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 728,595 4,500 SH SOLE 4,500 0 0
ABBOTT LABORATORIES COM 002824100 7,531 83 SH DFND 0 0 83
ABBOTT LABORATORIES COM 002824100 322,036 3,549 SH SOLE 3,549 0 0
ABBVIE INC COM 00287Y109 22,144 88 SH DFND 0 0 88
ABBVIE INC COM 00287Y109 318,828 1,267 SH SOLE 1,267 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 485 33 SH SOLE 33 0 0
ABRDN FDS EMERGING MKTS DI 00384X301 1,284 26 SH DFND 0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,610 696 SH SOLE 696 0 0
ADOBE INC COM 00724F101 113,581 554 SH SOLE 554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,390 11 SH SOLE 11 0 0
AFLAC INC COM 001055102 40,334 344 SH SOLE 344 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 4,333 146 SH SOLE 146 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,812 62 SH SOLE 62 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 3,764 122 SH SOLE 122 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 4,076 134 SH SOLE 134 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3,976 128 SH SOLE 128 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3,843 116 SH SOLE 116 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 3,960 116 SH SOLE 116 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 3,991 125 SH SOLE 125 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,711 57 SH SOLE 57 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,767 108 SH SOLE 108 0 0
ALBEMARLE CORP COM 012653101 5,536 41 SH SOLE 41 0 0
ALCOA CORP COM 013872106 1,981 38 SH DFND 0 0 38
ALIGN TECHNOLOGY INC COM 016255101 21,198,538 125,688 SH SOLE 125,688 0 0
ALLSTATE CORP COM 020002101 5,949 25 SH SOLE 25 0 0
ALPHABET INC CAP STK CL C 02079K107 136,662,744 386,785 SH SOLE 386,785 0 0
ALPHABET INC CAP STK CL A 02079K305 95,330,592 266,756 SH SOLE 266,756 0 0
ALTRIA GROUP INC COM 02209S103 7,195 100 SH DFND 0 0 100
ALTRIA GROUP INC COM 02209S103 16,764 233 SH SOLE 233 0 0
AMAZON COM INC COM 023135106 51,958 218 SH DFND 0 0 218
AMAZON COM INC COM 023135106 159,916,368 670,959 SH SOLE 670,959 0 0
AMEREN CORP COM 023608102 51,998 460 SH DFND 0 0 460
AMEREN CORP COM 023608102 238,288 2,108 SH SOLE 2,108 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15,728 163 SH SOLE 163 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 29,266 284 SH SOLE 284 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 49,779 399 SH SOLE 399 0 0
AMERICAN ELEC PWR CO INC COM 025537101 468,985 3,428 SH SOLE 3,428 0 0
AMERICAN EXPRESS CO COM 025816109 6,765 20 SH DFND 0 0 20
AMERICAN EXPRESS CO COM 025816109 43,474,934 128,529 SH SOLE 128,529 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,198 110 SH DFND 0 0 110
AMERICAN INTL GROUP INC COM NEW 026874784 1,491 20 SH SOLE 20 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,329,537 184,903 SH SOLE 184,903 0 0
AMERIPRISE FINL INC COM 03076C106 11,928 26 SH SOLE 26 0 0
AMERIS BANCORP COM 03076K108 26,988 299 SH DFND 0 0 299
AMGEN INC COM 031162100 298,749 825 SH SOLE 825 0 0
AMPHENOL CORP CL A 032095101 108,826,996 617,213 SH SOLE 617,213 0 0
ANALOG DEVICES INC COM 032654105 25,022 63 SH SOLE 63 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,267 300 SH DFND 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 18,293 222 SH DFND 0 0 222
AON PLC SHS CL A G0403H108 4,975 15 SH SOLE 15 0 0
API GROUP CORP COM STK 00187Y100 9,529 225 SH SOLE 225 0 0
APPLE INC COM 037833100 1,313,694 4,540 SH DFND 0 0 4,540
APPLE INC COM 037833100 211,076,546 729,460 SH SOLE 729,460 0 0
APPLIED MATLS INC COM 038222105 135,876,282 187,934 SH SOLE 187,934 0 0
APPLOVIN CORP COM CL A 03831W108 14,426 28 SH SOLE 28 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,232 23 SH SOLE 23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,251 697 SH DFND 0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102 38,811 508 SH SOLE 508 0 0
ARES CAPITAL CORP COM 04010L103 2,761 149 SH DFND 0 0 149
ARISTA NETWORKS INC COM SHS 040413205 21,575 127 SH SOLE 127 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,051 13 SH SOLE 13 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,106 84 SH SOLE 84 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 100,506,509 50,520 SH SOLE 50,520 0 0
AT&T INC COM 00206R102 38,274 1,849 SH DFND 0 0 1,849
AT&T INC COM 00206R102 144,900 7,000 SH SOLE 7,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,151 23 SH SOLE 23 0 0
AVALON HLDGS CORP CL A 05343P109 311 125 SH SOLE 125 0 0
AVIENT CORPORATION COM 05368V106 2,107 57 SH DFND 0 0 57
BAKER HUGHES COMPANY CL A 05722G100 4,829 87 SH SOLE 87 0 0
BALCHEM CORP COM 057665200 2,703 16 SH SOLE 16 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,944 317 SH SOLE 317 0 0
BANK MONTREAL MEDIUM COM 063671101 10,955 62 SH SOLE 62 0 0
BANK OF AMER CORP COM 060505104 15,613 274 SH DFND 0 0 274
BANK OF AMER CORP COM 060505104 41,766 733 SH SOLE 733 0 0
BANK OF NY MELLON CORP COM 064058100 19,233 133 SH SOLE 133 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 20,496 631 SH SOLE 631 0 0
BARRICK MNG CORP COM SHS 06849F108 11,092 302 SH SOLE 302 0 0
BAUSCH HEALTH COS INC COM 071734107 99 20 SH DFND 0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185,645 371 SH DFND 0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,290,005 2,578 SH SOLE 2,578 0 0
BEST BUY INC COM 086516101 13,279 175 SH DFND 0 0 175
BIGLARI HLDGS INC COM STK CL B 08986R309 2,130 5 SH DFND 0 0 5
BLACKROCK INC COM 09290D101 37,379,683 38,874 SH SOLE 38,874 0 0
BLACKSTONE INC COM 09260D107 19,180 163 SH DFND 0 0 163
BLACKSTONE INC COM 09260D107 41,200,621 350,137 SH SOLE 350,137 0 0
BLOCK INC CL A 852234103 15,200 200 SH SOLE 200 0 0
BOEING CO COM 097023105 24,461 113 SH DFND 0 0 113
BOEING CO COM 097023105 31,388 145 SH SOLE 145 0 0
BOOKING HOLDINGS INC COM 09857L108 61,813,276 346,798 SH SOLE 346,798 0 0
BP PLC SPONSORED ADR 055622104 13,967 378 SH DFND 0 0 378
BP PLC SPONSORED ADR 055622104 2,919 79 SH SOLE 79 0 0
