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
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 67,907 1,598,557 SH DFND 1 1,418,554 0 180,003
VANGUARD S&P 500 ETF SHS 922908363 67,571 118,957 SH DFND 1 110,918 0 8,039
ISHARES MSCI EAFE ETF 464287465 41,666 466,116 SH SOLE 466,116 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 39,188 990,006 SH DFND 1 885,934 0 104,072
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31,626 281,193 SH DFND 1 252,535 0 28,658
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 29,529 53,530 SH DFND 1 48,978 0 4,552
SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409 29,090 305,181 SH DFND 1 304,824 0 357
TWO RDS SHARED TR LEADERSHS EQT 90214Q683 28,855 878,669 SH DFND 1 789,063 0 89,606
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22,251 522,438 SH SOLE 522,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,159 164,883 SH SOLE 164,883 0 0
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 13,023 263,310 SH SOLE 263,310 0 0
ISHARES TR S&P 100 ETF 464287101 12,097 39,746 SH DFND 1 33,271 0 6,475
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 12,017 531,007 SH DFND 1 384,240 0 146,767
SPDR S&P 600 SMALL CAP VALUE S&P 600 SMCP GRW 78464A300 10,292 129,038 SH SOLE 129,038 0 0
ISHARES TR SP SMCP600VL ETF 464287879 10,220 102,728 SH SOLE 102,728 0 0
MICROSOFT CORP COM 594918104 9,941 19,986 SH DFND 1 18,897 0 1,089
APPLE INC COM 037833100 9,860 48,056 SH DFND 1 45,795 0 2,261
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,253 144,771 SH DFND 1 144,720 0 51
SPDR PORT LNG TRM TRSRY PORTFOLIO LN TSR 78464A664 7,884 296,617 SH DFND 1 251,439 0 45,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,429 12,025 SH DFND 1 11,606 0 419
NVIDIA CORP COM 67066G104 6,596 41,750 SH DFND 1 40,900 0 850
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 5,418 171,327 SH DFND 1 170,517 0 810
HP INC COM 40434L105 4,984 203,779 SH DFND 1 195,964 0 7,815
MGIC INVESTMENT CORP COM 552848103 4,845 174,037 SH SOLE 174,037 0 0
MARATHON PETROLEUM CORP COM 56585A102 4,842 29,151 SH SOLE 29,151 0 0
TRAVEL LEISURE CO COM 894164102 4,826 93,511 SH SOLE 93,511 0 0
H&R BLOCK INC COM 093671105 4,800 87,449 SH SOLE 87,449 0 0
HCA HEALTHCARE INC COM 40412C101 4,798 12,524 SH SOLE 12,524 0 0
BOYD GAMING CORP COM 103304101 4,793 61,271 SH SOLE 61,271 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 4,792 55,986 SH SOLE 55,986 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 4,787 52,032 SH SOLE 52,032 0 0
PREMIER INC CL A 74051N102 4,786 218,239 SH SOLE 218,239 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 4,775 134,509 SH SOLE 134,509 0 0
VERISIGN INC COM 92343E102 4,758 16,475 SH SOLE 16,475 0 0
OLD REPUBLIC INTL CORP COM 680223104 4,750 123,581 SH SOLE 123,581 0 0
GLOBE LIFE INC COM 37959E102 4,749 38,211 SH SOLE 38,211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,650 21,547 SH SOLE 21,547 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 4,557 26,346 SH SOLE 26,346 0 0
