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 26,221 239 SH SOLE 0 239 0 0
AT&T Inc. Com 00206R102 18,380 634 SH SOLE 0 634 0 0
AT&T Inc. Com 00206R102 36,672 1,265 SH DFND 0 0 1,265 0
Ark Autonomous Technology & Robotics ETF Com 00214Q203 20,466 182 SH SOLE 0 182 0 0
Ast Spacemobile Inc Com 00217D100 8,287 100 SH SOLE 0 100 0 0
Abbott Laboratories Com 002824100 1,041,690 10,146 SH SOLE 0 10,146 0 0
Abbott Laboratories Com 002824100 10,267 100 SH DFND 0 0 100 0
AbbVie Inc. Com 00287Y109 5,756,090 26,466 SH SOLE 0 26,466 0 0
Aberdeen Physical Platinum ETF Com 003260106 20,496 115 SH SOLE 0 115 0 0
Acuity Brands Inc. Com 00508Y102 36,989 132 SH SOLE 0 132 0 0
Advanced Micro Devices Inc. Com 007903107 340,135 1,672 SH SOLE 0 1,672 0 0
Aerovironment Inc Com 008073108 12,081 66 SH SOLE 0 66 0 0
Air Products & Chemicals Com 009158106 109,805 378 SH SOLE 0 378 0 0
Albemarle Corporation Com 012653101 18,671 104 SH SOLE 0 104 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 4,517 36 SH SOLE 0 36 0 0
Alliant Energy Corp Com 018802108 2,727 38 SH SOLE 0 38 0 0
Allstate Corp. Com 020002101 868,340 4,188 SH SOLE 0 4,188 0 0
Alphabet Inc Class C Com 02079K107 4,031,530 14,054 SH SOLE 0 14,054 0 0
Alphabet Inc Class A Com 02079K305 1,870,865 6,506 SH SOLE 0 6,506 0 0
Altria Group Inc. Com 02209S103 614,235 9,308 SH SOLE 0 9,308 0 0
Amazon.com, Inc. Com 023135106 4,523,000 21,717 SH SOLE 0 21,717 0 0
Amazon.com, Inc. Com 023135106 16,453 79 SH DFND 0 0 79 0
Amentum Holdings Inc Com 023939101 2,869 110 SH SOLE 0 110 0 0
Amern Centy Etf/avantis U S Equity Com 025072885 91,168 820 SH SOLE 0 820 0 0
American Express Co. Com 025816109 2,314,577 7,652 SH SOLE 0 7,652 0 0
American International Group, Inc. Com 026874784 37,625 500 SH SOLE 0 500 0 0
Cencora Com 03073E105 10,052 32 SH SOLE 0 32 0 0
Ameriprise Finl Inc Co Com 03076C106 1,333 3 SH SOLE 0 3 0 0
AMETEK, Inc. Com 031100100 265,806 1,240 SH SOLE 0 1,240 0 0
Amgen Inc. Com 031162100 4,038,182 11,477 SH SOLE 0 11,477 0 0
Amphenol Corporation Com 032095101 909,846 7,201 SH SOLE 0 7,201 0 0
Amplify Cybersecurity ETF Com 032108664 22,752 303 SH SOLE 0 303 0 0
Antero Midstream Corp Com 03676B102 194,849 8,546 SH SOLE 0 8,546 0 0
Apple Computer Inc. Com 037833100 10,372,397 40,870 SH SOLE 0 40,870 0 0
Applied Materials, Inc. Com 038222105 189,010 553 SH SOLE 0 553 0 0
Applovin Corp/sh Com 03831W108 1,592 4 SH SOLE 0 4 0 0
Archer Daniels Midland Co Com 039483102 244,965 3,370 SH SOLE 0 3,370 0 0
Archrock Inc/sh Com 03957W106 278,400 8,000 SH SOLE 0 8,000 0 0
Ares Capital Corp Com 04010L103 1,656,597 91,931 SH SOLE 0 91,931 0 0
Arista Networks Inc. Com 040413205 47,761 389 SH SOLE 0 389 0 0
Arm Holdings Pl/s Adr Com 042068205 3,782 25 SH SOLE 0 25 0 0
Atmos Energy Corp Com 049560105 155,534 842 SH SOLE 0 842 0 0
Automatic Data Processing Com 053015103 2,578,151 12,689 SH SOLE 0 12,689 0 0
Bank America Corporation Com 060505104 127,725 2,620 SH SOLE 0 2,620 0 0
Barrick Mining Corp. Com 06849F108 6,445 158 SH SOLE 0 158 0 0
Baxter International, Inc. Com 071813109 2,537 151 SH SOLE 0 151 0 0
Becton Dickinson Co Com 075887109 1,016,177 6,463 SH SOLE 0 6,463 0 0
Becton Dickinson Co Com 075887109 4,717 30 SH DFND 0 0 30 0
Berkshire Hathaway Inc.-Cl B Com 084670702 3,001,230 6,263 SH SOLE 0 6,263 0 0
Bitmine Immersion Technologies Inc Com 09175A206 4,945 250 SH SOLE 0 250 0 0
Blackstone Inc Com 09260D107 2,007,610 17,459 SH SOLE 0 17,459 0 0
Blackrock Inc Com 09290D101 1,371,398 1,426 SH SOLE 0 1,426 0 0
BNY Mellon Core Bond ETF Com 09661T602 306,583 7,265 SH SOLE 0 7,265 0 0
BNY Mellon Core Bond ETF Com 09661T602 49,796 1,180 SH DFND 0 0 1,180 0
Boeing Co Com 097023105 39,408 198 SH SOLE 0 198 0 0
Booking Hldgs Inc Com 09857L108 67,365 16 SH SOLE 0 16 0 0
Boston Scientific Corp Com 101137107 594,117 9,468 SH SOLE 0 9,468 0 0
Brighthouse Finl Inc Com 10922N103 5,449 91 SH SOLE 0 91 0 0
Bristol Myers Squibb Co. Com 110122108 1,924,061 31,724 SH SOLE 0 31,724 0 0
British AMN Tobacco Com 110448107 10,875 186 SH SOLE 0 186 0 0
Broadcom Inc Com 11135F101 854,557 2,761 SH SOLE 0 2,761 0 0
Brookfield Infrastructure Corp. Com 11276H106 1,635,654 41,388 SH SOLE 0 41,388 0 0
Brown-Forman Corp - Cl B Com 115637209 21,099 798 SH SOLE 0 798 0 0
CF Industries Holdings Inc. Com 125269100 25,968 200 SH SOLE 0 200 0 0
Cigna Corp New Com 125523100 246,210 923 SH SOLE 0 923 0 0