BRIGHTHOUSE FINL INC COM 10922N103 760 12 SH DFND 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 13,541 235 SH DFND 0 0 235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,461 137 SH SOLE 137 0 0
BROADCOM INC COM 11135F101 123,928,065 328,069 SH SOLE 328,069 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 170 4 SH DFND 0 0 4
BRUNSWICK CORP COM 117043109 1,685 20 SH DFND 0 0 20
BURLINGTON STORES INC COM 122017106 6,336 20 SH SOLE 20 0 0
BXP INC COM 101121101 995 15 SH DFND 0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,435 169 SH SOLE 169 0 0
CANADIAN NATL RY CO COM 136375102 1,669 14 SH SOLE 14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,426 28 SH DFND 0 0 28
CAPITAL ONE FINL CORP COM 14040H105 108,937 543 SH SOLE 543 0 0
CARDINAL HEALTH INC COM 14149Y108 7,364 31 SH SOLE 31 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 22,739 310 SH SOLE 310 0 0
CASEYS GEN STORES INC COM 147528103 39,740 50 SH DFND 0 0 50
CASEYS GEN STORES INC COM 147528103 198,698 250 SH SOLE 250 0 0
CATERPILLAR INC COM 149123101 8,168,848 7,671 SH DFND 0 0 7,671
CATERPILLAR INC COM 149123101 75,048,828 70,475 SH SOLE 70,475 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,669 11 SH SOLE 11 0 0
CBRE GROUP INC CL A 12504L109 2,559 19 SH SOLE 19 0 0
CF INDUSTRIES HOLD COM 125269100 4,980 46 SH DFND 0 0 46
CHEMOURS CO COM 163851108 657 32 SH SOLE 32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,926 75 SH DFND 0 0 75
CHEVRON CORPORATION COM 166764100 7,293 44 SH DFND 0 0 44
CHEVRON CORPORATION COM 166764100 37,756,979 227,781 SH SOLE 227,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,166 1,299 SH SOLE 1,299 0 0
CHUBB LIMITED COM H1467J104 46,986,683 137,896 SH SOLE 137,896 0 0
CIENA CORP COM NEW 171779309 26,000 53 SH SOLE 53 0 0
CIMPRESS PLC SHS EURO G2143T103 2,441 24 SH SOLE 24 0 0
CISCO SYS INC COM 17275R102 44,752 381 SH DFND 0 0 381
CISCO SYS INC COM 17275R102 286,015 2,435 SH SOLE 2,435 0 0
CITIGROUP INC COM NEW 172967424 3,779 27 SH DFND 0 0 27
CITIGROUP INC COM NEW 172967424 47,167 337 SH SOLE 337 0 0
CITIZENS FINL GROUP INC COM 174610105 1,121 16 SH SOLE 16 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12,300 6,000 SH DFND 0 0 6,000
CLOROX CO DEL COM 189054109 22,428 235 SH SOLE 235 0 0
CME GROUP INC COM 12572Q105 44,166 200 SH SOLE 200 0 0
CNH INDL N V SHS N20944109 8,591 765 SH DFND 0 0 765
COCA COLA CO COM 191216100 16,254 200 SH DFND 0 0 200
COCA COLA CO COM 191216100 394,891 4,859 SH SOLE 4,859 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,007 100 SH SOLE 100 0 0
COEUR MNG INC COM NEW 192108504 1,306 80 SH DFND 0 0 80
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 968 25 SH DFND 0 0 25
COLGATE PALMOLIVE CO COM 194162103 9,168 100 SH DFND 0 0 100
COMCAST CORP NEW CL A 20030N101 10,655 434 SH DFND 0 0 434
COMCAST CORP NEW CL A 20030N101 29,926 1,219 SH SOLE 1,219 0 0
COMSTOCK INC COM SHS 205750409 300 72 SH DFND 0 0 72
CONDUENT INC COM 206787103 58 40 SH DFND 0 0 40
CONOCOPHILLIPS COM 20825C104 28,277 272 SH DFND 0 0 272
CONOCOPHILLIPS COM 20825C104 22,800,819 219,323 SH SOLE 219,323 0 0
CONSOLIDATED EDISON INC COM 209115104 2,766 25 SH SOLE 25 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,196 33 SH SOLE 33 0 0
CORTEVA INC COM 22052L104 26,762 316 SH DFND 0 0 316
CORTEVA INC COM 22052L104 112,130 1,324 SH SOLE 1,324 0 0
COSTAR GROUP INC COM 22160N109 1,161 41 SH SOLE 41 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 286,254 306 SH SOLE 306 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,270 500 SH SOLE 500 0 0
CSX CORP COM 126408103 14,259 300 SH DFND 0 0 300
CSX CORP COM 126408103 285,180 6,000 SH SOLE 6,000 0 0
CUMMINS INC COM 231021106 2,140 3 SH SOLE 3 0 0
CVS HEALTH CORP COM 126650100 4,448 43 SH DFND 0 0 43
CVS HEALTH CORP COM 126650100 20,690 200 SH SOLE 200 0 0
D R HORTON INC COM 23331A109 1,303 8 SH SOLE 8 0 0
DANAHER CORP DEL COM 235851102 357,912 1,879 SH SOLE 1,879 0 0
DATADOG INC CL A COM 23804L103 46,619,801 179,059 SH SOLE 179,059 0 0
DECKERS OUTDOOR CORP COM 243537107 10,723 108 SH SOLE 108 0 0
DEERE & CO COM 244199105 537,278 847 SH DFND 0 0 847
DEERE & CO COM 244199105 326,046 514 SH SOLE 514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,040 14 SH DFND 0 0 14
DELL TECHNOLOGIES INC CL C 24703L202 53,501 124 SH SOLE 124 0 0
DELTA AIR LINES INC COM NEW 247361702 156,038 1,666 SH SOLE 1,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,512 206 SH DFND 0 0 206
DEVON ENERGY CORP NEW COM 25179M103 6,487 157 SH SOLE 157 0 0
DISNEY WALT CO COM 254687106 24,736 257 SH DFND 0 0 257
DISNEY WALT CO COM 254687106 21,175 220 SH SOLE 220 0 0
DNOW INC COM 67011P100 130 10 SH DFND 0 0 10
DOLLAR GEN CORP COM 256677105 2,302 20 SH DFND 0 0 20
DOLLAR GEN CORP COM 256677105 9,439 82 SH SOLE 82 0 0
DOLLAR TREE INC COM 256746108 8,950 74 SH SOLE 74 0 0
DOMINION ENERGY INC COM 25746U109 23,697 347 SH SOLE 347 0 0
DOMINOS PIZZA INC COM 25754A201 20,257,129 68,427 SH SOLE 68,427 0 0
DOORDASH INC CL A 25809K105 3,506 19 SH SOLE 19 0 0
DOW HLDGS INC COM 260557103 8,646 316 SH DFND 0 0 316
DOW HLDGS INC COM 260557103 5,527 202 SH SOLE 202 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 50,520 2,000 SH DFND 0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105 2,450 97 SH SOLE 97 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,190 120 SH DFND 0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 213,920 1,690 SH SOLE 1,690 0 0
DUTCH BROS INC CL A 26701L100 77,124 1,074 SH SOLE 1,074 0 0
DXC TECHNOLOGY CO COM 23355L106 142 16 SH DFND 0 0 16
DYNEX CAP INC COM 26817Q886 1,311 100 SH DFND 0 0 100
EASTMAN CHEM CO COM 277432100 3,751 56 SH SOLE 56 0 0
EATON CORP PLC SHS G29183103 323,851 760 SH SOLE 760 0 0
EBAY INC. COM 278642103 2,235 20 SH DFND 0 0 20
EBAY INC. COM 278642103 1,341 12 SH SOLE 12 0 0
ECOLAB INC COM 278865100 184,440 662 SH DFND 0 0 662
ECOLAB INC COM 278865100 6,408 23 SH SOLE 23 0 0
EDISON INTL COM 281020107 29,780 400 SH SOLE 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,508 83 SH SOLE 83 0 0
