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
INVESCO EXCHANGE TRADED FD TR ETF EXCHANGE-TRADED FUNDS 46137V399 11,363,553 496,225 SH DFND 1 496,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 30,200,538 60,354 SH DFND 1 60,354 0 0
ISHARES GOLD TR SHARES REPRESENT ETF EXCHANGE-TRADED FUNDS 46436F103 13,897,954 347,362 SH DFND 1 347,362 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1,884,523 14,888 SH DFND 1 14,888 0 0
INVESCO LTD NON US EQUITY G491BT108 322,539 12,222 SH DFND 1 12,222 0 0
PAYCHEX INC COM COMMON STOCK 704326107 357,430 3,635 SH DFND 1 3,635 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 1,244,976 8,697 SH DFND 1 8,697 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,059,855 16,030 SH DFND 1 16,030 0 0
COCA COLA CO COM COMMON STOCK 191216100 2,059,219 25,338 SH DFND 1 25,338 0 0
BP PLC SPONSORED ADR ADR / IDR / GDR 055622104 1,165,255 31,536 SH DFND 1 31,536 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 2,648,016 15,975 SH DFND 1 15,975 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 773,110 7,043 SH DFND 1 7,043 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,590,635 30,569 SH DFND 1 30,569 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,058,593 5,837 SH DFND 1 5,837 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 1,259,236 37,849 SH DFND 1 37,849 0 0
EATON CORP PLC NON US EQUITY G29183103 1,018,427 2,390 SH DFND 1 2,390 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1,419,025 33,515 SH DFND 1 33,515 0 0
U S BANCORP NEW COMMON STOCK 902973304 1,169,284 19,359 SH DFND 1 19,359 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 487,471 6,378 SH DFND 1 6,378 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,606,093 6,523 SH DFND 1 6,523 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 6,537,176 17,525 SH DFND 1 17,525 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 536,753 14,088 SH DFND 1 14,088 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,702,253 14,937 SH DFND 1 14,937 0 0
MORGAN STANLEY COM NEW COMMON STOCK 617446448 1,148,884 5,496 SH DFND 1 5,496 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,504,962 11,912 SH DFND 1 11,912 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 1,883,826 6,699 SH DFND 1 6,699 0 0
TORONTO DOMINION BK ONT COM NEW NON US EQUITY 891160509 1,026,691 8,455 SH DFND 1 8,455 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,278,210 10,015 SH DFND 1 10,015 0 0
BLACKROCK INC COM COMMON STOCK 09290D101 1,342,338 1,396 SH DFND 1 1,396 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 1,670,634 28,994 SH DFND 1 28,994 0 0
UNITED PARCEL SVCS INC COM CL B COMMON STOCK 911312106 952,128 8,857 SH DFND 1 8,857 0 0
COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 789,503 32,159 SH DFND 1 32,159 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 2,431,094 9,661 SH DFND 1 9,661 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 1,280,074 9,146 SH DFND 1 9,146 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 808,927 3,106 SH DFND 1 3,106 0 0
AT&T INC. COMMON STOCK 00206R102 1,782,684 86,120 SH DFND 1 86,120 0 0
RIO TINTO PLC SPONSORED ADR ADR / IDR / GDR 767204100 593,597 6,253 SH DFND 1 6,253 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1,734,423 19,761 SH DFND 1 19,761 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 892,331 18,715 SH DFND 1 18,715 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 1,600,392 18,408 SH DFND 1 18,408 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 395,256 2,201 SH DFND 1 2,201 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 800,362 1,571 SH DFND 1 1,571 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 914,695 18,360 SH DFND 1 18,360 0 0
TARGET CORP COMMON STOCK 87612E106 863,855 6,614 SH DFND 1 6,614 0 0
ENBRIDGE INC COM NON US EQUITY 29250N105 939,080 17,323 SH DFND 1 17,323 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 638,176 1,567 SH DFND 1 1,567 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 349,318 1,466 SH DFND 1 1,466 0 0
GALLAGHER ARTHUR J COMMON STOCK 363576109 146,236 637 SH DFND 1 637 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 321,811 1,011 SH DFND 1 1,011 0 0
AMAZON INC COM COMMON STOCK 023135106 2,434,643 10,215 SH DFND 1 10,215 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 149,702 1,216 SH DFND 1 1,216 0 0
ECOLAB INC COM COMMON STOCK 278865100 78,847 283 SH DFND 1 283 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,687,501 4,722 SH DFND 1 4,722 0 0
MASCO CORP COMMON STOCK 574599106 150,535 1,850 SH DFND 1 1,850 0 0
QUALCOMM INC COM COMMON STOCK 747525103 407,647 2,206 SH DFND 1 2,206 0 0
CENCORA INC COM COMMON STOCK 03073E105 115,456 408 SH DFND 1 408 0 0
DEXCOM INC COM COMMON STOCK 252131107 88,902 1,320 SH DFND 1 1,320 0 0
AMERICAN ELECTRIC POWER CO INC COM COMMON STOCK 025537101 448,463 3,278 SH DFND 1 3,278 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1,290,705 3,762 SH DFND 1 3,762 0 0
MEDTRONIC PLC NON US EQUITY G5960L103 654,785 8,370 SH DFND 1 8,370 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 1,297,279 5,108 SH DFND 1 5,108 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,218,137 5,913 SH DFND 1 5,913 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 368,541 3,829 SH DFND 1 3,829 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 1,029,272 11,155 SH DFND 1 11,155 0 0
WILLIAMS COS INC COMMON STOCK 969457100 284,797 3,831 SH DFND 1 3,831 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 263,569 899 SH DFND 1 899 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101 317,396 2,218 SH DFND 1 2,218 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 116,184 884 SH DFND 1 884 0 0
