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
ALPS ETF TR ALERIAN MLP 00162Q452 537,379 10,364 SH SOLE 0 0 10,364
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 487,473 3,687 SH SOLE 0 0 3,687
ABBOTT LABORATORIES COM 002824100 221,043 2,436 SH DFND 1, 2, 5 0 0 2,436
ABBVIE INC COM 00287Y109 2,171,251 8,628 SH DFND 1, 2, 3, 5, 6 0 0 8,628
ADAPTHEALTH CORP COMMON STOCK 00653Q102 182,861 17,549 SH SOLE 0 0 17,549
ADEIA INC COM 00676P107 356,171 10,816 SH DFND 1 0 0 10,816
ADVANCED MICRO DEVICES INC COM 007903107 421,160 725 SH DFND 1, 5, 6 0 0 725
AIR PRODUCTS AND CHEMICALS I COM 009158106 945,534 3,225 SH DFND 2, 3, 5 0 0 3,225
ALLSTATE CORP COM 020002101 215,098 904 SH DFND 5 0 0 904
ALMONTY INDS INC COM NEW 020398707 184,164 11,121 SH SOLE 0 0 11,121
ALPHABET INC CAP STK CL C 02079K107 1,082,956 3,065 SH DFND 1, 6 0 0 3,065
ALPHABET INC CAP STK CL A 02079K305 995,757 2,786 SH DFND 1, 5, 6 0 0 2,786
AMAZON COM INC COM 023135106 8,131,109 34,116 SH DFND 1, 5, 6 0 0 34,116
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,540,712 129,969 SH DFND 4 0 0 129,969
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,453,774 91,806 SH DFND 4 0 0 91,806
AMERICAN EXPRESS CO COM 025816109 729,943 2,158 SH DFND 5 0 0 2,158
AMGEN INC COM 031162100 684,769 1,891 SH DFND 2, 5 0 0 1,891
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 558,144 5,319 SH SOLE 0 0 5,319
ANALOG DEVICES INC COM 032654105 2,180,495 5,490 SH DFND 1, 3, 5 0 0 5,490
APPLE INC COM 037833100 12,738,462 44,023 SH DFND 1, 3, 5, 6 0 0 44,023
ATLASSIAN CORPORATION CL A 049468101 769,187 9,888 SH DFND 1, 5 0 0 9,888
B & G FOODS INC COM 05508R106 92,057 23,130 SH SOLE 0 0 23,130
BP PLC SPONSORED ADR 055622104 825,186 22,333 SH SOLE 0 0 22,333
BANK OF AMER CORP COM 060505104 317,841 5,578 SH DFND 1, 5, 6 0 0 5,578
BARINGS BDC INC COM 06759L103 895,081 105,056 SH DFND 4 0 0 105,056
BATH & BODY WORKS INC COM 070830104 1,421,521 61,458 SH DFND 1 0 0 61,458
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404,315 808 SH DFND 1, 5, 6 0 0 808
BEST BUY INC COM 086516101 489,304 6,448 SH SOLE 0 0 6,448
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 663,903 12,593 SH SOLE 0 0 12,593
BOEING CO COM 097023105 282,710 1,306 SH DFND 5 0 0 1,306
BROADCOM INC COM 11135F101 3,979,141 10,534 SH DFND 1, 2, 3, 5, 6 0 0 10,534
CME GROUP INC COM 12572Q105 1,109,162 5,023 SH DFND 2, 3, 5 0 0 5,023
CADIZ INC COM NEW 127537207 108,822 26,034 SH SOLE 0 0 26,034
THE CAMPBELLS COMPANY COM 134429109 1,819,060 81,682 SH DFND 5 0 0 81,682
CARILLON SER TR RJ EA GCM DI ETF 14214M260 674,008 22,988 SH SOLE 0 0 22,988
CATERPILLAR INC COM 149123101 565,462 531 SH DFND 1, 5, 6 0 0 531
CHARTER COMMUNICATIONS INC CL A 16119P108 509,538 3,583 SH DFND 1, 5 0 0 3,583
CHEVRON CORPORATION COM 166764100 1,999,288 12,061 SH DFND 1, 5 0 0 12,061
CISCO SYS INC COM 17275R102 1,875,055 15,963 SH DFND 1, 5, 6 0 0 15,963
CITIGROUP INC COM NEW 172967424 253,468 1,811 SH DFND 1, 5, 6 0 0 1,811
