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
LEIDOS HOLDINGS INC COM 525327102 342,077 2,535 SH DFND 1,2,3 1,259 0 1,266
BNY MELLON STRATEGIC MUN BD COM 09662E109 82,950 14,376 SH DFND 2 0 0 0
INTERNATIONAL PAPER CO COM 460146103 238,702 4,474 SH DFND 1,2,3 3,885 0 4,432
GENERAL MLS INC COM 370334104 320,335 5,358 SH DFND 1,2,3 4,160 0 5,341
RTX CORPORATION COM 75513E101 2,393,458 18,069 SH DFND 1,2,3 5,049 0 18,068
SMUCKER J M CO COM NEW 832696405 226,855 1,916 SH DFND 1,2,3 1,815 0 1,841
HERSHEY CO COM 427866108 786,065 4,597 SH DFND 1,2,3 3,390 0 4,505
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 828,863 5,904 SH DFND 2 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,785,353 34,485 SH DFND 2,3 0 0 998
TARGA RES CORP COM 87612G101 248,182 1,238 SH DFND 1,2,3 69 0 133
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 213,976 2,651 SH DFND 1,2,3 2,028 0 2,632
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 214,191 6,700 SH DFND 1,2 6,259 0 6,259
ISHARES TR MSCI UK SM ETF 46429B416 229,506 6,595 SH DFND 2 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,586,863 7,504 SH DFND 1,2,3 6,727 0 7,485
VANECK ETF TRUST URANIUM AND NUCL 92189F601 365,104 4,983 SH DFND 1,2,3 4,763 0 4,773
KIMBERLY-CLARK CORP COM 494368103 785,457 5,507 SH DFND 1,2,3 1,783 0 5,498
PPL CORP COM 69351T106 329,168 9,056 SH DFND 1,2,3 8,278 0 9,054
IMPERIAL OIL LTD COM NEW 453038408 501,015 6,881 SH DFND 1,2 6,873 0 6,873
M & T BK CORP COM 55261F104 731,439 4,092 SH DFND 1,2,3 3,214 0 3,985
KROGER CO COM 501044101 235,271 3,476 SH DFND 1,2,3 3,265 0 3,475
CROWN CASTLE INC COM 22822V101 409,262 3,927 SH DFND 1,2,3 3,849 0 3,888
GILEAD SCIENCES INC COM 375558103 635,941 5,676 SH DFND 1,2,3 4,579 0 5,622
DUPONT DE NEMOURS INC COM 26614N102 656,177 8,787 SH DFND 1,2,3 7,464 0 8,783
PIMCO ETF TR ACTIVE BD ETF 72201R775 208,521 2,255 SH DFND 1,2 2,254 0 2,254
ISHARES TR 3 7 YR TREAS BD 464288661 669,593 5,668 SH DFND 1,2,3 1,649 0 5,658
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262,489 1,985 SH DFND 1,2,3 1,076 0 1,091
PHILLIPS 66 COM 718546104 884,048 7,159 SH DFND 1,2,3 2,136 0 7,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,008,410 4,865 SH DFND 1,2,3 4,695 0 4,840
INTUITIVE SURGICAL INC COM NEW 46120E602 476,450 962 SH DFND 1,2,3 609 0 923
SYNOPSYS INC COM 871607107 372,242 868 SH DFND 1,2,3 797 0 824
THERMO FISHER SCIENTIFIC INC COM 883556102 1,994,057 4,004 SH DFND 1,2,3 3,897 0 3,988
FORTIVE CORP COM 34959J108 702,237 9,595 SH DFND 1,2 9,216 0 9,216
METLIFE INC COM 59156R108 299,644 3,732 SH DFND 1,2,3 2,918 0 3,719
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,033,327 6,207 SH DFND 1,2,3 4,325 0 4,984
ISHARES TR SHRT NAT MUN ETF 464288158 723,336 6,850 SH DFND 1,2,3 6,294 0 6,362
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,099,572 916 SH DFND 1,2 885 0 885
ISHARES TR JPMORGAN USD EMG 464288281 696,997 7,694 SH DFND 1,2,3 2,000 0 2,966
SPDR SER TR BLOOMBERG INVT 78468R200 211,940 6,877 SH DFND 1,2,3 3,544 0 3,574
DARDEN RESTAURANTS INC COM 237194105 322,621 1,553 SH DFND 1,2,3 1,426 0 1,455
CROWDSTRIKE HLDGS INC CL A 22788C105 958,699 2,718 SH DFND 1,2,3 2,710 0 2,717
WATSCO INC COM 942622200 352,276 693 SH DFND 1,2,3 571 0 665
ISHARES TR IBONDS 25 TRM TS 46436E866 213,882 9,152 SH DFND 1,2 8,144 0 8,144
COINBASE GLOBAL INC COM CL A 19260Q107 333,437 1,936 SH DFND 1,2,3 314 0 875
VERTEX PHARMACEUTICALS INC COM 92532F100 330,647 682 SH DFND 1,2,3 654 0 662
