The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 10,799,058 | 119,011 | SH | DFND | 1 | 119,011 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 1,023,923 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,847 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 311,885 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,326,674 | 119,710 | SH | DFND | 1 | 119,710 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 229,260,717 | 641,522 | SH | DFND | 1 | 641,522 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,926,203 | 11,112 | SH | DFND | 1 | 11,112 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 204,698 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 95,219,928 | 399,513 | SH | DFND | 1 | 399,513 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,973,917 | 657,656 | SH | DFND | 1 | 657,656 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 65,355,538 | 399,557 | SH | DFND | 1 | 399,557 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 81,350,982 | 224,652 | SH | DFND | 1 | 224,652 | 0 | 0 | |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | 149,998 | 17,381 | SH | DFND | 1 | 17,381 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 213,130,713 | 736,559 | SH | DFND | 1 | 736,559 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 805,422 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 294,040 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 884,697 | 42,739 | SH | DFND | 1 | 42,739 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,644,725 | 111,129 | SH | DFND | 1 | 111,129 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235,148 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 99,902,578 | 1,753,292 | SH | DFND | 1 | 1,753,292 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,112,646 | 72,169 | SH | DFND | 1 | 72,169 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 66,902,461 | 69,577 | SH | DFND | 1 | 69,577 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 91,718,940 | 779,459 | SH | DFND | 1 | 779,459 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 202,768 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | 1,337,441 | 53,052 | SH | DFND | 1 | 53,052 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,186,718 | 102,035 | SH | DFND | 1 | 102,035 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 261,147,641 | 691,324 | SH | DFND | 1 | 691,324 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 244,436 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 234,720 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,039,284 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 251,685 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 1,074,928 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 107,129,859 | 646,295 | SH | DFND | 1 | 646,295 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 121,578,265 | 1,035,061 | SH | DFND | 1 | 1,035,061 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 88,675,297 | 633,576 | SH | DFND | 1 | 633,576 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 89,105,810 | 1,096,417 | SH | DFND | 1 | 1,096,417 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 822,461 | 8,971 | SH | DFND | 1 | 8,971 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 50,258,423 | 483,440 | SH | DFND | 1 | 483,440 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 296,802 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 234,635 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 642,406 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,831 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,569 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 696,647 | 14,657 | SH | DFND | 1 | 14,657 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 766,701 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 501,755 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 280,150 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254,932 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 89,867,429 | 210,897 | SH | DFND | 1 | 210,897 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,019,516 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,598,067 | 213,673 | SH | DFND | 1 | 213,673 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 558,935 | 29,233 | SH | DFND | 1 | 29,233 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 345,154 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,712,132 | 49,094 | SH | DFND | 1 | 49,094 | 0 | 0 | |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 27,556,857 | 738,196 | SH | DFND | 1 | 738,196 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 275,555 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 520,227 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 640,442 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 516,956 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,808,581 | 7,515 | SH | DFND | 1 | 7,515 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 902,292 | 768 | SH | DFND | 1 | 768 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 413,752 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255,877 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 438,650 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 465,508 | 16,305 | SH | DFND | 1 | 16,305 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 46,816,154 | 132,744 | SH | DFND | 1 | 132,744 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 213,989 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 583,285 | 24,705 | SH | DFND | 1 | 24,705 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 947,700 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 299,681 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,212 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,641,323 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 223,352 | 2,982 | SH | DFND | 1 | 2,982 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,045,688 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
| ISHARES GOLD TRUST MICRO | SHARES REPRESENT | 46436F103 | 201,330 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 221,070 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,131,027 | 32,419 | SH | DFND | 1 | 32,419 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,732,585 | 2,927,410 | SH | DFND | 1 | 2,927,410 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,997,337 | 350,599 | SH | DFND | 1 | 350,599 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,816,397 | 9,102 | SH | DFND | 1 | 9,102 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,183,994 | 22,065 | SH | DFND | 1 | 22,065 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,053,297 | 77,525 | SH | DFND | 1 | 77,525 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,002,789 | 43,894 | SH | DFND | 1 | 43,894 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 535,491 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,324,318 | 15,444 | SH | DFND | 1 | 15,444 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,927 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,124,823 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,813 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 322,350 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 25,173,202 | 290,181 | SH | DFND | 1 | 290,181 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 162,257,115 | 638,883 | SH | DFND | 1 | 638,883 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 220,843,659 | 674,682 | SH | DFND | 1 | 674,682 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,869,542 | 266,314 | SH | DFND | 1 | 266,314 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 5,192,429 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,690,018 | 170,997 | SH | DFND | 1 | 170,997 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,058,876 | 7,059 | SH | DFND | 1 | 7,059 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 381,807 | 8,266 | SH | DFND | 1 | 8,266 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 56,700,860 | 111,296 | SH | DFND | 1 | 111,296 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 326,105 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 2,258,907 | 43,541 | SH | DFND | 1 | 43,541 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 365,097 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 982,434 | 2,651 | SH | DFND | 1 | 2,651 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,843,117 | 69,788 | SH | DFND | 1 | 69,788 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 98,038,464 | 362,689 | SH | DFND | 1 | 362,689 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,116,021 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 58,904,452 | 752,965 | SH | DFND | 1 | 752,965 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 96,733,258 | 752,788 | SH | DFND | 1 | 752,788 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 83,386,635 | 148,035 | SH | DFND | 1 | 148,035 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 130,203,912 | 112,800 | SH | DFND | 1 | 112,800 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 269,496,879 | 722,473 | SH | DFND | 1 | 722,473 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 49,169,900 | 850,102 | SH | DFND | 1 | 850,102 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 225,763 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
