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 28,023 239 SH SOLE 0 239 0 0
AT&T Inc. Com 00206R102 13,124 634 SH SOLE 0 634 0 0
AT&T Inc. Com 00206R102 26,186 1,265 SH DFND 0 0 1,265 0
Ark Autonomous Technology & Robotics ETF Com 00214Q203 46,145 349 SH SOLE 0 349 0 0
Ast Spacemobile Inc Com 00217D100 8,886 100 SH SOLE 0 100 0 0
Abbott Laboratories Com 002824100 676,104 7,451 SH SOLE 0 7,451 0 0
Abbott Laboratories Com 002824100 9,074 100 SH DFND 0 0 100 0
AbbVie Inc. Com 00287Y109 6,769,871 26,903 SH SOLE 0 26,903 0 0
Aberdeen Physical Platinum ETF Com 003260106 140,594 9,950 SH SOLE 0 9,950 0 0
Acuity Brands Inc. Com 00508Y102 48,212 128 SH SOLE 0 128 0 0
Advanced Micro Devices Inc. Com 007903107 1,714,846 2,952 SH SOLE 0 2,952 0 0
Aerovironment Inc Com 008073108 28,722 174 SH SOLE 0 174 0 0
Albemarle Corporation Com 012653101 26,196 194 SH SOLE 0 194 0 0
Alibaba Group Hldg Ltd ADR Com 01609W102 3,455 36 SH SOLE 0 36 0 0
Alliant Energy Corp Com 018802108 2,899 38 SH SOLE 0 38 0 0
Allstate Corp. Com 020002101 978,885 4,114 SH SOLE 0 4,114 0 0
Alphabet Inc Class C Com 02079K107 4,961,460 14,042 SH SOLE 0 14,042 0 0
Alphabet Inc Class A Com 02079K305 2,276,804 6,371 SH SOLE 0 6,371 0 0
Altria Group Inc. Com 02209S103 669,711 9,308 SH SOLE 0 9,308 0 0
Amazon.com, Inc. Com 023135106 5,134,082 21,541 SH SOLE 0 21,541 0 0
Amazon.com, Inc. Com 023135106 18,829 79 SH DFND 0 0 79 0
Amentum Holdings Inc Com 023939101 2,274 110 SH SOLE 0 110 0 0
Amern Centy Etf/avantis U S Equity Com 025072885 105,026 820 SH SOLE 0 820 0 0
American Express Co. Com 025816109 2,580,509 7,629 SH SOLE 0 7,629 0 0
American International Group, Inc. Com 026874784 37,265 500 SH SOLE 0 500 0 0
Cencora Com 03073E105 9,055 32 SH SOLE 0 32 0 0
Ameriprise Finl Inc Co Com 03076C106 1,376 3 SH SOLE 0 3 0 0
AMETEK, Inc. Com 031100100 300,006 1,240 SH SOLE 0 1,240 0 0
Amgen Inc. Com 031162100 4,558,729 12,589 SH SOLE 0 12,589 0 0
Amphenol Corporation Com 032095101 1,410,207 7,998 SH SOLE 0 7,998 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409 93,411 2,044 SH SOLE 0 2,044 0 0
Amplify Cybersecurity ETF Com 032108664 31,794 303 SH SOLE 0 303 0 0
Antero Midstream Corp Com 03676B102 194,422 8,546 SH SOLE 0 8,546 0 0
Apple Computer Inc. Com 037833100 11,764,510 40,657 SH SOLE 0 40,657 0 0
Applied Materials, Inc. Com 038222105 399,819 553 SH SOLE 0 553 0 0
Applovin Corp/sh Com 03831W108 2,061 4 SH SOLE 0 4 0 0
Archer Daniels Midland Co Com 039483102 246,466 3,226 SH SOLE 0 3,226 0 0
Ares Capital Corp Com 04010L103 1,780,214 96,072 SH SOLE 0 96,072 0 0
Arista Networks Inc. Com 040413205 49,435 291 SH SOLE 0 291 0 0
Atmos Energy Corp Com 049560105 120,589 700 SH SOLE 0 700 0 0
Automatic Data Processing Com 053015103 2,928,818 13,078 SH SOLE 0 13,078 0 0
Bank America Corporation Com 060505104 149,288 2,620 SH SOLE 0 2,620 0 0
Baron First Principles ETF Com 06829D107 19,959 818 SH SOLE 0 818 0 0
Barrick Mining Corp. Com 06849F108 15,353 418 SH SOLE 0 418 0 0
Baxter International, Inc. Com 071813109 3,219 151 SH SOLE 0 151 0 0
Becton Dickinson Co Com 075887109 983,796 6,501 SH SOLE 0 6,501 0 0
Becton Dickinson Co Com 075887109 4,540 30 SH DFND 0 0 30 0
Berkshire Hathaway Inc.-Cl B Com 084670702 3,258,540 6,512 SH SOLE 0 6,512 0 0
Bitmine Immersion Technologies Inc Com 09175A206 3,328 250 SH SOLE 0 250 0 0
Blackstone Inc Com 09260D107 2,114,530 17,970 SH SOLE 0 17,970 0 0
Blackrock Inc Com 09290D101 1,454,840 1,513 SH SOLE 0 1,513 0 0
BNY Mellon Core Bond ETF Com 09661T602 329,937 7,865 SH SOLE 0 7,865 0 0
BNY Mellon Core Bond ETF Com 09661T602 49,501 1,180 SH DFND 0 0 1,180 0
Boeing Co Com 097023105 42,861 198 SH SOLE 0 198 0 0
Booking Hldgs Inc Com 09857L108 71,296 400 SH SOLE 0 400 0 0
Boston Scientific Corp Com 101137107 411,777 9,648 SH SOLE 0 9,648 0 0
Brighthouse Finl Inc Com 10922N103 5,760 91 SH SOLE 0 91 0 0
Bristol Myers Squibb Co. Com 110122108 1,876,280 32,563 SH SOLE 0 32,563 0 0
British AMN Tobacco Com 110448107 11,487 186 SH SOLE 0 186 0 0
Broadcom Inc Com 11135F101 1,006,704 2,665 SH SOLE 0 2,665 0 0
Brookfield Infrastructure Corp. Com 11276H106 1,475,243 38,318 SH SOLE 0 38,318 0 0
Brown-Forman Corp - Cl B Com 115637209 21,267 798 SH SOLE 0 798 0 0
CF Industries Holdings Inc. Com 125269100 21,652 200 SH SOLE 0 200 0 0
Cigna Corp New Com 125523100 242,598 880 SH SOLE 0 880 0 0
CME Group Inc. Com 12572Q105 54,103 245 SH SOLE 0 245 0 0
