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
ABBOTT LABORATORIES COM 002824100 131,482 1,449 SH SOLE NONE 1,449 0 0
ABBVIE INC COM 00287Y109 245,097 974 SH SOLE NONE 974 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,759 207 SH SOLE NONE 207 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,696 100 SH SOLE NONE 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58,091 100 SH SOLE NONE 100 0 0
AFLAC INC COM 001055102 22,864 195 SH SOLE NONE 195 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,314 42 SH SOLE NONE 42 0 0
AIRBNB INC COM CL A 009066101 166,855 1,166 SH SOLE NONE 1,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,344 14 SH DFND NONE 0 0 14
ALLEGION PLC ORD SHS G0176J109 38,354 273 SH SOLE NONE 273 0 0
ALLSTATE CORP COM 020002101 5,711 24 SH DFND NONE 24 0 0
ALLSTATE CORP COM 020002101 384,035 1,614 SH SOLE NONE 1,614 0 0
ALPHABET INC CAP STK CL C 02079K107 326,830 925 SH SOLE NONE 925 0 0
ALPHABET INC CAP STK CL A 02079K305 32,163 90 SH DFND NONE 40 0 50
ALPHABET INC CAP STK CL A 02079K305 2,429,401 6,798 SH SOLE NONE 6,798 0 0
ALTRIA GROUP INC COM 02209S103 93,535 1,300 SH SOLE NONE 1,300 0 0
AMAZON COM INC COM 023135106 101,295 425 SH DFND NONE 0 0 425
AMAZON COM INC COM 023135106 1,501,542 6,300 SH SOLE NONE 6,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 27,105 1,500 SH SOLE NONE 1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 48,431 354 SH SOLE NONE 354 0 0
AMERIPRISE FINL INC COM 03076C106 428,941 935 SH SOLE NONE 935 0 0
AMGEN INC COM 031162100 7,242 20 SH DFND NONE 0 0 20
AMGEN INC COM 031162100 356,326 984 SH SOLE NONE 984 0 0
AMPHENOL CORP CL A 032095101 2,292 13 SH SOLE NONE 13 0 0
APPLE INC COM 037833100 21,702 75 SH DFND NONE 50 0 25
APPLE INC COM 037833100 3,079,369 10,642 SH SOLE NONE 10,642 0 0
APPLIED MATLS INC COM 038222105 20,244 28 SH SOLE NONE 28 0 0
ARCHER AVIATION INC COM CL A 03945R102 7,620 1,611 SH DFND NONE 0 0 1,611
ARCHER DANIELS MIDLAND CO COM 039483102 1,088,165 14,243 SH DFND NONE 0 0 14,243
ARCHER DANIELS MIDLAND CO COM 039483102 758,117 9,923 SH SOLE NONE 9,923 0 0
ARISTA NETWORKS INC COM SHS 040413205 510 3 SH SOLE NONE 3 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 7,958 4 SH SOLE NONE 4 0 0
ASTRAZENECA PLC ORD G0593M107 28,443 150 SH DFND NONE 0 0 150
AT&T INC COM 00206R102 205,717 9,938 SH SOLE NONE 9,938 0 0
ATLAS CRITICAL MINERALS CORP ORD SHS NEW G5211G200 17,675 5,000 SH DFND NONE 0 0 5,000
ATLAS LITHIUM CORP COM NEW 105861306 14,760 4,000 SH DFND NONE 0 0 4,000
ATMOS ENERGY CORP COM 049560105 33,076 192 SH SOLE NONE 192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119,141 532 SH SOLE NONE 532 0 0
AUTOZONE INC COM 053332102 12,784 4 SH SOLE NONE 4 0 0
BANK OF AMER CORP COM 060505104 130,085 2,283 SH DFND NONE 83 0 2,200
BANK OF AMER CORP COM 060505104 1,208,204 21,204 SH SOLE NONE 21,204 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 10,036 8 SH DFND NONE 0 0 8
BANK OF NY MELLON CORP COM 064058100 14,461 100 SH DFND NONE 0 0 100
BANK OF NY MELLON CORP COM 064058100 563,545 3,897 SH SOLE NONE 3,897 0 0
BECTON DICKINSON & CO COM 075887109 3,783 25 SH DFND NONE 0 0 25
BECTON DICKINSON & CO COM 075887109 250,754 1,657 SH SOLE NONE 1,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,051 130 SH DFND NONE 0 0 130
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,904,484 3,806 SH SOLE NONE 3,806 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 57,420 6,000 SH SOLE NONE 6,000 0 0
BLACKROCK INC COM 09290D101 511,550 532 SH SOLE NONE 532 0 0
BLACKSTONE INC COM 09260D107 8,825 75 SH SOLE NONE 75 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 52,500 6,000 SH DFND NONE 0 0 6,000
BOEING CO COM 097023105 16,235 75 SH DFND NONE 50 0 25
BOEING CO COM 097023105 374,710 1,731 SH SOLE NONE 1,731 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,402 150 SH SOLE NONE 150 0 0
BOX INC CL A 10316T104 18,578 700 SH DFND NONE 0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 11,524 200 SH DFND NONE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 264,764 4,595 SH SOLE NONE 4,595 0 0
BROADCOM INC COM 11135F101 111,436 295 SH SOLE NONE 295 0 0
BROWN & BROWN INC COM 115236101 9,943 155 SH SOLE NONE 155 0 0
BULLFROG AI HLDGS INC COM 12021E109 1,420 2,000 SH DFND NONE 0 0 2,000
CADENCE DESIGN SYSTEM INC COM 127387108 18,015 48 SH SOLE NONE 48 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 477,599 15,825 SH DFND NONE 500 0 15,325
CANADIAN NATL RY CO COM 136375102 5,962 50 SH DFND NONE 0 0 50
CANADIAN NATL RY CO COM 136375102 453,470 3,803 SH SOLE NONE 3,803 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 55,292 1,122 SH DFND NONE 0 0 1,122
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 17,342 778 SH SOLE NONE 778 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,006 10 SH DFND NONE 10 0 0
CAPITAL ONE FINL CORP COM 14040H105 352,289 1,756 SH SOLE NONE 1,756 0 0
