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
ABBOTT LABORATORIES COM 002824100 1,247,780 12,153 SH SOLE 12,153 0 0
ABBOTT LABORATORIES COM 002824100 7,906 77 SH DFND 1 77 0 0
ABBVIE INC COM 00287Y109 2,702,193 12,424 SH SOLE 12,424 0 0
ABBVIE INC COM 00287Y109 10,875 50 SH DFND 1 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,388 7 SH DFND 1 7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 990,280 4,994 SH SOLE 4,994 0 0
AERCAP HOLDINGS NV SHS N00985106 3,789,067 27,621 SH SOLE 27,621 0 0
AERCAP HOLDINGS NV SHS N00985106 396,587 2,891 SH DFND 1 2,891 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,324 8 SH DFND 1 8 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,015,161 6,937 SH SOLE 6,937 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 256,575 2,234 SH SOLE 2,234 0 0
ALBEMARLE CORP COM 012653101 330,156 1,839 SH SOLE 1,839 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,774,448 221,505 SH SOLE 221,505 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 338,500 19,865 SH DFND 1 19,865 0 0
ALEXANDERS INC COM 014752109 440,513 1,865 SH DFND 1 1,865 0 0
ALEXANDERS INC COM 014752109 5,159,338 21,843 SH SOLE 21,843 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,568,231 20,471 SH SOLE 20,471 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165,733 1,321 SH DFND 1 1,321 0 0
ALPHABET INC CAP STK CL A 02079K305 208,193 724 SH DFND 1 724 0 0
ALPHABET INC CAP STK CL A 02079K305 5,259,830 18,291 SH SOLE 18,291 0 0
ALPHABET INC CAP STK CL C 02079K107 380,090 1,325 SH DFND 1 1,325 0 0
ALPHABET INC CAP STK CL C 02079K107 6,511,677 22,700 SH SOLE 22,700 0 0
ALTRIA GROUP INC COM 02209S103 1,782,661 27,014 SH SOLE 27,014 0 0
AMAZON COM INC COM 023135106 706,868 3,394 SH DFND 1 3,394 0 0
AMAZON COM INC COM 023135106 12,852,758 61,712 SH SOLE 61,712 0 0
AMCOR PLC COM NEW G0250X149 343,216 8,634 SH SOLE 8,634 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 313,876 7,556 SH SOLE 7,556 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 127,075 1,577 SH DFND 1 1,577 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 162,401 2,015 SH SOLE 2,015 0 0
AMERICAN ELEC PWR CO INC COM 025537101 496,477 3,788 SH SOLE 3,788 0 0
AMERICAN EXPRESS CO COM 025816109 55,726 184 SH DFND 1 184 0 0
AMERICAN EXPRESS CO COM 025816109 1,969,485 6,511 SH SOLE 6,511 0 0
AMERICAN TOWER CORP COM 03027X100 877,058 5,082 SH SOLE 5,082 0 0
AMGEN INC COM 031162100 857,145 2,436 SH SOLE 2,436 0 0
AMGEN INC COM 031162100 8,796 25 SH DFND 1 25 0 0
AMPHENOL CORP CL A 032095101 1,789,953 14,167 SH SOLE 14,167 0 0
AMPHENOL CORP CL A 032095101 253 2 SH DFND 1 2 0 0
ANALOG DEVICES INC COM 032654105 5,727 18 SH DFND 1 18 0 0
ANALOG DEVICES INC COM 032654105 843,509 2,651 SH SOLE 2,651 0 0
AON PLC SHS CL A G0403H108 61,651 191 SH DFND 1 191 0 0
AON PLC SHS CL A G0403H108 818,247 2,535 SH SOLE 2,535 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 152,206 37,397 SH DFND 1 37,397 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,870,820 459,661 SH SOLE 459,661 0 0
APPLE INC COM 037833100 1,186,214 4,674 SH DFND 1 4,674 0 0
APPLE INC COM 037833100 24,254,793 95,570 SH SOLE 95,570 0 0
APPLIED MATLS INC COM 038222105 316,498 926 SH DFND 1 926 0 0
APPLIED MATLS INC COM 038222105 1,949,372 5,703 SH SOLE 5,703 0 0
ARCHROCK INC COM 03957W106 698,436 20,070 SH SOLE 20,070 0 0
ARES CAPITAL CORP COM 04010L103 817,404 45,361 SH SOLE 45,361 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 702,059 6,435 SH SOLE 6,435 0 0
ARROW ELECTRS INC COM 042735100 143 1 SH DFND 1 1 0 0
ARROW ELECTRS INC COM 042735100 313,207 2,184 SH SOLE 2,184 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 295,894 224 SH SOLE 224 0 0
AT&T INC COM 00206R102 21,279 734 SH DFND 1 734 0 0
AT&T INC COM 00206R102 1,430,635 49,349 SH SOLE 49,349 0 0
AVALONBAY CMNTYS INC COM 053484101 179,032 1,096 SH DFND 1 1,096 0 0
AVALONBAY CMNTYS INC COM 053484101 1,901,067 11,638 SH SOLE 11,638 0 0
AVANTOR INC COM 05352A100 110,960 14,153 SH SOLE 14,153 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 326,308 15,065 SH SOLE 15,065 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 1 SH DFND 1 1 0 0
BANK AMERICA CORP COM 060505104 1,263,838 25,925 SH SOLE 25,925 0 0
BANK MONTREAL MEDIUM COM 063671101 300,011 2,217 SH SOLE 2,217 0 0
BANK NEW YORK MELLON CORP COM 064058100 620,554 5,231 SH DFND 1 5,231 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,629,407 13,735 SH SOLE 13,735 0 0