SALESFORCE INC COM COMMON STOCK 79466L302 132,064 843 SH DFND 1 843 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101 448,647 1,425 SH DFND 1 1,425 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103 220,436 570 SH DFND 1 570 0 0
AMGEN INC COMMON STOCK 031162100 484,517 1,338 SH DFND 1 1,338 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 261,683 6,395 SH DFND 1 6,395 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106 97,599 502 SH DFND 1 502 0 0
GENUINE PARTS CO COMMON STOCK 372460105 337,777 2,863 SH DFND 1 2,863 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 61,227 345 SH DFND 1 345 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 298,525 1,545 SH DFND 1 1,545 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 338,093 4,699 SH DFND 1 4,699 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,536,375 2,125 SH DFND 1 2,125 0 0
TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 440,320 922 SH DFND 1 922 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 959,405 1,868 SH DFND 1 1,868 0 0
ADOBE INC COM COMMON STOCK 00724F101 110,096 537 SH DFND 1 537 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 280,728 1,575 SH DFND 1 1,575 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 185,523 2,571 SH DFND 1 2,571 0 0
META PLATFORMS INC CL A COM COMMON STOCK 30303M102 1,832,946 3,254 SH DFND 1 3,254 0 0
ISHARES TR IBONDS 27 ETF EXCHANGE-TRADED FUNDS 46435UAA9 296,574 12,245 SH DFND 1 12,245 0 0
VANGUARD GROWTH ETF EXCHANGE-TRADED FUNDS 922908736 6,198,462 71,958 SH DFND 1 71,958 0 0
ISHARES TR IBONDS DEC 29 ETF EXCHANGE-TRADED FUNDS 46436E205 292,974 12,650 SH DFND 1 12,650 0 0
STATE STRT SPDR S&P MIDCAP 400 ETF TRUST EXCHANGE-TRADED FUNDS 78467Y107 1,112,684 1,582 SH DFND 1 1,582 0 0
ISHARES TR IBOND DEC ETF EXCHANGE-TRADED FUNDS 46436E593 156,418 8,005 SH DFND 1 8,005 0 0
ISHARES TR IBONDS 28 TRM TS ETF EXCHANGE-TRADED FUNDS 46436E833 245,090 11,070 SH DFND 1 11,070 0 0
D R HORTON INC COM COMMON STOCK 23331A109 44,629 274 SH DFND 1 274 0 0
CUMMINS INC COMMON STOCK 231021106 120,532 169 SH DFND 1 169 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 99,552 366 SH DFND 1 366 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 149,556 326 SH DFND 1 326 0 0
KLA CORP COM NEW COMMON STOCK 482480100 325,847 1,080 SH DFND 1 1,080 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 33,162 98 SH DFND 1 98 0 0
LKQ CORP COMMON STOCK 501889208 22,144 841 SH DFND 1 841 0 0
FISERV INC COM COMMON STOCK 337738108 18,345 374 SH DFND 1 374 0 0
UNITED RENTALS INC COMMON STOCK 911363109 314,943 278 SH DFND 1 278 0 0
INCYTE CORP COMMON STOCK 45337C102 23,352 206 SH DFND 1 206 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 281,654 818 SH DFND 1 818 0 0
MCKESSON CORP COMMON STOCK 58155Q103 350,598 464 SH DFND 1 464 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 539,416 1,634 SH DFND 1 1,634 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 20,456 625 SH DFND 1 625 0 0
CBRE GROUP INC COMMON STOCK 12504L109 189,509 1,407 SH DFND 1 1,407 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 14,341 23 SH DFND 1 23 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 43,826 540 SH DFND 1 540 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 248,492 1,127 SH DFND 1 1,127 0 0
HP INC COM COMMON STOCK 40434L105 85,742 3,908 SH DFND 1 3,908 0 0
APTIV PLC COM SHS NON US EQUITY G3265R107 222,318 3,622 SH DFND 1 3,622 0 0
APPLE INC COM COMMON STOCK 037833100 4,426,919 15,299 SH DFND 1 15,299 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 23,473 410 SH DFND 1 410 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 347,944 694 SH DFND 1 694 0 0
METLIFE INC COMMON STOCK 59156R108 100,094 1,183 SH DFND 1 1,183 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 751,167 13,183 SH DFND 1 13,183 0 0
ORACLE CORP COM COMMON STOCK 68389X105 547,511 3,736 SH DFND 1 3,736 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 19,751 142 SH DFND 1 142 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 21,941 144 SH DFND 1 144 0 0
WABTEC CORP COMMON STOCK 929740108 33,161 123 SH DFND 1 123 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 39,725 384 SH DFND 1 384 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 246,801 2,374 SH DFND 1 2,374 0 0
DANAHER CORP DEL COM COMMON STOCK 235851102 254,100 1,334 SH DFND 1 1,334 0 0
QUANTA SERVICES INC COM COMMON STOCK 74762E102 249,854 347 SH DFND 1 347 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 245,063 1,068 SH DFND 1 1,068 0 0
AON PLC SHS CL A COM NON US EQUITY G0403H108 135,330 408 SH DFND 1 408 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2,386,037 6,753 SH DFND 1 6,753 0 0
VERSIGENT PLC ORDINARY SHARES COM NON US EQUITY G9600F104 4,705 112 SH DFND 1 112 0 0
BROADCOM INC COM COMMON STOCK 11135F101 1,960,145 5,189 SH DFND 1 5,189 0 0
AMPHENOL CORP COM CL A COMMON STOCK 032095101 945,075 5,360 SH DFND 1 5,360 0 0
SERVICENOW INC COMMON STOCK 81762P102 160,337 1,615 SH DFND 1 1,615 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 152,712 1,008 SH DFND 1 1,008 0 0
ELI LILLY & CO COM COMMON STOCK 532457108 1,782,353 1,486 SH DFND 1 1,486 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104 2,773,247 13,860 SH DFND 1 13,860 0 0
WW GRAINGER INC COMMON STOCK 384802104 327,856 241 SH DFND 1 241 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516205 148,334 663 SH DFND 1 663 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 181,233 1,397 SH DFND 1 1,397 0 0