MARSH & MCLENNAN COS INC COM 571748102 302,326 1,239 SH DFND 1,2,3 99 0 1,182
NXP SEMICONDUCTORS N V COM N6596X109 397,320 2,081 SH DFND 1,2,3 1,805 0 1,996
AUTODESK INC COM 052769106 228,028 871 SH DFND 1,2,3 517 0 521
SPDR SER TR BLOOMBERG 3-12 M 78468R523 469,692 4,721 SH DFND 1,2 2,525 0 2,525
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 303,593 6,072 SH DFND 1,2 5,776 0 5,776
SEA LTD SPONSORD ADS 81141R100 883,236 6,772 SH DFND 1,2,3 6,662 0 6,674
BP PLC SPONSORED ADR 055622104 249,619 7,387 SH DFND 1,2,3 4,621 0 7,383
UNUM GROUP COM 91529Y106 396,609 4,869 SH DFND 1,2,3 1,633 0 4,833
OREILLY AUTOMOTIVE INC COM 67103H107 1,264,854 883 SH DFND 1,2,3 880 0 882
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,552,860 9,002 SH DFND 1,2,3 8,644 0 8,974
BERKSHIRE HILLS BANCORP INC COM 084680107 202,119 7,747 SH DFND 2 0 0 0
MCKESSON CORP COM 58155Q103 607,230 902 SH DFND 1,2,3 668 0 899
PPG INDS INC COM 693506107 255,798 2,339 SH DFND 1,2 2,315 0 2,315
CINTAS CORP COM 172908105 1,075,153 5,231 SH DFND 1,2,3 5,216 0 5,229
STRYKER CORPORATION COM 863667101 1,455,086 3,900 SH DFND 1,2,3 3,746 0 3,868
ROPER TECHNOLOGIES INC COM 776696106 266,745 452 SH DFND 1,2,3 338 0 422
TARGET CORP COM 87612E106 1,673,538 16,036 SH DFND 1,2,3 15,565 0 15,976
GARMIN LTD SHS H2906T109 254,278 1,171 SH DFND 1,2,3 1,079 0 1,088
ONEOK INC NEW COM 682680103 645,452 6,505 SH DFND 1,2,3 4,719 0 6,474
EQUITY RESIDENTIAL SH BEN INT 29476L107 211,330 2,952 SH DFND 1,2,3 37 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 322,413 590 SH DFND 1,2,3 231 0 583
AMERICAN WTR WKS CO INC NEW COM 030420103 640,327 4,341 SH DFND 1,2,3 4,321 0 4,324
PAYCHEX INC COM 704326107 209,647 1,359 SH DFND 1,2,3 576 0 1,330
AMEREN CORP COM 023608102 299,135 2,979 SH DFND 1,2,3 1,871 0 2,928
CAMECO CORP COM 13321L108 410,950 9,984 SH DFND 1,2 100 0 100
NETFLIX INC COM 64110L106 2,927,423 3,138 SH DFND 1,2,3 2,032 0 2,796
HENRY JACK & ASSOC INC COM 426281101 238,185 1,304 SH DFND 1,2 1,205 0 1,205
BECTON DICKINSON & CO COM 075887109 341,898 1,493 SH DFND 1,2,3 919 0 1,452
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 205,189 8,671 SH DFND 2,3 0 0 8,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 313,050 6,572 SH DFND 1,2 6,420 0 6,420
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 294,262 6,635 SH DFND 1,2 6,612 0 6,612
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 475,790 5,221 SH DFND 1,2 5,190 0 5,190
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 550,957 7,673 SH DFND 1,2,3 7,146 0 7,488
WISDOMTREE TR EMER MKT HIGH FD 97717W315 212,429 5,048 SH DFND 1,2,3 552 0 4,269
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 319,577 6,209 SH DFND 2 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 827,453 6,787 SH DFND 1,2,3 6,574 0 6,577
ISHARES INC MSCI SINGPOR ETF 46434G780 202,744 8,533 SH DFND 2 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 381,401 5,134 SH DFND 1,2 4,815 0 4,815
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 427,824 4,150 SH DFND 1,2,3 3,903 0 4,133
AMERICAN CENTY ETF TR US SML CP VALU 025072877 372,216 4,270 SH DFND 1,2 292 0 292
PROSHARES TR II ULTRA SILVER NEW 74347W353 366,372 7,937 SH DFND 2,3 0 0 99
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,301,918 10,362 SH DFND 1,2 10,341 0 10,341
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 215,834 8,157 SH DFND 2 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 289,750 2,593 SH DFND 1,2,3 2,345 0 2,394