BARCLAYS PLC ADR 06738E204 215,853 10,201 SH SOLE 10,201 0 0
BARRICK MNG CORP COM SHS 06849F108 412,077 10,102 SH SOLE 10,102 0 0
BECTON DICKINSON & CO COM 075887109 215,086 1,368 SH DFND 1 1,368 0 0
BECTON DICKINSON & CO COM 075887109 2,813,189 17,892 SH SOLE 17,892 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,154,420 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344,066 718 SH DFND 1 718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,184,826 19,167 SH SOLE 19,167 0 0
BIO RAD LABS INC CL A 090572207 223,836 803 SH SOLE 803 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4 0 SH DFND 1 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 198,072 13,100 SH SOLE 13,100 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 404,409 6,951 SH SOLE 6,951 0 0
BLACKROCK INC COM 09290D101 60,588 63 SH DFND 1 63 0 0
BLACKROCK INC COM 09290D101 3,166,511 3,293 SH SOLE 3,293 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,731,057 208,417 SH SOLE 208,417 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 446,032 19,649 SH DFND 1 19,649 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 2,617,233 251,657 SH SOLE 251,657 0 0
BORGWARNER INC COM 099724106 346,219 6,381 SH SOLE 6,381 0 0
BOX INC CL A 10316T104 222,169 9,398 SH SOLE 9,398 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 26,269 11,131 SH SOLE 11,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 430,139 7,092 SH SOLE 7,092 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58 1 SH DFND 1 1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 622,647 10,649 SH SOLE 10,649 0 0
BROADCOM INC COM 11135F101 6,571,738 21,233 SH SOLE 21,233 0 0
BROADCOM INC COM 11135F101 61,902 200 SH DFND 1 200 0 0
CABOT CORP COM 127055101 233,536 3,101 SH SOLE 3,101 0 0
CACI INTL INC CL A 127190304 257,794 474 SH SOLE 474 0 0
CACI INTL INC CL A 127190304 1,088 2 SH DFND 1 2 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,878,638 27,140 SH SOLE 27,140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 162,182 2,343 SH DFND 1 2,343 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 355,093 3,748 SH SOLE 3,748 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 223,885 8,222 SH SOLE 8,222 0 0
CATERPILLAR INC COM 149123101 1,699,317 2,399 SH SOLE 2,399 0 0
CATERPILLAR INC COM 149123101 35,423 50 SH DFND 1 50 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 789,698 20,549 SH DFND 1 20,549 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,942,371 206,671 SH SOLE 206,671 0 0
CBRE GROUP INC CL A 12504L109 473,433 3,495 SH SOLE 3,495 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 170,204 14,878 SH SOLE 14,878 0 0
CENOVUS ENERGY INC COM 15135U109 3,021,045 113,873 SH SOLE 113,873 0 0
CENOVUS ENERGY INC COM 15135U109 265,804 10,019 SH DFND 1 10,019 0 0
CF INDUSTRIES HOLD COM 125269100 825,264 6,356 SH SOLE 6,356 0 0
CHARLES RIV LABS INTL INC COM 159864107 259,613 1,505 SH SOLE 1,505 0 0
CHEVRON CORPORATION COM 166764100 2,069 10 SH DFND 1 10 0 0
CHEVRON CORPORATION COM 166764100 5,811,370 28,088 SH SOLE 28,088 0 0
CHEVRON CORPORATION COM 166764100 41,380 200 SH Call SOLE 200 0 0
CHINA YUCHAI INTL LTD COM G21082105 216,139 5,614 SH SOLE 5,614 0 0
CHUBB LTD SWITZ COM H1467J104 299,856 920 SH DFND 1 920 0 0
CHUBB LTD SWITZ COM H1467J104 3,708,526 11,378 SH SOLE 11,378 0 0
CINCINNATI FINL CORP COM 172062101 1,339,706 8,514 SH SOLE 8,514 0 0
CIRRUS LOGIC INC COM 172755100 417,518 2,887 SH SOLE 2,887 0 0
CISCO SYS INC COM 17275R102 3,181 41 SH DFND 1 41 0 0
CISCO SYS INC COM 17275R102 3,937,571 50,748 SH SOLE 50,748 0 0
CITIGROUP INC COM NEW 172967424 619,502 5,463 SH SOLE 5,463 0 0
CME GROUP INC COM 12572Q105 1,477 5 SH DFND 1 5 0 0
CME GROUP INC COM 12572Q105 279,855 948 SH SOLE 948 0 0
COCA COLA CO COM 191216100 341,573 4,491 SH SOLE 4,491 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 455,347 5,022 SH SOLE 5,022 0 0
COMCAST CORP NEW CL A 20030N101 4,064,960 141,587 SH SOLE 141,587 0 0
COMCAST CORP NEW CL A 20030N101 245,126 8,538 SH DFND 1 8,538 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 263,092 7,300 SH SOLE 7,300 0 0
CONOCOPHILLIPS COM 20825C104 363,494 2,754 SH SOLE 2,754 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 115,833 15,999 SH SOLE 15,999 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 209,029 6,831 SH SOLE 6,831 0 0
