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
10X GENOMICS INC CL A COM 88025U109 230,418 2,550 SH SOLE 0 0 2,550
ABBOTT LABORATORIES COM 002824100 401,843 4,066 SH SOLE 0 0 4,066
ABBOTT LABORATORIES COM 002824100 1,483 15 SH OTR 1 0 0 15
ABBVIE INC COM 00287Y109 5,232 20 SH OTR 1 0 0 20
ABBVIE INC COM 00287Y109 370,783 1,417 SH SOLE 0 0 1,417
ADOBE INC COM 00724F101 208,988 871 SH SOLE 0 0 871
ADOBE INC COM 00724F101 720 3 SH OTR 1 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 10,400 17 SH OTR 1 0 0 17
ADVANCED MICRO DEVICES INC COM 007903107 431,291 705 SH SOLE 0 0 705
AIRBNB INC COM CL A 009066101 247,401 1,540 SH SOLE 0 0 1,540
ALPHABET INC CAP STK CL A 02079K305 1,953,645 5,678 SH SOLE 0 0 5,678
ALPHABET INC CAP STK CL A 02079K305 28,559 83 SH OTR 1 0 0 83
ALPHABET INC CAP STK CL C 02079K107 10,223 30 SH OTR 1 0 0 30
ALPHABET INC CAP STK CL C 02079K107 1,130,147 3,317 SH SOLE 0 0 3,317
AMAZON COM INC COM 023135106 2,445,938 9,817 SH SOLE 0 0 9,817
AMAZON COM INC COM 023135106 24,417 98 SH OTR 1 0 0 98
AMERICAN TOWER CORP COM 03027X100 357,663 2,185 SH SOLE 0 0 2,185
AMERICAN TOWER CORP COM 03027X100 655 4 SH OTR 1 0 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 293,897 2,270 SH SOLE 0 0 2,270
AMERICAN WTR WKS CO INC NEW COM 030420103 518 4 SH OTR 1 0 0 4
AMGEN INC COM 031162100 255,436 606 SH SOLE 0 0 606
AMGEN INC COM 031162100 2,951 7 SH OTR 1 0 0 7
APPLE INC COM 037833100 6,786,235 20,378 SH SOLE 0 0 20,378
APPLE INC COM 037833100 53,284 160 SH OTR 1 0 0 160
APPLIED MATLS INC COM 038222105 5,114 10 SH OTR 1 0 0 10
APPLIED MATLS INC COM 038222105 231,058 452 SH SOLE 0 0 452
ARAMARK COM 03852U106 297,899 5,563 SH SOLE 0 0 5,563
ARISTA NETWORKS INC COM SHS 040413205 523,634 2,572 SH SOLE 0 0 2,572
ARISTA NETWORKS INC COM SHS 040413205 3,665 18 SH OTR 1 0 0 18
ATLASSIAN CORPORATION CL A 049468101 1,256 7 SH OTR 1 0 0 7
ATLASSIAN CORPORATION CL A 049468101 353,381 1,971 SH SOLE 0 0 1,971
BANK OF AMER CORP COM 060505104 272,553 5,007 SH SOLE 0 0 5,007
BANK OF AMER CORP COM 060505104 3,865 71 SH OTR 1 0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698,989 1,404 SH SOLE 0 0 1,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,890 54 SH OTR 1,2 0 0 54
BLOCK INC NOTE 0.250%11/0 852234AK9 24,654 26,000 SH SOLE 0 0 26,000
BORGWARNER INC COM 099724106 326,157 5,426 SH SOLE 0 0 5,426
BOSTON SCIENTIFIC CORP COM 101137107 225,409 5,164 SH SOLE 0 0 5,164
BOSTON SCIENTIFIC CORP COM 101137107 743 17 SH OTR 1 0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 417,581 6,692 SH SOLE 0 0 6,692
BRISTOL-MYERS SQUIBB CO COM 110122108 999 16 SH OTR 1 0 0 16
