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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 12,924 88 SH DFND 0 0 88
3M CO COM 88579Y101 2,094,572 14,262 SH DFND 1 12,612 0 1,650
ABBOTT LABS COM 002824100 1,118,239 8,433 SH DFND 1 4,917 0 3,516
ABBOTT LABS COM 002824100 1,658,523 12,503 SH DFND 0 0 12,503
ABBVIE INC COM 00287Y109 6,796,409 32,438 SH DFND 12,500 0 19,938
ABBVIE INC COM 00287Y109 2,424,110 11,572 SH DFND 1 7,674 0 3,898
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 603,042 6,600 SH DFND 3,300 0 3,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693,040 2,221 SH DFND 1 2,056 0 165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,376,721 4,412 SH DFND 0 0 4,412
ADOBE INC COM 00724F101 8,163,819 21,288 SH DFND 1 21,288 0 0
ADOBE INC COM 00724F101 47,941 125 SH DFND 0 0 125
AFFIRM HLDGS INC COM CL A 00827B106 298,796 6,612 SH DFND 1 6,612 0 0
AFLAC INC COM 001055102 392,275 3,529 SH DFND 1 3,529 0 0
AFLAC INC COM 001055102 50,592 455 SH DFND 0 0 455
AGNICO EAGLE MINES LTD COM 008474108 43,742 403 SH DFND 1 103 0 300
AGNICO EAGLE MINES LTD COM 008474108 5,302,619 48,950 SH DFND 0 0 48,950
AIRBNB INC COM CL A 009066101 31,059 260 SH DFND 1 260 0 0
AIRBNB INC COM CL A 009066101 1,382,272 11,571 SH DFND 0 0 11,571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 456,856 3,455 SH DFND 1 3,455 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 889,247 6,725 SH DFND 0 0 6,725
ALLSTATE CORP COM 020002101 6,658 32 SH DFND 0 0 32
ALLSTATE CORP COM 020002101 218,056 1,053 SH DFND 1 1,053 0 0
ALPHABET INC CAP STK CL A 02079K305 32,604,886 210,846 SH DFND 1 37,083 0 173,763
ALPHABET INC CAP STK CL A 02079K305 5,943,278 38,433 SH DFND 0 0 38,433
ALPHABET INC CAP STK CL C 02079K107 11,021,159 70,548 SH DFND 1 32,969 0 37,579
ALPHABET INC CAP STK CL C 02079K107 2,158,162 13,814 SH DFND 0 0 13,814
ALTI GLOBAL INC CL A 02157E106 2,124,154 698,735 SH DFND 1 549,864 0 148,871
ALTI GLOBAL INC CL A 02157E106 226,274 74,432 SH DFND 37,216 0 37,216
ALTICE USA INC CL A 02156K103 176,890 66,500 SH DFND 0 0 66,500
ALTRIA GROUP INC COM 02209S103 342,436 5,608 SH DFND 1 5,608 0 0
ALTRIA GROUP INC COM 02209S103 5,945,598 98,257 SH DFND 47,000 0 51,257
AMAZON COM INC COM 023135106 10,064,944 52,899 SH DFND 1 47,066 0 5,833
AMAZON COM INC COM 023135106 5,983,677 31,450 SH DFND 0 0 31,450
AMERICAN ELEC PWR CO INC COM 025537101 5,471,695 50,075 SH DFND 25,000 0 25,075
AMERICAN ELEC PWR CO INC COM 025537101 377,526 3,455 SH DFND 1 67 0 3,388
AMERICAN EXPRESS CO COM 025816109 870,567 3,238 SH DFND 1 2,988 0 250
AMERICAN EXPRESS CO COM 025816109 1,250,814 4,649 SH DFND 0 0 4,649
AMERICAN TOWER CORP NEW COM 03027X100 1,204,921 5,535 SH DFND 1 3,033 0 2,502
AMERICAN TOWER CORP NEW COM 03027X100 36,339 167 SH DFND 0 0 167
AMGEN INC COM 031162100 6,239,949 20,027 SH DFND 1 17,751 0 2,276
AMGEN INC COM 031162100 151,413 486 SH DFND 0 0 486
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 295,053 6,042 SH DFND 1 6,042 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 230,685 8,035 SH DFND 0 0 8,035
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 230,685 8,035 SH DFND 1 0 0 8,035
APPLE INC COM 037833100 31,422,416 141,456 SH DFND 1 101,660 0 39,796
APPLE INC COM 037833100 31,530,020 141,944 SH DFND 0 0 141,944
APPLIED MATLS INC COM 038222105 1,694,421 11,676 SH DFND 0 0 11,676
APPLIED MATLS INC COM 038222105 330,146 2,277 SH DFND 1 332 0 1,945
APTIV PLC COM SHS G3265R107 603,330 10,140 SH DFND 0 0 10,140
APTIV PLC COM SHS G3265R107 31,802 537 SH DFND 1 537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 74,992 1,562 SH DFND 1 1,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,476,021 114,060 SH DFND 57,000 0 57,060
ARISTA NETWORKS INC COM SHS 040413205 930 12 SH DFND 1 12 0 0
ARISTA NETWORKS INC COM SHS 040413205 611,795 7,903 SH DFND 0 0 7,903
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 807,444 12,186 SH DFND 1 12,186 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 701,725 1,059 SH DFND 0 0 1,059
ASTERA LABS INC COM 04626A103 580,231 9,724 SH DFND 1 9,724 0 0
AT&T INC COM 00206R102 80,089 2,832 SH DFND 0 0 2,832
AT&T INC COM 00206R102 266,003 9,409 SH DFND 1 7,836 0 1,573
ATLASSIAN CORPORATION CL A 049468101 401,501 1,892 SH DFND 0 0 1,892
ATRICURE INC COM 04963C209 234,304 7,263 SH DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 779,732 2,543 SH DFND 0 0 2,543
AUTOMATIC DATA PROCESSING IN COM 053015103 2,614,481 8,518 SH DFND 1 4,338 0 4,180
AUTOZONE INC COM 053332102 896,003 235 SH DFND 1 5 0 230
AUTOZONE INC COM 053332102 3,813 1 SH DFND 0 0 1
BANK AMERICA CORP COM 060505104 1,916,784 45,933 SH DFND 0 0 45,933
BANK AMERICA CORP COM 060505104 311,558 7,467 SH DFND 1 664 0 6,803
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,185,976 9 SH DFND 1 3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,333,655 19,404 SH DFND 1 10,830 0 8,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,325,985 11,878 SH DFND 0 0 11,878
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 775,342 15,654 SH DFND 1 15,654 0 0
BLACKROCK INC COM 09290D101 1,056,195 1,116 SH DFND 0 0 1,116
BLACKROCK INC COM 09290D101 714,496 755 SH DFND 1 543 0 212
BLACKSTONE INC COM 09260D107 390,993 2,797 SH DFND 1 316 0 2,481
BLACKSTONE INC COM 09260D107 42,912 307 SH DFND 0 0 307
BOEING CO COM 097023105 128,943 758 SH DFND 1 727 0 31
BOEING CO COM 097023105 5,127,756 30,066 SH DFND 15,000 0 15,066
BOOKING HOLDINGS INC COM 09857L108 1,050,376 228 SH DFND 0 0 228
BOOKING HOLDINGS INC COM 09857L108 179,716 39 SH DFND 1 3 0 36
