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
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 139,737 650 SH   SOLE   650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 337,761 1,714 SH   SOLE   1,714 0 0
ADOBE INC COM 00724F101 BBG000BB5006 6,034 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 73,994 352 SH   SOLE   352 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 11,392 91 SH   SOLE   91 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 20,410 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 106,164 360 SH   SOLE   360 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83,269 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 38,745 184 SH   DFND   184 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,690,877 8,030 SH   SOLE   8,024 0 6
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 11,130 1,000 SH   SOLE   1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 6,952 92 SH   SOLE   92 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 70,528 220 SH   DFND   220 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,849,956 8,890 SH   SOLE   8,883 0 7
APPLE INC COM 037833100 BBG000B9XRY4 32,721 128 SH   DFND   128 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,822,666 11,042 SH   SOLE   11,038 0 4
ARMATA PHARMACEUTICALS INC COM 04216R102 BBG000BD7CF8 15,080 1,428 SH   SOLE   1,428 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,831 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,623 18 SH   SOLE   18 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 60,609 3,612 SH   SOLE   3,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 23,925 50 SH   DFND   50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,473,302 3,079 SH   SOLE   3,077 0 2
BLACKSTONE INC COM 09260D107 BBG000BH0106 306,633 2,682 SH   SOLE   2,682 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 8,931 150 SH   SOLE   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 34,844 562 SH   SOLE   562 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 70,455 1,526 SH   SOLE   1,526 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 1,610 27 SH   SOLE   27 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 61,730 1,000 SH   SOLE   1,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 51,412 164 SH   SOLE   164 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 4,797 26 SH   SOLE   26 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 197,728 3,475 SH   SOLE   3,475 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 77,402 105 SH   SOLE   105 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,573 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 20,925 106 SH   DFND   106 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 1,276,848 6,468 SH   SOLE   6,465 0 3
CINTAS CORP COM 172908105 BBG000H3YXF8 17,892 104 SH   SOLE   104 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 37,476 413 SH   SOLE   413 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 55,174 708 SH   DFND   708 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,292,155 29,413 SH   SOLE   29,386 0 27
COCA COLA CO COM 191216100 BBG000BMX289 26,476 348 SH   DFND   348 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,232,268 16,197 SH   SOLE   16,185 0 12
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 21,523 252 SH   SOLE   252 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 24,880 887 SH   SOLE   887 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 806,522 2,886 SH   SOLE   2,886 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 225,223 226 SH   SOLE   226 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 46,411 118 SH   SOLE   118 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 BBG001CBC4Y0 12,393 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 33,671 59 SH   SOLE   59 0 0
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 23,660 350 SH   SOLE   350 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 2,667 50 SH   DFND   50 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 557,565 10,455 SH   SOLE   10,415 0 40
DISNEY WALT CO COM 254687106 BBG000BH4R78 468,509 4,852 SH   SOLE   4,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 43,590 333 SH   SOLE   333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 BBG000BRXP69 243,780 3,000 SH   SOLE   3,000 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 158,450 166 SH   SOLE   166 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,986 15 SH   SOLE   15 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 45,762 2,406 SH   SOLE   2,406 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 37,430 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 628,597 12,860 SH   SOLE   12,860 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22,670 141 SH   DFND   141 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,110,990 6,910 SH   SOLE   6,905 0 5
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 117,752 2,515 SH   SOLE   2,515 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 3,221 51 SH   SOLE   51 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 288,962 4,274 SH   DFND   4,274 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHK69 13,358,090 197,578 SH   SOLE   197,422 0 156
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 176,645 3,203 SH   DFND   3,203 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 7,457,990 135,231 SH   SOLE   135,041 0 190
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 41,460 1,715 SH   DFND   1,715 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PB66 1,762,720 72,915 SH   SOLE   72,915 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK11 4,500,355 108,418 SH   SOLE   108,418 0 0
FLEXSHARES TR CR SCD US BD 33939L761 BBG007J2RFB4 17,470,809 360,483 SH   SOLE   360,483 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 BBG0072GFT15 12,570,015 608,915 SH   SOLE   608,915 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 85,361 1,413 SH   DFND   1,413 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGR5 4,037,415 66,832 SH   SOLE   66,772 0 60
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 162,216 2,537 SH   DFND   2,537 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 7,356,872 115,059 SH   SOLE   114,973 0 86
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 267,960 2,800 SH   DFND   2,800 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHL85 9,592,490 100,235 SH   SOLE   100,147 0 88
FORD MTR CO COM 345370860 BBG000BQPC32 34,152 2,924 SH   SOLE   2,924 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 43,524 1,137 SH   SOLE   1,137 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 117 2 SH   SOLE   2 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 27,908 129 SH   SOLE   129 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 19,905 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 33,300 95 SH   DFND   95 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,417,543 4,044 SH   SOLE   4,041 0 3