ELDORADO GOLD CORP NEW COM 284902509 6,218 200 SH DFND 0 0 200
ELI LILLY & CO COM 532457108 112,078,337 93,443 SH SOLE 93,443 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 957 15 SH SOLE 15 0 0
EMERSON ELEC CO COM 291011104 552,845 3,862 SH SOLE 3,862 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 3,330 600 SH SOLE 600 0 0
ENBRIDGE INC COM 29250N105 132,164 2,438 SH SOLE 2,438 0 0
ENERGY FOCUS INC COM NEW 29268T508 13 4 SH DFND 0 0 4
ENTERGY CORP NEW COM 29364G103 8,155 71 SH SOLE 71 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,138 439 SH DFND 0 0 439
EOG RES INC COM 26875P101 3,892 30 SH SOLE 30 0 0
EQT CORP COM 26884L109 3,243 61 SH SOLE 61 0 0
EQUIFAX INC COM 294429105 15,872 100 SH DFND 0 0 100
EQUINIX INC COM 29444U700 38,738,340 37,163 SH SOLE 37,163 0 0
EQUITABLE HLDGS INC COM 29452E101 1,053 24 SH SOLE 24 0 0
ESSENTIAL UTILS INC COM 29670G102 5,363 140 SH SOLE 140 0 0
EVERGY INC COM 30034W106 5,186 60 SH SOLE 60 0 0
EVERPURE INC CL A 74624M102 9,376 119 SH SOLE 119 0 0
EVERSOURCE ENERGY COM 30040W108 18,357 254 SH SOLE 254 0 0
EVERUS CONSTR GROUP COM 300426103 78,494 473 SH DFND 0 0 473
EXXON MOBIL CORP COM 30231G102 112,657 824 SH DFND 0 0 824
EXXON MOBIL CORP COM 30231G102 626,041 4,579 SH SOLE 4,579 0 0
FACTSET RESH SYS INC COM 303075105 2,301 10 SH SOLE 10 0 0
FASTENAL CO COM 311900104 4,419 92 SH SOLE 92 0 0
FEDEX CORP COM 31428X106 6,263 20 SH DFND 0 0 20
FEDEX CORP COM 31428X106 65,757 210 SH SOLE 210 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 103,220 1,000 SH SOLE 1,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 142,790 500 SH SOLE 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 311,954,408 6,857,648 SH SOLE 6,857,648 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,924 62 SH SOLE 62 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 13,784 270 SH SOLE 270 0 0
FIFTH THIRD BANCORP COM 316773100 5,637 100 SH DFND 0 0 100
FIFTH THIRD BANCORP COM 316773100 54,453 966 SH SOLE 966 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,659 180 SH DFND 0 0 180
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,081 1 SH SOLE 1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 232,320 3,000 SH SOLE 3,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,410,302 1,309,301 SH SOLE 1,309,301 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,527,145 88,133 SH SOLE 88,133 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 725,119 14,954 SH SOLE 14,954 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,439 150 SH SOLE 150 0 0
FIVE BELOW INC COM 33829M101 24,622,960 136,954 SH SOLE 136,954 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,604 36 SH SOLE 36 0 0
FORD MTR CO COM 345370860 21,100 1,518 SH DFND 0 0 1,518
FORD MTR CO COM 345370860 13,024 937 SH SOLE 937 0 0
FORTINET INC COM 34959E109 38,289,324 249,247 SH SOLE 249,247 0 0
FOX CORP CL A COM 35137L105 2,817 54 SH DFND 0 0 54
FOX CORP CL A COM 35137L105 3,338 64 SH SOLE 64 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,377 165 SH SOLE 165 0 0
FRESHPET INC COM 358039105 21,983,299 371,842 SH SOLE 371,842 0 0
FULCRUM THERAPEUTICS INC COM 359616109 109,950 30,041 SH SOLE 30,041 0 0
GAP INC COM 364760108 6,164 330 SH SOLE 330 0 0
GARMIN LTD SHS H2906T109 5,463 23 SH DFND 0 0 23
GARTNER INC COM 366651107 1,037 8 SH SOLE 8 0 0
GE AEROSPACE COM NEW 369604301 113,614 304 SH DFND 0 0 304
GE AEROSPACE COM NEW 369604301 215,642 577 SH SOLE 577 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,337 99 SH DFND 0 0 99
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,152 18 SH SOLE 18 0 0
GE VERNOVA INC COM 36828A101 86,940 74 SH DFND 0 0 74
GE VERNOVA INC COM 36828A101 153,907 131 SH SOLE 131 0 0
GENERAL DYNAMICS CORP COM 369550108 24,443 69 SH SOLE 69 0 0
GENERAL MTRS CO COM 37045V100 10,020 130 SH DFND 0 0 130
GENERAL MTRS CO COM 37045V100 1,465 19 SH SOLE 19 0 0
GERON CORP COM 374163103 19,200 15,000 SH DFND 0 0 15,000
GILEAD SCIENCES INC COM 375558103 15,919 126 SH SOLE 126 0 0
GLADSTONE LD CORP COM 376549101 350 41 SH DFND 0 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17,452 266 SH SOLE 266 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13,089 345 SH SOLE 345 0 0
GLOBE LIFE INC COM 37959E102 9,291 52 SH SOLE 52 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,949 1,100 SH DFND 0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 10,114 10 SH DFND 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 92,035 91 SH SOLE 91 0 0
GRAND CANYON ED INC COM 38526M106 2,004 14 SH SOLE 14 0 0
GRANITE CONSTR INC COM 387328107 5,375 34 SH SOLE 34 0 0
GSK PLC SPONSORED ADR 37733W204 37,742 720 SH SOLE 720 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 43,680 4,000 SH DFND 0 0 4,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5,674 350 SH DFND 0 0 350
HANCOCK JOHN PFD INCOME FD I COM 41013X106 8,729 550 SH DFND 0 0 550
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,908 200 SH DFND 0 0 200
HARLEY DAVIDSON INC COM 412822108 9,784 400 SH DFND 0 0 400
HARTFORD INSURANCE GROUP INC COM 416515104 5,301 40 SH DFND 0 0 40
HARTFORD INSURANCE GROUP INC COM 416515104 5,036 38 SH SOLE 38 0 0
HCA HEALTHCARE INC COM 40412C101 158,295 406 SH SOLE 406 0 0
HEARTLAND EXPRESS INC COM 422347104 1,522 100 SH DFND 0 0 100
HEICO CORP NEW COM 422806109 6,411 18 SH SOLE 18 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 376 43 SH DFND 0 0 43
HELMERICH & PAYNE INC COM 423452101 982 30 SH DFND 0 0 30
HERSHEY CO COM 427866108 6,492 37 SH SOLE 37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,796 195 SH DFND 0 0 195
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,635 11 SH SOLE 11 0 0
HOME DEPOT INC COM 437076102 49,375 140 SH DFND 0 0 140
HOME DEPOT INC COM 437076102 361,497 1,025 SH SOLE 1,025 0 0
HORMEL FOODS CORP COM 440452100 1,588 64 SH DFND 0 0 64
HORMEL FOODS CORP COM 440452100 9,680 390 SH SOLE 390 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,133 22 SH DFND 0 0 22
HOWARD HUGHES HOLDINGS INC COM 44267T102 143 2 SH DFND 0 0 2