CORNING INC COM 219350105 3,398,659 24,996 SH SOLE 24,996 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 659,083 661 SH SOLE 661 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 47,829 48 SH DFND 1 48 0 0
CRESCENT CAP BDC INC COM 225655109 614,984 50,616 SH SOLE 50,616 0 0
CRESCENT CAP BDC INC COM 225655109 49,159 4,046 SH DFND 1 4,046 0 0
CROWN CASTLE INC COM 22822V101 746,188 9,177 SH SOLE 9,177 0 0
CUMMINS INC COM 231021106 1,904,518 3,540 SH SOLE 3,540 0 0
CVS HEALTH CORP COM 126650100 7,182 100 SH DFND 1 100 0 0
CVS HEALTH CORP COM 126650100 560,919 7,810 SH SOLE 7,810 0 0
D R HORTON INC COM 23331A109 269,833 1,966 SH SOLE 1,966 0 0
DANAHER CORP DEL COM 235851102 753,877 3,976 SH SOLE 3,976 0 0
DARDEN RESTAURANTS INC COM 237194105 329,543 1,681 SH SOLE 1,681 0 0
DAVITA INC COM 23918K108 10,605 69 SH DFND 1 69 0 0
DAVITA INC COM 23918K108 391,295 2,546 SH SOLE 2,546 0 0
DELL TECHNOLOGIES INC CL C 24703L202 64,011 390 SH DFND 1 390 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,448,579 8,826 SH SOLE 8,826 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 587,113 7,886 SH SOLE 7,886 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 44,521 598 SH DFND 1 598 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 941,858 24,175 SH SOLE 24,175 0 0
DISNEY WALT CO COM 254687106 405,900 4,211 SH SOLE 4,211 0 0
DOMINION ENERGY INC COM 25746U109 2,342,292 37,889 SH SOLE 37,889 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 3,312,642 289,314 SH SOLE 289,314 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 538,471 47,028 SH DFND 1 47,028 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 342,598 2,616 SH SOLE 2,616 0 0
EAST WEST BANCORP INC COM 27579R104 256,438 2,402 SH SOLE 2,402 0 0
EASTMAN CHEM CO COM 277432100 206,320 2,703 SH SOLE 2,703 0 0
EATON CORP PLC SHS G29183103 1,804,484 5,045 SH SOLE 5,045 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 283,033 5,577 SH DFND 1 5,577 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 3,261,668 64,269 SH SOLE 64,269 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 391,114 1,336 SH DFND 1 1,336 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,339,540 18,239 SH SOLE 18,239 0 0
ELI LILLY & CO COM 532457108 840,085 913 SH SOLE 913 0 0
ELI LILLY & CO COM 532457108 197,481 215 SH DFND 1 215 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,370,517 23,096 SH SOLE 23,096 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 140,517 2,368 SH DFND 1 2,368 0 0
EMCOR GROUP INC COM 29084Q100 287,203 389 SH SOLE 389 0 0
ENBRIDGE INC COM 29250N105 905,050 16,717 SH SOLE 16,717 0 0
ENERGY RECOVERY INC COM 29270J100 151,050 15,000 SH SOLE 15,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,007 100 SH DFND 1 100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,347,116 173,426 SH SOLE 173,426 0 0
ENOVIX CORPORATION COM 293594107 343,460 66,305 SH SOLE 66,305 0 0
ENTERGY CORP NEW COM 29364G103 520,399 4,632 SH SOLE 4,632 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 941,216 24,874 SH SOLE 24,874 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 237,541 7,819 SH DFND 1 7,819 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,078,623 68,421 SH SOLE 68,421 0 0
EQUINOR ASA SPONSORED ADR 29446M102 257,325 6,098 SH SOLE 6,098 0 0
EQUINOR ASA SPONSORED ADR 29446M102 42 1 SH DFND 1 1 0 0
EXXON MOBIL CORP COM 30231G102 4,349,224 25,635 SH SOLE 25,635 0 0
FASTENAL CO COM 311900104 1,904,494 41,045 SH SOLE 41,045 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 123,969 1,708 SH SOLE 1,708 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 194,205 2,675 SH DFND 1 2,675 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 450,260 2,395 SH SOLE 2,395 0 0
FORMFACTOR INC COM 346375108 520,157 5,363 SH SOLE 5,363 0 0
FORTIS INC COM 349553107 351,089 6,293 SH SOLE 6,293 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 158,036 6,375 SH SOLE 6,375 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 134,287 5,417 SH DFND 1 5,417 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 132,736 2,712 SH SOLE 2,712 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 75,661 1,546 SH DFND 1 1,546 0 0
FTAI AVIATION LTD SHS G3730V105 1,095,354 4,471 SH SOLE 4,471 0 0
GATX CORP COM 361448103 171 1 SH DFND 1 1 0 0
GATX CORP COM 361448103 448,193 2,625 SH SOLE 2,625 0 0
GE AEROSPACE COM NEW 369604301 497,244 1,752 SH SOLE 1,752 0 0