CMS Energy Corporation Com 125896100 32,895 430 SH SOLE 0 430 0 0
CSX Corporation Com 126408103 97,104 2,043 SH SOLE 0 2,043 0 0
CVS/Caremark Corp Com 126650100 25,449 246 SH SOLE 0 246 0 0
CVS/Caremark Corp Com 126650100 10,345 100 SH DFND 0 0 100 0
CACI International Inc. Com 127190304 1,390 3 SH SOLE 0 3 0 0
Cadence Design Systems, Inc. Com 127387108 1,501 4 SH SOLE 0 4 0 0
Cal-Maine Foods, Inc. Com 128030202 281,960 3,500 SH SOLE 0 3,500 0 0
Capital Group Dividend Value ETF Com 14020W106 14,784 300 SH SOLE 0 300 0 0
Capital One Financial Corp Com 14040H105 79,646 397 SH SOLE 0 397 0 0
Carmax Inc Com 143130102 153,381 2,900 SH SOLE 0 2,900 0 0
Casey`s General Stores, Inc. Com 147528103 14,306 18 SH SOLE 0 18 0 0
Caterpillar, Inc. Com 149123101 4,326,689 4,063 SH SOLE 0 4,063 0 0
CenterPoint Energy, Inc. Com 15189T107 1,385,807 31,467 SH SOLE 0 31,467 0 0
CenterPoint Energy, Inc. Com 15189T107 12,992 295 SH DFND 0 0 295 0
ChevronTexaco Corp Com 166764100 1,819,050 10,974 SH SOLE 0 10,974 0 0
Church & Dwight Co., Inc. Com 171340102 7,750 80 SH SOLE 0 80 0 0
CISCO Sys Inc. Com 17275R102 5,388,360 45,874 SH SOLE 0 45,874 0 0
Cintas Corp Com 172908105 1,361 8 SH SOLE 0 8 0 0
Citigroup Inc. Com 172967424 3,777,800 26,992 SH SOLE 0 26,992 0 0
Coca Cola Co Com 191216100 2,924,501 35,985 SH SOLE 0 35,985 0 0
Coca Cola Co Com 191216100 32,833 404 SH DFND 0 0 404 0
Colgate Palmolive Com 194162103 11,827 129 SH SOLE 0 129 0 0
Comcast Corp Com 20030N101 3,560 145 SH SOLE 0 145 0 0
Comcast Corp Com 20030N101 7,512 306 SH DFND 0 0 306 0
Community Health Systems Inc. Com 203668108 1,136 340 SH SOLE 0 340 0 0
ConocoPhillips Com 20825C104 684,369 6,583 SH SOLE 0 6,583 0 0
Constellation Brands, Inc. Com 21036P108 2,921 21 SH SOLE 0 21 0 0
Constellation Energy Corp Com 21037T109 33,778 136 SH SOLE 0 136 0 0
Coreweave Inc Com 21873S108 112,878 1,134 SH SOLE 0 1,134 0 0
Costco Wholesale Corp Com 22160K105 1,446,237 1,546 SH SOLE 0 1,546 0 0
Costco Wholesale Corp Com 22160K105 23,387 25 SH DFND 0 0 25 0
Cousins Pptys Inc Com 222795502 540 18 SH SOLE 0 18 0 0
Crowdstrike Hldgs Inc Com 22788C105 2,120,766 2,779 SH SOLE 0 2,779 0 0
Cummins Inc. Com 231021106 67,042 94 SH SOLE 0 94 0 0
DTE Energy Company Com 233331107 18,284 120 SH SOLE 0 120 0 0
Dt Midstream Inc Com 23345M107 8,804 60 SH SOLE 0 60 0 0
Danaher Corp Com 235851102 964,019 5,061 SH SOLE 0 5,061 0 0
Danaher Corp Com 235851102 11,429 60 SH DFND 0 0 60 0
Deckers Outdoor Corporation Com 243537107 37,532 378 SH SOLE 0 378 0 0
Deere & Company Com 244199105 1,971,498 3,108 SH SOLE 0 3,108 0 0
Digital Realty Trust Inc Com 253868103 2,262,169 12,597 SH SOLE 0 12,597 0 0
Trump Media & Technology Group Com 25400Q105 929 120 SH SOLE 0 120 0 0
Dimensional US Core Equity 2 ETF Com 25434V708 37,085 836 SH SOLE 0 836 0 0
Disney, Walt Co. Com 254687106 1,655,981 17,205 SH SOLE 0 17,205 0 0
Disney, Walt Co. Com 254687106 7,315 76 SH DFND 0 0 76 0
Dominion Resources, Inc. Com 25746U109 18,302 268 SH SOLE 0 268 0 0
Dow Inc Com 260557103 8,974 328 SH SOLE 0 328 0 0
Duke Energy Corp Com 26441C204 62,531 494 SH SOLE 0 494 0 0
DuPont De Nemours Inc Com 26614N201 1,221 9 SH SOLE 0 9 0 0
Doximity Inc Com 26622P107 5,558 268 SH SOLE 0 268 0 0
EOG Resources, Inc. Com 26875P101 29,319 226 SH SOLE 0 226 0 0
Applied Finance Valuation ETF Com 26923N405 933,250 20,180 SH SOLE 0 20,180 0 0
Eastgroup Properties, Inc. Com 277276101 2,300,538 11,359 SH SOLE 0 11,359 0 0
Eaton Vance Tax-Managed Buy-Write Opp Fd Com 27828Y108 82,733 5,560 SH SOLE 0 5,560 0 0
Eaton Vance Tax-Managed Global Com 27829F108 49,050 5,000 SH SOLE 0 5,000 0 0
Ecolab Inc. Com 278865100 753,919 2,706 SH SOLE 0 2,706 0 0
Edwards Lifesciences, Corp. Com 28176E108 1,092,305 12,075 SH SOLE 0 12,075 0 0
EMCOR Group, Inc. Com 29084Q100 280,499 338 SH SOLE 0 338 0 0
Enbridge Inc Com 29250N105 505,942 9,333 SH SOLE 0 9,333 0 0
Encompass Health Corp Com 29261A100 240,469 2,379 SH SOLE 0 2,379 0 0
Energy Focus Inc Com 29268T508 149 45 SH DFND 0 45 0 0
Energy Transfer L P Com 29273V100 108,430 5,671 SH SOLE 0 5,671 0 0
Entergy Corp Com 29364G103 54,214 472 SH SOLE 0 472 0 0
Entergy Corp Com 29364G103 16,999 148 SH DFND 0 0 148 0
Equinix Inc Com 29444U700 187,630 180 SH SOLE 0 180 0 0
Exelon Corp Com 30161N101 19,114 410 SH SOLE 0 410 0 0
Exxon Mobil Corp. Com 30231G102 3,985,251 29,149 SH SOLE 0 29,149 0 0
Exxon Mobil Corp. Com 30231G102 85,450 625 SH DFND 0 0 625 0