LOEWS CORP COM COMMON STOCK 540424108 323,328 2,856 SH DFND 1 2,856 0 0
HUBBELL INCORPORATED COMMON STOCK 443510607 288,806 552 SH DFND 1 552 0 0
UNILEVER PLC SPON ADR ADR / IDR / GDR 904767803 297,113 4,942 SH DFND 1 4,942 0 0
IDEX CORP COMMON STOCK 45167R104 125,957 555 SH DFND 1 555 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXCHANGE-TRADED FUNDS 381430529 853,664 8,523 SH DFND 1 8,523 0 0
FRANCO NEVADA CORP COM NON US EQUITY 351858105 290,774 1,395 SH DFND 1 1,395 0 0
HONEYWELL AEROSPACE INC COM COMMON STOCK 43849R105 146,466 663 SH DFND 1 663 0 0
AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 112,780 727 SH DFND 1 727 0 0
RAYONIER INC COM COMMON STOCK 754907103 166,005 7,801 SH DFND 1 7,801 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT ETF EXCHANGE-TRADED FUNDS 025072604 1,073,644 11,127 SH DFND 1 11,127 0 0
VANGUARD EXTENDED MARKET ETF EXCHANGE-TRADED FUNDS 922908652 5,487,036 22,286 SH DFND 1 22,286 0 0
ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED FUNDS 464287200 8,328,406 11,121 SH DFND 1 11,121 0 0
VANGUARD HEALTH CARE EXCHANGE-TRADED FUNDS 92204A504 19,735 66 SH DFND 1 66 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED FUNDS 922042858 2,271,503 38,055 SH DFND 1 38,055 0 0
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED FUNDS 921908844 48,034 203 SH DFND 1 203 0 0
ISHARES S&P 100 ETF EXCHANGE-TRADED FUNDS 464287101 173,788 475 SH DFND 1 475 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED FUNDS 92204A702 731,462 6,120 SH DFND 1 6,120 0 0
THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED FUNDS 316092501 44,558 582 SH DFND 1 582 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 1,476,337 1,279 SH DFND 1 1,279 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED FUNDS 464287473 80,819 491 SH DFND 1 491 0 0
VERTIV HOLDINGS CO COM CL A COMMON STOCK 92537N108 491,181 1,467 SH DFND 1 1,467 0 0
NETFLIX INC COMMON STOCK 64110L106 229,908 3,220 SH DFND 1 3,220 0 0
PEPSICO INC COM COMMON STOCK 713448108 267,009 1,972 SH DFND 1 1,972 0 0
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 369,318 440 SH DFND 1 440 0 0
CELESTICA INC COM NON US EQUITY 15101Q207 100,320 275 SH DFND 1 275 0 0
PFIZER INC COM COMMON STOCK 717081103 647,343 26,883 SH DFND 1 26,883 0 0
SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 263,636 3,400 SH DFND 1 3,400 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 208,733 520 SH DFND 1 520 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 162,233 749 SH DFND 1 749 0 0
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 108,209 560 SH DFND 1 560 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 285,111 1,083 SH DFND 1 1,083 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 105,840 630 SH DFND 1 630 0 0
PRIMERICA INC COMMON STOCK 74164M108 170,236 599 SH DFND 1 599 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 126,756 450 SH DFND 1 450 0 0
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED FUNDS 464287630 52,646 238 SH DFND 1 238 0 0
MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 270,160 729 SH DFND 1 729 0 0
KKR & CO INC COM COMMON STOCK 48251W104 122,802 1,338 SH DFND 1 1,338 0 0
MONDELEZ INTL INC CL A COM COMMON STOCK 609207105 397,361 6,870 SH DFND 1 6,870 0 0
FLEX LTD NON US EQUITY Y2573F102 564,004 3,480 SH DFND 1 3,480 0 0
INTERACTIVE BROKERS GRO CL A COMMON STOCK 45841N107 218,906 2,515 SH DFND 1 2,515 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 165,571 730 SH DFND 1 730 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 191,150 371 SH DFND 1 371 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 202,671 255 SH DFND 1 255 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 165,115 1,998 SH DFND 1 1,998 0 0
PULTE HOMES INC COMMON STOCK 745867101 604,822 4,408 SH DFND 1 4,408 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED FUNDS 464287648 152,463 387 SH DFND 1 387 0 0
LITTELFUSE INC COMMON STOCK 537008104 151,170 332 SH DFND 1 332 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103 138,675 1,250 SH DFND 1 1,250 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 198,439 2,099 SH DFND 1 2,099 0 0
VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED FUNDS 921909768 6,731,141 78,736 SH DFND 1 78,736 0 0
VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED FUNDS 921946406 4,117,946 26,058 SH DFND 1 26,058 0 0
VANGUARD IDX FDS VANG TOTAL STK MKT ETF EXCHANGE-TRADED FUNDS 922908769 7,889,623 21,321 SH DFND 1 21,321 0 0
SPDR SER TR ST STR SPDR BBG CONV SEC ETF EXCHANGE-TRADED FUNDS 78464A359 146,312 1,357 SH DFND 1 1,357 0 0
JP MORGAN ETF CORE PLUS BD ETF EXCHANGE-TRADED FUNDS 46641Q670 3,312,509 70,569 SH DFND 1 70,569 0 0
SPDR SER TR SS SPDR PORT SHT TRM BD ETF EXCHANGE-TRADED FUNDS 78464A474 1,463,288 48,760 SH DFND 1 48,760 0 0
SPDR SER TR SS SPDR BBG INVT FLT RTE ETF EXCHANGE-TRADED FUNDS 78468R200 2,786,064 90,310 SH DFND 1 90,310 0 0
VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED FUNDS 921937819 2,709,504 35,326 SH DFND 1 35,326 0 0
GE VERNOVA LLC COM COMMON STOCK 36828A101 355,983 303 SH DFND 1 303 0 0
CARNIVAL CORP LTD COMMON SHARES COM NON US EQUITY G2004J103 2,886 101 SH DFND 1 101 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 66,593 617 SH DFND 1 617 0 0
NEW YORK LIFE INVTS ACTIVE ETF EXCHANGE-TRADED FUNDS 45409F827 134,412 5,520 SH DFND 1 5,520 0 0
HARTFORD FDS EXCHANGE TRADED ETF EXCHANGE-TRADED FUNDS 41653L503 119,784 3,060 SH DFND 1 3,060 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT ETF EXCHANGE-TRADED FUNDS 00039J202 97,854 3,880 SH DFND 1 3,880 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EXCHANGE-TRADED FUNDS 46137V241 6,936,349 76,985 SH DFND 1 76,985 0 0
