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 BRANDES INTL ETF 900934209 2,240 52 SH DFND NONE 52 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 11,822,961 274,442 SH SOLE NONE 274,376 0 66
3M CO COM 88579Y101 26,264 160 SH SOLE NONE 160 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 54,092 411 SH SOLE NONE 411 0 0
ABBOTT LABORATORIES COM 002824100 2,097,074 21,219 SH SOLE NONE 21,219 0 0
ABBVIE INC COM 00287Y109 30,083 115 SH DFND NONE 115 0 0
ABBVIE INC COM 00287Y109 229,676 878 SH SOLE NONE 878 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 350,617 1,882 SH DFND NONE 1,882 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 403,119 7,034 SH DFND NONE 7,034 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 773,685 13,500 SH SOLE NONE 13,500 0 0
ADOBE INC COM 00724F101 32,392 135 SH SOLE NONE 135 0 0
ADVANCED MICRO DEVICES INC COM 007903107 612 1 SH SOLE NONE 1 0 0
AGCO CORP COM 001084102 65,568 574 SH SOLE NONE 574 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,096 76 SH SOLE NONE 76 0 0
AGNC INVT CORP COM 00123Q104 24,943 2,750 SH SOLE NONE 2,750 0 0
ALCON AG ORD SHS H01301128 12,950 200 SH DFND NONE 200 0 0
ALCON AG ORD SHS H01301128 38,850 600 SH SOLE NONE 600 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 386,964 15,931 SH DFND NONE 15,931 0 0
ALPHABET INC CAP STK CL C 02079K107 2,331,002 6,841 SH SOLE NONE 6,841 0 0
ALPHABET INC CAP STK CL A 02079K305 863,297 2,509 SH DFND NONE 2,509 0 0
ALPHABET INC CAP STK CL A 02079K305 17,023,014 49,474 SH SOLE NONE 49,465 0 9
ALTRIA GROUP INC COM 02209S103 624,983 9,281 SH DFND NONE 9,281 0 0
ALTRIA GROUP INC COM 02209S103 1,473,938 21,888 SH SOLE NONE 21,888 0 0
AMAZON COM INC COM 023135106 573,792 2,303 SH DFND NONE 2,303 0 0
AMAZON COM INC COM 023135106 20,646,313 82,867 SH SOLE NONE 82,857 0 10
AMCOR PLC COM NEW G0250X149 63,418 1,515 SH SOLE NONE 1,515 0 0
AMDOCS LTD SHS G02602103 1,315 23 SH SOLE NONE 23 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 32,623 2,440 SH SOLE NONE 2,440 0 0
AMERICAN ELEC PWR CO INC COM 025537101 154,944 1,306 SH SOLE NONE 1,306 0 0
AMERICAN EXPRESS CO COM 025816109 142,319 468 SH SOLE NONE 468 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,368 10 SH SOLE NONE 10 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 111,756 7,994 SH SOLE NONE 7,994 0 0
AMERIPRISE FINL INC COM 03076C106 94,039 191 SH SOLE NONE 191 0 0
AMGEN INC COM 031162100 722,047 1,713 SH SOLE NONE 1,713 0 0
AMPHENOL CORP CL A 032095101 2,698 32 SH SOLE NONE 32 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 739,702 15,911 SH DFND NONE 15,911 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,881,310 191,037 SH SOLE NONE 191,002 0 35
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 37,827 312 SH SOLE NONE 312 0 0
ANTERO MIDSTREAM CORP COM 03676B102 366,670 18,188 SH DFND NONE 18,188 0 0
APPFOLIO INC COM CL A 03783C100 1,604 8 SH SOLE NONE 8 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 82,561 5,109 SH SOLE NONE 5,109 0 0
APPLE INC COM 037833100 1,418,998 4,261 SH DFND NONE 4,261 0 0
APPLE INC COM 037833100 36,396,755 109,293 SH SOLE NONE 109,285 0 8
APPLIED DIGITAL CORP COM NEW 038169207 6,361 261 SH SOLE NONE 261 0 0
APPLIED MATLS INC COM 038222105 17,387 34 SH SOLE NONE 34 0 0
APPLOVIN CORP COM CL A 03831W108 1,743 6 SH SOLE NONE 6 0 0
ARES CAPITAL CORP COM 04010L103 58,083 3,041 SH SOLE NONE 3,041 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,683 23 SH SOLE NONE 23 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,337,012 738 SH DFND NONE 738 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 20,374,041 11,246 SH SOLE NONE 11,245 0 1
ASTERA LABS INC COM 04626A103 4,628 13 SH SOLE NONE 13 0 0
ASTRAZENECA PLC ORD G0593M107 1,485,201 9,198 SH SOLE NONE 9,198 0 0
AT&T INC COM 00206R102 97,746 4,006 SH SOLE NONE 4,006 0 0
AUTODESK INC COM 052769106 94,050 450 SH SOLE NONE 450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,806 7 SH SOLE NONE 7 0 0
AUTOZONE INC COM 053332102 14,150 5 SH DFND NONE 5 0 0
AVERY DENNISON CORP COM 053611109 1,536 9 SH SOLE NONE 9 0 0
AXIS CAP HLDGS LTD SHS G0692U109 942 10 SH SOLE NONE 10 0 0
AXON ENTERPRISE INC COM 05464C101 1,268 3 SH SOLE NONE 3 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 48,057 4,353 SH SOLE NONE 4,353 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,749 214 SH SOLE NONE 214 0 0
BANK OF AMER CORP COM 060505104 397,393 7,301 SH DFND NONE 7,301 0 0
BANK OF AMER CORP COM 060505104 29,828 548 SH SOLE NONE 548 0 0
BARINGS BDC INC COM 06759L103 55,866 6,481 SH SOLE NONE 6,481 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 147,492 6,295 SH SOLE NONE 6,295 0 0
BECTON DICKINSON & CO COM 075887109 52,805 295 SH SOLE NONE 295 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,880,200 40 SH DFND NONE 40 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,434,110 22 SH SOLE NONE 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,896,077 5,816 SH DFND NONE 5,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,405,590 65,078 SH SOLE NONE 65,074 0 4