AMAZON COM INC COM 023135106 4,322 19,698 SH DFND 1 19,476 0 222
ISHARES TR CORE TOTAL USD 46434V613 4,214 91,163 SH DFND 1 12,667 0 78,496
SPDR S&P 600 SMALL CAP GROWT S&P 600 SMCP GRW 78464A201 4,099 46,189 SH SOLE 46,189 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,026 30,258 SH SOLE 30,258 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105 4,006 252,563 SH SOLE 252,563 0 0
MATCH GROUP INC COM 57667L107 3,946 127,739 SH SOLE 127,739 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,912 53,820 SH DFND 1 2,602 0 51,218
ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT 46432F339 3,843 21,021 SH DFND 1 0 0 21,021
ISHARES TR EAFE VALUE ETF 464288877 3,723 58,642 SH DFND 1 0 0 58,642
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,658 67,176 SH DFND 1 0 0 67,176
ALPHABET INC CAP STK CL A 02079K305 3,608 20,475 SH DFND 1 20,197 0 278
ISHARES TR S&P 500 GRWT ETF 464287309 3,479 31,603 SH DFND 1 113 0 31,490
HF SINCLAIR CORP COM 403949100 3,466 84,368 SH SOLE 84,368 0 0
US FOODS HOLDING CORP COM 912008109 3,427 44,499 SH SOLE 44,499 0 0
AVNET INC COM 053807103 3,425 64,518 SH SOLE 64,518 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,411 54,454 SH SOLE 54,454 0 0
EOG RESOURCES INC COM 26875P101 3,408 28,492 SH SOLE 28,492 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 829933100 3,393 147,721 SH SOLE 147,721 0 0
HOLOGIC INC COM 436440101 3,393 52,068 SH SOLE 52,068 0 0
CHOICE HOTELS INTL INC COM 169905106 3,389 26,709 SH SOLE 26,709 0 0
HARLEY DAVIDSON INC COM 412822108 3,378 143,131 SH SOLE 143,131 0 0
EURONET WORLDWIDE INC COM 298736109 3,368 33,224 SH SOLE 33,224 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,352 63,252 SH SOLE 63,252 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,337 173,704 SH SOLE 173,704 0 0
BOSTON BEER COMPANY INC CL A 100557107 3,320 17,400 SH SOLE 17,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,127 134,560 SH DFND 1 3,725 0 130,835
META PLATFORMS INC CL A 30303M102 2,887 3,911 SH DFND 1 3,827 0 84
ISHARES TR S&P 500 VAL ETF 464287408 2,542 13,010 SH DFND 1 0 0 13,010
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,490 8,755 SH DFND 1 8,747 0 8
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,481 53,746 SH DFND 1 0 0 53,746
BERKSHIRE HATHAWAY INC CL B NEW 084670702 2,376 4,890 SH DFND 1 4,853 0 37
HONEYWELL INTERNATIONAL INC COM 438516106 2,269 9,741 SH SOLE 9,741 0 0
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 2,251 21,543 SH DFND 1 0 0 21,543
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 2,197 36,597 SH DFND 1 0 0 36,597
MICROCHIP TECHNOLOGY INC COM 595017104 2,188 31,095 SH DFND 1 27,799 0 3,296
LEIDOS HOLDINGS INC COM 525327102 2,186 13,856 SH SOLE 13,856 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,129 10,256 SH DFND 1 9,204 0 1,052