BOSTON SCIENTIFIC CORP COM 101137107 1,409,899 13,976 SH DFND 0 0 13,976
BOSTON SCIENTIFIC CORP COM 101137107 146,476 1,451 SH DFND 1 151 0 1,300
BP PLC SPONSORED ADR 055622104 277,076 8,200 SH DFND 1 8,200 0 0
BRINKER INTL INC COM 109641100 295,566 1,983 SH DFND 1 1,983 0 0
BRINKER INTL INC COM 109641100 3,279 22 SH DFND 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 22,749 373 SH DFND 0 0 373
BRISTOL-MYERS SQUIBB CO COM 110122108 217,276 3,565 SH DFND 1 1,954 0 1,611
BROADCOM INC COM 11135F101 1,014,961 6,064 SH DFND 1 3,330 0 2,734
BROADCOM INC COM 11135F101 2,851,333 17,030 SH DFND 0 0 17,030
BROADSTONE NET LEASE INC COM 11135E203 976,338 56,338 SH DFND 1 56,338 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,663,962 31,800 SH DFND 0 0 31,800
BROOKFIELD CORP CL A LTD VT SH 11271J107 17,662 337 SH DFND 1 337 0 0
BWX TECHNOLOGIES INC COM 05605H100 326,401 3,307 SH DFND 0 0 3,307
BWX TECHNOLOGIES INC COM 05605H100 494 5 SH DFND 1 5 0 0
CAMDEN PPTY TR SH BEN INT 133131102 286,542 2,323 SH DFND 1 2,074 0 249
CAMECO CORP COM 13321L108 5,565,635 135,220 SH DFND 67,610 0 67,610
CANADIAN PACIFIC KANSAS CITY COM 13646K108 596,855 8,501 SH DFND 0 0 8,501
CANADIAN PACIFIC KANSAS CITY COM 13646K108 754,849 10,749 SH DFND 1 10,646 0 103
CAPITAL ONE FINL CORP COM 14040H105 11,117 62 SH DFND 0 0 62
CAPITAL ONE FINL CORP COM 14040H105 365,237 2,040 SH DFND 1 2,040 0 0
CARLISLE COS INC COM 142339100 1,362 4 SH DFND 0 0 4
CARLISLE COS INC COM 142339100 755,910 2,220 SH DFND 1 3 0 2,217
CARRIER GLOBAL CORPORATION COM 14448C104 8,749 138 SH DFND 0 0 138
CARRIER GLOBAL CORPORATION COM 14448C104 256,510 4,045 SH DFND 1 4,045 0 0
CATERPILLAR INC COM 149123101 1,881,497 5,704 SH DFND 1 5,179 0 525
CATERPILLAR INC COM 149123101 1,004,242 3,045 SH DFND 0 0 3,045
CHARTER COMMUNICATIONS INC N CL A 16119P108 339,784 922 SH DFND 0 0 922
CHARTER COMMUNICATIONS INC N CL A 16119P108 159,159 432 SH DFND 1 414 0 18
CHENIERE ENERGY INC COM NEW 16411R208 751,819 3,249 SH DFND 0 0 3,249
CHEVRON CORP NEW COM 166764100 20,646,948 123,424 SH DFND 1 121,601 0 1,823
CHEVRON CORP NEW COM 166764100 7,068,170 42,251 SH DFND 16,500 0 25,751
CHICAGO ATLANTIC REAL ESTATE COM 167239102 228,431 15,058 SH DFND 1 0 0 15,058
CHUBB LIMITED COM H1467J104 36,045 119 SH DFND 0 0 119
CHUBB LIMITED COM H1467J104 557,032 1,839 SH DFND 1 1,839 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,853 35 SH DFND 0 0 35
CHURCH & DWIGHT CO INC COM 171340102 514,893 4,675 SH DFND 1 4,675 0 0
CISCO SYS INC COM 17275R102 215,801 3,497 SH DFND 0 0 3,497
CISCO SYS INC COM 17275R102 860,242 13,937 SH DFND 1 7,914 0 6,023
CITIGROUP INC COM NEW 172967424 350,452 4,937 SH DFND 1 719 0 4,218
CITIGROUP INC COM NEW 172967424 66,659 939 SH DFND 0 0 939
CITIZENS FINL GROUP INC COM 174610105 1,028,305 25,103 SH DFND 1 103 0 25,000
CME GROUP INC COM 12572Q105 5,477,973 20,649 SH DFND 10,300 0 10,349
CME GROUP INC COM 12572Q105 5,188,806 19,563 SH DFND 1 78 0 19,485
COCA COLA CO COM 191216100 384,055 5,358 SH DFND 0 0 5,358
COCA COLA CO COM 191216100 5,225,017 72,447 SH DFND 1 62,330 0 10,117
COINBASE GLOBAL INC COM CL A 19260Q107 127,450 740 SH DFND 0 0 740
COINBASE GLOBAL INC COM CL A 19260Q107 800,008 4,645 SH DFND 1 4,486 0 159
COLGATE PALMOLIVE CO COM 194162103 6,091 65 SH DFND 0 0 65
COLGATE PALMOLIVE CO COM 194162103 216,620 2,312 SH DFND 1 1,840 0 472
COMCAST CORP NEW CL A 20030N101 305,702 8,284 SH DFND 1 6,139 0 2,145
COMCAST CORP NEW CL A 20030N101 674,606 18,282 SH DFND 0 0 18,282
COMPOSECURE INC COM CL A 20459V105 4,045,923 372,210 SH DFND 1 372,210 0 0
CONFLUENT INC CLASS A COM 20717M103 18,752 800 SH DFND 0 0 800
CONFLUENT INC CLASS A COM 20717M103 5,554,157 236,952 SH DFND 1 236,952 0 0
CONOCOPHILLIPS COM 20825C104 851,025 8,102 SH DFND 1 3,487 0 4,615
CONOCOPHILLIPS COM 20825C104 10,292 98 SH DFND 0 0 98
CONSOLIDATED EDISON INC COM 209115104 1,196,034 10,816 SH DFND 0 0 10,816
CONSOLIDATED EDISON INC COM 209115104 1,025,693 9,274 SH DFND 1 9,274 0 0
CORTEVA INC COM 22052L104 431,009 6,849 SH DFND 1 1,622 0 5,227
CORTEVA INC COM 22052L104 995,993 15,827 SH DFND 0 0 15,827
COSTCO WHSL CORP NEW COM 22160K105 1,788,719 1,889 SH DFND 1 1,764 0 125
COSTCO WHSL CORP NEW COM 22160K105 164,566 174 SH DFND 0 0 174
COTERRA ENERGY INC COM 127097103 925,235 32,004 SH DFND 0 0 32,004
COTERRA ENERGY INC COM 127097103 38,697 1,339 SH DFND 1 1,339 0 0
CROWN CASTLE INC COM 22822V101 521,358 5,002 SH DFND 0 0 5,002
CROWN CASTLE INC COM 22822V101 46,071 442 SH DFND 1 42 0 400
CSX CORP COM 126408103 65,423 2,223 SH DFND 0 0 2,223
CSX CORP COM 126408103 251,622 8,550 SH DFND 1 8,550 0 0
CUMMINS INC COM 231021106 928,096 2,961 SH DFND 0 0 2,961
CUMMINS INC COM 231021106 351,934 1,123 SH DFND 1 1,123 0 0
CVS HEALTH CORP COM 126650100 5,405,840 79,791 SH DFND 39,800 0 39,991
CVS HEALTH CORP COM 126650100 193,557 2,859 SH DFND 1 2,434 0 425
DANAHER CORPORATION COM 235851102 1,475,840 7,188 SH DFND 0 0 7,188
DANAHER CORPORATION COM 235851102 328,805 1,605 SH DFND 1 1,567 0 38
DARDEN RESTAURANTS INC COM 237194105 1,663 8 SH DFND 1 8 0 0
DARDEN RESTAURANTS INC COM 237194105 996,387 4,797 SH DFND 0 0 4,797
DEERE & CO COM 244199105 131,782 280 SH DFND 1 24 0 256
DEERE & CO COM 244199105 2,010,100 4,268 SH DFND 0 0 4,268
DESPEGAR COM CORP ORD SHS G27358103 221,599 11,793 SH DFND 1 11,793 0 0
DIAMONDBACK ENERGY INC COM 25278X109 959 6 SH DFND 0 0 6
DIAMONDBACK ENERGY INC COM 25278X109 239,726 1,500 SH DFND 1 1,500 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,841,076 109,800 SH DFND 54,900 0 54,900
