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
3M CO COM 88579Y101 8,154,466 50,934 SH DFND 1 50,584 0 350
ABBOTT LABS COM 002824100 632,088 5,045 SH SOLE 3,830 0 1,215
ABBOTT LABS COM 002824100 9,110,213 72,713 SH DFND 1 71,313 0 1,400
ABBVIE INC COM 00287Y109 24,045,830 105,238 SH DFND 1 103,313 225 1,700
ABBVIE INC COM 00287Y109 1,685,342 7,376 SH SOLE 6,406 0 970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,858,469 10,654 SH DFND 1 10,654 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308,545 1,150 SH SOLE 400 0 750
ADOBE INC COM 00724F101 292,592 836 SH SOLE 536 0 300
ADOBE INC COM 00724F101 227,494 650 SH DFND 1 589 0 61
ADVANCED MICRO DEVICES INC COM 007903107 3,356,102 15,671 SH DFND 1 15,671 0 0
AEROVIRONMENT INC COM 008073108 775,983 3,208 SH DFND 1 3,208 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 458,012 3,366 SH DFND 1 3,086 0 280
AIR PRODS & CHEMS INC COM 009158106 1,269,930 5,141 SH DFND 1 5,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,951,619 33,781 SH DFND 1 33,781 0 0
ALLIANT ENERGY CORP COM 018802108 361,000 5,553 SH DFND 1 4,818 0 735
ALPHABET INC CAP STK CL A 02079K305 13,152,886 42,022 SH DFND 1 41,196 0 826
ALPHABET INC CAP STK CL A 02079K305 1,502,400 4,800 SH SOLE 4,750 0 50
ALPHABET INC CAP STK CL C 02079K107 13,223,845 42,141 SH DFND 1 41,441 0 700
ALTRIA GROUP INC COM 02209S103 4,198,628 72,817 SH DFND 1 72,817 0 0
AMAZON COM INC COM 023135106 884,041 3,830 SH SOLE 3,790 0 40
AMAZON COM INC COM 023135106 17,224,482 74,623 SH DFND 1 74,019 0 604
AMERICAN ELEC PWR CO INC COM 025537101 3,282,646 28,468 SH DFND 1 27,964 0 504
AMERICAN EXPRESS CO COM 025816109 1,007,374 2,723 SH DFND 1 2,723 0 0
AMERICAN TOWER CORP NEW COM 03027X100 371,682 2,117 SH DFND 1 2,117 0 0
AMGEN INC COM 031162100 5,543,072 16,935 SH DFND 1 16,800 0 135
ANALOG DEVICES INC COM 032654105 467,278 1,723 SH DFND 1 1,723 0 0
APPLE INC COM 037833100 3,024,738 11,126 SH SOLE 10,366 0 760
APPLE INC COM 037833100 51,823,584 190,626 SH DFND 1 189,406 0 1,220
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,940,294 3,683 SH DFND 1 3,621 0 62
AT&T INC COM 00206R102 1,249,551 50,304 SH DFND 1 47,559 1,500 1,245
AUTOMATIC DATA PROCESSING IN COM 053015103 1,476,500 5,740 SH DFND 1 5,340 0 400
AVERY DENNISON CORP COM 053611109 601,841 3,309 SH DFND 1 3,309 0 0
BANK AMERICA CORP COM 060505104 1,334,630 24,266 SH DFND 1 24,266 0 0
BECTON DICKINSON & CO COM 075887109 629,370 3,243 SH DFND 1 3,243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,702,875 39,198 SH DFND 1 39,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 555,428 1,105 SH SOLE 805 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH DFND 1 1 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,426,629 45,985 SH DFND 1 45,985 0 0
BLACKROCK INC COM 09290D101 7,883,670 7,366 SH DFND 1 7,303 0 63
BLACKROCK INC COM 09290D101 749,238 700 SH SOLE 625 0 75
BOOKING HOLDINGS INC COM 09857L108 626,574 117 SH DFND 1 117 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,075,382 75,554 SH DFND 1 71,054 800 3,700
BROADCOM INC COM 11135F101 1,213,081 3,505 SH SOLE 3,465 0 40
BROADCOM INC COM 11135F101 18,637,832 53,851 SH DFND 1 53,686 0 165
CAL MAINE FOODS INC COM NEW 128030202 1,874,351 23,556 SH DFND 1 23,556 0 0
CANADIAN NAT RES LTD COM 136385101 3,295,026 97,342 SH DFND 1 97,342 0 0