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,501,048 8,649 SH DFND 1,2,3 8,269 0 8,290
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 927,205 5,383 SH DFND 1,2,3 4,808 0 5,313
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866 234,296 7,857 SH DFND 2 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396,681 2,471 SH DFND 1,2,3 1,894 0 2,406
BANK MONTREAL QUE MICROSCTR 3X LEV 063679542 245,673 4,111 SH DFND 2 0 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 205,920 7,554 SH DFND 1,2 7,496 0 7,496
ISHARES TR CORE S&P US VLU 464287663 347,818 3,769 SH DFND 1,2,3 1,431 0 3,689
PROSHARES TR ULTRPRO S&P500 74347X864 381,110 5,152 SH DFND 1,2 2,000 0 2,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 298,225 6,390 SH DFND 1,2 5,437 0 5,437
ISHARES TR RUS MDCP VAL ETF 464287473 718,840 5,706 SH DFND 1,2,3 3,248 0 5,655
VANGUARD WORLD FD ENERGY ETF 92204A306 325,358 2,508 SH DFND 1,2 1,231 0 1,231
ISHARES TR US CONSUM DISCRE 464287580 225,405 2,552 SH DFND 1,2 90 0 90
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 851,275 2,615 SH DFND 1,2,3 2,016 0 2,060
ISHARES TR SELECT DIVID ETF 464287168 400,124 2,980 SH DFND 1,2,3 1,780 0 2,941
ISHARES TR EAFE GRWTH ETF 464288885 781,973 7,820 SH DFND 1,2,3 5,909 0 7,745
ISHARES INC MSCI WORLD ETF 464286392 350,323 2,287 SH DFND 1,2 2,238 0 2,238
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 281,788 8,493 SH DFND 1,2,3 333 0 7,405
ISHARES TR MSCI CHINA ETF 46429B671 204,435 3,758 SH DFND 2 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 313,697 2,372 SH DFND 1,2 2,356 0 2,356
GRANITESHARES ETF TR 2X LONG UBER 38747R694 216,126 9,815 SH DFND 2 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570 359,971 3,515 SH DFND 1,2 1,599 0 1,599
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 314,980 7,411 SH DFND 1,2 7,084 0 7,084
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 645,365 9,423 SH DFND 1,2 9,328 0 9,328
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 345,124 8,430 SH DFND 1,2 7,100 0 7,100
OTIS WORLDWIDE CORP COM 68902V107 570,390 5,527 SH DFND 1,2,3 168 0 5,490
GE AEROSPACE COM NEW 369604301 1,969,856 9,829 SH DFND 1,2,3 7,139 0 9,782
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 208,056 3,140 SH DFND 1,2 3,045 0 3,045
PROSHARES TR II ULTA BLMBG 2017 74347Y888 268,841 9,935 SH DFND 2 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 321,975 9,223 SH DFND 2,3 0 0 465
ARK ETF TR FINTECH INNOVA 00214Q708 248,552 7,473 SH DFND 1,2,3 7,177 0 7,397
ISHARES TR U.S. FINLS ETF 464287788 312,595 2,770 SH DFND 1,2,3 1,180 0 1,686
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 432,483 1,293 SH DFND 1,2,3 230 0 619
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 357,019 9,202 SH DFND 1,2,3 8,531 0 8,581
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 241,952 4,956 SH DFND 1,2 4,867 0 4,867
ARK ETF TR NEXT GNRTN INTER 00214Q401 582,182 6,150 SH DFND 1,2,3 5,963 0 6,090
ISHARES TR US INDUSTRIALS 464287754 266,218 2,045 SH DFND 2,3 0 0 1,706
ISHARES TR MSCI USA SMCP MN 46435G433 275,457 6,646 SH DFND 1,2 5,965 0 5,965
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 335,317 3,474 SH DFND 2,3 0 0 715
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 475,781 7,659 SH DFND 1,2 25 0 25
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 210,396 5,930 SH DFND 2,3 0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 280,113 7,460 SH DFND 1,2 7,392 0 7,392
