Chief Compliance Officer

0001951757-26-000756.txt : 20260429 0001951757-26-000756.hdr.sgml : 20260429 20260429172122 ACCESSION NUMBER: 0001951757-26-000756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAXON INTERESTS, INC. CENTRAL INDEX KEY: 0001905867 ORGANIZATION NAME: EIN: 760432121 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21769 FILM NUMBER: 26918138 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP S STREET 2: SUITE 1825 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-425-5340 MAIL ADDRESS: STREET 1: 1177 WEST LOOP S STREET 2: SUITE 1825 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905867 XXXXXXXX 03-31-2026 03-31-2026 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1825 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N Jaclyn Gilbert Chief Compliance Officer (713) 425-5340 Jaclyn Gilbert Houston TX 04-29-2026 5 224 290174928 false 1 Eagle Asset Management 2 Goldman Sachs Asset Management 3 Eagle Asset Management MD 4 Capital Group 5 AQR INFORMATION TABLE 2 F_13F_Saxon_Q12026.xml ALPS ETF TR ALERIAN MLP 00162Q452 526529 10002 SH SOLE 0 0 10002 AT&T INC COM 00206R102 268766 9271 SH DFND 1, 2 0 0 9271 ARK ETF TR INNOVATION ETF 00214Q104 622216 9206 SH SOLE 0 0 9206 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 649830 5779 SH SOLE 0 0 5779 ABBOTT LABORATORIES COM 002824100 275053 2679 SH DFND 2, 4, 5 0 0 2679 ABBVIE INC COM 00287Y109 1906082 8764 SH DFND 1, 2, 3, 4, 5 0 0 8764 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 249622 3486 SH SOLE 0 0 3486 ADAPTHEALTH CORP COMMON STOCK 00653Q102 204942 17222 SH DFND 5 0 0 17222 ADEIA INC COM 00676P107 259668 10806 SH DFND 5 0 0 10806 ADVANCED MICRO DEVICES INC COM 007903107 236386 1162 SH DFND 1, 2, 5 0 0 1162 AIR PRODUCTS AND CHEMICALS I COM 009158106 995196 3426 SH DFND 2, 3, 4 0 0 3426 ALMONTY INDS INC COM NEW 020398707 161032 11121 SH SOLE 0 0 11121 ALPHABET INC CAP STK CL C 02079K107 629658 2195 SH DFND 1, 5 0 0 2195 ALPHABET INC CAP STK CL A 02079K305 834018 2900 SH DFND 1, 2, 5 0 0 2900 AMAZON COM INC COM 023135106 6862827 32952 SH DFND 1, 2, 5 0 0 32952 AMERICAN EXPRESS CO COM 025816109 711130 2351 SH DFND 2 0 0 2351 AMGEN INC COM 031162100 669219 1902 SH DFND 2, 4 0 0 1902 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 285282 3799 SH SOLE 0 0 3799 ANALOG DEVICES INC COM 032654105 1890055 5941 SH DFND 2, 3, 5 0 0 5941 APPLE INC COM 037833100 11156200 43958 SH DFND 1, 2, 3, 5 0 0 43958 ATLASSIAN CORPORATION CL A 049468101 673832 9873 SH DFND 2, 5 0 0 9873 BP PLC SPONSORED ADR 055622104 1152652 24525 SH SOLE 0 0 24525 BANK AMERICA CORP COM 060505104 267320 5483 SH DFND 1, 2 0 0 5483 BARINGS BDC INC COM 06759L103 753122 91509 SH SOLE 0 0 91509 BATH & BODY WORKS INC COM 070830104 1144049 61277 SH DFND 5 0 0 61277 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396778 