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
AMAZON COM INC COM Stock 023135106 29,898 120 SH DFND 1 0 0 120
AMAZON COM INC COM Stock 023135106 6,210,313 24,926 SH SOLE 0 21,174 0 3,752
CUBESMART COM REIT 229663109 16,385 436 SH SOLE 1 436 0 0
CUBESMART COM REIT 229663109 1,636,571 43,549 SH DFND 1 0 0 43,549
CUBESMART COM REIT 229663109 20,846,340 554,719 SH SOLE 0 551,998 0 2,721
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 9,926 200 SH SOLE 0 0 0 200
PRUDENTIAL FINL INC COM Stock 744320102 1,136 10 SH SOLE 1 10 0 0
PRUDENTIAL FINL INC COM Stock 744320102 1,001,889 8,821 SH DFND 1 0 0 8,821
PRUDENTIAL FINL INC COM Stock 744320102 3,089,671 27,203 SH SOLE 0 26,467 0 735
INVESCO QQQ TRUST SERIES I ETF 46090E103 656,176 887 SH SOLE 0 662 0 225
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 801,988 4,097 SH SOLE 0 3,127 0 970
STARBUCKS CORP COM Stock 855244109 1,271,279 13,530 SH DFND 1 0 0 13,530
STARBUCKS CORP COM Stock 855244109 3,588,448 38,191 SH SOLE 0 37,831 0 360
SEMPRA COM Stock 816851109 84,509 1,084 SH SOLE 0 0 0 1,084
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Stock Y62267409 83,616 930 SH SOLE 1 930 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 962,221 14,289 SH DFND 1 0 0 14,289
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 3,156,981 46,881 SH SOLE 0 46,014 0 867
BLOCK INC CL A Stock 852234103 73,530 1,000 SH SOLE 0 1,000 0 0
HUBBELL INC COM Stock 443510607 10,433 23 SH SOLE 1 23 0 0
HUBBELL INC COM Stock 443510607 2,116,951 4,667 SH DFND 1 0 0 4,667
HUBBELL INC COM Stock 443510607 22,547,664 49,708 SH SOLE 0 49,422 0 286
VIKING THERAPEUTICS INC COM Stock 92686J106 183,179 5,619 SH SOLE 0 5,619 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 53 1 SH SOLE 0 1 0 0
JOHNSON & JOHNSON COM Stock 478160104 770,156 2,909 SH SOLE 0 2,259 0 650
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 26 1 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 35,049 38 SH SOLE 1 38 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 5,090,394 5,519 SH DFND 1 0 0 5,519
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 46,531,956 50,450 SH SOLE 0 50,103 0 346
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 41,166 110 SH SOLE 0 0 0 110
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 6,156 353 SH DFND 1 0 0 353
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 1,129,868 64,786 SH SOLE 0 64,786 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 182,068 200 SH DFND 1 0 0 200
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 771,968 848 SH SOLE 0 840 0 8
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 187 17 SH SOLE 0 17 0 0
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 17,400 373 SH SOLE 0 373 0 0
YUM BRANDS INC COM Stock 988498101 10,907 80 SH SOLE 0 80 0 0
F5 INC COM Stock 315616102 6,233 14 SH SOLE 0 14 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 17,673 432 SH SOLE 0 432 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,231,684 8,478 SH DFND 1 0 0 8,478
PROCTER & GAMBLE CO COM Stock 742718109 3,459,603 23,813 SH SOLE 0 22,801 0 1,012
COCA COLA CO COM Stock 191216100 1,480,232 17,196 SH DFND 1 0 0 17,196
COCA COLA CO COM Stock 191216100 4,004,976 46,526 SH SOLE 0 46,140 0 386
ISHARES U.S. ENERGY ETF ETF 464287796 2,916 45 SH SOLE 0 45 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 27,217 492 SH SOLE 0 492 0 0
TRUIST FINL CORP COM Stock 89832Q109 28,660 619 SH SOLE 0 619 0 0
ISHARES ESG OPTIMIZED MSCI USA ETF ETF 464288802 54,488 350 SH SOLE 0 350 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 8,339 258 SH SOLE 0 258 0 0
