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
AMAZON COM INC COM 023135106 563,165,953 2,260,349 SH DFND 1 2,260,349 0 0
MICROSOFT CORP COM 594918104 481,272,127 938,335 SH DFND 1 938,335 0 0
META PLATFORMS INC CL A 30303M102 475,146,638 655,212 SH DFND 1 655,212 0 0
ALPHABET INC CAP STK CL C 02079K107 427,656,641 1,255,082 SH DFND 1 1,255,082 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 320,603,458 3,280,166 SH DFND 1 3,280,166 0 0
VISA INC COM CL A 92826C839 317,835,098 884,521 SH DFND 1 884,521 0 0
UNITEDHEALTH GROUP INC COM 91324P102 304,150,007 828,566 SH DFND 1 828,566 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 286,007,864 626,949 SH DFND 1 626,949 0 0
NVIDIA CORPORATION COM 67066G104 274,909,545 1,203,737 SH DFND 1 1,203,737 0 0
GE VERNOVA INC COM 36828A101 263,024,345 276,725 SH DFND 1 276,725 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 254,371,651 4,904,023 SH DFND 1 4,904,023 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 250,733,945 338,935 SH DFND 1 338,935 0 0
SPDR GOLD TR GOLD SHS 78463V107 221,238,338 580,922 SH DFND 1 580,922 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 208,666,875 3,392,957 SH DFND 1 3,392,957 0 0
BROADCOM INC COM 11135F101 202,609,237 576,922 SH DFND 1 576,922 0 0
MOODYS CORP COM 615369105 198,711,280 437,565 SH DFND 1 437,565 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 186,004,787 497,020 SH DFND 1 497,020 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182,816,624 260,846 SH DFND 1 260,846 0 0
BOEING CO COM 097023105 157,608,537 847,130 SH DFND 1 847,130 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,597,570 202,716 SH DFND 1 202,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 138,012,851 521,295 SH DFND 1 521,295 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 133,586,686 1,572,348 SH DFND 1 1,572,348 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 125,579,744 1,778,498 SH DFND 1 1,778,498 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 120,992,381 66,785 SH DFND 1 66,785 0 0
CLOUDFLARE INC CL A COM 18915M107 115,925,537 333,810 SH DFND 1 333,810 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 115,175,739 992,381 SH DFND 1 992,381 0 0
APPLE INC COM 037833100 101,593,785 305,068 SH DFND 1 305,068 0 0
PALO ALTO NETWORKS INC COM 697435105 90,012,133 226,514 SH DFND 1 226,514 0 0
ISHARES TR CORE S&P TTL STK 464287150 86,832,746 522,208 SH DFND 1 522,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107 81,844,923 133,786 SH DFND 1 133,786 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,855,424 388,728 SH DFND 1 388,728 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 78,551,205 529,642 SH DFND 1 529,642 0 0
WAYFAIR INC CL A 94419L101 75,766,200 738,750 SH DFND 1 738,750 0 0
SNOWFLAKE INC COM SHS 833445109 64,965,638 191,323 SH DFND 1 191,323 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 63,038,451 1,598,338 SH DFND 1 1,598,338 0 0
SERVICENOW INC COM 81762P102 59,373,801 443,055 SH DFND 1 443,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57,427,560 968,261 SH DFND 1 968,261 0 0
MICRON TECHNOLOGY INC COM 595112103 51,768,606 48,604 SH DFND 1 48,604 0 0
JPMORGAN CHASE & CO COM 46625H100 51,753,804 156,436 SH DFND 1 156,436 0 0