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 607,445 5,939 SH DFND 1,2,3 5,537 0 5,715
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 275,424 9,413 SH DFND 2 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 281,274 4,316 SH DFND 1,2,3 710 0 1,055
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 513,389 7,739 SH DFND 1,2,3 541 0 7,730
INVESCO QQQ TR UNIT SER 1 46090E103 16,055,199 34,195 SH DFND 1,2,3 26,372 0 30,038
ISHARES TR RUS 2000 GRW ETF 464287648 1,005,630 3,935 SH DFND 1,2 3,888 0 3,888
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 379,630 1,434 SH DFND 1,2 627 0 627
ISHARES TR MSCI EAFE MIN VL 46429B689 247,718 3,179 SH DFND 1,2 3,171 0 3,171
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 352,865 9,126 SH DFND 1,2 9,043 0 9,043
VANGUARD WORLD FD COMM SRVC ETF 92204A884 812,882 5,478 SH DFND 1,2 5,451 0 5,451
SPDR SER TR DJ REIT ETF 78464A607 483,012 4,873 SH DFND 2 0 0 0
GRANITESHARES ETF TR 2X SHORT NVDA DA 38747R629 300,380 8,679 SH DFND 2 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 324,390 2,149 SH DFND 1,2 1,719 0 1,719
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 208,107 4,126 SH DFND 1,2 3,100 0 3,100
PROSHARES TR II ULTRA SHORT SILV 74347Y722 283,885 9,679 SH DFND 2 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 293,134 4,906 SH DFND 2 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 602,471 2,988 SH DFND 1,2,3 2,858 0 2,983
JACOBS SOLUTIONS INC COM 46982L108 228,361 1,889 SH DFND 1,2,3 1,494 0 1,851
MARKEL GROUP INC COM 570535104 304,746 163 SH DFND 1,2 108 0 108
AFLAC INC COM 001055102 474,490 4,267 SH DFND 1,3 4,082 0 4,267
AGNICO EAGLE MINES LTD COM 008474108 200,215 1,847 SH DFND 1,3 613 0 1,847
AIR PRODS & CHEMS INC COM 009158106 1,081,260 3,666 SH DFND 1,3 1,368 0 3,666
AMERICAN EXPRESS CO COM 025816109 781,707 2,905 SH DFND 1,3 1,988 0 2,905
APPLIED MATLS INC COM 038222105 1,366,314 9,415 SH DFND 1,3 9,268 0 9,415
ARCHER DANIELS MIDLAND CO COM 039483102 223,537 4,656 SH DFND 1,3 4,121 0 4,656
ASTRAZENECA PLC SPONSORED ADR 046353108 223,901 3,046 SH DFND 1,3 1,978 0 3,046
ATMOS ENERGY CORP COM 049560105 471,664 3,051 SH DFND 1,3 3,050 0 3,051
AUTOMATIC DATA PROCESSING IN COM 053015103 1,025,330 3,341 SH DFND 1,3 3,058 0 3,341
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,071,442 868 SH DFND 1 868 0 868
BOEING CO COM 097023105 1,300,795 7,627 SH DFND 1,3 3,243 0 7,627
BOSTON SCIENTIFIC CORP COM 101137107 563,919 5,590 SH DFND 1,3 2,044 0 5,590
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201,626 4,807 SH DFND 1,3 3,710 0 4,807
THE CIGNA GROUP COM 125523100 1,728,351 5,253 SH DFND 1,3 5,169 0 5,253
CADENCE DESIGN SYSTEM INC COM 127387108 1,064,519 4,185 SH DFND 1,3 4,182 0 4,185
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 294,384 4,614 SH DFND 1 4,614 0 4,614
CHIPOTLE MEXICAN GRILL INC COM 169656105 440,091 8,765 SH DFND 1,3 8,705 0 8,765
CLOROX CO DEL COM 189054109 417,380 2,834 SH DFND 1,3 818 0 2,834
COLGATE PALMOLIVE CO COM 194162103 625,437 6,675 SH DFND 1,3 2,077 0 6,675
CUMMINS INC COM 231021106 1,425,649 4,548 SH DFND 1,3 4,545 0 4,548
DANAHER CORPORATION COM 235851102 1,260,166 6,137 SH DFND 1,3 6,124 0 6,137
DEERE & CO COM 244199105 1,038,467 2,208 SH DFND 1,3 1,195 0 2,208
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 394,990 8,618 SH DFND 1 8,618 0 8,618
FISERV INC COM 337738108 1,186,760 5,374 SH DFND 1,3 5,148 0 5,374