Meta Platforms Inc Class A Com 30303M102 643,277 1,142 SH SOLE 0 1,142 0 0
Fastenal Company Com 311900104 3,108,502 64,720 SH SOLE 0 64,720 0 0
Federal Signal Corp Com 313855108 19,274 150 SH SOLE 0 150 0 0
Fedex Corp. Com 31428X106 18,475 59 SH SOLE 0 59 0 0
Fedex Freight Holding Company Inc Com 314352105 4,379 29 SH SOLE 0 29 0 0
Fidelity Wise Origin Bitcoin F Com 315948109 149,423 2,927 SH SOLE 0 2,927 0 0
Fidelity Enhanced International ETF Com 31609A404 30,740 766 SH SOLE 0 766 0 0
Fidelity Ethereum Fd Com 31613E103 38,107 2,421 SH SOLE 0 2,421 0 0
Fifth Third Bancorp Com 316773100 47,182 837 SH SOLE 0 837 0 0
First Majestic Silver Corporation Com 32076V103 14,653 864 SH SOLE 0 864 0 0
First Trust Morn Dvd Lead In Com 336917109 5,353 110 SH SOLE 0 110 0 0
First Trust Capital Strength Com 33733E104 40,292 429 SH SOLE 0 429 0 0
First Trust Bloomberg Artificial Intel ETF Com 33734X739 88,998 1,636 SH SOLE 0 1,636 0 0
First Trust Nasdaq Cybersecurity ETF Com 33734X846 30,549 340 SH SOLE 0 340 0 0
First Tr Mid Cap Core Alphadex Com 33735B108 42,441 290 SH SOLE 0 290 0 0
First Trust Lage Cap Growth Alphadex ETF Com 33735K108 59,100 305 SH SOLE 0 305 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506 362,257 4,469 SH SOLE 0 4,469 0 0
Fiserv, inc. Com 337738108 244,661 4,988 SH SOLE 0 4,988 0 0
Ford Motor Company Com 345370860 33,332 2,398 SH SOLE 0 2,398 0 0
Fortive Corp Com 34959J108 23,520 385 SH SOLE 0 385 0 0
Fortuna Mining Corp. Com 349942102 1,538 182 SH SOLE 0 182 0 0
Franklin Focused Dynamic Growth ETF Com 35473P421 29,366 570 SH SOLE 0 570 0 0
Freeport-McMoRan Copper & Gold Inc. Com 35671D857 34,967 556 SH SOLE 0 556 0 0
Arthur J Gallagher & Co Com 363576109 1,063,598 4,633 SH SOLE 0 4,633 0 0
Arthur J Gallagher & Co Com 363576109 20,661 90 SH DFND 0 0 90 0
General Dynamics Corp Com 369550108 100,604 284 SH SOLE 0 284 0 0
General Mills, Inc. Com 370334104 47,084 1,353 SH SOLE 0 1,353 0 0
Gilead Sciences Inc. Com 375558103 77,067 610 SH SOLE 0 610 0 0
Global X U.S. Infrastructure Dev ETF Com 37954Y673 110,770 1,880 SH SOLE 0 1,880 0 0
Global X Lithium ETF Com 37954Y855 65,912 842 SH SOLE 0 842 0 0
Godaddy Inc Com 380237107 39,978 471 SH SOLE 0 471 0 0
Goldman Sachs Group Inc. Com 38141G104 2,713,506 2,683 SH SOLE 0 2,683 0 0
WW Grainger, Inc. Com 384802104 5,674,228 4,171 SH SOLE 0 4,171 0 0
John Hancock Premuim Dividend Fund Com 41013T105 115,255 8,900 SH SOLE 0 8,900 0 0
John Hancock Preferred Income Fd III Com 41021P103 36,423 2,505 SH SOLE 0 2,505 0 0
Hanover Insurance Group Com 410867105 5,995 28 SH SOLE 0 28 0 0
Harbor Long-Term Growers ETF Com 41151J406 30,717 946 SH SOLE 0 946 0 0
Hartford Financial Services Group Inc. Com 416515104 1,855 14 SH SOLE 0 14 0 0
Hecla Mng Co Com 422704106 2,191 142 SH SOLE 0 142 0 0
Himax Technologies Inc Com 43289P106 23,010 1,500 SH DFND 0 1,500 0 0
Home Depot, Inc. Com 437076102 3,129,330 8,873 SH SOLE 0 8,873 0 0
Honeywell Aerospace Inc Com 43849R105 696,955 3,153 SH SOLE 0 3,153 0 0
Honeywell International Inc Com 438516205 705,845 3,153 SH SOLE 0 3,153 0 0
Howmet Aerospace Inc Com 443201108 1,075 4 SH SOLE 0 4 0 0
Idexx Laboratories Inc. Com 45168D104 1,018,661 1,935 SH SOLE 0 1,935 0 0
Illinois Tool Works Inc. Com 452308109 332,408 1,229 SH SOLE 0 1,229 0 0
Ingersoll Rand Inc Com 45687V106 8,855 108 SH SOLE 0 108 0 0
Insulet Corporation Com 45784P101 71,558 470 SH SOLE 0 470 0 0
Intel Corp Com 458140100 65,905 472 SH SOLE 0 472 0 0
IntercontinentalExchange Group Inc. Com 45866F104 31,270 254 SH SOLE 0 254 0 0
International Business Machines Com 459200101 136,387 485 SH SOLE 0 485 0 0
Invesco QQQ Trust ETF Com 46090E103 4,733,579 6,428 SH SOLE 0 6,428 0 0
Intuit Inc. Com 461202103 17,748 68 SH SOLE 0 68 0 0
Intuitive Surgical, Inc. Com 46120E602 47,324 119 SH SOLE 0 119 0 0
Inventrust Pptys Corp Com 46124J201 5,168 146 SH SOLE 0 146 0 0
Invesco S&P 500 Quality ETF Com 46137V241 1,340,868 14,882 SH SOLE 0 14,882 0 0
Invesco S&P 500 Pure Growth ETF Com 46137V266 355,325 5,565 SH SOLE 0 5,565 0 0
Invesco Buyback Achievers ETF Com 46137V308 1,419,717 10,022 SH SOLE 0 10,022 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 308,729 1,451 SH SOLE 0 1,451 0 0
Invesco DWA Momentum ETF Com 46137V837 277,969 1,832 SH SOLE 0 1,832 0 0
Invesco S&P 500 Momentum ETF Com 46138E339 15,023 93 SH SOLE 0 93 0 0
Invesco NASDAQ 100 ETF Com 46138G649 223,289 737 SH SOLE 0 737 0 0
Invesco Bulletshares 2031 Corp Bd Com 46138J429 9,831 600 SH SOLE 0 600 0 0