GE VERNOVA INC COM 36828A101 305,373 350 SH SOLE 350 0 0
GENERAL DYNAMICS CORP COM 369550108 349,813 1,019 SH SOLE 1,019 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 3,577,128 35,643 SH SOLE 35,643 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 260,033 2,591 SH DFND 1 2,591 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,523,366 72,417 SH SOLE 72,417 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212,120 6,385 SH SOLE 6,385 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 276,758 6,096 SH SOLE 6,096 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,236,754 22,325 SH SOLE 22,325 0 0
GRANITE CONSTR INC COM 387328107 426,750 3,560 SH SOLE 3,560 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 226,117 35,778 SH DFND 1 35,778 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 2,133,280 337,544 SH SOLE 337,544 0 0
GSK PLC SPONSORED ADR 37733W204 139,410 2,526 SH DFND 1 2,526 0 0
GSK PLC SPONSORED ADR 37733W204 2,202,421 39,906 SH SOLE 39,906 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 234,116 15,232 SH SOLE 15,232 0 0
HASBRO INC COM 418056107 427,012 4,562 SH SOLE 4,562 0 0
HERSHEY CO COM 427866108 271,870 1,308 SH SOLE 1,308 0 0
HERSHEY CO COM 427866108 208 1 SH DFND 1 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 642,363 26,979 SH SOLE 26,979 0 0
HEXCEL CORP NEW COM 428291108 359,491 4,442 SH SOLE 4,442 0 0
HOLOGIC INC COM 436440101 76 1 SH DFND 1 1 0 0
HOLOGIC INC COM 436440101 322,618 4,268 SH SOLE 4,268 0 0
HOME DEPOT INC COM 437076102 48,217 147 SH DFND 1 147 0 0
HOME DEPOT INC COM 437076102 467,661 1,422 SH SOLE 1,422 0 0
HONEYWELL INTL INC COM 438516106 1,525,435 6,749 SH SOLE 6,749 0 0
HOULIHAN LOKEY INC CL A 441593100 342,677 2,386 SH SOLE 2,386 0 0
HP INC COM 40434L105 1,584,223 82,469 SH SOLE 82,469 0 0
HP INC COM 40434L105 134,508 7,002 SH DFND 1 7,002 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 532,620 1,402 SH SOLE 1,402 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 380 1 SH DFND 1 1 0 0
INTEL CORP COM 458140100 237,550 5,383 SH SOLE 5,383 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,793 61 SH DFND 1 61 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 802,504 3,311 SH SOLE 3,311 0 0
INTUIT COM 461202103 704,145 1,629 SH SOLE 1,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 461,838 2,406 SH SOLE 2,406 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 525,234 910 SH SOLE 910 0 0
IRON MTN INC DEL COM 46284V101 404,021 3,956 SH SOLE 3,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 57,683 827 SH DFND 1 827 0 0
ISHARES INC CORE MSCI EMKT 46434G103 333,036 4,775 SH SOLE 4,775 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,026,897 38,325 SH SOLE 38,325 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 283,926 3,439 SH SOLE 3,439 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 200,534 1,991 SH SOLE 1,991 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 817,444 8,565 SH SOLE 8,565 0 0
ISHARES TR CORE MSCI EAFE 46432F842 506,515 5,595 SH DFND 1 5,595 0 0
ISHARES TR CORE MSCI EAFE 46432F842 464,969 5,136 SH SOLE 5,136 0 0
ISHARES TR CORE MSCI EURO 46434V738 161,867 2,304 SH SOLE 2,304 0 0
ISHARES TR CORE MSCI EURO 46434V738 307,010 4,369 SH DFND 1 4,369 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,887,124 2,889 SH DFND 1 2,889 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,179,285 3,336 SH SOLE 3,336 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 211,966 4,589 SH SOLE 4,589 0 0
ISHARES TR EAFE VALUE ETF 464288877 338,590 4,554 SH SOLE 4,554 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,282,724 51,494 SH SOLE 51,494 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,883,086 87,595 SH DFND 1 87,595 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 460,756 50,246 SH SOLE 50,246 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 57,551 6,276 SH DFND 1 6,276 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,066 30 SH DFND 1 30 0 0
ISHARES TR ISHARES BIOTECH 464287556 496,600 2,941 SH SOLE 2,941 0 0
ISHARES TR MBS ETF 464288588 79,948 842 SH DFND 1 842 0 0
ISHARES TR MBS ETF 464288588 250,478 2,638 SH SOLE 2,638 0 0
ISHARES TR MSCI INDIA ETF 46429B598 440,067 9,395 SH SOLE 9,395 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 266,616 1,390 SH SOLE 1,390 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,354 111 SH SOLE 111 0 0