INTEL CORP COM Stock 458140100 36,069 300 SH SOLE 0 0 0 300
INTEL CORP COM Stock 458140100 769,472 6,400 SH DFND 1 0 0 6,400
MODINE MFG CO COM Stock 607828100 17,971 96 SH SOLE 0 96 0 0
STATE STR CORP COM Stock 857477103 1,831,100 10,488 SH DFND 1 0 0 10,488
STATE STR CORP COM Stock 857477103 4,763,894 27,286 SH SOLE 0 27,058 0 228
MEDTRONIC PLC SHS Stock G5960L103 1,213,065 14,058 SH DFND 1 0 0 14,058
MEDTRONIC PLC SHS Stock G5960L103 3,463,249 40,135 SH SOLE 0 39,759 0 376
NETFLIX INC. COM Stock 64110L106 738,731 10,617 SH SOLE 0 10,501 0 116
MERCK & CO INC COM Stock 58933Y105 1,843,403 12,686 SH DFND 1 0 0 12,686
MERCK & CO INC COM Stock 58933Y105 5,189,634 35,714 SH SOLE 0 35,193 0 521
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 29,898 286 SH SOLE 0 173 0 113
STATE STREET SPDR S&P 500 ETF ETF 78462F103 128,884 169 SH SOLE 1 169 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 498,760 654 SH SOLE 0 145 0 508
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,857,767 2,436 SH DFND 1 0 0 2,436
FIDELITY HIGH DIVIDEND ETF ETF 316092840 197,623 3,254 SH SOLE 0 3,254 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 144,485 262 SH SOLE 0 262 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 13,636 53 SH SOLE 0 53 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 12 0 SH SOLE 0 0 0 0
VANECK SHORT MUNI ETF ETF 92189F528 10,186 602 SH SOLE 0 602 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 2,569 10 SH SOLE 0 10 0 0
ALLSTATE CORP COM Stock 020002101 62,786 283 SH SOLE 0 0 0 283
ISHARES TIPS BOND ETF ETF 464287176 93 1 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 12,025 23 SH SOLE 1 23 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1,916,621 3,666 SH DFND 1 0 0 3,666
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 25,128,340 48,064 SH SOLE 0 47,862 0 202
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1,355,756 23,603 SH DFND 1 0 0 23,603
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3,917,038 68,194 SH SOLE 0 67,662 0 531
CORNING INC COM Stock 219350105 14,915 97 SH SOLE 1 97 0 0
CORNING INC COM Stock 219350105 2,513,668 16,348 SH DFND 1 0 0 16,348
CORNING INC COM Stock 219350105 24,906,824 161,985 SH SOLE 0 161,032 0 953
BANK OF NY MELLON CORP COM Stock 064058100 98,348 680 SH DFND 1 0 0 680
HOWMET AEROSPACE INC COM Stock 443201108 691,206 3,056 SH SOLE 0 3,015 0 41
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 50,045 1,930 SH DFND 1 0 0 1,930
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,135,941 43,808 SH SOLE 0 43,808 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 15,229 332 SH SOLE 1 332 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,943,616 64,173 SH DFND 1 0 0 64,173
VERIZON COMMUNICATIONS INC COM Stock 92343V104 24,965,944 544,276 SH SOLE 0 540,474 0 3,802
MARVELL TECHNOLOGY INC COM Stock 573874104 1,345,093 5,091 SH SOLE 0 5,031 0 60
CACI INTL INC CL A Stock 127190304 9,746 16 SH SOLE 1 16 0 0
CACI INTL INC CL A Stock 127190304 2,081,938 3,418 SH DFND 1 0 0 3,418
CACI INTL INC CL A Stock 127190304 24,600,126 40,387 SH SOLE 0 40,178 0 209
SHERWIN WILLIAMS CO COM Stock 824348106 683,070 2,113 SH SOLE 0 2,086 0 27
PEPSICO INC COM Stock 713448108 1,019,969 8,049 SH DFND 1 0 0 8,049
PEPSICO INC COM Stock 713448108 3,053,732 24,098 SH SOLE 0 23,962 0 136
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 274,820 3,229 SH DFND 1 0 0 3,229
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 11,658,957 136,987 SH SOLE 0 135,948 0 1,038