828 SH DFND 1, 2, 5 0 0 828 BEST BUY INC COM 086516101 433563 6753 SH DFND 2, 3, 5 0 0 6753 BLACKROCK INC COM 09290D101 225040 234 SH DFND 2 0 0 234 BOEING CO COM 097023105 258540 1299 SH DFND 2 0 0 1299 BROADCOM INC COM 11135F101 3798512 12273 SH DFND 1, 2, 3, 4, 5 0 0 12273 CME GROUP INC COM 12572Q105 1470686 4979 SH DFND 2, 3, 4, 5 0 0 4979 COTERRA ENERGY INC COM 127097103 321943 9162 SH DFND 2 0 0 9162 THE CAMPBELLS COMPANY COM 134429109 734786 32994 SH DFND 2 0 0 32994 CATERPILLAR INC COM 149123101 456957 645 SH DFND 1, 2, 5 0 0 645 CHARTER COMMUNICATIONS INC CL A 16119P108 724277 3355 SH DFND 2, 5 0 0 3355 CHEVRON CORPORATION COM 166764100 2711251 13104 SH DFND 2, 5 0 0 13104 CISCO SYS INC COM 17275R102 1300098 16756 SH DFND 1, 2, 5 0 0 16756 CITIGROUP INC COM NEW 172967424 205953 1816 SH DFND 1, 2, 5 0 0 1816 COCA COLA CO COM 191216100 365800 4810 SH DFND 1, 2, 5 0 0 4810 COMCAST CORP NEW CL A 20030N101 527635 18378 SH DFND 1, 2, 3, 5 0 0 18378 CONOCOPHILLIPS COM 20825C104 216744 1642 SH DFND 2, 4, 5 0 0 1642 CONSTELLATION BRANDS INC CL A 21036P108 802650 5351 SH DFND 2 0 0 5351 COSTCO WHOLESALE CORPORATION COM 22160K105 485261 487 SH DFND 1, 2, 5 0 0 487 CUMMINS INC COM 231021106 903483 1679 SH DFND 2, 3, 5 0 0 1679 DANA INC COM 235825205 213442 6343 SH DFND 2 0 0 6343 DARDEN RESTAURANTS INC COM 237194105 959194 4893 SH DFND 2, 3, 4, 5 0 0 4893 DEERE & CO COM 244199105 649485 1153 SH DFND 2, 5 0 0 1153 DISNEY WALT CO COM 254687106 390917 4056 SH DFND 2, 5 0 0 4056 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 4782024 92033 SH SOLE 0 0 92033 DUKE ENERGY CORP NEW COM NEW 26441C204 222860 1702 SH DFND 2, 5 0 0 1702 ETF SER SOLUTIONS DISTILLATE US 26922A321 7798143 134729 SH SOLE 0 0 134729 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 2565243 61355 SH SOLE 0 0 61355 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 453922 23519 SH SOLE 0 0 23519 ENTERGY CORP NEW COM 29364G103 574160 5110 SH DFND 2, 3 0 0 5110 ENTERPRISE PRODS PARTNERS L COM 293792107 958058 25319 SH SOLE 0 0 25319 EZCORP INC CL A NON VTG 302301106 206898 8152 SH DFND 5 0 0 8152 EXXON MOBIL CORP COM 30231G102 4817156 28393 SH DFND 1, 2, 4, 5 0 0 28393 FMC CORP COM NEW 302491303 1061802 61661 SH DFND 2, 5 0 0 61661 META PLATFORMS INC CL A 30303M102 4515412 7892 SH DFND 1, 2, 5 0 0 7892 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 252347 5532 SH SOLE 0 0 5532 FIDELITY NATL INFORMATION SV COM 31620M106 481074 10255 SH DFND 3, 5 0 0 10255 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 697869 7523 SH SOLE 0 0 7523 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 501417 3253 SH SOLE 0 0 3253 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 749920 14803 SH SOLE 0 0 14803 FISERV INC COM 337738108 848997 15215 SH DFND 2, 5 0 0 15215 FLOWERS