COCA COLA CO COM 191216100 379,776 4,673 SH DFND 1, 5, 6 0 0 4,673
COMCAST CORP NEW CL A 20030N101 364,543 14,849 SH DFND 5, 6 0 0 14,849
CONSTELLATION BRANDS INC CL A 21036P108 744,323 5,351 SH DFND 5 0 0 5,351
COSTCO WHOLESALE CORPORATION COM 22160K105 448,089 479 SH DFND 1, 5, 6 0 0 479
CUMMINS INC COM 231021106 1,120,674 1,571 SH DFND 1, 3, 5 0 0 1,571
DARDEN RESTAURANTS INC COM 237194105 992,591 4,818 SH DFND 1, 2, 3, 5 0 0 4,818
DEERE & CO COM 244199105 746,607 1,177 SH DFND 1, 2, 5 0 0 1,177
DISNEY WALT CO COM 254687106 301,166 3,129 SH DFND 1, 5 0 0 3,129
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 5,077,102 98,004 SH DFND 4 0 0 98,004
DUKE ENERGY CORP NEW COM NEW 26441C204 209,237 1,653 SH DFND 1, 5 0 0 1,653
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 452,198 23,651 SH SOLE 0 0 23,651
ENTERGY CORP NEW COM 29364G103 685,632 5,969 SH DFND 3, 5 0 0 5,969
ENTERPRISE PRODS PARTNERS L COM 293792107 920,808 25,049 SH SOLE 0 0 25,049
EZCORP INC CL A NON VTG 302301106 285,168 8,249 SH DFND 1 0 0 8,249
EXXON MOBIL CORP COM 30231G102 2,315,764 16,938 SH DFND 1, 2, 5, 6 0 0 16,938
FMC CORP COM NEW 302491303 712,398 61,948 SH SOLE 0 0 61,948
META PLATFORMS INC CL A 30303M102 4,410,176 7,829 SH DFND 1, 5, 6 0 0 7,829
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 276,899 6,087 SH SOLE 0 0 6,087
FIDELITY NATL INFORMATION SV COM 31620M106 378,302 9,730 SH DFND 1, 3 0 0 9,730
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 612,206 6,518 SH SOLE 0 0 6,518
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 630,323 3,253 SH SOLE 0 0 3,253
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 760,389 14,803 SH SOLE 0 0 14,803
FISERV INC COM 337738108 744,040 15,169 SH DFND 1, 5 0 0 15,169
FLOWERS FOODS INC COM 343498101 127,498 16,139 SH DFND 1 0 0 16,139
FORD MTR CO COM 345370860 307,562 22,127 SH DFND 1, 5 0 0 22,127
FREEPORT MCMORAN INC CL B 35671D857 291,747 4,639 SH DFND 1, 5 0 0 4,639
GE VERNOVA INC COM 36828A101 565,107 481 SH DFND 1, 5, 6 0 0 481
GE AEROSPACE COM NEW 369604301 504,909 1,351 SH DFND 1, 5, 6 0 0 1,351
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 612,244 8,312 SH SOLE 0 0 8,312
GOLDMAN SACHS GROUP INC COM 38141G104 1,430,657 1,415 SH DFND 1, 6 0 0 1,415
GOLDMAN SACHS BDC INC SHS 38147U107 1,347,443 142,135 SH DFND 4 0 0 142,135
HALLIBURTON CO COM 406216101 483,899 14,253 SH DFND 1, 5 0 0 14,253
HEALTHPEAK PROPERTIES INC COM 42250P103 555,922 25,978 SH DFND 1, 5 0 0 25,978
HEWLETT PACKARD ENTERPRISE C COM 42824C109 509,292 11,290 SH DFND 1, 5 0 0 11,290
HOME DEPOT INC COM 437076102 1,545,743 4,383 SH DFND 1, 3, 5 0 0 4,383
HUBSPOT INC COM 443573100 544,428 2,983 SH DFND 1 0 0 2,983
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 448,210 18,407 SH SOLE 0 0 18,407
INTEL CORP COM 458140100 687,755 4,926 SH DFND 1, 5 0 0 4,926
INTERNATIONAL BUSINESS MACHS COM 459200101 1,006,451 3,579 SH DFND 1, 5 0 0 3,579
