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
ABBVIE INC COM 00287Y109 139,737 650 SH SOLE 650 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,761 1,714 SH SOLE 1,714 0 0
ADOBE INC COM 00724F101 6,034 25 SH SOLE 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73,994 352 SH SOLE 352 0 0
AIRBNB INC COM CL A 009066101 11,392 91 SH SOLE 91 0 0
ALLSTATE CORP COM 020002101 20,410 100 SH SOLE 100 0 0
ALPHABET INC CAP STK CL C 02079K107 106,164 360 SH SOLE 360 0 0
ALPHABET INC CAP STK CL A 02079K305 83,269 280 SH SOLE 280 0 0
AMAZON COM INC COM 023135106 38,745 184 SH DFND 184 0 0
AMAZON COM INC COM 023135106 1,690,877 8,030 SH SOLE 8,024 0 6
AMERICAN AIRLINES GROUP INC COM 02376R102 11,130 1,000 SH SOLE 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,952 92 SH SOLE 92 0 0
ANALOG DEVICES INC COM 032654105 70,528 220 SH DFND 220 0 0
ANALOG DEVICES INC COM 032654105 2,849,956 8,890 SH SOLE 8,883 0 7
APPLE INC COM 037833100 32,721 128 SH DFND 128 0 0
APPLE INC COM 037833100 2,822,666 11,042 SH SOLE 11,038 0 4
ARMATA PHARMACEUTICALS INC COM 04216R102 15,080 1,428 SH SOLE 1,428 0 0
AT&T INC COM 00206R102 2,831 100 SH SOLE 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,623 18 SH SOLE 18 0 0
BAXTER INTL INC COM 071813109 60,609 3,612 SH SOLE 3,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,925 50 SH DFND 50 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,473,302 3,079 SH SOLE 3,077 0 2
BLACKSTONE INC COM 09260D107 306,633 2,682 SH SOLE 2,682 0 0
BLOCK INC CL A 852234103 8,931 150 SH SOLE 150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,844 562 SH SOLE 562 0 0
BP PLC SPONSORED ADR 055622104 70,455 1,526 SH SOLE 1,526 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,610 27 SH SOLE 27 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 61,730 1,000 SH SOLE 1,000 0 0
BROADCOM INC COM 11135F101 51,412 164 SH SOLE 164 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,797 26 SH SOLE 26 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 197,728 3,475 SH SOLE 3,475 0 0
CASEYS GEN STORES INC COM 147528103 77,402 105 SH SOLE 105 0 0
CATERPILLAR INC COM 149123101 6,573 9 SH SOLE 9 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 649 3 SH SOLE 3 0 0
CHEVRON CORPORATION COM 166764100 20,925 106 SH DFND 106 0 0
CHEVRON CORPORATION COM 166764100 1,276,848 6,468 SH SOLE 6,465 0 3
CINTAS CORP COM 172908105 17,892 104 SH SOLE 104 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 37,476 413 SH SOLE 413 0 0
CISCO SYS INC COM 17275R102 55,174 708 SH DFND 708 0 0
CISCO SYS INC COM 17275R102 2,292,155 29,413 SH SOLE 29,386 0 27
COCA COLA CO COM 191216100 26,476 348 SH DFND 348 0 0
COCA COLA CO COM 191216100 1,232,268 16,197 SH SOLE 16,185 0 12
COLGATE PALMOLIVE CO COM 194162103 21,523 252 SH SOLE 252 0 0
COMCAST CORP NEW CL A 20030N101 24,880 887 SH SOLE 887 0 0
CONSTELLATION ENERGY CORP COM 21037T109 806,522 2,886 SH SOLE 2,886 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 225,223 226 SH SOLE 226 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,411 118 SH SOLE 118 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 12,393 100 SH SOLE 100 0 0
DEERE & CO COM 244199105 33,671 59 SH SOLE 59 0 0
DELTA AIR LINES INC COM NEW 247361702 23,660 350 SH SOLE 350 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,667 50 SH DFND 50 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 557,565 10,455 SH SOLE 10,415 0 40
DISNEY WALT CO COM 254687106 468,509 4,852 SH SOLE 4,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,590 333 SH SOLE 333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 243,780 3,000 SH SOLE 3,000 0 0
ELI LILLY & CO COM 532457108 158,450 166 SH SOLE 166 0 0
EMERSON ELEC CO COM 291011104 1,986 15 SH SOLE 15 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 45,762 2,406 SH SOLE 2,406 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,430 1,000 SH SOLE 1,000 0 0
EXELON CORP COM 30161N101 628,597 12,860 SH SOLE 12,860 0 0
EXXON MOBIL CORP COM 30231G102 22,670 141 SH DFND 141 0 0
EXXON MOBIL CORP COM 30231G102 1,110,990 6,910 SH SOLE 6,905 0 5
FIFTH THIRD BANCORP COM 316773100 117,752 2,515 SH SOLE 2,515 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,221 51 SH SOLE 51 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 288,962 4,274 SH DFND 4,274 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 13,358,090 197,578 SH SOLE 197,422 0 156
FLEXSHARES TR MORNSTAR UPSTR 33939L407 176,645 3,203 SH DFND 3,203 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,457,990 135,231 SH SOLE 135,041 0 190
FLEXSHARES TR IBOXX 3R TARGT 33939L506 41,460 1,715 SH DFND 1,715 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,762,720 72,915 SH SOLE 72,915 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 4,500,355 108,418 SH SOLE 108,418 0 0