FOODS INC COM 343498101 765611 93940 SH DFND 2, 5 0 0 93940 FORD MTR CO COM 345370860 252105 21846 SH DFND 2 0 0 21846 GE VERNOVA INC COM 36828A101 431213 494 SH DFND 1, 2, 5 0 0 494 GE AEROSPACE COM NEW 369604301 388197 1368 SH DFND 1, 2, 5 0 0 1368 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 618885 8370 SH SOLE 0 0 8370 GOLDMAN SACHS GROUP INC COM 38141G104 1304915 1542 SH DFND 1 0 0 1542 GOLDMAN SACHS BDC INC SHS 38147U107 1091456 122912 SH SOLE 0 0 122912 HALLIBURTON CO COM 406216101 357276 9163 SH DFND 2, 5 0 0 9163 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 901796 26728 SH SOLE 0 0 26728 HEALTHPEAK PROPERTIES INC COM 42250P103 426977 25988 SH DFND 2, 5 0 0 25988 HEWLETT PACKARD ENTERPRISE C COM 42824C109 265101 11134 SH DFND 2, 5 0 0 11134 HOME DEPOT INC COM 437076102 1540724 4685 SH DFND 2, 3, 5 0 0 4685 HUBSPOT INC COM 443573100 726686 2977 SH DFND 2, 5 0 0 2977 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 443701 18407 SH SOLE 0 0 18407 INTERNATIONAL BUSINESS MACHS COM 459200101 969075 3998 SH DFND 2 0 0 3998 INVESCO QQQ TR UNIT SER 1 46090E103 2489559 4313 SH SOLE 0 0 4313 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 697965 3637 SH SOLE 0 0 3637 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 443721 19946 SH SOLE 0 0 19946 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 23937537 503630 SH SOLE 0 0 503630 ISHARES GOLD TR ISHARES NEW 464285204 357577 4056 SH SOLE 0 0 4056 ISHARES TR SELECT DIVID ETF 464287168 227721 1504 SH SOLE 0 0 1504 ISHARES TR US TRSPRTION 464287192 578155 7750 SH SOLE 0 0 7750 ISHARES TR CORE S&P500 ETF 464287200 1762859 2699 SH SOLE 0 0 2699 ISHARES TR CORE US AGGBD ET 464287226 3082334 31050 SH SOLE 0 0 31050 ISHARES TR MSCI EMG MKT ETF 464287234 505330 8898 SH SOLE 0 0 8898 ISHARES TR S&P 500 GRWT ETF 464287309 372022 3289 SH SOLE 0 0 3289 ISHARES TR LATN AMER 40 ETF 464287390 380419 10710 SH SOLE 0 0 10710 ISHARES TR 20 YR TR BD ETF 464287432 498207 5747 SH SOLE 0 0 5747 ISHARES TR MSCI EAFE ETF 464287465 879290 9053 SH SOLE 0 0 9053 ISHARES TR RUS MDCP VAL ETF 464287473 921693 6324 SH SOLE 0 0 6324 ISHARES TR RUS MD CP GR ETF 464287481 769762 6008 SH SOLE 0 0 6008 ISHARES TR RUS MID CAP ETF 464287499 2270240 23349 SH SOLE 0 0 23349 ISHARES TR CORE S&P MCP ETF 464287507 1508958 22345 SH SOLE 0 0 22345 ISHARES TR ISHARES SEMICDTR 464287523 356284 1084 SH SOLE 0 0 1084 ISHARES TR EXPND TEC SC ETF 464287549 582951 4919 SH SOLE 0 0 4919 ISHARES TR RUS 1000 VAL ETF 464287598 2738941 12819 SH SOLE 0 0 12819 ISHARES TR S&P MC 400GR ETF 464287606 476300 4734 SH SOLE 0 0 4734 ISHARES TR RUS 1000 GRW ETF 464287614 7088991 16625 SH SOLE 0 0 16625 ISHARES TR RUS 1000 ETF 464287622 319121 895 SH SOLE 0 0 895 ISHARES TR RUS 2000 VAL ETF 464287630 913475 4818 SH SOLE 0 0 4818 ISHARES TR RUSSELL 2000 ETF 