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
2023 ETF SERIES TRUST PAC NO GL EM ETF 900934506 182,546,849 4,192,624 SH DFND 1 3,779,630 0 412,994
2023 ETF SERIES TRUST PAC NO GL EM ETF 900934506 788,901 18,119 SH DFND 0 0 18,119
3M CO COM 88579Y101 2,342,393 14,467 SH DFND 1 13,574 0 893
3M CO COM 88579Y101 14,896 92 SH DFND 0 0 92
ABBOTT LABORATORIES COM 002824100 857,334 9,448 SH DFND 1 586 0 8,863
ABBOTT LABORATORIES COM 002824100 62,792 692 SH DFND 0 0 692
ABBVIE INC COM 00287Y109 1,815,330 7,214 SH DFND 0 0 7,214
ABBVIE INC COM 00287Y109 2,693,302 10,703 SH DFND 1 907 0 9,796
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404,057 3,247 SH DFND 1 2,775 0 472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,557 792 SH DFND 0 0 792
ADOBE INC COM 00724F101 4,543,756 22,163 SH DFND 1 18,767 0 3,396
ADOBE INC COM 00724F101 12,711 62 SH DFND 0 0 62
ADVANCED MICRO DEVICES INC COM 007903107 496,388 855 SH DFND 1 557 0 298
ADVANCED MICRO DEVICES INC COM 007903107 2,194,678 3,778 SH DFND 0 0 3,778
AFLAC INC COM 001055102 51,356 438 SH DFND 0 0 438
AFLAC INC COM 001055102 952,423 8,123 SH DFND 1 7,514 0 609
AGNICO EAGLE MINES LTD COM 008474108 41,738,657 269,056 SH DFND 1 134,678 0 134,378
AGNICO EAGLE MINES LTD COM 008474108 1,327,913 8,560 SH DFND 0 0 8,560
AIRBNB INC COM CL A 009066101 1,656,669 11,577 SH DFND 0 0 11,577
AIRBNB INC COM CL A 009066101 120,776 844 SH DFND 1 844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 671,933 6,925 SH DFND 0 0 6,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333,298 3,435 SH DFND 1 3,435 0 0
ALLSTATE CORP COM 020002101 324,834 1,359 SH DFND 1 1,057 0 302
ALLSTATE CORP COM 020002101 50,195 210 SH DFND 0 0 210
ALPHABET INC CAP STK CL A 02079K305 17,047,978 47,704 SH DFND 4,400 0 43,304
ALPHABET INC CAP STK CL A 02079K305 74,556,040 208,624 SH DFND 1 23,273 0 185,351
ALPHABET INC CAP STK CL C 02079K107 23,110,036 65,406 SH DFND 1 49,875 0 15,532
ALPHABET INC CAP STK CL C 02079K107 3,450,621 9,766 SH DFND 0 0 9,766
ALTI GLOBAL INC CL A 02157E106 2,522,433 698,735 SH DFND 1 161,211 0 537,524
ALTI GLOBAL INC CL A 02157E106 268,700 74,432 SH DFND 37,216 0 37,216
ALTRIA GROUP INC COM 02209S103 7,230,337 99,700 SH DFND 46,000 0 53,700
ALTRIA GROUP INC COM 02209S103 500,102 6,850 SH DFND 1 4,218 0 2,632
AMAZON COM INC COM 023135106 13,943,269 58,502 SH DFND 1 33,510 0 24,992
AMAZON COM INC COM 023135106 9,677,080 40,602 SH DFND 0 0 40,602
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 4,472,800 50,529 SH DFND 1 50,529 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,261 75 SH DFND 0 0 75
AMERICAN ELEC PWR CO INC COM 025537101 527,950 3,859 SH DFND 1 334 0 3,525
AMERICAN EXPRESS CO COM 025816109 322,352 953 SH DFND 0 0 953
AMERICAN EXPRESS CO COM 025816109 1,380,606 4,082 SH DFND 1 1,025 0 3,056
AMERICAN TOWER CORP COM 03027X100 31,418 190 SH DFND 0 0 190
AMERICAN TOWER CORP COM 03027X100 445,945 2,697 SH DFND 1 242 0 2,455
AMGEN INC COM 031162100 7,519,605 20,766 SH DFND 1 20,538 0 228
AMGEN INC COM 031162100 512,761 1,416 SH DFND 0 0 1,416
ANALOG DEVICES INC COM 032654105 308,204 776 SH DFND 0 0 776
ANALOG DEVICES INC COM 032654105 138,589 349 SH DFND 1 81 0 268
APPLE INC COM 037833100 44,926,612 155,262 SH DFND 0 0 155,262
APPLE INC COM 037833100 44,482,751 153,728 SH DFND 1 97,656 0 56,072
APPLIED MATLS INC COM 038222105 1,911,333 2,644 SH DFND 1 416 0 2,227
APPLIED MATLS INC COM 038222105 5,605,419 7,753 SH DFND 0 0 7,753
APTIV PLC COM SHS G3265R107 7,734 126 SH DFND 1 85 0 41
APTIV PLC COM SHS G3265R107 613,754 9,996 SH DFND 0 0 9,996
ARCHER AVIATION INC COM CL A 03945R102 50,138 10,600 SH DFND 0 0 10,600
ARCHER AVIATION INC COM CL A 03945R102 57,347 12,124 SH DFND 1 0 0 12,124
ARCHER DANIELS MIDLAND CO COM 039483102 125,831 1,647 SH DFND 1 1,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 85,033 1,113 SH DFND 0 0 1,113
ARES CAPITAL CORP COM 04010L103 355,739 19,198 SH DFND 1 19,198 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 206,369 1,854 SH DFND 1 1,066 0 788
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 115,206 1,035 SH DFND 0 0 1,035
ARISTA NETWORKS INC COM SHS 040413205 1,377,991 8,112 SH DFND 0 0 8,112
ARISTA NETWORKS INC COM SHS 040413205 385,118 2,267 SH DFND 1 1,357 0 910
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,612,052 12,192 SH DFND 1 12,192 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 232,142 5,145 SH DFND 0 0 5,145
ASML HLDG NV N Y REGISTRY SHS N07059210 785,829 395 SH DFND 1 282 0 113
ASTERA LABS INC COM 04626A103 2,854,648 5,910 SH DFND 1 5,910 0 0
ASTRAZENECA PLC ORD G0593M107 166,189 876 SH DFND 1 7 0 869
ASTRAZENECA PLC ORD G0593M107 470,161 2,495 SH DFND 0 0 2,495
AT&T INC COM 00206R102 932,277 45,038 SH DFND 1 40,938 0 4,099
AT&T INC COM 00206R102 42,704 2,063 SH DFND 0 0 2,063
ATMOS ENERGY CORP COM 049560105 220,344 1,279 SH DFND 1 1,270 0 9
ATMOS ENERGY CORP COM 049560105 2,756 16 SH DFND 0 0 16
ATRICURE INC COM 04963C209 203,666 7,279 SH DFND 1 0 0 7,279
AUTOMATIC DATA PROCESSING IN COM 053015103 6,060,866 27,063 SH DFND 13,500 0 13,563
AUTOMATIC DATA PROCESSING IN COM 053015103 1,952,015 8,651 SH DFND 1 8,593 0 58
AUTOZONE INC COM 053332102 757,438 237 SH DFND 1 2 0 235
AUTOZONE INC COM 053332102 127,838 40 SH DFND 0 0 40
AXSOME THERAPEUTICS INC. COM 05464T104 225,433 921 SH DFND 1 151 0 770
BANK OF AMER CORP COM 060505104 642,235 11,271 SH DFND 1 10,287 0 984
BANK OF AMER CORP COM 060505104 2,640,396 46,339 SH DFND 0 0 46,339
BANK OF NY MELLON CORP COM 064058100 83,295 576 SH DFND 0 0 576
BANK OF NY MELLON CORP COM 064058100 398,726 2,757 SH DFND 1 2,007 0 750
BARRICK MNG CORP COM SHS 06849F108 1,149,465 31,295 SH DFND 0 0 31,295
BARRICK MNG CORP COM SHS 06849F108 22,038 600 SH DFND 1 600 0 0
BAXTER INTL INC COM 071813109 8,062 378 SH DFND 1 45 0 333
BAXTER INTL INC COM 071813109 2,134,837 100,133 SH DFND 0 0 100,133
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH DFND 1 8 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,307,850 16,603 SH DFND 1 6,977 0 9,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,402,873 4,802 SH DFND 0 0 4,802
BHP BILLITON LIMITED SPONSORED ADS 088606108 192,863 2,315 SH DFND 1 2,022 0 293
BHP BILLITON LIMITED SPONSORED ADS 088606108 68,314 820 SH DFND 0 0 820
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 2,728,407 97,600 SH DFND 67,500 0 30,100
BLACKROCK INC COM 09290D101 770,615 801 SH DFND 1 528 0 274
BLACKROCK INC COM 09290D101 181,735 189 SH DFND 0 0 189
BLACKSTONE INC COM 09260D107 690,113 5,865 SH DFND 1 5,347 0 518
BLACKSTONE INC COM 09260D107 11,531 98 SH DFND 0 0 98
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 358,033 20,553 SH DFND 1 0 0 20,553
BOEING CO COM 097023105 37,233 172 SH DFND 0 0 172
BOEING CO COM 097023105 625,365 2,889 SH DFND 1 1,988 0 901
BOOKING HOLDINGS INC COM 09857L108 53,472 300 SH DFND 0 0 300
BOOKING HOLDINGS INC COM 09857L108 479,237 2,689 SH DFND 1 1,909 0 780
BOSTON SCIENTIFIC CORP COM 101137107 778,953 18,251 SH DFND 0 0 18,251
BOSTON SCIENTIFIC CORP COM 101137107 127,752 2,993 SH DFND 1 2,328 0 665
BP PLC SPONSORED ADR 055622104 388,712 10,520 SH DFND 1 10,520 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 504,924 8,763 SH DFND 1 2,417 0 6,346
BRISTOL-MYERS SQUIBB CO COM 110122108 41,429 719 SH DFND 0 0 719
BROADCOM INC COM 11135F101 2,585,824 6,845 SH DFND 1 2,806 0 4,040