INVESCO QQQ TR UNIT SER 1 46090E103 3,048,928 4,140 SH SOLE 0 0 4,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 789,397 3,710 SH SOLE 0 0 3,710
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10,242,500 79,387 SH DFND 4 0 0 79,387
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 442,801 19,946 SH SOLE 0 0 19,946
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 31,086,868 575,363 SH DFND 4 0 0 575,363
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 228,108 1,412 SH SOLE 0 0 1,412
ISHARES GOLD TR ISHARES NEW 464285204 306,269 4,056 SH SOLE 0 0 4,056
ISHARES INC MSCI EQUAL WEITE 464286681 200,860 1,759 SH SOLE 0 0 1,759
ISHARES TR US TRSPRTION 464287192 672,318 7,750 SH SOLE 0 0 7,750
ISHARES TR CORE S&P500 ETF 464287200 1,909,615 2,550 SH SOLE 0 0 2,550
ISHARES TR CORE US AGGBD ET 464287226 3,068,281 30,999 SH SOLE 0 0 30,999
ISHARES TR MSCI EMG MKT ETF 464287234 608,732 8,898 SH SOLE 0 0 8,898
ISHARES TR S&P 500 GRWT ETF 464287309 449,455 3,268 SH SOLE 0 0 3,268
ISHARES TR LATN AMER 40 ETF 464287390 706,058 20,920 SH SOLE 0 0 20,920
ISHARES TR 20 YR TR BD ETF 464287432 494,236 5,719 SH SOLE 0 0 5,719
ISHARES TR MSCI EAFE ETF 464287465 897,648 8,641 SH SOLE 0 0 8,641
ISHARES TR RUS MDCP VAL ETF 464287473 1,363,438 8,283 SH SOLE 0 0 8,283
ISHARES TR RUS MD CP GR ETF 464287481 863,838 5,900 SH SOLE 0 0 5,900
ISHARES TR RUS MID CAP ETF 464287499 2,478,290 22,465 SH SOLE 0 0 22,465
ISHARES TR CORE S&P MCP ETF 464287507 1,701,201 22,062 SH SOLE 0 0 22,062
ISHARES TR ISHARES SEMICDTR 464287523 635,674 992 SH SOLE 0 0 992
ISHARES TR EXPND TEC SC ETF 464287549 801,869 4,902 SH SOLE 0 0 4,902
ISHARES TR RUS 1000 VAL ETF 464287598 3,341,624 13,784 SH SOLE 0 0 13,784
ISHARES TR S&P MC 400GR ETF 464287606 556,207 4,734 SH SOLE 0 0 4,734
ISHARES TR RUS 1000 GRW ETF 464287614 8,687,562 69,965 SH SOLE 0 0 69,965
ISHARES TR RUS 1000 ETF 464287622 366,502 895 SH SOLE 0 0 895
ISHARES TR RUS 2000 VAL ETF 464287630 1,613,777 7,296 SH SOLE 0 0 7,296
ISHARES TR RUS 2000 GRW ETF 464287648 216,284 549 SH SOLE 0 0 549
ISHARES TR RUSSELL 2000 ETF 464287655 1,894,337 6,305 SH SOLE 0 0 6,305
ISHARES TR U.S. UTILITS ETF 464287697 208,883 1,823 SH SOLE 0 0 1,823
ISHARES TR S&P MC 400VL ETF 464287705 764,284 5,174 SH SOLE 0 0 5,174
ISHARES TR U.S. TECH ETF 464287721 1,749,228 6,935 SH SOLE 0 0 6,935
ISHARES TR CORE S&P SCP ETF 464287804 1,466,905 9,891 SH SOLE 0 0 9,891
ISHARES TR SP SMCP600VL ETF 464287879 353,865 2,589 SH SOLE 0 0 2,589
ISHARES TR S&P SML 600 GWT 464287887 804,262 4,503 SH SOLE 0 0 4,503
ISHARES TR MORNINGSTAR VALU 464288109 1,142,269 11,283 SH SOLE 0 0 11,283
ISHARES TR MSCI ACWI EX US 464288240 428,499 5,630 SH SOLE 0 0 5,630
ISHARES TR MSCI ACWI ETF 464288257 390,070 2,485 SH SOLE 0 0 2,485
ISHARES TR INTL SEL DIV ETF 464288448 2,475,522 59,752 SH SOLE 0 0 59,752
ISHARES TR US AER DEF ETF 464288760 395,872 1,633 SH SOLE 0 0 1,633
ISHARES TR MSCI USA MIN ETF 46429B697 1,508,827 15,642 SH SOLE 0 0 15,642