CAPITAL ONE FINL CORP COM 14040H105 406,195 1,676 SH DFND 1 1,676 0 0
CARDINAL HEALTH INC COM 14149Y108 264,068 1,285 SH DFND 1 1,285 0 0
CATERPILLAR INC COM 149123101 2,438,134 4,256 SH DFND 1 4,256 0 0
CENCORA INC COM 03073E105 4,300,909 12,734 SH DFND 1 12,184 0 550
CENCORA INC COM 03073E105 920,531 2,725 SH SOLE 1,525 0 1,200
CHEVRON CORP NEW COM 166764100 6,263,162 41,094 SH DFND 1 40,571 250 273
CHUBB LIMITED COM H1467J104 332,408 1,065 SH DFND 1 1,065 0 0
CINTAS CORP COM 172908105 595,618 3,167 SH DFND 1 2,667 0 500
CISCO SYS INC COM 17275R102 6,113,179 79,361 SH DFND 1 78,361 0 1,000
CITIGROUP INC COM NEW 172967424 409,466 3,509 SH DFND 1 3,459 50 0
CME GROUP INC COM 12572Q105 947,588 3,470 SH SOLE 2,940 0 530
CME GROUP INC COM 12572Q105 9,204,160 33,705 SH DFND 1 33,570 0 135
COCA COLA CO COM 191216100 3,300,007 47,204 SH DFND 1 45,009 950 1,245
COLGATE PALMOLIVE CO COM 194162103 886,052 11,213 SH DFND 1 11,213 0 0
COMCAST CORP NEW CL A 20030N101 456,480 15,272 SH DFND 1 14,383 0 889
CONOCOPHILLIPS COM 20825C104 1,476,511 15,773 SH DFND 1 15,773 0 0
CORNING INC COM 219350105 1,364,097 15,579 SH DFND 1 14,884 0 695
COSTCO WHSL CORP NEW COM 22160K105 827,846 960 SH SOLE 800 0 160
COSTCO WHSL CORP NEW COM 22160K105 6,193,327 7,182 SH DFND 1 7,041 0 141
CROWN HLDGS INC COM 228368106 258,558 2,511 SH DFND 1 2,511 0 0
DANAHER CORPORATION COM 235851102 764,364 3,339 SH DFND 1 3,339 0 0
DEERE & CO COM 244199105 714,650 1,535 SH DFND 1 1,535 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 546,178 7,870 SH DFND 1 7,870 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 293,319 3,400 SH DFND 1 2,450 0 950
DISNEY WALT CO COM 254687106 3,422,998 30,087 SH DFND 1 29,587 500 0
DOMINION ENERGY INC COM 25746U109 352,419 6,015 SH DFND 1 5,575 0 440
DOUBLELINE INCOME SOLUTIONS COM 258622109 562,317 49,895 SH DFND 1 49,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,739,232 31,902 SH DFND 1 30,398 1,000 504
EATON CORP PLC SHS G29183103 288,252 905 SH SOLE 905 0 0
EATON CORP PLC SHS G29183103 3,035,083 9,529 SH DFND 1 9,394 0 135
ECOLAB INC COM 278865100 262,520 1,000 SH DFND 1 1,000 0 0
ELI LILLY & CO COM 532457108 4,656,588 4,333 SH SOLE 3,658 0 675
ELI LILLY & CO COM 532457108 47,785,647 44,465 SH DFND 1 44,365 0 100
EMERSON ELEC CO COM 291011104 1,182,991 8,913 SH DFND 1 8,913 0 0
ENTERGY CORP NEW COM 29364G103 425,641 4,605 SH DFND 1 4,355 0 250
EXXON MOBIL CORP COM 30231G102 383,885 3,190 SH SOLE 2,493 0 697
EXXON MOBIL CORP COM 30231G102 15,007,847 124,712 SH DFND 1 124,362 350 0
FASTENAL CO COM 311900104 383,362 9,553 SH DFND 1 7,993 0 1,560
FEDEX CORP COM 31428X106 968,836 3,354 SH DFND 1 3,354 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,219,570 23,850 SH DFND 1 16,550 7,300 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 192,221 10,550 SH DFND 1 10,550 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 950,061 19,005 SH DFND 1 19,005 0 0
GE AEROSPACE COM NEW 369604301 431,242 1,400 SH SOLE 1,185 0 215
GE AEROSPACE COM NEW 369604301 3,235,548 10,504 SH DFND 1 10,378 0 126
GENERAL DYNAMICS CORP COM 369550108 1,571,193 4,667 SH DFND 1 4,667 0 0
GILEAD SCIENCES INC COM 375558103 5,963,445 48,586 SH DFND 1 48,586 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,487,100 58,205 SH DFND 1 57,505 0 700