HOWMET AEROSPACE INC COM 443201108 49,201 183 SH DFND 0 0 183
HP INC COM 40434L105 4,278 195 SH DFND 0 0 195
HUBBELL INC COM 443510607 12,034 23 SH SOLE 23 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,472 50 SH DFND 0 0 50
IDEXX LABS INC COM 45168D104 1,579 3 SH SOLE 3 0 0
ILLINOIS TOOL WKS INC COM 452308109 200,959 743 SH SOLE 743 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 3,883 82 SH SOLE 82 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 3,944 67 SH SOLE 67 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,712 75 SH SOLE 75 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,836 40 SH SOLE 40 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3,884 73 SH SOLE 73 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3,729 78 SH SOLE 78 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 4,113 78 SH SOLE 78 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 4,236 79 SH SOLE 79 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,359 69 SH SOLE 69 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 4,083 77 SH SOLE 77 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 4,182 77 SH SOLE 77 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,421 83 SH SOLE 83 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 23,411 545 SH SOLE 545 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 1,179 26 SH SOLE 26 0 0
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INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 1,110 27 SH SOLE 27 0 0
INSIGHT ENTERPRISES INC COM 45765U103 26,065 214 SH SOLE 214 0 0
INTEL CORP COM 458140100 31,277 224 SH DFND 0 0 224
INTEL CORP COM 458140100 7,400 53 SH SOLE 53 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,484 63 SH SOLE 63 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,220 2,000 SH SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,730 504 SH DFND 0 0 504
INTERNATIONAL BUSINESS MACHS COM 459200101 739,301 2,629 SH SOLE 2,629 0 0
INTERNATIONAL PAPER CO COM 460146103 5,334 140 SH DFND 0 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602 7,158 18 SH DFND 0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602 4,772 12 SH SOLE 12 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 59,264 3,732 SH SOLE 3,732 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,649 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48,172 159 SH SOLE 159 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,468 21 SH SOLE 21 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,640 100 SH DFND 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,249,671 1,697 SH SOLE 1,697 0 0
IQVIA HLDGS INC COM 46266C105 41,040,701 212,404 SH SOLE 212,404 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,663 75 SH SOLE 75 0 0
ISHARES INC JP MRG EM CRP BD 464286251 52,498 1,150 SH DFND 0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 364,910 4,405 SH SOLE 4,405 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,107 25 SH SOLE 25 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,853 191 SH DFND 0 0 191
ISHARES TR SELECT DIVID ETF 464287168 125,353 802 SH SOLE 802 0 0
ISHARES TR TIPS BD ETF 464287176 18,652,672 170,453 SH SOLE 170,453 0 0
ISHARES TR CORE S&P500 ETF 464287200 417,881 558 SH DFND 0 0 558
ISHARES TR CORE S&P500 ETF 464287200 96,978,259 129,496 SH SOLE 129,496 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,108,426 112,229 SH SOLE 112,229 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,095 16 SH SOLE 16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,690,585 15,500 SH SOLE 15,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 62,851 457 SH SOLE 457 0 0
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ISHARES TR 7-10 YR TRSY BD 464287440 9,930 105 SH SOLE 105 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,499,353 24,060 SH SOLE 24,060 0 0
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ISHARES TR RUS MID CAP ETF 464287499 17,020,942 154,287 SH SOLE 154,287 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,321 69 SH SOLE 69 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 243,157 1,003 SH DFND 0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 551,315 4,440 SH DFND 0 0 4,440
ISHARES TR RUS 1000 GRW ETF 464287614 511,084 4,116 SH SOLE 4,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,782,249 35,887 SH SOLE 35,887 0 0
ISHARES TR CORE S&P US GWT 464287671 4,326 23 SH SOLE 23 0 0
ISHARES TR U.S. TECH ETF 464287721 7,567 30 SH SOLE 30 0 0
ISHARES TR U.S. REAL ES ETF 464287739 716 7 SH SOLE 7 0 0
ISHARES TR US HLTHCARE ETF 464287762 16,753 250 SH SOLE 250 0 0
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ISHARES TR US CONSM STAPLES 464287812 17,438 240 SH SOLE 240 0 0
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ISHARES TR S&P SML 600 GWT 464287887 93,586 524 SH SOLE 524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,034,059 135,152 SH SOLE 135,152 0 0
ISHARES TR GLB INFRASTR ETF 464288372 23,757,352 356,717 SH SOLE 356,717 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,623 108 SH SOLE 108 0 0
ISHARES TR USD INV GRDE ETF 464288620 212,289 4,139 SH SOLE 4,139 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 24,547 209 SH SOLE 209 0 0
ISHARES TR U.S. MED DVC ETF 464288810 22,235 450 SH SOLE 450 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,173 64 SH SOLE 64 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,798 9 SH SOLE 9 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 2,949 72 SH SOLE 72 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 110,648 2,609 SH SOLE 2,609 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,011 109 SH SOLE 109 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,710 143 SH SOLE 143 0 0
ISHARES TR CORE MSCI INTL 46435G326 65,155 732 SH SOLE 732 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 14,697 290 SH SOLE 290 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 76,703 778 SH SOLE 778 0 0
JBG SMITH PPTYS COM 46590V100 147 10 SH DFND 0 0 10