464287655 2704418 10905 SH SOLE 0 0 10905 ISHARES TR S&P MC 400VL ETF 464287705 685491 5174 SH SOLE 0 0 5174 ISHARES TR U.S. TECH ETF 464287721 1306412 7201 SH SOLE 0 0 7201 ISHARES TR CORE S&P SCP ETF 464287804 1271178 10226 SH SOLE 0 0 10226 ISHARES TR SP SMCP600VL ETF 464287879 306667 2589 SH SOLE 0 0 2589 ISHARES TR S&P SML 600 GWT 464287887 660183 4562 SH SOLE 0 0 4562 ISHARES TR MORNINGSTAR VALU 464288109 1050879 11283 SH SOLE 0 0 11283 ISHARES TR MSCI ACWI EX US 464288240 393702 5750 SH SOLE 0 0 5750 ISHARES TR MSCI ACWI ETF 464288257 220008 1590 SH SOLE 0 0 1590 ISHARES TR INTL SEL DIV ETF 464288448 3079673 72361 SH SOLE 0 0 72361 ISHARES TR US AER DEF ETF 464288760 357438 1634 SH SOLE 0 0 1634 ISHARES TR MSCI USA MIN VOL 46429B697 1485046 16013 SH SOLE 0 0 16013 ISHARES TR MSCI USA VALUE 46432F388 2030247 14278 SH SOLE 0 0 14278 ISHARES TR CORE MSCI EAFE 46432F842 1419085 15675 SH SOLE 0 0 15675 ISHARES INC CORE MSCI EMKT 46434G103 3120715 44741 SH SOLE 0 0 44741 ISHARES INC MSCI GBL ETF NEW 46434G848 679306 12004 SH SOLE 0 0 12004 ISHARES TR MSCI INTL VLU FT 46435G409 4250014 107107 SH SOLE 0 0 107107 ISHARES TR US INFRASTRUC 46435U713 680904 11904 SH SOLE 0 0 11904 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 423542 11024 SH SOLE 0 0 11024 JPMORGAN CHASE & CO COM 46625H100 4641960 15780 SH DFND 1, 2, 3, 4, 5 0 0 15780 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1123474 15133 SH SOLE 0 0 15133 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 444411 8890 SH SOLE 0 0 8890 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 584358 12220 SH SOLE 0 0 12220 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 835256 9882 SH SOLE 0 0 9882 JANUS DETROIT STR TR HENDERSON MTG 47103U852 315944 6993 SH SOLE 0 0 6993 JOHNSON & JOHNSON COM 478160104 1675790 6856 SH DFND 2, 3, 5 0 0 6856 KINDER MORGAN INC DEL COM 49456B101 518430 15462 SH DFND 2, 5 0 0 15462 KOHLS CORP COM 500255104 314941 24414 SH DFND 2 0 0 24414 KRAFT HEINZ CO COM 500754106 949742 42230 SH DFND 2 0 0 42230 LAM RESEARCH CORP COM NEW 512807306 404031 1891 SH DFND 2, 5 0 0 1891 LAMB WESTON HLDGS INC COM 513272104 702361 16620 SH DFND 5 0 0 16620 ELI LILLY & CO COM 532457108 812157 883 SH DFND 1, 2, 5 0 0 883 LOCKHEED MARTIN CORP COM 539830109 396235 656 SH DFND 2, 5 0 0 656 LULULEMON ATHLETICA INC COM 550021109 773308 5051 SH DFND 2, 5 0 0 5051 MARATHON PETE CORP COM 56585A102 1649549 6755 SH DFND 2, 3 0 0 6755 MCDONALDS CORP COM 580135101 1355788 4362 SH DFND 2, 5 0 0 4362 MEDICAL PROPERTIES TRUST INC COM 58463J304 50930 11000 SH SOLE 0 0 11000 MERCK & CO INC COM 58933Y105 407422 3387 SH DFND 1, 2, 5 0 0 3387 MERCK & CO INC CALL 58933Y905 372767 4300 PRN Call SOLE 0 0 4300 MICROSOFT CORP COM 594918104 6650856 17967 SH DFND 1, 2, 3, 4, 5 0 0 17967 MICRON TECHNOLOGY INC COM 595112103 