RAMACO RES INC COM CL A Stock 75134P600 4,962 600 SH SOLE 0 0 0 600
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 9,970,118 189,907 SH SOLE 0 189,524 0 383
KIMBERLY-CLARK CORP COM Stock 494368103 1,202,773 12,345 SH DFND 1 0 0 12,345
KIMBERLY-CLARK CORP COM Stock 494368103 3,404,009 34,938 SH SOLE 0 34,608 0 330
HONEYWELL INTL INC COM Stock 438516205 5,484 26 SH SOLE 1 26 0 0
HONEYWELL INTL INC COM Stock 438516205 2,024,391 9,597 SH DFND 1 0 0 9,597
HONEYWELL INTL INC COM Stock 438516205 15,880,109 75,283 SH SOLE 0 74,872 0 410
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 878,649 1,944 SH SOLE 0 1,920 0 24
FORD MTR CO COM Stock 345370860 4,118 341 SH SOLE 0 91 0 250
US BANCORP COM NEW Stock 902973304 1,416,853 24,530 SH DFND 1 0 0 24,530
US BANCORP COM NEW Stock 902973304 3,960,895 68,575 SH SOLE 0 67,924 0 651
BP PLC SPONSORED ADR ADR 055622104 1,408 32 SH SOLE 1 32 0 0
HOME DEPOT INC COM Stock 437076102 942,800 3,314 SH DFND 1 0 0 3,314
HOME DEPOT INC COM Stock 437076102 2,601,242 9,144 SH SOLE 0 9,048 0 95
STARWOOD PPTY TR INC COM REIT 85571B105 47,798 3,541 SH SOLE 0 3,540 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 49,964 3,701 SH DFND 1 0 0 3,701
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,496,748 5,800 SH DFND 1 0 0 5,800
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,893,076 18,961 SH SOLE 0 18,766 0 195
BRIGHTHOUSE FINL INC COM Stock 10922N103 349 7 SH SOLE 0 7 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 1,818 14 SH SOLE 0 0 0 14
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,195 63 SH SOLE 0 63 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 282,946 1,680 SH SOLE 0 1,680 0 0
SPDR GOLD SHARES ETF 78463V107 8,759 23 SH SOLE 1 23 0 0
SPDR GOLD SHARES ETF 78463V107 15,234 40 SH SOLE 0 0 0 40
SPDR GOLD SHARES ETF 78463V107 56,364 148 SH DFND 1 0 0 148
VICI PPTYS INC COM REIT 925652109 1,013,804 44,136 SH DFND 1 0 0 44,136
VICI PPTYS INC COM REIT 925652109 2,368,715 103,122 SH SOLE 0 102,165 0 957
CENCORA INC COM Stock 03073E105 8,107 27 SH SOLE 1 27 0 0
CENCORA INC COM Stock 03073E105 2,062,718 6,870 SH DFND 1 0 0 6,870
CENCORA INC COM Stock 03073E105 22,550,635 75,106 SH SOLE 0 74,637 0 469
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8,377 52 SH SOLE 0 52 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 659,744 5,267 SH SOLE 0 5,267 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 56,984 707 SH SOLE 0 707 0 0
FORTINET INC COM Stock 34959E109 1,351,962 7,563 SH SOLE 0 7,489 0 74
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14,456 287 SH SOLE 1 287 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 416,560 8,270 SH DFND 1 0 0 8,270
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,040,233 40,505 SH SOLE 0 6,600 0 33,904
GALLAGHER ARTHUR J & CO COM Stock 363576109 39,691 174 SH SOLE 0 174 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10,923 304 SH SOLE 0 0 0 304
MSC INDL DIRECT INC CL A Stock 553530106 39,962 323 SH SOLE 0 323 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,539,982 63,847 SH SOLE 0 8,473 0 55,373
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,259,755 16,308 SH SOLE 0 3,155 0 13,151
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 506,137 6,463 SH SOLE 0 2,077 0 4,386
ALPHABET INC CAP STK CL A Stock 02079K305 79,482 231 SH SOLE 1 231 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,567,869 7,463 SH DFND 1 0 0 7,463
ALPHABET INC CAP STK CL A Stock 02079K305 31,012,675 90,132 SH SOLE 0 88,305 0 1,827
