOLE 92 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 70528 220 SH DFND 220 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2849956 8890 SH SOLE 8883 0 7 APPLE INC COM 037833100 BBG000B9XRY4 32721 128 SH DFND 128 0 0 APPLE INC COM 037833100 BBG000B9XRY4 2822666 11042 SH SOLE 11038 0 4 ARMATA PHARMACEUTICALS INC COM 04216R102 BBG000BD7CF8 15080 1428 SH SOLE 1428 0 0 AT&T INC COM 00206R102 BBG000BSJK37 2831 100 SH SOLE 100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3623 18 SH SOLE 18 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 60609 3612 SH SOLE 3612 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 23925 50 SH DFND 50 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1473302 3079 SH SOLE 3077 0 2 BLACKSTONE INC COM 09260D107 BBG000BH0106 306633 2682 SH SOLE 2682 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 8931 150 SH SOLE 150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 34844 562 SH SOLE 562 0 0 BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 70455 1526 SH SOLE 1526 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1610 27 SH SOLE 27 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 61730 1000 SH SOLE 1000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 51412 164 SH SOLE 164 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4797 26 SH SOLE 26 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 197728 3475 SH SOLE 3475 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 77402 105 SH SOLE 105 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 6573 9 SH SOLE 9 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG000VPGNR2 649 3 SH SOLE 3 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 20925 106 SH DFND 106 0 0 CHEVRON CORPORATION COM 166764100 BBG000K4ND22 1276848 6468 SH SOLE 6465 0 3 CINTAS CORP COM 172908105 BBG000H3YXF8 17892 104 SH SOLE 104 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 37476 413 SH SOLE 413 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 55174 708 SH DFND 708 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 2292155 29413 SH SOLE 29386 0 27 COCA COLA CO COM 191216100 BBG000BMX289 26476 348 SH DFND 348 0 0 COCA COLA CO COM 191216100 BBG000BMX289 1232268 16197 SH SOLE 16185 0 12 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21523 252 SH SOLE 252 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 24880 887 SH SOLE 887 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 806522 2886 SH SOLE 2886 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 225223 226 SH SOLE 226 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 46411 118 SH SOLE 118 0 0 CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001CBC4Y0 12393 100 SH SOLE 100 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 33671 59 SH SOLE 59 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 23660 350 SH SOLE 350 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 2667 50 SH DFND 50 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 557565 10455 SH SOLE 10415 0 40 DISNEY WALT CO COM 254687106 BBG000BH4R78 468509 4852 SH SOLE 4852 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 43590 333 SH SOLE 333 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 BBG000BRXP69 243780 3000 SH SOLE 3000 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 158450 166 SH SOLE 166 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1986 15 SH SOLE 15 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 45762 2406 SH SOLE 2406 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 37430 1000 SH SOLE 1000 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 628597 12860 SH SOLE 12860 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22670 141 SH DFND 141 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1110990 6910 SH SOLE 6905 0 5 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 117752 2515 SH SOLE 2515 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 3221 51 SH SOLE 51 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 288962 4274 SH DFND 4274 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 13358090 197578 SH SOLE 197422 0 156 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 176645 3203 SH DFND 3203 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 7457990 135231 SH SOLE 135041 0 190 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 41460 1715 SH DFND 1715 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 1762720 72915 SH SOLE 72915 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 4500355 108418 SH SOLE 108418 0 0 FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 17470809 360483 SH SOLE 360483 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 12570015 608915 SH SOLE 608915 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 85361 1413 SH DFND 1413 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 4037415 66832 SH SOLE 66772 0 60 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 162216 2537 SH DFND 2537 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 7356872 115059 SH SOLE 114973 0 86 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 267960 2800 SH DFND 2800 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 9592490 100235 SH SOLE 100147 0 88 FORD MTR CO COM 345370860 BBG000BQPC32 34152 2924 SH SOLE 2924 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 43524 1137 SH SOLE 1137 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 117 2 SH SOLE 2 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 27908 129 SH SOLE 129 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 19905 100 SH SOLE 100 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 33300 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1417543 4044 SH SOLE 4041 0 3 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 7415 783 SH SOLE 783 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6209 95 SH SOLE 95 0 0 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6CZK2 20300 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 5249 23 SH SOLE 23 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 28233 50 SH SOLE 50 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 211298 811 SH SOLE 811 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 63640 1325 SH SOLE 1325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 28454 180 SH DFND 180 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1596450 10099 SH SOLE 10091 0 8 INTUIT COM 461202103 BBG000BH5DV1 24275 57 SH SOLE 57 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 22294 48 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 10349 61 SH SOLE 61 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG000M7VS21 