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,917,816 93,400 SH DFND 46,700 0 46,700
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 259,701 4,294 SH DFND 1 4,294 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38,203,130 1,153,300 SH DFND 576,650 0 576,650
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 351,521 8,530 SH DFND 1 8,530 0 0
DISNEY WALT CO COM 254687106 20,800,086 210,741 SH DFND 1 203,365 0 7,376
DISNEY WALT CO COM 254687106 180,819 1,832 SH DFND 0 0 1,832
DOW INC COM 260557103 2,479 71 SH DFND 0 0 71
DOW INC COM 260557103 956,248 27,381 SH DFND 1 19,214 0 8,167
DUKE ENERGY CORP NEW COM NEW 26441C204 10,367 85 SH DFND 0 0 85
DUKE ENERGY CORP NEW COM NEW 26441C204 225,761 1,850 SH DFND 1 1,850 0 0
DUPONT DE NEMOURS INC COM 26614N102 511,742 6,854 SH DFND 1 1,627 0 5,227
DUPONT DE NEMOURS INC COM 26614N102 96,785 1,296 SH DFND 0 0 1,296
DYCOM INDS INC COM 267475101 1,653,499 10,854 SH DFND 1 2 0 10,852
EATON CORP PLC SHS G29183103 264,220 974 SH DFND 1 34 0 940
EATON CORP PLC SHS G29183103 9,514 35 SH DFND 0 0 35
EATON VANCE SR INCOME TR SH BEN INT 27826S103 108,326 18,549 SH DFND 1 0 0 18,549
EDWARDS LIFESCIENCES CORP COM 28176E108 354,358 4,893 SH DFND 1 4,179 0 714
EDWARDS LIFESCIENCES CORP COM 28176E108 5,726 79 SH DFND 0 0 79
ELI LILLY & CO COM 532457108 172,613 210 SH DFND 1 73 0 137
ELI LILLY & CO COM 532457108 922,541 1,117 SH DFND 0 0 1,117
ENCOMPASS HEALTH CORP COM 29261A100 1,905,989 18,819 SH DFND 1 18,819 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,127 21 SH DFND 0 0 21
ENHABIT INC COM 29332G102 331,401 37,702 SH DFND 1 37,702 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 291,748 5,665 SH DFND 1 5,665 0 0
EXXON MOBIL CORP COM 30231G102 108,542,808 912,659 SH DFND 1 910,652 0 2,007
EXXON MOBIL CORP COM 30231G102 5,965,410 50,159 SH DFND 23,500 0 26,659
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,858 111 SH DFND 0 0 111
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,790,388 18,303 SH DFND 1 18,303 0 0
FEDEX CORP COM 31428X106 208,141 853 SH DFND 1 853 0 0
FEDEX CORP COM 31428X106 12,010 49 SH DFND 0 0 49
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 240,092 3,336 SH DFND 1 3,336 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 273,245 147 SH DFND 1 147 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 8,575,788 329,202 SH DFND 110,000 0 219,202
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 98,065,777 3,764,521 SH DFND 1 3,063,157 0 701,364
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 113,197,054 3,019,391 SH DFND 1 2,296,894 0 722,497
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 987,535 48,671 SH DFND 1 22,541 0 26,130
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,643,905 66,420 SH DFND 1 66,420 0 0
FISERV INC COM 337738108 9,052 45 SH DFND 1 45 0 0
FISERV INC COM 337738108 1,505,477 6,814 SH DFND 0 0 6,814
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29,069 749 SH DFND 0 0 749
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,126,863 54,802 SH DFND 1 54,802 0 0
FORTINET INC COM 34959E109 11,647 121 SH DFND 0 0 121
FORTINET INC COM 34959E109 401,979 4,176 SH DFND 1 4,176 0 0
FORTIVE CORP COM 34959J108 55,688 760 SH DFND 1 760 0 0
FORTIVE CORP COM 34959J108 1,294,627 17,691 SH DFND 0 0 17,691
FUNDX INVT TR FUNDX ETF 360876809 475,718 7,272 SH DFND 1 0 0 7,272
GE AEROSPACE COM NEW 369604301 509,906 2,543 SH DFND 0 0 2,543
GE AEROSPACE COM NEW 369604301 331,269 1,652 SH DFND 1 1,636 0 16
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 795,143 200,288 SH DFND 0 0 200,288
GENERAL DYNAMICS CORP COM 369550108 415,687 1,524 SH DFND 1 699 0 825
GENERAL DYNAMICS CORP COM 369550108 15,265 56 SH DFND 0 0 56
GENERAL MLS INC COM 370334104 303,759 5,080 SH DFND 1 1,548 0 3,532
GENERAL MLS INC COM 370334104 598 10 SH DFND 0 0 10
GILEAD SCIENCES INC COM 375558103 19,945 178 SH DFND 0 0 178
GILEAD SCIENCES INC COM 375558103 393,526 3,516 SH DFND 1 3,461 0 55
GLOBAL X FDS GLOBAL X COPPER 37954Y830 496,189 12,700 SH DFND 0 0 12,700
GLOBAL X FDS MSCI NORWAY ETF 37950E101 494,113 18,232 SH DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 544,099 4,131 SH DFND 1 8 0 4,123
GLOBE LIFE INC COM 37959E102 6,191 47 SH DFND 0 0 47
GOLDMAN SACHS GROUP INC COM 38141G104 166,073 304 SH DFND 0 0 304
GOLDMAN SACHS GROUP INC COM 38141G104 6,413,827 11,741 SH DFND 1 43 0 11,698
HARTFORD INSURANCE GROUP INC COM 416515104 91,696 738 SH DFND 0 0 738
HARTFORD INSURANCE GROUP INC COM 416515104 142,761 1,148 SH DFND 1 1,148 0 0
HERITAGE COMM CORP COM 426927109 6,250,594 656,575 SH DFND 1 654,175 0 2,400
HERSHEY CO COM 427866108 41,191 240 SH DFND 1 240 0 0
HERSHEY CO COM 427866108 2,567,160 15,010 SH DFND 15,000 0 10
HESS CORP COM 42809H107 9,424 59 SH DFND 0 0 59
HESS CORP COM 42809H107 1,127,051 7,055 SH DFND 1 7,055 0 0
HOLOGIC INC COM 436440101 723,080 11,706 SH DFND 0 0 11,706
HOLOGIC INC COM 436440101 124 2 SH DFND 1 2 0 0
HOME DEPOT INC COM 437076102 1,638,210 4,470 SH DFND 0 0 4,470
HOME DEPOT INC COM 437076102 3,593,800 9,807 SH DFND 1 8,147 0 1,660
HONEYWELL INTL INC COM 438516106 2,231,635 10,537 SH DFND 1 8,462 0 2,075
HONEYWELL INTL INC COM 438516106 1,294,428 6,113 SH DFND 0 0 6,113
I3 VERTICALS INC COM CL A 46571Y107 215,863 8,750 SH DFND 1 0 0 8,750
INTEL CORP COM 458140100 144,707 6,372 SH DFND 0 0 6,372
INTEL CORP COM 458140100 824,140 36,290 SH DFND 1 33,230 0 3,060
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,746,025 15,922 SH DFND 1 112 0 15,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,318 83 SH DFND 0 0 83