ISHARES TR PFD AND INCM SEC 464288687 227,400 7,500 SH Put SOLE 7,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 170,134 399 SH DFND 1 399 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 474,999 1,114 SH SOLE 1,114 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 339,669 3,003 SH SOLE 3,003 0 0
ISHARES TR S&P 500 VAL ETF 464287408 409,420 1,939 SH SOLE 1,939 0 0
ISHARES TR U.S. TECH ETF 464287721 249,953 1,378 SH SOLE 1,378 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 41,669 443 SH SOLE 443 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 183,135 1,947 SH DFND 1 1,947 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7,065,493 138,539 SH SOLE 138,539 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 573,087 11,237 SH DFND 1 11,237 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 546,813 10,726 SH SOLE 10,726 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 104,356 2,047 SH DFND 1 2,047 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,775,868 114,669 SH SOLE 114,669 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 745,829 14,807 SH DFND 1 14,807 0 0
JOHNSON & JOHNSON COM 478160104 5,378 22 SH DFND 1 22 0 0
JOHNSON & JOHNSON COM 478160104 5,622,071 23,000 SH SOLE 23,000 0 0
JPMORGAN CHASE & CO COM 46625H100 252,683 859 SH DFND 1 859 0 0
JPMORGAN CHASE & CO COM 46625H100 13,405,984 45,574 SH SOLE 45,574 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,742,688 192,065 SH SOLE 192,065 0 0
KIMBERLY-CLARK CORP COM 494368103 275,714 2,858 SH SOLE 2,858 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 193,411 3,237 SH DFND 1 3,237 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 1,367,259 22,883 SH SOLE 22,883 0 0
KINDER MORGAN INC DEL COM 49456B101 318,208 9,490 SH SOLE 9,490 0 0
KLA CORP COM NEW 482480100 350,709 238 SH SOLE 238 0 0
KLA CORP COM NEW 482480100 26,503 18 SH DFND 1 18 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 225,529 8,231 SH DFND 1 8,231 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,486,237 90,739 SH SOLE 90,739 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 151,848 10,656 SH SOLE 10,656 0 0
KROGER CO COM 501044101 5,925,593 81,890 SH SOLE 81,890 0 0
KROGER CO COM 501044101 555,725 7,680 SH DFND 1 7,680 0 0
LAZARD INC COM 52110M109 209,050 4,921 SH SOLE 4,921 0 0
LINDE PLC SHS G54950103 3,966 8 SH DFND 1 8 0 0
LINDE PLC SHS G54950103 2,083,543 4,203 SH SOLE 4,203 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15,800 10,000 SH SOLE 10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209,651 41,680 SH SOLE 41,680 0 0
LOCKHEED MARTIN CORP COM 539830109 6,044 10 SH DFND 1 10 0 0
LOCKHEED MARTIN CORP COM 539830109 525,021 869 SH SOLE 869 0 0
LOWES COS INC COM 548661107 3,202,421 13,553 SH SOLE 13,553 0 0
LOWES COS INC COM 548661107 5,434 23 SH DFND 1 23 0 0
MANULIFE FINL CORP COM 56501R106 473,542 13,750 SH SOLE 13,750 0 0
MARATHON PETE CORP COM 56585A102 1,246,988 5,107 SH SOLE 5,107 0 0
MARRIOTT INTL INC NEW CL A 571903202 131,482 402 SH DFND 1 402 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,176,800 3,598 SH SOLE 3,598 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,097,420 6,327 SH SOLE 6,327 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,168 295 SH DFND 1 295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,933,657 3,870 SH SOLE 3,870 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,481 55 SH DFND 1 55 0 0
MCDONALDS CORP COM 580135101 3,384,190 10,889 SH SOLE 10,889 0 0
MCDONALDS CORP COM 580135101 15,229 49 SH DFND 1 49 0 0
MCKESSON CORP COM 58155Q103 219,801 254 SH DFND 1 254 0 0
MCKESSON CORP COM 58155Q103 1,029,791 1,190 SH SOLE 1,190 0 0
MDU RES GROUP INC COM 552690109 326,299 15,748 SH SOLE 15,748 0 0
MEDTRONIC PLC SHS G5960L103 390,728 4,509 SH SOLE 4,509 0 0
MEDTRONIC PLC SHS G5960L103 1,473 17 SH DFND 1 17 0 0
MERCADOLIBRE INC COM 58733R102 105,470 61 SH DFND 1 61 0 0
MERCADOLIBRE INC COM 58733R102 240,334 139 SH SOLE 139 0 0
MERCK & CO INC COM 58933Y105 1,671,969 13,899 SH SOLE 13,899 0 0
META PLATFORMS INC CL A 30303M102 9,367,161 16,372 SH SOLE 16,372 0 0
META PLATFORMS INC CL A 30303M102 688,845 1,204 SH DFND 1 1,204 0 0
METLIFE INC COM 59156R108 415,877 5,881 SH SOLE 5,881 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 23,515 2,943 SH DFND 1 2,943 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 258,892 32,402 SH SOLE 32,402 0 0