PROGRESSIVE CORP COM Stock 743315103 9,329 45 SH SOLE 1 45 0 0
PROGRESSIVE CORP COM Stock 743315103 1,853,973 8,943 SH DFND 1 0 0 8,943
PROGRESSIVE CORP COM Stock 743315103 20,346,236 98,144 SH SOLE 0 97,441 0 703
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 127 7 SH SOLE 0 7 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 688,917 8,066 SH SOLE 0 7,966 0 100
ZSCALER INC COM Stock 98980G102 52 0 SH SOLE 0 0 0 0
EASTMAN CHEM CO COM Stock 277432100 1,050,538 16,202 SH DFND 1 0 0 16,202
EASTMAN CHEM CO COM Stock 277432100 3,080,937 47,516 SH SOLE 0 47,083 0 433
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 33,588 300 SH DFND 1 0 0 300
CONSTELLATION BRANDS INC CL A Stock 21036P108 11,306 100 SH SOLE 0 100 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 7,510 500 SH SOLE 1 500 0 0
CSX CORP COM Stock 126408103 34,883 750 SH SOLE 0 750 0 0
CSX CORP COM Stock 126408103 41,859 900 SH DFND 1 0 0 900
COMCAST CORP NEW CL A Stock 20030N101 12,425 571 SH DFND 1 0 0 571
COMCAST CORP NEW CL A Stock 20030N101 41,366 1,901 SH SOLE 0 1,901 0 0
MICROSOFT CORP COM Stock 594918104 10,771 21 SH SOLE 1 21 0 0
MICROSOFT CORP COM Stock 594918104 2,439,865 4,757 SH DFND 1 0 0 4,757
MICROSOFT CORP COM Stock 594918104 36,397,340 70,964 SH SOLE 0 69,598 0 1,365
SS&C TECH HLDGS COM Stock 78467J100 9,171 119 SH SOLE 1 119 0 0
SS&C TECH HLDGS COM Stock 78467J100 927,306 12,032 SH DFND 1 0 0 12,032
SS&C TECH HLDGS COM Stock 78467J100 19,047,142 247,141 SH SOLE 0 246,046 0 1,094
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,209,371 39,075 SH SOLE 0 38,321 0 754
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 14,949 483 SH SOLE 1 483 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ETF 81369Y852 80,453 725 SH SOLE 0 725 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 4,521 149 SH SOLE 1 149 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,717,942 56,623 SH DFND 1 0 0 56,623
KEURIG DR PEPPER INC COM Stock 49271V100 20,044,905 660,676 SH SOLE 0 657,532 0 3,143
ARES CAPITAL CORP COM CEF 04010L103 19,081 999 SH SOLE 0 999 0 0
NEXTERA ENERGY INC COM Stock 65339F101 12,118 160 SH SOLE 0 160 0 0
NIO INC SPON ADS ADR 62914V106 2,809 819 SH SOLE 0 819 0 0
NIO INC SPON ADS ADR 62914V106 3,430 1,000 SH SOLE 1 1,000 0 0
BOEING CO COM Stock 097023105 23,256 125 SH SOLE 0 125 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 7,528 96 SH SOLE 0 0 0 96
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 456,937 7,938 SH SOLE 0 1,999 0 5,939
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 1,100,166 44,077 SH SOLE 0 6,513 0 37,563
TESLA INC COM Stock 88160R101 6,032 17 SH SOLE 0 17 0 0
MSCI INC COM Stock 55354G100 687,869 1,277 SH SOLE 0 1,261 0 16
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 930,501 2,925 SH SOLE 0 2,893 0 32
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 11,710 237 SH SOLE 0 0 0 237
VANGUARD HEALTH CARE ETF ETF 92204A504 24,654 78 SH SOLE 0 78 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 257,441 4,821 SH SOLE 0 4,111 0 710
DELL TECHNOLOGIES INC CL C Stock 24703L202 40,884 76 SH SOLE 1 76 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5,483,324 10,193 SH DFND 1 0 0 10,193
DELL TECHNOLOGIES INC CL C Stock 24703L202 49,176,966 91,415 SH SOLE 0 90,961 0 454
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 0 0 SH SOLE 0 0 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 24,359 76 SH SOLE 0 76 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 61,704 491 SH SOLE 1 491 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 673,166 5,357 SH SOLE 0 3,436 0 1,920
