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 1,044,967 6,454 SH DFND 1 6,454 0 0
ABBOTT LABORATORIES COM 002824100 1,333,878 14,700 SH DFND 1 14,700 0 0
ABBVIE INC COM 00287Y109 3,521,199 13,993 SH DFND 1 13,993 0 0
ACUITY INC COM 00508Y102 3,966,230 10,530 SH DFND 1 10,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,682,117 130,282 SH DFND 1 130,282 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,515,499 116,683 SH DFND 1 116,683 0 0
AIRBNB INC COM CL A 009066101 4,369,988 30,538 SH DFND 1 30,538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 410,219 4,274 SH DFND 1 4,274 0 0
ALICO INC COM 016230104 873,155 21,106 SH DFND 1 21,106 0 0
ALLSTATE CORP COM 020002101 813,517 3,419 SH DFND 1 3,419 0 0
ALPHABET INC CAP STK CL C 02079K107 457,157,081 1,293,853 SH DFND 1 1,293,853 0 0
ALPHABET INC CAP STK CL A 02079K305 28,769,990 80,505 SH DFND 1 80,505 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 230,234,458 4,440,395 SH DFND 1 4,440,395 0 0
ALTRIA GROUP INC COM 02209S103 3,480,390 48,372 SH DFND 1 48,372 0 0
AMAZON COM INC COM 023135106 552,091,968 2,316,405 SH DFND 1 2,316,405 0 0
AMERICAN EXPRESS CO COM 025816109 790,829 2,338 SH DFND 1 2,338 0 0
AMGEN INC COM 031162100 922,226 2,547 SH DFND 1 2,547 0 0
AMPHENOL CORP CL A 032095101 317,376 1,800 SH DFND 1 1,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 132,271,763 1,118,010 SH DFND 1 1,118,010 0 0
APPLE INC COM 037833100 90,962,955 314,359 SH DFND 1 314,359 0 0
APPLIED MATLS INC COM 038222105 1,072,209 1,483 SH DFND 1 1,483 0 0
APPLOVIN CORP COM CL A 03831W108 4,191,396 8,135 SH DFND 1 8,135 0 0
ARES CAPITAL CORP COM 04010L103 45,242,571 2,441,585 SH DFND 1 2,441,585 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 130,278,478 65,485 SH DFND 1 65,485 0 0
ASTERA LABS INC COM 04626A103 2,510,255 5,197 SH DFND 1 5,197 0 0
AURORA INNOVATION INC CLASS A COM 051774107 20,771,094 3,045,615 SH DFND 1 3,045,615 0 0
BANK OF AMER CORP COM 060505104 305,641 5,364 SH DFND 1 5,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,893,740 55,744 SH DFND 1 55,744 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,488,500 10 SH DFND 1 10 0 0
BLACKROCK INC COM 09290D101 534,897 556 SH DFND 1 556 0 0
BLACKSTONE INC COM 09260D107 31,657,113 269,033 SH DFND 1 269,033 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13,743,549 579,652 SH DFND 1 579,652 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 9,364,005 861,454 SH DFND 1 861,454 0 0
BOEING CO COM 097023105 202,710,301 936,436 SH DFND 1 936,436 0 0
BROADCOM INC COM 11135F101 220,338,553 583,292 SH DFND 1 583,292 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 527,975 11,772 SH DFND 1 11,772 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,128,641 73,460 SH DFND 1 73,460 0 0
CAMECO CORP COM 13321L108 3,637,881 35,722 SH DFND 1 35,722 0 0
CANADIAN NATL RY CO COM 136375102 2,384,800 20,000 SH DFND 1 20,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,142,504 59,348 SH DFND 1 59,348 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,703,264 8,490 SH DFND 1 8,490 0 0
CARGURUS INC COM CL A 141788109 8,789,322 257,827 SH DFND 1 257,827 0 0
CASEYS GEN STORES INC COM 147528103 250,359 315 SH DFND 1 315 0 0
CATERPILLAR INC COM 149123101 2,037,047 1,913 SH DFND 1 1,913 0 0
CIENA CORP COM NEW 171779309 25,270,217 51,513 SH DFND 1 51,513 0 0
CISCO SYS INC COM 17275R102 1,782,676 15,177 SH DFND 1 15,177 0 0
