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
Aflac Inc. Com 001055102 35,118 333 SH SOLE 0 333 0 0
AT&T Inc. Com 00206R102 38,606 1,334 SH SOLE 0 1,334 0 0
AT&T Inc. Com 00206R102 36,609 1,265 SH DFND 0 0 1,265 0
Abbott Laboratories Com 002824100 3,320,956 24,417 SH SOLE 0 24,327 90 0
Abbott Laboratories Com 002824100 13,601 100 SH DFND 0 0 100 0
AbbVie Inc. Com 00287Y109 5,032,715 27,113 SH SOLE 0 27,026 87 0
Aberdeen Physical Platinum ETF Com 003260106 14,130 115 SH SOLE 0 115 0 0
Acuity Brands Inc. Com 00508Y102 50,419 169 SH SOLE 0 169 0 0
Advanced Micro Devices Inc. Com 007903107 44,557 314 SH SOLE 0 314 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 4,083 36 SH SOLE 0 36 0 0
Alliant Energy Corp Com 018802108 2,298 38 SH SOLE 0 38 0 0
Allstate Corp. Com 020002101 243,585 1,210 SH SOLE 0 1,210 0 0
Alphabet Inc Class C Com 02079K107 2,373,833 13,382 SH SOLE 0 13,382 0 0
Alphabet Inc Class A Com 02079K305 823,699 4,674 SH SOLE 0 4,674 0 0
Altria Group Inc. Com 02209S103 10,729 183 SH SOLE 0 183 0 0
Amazon.com, Inc. Com 023135106 3,154,170 14,377 SH SOLE 0 14,377 0 0
Amazon.com, Inc. Com 023135106 17,332 79 SH DFND 0 0 79 0
Amentum Holdings Inc Com 023939101 11,286 478 SH SOLE 0 478 0 0
American Electric Power Co, Inc. Com 025537101 24,487 236 SH SOLE 0 236 0 0
American Express Co. Com 025816109 900,481 2,823 SH SOLE 0 2,823 0 0
American International Group, Inc. Com 026874784 42,795 500 SH SOLE 0 500 0 0
American Tower Corp New Com 03027X100 3,978 18 SH SOLE 0 18 0 0
Ameriprise Finl Inc Co Com 03076C106 1,601 3 SH SOLE 0 3 0 0
Amgen Inc. Com 031162100 3,256,426 11,663 SH SOLE 0 11,614 49 0
Amphenol Corporation Com 032095101 16,985 172 SH SOLE 0 172 0 0
Amplify Cybersecurity ETF Com 032108664 26,170 303 SH SOLE 0 303 0 0
Antero Midstream Corp Com 03676B102 161,947 8,546 SH SOLE 0 8,546 0 0
Apple Computer Inc. Com 037833100 10,080,412 49,132 SH SOLE 0 48,982 150 0
Applied Materials, Inc. Com 038222105 93,183 509 SH SOLE 0 509 0 0
Applovin Corp/sh Com 03831W108 1,400 4 SH SOLE 0 4 0 0
Archer Daniels Midland Co Com 039483102 184,308 3,492 SH SOLE 0 3,492 0 0
Ares Capital Corp Com 04010L103 2,074,561 94,470 SH SOLE 0 94,043 427 0
Arista Networks Inc. Com 040413205 39,799 389 SH SOLE 0 389 0 0
Arm Holdings Pl/s Adr Com 042068205 4,044 25 SH SOLE 0 25 0 0
Atmos Energy Corp Com 049560105 193,716 1,257 SH SOLE 0 1,257 0 0
Autodesk, Inc. Com 052769106 13,312 43 SH SOLE 0 43 0 0
Automatic Data Processing Com 053015103 4,123,000 13,369 SH SOLE 0 13,298 71 0
Bank America Corporation Com 060505104 123,978 2,620 SH SOLE 0 2,620 0 0
Baxter International, Inc. Com 071813109 4,572 151 SH SOLE 0 151 0 0
Becton Dickinson Co Com 075887109 1,158,037 6,723 SH SOLE 0 6,723 0 0
Becton Dickinson Co Com 075887109 5,168 30 SH DFND 0 0 30 0
Berkshire Hathaway Inc.-Cl B Com 084670702 2,299,635 4,734 SH SOLE 0 4,734 0 0
Blackstone Inc Com 09260D107 2,908,583 19,445 SH SOLE 0 19,371 74 0
Blackrock Inc Com 09290D101 4,197 4 SH SOLE 0 4 0 0
Blue Owl Capital Inc Com 09581B103 2,286 119 SH SOLE 0 119 0 0
BNY Mellon Core Bond ETF Com 09661T602 196,896 4,668 SH SOLE 0 4,668 0 0
BNY Mellon Core Bond ETF Com 09661T602 49,772 1,180 SH DFND 0 0 1,180 0
Boeing Co Com 097023105 41,487 198 SH SOLE 0 198 0 0
Booking Hldgs Inc Com 09857L108 92,628 16 SH SOLE 0 16 0 0
Boston Scientific Corp Com 101137107 1,092,467 10,171 SH SOLE 0 10,171 0 0
Brighthouse Finl Inc Com 10922N103 4,893 91 SH SOLE 0 91 0 0
Bristol Myers Squibb Co. Com 110122108 1,585,942 34,261 SH SOLE 0 34,114 147 0
British AMN Tobacco Com 110448107 8,803 186 SH SOLE 0 186 0 0
Broadcom Inc Com 11135F101 830,533 3,013 SH SOLE 0 3,013 0 0
Brookfield Infrastructure Corp. Com 11276H106 1,579,802 37,976 SH SOLE 0 37,890 86 0
Brown-Forman Corp - Cl B Com 115637209 21,474 798 SH SOLE 0 798 0 0
Builders Firstsource Inc Com 12008R107 3,501 30 SH SOLE 0 30 0 0
CF Industries Holdings Inc. Com 125269100 18,400 200 SH SOLE 0 200 0 0
Cigna Corp New Com 125523100 365,621 1,106 SH SOLE 0 1,106 0 0
CMS Energy Corporation Com 125896100 29,790 430 SH SOLE 0 430 0 0
CSX Corporation Com 126408103 200,022 6,130 SH SOLE 0 6,130 0 0
