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
NEWMONT CORP COM 651639106 2,604,457 27,885 SH DFND 1 0 0 27,885
MONOLITHIC PWR SYS INC COM 609839105 2,585,063 1,870 SH DFND 1 0 0 1,870
ADVANCED MICRO DEVICES INC COM 007903107 2,133,682 3,673 SH DFND 1 0 0 3,673
QUANTA SVCS INC COM 74762E102 1,669,053 2,318 SH DFND 1 0 0 2,318
OLD DOMINION FREIGHT LINE IN COM 679580100 1,564,285 7,222 SH DFND 1 0 0 7,222
ALASKA AIR GROUP INC COM 011659109 1,317,424 25,238 SH DFND 1 0 0 25,238
HOWMET AEROSPACE INC COM 443201108 1,261,222 4,691 SH DFND 1 0 0 4,691
CSX CORP COM 126408103 1,210,447 25,467 SH DFND 1 0 0 25,467
CF INDUSTRIES HOLD COM 125269100 1,154,918 10,668 SH DFND 1 0 0 10,668
WASTE MGMT INC DEL COM 94106L109 1,102,587 4,947 SH DFND 1 0 0 4,947
CAMECO CORP COM 13321L108 890,858 8,746 SH DFND 1 0 0 8,746
VERTIV HOLDINGS CO COM CL A 92537N108 884,060 2,640 SH DFND 1 0 0 2,640
OCCIDENTAL PETE CORP COM 674599105 648,458 13,351 SH DFND 1 0 0 13,351
GE VERNOVA INC COM 36828A101 645,383 549 SH DFND 1 0 0 549
NRG ENERGY INC COM NEW 629377508 566,567 3,879 SH DFND 1 0 0 3,879
NORFOLK SOUTHN CORP COM 655844108 560,599 1,782 SH DFND 1 0 0 1,782
WESTERN DIGITAL CORP COM 958102105 499,479 782 SH DFND 1 0 0 782
RB GLOBAL INC COM 74935Q107 497,707 4,274 SH DFND 1 0 0 4,274
HSBC HLDGS PLC SPON ADR NEW 404280406 377,032 3,965 SH DFND 1 0 0 3,965
MARATHON PETE CORP COM 56585A102 358,449 1,402 SH DFND 1 0 0 1,402
MARRIOTT INTL INC NEW CL A 571903202 336,125 907 SH DFND 1 0 0 907
AMERICAN WTR WKS CO INC NEW COM 030420103 315,924 2,401 SH DFND 1 0 0 2,401
ROYAL BK CDA COM 780087102 309,213 1,494 SH DFND 1 0 0 1,494
LOCKHEED MARTIN CORP COM 539830109 306,695 602 SH DFND 1 0 0 602
HCA HEALTHCARE INC COM 40412C101 294,870 756 SH DFND 1 0 0 756
APA CORPORATION COM 03743Q108 292,674 8,986 SH DFND 1 0 0 8,986
ROSS STORES INC COM 778296103 273,087 1,283 SH DFND 1 0 0 1,283
SANDISK CORP COM 80004C200 266,026 117 SH DFND 1 0 0 117
GENERAL MTRS CO COM 37045V100 265,718 3,447 SH DFND 1 0 0 3,447
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 242,738 12,204 SH DFND 1 0 0 12,204
BOOKING HOLDINGS INC COM 09857L108 239,198 1,342 SH DFND 1 0 0 1,342
HALLIBURTON CO COM 406216101 239,176 7,045 SH DFND 1 0 0 7,045
FORTINET INC COM 34959E109 225,514 1,468 SH DFND 1 0 0 1,468
LABCORP HOLDINGS INC COM SHS 504922105 222,683 795 SH DFND 1 0 0 795
TORONTO DOMINION BK ONT COM NEW 891160509 218,574 1,800 SH DFND 1 0 0 1,800
TRAVELERS COMPANIES INC COM 89417E109 213,258 646 SH DFND 1 0 0 646
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 238,350 1,395 SH DFND 4 0 0 1,395
NUVEEN QUALITY MUNCP INCOME COM 67066V101 500,604 41,304 SH DFND 6 0 0 41,304
ISHARES TR MSCI EAFE ETF 464287465 319,637 3,079 SH DFND 6 0 0 3,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,467,601 39,097 SH SOLE 0 0 39,097
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 8,014,347 173,696 SH SOLE 0 0 173,696
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,566,272 49,334 SH SOLE 0 0 49,334