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 219,119 2,414 SH DFND 1,3 1,954 0 2,414
GALLAGHER ARTHUR J & CO COM 363576109 428,348 1,241 SH DFND 1,3 1,203 0 1,241
GENERAL DYNAMICS CORP COM 369550108 532,712 1,954 SH DFND 1,3 1,793 0 1,954
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 202,657 4,043 SH DFND 3 0 0 4,043
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 532,677 4,839 SH DFND 1,3 100 0 4,839
HONEYWELL INTL INC COM 438516106 1,432,787 6,766 SH DFND 1,3 5,262 0 6,766
HUMANA INC COM 444859102 384,111 1,447 SH DFND 1,3 1,409 0 1,447
ILLINOIS TOOL WKS INC COM 452308109 1,777,634 7,158 SH DFND 1,3 1,566 0 7,158
INTUIT COM 461202103 1,530,480 2,493 SH DFND 1,3 2,413 0 2,493
ISHARES TR MORNINGSTAR GRWT 464287119 227,177 2,805 SH DFND 1 2,805 0 2,805
ISHARES TR GLOBAL TECH ETF 464287291 215,253 2,842 SH DFND 1 2,842 0 2,842
ISHARES TR 20 YR TR BD ETF 464287432 344,862 3,788 SH DFND 1,3 3,132 0 3,788
ISHARES TR ISHARES BIOTECH 464287556 274,172 2,144 SH DFND 1,3 1,959 0 2,144
ISHARES TR RUS 1000 ETF 464287622 697,887 2,275 SH DFND 1 2,275 0 2,275
ISHARES TR CORE S&P US GWT 464287671 381,931 3,005 SH DFND 1,3 894 0 3,005
ISHARES TR RUSSELL 3000 ETF 464287689 251,775 793 SH DFND 1,3 774 0 793
ISHARES TR U.S. TECH ETF 464287721 812,422 5,785 SH DFND 1,3 3,210 0 5,785
ISHARES TR U.S. BAS MTL ETF 464287838 280,655 2,082 SH DFND 1,3 2,046 0 2,082
ISHARES TR MSCI ACWI EX US 464288240 285,457 5,148 SH DFND 1 5,148 0 5,148
ISHARES TR MRGSTR MD CP GRW 464288307 251,750 3,524 SH DFND 1 3,524 0 3,524
ISHARES TR NATIONAL MUN ETF 464288414 651,410 6,178 SH DFND 1,3 901 0 6,178
ISHARES TR MBS ETF 464288588 378,577 4,037 SH DFND 1,3 2,513 0 4,037
ISHARES TR US AER DEF ETF 464288760 656,669 4,289 SH DFND 1,3 3,443 0 4,289
ISHARES TR U.S. MED DVC ETF 464288810 497,446 8,265 SH DFND 1,3 4,409 0 8,265
ISHARES TR CORE 60/40 BALAN 464289867 291,592 5,065 SH DFND 1 5,065 0 5,065
KLA CORP COM NEW 482480100 990,655 1,457 SH DFND 1,3 1,453 0 1,457
KELLANOVA COM 487836108 341,779 4,143 SH DFND 1,3 804 0 4,143
LAM RESEARCH CORP COM NEW 512807306 407,582 5,592 SH DFND 1,3 4,957 0 5,592
ELI LILLY & CO COM 532457108 6,783,671 8,214 SH DFND 1,3 6,870 0 8,214
LOCKHEED MARTIN CORP COM 539830109 3,933,349 8,805 SH DFND 1,3 7,572 0 8,805
LULULEMON ATHLETICA INC COM 550021109 1,083,368 3,826 SH DFND 1 3,826 0 3,826
MICRON TECHNOLOGY INC COM 595112103 686,048 7,892 SH DFND 1,3 2,691 0 7,892
NIKE INC CL B 654106103 436,248 6,855 SH DFND 1,3 2,759 0 6,855
NORFOLK SOUTHN CORP COM 655844108 281,235 1,187 SH DFND 1,3 1,032 0 1,187
NORTHROP GRUMMAN CORP COM 666807102 410,880 802 SH DFND 1,3 800 0 802
NUCOR CORP COM 670346105 273,890 2,267 SH DFND 1,3 1,893 0 2,267
OMNICOM GROUP INC COM 681919106 266,018 3,184 SH DFND 1,3 3,070 0 3,184
PNC FINL SVCS GROUP INC COM 693475105 381,924 2,173 SH DFND 1,3 1,884 0 2,173
PALO ALTO NETWORKS INC COM 697435105 318,244 1,865 SH DFND 1,3 1,516 0 1,865
PRUDENTIAL FINL INC COM 744320102 655,678 5,871 SH DFND 1,3 2,286 0 5,871
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460,371 5,594 SH DFND 1,3 4,991 0 5,594
REALTY INCOME CORP COM 756109104 255,068 4,397 SH DFND 1,3 3,792 0 4,397
REPUBLIC SVCS INC COM 760759100 348,468 1,439 SH DFND 1,3 1,330 0 1,439
RIO TINTO PLC SPONSORED ADR 767204100 517,981 8,326 SH DFND 1,3 7,892 0 8,326
SHELL PLC SPON ADS 780259305 302,582 4,129 SH DFND 1,3 3,446 0 4,129
SCIENCE APPLICATIONS INTL CO COM 808625107 855,273 7,618 SH DFND 1 7,618 0 7,618