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,224 41 SH DFND NONE 41 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 3,442,500 115,288 SH SOLE NONE 115,288 0 0
BLACKROCK INC COM 09290D101 411,675 389 SH DFND NONE 389 0 0
BLACKROCK INC COM 09290D101 10,275,996 9,710 SH SOLE NONE 9,708 0 2
BLACKSTONE INC COM 09260D107 72,298 645 SH SOLE NONE 645 0 0
BOEING CO COM 097023105 10,047 54 SH SOLE NONE 54 0 0
BOOKING HOLDINGS INC COM 09857L108 162,910 1,000 SH SOLE NONE 1,000 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 36,204 2,800 SH SOLE NONE 2,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 184,378 4,224 SH DFND NONE 4,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,086,492 70,710 SH SOLE NONE 70,655 0 55
BP PLC SPONSORED ADR 055622104 8,798 200 SH SOLE NONE 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 150 3 SH SOLE NONE 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 80,746 1,294 SH SOLE NONE 1,294 0 0
BROADCOM INC COM 11135F101 640,219 1,823 SH DFND NONE 1,810 0 13
BROADCOM INC COM 11135F101 10,515,682 29,943 SH SOLE NONE 29,938 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101,332 629 SH SOLE NONE 629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,858 45 SH DFND NONE 45 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,302 10 SH SOLE NONE 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,161 12 SH SOLE NONE 12 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 181,429 3,714 SH SOLE NONE 3,714 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,475 220 SH SOLE NONE 220 0 0
CARDIFF ONCOLOGY INC COM 14147L108 11,818 9,767 SH SOLE NONE 9,767 0 0
CARDINAL HEALTH INC COM 14149Y108 1,558 7 SH SOLE NONE 7 0 0
CARIS LIFE SCIENCES INC COM 142152107 778,645 25,421 SH SOLE NONE 25,421 0 0
CARLISLE COS INC COM 142339100 16,109 50 SH DFND NONE 50 0 0
CARLYLE SECURED LENDING INC COM 872280102 52,499 4,911 SH SOLE NONE 4,911 0 0
CASEYS GEN STORES INC COM 147528103 433,224 712 SH DFND NONE 712 0 0
CASEYS GEN STORES INC COM 147528103 3,446,926 5,665 SH SOLE NONE 5,665 0 0
CATERPILLAR INC COM 149123101 4,332,051 5,343 SH SOLE NONE 5,343 0 0
CAVA GROUP INC COM 148929102 162 3 SH SOLE NONE 3 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,405 16 SH SOLE NONE 16 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,121 41 SH SOLE NONE 41 0 0
CHEMED CORP NEW COM 16359R103 1,515 3 SH SOLE NONE 3 0 0
CHEVRON CORPORATION COM 166764100 786,004 3,849 SH SOLE NONE 3,849 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,748 86 SH SOLE NONE 86 0 0
CHUBB LIMITED COM H1467J104 3,262,258 10,030 SH SOLE NONE 10,030 0 0
CHURCH & DWIGHT CO INC COM 171340102 18,938 201 SH SOLE NONE 201 0 0
CINTAS CORP COM 172908105 11,704 60 SH DFND NONE 60 0 0
CINTAS CORP COM 172908105 1,756 9 SH SOLE NONE 9 0 0
CIRRUS LOGIC INC COM 172755100 1,200 10 SH SOLE NONE 10 0 0
CITIGROUP INC COM NEW 172967424 342,863 2,648 SH SOLE NONE 2,648 0 0
CLOUDFLARE INC CL A COM 18915M107 9,029 26 SH SOLE NONE 26 0 0
COCA COLA CO COM 191216100 296,976 3,450 SH SOLE NONE 3,450 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 11,685 1,500 SH SOLE NONE 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103 8,532 100 SH SOLE NONE 100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 49,659 553 SH SOLE NONE 553 0 0
CONAGRA BRANDS INC COM 205887102 29,796 2,217 SH SOLE NONE 2,217 0 0
CONOCOPHILLIPS COM 20825C104 150,180 1,200 SH SOLE NONE 1,200 0 0
CONSOLIDATED EDISON INC COM 209115104 1,431 14 SH SOLE NONE 14 0 0
COPART INC COM 217204106 10,912 400 SH DFND NONE 400 0 0
COPART INC COM 217204106 1,664 61 SH SOLE NONE 61 0 0
CORNING INC COM 219350105 1,346,169 8,755 SH DFND NONE 8,755 0 0
CORNING INC COM 219350105 11,826,912 76,918 SH SOLE NONE 76,901 0 17
COSTCO WHOLESALE CORPORATION COM 22160K105 858,451 943 SH DFND NONE 938 0 5
COSTCO WHOLESALE CORPORATION COM 22160K105 7,179,852 7,887 SH SOLE NONE 7,885 0 2
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,532 13 SH SOLE NONE 13 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,121,481 4,236 SH DFND NONE 4,236 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 670,612 2,533 SH SOLE NONE 2,533 0 0
CULLEN FROST BANKERS INC COM 229899109 1,374 9 SH SOLE NONE 9 0 0
CURTISS WRIGHT CORP COM 231561101 544 1 SH SOLE NONE 1 0 0
DANAHER CORP DEL COM 235851102 200,503 905 SH SOLE NONE 905 0 0
DEERE & CO COM 244199105 967,032 1,440 SH DFND NONE 1,440 0 0
DEERE & CO COM 244199105 7,474,352 11,130 SH SOLE NONE 11,126 0 4
DELTA AIR LINES INC COM NEW 247361702 23,536 282 SH SOLE NONE 282 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 88,320 3,845 SH SOLE NONE 3,845 0 0
DEVON ENERGY CORP NEW COM 25179M103 787,560 17,106 SH SOLE NONE 17,106 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 99,382 1,161 SH SOLE NONE 1,161 0 0
DIAMONDBACK ENERGY INC COM 25278X109 510,257 2,776 SH DFND NONE 2,776 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,744,099 42,131 SH SOLE NONE 42,118 0 13
DILLARDS INC CL A 254067101 670 1 SH SOLE NONE 1 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 24,397 165 SH SOLE NONE 165 0 0
DISNEY WALT CO COM 254687106 41,960 400 SH SOLE NONE 400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,646 28 SH SOLE NONE 28 0 0