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 5,779,968 220,778 SH SOLE 0 0 220,778
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 5,744,908 68,305 SH SOLE 0 0 68,305
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,641,336 23,841 SH SOLE 0 0 23,841
ISHARES TR CORE S&P500 ETF 464287200 5,466,148 7,299 SH SOLE 0 0 7,299
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,385,896 51,807 SH SOLE 0 0 51,807
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 4,915,343 71,496 SH SOLE 0 0 71,496
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,915,144 55,930 SH SOLE 0 0 55,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,838,811 22,742 SH SOLE 0 0 22,742
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,660,377 75,828 SH SOLE 0 0 75,828
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,493,100 6 SH SOLE 0 0 6
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,279,133 44,348 SH SOLE 0 0 44,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,254,649 6,197 SH SOLE 0 0 6,197
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 4,002,968 49,237 SH SOLE 0 0 49,237
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3,935,525 56,684 SH SOLE 0 0 56,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,614,429 42,279 SH SOLE 0 0 42,279
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,275,853 25,631 SH SOLE 0 0 25,631
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,243,381 57,425 SH SOLE 0 0 57,425
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,699,460 30,263 SH SOLE 0 0 30,263
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,612,448 20,397 SH SOLE 0 0 20,397
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,370,514 31,028 SH SOLE 0 0 31,028
PIMCO ETF TR MULTISECTOR BD 72201R585 2,100,990 79,223 SH SOLE 0 0 79,223
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,088,495 2,803 SH SOLE 0 0 2,803
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,960,000 67,680 SH SOLE 0 0 67,680
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,736,856 22,950 SH SOLE 0 0 22,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,712,112 24,030 SH SOLE 0 0 24,030
ISHARES TR CORE S&P MCP ETF 464287507 1,382,399 17,928 SH SOLE 0 0 17,928
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,356,447 13,163 SH SOLE 0 0 13,163
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,190,322 35,175 SH SOLE 0 0 35,175
ISHARES TR 20 YR TR BD ETF 464287432 1,161,485 13,440 SH SOLE 0 0 13,440
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,057,716 13,318 SH SOLE 0 0 13,318
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,053,382 14,363 SH SOLE 0 0 14,363
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,046,783 11,423 SH SOLE 0 0 11,423
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969,140 10,044 SH SOLE 0 0 10,044
CLEVELAND-CLIFFS INC NEW COM 185899101 957,395 101,959 SH SOLE 0 0 101,959
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 954,494 14,548 SH SOLE 0 0 14,548
CARPENTER TECHNOLOGY CORP COM 144285103 944,999 1,532 SH SOLE 0 0 1,532