MERCADOLIBRE INC COM 58733R102 49,328,789 28,538 SH DFND 1 28,538 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,682,670 313,677 SH DFND 1 313,677 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,373,242 258,556 SH DFND 1 258,556 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 45,798,709 482,142 SH DFND 1 482,142 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 45,715,969 3,611,056 SH DFND 1 3,611,056 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,977,105 626,901 SH DFND 1 626,901 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 38,452,342 811,916 SH DFND 1 811,916 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35,233,647 744,268 SH DFND 1 744,268 0 0
ARES CAPITAL CORP COM 04010L103 34,839,222 1,824,043 SH DFND 1 1,824,043 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,886,944 136,672 SH DFND 1 136,672 0 0
LAM RESEARCH CORP COM NEW 512807306 31,013,972 94,408 SH DFND 1 94,408 0 0
JOHNSON & JOHNSON COM 478160104 30,137,689 113,839 SH DFND 1 113,839 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,775,626 385,445 SH DFND 1 385,445 0 0
ISHARES TR RUS 1000 ETF 464287622 29,579,264 71,104 SH DFND 1 71,104 0 0
KKR & CO INC COM 48251W104 29,379,701 321,793 SH DFND 1 321,793 0 0
COCA COLA CO COM 191216100 29,354,694 341,016 SH DFND 1 341,016 0 0
GOLUB CAP BDC INC COM 38173M102 29,211,660 2,312,879 SH DFND 1 2,312,879 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 29,115,395 298,742 SH DFND 1 298,742 0 0
ALPHABET INC CAP STK CL A 02079K305 28,584,023 83,074 SH DFND 1 83,074 0 0
ISHARES TR MSCI ACWI ETF 464288257 28,168,404 177,422 SH DFND 1 177,422 0 0
BLACKSTONE INC COM 09260D107 27,883,060 248,756 SH DFND 1 248,756 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 27,383,443 146,899 SH DFND 1 146,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,513,348 53,245 SH DFND 1 53,245 0 0
LUMENTUM HLDGS INC COM 55024U109 24,665,148 25,395 SH DFND 1 25,395 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,892,597 292,333 SH DFND 1 292,333 0 0
QUANTA SVCS INC COM 74762E102 20,368,852 31,702 SH DFND 1 31,702 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 20,368,132 1,130,307 SH DFND 1 1,130,307 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 19,289,817 596,285 SH DFND 1 596,285 0 0
WALMART INC COM 931142103 18,806,478 180,953 SH DFND 1 180,953 0 0
CIENA CORP COM NEW 171779309 18,621,833 52,930 SH DFND 1 52,930 0 0
AURORA INNOVATION INC CLASS A COM 051774107 16,872,707 3,045,615 SH DFND 1 3,045,615 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,221,156 281,813 SH DFND 1 281,813 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 15,264,793 35,363 SH DFND 1 35,363 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,123,164 27,423 SH DFND 1 27,423 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,907,084 153,824 SH DFND 1 153,824 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,658,956 180,618 SH DFND 1 180,618 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13,588,315 566,652 SH DFND 1 566,652 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,560,835 108,261 SH DFND 1 108,261 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,969,915 39,292 SH DFND 1 39,292 0 0
WORKDAY INC CL A 98138H101 11,719,575 61,533 SH DFND 1 61,533 0 0
GENERAL DYNAMICS CORP COM 369550108 11,455,907 34,523 SH DFND 1 34,523 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,149,126 293,475 SH DFND 1 293,475 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,097,004 72,973 SH DFND 1 72,973 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,560,446 81,178 SH DFND 1 81,178 0 0