DOMINION ENERGY INC COM 25746U109 15,675 259 SH SOLE NONE 259 0 0
DROPBOX INC CL A 26210C104 1,726 51 SH SOLE NONE 51 0 0
DTE ENERGY CO COM 233331107 1,218 10 SH SOLE NONE 10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,482 13 SH SOLE NONE 13 0 0
DYNEX CAP INC COM 26817Q886 29,577 2,655 SH SOLE NONE 2,655 0 0
EAGLE MATLS INC COM 26969P108 18,983 111 SH SOLE NONE 111 0 0
EATON CORP PLC SHS G29183103 562,490 1,309 SH SOLE NONE 1,309 0 0
EBAY INC. COM 278642103 21,210 200 SH SOLE NONE 200 0 0
ECOLAB INC COM 278865100 123,561 450 SH SOLE NONE 450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 43,160 500 SH SOLE NONE 500 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,555 4 SH SOLE NONE 4 0 0
ELI LILLY & CO COM 532457108 2,500,450 2,161 SH SOLE NONE 2,161 0 0
EMERSON ELEC CO COM 291011104 31,020 200 SH DFND NONE 200 0 0
ENBRIDGE INC COM 29250N105 54,486 1,172 SH SOLE NONE 1,172 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 138,311 6,996 SH SOLE NONE 6,996 0 0
ENI SPA SPONSORED ADR 26874R108 1,846 34 SH SOLE NONE 34 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 114,878 3,226 SH SOLE NONE 3,226 0 0
EOG RES INC COM 26875P101 6,199 45 SH DFND NONE 45 0 0
EOG RES INC COM 26875P101 69,431 504 SH SOLE NONE 504 0 0
EQT CORP COM 26884L109 437 9 SH SOLE NONE 9 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 11,220 74 SH SOLE NONE 74 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 108,790 2,750 SH SOLE NONE 2,750 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,345 16 SH SOLE NONE 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,851 205 SH SOLE NONE 205 0 0
F5 INC COM 315616102 1,781 4 SH SOLE NONE 4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,299 12 SH SOLE NONE 12 0 0
FEDEX CORP COM 31428X106 28,509 100 SH SOLE NONE 100 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,469 50 SH SOLE NONE 50 0 0
FERRARI N V COM N3167Y103 2,357 6 SH SOLE NONE 6 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20,066 265 SH SOLE NONE 265 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12,582 154 SH SOLE NONE 154 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 498,515 11,056 SH SOLE NONE 11,056 0 0
FIDELITY ETHEREUM FD SHS 31613E103 431,045 16,223 SH SOLE NONE 16,223 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,521,660 48,481 SH SOLE NONE 48,481 0 0
FIREFLY AEROSPACE INC COM 31816X106 17,339 749 SH SOLE NONE 749 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174,711 10,247 SH SOLE NONE 10,247 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 142,783 495 SH SOLE NONE 495 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 37,554 229 SH SOLE NONE 229 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,246,029 74,240 SH DFND NONE 74,240 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 227,924 13,580 SH SOLE NONE 13,580 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,533,361 14,874 SH SOLE NONE 14,874 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 7,082 46 SH SOLE NONE 46 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 22,145 591 SH SOLE NONE 591 0 0
FIRSTSERVICE CORP NEW COM 33767E202 70,718 553 SH SOLE NONE 553 0 0
FLEX LTD ORD Y2573F102 2,970 27 SH SOLE NONE 27 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 49,839 945 SH SOLE NONE 945 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 40,547 650 SH SOLE NONE 650 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 40,041 450 SH SOLE NONE 450 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,162 200 SH DFND NONE 200 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 679,798 18,157 SH DFND NONE 18,157 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7,345,466 196,193 SH SOLE NONE 196,110 0 83
FORTINET INC COM 34959E109 1,966 11 SH SOLE NONE 11 0 0
FORTIVE CORP COM 34959J108 14,963 273 SH SOLE NONE 273 0 0
FOSSIL GROUP INC COM 34988V106 3,240,350 493,204 SH SOLE NONE 493,204 0 0
GAMING & LEISURE P COM 36467J108 721 19 SH SOLE NONE 19 0 0
GE AEROSPACE COM NEW 369604301 59,335 190 SH SOLE NONE 190 0 0
GE VERNOVA INC COM 36828A101 327,919 345 SH SOLE NONE 345 0 0
GENMAB A/S SPONSORED ADS 372303206 1,605 45 SH SOLE NONE 45 0 0
GILEAD SCIENCES INC COM 375558103 2,236 15 SH SOLE NONE 15 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 198,975 3,790 SH SOLE NONE 3,790 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 996,421 10,705 SH DFND NONE 10,705 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 745,385 8,008 SH SOLE NONE 8,008 0 0
GOLDMAN SACHS ETF TR DATA EN INTL ETF 38149W382 3,640,945 87,737 SH SOLE NONE 87,668 0 69
GOLDMAN SACHS GROUP INC COM 38141G104 900 1 SH SOLE NONE 1 0 0
GREEN BRICK PARTNERS INC COM 392709101 781,883 11,827 SH DFND NONE 11,827 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,408,637 96,939 SH SOLE NONE 96,904 0 35
GSK PLC SPONSORED ADR 37733W204 113,633 2,359 SH SOLE NONE 2,359 0 0
HALLIBURTON CO COM 406216101 7,028 221 SH SOLE NONE 221 0 0
HERCULES CAPITAL INC COM 427096508 58,969 3,508 SH SOLE NONE 3,508 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 262,716 4,112 SH SOLE NONE 4,112 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 636 2 SH SOLE NONE 2 0 0