BROADCOM INC COM 11135F101 16,858 48 SH OTR 1 0 0 48
BROADCOM INC COM 11135F101 1,477,126 4,206 SH SOLE 0 0 4,206
CARMAX INC COM 143130102 203,742 3,697 SH SOLE 0 0 3,697
CATERPILLAR INC COM 149123101 929,786 1,147 SH SOLE 0 0 1,147
CATERPILLAR INC COM 149123101 4,054 5 SH OTR 1 0 0 5
CENTENE CORP DEL COM 15135B101 621,573 10,006 SH SOLE 0 0 10,006
CHEVRON CORPORATION COM 166764100 4,493 22 SH OTR 1 0 0 22
CHEVRON CORPORATION COM 166764100 382,471 1,873 SH SOLE 0 0 1,873
CHUBB LIMITED COM H1467J104 2,602 8 SH OTR 1 0 0 8
CHUBB LIMITED COM H1467J104 464,783 1,429 SH SOLE 0 0 1,429
CISCO SYS INC COM 17275R102 3,660 34 SH OTR 1 0 0 34
CISCO SYS INC COM 17275R102 1,191,501 11,070 SH SOLE 0 0 11,070
CITIGROUP INC COM NEW 172967424 354,293 2,736 SH SOLE 0 0 2,736
CITIGROUP INC COM NEW 172967424 2,461 19 SH OTR 1 0 0 19
CITIZENS FINL GROUP INC COM 174610105 342,583 5,373 SH SOLE 0 0 5,373
CLOUDFLARE INC CL A COM 18915M107 240,318 692 SH SOLE 0 0 692
CLOUDFLARE INC CL A COM 18915M107 2,779 8 SH OTR 1 0 0 8
COCA COLA CO COM 191216100 10,484,520 121,800 SH SOLE 0 0 121,800
COCA COLA CO COM 191216100 2,583 30 SH OTR 1 0 0 30
COLGATE PALMOLIVE CO COM 194162103 231,730 2,716 SH SOLE 0 0 2,716
COLGATE PALMOLIVE CO COM 194162103 1,110 13 SH OTR 1 0 0 13
COMFORT SYS USA INC COM 199908104 669,907 405 SH SOLE 0 0 405
CONAGRA BRANDS INC COM 205887102 225,403 16,771 SH SOLE 0 0 16,771
COSTCO WHOLESALE CORPORATION COM 22160K105 4,552 5 SH OTR 1 0 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 249,233 274 SH SOLE 0 0 274
CUMMINS INC COM 231021106 1,034 2 SH OTR 1 0 0 2
CUMMINS INC COM 231021106 298,578 578 SH SOLE 0 0 578
DELTA AIR LINES INC COM NEW 247361702 456,604 5,471 SH SOLE 0 0 5,471
DELTA AIR LINES INC COM NEW 247361702 1,920 23 SH OTR 1 0 0 23
DEVON ENERGY CORP NEW COM 25179M103 386,000 8,384 SH SOLE 0 0 8,384
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 863,014 10,394 SH SOLE 0 0 10,394
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 732,100 19,776 SH SOLE 0 0 19,776
DISNEY WALT CO COM 254687106 1,154 11 SH OTR 1 0 0 11
DISNEY WALT CO COM 254687106 223,687 2,132 SH SOLE 0 0 2,132
DOVER CORP COM 260003108 206,504 1,104 SH SOLE 0 0 1,104
DOVER CORP COM 260003108 375 2 SH OTR 1 0 0 2
EASTGROUP PPTYS INC COM 277276101 623,153 3,156 SH SOLE 0 0 3,156
EDISON INTL COM 281020107 365,311 6,799 SH SOLE 0 0 6,799
EDISON INTL COM 281020107 269 5 SH OTR 1 0 0 5
ELI LILLY & CO COM 532457108 380,680 329 SH SOLE 0 0 329
ELI LILLY & CO COM 532457108 11,571 10 SH OTR 1 0 0 10
EMCOR GROUP INC COM 29084Q100 261,054 346 SH SOLE 0 0 346
EXPEDIA GROUP INC COM NEW 30212P303 397,411 1,509 SH SOLE 0 0 1,509