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 931,771 27,889 SH SOLE 0 0 27,889
ISHARES TR RUS 1000 VAL ETF 464287598 922,446 3,805 SH SOLE 0 0 3,805
ISHARES TR RUS 1000 GRW ETF 464287614 915,630 7,374 SH SOLE 0 0 7,374
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 912,245 13,086 SH SOLE 0 0 13,086
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 910,321 9,975 SH SOLE 0 0 9,975
PROSHARES TR PSHS ULT S&P 500 74347R107 892,852 13,251 SH SOLE 0 0 13,251
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 881,352 17,428 SH SOLE 0 0 17,428
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 850,827 31,914 SH SOLE 0 0 31,914
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 850,668 7,206 SH SOLE 0 0 7,206
ISHARES TR CORE S&P SCP ETF 464287804 800,030 5,394 SH SOLE 0 0 5,394
ISHARES INC CORE MSCI EMKT 46434G103 763,536 9,217 SH SOLE 0 0 9,217
REAVES UTIL INCOME FD COM SH BEN INT 756158101 682,480 16,760 SH SOLE 0 0 16,760
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 681,381 2,249 SH SOLE 0 0 2,249
ISHARES TR MSCI EMG MKT ETF 464287234 662,304 9,687 SH SOLE 0 0 9,687
ISHARES TR S&P MC 400GR ETF 464287606 659,561 5,613 SH SOLE 0 0 5,613
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 633,881 49,991 SH SOLE 0 0 49,991
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 586,593 5,901 SH SOLE 0 0 5,901
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 582,516 828 SH SOLE 0 0 828
ISHARES TR CORE MSCI EAFE 46432F842 577,066 5,975 SH SOLE 0 0 5,975
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 563,005 6,266 SH SOLE 0 0 6,266
ISHARES TR CORE S&P TTL STK 464287150 552,998 3,366 SH SOLE 0 0 3,366
ISHARES TR CORE US AGGBD ET 464287226 539,441 5,450 SH SOLE 0 0 5,450
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 509,070 1,536 SH SOLE 0 0 1,536
NORTHRIM BANCORP INC COM 666762109 482,343 17,388 SH SOLE 0 0 17,388
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 478,164 4,366 SH SOLE 0 0 4,366
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 447,284 18,369 SH SOLE 0 0 18,369
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 420,244 11,983 SH SOLE 0 0 11,983
SPDR SERIES TRUST ST STR SP600 SML 78468R853 399,941 6,935 SH SOLE 0 0 6,935
INVESCO QQQ TR UNIT SER 1 46090E103 397,978 540 SH SOLE 0 0 540
EATON VANCE TAX-MANAGED GLOB COM 27829F108 396,679 40,436 SH SOLE 0 0 40,436
ISHARES TR RUS 2000 VAL ETF 464287630 378,031 1,709 SH SOLE 0 0 1,709
ISHARES TR GLOBAL REIT ETF 46434V647 369,835 13,390 SH SOLE 0 0 13,390
VANGUARD INDEX FDS VALUE ETF 922908744 335,812 1,541 SH SOLE 0 0 1,541
ISHARES TR RUS 2000 GRW ETF 464287648 334,866 850 SH SOLE 0 0 850
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 316,529 9,935 SH SOLE 0 0 9,935
RBB FD INC F/M US TREASURY 74933W452 316,063 6,339 SH SOLE 0 0 6,339
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 309,488 5,625 SH SOLE 0 0 5,625
TIDAL TRUST II ROUNDHILL GENER 88636J600 305,535 3,096 SH SOLE 0 0 3,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294,780 4,939 SH SOLE 0 0 4,939