CARDINAL HEALTH INC COM 14149Y108 36,822 155 SH SOLE NONE 155 0 0
CATERPILLAR INC COM 149123101 26,623 25 SH DFND NONE 0 0 25
CATERPILLAR INC COM 149123101 1,582,441 1,486 SH SOLE NONE 1,486 0 0
CBRE GROUP INC CL A 12504L109 4,310 32 SH SOLE NONE 32 0 0
CELANESE CORP DEL COM 150870103 7,912 172 SH SOLE NONE 172 0 0
CELSIUS HLDGS INC COM NEW 15118V207 26,352 900 SH DFND NONE 0 0 900
CENCORA INC COM 03073E105 566 2 SH SOLE NONE 2 0 0
CENTENE CORP DEL COM 15135B101 3,210 50 SH DFND NONE 0 0 50
CF INDUSTRIES HOLD COM 125269100 4,006 37 SH DFND NONE 37 0 0
CF INDUSTRIES HOLD COM 125269100 187,073 1,728 SH SOLE NONE 1,728 0 0
CHEVRON CORPORATION COM 166764100 14,753 89 SH DFND NONE 14 0 75
CHEVRON CORPORATION COM 166764100 1,453,549 8,769 SH SOLE NONE 8,769 0 0
CHEWY INC CL A 16679L109 15,720 800 SH DFND NONE 0 0 800
CHEWY INC CL A 16679L109 7,860 400 SH SOLE NONE 400 0 0
CHUBB LIMITED COM H1467J104 39,185 115 SH SOLE NONE 115 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,110 125 SH SOLE NONE 125 0 0
CINCINNATI FINL CORP COM 172062101 16,663 90 SH SOLE NONE 90 0 0
CINTAS CORP COM 172908105 33,676 198 SH SOLE NONE 198 0 0
CISCO SYS INC COM 17275R102 7,165 61 SH DFND NONE 61 0 0
CISCO SYS INC COM 17275R102 1,578,545 13,439 SH SOLE NONE 13,439 0 0
CITIGROUP INC COM NEW 172967424 1,523,465 10,885 SH DFND NONE 225 0 10,660
CITIGROUP INC COM NEW 172967424 35,410 253 SH SOLE NONE 253 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 500,499 9,990 SH DFND NONE 300 0 9,690
CLEVELAND-CLIFFS INC NEW COM 185899101 28,170 3,000 SH DFND NONE 0 0 3,000
CLOROX CO DEL COM 189054109 19,088 200 SH DFND NONE 0 0 200
CLOUDFLARE INC CL A COM 18915M107 24,528 100 SH SOLE NONE 100 0 0
CME GROUP INC COM 12572Q105 33,125 150 SH SOLE NONE 150 0 0
CNH INDL N V SHS N20944109 5,615 500 SH DFND NONE 0 0 500
COCA COLA CO COM 191216100 8,127 100 SH DFND NONE 0 0 100
COCA COLA CO COM 191216100 832,855 10,248 SH SOLE NONE 10,248 0 0
COLGATE PALMOLIVE CO COM 194162103 26,771 292 SH SOLE NONE 292 0 0
COMCAST CORP NEW CL A 20030N101 109,051 4,442 SH SOLE NONE 4,442 0 0
CONAGRA BRANDS INC COM 205887102 5,384 400 SH SOLE NONE 400 0 0
CONOCOPHILLIPS COM 20825C104 2,911 28 SH DFND NONE 28 0 0
CONOCOPHILLIPS COM 20825C104 372,801 3,586 SH SOLE NONE 3,586 0 0
CONSOLIDATED EDISON INC COM 209115104 49,230 445 SH SOLE NONE 445 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,808 13 SH DFND NONE 13 0 0
CONSTELLATION BRANDS INC CL A 21036P108 124,068 892 SH SOLE NONE 892 0 0
CONSTELLATION ENERGY CORP COM 21037T109 30,798 124 SH SOLE NONE 124 0 0
COPART INC COM 217204106 11,276 400 SH DFND NONE 0 0 400
CORNING INC COM 219350105 76,629 300 SH DFND NONE 0 0 300
CORNING INC COM 219350105 51,086 200 SH SOLE NONE 200 0 0
CORTEVA INC COM 22052L104 143,804 1,698 SH SOLE NONE 1,698 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 409,736 438 SH SOLE NONE 438 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 75,106 1,700 SH DFND NONE 0 0 1,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,181 150 SH SOLE NONE 150 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 51,250 5,000 SH DFND NONE 0 0 5,000
CROWDSTRIKE HLDGS INC CL A 22788C105 23,657 31 SH SOLE NONE 31 0 0
CSX CORP COM 126408103 28,518 600 SH DFND NONE 0 0 600
CUMMINS INC COM 231021106 16,404 23 SH DFND NONE 13 0 10
CUMMINS INC COM 231021106 1,249,544 1,752 SH SOLE NONE 1,752 0 0
CVS HEALTH CORP COM 126650100 4,862 47 SH DFND NONE 47 0 0
CVS HEALTH CORP COM 126650100 137,071 1,325 SH SOLE NONE 1,325 0 0
D R HORTON INC COM 23331A109 6,027 37 SH DFND NONE 37 0 0
D R HORTON INC COM 23331A109 320,385 1,967 SH SOLE NONE 1,967 0 0
DANAHER CORP DEL COM 235851102 8,381 44 SH DFND NONE 19 0 25
DANAHER CORP DEL COM 235851102 175,623 922 SH SOLE NONE 922 0 0
DARDEN RESTAURANTS INC COM 237194105 4,532 22 SH DFND NONE 22 0 0
DARDEN RESTAURANTS INC COM 237194105 495,042 2,403 SH SOLE NONE 2,403 0 0
DEERE & CO COM 244199105 795,450 1,254 SH SOLE NONE 1,254 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,472 15 SH SOLE NONE 15 0 0
DELTA AIR LINES INC COM NEW 247361702 140,490 1,500 SH SOLE NONE 1,500 0 0
DESTINY TECH100 INC COM SHS 25063F107 10,304 400 SH DFND NONE 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 28,924 700 SH DFND NONE 0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 24,114 300 SH DFND NONE 0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205 28,937 360 SH SOLE NONE 360 0 0
DIGITAL RLTY TR INC COM 253868103 143,664 800 SH SOLE NONE 800 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96,804 1,792 SH SOLE NONE 1,792 0 0
DISNEY WALT CO COM 254687106 541,310 5,624 SH DFND NONE 149 0 5,475
DISNEY WALT CO COM 254687106 638,330 6,632 SH SOLE NONE 6,632 0 0
DOMINION ENERGY INC COM 25746U109 34,145 500 SH DFND NONE 0 0 500
DOVER CORP COM 260003108 15,475 69 SH SOLE NONE 69 0 0
DOW HLDGS INC COM 260557103 2,736 100 SH DFND NONE 0 0 100