SHERWIN WILLIAMS CO COM 824348106 2,370,375 6,788 SH DFND 1,3 6,645 0 6,788
SNAP ON INC COM 833034101 362,885 1,077 SH DFND 1,3 1,072 0 1,077
STARBUCKS CORP COM 855244109 523,925 5,341 SH DFND 1,3 4,128 0 5,341
STOCK YDS BANCORP INC COM 861025104 292,256 4,213 SH DFND 1 4,213 0 4,213
TEXAS INSTRS INC COM 882508104 869,016 4,836 SH DFND 1,3 4,320 0 4,836
UNION PAC CORP COM 907818108 1,184,394 5,014 SH DFND 1,3 3,446 0 5,014
UNITED RENTALS INC COM 911363109 734,921 1,173 SH DFND 1,3 471 0 1,173
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,796,072 5,815 SH DFND 1,3 5,757 0 5,815
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 870,872 6,759 SH DFND 1 6,759 0 6,759
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 218,908 2,048 SH DFND 1 2,048 0 2,048
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 252,105 2,739 SH DFND 1 2,739 0 2,739
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 414,308 5,622 SH DFND 1 5,622 0 5,622
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278,655 2,403 SH DFND 1,3 2,367 0 2,403
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 330,717 6,665 SH DFND 1,3 6,156 0 6,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 581,454 2,377 SH DFND 1,3 2,249 0 2,377
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,848,833 7,343 SH DFND 1,3 5,002 0 7,343
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331,935 1,782 SH DFND 1,3 966 0 1,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637 268,439 1,044 SH DFND 1,3 996 0 1,044
WILLIAMS COS INC COM 969457100 257,496 4,309 SH DFND 1,3 3,524 0 4,309
CENCORA INC COM 03073E105 440,495 1,584 SH DFND 1,3 75 0 1,584
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,944,528 55,160 SH DFND 1 55,160 0 55,160
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,854,221 105,413 SH DFND 1,3 100,946 0 105,413
FORTINET INC COM 34959E109 925,686 9,615 SH DFND 1,3 9,610 0 9,615
TRAVELERS COMPANIES INC COM 89417E109 700,047 2,647 SH DFND 1,3 853 0 2,647
ISHARES TR IBONDS DEC 2033 46436E130 316,995 12,402 SH DFND 1 12,402 0 12,402
ISHARES TR IBONDS DEC 29 46436E205 330,341 14,282 SH DFND 1 14,282 0 14,282
WORLD GOLD TR SPDR GLD MINIS 98149E303 466,046 7,532 SH DFND 1,3 6,145 0 7,532
ALPS ETF TR ALERIAN MLP 00162Q452 229,444 4,417 SH DFND 1,3 1,857 0 4,417
ADOBE INC COM 00724F101 1,451,378 3,784 SH DFND 1,3 3,303 0 3,784
AMERICAN TOWER CORP NEW COM 03027X100 1,117,344 5,135 SH DFND 1,3 5,035 0 5,135
APOLLO GLOBAL MGMT INC COM 03769M106 286,758 2,094 SH DFND 1,3 1,302 0 2,094
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 597,143 4,073 SH DFND 1,3 16 0 4,073
AXON ENTERPRISE INC COM 05464C101 599,583 1,140 SH DFND 1,3 726 0 1,140
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 301,223 9,111 SH DFND 1,3 8,300 0 9,111
BLACKROCK INC COM 09290D101 3,938,660 4,161 SH DFND 1,3 3,984 0 4,161
BOOKING HOLDINGS INC COM 09857L108 450,329 98 SH DFND 1,3 81 0 98
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 267,458 7,809 SH DFND 1,3 1,050 0 7,809
CAPITAL ONE FINL CORP COM 14040H105 351,297 1,959 SH DFND 1,3 1,924 0 1,959
CONOCOPHILLIPS COM 20825C104 503,780 4,797 SH DFND 1,3 4,119 0 4,797
COSTCO WHSL CORP NEW COM 22160K105 6,791,983 7,182 SH DFND 1,3 6,502 0 7,182
DELL TECHNOLOGIES INC CL C 24703L202 268,609 2,947 SH DFND 1,3 2,165 0 2,947
DOMINOS PIZZA INC COM 25754A201 311,713 678 SH DFND 1 678 0 678
EOG RES INC COM 26875P101 930,443 7,256 SH DFND 1,3 7,213 0 7,256