Invesco Corp Bond BulletShares 2030 Com 46138J460 10,070 605 SH SOLE 0 605 0 0
Invesco Exchange Bulletshares 2029 Com 46138J577 9,919 534 SH SOLE 0 534 0 0
Invesco BulletShares 2028 Corp Bond ETF Com 46138J643 165,995 8,151 SH SOLE 0 8,151 0 0
Invesco Bulletshares 2027 Corp Bd ETF Com 46138J783 367,350 18,728 SH SOLE 0 18,728 0 0
Invesco Bulletshares 2026 Corp Bd ETF Com 46138J791 200,717 10,280 SH SOLE 0 10,280 0 0
iShares Gold Trust Com 464285204 93,783 1,242 SH SOLE 0 1,242 0 0
Ishares Inc Edge MSCI Min Vol Global Com 464286525 2,765 23 SH SOLE 0 23 0 0
IShares DJ Select Dividend Com 464287168 200,064 1,280 SH SOLE 0 1,280 0 0
iShares SP 500 Index Fund Com 464287200 100,939,139 134,785 SH SOLE 0 134,785 0 0
iShares SP 500 Index Fund Com 464287200 149,029 199 SH DFND 0 199 0 0
iShares MSCI Emerging Mkts Index Com 464287234 169,178 2,473 SH SOLE 0 2,473 0 0
IShares Trust Goldman Sachs Com 464287242 21,705 199 SH SOLE 0 199 0 0
iShares S&P 500 Growth ETF Com 464287309 138,218 1,005 SH SOLE 0 1,005 0 0
iShares S&P 500 Growth ETF Com 464287309 48,823 355 SH DFND 0 0 355 0
iShares S&P 500 Value ETF Com 464287408 373,514 1,645 SH SOLE 0 1,645 0 0
iShares S&P 500 Value ETF Com 464287408 28,155 124 SH DFND 0 0 124 0
iShares 7-10 Year Treasury Bond ETF Com 464287440 31,681 335 SH SOLE 0 335 0 0
iShares 1-3 Year Treasury Bond ETF Com 464287457 412,685 5,026 SH SOLE 0 5,026 0 0
iShares 1-3 Year Treasury Bond ETF Com 464287457 50,498 615 SH DFND 0 0 615 0
iShares MSCI EAFE Index Fund Com 464287465 336,987 3,244 SH SOLE 0 3,244 0 0
iShares Russell Midcap Value Index Com 464287473 91,682 557 SH SOLE 0 557 0 0
iShares Russell Midcap Grwth Index Com 464287481 30,453 208 SH SOLE 0 208 0 0
iShares Russell Mid-Cap ETF Com 464287499 489,490 4,437 SH SOLE 0 4,437 0 0
iShares S&P MidCap 400 Index ETF Com 464287507 480,550 6,232 SH SOLE 0 6,232 0 0
iShares S&P MidCap 400 Index ETF Com 464287507 5,398 70 SH DFND 0 0 70 0
iShares Russell 1000 Value Com 464287598 815,292 3,363 SH SOLE 0 3,363 0 0
Ishares S&P MidCap 400 Growth ETF Com 464287606 27,378 233 SH SOLE 0 233 0 0
iShares Russell 1000 Growth Com 464287614 513,070 4,132 SH SOLE 0 4,132 0 0
iShares Russell 1000 Index Com 464287622 768,632 1,877 SH SOLE 0 1,877 0 0
iShares Russell 2000 Growth Index Fd Com 464287648 224,557 570 SH SOLE 0 570 0 0
iShares Russell 2000 Index Fund Com 464287655 1,956,230 6,511 SH SOLE 0 6,511 0 0
iShares Core S&P U.S. Value ETF Com 464287663 356,445 3,236 SH SOLE 0 3,236 0 0
Ishares S&P Mid Cap 400 Value Com 464287705 36,342 246 SH SOLE 0 246 0 0
iShares S&P SmallCap 600 Index ETF Com 464287804 574,998 3,877 SH SOLE 0 3,877 0 0
iShares Dow Jones U.S. Basic Materials Sector Com 464287838 38,419 214 SH SOLE 0 214 0 0
iShares S&P SmallCap 600 Grwth Index Fd Com 464287887 73,405 411 SH SOLE 0 411 0 0
iShares JP Morgan Em USD EM Mkts Bond ETF Com 464288281 226,441 2,348 SH SOLE 0 2,348 0 0
iShares Morningstar Mid-Cap Growth ETF Com 464288307 172,222 1,752 SH SOLE 0 1,752 0 0
iShares Global Infrastructure ETF Com 464288372 3,530 53 SH SOLE 0 53 0 0
Ishares Broad USD Inv Grade Corp Bond ETF Com 464288620 14,053 274 SH DFND 0 0 274 0
iShares 5-10 Year Investment Grade Corp ETF Com 464288638 10,474 197 SH SOLE 0 197 0 0
iShares Short-Term Corporate Bond ETF Com 464288646 632,379 12,066 SH SOLE 0 12,066 0 0
iShares S&P Pref Stk Indx Fn Com 464288687 91,470 3,000 SH SOLE 0 3,000 0 0
Ishares MSCI EAFE Value ETF Com 464288877 31,309 409 SH SOLE 0 409 0 0
iShares Silver Trust Com 46428Q109 189,658 3,547 SH SOLE 0 3,547 0 0
iShares US Treasury Bond ETF Com 46429B267 17,882 785 SH SOLE 0 785 0 0
Ishares MSCI EAFE Min Vol Factor ETF Com 46429B689 6,052 69 SH SOLE 0 69 0 0
Ishares MSCI USA Minimum Volatility Fund Com 46429B697 57,104 592 SH SOLE 0 592 0 0
iShares US Tech Independence Focused ETF Com 46431W648 7,622 71 SH SOLE 0 71 0 0
Ishares MSCI USA Quality Factor ETF Com 46432F339 42,350 193 SH SOLE 0 193 0 0
Ishares MSCI USA Quality Factor ETF Com 46432F339 11,191 51 SH DFND 0 0 51 0
iShares MSCI Core EAFE ETF Com 46432F842 853,188 8,834 SH SOLE 0 8,834 0 0
iShares MSCI Core EAFE ETF Com 46432F842 53,022 549 SH DFND 0 0 549 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 227,313 2,744 SH SOLE 0 2,744 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 15,325 185 SH DFND 0 0 185 0
iShares MSCI International Quality Factor ETF Com 46434V456 1,365,895 27,566 SH SOLE 0 27,566 0 0