EXPEDIA GROUP INC COM NEW 30212P303 527 2 SH OTR 1 0 0 2
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 7,650 47 SH OTR 1 0 0 47
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,009,416 6,202 SH SOLE 0 0 6,202
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 221,345 2,044 SH SOLE 0 0 2,044
FEDEX CORP COM 31428X106 514,410 1,804 SH SOLE 0 0 1,804
FEDEX CORP COM 31428X106 1,141 4 SH OTR 1 0 0 4
FORD MTR CO COM 345370860 136,375 11,308 SH SOLE 0 0 11,308
FORD MTR CO COM 345370860 290 24 SH OTR 1 0 0 24
FORTINET INC COM 34959E109 205,038 1,147 SH SOLE 0 0 1,147
FORTINET INC COM 34959E109 1,609 9 SH OTR 1 0 0 9
FREEPORT MCMORAN INC CL B 35671D857 420 6 SH OTR 1 0 0 6
FREEPORT MCMORAN INC CL B 35671D857 434,350 6,205 SH SOLE 0 0 6,205
GE AEROSPACE COM NEW 369604301 3,123 10 SH OTR 1 0 0 10
GE AEROSPACE COM NEW 369604301 217,354 696 SH SOLE 0 0 696
GE VERNOVA INC COM 36828A101 349,781 368 SH SOLE 0 0 368
GE VERNOVA INC COM 36828A101 3,802 4 SH OTR 1 0 0 4
GENERAL DYNAMICS CORP COM 369550108 257,832 777 SH SOLE 0 0 777
GENERAL DYNAMICS CORP COM 369550108 664 2 SH OTR 1 0 0 2
GENERAL MTRS CO COM 37045V100 1,540 20 SH OTR 1 0 0 20
GENERAL MTRS CO COM 37045V100 416,108 5,404 SH SOLE 0 0 5,404
GENUINE PARTS CO COM 372460105 359,994 2,863 SH SOLE 0 0 2,863
GOLUB CAP BDC INC COM 38173M102 335,702 26,580 SH SOLE 0 0 26,580
HALLIBURTON CO COM 406216101 213,829 6,724 SH SOLE 0 0 6,724
HALLIBURTON CO COM 406216101 700 22 SH OTR 1 0 0 22
HOME DEPOT INC COM 437076102 285 1 SH OTR 1 0 0 1
HOME DEPOT INC COM 437076102 759,685 2,670 SH SOLE 0 0 2,670
HUNT J B TRANS SVCS INC COM 445658107 459,751 2,052 SH SOLE 0 0 2,052
ILLUMINA INC COM 452327109 561,866 2,053 SH SOLE 0 0 2,053
ILLUMINA INC COM 452327109 1,643 6 SH OTR 1 0 0 6
INCYTE CORP COM 45337C102 497,657 4,101 SH SOLE 0 0 4,101
INCYTE CORP COM 45337C102 850 7 SH OTR 1 0 0 7
INTEL CORP COM 458140100 678,827 5,646 SH SOLE 0 0 5,646
INTEL CORP COM 458140100 4,810 40 SH OTR 1 0 0 40
INTUIT COM 461202103 552 2 SH OTR 1 0 0 2
INTUIT COM 461202103 331,955 1,204 SH SOLE 0 0 1,204
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 673,358 3,237 SH SOLE 0 0 3,237
INVESCO LTD SHS G491BT108 243,965 8,089 SH SOLE 0 0 8,089
INVESCO QQQ TR UNIT SER 1 46090E103 2,251,165 3,043 SH SOLE 0 0 3,043
IQVIA HLDGS INC COM 46266C105 301,650 1,122 SH SOLE 0 0 1,122
IQVIA HLDGS INC COM 46266C105 807 3 SH OTR 1 0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 5,427,091 69,489 SH SOLE 0 0 69,489
ISHARES INC CORE MSCI EMKT 46434G103 326,825 4,027 SH SOLE 0 0 4,027
ISHARES TR 7-10 YR TRSY BD 464287440 1,578,803 17,678 SH SOLE 0 0 17,678
ISHARES TR CORE DIV GRWTH 46434V621 230,667 3,060 SH SOLE 0 0 3,060