DOW HLDGS INC COM 260557103 134,283 4,908 SH SOLE NONE 4,908 0 0
DTE ENERGY CO COM 233331107 2,438 16 SH DFND NONE 16 0 0
DTE ENERGY CO COM 233331107 143,380 941 SH SOLE NONE 941 0 0
EATON CORP PLC SHS G29183103 460,210 1,080 SH SOLE NONE 1,080 0 0
EBAY INC. COM 278642103 32,408 290 SH SOLE NONE 290 0 0
ECOLAB INC COM 278865100 4,179 15 SH DFND NONE 0 0 15
ECOLAB INC COM 278865100 708,784 2,544 SH SOLE NONE 2,544 0 0
ELI LILLY & CO COM 532457108 271,071 226 SH SOLE NONE 226 0 0
EMERSON ELEC CO COM 291011104 95,481 667 SH SOLE NONE 667 0 0
ENERGY FUELS INC COM NEW 292671708 8,700 600 SH DFND NONE 0 0 600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,240 2,000 SH DFND NONE 0 0 2,000
ENTERGY CORP NEW COM 29364G103 344,350 2,998 SH SOLE NONE 2,998 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55,140 1,500 SH DFND NONE 0 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 25,732 700 SH SOLE NONE 700 0 0
EOG RES INC COM 26875P101 31,135 240 SH SOLE NONE 240 0 0
EQT CORP COM 26884L109 53,170 1,000 SH DFND NONE 0 0 1,000
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 324 200 SH DFND NONE 0 0 200
EVERPURE INC CL A 74624M102 78,790 1,000 SH DFND NONE 0 0 1,000
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 9,009 700 SH DFND NONE 0 0 700
EXELON CORP COM 30161N101 1,259 27 SH SOLE NONE 27 0 0
EXXON MOBIL CORP COM 30231G102 27,344 200 SH DFND NONE 0 0 200
EXXON MOBIL CORP COM 30231G102 1,584,448 11,589 SH SOLE NONE 11,589 0 0
FASTENAL CO COM 311900104 64,024 1,333 SH SOLE NONE 1,333 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 149,669 1,450 SH SOLE NONE 1,450 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,875 89 SH SOLE NONE 89 0 0
FIRST MID BANCSHARES INC COM 320866106 33,471 696 SH SOLE NONE 696 0 0
FIRST SOLAR INC COM 336433107 23,596 100 SH SOLE NONE 100 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37,184 150 SH SOLE NONE 150 0 0
FISERV INC COM 337738108 1,864 38 SH DFND NONE 38 0 0
FISERV INC COM 337738108 19,522 398 SH SOLE NONE 398 0 0
FIVE BELOW INC COM 33829M101 35,958 200 SH DFND NONE 0 0 200
FLEX LNG LTD SHS G35947202 8,418 300 SH DFND NONE 0 0 300
FORD MTR CO COM 345370860 2,780 200 SH DFND NONE 200 0 0
FORTINET INC COM 34959E109 46,086 300 SH DFND NONE 0 0 300
FORTREA HLDGS INC COMMON STOCK 34965K107 1,844 106 SH SOLE NONE 106 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,624 392 SH SOLE NONE 392 0 0
FRANKLIN RESOURCES INC COM 354613101 33,270 1,000 SH DFND NONE 0 0 1,000
FREEPORT MCMORAN INC CL B 35671D857 38,866 618 SH SOLE NONE 618 0 0
GE AEROSPACE COM NEW 369604301 9,343 25 SH DFND NONE 0 0 25
GE AEROSPACE COM NEW 369604301 772,874 2,068 SH SOLE NONE 2,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,112 33 SH DFND NONE 0 0 33
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45,831 716 SH SOLE NONE 716 0 0
GE VERNOVA INC COM 36828A101 599,179 510 SH SOLE NONE 510 0 0
GENERAL DYNAMICS CORP COM 369550108 8,856 25 SH DFND NONE 0 0 25
GENERAL DYNAMICS CORP COM 369550108 938,736 2,650 SH SOLE NONE 2,650 0 0
GENERAL MTRS CO COM 37045V100 11,562 150 SH DFND NONE 0 0 150
GENERAL MTRS CO COM 37045V100 670,596 8,700 SH SOLE NONE 8,700 0 0
GENMAB A/S SPONSORED ADS 372303206 687 25 SH SOLE NONE 25 0 0
GILEAD SCIENCES INC COM 375558103 57,990 459 SH SOLE NONE 459 0 0
GLOBAL PMTS INC COM 37940X102 14,512 200 SH DFND NONE 0 0 200
GLOBUS MED INC CL A 379577208 327,892 4,150 SH DFND NONE 0 0 4,150
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13,195 3,500 SH DFND NONE 0 0 3,500
GREENLAND MINES LTD COM 49876K103 1,300 5,000 SH DFND NONE 0 0 5,000
HARLEY DAVIDSON INC COM 412822108 16,633 680 SH SOLE NONE 680 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,315 245 SH SOLE NONE 245 0 0
HBT FINL INC. COM 404111106 639,800 20,000 SH SOLE NONE 20,000 0 0
HCA HEALTHCARE INC COM 40412C101 99,812 256 SH SOLE NONE 256 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 7 37 SH SOLE NONE 37 0 0
HELEN OF TROY LTD COM G4388N106 8,721 300 SH DFND NONE 0 0 300
HERSHEY CO COM 427866108 8,773 50 SH DFND NONE 0 0 50
HERSHEY CO COM 427866108 431,432 2,459 SH SOLE NONE 2,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,946 420 SH SOLE NONE 420 0 0
HF SINCLAIR CORP COM 403949100 13,930 200 SH SOLE NONE 200 0 0
HOME DEPOT INC COM 437076102 10,580 30 SH DFND NONE 30 0 0
HOME DEPOT INC COM 437076102 82,880 235 SH SOLE NONE 235 0 0
HOST HOTELS & RESORTS INC COM 44107P104 56,833 2,397 SH SOLE NONE 2,397 0 0
HOWMET AEROSPACE INC COM 443201108 5,377 20 SH SOLE NONE 20 0 0
HP INC COM 40434L105 3,708 169 SH DFND NONE 169 0 0
HP INC COM 40434L105 110,885 5,054 SH SOLE NONE 5,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 58,385 3,293 SH SOLE NONE 3,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,375 116 SH SOLE NONE 116 0 0
INGERSOLL RAND INC COM 45687V106 47,718 582 SH SOLE NONE 582 0 0
INSTEEL INDS INC COM 45774W108 9,060 300 SH DFND NONE 0 0 300