INVESCO EXCH TRADED FD TR II S&P GBL ETF EXCHANGE-TRADED FUNDS 46138E263 83,806 1,275 SH DFND 1 1,275 0 0
CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 12 1 SH DFND 1 1 0 0
ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED FUNDS 464285204 3,271,244 43,322 SH DFND 1 43,322 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 291,960 1,991 SH DFND 1 1,991 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE-TRADED FUNDS 921943858 2,734,860 38,384 SH DFND 1 38,384 0 0
INVESCO QQQ TR UNIT SER ETF EXCHANGE-TRADED FUNDS 46090E103 1,496,365 2,032 SH DFND 1 2,032 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED FUNDS 464287457 2,679,660 32,635 SH DFND 1 32,635 0 0
VANGUARD SCOTTSDALE FDS INTER TERM ETF EXCHANGE-TRADED FUNDS 92206C706 2,183,911 37,028 SH DFND 1 37,028 0 0
ISHARES TR IBONDS 26 TRM TS ETF EXCHANGE-TRADED FUNDS 46436E858 130,816 5,715 SH DFND 1 5,715 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE-TRADED FUNDS 464287507 6,918,849 89,727 SH DFND 1 89,727 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 876,764 3,915 SH DFND 1 3,915 0 0
MCDONALDS CORP COMMON STOCK 580135101 137,588 509 SH DFND 1 509 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 25,167 80 SH DFND 1 80 0 0
STATE STREET CORP COMMON STOCK 857477103 86,157 508 SH DFND 1 508 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM NON US EQUITY G1151C101 121,453 976 SH DFND 1 976 0 0
RTX CORPORATION COM COMMON STOCK 75513E101 364,661 1,922 SH DFND 1 1,922 0 0
PACCAR INC COMMON STOCK 693718108 121,441 1,011 SH DFND 1 1,011 0 0
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 25,567 1,442 SH DFND 1 1,442 0 0
MOLSON COORS BEVERAGE COMPANY CL B COMMON STOCK 60871R209 20,259 520 SH DFND 1 520 0 0
HASBRO INC COMMON STOCK 418056107 20,648 250 SH DFND 1 250 0 0
LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 16,322 310 SH DFND 1 310 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 45,254 177 SH DFND 1 177 0 0
SEMPRA COM COMMON STOCK 816851109 23,178 250 SH DFND 1 250 0 0
ABBOTT LABORATORIES COM COMMON STOCK 002824100 53,264 587 SH DFND 1 587 0 0
INGREDION INC COMMON STOCK 457187102 19,416 205 SH DFND 1 205 0 0
NOVARTIS AG SPONSORED ADR ADR / IDR / GDR 66987V109 31,344 200 SH DFND 1 200 0 0
UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 20,551 595 SH DFND 1 595 0 0
FOX CORP CL A COM COMMON STOCK 35137L105 19,821 380 SH DFND 1 380 0 0
STATE STREET SPDR S&P 500 ETF TRUST UNIT EXCHANGE-TRADED FUNDS 78462F103 3,978,791 5,328 SH DFND 1 5,328 0 0
ISHARES CORE S&P SMALL CAP ETF EXCHANGE-TRADED FUNDS 464287804 3,592,365 24,222 SH DFND 1 24,222 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EXCHANGE-TRADED FUNDS 97717X669 717,054 7,499 SH DFND 1 7,499 0 0
VANGUARD INT TERM CORPORATE ETF EXCHANGE-TRADED FUNDS 92206C870 3,840,663 46,469 SH DFND 1 46,469 0 0
ISHARES MSCI EAFE ETF EXCHANGE-TRADED FUNDS 464287465 9,613,886 92,548 SH DFND 1 92,548 0 0
ISHARES TR ISHS 1-5YR INVS ETF EXCHANGE-TRADED FUNDS 464288646 1,614,647 30,808 SH DFND 1 30,808 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE-TRADED FUNDS 922908553 801,623 8,313 SH DFND 1 8,313 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED FUNDS 464287655 315,773 1,051 SH DFND 1 1,051 0 0
CHUBB LIMITED NON US EQUITY H1467J104 245,333 720 SH DFND 1 720 0 0
NXP SEMICONDUCTORS NV ORD NON US EQUITY N6596X109 127,869 455 SH DFND 1 455 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 344,354 4,528 SH DFND 1 4,528 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,551,945 1,659 SH DFND 1 1,659 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 760,724 2,249 SH DFND 1 2,249 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 267,723 3,676 SH DFND 1 3,676 0 0
WALMART INC COM COMMON STOCK 931142103 1,539,203 13,590 SH DFND 1 13,590 0 0
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303 254,601 995 SH DFND 1 995 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 773,070 8,254 SH DFND 1 8,254 0 0
NRG ENERGY INC COMMON STOCK 629377508 465,201 3,185 SH DFND 1 3,185 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 392,770 945 SH DFND 1 945 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 537,169 2,459 SH DFND 1 2,459 0 0
EBAY INC COMMON STOCK 278642103 319,493 2,859 SH DFND 1 2,859 0 0
TESLA INC COM COMMON STOCK 88160R101 476,960 1,134 SH DFND 1 1,134 0 0
LAM RESEARCH CORP COM NEW COMMON STOCK 512807306 418,597 966 SH DFND 1 966 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100 343,222 1,245 SH DFND 1 1,245 0 0
PROLOGIS INC COMMON STOCK 74340W103 205,237 1,515 SH DFND 1 1,515 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 941,372 884 SH DFND 1 884 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE-TRADED FUNDS 464287309 885,281 6,437 SH DFND 1 6,437 0 0
JANUS DETROIT STR TR HENDERSON MTG ETF EXCHANGE-TRADED FUNDS 47103U852 280,513 6,235 SH DFND 1 6,235 0 0
ISHARES S&P 500 VALUE ETF EXCHANGE-TRADED FUNDS 464287408 375,103 1,652 SH DFND 1 1,652 0 0
VANGUARD SHORT TERM TREAS BOND ETF EXCHANGE-TRADED FUNDS 92206C102 1,209,105 20,775 SH DFND 1 20,775 0 0
VANGUARD SHORT TERM CORPORATE ETF EXCHANGE-TRADED FUNDS 92206C409 243,729 3,084 SH DFND 1 3,084 0 0
SELECT SECTOR SPDR TR STATE ST TECH ETF EXCHANGE-TRADED FUNDS 81369Y803 2,152,304 11,297 SH DFND 1 11,297 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF EXCHANGE-TRADED FUNDS 464287226 3,250,899 32,844 SH DFND 1 32,844 0 0
ISHARES TR 0-3 MONTH TREASURY BOND ETF EXCHANGE-TRADED FUNDS 46436E718 194,696 1,934 SH DFND 1 1,934 0 0