CME Group Inc. Com 12572Q105 105,145 356 SH SOLE 0 356 0 0
CMS Energy Corporation Com 125896100 33,359 430 SH SOLE 0 430 0 0
CSX Corporation Com 126408103 83,865 2,043 SH SOLE 0 2,043 0 0
CVS/Caremark Corp Com 126650100 17,668 246 SH SOLE 0 246 0 0
CVS/Caremark Corp Com 126650100 7,182 100 SH DFND 0 0 100 0
CACI International Inc. Com 127190304 1,632 3 SH SOLE 0 3 0 0
Cadence Design Systems, Inc. Com 127387108 1,111 4 SH SOLE 0 4 0 0
Cal-Maine Foods, Inc. Com 128030202 277,025 3,500 SH SOLE 0 3,500 0 0
Capital Group Dividend Value ETF Com 14020W106 12,762 300 SH SOLE 0 300 0 0
Capital One Financial Corp Com 14040H105 72,425 397 SH SOLE 0 397 0 0
Carmax Inc Com 143130102 169,522 4,077 SH SOLE 0 4,077 0 0
Casey`s General Stores, Inc. Com 147528103 13,101 18 SH SOLE 0 18 0 0
Caterpillar, Inc. Com 149123101 3,036,460 4,286 SH SOLE 0 4,286 0 0
CenterPoint Energy, Inc. Com 15189T107 1,251,338 28,993 SH SOLE 0 28,993 0 0
CenterPoint Energy, Inc. Com 15189T107 12,732 295 SH DFND 0 0 295 0
ChevronTexaco Corp Com 166764100 2,084,311 10,074 SH SOLE 0 10,074 0 0
Church & Dwight Co., Inc. Com 171340102 7,466 80 SH SOLE 0 80 0 0
CISCO Sys Inc. Com 17275R102 3,638,505 46,894 SH SOLE 0 46,894 0 0
Cintas Corp Com 172908105 1,353 8 SH SOLE 0 8 0 0
Citigroup Inc. Com 172967424 2,658,671 23,443 SH SOLE 0 23,443 0 0
Cloudflare Inc/sh Cl A Com 18915M107 5,159 25 SH SOLE 0 25 0 0
Coca Cola Co Com 191216100 2,693,311 35,415 SH SOLE 0 35,415 0 0
Coca Cola Co Com 191216100 30,724 404 SH DFND 0 0 404 0
Cogent Communications Hldgs In Com 19239V302 4,465 237 SH SOLE 0 237 0 0
Colgate Palmolive Com 194162103 10,995 129 SH SOLE 0 129 0 0
Comcast Corp Com 20030N101 4,163 145 SH SOLE 0 145 0 0
Comcast Corp Com 20030N101 8,785 306 SH DFND 0 0 306 0
Community Health Systems Inc. Com 203668108 1,000 340 SH SOLE 0 340 0 0
Compass Diversified Holdings Com 20451Q104 5,848 744 SH SOLE 0 744 0 0
ConocoPhillips Com 20825C104 848,364 6,427 SH SOLE 0 6,427 0 0
Constellation Brands, Inc. Com 21036P108 3,150 21 SH SOLE 0 21 0 0
Constellation Energy Corp Com 21037T109 37,978 136 SH SOLE 0 136 0 0
Coreweave Inc Com 21873S108 106,134 1,370 SH SOLE 0 1,370 0 0
Costco Wholesale Corp Com 22160K105 1,551,442 1,557 SH SOLE 0 1,557 0 0
Costco Wholesale Corp Com 22160K105 24,911 25 SH DFND 0 0 25 0
Coupang Inc Com 22266T109 187,969 9,956 SH SOLE 0 9,956 0 0
Cousins Pptys Inc Com 222795502 406 18 SH SOLE 0 18 0 0
Crowdstrike Hldgs Inc Com 22788C105 851,875 2,182 SH SOLE 0 2,182 0 0
Cummins Inc. Com 231021106 50,574 94 SH SOLE 0 94 0 0
DTE Energy Company Com 233331107 17,546 120 SH SOLE 0 120 0 0
Dt Midstream Inc Com 23345M107 8,080 60 SH SOLE 0 60 0 0
Danaher Corp Com 235851102 959,566 5,061 SH SOLE 0 5,061 0 0
Danaher Corp Com 235851102 11,376 60 SH DFND 0 0 60 0
Deckers Outdoor Corporation Com 243537107 37,834 378 SH SOLE 0 378 0 0
Deere & Company Com 244199105 1,724,261 3,061 SH SOLE 0 3,061 0 0
Digital Realty Trust Inc Com 253868103 2,390,305 13,264 SH SOLE 0 13,264 0 0
Trump Media & Technology Group Com 25400Q105 1,114 120 SH SOLE 0 120 0 0
Dimensional US Core Equity 2 ETF Com 25434V708 32,487 836 SH SOLE 0 836 0 0
Disney, Walt Co. Com 254687106 1,648,965 17,109 SH SOLE 0 17,109 0 0
Disney, Walt Co. Com 254687106 7,325 76 SH DFND 0 0 76 0
Dominion Resources, Inc. Com 25746U109 16,568 268 SH SOLE 0 268 0 0
Dow Inc Com 260557103 13,661 328 SH SOLE 0 328 0 0
Duke Energy Corp Com 26441C204 64,684 494 SH SOLE 0 494 0 0
Dupont De Nemours Inc Com 26614N102 1,328 29 SH SOLE 0 29 0 0
Doximity Inc Com 26622P107 6,244 268 SH SOLE 0 268 0 0
EOG Resources, Inc. Com 26875P101 38,022 263 SH SOLE 0 263 0 0
Applied Finance Valuation ETF Com 26923N405 843,726 20,180 SH SOLE 0 20,180 0 0
Eastgroup Properties, Inc. Com 277276101 3,364,196 18,176 SH SOLE 0 18,176 0 0
Eaton Vance Tax-Managed Buy-Write Opp Fd Com 27828Y108 76,005 5,560 SH SOLE 0 5,560 0 0
Eaton Vance Tax-Managed Global Com 27829F108 43,300 5,000 SH SOLE 0 5,000 0 0
Ecolab Inc. Com 278865100 749,378 2,817 SH SOLE 0 2,817 0 0
Edwards Lifesciences, Corp. Com 28176E108 950,950 11,875 SH SOLE 0 11,875 0 0
EMCOR Group, Inc. Com 29084Q100 249,549 338 SH SOLE 0 338 0 0
Enbridge Inc Com 29250N105 703,549 12,995 SH SOLE 0 12,995 0 0
Encompass Health Corp Com 29261A100 243,663 2,519 SH SOLE 0 2,519 0 0
Energy Focus Inc Com 29268T508 86 45 SH DFND 0 45 0 0