CVS/Caremark Corp Com 126650100 18,901 274 SH SOLE 0 274 0 0
CVS/Caremark Corp Com 126650100 6,898 100 SH DFND 0 0 100 0
Coterra Energy Inc. Com 127097103 9,086 358 SH SOLE 0 358 0 0
CACI International Inc. Com 127190304 1,430 3 SH SOLE 0 3 0 0
Cadence Design Systems, Inc. Com 127387108 11,402 37 SH SOLE 0 37 0 0
Cadence Bank Com 12740C103 15,990 500 SH SOLE 0 500 0 0
Capital Group Dividend Value ETF Com 14020W106 11,847 300 SH SOLE 0 300 0 0
Capital One Financial Corp Com 14040H105 84,466 397 SH SOLE 0 397 0 0
Caretrust Reit Inc Com 14174T107 12,026 393 SH SOLE 0 393 0 0
Carmax Inc Com 143130102 15,794 235 SH SOLE 0 235 0 0
Caterpillar, Inc. Com 149123101 2,411,561 6,212 SH SOLE 0 6,212 0 0
CenterPoint Energy, Inc. Com 15189T107 35,638 970 SH SOLE 0 970 0 0
CenterPoint Energy, Inc. Com 15189T107 10,838 295 SH DFND 0 0 295 0
ChevronTexaco Corp Com 166764100 318,455 2,224 SH SOLE 0 2,224 0 0
Church & Dwight Co., Inc. Com 171340102 7,689 80 SH SOLE 0 80 0 0
CISCO Sys Inc. Com 17275R102 3,530,748 50,890 SH SOLE 0 50,712 178 0
Cintas Corp Com 172908105 24,070 108 SH SOLE 0 108 0 0
Citigroup Inc. Com 172967424 576,773 6,776 SH SOLE 0 6,776 0 0
The Clorox Company Com 189054109 29,417 245 SH SOLE 0 245 0 0
Cloudflare Inc/sh Cl A Com 18915M107 4,896 25 SH SOLE 0 25 0 0
Coca Cola Co Com 191216100 2,965,345 41,913 SH SOLE 0 41,764 149 0
Coca Cola Co Com 191216100 28,583 404 SH DFND 0 0 404 0
Cogent Communications Hldgs In Com 19239V302 31,915 662 SH SOLE 0 662 0 0
Colgate Palmolive Com 194162103 45,541 501 SH SOLE 0 501 0 0
Comcast Corp Com 20030N101 5,175 145 SH SOLE 0 145 0 0
Comcast Corp Com 20030N101 10,921 306 SH DFND 0 0 306 0
Community Health Systems Inc. Com 203668108 1,156 340 SH SOLE 0 340 0 0
Compass Diversified Holdings Com 20451Q104 8,666 1,380 SH SOLE 0 1,380 0 0
ConAgra Brands Inc Com 205887102 2,886 141 SH SOLE 0 141 0 0
ConocoPhillips Com 20825C104 626,744 6,984 SH SOLE 0 6,984 0 0
Consolidated Edison, Inc. Com 209115104 6,322 63 SH SOLE 0 63 0 0
Constellation Brands, Inc. Com 21036P108 30,909 190 SH SOLE 0 190 0 0
Constellation Energy Corp Com 21037T109 43,895 136 SH SOLE 0 136 0 0
Costco Wholesale Corp Com 22160K105 1,588,854 1,605 SH SOLE 0 1,605 0 0
Costco Wholesale Corp Com 22160K105 24,749 25 SH DFND 0 0 25 0
Coupang Inc Com 22266T109 306,730 10,238 SH SOLE 0 10,238 0 0
Cousins Pptys Inc Com 222795502 38,108 1,269 SH SOLE 0 1,269 0 0
Crowdstrike Hldgs Inc Com 22788C105 537,831 1,056 SH SOLE 0 1,056 0 0
Crown Castle Intl Corp New Com 22822V101 96,977 944 SH SOLE 0 944 0 0
Cummins Inc. Com 231021106 24,563 75 SH SOLE 0 75 0 0
DTE Energy Company Com 233331107 15,895 120 SH SOLE 0 120 0 0
Dt Midstream Inc Com 23345M107 6,595 60 SH SOLE 0 60 0 0
Danaher Corp Com 235851102 694,353 3,515 SH SOLE 0 3,515 0 0
Danaher Corp Com 235851102 11,852 60 SH DFND 0 0 60 0
Deckers Outdoor Corporation Com 243537107 38,960 378 SH SOLE 0 378 0 0
Deere & Company Com 244199105 1,420,721 2,794 SH SOLE 0 2,794 0 0
Diamondback Energy Inc Com 25278X109 3,160 23 SH SOLE 0 23 0 0
Digital Realty Trust Inc Com 253868103 2,179,299 12,501 SH SOLE 0 12,436 65 0
Trump Media & Technology Group Com 25400Q105 2,165 120 SH SOLE 0 120 0 0
Dimensional US Core Equity 2 ETF Com 25434V708 29,962 836 SH SOLE 0 836 0 0
Disney, Walt Co. Com 254687106 2,188,156 17,645 SH SOLE 0 17,645 0 0
Disney, Walt Co. Com 254687106 9,425 76 SH DFND 0 0 76 0
Dominion Resources, Inc. Com 25746U109 15,147 268 SH SOLE 0 268 0 0
Dow Inc Com 260557103 14,432 545 SH SOLE 0 545 0 0
Duke Energy Corp Com 26441C204 58,292 494 SH SOLE 0 494 0 0
Dupont De Nemours Inc Com 26614N102 1,989 29 SH SOLE 0 29 0 0
Doximity Inc Com 26622P107 16,439 268 SH SOLE 0 268 0 0
EOG Resources, Inc. Com 26875P101 58,370 488 SH SOLE 0 488 0 0
Applied Finance Valuation ETF Com 26923N405 790,047 20,180 SH SOLE 0 20,180 0 0
Eastgroup Properties, Inc. Com 277276101 2,015,467 12,060 SH SOLE 0 12,060 0 0
Eaton Vance Tax-Managed Buy-Write Opp Fd Com 27828Y108 77,117 5,560 SH SOLE 0 5,560 0 0
Eaton Vance Tax-Managed Global Com 27829F108 43,750 5,000 SH SOLE 0 5,000 0 0
Ecolab Inc. Com 278865100 9,430 35 SH SOLE 0 35 0 0