BROADCOM INC COM 11135F101 6,182,601 16,365 SH DFND 0 0 16,365
BROADSTONE NET LEASE INC COM 11135E203 1,180,985 56,338 SH DFND 1 56,338 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 20,443 480 SH DFND 1 0 0 480
BROOKFIELD CORP CL A LTD VT SH 11271J107 739,896 17,348 SH DFND 0 0 17,348
BWX TECHNOLOGIES INC COM 05605H100 4,477 23 SH DFND 1 23 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,126,865 5,793 SH DFND 0 0 5,793
CACI INTL INC CL A 127190304 397,477 858 SH DFND 1 858 0 0
CAMDEN PPTY TR SH BEN INT 133131102 246,006 2,129 SH DFND 1 2,120 0 9
CAMECO CORP COM 13321L108 4,608,735 47,200 SH DFND 47,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,070,183 35,432 SH DFND 1 7,722 0 27,710
CANADIAN PACIFIC KANSAS CITY COM 13646K108 26,862 310 SH DFND 0 0 310
CAPITAL ONE FINL CORP COM 14040H105 49,954 249 SH DFND 0 0 249
CAPITAL ONE FINL CORP COM 14040H105 648,776 3,234 SH DFND 1 2,548 0 685
CARLISLE COS INC COM 142339100 804,217 2,217 SH DFND 1 2,217 0 0
CARLISLE COS INC COM 142339100 1,088 3 SH DFND 0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104 236,347 3,222 SH DFND 1 2,159 0 1,063
CARRIER GLOBAL CORPORATION COM 14448C104 202,593 2,762 SH DFND 0 0 2,762
CARVANA CO CL A 146869102 304,615 4,628 SH DFND 1 4,610 0 18
CARVANA CO CL A 146869102 4,937 75 SH DFND 0 0 75
CATERPILLAR INC COM 149123101 5,888,281 5,529 SH DFND 1 1,379 0 4,150
CATERPILLAR INC COM 149123101 3,631,309 3,410 SH DFND 0 0 3,410
CBOE GLOBAL MKTS INC COM 12503M108 5,581 23 SH DFND 0 0 23
CBOE GLOBAL MKTS INC COM 12503M108 278,594 1,148 SH DFND 1 996 0 152
CBRE GROUP INC CL A 12504L109 6,735 50 SH DFND 0 0 50
CBRE GROUP INC CL A 12504L109 256,416 1,904 SH DFND 1 1,818 0 85
CELCUITY INC COM 15102K100 553,126 5,287 SH DFND 1 5,287 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,518,050 15,000 SH DFND 0 0 15,000
CHENIERE ENERGY INC COM NEW 16411R208 825,779 3,455 SH DFND 0 0 3,455
CHENIERE ENERGY INC COM NEW 16411R208 10,994 46 SH DFND 1 19 0 27
CHEVRON CORPORATION COM 166764100 19,023,607 114,766 SH DFND 1 12,600 0 102,166
CHEVRON CORPORATION COM 166764100 7,428,866 44,817 SH DFND 16,500 0 28,317
CHICAGO ATLANTIC REAL ESTATE COM 167239102 201,366 17,995 SH DFND 1 17,995 0 0
CHUBB LIMITED COM H1467J104 110,741 325 SH DFND 1 297 0 28
CHUBB LIMITED COM H1467J104 192,360 563 SH DFND 0 0 563
CHURCH & DWIGHT CO INC COM 171340102 1,783,997 18,415 SH DFND 1 18,309 0 106
CHURCH & DWIGHT CO INC COM 171340102 2,906 30 SH DFND 0 0 30
CISCO SYS INC COM 17275R102 2,204,799 18,771 SH DFND 1 14,225 0 4,546
CISCO SYS INC COM 17275R102 1,542,250 13,130 SH DFND 0 0 13,130
CITIGROUP INC COM NEW 172967424 810,799 5,793 SH DFND 1 3,730 0 2,063
CITIGROUP INC COM NEW 172967424 556,341 3,975 SH DFND 0 0 3,975
CITIZENS FINL GROUP INC COM 174610105 1,612 23 SH DFND 0 0 23
CITIZENS FINL GROUP INC COM 174610105 1,784,403 25,466 SH DFND 1 25,354 0 112
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,527,900 15,000 SH DFND 0 0 15,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 319 132 SH DFND 1 0 0 132
CME GROUP INC COM 12572Q105 4,526,795 20,499 SH DFND 10,200 0 10,299
CME GROUP INC COM 12572Q105 4,332,718 19,620 SH DFND 1 19,577 0 44
COCA COLA CO COM 191216100 860,092 10,565 SH DFND 0 0 10,565
COCA COLA CO COM 191216100 6,266,631 76,609 SH DFND 1 21,451 0 55,159
COLGATE PALMOLIVE CO COM 194162103 315,174 3,438 SH DFND 1 3,168 0 270
COLGATE PALMOLIVE CO COM 194162103 1,339,720 14,613 SH DFND 0 0 14,613
COMCAST CORP NEW CL A 20030N101 77,938 3,175 SH DFND 1 1,307 0 1,868
COMCAST CORP NEW CL A 20030N101 126,211 5,141 SH DFND 0 0 5,141
CONOCOPHILLIPS COM 20825C104 97,931 942 SH DFND 0 0 942
CONOCOPHILLIPS COM 20825C104 897,246 8,631 SH DFND 1 2,592 0 6,038
CONSOLIDATED EDISON INC COM 209115104 1,051,649 9,506 SH DFND 1 8,592 0 914
CONSOLIDATED EDISON INC COM 209115104 5,421 49 SH DFND 0 0 49
COREWEAVE INC COM CL A 21873S108 30,957 311 SH DFND 0 0 311
COREWEAVE INC COM CL A 21873S108 508,052 5,104 SH DFND 1 0 0 5,104
CORNING INC COM 219350105 426,657 1,670 SH DFND 0 0 1,670
CORNING INC COM 219350105 92,977 364 SH DFND 1 62 0 302
CORTEVA INC COM 22052L104 1,340,389 15,827 SH DFND 0 0 15,827
CORTEVA INC COM 22052L104 590,980 6,978 SH DFND 1 5,052 0 1,926
COSTCO WHOLESALE CORPORATION COM 22160K105 2,219,033 2,372 SH DFND 1 1,530 0 842
COSTCO WHOLESALE CORPORATION COM 22160K105 231,996 248 SH DFND 0 0 248
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,685 54 SH DFND 1 0 0 54
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,671,325 13,500 SH DFND 0 0 13,500
CROWDSTRIKE HLDGS INC CL A 22788C105 328,913 431 SH DFND 1 234 0 197
CROWDSTRIKE HLDGS INC CL A 22788C105 64,104 84 SH DFND 0 0 84
CUMMINS INC COM 231021106 2,197,173 3,083 SH DFND 0 0 3,083
CUMMINS INC COM 231021106 909,667 1,275 SH DFND 1 1,209 0 66
CVB FINL CORP COM 126600105 2,010,513 89,158 SH DFND 1 88,378 0 780
CVS HEALTH CORP COM 126650100 138,726 1,341 SH DFND 0 0 1,341
CVS HEALTH CORP COM 126650100 344,042 3,326 SH DFND 1 1,934 0 1,392
DANAHER CORP DEL COM 235851102 100,403 526 SH DFND 0 0 526
DANAHER CORP DEL COM 235851102 535,926 2,808 SH DFND 1 1,008 0 1,800
DAVE & BUSTERS ENTMT INC COM 238337109 130,131 11,415 SH DFND 1 11,415 0 0
DEERE & CO COM 244199105 334,510 526 SH DFND 1 441 0 85
DEERE & CO COM 244199105 195,238 307 SH DFND 0 0 307
DELL TECHNOLOGIES INC CL C 24703L202 160,072 371 SH DFND 0 0 371
DELL TECHNOLOGIES INC CL C 24703L202 145,262 337 SH DFND 1 291 0 46
DEVON ENERGY CORP NEW COM 25179M103 35,193 852 SH DFND 1 755 0 97
DEVON ENERGY CORP NEW COM 25179M103 979,751 23,714 SH DFND 0 0 23,714
DEXCOM INC COM 252131107 11,988 178 SH DFND 1 117 0 61
DEXCOM INC COM 252131107 1,064,332 15,803 SH DFND 0 0 15,803
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,731,488 92,800 SH DFND 46,400 0 46,400
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5,204,476 179,651 SH DFND 1 0 0 179,651
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,566,580 29,000 SH DFND 14,500 0 14,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,493,250 36,200 SH DFND 18,100 0 18,100
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,859,557 142,050 SH DFND 1 142,050 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 343,984 4,198 SH DFND 1 4,198 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 4,928,313 118,100 SH DFND 0 0 118,100
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 469,235 8,530 SH DFND 1 8,530 0 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 985,014 12,925 SH DFND 1 12,925 0 0
DISNEY WALT CO COM 254687106 1,206,099 12,434 SH DFND 0 0 12,434
DISNEY WALT CO COM 254687106 17,494,529 180,356 SH DFND 1 73,712 0 106,644
DOMINION ENERGY INC COM 25746U109 167,720 2,456 SH DFND 0 0 2,456
DOMINION ENERGY INC COM 25746U109 45,773 670 SH DFND 1 395 0 275
DOVER CORP COM 260003108 349,002 1,556 SH DFND 1 1,514 0 42
DOW HLDGS INC COM 260557103 294,764 10,774 SH DFND 1 7,268 0 3,506
DOW HLDGS INC COM 260557103 24,761 905 SH DFND 0 0 905
DUKE ENERGY CORP NEW COM NEW 26441C204 320,311 2,531 SH DFND 1 360 0 2,171
DUKE ENERGY CORP NEW COM NEW 26441C204 12,911 102 SH DFND 0 0 102
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 206,986 1,526 SH DFND 0 0 1,526
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 316,629 2,334 SH DFND 1 1,977 0 357
DYCOM INDS INC COM 267475101 7,431,162 14,698 SH DFND 1 14,698 0 0