GLOBAL X FDS GLOBX SUPDV US 37950E291 438,525 25,319 SH DFND 1 25,319 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 444,225 9,580 SH DFND 1 9,580 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,725,148 37,960 SH DFND 1 37,460 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227,015 1,715 SH DFND 1 1,715 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 209,660 3,067 SH DFND 1 3,067 0 0
HOME DEPOT INC COM 437076102 7,776,155 22,599 SH DFND 1 22,189 0 410
HONEYWELL INTL INC COM 438516106 758,705 3,889 SH DFND 1 3,889 0 0
ILLINOIS TOOL WKS INC COM 452308109 455,655 1,850 SH DFND 1 1,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,760,019 19,446 SH DFND 1 18,711 0 735
INTUIT COM 461202103 440,509 665 SH SOLE 115 0 550
INTUIT COM 461202103 3,732,737 5,635 SH DFND 1 5,635 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 814,992 1,439 SH DFND 1 1,439 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 397,126 7,903 SH DFND 1 7,903 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,806,411 9,430 SH DFND 1 9,430 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 202,686 3,047 SH DFND 1 3,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,654,786 20,600 SH DFND 1 20,525 0 75
INVESCO QQQ TR UNIT SER 1 46090E103 1,263,021 2,056 SH SOLE 750 0 1,306
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 568,493 11,450 SH DFND 1 11,450 0 0
ISHARES GOLD TR ISHARES NEW 464285204 22,281,165 274,500 SH DFND 1 271,825 0 2,675
ISHARES INC MSCI STH KOR ETF 464286772 734,011 7,550 SH DFND 1 7,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,194,816 132,037 SH DFND 1 132,037 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 204,917 6,450 SH SOLE 6,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,187,710 17,669 SH DFND 1 17,669 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,891,264 48,195 SH DFND 1 48,195 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,758,493 229,098 SH DFND 1 226,683 0 2,415
ISHARES TR MSCI EAFE ETF 464287465 785,141 8,176 SH DFND 1 8,176 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,718,662 12,177 SH DFND 1 11,777 300 100
ISHARES TR EAFE GRWTH ETF 464288885 679,191 5,962 SH DFND 1 5,962 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 253,181 3,057 SH DFND 1 3,057 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 234,848 1,296 SH DFND 1 1,296 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,865,420 20,852 SH DFND 1 20,852 0 0
ISHARES TR CORE S&P TTL STK 464287150 851,845 5,729 SH DFND 1 5,729 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 221,747 2,355 SH DFND 1 2,355 0 0
ISHARES TR CORE MSCI INTL 46435G326 273,916 3,321 SH DFND 1 3,321 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,131,966 17,151 SH DFND 1 16,951 0 200
ISHARES TR S&P 100 ETF 464287101 238,364 695 SH DFND 1 695 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,670,916 15,600 SH DFND 1 12,560 3,040 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,428,112 7,243 SH DFND 1 7,243 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 326,639 2,650 SH DFND 1 2,650 0 0
ISHARES TR IBOXX HI YD ETF 464288513 235,843 2,925 SH DFND 1 2,925 0 0
ISHARES TR PFD AND INCM SEC 464288687 315,452 10,189 SH DFND 1 10,189 0 0
ISHARES TR INDIA 50 ETF 464289529 3,248,458 65,905 SH DFND 1 65,905 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 379,664 1,805 SH DFND 1 1,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 900,696 1,315 SH SOLE 1,315 0 0