MGM RESORTS INTERNATIONAL COM 552953101 576,579 15,579 SH DFND 1 15,579 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,937,171 133,401 SH SOLE 133,401 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44,412 1,200 SH Call SOLE 1,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 445,830 6,900 SH SOLE 6,900 0 0
MICROSOFT CORP COM 594918104 17,324,700 46,802 SH SOLE 46,802 0 0
MICROSOFT CORP COM 594918104 822,682 2,222 SH DFND 1 2,222 0 0
MIDDLEBY CORP COM 596278101 274,573 2,071 SH SOLE 2,071 0 0
MIDDLEBY CORP COM 596278101 265 2 SH DFND 1 2 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 311,739 18,370 SH SOLE 18,370 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 339 20 SH DFND 1 20 0 0
MONDELEZ INTL INC CL A 609207105 20,623 358 SH DFND 1 358 0 0
MONDELEZ INTL INC CL A 609207105 839,983 14,573 SH SOLE 14,573 0 0
MONOLITHIC PWR SYS INC COM 609839105 442,807 405 SH SOLE 405 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,594 4 SH DFND 1 4 0 0
MOOG INC CL A 615394202 696,483 2,380 SH SOLE 2,380 0 0
MORGAN STANLEY COM NEW 617446448 908,550 5,521 SH SOLE 5,521 0 0
MORGAN STANLEY COM NEW 617446448 191,066 1,161 SH DFND 1 1,161 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 2,890,537 58,207 SH SOLE 58,207 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,829,383 4,215 SH SOLE 4,215 0 0
MPLX LP COM UNIT REP LTD 55336V100 348,205 6,101 SH SOLE 6,101 0 0
MSC INDL DIRECT INC CL A 553530106 314,217 3,405 SH SOLE 3,405 0 0
MSC INDL DIRECT INC CL A 553530106 92 1 SH DFND 1 1 0 0
MSCI INC COM 55354G100 371,378 689 SH SOLE 689 0 0
MUELLER WTR PRODS INC COM SER A 624758108 281,905 10,255 SH SOLE 10,255 0 0
NASDAQ INC COM 631103108 648,245 7,636 SH SOLE 7,636 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 494,751 5,848 SH SOLE 5,848 0 0
NETAPP INC COM 64110D104 230,986 2,256 SH SOLE 2,256 0 0
NETFLIX INC. COM 64110L106 37,499 390 SH DFND 1 390 0 0
NETFLIX INC. COM 64110L106 850,543 8,846 SH SOLE 8,846 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,534,848 119,258 SH SOLE 119,258 0 0
NEWS CORP NEW CL B 65249B208 90,833 3,186 SH DFND 1 3,186 0 0
NEWS CORP NEW CL B 65249B208 316,895 11,115 SH SOLE 11,115 0 0
NEXTERA ENERGY INC COM 65339F101 2,028,068 21,835 SH SOLE 21,835 0 0
NEXTERA ENERGY INC COM 65339F101 2,508 27 SH DFND 1 27 0 0
NISOURCE INC COM 65473P105 334,197 7,162 SH SOLE 7,162 0 0
NORFOLK SOUTHN CORP COM 655844108 2,899,142 10,102 SH SOLE 10,102 0 0
NORFOLK SOUTHN CORP COM 655844108 3,444 12 SH DFND 1 12 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,509,108 3,678 SH SOLE 3,678 0 0
NORTHROP GRUMMAN CORP COM 666807102 40,252 59 SH DFND 1 59 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,202,307 7,871 SH SOLE 7,871 0 0
NOVO-NORDISK A S ADR 670100205 1,699,558 46,246 SH SOLE 46,246 0 0
NOVO-NORDISK A S ADR 670100205 150,565 4,097 SH DFND 1 4,097 0 0
NUTRIEN LTD COM 67077M108 317,837 4,212 SH SOLE 4,212 0 0
NVIDIA CORPORATION COM 67066G104 5,232 30 SH DFND 1 30 0 0
NVIDIA CORPORATION COM 67066G104 15,055,907 86,330 SH SOLE 86,330 0 0
ON SEMICONDUCTOR CORP COM 682189105 303,965 4,909 SH SOLE 4,909 0 0
ONEOK INC NEW COM 682680103 350,825 3,881 SH SOLE 3,881 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 206,564 2,316 SH DFND 1 2,316 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,815,148 20,351 SH SOLE 20,351 0 0
ORACLE CORP COM 68389X105 586,337 3,986 SH SOLE 3,986 0 0
PACCAR INC COM 693718108 1,022,749 8,855 SH SOLE 8,855 0 0
PACCAR INC COM 693718108 101,525 879 SH DFND 1 879 0 0
PACKAGING CORP AMER COM 695156109 198,426 935 SH DFND 1 935 0 0
PACKAGING CORP AMER COM 695156109 1,492,499 7,033 SH SOLE 7,033 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 789,473 5,397 SH SOLE 5,397 0 0
PAYCHEX INC COM 704326107 11,054 120 SH DFND 1 120 0 0
PAYCHEX INC COM 704326107 1,197,968 13,004 SH SOLE 13,004 0 0
PAYPAL HLDGS INC COM 70450Y103 1,207,962 26,707 SH SOLE 26,707 0 0
PAYPAL HLDGS INC COM 70450Y103 88,786 1,963 SH DFND 1 1,963 0 0
PEMBINA PIPELINE CORP COM 706327103 301,980 6,747 SH SOLE 6,747 0 0
PEPSICO INC COM 713448108 403,288 2,597 SH DFND 1 2,597 0 0
PEPSICO INC COM 713448108 5,889,310 37,925 SH SOLE 37,925 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 28,356 10,200 SH SOLE 10,200 0 0
PFIZER INC COM 717081103 449,106 15,994 SH SOLE 15,994 0 0
PFIZER INC COM 717081103 7,582 270 SH DFND 1 270 0 0