ISHARES TR MSCI USA VALUE 46432F388 2,763,006 13,828 SH SOLE 0 0 13,828
ISHARES TR CORE MSCI EAFE 46432F842 1,512,795 15,664 SH SOLE 0 0 15,664
ISHARES INC CORE MSCI EMKT 46434G103 5,009,738 60,475 SH DFND 4 0 0 60,475
ISHARES INC MSCI GBL ETF NEW 46434G848 683,699 11,758 SH SOLE 0 0 11,758
ISHARES TR MSCI INTL VLU FT 46435G409 2,395,741 57,287 SH SOLE 0 0 57,287
ISHARES TR US INFRASTRUC 46435U713 897,351 14,235 SH SOLE 0 0 14,235
ISHARES TR MSCI US GARP ETF 46436E403 16,061,621 194,568 SH DFND 4 0 0 194,568
JPMORGAN CHASE & CO COM 46625H100 5,071,884 15,495 SH DFND 1, 2, 3, 5, 6 0 0 15,495
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,319,219 15,133 SH SOLE 0 0 15,133
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 450,323 8,890 SH SOLE 0 0 8,890
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 604,543 12,503 SH SOLE 0 0 12,503
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 287,587 2,917 SH SOLE 0 0 2,917
JANUS DETROIT STR TR HENDERSON MTG 47103U852 311,151 6,916 SH SOLE 0 0 6,916
JOHNSON & JOHNSON COM 478160104 1,616,503 6,365 SH DFND 1, 3, 5 0 0 6,365
KINDER MORGAN INC DEL COM 49456B101 494,986 15,483 SH DFND 1, 5 0 0 15,483
KOHLS CORP COM 500255104 436,728 24,646 SH DFND 5 0 0 24,646
KRAFT HEINZ CO COM 500754106 1,149,776 48,678 SH DFND 5 0 0 48,678
LAM RESEARCH CORP COM NEW 512807306 809,028 1,867 SH DFND 1, 5 0 0 1,867
LAMB WESTON HLDGS INC COM 513272104 721,744 16,715 SH DFND 1 0 0 16,715
ELI LILLY & CO COM 532457108 1,459,706 1,217 SH DFND 1, 5, 6 0 0 1,217
LOCKHEED MARTIN CORP COM 539830109 335,018 658 SH DFND 1, 5 0 0 658
LULULEMON ATHLETICA INC COM 550021109 640,093 5,606 SH DFND 5 0 0 5,606
MARATHON PETE CORP COM 56585A102 1,661,252 6,498 SH DFND 3, 5 0 0 6,498
MCDONALDS CORP COM 580135101 1,023,646 3,787 SH DFND 1, 5 0 0 3,787
MERCK & CO INC COM 58933Y105 441,911 3,439 SH DFND 1, 2, 5, 6 0 0 3,439
MICROSOFT CORP COM 594918104 6,597,081 17,686 SH DFND 1, 2, 3, 5, 6 0 0 17,686
MICRON TECHNOLOGY INC COM 595112103 1,022,701 886 SH DFND 1, 5, 6 0 0 886
MODERNA INC COM 60770K107 688,465 9,831 SH DFND 1, 5 0 0 9,831
MONDELEZ INTL INC CL A 609207105 200,532 3,467 SH DFND 2, 5 0 0 3,467
MORGAN STANLEY COM NEW 617446448 246,192 1,178 SH DFND 1, 2, 5 0 0 1,178
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,801,422 4,338 SH DFND 1, 3, 5 0 0 4,338
NEW HORIZON AIRCRAFT LTD COM 64550A107 98,500 50,000 SH SOLE 0 0 50,000
RITHM CAPITAL CORP COM NEW 64828T201 169,105 18,009 SH SOLE 0 0 18,009
NEXTERA ENERGY INC COM 65339F101 835,352 9,518 SH DFND 1, 3, 5 0 0 9,518
NORFOLK SOUTHN CORP COM 655844108 406,136 1,291 SH DFND 1, 5 0 0 1,291
NVIDIA CORPORATION COM 67066G104 8,666,715 43,314 SH DFND 1, 5, 6 0 0 43,314
OPENDOOR TECHNOLOGIES INC COM 683712103 58,674 12,700 SH SOLE 0 0 12,700
ORACLE CORP COM 68389X105 294,307 2,008 SH DFND 1, 5 0 0 2,008
PVH CORPORATION COM 693656100 870,039 11,716 SH SOLE 0 0 11,716
PACER FDS TR TRENDP US LAR CP 69374H105 1,276,082 21,903 SH SOLE 0 0 21,903