EATON CORP PLC SHS G29183103 754,445 1,771 SH DFND 1 982 0 789
EATON CORP PLC SHS G29183103 17,471 41 SH DFND 0 0 41
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92,374 18,549 SH DFND 1 18,549 0 0
EBAY INC. COM 278642103 39,649 355 SH DFND 1 355 0 0
EBAY INC. COM 278642103 636,863 5,699 SH DFND 0 0 5,699
ECOLAB INC COM 278865100 194,369 696 SH DFND 1 691 0 5
ECOLAB INC COM 278865100 289,117 1,035 SH DFND 0 0 1,035
EDISON INTL COM 281020107 6,481,616 87,060 SH DFND 43,000 0 44,060
EDISON INTL COM 281020107 37,597 505 SH DFND 1 505 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 461,798 5,105 SH DFND 1 4,391 0 714
EDWARDS LIFESCIENCES CORP COM 28176E108 7,780 86 SH DFND 0 0 86
ELECTRONIC ARTS INC COM 285512109 280,925 1,370 SH DFND 1 878 0 492
ELECTRONIC ARTS INC COM 285512109 135,941 663 SH DFND 0 0 663
ELI LILLY & CO COM 532457108 2,441,932 2,036 SH DFND 1 2,036 0 0
ELI LILLY & CO COM 532457108 3,804,592 3,172 SH DFND 0 0 3,172
ENBRIDGE INC COM 29250N105 3,914,938 72,218 SH DFND 1 72,218 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,935,887 310,454 SH DFND 1 310,454 0 0
ENTERGY CORP NEW COM 29364G103 198,018 1,724 SH DFND 0 0 1,724
ENTERGY CORP NEW COM 29364G103 74,200 646 SH DFND 1 605 0 41
ENTERPRISE PRODS PARTNERS L COM 293792107 818,829 22,275 SH DFND 1 22,275 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,335 340 SH DFND 0 0 340
EQUITY RESIDENTIAL SH BEN INT 29476L107 347,830 5,068 SH DFND 1 5,068 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,186,666 13,829 SH DFND 1 13,829 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 3,307,600 20,000 SH DFND 0 0 20,000
EVERPURE INC CL A 74624M102 4,727 60 SH DFND 0 0 60
EVERPURE INC CL A 74624M102 1,956,513 24,832 SH DFND 1 24,815 0 17
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 485,264 5,665 SH DFND 1 5,665 0 0
EXXON MOBIL CORP COM 30231G102 93,629,379 684,826 SH DFND 1 519,169 0 165,657
EXXON MOBIL CORP COM 30231G102 2,843,912 20,801 SH DFND 0 0 20,801
FAIR ISAAC CORP COM 303250104 452,822 379 SH DFND 0 0 379
FAIR ISAAC CORP COM 303250104 184,150 154 SH DFND 1 14 0 140
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,003,716 16,232 SH DFND 1 16,232 0 0
FEDEX CORP COM 31428X106 24,205 77 SH DFND 0 0 77
FEDEX CORP COM 31428X106 309,006 983 SH DFND 1 983 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 694,411 2,915 SH DFND 0 0 2,915
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,767 41 SH DFND 1 19 0 22
FERRARI N V COM N3167Y103 592,956 1,599 SH DFND 0 0 1,599
FERRARI N V COM N3167Y103 35,740 96 SH DFND 1 96 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,813,957 106,955 SH DFND 0 0 106,955
FIRST SOLAR INC COM 336433107 215,432 913 SH DFND 0 0 913
FIRST SOLAR INC COM 336433107 25,720 109 SH DFND 1 60 0 49
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 8,892,703 284,109 SH DFND 100,000 0 184,109
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 145,470,112 4,647,607 SH DFND 1 4,234,225 0 413,383
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 122,380,183 2,813,338 SH DFND 1 2,610,358 0 202,980
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 3,007,919 153,701 SH DFND 1 153,701 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,048,276 47,998 SH DFND 1 47,998 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,795,513 56,727 SH DFND 1 56,727 0 0
FRANCO NEV CORP COM 351858105 676,388 3,245 SH DFND 0 0 3,245
FREEPORT MCMORAN INC CL B 35671D857 148,012 2,354 SH DFND 1 1,354 0 1,000
FREEPORT MCMORAN INC CL B 35671D857 180,048 2,883 SH DFND 0 0 2,883
FUNDX INVT TR FUNDX ETF 360876809 587,597 6,485 SH DFND 1 6,485 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,117 31 SH DFND 0 0 31
GALLAGHER ARTHUR J & CO COM 363576109 418,755 1,824 SH DFND 1 14 0 1,810
GE AEROSPACE COM NEW 369604301 1,369,040 3,663 SH DFND 1 3,652 0 11
GE AEROSPACE COM NEW 369604301 698,127 1,868 SH DFND 0 0 1,868
GE VERNOVA INC COM 36828A101 1,140,221 970 SH DFND 1 958 0 12
GE VERNOVA INC COM 36828A101 155,148 132 SH DFND 0 0 132
GENERAL DYNAMICS CORP COM 369550108 59,513 168 SH DFND 0 0 168
GENERAL DYNAMICS CORP COM 369550108 565,810 1,597 SH DFND 1 772 0 825
GENERAL MTRS CO COM 37045V100 206,144 2,674 SH DFND 1 2,641 0 33
GENERAL MTRS CO COM 37045V100 10,483 136 SH DFND 0 0 136
GENESIS ENERGY L P UNIT LTD PARTN 371927104 566,800 40,000 SH DFND 1 40,000 0 0
GENTEX CORP COM 371901109 1,921 76 SH DFND 0 0 76
GENTEX CORP COM 371901109 267,913 10,602 SH DFND 1 10,602 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 278,823 9,147 SH DFND 1 9,147 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 582,148 18,232 SH DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 8,398 47 SH DFND 0 0 47
GLOBE LIFE INC COM 37959E102 906,264 5,072 SH DFND 1 4,445 0 627
GOLDMAN SACHS GROUP INC COM 38141G104 26,866,838 26,565 SH DFND 1 24,564 0 2,001
GOLDMAN SACHS GROUP INC COM 38141G104 823,256 814 SH DFND 0 0 814
GOLUB CAP BDC INC COM 38173M102 1,243,616 96,554 SH DFND 1 96,554 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 103,036 774 SH DFND 0 0 774
HARTFORD INSURANCE GROUP INC COM 416515104 182,408 1,370 SH DFND 1 1,370 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 117,430 2,595 SH DFND 1 2,511 0 84
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105,212 2,325 SH DFND 0 0 2,325
HILTON WORLDWIDE HLDGS INC COM 43300A203 183,405 555 SH DFND 1 136 0 419
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,995 118 SH DFND 0 0 118
HOME DEPOT INC COM 437076102 1,753,172 4,971 SH DFND 0 0 4,971
HOME DEPOT INC COM 437076102 3,942,724 11,179 SH DFND 1 8,979 0 2,200
HONEYWELL AEROSPACE INC COM 43849R105 1,349,362 6,104 SH DFND 1 5,904 0 200
HONEYWELL INTL INC COM 438516205 1,366,574 6,104 SH DFND 1 5,452 0 652
HOULIHAN LOKEY INC CL A 441593100 214,876 1,602 SH DFND 1 1,602 0 0
HOWMET AEROSPACE INC COM 443201108 221,272 823 SH DFND 0 0 823
HOWMET AEROSPACE INC COM 443201108 92,353 344 SH DFND 1 344 0 0
ILLINOIS TOOL WKS INC COM 452308109 161,615 594 SH DFND 0 0 594
ILLINOIS TOOL WKS INC COM 452308109 57,681 212 SH DFND 1 212 0 0
INCYTE CORP COM 45337C102 2,270,941 20,033 SH DFND 0 0 20,033
INCYTE CORP COM 45337C102 31,174 275 SH DFND 1 275 0 0
INTEL CORP COM 458140100 2,144,438 15,358 SH DFND 0 0 15,358
INTEL CORP COM 458140100 5,301,282 37,967 SH DFND 1 35,503 0 2,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,603 78 SH DFND 0 0 78
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,989,032 16,157 SH DFND 1 16,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 563,123 2,003 SH DFND 1 1,995 0 8
INTERNATIONAL BUSINESS MACHS COM 459200101 566,076 2,013 SH DFND 0 0 2,013
INTUITIVE SURGICAL INC COM NEW 46120E602 117,415 295 SH DFND 1 295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,117,083 2,809 SH DFND 0 0 2,809
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 573,935 36,142 SH DFND 1 36,142 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 385,312 19,559 SH DFND 1 0 0 19,559
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 27,267,300 90,000 SH DFND 45,000 0 45,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 348,094 32,112 SH DFND 1 32,112 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,985,369 11,239 SH DFND 1 0 0 11,239
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,040,641 16,996 SH DFND 1 8,567 0 8,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,181,287 19,652 SH DFND 1 8,165 0 11,486