691221 2046 SH DFND 1, 2, 5 0 0 2046 MODERNA INC COM 60770K107 592176 11657 SH DFND 2 0 0 11657 MORGAN STANLEY COM NEW 617446448 210144 1277 SH DFND 2, 4 0 0 1277 MOTOROLA SOLUTIONS INC COM NEW 620076307 1973974 4549 SH DFND 1, 2, 3, 5 0 0 4549 NETFLIX INC. COM 64110L106 250952 2610 SH DFND 2 0 0 2610 RITHM CAPITAL CORP COM NEW 64828T201 166469 17560 SH SOLE 0 0 17560 NEXTERA ENERGY INC COM 65339F101 782226 8422 SH DFND 2, 3, 5 0 0 8422 NORFOLK SOUTHN CORP COM 655844108 351575 1225 SH DFND 2 0 0 1225 NVIDIA CORPORATION COM 67066G104 6602039 37856 SH DFND 1, 2, 5 0 0 37856 ONEOK INC NEW COM 682680103 269453 2981 SH DFND 2, 4, 5 0 0 2981 ORACLE CORP COM 68389X105 351480 2389 SH DFND 2, 5 0 0 2389 PVH CORPORATION COM 693656100 817313 11716 SH SOLE 0 0 11716 PACER FDS TR TRENDP US LAR CP 69374H105 1186920 22625 SH SOLE 0 0 22625 PACER FDS TR US SMALL CAP CAS 69374H857 247693 5520 SH SOLE 0 0 5520 PACER FDS TR US CASH COWS 100 69374H881 403620 6452 SH SOLE 0 0 6452 PHILLIPS 66 COM 718546104 355798 1953 SH DFND 2, 5 0 0 1953 PIMCO ETF TR INTER MUN BD ACT 72201R866 6710238 128573 SH SOLE 0 0 128573 PROCTER & GAMBLE CO COM 742718109 283247 1961 SH DFND 1, 2, 5 0 0 1961 PROSHARES TR S&P 500 DV ARIST 74348A467 332182 3133 SH SOLE 0 0 3133 PROSPERITY BANCSHARES INC COM 743606105 674957 10047 SH DFND 2, 5 0 0 10047 QUALCOMM INC COM 747525103 261552 2031 SH DFND 1, 2, 5 0 0 2031 QUANTA SVCS INC COM 74762E102 2596865 4730 SH DFND 2 0 0 4730 RTX CORPORATION COM 75513E101 819053 4246 SH DFND 2, 4, 5 0 0 4246 REALTY INCOME CORP COM 756109104 836629 13675 SH DFND 2, 3 0 0 13675 SM ENERGY COMPANY COM 78454L100 1065287 34166 SH DFND 2, 5 0 0 34166 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3148830 4842 SH SOLE 0 0 4842 SPDR GOLD TR GOLD SHS 78463V107 773661 1798 SH SOLE 0 0 1798 SPDR SERIES TRUST STATE STREET SPD 78464A128 788103 3666 SH SOLE 0 0 3666 SPDR SERIES TRUST STATE STREET SPD 78464A284 577964 23305 SH SOLE 0 0 23305 SPDR SERIES TRUST STATE STREET SPD 78464A763 792162 5428 SH SOLE 0 0 5428 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1732651 3741 SH SOLE 0 0 3741 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1147447 1860 SH SOLE 0 0 1860 SPDR SERIES TRUST STATE STREET SPD 78468R663 354738 3871 SH SOLE 0 0 3871 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 261704 8984 SH SOLE 0 0 8984 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 520135 13595 SH SOLE 0 0 13595 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 409881 2796 SH SOLE 0 0 2796 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 347921 5679 SH SOLE 0 0 5679 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2278352 17143 SH SOLE 0 0 17143 STERLING INFRASTRUCTURE INC COM 859241101 217075 533 SH DFND 3 0 0 533 TJX COS INC NEW COM 872540109 486606 3047 SH DFND 2, 5 0 0 3047 