WISDOMTREE TR US MIDCAP DIVID ETF EXCHANGE-TRADED FUNDS 97717W505 17,578 311 SH DFND 1 311 0 0
WISDOMTREE TR US SMALLCAP DIVD EXCHANGE-TRADED FUNDS 97717W604 26,930 662 SH DFND 1 662 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXCHANGE-TRADED FUNDS 464287515 748,809 8,265 SH DFND 1 8,265 0 0
SOUTHERN CO COM COMMON STOCK 842587107 293,351 3,065 SH DFND 1 3,065 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 100,585 595 SH DFND 1 595 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 17,693 194 SH DFND 1 194 0 0
FASTENAL CO COMMON STOCK 311900104 130,257 2,712 SH DFND 1 2,712 0 0
ISHARES TR INTL SEL DIV ETF EXCHANGE-TRADED FUNDS 464288448 78,054 1,884 SH DFND 1 1,884 0 0
VANGUARD LONG TERM CORPORATE BOND ETF EXCHANGE-TRADED FUNDS 92206C813 8,804 117 SH DFND 1 117 0 0
VANECK VECTORS GOLD MINERS ETF EXCHANGE-TRADED FUNDS 92189F106 37,725 500 SH DFND 1 500 0 0
SPDR SER TR ST STR SPDR S&P BIOTECH ETF EXCHANGE-TRADED FUNDS 78464A870 18,199 115 SH DFND 1 115 0 0
SYSCO CORP COMMON STOCK 871829107 8,692 104 SH DFND 1 104 0 0
VANGUARD SCOTTSDALE FDS LONG TERM ETF EXCHANGE-TRADED FUNDS 92206C847 22,513 408 SH DFND 1 408 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE-TRADED FUNDS 464287168 634,578 4,060 SH DFND 1 4,060 0 0
STARBUCKS CORP COMMON STOCK 855244109 81,445 797 SH DFND 1 797 0 0
VERSANT MEDIA GROUP INC COM CL A COMMON STOCK 925283103 6,626 184 SH DFND 1 184 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 96,353 272 SH DFND 1 272 0 0
iSHARES S&P MIDCAP GROWTH INDEX EXCHANGE-TRADED FUNDS 464287606 491,503 4,183 SH DFND 1 4,183 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF EXCHANGE-TRADED FUNDS 464287887 186,994 1,047 SH DFND 1 1,047 0 0
SELECT SECTOR SPDR TR STATE ST INDUS ETF EXCHANGE-TRADED FUNDS 81369Y704 167,633 905 SH DFND 1 905 0 0
SELECT SECTOR SPDR TR STATE ST FIN ETF EXCHANGE-TRADED FUNDS 81369Y605 413,226 7,708 SH DFND 1 7,708 0 0
SELECT SECTOR SPDR TR S S CON DIS ETF EXCHANGE-TRADED FUNDS 81369Y407 114,934 980 SH DFND 1 980 0 0
SELECT SECTOR SPDR TR S S COMM SER ETF EXCHANGE-TRADED FUNDS 81369Y852 40,709 380 SH DFND 1 380 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE-TRADED FUNDS 921937835 69,666 949 SH DFND 1 949 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 73,083 2,286 SH DFND 1 2,286 0 0
ISHARES IBOXX INV GR CORP BD ETF EXCHANGE-TRADED FUNDS 464287242 15,379 141 SH DFND 1 141 0 0
ISHARES TR PFD AND INCM SEC EXCHANGE-TRADED FUNDS 464288687 13,355 438 SH DFND 1 438 0 0
INTEL CORP COMMON STOCK 458140100 283,728 2,032 SH DFND 1 2,032 0 0
ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED FUNDS 464288414 86,096 800 SH DFND 1 800 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 21,320 1,000 SH DFND 1 1,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 66,821 604 SH DFND 1 604 0 0
SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED FUNDS 78467V848 39,470 1,000 SH DFND 1 1,000 0 0
VIATRIS INC COM COMMON STOCK 92556V106 29,442 1,854 SH DFND 1 1,854 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 3,141 133 SH DFND 1 133 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 6,398 240 SH DFND 1 240 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 72,837 993 SH DFND 1 993 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 4,511 100 SH DFND 1 100 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 282,008 3,076 SH DFND 1 3,076 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 30,430 425 SH DFND 1 425 0 0
CSX CORP COMMON STOCK 126408103 1,289,204 27,124 SH DFND 1 27,124 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 968 126 SH DFND 1 126 0 0
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106 87,840 1,600 SH DFND 1 1,600 0 0
GENERAL MILLS INC COMMON STOCK 370334104 191,400 5,500 SH DFND 1 5,500 0 0
SOLSTICE ADVANCED MATLS INC COM SHS COMMON STOCK 83443Q103 14,265 161 SH DFND 1 161 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 65,008 2,648 SH DFND 1 2,648 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 9,856 129 SH DFND 1 129 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY EXCHANGE-TRADED FUNDS 464287549 117,778 720 SH DFND 1 720 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 8,321 130 SH DFND 1 130 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301 134,917 361 SH DFND 1 361 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 13,886 409 SH DFND 1 409 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 59,961 252 SH DFND 1 252 0 0
SELECT SECTOR SPDR TR S S HLTH CARE ETF EXCHANGE-TRADED FUNDS 81369Y209 132,164 833 SH DFND 1 833 0 0
SELECT SECTOR SPDR TR S S CON STPLS ETF EXCHANGE-TRADED FUNDS 81369Y308 34,889 420 SH DFND 1 420 0 0
TEXTRON INC COMMON STOCK 883203101 3,577 39 SH DFND 1 39 0 0
VANGUARD CONSUMER STAPLE ETF EXCHANGE-TRADED FUNDS 92204A207 160,098 710 SH DFND 1 710 0 0
SELECT SECTOR SPDR TR STATE ST MATR ETF EXCHANGE-TRADED FUNDS 81369Y100 11,284 222 SH DFND 1 222 0 0
VANGUARD UTILITIES ETF EXCHANGE-TRADED FUNDS 92204A876 37,189 190 SH DFND 1 190 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE-TRADED FUNDS 464287614 292,917 2,359 SH DFND 1 2,359 0 0
ISHARES S&P MID CAP 400 VALUE ETF EXCHANGE-TRADED FUNDS 464287705 120,843 818 SH DFND 1 818 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE-TRADED FUNDS 92206C680 422,284 3,304 SH DFND 1 3,304 0 0
SPDR SER TR ST STR SPDR S&P REG BK ETF EXCHANGE-TRADED FUNDS 78464A698 22,006 294 SH DFND 1 294 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J460 91,548 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J783 107,883 5,500 SH DFND 1 5,500 0 0