INTEL CORP COM 458140100 97,741 700 SH DFND NONE 0 0 700
INTEL CORP COM 458140100 818,371 5,861 SH SOLE NONE 5,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,700 225 SH SOLE NONE 225 0 0
INTERDIGITAL INC COM 45867G101 56,626 200 SH DFND NONE 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 6,749 24 SH DFND NONE 24 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 455,841 1,621 SH SOLE NONE 1,621 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 75,957 191 SH SOLE NONE 191 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15,604 400 SH SOLE NONE 400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20,879 341 SH DFND NONE 0 0 341
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 34,275 2,500 SH DFND NONE 0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 187,782 255 SH DFND NONE 0 0 255
INVESCO QQQ TR UNIT SER 1 46090E103 732,718 995 SH SOLE NONE 995 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,477 525 SH DFND NONE 0 0 525
ISHARES GOLD TR ISHARES NEW 464285204 11,704 155 SH DFND NONE 0 0 155
ISHARES INC CORE MSCI EMKT 46434G103 10,272 124 SH DFND NONE 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 6,213 75 SH SOLE NONE 75 0 0
ISHARES SILVER TR ISHARES 46428Q109 100,256 1,875 SH DFND NONE 0 0 1,875
ISHARES SILVER TR ISHARES 46428Q109 53,470 1,000 SH SOLE NONE 1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,798,629 132,700 SH SOLE NONE 132,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 265,397 1,698 SH SOLE NONE 1,698 0 0
ISHARES TR TIPS BD ETF 464287176 6,128 56 SH DFND NONE 0 0 56
ISHARES TR TIPS BD ETF 464287176 291,631 2,665 SH SOLE NONE 2,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 131,805 176 SH DFND NONE 0 0 176
ISHARES TR CORE S&P500 ETF 464287200 1,649,805 2,203 SH SOLE NONE 2,203 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,941,686 29,720 SH SOLE NONE 29,720 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 42,893 627 SH SOLE NONE 627 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,226 161 SH DFND NONE 0 0 161
ISHARES TR 1 3 YR TREAS BD 464287457 13,877 169 SH DFND NONE 0 0 169
ISHARES TR 1 3 YR TREAS BD 464287457 193,123 2,352 SH SOLE NONE 2,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,801 1,057 SH DFND NONE 57 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 1,888,227 18,177 SH SOLE NONE 18,177 0 0
ISHARES TR RUS MID CAP ETF 464287499 27,580 250 SH DFND NONE 250 0 0
ISHARES TR RUS MID CAP ETF 464287499 192,619 1,746 SH SOLE NONE 1,746 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,278 250 SH DFND NONE 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 126,538 1,641 SH SOLE NONE 1,641 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 72,729 300 SH SOLE NONE 300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 843,768 7,181 SH SOLE NONE 7,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 124,170 1,000 SH SOLE NONE 1,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,866 22 SH DFND NONE 0 0 22
ISHARES TR RUSSELL 2000 ETF 464287655 34,552 115 SH DFND NONE 0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 1,815,920 6,044 SH SOLE NONE 6,044 0 0
ISHARES TR CORE S&P US VLU 464287663 44,060 400 SH SOLE NONE 400 0 0
ISHARES TR CORE S&P US GWT 464287671 37,618 200 SH SOLE NONE 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,204 116 SH DFND NONE 116 0 0
ISHARES TR CORE S&P SCP ETF 464287804 413,043 2,785 SH SOLE NONE 2,785 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,288 80 SH DFND NONE 0 0 80
ISHARES TR S&P SML 600 GWT 464287887 782,982 4,384 SH SOLE NONE 4,384 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,360 53 SH DFND NONE 0 0 53
ISHARES TR EAFE GRWTH ETF 464288885 519,329 4,174 SH SOLE NONE 4,174 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,429 370 SH DFND NONE 370 0 0
ISHARES TR US TREAS BD ETF 46429B267 239,349 10,507 SH SOLE NONE 10,507 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,335 450 SH SOLE NONE 450 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 161,720 737 SH SOLE NONE 737 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,611,556 89,165 SH SOLE NONE 89,165 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 350,418 7,072 SH SOLE NONE 7,072 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 15,886 332 SH DFND NONE 76 0 256
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4,785 100 SH SOLE NONE 100 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 3,377 67 SH DFND NONE 0 0 67
JOBY AVIATION INC COMMON STOCK G65163100 31,220 3,500 SH DFND NONE 0 0 3,500
JOHNSON & JOHNSON COM 478160104 704,259 2,773 SH SOLE NONE 2,773 0 0
JPMORGAN CHASE & CO COM 46625H100 6,874 21 SH DFND NONE 21 0 0
JPMORGAN CHASE & CO COM 46625H100 2,069,053 6,321 SH SOLE NONE 6,321 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 501,338 36,250 SH DFND NONE 900 0 35,350
KEURIG DR PEPPER INC COM 49271V100 16,365 500 SH DFND NONE 0 0 500