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 445418 1318 SH DFND 4 0 0 1318 TALOS ENERGY INC COM 87484T108 238260 15118 SH DFND 5 0 0 15118 TALOS ENERGY INC PUT 87484T958 235000 5000 PRN Put SOLE 0 0 5000 TEMA ETF TRUST ELECTRIFICATION 87975E834 1112971 32505 SH SOLE 0 0 32505 3M CO COM 88579Y101 888032 6115 SH DFND 2, 5 0 0 6115 UNION PAC CORP COM 907818108 692708 2855 SH DFND 2, 3, 5 0 0 2855 UNITEDHEALTH GROUP INC COM 91324P102 522140 1930 SH DFND 2, 3, 4, 5 0 0 1930 V F CORP COM 918204108 1028404 60530 SH DFND 2, 5 0 0 60530 VANECK ETF TRUST GREEN BOND ETF 92189F171 272893 11390 SH SOLE 0 0 11390 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2204365 10250 SH SOLE 0 0 10250 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3304719 32482 SH SOLE 0 0 32482 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1082907 7312 SH SOLE 0 0 7312 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1845733 24577 SH SOLE 0 0 24577 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1432595 26505 SH SOLE 0 0 26505 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 706554 2263 SH SOLE 0 0 2263 VANGUARD WORLD FD UTILITIES ETF 92204A876 1011574 5105 SH SOLE 0 0 5105 VANGUARD WORLD FD COMM SRVC ETF 92204A884 819775 4558 SH SOLE 0 0 4558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5665969 9482 SH SOLE 0 0 9482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278967 923 SH SOLE 0 0 923 VANGUARD INDEX FDS MID CAP ETF 922908629 244390 851 SH SOLE 0 0 851 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409130 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7949323 24779 SH SOLE 0 0 24779 VERIZON COMMUNICATIONS INC COM 92343V104 895090 17830 SH DFND 2, 3, 5 0 0 17830 VISA INC COM CL A 92826C839 1509387 4994 SH DFND 2, 5 0 0 4994 WALMART INC COM 931142103 3086383 24834 SH DFND 1, 2, 3, 5 0 0 24834 WELLS FARGO & CO COM 949746101 913080 11469 SH DFND 1, 2, 3, 4 0 0 11469 WILLIAMS COS INC COM 969457100 218922 3008 SH DFND 2 0 0 3008 WISDOMTREE TR US MIDCAP DIVID 97717W505 534962 10182 SH SOLE 0 0 10182 ADIENT PLC ORD SHS G0084W101 653571 32339 SH DFND 2, 5 0 0 32339 CAPRI HOLDINGS LIMITED SHS G1890L107 697576 39590 SH SOLE 0 0 39590 EATON CORP PLC SHS G29183103 1805553 5048 SH DFND 1, 2, 3, 5 0 0 5048 JOHNSON CONTROLS INTERNATION SHS G51502105 1118793 8544 SH DFND 2, 3, 5 0 0 8544 KLARNA GROUP PLC SHS G5279N105 629524 48092 SH SOLE 0 0 48092 MEDTRONIC PLC SHS G5960L103 888644 10256 SH DFND 2 0 0 10256 WILLIS TOWERS WATSON PLC LTD SHS G96629103 535469 1842 SH DFND 5 0 0 1842 CHUBB LTD SWITZ COM H1467J104 1252661 3843 SH DFND 2, 3, 5 0 0 3843 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 694332 14596 SH SOLE 0 0 14596 NEBIUS GROUP N.V. SHS CLASS A N97284108 298725 2879 SH SOLE 0 0 2879 SCORPIO TANKERS INC SHS Y7542C130 207405 2778 SH DFND 5 0 0 2778