ISHARES TR CORE MSCI TOTAL 46432F834 409,787 4,314 SH SOLE 0 0 4,314
ISHARES TR CORE S&P MCP ETF 464287507 1,340,595 18,632 SH SOLE 0 0 18,632
ISHARES TR CORE S&P500 ETF 464287200 10,829,598 14,141 SH SOLE 0 0 14,141
ISHARES TR RUS 1000 GRW ETF 464287614 828,955 6,618 SH SOLE 0 0 6,618
ISHARES TR SELECT DIVID ETF 464287168 1,459,254 9,596 SH SOLE 0 0 9,596
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 266,657 2,657 SH SOLE 0 0 2,657
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 216,629 3,511 SH SOLE 0 0 3,511
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 514,725 6,557 SH SOLE 0 0 6,557
JOHNSON & JOHNSON COM 478160104 1,124,881 4,249 SH SOLE 0 0 4,249
JOHNSON & JOHNSON COM 478160104 5,031 19 SH OTR 1 0 0 19
JPMORGAN CHASE & CO COM 46625H100 585,850 1,771 SH SOLE 0 0 1,771
JPMORGAN CHASE & CO COM 46625H100 14,226 43 SH OTR 1 0 0 43
KEYSIGHT TECHNOLOGIES INC COM 49338L103 729 2 SH OTR 1 0 0 2
KEYSIGHT TECHNOLOGIES INC COM 49338L103 327,636 900 SH SOLE 0 0 900
LOCKHEED MARTIN CORP COM 539830109 375,318 737 SH SOLE 0 0 737
LOCKHEED MARTIN CORP COM 539830109 1,019 2 SH OTR 1 0 0 2
LUMENTUM HLDGS INC COM 55024U109 273,896 282 SH SOLE 0 0 282
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 234,626 4,083 SH SOLE 0 0 4,083
MERCK & CO INC COM 58933Y105 3,924 27 SH OTR 1 0 0 27
MERCK & CO INC COM 58933Y105 812,865 5,594 SH SOLE 0 0 5,594
META PLATFORMS INC CL A 30303M102 15,954 22 SH OTR 1 0 0 22
META PLATFORMS INC CL A 30303M102 599,766 827 SH SOLE 0 0 827
MICRON TECHNOLOGY INC COM 595112103 1,394,230 1,309 SH SOLE 0 0 1,309
MICRON TECHNOLOGY INC COM 595112103 15,977 15 SH OTR 1 0 0 15
MICROSOFT CORP COM 594918104 41,032 80 SH OTR 1 0 0 80
MICROSOFT CORP COM 594918104 7,720,191 15,052 SH SOLE 0 0 15,052
MUELLER INDS INC COM 624756102 325,961 5,378 SH SOLE 0 0 5,378
NATERA INC COM 632307104 506,719 1,226 SH SOLE 0 0 1,226
NETFLIX INC. COM 64110L106 3,688 53 SH OTR 1 0 0 53
NETFLIX INC. COM 64110L106 301,839 4,338 SH SOLE 0 0 4,338
NEW YORK TIMES CO MTN BE CL A 650111107 236,264 3,709 SH SOLE 0 0 3,709
NEWMONT CORP COM 651639106 298,616 2,589 SH SOLE 0 0 2,589
NEWMONT CORP COM 651639106 1,385 12 SH OTR 1 0 0 12
NORTHERN TR CORP COM 665859104 207,297 1,224 SH SOLE 0 0 1,224
NORTHERN TR CORP COM 665859104 509 3 SH OTR 1 0 0 3
NUTANIX INC CL A 67059N108 209,822 2,980 SH SOLE 0 0 2,980
NVIDIA CORPORATION COM 67066G104 57,324 251 SH OTR 1 0 0 251
NVIDIA CORPORATION COM 67066G104 3,574,385 15,651 SH SOLE 0 0 15,651
NXP SEMICONDUCTORS N V COM N6596X109 260,333 1,096 SH SOLE 0 0 1,096
OCCIDENTAL PETE CORP COM 674599105 247,613 4,476 SH SOLE 0 0 4,476