48440 3500 SH SOLE 3500 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 BBG000BSWKH7 134976 231 SH SOLE 231 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 52357 1355 SH SOLE 1355 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 24941 452 SH SOLE 452 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 63433 420 SH SOLE 420 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 227031 345 SH DFND 345 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 336927 512 SH SOLE 512 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 132561 1339 SH DFND 1339 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 5608944 56656 SH SOLE 55900 0 756 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 64504 305 SH SOLE 305 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 116951 1186 SH SOLE 1186 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 13805 141 SH SOLE 141 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 13620 200 SH SOLE 200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 43441 101 SH SOLE 101 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 61392 246 SH SOLE 246 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 12742 102 SH SOLE 102 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 7058 105 SH DFND 105 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 890463 13247 SH SOLE 13165 0 82 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 78988 2600 SH SOLE 2600 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 23698 1038 SH DFND 1038 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 7975432 349340 SH SOLE 349340 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 20404 222 SH DFND 222 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 3018416 32841 SH SOLE 32668 0 173 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 4224 115 SH SOLE 115 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 25484 459 SH SOLE 459 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6103 25 SH SOLE 25 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 43245 321 SH DFND 321 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1788677 13277 SH SOLE 13266 0 11 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 38399 130 SH DFND 130 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2080952 7045 SH SOLE 7040 0 5 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 54200 187 SH SOLE 187 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 48785 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 31857 135 SH DFND 135 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 1356649 5749 SH SOLE 5745 0 4 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 95264 400 SH SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 64451 375 SH SOLE 375 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 14939 140 SH SOLE 140 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 9369 1137 SH SOLE 1137 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 29007 59 SH SOLE 59 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 49850 29 SH SOLE 29 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 120840 1000 SH SOLE 1000 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8688 15 SH SOLE 15 0 0 METHODE ELECTRS INC COM 591520200 BBG000BNY197 12104 2116 SH SOLE 2116 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 21137 297 SH SOLE 297 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 50735 776 SH DFND 776 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2006055 30683 SH SOLE 30654 0 29 MICROSOFT CORP COM 594918104 BBG000BPH459 41739 113 SH DFND 113 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 2007526 5435 SH SOLE 5431 0 4 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 21104 127 SH SOLE 127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11287 26 SH SOLE 26 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 11466 120 SH SOLE 120 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 25 1 SH SOLE 1 0 0 NUVEEN MUN VALUE FD INC COM 670928100 BBG000BQ9R46 58825 6500 SH SOLE 6500 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3336087 18982 SH SOLE 18982 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 24830 399 SH SOLE 399 0 0 OKLO INC COM CL A 02156V109 BBG0112CBLW3 24035 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 18965 95 SH SOLE 95 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 79470 3000 SH SOLE 3000 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 38776 267 SH DFND 267 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1755250 12086 SH SOLE 12079 0 7 OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 5865 500 SH SOLE 500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 761309 5197 SH SOLE 5197 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3570 80 SH SOLE 80 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 5103 33 SH SOLE 33 0 0 PFIZER INC COM 717081103 BBG000BR2B91 42825 1500 SH SOLE 1500 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 43910 250 SH SOLE 250 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 32235 1500 SH SOLE 1500 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 248 46 SH SOLE 46 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 23054 160 SH DFND 160 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 1008774 7001 SH SOLE 6996 0 5 QUANTA SVCS INC COM 74762E106 BBG000BBL8V7 33607 60 SH SOLE 60 0 0 RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 223829 17835 SH SOLE 17835 0 0 RTX CORPORATION COM 75513E105 BBG000BW8S60 37970 195 SH DFND 195 0 0 RTX CORPORATION COM 75513E105 BBG000BW8S60 1637790 8411 SH SOLE 8404 0 7 SALESFORCE INC COM 79466L302 BBG000BN2DC2 27377 147 SH DFND 147 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 1094719 5878 SH SOLE 5873 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 34340 1170 SH SOLE 1170 0 0 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 BBG01WWBF010 19925 785 SH SOLE 785 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 28258 560 SH DFND 560 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 1206448 23909 SH SOLE 23883 0 26 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 51410 348 SH DFND 348 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 2368703 16034 SH SOLE 16019 0 15 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 652 8 SH DFND 8 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 88303 1084 SH SOLE 1078 0 6 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 23717 216 SH DFND 216 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 1128964 10282 SH SOLE 10263 0 19 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 