INTERNATIONAL BUSINESS MACHS COM 459200101 58,187 234 SH DFND 0 0 234
INTERNATIONAL BUSINESS MACHS COM 459200101 353,095 1,422 SH DFND 1 1,242 0 180
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 366,265 16,278 SH DFND 1 820 0 15,458
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,145,444 42,200 SH DFND 21,100 0 21,100
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 283,969 5,462 SH DFND 1 5,462 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,309,905 11,239 SH DFND 1 0 0 11,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,410,115 19,686 SH DFND 1 2,982 0 16,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,569,248 61,014 SH DFND 2,300 0 58,714
INVESCO QQQ TR UNIT SER 1 46090E103 8,329,645 17,737 SH DFND 395 0 17,342
INVESCO QQQ TR UNIT SER 1 46090E103 4,836,612 10,301 SH DFND 1 5,370 0 4,931
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 167,563 11,564 SH DFND 1 0 0 11,564
IQVIA HLDGS INC COM 46266C105 3,170 21 SH DFND 1 21 0 0
IQVIA HLDGS INC COM 46266C105 513,738 2,914 SH DFND 0 0 2,914
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 162,805 3,478 SH DFND 1 978 0 2,500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,172,287 281,399 SH DFND 120,000 0 161,399
ISHARES ETHEREUM TR SHS 46438R105 176,896 12,800 SH DFND 0 0 12,800
ISHARES GOLD TR ISHARES NEW 464285204 88,075,109 1,493,813 SH DFND 1 1,258,258 0 235,555
ISHARES GOLD TR ISHARES NEW 464285204 3,209,133 54,429 SH DFND 0 0 54,429
ISHARES INC ESG AWR MSCI EM 46434G863 2,186,053 62,548 SH DFND 1 62,548 0 0
ISHARES INC MSCI CDA ETF 464286509 626,654 15,378 SH DFND 1 15,378 0 0
ISHARES INC MSCI FRANCE ETF 464286707 220,492 5,540 SH DFND 0 0 5,540
ISHARES INC MSCI FRANCE ETF 464286707 220,492 5,540 SH DFND 1 0 0 5,540
ISHARES INC MSCI GERMANY ETF 464286806 177,687 4,792 SH DFND 1 0 0 4,792
ISHARES INC MSCI GERMANY ETF 464286806 177,687 4,792 SH DFND 0 0 4,792
ISHARES INC MSCI JPN ETF NEW 46434G822 1,255,631 18,314 SH DFND 1 18,314 0 0
ISHARES INC MSCI SWITZERLAND 464286749 151,848 2,932 SH DFND 0 0 2,932
ISHARES INC MSCI SWITZERLAND 464286749 151,848 2,932 SH DFND 1 0 0 2,932
ISHARES INC MSCI WORLD ETF 464286392 930,110 6,072 SH DFND 1 6,072 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 493,384 4,901 SH DFND 0 0 4,901
ISHARES TR 0-5 YR TIPS ETF 46429B747 58,998,906 570,207 SH DFND 1 462,123 0 108,084
ISHARES TR 0-5 YR TIPS ETF 46429B747 948,820 9,170 SH DFND 0 0 9,170
ISHARES TR 1 3 YR TREAS BD 464287457 19,855 240 SH DFND 1 240 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 248,190 3,000 SH DFND 0 0 3,000
ISHARES TR 10-20 YR TRS ETF 464288653 990,709 9,549 SH DFND 0 0 9,549
ISHARES TR 10-20 YR TRS ETF 464288653 250,556 2,415 SH DFND 1 0 0 2,415
ISHARES TR 20 YR TR BD ETF 464287432 67,999,410 747,000 SH DFND 373,500 0 373,500
ISHARES TR 20 YR TR BD ETF 464287432 67,886 746 SH DFND 1 746 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,721,462 14,572 SH DFND 1 14,572 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 415,050 4,352 SH DFND 0 0 4,352
ISHARES TR 7-10 YR TRSY BD 464287440 97,345 1,021 SH DFND 1 1,021 0 0
ISHARES TR BROAD USD HIGH 46435U853 842,586 22,891 SH DFND 1 22,891 0 0
ISHARES TR CORE 40/60 MODER 464289875 1,324,461 30,183 SH DFND 1 30,007 0 176
ISHARES TR CORE MSCI EAFE 46432F842 1,636,083 21,627 SH DFND 1 20,938 0 689
ISHARES TR CORE MSCI EURO 46434V738 2,618,871 43,539 SH DFND 1 43,539 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 615,488 8,817 SH DFND 1 8,816 0 1
ISHARES TR CORE S&P MCP ETF 464287507 21,544,730 369,233 SH DFND 0 0 369,233
ISHARES TR CORE S&P MCP ETF 464287507 343,098,815 5,880,013 SH DFND 1 4,743,041 0 1,136,972
ISHARES TR CORE S&P SCP ETF 464287804 2,785,977 26,642 SH DFND 1 26,642 0 0
ISHARES TR CORE S&P TTL STK 464287150 300,881,142 2,466,040 SH DFND 1 2,037,928 0 428,112
ISHARES TR CORE S&P TTL STK 464287150 9,271,210 75,990 SH DFND 0 0 75,990
ISHARES TR CORE S&P US GWT 464287671 504,635 3,971 SH DFND 1 3,619 0 352
ISHARES TR CORE S&P500 ETF 464287200 13,895,407 24,730 SH DFND 1 13,230 0 11,500
ISHARES TR CORE US AGGBD ET 464287226 4,374,334 44,221 SH DFND 1 38,071 0 6,150
ISHARES TR CORE US AGGBD ET 464287226 1,173,191 11,860 SH DFND 1,950 0 9,910
ISHARES TR EAFE VALUE ETF 464288877 586,925 9,958 SH DFND 1 6,205 0 3,753
ISHARES TR ESG AW MSCI EAFE 46435G516 12,715,314 155,653 SH DFND 1 140,721 0 14,932
ISHARES TR ESG AWR MSCI USA 46435G425 14,919,020 122,379 SH DFND 1 116,538 0 5,841
ISHARES TR ESG AWR US AGRGT 46435U549 899,509 18,945 SH DFND 0 0 18,945
ISHARES TR ESG AWR US AGRGT 46435U549 27,064 570 SH DFND 1 0 0 570
ISHARES TR ESG MSCI KLD 400 464288570 381,477 3,725 SH DFND 1 0 0 3,725
ISHARES TR EXPND TEC SC ETF 464287549 794,742 8,765 SH DFND 1 8,765 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,010,400 40,000 SH DFND 0 0 40,000
ISHARES TR IBONDS 27 ETF 46435UAA9 1,535,430 63,500 SH DFND 0 0 63,500
ISHARES TR IBONDS DEC2026 46435GAA0 1,534,914 63,400 SH DFND 0 0 63,400
ISHARES TR IBONDS DEC25 ETF 46434VBD1 41,749 1,660 PRN DFND 1 1,660 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,531,635 60,900 SH DFND 0 0 60,900
ISHARES TR IBOXX HI YD ETF 464288513 2,680,356 33,976 SH DFND 1 28,726 0 5,250
ISHARES TR IBOXX HI YD ETF 464288513 414,173 5,250 SH DFND 0 0 5,250
ISHARES TR INTL EQTY FACTOR 46434V274 4,068,767 131,931 SH DFND 1 131,931 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,002,472 38,237 SH DFND 0 0 38,237
ISHARES TR ISHS 1-5YR INVS 464288646 1,620,171 30,937 SH DFND 1 0 0 30,937
ISHARES TR JPMORGAN USD EMG 464288281 473,061 5,222 SH DFND 1 0 0 5,222