Edwards Lifesciences, Corp. Com 28176E108 931,246 11,907 SH SOLE 0 11,907 0 0
EMCOR Group, Inc. Com 29084Q100 173,304 324 SH SOLE 0 324 0 0
Enbridge Inc Com 29250N105 2,084,267 45,990 SH SOLE 0 45,782 208 0
Encompass Health Corp Com 29261A100 103,500 844 SH SOLE 0 844 0 0
Energy Focus Inc Com 29268T508 110 45 SH DFND 0 45 0 0
Energy Transfer L P Com 29273V100 102,815 5,671 SH SOLE 0 5,671 0 0
Entergy Corp Com 29364G103 39,233 472 SH SOLE 0 472 0 0
Entergy Corp Com 29364G103 12,302 148 SH DFND 0 0 148 0
Equinix Inc Com 29444U700 489,214 615 SH SOLE 0 615 0 0
Equitable Hldgs Inc Com 29452E101 74,894 1,335 SH SOLE 0 1,335 0 0
Eversource Energy Com 30040W108 14,760 232 SH SOLE 0 232 0 0
Exelon Corp Com 30161N101 17,802 410 SH SOLE 0 410 0 0
Expeditors Int'l Wash Com 302130109 4,913 43 SH SOLE 0 43 0 0
Exxon Mobil Corp. Com 30231G102 3,041,685 28,216 SH SOLE 0 28,146 70 0
Exxon Mobil Corp. Com 30231G102 67,375 625 SH DFND 0 0 625 0
Meta Platforms Inc Class A Com 30303M102 311,474 422 SH SOLE 0 422 0 0
Fastenal Company Com 311900104 2,594,718 61,779 SH SOLE 0 61,467 312 0
Federal Signal Corp Com 313855108 15,963 150 SH SOLE 0 150 0 0
Fedex Corp. Com 31428X106 19,321 85 SH SOLE 0 85 0 0
F5 Networks Inc. Com 315616102 7,358 25 SH SOLE 0 25 0 0
Fidelity Wise Origin Bitcoin F Com 315948109 275,109 2,927 SH SOLE 0 2,927 0 0
Fidelity Enhanced International ETF Com 31609A404 25,477 766 SH SOLE 0 766 0 0
Fidelity Ethereum Fd Com 31613E103 50,290 1,998 SH SOLE 0 1,998 0 0
Fifth Third Bancorp Com 316773100 34,426 837 SH SOLE 0 837 0 0
First Trust Morn Dvd Lead In Com 336917109 4,606 110 SH SOLE 0 110 0 0
First Trust Capital Strength Com 33733E104 38,992 429 SH SOLE 0 429 0 0
First Trust Nasdaq Cybersecurity ETF Com 33734X846 25,697 340 SH SOLE 0 340 0 0
First Tr Mid Cap Core Alphadex Com 33735B108 33,307 290 SH SOLE 0 290 0 0
First Trust Lage Cap Growth Alphadex ETF Com 33735K108 46,046 305 SH SOLE 0 305 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 262,441 4,183 SH SOLE 0 4,183 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408 1,257 21 SH SOLE 0 21 0 0
Fiserv, inc. Com 337738108 1,072,390 6,220 SH SOLE 0 6,220 0 0
Ford Motor Company Com 345370860 36,868 3,398 SH SOLE 0 3,398 0 0
Fortive Corp Com 34959J108 41,183 790 SH SOLE 0 790 0 0
Franklin Focused Growth ETF Com 35473P421 25,069 570 SH SOLE 0 570 0 0
Fresenius Medical Care Com 358029106 4,400 154 SH SOLE 0 154 0 0
Arthur J Gallagher & Co Com 363576109 1,678,709 5,244 SH SOLE 0 5,244 0 0
Arthur J Gallagher & Co Com 363576109 28,811 90 SH DFND 0 0 90 0
Gartner Inc Com 366651107 1,213 3 SH SOLE 0 3 0 0
General Dynamics Corp Com 369550108 34,124 117 SH SOLE 0 117 0 0
General Mills, Inc. Com 370334104 70,099 1,353 SH SOLE 0 1,353 0 0
Genuine Parts Co. Com 372460105 5,459 45 SH SOLE 0 45 0 0
Gilead Sciences Inc. Com 375558103 72,066 650 SH SOLE 0 650 0 0
Global X U.S. Infrastructure Dev ETF Com 37954Y673 81,930 1,880 SH SOLE 0 1,880 0 0
Global X Lithium ETF Com 37954Y855 11,904 310 SH SOLE 0 310 0 0
Godaddy Inc Com 380237107 334,551 1,858 SH SOLE 0 1,858 0 0
Goldman Sachs Group Inc. Com 38141G104 820,282 1,159 SH SOLE 0 1,159 0 0
WW Grainger, Inc. Com 384802104 4,531,285 4,356 SH SOLE 0 4,332 24 0
HSBC Holdings PLC - Spons ADR Com 404280406 11,672 192 SH SOLE 0 192 0 0
John Hancock Premuim Dividend Fund Com 41013T105 117,213 8,900 SH SOLE 0 8,900 0 0
John Hancock Preferred Income Fd III Com 41021P103 35,721 2,505 SH SOLE 0 2,505 0 0
Harbor Long-Term Growers ETF Com 41151J406 27,552 946 SH SOLE 0 946 0 0
Hartford Financial Services Group Inc. Com 416515104 1,776 14 SH SOLE 0 14 0 0
Himax Technologies Inc Com 43289P106 22,325 2,500 SH DFND 0 2,500 0 0
Home Depot, Inc. Com 437076102 3,354,756 9,150 SH SOLE 0 9,101 49 0
Honeywell International Inc. Com 438516106 1,430,582 6,143 SH SOLE 0 6,143 0 0
Howmet Aerospace Inc Com 443201108 745 4 SH SOLE 0 4 0 0
Idexx Laboratories Inc. Com 45168D104 70,797 132 SH SOLE 0 132 0 0
Illinois Tool Works Inc. Com 452308109 435,655 1,762 SH SOLE 0 1,762 0 0
Ingersoll Rand Inc Com 45687V106 8,983 108 SH SOLE 0 108 0 0
Intel Corp Com 458140100 16,397 732 SH SOLE 0 732 0 0