20227 343 SH DFND 343 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 475534 8064 SH SOLE 8046 0 18 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 1681 34 SH DFND 34 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 215657 4362 SH SOLE 4336 0 26 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 18581 113 SH DFND 113 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 559226 3401 SH SOLE 3392 0 9 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 68399 507 SH DFND 507 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 3255513 24131 SH SOLE 24097 0 34 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 44496 400 SH DFND 400 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 2599011 23364 SH SOLE 23343 0 21 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 14373 351 SH DFND 351 0 0 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 615110 15021 SH SOLE 15005 0 16 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 19320 419 SH DFND 419 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 827536 17947 SH SOLE 17929 0 18 SLB LIMITED COM STK 806857108 BBG000BT41Q8 373774 7471 SH SOLE 7471 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 29639 974 SH SOLE 974 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 31260 2000 SH SOLE 2000 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 388 5 SH SOLE 5 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 685188 1565 SH SOLE 1565 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 10246 259 SH DFND 259 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 1631138 41232 SH SOLE 41032 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 13094 132 SH DFND 132 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 2118813 21359 SH SOLE 21259 0 100 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 13256 234 SH DFND 234 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 2166239 38239 SH SOLE 38055 0 184 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 349589 14051 SH DFND 14051 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 14433684 580132 SH SOLE 579994 0 138 SPROTT INC COM NEW 852066208 BBG000VX8S02 58708 400 SH SOLE 400 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 6692 74 SH SOLE 74 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 243749 372 SH SOLE 372 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 6588 20 SH SOLE 20 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 2160 108 SH SOLE 108 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 9562 28 SH SOLE 28 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 17944 956 SH SOLE 956 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 122766 322 SH SOLE 322 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 49905 308 SH DFND 308 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 2277818 14058 SH SOLE 14048 0 10 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 45554 3330 SH SOLE 3330 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 5307 74 SH SOLE 74 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 109592 400 SH SOLE 400 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT5P2 12340 1000 SH SOLE 1000 0 0 URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 76551 5700 SH SOLE 5700 0 0 US BANCORP COM NEW 902973304 BBG000FFDM15 141370 2680 SH SOLE 2680 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 7427 77 SH SOLE 77 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 12543 32 SH SOLE 32 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 63135 821 SH DFND 821 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 1501165 19521 SH SOLE 19457 0 64 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 126282 1720 SH DFND 1720 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 4377961 59629 SH SOLE 58609 0 1020 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 121062 201 SH DFND 201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 10495078 17425 SH SOLE 17359 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 209208 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 195170 442 SH SOLE 442 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 317672 1206 SH DFND 1206 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 9450887 35879 SH SOLE 35840 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 132205 409 SH DFND 409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 20724856 64116 SH SOLE 64105 0 11 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 18858 135 SH SOLE 135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 147289 2717 SH SOLE 2717 0 0 VANGUARD MALVERN FDS SHORT DURATION B 922020730 BBG01T3ZRXS2 163584 2151 SH SOLE 2151 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 837317 16790 SH DFND 16790 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 30092107 603411 SH SOLE 602502 0 909 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 105597 1336 SH DFND 1336 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 3528504 44642 SH SOLE 44453 0 189 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 45209 607 SH DFND 607 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 3169124 42550 SH SOLE 42550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 60390 280 SH SOLE 280 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 2509 28 SH DFND 28 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 543753 6068 SH SOLE 6048 0 20 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 24431 89 SH DFND 89 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 541589 1973 SH SOLE 1970 0 3 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 26853 38 SH DFND 38 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 750462 1062 SH SOLE 1061 0 1 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 22497 124 SH DFND 124 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 691067 3809 SH SOLE 3804 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 35116 711 SH SOLE 711 0 0 VIATRIS INC COM 92556V106 BBG012QW3939 2535 186 SH SOLE 186 0 0 VIRNETX HLDG CORP COM 92823T207 BBG000BP25X1 18024 1200 SH SOLE 1200 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 27761 93 SH DFND 93 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 1074935 3601 SH SOLE 3598 0 3 WALMART INC COM 931142103 BBG000BWXBC2 10478 84 SH SOLE 84 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 13278 483 SH SOLE 483 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 133518 578 SH SOLE 578 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 210090 1500 SH SOLE 1500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 283285 3112 SH SOLE 3112 0 0