Energy Transfer L P Com 29273V100 109,450 5,671 SH SOLE 0 5,671 0 0
Entergy Corp Com 29364G103 53,034 472 SH SOLE 0 472 0 0
Entergy Corp Com 29364G103 16,629 148 SH DFND 0 0 148 0
Equinix Inc Com 29444U700 195,068 199 SH SOLE 0 199 0 0
Eversource Energy Com 30040W108 5,820 84 SH SOLE 0 84 0 0
Exelon Corp Com 30161N101 20,098 410 SH SOLE 0 410 0 0
Exxon Mobil Corp. Com 30231G102 4,900,799 28,886 SH SOLE 0 28,886 0 0
Exxon Mobil Corp. Com 30231G102 106,038 625 SH DFND 0 0 625 0
Meta Platforms Inc Class A Com 30303M102 319,249 558 SH SOLE 0 558 0 0
Fastenal Company Com 311900104 2,920,184 62,935 SH SOLE 0 62,935 0 0
Federal Signal Corp Com 313855108 16,221 150 SH SOLE 0 150 0 0
Fedex Corp. Com 31428X106 30,275 85 SH SOLE 0 85 0 0
F5 Networks Inc. Com 315616102 7,233 25 SH SOLE 0 25 0 0
Fidelity Wise Origin Bitcoin F Com 315948109 172,781 2,927 SH SOLE 0 2,927 0 0
Fidelity Enhanced International ETF Com 31609A404 28,495 766 SH SOLE 0 766 0 0
Fidelity Ethereum Fd Com 31613E103 50,550 2,421 SH SOLE 0 2,421 0 0
Fifth Third Bancorp Com 316773100 38,887 837 SH SOLE 0 837 0 0
First Majestic Silver Corporation Com 32076V103 9,172 427 SH SOLE 0 427 0 0
First Trust Morn Dvd Lead In Com 336917109 5,588 110 SH SOLE 0 110 0 0
First Trust Capital Strength Com 33733E104 39,794 429 SH SOLE 0 429 0 0
First Trust Bloomberg Artificial Intel ETF Com 33734X739 22,726 611 SH SOLE 0 611 0 0
First Trust Nasdaq Cybersecurity ETF Com 33734X846 21,311 340 SH SOLE 0 340 0 0
First Tr Mid Cap Core Alphadex Com 33735B108 37,190 290 SH SOLE 0 290 0 0
First Trust Lage Cap Growth Alphadex ETF Com 33735K108 47,013 305 SH SOLE 0 305 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 285,615 4,183 SH SOLE 0 4,183 0 0
Fiserv, inc. Com 337738108 347,076 6,220 SH SOLE 0 6,220 0 0
Ford Motor Company Com 345370860 30,973 2,684 SH SOLE 0 2,684 0 0
Fortive Corp Com 34959J108 21,283 385 SH SOLE 0 385 0 0
Fortuna Mining Corp. Com 349942102 1,807 182 SH SOLE 0 182 0 0
Franklin Focused Growth ETF Com 35473P421 23,416 570 SH SOLE 0 570 0 0
Freeport-McMoRan Copper & Gold Inc. Com 35671D857 13,696 233 SH SOLE 0 233 0 0
Arthur J Gallagher & Co Com 363576109 998,001 4,608 SH SOLE 0 4,608 0 0
Arthur J Gallagher & Co Com 363576109 19,492 90 SH DFND 0 0 90 0
General Dynamics Corp Com 369550108 126,648 369 SH SOLE 0 369 0 0
General Mills, Inc. Com 370334104 50,359 1,353 SH SOLE 0 1,353 0 0
Gilead Sciences Inc. Com 375558103 85,016 610 SH SOLE 0 610 0 0
Global X U.S. Infrastructure Dev ETF Com 37954Y673 95,523 1,880 SH SOLE 0 1,880 0 0
Global X Lithium ETF Com 37954Y855 33,829 455 SH SOLE 0 455 0 0
Godaddy Inc Com 380237107 65,557 793 SH SOLE 0 793 0 0
Goldman Sachs Group Inc. Com 38141G104 2,180,962 2,578 SH SOLE 0 2,578 0 0
WW Grainger, Inc. Com 384802104 4,445,051 4,075 SH SOLE 0 4,075 0 0
John Hancock Premuim Dividend Fund Com 41013T105 116,590 8,900 SH SOLE 0 8,900 0 0
John Hancock Preferred Income Fd III Com 41021P103 35,671 2,505 SH SOLE 0 2,505 0 0
Hanover Insurance Group Com 410867105 4,854 28 SH SOLE 0 28 0 0
Harbor Long-Term Growers ETF Com 41151J406 26,231 946 SH SOLE 0 946 0 0
Hartford Financial Services Group Inc. Com 416515104 1,893 14 SH SOLE 0 14 0 0
Hecla Mng Co Com 422704106 2,645 142 SH SOLE 0 142 0 0
Hershey Foods Corp Com 427866108 105,816 509 SH SOLE 0 509 0 0
Himax Technologies Inc Com 43289P106 19,675 2,500 SH DFND 0 2,500 0 0
Home Depot, Inc. Com 437076102 2,889,956 8,787 SH SOLE 0 8,787 0 0
Honeywell International Inc. Com 438516106 1,412,461 6,249 SH SOLE 0 6,249 0 0
Howmet Aerospace Inc Com 443201108 922 4 SH SOLE 0 4 0 0
Huntington Bancshares Inc. Com 446150104 5,493 351 SH SOLE 0 351 0 0
Idexx Laboratories Inc. Com 45168D104 1,087,257 1,935 SH SOLE 0 1,935 0 0
Illinois Tool Works Inc. Com 452308109 319,896 1,229 SH SOLE 0 1,229 0 0
Ingersoll Rand Inc Com 45687V106 8,653 108 SH SOLE 0 108 0 0
Intel Corp Com 458140100 20,829 472 SH SOLE 0 472 0 0
IntercontinentalExchange Group Inc. Com 45866F104 39,949 254 SH SOLE 0 254 0 0
International Business Machines Com 459200101 117,559 485 SH SOLE 0 485 0 0
Invesco QQQ Trust ETF Com 46090E103 3,722,234 6,449 SH SOLE 0 6,449 0 0
Intuit Inc. Com 461202103 29,402 68 SH SOLE 0 68 0 0
Intuitive Surgical, Inc. Com 46120E602 77,907 169 SH SOLE 0 169 0 0
Inventrust Pptys Corp Com 46124J201 4,447 146 SH SOLE 0 146 0 0
Invesco S&P 500 Quality ETF Com 46137V241 1,118,978 14,882 SH SOLE 0 14,882 0 0