ISHARES TR GLB INFRASTR ETF 464288372 209,544 3,415 SH DFND 1 125 0 3,290
ISHARES TR CORE US AGGBD ET 464287226 2,686,572 26,898 SH DFND 1 26,723 0 175
ISHARES TR CORE S&P500 ETF 464287200 21,980,795 32,092 SH DFND 1 31,931 0 161
ISHARES TR CHINA LG-CAP ETF 464287184 2,548,199 66,550 SH DFND 1 66,550 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,098,152 11,407 SH DFND 1 11,407 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 580,691 2,359 SH DFND 1 2,179 0 180
ISHARES TR RUS 1000 ETF 464287622 1,378,740 3,692 SH DFND 1 3,692 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 364,343 6,890 SH DFND 1 6,290 0 600
ISHARES TR SHRT NAT MUN ETF 464288158 1,710,935 16,035 SH DFND 1 16,035 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 309,096 5,400 SH DFND 1 5,400 0 0
JOHNSON & JOHNSON COM 478160104 16,849,562 81,419 SH DFND 1 80,444 250 725
JOHNSON & JOHNSON COM 478160104 524,813 2,536 SH SOLE 2,521 0 15
JPMORGAN CHASE & CO. COM 46625H100 841,316 2,611 SH SOLE 2,571 0 40
JPMORGAN CHASE & CO. COM 46625H100 22,694,922 70,433 SH DFND 1 69,678 0 755
KINDER MORGAN INC DEL COM 49456B101 2,099,303 76,366 SH DFND 1 76,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,972,938 10,127 SH DFND 1 10,127 0 0
LAM RESEARCH CORP COM NEW 512807306 839,124 4,902 SH SOLE 4,827 0 75
LAM RESEARCH CORP COM NEW 512807306 5,138,140 30,016 SH DFND 1 30,016 0 0
LINDE PLC SHS G54950103 2,226,833 5,223 SH DFND 1 5,223 0 0
LOCKHEED MARTIN CORP COM 539830109 945,575 1,955 SH SOLE 1,645 0 310
LOCKHEED MARTIN CORP COM 539830109 12,619,436 26,091 SH DFND 1 26,091 0 0
LOWES COS INC COM 548661107 5,068,943 21,019 SH DFND 1 20,019 0 1,000
MARKEL GROUP INC COM 570535104 234,312 109 SH DFND 1 109 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,511,119 2,647 SH SOLE 2,637 0 10
MASTERCARD INCORPORATED CL A 57636Q104 9,169,475 16,062 SH DFND 1 15,932 0 130
MCDONALDS CORP COM 580135101 408,016 1,335 SH SOLE 1,335 0 0
MCDONALDS CORP COM 580135101 7,281,035 23,823 SH DFND 1 23,823 0 0
MCKESSON CORP COM 58155Q103 220,658 269 SH DFND 1 269 0 0
MEDTRONIC PLC SHS G5960L103 509,022 5,299 SH DFND 1 5,049 0 250
MERCK & CO INC COM 58933Y105 6,110,237 58,049 SH DFND 1 57,263 500 286
META PLATFORMS INC CL A 30303M102 287,799 436 SH SOLE 426 0 10
META PLATFORMS INC CL A 30303M102 5,777,768 8,753 SH DFND 1 8,610 0 143
MICROCHIP TECHNOLOGY INC. COM 595017104 399,715 6,273 SH DFND 1 5,613 0 660
MICROSOFT CORP COM 594918104 2,516,758 5,204 SH SOLE 4,369 0 835
MICROSOFT CORP COM 594918104 38,526,576 79,663 SH DFND 1 79,197 0 466
MOODYS CORP COM 615369105 204,340 400 SH SOLE 0 0 400
MOODYS CORP COM 615369105 1,251,072 2,449 SH DFND 1 2,449 0 0
MORGAN STANLEY COM NEW 617446448 298,158 1,679 SH DFND 1 1,679 0 0
NETFLIX INC COM 64110L106 2,028,123 21,631 SH DFND 1 20,871 0 760
NEWMONT CORP COM 651639106 5,704,030 57,126 SH DFND 1 57,126 0 0
NEXTERA ENERGY INC COM 65339F101 1,224,576 15,254 SH DFND 1 15,250 0 4
NIKE INC CL B 654106103 201,451 3,162 SH DFND 1 3,162 0 0
NORFOLK SOUTHN CORP COM 655844108 539,906 1,870 SH DFND 1 1,870 0 0
NORTHERN TR CORP COM 665859104 202,153 1,480 SH DFND 1 1,480 0 0
NOVARTIS AG SPONSORED ADR 66987V109 822,532 5,966 SH DFND 1 5,591 0 375
NVIDIA CORPORATION COM 67066G104 21,312,102 114,274 SH DFND 1 111,502 0 2,772