Ishares Core Dividend Growth ETF Com 46434V621 7,124 94 SH DFND 0 0 94 0
MFC Ishares Tr Core MSCI Pac Com 46434V696 3,113 38 SH SOLE 0 38 0 0
Ishares MSCI Euro Com 46434V738 5,112 68 SH SOLE 0 68 0 0
iShares Bonds Dec 2027 Term Com 46436E841 23,645 1,057 SH SOLE 0 1,057 0 0
Ishares Bitcoin ETF Com 46438F101 56,660 1,702 SH SOLE 0 1,702 0 0
J P Morgan Chase & Co Com 46625H100 6,834,650 20,880 SH SOLE 0 20,880 0 0
J P Morgan Chase & Co Com 46625H100 19,640 60 SH DFND 0 0 60 0
Jabil Circuit, Inc. Com 466313103 22,743 59 SH SOLE 0 59 0 0
JP Morgan Income ETF Com 46641Q159 1,921,667 41,730 SH SOLE 0 41,730 0 0
J P Morgan Core Plus Bond ETF Com 46641Q670 2,657,696 56,619 SH SOLE 0 56,619 0 0
J P Morgan Core Plus Bond ETF Com 46641Q670 69,941 1,490 SH DFND 0 0 1,490 0
JP Morgan Nasdaq Equity Premium Income ETF Com 46654Q203 349,830 5,692 SH SOLE 0 5,692 0 0
JP Morgan US Tech Leaders ETF Com 46654Q732 29,338 263 SH SOLE 0 263 0 0
Jacobs Engineering Group Inc Com 46982L108 390,348 3,098 SH SOLE 0 3,098 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 11,029,614 147,140 SH SOLE 0 147,140 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206 14,767 197 SH DFND 0 197 0 0
Johnson & Johnson Com 478160104 742,608 2,924 SH SOLE 0 2,924 0 0
Johnson & Johnson Com 478160104 15,238 60 SH DFND 0 0 60 0
KKR & Co Inc CL A Com 48251W104 40,383 440 SH DFND 0 0 440 0
Kontoor Brands Inc Com 50050N103 4,750 57 SH SOLE 0 57 0 0
Kratos Defense & Security Solutions Inc Com 50077B207 23,285 467 SH SOLE 0 467 0 0
Kyndryl Hldgs Inc Com 50155Q100 1,357 120 SH SOLE 0 120 0 0
L3Harris Technologies Inc Com 502431109 2,359,881 8,121 SH SOLE 0 8,121 0 0
Lam Research Corp Com 512807306 6,389,018 14,744 SH SOLE 0 14,744 0 0
Lamar Advertising Co New Com 512816109 27,608 177 SH SOLE 0 177 0 0
Leggett & Platt Inc. Com 524660107 2,810 240 SH SOLE 0 240 0 0
Eli Lilly & Co. Com 532457108 6,967,489 5,809 SH SOLE 0 5,809 0 0
Live Nation Entertainment Inc Com 538034109 435,802 2,380 SH SOLE 0 2,380 0 0
Lockheed Martin Corp. Com 539830109 3,267,676 6,414 SH SOLE 0 6,414 0 0
Lowes Companies Com 548661107 1,471,550 6,674 SH SOLE 0 6,674 0 0
Lowes Companies Com 548661107 12,127 55 SH DFND 0 0 55 0
Lucid Grp Inc/sh Com 549498202 308 46 SH SOLE 0 46 0 0
M&T Bank Corporation Com 55261F104 107,343 451 SH SOLE 0 451 0 0
MP Materials Corporation Com 553368101 20,892 373 SH SOLE 0 373 0 0
MARA Holdings Inc Com 565788106 2,778 200 SH SOLE 0 200 0 0
Marathon Petroleum Corporation Com 56585A102 716,899 2,804 SH SOLE 0 2,804 0 0
Marsh & McLennan Companies, Inc. Com 571748102 1,667 10 SH SOLE 0 10 0 0
Marriott International - Class A Com 571903202 1,853 5 SH SOLE 0 5 0 0
Marvell Technology Group Ltd Com 573874104 477,518 1,603 SH SOLE 0 1,603 0 0
Mastercard, Inc. Com 57636Q104 466,862 909 SH SOLE 0 909 0 0
McDonald's Corp Com 580135101 620,902 2,297 SH SOLE 0 2,297 0 0
Mcewen Inc/sh Cl B Com 58039P305 2,865 158 SH SOLE 0 158 0 0
McKesson Corporation Com 58155Q103 792,624 1,049 SH SOLE 0 1,049 0 0
Merck & Co., Inc. Com 58933Y105 1,322,779 10,294 SH SOLE 0 10,294 0 0
MetLife Inc. Com 59156R108 105,932 1,252 SH SOLE 0 1,252 0 0
Microsoft, Corp. Com 594918104 12,646,124 33,902 SH SOLE 0 33,902 0 0
Microsoft, Corp. Com 594918104 167,859 450 SH DFND 0 0 450 0
Microstrategy Inc. Com 594972408 1,478 17 SH SOLE 0 17 0 0
Micron Technology Com 595112103 497,499 431 SH SOLE 0 431 0 0
Moderna Inc Com 60770K107 210 3 SH SOLE 0 3 0 0
Mondelez International Inc - A Com 609207105 11,915 206 SH SOLE 0 206 0 0
Monolithic Power Systems Com 609839105 940,005 680 SH SOLE 0 680 0 0
Monster Beverage Corp New Com 61174X109 17,302 180 SH SOLE 0 180 0 0
Moody's Corp Com 615369105 1,359 3 SH SOLE 0 3 0 0
Morgan Stanley Com 617446448 2,506,390 11,990 SH SOLE 0 11,990 0 0
Motorola Solutions, Inc. Com 620076307 112,544 271 SH SOLE 0 271 0 0
Mueller Industries, Inc. Com 624756102 1,561,334 12,701 SH SOLE 0 12,701 0 0
Nanoviricides Inc Com 630087302 9,660 7,000 SH SOLE 0 7,000 0 0
Nasdaq Stock Market Inc. Com 631103108 4,729 60 SH SOLE 0 60 0 0
Netflix Inc. Com 64110L106 34,272 480 SH SOLE 0 480 0 0
Newmont Mining Corp Com 651639106 14,664 157 SH SOLE 0 157 0 0
Nextera Energy Inc Com 65339F101 2,362,242 26,914 SH SOLE 0 26,914 0 0
Nike Inc. Com 654106103 228,033 5,555 SH SOLE 0 5,555 0 0
Nisource Inc. Com 65473P105 1,343,953 28,264 SH SOLE 0 28,264 0 0
Norfolk Southern Corporation Com 655844108 283,446 901 SH SOLE 0 901 0 0