KIMBERLY-CLARK CORP COM 494368103 9,330 85 SH SOLE NONE 85 0 0
KINDER MORGAN INC DEL COM 49456B101 44,758 1,400 SH DFND NONE 0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 573,286 17,932 SH SOLE NONE 17,932 0 0
KLA CORP COM NEW 482480100 1,237,011 4,100 SH SOLE NONE 4,100 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 31 12 SH SOLE NONE 12 0 0
KRAFT HEINZ CO COM 500754106 4,724 200 SH DFND NONE 0 0 200
KRAFT HEINZ CO COM 500754106 263,883 11,172 SH SOLE NONE 11,172 0 0
KROGER CO COM 501044101 11,106 200 SH SOLE NONE 200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 58,118 200 SH SOLE NONE 200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 29,680 106 SH SOLE NONE 106 0 0
LAM RESEARCH CORP COM NEW 512807306 86,666 200 SH SOLE NONE 200 0 0
LAMB WESTON HLDGS INC COM 513272104 9,413 218 SH SOLE NONE 218 0 0
LINDE PLC SHS G54950103 33,212 64 SH SOLE NONE 64 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 7,700 2,000 SH DFND NONE 0 0 2,000
LKQ CORP COM 501889208 2,633 100 SH DFND NONE 100 0 0
LKQ CORP COM 501889208 64,509 2,450 SH SOLE NONE 2,450 0 0
LOCKHEED MARTIN CORP COM 539830109 220,596 433 SH SOLE NONE 433 0 0
LOWES COS INC COM 548661107 5,953 27 SH DFND NONE 27 0 0
LOWES COS INC COM 548661107 405,922 1,841 SH SOLE NONE 1,841 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,053 39 SH SOLE NONE 39 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,020 116 SH SOLE NONE 116 0 0
MARATHON PETE CORP COM 56585A102 46,532 182 SH SOLE NONE 182 0 0
MASCO CORP COM 574599106 40,685 500 SH SOLE NONE 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,677 13 SH DFND NONE 13 0 0
MASTERCARD INCORPORATED CL A 57636Q104 325,109 633 SH SOLE NONE 633 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,059 140 SH SOLE NONE 140 0 0
MCDONALDS CORP COM 580135101 300,044 1,110 SH SOLE NONE 1,110 0 0
MCKESSON CORP COM 58155Q103 3,778 5 SH DFND NONE 5 0 0
MCKESSON CORP COM 58155Q103 383,845 508 SH SOLE NONE 508 0 0
MEDTRONIC PLC SHS G5960L103 29,806 381 SH SOLE NONE 381 0 0
MERCK & CO INC COM 58933Y105 15,035 117 SH DFND NONE 42 0 75
MERCK & CO INC COM 58933Y105 1,276,391 9,933 SH SOLE NONE 9,933 0 0
META PLATFORMS INC CL A 30303M102 19,715 35 SH DFND NONE 15 0 20
META PLATFORMS INC CL A 30303M102 2,077,977 3,689 SH SOLE NONE 3,689 0 0
METLIFE INC COM 59156R108 180,642 2,135 SH SOLE NONE 2,135 0 0
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH SOLE NONE 200 0 0
MICROSOFT CORP COM 594918104 7,460 20 SH DFND NONE 0 0 20
MICROSOFT CORP COM 594918104 2,273,930 6,096 SH SOLE NONE 6,096 0 0
MICROVAST HOLDINGS INC COM 59516C106 5,850 5,000 SH DFND NONE 0 0 5,000
MONDELEZ INTL INC CL A 609207105 5,784 100 SH DFND NONE 0 0 100
MONDELEZ INTL INC CL A 609207105 421,249 7,283 SH SOLE NONE 7,283 0 0
MORGAN STANLEY COM NEW 617446448 56,650 271 SH SOLE NONE 271 0 0
MOSAIC CO COM 61945C103 392,015 18,500 SH DFND NONE 300 0 18,200
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,459 30 SH SOLE NONE 30 0 0
MP MATERIALS CORP COM CL A 553368101 112,020 2,000 SH DFND NONE 0 0 2,000
MPLX LP COM UNIT REP LTD 55336V100 50,697 900 SH DFND NONE 0 0 900
MUELLER INDS INC COM 624756102 3,073 25 SH SOLE NONE 25 0 0
MUELLER WTR PRODS INC COM SER A 624758108 32,288 1,250 SH SOLE NONE 1,250 0 0
MURPHY USA INC COM 626755102 49,576 92 SH SOLE NONE 92 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 4,037 93 SH SOLE NONE 93 0 0
NCR VOYIX CORPORATION COM 62886E108 1,520 186 SH SOLE NONE 186 0 0
NETFLIX INC. COM 64110L106 1,071 15 SH SOLE NONE 15 0 0
NEWMONT CORP COM 651639106 14,010 150 SH DFND NONE 0 0 150
NEWMONT CORP COM 651639106 1,018,620 10,906 SH SOLE NONE 10,906 0 0
NEXTERA ENERGY INC COM 65339F101 26,331 300 SH DFND NONE 0 0 300
NEXTERA ENERGY INC COM 65339F101 238,120 2,713 SH SOLE NONE 2,713 0 0
NIKE INC CL B 654106103 4,105 100 SH DFND NONE 100 0 0
NIKE INC CL B 654106103 107,879 2,628 SH SOLE NONE 2,628 0 0
NORFOLK SOUTHN CORP COM 655844108 190,012 604 SH SOLE NONE 604 0 0
NORTHERN TR CORP COM 665859104 43,460 250 SH SOLE NONE 250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 80,868 516 SH SOLE NONE 516 0 0
NRG ENERGY INC COM NEW 629377508 730 5 SH SOLE NONE 5 0 0
NUCOR CORP COM 670346105 88,877 399 SH SOLE NONE 399 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 392,574 27,300 SH SOLE NONE 27,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6,028 200 SH SOLE NONE 200 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 249,630 26,500 SH SOLE NONE 26,500 0 0
NVIDIA CORPORATION COM 67066G104 140,063 700 SH DFND NONE 25 0 675
NVIDIA CORPORATION COM 67066G104 3,000,750 14,997 SH SOLE NONE 14,997 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,934 14 SH SOLE NONE 14 0 0
OCCIDENTAL PETE CORP COM 674599105 7,286 150 SH DFND NONE 0 0 150