MERCK & CO INC COM 58933Y105 2,098 26,503 SH DFND 1 20,996 0 5,507
HEWLETT PACKARD ENTERPRISE COM 42824C109 2,078 101,605 SH DFND 1 91,246 0 10,359
JPMORGAN CHASE & CO COM 46625H100 2,051 7,075 SH DFND 1 6,131 0 944
AT&T INC COM 00206R102 2,021 69,833 SH DFND 1 62,437 0 7,396
ALTRIA GROUP INC COM 02209S103 2,002 34,149 SH DFND 1 27,745 0 6,404
PFIZER INC COM 717081103 1,989 82,047 SH DFND 1 70,834 0 11,213
ALBEMARLE CORP COM 012653101 1,970 31,435 SH DFND 1 28,252 0 3,183
CHEVRON CORP COM 166764100 1,968 13,747 SH DFND 1 12,087 0 1,660
BROADCOM INC COM 11135F101 1,957 7,101 SH SOLE 7,101 0 0
HASBRO INC COM 418056107 1,955 26,478 SH DFND 1 23,513 0 2,965
UNITED PARCEL SERVICE CL B 911312106 1,950 19,314 SH DFND 1 17,193 0 2,121
KINDER MORGAN INC COM 49456B101 1,949 66,307 SH DFND 1 59,306 0 7,001
FRANKLIN RESOURCES INC COM 354613101 1,949 81,721 SH DFND 1 72,676 0 9,045
COMCAST CORP CL A 20030N101 1,944 54,472 SH DFND 1 48,805 0 5,667
SKYWORKS SOLUTIONS INC COM 83088M102 1,920 25,771 SH DFND 1 22,899 0 2,872
APA CORP COM 03743Q108 1,884 103,012 SH DFND 1 91,816 0 11,196
VERIZON COMMUNICATIONS INC COM 92343V104 1,882 43,504 SH DFND 1 38,876 0 4,628
FORD MOTOR CO COM 345370860 1,882 173,436 SH DFND 1 153,941 0 19,495
TARGET CORP COM 87612E106 1,858 18,836 SH DFND 1 16,941 0 1,895
CVS HEALTH CORP COM 126650100 1,848 26,787 SH DFND 1 23,452 0 3,335
STANLEY BLACK & DECKER INC COM 854502101 1,837 27,114 SH DFND 1 24,154 0 2,960
AES CORP COM 00130H105 1,835 174,472 SH DFND 1 155,357 0 19,115
BRISTOL MYERS SQUIBB CO COM 110122108 1,816 39,229 SH DFND 1 33,850 0 5,379
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,812 24,943 SH DFND 1 22,410 0 2,533
COSTCO WHOLESALE CORP COM 22160K105 1,809 1,827 SH DFND 1 1,103 0 724
ISHARES TR EAFE GRWTH ETF 464288885 1,800 16,070 SH DFND 1 0 0 16,070
REALTY INCOME CORP COM 756109104 1,798 31,212 SH DFND 1 27,390 0 3,822
VIATRIS INC COM 92556V106 1,796 201,175 SH DFND 1 178,802 0 22,373
DOMINION ENERGY INC COM 25746U109 1,796 31,778 SH DFND 1 28,249 0 3,529
EXXON MOBIL CORP COM 30231G102 1,787 16,579 SH SOLE 16,579 0 0
BEST BUY CO INC COM 086516101 1,774 26,427 SH DFND 1 23,555 0 2,872
BXP INC COM 101121101 1,766 26,176 SH DFND 1 23,363 0 2,813
PHILLIPS 66 COM 718546104 1,751 14,675 SH DFND 1 13,123 0 1,552
EVERSOURCE ENERGY COM 30040W108 1,746 27,451 SH DFND 1 24,351 0 3,100
ONEOK INC COM 682680103 1,708 20,927 SH DFND 1 18,528 0 2,399
GENUINE PARTS CO COM 372460105 1,700 14,012 SH DFND 1 12,448 0 1,564
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,694 6,006 SH DFND 1 5,371 0 635
EASTMAN CHEMICAL CO COM 277432100 1,678 22,470 SH DFND 1 20,093 0 2,377
INTERPUBLIC GROUP OF COS INC COM 460690100 1,677 68,491 SH DFND 1 60,318 0 8,173
TESLA INC COM 88160R101 1,669 5,255 SH DFND 1 4,988 0 267
HEALTHPEAK PROPERTIES INC COM 42250P103 1,666 95,138 SH DFND 1 83,954 0 11,184