PACER FDS TR US SM CAP CA ETF 69374H857 279,385 5,520 SH SOLE 0 0 5,520
PACER FDS TR DEVELOPED MRKT 69374H873 239,702 5,758 SH SOLE 0 0 5,758
PACER FDS TR US CASH COWS 100 69374H881 418,803 6,733 SH SOLE 0 0 6,733
PEPSICO INC COM 713448108 246,699 1,822 SH DFND 1, 5 0 0 1,822
PHILIP MORRIS INTL INC COM 718172109 211,484 1,169 SH DFND 1, 2, 5 0 0 1,169
PHILLIPS 66 COM 718546104 249,349 1,475 SH DFND 1, 5 0 0 1,475
PIMCO ETF TR INTER MUN BD ACT 72201R866 7,202,614 136,932 SH SOLE 0 0 136,932
PROCTER & GAMBLE CO COM 742718109 299,586 2,043 SH DFND 1, 5, 6 0 0 2,043
PROSHARES TR S&P 500 DV ARIST 74348A467 368,408 6,560 SH SOLE 0 0 6,560
PROSPERITY BANCSHARES INC COM 743606105 734,535 10,058 SH DFND 1, 5 0 0 10,058
QUALCOMM INC COM 747525103 375,862 2,034 SH DFND 1, 5, 6 0 0 2,034
QUANTA SVCS INC COM 74762E102 3,140,814 4,362 SH DFND 5 0 0 4,362
RTX CORPORATION COM 75513E101 697,826 3,678 SH DFND 1, 2, 5 0 0 3,678
REALTY INCOME CORP COM 756109104 826,589 13,341 SH DFND 3, 5 0 0 13,341
UPBOUND GROUP INC COM 76009N100 201,484 9,495 SH DFND 1 0 0 9,495
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 350,788 4,750 SH SOLE 0 0 4,750
SHELL PLC SPON ADS 780259305 373,443 4,816 SH DFND 2 0 0 4,816
SM ENERGY COMPANY COM 78454L100 892,013 34,177 SH DFND 1, 5 0 0 34,177
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,430,877 3,255 SH SOLE 0 0 3,255
SPDR GOLD TR GOLD SHS 78463V107 716,499 1,945 SH SOLE 0 0 1,945
SPDR SERIES TRUST ST STR SP1500VT 78464A128 837,298 3,515 SH SOLE 0 0 3,515
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 592,879 23,305 SH SOLE 0 0 23,305
SPDR SERIES TRUST ST STR SP DIV 78464A763 819,185 5,383 SH SOLE 0 0 5,383
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,249,353 4,306 SH SOLE 0 0 4,306
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,638,390 2,329 SH SOLE 0 0 2,329
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 207,705 2,848 SH SOLE 0 0 2,848
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 351,623 3,837 SH SOLE 0 0 3,837
SANDISK CORP COM 80004C200 1,055,011 464 SH DFND 1, 5 0 0 464
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 304,019 8,984 SH SOLE 0 0 8,984
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 228,075 6,552 SH SOLE 0 0 6,552
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 539,440 13,595 SH SOLE 0 0 13,595
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202,265 7,302 SH SOLE 0 0 7,302
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 443,725 2,797 SH SOLE 0 0 2,797
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 215,892 4,065 SH SOLE 0 0 4,065
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,312,639 17,387 SH SOLE 0 0 17,387
STERLING INFRASTRUCTURE INC COM 859241101 444,861 530 SH SOLE 0 0 530
TJX COS INC NEW COM 872540109 429,957 2,838 SH DFND 1, 5 0 0 2,838
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 822,853 1,723 SH DFND 2 0 0 1,723
TALOS ENERGY INC COM 87484T108 197,149 15,271 SH DFND 1 0 0 15,271