OCCIDENTAL PETE CORP COM 674599105 87,426 1,800 SH SOLE NONE 1,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 427 16 SH SOLE NONE 16 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,064 300 SH DFND NONE 0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 66,800 1,401 SH SOLE NONE 1,401 0 0
ONEOK INC NEW COM 682680103 189,964 2,185 SH SOLE NONE 2,185 0 0
ORACLE CORP COM 68389X105 416,349 2,841 SH SOLE NONE 2,841 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,616 137 SH SOLE NONE 137 0 0
PACCAR INC COM 693718108 121,201 1,009 SH SOLE NONE 1,009 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,050 9 SH SOLE NONE 9 0 0
PALO ALTO NETWORKS INC COM 697435105 102,306 300 SH DFND NONE 0 0 300
PAN AMERN SILVER CORP COM 697900108 3,359 75 SH SOLE NONE 75 0 0
PARKER-HANNIFIN CORP COM 701094104 2,934 3 SH SOLE NONE 3 0 0
PAYPAL HLDGS INC COM 70450Y103 17,272 400 SH DFND NONE 0 0 400
PAYPAL HLDGS INC COM 70450Y103 12,522 290 SH SOLE NONE 290 0 0
PENTAIR PLC SHS G7S00T104 15,715 205 SH SOLE NONE 205 0 0
PEPSICO INC COM 713448108 2,031 15 SH DFND NONE 0 0 15
PEPSICO INC COM 713448108 446,955 3,301 SH SOLE NONE 3,301 0 0
PERPETUA RESOURCES CORP COM 714266103 207,600 10,000 SH DFND NONE 0 0 10,000
PFIZER INC COM 717081103 3,853 160 SH DFND NONE 60 0 100
PFIZER INC COM 717081103 333,147 13,835 SH SOLE NONE 13,835 0 0
PHILIP MORRIS INTL INC COM 718172109 236,811 1,309 SH SOLE NONE 1,309 0 0
PHILLIPS 66 COM 718546104 12,510 74 SH SOLE NONE 74 0 0
PINTEREST INC CL A 72352L106 12,618 600 SH DFND NONE 0 0 600
PNC FINL SVCS GROUP INC COM 693475105 60,324 245 SH SOLE NONE 245 0 0
PPG INDS INC COM 693506107 43,179 356 SH SOLE NONE 356 0 0
PROCTER & GAMBLE CO COM 742718109 2,933 20 SH DFND NONE 0 0 20
PROCTER & GAMBLE CO COM 742718109 747,131 5,095 SH SOLE NONE 5,095 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,745 108 SH SOLE NONE 108 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 695,905 4,908 SH DFND NONE 4,750 0 158
PROSHARES TR S&P 500 DV ARIST 74348A467 336,960 6,000 SH SOLE NONE 6,000 0 0
PRUDENTIAL FINL INC COM 744320102 65,190 604 SH SOLE NONE 604 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,678 33 SH DFND NONE 33 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 223,920 2,759 SH SOLE NONE 2,759 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 20,414 125 SH DFND NONE 0 0 125
QNITY ELECTRONICS INC COMMON STOCK 74743L100 384,922 2,357 SH SOLE NONE 2,357 0 0
QTREX QUANTUM LTD SHS M53637100 7,200 5,000 SH DFND NONE 0 0 5,000
QUALCOMM INC COM 747525103 60,057 325 SH SOLE NONE 325 0 0
QUANTA SVCS INC COM 74762E102 14,401 20 SH DFND NONE 20 0 0
QUANTA SVCS INC COM 74762E102 770,443 1,070 SH SOLE NONE 1,070 0 0
QXO INC COM NEW 82846H405 12,096 700 SH DFND NONE 0 0 700
RALLIANT CORP COM 750940108 1,178 16 SH SOLE NONE 16 0 0
REGENERON PHARMACEUTICALS COM 75886F107 38,036 61 SH SOLE NONE 61 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 71,544 2,369 SH SOLE NONE 2,369 0 0
REPUBLIC SVCS INC COM 760759100 10,654 50 SH DFND NONE 0 0 50
REPUBLIC SVCS INC COM 760759100 755,582 3,546 SH SOLE NONE 3,546 0 0
RESMED INC COM 761152107 390 2 SH SOLE NONE 2 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,592 600 SH DFND NONE 0 0 600
RIO TINTO PLC SPONSORED ADR 767204100 18,986 200 SH DFND NONE 0 0 200
ROCKET COS INC COM CL A 77311W101 9,450 600 SH DFND NONE 0 0 600
ROCKWELL AUTOMATION INC COM 773903109 990 2 SH SOLE NONE 2 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,030 6 SH DFND NONE 6 0 0
ROPER TECHNOLOGIES INC COM 776696106 169,195 500 SH SOLE NONE 500 0 0
ROSS STORES INC COM 778296103 851 4 SH SOLE NONE 4 0 0
ROYAL GOLD INC COM 780287108 31,938 160 SH SOLE NONE 160 0 0
RTX CORPORATION COM 75513E101 478,499 2,522 SH SOLE NONE 2,522 0 0
S&P GLOBAL INC COM 78409V104 23,621 58 SH SOLE NONE 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,706 600 SH DFND NONE 0 0 600
SALESFORCE INC COM 79466L302 54,831 350 SH SOLE NONE 350 0 0
SANDISK CORP COM 80004C200 227,373 100 SH DFND NONE 0 0 100
SBA COMMUNICATIONS CORP CL A 78410G104 1,412 8 SH SOLE NONE 8 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,826 375 SH DFND NONE 0 0 375
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 65,260 1,770 SH SOLE NONE 1,770 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 15,249 300 SH DFND NONE 0 0 300
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 68,621 1,350 SH SOLE NONE 1,350 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 107,601 2,026 SH SOLE NONE 2,026 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 16,083 300 SH DFND NONE 0 0 300
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,971 186 SH SOLE NONE 186 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,810 20 SH SOLE NONE 20 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 475,526 10,488 SH SOLE NONE 10,488 0 0
SERVICENOW INC COM 81762P102 39,712 400 SH DFND NONE 0 0 400
SERVICENOW INC COM 81762P102 8,439 85 SH SOLE NONE 85 0 0