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,597 132 SH SOLE 132 0 0
JOHNSON & JOHNSON COM 478160104 38,354,041 151,018 SH SOLE 151,018 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,858 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO COM 46625H100 84,992,544 259,654 SH SOLE 259,654 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,654 59 SH SOLE 59 0 0
KIMBERLY-CLARK CORP COM 494368103 6,367 58 SH SOLE 58 0 0
KINDER MORGAN INC DEL COM 49456B101 9,591 300 SH DFND 0 0 300
KINDER MORGAN INC DEL COM 49456B101 8,440 264 SH SOLE 264 0 0
KKR & CO INC COM 48251W104 2,845 31 SH SOLE 31 0 0
KLA CORP COM NEW 482480100 6,034 20 SH SOLE 20 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 40,738 487 SH DFND 0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 311 4 SH SOLE 4 0 0
KOHLS CORP COM 500255104 5,316 300 SH DFND 0 0 300
KRAFT HEINZ CO COM 500754106 520 22 SH DFND 0 0 22
KRAFT HEINZ CO COM 500754106 3,496 148 SH SOLE 148 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,131 100 SH DFND 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,893 521 SH SOLE 521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,786 44 SH SOLE 44 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,640 13 SH SOLE 13 0 0
LAM RESEARCH CORP COM NEW 512807306 183,299 423 SH SOLE 423 0 0
LCI INDS COM 50189K103 1,059 10 SH DFND 0 0 10
LENNAR CORP CL A 526057104 12,669 140 SH DFND 0 0 140
LENNAR CORP CL A 526057104 814 9 SH SOLE 9 0 0
LENNAR CORP CL B 526057302 177 2 SH DFND 0 0 2
LINDE PLC SHS G54950103 44,686,442 86,111 SH SOLE 86,111 0 0
LKQ CORP COM 501889208 7,214 274 SH DFND 0 0 274
LOWES COS INC COM 548661107 108,702 493 SH DFND 0 0 493
LOWES COS INC COM 548661107 24,397,659 110,652 SH SOLE 110,652 0 0
LUCID GROUP INC COM NEW 549498202 803 120 SH SOLE 120 0 0
LUMEN TECHNOLOGIES INC COM 550241103 315 41 SH DFND 0 0 41
LUMENTUM HLDGS INC COM 55024U109 6,006 7 SH DFND 0 0 7
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,054 118 SH SOLE 118 0 0
MANHATTAN ASSOCIATES INC COM 562750109 975 7 SH SOLE 7 0 0
MANPOWERGROUP INC WIS COM 56418H100 675 20 SH DFND 0 0 20
MANULIFE FINL CORP COM 56501R106 11,707 289 SH SOLE 289 0 0
MARATHON PETE CORP COM 56585A102 3,579 14 SH DFND 0 0 14
MARATHON PETE CORP COM 56585A102 1,767,447 6,913 SH SOLE 6,913 0 0
MARKEL GROUP INC COM 570535104 40,868,687 20,926 SH SOLE 20,926 0 0
MARVELL TECHNOLOGY INC COM 573874104 56,599 190 SH SOLE 190 0 0
MASCO CORP COM 574599106 5,615 69 SH SOLE 69 0 0
MASTEC INC COM 576323109 58,872,490 141,500 SH SOLE 141,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,805 243 SH SOLE 243 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 336 13 SH DFND 0 0 13
MATRIX SVC CO COM 576853105 619,747 45,237 SH SOLE 45,237 0 0
MCDONALDS CORP COM 580135101 89,473 331 SH DFND 0 0 331
MCDONALDS CORP COM 580135101 126,775 469 SH SOLE 469 0 0
MCEWEN INC. COM NEW 58039P305 1,215 67 SH DFND 0 0 67
MCKESSON CORP COM 58155Q103 160,943 213 SH SOLE 213 0 0
MDU RES GROUP INC COM 552690109 41,360 1,950 SH DFND 0 0 1,950
MEDTRONIC PLC SHS G5960L103 73,067 934 SH SOLE 934 0 0
MERCK & CO INC COM 58933Y105 25,700 200 SH DFND 0 0 200
MERCK & CO INC COM 58933Y105 68,491 533 SH SOLE 533 0 0
META PLATFORMS INC CL A 30303M102 105,899 188 SH DFND 0 0 188
META PLATFORMS INC CL A 30303M102 103,442,012 183,639 SH SOLE 183,639 0 0
METLIFE INC COM 59156R108 2,115 25 SH DFND 0 0 25
MFS INTER INCOME TR SH BEN INT 55273C107 371 150 SH SOLE 150 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 365 4 SH DFND 0 0 4
MICRON TECHNOLOGY INC COM 595112103 26,549 23 SH DFND 0 0 23
MICRON TECHNOLOGY INC COM 595112103 6,926 6 SH SOLE 6 0 0
MICROSOFT CORP COM 594918104 249,550 669 SH DFND 0 0 669
MICROSOFT CORP COM 594918104 189,986,173 509,319 SH SOLE 509,319 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,134 71 SH DFND 0 0 71
MODERNA INC COM 60770K107 22,270 318 SH SOLE 318 0 0
MONDELEZ INTL INC CL A 609207105 3,991 69 SH DFND 0 0 69
MONDELEZ INTL INC CL A 609207105 101,278 1,751 SH SOLE 1,751 0 0
MONGODB INC CL A 60937P106 4,367 13 SH DFND 0 0 13
MONOLITHIC PWR SYS INC COM 609839105 9,677 7 SH SOLE 7 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,074 84 SH SOLE 84 0 0
MORGAN STANLEY COM NEW 617446448 15,887 76 SH SOLE 76 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,196 39 SH DFND 0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,645 16 SH SOLE 16 0 0
MP MATERIALS CORP COM CL A 553368101 7,281 130 SH DFND 0 0 130
MPLX LP COM UNIT REP LTD 55336V100 11,266 200 SH SOLE 200 0 0
NASDAQ INC COM 631103108 3,310 42 SH SOLE 42 0 0
NATIONAL FUEL GAS CO COM 636180101 6,794 88 SH SOLE 88 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,436 138 SH SOLE 138 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 955 22 SH SOLE 22 0 0
NCR VOYIX CORPORATION COM 62886E108 359 44 SH SOLE 44 0 0
NETFLIX INC. COM 64110L106 48,695 682 SH SOLE 682 0 0
NEWELL BRANDS INC COM 651229106 313 51 SH DFND 0 0 51
NEWMONT CORP COM 651639106 51,744 554 SH DFND 0 0 554
NEWMONT CORP COM 651639106 7,285 78 SH SOLE 78 0 0
NEWS CORP NEW CL A 65249B109 944 38 SH DFND 0 0 38
NEXTERA ENERGY INC COM 65339F101 28,476,450 324,444 SH SOLE 324,444 0 0
NIKE INC CL B 654106103 2,094 51 SH SOLE 51 0 0
NISOURCE INC COM 65473P105 33,285 700 SH SOLE 700 0 0
NOKIA CORP SPONSORED ADR 654902204 159 12 SH DFND 0 0 12
NORFOLK SOUTHN CORP COM 655844108 15,730 50 SH DFND 0 0 50
NORFOLK SOUTHN CORP COM 655844108 3,146 10 SH SOLE 10 0 0
NORTHERN TR CORP COM 665859104 382,448 2,200 SH SOLE 2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 49,541,093 97,271 SH SOLE 97,271 0 0
NORTHWEST BANCSHARES INC COM 667340103 7,049 465 SH SOLE 465 0 0
NOV INC COM 62955J103 742 40 SH DFND 0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 53,128 339 SH SOLE 339 0 0
NOVO-NORDISK A S ADR 670100205 1,822 38 SH SOLE 38 0 0
NRG ENERGY INC COM NEW 629377508 18,111 124 SH SOLE 124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,336 100 SH DFND 0 0 100