IntercontinentalExchange Group Inc. Com 45866F104 46,601 254 SH SOLE 0 254 0 0
International Business Machines Com 459200101 169,204 574 SH SOLE 0 574 0 0
Invesco QQQ Trust ETF Com 46090E103 4,169,295 7,558 SH SOLE 0 7,558 0 0
Intuit Inc. Com 461202103 2,069,104 2,627 SH SOLE 0 2,627 0 0
Intuitive Surgical, Inc. Com 46120E602 83,142 153 SH SOLE 0 153 0 0
Inventrust Pptys Corp Com 46124J201 4,000 146 SH SOLE 0 146 0 0
Invesco S&P 500 Quality ETF Com 46137V241 1,060,491 14,882 SH SOLE 0 14,882 0 0
Invesco S&P 500 Pure Growth ETF Com 46137V266 254,710 5,565 SH SOLE 0 5,565 0 0
Invesco Buyback Achievers ETF Com 46137V308 1,353,049 10,947 SH SOLE 0 10,947 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 218,270 1,201 SH SOLE 0 1,201 0 0
Invesco DWA Momentum ETF Com 46137V837 198,937 1,832 SH SOLE 0 1,832 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 10,460 93 SH SOLE 0 93 0 0
Invesco NASDAQ 100 ETF Com 46138G649 39,061 172 SH SOLE 0 172 0 0
Invesco Corp Bond BulletShares 2030 Com 46138J460 10,152 605 SH SOLE 0 605 0 0
Invesco Exchange Bulletshares 2029 Com 46138J577 47,685 2,550 SH SOLE 0 2,550 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 159,535 7,786 SH SOLE 0 7,786 0 0
Invesco Bulletshares 2027 Corp Bd ETF Com 46138J783 553,717 28,179 SH SOLE 0 28,179 0 0
Invesco Bulletshares 2026 Corp Bd ETF Com 46138J791 491,260 25,167 SH SOLE 0 25,167 0 0
Invesco Bulletshares 2025 Corporate Bond ETF Com 46138J825 1,318,826 63,773 SH SOLE 0 63,773 0 0
iShares Gold Trust Com 464285204 28,436 456 SH SOLE 0 456 0 0
Ishares Inc Edge MSCI Min Vol Global Com 464286525 6,166 52 SH SOLE 0 52 0 0
IShares DJ Select Dividend Com 464287168 184,340 1,388 SH SOLE 0 1,388 0 0
iShares SP 500 Index Fund Com 464287200 82,302,158 132,553 SH SOLE 0 132,458 0 95
iShares SP 500 Index Fund Com 464287200 141,565 228 SH DFND 0 228 0 0
iShares S&P 500 Growth ETF Com 464287309 39,086 355 SH DFND 0 0 355 0
iShares S&P 500 Value ETF Com 464287408 24,232 124 SH DFND 0 0 124 0
iShares 7-10 Year Treasury Bond ETF Com 464287440 32,083 335 SH SOLE 0 335 0 0
iShares 1-3 Year Treasury Bond ETF Com 464287457 408,997 4,936 SH SOLE 0 4,936 0 0
iShares 1-3 Year Treasury Bond ETF Com 464287457 50,959 615 SH DFND 0 0 615 0
iShares MSCI EAFE Index Fund Com 464287465 289,981 3,244 SH SOLE 0 3,244 0 0
iShares Russell Midcap Value Index Com 464287473 5,286 40 SH SOLE 0 40 0 0
iShares Russell Midcap Grwth Index Com 464287481 28,845 208 SH SOLE 0 208 0 0
iShares Russell Mid-Cap ETF Com 464287499 408,071 4,437 SH SOLE 0 4,437 0 0
iShares S&P MidCap 400 Index ETF Com 464287507 90,673 1,462 SH SOLE 0 1,462 0 0
iShares S&P MidCap 400 Index ETF Com 464287507 4,341 70 SH DFND 0 0 70 0
iShares Russell 1000 Value Com 464287598 653,195 3,363 SH SOLE 0 3,363 0 0
Ishares S&P MidCap 400 Growth ETF Com 464287606 21,198 233 SH SOLE 0 233 0 0
iShares Russell 1000 Growth Com 464287614 438,591 1,033 SH SOLE 0 1,033 0 0
iShares Russell 1000 Index Com 464287622 182,010 536 SH SOLE 0 536 0 0
iShares Russell 2000 Growth Index Fd Com 464287648 162,940 570 SH SOLE 0 570 0 0
iShares Russell 2000 Index Fund Com 464287655 1,405,009 6,511 SH SOLE 0 6,511 0 0
Ishares S&P Mid Cap 400 Value Com 464287705 30,401 246 SH SOLE 0 246 0 0
iShares S&P SmallCap 600 Index ETF Com 464287804 74,099 678 SH SOLE 0 678 0 0
iShares Dow Jones U.S. Basic Materials Sector Com 464287838 29,962 214 SH SOLE 0 214 0 0
iShares S&P SmallCap 600 Grwth Index Fd Com 464287887 54,679 411 SH SOLE 0 411 0 0
iShares JP Morgan Em USD EM Mkts Bond ETF Com 464288281 217,472 2,348 SH SOLE 0 2,348 0 0
iShares Morningstar Mid-Cap Growth ETF Com 464288307 140,563 1,752 SH SOLE 0 1,752 0 0
Ishares Broad USD Inv Grade Corp Bond ETF Com 464288620 14,095 274 SH DFND 0 0 274 0
iShares Short-Term Corporate Bond ETF Com 464288646 734,103 13,914 SH SOLE 0 13,914 0 0
iShares S&P Pref Stk Indx Fn Com 464288687 92,040 3,000 SH SOLE 0 3,000 0 0
iShares Silver Trust Com 46428Q109 100,497 3,063 SH SOLE 0 3,063 0 0
iShares US Treasury Bond ETF Com 46429B267 18,039 785 SH SOLE 0 785 0 0
Ishares MSCI EAFE Min Vol Factor ETF Com 46429B689 5,800 69 SH SOLE 0 69 0 0