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,660,726 7,800 SH DFND 5,900 0 1,900
INVESCO QQQ TR UNIT SER 1 46090E103 6,586,905 8,942 SH DFND 1 5,197 0 3,745
INVESCO QQQ TR UNIT SER 1 46090E103 12,806,567 17,396 SH DFND 1,680 0 15,716
IQVIA HLDGS INC COM 46266C105 19,370 100 SH DFND 1 100 0 0
IQVIA HLDGS INC COM 46266C105 1,267,137 6,558 SH DFND 0 0 6,558
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 610,080 18,326 SH DFND 1 18,326 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,299,562 279,350 SH DFND 120,000 0 159,350
ISHARES ETHEREUM TR SHS 46438R105 691,998 58,200 SH DFND 0 0 58,200
ISHARES GOLD TR ISHARES NEW 464285204 121,019,512 1,602,695 SH DFND 1 1,491,808 0 110,887
ISHARES GOLD TR ISHARES NEW 464285204 3,681,188 48,751 SH DFND 0 0 48,751
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,960 49 SH DFND 1 49 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 56,774,190 1,419,000 SH DFND 1,339,000 0 80,000
ISHARES INC ESG AWR MSCI EM 46434G863 3,838,472 70,186 SH DFND 1 70,186 0 0
ISHARES INC MSCI CDA ETF 464286509 886,388 15,378 SH DFND 1 15,378 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,336,736 11,429 SH DFND 1 3,043 0 8,386
ISHARES INC MSCI EM ASIA ETF 464286426 1,637,674 14,002 SH DFND 0 0 14,002
ISHARES INC MSCI JAPAN ETF 46434G822 956,857 10,259 SH DFND 0 0 10,259
ISHARES INC MSCI JAPAN ETF 46434G822 2,665,035 28,573 SH DFND 1 28,573 0 0
ISHARES INC MSCI WORLD ETF 464286392 910,462 4,493 SH DFND 0 0 4,493
ISHARES INC MSCI WORLD ETF 464286392 2,152,847 10,624 SH DFND 1 9,827 0 797
ISHARES SILVER TR ISHARES 46428Q109 3,964,052 74,136 SH DFND 1 74,136 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,025,891 10,042 SH DFND 0 0 10,042
ISHARES TR 0-5 YR TIPS ETF 46429B747 50,259,381 491,967 SH DFND 1 455,466 0 36,501
ISHARES TR 10-20 YR TRS ETF 464288653 242,345 2,415 SH DFND 1 0 0 2,415
ISHARES TR 10-20 YR TRS ETF 464288653 958,242 9,549 SH DFND 0 0 9,549
ISHARES TR 20 YR TR BD ETF 464287432 47,822,273 553,200 SH DFND 209,100 0 344,100
ISHARES TR 20 YR TR BD ETF 464287432 33,272 385 SH DFND 1 385 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,032,151 8,788 SH DFND 1 8,788 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 411,569 4,352 SH DFND 0 0 4,352
ISHARES TR 7-10 YR TRSY BD 464287440 96,528 1,021 SH DFND 1 1,021 0 0
ISHARES TR CALIF MUN BD ETF 464288356 251,541 4,364 SH DFND 1 4,364 0 0
ISHARES TR CONV BD ETF 46435G102 1,403,906 11,532 SH DFND 1 11,422 0 110
ISHARES TR CORE 40 MODE ETF 464289875 748,999 15,013 SH DFND 1 15,013 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,320,717 17,426 SH DFND 1 273 0 17,153
ISHARES TR CORE MSCI EAFE 46432F842 1,976,552 20,465 SH DFND 1 19,981 0 484
ISHARES TR CORE MSCI EURO 46434V738 1,848,881 24,596 SH DFND 0 0 24,596
ISHARES TR CORE MSCI EURO 46434V738 5,121,708 68,135 SH DFND 1 61,730 0 6,405
ISHARES TR CORE MSCI TOTAL 46432F834 841,461 8,817 SH DFND 1 8,816 0 1
ISHARES TR CORE S&P MCP ETF 464287507 118,121,838 1,531,861 SH DFND 1 1,266,077 0 265,784
ISHARES TR CORE S&P MCP ETF 464287507 4,676,953 60,653 SH DFND 0 0 60,653
ISHARES TR CORE S&P SCP ETF 464287804 1,573,828 10,612 SH DFND 1 10,612 0 0
ISHARES TR CORE S&P TTL STK 464287150 342,010 2,082 SH DFND 0 0 2,082
ISHARES TR CORE S&P TTL STK 464287150 491,192,640 2,990,154 SH DFND 1 2,770,868 0 219,286
ISHARES TR CORE S&P US GWT 464287671 746,905 3,971 SH DFND 1 3,971 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,514,256 2,022 SH DFND 0 0 2,022
ISHARES TR CORE S&P500 ETF 464287200 18,135,639 24,217 SH DFND 1 22,226 0 1,991
ISHARES TR CORE US AGGBD ET 464287226 1,340,585 13,544 SH DFND 0 0 13,544
ISHARES TR CORE US AGGBD ET 464287226 4,192,339 42,355 SH DFND 1 41,655 0 700
ISHARES TR EAFE VALUE ETF 464288877 474,993 6,205 SH DFND 1 6,205 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 29,738,770 289,260 SH DFND 1 282,313 0 6,947
ISHARES TR ESG AWR MSCI USA 46435G425 20,153,451 123,135 SH DFND 1 122,130 0 1,005
ISHARES TR ESG AWR US AGRGT 46435U549 898,182 18,945 SH DFND 0 0 18,945
ISHARES TR ESG OPTIMIZED 464288802 238,239 1,544 SH DFND 1 1,544 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,507,031 9,213 SH DFND 1 8,501 0 712
ISHARES TR FALN ANGLS USD 46435G474 401,082 14,724 SH DFND 1 519 0 14,205
ISHARES TR GL CLEAN ENE ETF 464288224 534,543 26,088 SH DFND 1 26,088 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,258,081 49,825 SH DFND 0 0 49,825
ISHARES TR IBONDS 27 ETF 46435UAA9 1,537,970 63,500 SH DFND 0 0 63,500
ISHARES TR IBONDS DEC 29 46436E205 1,235,586 53,350 SH DFND 0 0 53,350
ISHARES TR IBONDS DEC2026 46435GAA0 1,536,182 63,400 SH DFND 0 0 63,400
ISHARES TR IBOXX HI YD ETF 464288513 519,405 6,495 SH DFND 1 1,734 0 4,761
ISHARES TR IBOXX HI YD ETF 464288513 519,405 6,495 SH DFND 0 0 6,495
ISHARES TR IBOXX INV CP ETF 464287242 666,418 6,110 SH DFND 0 0 6,110
ISHARES TR IBOXX INV CP ETF 464287242 1,033,329 9,474 SH DFND 1 1,843 0 7,631
ISHARES TR INTL EQTY FACTOR 46434V274 3,747,028 91,480 SH DFND 1 91,480 0 0
ISHARES TR INTL SEL DIV ETF 464288448 703,316 16,976 SH DFND 0 0 16,976
ISHARES TR ISHS 1-5YR INVS 464288646 1,961,706 37,430 SH DFND 0 0 37,430
ISHARES TR ISHS 1-5YR INVS 464288646 1,149,351 21,930 SH DFND 1 0 0 21,930
ISHARES TR JPMORGAN USD EMG 464288281 839,800 8,708 SH DFND 0 0 8,708
ISHARES TR JPMORGAN USD EMG 464288281 1,246,487 12,925 SH DFND 1 1,670 0 11,255
ISHARES TR LOW CA OP MS ETF 46434V464 5,634,654 22,274 SH DFND 1 22,274 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,823,318 68,952 SH DFND 1 68,952 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,029,420 25,670 SH DFND 7,900 0 17,770
ISHARES TR MSCI EAFE ETF 464287465 602,852,092 5,803,351 SH DFND 1 5,179,955 0 623,396
ISHARES TR MSCI EAFE ETF 464287465 5,238,356 50,427 SH DFND 0 0 50,427
ISHARES TR MSCI EMG MKT ETF 464287234 2,499,717 36,540 SH DFND 1 16,105 0 20,435
ISHARES TR MSCI EMG MKT ETF 464287234 3,379,385 49,399 SH DFND 0 0 49,399
ISHARES TR MSCI INTL QUALTY 46434V456 11,285,544 227,761 SH DFND 1 227,761 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,122,407 14,230 SH DFND 1 14,230 0 0
ISHARES TR MSCI USA VALUE 46432F388 501,123 2,508 SH DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,132,807 131,321 SH DFND 1 129,817 0 1,504
ISHARES TR PARI ALI CLI ETF 46436E411 28,537,012 374,556 SH DFND 1 373,728 0 828
ISHARES TR PARI ALIG EX ETF 46438G729 27,936,496 403,328 SH DFND 1 403,328 0 0
ISHARES TR PARI ALIG EX ETF 46438G729 1,388,763 20,050 SH DFND 0 0 20,050
ISHARES TR RUS 1000 ETF 464287622 9,270,388 22,638 SH DFND 1 22,095 0 543
ISHARES TR RUS 1000 GRW ETF 464287614 10,741,997 86,510 SH DFND 1 83,225 0 3,285
ISHARES TR RUS 1000 VAL ETF 464287598 7,627,652 31,463 SH DFND 1 31,463 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,367,469 9,340 SH DFND 1 9,340 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,631,714 50,548 SH DFND 0 0 50,548
ISHARES TR RUSSELL 2000 ETF 464287655 300,450 1,000 SH DFND 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,023,332 16,719 SH DFND 1 6,909 0 9,811
ISHARES TR RUSSELL 3000 ETF 464287689 17,158,174 40,240 SH DFND 1 36,800 0 3,439
