The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 559,984 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 211,805 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 232,976 | 1,184 | SH | DFND | 1,2 | 0 | 0 | 1,184 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,309,166 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 412,382 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 411,567 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745,337 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,242 | 7 | SH | DFND | 2,3 | 0 | 0 | 7 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 693,702 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
AMAZON COM INC | COM | 023135106 | 6,363 | 29 | SH | DFND | 2,3 | 0 | 0 | 29 | |
AMAZON COM INC | COM | 023135106 | 1,772,855 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,094,067 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
APPLE INC | COM | 037833100 | 3,700 | 18 | SH | DFND | 2,3 | 0 | 0 | 18 | |
APPLE INC | CALL | 037833100 | 3,282,720 | 16,000 | PRN | Call | SOLE | 0 | 0 | 16,000 | |
APPLE INC | COM | 037833100 | 7,372,050 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
APTARGROUP INC | COM | 038336103 | 341,331 | 2,182 | SH | DFND | 1,2 | 0 | 0 | 2,182 | |
ARAMARK | COM | 03852U106 | 376,830 | 9,000 | SH | DFND | 1,2 | 0 | 0 | 9,000 | |
BERKLEY W R CORP | COM | 084423102 | 689,443 | 9,384 | SH | DFND | 1,2 | 0 | 0 | 9,384 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,372,800 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,823,496 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
BLACKROCK INC | COM | 09290D101 | 661,028 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 366,315 | 3,518 | SH | DFND | 1,2 | 0 | 0 | 3,518 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 154,811 | 637 | SH | DFND | 1,2 | 0 | 0 | 637 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,631 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BROADCOM INC | COM | 11135F101 | 4,587 | 17 | SH | DFND | 2,3 | 0 | 0 | 17 | |
BROADCOM INC | COM | 11135F101 | 2,089,614 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
BURLINGTON STORES INC | COM | 122017106 | 365,711 | 1,572 | SH | DFND | 1,2 | 0 | 0 | 1,572 | |
CACI INTL INC | CL A | 127190304 | 662,613 | 1,390 | SH | DFND | 1,2 | 0 | 0 | 1,390 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 329,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CARLISLE COS INC | COM | 142339100 | 626,939 | 1,679 | SH | DFND | 1,2 | 0 | 0 | 1,679 | |
CASEYS GEN STORES INC | COM | 147528103 | 479,079 | 939 | SH | DFND | 1,2 | 0 | 0 | 939 | |
CATERPILLAR INC | COM | 149123101 | 1,114,042 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CELESTICA INC | COM | 15101Q207 | 1,443,862 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 566,882 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 2,911,585 | 209,920 | SH | SOLE | 0 | 0 | 209,920 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 291,824 | 2,300 | SH | DFND | 1,2 | 0 | 0 | 2,300 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,108,204 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CONOCOPHILLIPS | COM | 20825C104 | 366,880 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 997,677 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 786,877 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 398,812 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,959,949 | 54,686 | SH | SOLE | 0 | 0 | 54,686 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 204,536 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 357,733 | 4,817 | SH | DFND | 1,2 | 0 | 0 | 4,817 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,957,146 | 255,502 | SH | SOLE | 0 | 0 | 255,502 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 348,159 | 19,203 | SH | SOLE | 0 | 0 | 19,203 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 248,820 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,125,171 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,459 | 6 | SH | DFND | 2,3 | 0 | 0 | 6 | |
META PLATFORMS INC | CL A | 30303M102 | 297,063 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 1,654,082 | 56,376 | SH | SOLE | 0 | 0 | 56,376 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 558,215 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 545,552 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,541,990 | 62,505 | SH | SOLE | 0 | 0 | 62,505 | ||
GE VERNOVA INC | COM | 36828A101 | 1,923,439 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 81,357 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
GODADDY INC | CL A | 380237107 | 551,164 | 3,061 | SH | DFND | 1,2 | 0 | 0 | 3,061 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,382,075 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 697,778 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,082 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 243,771 | 1,353 | SH | DFND | 1,2 | 0 | 0 | 1,353 | |
IDEX CORP | COM | 45167R104 | 260,195 | 1,482 | SH | DFND | 1,2 | 0 | 0 | 1,482 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,621,422 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
INTUIT | COM | 461202103 | 1,599 | 2 | SH | DFND | 2,3 | 0 | 0 | 2 | |
INTUIT | COM | 461202103 | 267,795 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 240,969 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 799,999 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,479,658 | 68,668 | SH | SOLE | 0 | 0 | 68,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,076,931 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 223,105 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 12,737,674 | 122,137 | SH | SOLE | 0 | 0 | 122,137 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,070,295 | 49,235 | SH | SOLE | 0 | 0 | 49,235 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,297,703 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 653,447 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,328,768 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
ISHARES TR | CALL | 464287432 | 2,118,000 | 24,000 | PRN | Call | SOLE | 0 | 0 | 24,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,772,864 | 144,735 | SH | SOLE | 0 | 0 | 144,735 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,453,523 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,119,660 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,898,021 | 49,157 | SH | SOLE | 0 | 0 | 49,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,628,547 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,918,908 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,912,149 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,351,804 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569,170 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,184,101 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,882,865 | 61,371 | SH | SOLE | 0 | 0 | 61,371 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 19,430,744 | 103,004 | SH | SOLE | 0 | 0 | 103,004 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,125,886 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,187,675 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,674,535 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 234,458 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,355,246 | 71,784 | SH | SOLE | 0 | 0 | 71,784 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 300,300 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 538,019 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 303,611 | 1,187 | SH | DFND | 1,2 | 0 | 0 | 1,187 | |