FLEXSHARES TR CR SCD US BD 33939L761 17,470,809 360,483 SH SOLE 360,483 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 12,570,015 608,915 SH SOLE 608,915 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 85,361 1,413 SH DFND 1,413 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,037,415 66,832 SH SOLE 66,772 0 60
FLEXSHARES TR STOXX GLOBR INF 33939L795 162,216 2,537 SH DFND 2,537 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,356,872 115,059 SH SOLE 114,973 0 86
FLEXSHARES TR M STAR DEV MKT 33939L803 267,960 2,800 SH DFND 2,800 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 9,592,490 100,235 SH SOLE 100,147 0 88
FORD MTR CO COM 345370860 34,152 2,924 SH SOLE 2,924 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 43,524 1,137 SH SOLE 1,137 0 0
FOX CORP CL A COM 35137L105 117 2 SH SOLE 2 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,908 129 SH SOLE 129 0 0
GENERAC HLDGS INC COM 368736104 19,905 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 33,300 95 SH DFND 95 0 0
GENERAL DYNAMICS CORP COM 369550108 1,417,543 4,044 SH SOLE 4,041 0 3
GLOBAL NET LEASE INC COM NEW 379378201 7,415 783 SH SOLE 783 0 0
GLOBAL PMTS INC COM 37940X102 6,209 95 SH SOLE 95 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 20,300 1,000 SH SOLE 1,000 0 0
HONEYWELL INTL INC COM 438516106 5,249 23 SH SOLE 23 0 0
IDEXX LABS INC COM 45168D104 28,233 50 SH SOLE 50 0 0
ILLINOIS TOOL WKS INC COM 452308109 211,298 811 SH SOLE 811 0 0
INTEL CORP COM 458140100 63,640 1,325 SH SOLE 1,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,454 180 SH DFND 180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,596,450 10,099 SH SOLE 10,091 0 8
INTUIT COM 461202103 24,275 57 SH SOLE 57 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,294 48 SH SOLE 48 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10,349 61 SH SOLE 61 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48,440 3,500 SH SOLE 3,500 0 0
INVESCO QQQ TR UNIT SER 1 04609E107 134,976 231 SH SOLE 231 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 52,357 1,355 SH SOLE 1,355 0 0
ISHARES INC MSCI CDA ETF 464286509 24,941 452 SH SOLE 452 0 0
ISHARES TR SELECT DIVID ETF 464287168 63,433 420 SH SOLE 420 0 0
ISHARES TR CORE S&P500 ETF 464287200 227,031 345 SH DFND 345 0 0
ISHARES TR CORE S&P500 ETF 464287200 336,927 512 SH SOLE 512 0 0
ISHARES TR CORE US AGGBD ET 464287226 132,561 1,339 SH DFND 1,339 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,608,944 56,656 SH SOLE 55,900 0 756
ISHARES TR S&P 500 VAL ETF 464287408 64,504 305 SH SOLE 305 0 0
ISHARES TR MSCI EAFE ETF 464287465 116,951 1,186 SH SOLE 1,186 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,805 141 SH SOLE 141 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,620 200 SH SOLE 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 43,441 101 SH SOLE 101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 61,392 246 SH SOLE 246 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,742 102 SH SOLE 102 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,058 105 SH DFND 105 0 0
ISHARES TR GLB INFRASTR ETF 464288372 890,463 13,247 SH SOLE 13,165 0 82
ISHARES TR PFD AND INCM SEC 464288687 78,988 2,600 SH SOLE 2,600 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,698 1,038 SH DFND 1,038 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,975,432 349,340 SH SOLE 349,340 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,404 222 SH DFND 222 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,018,416 32,841 SH SOLE 32,668 0 173
ISHARES TR BROAD USD HIGH 46435U853 4,224 115 SH SOLE 115 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 25,484 459 SH SOLE 459 0 0
JOHNSON & JOHNSON COM 478160104 6,103 25 SH SOLE 25 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 43,245 321 SH DFND 321 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,788,677 13,277 SH SOLE 13,266 0 11
JPMORGAN CHASE & CO COM 46625H100 38,399 130 SH DFND 130 0 0
JPMORGAN CHASE & CO COM 46625H100 2,080,952 7,045 SH SOLE 7,040 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54,200 187 SH SOLE 187 0 0
KIMBERLY-CLARK CORP COM 494368103 48,785 500 SH SOLE 500 0 0
LOWES COS INC COM 548661107 31,857 135 SH DFND 135 0 0
LOWES COS INC COM 548661107 1,356,649 5,749 SH SOLE 5,745 0 4
MARATHON PETE CORP COM 56585A102 95,264 400 SH SOLE 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 64,451 375 SH SOLE 375 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,939 140 SH SOLE 140 0 0
MASTERBRAND INC COMMON STOCK 57638P104 9,369 1,137 SH SOLE 1,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,007 59 SH SOLE 59 0 0
MERCADOLIBRE INC COM 58733R102 49,850 29 SH SOLE 29 0 0