HOME DEPOT INC COM 437076102 1,184,332 4,163 SH SOLE NONE 4,163 0 0
HONEYWELL AEROSPACE INC COM 43849R105 161,944 1,045 SH SOLE NONE 1,045 0 0
HONEYWELL INTL INC COM 438516205 220,432 1,045 SH SOLE NONE 1,045 0 0
HUBBELL INC COM 443510607 822,377 1,813 SH DFND NONE 1,813 0 0
HUBBELL INC COM 443510607 5,978,902 13,181 SH SOLE NONE 13,176 0 5
HUNTINGTON BANCSHARES INC COM 446150104 1,014,393 66,474 SH SOLE NONE 66,474 0 0
ICON PUB LTD CO SHS G4705A100 33,998 200 SH SOLE NONE 200 0 0
INGEVITY CORP COM 45688C107 39,479 558 SH SOLE NONE 558 0 0
INTEL CORP COM 458140100 12,143 101 SH SOLE NONE 101 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,683 90 SH DFND NONE 90 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,609 300 SH SOLE NONE 300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 613,385 2,789 SH DFND NONE 2,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,434,272 29,256 SH SOLE NONE 29,245 0 11
INTUIT COM 461202103 827 3 SH SOLE NONE 3 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,431 65 SH DFND NONE 65 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 593,273 1,459 SH SOLE NONE 1,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,862,741 2,518 SH DFND NONE 2,518 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,707,389 2,308 SH SOLE NONE 2,308 0 0
IRON MTN INC DEL COM 46284V101 139,131 1,254 SH SOLE NONE 1,254 0 0
ISHARES GOLD TR ISHARES NEW 464285204 263,588 3,375 SH SOLE NONE 3,375 0 0
ISHARES INC EM MKTS DIV ETF 464286319 168,198 4,947 SH SOLE NONE 4,947 0 0
ISHARES INC US PWR INFRA ETF 464286343 10,881 450 SH SOLE NONE 450 0 0
ISHARES INC MSCI CDA ETF 464286509 23,877 409 SH SOLE NONE 409 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,066,398 10,763 SH SOLE NONE 10,756 0 7
ISHARES SILVER TR ISHARES 46428Q109 176,994 3,247 SH SOLE NONE 3,247 0 0
ISHARES TR MORNINGSTR US EQ 464287127 91,079 862 SH SOLE NONE 862 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,635 82 SH SOLE NONE 82 0 0
ISHARES TR TIPS BD ETF 464287176 42,969 413 SH SOLE NONE 413 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,353,091 5,684 SH DFND NONE 5,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,908,933 10,327 SH SOLE NONE 10,327 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57,221 560 SH DFND NONE 560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,670,986 11,746 SH DFND NONE 11,746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,526,877 10,733 SH SOLE NONE 10,733 0 0
ISHARES TR S&P 500 VAL ETF 464287408 316,396 1,386 SH DFND NONE 1,386 0 0
ISHARES TR S&P 500 VAL ETF 464287408 271,881 1,191 SH SOLE NONE 1,191 0 0
ISHARES TR RUS MID CAP ETF 464287499 157,931 1,480 SH SOLE NONE 1,480 0 0
ISHARES TR CORE S&P MCP ETF 464287507 891,676 12,393 SH SOLE NONE 12,393 0 0
ISHARES TR ISHARES BIOTECH 464287556 63,159 300 SH SOLE NONE 300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 213,849 1,951 SH SOLE NONE 1,951 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 390,310 3,116 SH SOLE NONE 3,116 0 0
ISHARES TR RUS 1000 ETF 464287622 635,847 1,528 SH SOLE NONE 1,528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,621 85 SH SOLE NONE 85 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 163,599 379 SH SOLE NONE 379 0 0
ISHARES TR U.S. UTILITS ETF 464287697 50,420 500 SH SOLE NONE 500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 872,288 6,412 SH SOLE NONE 6,412 0 0
ISHARES TR S&P SML 600 GWT 464287887 152,955 954 SH SOLE NONE 954 0 0
ISHARES TR MSCI ACWI EX US 464288240 790,531 10,454 SH DFND NONE 10,454 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,300,662 43,648 SH SOLE NONE 43,624 0 24
ISHARES TR EAFE SML CP ETF 464288273 25,326 300 SH SOLE NONE 300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 577,876 13,697 SH SOLE NONE 13,697 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44,010 570 SH SOLE NONE 570 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 63,781 1,245 SH DFND NONE 1,245 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 152,523 3,228 SH SOLE NONE 3,228 0 0
ISHARES TR CORE MSCI PAC 46434V696 804,630 9,454 SH DFND NONE 9,454 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,052,215 12,363 SH SOLE NONE 12,354 0 9
ISHARES TR ULTRA SHORT DUR 46434V878 3,549,672 70,430 SH DFND NONE 70,430 0 0
ISHARES TR CORE MSCI INTL 46435G326 87,332 976 SH SOLE NONE 976 0 0
ITT INC COM 45073V108 55,299 274 SH SOLE NONE 274 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,392 30 SH SOLE NONE 30 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 200,199 3,561 SH SOLE NONE 3,561 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 111,318 2,210 SH DFND NONE 2,210 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,037,180 199,269 SH SOLE NONE 199,233 0 36
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 386,183 6,304 SH DFND NONE 6,304 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,604,653 42,518 SH SOLE NONE 42,501 0 17
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 483,833 8,754 SH DFND NONE 8,754 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 11,579,486 209,508 SH SOLE NONE 209,482 0 26