Norfolk Southern Corporation Com 655844108 276,525 879 SH DFND 0 0 879 0
Nucor Com 670346105 22,275 100 SH SOLE 0 100 0 0
Nuveen Mun Cr Opportunities Fd Com 670663103 21,344 1,960 SH SOLE 0 1,960 0 0
NVIDIA Com 67066G104 8,329,146 41,627 SH SOLE 0 41,627 0 0
OGE Energy Corp Com 670837103 51,677 1,062 SH SOLE 0 1,062 0 0
Occidental Petroleum Corp. Com 674599105 3,497 72 SH SOLE 0 72 0 0
Occidental Pete Corp Com 674599162 772 29 SH SOLE 0 29 0 0
ONEOK Inc Com 682680103 2,428,930 27,938 SH SOLE 0 27,938 0 0
Oracle, Corp. Com 68389X105 571,838 3,902 SH SOLE 0 3,902 0 0
Organon & Co Com 68622V106 271 20 SH SOLE 0 20 0 0
Otis Worldwide Corp Com 68902V107 2,076 29 SH SOLE 0 29 0 0
PNC Financial Services Group, Inc. Com 693475105 1,256,214 5,102 SH SOLE 0 5,102 0 0
PPG Industries, Inc. Com 693506107 20,498 169 SH SOLE 0 169 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 812,083 13,056 SH SOLE 0 13,056 0 0
Pacer US Cash Cows 100 ETF Com 69374H881 48,951 787 SH DFND 0 787 0 0
Palantir Technologies Inc Com 69608A108 17,501 150 SH SOLE 0 150 0 0
Palo Alto Networks Inc Com 697435105 2,832,517 8,306 SH SOLE 0 8,306 0 0
Pan American Silver Corp Com 697900108 14,198 317 SH SOLE 0 317 0 0
Park National Corp. Com 700658107 314,194 1,717 SH SOLE 0 1,717 0 0
Parker Hannifin Corporation Com 701094104 24,453 25 SH SOLE 0 25 0 0
Paychex, Inc. Com 704326107 27,532 280 SH SOLE 0 280 0 0
Paypal Hldgs Inc Com 70450Y103 690,880 16,000 SH SOLE 0 16,000 0 0
Pepsico Inc. Com 713448108 317,784 2,347 SH SOLE 0 2,347 0 0
Petroleo Brasileiro Com 71654V408 355,520 22,000 SH SOLE 0 22,000 0 0
Pfizer, Inc. Com 717081103 302,252 12,552 SH SOLE 0 12,552 0 0
Philip Morris Intl Com 718172109 303,386 1,677 SH SOLE 0 1,677 0 0
Phreesia Inc Com 71944F106 63,798 6,200 SH SOLE 0 6,200 0 0
Pool Corporation Com 73278L105 55,874 260 SH SOLE 0 260 0 0
Porch Grp Inc/sh Com 733245104 1,504 100 SH SOLE 0 100 0 0
T. Rowe Price Group, Inc. Com 74144T108 261,373 2,299 SH SOLE 0 2,299 0 0
Principal Finl Group Inc Com 74251V102 30,825 286 SH SOLE 0 286 0 0
Principal Finl Group Inc Com 74251V102 14,658 136 SH DFND 0 0 136 0
Procter & Gamble Co. Com 742718109 2,452,554 16,725 SH SOLE 0 16,725 0 0
The Progressive Corporation Com 743315103 5,435,254 24,881 SH SOLE 0 24,881 0 0
Prologis Inc Com 74340W103 1,616,970 11,936 SH SOLE 0 11,936 0 0
ProShares UltraPro S&P 500 Com 74347X864 2,254,461 15,900 SH SOLE 0 15,900 0 0
Prudential Financial Inc. Com 744320102 1,009,469 9,353 SH SOLE 0 9,353 0 0
Prudential Financial Inc. Com 744320102 7,015 65 SH DFND 0 0 65 0
PulteGroup Inc. Com 745867101 1,509 11 SH SOLE 0 11 0 0
EVERPURE INC Com 74624M102 1,655 21 SH SOLE 0 21 0 0
Qnity Electronics Inc Com 74743L100 2,286 14 SH SOLE 0 14 0 0
Qualcomm Inc. Com 747525103 56,546 306 SH SOLE 0 306 0 0
Quest Diagnostics Inc. Com 74834L100 2,593,420 12,236 SH SOLE 0 12,236 0 0
Quinstreet Inc Com 74874Q100 62,658 4,277 SH SOLE 0 4,277 0 0
Raytheon Technologies Corp Com 75513E101 3,365,810 17,740 SH SOLE 0 17,740 0 0
Raytheon Technologies Corp Com 75513E101 9,676 51 SH DFND 0 0 51 0
Realty Income Corp. Com 756109104 42,381 684 SH SOLE 0 684 0 0
Regions Financial Corp - New Com 7591EP100 612,456 20,280 SH SOLE 0 20,280 0 0
Renasant Corp Com 75970E107 285,528 6,712 SH SOLE 0 6,712 0 0
Republic Services, Inc. Com 760759100 1,278 6 SH SOLE 0 6 0 0
ResMed Inc. Com 761152107 37,417 192 SH SOLE 0 192 0 0
Riot Blockchain Inc Com 767292105 1,369 50 SH SOLE 0 50 0 0
Rollins Inc Com 775711104 83,981 2,012 SH SOLE 0 2,012 0 0
Shell Plc Com 780259305 17,524 226 SH SOLE 0 226 0 0
S&P Global Inc Com 78409V104 28,915 71 SH SOLE 0 71 0 0
SPDR S&P 500 ETF Trust Com 78462F103 1,773,579 2,375 SH SOLE 0 2,375 0 0
SPDR Gold Trust Com 78463V107 254,919 692 SH SOLE 0 692 0 0
SPDR Portfolio Emerging Markets ETF Com 78463X509 17,553 339 SH SOLE 0 339 0 0
SPDR MSCI ACWI ex-US ETF Com 78463X848 19,034 468 SH SOLE 0 468 0 0
SPDR Portfolio S&P 500 Growth ETF Com 78464A409 1,224,288 10,289 SH SOLE 0 10,289 0 0
SPDR Portfolio Intmdt Term ETF Com 78464A672 16,154 569 SH SOLE 0 569 0 0
SPDR S&P Dividend ETF Com 78464A763 116,418 765 SH SOLE 0 765 0 0
SPDR S&P 500 ETF Com 78464A854 1,374,004 15,635 SH SOLE 0 15,635 0 0
Ssga Active Etf Tr Com 78467V848 1,105 28 SH SOLE 0 28 0 0
SPDR DJIA Trust Com 78467X109 211,568 405 SH SOLE 0 405 0 0
SPDR S&P Midcap 400 ETF Trust Ser 1 Com 78467Y107 971,313 1,381 SH SOLE 0 1,381 0 0