KKR & CO INC | COM | 48251W104 | 454,963 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,972,275 | 626,751 | SH | SOLE | 0 | 0 | 626,751 | ||
KEMPER CORP | COM | 488401100 | 238,798 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KIRBY CORP | COM | 497266106 | 294,186 | 2,594 | SH | DFND | 1,2 | 0 | 0 | 2,594 | |
LKQ CORP | COM | 501889208 | 337,753 | 9,126 | SH | DFND | 1,2 | 0 | 0 | 9,126 | |
LENNOX INTL INC | COM | 526107107 | 414,453 | 723 | SH | DFND | 1,2 | 0 | 0 | 723 | |
ELI LILLY & CO | COM | 532457108 | 370,299 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 264,610 | 1,340 | SH | DFND | 1,2 | 0 | 0 | 1,340 | |
MARKEL GROUP INC | COM | 570535104 | 537,290 | 269 | SH | DFND | 1,2 | 0 | 0 | 269 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 340,212 | 605 | SH | SOLE | 0 | 0 | 605 | ||
MICROSOFT CORP | COM | 594918104 | 3,337 | 7 | SH | DFND | 2,3 | 0 | 0 | 7 | |
MICROSOFT CORP | COM | 594918104 | 1,951,148 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MORNINGSTAR INC | COM | 617700109 | 467,442 | 1,489 | SH | DFND | 1,2 | 0 | 0 | 1,489 | |
NRG ENERGY INC | COM NEW | 629377508 | 250,673 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
NORDSON CORP | COM | 655663102 | 20,366 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORDSON CORP | COM | 655663102 | 206,224 | 962 | SH | DFND | 1,2 | 0 | 0 | 962 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,284 | 40 | SH | DFND | 2,3 | 0 | 0 | 40 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,618,803 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,185,321 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | ||
ONE GAS INC | COM | 68235P108 | 1,074,086 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ONEOK INC NEW | COM | 682680103 | 7,186,668 | 88,040 | SH | SOLE | 0 | 0 | 88,040 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 273 | 2 | SH | DFND | 2,3 | 0 | 0 | 2 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,724,508 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
PEPSICO INC | COM | 713448108 | 2,706,937 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
PHILLIPS 66 | COM | 718546104 | 254,439 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,719 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 214,744 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
RPM INTL INC | COM | 749685103 | 363,022 | 3,305 | SH | DFND | 1,2 | 0 | 0 | 3,305 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 957,950 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
RTX CORPORATION | COM | 75513E101 | 1,135 | 8 | SH | DFND | 2,3 | 0 | 0 | 8 | |
RTX CORPORATION | COM | 75513E101 | 2,126,419 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
SEI INVTS CO | COM | 784117103 | 436,271 | 4,855 | SH | DFND | 1,2 | 0 | 0 | 4,855 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,103,289 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,638,575 | 38,338 | SH | SOLE | 0 | 0 | 38,338 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 229,114 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,481,724 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,416,213 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 458,496 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,749,295 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246,645 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,196,242 | 175,601 | SH | SOLE | 0 | 0 | 175,601 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 609,250 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,468,318 | 54,719 | SH | SOLE | 0 | 0 | 54,719 | ||
SERVICE CORP INTL | COM | 817565104 | 136,427 | 1,676 | SH | DFND | 1,2 | 0 | 0 | 1,676 | |
SERVICE CORP INTL | COM | 817565104 | 280,933 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 19,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STONEX GROUP INC | COM | 861896108 | 419,700 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 663,610 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | ||
TESLA INC | COM | 88160R101 | 953 | 3 | SH | DFND | 2,3 | 0 | 0 | 3 | |
TESLA INC | COM | 88160R101 | 2,176,843 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
3M CO | COM | 88579Y101 | 958,021 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
TRANSUNION | COM | 89400J107 | 319,077 | 3,626 | SH | DFND | h | 0 | 0 | 3,626 | |
TRIMBLE INC | COM | 896239100 | 578,056 | 7,608 | SH | DFND | 1,2 | 0 | 0 | 7,608 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 207,494 | 350 | SH | DFND | 1,2 | 0 | 0 | 350 | |
UNION PAC CORP | COM | 907818108 | 967 | 4 | SH | DFND | 2,3 | 0 | 0 | 4 | |
UNION PAC CORP | COM | 907818108 | 283,565 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
UNITED RENTALS INC | COM | 911363109 | 770,953 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,010,625 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,090,641 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,961,888 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 17,472,948 | 62,388 | SH | SOLE | 0 | 0 | 62,388 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,187,091 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,529,339 | 97,791 | SH | SOLE | 0 | 0 | 97,791 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534,135 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 483,958 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 629,590 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,407 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,732,554 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,841 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VISA INC | COM CL A | 92826C839 | 2,992 | 8 | SH | DFND | 2,3 | 0 | 0 | 8 | |
VISA INC | COM CL A | 92826C839 | 340,157 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VISTRA CORP | COM | 92840M102 | 1,181,079 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 331,945 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
WEX INC | COM | 96208T104 | 297,600 | 2,026 | SH | DFND | 1,2 | 0 | 0 | 2,026 | |
WILLIAMS COS INC | COM | 969457100 | 2,785,114 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
YUM BRANDS INC | COM | 988498101 | 3,680,969 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
EATON CORP PLC | SHS | G29183103 | 1,382 | 4 | SH | DFND | 2,3 | 0 | 0 | 4 | |
EATON CORP PLC | SHS | G29183103 | 284,176 | 796 | SH | SOLE | 0 | 0 | 796 |