CLEAR SECURE INC COM CL A 18467V109 222,920 4,000 SH DFND 1 4,000 0 0
CLOUDFLARE INC CL A COM 18915M107 80,536,952 328,347 SH DFND 1 328,347 0 0
COCA COLA CO COM 191216100 19,280,854 237,244 SH DFND 1 237,244 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 300,210 3,000 SH DFND 1 3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,238,397 138,439 SH DFND 1 138,439 0 0
CONOCOPHILLIPS COM 20825C104 874,512 8,412 SH DFND 1 8,412 0 0
CORCEPT THERAPEUTICS INC COM 218352102 208,680 2,400 SH DFND 1 2,400 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,135,606 5,490 SH DFND 1 5,490 0 0
COUPANG INC CL A 22266T109 21,851,460 1,258,000 SH DFND 1 1,258,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 99,643,190 130,570 SH DFND 1 130,570 0 0
D R HORTON INC COM 23331A109 1,322,097 8,117 SH DFND 1 8,117 0 0
DANAHER CORP DEL COM 235851102 876,589 4,602 SH DFND 1 4,602 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 19,152,672 596,285 SH DFND 1 596,285 0 0
DEERE & CO COM 244199105 260,754 411 SH DFND 1 411 0 0
DONALDSON INC COM 257651109 1,436,320 16,000 SH DFND 1 16,000 0 0
DOVER CORP COM 260003108 1,265,612 5,643 SH DFND 1 5,643 0 0
EASTGROUP PPTYS INC COM 277276101 673,412 3,325 SH DFND 1 3,325 0 0
ELI LILLY & CO COM 532457108 10,330,194 8,613 SH DFND 1 8,613 0 0
EMERSON ELEC CO COM 291011104 214,152 1,496 SH DFND 1 1,496 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 697,962 18,987 SH DFND 1 18,987 0 0
EXPEDIA GROUP INC COM NEW 30212P303 207,775 812 SH DFND 1 812 0 0
FAIR ISAAC CORP COM 303250104 212,671 178 SH DFND 1 178 0 0
GALLAGHER ARTHUR J & CO COM 363576109 755,744 3,292 SH DFND 1 3,292 0 0
GE AEROSPACE COM NEW 369604301 1,540,141 4,121 SH DFND 1 4,121 0 0
GE VERNOVA INC COM 36828A101 336,091,025 286,069 SH DFND 1 286,069 0 0
GENERAL DYNAMICS CORP COM 369550108 12,229,577 34,523 SH DFND 1 34,523 0 0
GILEAD SCIENCES INC COM 375558103 610,096 4,829 SH DFND 1 4,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 782,800 774 SH DFND 1 774 0 0
GOLUB CAP BDC INC COM 38173M102 40,881,865 3,174,058 SH DFND 1 3,174,058 0 0
HERSHEY CO COM 427866108 442,134 2,520 SH DFND 1 2,520 0 0
HOME DEPOT INC COM 437076102 7,438,291 21,091 SH DFND 1 21,091 0 0
HONEYWELL AEROSPACE INC COM 43849R105 472,669 2,138 SH DFND 1 2,138 0 0
HONEYWELL INTL INC COM 438516205 478,645 2,138 SH DFND 1 2,138 0 0
HUMANA INC COM 444859102 397,220 1,000 SH DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,091,221 30,007 SH DFND 1 30,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,538,075 293,951 SH DFND 1 293,951 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,773,972 61,636 SH DFND 1 61,636 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 238,960,327 324,498 SH DFND 1 324,498 0 0
IRON MTN INC DEL COM 46284V101 340,532 2,696 SH DFND 1 2,696 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,447,975 764,433 SH DFND 1 764,433 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 24,457,166 262,219 SH DFND 1 262,219 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 45,888,070 480,805 SH DFND 1 480,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,567,614 179,994 SH DFND 1 179,994 0 0
ISHARES TR RUS 1000 ETF 464287622 29,119,932 71,104 SH DFND 1 71,104 0 0