MOSAIC CO COM 61945C103 278,818 13,158 SH SOLE 0 0 13,158
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 278,753 425 SH SOLE 0 0 425
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 269,170 14,495 SH SOLE 0 0 14,495
WISDOMTREE TR EM EX ST-OWNED 97717X578 268,621 5,462 SH SOLE 0 0 5,462
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 265,580 7,000 SH SOLE 0 0 7,000
ISHARES INC MSCI NETHERL ETF 464286814 264,549 3,761 SH SOLE 0 0 3,761
ISHARES INC MSCI AUSTRIA ETF 464286202 262,500 6,202 SH SOLE 0 0 6,202
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 259,655 2,750 SH SOLE 0 0 2,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 258,303 1,646 SH SOLE 0 0 1,646
NEBIUS GROUP N.V. SHS CLASS A N97284108 257,390 932 SH SOLE 0 0 932
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 257,036 6,325 SH SOLE 0 0 6,325
GLOBAL X FDS MSCI GREECE ETF 37954Y319 256,096 3,392 SH SOLE 0 0 3,392
ISHARES INC MSCI CDA ETF 464286509 253,547 4,399 SH SOLE 0 0 4,399
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 249,287 4,650 SH SOLE 0 0 4,650
OKLO INC COM CL A 02156V109 246,003 4,701 SH SOLE 0 0 4,701
ISHARES INC MSCI SPAIN ETF 464286764 245,103 4,127 SH SOLE 0 0 4,127
CBRE GBL REAL ESTATE INC FD COM 12504G100 242,371 52,575 SH SOLE 0 0 52,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 240,407 793 SH SOLE 0 0 793
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 238,493 17,745 SH SOLE 0 0 17,745
ISHARES INC MSCI ISRAEL ETF 464286632 230,677 1,911 SH SOLE 0 0 1,911
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 225,116 3,964 SH SOLE 0 0 3,964
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211,286 2,878 SH SOLE 0 0 2,878
ISHARES TR MSCI PERU GL ETF 464289842 207,999 2,491 SH SOLE 0 0 2,491
FIRST TR SR FLTG RATE INCOME COM 33733U108 170,953 17,697 SH SOLE 0 0 17,697
WESTERN ASSET HIGH INCOM FD COM 95766J102 144,188 36,411 SH SOLE 0 0 36,411
ATEA PHARMACEUTICALS INC COM 04683R106 55,535 11,943 SH SOLE 0 0 11,943
US BANCORP COM NEW 902973304 1,004,451 16,630 SH DFND 1, 2, 3, 4 0 0 16,630
MERCK & CO INC COM 58933Y105 981,226 7,636 SH DFND 1, 2, 3, 4 0 0 7,636
PFIZER INC COM 717081103 916,712 38,069 SH DFND 1, 2, 3, 4 0 0 38,069
AUTOMATIC DATA PROCESSING IN COM 053015103 716,416 3,199 SH DFND 1, 2, 3, 4 0 0 3,199
PAYCHEX INC COM 704326107 606,499 6,168 SH DFND 1, 2, 3, 4 0 0 6,168
WEC ENERGY GROUP INC COM 92939U106 418,153 3,581 SH DFND 1, 2, 3, 4 0 0 3,581
PEPSICO INC COM 713448108 400,919 2,961 SH DFND 1, 2, 3, 4 0 0 2,961
AMGEN INC COM 031162100 378,415 1,045 SH DFND 1, 2, 3, 4 0 0 1,045
CME GROUP INC COM 12572Q105 258,592 1,171 SH DFND 1, 2, 3, 4 0 0 1,171
TRUIST FINL CORP COM 89832Q109 214,874 4,313 SH DFND 1, 2, 3, 4 0 0 4,313
ABBVIE INC COM 00287Y109 1,022,514 4,063 SH DFND 1, 2, 3, 4, 5 0 0 4,063
CHEVRON CORPORATION COM 166764100 875,082 5,279 SH DFND 1, 2, 3, 4, 5 0 0 5,279
PNC FINL SVCS GROUP INC COM 693475105 607,425 2,467 SH DFND 1, 2, 3, 4, 5 0 0 2,467
PHILIP MORRIS INTL INC COM 718172109 532,599 2,944 SH DFND 1, 2, 3, 4, 5 0 0 2,944