NUCOR CORP COM 670346105 11,138 50 SH DFND 0 0 50
NUCOR CORP COM 670346105 13,588 61 SH SOLE 61 0 0
NUTRIEN LTD COM 67077M108 5,980 95 SH SOLE 95 0 0
NVIDIA CORPORATION COM 67066G104 93,042 465 SH DFND 0 0 465
NVIDIA CORPORATION COM 67066G104 263,190,783 1,315,362 SH SOLE 1,315,362 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 400 15 SH SOLE 15 0 0
OGE ENERGY CORP COM 670837103 487 10 SH DFND 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 8,231 38 SH SOLE 38 0 0
OLD REP INTL CORP COM 680223104 6,138 150 SH SOLE 150 0 0
ONE GAS INC COM 68235P108 12,023 156 SH SOLE 156 0 0
ONEOK INC NEW COM 682680103 54,338 625 SH SOLE 625 0 0
ORACLE CORP COM 68389X105 36,638 250 SH DFND 0 0 250
ORACLE CORP COM 68389X105 279,031 1,904 SH SOLE 1,904 0 0
ORGANON & CO COMMON STOCK 68622V106 271 20 SH DFND 0 0 20
ORGANON & CO COMMON STOCK 68622V106 271 20 SH SOLE 20 0 0
ORION PROPERTIES INC COM 68629Y103 17 6 SH SOLE 6 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,247 39 SH SOLE 39 0 0
OSHKOSH CORP COM 688239201 7,674 50 SH SOLE 50 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,938 55 SH SOLE 55 0 0
PACCAR INC COM 693718108 1,201 10 SH SOLE 10 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,100 18 SH SOLE 18 0 0
PALO ALTO NETWORKS INC COM 697435105 4,774 14 SH SOLE 14 0 0
PARKER-HANNIFIN CORP COM 701094104 3,912 4 SH SOLE 4 0 0
PAYPAL HLDGS INC COM 70450Y103 864 20 SH DFND 0 0 20
PEABODY ENGR CORP COM 704551100 4,624 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 35,339 261 SH DFND 0 0 261
PEPSICO INC COM 713448108 20,801,908 153,633 SH SOLE 153,633 0 0
PFIZER INC COM 717081103 18,373 763 SH DFND 0 0 763
PFIZER INC COM 717081103 83,558 3,470 SH SOLE 3,470 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,265 250 SH SOLE 250 0 0
PHILIP MORRIS INTL INC COM 718172109 18,091 100 SH DFND 0 0 100
PHILIP MORRIS INTL INC COM 718172109 43,599 241 SH SOLE 241 0 0
PHILLIPS 66 COM 718546104 43,108 255 SH DFND 0 0 255
PHILLIPS 66 COM 718546104 845 5 SH SOLE 5 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,700 1,000 SH DFND 0 0 1,000
PINNACLE WEST CAP CORP COM 723484101 15,622 146 SH SOLE 146 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,490 201 SH SOLE 201 0 0
PPG INDS INC COM 693506107 69,984 577 SH SOLE 577 0 0
PPL CORP COM 69351T106 6,870 189 SH SOLE 189 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,819 221 SH SOLE 221 0 0
PROCTER & GAMBLE CO COM 742718109 3,519 24 SH DFND 0 0 24
PROCTER & GAMBLE CO COM 742718109 48,132,234 328,234 SH SOLE 328,234 0 0
PROGRESSIVE CORP COM 743315103 121,895 558 SH SOLE 558 0 0
PROLOGIS INC. COM 74340W103 5,961 44 SH DFND 0 0 44
PROSHARES TR II ULTRA GOLD 74347W601 175 4 SH DFND 0 0 4
PRUDENTIAL FINL INC COM 744320102 2,590 24 SH DFND 0 0 24
PRUDENTIAL FINL INC COM 744320102 15,326 142 SH SOLE 142 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 59,653 735 SH SOLE 735 0 0
PULTE GROUP INC COM 745867101 25,658 187 SH DFND 0 0 187
PULTE GROUP INC COM 745867101 4,254 31 SH SOLE 31 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 25,803 158 SH DFND 0 0 158
QNITY ELECTRONICS INC COMMON STOCK 74743L100 980 6 SH SOLE 6 0 0
RB GLOBAL INC COM 74935Q107 3,261 28 SH SOLE 28 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,752 23 SH SOLE 23 0 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 413 14 SH SOLE 14 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 25,683 525 SH SOLE 525 0 0
REALTY INCOME CORP COM 756109104 3,842 62 SH SOLE 62 0 0
REDDIT INC CL A 75734B100 10,241 59 SH SOLE 59 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,738 190 SH DFND 0 0 190
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,325 77 SH SOLE 77 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,040 19 SH SOLE 19 0 0
REPUBLIC SVCS INC COM 760759100 28,127 132 SH SOLE 132 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,848 30 SH DFND 0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,502 490 SH DFND 0 0 490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,379 310 SH SOLE 310 0 0
RLI CORP COM 749607107 11,814 200 SH DFND 0 0 200
RLI CORP COM 749607107 82,698 1,400 SH SOLE 1,400 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,412 44 SH SOLE 44 0 0
ROCKWELL AUTOMATION INC COM 773903109 125,750 254 SH SOLE 254 0 0
ROKU INC COM CL A 77543R102 691 5 SH DFND 0 0 5
ROKU INC COM CL A 77543R102 19,478 141 SH SOLE 141 0 0
ROLLINS INC COM 775711104 2,129 51 SH SOLE 51 0 0
ROYAL BK CDA COM 780087102 14,695 71 SH SOLE 71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 111,136 350 SH DFND 0 0 350
ROYCE SMALL CAP TRUST INC COM 780910105 6,125 332 SH DFND 0 0 332
RTX CORPORATION COM 75513E101 465,408 2,453 SH SOLE 2,453 0 0
RYDER SYS INC COM 783549108 11,870 45 SH DFND 0 0 45
S&P GLOBAL INC COM 78409V104 4,480 11 SH SOLE 11 0 0
SALESFORCE INC COM 79466L302 8,460 54 SH SOLE 54 0 0
SAP SE SPON ADR 803054204 2,620 17 SH SOLE 17 0 0
SCHWAB CHARLES CORP COM 808513105 6,920 75 SH DFND 0 0 75
SCHWAB CHARLES CORP COM 808513105 38,938 422 SH SOLE 422 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 998,686 34,485 SH SOLE 34,485 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79,305 2,195 SH SOLE 2,195 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288,939 10,431 SH SOLE 10,431 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 306,314 11,559 SH SOLE 11,559 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 78,583 1,546 SH SOLE 1,546 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 17,161,935 108,168 SH SOLE 108,168 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 99,435 1,197 SH SOLE 1,197 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,132,456 9,656 SH SOLE 9,656 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 187,903 3,538 SH SOLE 3,538 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 723,038 13,487 SH SOLE 13,487 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 21,873,070 118,086 SH SOLE 118,086 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 5,491,930 28,826 SH SOLE 28,826 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 2,065,466 19,280 SH SOLE 19,280 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 15,832,439 359,583 SH SOLE 359,583 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 91,133 2,010 SH SOLE 2,010 0 0