ISHARES TR JPMORGAN USD EMG 464288281 473,061 5,222 SH DFND 0 0 5,222
ISHARES TR MSCI ACWI ETF 464288257 7,134,534 61,299 SH DFND 1 61,299 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,332,222 20,038 SH DFND 9,460 0 10,578
ISHARES TR MSCI EAFE ETF 464287465 470,473,398 5,756,437 SH DFND 1 4,084,324 0 1,672,113
ISHARES TR MSCI EAFE ETF 464287465 3,346,108 40,941 SH DFND 0 0 40,941
ISHARES TR MSCI EMG MKT ETF 464287234 57,362 1,313 SH DFND 1 89 0 1,224
ISHARES TR MSCI EMG MKT ETF 464287234 515,305 10,462 SH DFND 0 0 10,462
ISHARES TR MSCI INTL QUALTY 46434V456 9,510,019 239,608 SH DFND 1 220,474 0 19,134
ISHARES TR MSCI INTL QUALTY 46434V456 440,003 11,086 SH DFND 0 0 11,086
ISHARES TR MSCI LW CRB TG 46434V464 3,629,350 18,984 SH DFND 1 18,984 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,956,664 29,003 SH DFND 1 20,462 0 8,541
ISHARES TR MSCI USA QLT FCT 46432F339 756,701 4,428 SH DFND 0 0 4,428
ISHARES TR MSCI USA VALUE 46432F388 267,478 2,508 SH DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,702,689 139,441 SH DFND 1 114,910 0 24,531
ISHARES TR PARIS ALGND CLIM 46436E411 15,490,012 258,511 SH DFND 1 253,845 0 4,666
ISHARES TR RUS 1000 ETF 464287622 13,153,892 42,882 SH DFND 1 42,118 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 8,121,969 22,492 SH DFND 1 22,478 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 4,879,424 25,933 SH DFND 1 25,916 0 17
ISHARES TR RUS MD CP GR ETF 464287481 1,248,214 10,624 SH DFND 1 9,808 0 816
ISHARES TR RUS MDCP VAL ETF 464287473 278,481 2,211 SH DFND 1 1,159 0 1,052
ISHARES TR RUS MID CAP ETF 464287499 273,585 3,216 SH DFND 1 3,216 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 365,422 5,843 SH DFND 0 0 5,843
ISHARES TR RUSSELL 2000 ETF 464287655 119,694 600 SH DFND 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 4,510,905 22,612 SH DFND 1 10,392 0 12,220
ISHARES TR RUSSELL 3000 ETF 464287689 13,091,466 41,215 SH DFND 1 33,593 0 7,622
ISHARES TR S&P 500 GRWT ETF 464287309 6,257,023 67,403 SH DFND 1 66,309 0 1,094
ISHARES TR S&P 500 VAL ETF 464287408 2,182,770 11,453 SH DFND 1 11,453 0 0
ISHARES TR S&P MC 400GR ETF 464287606 21,448,660 257,549 SH DFND 1 234,840 0 22,709
ISHARES TR SELECT DIVID ETF 464287168 15,070,830 112,226 SH DFND 0 0 112,226
ISHARES TR SELECT DIVID ETF 464287168 3,357 25 SH DFND 1 25 0 0
ISHARES TR TIPS BD ETF 464287176 276,949 2,493 SH DFND 1 1,652 0 841
ISHARES TR U S EQUITY FACTR 46434V282 8,386,376 144,893 SH DFND 1 144,893 0 0
ISHARES TR U.S. MED DVC ETF 464288810 422,534 7,020 SH DFND 0 0 7,020
ISHARES TR U.S. TECH ETF 464287721 815,535 5,807 SH DFND 1 5,807 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 235,685 3,812 SH DFND 1 3,812 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 500,432 8,758 SH DFND 1 8,758 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 272,444 4,768 SH DFND 0 0 4,768
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 310,156 5,428 SH DFND 1 5,428 0 0
JOHNSON & JOHNSON COM 478160104 9,045,070 54,544 SH DFND 1 48,294 0 6,250
JOHNSON & JOHNSON COM 478160104 6,210,709 37,450 SH DFND 16,000 0 21,450
JPMORGAN CHASE & CO. COM 46625H100 3,217,110 13,115 SH DFND 0 0 13,115
JPMORGAN CHASE & CO. COM 46625H100 4,531,963 18,473 SH DFND 1 16,117 0 2,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,547 14 SH DFND 1 14 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 971,408 6,486 SH DFND 0 0 6,486
KKR & CO INC COM 48251W104 1,305,815 11,295 SH DFND 0 0 11,295
KRISPY KREME INC COM 50101L106 2,629,612 534,474 SH DFND 1 534,474 0 0
LAM RESEARCH CORP COM NEW 512807306 16,094 221 SH DFND 0 0 221
LAM RESEARCH CORP COM NEW 512807306 662,634 9,086 SH DFND 1 9,086 0 0
LINDE PLC SHS G54950103 908,247 1,957 SH DFND 0 0 1,957
LINDE PLC SHS G54950103 37,714 85 SH DFND 1 85 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 303,252 14,800 SH DFND 0 0 14,800
LOCKHEED MARTIN CORP COM 539830109 179,130 401 SH DFND 1 51 0 350
LOCKHEED MARTIN CORP COM 539830109 669,253 1,499 SH DFND 0 0 1,499
LOUISIANA PAC CORP COM 546347105 1,104 12 SH DFND 0 0 12
LOUISIANA PAC CORP COM 546347105 305,006 3,316 SH DFND 1 3,316 0 0
LOWES COS INC COM 548661107 1,309,354 5,613 SH DFND 1 5,238 0 375
LOWES COS INC COM 548661107 1,479,844 6,345 SH DFND 0 0 6,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,396 51 SH DFND 1 51 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,398,106 34,064 SH DFND 0 0 34,064
MADRIGAL PHARMACEUTICALS INC COM 558868105 494,195 1,492 SH DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 517,524 9,150 SH DFND 1 0 0 9,150
MARKEL GROUP INC COM 570535104 497,316 266 SH DFND 1 266 0 0
MARTIN MARIETTA MATLS INC COM 573284106 660,776 1,382 SH DFND 0 0 1,382
MARTIN MARIETTA MATLS INC COM 573284106 23,907 50 SH DFND 1 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,444,846 2,636 SH DFND 0 0 2,636
MASTERCARD INCORPORATED CL A 57636Q104 3,783,700 6,907 SH DFND 1 6,464 0 443
MCDONALDS CORP COM 580135101 5,310,021 17,003 SH DFND 1 14,630 0 2,373
MCDONALDS CORP COM 580135101 1,514,682 4,849 SH DFND 0 0 4,849
MEDTRONIC PLC SHS G5960L103 53,792 594 SH DFND 0 0 594
MEDTRONIC PLC SHS G5960L103 27,193,384 302,599 SH DFND 1 414 0 302,185
MERCK & CO INC COM 58933Y105 1,251,534 13,842 SH DFND 0 0 13,842
MERCK & CO INC COM 58933Y105 675,554 7,456 SH DFND 1 4,431 0 3,025
META PLATFORMS INC CL A 30303M102 4,240,742 7,360 SH DFND 1 6,909 0 451
META PLATFORMS INC CL A 30303M102 1,131,395 1,963 SH DFND 0 0 1,963
MICRON TECHNOLOGY INC COM 595112103 84,559 973 SH DFND 1 518 0 455