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 488,271 7,059 SH DFND NONE 7,059 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,608,133 23,249 SH SOLE NONE 23,249 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 298,123 2,834 SH SOLE NONE 2,834 0 0
JOHNSON & JOHNSON COM 478160104 68,832 260 SH DFND NONE 260 0 0
JOHNSON & JOHNSON COM 478160104 3,898,032 14,724 SH SOLE NONE 14,724 0 0
JPMORGAN CHASE & CO COM 46625H100 907,136 2,742 SH DFND NONE 2,742 0 0
JPMORGAN CHASE & CO COM 46625H100 13,815,130 41,759 SH SOLE NONE 41,751 0 8
KAYNE ANDERSON BDC INC COM SHS 48662X105 55,314 4,404 SH SOLE NONE 4,404 0 0
KLA CORP COM NEW 482480100 1,547,744 7,940 SH DFND NONE 7,940 0 0
KLA CORP COM NEW 482480100 12,297,744 63,088 SH SOLE NONE 63,073 0 15
KOPIN CORP COM 500600101 2,300 500 SH SOLE NONE 500 0 0
LAM RESEARCH CORP COM NEW 512807306 657 2 SH SOLE NONE 2 0 0
LAMAR ADVERTISING CO CL A 512816109 1,297 9 SH SOLE NONE 9 0 0
LAMB WESTON HLDGS INC COM 513272104 25,514 612 SH SOLE NONE 612 0 0
LANDSTAR SYS INC COM 515098101 1,181 7 SH SOLE NONE 7 0 0
LINDE PLC SHS G54950103 96,354 203 SH SOLE NONE 203 0 0
LITHIA MTRS INC COM 536797103 14,592 50 SH DFND NONE 50 0 0
LOCKHEED MARTIN CORP COM 539830109 1,528 3 SH SOLE NONE 3 0 0
LOWES COS INC COM 548661107 201,613 1,094 SH DFND NONE 1,094 0 0
LOWES COS INC COM 548661107 9,241,222 50,145 SH SOLE NONE 50,132 0 13
LULULEMON ATHLETICA INC COM 550021109 481 5 SH SOLE NONE 5 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 72,642 1,264 SH SOLE NONE 1,264 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,590 8 SH SOLE NONE 8 0 0
MARATHON PETE CORP COM 56585A102 395 1 SH SOLE NONE 1 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,088,706 3,061 SH SOLE NONE 3,061 0 0
MARVELL TECHNOLOGY INC COM 573874104 71,337 270 SH SOLE NONE 270 0 0
MASTERCARD INCORPORATED CL A 57636Q104 40,257 73 SH DFND NONE 73 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,175,916 5,759 SH SOLE NONE 5,759 0 0
MATCH GROUP INC NEW COM 57667L107 21,079 525 SH SOLE NONE 525 0 0
MATSON INC COM 57686G105 72,042 328 SH SOLE NONE 328 0 0
MCDONALDS CORP COM 580135101 382,668 1,657 SH SOLE NONE 1,657 0 0
MCKESSON CORP COM 58155Q103 5,977 7 SH SOLE NONE 7 0 0
MEDTRONIC PLC SHS G5960L103 8,629 100 SH DFND NONE 100 0 0
MERCK & CO INC COM 58933Y105 42,576 293 SH SOLE NONE 293 0 0
MERITAGE HOMES CORP COM 59001A102 7,761,975 123,500 SH DFND NONE 123,500 0 0
META PLATFORMS INC CL A 30303M102 47,137 65 SH DFND NONE 65 0 0
META PLATFORMS INC CL A 30303M102 535,183 738 SH SOLE NONE 738 0 0
METLIFE INC COM 59156R108 3,955 42 SH SOLE NONE 42 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,533 3 SH SOLE NONE 3 0 0
MGE ENERGY INC COM 55277P104 227,032 3,269 SH SOLE NONE 3,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,553 290 SH DFND NONE 290 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 223,822 2,878 SH SOLE NONE 2,878 0 0
MICRON TECHNOLOGY INC COM 595112103 5,326 5 SH SOLE NONE 5 0 0
MICROSOFT CORP COM 594918104 525,723 1,025 SH DFND NONE 1,025 0 0
MICROSOFT CORP COM 594918104 27,434,508 53,489 SH SOLE NONE 53,482 0 7
MOBILITY GLOBAL INC COM SHS 60744M106 5,145 300 SH SOLE NONE 300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,492 180 SH SOLE NONE 180 0 0
MOODYS CORP COM 615369105 1,362 3 SH SOLE NONE 3 0 0
MORGAN STANLEY COM NEW 617446448 24,827 132 SH SOLE NONE 132 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 418,320 938 SH DFND NONE 938 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,051,016 4,599 SH SOLE NONE 4,599 0 0
MP MATERIALS CORP COM CL A 553368101 19,578 414 SH SOLE NONE 414 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,509,207 26,797 SH SOLE NONE 26,797 0 0
MURPHY OIL CORP COM 626717102 302,527 8,172 SH DFND NONE 8,172 0 0
MURPHY OIL CORP COM 626717102 7,041,648 190,212 SH SOLE NONE 190,212 0 0
MURPHY USA INC COM 626755102 1,029,733 2,043 SH DFND NONE 2,043 0 0
MURPHY USA INC COM 626755102 26,738,792 53,050 SH SOLE NONE 50,300 0 2,750
NETFLIX INC. COM 64110L106 12,177 175 SH DFND NONE 175 0 0
NETFLIX INC. COM 64110L106 17,395 250 SH SOLE NONE 250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 993 7 SH SOLE NONE 7 0 0
NEWMARKET CORP COM 651587107 1,795 2 SH SOLE NONE 2 0 0
NEXTERA ENERGY INC COM 65339F101 384,153 5,072 SH DFND NONE 5,072 0 0
NEXTERA ENERGY INC COM 65339F101 8,519,993 112,490 SH SOLE NONE 112,459 0 31
NIKE INC CL B 654106103 17,700 500 SH SOLE NONE 500 0 0
NOKIA CORP SPONSORED ADR 654902204 1,014 100 SH DFND NONE 100 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,748 2,006 SH SOLE NONE 2,006 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,139 15 SH SOLE NONE 15 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 12,264 4,200 SH SOLE NONE 4,200 0 0
NUCOR CORP COM 670346105 389,895 1,668 SH SOLE NONE 1,668 0 0
NVENT ELEC PLC SHS G6700G107 723,750 4,513 SH DFND NONE 4,513 0 0
NVENT ELEC PLC SHS G6700G107 5,837,949 36,403 SH SOLE NONE 36,403 0 0
NVIDIA CORPORATION COM 67066G104 1,415,042 6,196 SH DFND NONE 6,196 0 0