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 301,219 4,042 SH DFND 1,3 3,685 0 4,042
EQUINIX INC COM 29444U700 219,767 270 SH DFND 1 270 0 270
FEDEX CORP COM 31428X106 261,468 1,069 SH DFND 1,3 688 0 1,069
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 273,454 7,549 SH DFND 1 7,549 0 7,549
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 361,591 3,490 SH DFND 1 3,490 0 3,490
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 212,045 8,762 SH DFND 1 8,762 0 8,762
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 303,400 2,784 SH DFND 1 2,784 0 2,784
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 876,720 6,672 SH DFND 1 6,672 0 6,672
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 212,479 5,204 SH DFND 1 5,204 0 5,204
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 289,211 4,965 SH DFND 1 4,965 0 4,965
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 232,607 3,410 SH DFND 1 3,410 0 3,410
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 307,071 6,090 SH DFND 1 6,090 0 6,090
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 237,400 4,966 SH DFND 1 4,966 0 4,966
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 246,929 7,021 SH DFND 1 7,021 0 7,021
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 233,552 6,090 SH DFND 1 6,090 0 6,090
GE VERNOVA INC COM 36828A101 1,680,261 5,504 SH DFND 1,3 5,032 0 5,504
GENERAL MTRS CO COM 37045V100 292,812 6,226 SH DFND 1,3 3,043 0 6,226
GLOBAL X FDS S&P 500 COVERED 37954Y475 218,577 5,533 SH DFND 1 5,533 0 5,533
GLOBAL X FDS GLOBAL X SILVER 37954Y848 235,090 5,959 SH DFND 1,3 5,689 0 5,959
HCA HEALTHCARE INC COM 40412C101 407,887 1,180 SH DFND 1,3 1,090 0 1,180
HALOZYME THERAPEUTICS INC COM 40637H109 276,872 4,339 SH DFND 1 4,339 0 4,339
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 306,556 9,791 SH DFND 1 9,791 0 9,791
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 459,932 4,043 SH DFND 1,3 1,003 0 4,043
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 572,878 7,667 SH DFND 1 7,667 0 7,667
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,619,438 8,390 SH DFND 1,3 7,890 0 8,390
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 211,289 8,717 SH DFND 1 8,717 0 8,717
ISHARES TR MSCI USA MIN VOL 46429B697 935,594 9,989 SH DFND 1,3 8,061 0 9,989
ISHARES TR MSCI USA MMENTM 46432F396 310,164 1,534 SH DFND 1,3 1,358 0 1,534
ISHARES TR 0-5YR HI YL CP 46434V407 331,708 7,801 SH DFND 1,3 2,798 0 7,801
ISHARES TR CORE MSCI EURO 46434V738 521,741 8,674 SH DFND 1 8,674 0 8,674
ISHARES TR CORE MSCI INTL 46435G326 434,007 6,300 SH DFND 1 6,300 0 6,300
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 407,426 6,394 SH DFND 1 6,394 0 6,394
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 492,300 8,249 SH DFND 1 8,249 0 8,249
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 346,960 9,002 SH DFND 1 9,002 0 9,002
NOVARTIS AG SPONSORED ADR 66987V109 466,362 4,085 SH DFND 1,3 2,844 0 4,085
PACER FDS TR PAC ASSET FLTG 69374H428 352,469 7,485 SH DFND 1,3 1,485 0 7,485
PACER FDS TR SWAN SOS FD OF 69374H568 240,677 8,430 SH DFND 1 8,430 0 8,430
PIMCO ETF TR BROAD US TIPS 72201R403 291,344 5,402 SH DFND 1 5,402 0 5,402
PROLOGIS INC. COM 74340W103 799,450 7,151 SH DFND 1,3 6,986 0 7,151
PROSHARES TR S&P 500 DV ARIST 74348A467 752,936 7,338 SH DFND 1 7,338 0 7,338
PUBLIC STORAGE OPER CO COM 74460D109 508,090 1,698 SH DFND 1,3 1,659 0 1,698