ISHARES TR S&P 500 GRWT ETF 464287309 9,140,335 66,461 SH DFND 1 66,461 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,821,524 12,426 SH DFND 1 12,426 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,081,161 111,329 SH DFND 1 105,911 0 5,418
ISHARES TR SELECT DIVID ETF 464287168 10,472 67 SH DFND 1 67 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,343,949 78,976 SH DFND 0 0 78,976
ISHARES TR TIPS BD ETF 464287176 268,104 2,450 SH DFND 1 1,969 0 481
ISHARES TR U S EQUITY FACTR 46434V282 6,678,164 88,300 SH DFND 1 88,300 0 0
ISHARES TR U.S. TECH ETF 464287721 546,330 2,166 SH DFND 1 2,166 0 0
ISHARES TR US AER DEF ETF 464288760 250,420 1,033 SH DFND 1 0 0 1,033
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 296,445 3,812 SH DFND 1 3,812 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 633,291 8,758 SH DFND 1 8,758 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 287,172 5,084 SH DFND 1 4,753 0 331
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 389,480 7,714 SH DFND 1 7,714 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,296,724 24,961 SH DFND 1 24,961 0 0
JOHNSON & JOHNSON COM 478160104 891,181 3,509 SH DFND 0 0 3,509
JOHNSON & JOHNSON COM 478160104 13,239,419 52,130 SH DFND 1 49,380 0 2,750
JOHNSON CONTROLS INTERNATION SHS G51502105 59,776 408 SH DFND 0 0 408
JOHNSON CONTROLS INTERNATION SHS G51502105 309,459 2,112 SH DFND 1 2,112 0 0
JPMORGAN CHASE & CO COM 46625H100 4,993,746 15,256 SH DFND 0 0 15,256
JPMORGAN CHASE & CO COM 46625H100 9,687,971 29,597 SH DFND 1 28,975 0 622
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,422 130 SH DFND 1 130 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,375,075 3,928 SH DFND 0 0 3,928
KIMBERLY-CLARK CORP COM 494368103 23,853 215 SH DFND 1 186 0 29
KIMBERLY-CLARK CORP COM 494368103 6,093,918 55,514 SH DFND 27,700 0 27,814
KINDER MORGAN INC DEL COM 49456B101 1,872,663 58,576 SH DFND 1 58,576 0 0
KINDER MORGAN INC DEL COM 49456B101 10,231 320 SH DFND 0 0 320
KLA CORP COM NEW 482480100 48,274 160 SH DFND 0 0 160
KLA CORP COM NEW 482480100 244,385 810 SH DFND 1 810 0 0
KLARNA GROUP PLC SHS G5279N105 550,528 27,200 SH DFND 0 0 27,200
KRANESHARES TRUST GBL HUMANOID ROB 500767751 294,723 7,150 SH DFND 0 0 7,150
KRISPY KREME INC COM 50101L106 2,643,366 748,829 SH DFND 1 748,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,325 8 SH DFND 0 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 270,263 930 SH DFND 1 930 0 0
LAM RESEARCH CORP COM NEW 512807306 65,037 150 SH DFND 0 0 150
LAM RESEARCH CORP COM NEW 512807306 1,048,595 2,419 SH DFND 1 2,419 0 0
LENNOX INTL INC COM 526107107 1,723 3 SH DFND 0 0 3
LENNOX INTL INC COM 526107107 268,777 468 SH DFND 1 468 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 63,703 16,376 SH DFND 0 0 16,376
LINDE PLC SHS G54950103 146,928 283 SH DFND 1 283 0 0
LINDE PLC SHS G54950103 3,227,396 6,351 SH DFND 0 0 6,351
LOCKHEED MARTIN CORP COM 539830109 833,619 1,638 SH DFND 0 0 1,638
LOCKHEED MARTIN CORP COM 539830109 432,133 848 SH DFND 1 848 0 0
LOUISIANA PAC CORP COM 546347105 258,713 3,289 SH DFND 1 3,289 0 0
LOWES COS INC COM 548661107 216,742 983 SH DFND 0 0 983
LOWES COS INC COM 548661107 959,407 4,351 SH DFND 1 4,351 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 801,129 1,492 SH DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 646,269 12,457 SH DFND 1 12,307 0 150
MARATHON PETE CORP COM 56585A102 12,528 49 SH DFND 0 0 49
MARATHON PETE CORP COM 56585A102 316,272 1,237 SH DFND 1 1,237 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,242 87 SH DFND 0 0 87
MARRIOTT INTL INC NEW CL A 571903202 1,059,161 2,858 SH DFND 1 2,808 0 50
MARVELL TECHNOLOGY INC COM 573874104 101,878 342 SH DFND 0 0 342
MARVELL TECHNOLOGY INC COM 573874104 1,011,932 3,397 SH DFND 1 2,429 0 968
MASTERCARD INCORPORATED CL A 57636Q104 3,443,040 6,704 SH DFND 1 6,399 0 305
MASTERCARD INCORPORATED CL A 57636Q104 417,043 812 SH DFND 0 0 812
MCDONALDS CORP COM 580135101 171,917 636 SH DFND 0 0 636
MCDONALDS CORP COM 580135101 4,892,280 18,099 SH DFND 1 15,337 0 2,762
MCKESSON CORP COM 58155Q103 13,616 18 SH DFND 0 0 18
MCKESSON CORP COM 58155Q103 309,638 409 SH DFND 1 182 0 227
MEDTRONIC PLC SHS G5960L103 24,031,865 304,393 SH DFND 1 4,393 0 300,000
MEDTRONIC PLC SHS G5960L103 52,738 668 SH DFND 0 0 668
MERCADOLIBRE INC COM 58733R102 288,556 170 SH DFND 0 0 170
MERCADOLIBRE INC COM 58733R102 162,949 96 SH DFND 1 49 0 47
MERCK & CO INC COM 58933Y105 1,984,618 15,343 SH DFND 0 0 15,343
MERCK & CO INC COM 58933Y105 1,143,840 8,845 SH DFND 1 8,291 0 554
META PLATFORMS INC CL A 30303M102 3,805,587 6,756 SH DFND 0 0 6,756
META PLATFORMS INC CL A 30303M102 5,711,193 10,139 SH DFND 1 9,057 0 1,082
MICRON TECHNOLOGY INC COM 595112103 2,056,284 1,781 SH DFND 1 1,688 0 93
MICRON TECHNOLOGY INC COM 595112103 7,956,520 6,893 SH DFND 0 0 6,893
MICROSOFT CORP COM 594918104 12,475,282 33,444 SH DFND 1,450 0 31,994
MICROSOFT CORP COM 594918104 21,150,561 56,701 SH DFND 1 52,717 0 3,984
MID-AMER APT CMNTYS INC COM 59522J103 292,608 2,106 SH DFND 1 2,068 0 38
MID-AMER APT CMNTYS INC COM 59522J103 2,224 16 SH DFND 0 0 16
MIMEDX GROUP INC COM 602496101 367,648 95,493 SH DFND 1 95,493 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 110,966 5,579 SH DFND 0 0 5,579
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 348,410 17,512 SH DFND 1 17,512 0 0
MODERNA INC COM 60770K107 254,139 3,629 SH DFND 0 0 3,629
MODERNA INC COM 60770K107 19,608 280 SH DFND 1 163 0 117
MONDELEZ INTL INC CL A 609207105 567,852 9,734 SH DFND 1 5,664 0 4,070
MONDELEZ INTL INC CL A 609207105 920,313 15,775 SH DFND 0 0 15,775
MONOLITHIC PWR SYS INC COM 609839105 286,563 207 SH DFND 1 207 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,537 4 SH DFND 0 0 4
MOODYS CORP COM 615369105 951,132 2,100 SH DFND 0 0 2,100
MOODYS CORP COM 615369105 175,307 387 SH DFND 1 387 0 0
MORGAN STANLEY COM NEW 617446448 3,132,465 14,985 SH DFND 0 0 14,985
MORGAN STANLEY COM NEW 617446448 161,745 774 SH DFND 1 741 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307 61,222 147 SH DFND 1 71 0 76
MOTOROLA SOLUTIONS INC COM NEW 620076307 195,339 469 SH DFND 0 0 469
MURPHY USA INC COM 626755102 745,796 1,384 SH DFND 1 1,384 0 0
NASDAQ INC COM 631103108 215,337 2,732 SH DFND 0 0 2,732
NASDAQ INC COM 631103108 47,804 607 SH DFND 1 607 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,198,553 21,105 SH DFND 1 0 0 21,105
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,036,158 19,517 SH DFND 1 19,517 0 0
NETAPP INC COM 64110D104 46,119 298 SH DFND 0 0 298
NETAPP INC COM 64110D104 160,486 1,037 SH DFND 1 957 0 80
NETFLIX INC. COM 64110L106 593,298 8,310 SH DFND 1 7,896 0 414
NETFLIX INC. COM 64110L106 1,493,331 20,915 SH DFND 0 0 20,915
NEWMONT CORP COM 651639106 3,676,598 39,364 SH DFND 0 0 39,364
NEWMONT CORP COM 651639106 168,693 1,806 SH DFND 1 1,806 0 0
NEXTERA ENERGY INC COM 65339F101 710,019 8,090 SH DFND 1 3,829 0 4,261
NEXTERA ENERGY INC COM 65339F101 604,121 6,883 SH DFND 0 0 6,883
NIKE INC CL B 654106103 1,168,453 28,175 SH DFND 27,500 0 675
NIKE INC CL B 654106103 222,745 5,372 SH DFND 1 1,159 0 4,213
NORFOLK SOUTHN CORP COM 655844108 95,635 304 SH DFND 0 0 304
NORFOLK SOUTHN CORP COM 655844108 187,954 597 SH DFND 1 486 0 111
NOVARTIS AG SPONSORED ADR 66987V109 514,042 3,280 SH DFND 1 2,003 0 1,277
NOVO-NORDISK A S ADR 670100205 16,300 340 SH DFND 0 0 340
NOVO-NORDISK A S ADR 670100205 299,625 6,250 SH DFND 1 885 0 5,365