NVIDIA CORPORATION COM 67066G104 92,971,214 407,090 SH SOLE NONE 407,068 0 22
OAKTREE SPECIALTY LENDING COM 67401P405 54,823 4,607 SH SOLE NONE 4,607 0 0
OGE ENERGY CORP COM 670837103 1,317 29 SH SOLE NONE 29 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,599 130 SH DFND NONE 130 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 182,532 1,050 SH SOLE NONE 1,050 0 0
OMNICOM GROUP INC COM 681919106 69,728 947 SH SOLE NONE 947 0 0
ON HLDG AG NAMEN AKT A H5919C104 918 31 SH SOLE NONE 31 0 0
ORACLE CORP COM 68389X105 18,536 135 SH SOLE NONE 135 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 102,492 1,200 SH SOLE NONE 1,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,351 21 SH SOLE NONE 21 0 0
OXFORD LANE CAP CORP COM 691543847 36,040 4,000 SH SOLE NONE 4,000 0 0
PACCAR INC COM 693718108 101,025 920 SH SOLE NONE 920 0 0
PACKAGING CORP AMER COM 695156109 3,668 16 SH SOLE NONE 16 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,849 58 SH SOLE NONE 58 0 0
PALO ALTO NETWORKS INC COM 697435105 1,008,373 2,538 SH DFND NONE 2,538 0 0
PALO ALTO NETWORKS INC COM 697435105 32,320,374 81,348 SH SOLE NONE 81,341 0 7
PARKER-HANNIFIN CORP COM 701094104 9,554 10 SH DFND NONE 10 0 0
PARKER-HANNIFIN CORP COM 701094104 106,052 111 SH SOLE NONE 111 0 0
PAYPAL HLDGS INC COM 70450Y103 10,506 200 SH SOLE NONE 200 0 0
PEPSICO INC COM 713448108 6,336 50 SH DFND NONE 50 0 0
PEPSICO INC COM 713448108 347,720 2,744 SH SOLE NONE 2,744 0 0
PFIZER INC COM 717081103 2,852 100 SH DFND NONE 100 0 0
PFIZER INC COM 717081103 69,075 2,422 SH SOLE NONE 2,422 0 0
PGIM ETF TR AAA CLO ETF 69344A834 81,961 1,598 SH DFND NONE 1,598 0 0
PGIM ETF TR AAA CLO ETF 69344A834 2,151,000 41,938 SH SOLE NONE 41,938 0 0
PHILIP MORRIS INTL INC COM 718172109 3,435 18 SH SOLE NONE 18 0 0
PHILLIPS 66 COM 718546104 269,097 1,054 SH SOLE NONE 1,054 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 88,121 1,013 SH SOLE NONE 1,013 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23,720 1,000 SH SOLE NONE 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,446 29 SH SOLE NONE 29 0 0
PPG INDS INC COM 693506107 17,632 169 SH SOLE NONE 169 0 0
PRICE T ROWE GROUP INC COM 74144T108 62,430 600 SH SOLE NONE 600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70,647 631 SH SOLE NONE 631 0 0
PROCTER & GAMBLE CO COM 742718109 1,950,239 13,424 SH SOLE NONE 13,424 0 0
PROGRESSIVE CORP COM 743315103 20,731 100 SH DFND NONE 100 0 0
PROGRESSIVE CORP COM 743315103 190,933 921 SH SOLE NONE 921 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 97,201 1,402 SH SOLE NONE 1,402 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 44,000 457 SH SOLE NONE 457 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 53,962 339 SH SOLE NONE 339 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 215,675 2,764 SH SOLE NONE 2,764 0 0
PRUDENTIAL FINL INC COM 744320102 45,432 400 SH SOLE NONE 400 0 0
PULTE GROUP INC COM 745867101 28,203 243 SH SOLE NONE 243 0 0
QUALCOMM INC COM 747525103 337,161 1,832 SH SOLE NONE 1,832 0 0
QUANTA SVCS INC COM 74762E102 16,705 26 SH SOLE NONE 26 0 0
RALLIANT CORP COM 750940108 6,294 91 SH SOLE NONE 91 0 0
RALPH LAUREN CORP CL A 751212101 1,420 4 SH SOLE NONE 4 0 0
RAYMOND JAMES FINL INC COM 754730109 1,422 9 SH SOLE NONE 9 0 0
RAYONIER INC COM 754907103 499,025 27,180 SH SOLE NONE 27,180 0 0
REDDIT INC CL A 75734B100 1,282 9 SH SOLE NONE 9 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,517 2 SH SOLE NONE 2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 341,027 12,687 SH SOLE NONE 12,687 0 0
REPUBLIC SVCS INC COM 760759100 272,201 1,297 SH SOLE NONE 1,297 0 0
RESMED INC COM 761152107 11,055 50 SH DFND NONE 50 0 0
ROCKET COS INC COM CL A 77311W101 11,510 1,000 SH SOLE NONE 1,000 0 0
ROCKET LAB CORP COM 773121108 16,584 238 SH SOLE NONE 238 0 0
ROPER TECHNOLOGIES INC COM 776696106 131,029 375 SH SOLE NONE 375 0 0
ROSS STORES INC COM 778296103 18,439 79 SH SOLE NONE 79 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 810,075 3,047 SH SOLE NONE 3,047 0 0
RPM INTL INC COM 749685103 1,597,862 16,194 SH SOLE NONE 16,194 0 0
RTX CORPORATION COM 75513E101 441,290 2,377 SH DFND NONE 2,377 0 0
RTX CORPORATION COM 75513E101 14,571,112 78,487 SH SOLE NONE 78,475 0 12
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 12,267 223 SH SOLE NONE 223 0 0
S&P GLOBAL INC COM 78409V104 17,751 45 SH DFND NONE 45 0 0
S&P GLOBAL INC COM 78409V104 118,341 300 SH SOLE NONE 300 0 0
SAIA INC COM 78709Y105 1,669 5 SH SOLE NONE 5 0 0
SALESFORCE INC COM 79466L302 604,228 2,632 SH SOLE NONE 2,632 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 13,775 329 SH SOLE NONE 329 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 112,714 2,097 SH SOLE NONE 2,097 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 285,661 10,399 SH SOLE NONE 10,399 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,883 259 SH SOLE NONE 259 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 234,900 1,200 SH SOLE NONE 1,200 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 64,924 1,587 SH SOLE NONE 1,587 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 74,463 1,888 SH SOLE NONE 1,888 0 0