LOCKHEED MARTIN CORP COM 539830109 1,665 3,595 SH DFND 1 3,173 0 422
PAYCHEX INC COM 704326107 1,632 11,221 SH DFND 1 9,970 0 1,251
INTERNATIONAL PAPER CO COM 460146103 1,618 34,548 SH DFND 1 30,451 0 4,097
OMNICOM GROUP COM 681919106 1,614 22,436 SH DFND 1 19,793 0 2,643
LKQ CORP COM 501889208 1,610 43,504 SH DFND 1 38,745 0 4,759
KRAFT HEINZ CO COM 500754106 1,599 61,933 SH DFND 1 54,550 0 7,383
ELI LILLY & CO COM 532457108 1,594 2,045 SH DFND 1 1,954 0 91
FIRSTENERGY CORP COM 337932107 1,594 39,601 SH DFND 1 34,840 0 4,761
ISHARES TR MBS ETF 464288588 1,592 16,959 SH DFND 1 0 0 16,959
SNAP ON INC COM 833034101 1,591 5,112 SH DFND 1 4,562 0 550
DOW INC COM 260557103 1,588 59,964 SH DFND 1 53,028 0 6,936
ISHARES TR CORE S&P500 ETF 464287200 1,578 2,541 SH DFND 1 90 0 2,451
EDISON INTERNATIONAL COM 281020107 1,539 29,826 SH DFND 1 26,300 0 3,526
CONAGRA BRANDS INC COM 205887102 1,481 72,348 SH DFND 1 63,772 0 8,576
MCKESSON CORP COM 58155Q103 1,474 2,011 SH DFND 1 1,946 0 65
THE CAMPBELLS COMPANY COM 134429109 1,466 47,820 SH DFND 1 42,535 0 5,285
CATERPILLAR INC COM 149123101 1,452 3,741 SH DFND 1 3,558 0 183
NEWMONT CORP COM 651639106 1,450 24,881 SH SOLE 24,881 0 0
THE CIGNA GROUP COM 125523100 1,435 4,341 SH DFND 1 4,311 0 30
GENERAL DYNAMICS CORP COM 369550108 1,402 4,806 SH SOLE 4,806 0 0
T MOBILE US INC COM 872590104 1,401 5,879 SH SOLE 5,879 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,400 26,876 SH DFND 1 0 0 26,876
KROGER CO COM 501044101 1,399 19,503 SH DFND 1 19,453 0 50
AFLAC INC COM 001055102 1,399 13,264 SH SOLE 13,264 0 0
IDEXX LABORATORIES INC COM 45168D104 1,397 2,604 SH SOLE 2,604 0 0
CHEMED CORP COM 16359R103 1,396 2,867 SH SOLE 2,867 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,394 42,977 SH DFND 1 42,230 0 747
FIDELITY NATIONAL INFO SERV COM 31620M106 1,394 17,122 SH SOLE 17,122 0 0
GRAND CANYON EDUCATION INC COM 38526M106 1,394 7,374 SH DFND 1 7,204 0 170
SPDR PORT S&P 500 VALUE PRTFLO S&P500 VL 78464A508 1,393 26,620 SH SOLE 26,620 0 0
GENERAL MOTORS CO COM 37045V100 1,393 28,302 SH SOLE 28,302 0 0
TOLL BROTHERS INC COM 889478103 1,393 12,203 SH DFND 1 11,872 0 331
METLIFE INC COM 59156R108 1,390 17,284 SH SOLE 17,284 0 0
EBAY INC COM 278642103 1,386 18,608 SH DFND 1 18,372 0 236
ISHARES US THEMATIC ROTATI ISHARES US THEMA 09290C806 1,383 38,870 SH DFND 1 0 0 38,870
PAYPAL HOLDINGS INC COM 70450Y103 1,383 18,602 SH DFND 1 18,316 0 286
TENET HEALTHCARE CORP COM NEW 88033G407 1,382 7,851 SH SOLE 7,851 0 0
GLOBUS MEDICAL INC CL A 379577208 1,377 23,338 SH SOLE 23,338 0 0
PRIMERICA INC COM 74164M108 1,376 5,029 SH SOLE 5,029 0 0
SCIENCE APPLICATIONS INTE COM 808625107 1,376 12,220 SH SOLE 12,220 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,375 5,164 SH SOLE 5,164 0 0
EAGLE MATERIALS INC COM 26969P108 1,375 6,805 SH DFND 1 6,720 0 85
UNIVERSAL HEALTH SERVICES CL B 913903100 1,375 7,591 SH SOLE 7,591 0 0
WINGSTOP INC COM 974155103 1,374 4,081 SH SOLE 4,081 0 0