ELI LILLY & CO COM 532457108 10,270,920 8,877 SH DFND 1 8,877 0 0
PROCTER & GAMBLE CO COM 742718109 10,115,165 69,625 SH DFND 1 69,625 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 9,174,371 219,011 SH DFND 1 219,011 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 8,905,732 300,971 SH DFND 1 300,971 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 8,756,569 834,754 SH DFND 1 834,754 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,077,964 116,683 SH DFND 1 116,683 0 0
CARGURUS INC COM CL A 141788109 8,033,889 257,827 SH DFND 1 257,827 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,838,555 31,616 SH DFND 1 31,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,603,140 55,889 SH DFND 1 55,889 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,470,050 10 SH DFND 1 10 0 0
HOME DEPOT INC COM 437076102 5,994,138 21,070 SH DFND 1 21,070 0 0
SALESFORCE INC COM 79466L302 5,751,188 25,052 SH DFND 1 25,052 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,305,136 58,874 SH DFND 1 58,874 0 0
MCDONALDS CORP COM 580135101 5,199,844 22,516 SH DFND 1 22,516 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,146,712 62,031 SH DFND 1 62,031 0 0
MONDELEZ INTL INC CL A 609207105 5,137,596 88,855 SH DFND 1 88,855 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,057,728 5,556 SH DFND 1 5,556 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,050,515 59,348 SH DFND 1 59,348 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,932,842 73,856 SH DFND 1 73,856 0 0
AIRBNB INC COM CL A 009066101 4,905,930 30,538 SH DFND 1 30,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,876,636 6,369 SH DFND 1 6,369 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,797,824 70,031 SH DFND 1 70,031 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,091,915 39,387 SH DFND 1 39,387 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,081,461 145,975 SH DFND 1 145,975 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,920,666 61,636 SH DFND 1 61,636 0 0
ABBVIE INC COM 00287Y109 3,660,429 13,993 SH DFND 1 13,993 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,521,588 15,243 SH DFND 1 15,243 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,307,700 31,000 SH DFND 1 31,000 0 0
ACUITY INC COM 00508Y102 3,262,299 10,530 SH DFND 1 10,530 0 0
ALTRIA GROUP INC COM 02209S103 3,257,394 48,372 SH DFND 1 48,372 0 0
CAMECO CORP COM 13321L108 3,238,942 37,351 SH DFND 1 37,351 0 0
ISHARES TR U.S. TECH ETF 464287721 2,809,529 10,606 SH DFND 1 10,606 0 0
KLA CORP COM NEW 482480100 2,705,611 13,860 SH DFND 1 13,860 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,537,924 15,594 SH DFND 1 15,594 0 0
UNITED RENTALS INC COM 911363109 2,526,970 2,525 SH DFND 1 2,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,494,628 32,989 SH DFND 1 32,989 0 0
CANADIAN NATL RY CO COM 136375102 2,378,000 20,000 SH DFND 1 20,000 0 0
LOWES COS INC COM 548661107 2,292,176 12,438 SH DFND 1 12,438 0 0
SYSCO CORP COM 871829107 2,247,353 28,827 SH DFND 1 28,827 0 0
MORGAN STANLEY COM NEW 617446448 2,199,908 11,697 SH DFND 1 11,697 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,991,093 15,835 SH DFND 1 15,835 0 0
APPLOVIN CORP COM CL A 03831W108 1,977,828 6,810 SH DFND 1 6,810 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,959,043 8,891 SH DFND 1 8,891 0 0
ORACLE CORP COM 68389X105 1,916,151 13,956 SH DFND 1 13,956 0 0
PRIMERICA INC COM 74164M108 1,883,849 6,916 SH DFND 1 6,916 0 0