Ishares MSCI USA Minimum Volatility Fund Com 46429B697 69,088 736 SH SOLE 0 736 0 0
iShares US Tech Independence Focused ETF Com 46431W648 6,674 71 SH SOLE 0 71 0 0
Ishares MSCI USA Quality Factor ETF Com 46432F339 35,284 193 SH SOLE 0 193 0 0
Ishares MSCI USA Quality Factor ETF Com 46432F339 9,324 51 SH DFND 0 0 51 0
iShares MSCI Core EAFE ETF Com 46432F842 85,400 1,023 SH SOLE 0 1,023 0 0
iShares MSCI Core EAFE ETF Com 46432F842 45,831 549 SH DFND 0 0 549 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 2,401 40 SH SOLE 0 40 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 11,106 185 SH DFND 0 0 185 0
iShares MSCI International Quality Factor ETF Com 46434V456 617,311 14,283 SH SOLE 0 14,283 0 0
Ishares Core Dividend Growth ETF Com 46434V621 6,010 94 SH DFND 0 0 94 0
MFC Ishares Tr Core MSCI Pac Com 46434V696 2,611 38 SH SOLE 0 38 0 0
Ishares MSCI Euro Com 46434V738 6,024 91 SH SOLE 0 91 0 0
iShares Bonds Dec 2027 Term Com 46436E841 23,772 1,057 SH SOLE 0 1,057 0 0
iShares iBonds Dec 2025 Term ETF Com 46436E866 20,206 865 SH SOLE 0 865 0 0
J P Morgan Chase & Co Com 46625H100 4,223,119 14,567 SH SOLE 0 14,567 0 0
J P Morgan Chase & Co Com 46625H100 17,395 60 SH DFND 0 0 60 0
Jabil Circuit, Inc. Com 466313103 12,868 59 SH SOLE 0 59 0 0
JP Morgan Income ETF Com 46641Q159 1,239,106 26,751 SH SOLE 0 26,751 0 0
J P Morgan Core Plus Bond ETF Com 46641Q670 2,328,623 49,482 SH SOLE 0 49,482 0 0
J P Morgan Core Plus Bond ETF Com 46641Q670 70,119 1,490 SH DFND 0 0 1,490 0
JP Morgan Nasdaq Equity Premium Income ETF Com 46654Q203 309,645 5,692 SH SOLE 0 5,692 0 0
Jacobs Engineering Group Inc Com 46982L108 180,349 1,372 SH SOLE 0 1,372 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 7,694,311 125,868 SH SOLE 0 125,780 0 88
John Hancock Multifactor Mid Cap ETF Com 47804J206 11,187 183 SH DFND 0 183 0 0
Johnson & Johnson Com 478160104 449,238 2,941 SH SOLE 0 2,941 0 0
Johnson & Johnson Com 478160104 9,165 60 SH DFND 0 0 60 0
KKR & Co Inc CL A Com 48251W104 58,533 440 SH DFND 0 0 440 0
Kellogg Company Com 487836108 27,915 351 SH SOLE 0 351 0 0
Kimberly-Clark Corp Com 494368103 5,544 43 SH SOLE 0 43 0 0
Kinder Morgan Inc. Com 49456B101 3,822 130 SH SOLE 0 130 0 0
Kontoor Brands Inc Com 50050N103 3,760 57 SH SOLE 0 57 0 0
Kyndryl Hldgs Inc Com 50155Q100 5,035 120 SH SOLE 0 120 0 0
L3Harris Technologies Inc Com 502431109 1,468,417 5,854 SH SOLE 0 5,854 0 0
Lam Research Corp Com 512807306 2,071,006 21,276 SH SOLE 0 21,276 0 0
Lamar Advertising Co New Com 512816109 21,481 177 SH SOLE 0 177 0 0
Leggett & Platt Inc. Com 524660107 2,141 240 SH SOLE 0 240 0 0
Eli Lilly & Co. Com 532457108 5,904,160 7,574 SH SOLE 0 7,533 41 0
Live Nation Entertainment Inc Com 538034109 394,841 2,610 SH SOLE 0 2,610 0 0
Lockheed Martin Corp. Com 539830109 3,076,176 6,642 SH SOLE 0 6,620 22 0
Lowes Companies Com 548661107 1,323,011 5,963 SH SOLE 0 5,963 0 0
Lowes Companies Com 548661107 12,203 55 SH DFND 0 0 55 0
Lucid Group Inc Com 549498103 981 465 SH SOLE 0 465 0 0
Lululemon Athletica Inc Com 550021109 588,961 2,479 SH SOLE 0 2,479 0 0
M&T Bank Corporation Com 55261F104 102,815 530 SH SOLE 0 530 0 0
Marathon Petroleum Corporation Com 56585A102 470,590 2,833 SH SOLE 0 2,833 0 0
Marsh & McLennan Companies, Inc. Com 571748102 2,186 10 SH SOLE 0 10 0 0
Marriott International - Class A Com 571903202 1,366 5 SH SOLE 0 5 0 0
Marvell Technology Group Ltd Com 573874104 152,246 1,967 SH SOLE 0 1,967 0 0
Mastercard, Inc. Com 57636Q104 535,529 953 SH SOLE 0 953 0 0
McCormick & Company, Inc. Com 579780206 6,217 82 SH SOLE 0 82 0 0
McDonald's Corp Com 580135101 671,114 2,297 SH SOLE 0 2,297 0 0
Merck & Co., Inc. Com 58933Y105 477,414 6,031 SH SOLE 0 6,031 0 0
MetLife Inc. Com 59156R108 100,686 1,252 SH SOLE 0 1,252 0 0
Microsoft, Corp. Com 594918104 16,597,577 33,368 SH SOLE 0 33,290 78 0
Microsoft, Corp. Com 594918104 223,835 450 SH DFND 0 0 450 0
Microstrategy Inc. Com 594972408 6,872 17 SH SOLE 0 17 0 0
Micron Technology Com 595112103 79,866 648 SH SOLE 0 648 0 0
Moderna Inc Com 60770K107 83 3 SH SOLE 0 3 0 0
Mondelez International Inc - A Com 609207105 114,176 1,693 SH SOLE 0 1,693 0 0