SPDR Portfolio Short Term Treasury Com 78468R101 33,797 1,165 SH SOLE 0 1,165 0 0
SPDR S&P 600 Small Cap ETF Com 78468R853 908,879 15,760 SH SOLE 0 15,760 0 0
Sabine Royalty Trust Com 785688102 99,552 1,360 SH SOLE 0 1,360 0 0
Salesforce.com Com 79466L302 550,190 3,512 SH SOLE 0 3,512 0 0
Sanofi-Aventis - ADR Com 80105N105 273,024 6,400 SH SOLE 0 6,400 0 0
Schlumberger Ltd. Com 806857108 278,940 6,000 SH SOLE 0 6,000 0 0
Charles Schwab Corp. Com 808513105 206,131 2,234 SH SOLE 0 2,234 0 0
Schwab Small Cap Core ETF Com 808524607 11,092 307 SH SOLE 0 307 0 0
MFC Select Sector Spdr Tr SHS Ben Int-Materia Com 81369Y100 3,863 76 SH SOLE 0 76 0 0
Healthcare Select SPDR Fund Com 81369Y209 32,208 203 SH SOLE 0 203 0 0
Select Sector SPDR Financials Tr Com 81369Y605 36,616 683 SH SOLE 0 683 0 0
Industrial Select Sector SPDR Fund Com 81369Y704 149,666 808 SH SOLE 0 808 0 0
Technology Select Sector SPDR Fd Com 81369Y803 158,322 831 SH SOLE 0 831 0 0
SPDR Communication Services ETF Com 81369Y852 46,602 435 SH SOLE 0 435 0 0
Sempra Energy Com 816851109 39,680 428 SH SOLE 0 428 0 0
Sherwin-Williams Co Com 824348106 88,835 258 SH SOLE 0 258 0 0
Shopify Inc Com 82509L107 10,276 90 SH SOLE 0 90 0 0
Snap-on Inc. Com 833034101 217,698 541 SH SOLE 0 541 0 0
Snap Inc Com 83304A106 11,753 2,647 SH SOLE 0 2,647 0 0
Solstice Advanced Materials Inc. Com 83443Q103 22,682 256 SH SOLE 0 256 0 0
The Southern Co Com 842587107 282,919 2,956 SH SOLE 0 2,956 0 0
The Southern Co Com 842587107 328,285 3,430 SH DFND 0 0 3,430 0
Space Exploration Technologies Corp Com 84615Q103 208,449 1,220 SH SOLE 0 1,220 0 0
Sprott asset Mgmt LP Physical Silver Trust Com 85207K107 172,472 9,140 SH SOLE 0 9,140 0 0
Sprouts Fmrs Mkt Inc Com 85208M102 3,722 44 SH SOLE 0 44 0 0
Starbucks Corporation Com 855244109 388,015 3,797 SH SOLE 0 3,797 0 0
Stryker Corp Com 863667101 536,173 1,703 SH SOLE 0 1,703 0 0
SunLife Financial Inc. Com 866796105 53,404 681 SH SOLE 0 681 0 0
Synopsys Inc Com 871607107 1,784 4 SH SOLE 0 4 0 0
Sysco Corp Com 871829107 1,624,210 19,433 SH SOLE 0 19,433 0 0
TJX Companies Inc. Com 872540109 3,250,281 21,454 SH SOLE 0 21,454 0 0
TJX Companies Inc. Com 872540109 13,787 91 SH DFND 0 0 91 0
T-mobile Us Inc Com 872590104 966,796 5,764 SH SOLE 0 5,764 0 0
Taiwan Semiconductor Mfg Co Ltd Com 874039100 4,913,718 10,289 SH SOLE 0 10,289 0 0
Target Corp Com 87612E106 8,359 64 SH SOLE 0 64 0 0
Tekla Life Sciences Invs Com 87911K100 42,701 2,134 SH SOLE 0 2,134 0 0
Tesla Motors Inc. Com 88160R101 1,514,581 3,601 SH SOLE 0 3,601 0 0
Texas Instruments Inc. Com 882508104 5,071,065 17,013 SH SOLE 0 17,013 0 0
Thermo Fisher Scientific Inc. Com 883556102 1,368,713 2,730 SH SOLE 0 2,730 0 0
3M Company Com 88579Y101 7,610 47 SH SOLE 0 47 0 0
Timothy Plain Intl ETF Com 887432334 98,834 2,649 SH SOLE 0 2,649 0 0
Timothy Pln US Sm Cp Core ETF Com 887432342 106,520 2,220 SH SOLE 0 2,220 0 0
Toyota Motor Corp - ADR Com 892331307 67,368 400 SH SOLE 0 400 0 0
The Travelers Cos Inc. Com 89417E109 341,344 1,034 SH SOLE 0 1,034 0 0
Truist Finl Corp Com 89832Q109 1,922,255 38,584 SH SOLE 0 38,584 0 0
Trustmark Corporation Com 898402102 1,134,975 24,668 SH SOLE 0 24,668 0 0
Tyler Technologies Inc Com 902252105 160,268 548 SH SOLE 0 548 0 0
US Bancorp Del Com 902973304 13,711 227 SH SOLE 0 227 0 0
Uber Technologies Inc Com 90353T100 484,843 6,719 SH SOLE 0 6,719 0 0
Unilever Plc/s Adr Com 904767803 8,537 142 SH SOLE 0 142 0 0
Union Pacific Corp Com 907818108 163,200 600 SH SOLE 0 600 0 0
United Parcel Service, Inc. Com 911312106 47,945 446 SH SOLE 0 446 0 0
UnitedHealth Group Inc Com 91324P102 80,632 194 SH SOLE 0 194 0 0
USA Rare Earth Inc Com 91733P107 21,343 989 SH SOLE 0 989 0 0
VF Corporation Com 918204108 3,086 185 SH SOLE 0 185 0 0
Valero Energy Corp Com 91913Y100 3,728,459 14,316 SH SOLE 0 14,316 0 0
Vaneck Gold Miners ETF Com 92189F106 37,423 496 SH SOLE 0 496 0 0
VanEck Semiconductor ETF Com 92189F676 34,106 52 SH SOLE 0 52 0 0
Vaneck Etf Tr/vaneck Vectors Rare Com 92189H805 38,940 440 SH SOLE 0 440 0 0
Vanguard Dividend Appreciation ETF Com 921908844 9,465 40 SH SOLE 0 40 0 0
Vanguard Total Bond Index ETF Com 921937835 32,374 441 SH SOLE 0 441 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 349,339 4,903 SH SOLE 0 4,903 0 0
Vanguard High Dividend Yield ETF Com 921946406 497,320 3,147 SH SOLE 0 3,147 0 0
Vanguard High Dividend Yield ETF Com 921946406 523,237 3,311 SH DFND 0 3,311 0 0