DUKE ENERGY CORP NEW COM NEW 26441C204 311,767 2,463 SH DFND 1, 2, 3, 4, 5 0 0 2,463
PROLOGIS INC. COM 74340W103 442,310 3,265 SH DFND 1, 2, 3, 4, 6 0 0 3,265
MONDELEZ INTL INC CL A 609207105 219,156 3,789 SH DFND 1, 2, 3, 4, 6 0 0 3,789
ENBRIDGE INC COM 29250N105 576,830 10,640 SH DFND 1, 2, 4 0 0 10,640
TOTALENERGIES SE ACT F92124100 502,545 6,462 SH DFND 1, 2, 4 0 0 6,462
VERIZON COMMUNICATIONS INC COM 92343V104 418,573 9,886 SH DFND 1, 2, 4 0 0 9,886
NATIONAL GRID PLC SPONSORED ADR NE 636274409 346,324 4,179 SH DFND 1, 2, 4 0 0 4,179
FIRSTENERGY CORP COM 337932107 315,095 6,628 SH DFND 1, 2, 4 0 0 6,628
TC ENERGY CORP COM 87807B107 313,903 4,740 SH DFND 1, 2, 4 0 0 4,740
AMERICAN TOWER CORP COM 03027X100 296,442 1,812 SH DFND 1, 2, 4 0 0 1,812
AMCOR PLC COM NEW G0250X149 263,655 6,082 SH DFND 1, 2, 4 0 0 6,082
SOUTHERN CO COM 842587107 231,905 2,423 SH DFND 1, 2, 4 0 0 2,423
REGIONS FINANCIAL CORP NEW COM 7591EP100 222,997 7,384 SH DFND 1, 2, 4 0 0 7,384
UNILEVER PLC SPON ADR NEW 904767803 219,859 3,657 SH DFND 1, 2, 4 0 0 3,657
KIMBERLY-CLARK CORP COM 494368103 216,247 1,970 SH DFND 1, 2, 4 0 0 1,970
ALTRIA GROUP INC COM 02209S103 209,590 2,913 SH DFND 1, 2, 4 0 0 2,913
MEDTRONIC PLC SHS G5960L103 299,691 3,831 SH DFND 1, 2, 4, 5 0 0 3,831
WALMART INC COM 931142103 1,624,184 14,340 SH DFND 1, 3 0 0 14,340
DIAMONDBACK ENERGY INC COM 25278X109 1,483,583 8,440 SH DFND 1, 3 0 0 8,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,413,101 2,824 SH DFND 1, 3 0 0 2,824
PARKER-HANNIFIN CORP COM 701094104 1,296,987 1,326 SH DFND 1, 3 0 0 1,326
VALERO ENERGY CORP COM 91913Y100 1,013,937 3,893 SH DFND 1, 3 0 0 3,893
DEVON ENERGY CORP NEW COM 25179M103 968,954 23,450 SH DFND 1, 3 0 0 23,450
LOWES COS INC COM 548661107 775,243 3,516 SH DFND 1, 3 0 0 3,516
DELTA AIR LINES INC COM NEW 247361702 727,083 7,763 SH DFND 1, 3 0 0 7,763
CITIGROUP INC COM NEW 172967424 527,783 3,771 SH DFND 1, 3 0 0 3,771
DISNEY WALT CO COM 254687106 398,567 4,141 SH DFND 1, 3 0 0 4,141
HUNTINGTON BANCSHARES INC COM 446150104 360,859 20,353 SH DFND 1, 3 0 0 20,353
ONEOK INC NEW COM 682680103 332,980 3,830 SH DFND 1, 3 0 0 3,830
AMERICAN EXPRESS CO COM 025816109 319,019 943 SH DFND 1, 3 0 0 943
SCHWAB CHARLES CORP COM 808513105 299,508 3,246 SH DFND 1, 3 0 0 3,246
COLGATE PALMOLIVE CO COM 194162103 287,276 3,133 SH DFND 1, 3 0 0 3,133
STRYKER CORPORATION COM 863667101 283,458 900 SH DFND 1, 3 0 0 900
METLIFE INC COM 59156R108 266,098 3,145 SH DFND 1, 3 0 0 3,145
QUALCOMM INC COM 747525103 236,021 1,277 SH DFND 1, 3 0 0 1,277
MOTOROLA SOLUTIONS INC COM NEW 620076307 215,120 518 SH DFND 1, 3 0 0 518
APPLE INC COM 037833100 11,779,123 40,708 SH DFND 1, 3, 4 0 0 40,708
MICRON TECHNOLOGY INC COM 595112103 6,068,305 5,257 SH DFND 1, 3, 4 0 0 5,257
ALPHABET INC CAP STK CL A 02079K305 5,494,989 15,376 SH DFND 1, 3, 4 0 0 15,376
AMAZON COM INC COM 023135106 5,457,748 22,899 SH DFND 1, 3, 4 0 0 22,899
ALPHABET INC CAP STK CL C 02079K107 4,069,657 11,518 SH DFND 1, 3, 4 0 0 11,518