ORACLE CORP COM 68389X105 2,472 18 SH OTR 1 0 0 18
ORACLE CORP COM 68389X105 448,010 3,263 SH SOLE 0 0 3,263
OREILLY AUTOMOTIVE INC COM 67103H107 1,196 14 SH OTR 1 0 0 14
OREILLY AUTOMOTIVE INC COM 67103H107 215,661 2,525 SH SOLE 0 0 2,525
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,993 16 SH OTR 1 0 0 16
PALANTIR TECHNOLOGIES INC CL A 69608A108 295,539 1,580 SH SOLE 0 0 1,580
PAYPAL HLDGS INC COM 70450Y103 262,598 4,999 SH SOLE 0 0 4,999
PELOTON INTERACTIVE INC CL A COM 70614W100 61,637 12,352 SH SOLE 0 0 12,352
PEPSICO INC COM 713448108 199,965 1,578 SH SOLE 0 0 1,578
PEPSICO INC COM 713448108 1,014 8 SH OTR 1 0 0 8
PG&E CORP COM 69331C108 221 18 SH OTR 1 0 0 18
PG&E CORP COM 69331C108 175,653 14,339 SH SOLE 0 0 14,339
PHILLIPS 66 COM 718546104 1,022 4 SH OTR 1 0 0 4
PHILLIPS 66 COM 718546104 651,041 2,550 SH SOLE 0 0 2,550
PNC FINL SVCS GROUP INC COM 693475105 223 1 SH OTR 1 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 524,090 2,358 SH SOLE 0 0 2,358
PROLOGIS INC. COM 74340W103 391,437 3,015 SH SOLE 0 0 3,015
PROLOGIS INC. COM 74340W103 390 3 SH OTR 1 0 0 3
PROSHARES TR S&P 500 DV ARIST 74348A467 530,696 9,810 SH SOLE 0 0 9,810
PROSPERITY BANCSHARES INC COM 743606105 230,676 3,484 SH SOLE 0 0 3,484
QUALCOMM INC COM 747525103 476,364 2,588 SH SOLE 0 0 2,588
QUALCOMM INC COM 747525103 1,657 9 SH OTR 1 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 759 1 SH OTR 1 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 609,650 804 SH SOLE 0 0 804
ROSS STORES INC COM 778296103 701 3 SH OTR 1 0 0 3
ROSS STORES INC COM 778296103 335,396 1,437 SH SOLE 0 0 1,437
RUBRIK INC. CL A 781154109 204,673 1,788 SH SOLE 0 0 1,788
SANDISK CORP COM 80004C200 361,898 208 SH SOLE 0 0 208
SANDISK CORP COM 80004C200 1,740 1 SH OTR 1 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 525,590 19,133 SH SOLE 0 0 19,133
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 560,710 23,500 SH SOLE 0 0 23,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,965,783 67,069 SH SOLE 0 0 67,069
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 763,955 23,485 SH SOLE 0 0 23,485
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 422,921 6,877 SH SOLE 0 0 6,877
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 694,979 13,015 SH SOLE 0 0 13,015
SENTINELONE INC CL A 81730H109 224,224 9,437 SH SOLE 0 0 9,437
SNAP INC CL A 83304A106 72,026 13,338 SH SOLE 0 0 13,338
SNOWFLAKE INC COM SHS 833445109 205,774 606 SH SOLE 0 0 606
SNOWFLAKE INC COM SHS 833445109 1,359 4 SH OTR 1 0 0 4
SOUTHERN CO COM 842587107 203,910 2,460 SH SOLE 0 0 2,460
SOUTHERN CO COM 842587107 1,575 19 SH OTR 1 0 0 19