Invesco S&P 500 Pure Growth ETF Com 46137V266 260,108 5,565 SH SOLE 0 5,565 0 0
Invesco Buyback Achievers ETF Com 46137V308 1,317,217 10,036 SH SOLE 0 10,036 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 278,476 1,451 SH SOLE 0 1,451 0 0
Invesco DWA Momentum ETF Com 46137V837 221,204 1,832 SH SOLE 0 1,832 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 10,426 93 SH SOLE 0 93 0 0
Invesco NASDAQ 100 ETF Com 46138G649 137,107 577 SH SOLE 0 577 0 0
Invesco Bulletshares 2031 Corp Bd Com 46138J429 9,876 600 SH SOLE 0 600 0 0
Invesco Corp Bond BulletShares 2030 Com 46138J460 10,115 605 SH SOLE 0 605 0 0
Invesco Exchange Bulletshares 2029 Com 46138J577 9,965 534 SH SOLE 0 534 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 166,468 8,151 SH SOLE 0 8,151 0 0
Invesco Bulletshares 2027 Corp Bd ETF Com 46138J783 486,680 24,799 SH SOLE 0 24,799 0 0
Invesco Bulletshares 2026 Corp Bd ETF Com 46138J791 200,768 10,280 SH SOLE 0 10,280 0 0
iShares Gold Trust Com 464285204 109,495 1,242 SH SOLE 0 1,242 0 0
Ishares Inc Edge MSCI Min Vol Global Com 464286525 6,215 52 SH SOLE 0 52 0 0
IShares DJ Select Dividend Com 464287168 193,805 1,280 SH SOLE 0 1,280 0 0
iShares SP 500 Index Fund Com 464287200 87,957,339 134,654 SH SOLE 0 134,654 0 0
iShares SP 500 Index Fund Com 464287200 145,666 223 SH DFND 0 223 0 0
iShares S&P 500 Growth ETF Com 464287309 94,447 835 SH SOLE 0 835 0 0
iShares S&P 500 Growth ETF Com 464287309 40,154 355 SH DFND 0 0 355 0
iShares S&P 500 Value ETF Com 464287408 26,183 124 SH DFND 0 0 124 0
iShares 7-10 Year Treasury Bond ETF Com 464287440 31,972 335 SH SOLE 0 335 0 0
iShares 1-3 Year Treasury Bond ETF Com 464287457 414,997 5,026 SH SOLE 0 5,026 0 0
iShares 1-3 Year Treasury Bond ETF Com 464287457 50,781 615 SH DFND 0 0 615 0
iShares MSCI EAFE Index Fund Com 464287465 315,090 3,244 SH SOLE 0 3,244 0 0
iShares Russell Midcap Value Index Com 464287473 81,177 557 SH SOLE 0 557 0 0
iShares Russell Midcap Grwth Index Com 464287481 26,649 208 SH SOLE 0 208 0 0
iShares Russell Mid-Cap ETF Com 464287499 431,410 4,437 SH SOLE 0 4,437 0 0
iShares S&P MidCap 400 Index ETF Com 464287507 420,847 6,232 SH SOLE 0 6,232 0 0
iShares S&P MidCap 400 Index ETF Com 464287507 4,727 70 SH DFND 0 0 70 0
iShares Russell 1000 Value Com 464287598 718,572 3,363 SH SOLE 0 3,363 0 0
Ishares S&P MidCap 400 Growth ETF Com 464287606 23,444 233 SH SOLE 0 233 0 0
iShares Russell 1000 Growth Com 464287614 440,471 1,033 SH SOLE 0 1,033 0 0
iShares Russell 1000 Index Com 464287622 706,702 1,982 SH SOLE 0 1,982 0 0
iShares Russell 2000 Growth Index Fd Com 464287648 178,872 570 SH SOLE 0 570 0 0
iShares Russell 2000 Index Fund Com 464287655 1,614,728 6,511 SH SOLE 0 6,511 0 0
Ishares S&P Mid Cap 400 Value Com 464287705 32,595 246 SH SOLE 0 246 0 0
iShares S&P SmallCap 600 Index ETF Com 464287804 424,270 3,413 SH SOLE 0 3,413 0 0
iShares Dow Jones U.S. Basic Materials Sector Com 464287838 37,647 214 SH SOLE 0 214 0 0
iShares S&P SmallCap 600 Grwth Index Fd Com 464287887 59,476 411 SH SOLE 0 411 0 0
iShares JP Morgan Em USD EM Mkts Bond ETF Com 464288281 220,548 2,348 SH SOLE 0 2,348 0 0
iShares Morningstar Mid-Cap Growth ETF Com 464288307 138,005 1,752 SH SOLE 0 1,752 0 0
iShares Global Infrastructure ETF Com 464288372 3,551 53 SH SOLE 0 53 0 0
Ishares Broad USD Inv Grade Corp Bond ETF Com 464288620 14,037 274 SH DFND 0 0 274 0
iShares 5-10 Year Investment Grade Corp ETF Com 464288638 10,484 197 SH SOLE 0 197 0 0
iShares Short-Term Corporate Bond ETF Com 464288646 634,189 12,066 SH SOLE 0 12,066 0 0
iShares S&P Pref Stk Indx Fn Com 464288687 90,960 3,000 SH SOLE 0 3,000 0 0
Ishares MSCI EAFE Value ETF Com 464288877 30,409 409 SH SOLE 0 409 0 0
iShares Silver Trust Com 46428Q109 241,693 3,547 SH SOLE 0 3,547 0 0
iShares US Treasury Bond ETF Com 46429B267 17,984 785 SH SOLE 0 785 0 0
Ishares MSCI EAFE Min Vol Factor ETF Com 46429B689 6,305 69 SH SOLE 0 69 0 0
Ishares MSCI USA Minimum Volatility Fund Com 46429B697 54,902 592 SH SOLE 0 592 0 0
iShares US Tech Independence Focused ETF Com 46431W648 6,275 71 SH SOLE 0 71 0 0
Ishares MSCI USA Quality Factor ETF Com 46432F339 37,019 193 SH SOLE 0 193 0 0
Ishares MSCI USA Quality Factor ETF Com 46432F339 9,782 51 SH DFND 0 0 51 0
iShares MSCI Core EAFE ETF Com 46432F842 267,788 2,958 SH SOLE 0 2,958 0 0