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,022,200 8,134 SH DFND 1 0 0 8,134
ASSURANT INC COM Stock 04621X108 11,594 44 SH SOLE 1 44 0 0
ASSURANT INC COM Stock 04621X108 2,403,647 9,122 SH DFND 1 0 0 9,122
ASSURANT INC COM Stock 04621X108 23,489,953 89,146 SH SOLE 0 88,784 0 361
AMPHENOL CORP CL A Stock 032095101 3,514,973 41,696 SH SOLE 0 41,430 0 266
AMDOCS LTD SHS Stock G02602103 1,191,631 20,840 SH DFND 1 0 0 20,840
AMDOCS LTD SHS Stock G02602103 2,051,200 35,873 SH SOLE 0 35,473 0 399
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 600,189 9,211 SH DFND 1 0 0 9,211
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 40,622,112 623,421 SH SOLE 0 616,907 0 6,514
DOW HLDGS INC COM Stock 260557103 1,184 43 SH SOLE 0 0 0 43
VANGUARD S&P 500 ETF ETF 922908363 12,615 18 SH SOLE 1 18 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,037,547 1,480 SH SOLE 0 1,103 0 376
ASTRAZENECA PLC ORD ADR G0593M107 60,390 374 SH SOLE 0 374 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 12,046 217 SH SOLE 0 6 0 211
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 176,030 3,174 SH DFND 1 0 0 3,174
UBER TECHNOLOGIES INC COM Stock 90353T100 137,020 2,000 SH SOLE 0 2,000 0 0
ADAMAS TRUST INC. COM REIT 649604840 21,652 2,783 SH SOLE 0 2,783 0 0
CORTEVA INC COM Stock 22052L104 3,339 43 SH SOLE 0 0 0 43
HUNTINGTON BANCSHARES INC COM Stock 446150104 9,995 655 SH SOLE 0 655 0 0
AMCOR PLC COM NEW Stock G0250X149 24,153 577 SH SOLE 0 577 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 832 4 SH SOLE 0 4 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 84,040 404 SH DFND 1 0 0 404
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 58,532 573 SH DFND 1 0 0 573
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 724,716 7,095 SH SOLE 0 351 0 6,743
ELI LILLY & CO COM Stock 532457108 3,925,972 3,393 SH SOLE 0 3,375 0 18
HASBRO INC COM Stock 418056107 10,872 124 SH SOLE 1 124 0 0
HASBRO INC COM Stock 418056107 3,254,945 37,123 SH DFND 1 0 0 37,123
HASBRO INC COM Stock 418056107 25,791,054 294,150 SH SOLE 0 292,435 0 1,714
SCHWAB U.S. MID-CAP ETF ETF 808524508 11,567 340 SH SOLE 0 0 0 340
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 835,511 36,823 SH SOLE 0 5,460 0 31,362
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 13,538 105 SH SOLE 1 105 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 983,607 7,629 SH DFND 1 0 0 7,629
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 51,762,454 401,477 SH SOLE 0 377,074 0 24,402
XTANT MED HLDGS INC COM NEW Stock 98420P308 106 298 SH SOLE 0 298 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9,148 206 SH SOLE 0 0 0 206
ISHARES RUSSELL 2000 ETF ETF 464287655 139 1 SH SOLE 0 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 834 200 SH SOLE 1 200 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 587,844 5,065 SH SOLE 0 5,009 0 56
VERTIV HOLDINGS CO COM CL A Stock 92537N108 2,314,404 9,591 SH SOLE 0 9,514 0 77
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 19,496 171 SH SOLE 0 171 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 10,651 10 SH SOLE 0 10 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 197,045 185 SH DFND 1 0 0 185
SYSCO CORP COM Stock 871829107 15,592 200 SH SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 450,645 905 SH SOLE 0 905 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 2,135,748 15,904 SH DFND 1 0 0 15,904
DICKS SPORTING GOODS INC COM Stock 253393102 5,059,544 37,676 SH SOLE 0 37,247 0 429