RED RIVER BANCSHARES INC COM 75686R202 284,075 5,500 SH DFND 1 5,500 0 5,500
S&P GLOBAL INC COM 78409V104 1,380,174 2,716 SH DFND 1,3 2,656 0 2,716
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 245,002 6,223 SH DFND 1 6,223 0 6,223
SPDR SER TR AEROSPACE DEF 78464A631 339,743 2,114 SH DFND 1,3 2,028 0 2,114
SPDR SER TR S&P DIVID ETF 78464A763 879,647 6,483 SH DFND 1,3 6,203 0 6,483
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,074,455 9,691 SH DFND 1,3 6,483 0 9,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 559,537 1,047 SH DFND 1,3 860 0 1,047
SPDR SER TR BLOOMBERG SHT TE 78468R408 204,098 8,112 SH DFND 1,3 7,662 0 8,112
SPDR SER TR BLOOMBERG HIGH Y 78468R622 255,472 2,681 SH DFND 1,3 2,125 0 2,681
SALESFORCE INC COM 79466L302 2,235,237 8,328 SH DFND 1,3 7,886 0 8,328
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,440,784 7,297 SH DFND 1,3 7,133 0 7,297
SERVICENOW INC COM 81762P102 1,091,704 1,371 SH DFND 1,3 1,320 0 1,371
SHOPIFY INC CL A 82509L107 533,278 5,569 SH DFND 1,3 5,464 0 5,569
THE TRADE DESK INC COM CL A 88339J105 342,711 6,263 SH DFND 1,3 6,149 0 6,263
3M CO COM 88579Y101 1,241,457 8,453 SH DFND 1,3 6,184 0 8,453
UBER TECHNOLOGIES INC COM 90353T100 368,599 5,059 SH DFND 1,3 5,037 0 5,059
UNITEDHEALTH GROUP INC COM 91324P102 3,959,420 7,560 SH DFND 1,3 7,058 0 7,560
VANGUARD WORLD FD INF TECH ETF 92204A702 2,828,663 5,209 SH DFND 1,3 4,332 0 5,209
VANGUARD WORLD FD UTILITIES ETF 92204A876 336,477 1,970 SH DFND 1 1,970 0 1,970
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 401,498 6,841 SH DFND 1 6,841 0 6,841
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 291,845 5,762 SH DFND 1 5,762 0 5,762
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 463,579 8,075 SH DFND 1 8,075 0 8,075
VISTRA CORP COM 92840M102 226,188 1,926 SH DFND 1,3 1,810 0 1,926
WEC ENERGY GROUP INC COM 92939U106 289,665 2,658 SH DFND 1,3 1,880 0 2,658
WASTE MGMT INC DEL COM 94106L109 498,574 2,154 SH DFND 1,3 1,681 0 2,154
WISDOMTREE TR US TOTAL DIVIDND 97717W109 221,116 2,873 SH DFND 1 2,873 0 2,873
WISDOMTREE TR US QTLY DIV GRT 97717X669 448,524 5,616 SH DFND 1,3 4,598 0 5,616
ZOETIS INC CL A 98978V103 1,572,510 9,551 SH DFND 1,3 9,494 0 9,551
ZSCALER INC COM 98980G102 721,455 3,636 SH DFND 1,3 3,003 0 3,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,605,181 5,144 SH DFND 1,3 4,833 0 5,144
EATON CORP PLC SHS G29183103 1,267,499 4,662 SH DFND 1,3 4,020 0 4,662
LINDE PLC SHS G54950103 352,736 758 SH DFND 1,3 721 0 758
MEDTRONIC PLC SHS G5960L103 772,520 8,566 SH DFND 1,3 3,981 0 8,566
TRANE TECHNOLOGIES PLC SHS G8994E103 408,356 1,212 SH DFND 1,3 1,090 0 1,212
CHUBB LIMITED COM H1467J104 354,651 1,173 SH DFND 1,3 499 0 1,173
ASML HOLDING N V N Y REGISTRY SHS N07059210 270,079 408 SH DFND 1,3 383 0 408
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 209,459 6,783 SH DFND 3 0 0 6,783
MICROSTRATEGY INC SERIES A PERP PF 594972887 614,785 7,318 SH DFND 3 0 0 7,318
BARINGS CORPORATE INVS COM 06759X107 206,741 8,820 SH DFND 3 0 0 8,820
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,036,851 187,728 SH DFND 3 0 0 187,728
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 203,679 8,375 SH DFND 3 0 0 8,375
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 211,657 7,067 SH DFND 3 0 0 7,067
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 275,121 5,609 SH DFND 3 0 0 5,609
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 250,774 2,478 SH DFND 3 0 0 2,478