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 7,415 783 SH   SOLE   783 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,209 95 SH   SOLE   95 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 BBG01NR6CZK2 20,300 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 5,249 23 SH   SOLE   23 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 28,233 50 SH   SOLE   50 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 211,298 811 SH   SOLE   811 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 63,640 1,325 SH   SOLE   1,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 28,454 180 SH   DFND   180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,596,450 10,099 SH   SOLE   10,091 0 8
INTUIT COM 461202103 BBG000BH5DV1 24,275 57 SH   SOLE   57 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 22,294 48 SH   SOLE   48 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 10,349 61 SH   SOLE   61 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG000M7VS21 48,440 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 BBG000BSWKH7 134,976 231 SH   SOLE   231 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 52,357 1,355 SH   SOLE   1,355 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG000BJSXB0 24,941 452 SH   SOLE   452 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 63,433 420 SH   SOLE   420 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 227,031 345 SH   DFND   345 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 336,927 512 SH   SOLE   512 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 132,561 1,339 SH   DFND   1,339 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 5,608,944 56,656 SH   SOLE   55,900 0 756
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 64,504 305 SH   SOLE   305 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 116,951 1,186 SH   SOLE   1,186 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 13,805 141 SH   SOLE   141 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 13,620 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 43,441 101 SH   SOLE   101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 61,392 246 SH   SOLE   246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 12,742 102 SH   SOLE   102 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 7,058 105 SH   DFND   105 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 890,463 13,247 SH   SOLE   13,165 0 82
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 78,988 2,600 SH   SOLE   2,600 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 23,698 1,038 SH   DFND   1,038 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 7,975,432 349,340 SH   SOLE   349,340 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 20,404 222 SH   DFND   222 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 3,018,416 32,841 SH   SOLE   32,668 0 173
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 4,224 115 SH   SOLE   115 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZDL5 25,484 459 SH   SOLE   459 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,103 25 SH   SOLE   25 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 43,245 321 SH   DFND   321 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 1,788,677 13,277 SH   SOLE   13,266 0 11
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 38,399 130 SH   DFND   130 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 2,080,952 7,045 SH   SOLE   7,040 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 54,200 187 SH   SOLE   187 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 48,785 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 31,857 135 SH   DFND   135 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,356,649 5,749 SH   SOLE   5,745 0 4
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 95,264 400 SH   SOLE   400 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 64,451 375 SH   SOLE   375 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 14,939 140 SH   SOLE   140 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 9,369 1,137 SH   SOLE   1,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 29,007 59 SH   SOLE   59 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 49,850 29 SH   SOLE   29 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 120,840 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,688 15 SH   SOLE   15 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 12,104 2,116 SH   SOLE   2,116 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 21,137 297 SH   SOLE   297 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 50,735 776 SH   DFND   776 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,006,055 30,683 SH   SOLE   30,654 0 29
MICROSOFT CORP COM 594918104 BBG000BPH459 41,739 113 SH   DFND   113 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,007,526 5,435 SH   SOLE   5,431 0 4
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 21,104 127 SH   SOLE   127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,287 26 SH   SOLE   26 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 11,466 120 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 58,825 6,500 SH   SOLE   6,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,336,087 18,982 SH   SOLE   18,982 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 24,830 399 SH   SOLE   399 0 0
OKLO INC COM CL A 02156V109 BBG0112CBLW3 24,035 500 SH   SOLE   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 18,965 95 SH   SOLE   95 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 79,470 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 38,776 267 SH   DFND   267 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,755,250 12,086 SH   SOLE   12,079 0 7
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 5,865 500 SH   SOLE   500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 761,309 5,197 SH   SOLE   5,197 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 3,570 80 SH   SOLE   80 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 5,103 33 SH   SOLE   33 0 0
PFIZER INC COM 717081103 BBG000BR2B91 42,825 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 43,910 250 SH   SOLE   250 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGM6 32,235 1,500 SH   SOLE   1,500 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 248 46 SH   SOLE   46 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 23,054 160 SH   DFND   160 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 1,008,774 7,001 SH   SOLE   6,996 0 5
QUANTA SVCS INC COM 74762E106 BBG000BBL8V7 33,607 60 SH   SOLE   60 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 223,829 17,835 SH   SOLE   17,835 0 0
RTX CORPORATION COM 75513E105 BBG000BW8S60 37,970 195 SH   DFND   195 0 0
RTX CORPORATION COM 75513E105 BBG000BW8S60 1,637,790 8,411 SH   SOLE   8,404 0 7
SALESFORCE INC COM 79466L302 BBG000BN2DC2 27,377 147 SH   DFND   147 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,094,719 5,878 SH   SOLE   5,873 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 34,340 1,170 SH   SOLE   1,170 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 BBG01WWBF010 19,925 785 SH   SOLE   785 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 28,258 560 SH   DFND   560 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 1,206,448 23,909 SH   SOLE   23,883 0 26
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 51,410 348 SH   DFND   348 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 2,368,703 16,034 SH   SOLE   16,019 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 88,303 1,084 SH   SOLE   1,078 0 6