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 2,141,833 22,048 SH SOLE 0 22,048 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 28,290 1,000 SH SOLE 0 0 0 1,000
VALLEY NATL BANCORP COM Stock 919794107 18,501 1,466 SH DFND 1 0 0 1,466
VALLEY NATL BANCORP COM Stock 919794107 223,198 17,686 SH SOLE 0 4,368 0 13,318
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 297,011 14,050 SH SOLE 0 2,593 0 11,456
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,166,706 9,834 SH DFND 1 0 0 9,834
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,711,740 31,286 SH SOLE 0 30,983 0 302
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 149,827 969 SH DFND 1 0 0 969
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 10,797,549 69,833 SH SOLE 0 69,380 0 452
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 4,405,591 26,865 SH SOLE 0 26,865 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 20,521 89 SH SOLE 0 88 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486 604,848 23,636 SH SOLE 0 5,717 0 17,919
SOFI TECHNOLOGIES INC COM Stock 83406F102 15,138 963 SH SOLE 0 963 0 0
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETF 922908538 212,065 726 SH DFND 1 0 0 726
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CITIGROUP INC COM NEW Stock 172967424 100,476 776 SH DFND 1 0 0 776
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EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 1,521,387 9,348 SH DFND 1 0 0 9,348
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 4,504,006 27,674 SH SOLE 0 26,618 0 1,056
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UNITEDHEALTH GROUP INC COM Stock 91324P102 4,559,544 12,421 SH SOLE 0 12,304 0 117
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PRICE T ROWE GROUP INC COM Stock 74144T108 3,708,514 35,642 SH SOLE 0 35,336 0 305
TRAVELERS COMPANIES INC COM Stock 89417E109 1,688,431 4,736 SH DFND 1 0 0 4,736
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ON SEMICONDUCTOR CORP COM Stock 682189105 54 1 SH SOLE 0 0 0 0
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APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 76,847 4,755 SH SOLE 0 0 0 4,755
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 27,450 696 SH SOLE 0 696 0 0
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CHARLES SCHWAB CORP (THE) COM Stock 808513105 48,870 500 SH SOLE 0 500 0 0
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STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 61,809 1,231 SH SOLE 0 1,231 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 10,893 230 SH SOLE 0 0 0 230
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 47,003 1,270 SH DFND 1 0 0 1,270
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 7,508,108 202,867 SH SOLE 0 202,284 0 583
APPLE INC COM Stock 037833100 11,989 36 SH SOLE 1 36 0 0
APPLE INC COM Stock 037833100 4,046,526 12,151 SH DFND 1 0 0 12,151
APPLE INC COM Stock 037833100 56,714,116 170,302 SH SOLE 0 165,828 0 4,474
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 77,451 534 SH DFND 1 0 0 534
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 1,649,401 11,372 SH SOLE 0 1,832 0 9,540
GSK PLC SPONSORED ADR ADR 37733W204 72,640 1,508 SH SOLE 0 1,508 0 0
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ABBOTT LABORATORIES COM Stock 002824100 70,169 710 SH DFND 1 0 0 710
DISNEY WALT CO COM Stock 254687106 44,583 425 SH SOLE 0 425 0 0
CSW INDUSTRIALS INC COM Stock 126402106 28,808 100 SH DFND 1 0 0 100
BOOKING HOLDINGS INC COM Stock 09857L108 150,692 925 SH SOLE 0 925 0 0