MICRON TECHNOLOGY INC COM 595112103 174,880 2,010 SH DFND 0 0 2,010
MICROSOFT CORP COM 594918104 19,198,794 51,142 SH DFND 1 47,750 0 3,392
MICROSOFT CORP COM 594918104 10,606,269 28,254 SH DFND 0 0 28,254
MIMEDX GROUP INC COM 602496101 725,511 95,462 SH DFND 1 95,462 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,116,063 84,049 SH DFND 42,000 0 42,049
MOLSON COORS BEVERAGE CO CL B 60871R209 698 14 SH DFND 1 14 0 0
MONDELEZ INTL INC CL A 609207105 523,266 7,657 SH DFND 1 4,786 0 2,871
MONDELEZ INTL INC CL A 609207105 2,388,329 34,987 SH DFND 0 0 34,987
MOODYS CORP COM 615369105 14,465 31 SH DFND 1 31 0 0
MOODYS CORP COM 615369105 850,349 1,826 SH DFND 0 0 1,826
MORGAN STANLEY COM NEW 617446448 1,470,276 12,602 SH DFND 0 0 12,602
MORGAN STANLEY COM NEW 617446448 27,069 233 SH DFND 1 233 0 0
NERDY INC CL A COM 64081V109 17,040 12,000 SH DFND 1 0 0 12,000
NETFLIX INC COM 64110L106 531,542 570 SH DFND 0 0 570
NETFLIX INC COM 64110L106 791,720 852 SH DFND 1 802 0 50
NEUROCRINE BIOSCIENCES INC COM 64125C109 746,329 6,748 SH DFND 0 0 6,748
NEUROCRINE BIOSCIENCES INC COM 64125C109 995 9 SH DFND 1 9 0 0
NEWMONT CORP COM 651639106 774,991 16,052 SH DFND 0 0 16,052
NEWMONT CORP COM 651639106 24,993 518 SH DFND 1 354 0 164
NEXTERA ENERGY INC COM 65339F101 107,114 1,511 SH DFND 0 0 1,511
NEXTERA ENERGY INC COM 65339F101 729,914 10,300 SH DFND 1 7,960 0 2,340
NIKE INC CL B 654106103 2,377,959 37,226 SH DFND 1 33,013 0 4,213
NIKE INC CL B 654106103 8,322 130 SH DFND 0 0 130
NOVO-NORDISK A S ADR 670100205 374,088 5,300 SH DFND 1 986 0 4,314
NOVO-NORDISK A S ADR 670100205 20,398 289 SH DFND 0 0 289
NU HLDGS LTD ORD SHS CL A G6683N103 121,426 11,858 SH DFND 1 11,858 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 793,436 77,484 SH DFND 0 0 77,484
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 72,449 1,688 SH DFND 0 0 1,688
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10,553,542 245,889 SH DFND 1 233,867 0 12,022
NUVEEN MUN VALUE FD INC COM 670928100 1,159,377 131,710 SH DFND 0 0 131,710
NUVEEN MUN VALUE FD INC COM 670928100 363,763 41,325 SH DFND 1 41,325 0 0
NVENT ELECTRIC PLC SHS G6700G107 205,799 3,926 SH DFND 1 3,926 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,044 39 SH DFND 0 0 39
NVIDIA CORPORATION COM 67066G104 3,544,948 32,705 SH DFND 1 26,333 0 6,372
NVIDIA CORPORATION COM 67066G104 5,059,608 46,681 SH DFND 0 0 46,681
OAKTREE SPECIALTY LENDING CO COM 67401P405 793,206 51,641 SH DFND 0 0 51,641
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,072 200 SH DFND 1 0 0 200
ONEOK INC NEW COM 682680103 255,888 2,579 SH DFND 1 2,579 0 0
ONEOK INC NEW COM 682680103 7,739 78 SH DFND 0 0 78
ORACLE CORP COM 68389X105 12,127,729 86,741 SH DFND 1 86,241 0 500
ORACLE CORP COM 68389X105 2,765,022 19,777 SH DFND 0 0 19,777
OREILLY AUTOMOTIVE INC COM 67103H107 15,759 11 SH DFND 1 11 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,183,193 2,222 SH DFND 0 0 2,222
ORLA MNG LTD NEW COM 68634K106 3,968,734 425,000 SH DFND 0 0 425,000
PACER FDS TR US CASH COWS 100 69374H881 44,301 809 SH DFND 1 809 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,107,112 38,500 SH DFND 19,250 0 19,250
PALO ALTO NETWORKS INC COM 697435105 652,869 3,826 SH DFND 0 0 3,826
PALO ALTO NETWORKS INC COM 697435105 63,649 373 SH DFND 1 153 0 220
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,931 744 SH DFND 1 707 0 37
PARAMOUNT GLOBAL CLASS B COM 92556H206 565,287 47,068 SH DFND 0 0 47,068
PARKER-HANNIFIN CORP COM 701094104 9,118 15 SH DFND 0 0 15
PARKER-HANNIFIN CORP COM 701094104 272,317 448 SH DFND 1 448 0 0
PENUMBRA INC COM 70975L107 1,193,985 4,465 SH DFND 1 4,465 0 0
PEPSICO INC COM 713448108 713,864 4,761 SH DFND 0 0 4,761
PEPSICO INC COM 713448108 2,489,289 16,604 SH DFND 1 11,940 0 4,664
PFIZER INC COM 717081103 111,496 4,400 SH DFND 0 0 4,400
PFIZER INC COM 717081103 636,330 25,112 SH DFND 1 24,332 0 780
PHILIP MORRIS INTL INC COM 718172109 41,460 259 SH DFND 0 0 259
PHILIP MORRIS INTL INC COM 718172109 1,377,547 8,614 SH DFND 1 8,614 0 0
PHILLIPS 66 COM 718546104 272,577 2,208 SH DFND 1 2,108 0 100
PHILLIPS 66 COM 718546104 4,942,164 40,024 SH DFND 20,000 0 20,024
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,174,432 21,400 SH DFND 21,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 479,941 2,731 SH DFND 0 0 2,731
PNC FINL SVCS GROUP INC COM 693475105 277,819 1,581 SH DFND 1 1,456 0 125
PPG INDS INC COM 693506107 228,197 2,087 SH DFND 1 2,087 0 0
PPG INDS INC COM 693506107 437 4 SH DFND 0 0 4
PRIVIA HEALTH GROUP INC COM 74276R102 2,528,207 112,615 SH DFND 1 112,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,486,278 59,840 SH DFND 1 59,840 0 0
PROCTER AND GAMBLE CO COM 742718109 1,828,265 10,728 SH DFND 0 0 10,728
PROCTER AND GAMBLE CO COM 742718109 4,213,884 24,729 SH DFND 1 21,118 0 3,611
PROLOGIS INC. COM 74340W103 22,117,850 197,849 SH DFND 1 191,934 0 5,915
PROLOGIS INC. COM 74340W103 667,585 5,971 SH DFND 0 0 5,971
PROSHARES TR ULTRAPRO QQQ 74347X831 373,445 6,495 SH DFND 1 0 0 6,495
PRUDENTIAL FINL INC COM 744320102 227,380 2,036 SH DFND 1 2,036 0 0
PRUDENTIAL FINL INC COM 744320102 4,467 40 SH DFND 0 0 40
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 293,233 3,566 SH DFND 1 3,566 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,160 87 SH DFND 0 0 87
PULTE GROUP INC COM 745867101 2,573 27 SH DFND 1 27 0 0
PULTE GROUP INC COM 745867101 783,893 7,614 SH DFND 0 0 7,614
QUALCOMM INC COM 747525103 929,341 6,050 SH DFND 0 0 6,050
QUALCOMM INC COM 747525103 1,390,225 9,052 SH DFND 1 9,052 0 0
QUANTA SVCS INC COM 74762E102 508 2 SH DFND 1 2 0 0