EXELIXIS INC COM 30161Q104 1,374 31,179 SH SOLE 31,179 0 0
APPFOLIO INC COM CL A 03783C100 1,374 5,967 SH SOLE 5,967 0 0
LITHIA MOTORS INC COM 536797103 1,374 4,067 SH SOLE 4,067 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,374 4,377 SH SOLE 4,377 0 0
MURPHY USA INC COM 626755102 1,374 3,377 SH SOLE 3,377 0 0
FOX CORP CL B COM 35137L204 1,374 26,607 SH SOLE 26,607 0 0
TD SYNNEX CORP COM 87162W100 1,373 10,119 SH SOLE 10,119 0 0
POST HOLDINGS INC COM 737446104 1,372 12,585 SH SOLE 12,585 0 0
DILLARDS INC CL A 254067101 1,372 3,283 SH SOLE 3,283 0 0
TRIMBLE INC COM 896239100 1,371 18,045 SH SOLE 18,045 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,371 4,602 SH SOLE 4,602 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,371 10,804 SH SOLE 10,804 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,371 6,966 SH SOLE 6,966 0 0
ADT INC COM 00090Q103 1,370 161,749 SH SOLE 161,749 0 0
ELECTRONIC ARTS INC COM 285512109 1,370 8,576 SH SOLE 8,576 0 0
LIGHT & WONDER INC COM 80874P109 1,369 14,226 SH SOLE 14,226 0 0
JABIL INC COM 466313103 1,369 6,277 SH SOLE 6,277 0 0
AUTONATION INC COM 05329W102 1,369 6,891 SH SOLE 6,891 0 0
DAVITA INC COM 23918K108 1,368 9,600 SH DFND 1 9,555 0 45
CROWN HOLDINGS INC COM 228368106 1,367 13,273 SH SOLE 13,273 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,367 2,683 SH SOLE 2,683 0 0
FISERV INC COM 337738108 1,367 7,927 SH SOLE 7,927 0 0
LOEWS CORP COM 540424108 1,366 14,908 SH SOLE 14,908 0 0
WATSCO INC COM 942622200 1,366 3,094 SH SOLE 3,094 0 0
CBRE GROUP INC CL A 12504L109 1,366 9,751 SH SOLE 9,751 0 0
CACI INTERNATIONAL INC CL A 127190304 1,366 2,866 SH SOLE 2,866 0 0
WW GRAINGER INC COM 384802104 1,366 1,313 SH SOLE 1,313 0 0
EQUITABLE HOLDINGS INC COM 29452E101 1,366 24,346 SH SOLE 24,346 0 0
DROPBOX INC CL A 26210C104 1,366 47,753 SH SOLE 47,753 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,365 20,454 SH SOLE 20,454 0 0
MATTEL INC COM 577081102 1,365 69,221 SH SOLE 69,221 0 0
VONTIER CORP COM 928881101 1,364 36,973 SH SOLE 36,973 0 0
UNUM GROUP COM 91529Y106 1,364 16,893 SH SOLE 16,893 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,364 10,378 SH SOLE 10,378 0 0
SEI INVESTMENTS COMPANY COM 784117103 1,364 15,181 SH SOLE 15,181 0 0
GRACO INC COM 384109104 1,364 15,865 SH SOLE 15,865 0 0
DUTCH BROS INC CL A 26701L100 1,363 19,938 SH DFND 1 19,928 0 10
TAPESTRY INC COM 876030107 1,363 15,520 SH SOLE 15,520 0 0
HENRY SCHEIN INC COM 806407102 1,363 18,653 SH SOLE 18,653 0 0
DELL TECHNOLOGIES CL C 24703L202 1,362 11,111 SH SOLE 11,111 0 0
MASCO CORP COM 574599106 1,362 21,161 SH SOLE 21,161 0 0
RYDER SYSTEM INC COM 783549108 1,362 8,564 SH SOLE 8,564 0 0
BELLRING BRANDS INC COM 07831C103 1,361 23,497 SH SOLE 23,497 0 0