iShares MSCI Core EAFE ETF Com 46432F842 49,701 549 SH DFND 0 0 549 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 192,580 2,761 SH SOLE 0 2,761 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 12,904 185 SH DFND 0 0 185 0
iShares MSCI International Quality Factor ETF Com 46434V456 1,201,287 25,985 SH SOLE 0 25,985 0 0
Ishares Core Dividend Growth ETF Com 46434V621 6,597 94 SH DFND 0 0 94 0
MFC Ishares Tr Core MSCI Pac Com 46434V696 2,907 38 SH SOLE 0 38 0 0
Ishares MSCI Euro Com 46434V738 6,395 91 SH SOLE 0 91 0 0
iShares Bonds Dec 2027 Term Com 46436E841 23,709 1,057 SH SOLE 0 1,057 0 0
Ishares Bitcoin ETF Com 46438F101 27,931 727 SH SOLE 0 727 0 0
J P Morgan Chase & Co Com 46625H100 5,860,550 19,923 SH SOLE 0 19,923 0 0
J P Morgan Chase & Co Com 46625H100 17,650 60 SH DFND 0 0 60 0
Jabil Circuit, Inc. Com 466313103 15,672 59 SH SOLE 0 59 0 0
JP Morgan Income ETF Com 46641Q159 1,920,750 41,692 SH SOLE 0 41,692 0 0
J P Morgan Core Plus Bond ETF Com 46641Q670 2,606,631 55,366 SH SOLE 0 55,366 0 0
J P Morgan Core Plus Bond ETF Com 46641Q670 70,149 1,490 SH DFND 0 0 1,490 0
JP Morgan Nasdaq Equity Premium Income ETF Com 46654Q203 316,020 5,692 SH SOLE 0 5,692 0 0
JPMorgan Flexible Debt ETF Com 46654Q559 60,102 1,210 SH SOLE 0 1,210 0 0
JP Morgan US Tech Leaders ETF Com 46654Q732 20,919 263 SH SOLE 0 263 0 0
Jacobs Engineering Group Inc Com 46982L108 394,313 3,098 SH SOLE 0 3,098 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 9,469,491 141,083 SH SOLE 0 141,083 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 12,887 192 SH DFND 0 192 0 0
Johnson & Johnson Com 478160104 735,520 3,009 SH SOLE 0 3,009 0 0
Johnson & Johnson Com 478160104 14,666 60 SH DFND 0 0 60 0
KKR & Co Inc CL A Com 48251W104 40,700 440 SH DFND 0 0 440 0
Kontoor Brands Inc Com 50050N103 4,007 57 SH SOLE 0 57 0 0
Kratos Defense & Security Solutions Inc Com 50077B207 11,423 162 SH SOLE 0 162 0 0
Kyndryl Hldgs Inc Com 50155Q100 1,574 120 SH SOLE 0 120 0 0
L3Harris Technologies Inc Com 502431109 2,684,577 7,778 SH SOLE 0 7,778 0 0
Lam Research Corp Com 512807306 3,662,773 17,143 SH SOLE 0 17,143 0 0
Lamar Advertising Co New Com 512816109 22,419 177 SH SOLE 0 177 0 0
Leggett & Platt Inc. Com 524660107 2,371 240 SH SOLE 0 240 0 0
Eli Lilly & Co. Com 532457108 5,226,133 5,682 SH SOLE 0 5,682 0 0
Live Nation Entertainment Inc Com 538034109 398,051 2,610 SH SOLE 0 2,610 0 0
Lockheed Martin Corp. Com 539830109 3,769,580 6,237 SH SOLE 0 6,237 0 0
Lowes Companies Com 548661107 1,571,026 6,649 SH SOLE 0 6,649 0 0
Lowes Companies Com 548661107 12,995 55 SH DFND 0 0 55 0
Lucid Grp Inc/sh Com 549498202 438 46 SH SOLE 0 46 0 0
Lululemon Athletica Inc Com 550021109 105,333 688 SH SOLE 0 688 0 0
M&T Bank Corporation Com 55261F104 93,231 451 SH SOLE 0 451 0 0
MARA Holdings Inc Com 565788106 816 100 SH SOLE 0 100 0 0
Marathon Petroleum Corporation Com 56585A102 691,762 2,833 SH SOLE 0 2,833 0 0
Marsh & McLennan Companies, Inc. Com 571748102 49,780 287 SH SOLE 0 287 0 0
Marriott International - Class A Com 571903202 1,635 5 SH SOLE 0 5 0 0
Marvell Technology Group Ltd Com 573874104 186,115 1,879 SH SOLE 0 1,879 0 0
Mastercard, Inc. Com 57636Q104 454,191 909 SH SOLE 0 909 0 0
McDonald's Corp Com 580135101 815,513 2,624 SH SOLE 0 2,624 0 0
Mcewen Inc/sh Cl B Com 58039P305 3,226 158 SH SOLE 0 158 0 0
Merck & Co., Inc. Com 58933Y105 1,359,518 11,302 SH SOLE 0 11,302 0 0
MetLife Inc. Com 59156R108 88,541 1,252 SH SOLE 0 1,252 0 0
Microsoft, Corp. Com 594918104 12,170,449 32,878 SH SOLE 0 32,878 0 0
Microsoft, Corp. Com 594918104 166,577 450 SH DFND 0 0 450 0
Microstrategy Inc. Com 594972408 2,122 17 SH SOLE 0 17 0 0
Micron Technology Com 595112103 202,366 599 SH SOLE 0 599 0 0
Moderna Inc Com 60770K107 152 3 SH SOLE 0 3 0 0
Mondelez International Inc - A Com 609207105 11,874 206 SH SOLE 0 206 0 0
Monolithic Power Systems Com 609839105 1,104,284 1,010 SH SOLE 0 1,010 0 0
Monster Beverage Corp New Com 61174X109 13,043 180 SH SOLE 0 180 0 0
Moody's Corp Com 615369105 1,309 3 SH SOLE 0 3 0 0
Morgan Stanley Com 617446448 1,845,323 11,213 SH SOLE 0 11,213 0 0
Motorola Solutions, Inc. Com 620076307 117,606 271 SH SOLE 0 271 0 0
Mueller Industries, Inc. Com 624756102 1,565,050 14,125 SH SOLE 0 14,125 0 0
Nanoviricides Inc Com 630087302 6,385 7,000 SH SOLE 0 7,000 0 0
Nasdaq Stock Market Inc. Com 631103108 5,093 60 SH SOLE 0 60 0 0