QUANTA SVCS INC COM 74762E102 831,931 3,273 SH DFND 0 0 3,273
REGENERON PHARMACEUTICALS COM 75886F107 11,416 18 SH DFND 0 0 18
REGENERON PHARMACEUTICALS COM 75886F107 244,812 386 SH DFND 1 386 0 0
RELMADA THERAPEUTICS INC COM 75955J402 8,634 31,975 SH DFND 1 31,975 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 972,073 31,017 SH DFND 1 31,017 0 0
ROBLOX CORP CL A 771049103 343,037 5,885 SH DFND 1 0 0 5,885
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,100,229 163,836 SH DFND 1 163,836 0 0
RTX CORPORATION COM 75513E101 655,556 4,948 SH DFND 1 4,598 0 350
RTX CORPORATION COM 75513E101 1,159,952 8,757 SH DFND 0 0 8,757
S&P GLOBAL INC COM 78409V104 95,536 188 SH DFND 1 157 0 31
S&P GLOBAL INC COM 78409V104 1,019,758 2,007 SH DFND 0 0 2,007
SALESFORCE INC COM 79466L302 3,128,004 11,656 SH DFND 0 0 11,656
SALESFORCE INC COM 79466L302 1,291,615 4,810 SH DFND 1 4,610 0 200
SCHLUMBERGER LTD COM STK 806857108 1,344,038 32,153 SH DFND 0 0 32,153
SCHLUMBERGER LTD COM STK 806857108 175,241 4,171 SH DFND 1 900 0 3,271
SCHWAB CHARLES CORP COM 808513105 3,323,502 42,454 SH DFND 1 39,993 0 2,461
SCHWAB CHARLES CORP COM 808513105 849,964 10,858 SH DFND 0 0 10,858
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,835,299 331,864 SH DFND 1 84,667 0 247,197
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 389,462 14,219 SH DFND 1 7,710 0 6,509
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,675,609 75,888 SH DFND 1 75,888 0 0
SEALED AIR CORP NEW COM 81211K100 216,925 7,506 SH DFND 1 7,506 0 0
SEI INVTS CO COM 784117103 1,474,271 18,991 SH DFND 1 18,991 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,347,952 14,424 SH DFND 1 8,255 0 6,169
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,490,018 80,150 SH DFND 0 0 80,150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,986,410 41,000 SH DFND 0 0 41,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80,598 552 SH DFND 1 552 0 0
SERVICE CORP INTL COM 817565104 1,267,561 15,805 SH DFND 0 0 15,805
SERVICE CORP INTL COM 817565104 771 9 SH DFND 1 9 0 0
SERVICENOW INC COM 81762P102 273,873 344 SH DFND 1 17 0 327
SERVICENOW INC COM 81762P102 116,236 146 SH DFND 0 0 146
SHELL PLC SPON ADS 780259305 354,317 4,835 SH DFND 1 4,273 0 562
SNAP INC CL A 83304A106 187,265 21,500 SH DFND 1 21,500 0 0
SNOWFLAKE INC CL A 833445109 3,247,237 22,217 SH DFND 1 19,327 0 2,890
SOLVENTUM CORP COM SHS 83444M101 269,257 3,541 SH DFND 1 3,129 0 412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 337,613 803 SH DFND 1 463 0 340
SPDR GOLD TR GOLD SHS 78463V107 5,957,873 20,677 SH DFND 1 12,888 0 7,789
SPDR GOLD TR GOLD SHS 78463V107 129,414,338 449,137 SH DFND 142,430 0 306,707
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 203,632 1,760 SH DFND 0 0 1,760
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 549,196 15,440 SH DFND 7,720 0 7,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,892,966 202,994 SH DFND 1 81,875 0 121,119
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,907,349 254,705 SH DFND 1,780 0 252,925
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,523,610 2,849 SH DFND 1 18 0 2,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82,892 155 SH DFND 0 0 155
SPDR SER TR BLOOMBERG HIGH Y 78468R622 105,783 1,110 SH DFND 0 0 1,110
SPDR SER TR BLOOMBERG HIGH Y 78468R622 105,783 1,110 SH DFND 1 0 0 1,110
SPDR SER TR MSCI USA STRTGIC 78468R812 5,733,012 36,586 SH DFND 1 28,639 0 7,947
SPDR SER TR PORTFOLIO S&P400 78464A847 273,145,725 5,336,965 SH DFND 1 3,652,269 0 1,684,696
SPDR SER TR PORTFOLIO S&P500 78464A854 783,050 11,908 SH DFND 1 9,328 0 2,580
SPDR SER TR PRTFLO S&P500 GW 78464A409 259,099 3,224 SH DFND 1 0 0 3,224
SPDR SER TR S&P BIOTECH 78464A870 249,059 3,071 SH DFND 1 3,071 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,085,711 8,002 SH DFND 1 3,567 0 4,435
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,095,988 23,956 SH DFND 1 23,956 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 410,407 12,240 SH DFND 0 0 12,240
SPOTIFY TECHNOLOGY S A SHS L8681T102 987,854 1,796 SH DFND 1 1,796 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 715,003 17,384 SH DFND 1 0 0 17,384
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 989,259 24,052 SH DFND 0 0 24,052
STARBUCKS CORP COM 855244109 1,773,132 18,077 SH DFND 1 14,070 0 4,007
STARBUCKS CORP COM 855244109 33,645 343 SH DFND 0 0 343
STEM INC COM 85859N102 17,032 48,621 SH DFND 1 0 0 48,621
STITCH FIX INC COM CL A 860897107 167,395 51,506 SH DFND 1 51,506 0 0
STRYKER CORPORATION COM 863667101 19,028 51 SH DFND 0 0 51
STRYKER CORPORATION COM 863667101 769,124 2,062 SH DFND 1 1,662 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,843 833 SH DFND 0 0 833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97,340 584 SH DFND 1 24 0 560
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,841 33 SH DFND 1 33 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 659,262 3,181 SH DFND 0 0 3,181
TALOS ENERGY INC COM 87484T108 159,651 16,425 SH DFND 1 0 0 16,425
TARGET CORP COM 87612E106 329,903 3,163 SH DFND 1 2,963 0 200
TARGET CORP COM 87612E106 24,629 236 SH DFND 0 0 236
TELEFONICA BRASIL SA NEW ADR 87936R205 91,194 10,283 SH DFND 0 0 10,283
TESLA INC COM 88160R101 7,800,295 30,101 SH DFND 1 28,831 0 1,270
TESLA INC COM 88160R101 560,304 2,162 SH DFND 0 0 2,162
TEXAS INSTRS INC COM 882508104 100,993 566 SH DFND 1 566 0 0
TEXAS INSTRS INC COM 882508104 368,565 2,051 SH DFND 0 0 2,051
THE CIGNA GROUP COM 125523100 49,679 151 SH DFND 1 151 0 0
THE CIGNA GROUP COM 125523100 253,988 772 SH DFND 0 0 772