| MSC INCOME FUND INC | COM | 55374X208 | 444,693 | 38,435 | SH | DFND | 1 | 38,435 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 421,260 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,594,269 | 39,127 | SH | DFND | 1 | 39,127 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 88,790,590 | 1,011,628 | SH | DFND | 1 | 1,011,628 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 47,151,769 | 991,625 | SH | DFND | 1 | 991,625 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 485,412 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 287,760 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,721,847 | 234,315 | SH | DFND | 1 | 234,315 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 213,093 | 4,445 | SH | DFND | 1 | 4,445 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 420,998 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 103,885,528 | 519,194 | SH | DFND | 1 | 519,194 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 20,816,108 | 142,041 | SH | DFND | 1 | 142,041 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,199,144 | 24,043 | SH | DFND | 1 | 24,043 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 76,689,883 | 566,395 | SH | DFND | 1 | 566,395 | 0 | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 300,480 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 10,567,435 | 438,847 | SH | DFND | 1 | 438,847 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 332,332 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,462,244 | 26,396 | SH | DFND | 1 | 26,396 | 0 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 698,175 | 28,767 | SH | DFND | 1 | 28,767 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 417,191 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 22,403,081 | 3,855,952 | SH | DFND | 1 | 3,855,952 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,177,463 | 16,123 | SH | DFND | 1 | 16,123 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 226,072 | 1,423 | SH | DFND | 1 | 1,423 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 269,239 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 16,880,940 | 272,449 | SH | DFND | 1 | 272,449 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42,956,782 | 1,422,410 | SH | DFND | 1 | 1,422,410 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 406,900 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 845,928 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | |
| RIDENOW GROUP INC | COM CL B | 781386305 | 668,258 | 100,339 | SH | DFND | 1 | 100,339 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 304,950 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,101,762 | 5,807 | SH | DFND | 1 | 5,807 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 219,106 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 217,914 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 120,375 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 201,702 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 377,498 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,423 | 7,266 | SH | DFND | 1 | 7,266 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,988 | 6,496 | SH | DFND | 1 | 6,496 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,056,804 | 69,888 | SH | DFND | 1 | 69,888 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 965,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 48,484,334 | 552,780 | SH | DFND | 1 | 552,780 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 259,794 | 4,846 | SH | DFND | 1 | 4,846 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 267,818 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 282,476 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 27,584,629 | 608,395 | SH | DFND | 1 | 608,395 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 47,720,024 | 480,661 | SH | DFND | 1 | 480,661 | 0 | 0 | |
| SKEENA RES LTD NEW | COM | 83056P715 | 808,971 | 30,344 | SH | DFND | 1 | 30,344 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 370,014 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 250,473 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 1,172,643 | 15,387 | SH | DFND | 1 | 15,387 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 470,790 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 36,028,225 | 481,339 | SH | DFND | 1 | 481,339 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 298,140 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 448,761 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 24,626,359 | 240,986 | SH | DFND | 1 | 240,986 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,883,054 | 7,878 | SH | DFND | 1 | 7,878 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 459,984 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 444,618 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 321,301 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 357,052 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,161,697 | 2,762 | SH | DFND | 1 | 2,762 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 582,727 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 244,203 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620,182 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 778,980 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
| TRI CONTL CORP | COM | 895436103 | 387,982 | 11,272 | SH | DFND | 1 | 11,272 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 14,264,589 | 197,680 | SH | DFND | 1 | 197,680 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 39,871,936 | 146,588 | SH | DFND | 1 | 146,588 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 301,968 | 2,809 | SH | DFND | 1 | 2,809 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,497,633 | 21,220 | SH | DFND | 1 | 21,220 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,284,817 | 46,399 | SH | DFND | 1 | 46,399 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 768,298 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 190,376,502 | 2,593,332 | SH | DFND | 1 | 2,593,332 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 284,573 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,128,803 | 302,072 | SH | DFND | 1 | 302,072 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,798,723 | 12,811 | SH | DFND | 1 | 12,811 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541,979 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,266 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345,888 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 57,894,645 | 969,922 | SH | DFND | 1 | 969,922 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,931,611 | 37,793 | SH | DFND | 1 | 37,793 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,821,566 | 276,123 | SH | DFND | 1 | 276,123 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 23,900,555 | 433,138 | SH | DFND | 1 | 433,138 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 32,646,323 | 697,422 | SH | DFND | 1 | 697,422 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78,944,052 | 1,356,427 | SH | DFND | 1 | 1,356,427 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 85,182,327 | 1,077,848 | SH | DFND | 1 | 1,077,848 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 645,824 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201,127 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 150,099,027 | 2,106,653 | SH | DFND | 1 | 2,106,653 | 0 | 0 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 209,606 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,151 | 4,352 | SH | DFND | 1 | 4,352 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 418,891 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 351,391 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,596 | 11,776 | SH | DFND | 1 | 11,776 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,125,335 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 14,564,614 | 91,815 | SH | DFND | 1 | 91,815 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 19,485,816 | 172,045 | SH | DFND | 1 | 172,045 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 106,742,799 | 1,435,873 | SH | DFND | 1 | 1,435,873 | 0 | 0 | |