APPLIED MATLS INC COM 038222105 2,569,637 3,554 SH DFND 1, 3, 4 0 0 3,554
CATERPILLAR INC COM 149123101 1,815,655 1,705 SH DFND 1, 3, 4 0 0 1,705
BANK OF AMER CORP COM 060505104 1,727,178 30,312 SH DFND 1, 3, 4 0 0 30,312
TESLA INC COM 88160R101 1,708,057 4,061 SH DFND 1, 3, 4 0 0 4,061
META PLATFORMS INC CL A 30303M102 1,677,519 2,978 SH DFND 1, 3, 4 0 0 2,978
ELI LILLY & CO COM 532457108 1,520,877 1,268 SH DFND 1, 3, 4 0 0 1,268
EXXON MOBIL CORP COM 30231G102 1,493,481 10,924 SH DFND 1, 3, 4 0 0 10,924
VISA INC COM CL A 92826C839 1,051,228 3,064 SH DFND 1, 3, 4 0 0 3,064
FREEPORT MCMORAN INC CL B 35671D857 1,006,429 16,003 SH DFND 1, 3, 4 0 0 16,003
KLA CORP COM NEW 482480100 963,146 3,192 SH DFND 1, 3, 4 0 0 3,192
MASTERCARD INCORPORATED CL A 57636Q104 686,683 1,337 SH DFND 1, 3, 4 0 0 1,337
WW GRAINGER INC COM 384802104 644,830 474 SH DFND 1, 3, 4 0 0 474
COSTCO WHOLESALE CORPORATION COM 22160K105 578,185 618 SH DFND 1, 3, 4 0 0 618
CVS HEALTH CORP COM 126650100 515,578 4,984 SH DFND 1, 3, 4 0 0 4,984
NETFLIX INC. COM 64110L106 464,885 6,511 SH DFND 1, 3, 4 0 0 6,511
CISCO SYS INC COM 17275R102 449,519 3,827 SH DFND 1, 3, 4 0 0 3,827
MORGAN STANLEY COM NEW 617446448 413,690 1,979 SH DFND 1, 3, 4 0 0 1,979
CAPITAL ONE FINL CORP COM 14040H105 374,156 1,865 SH DFND 1, 3, 4 0 0 1,865
HONEYWELL INTL INC COM 438516205 295,324 1,319 SH DFND 1, 3, 4 0 0 1,319
BOEING CO COM 097023105 293,966 1,358 SH DFND 1, 3, 4 0 0 1,358
HONEYWELL AEROSPACE INC COM 43849R105 291,605 1,319 SH DFND 1, 3, 4 0 0 1,319
DANAHER CORP DEL COM 235851102 253,338 1,330 SH DFND 1, 3, 4 0 0 1,330
EOG RES INC COM 26875P101 252,455 1,946 SH DFND 1, 3, 4 0 0 1,946
SALESFORCE INC COM 79466L302 243,763 1,556 SH DFND 1, 3, 4 0 0 1,556
ROYAL CARIBBEAN GROUP COM V7780T103 238,465 751 SH DFND 1, 3, 4 0 0 751
THERMO FISHER SCIENTIFIC INC COM 883556102 229,159 457 SH DFND 1, 3, 4 0 0 457
BROADCOM INC COM 11135F101 7,733,238 20,472 SH DFND 1, 3, 4, 5 0 0 20,472
MICROSOFT CORP COM 594918104 5,806,011 15,565 SH DFND 1, 3, 4, 5 0 0 15,565
JOHNSON & JOHNSON COM 478160104 4,051,329 15,952 SH DFND 1, 3, 4, 5 0 0 15,952
JPMORGAN CHASE & CO COM 46625H100 2,988,530 9,130 SH DFND 1, 3, 4, 5 0 0 9,130
ORACLE CORP COM 68389X105 1,612,197 11,001 SH DFND 1, 3, 4, 5 0 0 11,001
PROCTER & GAMBLE CO COM 742718109 1,354,938 9,240 SH DFND 1, 3, 4, 5 0 0 9,240
UNION PAC CORP COM 907818108 1,318,112 4,846 SH DFND 1, 3, 4, 5 0 0 4,846
TJX COS INC NEW COM 872540109 1,306,124 8,621 SH DFND 1, 3, 4, 5 0 0 8,621
WELLS FARGO & CO COM 949746101 1,222,246 14,790 SH DFND 1, 3, 4, 5 0 0 14,790
UNITEDHEALTH GROUP INC COM 91324P102 1,104,604 2,658 SH DFND 1, 3, 4, 5 0 0 2,658
COCA COLA CO COM 191216100 914,694 11,255 SH DFND 1, 3, 4, 5 0 0 11,255
HOME DEPOT INC COM 437076102 804,179 2,280 SH DFND 1, 3, 4, 5 0 0 2,280
DEERE & CO COM 244199105 700,300 1,104 SH DFND 1, 3, 4, 5 0 0 1,104
RTX CORPORATION COM 75513E101 628,374 3,312 SH DFND 1, 3, 4, 5 0 0 3,312
PACCAR INC COM 693718108 617,091 5,137 SH DFND 1, 3, 4, 5 0 0 5,137
GOLDMAN SACHS GROUP INC COM 38141G104 571,929 565 SH DFND 1, 3, 4, 5 0 0 565