ISHARES TR MSCI ACWI ETF 464288257 28,763,654 183,243 SH DFND 1 183,243 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,078,783 35,363 SH DFND 1 35,363 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,859,398 153,824 SH DFND 1 153,824 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,442,830 108,261 SH DFND 1 108,261 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,405,680 72,973 SH DFND 1 72,973 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,288,898 55,889 SH DFND 1 55,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,295,446 30,093 SH DFND 1 30,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,052,489 73,856 SH DFND 1 73,856 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,774,859 6,369 SH DFND 1 6,369 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,091,522 39,387 SH DFND 1 39,387 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,001,175 145,975 SH DFND 1 145,975 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,420,540 31,000 SH DFND 1 31,000 0 0
ISHARES TR U.S. TECH ETF 464287721 2,675,151 10,606 SH DFND 1 10,606 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,510,793 32,989 SH DFND 1 32,989 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,019,279 15,835 SH DFND 1 15,835 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,952,925 6,500 SH DFND 1 6,500 0 0
ISHARES TR S&P 100 ETF 464287101 1,715,564 4,689 SH DFND 1 4,689 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,334,080 23,562 SH DFND 1 23,562 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,009,042 15,039 SH DFND 1 15,039 0 0
ISHARES TR US INDUSTRIALS 464287754 939,739 5,639 SH DFND 1 5,639 0 0
ISHARES TR EXPANDED TECH 464287515 924,754 10,207 SH DFND 1 10,207 0 0
ISHARES TR S&P SML 600 GWT 464287887 893,000 5,000 SH DFND 1 5,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 887,830 7,556 SH DFND 1 7,556 0 0
ISHARES TR RUS MD CP GR ETF 464287481 796,324 5,439 SH DFND 1 5,439 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 677,611 1,720 SH DFND 1 1,720 0 0
ISHARES TR US CONSUM DISCRE 464287580 633,252 6,263 SH DFND 1 6,263 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 534,127 3,245 SH DFND 1 3,245 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 446,160 2,017 SH DFND 1 2,017 0 0
ISHARES TR SP SMCP600VL ETF 464287879 250,944 1,836 SH DFND 1 1,836 0 0
ISHARES TR S&P MC 400VL ETF 464287705 238,141 1,612 SH DFND 1 1,612 0 0
JOHNSON & JOHNSON COM 478160104 28,990,408 114,149 SH DFND 1 114,149 0 0
JPMORGAN CHASE & CO COM 46625H100 50,950,633 155,655 SH DFND 1 155,655 0 0
KKR & CO INC COM 48251W104 28,973,478 315,684 SH DFND 1 315,684 0 0
KLA CORP COM NEW 482480100 4,182,255 13,860 SH DFND 1 13,860 0 0
LAM RESEARCH CORP COM NEW 512807306 40,185,724 92,737 SH DFND 1 92,737 0 0
LOCKHEED MARTIN CORP COM 539830109 665,746 1,307 SH DFND 1 1,307 0 0
LOWES COS INC COM 548661107 5,185,457 23,518 SH DFND 1 23,518 0 0
LUMENTUM HLDGS INC COM 55024U109 21,192,366 24,698 SH DFND 1 24,698 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,791,868 28,800 SH DFND 1 28,800 0 0
MCDONALDS CORP COM 580135101 6,086,299 22,516 SH DFND 1 22,516 0 0
MERCADOLIBRE INC COM 58733R102 57,818,196 34,063 SH DFND 1 34,063 0 0
MERCK & CO INC COM 58933Y105 1,577,918 12,280 SH DFND 1 12,280 0 0
META PLATFORMS INC CL A 30303M102 341,532,866 606,318 SH DFND 1 606,318 0 0
MICRON TECHNOLOGY INC COM 595112103 54,504,420 47,219 SH DFND 1 47,219 0 0
MICROSOFT CORP COM 594918104 356,983,201 957,008 SH DFND 1 957,008 0 0
MONDELEZ INTL INC CL A 609207105 5,139,373 88,855 SH DFND 1 88,855 0 0
MOODYS CORP COM 615369105 246,778,784 544,862 SH DFND 1 544,862 0 0
MORGAN STANLEY COM NEW 617446448 2,445,070 11,697 SH DFND 1 11,697 0 0