ULTA BEAUTY INC COM 90384S303 1,361 2,909 SH DFND 1 2,906 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,361 10,826 SH SOLE 10,826 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 1,359 25,267 SH SOLE 25,267 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,359 14,302 SH SOLE 14,302 0 0
NEWMARKET CORP COM 651587107 1,358 1,966 SH SOLE 1,966 0 0
CIRRUS LOGIC INC COM 172755100 1,357 13,019 SH SOLE 13,019 0 0
EMCOR GROUP INC COM 29084Q100 1,356 2,536 SH SOLE 2,536 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,355 24,782 SH SOLE 24,782 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,355 1,853 SH SOLE 1,853 0 0
PULTEGROUP INC COM 745867101 1,355 12,847 SH SOLE 12,847 0 0
NRG ENERGY INC COM NEW 629377508 1,355 8,436 SH SOLE 8,436 0 0
RELIANCE INC COM 759509102 1,354 4,314 SH SOLE 4,314 0 0
CARLISLE COS INC COM 142339100 1,354 3,626 SH SOLE 3,626 0 0
KIRBY CORP COM 497266106 1,352 11,921 SH SOLE 11,921 0 0
NVR INC COM 62944T105 1,352 183 SH SOLE 183 0 0
VISA INC COM 92826C839 1,345 3,789 SH DFND 1 2,919 0 870
ISHARES TR US TECH ETF 464287721 1,339 7,728 SH DFND 1 0 0 7,728
VANGUARD WORLD FD INF TECH ETF 92204A702 1,336 2,015 SH SOLE 2,015 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,275 24,124 SH DFND 1 0 0 24,124
HOME DEPOT INC COM 437076102 1,226 3,345 SH DFND 1 2,684 0 661
PROCTER & GAMBLE CO COM 742718109 1,176 7,381 SH DFND 1 6,825 0 556
JOHNSON & JOHNSON COM 478160104 1,062 6,952 SH DFND 1 6,672 0 280
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 1,053 20,612 SH DFND 1 0 0 20,612
MASTERCARD INC CL A 57636Q104 894 1,591 SH DFND 1 1,556 0 35
WISDOMTREE US QUALITY DIVI US QTLY DIV GRT 97717X669 876 10,466 SH DFND 1 9,127 0 1,339
ABBVIE INC COM 00287Y109 871 4,691 SH DFND 1 4,337 0 354
WALMART INC COM 931142103 864 8,834 SH DFND 1 8,239 0 595
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 850 17,171 SH SOLE 17,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 825 2,645 SH SOLE 2,645 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 687 8,723 SH SOLE 8,723 0 0
INTL BUSINESS MACHINES CORP COM 459200101 676 2,292 SH DFND 1 152 0 2,140
RESTAURANT BRANDS INTERN COM 76131D103 630 9,500 SH SOLE 9,500 0 0
APPLIED MATERIALS INC COM 038222105 628 3,431 SH DFND 1 359 0 3,072
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 604 9,219 SH DFND 1 174 0 9,045
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 587 9,990 SH DFND 1 12 0 9,978
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 582 20,174 SH DFND 1 0 0 20,174
HOWARD HUGHES HOLDINGS INC COM 44267T102 541 8,018 SH SOLE 8,018 0 0
ISHARES TR MSCI ACWI ETF 464288257 524 4,075 SH SOLE 4,075 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 504 2,616 SH SOLE 2,616 0 0
SPDR PORTFOLIO DEVELOPED WOR PORTFOLIO DEVLPD 78463X889 488 12,042 SH DFND 1 5,745 0 6,297
AMERICAN EXPRESS CO COM 025816109 478 1,499 SH DFND 1 152 0 1,347
LAMB WESTON HOLDINGS INC COM 513272104 474 9,133 SH SOLE 9,133 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 430 4,686 SH DFND 1 0 0 4,686
VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 2,190 SH SOLE 2,190 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 397 6,294 SH DFND 1 0 0 6,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 395 1,932 SH SOLE 1,932 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 359 7,737 SH SOLE 7,737 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 357 3,513 SH DFND 1 0 0 3,513
VANGUARD BD INDEX FDS INTERMED TERM 921937819 353 4,565 SH SOLE 4,565 0 0
SPDR S&P 400 MID CAP VALUE E S&P 400 MDCP VAL 78464A839 346 4,357 SH SOLE 4,357 0 0
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMG 464288281 341 3,681 SH DFND 1 0 0 3,681
RAPID7 INC COM 753422104 332 14,372 SH SOLE 14,372 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 330 4,718 SH SOLE 4,718 0 0
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242 329 2,999 SH DFND 1 60 0 2,939
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 328 4,719 SH SOLE 4,719 0 0
AGNC INVESTMENT CORP COM 00123Q104 308 33,464 SH DFND 1 0 0 33,464
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 307 12,881 SH DFND 1 12,225 0 656
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 306 15,189 SH DFND 1 0 0 15,189
EATON CORP PLC SHS G29183103 303 850 SH SOLE 850 0 0
ISHARES ESG AWARE MSCI USA ESG AWR MSCI USA 46435G425 301 2,227 SH DFND 1 0 0 2,227
COCA COLA CO COM 191216100 298 4,217 SH DFND 1 3,655 0 562
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 2,219 SH SOLE 2,219 0 0
WELLS FARGO & CO COM 949746101 293 3,652 SH DFND 1 2,567 0 1,085
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283 5,771 SH DFND 1 1,002 0 4,769
NEXTRACKER INC CLASS A COM 65290E101 281 5,177 SH SOLE 5,177 0 0
BANK OF AMERICA CORP COM 060505104 280 5,918 SH DFND 1 5,663 0 255
ISHARES TR 0-5 YR TIPS ETF 46429B747 270 2,626 SH DFND 1 0 0 2,626
ORACLE CORP COM 68389X105 269 1,230 SH DFND 1 397 0 833
MCDONALDS CORP COM 580135101 269 920 SH SOLE 920 0 0
WALT DISNEY CO COM 254687106 257 2,071 SH DFND 1 1,628 0 443
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 254 7,567 SH DFND 1 0 0 7,567
GENERAL ELECTRIC COM New 369604301 238 926 SH DFND 1 735 0 191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 8,130 SH DFND 1 3,223 0 4,907
ISHARES TR US TREAS BD ETF 46429B267 229 9,984 SH DFND 1 0 0 9,984
VESTIS CORP COM SHS 29430C102 227 39,697 SH SOLE 39,697 0 0
RTX CORP COM 75513E101 227 1,557 SH DFND 1 1,468 0 89
CISCO SYSTEMS INC COM 17275R102 224 3,234 SH DFND 1 3,128 0 106
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 218 2,568 SH DFND 1 0 0 2,568
VANGUARD INT HIGH DVD YLD IN INTL HIGH ETF 921946794 217 2,705 SH SOLE 2,705 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 205 4,038 SH DFND 1 902 0 3,136
ABBOTT LABORATORIES COM 002824100 203 1,491 SH DFND 1 1,353 0 138
WHEATON PRECIOUS METALS CORP COM 962879102 201 2,236 SH SOLE 2,236 0 0
DB GOLD DOUBLE LONG ETN DB GOLD DBL LNG 25154H749 201 2,000 SH SOLE 2,000 0 0