SEMPRA COM 816851109 43,945 474 SH SOLE 474 0 0
SERVICENOW INC COM 81762P102 28,110,040 283,139 SH SOLE 283,139 0 0
SHELL PLC SPON ADS 780259305 18,144 234 SH DFND 0 0 234
SHELL PLC SPON ADS 780259305 4,420 57 SH SOLE 57 0 0
SHERWIN WILLIAMS CO COM 824348106 5,853 17 SH SOLE 17 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,906 78 SH SOLE 78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,473 20 SH DFND 0 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,182 40 SH DFND 0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 13,560 200 SH SOLE 200 0 0
SLB LIMITED COM STK 806857108 697 15 SH DFND 0 0 15
SLB LIMITED COM STK 806857108 5,300 114 SH SOLE 114 0 0
SLR INVESTMENT CORP COM 83413U100 7,422 600 SH DFND 0 0 600
SNOWFLAKE INC COM SHS 833445109 5,090 20 SH SOLE 20 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30,213 341 SH SOLE 341 0 0
SOLVENTUM CORP COM SHS 83444M101 86,794 1,125 SH SOLE 1,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307 20,060 1,000 SH DFND 0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307 3,430 171 SH SOLE 171 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,708 264 SH DFND 0 0 264
SOUTHERN CO COM 842587107 691,792 7,228 SH SOLE 7,228 0 0
SOUTHERN COPPER CORP COM 84265V105 5,576 32 SH SOLE 32 0 0
SOUTHWEST AIRLS CO COM 844741108 31,366 610 SH DFND 0 0 610
SPDR GOLD TR GOLD SHS 78463V107 3,684 10 SH DFND 0 0 10
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 3,640 53 SH SOLE 53 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 34,934 324 SH SOLE 324 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 76,609 3,662 SH SOLE 3,662 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 94,647 1,077 SH SOLE 1,077 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 578 5 SH SOLE 5 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 5,496 120 SH SOLE 120 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 3,118 65 SH SOLE 65 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R770 9,608 75 SH SOLE 75 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 25,308 600 SH SOLE 600 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 11,221,651 278,522 SH SOLE 278,522 0 0
SSR MINING IN COM 784730103 11,312 400 SH DFND 0 0 400
STARBUCKS CORP COM 855244109 61,314 600 SH DFND 0 0 600
STARBUCKS CORP COM 855244109 50,686 496 SH SOLE 496 0 0
STARWOOD PPTY TR INC COM 85571B105 3,276 200 SH DFND 0 0 200
STATE STR CORP COM 857477103 16,282 96 SH SOLE 96 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 129,553 248 SH DFND 0 0 248
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,677 100 SH DFND 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,952,804 2,615 SH SOLE 2,615 0 0
STIFEL FINL CORP COM 860630102 235,474 3,375 SH SOLE 3,375 0 0
STRYKER CORPORATION COM 863667101 16,057 51 SH SOLE 51 0 0
STURM RUGER & CO INC COM 864159108 1,476 39 SH DFND 0 0 39
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,051 87 SH SOLE 87 0 0
SYLVAMO CORP COMMON STOCK 871332102 454 12 SH DFND 0 0 12
SYNCHRONY FINANCIAL COM 87165B103 1,293 17 SH SOLE 17 0 0
SYNOPSYS INC COM 871607107 10,706 24 SH SOLE 24 0 0
SYSCO CORP COM 871829107 36,420,654 435,758 SH SOLE 435,758 0 0
T-MOBILE US INC COM 872590104 9,896 59 SH DFND 0 0 59
T-MOBILE US INC COM 872590104 26,832,774 159,976 SH SOLE 159,976 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 43,936 92 SH SOLE 92 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,999 60 SH SOLE 60 0 0
TAPESTRY INC COM 876030107 5,416 37 SH SOLE 37 0 0
TARGET CORP COM 87612E106 3,396 26 SH SOLE 26 0 0
TC ENERGY CORP COM 87807B107 21,544 325 SH SOLE 325 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 5,685 432 SH SOLE 432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,331 90 SH SOLE 90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,929 21 SH SOLE 21 0 0
TERADATA CORP DEL COM 88076W103 3,465 100 SH SOLE 100 0 0
TESLA INC COM 88160R101 1,100,710 2,617 SH SOLE 2,617 0 0
TEXAS INSTRS INC COM 882508104 59,614 200 SH DFND 0 0 200
TEXAS INSTRS INC COM 882508104 80,479 270 SH SOLE 270 0 0
TEXTRON INC COM 883203101 13,851 151 SH SOLE 151 0 0
THE CAMPBELLS COMPANY COM 134429109 33,650 1,511 SH DFND 0 0 1,511
THE CIGNA GROUP COM 125523100 2,481 9 SH DFND 0 0 9
THE CIGNA GROUP COM 125523100 43,006 156 SH SOLE 156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,550 37 SH SOLE 37 0 0
THOR INDS INC COM 885160101 7,516 100 SH DFND 0 0 100
THOR INDS INC COM 885160101 15,032 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 2,879 19 SH SOLE 19 0 0
TOLL BROTHERS INC COM 889478103 11,533 70 SH DFND 0 0 70
TOTALENERGIES SE ACT F92124100 23,406 301 SH SOLE 301 0 0
TOYOTA MOTOR CORP ADS 892331307 3,368 20 SH DFND 0 0 20
TOYOTA MOTOR CORP ADS 892331307 8,758 52 SH SOLE 52 0 0
TRACTOR SUPPLY CO COM 892356106 3,635 115 SH SOLE 115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,841 18 SH SOLE 18 0 0
TRANSDIGM GROUP INC COM 893641100 2,664 2 SH SOLE 2 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,956 400 SH DFND 0 0 400
TRAVELERS COMPANIES INC COM 89417E109 74,277 225 SH SOLE 225 0 0
TRUIST FINL CORP COM 89832Q109 1,594 32 SH DFND 0 0 32
TRUIST FINL CORP COM 89832Q109 18,732 376 SH SOLE 376 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,047 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,093 29 SH SOLE 29 0 0
ULTA BEAUTY INC COM 90384S303 2,706 6 SH SOLE 6 0 0
UNILEVER PLC SPON ADR NEW 904767803 31,803 529 SH SOLE 529 0 0
UNION PAC CORP COM 907818108 132,192 486 SH SOLE 486 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,768 13 SH SOLE 13 0 0
UNITED PARCEL SVCS INC CL B 911312106 193,178 1,797 SH SOLE 1,797 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 141 12 SH DFND 0 0 12