SHERWIN WILLIAMS CO COM 824348106 13,773 40 SH SOLE NONE 40 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 38,821 340 SH SOLE NONE 340 0 0
SLB LIMITED COM STK 806857108 79,033 1,700 SH SOLE NONE 1,700 0 0
SMITH A O CORP COM 831865209 10,035 160 SH SOLE NONE 160 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,467 152 SH SOLE NONE 152 0 0
SOLVENTUM CORP COM SHS 83444M101 489,903 6,350 SH DFND NONE 175 0 6,175
SOUNDHOUND AI INC CLASS A COM 836100107 3,882 600 SH DFND NONE 0 0 600
SOUTHERN CO COM 842587107 9,571 100 SH DFND NONE 0 0 100
SOUTHERN CO COM 842587107 539,039 5,632 SH SOLE NONE 5,632 0 0
SPDR GOLD TR GOLD SHS 78463V107 289,178 785 SH SOLE NONE 785 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 4,376 100 SH DFND NONE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A409 91,622 770 SH SOLE NONE 770 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 91,611 1,507 SH SOLE NONE 1,507 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 7,485 100 SH SOLE NONE 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200 2,468 80 SH DFND NONE 0 0 80
SPDR SERIES TRUST STATE STREET SPD 78468R788 22,662 475 SH SOLE NONE 475 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 18,454 320 SH SOLE NONE 320 0 0
STATE STR CORP COM 857477103 108,205 638 SH SOLE NONE 638 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,702 9 SH SOLE NONE 9 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 147,114 197 SH DFND NONE 17 0 180
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,357,250 21,904 SH SOLE NONE 21,904 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 494,448 703 SH SOLE NONE 703 0 0
STEREOTAXIS INC COM NEW 85916J409 2,580 1,500 SH DFND NONE 0 0 1,500
STRYKER CORPORATION COM 863667101 120,899 384 SH SOLE NONE 384 0 0
SURF AIR MOBILITY INC COM NEW 868927203 696 600 SH DFND NONE 0 0 600
SURGERY PARTNERS INC COM 86881A100 2,520 150 SH DFND NONE 0 0 150
SURO CAPITAL CORP COM NEW 86887Q109 25,080 2,000 SH DFND NONE 0 0 2,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 16,395 750 SH DFND NONE 0 0 750
SYSCO CORP COM 871829107 20,059 240 SH SOLE NONE 240 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 249,292 522 SH SOLE NONE 522 0 0
TARGET CORP COM 87612E106 82,807 634 SH SOLE NONE 634 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,121 75 SH DFND NONE 0 0 75
TE CONNECTIVITY PLC ORD SHS G87052109 569,951 2,827 SH SOLE NONE 2,827 0 0
TECK RESOURCES LTD CL B 878742204 35,676 600 SH DFND NONE 0 0 600
TECNOGLASS INC ORD SHS G87264100 37,448 800 SH DFND NONE 0 0 800
TERADATA CORP DEL COM 88076W103 6,445 186 SH SOLE NONE 186 0 0
TESLA INC COM 88160R101 589,261 1,401 SH SOLE NONE 1,401 0 0
THE CAMPBELLS COMPANY COM 134429109 13,362 600 SH DFND NONE 0 0 600
THE CIGNA GROUP COM 125523100 26,741 97 SH SOLE NONE 97 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,014 10 SH DFND NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 352,957 704 SH SOLE NONE 704 0 0
TIDAL TRUST II YIELDMAX INNOVAT 88636X807 3,766 120 SH DFND NONE 0 0 120
TJX COS INC NEW COM 872540109 120,746 797 SH SOLE NONE 797 0 0
TMC THE METALS COMPANY INC COM 87261Y106 22,150 5,000 SH DFND NONE 0 0 5,000
TOAST INC CL A 888787108 139,100 5,000 SH DFND NONE 0 0 5,000
TOLL BROTHERS INC COM 889478103 8,238 50 SH DFND NONE 0 0 50
TOLL BROTHERS INC COM 889478103 361,791 2,196 SH SOLE NONE 2,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72,858 600 SH SOLE NONE 600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 110,511 225 SH SOLE NONE 225 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,282 16 SH DFND NONE 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 448,303 1,358 SH SOLE NONE 1,358 0 0
TRILOGY METALS INC NEW COM 89621C105 3,510 1,000 SH DFND NONE 0 0 1,000
TRUIST FINL CORP COM 89832Q109 50,916 1,022 SH SOLE NONE 1,022 0 0
TYSON FOODS INC CL A 902494103 74,654 1,304 SH SOLE NONE 1,304 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,432 200 SH SOLE NONE 200 0 0
UNILEVER PLC SPON ADR NEW 904767803 30,601 509 SH SOLE NONE 509 0 0
UNION PAC CORP COM 907818108 5,984 22 SH DFND NONE 12 0 10
UNION PAC CORP COM 907818108 929,968 3,419 SH SOLE NONE 3,419 0 0
UNITED NAT FOODS INC COM 911163103 31,969 700 SH DFND NONE 0 0 700
UNITED PARCEL SVCS INC CL B 911312106 13,438 125 SH DFND NONE 100 0 25
UNITED PARCEL SVCS INC CL B 911312106 253,808 2,361 SH SOLE NONE 2,361 0 0
UNITED RENTALS INC COM 911363109 214,116 189 SH SOLE NONE 189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,929 149 SH SOLE NONE 149 0 0
US BANCORP COM NEW 902973304 327,972 5,430 SH SOLE NONE 5,430 0 0
USA RARE EARTH INC COM 91733P107 107,900 5,000 SH DFND NONE 0 0 5,000
VALERO ENERGY CORP COM 91913Y100 5,730 22 SH DFND NONE 22 0 0
VALERO ENERGY CORP COM 91913Y100 265,909 1,021 SH SOLE NONE 1,021 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 11,971 671 SH SOLE NONE 671 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34,762 53 SH DFND NONE 0 0 53