SPDR GOLD TR GOLD SHS 78463V107 7,907,563 20,763 SH SOLE 0 0 20,763
SPDR SERIES TRUST ST STR P500GRW 78464A409 265,484 2,157 SH SOLE 0 0 2,157
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 623,100 15,000 SH SOLE 0 0 15,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,867,006 12,938 SH SOLE 0 0 12,938
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381,315 500 PRN Put SOLE 0 0 500
TAPESTRY INC COM 876030107 202,011 1,756 SH SOLE 0 0 1,756
TARGET CORP COM 87612E106 394,546 2,518 SH SOLE 0 0 2,518
TARGET CORP COM 87612E106 627 4 SH OTR 1 0 0 4
TECHNIPFMC PLC COM G87110105 580,309 8,544 SH SOLE 0 0 8,544
TERADYNE INC COM 880770102 362,824 905 SH SOLE 0 0 905
TESLA INC COM 88160R101 11,000 31 SH OTR 1 0 0 31
TESLA INC COM 88160R101 442,094 1,246 SH SOLE 0 0 1,246
UNITEDHEALTH GROUP INC COM 91324P102 314,221 856 SH SOLE 0 0 856
UNITEDHEALTH GROUP INC COM 91324P102 2,570 7 SH OTR 1 0 0 7
VALERO ENERGY CORP COM 91913Y100 396,526 1,023 SH SOLE 0 0 1,023
VALERO ENERGY CORP COM 91913Y100 2,714 7 SH OTR 1 0 0 7
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 390,767 4,571 SH SOLE 0 0 4,571
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,242,327 9,819 SH SOLE 0 0 9,819
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 843,183 9,357 SH SOLE 0 0 9,357
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 392,066 2,005 SH SOLE 0 0 2,005
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,689,686 21,547 SH SOLE 0 0 21,547
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 3,744,578 13,162 SH SOLE 0 0 13,162
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 246,943 660 SH SOLE 0 0 660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,602,980 35,104 SH SOLE 0 0 35,104
VANGUARD STAR FDS VG TL INTL STK F 921909768 453,052 5,333 SH SOLE 0 0 5,333
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,570,222 35,891 SH SOLE 0 0 35,891
VANGUARD WORLD FD ENERGY ETF 92204A306 269,986 1,568 SH SOLE 0 0 1,568
VENTAS INC COM 92276F100 325,092 3,824 SH SOLE 0 0 3,824
VENTAS INC COM 92276F100 1,021 12 SH OTR 1 0 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 724 3 SH OTR 1 0 0 3
VERTIV HOLDINGS CO COM CL A 92537N108 292,227 1,211 SH SOLE 0 0 1,211
WABTEC COM 929740108 246,401 858 SH SOLE 0 0 858
WABTEC COM 929740108 575 2 SH OTR 1 0 0 2
WALMART INC COM 931142103 6,755 65 SH OTR 1 0 0 65
WALMART INC COM 931142103 542,174 5,217 SH SOLE 0 0 5,217
WEBULL CORP ORD SHS G9572D103 90,164 12,936 SH SOLE 0 0 12,936
WESTERN DIGITAL CORP COM 958102105 455 1 SH OTR 1 0 0 1
WESTERN DIGITAL CORP COM 958102105 391,745 862 SH SOLE 0 0 862
ZSCALER INC COM 98980G102 227,938 1,143 SH SOLE 0 0 1,143