Vanguard International High Divd Yld Com 921946794 131,588 1,340 SH SOLE 0 1,340 0 0
Vanguard MSCI Emerging Mkts ETF Com 922042858 249,086 4,173 SH SOLE 0 4,173 0 0
Vanguard Pacific ETF Com 922042866 23,485 203 SH SOLE 0 203 0 0
Vanguard Health Care ETF Com 92204A504 27,210 91 SH SOLE 0 91 0 0
Vanguard Information Technology ETF Com 92204A702 66,931 560 SH SOLE 0 560 0 0
Vanguard S/T Corp Bond ETF Com 92206C409 110,642 1,400 SH SOLE 0 1,400 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 44,804 369 SH SOLE 0 369 0 0
Vanguard Russell 2000 Index ETF Com 92206C664 13,842 114 SH DFND 0 0 114 0
Vanguard Intermediate-Term Treasury ETF Com 92206C706 10,616 180 SH SOLE 0 180 0 0
Veeva Sys Inc Com 922475108 62,292 351 SH SOLE 0 351 0 0
Vanguard S&P 500 ETF Com 922908363 438,872 639 SH SOLE 0 639 0 0
Vanguard S&P 500 ETF Com 922908363 46,016 67 SH DFND 0 0 67 0
Vanguard Mid-Cap Value ETF Com 922908512 8,694 44 SH SOLE 0 44 0 0
Vanguard Mid-Cap Value ETF Com 922908512 5,335 27 SH DFND 0 0 27 0
Vanguard Mid-Cap Growth Indx Fd Com 922908538 276,283 902 SH SOLE 0 902 0 0
Vanguard Mid-Cap Growth Indx Fd Com 922908538 7,964 26 SH DFND 0 0 26 0
Vanguard REIT ETF Com 922908553 61,715 640 SH SOLE 0 640 0 0
Vanguard Mid-Cap ETF Com 922908629 102,163 1,268 SH SOLE 0 1,268 0 0
Vanguard Growth ETF Com 922908736 913,773 10,608 SH SOLE 0 10,608 0 0
Vanguard Value ETF Com 922908744 334,087 1,533 SH SOLE 0 1,533 0 0
Vanguard Small-Cap ETF Com 922908751 341,919 1,128 SH SOLE 0 1,128 0 0
Vanguard Total Stock Market ETF Com 922908769 572,452 1,547 SH SOLE 0 1,547 0 0
Vanguard Total Stock Market ETF Com 922908769 92,510 250 SH DFND 0 0 250 0
Venture Glb Inc Class A Com 92333F101 22,371 2,010 SH SOLE 0 2,010 0 0
Veralto Corp Com 92338C103 1,774 20 SH DFND 0 0 20 0
Verisign Inc. Com 92343E102 59,871 238 SH SOLE 0 238 0 0
Verizon Communications Com 92343V104 665,034 15,707 SH SOLE 0 15,707 0 0
Verizon Communications Com 92343V104 10,035 237 SH DFND 0 0 237 0
Verisk Analytics Inc Com 92345Y106 1,436 8 SH SOLE 0 8 0 0
Versant Media Group Inc Com 925283103 180 5 SH SOLE 0 5 0 0
Versant Media Group Inc Com 925283103 432 12 SH DFND 0 0 12 0
Vertex Pharmaceuticals Inc. Com 92532F100 702,376 1,414 SH SOLE 0 1,414 0 0
Vertiv Holdings/sh Cl A Com 92537N108 2,344 7 SH SOLE 0 7 0 0
Visa Inc. Com 92826C839 3,844,667 11,206 SH SOLE 0 11,206 0 0
Vistra Energy Corp Com 92840M102 563,612 3,553 SH SOLE 0 3,553 0 0
VOLATILITY SHS TR 2X BITCOIN ETF Com 92864M301 248 24 SH SOLE 0 24 0 0
Wabtec Corp Com 929740108 586,380 2,175 SH SOLE 0 2,175 0 0
Wal-Mart Stores Inc. Com 931142103 3,665,320 32,362 SH SOLE 0 32,362 0 0
Waste Management Inc Com 94106L109 1,349,761 6,056 SH SOLE 0 6,056 0 0
Watsco Inc. Com 942622200 333,801 801 SH SOLE 0 801 0 0
Wells Fargo & Co New Com 949746101 45,369 549 SH SOLE 0 549 0 0
Weyerhaeuser Co Com 962166104 311,220 13,000 SH SOLE 0 13,000 0 0
WisdomTree MidCap Dividend Fund - F Com 97717W505 189,229 3,348 SH SOLE 0 3,348 0 0
Xcel Energy, Inc. Com 98389B100 38,785 483 SH DFND 0 0 483 0
Yeti Hldgs Inc Com 98585X104 634,368 12,800 SH SOLE 0 12,800 0 0
Zimmer Biomet Holdings Inc. Com 98956P102 9,642 112 SH SOLE 0 112 0 0
Zoetis Inc. Com 98978V103 409,818 5,703 SH SOLE 0 5,703 0 0
Allegion PLC Com G0176J109 70,245 500 SH SOLE 0 500 0 0
Aon Plc Com G0403H108 142,627 430 SH SOLE 0 430 0 0
Bit Digital Inc/sh Sh Com G1144A105 76 42 SH SOLE 0 42 0 0
Accenture PLC Com G1151C101 34,843 280 SH SOLE 0 280 0 0
Eaton Corp PLC Com G29183103 313,198 735 SH SOLE 0 735 0 0
Aptiv/par Vtg Fpd 0.01 Com G3265R107 306,900 5,000 SH SOLE 0 5,000 0 0
Linde Plc Com G54950103 144,784 279 SH SOLE 0 279 0 0
Medtronic Plc Com G5960L103 12,830 164 SH SOLE 0 164 0 0
Seagate Technology Holdings Plc Com G7997R103 45,355 47 SH SOLE 0 47 0 0
Technipfmc Plc Com G87110105 359,346 5,420 SH SOLE 0 5,420 0 0
Trane Technologies Plc Com G8994E103 60,413 123 SH SOLE 0 123 0 0
Chubb Limited Com H1467J104 273,614 803 SH SOLE 0 803 0 0
Garmin Ltd Com H2906T109 1,697,223 7,145 SH SOLE 0 7,145 0 0
Spotify Technology S A Com L8681T102 1,377 3 SH SOLE 0 3 0 0
Jfrog Ltd Com M6191J100 317,989 3,499 SH SOLE 0 3,499 0 0
Asml Holding N V Com N07059210 2,339,581 1,176 SH SOLE 0 1,176 0 0
Magnum Ice Cream Company N.v. Com N5505D105 557 32 SH SOLE 0 32 0 0
NXP Semiconductors NV Com N6596X109 1,176,111 4,185 SH SOLE 0 4,185 0 0
Royal Caribbean Cruises Ltd Com V7780T103 2,223 7 SH SOLE 0 7 0 0
Flex Ltd Com Y2573F102 29,335 181 SH SOLE 0 181 0 0