VANECK MERK GOLD ETF GOLD SHS 921078101 1,119 29 SH SOLE NONE 29 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,754,144 22,515 SH SOLE NONE 22,515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,896 993 SH SOLE NONE 993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 185,439 270 SH DFND NONE 35 0 235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638,046 929 SH SOLE NONE 929 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38,288 125 SH DFND NONE 0 0 125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 92,503 302 SH SOLE NONE 302 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105,784 1,097 SH SOLE NONE 1,097 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 547,876 6,800 SH SOLE NONE 6,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,359 20 SH SOLE NONE 20 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,551 15 SH DFND NONE 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,386 174 SH DFND NONE 74 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,302,436 21,820 SH SOLE NONE 21,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64,280 726 SH DFND NONE 26 0 700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,968,392 33,526 SH SOLE NONE 33,526 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,855 150 SH DFND NONE 150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108,745 1,376 SH SOLE NONE 1,376 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,592 400 SH DFND NONE 0 0 400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,539,750 76,971 SH SOLE NONE 76,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 864,106 10,455 SH SOLE NONE 10,455 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,594 275 SH DFND NONE 0 0 275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28,500 400 SH SOLE NONE 400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132,745 840 SH DFND NONE 0 0 840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,271,063 20,699 SH SOLE NONE 20,699 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62,098 665 SH SOLE NONE 665 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 9,562 80 SH DFND NONE 80 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 7,649 64 SH SOLE NONE 64 0 0
VERALTO CORP COM SHS 92338C103 18,357 207 SH SOLE NONE 207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 606,097 14,315 SH DFND NONE 307 0 14,008
VERIZON COMMUNICATIONS INC COM 92343V104 320,980 7,581 SH SOLE NONE 7,581 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 5,618 156 SH SOLE NONE 156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,987 4 SH SOLE NONE 4 0 0
VIASAT INC COM 92552V100 3,143 35 SH SOLE NONE 35 0 0
VICI PPTYS INC COM 925652109 21,240 800 SH DFND NONE 0 0 800
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 46,285 1,000 SH DFND NONE 0 0 1,000
VISA INC COM CL A 92826C839 74,451 217 SH SOLE NONE 217 0 0
VISTRA CORP COM 92840M102 2,379 15 SH SOLE NONE 15 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,320 400 SH DFND NONE 0 0 400
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,390 710 SH SOLE NONE 710 0 0
VULCAN MATLS CO COM 929160109 885 3 SH SOLE NONE 3 0 0
WABTEC COM 929740108 4,583 17 SH DFND NONE 17 0 0
WABTEC COM 929740108 232,934 864 SH SOLE NONE 864 0 0
WALMART INC COM 931142103 5,663 50 SH DFND NONE 50 0 0
WALMART INC COM 931142103 823,287 7,269 SH SOLE NONE 7,269 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 481,213 18,050 SH DFND NONE 0 0 18,050
WARNER BROS DISCOVERY INC COM SER A 934423104 15,996 600 SH SOLE NONE 600 0 0
WASTE MGMT INC DEL COM 94106L109 22,288 100 SH SOLE NONE 100 0 0
WATERS CORP COM 941848103 1,125 3 SH DFND NONE 0 0 3
WATERS CORP COM 941848103 73,508 196 SH SOLE NONE 196 0 0
WEC ENERGY GROUP INC COM 92939U106 8,991 77 SH SOLE NONE 77 0 0
WELLS FARGO & CO COM 949746101 231,392 2,800 SH SOLE NONE 2,800 0 0
WESTERN DIGITAL CORP COM 958102105 6,387 10 SH SOLE NONE 10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 277,876 6,350 SH DFND NONE 0 0 6,350
WESTERN UN CO COM 959802109 19,250 2,500 SH DFND NONE 0 0 2,500
WEYERHAEUSER CO COM NEW 962166104 71,796 2,999 SH SOLE NONE 2,999 0 0
WILLIAMS COS INC COM 969457100 2,230 30 SH SOLE NONE 30 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 38,826 600 SH SOLE NONE 600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 175,664 3,108 SH SOLE NONE 3,108 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 165,904 2,266 SH SOLE NONE 2,266 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 648,318 11,374 SH SOLE NONE 11,374 0 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 1,360 50 SH SOLE NONE 50 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,932 100 SH SOLE NONE 100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 139,779 1,760 SH SOLE NONE 1,760 0 0
WW GRAINGER INC COM 384802104 25,848 19 SH SOLE NONE 19 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,444 40 SH SOLE NONE 40 0 0