Monolithic Power Systems Com 609839105 917,151 1,254 SH SOLE 0 1,254 0 0
Monster Beverage Corp New Com 61174X109 11,275 180 SH SOLE 0 180 0 0
Moody's Corp Com 615369105 1,505 3 SH SOLE 0 3 0 0
Morgan Stanley Com 617446448 595,979 4,231 SH SOLE 0 4,231 0 0
Motorola Solutions, Inc. Com 620076307 129,502 308 SH SOLE 0 308 0 0
Mueller Industries, Inc. Com 624756102 505,827 6,365 SH SOLE 0 6,365 0 0
Nio Inc Com 62914V106 34 10 SH SOLE 0 10 0 0
Nanoviricides Inc Com 630087302 9,800 7,000 SH SOLE 0 7,000 0 0
Nasdaq Stock Market Inc. Com 631103108 5,365 60 SH SOLE 0 60 0 0
Netflix Inc. Com 64110L106 629,391 470 SH SOLE 0 470 0 0
Nextera Energy Inc Com 65339F101 2,230,395 32,129 SH SOLE 0 31,920 209 0
Nike Inc. Com 654106103 285,652 4,021 SH SOLE 0 4,021 0 0
Norfolk Southern Corporation Com 655844108 245,987 961 SH SOLE 0 961 0 0
Norfolk Southern Corporation Com 655844108 224,998 879 SH DFND 0 0 879 0
Nucor Com 670346105 12,954 100 SH SOLE 0 100 0 0
Nuveen Mun Cr Opportunities Fd Com 670663103 21,031 1,960 SH SOLE 0 1,960 0 0
NVIDIA Com 67066G104 8,269,513 52,342 SH SOLE 0 52,342 0 0
OGE Energy Corp Com 670837103 47,132 1,062 SH SOLE 0 1,062 0 0
Occidental Petroleum Corp. Com 674599105 3,025 72 SH SOLE 0 72 0 0
Occidental Pete Corp Com 674599162 601 29 SH SOLE 0 29 0 0
ONEOK Inc Com 682680103 2,337,557 28,636 SH SOLE 0 28,491 145 0
Oracle, Corp. Com 68389X105 834,948 3,819 SH SOLE 0 3,819 0 0
Organon & Co Com 68622V106 194 20 SH SOLE 0 20 0 0
Otis Worldwide Corp Com 68902V107 7,823 79 SH SOLE 0 79 0 0
PNC Financial Services Group, Inc. Com 693475105 260,988 1,400 SH SOLE 0 1,400 0 0
PPG Industries, Inc. Com 693506107 19,224 169 SH SOLE 0 169 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 819,337 14,870 SH SOLE 0 14,870 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 57,635 1,046 SH DFND 0 1,046 0 0
Palantir Technologies Inc Com 69608A108 315,581 2,315 SH SOLE 0 2,315 0 0
Palo Alto Networks Inc Com 697435105 1,708,949 8,351 SH SOLE 0 8,351 0 0
Parker Hannifin Corporation Com 701094104 17,462 25 SH SOLE 0 25 0 0
Paychex, Inc. Com 704326107 40,729 280 SH SOLE 0 280 0 0
Paypal Hldgs Inc Com 70450Y103 943,269 12,692 SH SOLE 0 12,692 0 0
Pepsico Inc. Com 713448108 343,832 2,604 SH SOLE 0 2,604 0 0
Pfizer, Inc. Com 717081103 1,556,669 64,219 SH SOLE 0 64,001 218 0
Philip Morris Intl Com 718172109 401,779 2,206 SH SOLE 0 2,206 0 0
Phreesia Inc Com 71944F106 25,699 903 SH SOLE 0 903 0 0
Pool Corporation Com 73278L105 116,592 400 SH SOLE 0 400 0 0
T. Rowe Price Group, Inc. Com 74144T108 3,764 39 SH SOLE 0 39 0 0
Principal Finl Group Inc Com 74251V102 22,717 286 SH SOLE 0 286 0 0
Principal Finl Group Inc Com 74251V102 10,802 136 SH DFND 0 0 136 0
Procter & Gamble Co. Com 742718109 3,860,961 24,234 SH SOLE 0 24,024 80 130
The Progressive Corporation Com 743315103 6,631,471 24,850 SH SOLE 0 24,708 142 0
Prologis Inc Com 74340W103 914,859 8,703 SH SOLE 0 8,703 0 0
Prudential Financial Inc. Com 744320102 858,016 7,986 SH SOLE 0 7,986 0 0
Prudential Financial Inc. Com 744320102 6,984 65 SH DFND 0 0 65 0
Public Service Enterprise Group Inc. Com 744573106 21,045 250 SH SOLE 0 250 0 0
PulteGroup Inc. Com 745867101 1,160 11 SH SOLE 0 11 0 0
Pure Storage Inc Com 74624M102 1,209 21 SH SOLE 0 21 0 0
Qualcomm Inc. Com 747525103 48,734 306 SH SOLE 0 306 0 0
Quest Diagnostics Inc. Com 74834L100 2,207,473 12,289 SH SOLE 0 12,231 58 0
Quinstreet Inc Com 74874Q100 126,675 7,868 SH SOLE 0 7,868 0 0
Raytheon Technologies Corp Com 75513E101 1,598,773 10,949 SH SOLE 0 10,949 0 0
Raytheon Technologies Corp Com 75513E101 7,447 51 SH DFND 0 0 51 0
Realty Income Corp. Com 756109104 39,405 684 SH SOLE 0 684 0 0
Regeneron Pharmaceuticals, Inc. Com 75886F107 2,100 4 SH SOLE 0 4 0 0
Regions Financial Corp - New Com 7591EP100 511,607 21,752 SH SOLE 0 21,752 0 0
Renasant Corp Com 75970E107 331,382 9,223 SH SOLE 0 9,223 0 0
Republic Services, Inc. Com 760759100 1,480 6 SH SOLE 0 6 0 0
ResMed Inc. Com 761152107 49,536 192 SH SOLE 0 192 0 0
Rollins Inc Com 775711104 187,032 3,315 SH SOLE 0 3,315 0 0
Shell Plc Com 780259305 15,913 226 SH SOLE 0 226 0 0
S&P Global Inc Com 78409V104 37,438 71 SH SOLE 0 71 0 0