SERVICENOW INC COM 81762P102 23,452 175 SH DFND NONE 175 0 0
SHARKNINJA INC COM SHS G8068L108 1,223,375 6,792 SH DFND NONE 6,792 0 0
SHARKNINJA INC COM SHS G8068L108 6,576,722 36,513 SH SOLE NONE 36,500 0 13
SHELL PLC SPON ADS 780259305 19,010 200 SH SOLE NONE 200 0 0
SHERWIN WILLIAMS CO COM 824348106 19,396 60 SH SOLE NONE 60 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,076 14 SH SOLE NONE 14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,205 6 SH SOLE NONE 6 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 50,233 1,941 SH SOLE NONE 1,941 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 483,803 51,088 SH DFND NONE 51,088 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 8,997 950 SH SOLE NONE 950 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 102,063 1,194 SH SOLE NONE 1,194 0 0
SLB LIMITED COM STK 806857108 23,727 487 SH SOLE NONE 487 0 0
SNAP ON INC COM 833034101 1,453 4 SH SOLE NONE 4 0 0
SOUTHERN COPPER CORP COM 84265V105 1,311,283 6,471 SH DFND NONE 6,471 0 0
SOUTHERN COPPER CORP COM 84265V105 11,058,875 54,574 SH SOLE NONE 54,561 0 13
SOUTHWEST AIRLS CO COM 844741108 5,038 121 SH SOLE NONE 121 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 104,697 694 SH DFND NONE 694 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,140,654 27,447 SH SOLE NONE 27,447 0 0
SPDR GOLD TR GOLD SHS 78463V107 52,175 137 SH SOLE NONE 137 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 54,524 443 SH SOLE NONE 443 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,930 82 SH SOLE NONE 82 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 307,910 1,717 SH SOLE NONE 1,717 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 360,692 7,950 SH SOLE NONE 7,950 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 239,753 13,166 SH DFND NONE 13,166 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 11,246,623 617,607 SH SOLE NONE 617,534 0 73
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,627,228 52,038 SH DFND NONE 52,038 0 0
STARBUCKS CORP COM 855244109 675,854 7,193 SH SOLE NONE 7,193 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 66,112 130 SH SOLE NONE 130 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 917,444 1,203 SH SOLE NONE 1,203 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 29,552 45 SH SOLE NONE 45 0 0
STEEL DYNAMICS INC COM 858119100 55,624 251 SH SOLE NONE 251 0 0
STRYKER CORPORATION COM 863667101 432,362 1,570 SH DFND NONE 1,570 0 0
STRYKER CORPORATION COM 863667101 8,660,189 31,447 SH SOLE NONE 31,439 0 8
SYNOPSYS INC COM 871607107 775,498 1,783 SH DFND NONE 1,783 0 0
SYNOPSYS INC COM 871607107 5,705,108 13,117 SH SOLE NONE 13,111 0 6
SYSCO CORP COM 871829107 1,637 21 SH SOLE NONE 21 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 173,670 3,439 SH SOLE NONE 3,439 0 0
T-MOBILE US INC COM 872590104 1,957 12 SH SOLE NONE 12 0 0
T1 ENERGY INC COM NEW 35834F104 1,510,476 391,315 SH SOLE NONE 391,315 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 431,556 946 SH DFND NONE 946 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 380,006 833 SH SOLE NONE 833 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,298 93 SH SOLE NONE 93 0 0
TARGET CORP COM 87612E106 47,007 300 SH SOLE NONE 300 0 0
TERADYNE INC COM 880770102 1,604 4 SH SOLE NONE 4 0 0
TESLA INC COM 88160R101 2,070,316 5,835 SH SOLE NONE 5,835 0 0
TEXAS INSTRS INC COM 882508104 512,285 1,829 SH SOLE NONE 1,829 0 0
TEXAS ROADHOUSE INC COM 882681109 1,563 10 SH SOLE NONE 10 0 0
THE CIGNA GROUP COM 125523100 1,903 7 SH SOLE NONE 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,753 50 SH DFND NONE 50 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,811,177 14,534 SH SOLE NONE 14,530 0 4
TIDAL TRUST II YIELD TSLA ETF 88636X880 8,624 400 SH SOLE NONE 400 0 0
TJX COS INC NEW COM 872540109 64,832 490 SH SOLE NONE 490 0 0
TRACTOR SUPPLY CO COM 892356106 1,033 33 SH SOLE NONE 33 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,780 15 SH DFND NONE 15 0 0
TRANSDIGM GROUP INC COM 893641100 59,543 55 SH SOLE NONE 55 0 0
TRAVELERS COMPANIES INC COM 89417E109 713 2 SH SOLE NONE 2 0 0
TREX INC COM 89531P105 871 20 SH SOLE NONE 20 0 0
TRIMBLE INC COM 896239100 287,206 5,029 SH DFND NONE 5,029 0 0
TRIMBLE INC COM 896239100 5,434,416 95,157 SH SOLE NONE 95,115 0 42
UBER TECHNOLOGIES INC COM 90353T100 128,867 1,881 SH SOLE NONE 1,881 0 0
UGI CORP NEW COM 902681105 107,652 3,018 SH SOLE NONE 3,018 0 0
ULTA BEAUTY INC COM 90384S303 122,888 225 SH SOLE NONE 225 0 0
UNION PAC CORP COM 907818108 37,554 138 SH DFND NONE 138 0 0
UNION PAC CORP COM 907818108 1,830,074 6,725 SH SOLE NONE 6,725 0 0
UNITED PARCEL SVCS INC CL B 911312106 18,688 200 SH SOLE NONE 200 0 0
UNITED RENTALS INC COM 911363109 20,016 20 SH DFND NONE 20 0 0
UNITED RENTALS INC COM 911363109 3,002 3 SH SOLE NONE 3 0 0
UNITED STATES ANTIMONY CORP COM 911549103 12,335 2,958 SH SOLE NONE 2,958 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 872,206 14,515 SH SOLE NONE 14,515 0 0