Netflix Inc. Com 64110L106 45,191 470 SH SOLE 0 470 0 0
Newmont Mining Corp Com 651639106 6,820 63 SH SOLE 0 63 0 0
Nextera Energy Inc Com 65339F101 2,445,623 26,331 SH SOLE 0 26,331 0 0
Nike Inc. Com 654106103 293,415 5,555 SH SOLE 0 5,555 0 0
Nisource Inc. Com 65473P105 1,186,937 25,438 SH SOLE 0 25,438 0 0
Norfolk Southern Corporation Com 655844108 258,587 901 SH SOLE 0 901 0 0
Norfolk Southern Corporation Com 655844108 252,273 879 SH DFND 0 0 879 0
Nucor Com 670346105 16,910 100 SH SOLE 0 100 0 0
Nuveen Mun Cr Opportunities Fd Com 670663103 20,737 1,960 SH SOLE 0 1,960 0 0
NVIDIA Com 67066G104 7,331,078 42,036 SH SOLE 0 42,036 0 0
OGE Energy Corp Com 670837103 50,934 1,062 SH SOLE 0 1,062 0 0
Occidental Petroleum Corp. Com 674599105 4,680 72 SH SOLE 0 72 0 0
Occidental Pete Corp Com 674599162 1,244 29 SH SOLE 0 29 0 0
ONEOK Inc Com 682680103 2,495,397 27,607 SH SOLE 0 27,607 0 0
Oracle, Corp. Com 68389X105 587,557 3,994 SH SOLE 0 3,994 0 0
Organon & Co Com 68622V106 120 20 SH SOLE 0 20 0 0
Otis Worldwide Corp Com 68902V107 2,235 29 SH SOLE 0 29 0 0
PNC Financial Services Group, Inc. Com 693475105 336,273 1,616 SH SOLE 0 1,616 0 0
PPG Industries, Inc. Com 693506107 18,063 169 SH SOLE 0 169 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 816,783 13,056 SH SOLE 0 13,056 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 49,235 787 SH DFND 0 787 0 0
Palantir Technologies Inc Com 69608A108 21,942 150 SH SOLE 0 150 0 0
Palo Alto Networks Inc Com 697435105 1,345,888 8,395 SH SOLE 0 8,395 0 0
Pan American Silver Corp Com 697900108 6,774 124 SH SOLE 0 124 0 0
Parker Hannifin Corporation Com 701094104 22,381 25 SH SOLE 0 25 0 0
Paychex, Inc. Com 704326107 25,794 280 SH SOLE 0 280 0 0
Paypal Hldgs Inc Com 70450Y103 723,680 16,000 SH SOLE 0 16,000 0 0
Pepsico Inc. Com 713448108 372,696 2,400 SH SOLE 0 2,400 0 0
Petroleo Brasileiro Com 71654V408 913,000 44,000 SH SOLE 0 44,000 0 0
Pfizer, Inc. Com 717081103 473,569 16,865 SH SOLE 0 16,865 0 0
Philip Morris Intl Com 718172109 295,959 1,790 SH SOLE 0 1,790 0 0
Phreesia Inc Com 71944F106 74,414 8,880 SH SOLE 0 8,880 0 0
Pool Corporation Com 73278L105 61,104 302 SH SOLE 0 302 0 0
Porch Grp Inc/sh Com 733245104 717 100 SH SOLE 0 100 0 0
T. Rowe Price Group, Inc. Com 74144T108 261,316 2,899 SH SOLE 0 2,899 0 0
Principal Finl Group Inc Com 74251V102 25,771 286 SH SOLE 0 286 0 0
Principal Finl Group Inc Com 74251V102 12,255 136 SH DFND 0 0 136 0
Procter & Gamble Co. Com 742718109 2,534,633 17,548 SH SOLE 0 17,548 0 0
The Progressive Corporation Com 743315103 4,849,942 24,465 SH SOLE 0 24,465 0 0
Prologis Inc Com 74340W103 1,508,703 11,414 SH SOLE 0 11,414 0 0
Prudential Financial Inc. Com 744320102 888,002 9,090 SH SOLE 0 9,090 0 0
Prudential Financial Inc. Com 744320102 6,350 65 SH DFND 0 0 65 0
Public Service Enterprise Group Inc. Com 744573106 5,828 72 SH SOLE 0 72 0 0
PulteGroup Inc. Com 745867101 1,294 11 SH SOLE 0 11 0 0
EVERPURE INC Com 74624M102 1,240 21 SH SOLE 0 21 0 0
Qualcomm Inc. Com 747525103 39,407 306 SH SOLE 0 306 0 0
Quest Diagnostics Inc. Com 74834L100 2,313,544 11,805 SH SOLE 0 11,805 0 0
Quinstreet Inc Com 74874Q100 64,338 5,357 SH SOLE 0 5,357 0 0
Raytheon Technologies Corp Com 75513E101 3,247,472 16,835 SH SOLE 0 16,835 0 0
Raytheon Technologies Corp Com 75513E101 9,838 51 SH DFND 0 0 51 0
Realty Income Corp. Com 756109104 41,847 684 SH SOLE 0 684 0 0
Regions Financial Corp - New Com 7591EP100 540,893 20,708 SH SOLE 0 20,708 0 0
Renasant Corp Com 75970E107 276,142 7,643 SH SOLE 0 7,643 0 0
Republic Services, Inc. Com 760759100 1,314 6 SH SOLE 0 6 0 0
ResMed Inc. Com 761152107 43,100 192 SH SOLE 0 192 0 0
Riot Blockchain Inc Com 767292105 618 50 SH SOLE 0 50 0 0
Rollins Inc Com 775711104 159,269 2,982 SH SOLE 0 2,982 0 0
Shell Plc Com 780259305 21,018 226 SH SOLE 0 226 0 0
S&P Global Inc Com 78409V104 30,199 71 SH SOLE 0 71 0 0
SPDR S&P 500 ETF Trust Com 78462F103 1,337,749 2,057 SH SOLE 0 2,057 0 0
SPDR Gold Trust Com 78463V107 273,234 635 SH SOLE 0 635 0 0
SPDR MSCI ACWI ex-US ETF Com 78463X848 17,124 468 SH SOLE 0 468 0 0
SPDR Portfolio S&P 500 Growth ETF Com 78464A409 1,007,396 10,289 SH SOLE 0 10,289 0 0
SPDR Portfolio Intmdt Term ETF Com 78464A672 16,308 569 SH SOLE 0 569 0 0
SPDR S&P Dividend ETF Com 78464A763 111,644 765 SH SOLE 0 765 0 0
SPDR S&P 500 ETF Com 78464A854 1,287,250 16,818 SH SOLE 0 16,818 0 0