NETFLIX INC. COM 64110L106 357,928 5,013 SH DFND 1 5,013 0 0
NEXTERA ENERGY INC COM 65339F101 717,081 8,170 SH DFND 1 8,170 0 0
NORFOLK SOUTHN CORP COM 655844108 499,884 1,589 SH DFND 1 1,589 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 47,339,303 3,543,361 SH DFND 1 3,543,361 0 0
NVIDIA CORPORATION COM 67066G104 257,215,973 1,285,501 SH DFND 1 1,285,501 0 0
ORACLE CORP COM 68389X105 1,983,839 13,537 SH DFND 1 13,537 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,493,239 16,215 SH DFND 1 16,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,628,393 99,699 SH DFND 1 99,699 0 0
PALO ALTO NETWORKS INC COM 697435105 55,043,526 161,489 SH DFND 1 161,489 0 0
PARKER-HANNIFIN CORP COM 701094104 321,801 329 SH DFND 1 329 0 0
PEOPLE INC COM NEW 44891N208 581,814 13,774 SH DFND 1 13,774 0 0
PEPSICO INC COM 713448108 302,890 2,237 SH DFND 1 2,237 0 0
PHILIP MORRIS INTL INC COM 718172109 1,671,618 9,240 SH DFND 1 9,240 0 0
PHILLIPS 66 COM 718546104 560,908 3,318 SH DFND 1 3,318 0 0
PRIMERICA INC COM 74164M108 1,965,527 6,916 SH DFND 1 6,916 0 0
PROCTER & GAMBLE CO COM 742718109 10,220,536 69,698 SH DFND 1 69,698 0 0
PROGRESSIVE CORP COM 743315103 996,569 4,562 SH DFND 1 4,562 0 0
QUALCOMM INC COM 747525103 1,156,662 6,259 SH DFND 1 6,259 0 0
QUANTA SVCS INC COM 74762E102 22,826,708 31,702 SH DFND 1 31,702 0 0
RAYMOND JAMES FINL INC COM 754730109 1,695,135 11,150 SH DFND 1 11,150 0 0
ROBLOX CORP CL A 771049103 309,748 5,696 SH DFND 1 5,696 0 0
RTX CORPORATION COM 75513E101 325,766 1,717 SH DFND 1 1,717 0 0
RUBRIK INC. CL A 781154109 215,150 2,680 SH DFND 1 2,680 0 0
S&P GLOBAL INC COM 78409V104 3,746,792 9,200 SH DFND 1 9,200 0 0
SALESFORCE INC COM 79466L302 3,924,646 25,052 SH DFND 1 25,052 0 0
SCHWAB CHARLES CORP COM 808513105 315,088,426 3,414,852 SH DFND 1 3,414,852 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 154,055,557 2,900,688 SH DFND 1 2,900,688 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 47,581,791 1,049,444 SH DFND 1 1,049,444 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 979,669 18,274 SH DFND 1 18,274 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 625,596 3,943 SH DFND 1 3,943 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 593,106 3,202 SH DFND 1 3,202 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 534,328 4,556 SH DFND 1 4,556 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 482,886 5,813 SH DFND 1 5,813 0 0
SERVICE CORP INTL COM 817565104 311,436 4,100 SH DFND 1 4,100 0 0
SERVICENOW INC COM 81762P102 43,986,500 443,055 SH DFND 1 443,055 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 59,325,758 519,490 SH DFND 1 519,490 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 23,504,683 1,368,939 SH DFND 1 1,368,939 0 0
SNOWFLAKE INC COM SHS 833445109 48,614,590 191,020 SH DFND 1 191,020 0 0
SPDR GOLD TR GOLD SHS 78463V107 195,740,190 531,354 SH DFND 1 531,354 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 9,032,140 300,971 SH DFND 1 300,971 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 9,237,884 219,011 SH DFND 1 219,011 0 0
STARBUCKS CORP COM 855244109 1,427,799 13,972 SH DFND 1 13,972 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 148,037,706 198,237 SH DFND 1 198,237 0 0
SYSCO CORP COM 871829107 2,409,361 28,827 SH DFND 1 28,827 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 306,627,161 642,057 SH DFND 1 642,057 0 0
TEMPUS AI INC CL A 88023B103 270,128 4,663 SH DFND 1 4,663 0 0