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,421,157 81,670 SH DFND 4 0 0 81,670
TESLA INC COM 88160R101 222,076 528 SH DFND 1, 5, 6 0 0 528
TEXAS INSTRS INC COM 882508104 240,543 807 SH DFND 1, 5 0 0 807
3M CO COM 88579Y101 879,726 5,433 SH DFND 1, 5 0 0 5,433
UNION PAC CORP COM 907818108 728,205 2,677 SH DFND 3, 5 0 0 2,677
UNITEDHEALTH GROUP INC COM 91324P102 718,083 1,728 SH DFND 1, 2, 3, 5 0 0 1,728
V F CORP COM 918204108 1,008,988 60,491 SH DFND 1, 5 0 0 60,491
VANECK ETF TRUST GREEN BOND ETF 92189F171 274,898 11,390 SH SOLE 0 0 11,390
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,246,234 9,493 SH SOLE 0 0 9,493
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,818,505 32,545 SH SOLE 0 0 32,545
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,109,213 7,019 SH SOLE 0 0 7,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,896,686 22,647 SH SOLE 0 0 22,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,594,925 26,720 SH SOLE 0 0 26,720
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 780,223 2,165 SH SOLE 0 0 2,165
VANGUARD WORLD FD UTILITIES ETF 92204A876 708,885 3,622 SH SOLE 0 0 3,622
VANGUARD WORLD FD COMM SRVC ETF 92204A884 823,794 4,478 SH SOLE 0 0 4,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,341,317 9,233 SH SOLE 0 0 9,233
VANGUARD INDEX FDS SML CP GRW ETF 922908595 444,314 1,215 SH SOLE 0 0 1,215
VANGUARD INDEX FDS MID CAP ETF 922908629 205,695 2,553 SH SOLE 0 0 2,553
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450,318 1,829 SH SOLE 0 0 1,829
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,076,853 24,529 SH SOLE 0 0 24,529
VERIZON COMMUNICATIONS INC COM 92343V104 731,606 17,279 SH DFND 1, 3, 5 0 0 17,279
VISA INC COM CL A 92826C839 1,684,280 4,909 SH DFND 1, 5 0 0 4,909
WALMART INC COM 931142103 2,683,785 23,696 SH DFND 1, 3, 5, 6 0 0 23,696
WELLS FARGO & CO COM 949746101 927,897 11,228 SH DFND 1, 2, 3, 5, 6 0 0 11,228
WILLIAMS COS INC COM 969457100 219,972 2,959 SH DFND 5 0 0 2,959
WISDOMTREE TR US MIDCAP DIVID 97717W505 575,487 10,182 SH SOLE 0 0 10,182
ADIENT PLC ORD SHS G0084W101 597,442 32,505 SH DFND 5 0 0 32,505
CAPRI HOLDINGS LIMITED SHS G1890L107 735,186 39,590 SH SOLE 0 0 39,590
EATON CORP PLC SHS G29183103 2,028,845 4,761 SH DFND 1, 3, 5, 6 0 0 4,761
JOHNSON CONTROLS INTERNATION SHS G51502105 1,160,239 7,941 SH DFND 1, 3, 5 0 0 7,941
KLARNA GROUP PLC SHS G5279N105 978,159 48,328 SH SOLE 0 0 48,328
MEDTRONIC PLC SHS G5960L103 668,345 8,543 SH DFND 5 0 0 8,543
NOMAD FOODS LTD USD ORD SHS G6564A105 142,361 13,001 SH SOLE 0 0 13,001
SMURFIT WESTROCK PLC SHS G8267P108 206,181 4,457 SH DFND 1, 5 0 0 4,457
WILLIS TOWERS WATSON PLC LTD SHS G96629103 478,568 1,831 SH SOLE 0 0 1,831
CHUBB LIMITED COM H1467J104 1,241,125 3,642 SH DFND 1, 3, 5 0 0 3,642
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 796,066 14,596 SH SOLE 0 0 14,596
NEBIUS GROUP N.V. SHS CLASS A N97284108 850,327 3,079 SH SOLE 0 0 3,079