MERCK & CO INC COM 58933Y105 120,840 1,000 SH SOLE 1,000 0 0
META PLATFORMS INC CL A 30303M102 8,688 15 SH SOLE 15 0 0
METHODE ELECTRS INC COM 591520200 12,104 2,116 SH SOLE 2,116 0 0
METLIFE INC COM 59156R108 21,137 297 SH SOLE 297 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 50,735 776 SH DFND 776 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,006,055 30,683 SH SOLE 30,654 0 29
MICROSOFT CORP COM 594918104 41,739 113 SH DFND 113 0 0
MICROSOFT CORP COM 594918104 2,007,526 5,435 SH SOLE 5,431 0 4
MORGAN STANLEY COM NEW 617446448 21,104 127 SH SOLE 127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,287 26 SH SOLE 26 0 0
NETFLIX INC. COM 64110L106 11,466 120 SH SOLE 120 0 0
NEWS CORP NEW CL A 65249B109 25 1 SH SOLE 1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 58,825 6,500 SH SOLE 6,500 0 0
NVIDIA CORPORATION COM 67066G104 3,336,087 18,982 SH SOLE 18,982 0 0
OCCIDENTAL PETE CORP COM 674599105 24,830 399 SH SOLE 399 0 0
OKLO INC COM CL A 02156V109 24,035 500 SH SOLE 500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,965 95 SH SOLE 95 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 79,470 3,000 SH SOLE 3,000 0 0
ORACLE CORP COM 68389X105 38,776 267 SH DFND 267 0 0
ORACLE CORP COM 68389X105 1,755,250 12,086 SH SOLE 12,079 0 7
OSCAR HEALTH INC CL A 687793109 5,865 500 SH SOLE 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 761,309 5,197 SH SOLE 5,197 0 0
PAYPAL HLDGS INC COM 70450Y103 3,570 80 SH SOLE 80 0 0
PEPSICO INC COM 713448108 5,103 33 SH SOLE 33 0 0
PFIZER INC COM 717081103 42,825 1,500 SH SOLE 1,500 0 0
PHILLIPS 66 COM 718546104 43,910 250 SH SOLE 250 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 32,235 1,500 SH SOLE 1,500 0 0
PORTILLOS INC COM CL A 73642K106 248 46 SH SOLE 46 0 0
PROCTER & GAMBLE CO COM 742718109 23,054 160 SH DFND 160 0 0
PROCTER & GAMBLE CO COM 742718109 1,008,774 7,001 SH SOLE 6,996 0 5
QUANTA SVCS INC COM 74762E106 33,607 60 SH SOLE 60 0 0
RIOT PLATFORMS INC COM 767292105 223,829 17,835 SH SOLE 17,835 0 0
RTX CORPORATION COM 75513E105 37,970 195 SH DFND 195 0 0
RTX CORPORATION COM 75513E105 1,637,790 8,411 SH SOLE 8,404 0 7
SALESFORCE INC COM 79466L302 27,377 147 SH DFND 147 0 0
SALESFORCE INC COM 79466L302 1,094,719 5,878 SH SOLE 5,873 0 5
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34,340 1,170 SH SOLE 1,170 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 19,925 785 SH SOLE 785 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 28,258 560 SH DFND 560 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1,206,448 23,909 SH SOLE 23,883 0 26
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 51,410 348 SH DFND 348 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,368,703 16,034 SH SOLE 16,019 0 15
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 652 8 SH DFND 8 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 88,303 1,084 SH SOLE 1,078 0 6
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23,717 216 SH DFND 216 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,128,964 10,282 SH SOLE 10,263 0 19
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 20,227 343 SH DFND 343 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 475,534 8,064 SH SOLE 8,046 0 18
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,681 34 SH DFND 34 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 215,657 4,362 SH SOLE 4,336 0 26
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 18,581 113 SH DFND 113 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 559,226 3,401 SH SOLE 3,392 0 9
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 68,399 507 SH DFND 507 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,255,513 24,131 SH SOLE 24,097 0 34
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 44,496 400 SH DFND 400 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,599,011 23,364 SH SOLE 23,343 0 21
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 14,373 351 SH DFND 351 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 615,110 15,021 SH SOLE 15,005 0 16
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 19,320 419 SH DFND 419 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 827,536 17,947 SH SOLE 17,929 0 18
SLB LIMITED COM STK 806857108 373,774 7,471 SH SOLE 7,471 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 29,639 974 SH SOLE 974 0 0
SOFI TECHNOLOGIES INC COM 83406F102 31,260 2,000 SH SOLE 2,000 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 388 5 SH SOLE 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 685,188 1,565 SH SOLE 1,565 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,246 259 SH DFND 259 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,631,138 41,232 SH SOLE 41,032 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A409 13,094 132 SH DFND 132 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,118,813 21,359 SH SOLE 21,259 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A508 13,256 234 SH DFND 234 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,166,239 38,239 SH SOLE 38,055 0 184