TERAWULF INC COM 88080T104 457,024 18,503 SH DFND 1 18,503 0 0
TESLA INC COM 88160R101 574,960 1,367 SH DFND 1 1,367 0 0
TEXAS INSTRS INC COM 882508104 1,081,208 3,627 SH DFND 1 3,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236,141 471 SH DFND 1 471 0 0
TRANSDIGM GROUP INC COM 893641100 824,533 619 SH DFND 1 619 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,053,437 70,031 SH DFND 1 70,031 0 0
UNILEVER PLC SPON ADR NEW 904767803 422,343 7,025 SH DFND 1 7,025 0 0
UNION PAC CORP COM 907818108 1,306,658 4,804 SH DFND 1 4,804 0 0
UNITED RENTALS INC COM 911363109 2,860,547 2,525 SH DFND 1 2,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 364,199,528 876,259 SH DFND 1 876,259 0 0
US BANCORP COM NEW 902973304 321,872 5,329 SH DFND 1 5,329 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,948,996 8,891 SH DFND 1 8,891 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,684,804 21,625 SH DFND 1 21,625 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 475,387 6,198 SH DFND 1 6,198 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298,632 4,068 SH DFND 1 4,068 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 223,413 4,488 SH DFND 1 4,488 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209,421,940 565,944 SH DFND 1 565,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178,278,019 259,574 SH DFND 1 259,574 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,051,766 58,646 SH DFND 1 58,646 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,703,894 15,243 SH DFND 1 15,243 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653,892 6,781 SH DFND 1 6,781 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 398,603 1,315 SH DFND 1 1,315 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 249,767 3,100 SH DFND 1 3,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,840,573 885,250 SH DFND 1 885,250 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,489,670 53,608 SH DFND 1 53,608 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 215,492 1,373 SH DFND 1 1,373 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,067,198 673,531 SH DFND 1 673,531 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,159,033 381,615 SH DFND 1 381,615 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,916,248 301,467 SH DFND 1 301,467 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,401,517 281,813 SH DFND 1 281,813 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,756,577 129,983 SH DFND 1 129,983 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 119,269,835 1,395,132 SH DFND 1 1,395,132 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 122,206,575 1,715,180 SH DFND 1 1,715,180 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,356,149 268,026 SH DFND 1 268,026 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,615,308 95,861 SH DFND 1 95,861 0 0
VISA INC COM CL A 92826C839 313,797,136 914,620 SH DFND 1 914,620 0 0
WALMART INC COM 931142103 20,226,147 178,668 SH DFND 1 178,668 0 0
WASTE MGMT INC DEL COM 94106L109 961,943 4,316 SH DFND 1 4,316 0 0
WAYFAIR INC CL A 94419L101 69,245,685 749,250 SH DFND 1 749,250 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,932,705 293,475 SH DFND 1 293,475 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 530,305 44,526 SH DFND 1 44,526 0 0
WORKDAY INC CL A 98138H101 7,532,870 61,533 SH DFND 1 61,533 0 0
XPO INC COM 983793100 492,696 2,400 SH DFND 1 2,400 0 0