ASTERA LABS INC COM 04626A103 1,849,976 5,197 SH DFND 1 5,197 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,806,285 6,500 SH DFND 1 6,500 0 0
ISHARES TR S&P 100 ETF 464287101 1,791,573 4,689 SH DFND 1 4,689 0 0
MERCK & CO INC COM 58933Y105 1,784,337 12,280 SH DFND 1 12,280 0 0
PHILIP MORRIS INTL INC COM 718172109 1,763,187 9,240 SH DFND 1 9,240 0 0
RAYMOND JAMES FINL INC COM 754730109 1,761,923 11,150 SH DFND 1 11,150 0 0
CISCO SYS INC COM 17275R102 1,694,406 15,743 SH DFND 1 15,743 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,631,369 21,353 SH DFND 1 21,353 0 0
CATERPILLAR INC COM 149123101 1,550,960 1,913 SH DFND 1 1,913 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,526,582 23,562 SH DFND 1 23,562 0 0
STARBUCKS CORP COM 855244109 1,517,830 16,154 SH DFND 1 16,154 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,456,713 7,545 SH DFND 1 7,545 0 0
DONALDSON INC COM 257651109 1,392,640 16,000 SH DFND 1 16,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,377,236 16,125 SH DFND 1 16,125 0 0
UNION PAC CORP COM 907818108 1,307,283 4,804 SH DFND 1 4,804 0 0
GE AEROSPACE COM NEW 369604301 1,286,947 4,121 SH DFND 1 4,121 0 0
S&P GLOBAL INC COM 78409V104 1,263,093 3,202 SH DFND 1 3,202 0 0
QUALCOMM INC COM 747525103 1,151,967 6,259 SH DFND 1 6,259 0 0
ISHARES TR EXPANDED TECH 464287515 1,086,841 10,207 SH DFND 1 10,207 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,079,048 15,039 SH DFND 1 15,039 0 0
AMGEN INC COM 031162100 1,073,476 2,547 SH DFND 1 2,547 0 0
3M CO COM 88579Y101 1,059,424 6,454 SH DFND 1 6,454 0 0
DOVER CORP COM 260003108 1,055,523 5,643 SH DFND 1 5,643 0 0
CONOCOPHILLIPS COM 20825C104 1,052,762 8,412 SH DFND 1 8,412 0 0
FACTORIAL ENERGY INC COM CL A 30347G103 1,020,455 160,955 SH DFND 1 160,955 0 0
DANAHER CORP DEL COM 235851102 1,019,573 4,602 SH DFND 1 4,602 0 0
TEXAS INSTRS INC COM 882508104 1,015,988 3,627 SH DFND 1 3,627 0 0
TESLA INC COM 88160R101 992,758 2,798 SH DFND 1 2,798 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 975,649 18,274 SH DFND 1 18,274 0 0
PROGRESSIVE CORP COM 743315103 945,748 4,562 SH DFND 1 4,562 0 0
WASTE MGMT INC DEL COM 94106L109 880,113 4,316 SH DFND 1 4,316 0 0
ISHARES TR US INDUSTRIALS 464287754 864,853 5,639 SH DFND 1 5,639 0 0
PHILLIPS 66 COM 718546104 847,119 3,318 SH DFND 1 3,318 0 0
ISHARES TR S&P MC 400GR ETF 464287606 828,213 7,556 SH DFND 1 7,556 0 0
ALICO INC COM 016230104 814,269 21,106 SH DFND 1 21,106 0 0
ISHARES TR S&P SML 600 GWT 464287887 801,650 5,000 SH DFND 1 5,000 0 0
ABBOTT LABORATORIES COM 002824100 790,640 8,000 SH DFND 1 8,000 0 0
D R HORTON INC COM 23331A109 769,340 5,630 SH DFND 1 5,630 0 0
ALLSTATE CORP COM 020002101 758,539 3,419 SH DFND 1 3,419 0 0
APPLIED MATLS INC COM 038222105 758,377 1,483 SH DFND 1 1,483 0 0
ISHARES TR RUS MD CP GR ETF 464287481 748,842 5,439 SH DFND 1 5,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109 739,533 3,242 SH DFND 1 3,242 0 0
GILEAD SCIENCES INC COM 375558103 719,762 4,829 SH DFND 1 4,829 0 0
AMERICAN EXPRESS CO COM 025816109 710,986 2,338 SH DFND 1 2,338 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 696,879 774 SH DFND 1 774 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 676,127 18,987 SH DFND 1 18,987 0 0
TRANSDIGM GROUP INC COM 893641100 670,129 619 SH DFND 1 619 0 0
LOCKHEED MARTIN CORP COM 539830109 665,472 1,307 SH DFND 1 1,307 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 664,080 3,943 SH DFND 1 3,943 0 0