NU HLDGS LTD ORD SHS CL A G6683N103 188,576 14,115 SH DFND 1 14,115 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 666,664 49,900 SH DFND 0 0 49,900
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,007,506 64,044 SH DFND 1 64,044 0 0
NUTRIEN LTD COM 67077M108 221,298 3,485 SH DFND 0 0 3,485
NUVEEN AMT FREE QLTY MUN INC COM 670657105 140,880 12,000 SH DFND 1 12,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 96,826 10,500 SH DFND 1 10,500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,218,647 131,710 SH DFND 0 0 131,710
NVENT ELEC PLC SHS G6700G107 9,498 56 SH DFND 0 0 56
NVENT ELEC PLC SHS G6700G107 702,726 4,143 SH DFND 1 4,143 0 0
NVIDIA CORPORATION COM 67066G104 6,689,403 33,432 SH DFND 1 29,697 0 3,735
NVIDIA CORPORATION COM 67066G104 16,709,116 83,508 SH DFND 0 0 83,508
OAKTREE SPECIALTY LENDING COM 67401P405 420,407 35,210 SH DFND 0 0 35,210
OMNICOM GROUP INC COM 681919106 5,862,008 80,049 SH DFND 40,000 0 40,049
OMNICOM GROUP INC COM 681919106 32,821 445 SH DFND 1 161 0 284
ON HLDG AG NAMEN AKT A H5919C104 147,028 4,151 SH DFND 1 4,151 0 0
ON HLDG AG NAMEN AKT A H5919C104 913,836 25,800 SH DFND 0 0 25,800
ONDAS INC COM NEW 68236H204 123,847 15,030 SH DFND 1 0 0 15,030
ONEOK INC NEW COM 682680103 830,364 9,551 SH DFND 1 9,551 0 0
ONEOK INC NEW COM 682680103 6,266,722 72,081 SH DFND 36,000 0 36,081
OPENDOOR TECHNOLOGIES INC COM 683712103 53,204 11,516 SH DFND 1 11,516 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 1,060 731 SH DFND 1 731 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 494,798 341,240 SH DFND 0 0 341,240
ORACLE CORP COM 68389X105 1,449,674 9,892 SH DFND 0 0 9,892
ORACLE CORP COM 68389X105 7,864,917 53,667 SH DFND 1 52,887 0 780
OREILLY AUTOMOTIVE INC COM 67103H107 1,522,616 16,534 SH DFND 1 14,783 0 1,751
OREILLY AUTOMOTIVE INC COM 67103H107 1,473,716 16,003 SH DFND 0 0 16,003
PACER FDS TR US CASH COWS 100 69374H881 50,320 809 SH DFND 1 809 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,736,560 43,800 SH DFND 31,900 0 11,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 602,134 5,161 SH DFND 1 5,098 0 63
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,768 298 SH DFND 0 0 298
PALO ALTO NETWORKS INC COM 697435105 1,817,978 5,331 SH DFND 0 0 5,331
PALO ALTO NETWORKS INC COM 697435105 818,522 2,400 SH DFND 1 2,006 0 394
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11,406 1,157 SH DFND 1 1,157 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,231,123 124,860 SH DFND 0 0 124,860
PARKER-HANNIFIN CORP COM 701094104 458,738 469 SH DFND 1 469 0 0
PARKER-HANNIFIN CORP COM 701094104 310,064 317 SH DFND 0 0 317
PAYCHEX INC COM 704326107 6,303,543 64,106 SH DFND 32,000 0 32,106
PAYCHEX INC COM 704326107 135,204 1,375 SH DFND 1 1,375 0 0
PAYPAL HLDGS INC COM 70450Y103 313,271 7,255 SH DFND 0 0 7,255
PAYPAL HLDGS INC COM 70450Y103 5,731 133 SH DFND 1 133 0 0
PENTAIR PLC SHS G7S00T104 75,587 986 SH DFND 1 986 0 0
PENTAIR PLC SHS G7S00T104 177,237 2,312 SH DFND 0 0 2,312
PENUMBRA INC COM 70975L107 1,292,049 4,092 SH DFND 1 4,092 0 0
PEPSICO INC COM 713448108 2,803,228 20,703 SH DFND 1 20,524 0 179
PEPSICO INC COM 713448108 6,903,098 50,983 SH DFND 20,000 0 30,983
PFIZER INC COM 717081103 201,164 8,354 SH DFND 0 0 8,354
PFIZER INC COM 717081103 739,284 30,701 SH DFND 1 29,220 0 1,481
PHILIP MORRIS INTL INC COM 718172109 6,765,371 37,240 SH DFND 18,000 0 19,240
PHILIP MORRIS INTL INC COM 718172109 1,415,850 7,763 SH DFND 1 7,763 0 0
PHILLIPS 66 COM 718546104 6,772,988 40,065 SH DFND 20,000 0 20,065
PHILLIPS 66 COM 718546104 412,719 2,441 SH DFND 1 2,395 0 46
PINNACLE WEST CAP CORP COM 723484101 9,737 91 SH DFND 1 59 0 32
PINNACLE WEST CAP CORP COM 723484101 199,662 1,866 SH DFND 0 0 1,866
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 222,600 10,000 SH DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,671,966 6,795 SH DFND 0 0 6,795
PNC FINL SVCS GROUP INC COM 693475105 533,913 2,168 SH DFND 1 2,042 0 126
POSCO HOLDINGS INC SPONSORED ADR 693483109 10,893 212 SH DFND 1 212 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 194,216 3,780 SH DFND 0 0 3,780
POWERLAW CORP COM 738922103 474,590 32,329 SH DFND 1 32,329 0 0
PPG INDS INC COM 693506107 21,712 179 SH DFND 0 0 179
PPG INDS INC COM 693506107 262,300 2,163 SH DFND 1 2,163 0 0
PROCTER & GAMBLE CO COM 742718109 3,806,420 25,958 SH DFND 1 25,531 0 427
PROCTER & GAMBLE CO COM 742718109 1,683,428 11,480 SH DFND 0 0 11,480
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 49,140,427 923,866 SH DFND 1 586,778 0 337,088
PROGRESSIVE CORP COM 743315103 327,893 1,501 SH DFND 0 0 1,501
PROGRESSIVE CORP COM 743315103 291,030 1,332 SH DFND 1 1,332 0 0
PROLOGIS INC. COM 74340W103 1,147,165 8,475 SH DFND 0 0 8,475
PROLOGIS INC. COM 74340W103 23,562,193 173,929 SH DFND 1 173,929 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,059,678 13,082 SH DFND 1 0 0 13,082
PRUDENTIAL FINL INC COM 744320102 6,044 56 SH DFND 0 0 56
PRUDENTIAL FINL INC COM 744320102 233,277 2,161 SH DFND 1 2,161 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,255 151 SH DFND 0 0 151
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275,396 3,393 SH DFND 1 3,393 0 0
PULTE GROUP INC COM 745867101 18,902 138 SH DFND 1 138 0 0
PULTE GROUP INC COM 745867101 1,047,479 7,624 SH DFND 0 0 7,624
QNITY ELECTRONICS INC COMMON STOCK 74743L100 670,230 4,104 SH DFND 1 3,525 0 579
QNITY ELECTRONICS INC COMMON STOCK 74743L100 980 6 SH DFND 0 0 6
QORVO INC COM 74736K101 260,130 2,789 SH DFND 1 2,789 0 0
QORVO INC COM 74736K101 4,570 49 SH DFND 0 0 49
QUALCOMM INC COM 747525103 762,511 4,126 SH DFND 1 4,126 0 0
QUALCOMM INC COM 747525103 1,287,802 6,969 SH DFND 0 0 6,969
QUANTA SVCS INC COM 74762E102 2,731,112 3,793 SH DFND 0 0 3,793
QUANTA SVCS INC COM 74762E102 572,432 795 SH DFND 1 601 0 194
QXO INC COM NEW 82846H405 1,194,048 69,100 SH DFND 0 0 69,100
QXO INC COM NEW 82846H405 16,060 929 SH DFND 1 929 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271,876 436 SH DFND 1 436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 890,415 1,428 SH DFND 0 0 1,428
REGIONS FINANCIAL CORP NEW COM 7591EP100 701 23 SH DFND 0 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100 251,496 8,255 SH DFND 1 8,255 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 237,972 1,119 SH DFND 1 945 0 174
RELMADA THERAPEUTICS INC COM 75955J402 221,267 31,975 SH DFND 1 31,975 0 0
REPUBLIC SVCS INC COM 760759100 365,858 1,717 SH DFND 0 0 1,717
REPUBLIC SVCS INC COM 760759100 161,941 760 SH DFND 1 509 0 251
ROSS STORES INC COM 778296103 37,036 174 SH DFND 0 0 174
ROSS STORES INC COM 778296103 522,880 2,457 SH DFND 1 2,457 0 0
RTX CORPORATION COM 75513E101 1,294,424 6,822 SH DFND 1 6,469 0 353
RTX CORPORATION COM 75513E101 1,861,821 9,813 SH DFND 0 0 9,813
S&P GLOBAL INC COM 78409V104 755,397 1,961 SH DFND 0 0 1,961
S&P GLOBAL INC COM 78409V104 90,036 221 SH DFND 1 221 0 0
SALESFORCE INC COM 79466L302 853,492 5,433 SH DFND 1 5,038 0 395
SALESFORCE INC COM 79466L302 1,236,014 7,873 SH DFND 0 0 7,873
SANDISK CORP COM 80004C200 316,048 139 SH DFND 1 132 0 7
SANDISK CORP COM 80004C200 136,424 60 SH DFND 0 0 60
SCHWAB CHARLES CORP COM 808513105 1,095,706 11,875 SH DFND 0 0 11,875
SCHWAB CHARLES CORP COM 808513105 4,272,916 46,309 SH DFND 1 3,323 0 42,986
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 10,132,276 325,797 SH DFND 1 177,635 0 148,162