SCHWAB US DVD EQUITY ETF EXCHANGE-TRADED FUNDS 808524797 196,253 6,189 SH DFND 1 6,189 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J791 107,388 5,500 SH DFND 1 5,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN COMMON STOCK 29273V100 48,527 2,538 SH DFND 1 2,538 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J635 29,842 1,300 SH DFND 1 1,300 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J585 49,160 2,200 SH DFND 1 2,200 0 0
SCHWAB US LARGE CAP GROWTH ETF EXCHANGE-TRADED FUNDS 808524300 361,851 10,693 SH DFND 1 10,693 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J577 102,163 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED FUNDS 46138J643 112,008 5,500 SH DFND 1 5,500 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE-TRADED FUNDS 464287481 21,815 149 SH DFND 1 149 0 0
PACER FDS TR AMERI ENERGY INFRAST ETF EXCHANGE-TRADED FUNDS 69374H634 45,496 1,000 SH DFND 1 1,000 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE-TRADED FUNDS 464287598 119,276 492 SH DFND 1 492 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 147,551 254 SH DFND 1 254 0 0
SCHWAB US BROAD MARKET ETF EXCHANGE-TRADED FUNDS 808524102 352,588 12,175 SH DFND 1 12,175 0 0
iSHARES CORE MSCI EAFE ETF EXCHANGE-TRADED FUNDS 46432F842 628,543 6,508 SH DFND 1 6,508 0 0
SPDR GOLD TRUST GOLD SHS ETF EXCHANGE-TRADED FUNDS 78463V107 40,890 111 SH DFND 1 111 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF EXCHANGE-TRADED FUNDS 46432F339 183,663 837 SH DFND 1 837 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 38,432 38 SH DFND 1 38 0 0
CME GROUP INC COMMON STOCK 12572Q105 27,383 124 SH DFND 1 124 0 0
AUTOZONE INC COMMON STOCK 053332102 789,397 247 SH DFND 1 247 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 5,966 28 SH DFND 1 28 0 0
PALANTIR TECHNOLOGIES INC COM CL A COMMON STOCK 69608A108 27,067 232 SH DFND 1 232 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N201 8,726 64 SH DFND 1 64 0 0
DEERE & CO COMMON STOCK 244199105 41,231 65 SH DFND 1 65 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 19,621 79 SH DFND 1 79 0 0
JOHNSON CONTROLS INTERNATIONAL PLC NON US EQUITY G51502105 29,660 203 SH DFND 1 203 0 0
ARISTA NETWORKS INC COM SHS COMMON STOCK 040413205 28,540 168 SH DFND 1 168 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 9,242 124 SH DFND 1 124 0 0
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 83,209 244 SH DFND 1 244 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 114,161 383 SH DFND 1 383 0 0
3M CO COM COMMON STOCK 88579Y101 10,200 63 SH DFND 1 63 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 8,325 150 SH DFND 1 150 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 18,325 47 SH DFND 1 47 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 52,204 361 SH DFND 1 361 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 13,367 27 SH DFND 1 27 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 20,882 41 SH DFND 1 41 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 20,728 93 SH DFND 1 93 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 97,307 245 SH DFND 1 245 0 0
FORTINET INC COMMON STOCK 34959E109 24,272 158 SH DFND 1 158 0 0
LINDE PLC SHS COM NON US EQUITY G54950103 52,413 101 SH DFND 1 101 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 20,720 225 SH DFND 1 225 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 20,463 102 SH DFND 1 102 0 0
ISHARES TR IBONDS DEC 2030 ETF EXCHANGE-TRADED FUNDS 46436E726 48,396 2,220 SH DFND 1 2,220 0 0
ISHARES TR IBDS DEC28 ETF EXCHANGE-TRADED FUNDS 46435U515 55,500 2,198 SH DFND 1 2,198 0 0
ISHARES TR IBONDS DEC 2034 ETF EXCHANGE-TRADED FUNDS 46438G653 38,163 1,465 SH DFND 1 1,465 0 0
ISHARES TR IBONDS DEC 2033 ETF EXCHANGE-TRADED FUNDS 46436E130 38,231 1,485 SH DFND 1 1,485 0 0
ISHARES TR IBONDS DEC 2031 ETF EXCHANGE-TRADED FUNDS 46436E486 38,241 1,835 SH DFND 1 1,835 0 0
ISHARES TR IBONDS DEC 2032 ETF EXCHANGE-TRADED FUNDS 46436E312 38,289 1,520 SH DFND 1 1,520 0 0
DIMENSIONAL ETF TRUST US TARGETED ETF EXCHANGE-TRADED FUNDS 25434V609 26,352 377 SH DFND 1 377 0 0
ISHARES TR IBONDS DEC ETF EXCHANGE-TRADED FUNDS 46435GAA0 78,433 3,237 SH DFND 1 3,237 0 0
JABIL INC COMMON STOCK 466313103 59,749 155 SH DFND 1 155 0 0
VANGUARD VALUE ETF EXCHANGE-TRADED FUNDS 922908744 171,075 785 SH DFND 1 785 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107 33,183 282 SH DFND 1 282 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 56,972 2,222 SH DFND 1 2,222 0 0
J P MORGAN EXCHANGE TRADED FD INTL ETF EXCHANGE-TRADED FUNDS 46654Q591 120,101 2,169 SH DFND 1 2,169 0 0
PROSHARES TR S&P 500 DV ARIST ETF EXCHANGE-TRADED FUNDS 74348A467 58,968 1,050 SH DFND 1 1,050 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 72,910 326 SH DFND 1 326 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LO EXCHANGE-TRADED FUNDS 46138E354 76,398 1,020 SH DFND 1 1,020 0 0
SELECT SECTOR SPDR TR STATE ST UTIL ETF EXCHANGE-TRADED FUNDS 81369Y886 70,277 1,550 SH DFND 1 1,550 0 0
WISDOMTREE EUROPE HEDGED EQU ETF EXCHANGE-TRADED FUNDS 97717X701 67,260 1,180 SH DFND 1 1,180 0 0
ISHARES TR CORE 40/60 MODER ETF EXCHANGE-TRADED FUNDS 464289875 24,945 500 SH DFND 1 500 0 0
ISHARES TR CORE 30/70 CONSE ETF EXCHANGE-TRADED FUNDS 464289883 59,109 1,425 SH DFND 1 1,425 0 0
LIBERTY ALL STAR EQUITY FUND EXCHANGE-TRADED FUNDS 530158104 113,806 19,588 SH DFND 1 19,588 0 0
SPDR SER TR BLOOMBERG INTL T EXCHANGE-TRADED FUNDS 78464A516 27,750 1,280 SH DFND 1 1,280 0 0
NASDAQ INC COMMON STOCK 631103108 35,469 450 SH DFND 1 450 0 0
CHART INDUSTRIES INC COM COMMON STOCK 16115Q308 30,087 144 SH DFND 1 144 0 0