EASTGROUP PPTYS INC COM 277276101 656,521 3,325 SH DFND 1 3,325 0 0
NEXTERA ENERGY INC COM 65339F101 618,796 8,170 SH DFND 1 8,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 613,868 1,720 SH DFND 1 1,720 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 607,781 6,781 SH DFND 1 6,781 0 0
ISHARES TR US CONSUM DISCRE 464287580 594,108 6,263 SH DFND 1 6,263 0 0
BLACKROCK INC COM 09290D101 588,706 556 SH DFND 1 556 0 0
PEOPLE INC COM NEW 44891N208 577,957 13,774 SH DFND 1 13,774 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 534,670 3,202 SH DFND 1 3,202 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 521,601 3,245 SH DFND 1 3,245 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 507,151 44,526 SH DFND 1 44,526 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 495,875 4,556 SH DFND 1 4,556 0 0
NORFOLK SOUTHN CORP COM 655844108 491,001 1,589 SH DFND 1 1,589 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 468,528 5,813 SH DFND 1 5,813 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 459,626 4,274 SH DFND 1 4,274 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 451,586 6,198 SH DFND 1 6,198 0 0
UNILEVER PLC SPON ADR NEW 904767803 426,628 7,025 SH DFND 1 7,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 422,461 2,017 SH DFND 1 2,017 0 0
XPO INC COM 983793100 422,352 2,400 SH DFND 1 2,400 0 0
HONEYWELL INTL INC COM 438516205 414,561 1,964 SH DFND 1 1,964 0 0
HERSHEY CO COM 427866108 397,177 2,520 SH DFND 1 2,520 0 0
NETFLIX INC. COM 64110L106 395,354 5,682 SH DFND 1 5,682 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 386,837 7,807 SH DFND 1 7,807 0 0
TEMPUS AI INC CL A 88023B103 381,900 4,663 SH DFND 1 4,663 0 0
HUMANA INC COM 444859102 381,570 1,000 SH DFND 1 1,000 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 374,104 1,315 SH DFND 1 1,315 0 0
RTX CORPORATION COM 75513E101 318,761 1,717 SH DFND 1 1,717 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 317,949 471 SH DFND 1 471 0 0
PARKER-HANNIFIN CORP COM 701094104 314,333 329 SH DFND 1 329 0 0
SERVICE CORP INTL COM 817565104 312,215 4,100 SH DFND 1 4,100 0 0
US BANCORP COM NEW 902973304 307,803 5,329 SH DFND 1 5,329 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 305,130 3,000 SH DFND 1 3,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 304,361 1,964 SH DFND 1 1,964 0 0
AMPHENOL CORP CL A 032095101 303,480 3,600 SH DFND 1 3,600 0 0
IRON MTN INC DEL COM 46284V101 299,121 2,696 SH DFND 1 2,696 0 0
BANK OF AMER CORP COM 060505104 291,963 5,364 SH DFND 1 5,364 0 0
PEPSICO INC COM 713448108 283,473 2,237 SH DFND 1 2,237 0 0
CORCEPT THERAPEUTICS INC COM 218352102 276,552 2,400 SH DFND 1 2,400 0 0
TERAWULF INC COM 88080T104 273,844 18,503 SH DFND 1 18,503 0 0
DEERE & CO COM 244199105 264,638 394 SH DFND 1 394 0 0
COUPANG INC CL A 22266T109 251,949 18,165 SH DFND 1 18,165 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 243,102 3,100 SH DFND 1 3,100 0 0
ROBLOX CORP CL A 771049103 237,441 5,604 SH DFND 1 5,604 0 0
ISHARES TR SP SMCP600VL ETF 464287879 235,192 1,836 SH DFND 1 1,836 0 0
EMERSON ELEC CO COM 291011104 232,030 1,496 SH DFND 1 1,496 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 225,277 3,100 SH DFND 1 3,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 221,989 1,612 SH DFND 1 1,612 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216,728 1,373 SH DFND 1 1,373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 213,848 812 SH DFND 1 812 0 0