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 213,355 5,606 SH DFND 1 5,606 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 223,439 8,066 SH DFND 1 0 0 8,066
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 457,544 14,429 SH DFND 1 14,429 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,409,875 115,864 SH DFND 1 105,823 0 10,041
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 315,798 327 SH DFND 0 0 327
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 516,858 536 SH DFND 1 536 0 0
SEI INVTS CO COM 784117103 233,747 2,665 SH DFND 1 430 0 2,235
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 45,059 284 SH DFND 1 284 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,577,908 16,248 SH DFND 1,000 0 15,248
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,930,855 130,500 SH DFND 0 0 130,500
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 871,960 16,418 SH DFND 1 14,902 0 1,516
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 394,773 8,966 SH DFND 1 8,966 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 289,400 1,519 SH DFND 1 1,519 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 202,307 4,462 SH DFND 1 4,462 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,273,548 72,200 SH DFND 0 0 72,200
SERVICE CORP INTL COM 817565104 2,442 32 SH DFND 1 32 0 0
SERVICE CORP INTL COM 817565104 286,673 3,774 SH DFND 0 0 3,774
SERVICENOW INC COM 81762P102 148,721 1,498 SH DFND 1 1,338 0 160
SERVICENOW INC COM 81762P102 209,977 2,115 SH DFND 0 0 2,115
SHELL PLC SPON ADS 780259305 549,410 7,086 SH DFND 1 4,614 0 2,472
SHELL PLC SPON ADS 780259305 664,906 8,575 SH DFND 0 0 8,575
SLB LIMITED COM STK 806857108 1,456,090 31,123 SH DFND 0 0 31,123
SLB LIMITED COM STK 806857108 78,987 1,688 SH DFND 1 1,688 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 409,428 12,547 SH DFND 1 12,547 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,071 88 SH DFND 1 88 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,330,720 72,000 SH DFND 0 0 72,000
SNOWFLAKE INC COM SHS 833445109 1,527,764 6,003 SH DFND 0 0 6,003
SNOWFLAKE INC COM SHS 833445109 5,407,185 21,246 SH DFND 1 21,184 0 62
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,582 63 SH DFND 0 0 63
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 217,514 2,455 SH DFND 1 2,430 0 25
SOLVENTUM CORP COM SHS 83444M101 280,055 3,630 SH DFND 1 3,630 0 0
SOLVENTUM CORP COM SHS 83444M101 2,006 26 SH DFND 0 0 26
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,646 21 SH DFND 0 0 21
SOMNIGROUP INTERNATIONAL INC COM 88023U101 210,210 2,681 SH DFND 1 1,006 0 1,675
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 320,192 1,874 SH DFND 1 1,270 0 604
SPDR GOLD TR GOLD SHS 78463V107 61,022,883 165,652 SH DFND 37,285 0 128,367
SPDR GOLD TR GOLD SHS 78463V107 7,386,387 20,051 SH DFND 1 16,950 0 3,101
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,091,933 40,427 SH DFND 1 40,427 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 745,426 18,200 SH DFND 9,100 0 9,100
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 292,919 5,657 SH DFND 0 0 5,657
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,178,128 25,634 SH DFND 1 25,634 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 1,269,127 16,763 SH DFND 1 0 0 16,763
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 267,138 2,772 SH DFND 1 0 0 2,772
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 267,138 2,772 SH DFND 0 0 2,772
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 7,428,048 39,752 SH DFND 1 39,752 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 58,767,103 150,434 SH DFND 1 144,426 0 6,008
SPDR SERIES TRUST ST STR P400MID 78464A847 189,387,769 2,803,253 SH DFND 1 2,096,369 0 706,884
SPDR SERIES TRUST ST STR P500ETF 78464A854 247,063 2,811 SH DFND 1 468 0 2,343
SPDR SERIES TRUST ST STR P500GRW 78464A409 384,604 3,232 SH DFND 1 3,232 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,181,526 7,764 SH DFND 1 7,764 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 944,728 15,462 SH DFND 1 15,462 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 373,898 14,938 SH DFND 1 14,938 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 6,829,042 204,400 SH DFND 110,300 0 94,100
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 482,539 11,440 SH DFND 0 0 11,440
SPOTIFY TECHNOLOGY S A SHS L8681T102 710,274 1,547 SH DFND 1 1,547 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 24,136 800 SH DFND 1 800 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3,465,162 111,420 SH DFND 0 0 111,420
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,413,103 670,320 SH DFND 0 0 670,320
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 24,531 1,300 SH DFND 1 1,300 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 85,303 20,555 SH DFND 1 20,555 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 713,334 17,705 SH DFND 0 0 17,705
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,059,426 26,295 SH DFND 1 0 0 26,295
STARBUCKS CORP COM 855244109 1,933,533 18,921 SH DFND 1 18,921 0 0
STARBUCKS CORP COM 855244109 72,351 708 SH DFND 0 0 708
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 355,514 679 SH DFND 1 0 0 679
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 150,551,019 201,090 SH DFND 1 154,553 0 46,537
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 284,006,813 379,682 SH DFND 67,303 0 312,379
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,289,272 3,247 SH DFND 1 816 0 2,431
STITCH FIX INC COM CL A 860897107 90,231 21,954 SH DFND 1 21,954 0 0
STRYKER CORPORATION COM 863667101 312,254 989 SH DFND 1 989 0 0
STRYKER CORPORATION COM 863667101 489,366 1,550 SH DFND 0 0 1,550
SUNBELT RENTALS HOLDINGS INC SHS 866966104 678,103 9,296 SH DFND 0 0 9,296
SUNBELT RENTALS HOLDINGS INC SHS 866966104 30,522 408 SH DFND 1 0 0 408
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,459,645 51,254 SH DFND 1 51,254 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,900,034 3,973 SH DFND 1,200 0 2,773
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 427,787 894 SH DFND 1 296 0 598
TARGA RES CORP COM 87612G101 17,110,282 63,811 SH DFND 1 63,811 0 0
TARGA RES CORP COM 87612G101 10,457 39 SH DFND 0 0 39
TARGET CORP COM 87612E106 5,747 44 SH DFND 0 0 44
TARGET CORP COM 87612E106 496,876 3,804 SH DFND 1 3,534 0 270
TERAWULF INC COM 88080T104 12,473,179 504,987 SH DFND 1 104,987 0 400,000
TERAWULF INC COM 88080T104 120,042 4,860 SH DFND 0 0 4,860
TESLA INC COM 88160R101 8,323,674 19,790 SH DFND 0 0 19,790
TESLA INC COM 88160R101 13,198,270 31,380 SH DFND 1 31,242 0 138
TEXAS INSTRS INC COM 882508104 207,457 696 SH DFND 1 696 0 0
TEXAS INSTRS INC COM 882508104 515,661 1,730 SH DFND 0 0 1,730
THERMO FISHER SCIENTIFIC INC COM 883556102 504,339 1,005 SH DFND 0 0 1,005
THERMO FISHER SCIENTIFIC INC COM 883556102 757,638 1,510 SH DFND 1 868 0 642
TJX COS INC NEW COM 872540109 557,937 3,683 SH DFND 1 2,876 0 807
TJX COS INC NEW COM 872540109 1,668,827 11,019 SH DFND 0 0 11,019
TOAST INC CL A 888787108 237,221 8,527 SH DFND 1 8,527 0 0
TOTALENERGIES SE ACT F92124100 1,143,123 14,677 SH DFND 0 0 14,677
TOTALENERGIES SE ACT F92124100 54,976 707 SH DFND 1 707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 551,081 1,122 SH DFND 0 0 1,122