NVIDIA CORPORATION COM 67066G104 1,023,699 5,489 SH SOLE 5,404 0 85
OMEROS CORP COM 682143102 721,350 42,000 SH DFND 1 42,000 0 0
ONEOK INC NEW COM 682680103 271,950 3,700 SH DFND 1 3,700 0 0
ORACLE CORP COM 68389X105 1,932,534 9,915 SH DFND 1 9,438 0 477
PACER FDS TR US CASH COWS 100 69374H881 481,360 8,000 SH DFND 1 8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,387 1,268 SH DFND 1 1,268 0 0
PAYCHEX INC COM 704326107 274,841 2,450 SH SOLE 1,275 0 1,175
PAYCHEX INC COM 704326107 3,983,412 35,509 SH DFND 1 33,259 0 2,250
PEPSICO INC COM 713448108 1,494,761 10,415 SH DFND 1 10,022 150 243
PFIZER INC COM 717081103 3,078,712 123,643 SH DFND 1 122,343 1,300 0
PHILIP MORRIS INTL INC COM 718172109 9,128,685 56,912 SH DFND 1 55,112 0 1,800
PHILLIPS 66 COM 718546104 7,202,391 55,815 SH DFND 1 55,615 200 0
PHILLIPS 66 COM 718546104 290,340 2,250 SH SOLE 2,250 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 490,736 58,213 SH DFND 1 58,213 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 353,678 47,157 SH DFND 1 47,157 0 0
PIMCO MUN INCOME FD II COM 72200W106 715,697 94,920 SH DFND 1 94,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,111,278 5,324 SH DFND 1 5,121 0 203
PROCTER AND GAMBLE CO COM 742718109 2,918,179 20,363 SH DFND 1 19,713 150 500
QUALCOMM INC COM 747525103 3,529,617 20,635 SH DFND 1 20,435 0 200
QUEST DIAGNOSTICS INC COM 74834L100 347,060 2,000 SH DFND 1 2,000 0 0
ROSS STORES INC COM 778296103 2,759,384 15,318 SH DFND 1 15,318 0 0
ROSS STORES INC COM 778296103 693,539 3,850 SH SOLE 2,850 0 1,000
ROYAL BK CDA COM 780087102 542,158 3,180 SH DFND 1 2,710 0 470
RTX CORPORATION COM 75513E101 239,337 1,305 SH SOLE 1,305 0 0
RTX CORPORATION COM 75513E101 6,925,905 37,764 SH DFND 1 37,177 0 587
S&P GLOBAL INC COM 78409V104 818,376 1,566 SH SOLE 966 0 600
S&P GLOBAL INC COM 78409V104 1,444,961 2,765 SH DFND 1 2,765 0 0
SALESFORCE INC COM 79466L302 1,599,791 6,039 SH DFND 1 5,399 0 640
SBA COMMUNICATIONS CORP NEW CL A 78410G104 773,720 4,000 SH SOLE 4,000 0 0
SCHWAB CHARLES CORP COM 808513105 282,446 2,827 SH DFND 1 2,827 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 291,166 8,926 SH DFND 1 8,926 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 411,450 15,000 SH DFND 1 15,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208,149 7,735 SH DFND 1 7,735 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,360,875 20,055 SH DFND 1 20,055 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,180,746 26,409 SH DFND 1 23,809 0 2,600
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,139,026 13,818 SH DFND 1 13,818 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 213,076 1,480 SH SOLE 1,480 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,253,146 22,596 SH DFND 1 22,246 0 350
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 211,412 3,860 SH DFND 1 3,860 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,209,407 28,330 SH DFND 1 28,330 0 0
SHERWIN WILLIAMS CO COM 824348106 1,604,272 4,951 SH DFND 1 4,951 0 0
SHERWIN WILLIAMS CO COM 824348106 221,961 685 SH SOLE 685 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,298,917 7,017 SH DFND 1 7,017 0 0
SLB LIMITED COM STK 806857108 463,400 12,074 SH DFND 1 11,069 0 1,005
SOLVENTUM CORP COM SHS 83444M101 1,289,631 16,275 SH DFND 1 16,275 0 0