SPDR SERIES TRUST STATE STREET SPD 78468R408 349,589 14,051 SH DFND 14,051 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 14,433,684 580,132 SH SOLE 579,994 0 138
SPROTT INC COM NEW 852066208 58,708 400 SH SOLE 400 0 0
STARBUCKS CORP COM 855244109 6,692 74 SH SOLE 74 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 243,749 372 SH SOLE 372 0 0
STRYKER CORPORATION COM 863667101 6,588 20 SH SOLE 20 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,160 108 SH SOLE 108 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,562 28 SH SOLE 28 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,944 956 SH SOLE 956 0 0
TESLA INC COM 88160R101 122,766 322 SH SOLE 322 0 0
TJX COS INC NEW COM 872540109 49,905 308 SH DFND 308 0 0
TJX COS INC NEW COM 872540109 2,277,818 14,058 SH SOLE 14,048 0 10
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 45,554 3,330 SH SOLE 3,330 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,307 74 SH SOLE 74 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,592 400 SH SOLE 400 0 0
UNUSUAL MACHS INC COM SHS 91532F102 12,340 1,000 SH SOLE 1,000 0 0
URANIUM ENERGY CORP COM 916896103 76,551 5,700 SH SOLE 5,700 0 0
US BANCORP COM NEW 902973304 141,370 2,680 SH SOLE 2,680 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,427 77 SH SOLE 77 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,543 32 SH SOLE 32 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 63,135 821 SH DFND 821 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,501,165 19,521 SH SOLE 19,457 0 64
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 126,282 1,720 SH DFND 1,720 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,377,961 59,629 SH SOLE 58,609 0 1,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,062 201 SH DFND 201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,495,078 17,425 SH SOLE 17,359 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209,208 1,133 SH SOLE 1,133 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 195,170 442 SH SOLE 442 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 317,672 1,206 SH DFND 1,206 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,450,887 35,879 SH SOLE 35,840 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,205 409 SH DFND 409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,724,856 64,116 SH SOLE 64,105 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,858 135 SH SOLE 135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147,289 2,717 SH SOLE 2,717 0 0
VANGUARD MALVERN FDS SHORT DURATION B 922020730 163,584 2,151 SH SOLE 2,151 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 837,317 16,790 SH DFND 16,790 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,092,107 603,411 SH SOLE 602,502 0 909
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105,597 1,336 SH DFND 1,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,528,504 44,642 SH SOLE 44,453 0 189
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45,209 607 SH DFND 607 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,169,124 42,550 SH SOLE 42,550 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,390 280 SH SOLE 280 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,509 28 SH DFND 28 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 543,753 6,068 SH SOLE 6,048 0 20
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,431 89 SH DFND 89 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 541,589 1,973 SH SOLE 1,970 0 3
VANGUARD WORLD FD INF TECH ETF 92204A702 26,853 38 SH DFND 38 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 750,462 1,062 SH SOLE 1,061 0 1
VANGUARD WORLD FD COMM SRVC ETF 92204A884 22,497 124 SH DFND 124 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 691,067 3,809 SH SOLE 3,804 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 35,116 711 SH SOLE 711 0 0
VIATRIS INC COM 92556V106 2,535 186 SH SOLE 186 0 0
VIRNETX HLDG CORP COM 92823T207 18,024 1,200 SH SOLE 1,200 0 0
VISA INC COM CL A 92826C839 27,761 93 SH DFND 93 0 0
VISA INC COM CL A 92826C839 1,074,935 3,601 SH SOLE 3,598 0 3
WALMART INC COM 931142103 10,478 84 SH SOLE 84 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,278 483 SH SOLE 483 0 0
WASTE MGMT INC DEL COM 94106L109 133,518 578 SH SOLE 578 0 0
WINTRUST FINL CORP COM 97650W108 210,090 1,500 SH SOLE 1,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283,285 3,112 SH SOLE 3,112 0 0