UNITED STS OIL FD LP UNITS 91232N207 10,005 94 SH DFND 0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 44,588,786 107,280 SH SOLE 107,280 0 0
UNITY SOFTWARE INC COM 91332U101 1,000 35 SH SOLE 35 0 0
URBAN EDGE PPTYS COM 91704F104 801 35 SH DFND 0 0 35
US BANCORP COM NEW 902973304 117,297 1,942 SH DFND 0 0 1,942
US BANCORP COM NEW 902973304 14,617 242 SH SOLE 242 0 0
VALERO ENERGY CORP COM 91913Y100 40,027,024 153,690 SH SOLE 153,690 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,108 300 SH DFND 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 232,841 355 SH SOLE 355 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,163 42 SH SOLE 42 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34,205 414 SH SOLE 414 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 107,531 1,560 SH SOLE 1,560 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383,395 4,921 SH SOLE 4,921 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,759,466 1,068,748 SH SOLE 1,068,748 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,955 246 SH DFND 0 0 246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 806,581,422 1,174,388 SH SOLE 1,174,388 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,119,888 84,205 SH SOLE 84,205 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,793 76 SH SOLE 76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,701 114 SH SOLE 114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 24,493 304 SH DFND 0 0 304
VANGUARD INDEX FDS MID CAP ETF 922908629 96,486,120 1,197,544 SH SOLE 1,197,544 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 101,797 296 SH DFND 0 0 296
VANGUARD INDEX FDS GROWTH ETF 922908736 679,128 7,884 SH SOLE 7,884 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50,996 234 SH SOLE 234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 162,146,466 534,925 SH SOLE 534,925 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 199,452 539 SH SOLE 539 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,331,495 163,467 SH SOLE 163,467 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40,887 265 SH SOLE 265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,513 30 SH SOLE 30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,699 196 SH DFND 0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107,547,472 1,801,767 SH SOLE 1,801,767 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,233 144 SH SOLE 144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,341 184 SH DFND 0 0 184
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 294,192 4,988 SH SOLE 4,988 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20,745,146 275,683 SH SOLE 275,683 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 174,645 3,165 SH SOLE 3,165 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,786 16 SH DFND 0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,503 386 SH DFND 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541,391,059 7,598,471 SH SOLE 7,598,471 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 76,616 280 SH SOLE 280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,137 64 SH SOLE 64 0 0
VEEVA SYS INC CL A COM 922475108 5,147 29 SH SOLE 29 0 0
VERISK ANALYTICS INC COM 92345Y106 4,129 23 SH SOLE 23 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,460 436 SH DFND 0 0 436
VERIZON COMMUNICATIONS INC COM 92343V104 234,479 5,538 SH SOLE 5,538 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 612 17 SH DFND 0 0 17
VERSANT MEDIA GROUP INC COM CL A 925283103 144 4 SH SOLE 4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,851,823 100,360 SH SOLE 100,360 0 0
VIATRIS INC COM 92556V106 492 31 SH DFND 0 0 31
VIATRIS INC COM 92556V106 7,940 500 SH SOLE 500 0 0
VIAVI SOLUTIONS INC COM 925550105 1,767 37 SH DFND 0 0 37
VICI PPTYS INC COM 925652109 1,699 64 SH DFND 0 0 64
VIRTUS INVT PARTNERS INC COM 92828Q109 1,005 7 SH DFND 0 0 7
VISA INC COM CL A 92826C839 68,618 200 SH DFND 0 0 200
VISA INC COM CL A 92826C839 99,048,368 288,695 SH SOLE 288,695 0 0
VISTRA CORP COM 92840M102 319,164 2,012 SH SOLE 2,012 0 0
VORNADO RLTY TR SH BEN INT 929042109 786 20 SH DFND 0 0 20
VULCAN MATLS CO COM 929160109 2,065 7 SH SOLE 7 0 0
WABTEC COM 929740108 2,157 8 SH DFND 0 0 8
WABTEC COM 929740108 21,838 81 SH SOLE 81 0 0
WALMART INC COM 931142103 318,147 2,809 SH DFND 0 0 2,809
WALMART INC COM 931142103 1,816,351 16,037 SH SOLE 16,037 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 24,367 914 SH DFND 0 0 914
WARNER BROS DISCOVERY INC COM SER A 934423104 28,046 1,052 SH SOLE 1,052 0 0
WASTE MGMT INC DEL COM 94106L109 21,842 98 SH SOLE 98 0 0
WATERS CORP COM 941848103 750 2 SH SOLE 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,349 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC COM 92939U106 35,031 300 SH DFND 0 0 300
WEC ENERGY GROUP INC COM 92939U106 28,376,044 243,008 SH SOLE 243,008 0 0
WELLS FARGO & CO COM 949746101 16,528 200 SH DFND 0 0 200
WELLS FARGO & CO COM 949746101 100,986 1,222 SH SOLE 1,222 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,744 16 SH SOLE 16 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 497 220 SH DFND 0 0 220
WEYERHAEUSER CO COM NEW 962166104 1,604 67 SH DFND 0 0 67
WILLIAMS COS INC COM 969457100 17,916 241 SH SOLE 241 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,297 19 SH SOLE 19 0 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 23,628 869 SH SOLE 869 0 0
WORKDAY INC CL A 98138H101 20,910,683 170,811 SH SOLE 170,811 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 76,720 966 SH SOLE 966 0 0
WW GRAINGER INC COM 384802104 4,081 3 SH SOLE 3 0 0
WYNN RESORTS LTD COM 983134107 1,942 20 SH DFND 0 0 20
XCEL ENERGY INC COM 98389B100 96,922 1,207 SH SOLE 1,207 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 157 50 SH DFND 0 0 50
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7 25 SH DFND 0 0 25
XYLEM INC COM 98419M100 49,603,162 419,619 SH SOLE 419,619 0 0
ZOETIS INC CL A 98978V103 53,895 750 SH DFND 0 0 750