SPDR S&P 500 ETF Trust Com 78462F103 1,324,670 2,144 SH SOLE 0 2,144 0 0
SPDR Gold Trust Com 78463V107 173,753 570 SH SOLE 0 570 0 0
SPDR MSCI ACWI ex-US ETF Com 78463X848 15,285 468 SH SOLE 0 468 0 0
SPDR Portfolio S&P 500 Growth ETF Com 78464A409 27,547 289 SH SOLE 0 289 0 0
SPDR Portfolio Intmdt Term ETF Com 78464A672 16,370 569 SH SOLE 0 569 0 0
SPDR S&P Dividend ETF Com 78464A763 103,833 765 SH SOLE 0 765 0 0
SPDR S&P 500 ETF Com 78464A854 2,278,832 31,350 SH SOLE 0 31,350 0 0
Ssga Active Etf Tr Com 78467V848 1,123 28 SH SOLE 0 28 0 0
SPDR DJIA Trust Com 78467X109 178,463 405 SH SOLE 0 405 0 0
SPDR S&P Midcap 400 ETF Trust Ser 1 Com 78467Y107 801,003 1,414 SH SOLE 0 1,414 0 0
SPDR Portfolio Short Term Treasury Com 78468R101 34,123 1,165 SH SOLE 0 1,165 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853 631,758 14,830 SH SOLE 0 14,830 0 0
Sabine Royalty Trust Com 785688102 93,352 1,400 SH SOLE 0 0 0 1,400
Salesforce.com Com 79466L302 1,927,373 7,068 SH SOLE 0 7,068 0 0
Schlumberger Ltd. Com 806857108 202,800 6,000 SH SOLE 0 6,000 0 0
Charles Schwab Corp. Com 808513105 203,830 2,234 SH SOLE 0 2,234 0 0
MFC Select Sector Spdr Tr SHS Ben Int-Materia Com 81369Y100 3,337 38 SH SOLE 0 38 0 0
Healthcare Select SPDR Fund Com 81369Y209 27,362 203 SH SOLE 0 203 0 0
Consumer Discretionary Sector SPDR ETF Com 81369Y407 9,128 42 SH SOLE 0 42 0 0
Select Sector SPDR Financials Tr Com 81369Y605 35,769 683 SH SOLE 0 683 0 0
Industrial Select Sector SPDR Fund Com 81369Y704 123,622 838 SH SOLE 0 838 0 0
Technology Select Sector SPDR Fd Com 81369Y803 108,129 427 SH SOLE 0 427 0 0
SPDR Communication Services ETF Com 81369Y852 47,211 435 SH SOLE 0 435 0 0
Sempra Energy Com 816851109 45,462 600 SH SOLE 0 600 0 0
Servicenow Inc Com 81762P102 14,393 14 SH SOLE 0 14 0 0
Sherwin-Williams Co Com 824348106 100,604 293 SH SOLE 0 293 0 0
Shopify Inc Com 82509L107 10,382 90 SH SOLE 0 90 0 0
Snap-on Inc. Com 833034101 159,013 511 SH SOLE 0 511 0 0
Snap Inc Com 83304A106 23,002 2,647 SH SOLE 0 2,647 0 0
The Southern Co Com 842587107 236,738 2,578 SH SOLE 0 2,278 0 300
The Southern Co Com 842587107 314,977 3,430 SH DFND 0 0 3,430 0
Starbucks Corporation Com 855244109 17,226 188 SH SOLE 0 188 0 0
Stryker Corp Com 863667101 153,900 389 SH SOLE 0 389 0 0
SunLife Financial Inc. Com 866796105 45,252 681 SH SOLE 0 681 0 0
Symbotic Inc/sh Cl A Com 87151X101 3,885 100 SH SOLE 0 100 0 0
Synopsys Inc Com 871607107 2,051 4 SH SOLE 0 4 0 0
Sysco Corp Com 871829107 1,615,761 21,333 SH SOLE 0 21,247 86 0
TJX Companies Inc. Com 872540109 2,945,607 23,853 SH SOLE 0 23,853 0 0
TJX Companies Inc. Com 872540109 11,238 91 SH DFND 0 0 91 0
T-mobile Us Inc Com 872590104 1,161,756 4,876 SH SOLE 0 4,876 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 1,850,423 8,170 SH SOLE 0 8,170 0 0
Target Corp Com 87612E106 14,403 146 SH SOLE 0 146 0 0
Tekla Life Sciences Invs Com 87911K100 27,337 2,134 SH SOLE 0 2,134 0 0
Tesla Motors Inc. Com 88160R101 1,146,435 3,609 SH SOLE 0 3,609 0 0
Texas Instruments Inc. Com 882508104 3,898,273 18,776 SH SOLE 0 18,673 103 0
Thermo Fisher Scientific Inc. Com 883556102 1,115,826 2,752 SH SOLE 0 2,752 0 0
3M Company Com 88579Y101 7,155 47 SH SOLE 0 47 0 0
Toyota Motor Corp - ADR Com 892331307 51,678 300 SH SOLE 0 300 0 0
Tractor Supply Co Com 892356106 26,385 500 SH SOLE 0 500 0 0
Truist Finl Corp Com 89832Q109 1,640,326 38,156 SH SOLE 0 38,006 150 0
Trustmark National Bank Com 898402102 853,164 23,400 SH SOLE 0 23,400 0 0
Tyler Technologies Inc Com 902252105 160,660 271 SH SOLE 0 271 0 0
US Bancorp Del Com 902973304 10,272 227 SH SOLE 0 227 0 0
Uber Technologies Inc Com 90353T100 1,026 11 SH SOLE 0 11 0 0
Unilever Plc Com 904767704 9,787 160 SH SOLE 0 160 0 0
Union Pacific Corp Com 907818108 149,552 650 SH SOLE 0 650 0 0
United Parcel Service, Inc. Com 911312106 106,492 1,055 SH SOLE 0 1,055 0 0
UnitedHealth Group Inc Com 91324P102 840,135 2,693 SH SOLE 0 2,693 0 0
VF Corporation Com 918204108 2,174 185 SH SOLE 0 185 0 0
Valero Energy Corp Com 91913Y100 2,112,007 15,712 SH SOLE 0 15,661 51 0
Vaneck Gold Miners ETF Com 92189F106 25,822 496 SH SOLE 0 496 0 0