PHILIP MORRIS INTL INC COM 718172109 9,344,825 56,519 SH SOLE 56,519 0 0
PHILIP MORRIS INTL INC COM 718172109 99,467 602 SH DFND 1 602 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 274,591 16,049 SH SOLE 16,049 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232,995 10,434 SH SOLE 10,434 0 0
PROCTER & GAMBLE CO COM 742718109 260,424 1,803 SH SOLE 1,803 0 0
PROCTER & GAMBLE CO COM 742718109 10,358 72 SH DFND 1 72 0 0
PROGRESSIVE CORP COM 743315103 1,942,883 9,801 SH SOLE 9,801 0 0
PROLOGIS INC. COM 74340W103 1,488,384 11,260 SH SOLE 11,260 0 0
QIAGEN NV ORD SHARES N72482156 229,357 5,728 SH SOLE 5,728 0 0
QUALCOMM INC COM 747525103 635,585 4,935 SH SOLE 4,935 0 0
RADNET INC COM 750491102 262,683 4,700 SH SOLE 4,700 0 0
RAYMOND JAMES FINL INC COM 754730109 468,398 3,235 SH SOLE 3,235 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 469,772 2,301 SH SOLE 2,301 0 0
REPUBLIC SVCS INC COM 760759100 360,069 1,644 SH SOLE 1,644 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,393,746 18,860 SH SOLE 18,860 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 74 1 SH DFND 1 1 0 0
ROSS STORES INC COM 778296103 448,857 2,072 SH SOLE 2,072 0 0
ROYAL BK CDA COM 780087102 454,286 2,808 SH SOLE 2,808 0 0
RTX CORPORATION COM 75513E101 737,647 3,824 SH SOLE 3,824 0 0
RTX CORPORATION COM 75513E101 13,889 72 SH DFND 1 72 0 0
RYDER SYS INC COM 783549108 569,913 2,784 SH SOLE 2,784 0 0
S&P GLOBAL INC COM 78409V104 844,380 1,985 SH SOLE 1,985 0 0
SANOFI SA SPONSORED ADR 80105N105 717,431 14,891 SH SOLE 14,891 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 203,262 1,181 SH SOLE 1,181 0 0
SCHWAB CHARLES CORP COM 808513105 923,447 9,826 SH DFND 1 9,826 0 0
SCHWAB CHARLES CORP COM 808513105 10,105,787 107,531 SH SOLE 107,531 0 0
SCHWAB CHARLES CORP COM 808513105 319,532 3,400 SH Call SOLE 3,400 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14,448 580 SH DFND 1 580 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,929,130 77,444 SH SOLE 77,444 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 228,769 9,426 SH SOLE 9,426 0 0
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 725,344 28,367 SH SOLE 28,367 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 47,770 17,000 SH SOLE 17,000 0 0
SHELL PLC SPON ADS 780259305 687,591 7,393 SH SOLE 7,393 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 582,543 4,911 SH SOLE 4,911 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 188,804 15,325 SH SOLE 15,325 0 0
SMITH A O CORP COM 831865209 310,643 4,711 SH SOLE 4,711 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,638,766 91,312 SH SOLE 91,312 0 0
SMURFIT WESTROCK PLC SHS G8267P108 219,454 5,507 SH DFND 1 5,507 0 0
SNAP ON INC COM 833034101 463,469 1,276 SH SOLE 1,276 0 0
SNOWFLAKE INC COM SHS 833445109 473,273 3,138 SH SOLE 3,138 0 0
SONOCO PRODS CO COM 835495102 233,561 4,318 SH SOLE 4,318 0 0
SPDR GOLD TR GOLD SHS 78463V107 288,294 670 SH DFND 1 670 0 0
SPDR GOLD TR GOLD SHS 78463V107 174,698 406 SH SOLE 406 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 250,938 5,497 SH SOLE 5,497 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 497,508 10,910 SH SOLE 10,910 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 205,580 1,409 SH SOLE 1,409 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 301,213 12,131 SH DFND 1 12,131 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 492,056 19,817 SH SOLE 19,817 0 0
SRH TOTAL RETURN FUND INC COM 101507101 709,252 41,477 SH SOLE 41,477 0 0
SRH TOTAL RETURN FUND INC COM 101507101 159,953 9,354 SH DFND 1 9,354 0 0
STARBUCKS CORP COM 855244109 1,805,911 20,158 SH SOLE 20,158 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 515,091 792 SH SOLE 792 0 0
STIFEL FINL CORP COM 860630102 4,146,988 56,101 SH SOLE 56,101 0 0
STIFEL FINL CORP COM 860630102 389,780 5,273 SH DFND 1 5,273 0 0
STRYKER CORPORATION COM 863667101 294,762 897 SH SOLE 897 0 0
STRYKER CORPORATION COM 863667101 21,358 65 SH DFND 1 65 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 339,246 17,177 SH SOLE 17,177 0 0
SUNCOR ENERGY INC NEW COM 867224107 496,486 7,510 SH DFND 1 7,510 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,519,344 53,235 SH SOLE 53,235 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 711,385 2,105 SH DFND 1 2,105 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,056,862 26,799 SH SOLE 26,799 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 369,893 19,973 SH SOLE 19,973 0 0