UNITED STS OIL FD LP UNITS 91232N207 864,929 5,938 SH SOLE NONE 5,938 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,084 2 SH SOLE NONE 2 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,177 25 SH DFND NONE 25 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124,073 338 SH SOLE NONE 338 0 0
UPBOUND GROUP INC COM 76009N100 38,779 2,470 SH SOLE NONE 2,470 0 0
US BANCORP COM NEW 902973304 274,591 4,754 SH SOLE NONE 4,754 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 26,835 1,079 SH SOLE NONE 1,079 0 0
VAIL RESORTS INC COM 91879Q109 54,598 398 SH SOLE NONE 398 0 0
VALERO ENERGY CORP COM 91913Y100 574,050 1,481 SH SOLE NONE 1,481 0 0
VALMONT INDS INC COM 920253101 7,041,000 15,208 SH SOLE NONE 15,208 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 363,580 4,141 SH DFND NONE 4,141 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72,347 824 SH SOLE NONE 824 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 3,195,870 80,097 SH DFND NONE 80,097 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 6,125,847 153,530 SH SOLE NONE 153,530 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 689,892 9,030 SH DFND NONE 9,030 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,932 612 SH SOLE NONE 612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,902,835 2,715 SH DFND NONE 2,715 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,769,799 3,952 SH SOLE NONE 3,952 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,399 328 SH SOLE NONE 328 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,175 113 SH SOLE NONE 113 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,390 19 SH SOLE NONE 19 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,268,032 79,929 SH SOLE NONE 79,881 0 48
VANGUARD INDEX FDS LARGE CAP ETF 922908637 50,666 144 SH SOLE NONE 144 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,065,695 26,187 SH SOLE NONE 26,187 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 253,570 2,814 SH SOLE NONE 2,814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 323,472 1,497 SH SOLE NONE 1,497 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,407 251 SH SOLE NONE 251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,088,198 10,924 SH SOLE NONE 10,924 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,997 76 SH SOLE NONE 76 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227,157 3,830 SH SOLE NONE 3,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52,115 450 SH SOLE NONE 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 47,219 544 SH SOLE NONE 544 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50,107 1,058 SH SOLE NONE 1,058 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 84,990 1,500 SH DFND NONE 1,500 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20,056 400 SH DFND NONE 400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223,184 2,850 SH DFND NONE 2,850 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 680 8 SH SOLE NONE 8 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 274,179 3,883 SH SOLE NONE 3,883 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242,422 1,562 SH SOLE NONE 1,562 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 164,413 955 SH SOLE NONE 955 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 548,927 4,368 SH SOLE NONE 4,368 0 0
VEEVA SYS INC CL A COM 922475108 4,853 17 SH SOLE NONE 17 0 0
VERALTO CORP COM SHS 92338C103 18,581 197 SH SOLE NONE 197 0 0
VERISIGN INC COM 92343E102 1,410 5 SH SOLE NONE 5 0 0
VERISK ANALYTICS INC COM 92345Y106 86,443 515 SH SOLE NONE 515 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 145,179 3,165 SH SOLE NONE 3,165 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,365 16 SH SOLE NONE 16 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,446 35 SH DFND NONE 35 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,413 10 SH SOLE NONE 10 0 0
VISA INC COM CL A 92826C839 826,100 2,299 SH DFND NONE 2,299 0 0
VISA INC COM CL A 92826C839 15,211,876 42,334 SH SOLE NONE 42,327 0 7
VISTRA CORP COM 92840M102 168,925 1,221 SH SOLE NONE 1,221 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 15,631 936 SH SOLE NONE 936 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,154 19 SH SOLE NONE 19 0 0
VONTIER CORPORATION COM 928881101 3,423 109 SH SOLE NONE 109 0 0
WALMART INC COM 931142103 291,807 2,808 SH SOLE NONE 2,808 0 0
WASTE MGMT INC DEL COM 94106L109 2,824,496 13,851 SH SOLE NONE 13,851 0 0
WATERS CORP COM 941848103 3,955 9 SH SOLE NONE 9 0 0
WEC ENERGY GROUP INC COM 92939U106 1,755,588 17,420 SH SOLE NONE 17,420 0 0
WELLS FARGO & CO COM 949746101 81,891 1,023 SH SOLE NONE 1,023 0 0
WENDYS CO COM 95058W100 51,621 8,091 SH SOLE NONE 8,091 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 2,735,785 46,048 SH SOLE NONE 46,016 0 32
WISDOMTREE TR QUANT COMPU FD 97717Y295 10,355 323 SH SOLE NONE 323 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 1,481,846 53,006 SH SOLE NONE 52,994 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 31,721 386 SH DFND NONE 386 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,302,041 52,349 SH SOLE NONE 52,319 0 30
ZOETIS INC CL A 98978V103 4,539 65 SH DFND NONE 65 0 0
ZOETIS INC CL A 98978V103 184,561 2,643 SH SOLE NONE 2,643 0 0