Ssga Active Etf Tr Com 78467V848 1,112 28 SH SOLE 0 28 0 0
SPDR DJIA Trust Com 78467X109 187,621 405 SH SOLE 0 405 0 0
SPDR S&P Midcap 400 ETF Trust Ser 1 Com 78467Y107 840,027 1,362 SH SOLE 0 1,362 0 0
SPDR Portfolio Short Term Treasury Com 78468R101 33,995 1,165 SH SOLE 0 1,165 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853 761,523 15,760 SH SOLE 0 15,760 0 0
Sabine Royalty Trust Com 785688102 102,462 1,360 SH SOLE 0 1,360 0 0
Salesforce.com Com 79466L302 2,143,345 11,482 SH SOLE 0 11,482 0 0
Sanofi-Aventis - ADR Com 80105N105 308,352 6,400 SH SOLE 0 6,400 0 0
Schlumberger Ltd. Com 806857108 308,340 6,000 SH SOLE 0 6,000 0 0
Charles Schwab Corp. Com 808513105 209,951 2,234 SH SOLE 0 2,234 0 0
Scotts Miracle Gro Co Com 810186106 68,715 1,130 SH SOLE 0 1,130 0 0
MFC Select Sector Spdr Tr SHS Ben Int-Materia Com 81369Y100 3,798 76 SH SOLE 0 76 0 0
Healthcare Select SPDR Fund Com 81369Y209 29,762 203 SH SOLE 0 203 0 0
Consumer Discretionary Sector SPDR ETF Com 81369Y407 5,013 46 SH SOLE 0 46 0 0
Select Sector SPDR Financials Tr Com 81369Y605 33,720 683 SH SOLE 0 683 0 0
Industrial Select Sector SPDR Fund Com 81369Y704 135,530 838 SH SOLE 0 838 0 0
Technology Select Sector SPDR Fd Com 81369Y803 111,370 838 SH SOLE 0 838 0 0
SPDR Communication Services ETF Com 81369Y852 48,224 435 SH SOLE 0 435 0 0
Sempra Energy Com 816851109 41,589 428 SH SOLE 0 428 0 0
Sherwin-Williams Co Com 824348106 82,702 258 SH SOLE 0 258 0 0
Shopify Inc Com 82509L107 10,676 90 SH SOLE 0 90 0 0
Snap-on Inc. Com 833034101 196,502 541 SH SOLE 0 541 0 0
Snap Inc Com 83304A106 12,176 2,647 SH SOLE 0 2,647 0 0
The Southern Co Com 842587107 318,999 3,305 SH SOLE 0 3,305 0 0
The Southern Co Com 842587107 331,064 3,430 SH DFND 0 0 3,430 0
Sprouts Fmrs Mkt Inc Com 85208M102 3,394 44 SH SOLE 0 44 0 0
Block Inc/sh Cl A Com 852234103 183,730 3,053 SH SOLE 0 3,053 0 0
Starbucks Corporation Com 855244109 321,449 3,588 SH SOLE 0 3,588 0 0
Stryker Corp Com 863667101 623,664 1,898 SH SOLE 0 1,898 0 0
SunLife Financial Inc. Com 866796105 42,603 681 SH SOLE 0 681 0 0
Symbotic Inc/sh Cl A Com 87151X101 5,320 100 SH SOLE 0 100 0 0
Synopsys Inc Com 871607107 1,586 4 SH SOLE 0 4 0 0
Sysco Corp Com 871829107 1,298,991 18,211 SH SOLE 0 18,211 0 0
TJX Companies Inc. Com 872540109 3,474,912 21,759 SH SOLE 0 21,759 0 0
TJX Companies Inc. Com 872540109 14,533 91 SH DFND 0 0 91 0
T-mobile Us Inc Com 872590104 1,186,039 5,647 SH SOLE 0 5,647 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 3,396,060 10,049 SH SOLE 0 10,049 0 0
Target Corp Com 87612E106 7,757 64 SH SOLE 0 64 0 0
Tekla Life Sciences Invs Com 87911K100 34,720 2,134 SH SOLE 0 2,134 0 0
Tempus Ai Inc/sh Cl A Com 88023B103 128,606 2,844 SH SOLE 0 2,844 0 0
Tesla Motors Inc. Com 88160R101 1,508,190 4,057 SH SOLE 0 4,057 0 0
Texas Instruments Inc. Com 882508104 3,271,259 16,850 SH SOLE 0 16,850 0 0
Thermo Fisher Scientific Inc. Com 883556102 1,363,013 2,773 SH SOLE 0 2,773 0 0
3M Company Com 88579Y101 6,826 47 SH SOLE 0 47 0 0
Timothy Plain Intl ETF Com 887432334 40,761 1,131 SH SOLE 0 1,131 0 0
Timothy Pln US Sm Cp Core ETF Com 887432342 40,620 957 SH SOLE 0 957 0 0
Toyota Motor Corp - ADR Com 892331307 82,436 400 SH SOLE 0 400 0 0
The Travelers Cos Inc. Com 89417E109 289,347 992 SH SOLE 0 992 0 0
Truist Finl Corp Com 89832Q109 1,679,652 36,538 SH SOLE 0 36,538 0 0
Trustmark Corporation Com 898402102 1,056,113 25,062 SH SOLE 0 25,062 0 0
Tyler Technologies Inc Com 902252105 209,537 612 SH SOLE 0 612 0 0
US Bancorp Del Com 902973304 11,806 227 SH SOLE 0 227 0 0
Uber Technologies Inc Com 90353T100 126,669 1,761 SH SOLE 0 1,761 0 0
Union Pacific Corp Com 907818108 145,572 600 SH SOLE 0 600 0 0
United Parcel Service, Inc. Com 911312106 43,877 446 SH SOLE 0 446 0 0
UnitedHealth Group Inc Com 91324P102 52,494 194 SH SOLE 0 194 0 0
VF Corporation Com 918204108 3,143 185 SH SOLE 0 185 0 0
Valero Energy Corp Com 91913Y100 3,430,953 13,886 SH SOLE 0 13,886 0 0
Vaneck Gold Miners ETF Com 92189F106 45,518 496 SH SOLE 0 496 0 0
VanEck Semiconductor ETF Com 92189F676 19,937 52 SH SOLE 0 52 0 0
Vaneck Etf Tr/vaneck Vectors Rare Com 92189H805 10,384 118 SH SOLE 0 118 0 0
Vanguard Dividend Appreciation ETF Com 921908844 8,602 40 SH SOLE 0 40 0 0
Vanguard High Dividend Yield ETF Com 921946406 466,071 3,147 SH SOLE 0 3,147 0 0