TRANE TECHNOLOGIES PLC SHS G8994E103 256,411 522 SH DFND 1 522 0 0
TRAVEL PLUS LEISURE CO COM 894164102 265,900 3,479 SH DFND 1 3,479 0 0
TRILOGY METALS INC NEW COM 89621C105 86,479 24,638 SH DFND 1 24,638 0 0
TYLER TECHNOLOGIES INC COM 902252105 401,548 1,373 SH DFND 1 1,373 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,510 12 SH DFND 0 0 12
UBER TECHNOLOGIES INC COM 90353T100 859,975 11,928 SH DFND 0 0 11,928
UBER TECHNOLOGIES INC COM 90353T100 1,756,663 24,344 SH DFND 1 17,018 0 7,326
UBS AG LONDON BRANCH ETRA BL CO MAT 5 90274D390 384,748 11,867 SH DFND 0 0 11,867
UDR INC COM 902653104 216,247 5,417 SH DFND 1 5,417 0 0
UDR INC COM 902653104 11,896 298 SH DFND 0 0 298
UNION PAC CORP COM 907818108 1,710,870 6,290 SH DFND 1 6,232 0 58
UNION PAC CORP COM 907818108 1,546,349 5,672 SH DFND 0 0 5,672
UNITED BANKSHARES INC WEST V COM 909907107 435,945 9,434 SH DFND 1 9,434 0 0
UNITED PARCEL SVCS INC CL B 911312106 22,361 208 SH DFND 0 0 208
UNITED PARCEL SVCS INC CL B 911312106 464,882 4,324 SH DFND 1 3,871 0 453
UNITEDHEALTH GROUP INC COM 91324P102 2,077,019 4,997 SH DFND 1 4,879 0 118
UNITEDHEALTH GROUP INC COM 91324P102 9,460,985 22,763 SH DFND 11,000 0 11,763
UNUM GROUP COM 91529Y106 410,301 4,590 SH DFND 1 4,590 0 0
VALERO ENERGY CORP COM 91913Y100 46,155 177 SH DFND 1 177 0 0
VALERO ENERGY CORP COM 91913Y100 1,257,925 4,830 SH DFND 0 0 4,830
VANECK ETF TRUST CHINA BOND ETF 92189F379 1,906,400 80,000 SH DFND 40,000 0 40,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,613,431 3,985 SH DFND 1 3,132 0 853
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 78,707 120 SH DFND 0 0 120
VANECK ETF TRUST URANI NUCLE ETF 92189F601 379,023 3,268 SH DFND 1 0 0 3,268
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 392,670 5,349 SH DFND 1 5,171 0 178
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223,809 909 SH DFND 1 909 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,798,859 55,710 SH DFND 1 55,710 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,393,867 4,053 SH DFND 1 11 0 4,042
VANGUARD INDEX FDS MID CAP ETF 922908629 1,786,076 22,168 SH DFND 1 22,168 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 769,749 7,982 SH DFND 1 7,611 0 371
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,837,891 84,212 SH DFND 1 71,468 0 12,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611 755,699 3,110 SH DFND 0 0 3,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,126 116 SH DFND 1 116 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 996,260 3,287 SH DFND 1 1,964 0 1,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183,081,198 494,367 SH DFND 1 371,839 0 122,528
VANGUARD INDEX FDS VALUE ETF 922908744 2,392,114 10,977 SH DFND 1 10,977 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,034,136 95,930 SH DFND 1 95,216 0 714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,778,634 63,304 SH DFND 1 52,231 0 11,073
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 339,129 3,830 SH DFND 1 3,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,884,225 258,462 SH DFND 0 0 258,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,522,483 16,072 SH DFND 1 15,492 0 580
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,206,737 37,415 SH DFND 0 0 37,415
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,961,911 33,264 SH DFND 1 33,264 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,024,860 12,400 SH DFND 6,200 0 6,200
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,992,319 42,562 SH DFND 1 35,182 0 7,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523,179 6,620 SH DFND 1 6,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 523,179 6,620 SH DFND 0 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 804,843 3,401 SH DFND 1 3,401 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 869,384 10,169 SH DFND 1 10,169 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,500 3,600 SH DFND 3,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,368,170 47,273 SH DFND 1 45,148 0 2,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 292,335 1,850 SH DFND 1 1,850 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 936,653 7,083 SH DFND 1 7,083 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 7,543,763 57,046 SH DFND 0 0 57,046
VANGUARD WORLD FD INF TECH ETF 92204A702 2,556,907 21,393 SH DFND 1 193 0 21,201
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,675,565 19,060 SH DFND 1 19,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,062,594 214,043 SH DFND 1 213,010 0 1,033
VERIZON COMMUNICATIONS INC COM 92343V104 1,340,739 31,666 SH DFND 0 0 31,666
VERTEX PHARMACEUTICALS INC COM 92532F100 56,627 114 SH DFND 1 114 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 299,032 602 SH DFND 0 0 602
VERTIV HOLDINGS CO COM CL A 92537N108 43,527 130 SH DFND 0 0 130
VERTIV HOLDINGS CO COM CL A 92537N108 1,285,041 3,838 SH DFND 1 3,838 0 0
VICI PPTYS INC COM 925652109 19,760 727 SH DFND 1 617 0 110
VICI PPTYS INC COM 925652109 1,003,149 37,167 SH DFND 0 0 37,167
VICTORIAS SECRET AND CO COMMON STOCK 926400102 977,050 11,704 SH DFND 1 11,704 0 0
VISA INC COM CL A 92826C839 4,540,796 13,235 SH DFND 0 0 13,235
VISA INC COM CL A 92826C839 4,097,804 11,944 SH DFND 1 10,990 0 954
VISTRA CORP COM 92840M102 1,646,163 10,379 SH DFND 0 0 10,379
VISTRA CORP COM 92840M102 61,556 388 SH DFND 1 343 0 45
WALMART INC COM 931142103 2,700,119 23,840 SH DFND 0 0 23,840
WALMART INC COM 931142103 12,646,382 111,658 SH DFND 1 103,907 0 7,751
WASTE MGMT INC DEL COM 94106L109 234,470 1,052 SH DFND 0 0 1,052
WASTE MGMT INC DEL COM 94106L109 95,200 427 SH DFND 1 427 0 0
WELLS FARGO & CO COM 949746101 36,031 436 SH DFND 0 0 436
WELLS FARGO & CO COM 949746101 865,205 10,470 SH DFND 1 10,433 0 37
WELLTOWER INC COM 95040Q104 48,969 216 SH DFND 1 216 0 0
WELLTOWER INC COM 95040Q104 460,068 2,027 SH DFND 0 0 2,027
WESTERN DIGITAL CORP COM 958102105 450,944 706 SH DFND 1 581 0 125
WESTERN DIGITAL CORP COM 958102105 345,548 541 SH DFND 0 0 541
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,872,928 42,800 SH DFND 1 42,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 865,987 7,710 SH DFND 0 0 7,710
WILLIAMS COS INC COM 969457100 14,347 193 SH DFND 0 0 193
WILLIAMS COS INC COM 969457100 512,325 6,892 SH DFND 1 1,855 0 5,037
WILLIS TOWERS WATSON PLC LTD SHS G96629103 852,048 3,248 SH DFND 1 3,248 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,002 61 SH DFND 0 0 61
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,321,351 24,565 SH DFND 1 24,565 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,630,288 111,823 SH DFND 1 14,000 0 97,823
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,682,245 53,272 SH DFND 0 0 53,272
WISDOMTREE TR JAPN HEDGE EQT 97717W851 954,360 5,500 SH DFND 1 5,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18,592,668 107,150 SH DFND 1,500 0 105,650
WISDOMTREE TR QUANT COMPU FD 97717Y295 207,790 5,500 SH DFND 0 0 5,500
WORLD GOLD TR SPDR GLD MINIS 98149E303 358,820 4,518 SH DFND 1 4,518 0 0
XCEL ENERGY INC COM 98389B100 428,568 5,298 SH DFND 1 5,298 0 0
XCEL ENERGY INC COM 98389B100 48,131 595 SH DFND 0 0 595
XYLEM INC COM 98419M100 90,076 762 SH DFND 0 0 762
XYLEM INC COM 98419M100 167,267 1,415 SH DFND 1 1,415 0 0
YUM BRANDS INC COM 988498101 379,602 2,375 SH DFND 1 2,375 0 0
YUM BRANDS INC COM 988498101 23,020 144 SH DFND 0 0 144