TRANE TECHNOLOGIES PLC SHS COM NON US EQUITY G8994E103 25,540 52 SH DFND 1 52 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 18,984 44 SH DFND 1 44 0 0
CRH PLC ORD COM NON US EQUITY G25508105 25,573 239 SH DFND 1 239 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6,954 14 SH DFND 1 14 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF EXCHANGE-TRADED FUNDS 92206C771 14,183 303 SH DFND 1 303 0 0
BAIDU INC ADR ADR / IDR / GDR 056752108 15,429 135 SH DFND 1 135 0 0
GEN DIGITAL INC CVR RTS EXP 04/17/2027 RIGHTS 668771116 42 33 SH DFND 1 33 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 34,368 1,138 SH DFND 1 1,138 0 0
KEYCORP NEW COMMON STOCK 493267108 32,547 1,412 SH DFND 1 1,412 0 0
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM NON US EQUITY G7997R103 138,960 144 SH DFND 1 144 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR ADR / IDR / GDR 881624209 28,730 848 SH DFND 1 848 0 0
ASML HOLDING NV NON US EQUITY N07059210 39,789 20 SH DFND 1 20 0 0
SPDR SER TR ST STR SPDR S&P DIVIDEND ETF EXCHANGE-TRADED FUNDS 78464A763 167,398 1,100 SH DFND 1 1,100 0 0
ISHARES TR CORE MSCI TOTAL ETF EXCHANGE-TRADED FUNDS 46432F834 22,142 232 SH DFND 1 232 0 0
SPDR SER TR SS SPDR PORT S&P 500 VAL ETF EXCHANGE-TRADED FUNDS 78464A508 7,781 128 SH DFND 1 128 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF EXCHANGE-TRADED FUNDS 381430107 120,877 2,645 SH DFND 1 2,645 0 0
TE CONNECTIVITY PLC ORD SHS COM NON US EQUITY G87052109 2,016 10 SH DFND 1 10 0 0
BOEING CO COMMON STOCK 097023105 3,680 17 SH DFND 1 17 0 0
VANGUARD MID-CAP ETF EXCHANGE-TRADED FUNDS 922908629 445,391 5,528 SH DFND 1 5,528 0 0
ROYAL CARIBBEAN GROUP COM NON US EQUITY V7780T103 3,810 12 SH DFND 1 12 0 0
KROGER CO COMMON STOCK 501044101 1,111 20 SH DFND 1 20 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 2,454 15 SH DFND 1 15 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,468 34 SH DFND 1 34 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 1,363 22 SH DFND 1 22 0 0
MSCI INC COM COMMON STOCK 55354G100 1,680 3 SH DFND 1 3 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 3,816 5 SH DFND 1 5 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 12,716 13 SH DFND 1 13 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 3,522 21 SH DFND 1 21 0 0
INTUIT COM COMMON STOCK 461202103 19,836 76 SH DFND 1 76 0 0
VANGUARD RUSSELL 2000 ETF EXCHANGE-TRADED FUNDS 92206C664 116,078 956 SH DFND 1 956 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 1,835 43 SH DFND 1 43 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2,307 4 SH DFND 1 4 0 0
EXELON CORP COM COMMON STOCK 30161N101 1,772 38 SH DFND 1 38 0 0
MOODYS CORP COMMON STOCK 615369105 2,265 5 SH DFND 1 5 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 1,316 10 SH DFND 1 10 0 0
FEDEX CORP COM COMMON STOCK 31428X106 351,019 1,121 SH DFND 1 1,121 0 0
ISHARES CORE UNIVERSAL USD BOND ETF EXCHANGE-TRADED FUNDS 46434V613 224,566 4,866 SH DFND 1 4,866 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 4,374 11 SH DFND 1 11 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 2,043 9 SH DFND 1 9 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 19,685 313 SH DFND 1 313 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 606 5 SH DFND 1 5 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 3,122 7 SH DFND 1 7 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 682 6 SH DFND 1 6 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,163 12 SH DFND 1 12 0 0
HILTON INC COMMON STOCK 43300A203 2,644 8 SH DFND 1 8 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 3,446 30 SH DFND 1 30 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 3,777 67 SH DFND 1 67 0 0
FIRST TR EXCHANGE TRAD FD VII FST TR EXCHANGE-TRADED FUNDS 33739H101 76,416 2,825 SH DFND 1 2,825 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE-TRADED FUNDS 46434G103 114,816 1,386 SH DFND 1 1,386 0 0
NIKE INC CL B COM COMMON STOCK 654106103 575 14 SH DFND 1 14 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 3,278 48 SH DFND 1 48 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 3,996 3 SH DFND 1 3 0 0
NUCOR CORP COMMON STOCK 670346105 2,228 10 SH DFND 1 10 0 0
FEDEX FGHT HLDG CO INC COM COMMON STOCK 314352105 46,055 305 SH DFND 1 305 0 0
ISHARES TR JPMORGAN USD EMG EXCHANGE-TRADED FUNDS 464288281 203,488 2,110 SH DFND 1 2,110 0 0
ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED FUNDS 464287499 585,027 5,303 SH DFND 1 5,303 0 0
ROSS STORES INC COMMON STOCK 778296103 2,341 11 SH DFND 1 11 0 0
MARSH COM COMMON STOCK 571748102 3,167 19 SH DFND 1 19 0 0
INVESCO ACTIVELY MANAGD TR OPTIMUM ETF EXCHANGE-TRADED FUNDS 46090F100 29,346 1,848 SH DFND 1 1,848 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 642 10 SH DFND 1 10 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 531 4 SH DFND 1 4 0 0
EQUIFAX INC COMMON STOCK 294429105 476 3 SH DFND 1 3 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 681 49 SH DFND 1 49 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103 177 2 SH DFND 1 2 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 526 1 SH DFND 1 1 0 0
SOLVENTUM CORP COM SHS COMMON STOCK 83444M101 77 1 SH DFND 1 1 0 0
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 281 2 SH DFND 1 2 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 689 4 SH DFND 1 4 0 0
VISTRA CORP COM COMMON STOCK 92840M102 635 4 SH DFND 1 4 0 0
CINTAS CORP COMMON STOCK 172908105 850 5 SH DFND 1 5 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 359 2 SH DFND 1 2 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109 142 5 SH DFND 1 5 0 0
NEWMONT CORPORATION COM COMMON STOCK 651639106 1,027 11 SH DFND 1 11 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 981 14 SH DFND 1 14 0 0