MCDONALDS CORP COM 580135101 555,487 2,055 SH DFND 1, 3, 4, 5 0 0 2,055
NEXTERA ENERGY INC COM 65339F101 534,783 6,093 SH DFND 1, 3, 4, 5 0 0 6,093
CORNING INC COM 219350105 347,385 1,360 SH DFND 1, 3, 4, 5 0 0 1,360
ANALOG DEVICES INC COM 032654105 336,800 848 SH DFND 1, 3, 4, 5 0 0 848
ABBOTT LABORATORIES COM 002824100 331,936 3,658 SH DFND 1, 3, 4, 5 0 0 3,658
TEXAS INSTRS INC COM 882508104 309,695 1,039 SH DFND 1, 3, 4, 5 0 0 1,039
GILEAD SCIENCES INC COM 375558103 302,332 2,393 SH DFND 1, 3, 4, 5 0 0 2,393
STARBUCKS CORP COM 855244109 299,315 2,929 SH DFND 1, 3, 4, 5 0 0 2,929
AT&T INC COM 00206R102 237,470 11,472 SH DFND 1, 3, 4, 5 0 0 11,472
EMERSON ELEC CO COM 291011104 210,431 1,470 SH DFND 1, 3, 4, 5 0 0 1,470
WILLIAMS COS INC COM 969457100 200,957 2,703 SH DFND 1, 3, 4, 5 0 0 2,703
NVIDIA CORPORATION COM 67066G104 21,244,777 106,176 SH DFND 1, 3, 4, 6 0 0 106,176
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,794,294 7,945 SH DFND 1, 4 0 0 7,945
BARRICK MNG CORP COM SHS 06849F108 1,070,368 29,140 SH DFND 1, 4 0 0 29,140
GE AEROSPACE COM NEW 369604301 963,102 2,577 SH DFND 1, 4 0 0 2,577
CROWDSTRIKE HLDGS INC CL A 22788C105 909,663 1,192 SH DFND 1, 4 0 0 1,192
VISTRA CORP COM 92840M102 779,854 4,916 SH DFND 1, 4 0 0 4,916
INTEL CORP COM 458140100 719,234 5,151 SH DFND 1, 4 0 0 5,151
ASML HLDG NV N Y REGISTRY SHS N07059210 604,790 304 SH DFND 1, 4 0 0 304
PALANTIR TECHNOLOGIES INC CL A 69608A108 499,814 4,284 SH DFND 1, 4 0 0 4,284
BOSTON SCIENTIFIC CORP COM 101137107 410,240 9,612 SH DFND 1, 4 0 0 9,612
UBS GROUP AG SHS H42097107 304,497 6,144 SH DFND 1, 4 0 0 6,144
NOKIA CORP SPONSORED ADR 654902204 295,839 22,277 SH DFND 1, 4 0 0 22,277
MERCADOLIBRE INC COM 58733R102 273,280 161 SH DFND 1, 4 0 0 161
WELLTOWER INC COM 95040Q104 213,125 939 SH DFND 1, 4 0 0 939
D R HORTON INC COM 23331A109 209,301 1,285 SH DFND 1, 4 0 0 1,285
SAP SE SPON ADR 803054204 208,819 1,355 SH DFND 1, 4 0 0 1,355
BANCO SANTANDER SA ADR 05964H105 208,187 15,086 SH DFND 1, 4 0 0 15,086
MARVELL TECHNOLOGY INC COM 573874104 202,267 679 SH DFND 1, 4 0 0 679
UBER TECHNOLOGIES INC COM 90353T100 201,038 2,786 SH DFND 1, 4 0 0 2,786
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 128,736 13,438 SH DFND 1, 4 0 0 13,438
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 90,311 11,054 SH DFND 1, 4 0 0 11,054
LAM RESEARCH CORP COM NEW 512807306 3,597,072 8,301 SH DFND 1, 4, 5 0 0 8,301
BLACKROCK INC COM 09290D101 467,318 486 SH DFND 1, 4, 5 0 0 486
EATON CORP PLC SHS G29183103 432,512 1,015 SH DFND 1, 4, 5 0 0 1,015
INTERNATIONAL BUSINESS MACHS COM 459200101 319,019 1,134 SH DFND 1, 4, 5 0 0 1,134
LINDE PLC SHS G54950103 284,379 548 SH DFND 1, 4, 5 0 0 548
PALO ALTO NETWORKS INC COM 697435105 574,960 1,686 SH DFND 1, 4, 6 0 0 1,686
BLOOM ENERGY CORP COM CL A 093712107 341,446 1,128 SH DFND 1, 6 0 0 1,128
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 443,128 7,175 SH DFND 2, 4 0 0 7,175
SANOFI SA SPONSORED ADR 80105N105 322,040 7,549 SH DFND 2, 4 0 0 7,549