VanEck Semiconductor ETF Com 92189F676 14,502 52 SH SOLE 0 52 0 0
Vanguard Dividend Appreciation ETF Com 921908844 8,187 40 SH SOLE 0 40 0 0
Vanguard High Dividend Yield ETF Com 921946406 419,527 3,147 SH SOLE 0 3,147 0 0
Vanguard High Dividend Yield ETF Com 921946406 441,389 3,311 SH DFND 0 3,311 0 0
Vanguard International High Divd Yld Com 921946794 84,196 1,051 SH SOLE 0 1,051 0 0
Vanguard MSCI Emerging Mkts ETF Com 922042858 22,059 446 SH SOLE 0 446 0 0
Vanguard Pacific ETF Com 922042866 16,683 203 SH SOLE 0 203 0 0
Vanguard Health Care ETF Com 92204A504 22,599 91 SH SOLE 0 91 0 0
Vanguard Information Technology ETF Com 92204A702 46,430 70 SH SOLE 0 70 0 0
Vanguard S/T Corp Bond ETF Com 92206C409 111,300 1,400 SH SOLE 0 1,400 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 32,184 369 SH SOLE 0 369 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 9,943 114 SH DFND 0 0 114 0
Vanguard Intermediate-Term Treasury ETF Com 92206C706 10,766 180 SH SOLE 0 180 0 0
Veeva Sys Inc Com 922475108 192,659 669 SH SOLE 0 669 0 0
Vanguard S&P 500 ETF Com 922908363 191,426 337 SH SOLE 0 337 0 0
Vanguard S&P 500 ETF Com 922908363 38,058 67 SH DFND 0 0 67 0
Vanguard Mid-Cap Value ETF Com 922908512 7,236 44 SH SOLE 0 44 0 0
Vanguard Mid-Cap Value ETF Com 922908512 4,440 27 SH DFND 0 0 27 0
Vanguard Mid-Cap Growth Indx Fd Com 922908538 256,520 902 SH SOLE 0 902 0 0
Vanguard Mid-Cap Growth Indx Fd Com 922908538 7,394 26 SH DFND 0 0 26 0
Vanguard REIT ETF Com 922908553 56,998 640 SH SOLE 0 640 0 0
Vanguard Mid-Cap ETF Com 922908629 76,953 275 SH SOLE 0 275 0 0
Vanguard Growth ETF Com 922908736 838,221 1,912 SH SOLE 0 1,912 0 0
Vanguard Value ETF Com 922908744 178,154 1,008 SH SOLE 0 1,008 0 0
Vanguard Total Stock Market ETF Com 922908769 333,411 1,097 SH SOLE 0 1,097 0 0
Vanguard Total Stock Market ETF Com 922908769 75,983 250 SH DFND 0 0 250 0
Veralto Corp Com 92338C103 26,853 266 SH SOLE 0 266 0 0
Veralto Corp Com 92338C103 2,019 20 SH DFND 0 0 20 0
Verisign Inc. Com 92343E102 68,734 238 SH SOLE 0 238 0 0
Verizon Communications Com 92343V104 243,091 5,618 SH SOLE 0 5,618 0 0
Verizon Communications Com 92343V104 10,255 237 SH DFND 0 0 237 0
Verisk Analytics Inc Com 92345Y106 2,492 8 SH SOLE 0 8 0 0
Verra Mobility Corp Com 92511U102 179,076 7,053 SH SOLE 0 7,053 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 597,013 1,341 SH SOLE 0 1,341 0 0
Vertiv Holdings/sh Cl A Com 92537N108 899 7 SH SOLE 0 7 0 0
Visa Inc. Com 92826C839 2,082,013 5,864 SH SOLE 0 5,864 0 0
Wal-Mart Stores Inc. Com 931142103 2,432,669 24,879 SH SOLE 0 24,879 0 0
Waste Management Inc Com 94106L109 3,661 16 SH SOLE 0 16 0 0
Watsco Inc. Com 942622200 202,262 458 SH SOLE 0 458 0 0
Wells Fargo & Co New Com 949746101 40,060 500 SH SOLE 0 500 0 0
WisdomTree MidCap Dividend Fund - F Com 97717W505 177,124 3,534 SH SOLE 0 3,534 0 0
Xcel Energy, Inc. Com 98389B100 32,892 483 SH DFND 0 0 483 0
Yeti Hldgs Inc Com 98585X104 201,728 6,400 SH SOLE 0 6,400 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 10,216 112 SH SOLE 0 112 0 0
Zoetis Inc. Com 98978V103 464,107 2,976 SH SOLE 0 2,976 0 0
Allegion PLC Com G0176J109 72,060 500 SH SOLE 0 500 0 0
Bit Digital Inc/sh Sh Com G1144A105 92 42 SH SOLE 0 42 0 0
Accenture PLC Com G1151C101 2,848,422 9,530 SH SOLE 0 9,487 43 0
Eaton Corp PLC Com G29183103 266,672 747 SH SOLE 0 747 0 0
Linde Plc Com G54950103 155,768 332 SH SOLE 0 332 0 0
Medtronic Plc Com G5960L103 18,219 209 SH SOLE 0 209 0 0
Trane Technologies Plc Com G8994E103 53,801 123 SH SOLE 0 123 0 0
Chubb Limited Com H1467J104 373,449 1,289 SH SOLE 0 1,289 0 0
Crispr Therapeutics Com H17182108 4,864 100 SH SOLE 0 100 0 0
Garmin Ltd Com H2906T109 1,542,650 7,391 SH SOLE 0 7,391 0 0
Spotify Technology S A Com L8681T102 2,302 3 SH SOLE 0 3 0 0
Cyberark Software Ltd Com M2682V108 10,172 25 SH SOLE 0 25 0 0
Jfrog Ltd Com M6191J100 181,532 4,137 SH SOLE 0 4,137 0 0
Asml Holding N V Com N07059210 20,035 25 SH SOLE 0 25 0 0
LyondellBasell Industries - Cl A Com N53745100 2,893 50 SH SOLE 0 50 0 0
NXP Semiconductors NV Com N6596X109 906,078 4,147 SH SOLE 0 4,147 0 0
Royal Caribbean Cruises Ltd Com V7780T103 2,192 7 SH SOLE 0 7 0 0