COPART INC COMMON STOCK 217204106 451 16 SH DFND 1 16 0 0
SCHEIN (HENRY) INC COMMON STOCK 806407102 418 5 SH DFND 1 5 0 0
VICI PPTYS INC COM REIT COMMON STOCK 925652109 292 11 SH DFND 1 11 0 0
SLB LIMITED COM STK COMMON STOCK 806857108 1,023 22 SH DFND 1 22 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 811 3 SH DFND 1 3 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 561 1 SH DFND 1 1 0 0
CROWN CASTLE INC COM COMMON STOCK 22822V101 379 5 SH DFND 1 5 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 1,126 3 SH DFND 1 3 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 578 8 SH DFND 1 8 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 385 6 SH DFND 1 6 0 0
EQUINIX INC COMMON STOCK 29444U700 2,085 2 SH DFND 1 2 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 705 16 SH DFND 1 16 0 0
WR BERKLEY CORP COMMON STOCK 084423102 635 9 SH DFND 1 9 0 0
BUNGE GLOBAL SA COM SHS NON US EQUITY H11356104 747 7 SH DFND 1 7 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 422 17 SH DFND 1 17 0 0
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 413 10 SH DFND 1 10 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 272 7 SH DFND 1 7 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 831 2 SH DFND 1 2 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF EXCHANGE-TRADED FUNDS 464287150 199,424 1,214 SH DFND 1 1,214 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 232 6 SH DFND 1 6 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 961 10 SH DFND 1 10 0 0
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 292 2 SH DFND 1 2 0 0
ASSURANT INC COMMON STOCK 04621X108 806 3 SH DFND 1 3 0 0
RESMED INC COMMON STOCK 761152107 585 3 SH DFND 1 3 0 0
CORTEVA INC COM COMMON STOCK 22052L104 678 8 SH DFND 1 8 0 0
KENVUE INC COM COMMON STOCK 49177J102 363 19 SH DFND 1 19 0 0
GENERAL MOTORS CORP COMMON STOCK 37045V100 925 12 SH DFND 1 12 0 0
AFLAC INC COMMON STOCK 001055102 821 7 SH DFND 1 7 0 0
YUM BRANDS INC COMMON STOCK 988498101 639 4 SH DFND 1 4 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 615 3 SH DFND 1 3 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 749 7 SH DFND 1 7 0 0
ZOETIS INC CL A COM COMMON STOCK 98978V103 503 7 SH DFND 1 7 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 554 12 SH DFND 1 12 0 0
ARCH CAPITAL GROUP LTD NON US EQUITY G0450A105 485 5 SH DFND 1 5 0 0
AMETEK INC COM COMMON STOCK 031100100 726 3 SH DFND 1 3 0 0
STATE ST SPDR DJ IND AVG ETF TR UT SER 1 EXCHANGE-TRADED FUNDS 78467X109 676,495 1,295 SH DFND 1 1,295 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE-TRADED FUNDS 922908751 290,389 958 SH DFND 1 958 0 0
SPDR SER TR ST STR SPDR PORT S&P 500 ETF EXCHANGE-TRADED FUNDS 78464A854 43,940 500 SH DFND 1 500 0 0
ISHARES TR MSCI USA MIN VOL FACTOR ETF EXCHANGE-TRADED FUNDS 46429B697 142,279 1,475 SH DFND 1 1,475 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF EXCHANGE-TRADED FUNDS 25434V500 22,232 270 SH DFND 1 270 0 0
ISHARES TR MSCI EAFE MIN VOL FACTOR ETF EXCHANGE-TRADED FUNDS 46429B689 74,554 850 SH DFND 1 850 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF EXCHANGE-TRADED FUNDS 46137V449 71,606 555 SH DFND 1 555 0 0
VANGUARD S&P 500 ETF EXCHANGE-TRADED FUNDS 922908363 516,481 752 SH DFND 1 752 0 0
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE-TRADED FUNDS 46435G425 10,802 66 SH DFND 1 66 0 0
STELLANTIS N.V SHS COM NON US EQUITY N82405106 13,592 2,368 SH DFND 1 2,368 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT EXCHANGE-TRADED FUNDS 46090A887 27,131 541 SH DFND 1 541 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT ETF EXCHANGE-TRADED FUNDS 09290C103 208,723 3,069 SH DFND 1 3,069 0 0
NEOS TRUST NASDAQ 100 HDGD ETF EXCHANGE-TRADED FUNDS 78433H576 21,219 380 SH DFND 1 380 0 0
ISHARES TR EAFE VALUE ETF EXCHANGE-TRADED FUNDS 464288877 108,242 1,414 SH DFND 1 1,414 0 0
NEOS TRUST NEOS S&P 500 HI ETF EXCHANGE-TRADED FUNDS 78433H303 26,545 500 SH DFND 1 500 0 0
WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1,000 SH DFND 1 1,000 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FD EXCHANGE-TRADED FUNDS 922042775 18,509 221 SH DFND 1 221 0 0
HERSHEY CO/THE COMMON STOCK 427866108 32,809 187 SH DFND 1 187 0 0
J P MORGAN EXCHANGE TRADED FD US ETF EXCHANGE-TRADED FUNDS 46641Q753 123,203 2,101 SH DFND 1 2,101 0 0
PACER FDS TR US CASH COWS 100 ETF EXCHANGE-TRADED FUNDS 69374H881 66,367 1,067 SH DFND 1 1,067 0 0
SPDR SER TR SS SPDR PORT S&P 500 GW ETF EXCHANGE-TRADED FUNDS 78464A409 416,465 3,500 SH DFND 1 3,500 0 0
AGCO CORP COMMON STOCK 001084102 3,352 28 SH DFND 1 28 0 0
ISHARES HIGH DIVIDEND ETF EXCHANGE-TRADED FUNDS 46429B663 202,834 7,400 SH DFND 1 7,400 0 0
ROYALTY PHARMA PLC SHS CL A COM NON US EQUITY G7709Q104 408,750 7,290 SH DFND 1 7,290 0 0
WESCO INTERNATIONAL INC COM COMMON STOCK 95082P105 324,013 938 SH DFND 1 938 0 0
ELEMENT SOLUTIONS INC COM COMMON STOCK 28618M106 346,665 7,260 SH DFND 1 7,260 0 0
ENERSYS COMMON STOCK 29275Y102 208,100 890 SH DFND 1 890 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 14,768 238 SH DFND 1 238 0 0
FABRINET NON US EQUITY G3323L100 1,124 2 SH DFND 1 2 0 0
HARTFORD INSURANCE GROUP INC COM COMMON STOCK 416515104 1,458 11 SH DFND 1 11 0 0
SPDR SER TR SS SPDR PORT INTRMD BD ETF EXCHANGE-TRADED FUNDS 78464A375 19,574 585 SH DFND 1 585 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 2,490 3 SH DFND 1 3 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6,414 27 SH DFND 1 27 0 0
INVESCO EXCHANGE TRADED FD TR ETF EXCHANGE-TRADED FUNDS 46137V100 81,789 463 SH DFND 1 463 0 0