THERMO FISHER SCIENTIFIC INC COM 883556102 349,616 699 SH DFND 1 599 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 2,691,853 5,405 SH DFND 0 0 5,405
TRUIST FINL CORP COM 89832Q109 640,870 15,574 SH DFND 0 0 15,574
TRUIST FINL CORP COM 89832Q109 1,235 30 SH DFND 1 30 0 0
UBER TECHNOLOGIES INC COM 90353T100 822,216 11,279 SH DFND 0 0 11,279
UBER TECHNOLOGIES INC COM 90353T100 35,954,734 493,477 SH DFND 1 493,177 0 300
UDR INC COM 902653104 858 19 SH DFND 0 0 19
UDR INC COM 902653104 244,054 5,403 SH DFND 1 5,403 0 0
UNION PAC CORP COM 907818108 1,954,414 8,273 SH DFND 0 0 8,273
UNION PAC CORP COM 907818108 1,303,808 5,520 SH DFND 1 5,144 0 376
UNITEDHEALTH GROUP INC COM 91324P102 4,998,405 9,542 SH DFND 1 8,566 0 976
UNITEDHEALTH GROUP INC COM 91324P102 1,780,750 3,400 SH DFND 0 0 3,400
UNUM GROUP COM 91529Y106 400,297 4,916 SH DFND 1 4,916 0 0
VALERO ENERGY CORP COM 91913Y100 6,182,461 46,812 SH DFND 21,000 0 25,812
VALERO ENERGY CORP COM 91913Y100 2,508 23 SH DFND 1 23 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68,955 1,500 SH DFND 1 1,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 841,711 18,310 SH DFND 0 0 18,310
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,297 971 SH DFND 1 971 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 399,729 8,188 SH DFND 1 8,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,382,294 14,515 SH DFND 1 9,684 0 4,831
VANGUARD INDEX FDS MID CAP ETF 922908629 2,676,977 10,351 SH DFND 1 8,293 0 2,058
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,674,305 29,537 SH DFND 1 27,927 0 1,610
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,292,040 93,969 SH DFND 1 78,529 0 15,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,535,929 6,926 SH DFND 1 5,601 0 1,325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,941,754 14,342 SH DFND 0 0 14,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769 142,248,459 517,570 SH DFND 1 330,457 0 187,113
VANGUARD INDEX FDS VALUE ETF 922908744 3,855,828 22,322 SH DFND 1 16,370 0 5,952
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,196,457 102,151 SH DFND 1 102,151 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,076,701 45,884 SH DFND 1 30,584 0 15,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 203,258 2,895 SH DFND 1 2,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,403,152 91,200 SH DFND 0 0 91,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,724,756 14,875 SH DFND 1 11,771 0 3,104
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,060,229 34,684 SH DFND 1 0 0 34,684
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,229,282 37,530 SH DFND 0 0 37,530
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 473,146 5,787 SH DFND 2,360 0 3,427
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,898,063 40,986 SH DFND 1 33,606 0 7,380
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 216,684 3,692 SH DFND 1 3,692 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 522,583 6,620 SH DFND 1 0 0 6,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 522,583 6,620 SH DFND 0 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 621,043 3,201 SH DFND 1 2,387 0 814
VANGUARD STAR FDS VG TL INTL STK F 921909768 321,865 5,183 SH DFND 1 5,183 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,667,841 72,159 SH DFND 0 0 72,159
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,373,647 105,718 SH DFND 1 41,244 0 64,474
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,822,075 14,129 SH DFND 1 13,415 0 714
VANGUARD WORLD FD ESG US STK ETF 921910733 693,777 7,083 SH DFND 1 7,083 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,505,271 2,775 SH DFND 1 0 0 2,775
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,162,624 3,764 SH DFND 1 0 0 3,764
VERIZON COMMUNICATIONS INC COM 92343V104 1,413,145 31,154 SH DFND 0 0 31,154
VERIZON COMMUNICATIONS INC COM 92343V104 10,674,095 235,321 SH DFND 1 227,701 0 7,620
VERTIV HOLDINGS CO COM CL A 92537N108 342,950 4,750 SH DFND 1 4,750 0 0
VISA INC COM CL A 92826C839 4,720,058 13,472 SH DFND 1 12,576 0 896
VISA INC COM CL A 92826C839 2,954,027 8,429 SH DFND 0 0 8,429
WALMART INC COM 931142103 9,628,166 109,383 SH DFND 1 49,835 0 59,548
WALMART INC COM 931142103 2,252,196 25,607 SH DFND 0 0 25,607
WELLS FARGO CO NEW COM 949746101 90,312 1,258 SH DFND 0 0 1,258
WELLS FARGO CO NEW COM 949746101 299,453 4,174 SH DFND 1 4,024 0 150
WILLIAMS COS INC COM 969457100 10,159 170 SH DFND 0 0 170
WILLIAMS COS INC COM 969457100 302,207 5,057 SH DFND 1 403 0 4,654
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,761 17 SH DFND 0 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,096,923 3,237 SH DFND 1 3 0 3,234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 709,303 14,939 SH DFND 0 0 14,939
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,688,355 132,890 SH DFND 1 0 0 132,890
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,521,238 69,963 SH DFND 0 0 69,963
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,510,505 104,470 SH DFND 1,710 0 102,760
WISDOMTREE TR JAPN HEDGE EQT 97717W851 605,990 5,500 SH DFND 1 0 0 5,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 279,619 4,518 SH DFND 1 0 0 4,518
XYLEM INC COM 98419M100 91,387 765 SH DFND 1 765 0 0
XYLEM INC COM 98419M100 111,696 935 SH DFND 0 0 935
YUM BRANDS INC COM 988498101 6,924 44 SH DFND 0 0 44
YUM BRANDS INC COM 988498101 364,074 2,313 SH DFND 1 1,583 0 730
ZOETIS INC CL A 98978V103 5,602 37 SH DFND 1 37 0 0
ZOETIS INC CL A 98978V103 363,712 2,209 SH DFND 0 0 2,209