TC ENERGY CORP COM 87807B107 532,418 8,505 SH SOLE 8,505 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,784,121 8,536 SH SOLE 8,536 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 528,779 874 SH SOLE 874 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 478,730 30,090 SH SOLE 30,090 0 0
TELUS CORPORATION COM 87971M103 144,606 11,271 SH SOLE 11,271 0 0
TESLA INC COM 88160R101 498,889 1,342 SH SOLE 1,342 0 0
TEXAS INSTRS INC COM 882508104 2,568,881 13,232 SH SOLE 13,232 0 0
TFS FINL CORP COM 87240R107 4,193,394 298,462 SH SOLE 298,462 0 0
TFS FINL CORP COM 87240R107 398,599 28,370 SH DFND 1 28,370 0 0
THE ALGER ETF TRUST 35 ETF 015564206 251,854 8,028 SH SOLE 8,028 0 0
TJX COS INC NEW COM 872540109 1,791,861 11,220 SH SOLE 11,220 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 225,801 10,320 SH SOLE 10,320 0 0
TOTALENERGIES SE ACT F92124100 966,332 10,621 SH SOLE 10,621 0 0
TOYOTA MOTOR CORP ADS 892331307 261,134 1,267 SH SOLE 1,267 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,384,947 3,323 SH SOLE 3,323 0 0
TRAVELERS COMPANIES INC COM 89417E109 479,250 1,643 SH SOLE 1,643 0 0
TRUIST FINL CORP COM 89832Q109 255,425 5,556 SH SOLE 5,556 0 0
UBS GROUP AG SHS H42097107 107,403 2,749 SH DFND 1 2,749 0 0
UBS GROUP AG SHS H42097107 398,748 10,206 SH SOLE 10,206 0 0
UNILEVER PLC SPON ADR NEW 904767803 477,368 8,379 SH SOLE 8,379 0 0
UNION PAC CORP COM 907818108 4,582 19 SH DFND 1 19 0 0
UNION PAC CORP COM 907818108 961,065 3,961 SH SOLE 3,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 283,849 1,049 SH DFND 1 1,049 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,512,678 16,677 SH SOLE 16,677 0 0
US BANCORP COM NEW 902973304 304,812 5,861 SH SOLE 5,861 0 0
VALMONT INDS INC COM 920253101 394,376 987 SH SOLE 987 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,596,840 71,884 SH SOLE 71,884 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,645,049 38,696 SH SOLE 38,696 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 159,287 533 SH SOLE 533 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,828 150 SH DFND 1 150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 350,902 1,788 SH SOLE 1,788 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,465,168 24,604 SH DFND 1 24,604 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,335,083 173,553 SH SOLE 173,553 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,357,956 71,522 SH SOLE 71,522 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 752,186 16,021 SH DFND 1 16,021 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,431,032 144,022 SH SOLE 144,022 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,149,140 19,630 SH DFND 1 19,630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 203,287 905 SH SOLE 905 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,929,278 60,497 SH SOLE 60,497 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 394,896 6,080 SH DFND 1 6,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,680,220 172,913 SH SOLE 172,913 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 873,126 17,393 SH DFND 1 17,393 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 272,130 1,086 SH SOLE 1,086 0 0
VICI PPTYS INC COM 925652109 252,369 9,238 SH SOLE 9,238 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,244 188 SH SOLE 188 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 160,303 24,215 SH DFND 1 24,215 0 0
VISA INC COM CL A 92826C839 624,428 2,066 SH DFND 1 2,066 0 0
VISA INC COM CL A 92826C839 7,614,361 25,193 SH SOLE 25,193 0 0
VISTRA CORP COM 92840M102 143,866 957 SH DFND 1 957 0 0
VISTRA CORP COM 92840M102 430,783 2,866 SH SOLE 2,866 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 172,935 20,612 SH SOLE 20,612 0 0
WALMART INC COM 931142103 2,556,092 20,567 SH SOLE 20,567 0 0
WALMART INC COM 931142103 18,642 150 SH DFND 1 150 0 0
WEBSTER FINL CORP COM 947890109 337,173 4,857 SH SOLE 4,857 0 0
WEC ENERGY GROUP INC COM 92939U106 1,852 16 SH DFND 1 16 0 0
WEC ENERGY GROUP INC COM 92939U106 1,717,769 14,838 SH SOLE 14,838 0 0
WEX INC COM 96208T104 211,501 1,382 SH SOLE 1,382 0 0
WINTRUST FINL CORP COM 97650W108 266,348 1,917 SH SOLE 1,917 0 0
WOODWARD INC COM 980745103 891,579 2,491 SH SOLE 2,491 0 0
WOODWARD INC COM 980745103 358 1 SH DFND 1 1 0 0
ZOETIS INC CL A 98978V103 599,837 5,074 SH SOLE 5,074 0 0