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 23,717 216 SH   DFND   216 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 1,128,964 10,282 SH   SOLE   10,263 0 19
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 20,227 343 SH   DFND   343 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 475,534 8,064 SH   SOLE   8,046 0 18
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 1,681 34 SH   DFND   34 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 215,657 4,362 SH   SOLE   4,336 0 26
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 18,581 113 SH   DFND   113 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 559,226 3,401 SH   SOLE   3,392 0 9
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 68,399 507 SH   DFND   507 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 3,255,513 24,131 SH   SOLE   24,097 0 34
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 44,496 400 SH   DFND   400 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 2,599,011 23,364 SH   SOLE   23,343 0 21
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 14,373 351 SH   DFND   351 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 615,110 15,021 SH   SOLE   15,005 0 16
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 19,320 419 SH   DFND   419 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 827,536 17,947 SH   SOLE   17,929 0 18
SLB LIMITED COM STK 806857108 BBG000BT41Q8 373,774 7,471 SH   SOLE   7,471 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 29,639 974 SH   SOLE   974 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 31,260 2,000 SH   SOLE   2,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 388 5 SH   SOLE   5 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 685,188 1,565 SH   SOLE   1,565 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 10,246 259 SH   DFND   259 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 1,631,138 41,232 SH   SOLE   41,032 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 13,094 132 SH   DFND   132 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 2,118,813 21,359 SH   SOLE   21,259 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 13,256 234 SH   DFND   234 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 2,166,239 38,239 SH   SOLE   38,055 0 184
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 349,589 14,051 SH   DFND   14,051 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYC88 14,433,684 580,132 SH   SOLE   579,994 0 138
SPROTT INC COM NEW 852066208 BBG000VX8S02 58,708 400 SH   SOLE   400 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 6,692 74 SH   SOLE   74 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 243,749 372 SH   SOLE   372 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 6,588 20 SH   SOLE   20 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG000BJ7NF1 2,160 108 SH   SOLE   108 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 9,562 28 SH   SOLE   28 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 17,944 956 SH   SOLE   956 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 122,766 322 SH   SOLE   322 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 49,905 308 SH   DFND   308 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 2,277,818 14,058 SH   SOLE   14,048 0 10
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG000LG8XM5 45,554 3,330 SH   SOLE   3,330 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 5,307 74 SH   SOLE   74 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 109,592 400 SH   SOLE   400 0 0
UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT5P2 12,340 1,000 SH   SOLE   1,000 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 76,551 5,700 SH   SOLE   5,700 0 0
US BANCORP COM NEW 902973304 BBG000FFDM15 141,370 2,680 SH   SOLE   2,680 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 7,427 77 SH   SOLE   77 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 12,543 32 SH   SOLE   32 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 63,135 821 SH   DFND   821 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 1,501,165 19,521 SH   SOLE   19,457 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 126,282 1,720 SH   DFND   1,720 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 4,377,961 59,629 SH   SOLE   58,609 0 1,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 121,062 201 SH   DFND   201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 10,495,078 17,425 SH   SOLE   17,359 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 209,208 1,133 SH   SOLE   1,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 195,170 442 SH   SOLE   442 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 317,672 1,206 SH   DFND   1,206 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 9,450,887 35,879 SH   SOLE   35,840 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 132,205 409 SH   DFND   409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 20,724,856 64,116 SH   SOLE   64,105 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 18,858 135 SH   SOLE   135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 147,289 2,717 SH   SOLE   2,717 0 0
VANGUARD MALVERN FDS SHORT DURATION B 922020730 BBG01T3ZRXS2 163,584 2,151 SH   SOLE   2,151 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 837,317 16,790 SH   DFND   16,790 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 30,092,107 603,411 SH   SOLE   602,502 0 909
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 105,597 1,336 SH   DFND   1,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 3,528,504 44,642 SH   SOLE   44,453 0 189
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 45,209 607 SH   DFND   607 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 3,169,124 42,550 SH   SOLE   42,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 60,390 280 SH   SOLE   280 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 2,509 28 SH   DFND   28 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 543,753 6,068 SH   SOLE   6,048 0 20
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 24,431 89 SH   DFND   89 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 541,589 1,973 SH   SOLE   1,970 0 3
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 26,853 38 SH   DFND   38 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 750,462 1,062 SH   SOLE   1,061 0 1
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 22,497 124 SH   DFND   124 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 691,067 3,809 SH   SOLE   3,804 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 35,116 711 SH   SOLE   711 0 0
VIATRIS INC COM 92556V106 BBG012QW3939 2,535 186 SH   SOLE   186 0 0
VIRNETX HLDG CORP COM 92823T207 BBG000BP25X1 18,024 1,200 SH   SOLE   1,200 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 27,761 93 SH   DFND   93 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,074,935 3,601 SH   SOLE   3,598 0 3
WALMART INC COM 931142103 BBG000BWXBC2 10,478 84 SH   SOLE   84 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 13,278 483 SH   SOLE   483 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 133,518 578 SH   SOLE   578 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 210,090 1,500 SH   SOLE   1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 283,285 3,112 SH   SOLE   3,112 0 0