Vanguard High Dividend Yield ETF Com 921946406 490,359 3,311 SH DFND 0 3,311 0 0
Vanguard International High Divd Yld Com 921946794 126,282 1,340 SH SOLE 0 1,340 0 0
Vanguard MSCI Emerging Mkts ETF Com 922042858 24,106 446 SH SOLE 0 446 0 0
Vanguard Pacific ETF Com 922042866 19,839 203 SH SOLE 0 203 0 0
Vanguard Health Care ETF Com 92204A504 24,782 91 SH SOLE 0 91 0 0
Vanguard Information Technology ETF Com 92204A702 48,840 70 SH SOLE 0 70 0 0
Vanguard S/T Corp Bond ETF Com 92206C409 110,978 1,400 SH SOLE 0 1,400 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 36,963 369 SH SOLE 0 369 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 11,419 114 SH DFND 0 0 114 0
Vanguard Intermediate-Term Treasury ETF Com 92206C706 10,719 180 SH SOLE 0 180 0 0
Veeva Sys Inc Com 922475108 86,073 490 SH SOLE 0 490 0 0
Vanguard S&P 500 ETF Com 922908363 367,493 615 SH SOLE 0 615 0 0
Vanguard S&P 500 ETF Com 922908363 40,036 67 SH DFND 0 0 67 0
Vanguard Mid-Cap Value ETF Com 922908512 8,108 44 SH SOLE 0 44 0 0
Vanguard Mid-Cap Value ETF Com 922908512 4,976 27 SH DFND 0 0 27 0
Vanguard Mid-Cap Growth Indx Fd Com 922908538 232,130 902 SH SOLE 0 902 0 0
Vanguard Mid-Cap Growth Indx Fd Com 922908538 6,691 26 SH DFND 0 0 26 0
Vanguard REIT ETF Com 922908553 56,768 640 SH SOLE 0 640 0 0
Vanguard Mid-Cap ETF Com 922908629 82,133 286 SH SOLE 0 286 0 0
Vanguard Growth ETF Com 922908736 792,337 1,814 SH SOLE 0 1,814 0 0
Vanguard Value ETF Com 922908744 300,775 1,533 SH SOLE 0 1,533 0 0
Vanguard Small-Cap ETF Com 922908751 3,667 14 SH SOLE 0 14 0 0
Vanguard Total Stock Market ETF Com 922908769 438,226 1,366 SH SOLE 0 1,366 0 0
Vanguard Total Stock Market ETF Com 922908769 80,203 250 SH DFND 0 0 250 0
Veralto Corp Com 92338C103 1,768 20 SH DFND 0 0 20 0
Verisign Inc. Com 92343E102 59,110 238 SH SOLE 0 238 0 0
Verizon Communications Com 92343V104 321,631 6,407 SH SOLE 0 6,407 0 0
Verizon Communications Com 92343V104 11,897 237 SH DFND 0 0 237 0
Verisk Analytics Inc Com 92345Y106 1,518 8 SH SOLE 0 8 0 0
Verra Mobility Corp Com 92511U102 79,510 5,564 SH SOLE 0 5,564 0 0
Vertex Pharmaceuticals Inc. Com 92532F100 639,892 1,433 SH SOLE 0 1,433 0 0
Vertiv Holdings/sh Cl A Com 92537N108 1,754 7 SH SOLE 0 7 0 0
Visa Inc. Com 92826C839 3,264,494 10,801 SH SOLE 0 10,801 0 0
Vistra Energy Corp Com 92840M102 7,967 53 SH SOLE 0 53 0 0
Volatility Shs /2x Bitcoin Strategy Com 92864M301 354 24 SH SOLE 0 24 0 0
Wabtec Corp Com 929740108 543,554 2,175 SH SOLE 0 2,175 0 0
Wal-Mart Stores Inc. Com 931142103 3,891,704 31,314 SH SOLE 0 31,314 0 0
Waste Management Inc Com 94106L109 1,270,509 5,529 SH SOLE 0 5,529 0 0
Watsco Inc. Com 942622200 308,494 848 SH SOLE 0 848 0 0
Wells Fargo & Co New Com 949746101 43,706 549 SH SOLE 0 549 0 0
Weyerhaeuser Co Com 962166104 317,590 13,000 SH SOLE 0 13,000 0 0
WisdomTree MidCap Dividend Fund - F Com 97717W505 175,904 3,348 SH SOLE 0 3,348 0 0
Xcel Energy, Inc. Com 98389B100 38,370 483 SH DFND 0 0 483 0
Yeti Hldgs Inc Com 98585X104 468,352 12,800 SH SOLE 0 12,800 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 10,127 112 SH SOLE 0 112 0 0
Zoetis Inc. Com 98978V103 711,506 6,019 SH SOLE 0 6,019 0 0
Allegion PLC Com G0176J109 72,645 500 SH SOLE 0 500 0 0
Aon Plc Com G0403H108 138,795 430 SH SOLE 0 430 0 0
Bit Digital Inc/sh Sh Com G1144A105 55 42 SH SOLE 0 42 0 0
Accenture PLC Com G1151C101 314,686 1,587 SH SOLE 0 1,587 0 0
Eaton Corp PLC Com G29183103 262,887 735 SH SOLE 0 735 0 0
Linde Plc Com G54950103 138,317 279 SH SOLE 0 279 0 0
Medtronic Plc Com G5960L103 103,720 1,197 SH SOLE 0 1,197 0 0
Seagate Technology Holdings Plc Com G7997R103 18,413 47 SH SOLE 0 47 0 0
Technipfmc Plc Com G87110105 374,685 5,420 SH SOLE 0 5,420 0 0
Trane Technologies Plc Com G8994E103 51,259 123 SH SOLE 0 123 0 0
Chubb Limited Com H1467J104 261,722 803 SH SOLE 0 803 0 0
Crispr Therapeutics Com H17182108 4,757 100 SH SOLE 0 100 0 0
Garmin Ltd Com H2906T109 1,562,123 6,733 SH SOLE 0 6,733 0 0
Spotify Technology S A Com L8681T102 1,455 3 SH SOLE 0 3 0 0
CONTRA Cyberark Software LTD Com M26CNT069 1,125 25 SH SOLE 0 25 0 0
Jfrog Ltd Com M6191J100 164,208 3,499 SH SOLE 0 3,499 0 0
Asml Holding N V Com N07059210 1,561,221 1,182 SH SOLE 0 1,182 0 0
NXP Semiconductors NV Com N6596X109 827,599 4,204 SH SOLE 0 4,204 0 0
Royal Caribbean Cruises Ltd Com V7780T103 1,926 7 SH SOLE 0 7 0 0
Flex Ltd Com Y2573F102 11,848 181 SH SOLE 0 181 0 0