SOUTHERN CO COM 842587107 378,797 4,344 SH DFND 1 4,344 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,029,614 2,598 SH DFND 1 2,394 0 204
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,709,696 21,571 SH DFND 1 20,896 0 675
SPDR SERIES TRUST STATE STREET SPD 78464A763 229,614 1,650 SH DFND 1 1,650 0 0
STANLEY BLACK & DECKER INC COM 854502101 503,544 6,779 SH DFND 1 6,554 0 225
STARBUCKS CORP COM 855244109 1,187,361 14,100 SH DFND 1 14,100 0 0
STATE STR CORP COM 857477103 1,933,086 14,984 SH DFND 1 14,554 0 430
STRYKER CORPORATION COM 863667101 1,453,680 4,136 SH DFND 1 3,966 0 170
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 451,774 8,620 SH DFND 1 8,620 0 0
SYSCO CORP COM 871829107 454,667 6,170 SH DFND 1 6,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,193,584 30,253 SH DFND 1 29,848 0 405
TESLA INC COM 88160R101 1,133,744 2,521 SH DFND 1 2,521 0 0
TEXAS INSTRS INC COM 882508104 2,190,832 12,628 SH DFND 1 12,628 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 669,844 1,156 SH DFND 1 1,156 0 0
TJX COS INC NEW COM 872540109 13,093,717 85,240 SH DFND 1 85,078 0 162
TJX COS INC NEW COM 872540109 1,507,375 9,813 SH SOLE 8,338 0 1,475
T-MOBILE US INC COM 872590104 668,408 3,292 SH DFND 1 3,292 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 460,261 4,886 SH DFND 1 4,141 0 745
TRUIST FINL CORP COM 89832Q109 454,061 9,227 SH DFND 1 8,542 0 685
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 273,019 8,745 SH DFND 1 8,745 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,086,726 10,956 SH DFND 1 10,461 0 495
VALERO ENERGY CORP COM 91913Y100 3,059,313 18,793 SH DFND 1 18,793 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 670,839 2,131 SH DFND 1 2,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 307,734 1,193 SH DFND 1 1,193 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,739,878 8,320 SH DFND 1 8,320 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,695,125 5,056 SH DFND 1 5,056 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235,472 2,661 SH DFND 1 2,661 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,598,242 5,507 SH DFND 1 5,507 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 235,392 3,200 SH DFND 1 0 0 3,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,128,131 5,133 SH DFND 1 5,133 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 644,187 15,816 SH DFND 1 14,616 1,200 0
VISA INC COM CL A 92826C839 2,515,292 7,172 SH SOLE 6,442 0 730
VISA INC COM CL A 92826C839 21,034,680 59,977 SH DFND 1 59,165 0 812
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175,191 13,262 SH DFND 1 13,262 0 0
WABTEC COM 929740108 573,327 2,686 SH DFND 1 2,686 0 0
WALMART INC COM 931142103 14,681,275 131,777 SH DFND 1 130,877 0 900
WALMART INC COM 931142103 1,345,276 12,075 SH SOLE 9,555 0 2,520
WASTE MGMT INC DEL COM 94106L109 478,748 2,179 SH DFND 1 1,999 0 180
WELLS FARGO CO NEW COM 949746101 384,603 4,127 SH DFND 1 4,127 0 0
WILLIAMS COS INC COM 969457100 360,660 6,000 SH DFND 1 6,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 222,414 4,420 SH DFND 1 4,420 0 0
WORKDAY INC CL A 98138H101 346,011 1,611 SH DFND 1 1,611 0 0
WW GRAINGER INC COM 384802104 803,204 796 SH DFND 1 796 0 0
XCEL ENERGY INC COM 98389B100 750,418 10,160 SH DFND 1 10,160 0 0
YUM BRANDS INC COM 988498101 370,333 2,448 SH DFND 1 2,448 0 0