The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 99,768 612 SH DFND NONE 612 0 0
3M CO COM 88579Y101 6,032 37 SH SOLE NONE 37 0 0
ABBOTT LABORATORIES COM 002824100 3,674 38 SH DFND NONE 38 0 0
ABBOTT LABORATORIES COM 002824100 176,169 1,822 SH SOLE NONE 1,822 0 0
ABBVIE INC COM 00287Y109 236,796 911 SH DFND NONE 911 0 0
ABBVIE INC COM 00287Y109 8,461,241 32,552 SH SOLE NONE 32,552 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 19,412 3,986 SH DFND NONE 3,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,333 336 SH SOLE NONE 336 0 0
ADAM NAT RES FD INC COM 00548F105 30,481 1,100 SH DFND NONE 1,100 0 0
ADAMAS TRUST INC. COM 649604840 1,502 193 SH DFND NONE 193 0 0
ADOBE INC COM 00724F101 3,860 16 SH SOLE NONE 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67,115 109 SH DFND NONE 109 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,870,986 9,535 SH SOLE NONE 9,535 0 0
AERCAP HOLDINGS NV SHS N00985106 4,606 32 SH SOLE NONE 32 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,501 75 SH SOLE NONE 75 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,640 6 SH SOLE NONE 6 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,678 305 SH DFND NONE 305 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,902 200 SH DFND NONE 200 0 0
ALLIANT ENERGY CORP COM 018802108 26,121 410 SH DFND NONE 410 0 0
ALLIANT ENERGY CORP COM 018802108 21,916 344 SH SOLE NONE 344 0 0
ALLIENT INC COM 019330109 7,537 65 SH SOLE NONE 65 0 0
ALLSTATE CORP COM 020002101 8,079 36 SH SOLE NONE 36 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,403 45 SH SOLE NONE 45 0 0
ALPHABET INC CAP STK CL C 02079K107 1,718,191 5,130 SH DFND NONE 5,130 0 0
ALPHABET INC CAP STK CL C 02079K107 19,745,463 58,954 SH SOLE NONE 57,807 0 1,147
ALPHABET INC CAP STK CL A 02079K305 33,824 100 SH DFND NONE 100 0 0
ALPHABET INC CAP STK CL A 02079K305 2,164,060 6,398 SH SOLE NONE 6,398 0 0
ALTRIA GROUP INC COM 02209S103 143,072 2,137 SH SOLE NONE 2,137 0 0
AMAZON COM INC COM 023135106 710,931 2,864 SH DFND NONE 2,864 0 0
AMAZON COM INC COM 023135106 15,637,249 62,995 SH SOLE NONE 62,533 0 462
AMERICAN ELEC PWR CO INC COM 025537101 100,111 836 SH DFND NONE 836 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,224,453 43,628 SH SOLE NONE 43,628 0 0
AMERICAN EXPRESS CO COM 025816109 91,231 302 SH DFND NONE 302 0 0
AMERICAN EXPRESS CO COM 025816109 5,274,491 17,460 SH SOLE NONE 17,388 0 72
AMERICAN INTL GROUP INC COM NEW 026874784 32,359 429 SH DFND NONE 429 0 0
AMERICAN TOWER CORP COM 03027X100 45,902 285 SH DFND NONE 285 0 0
AMERICAN TOWER CORP COM 03027X100 787,906 4,892 SH SOLE NONE 4,892 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,376 175 SH SOLE NONE 175 0 0
AMGEN INC COM 031162100 113,628 279 SH SOLE NONE 279 0 0
AMPHENOL CORP CL A 032095101 155,919 1,820 SH DFND NONE 1,820 0 0
AMPHENOL CORP CL A 032095101 6,120,350 71,441 SH SOLE NONE 71,441 0 0
ANALOG DEVICES INC COM 032654105 374,255 925 SH DFND NONE 925 0 0
ANALOG DEVICES INC COM 032654105 8,480,821 20,961 SH SOLE NONE 20,954 0 7
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 860 46 SH DFND NONE 46 0 0
APPLE INC COM 037833100 1,578,930 4,780 SH DFND NONE 4,780 0 0
APPLE INC COM 037833100 31,603,696 95,676 SH SOLE NONE 93,535 0 2,141
APPLIED MATLS INC COM 038222105 443,024 837 SH SOLE NONE 837 0 0
ARISTA NETWORKS INC COM SHS 040413205 122,081 597 SH DFND NONE 597 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,454,069 36,452 SH SOLE NONE 36,336 0 116
ARK ETF TR GENOMIC REV ETF 00214Q302 15,951 300 SH SOLE NONE 300 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,235 70 SH DFND NONE 70 0 0
ARTIVION INC COM 228903100 3,158 144 SH SOLE NONE 144 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,468 8 SH SOLE NONE 8 0 0
AST SPACEMOBILE INC COM CL A 00217D100 31,372 550 SH SOLE NONE 550 0 0
ASTERA LABS INC COM 04626A103 7,841 22 SH SOLE NONE 22 0 0
AT&T INC COM 00206R102 93,968 3,867 SH DFND NONE 3,867 0 0
AT&T INC COM 00206R102 124,270 5,114 SH SOLE NONE 5,114 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 868 15 SH DFND NONE 15 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,724 33 SH DFND NONE 33 0 0
ATMOS ENERGY CORP COM 049560105 28,305 181 SH DFND NONE 181 0 0
ATMOS ENERGY CORP COM 049560105 1,011,309 6,467 SH SOLE NONE 6,467 0 0
AUTODESK INC COM 052769106 39,092 185 SH SOLE NONE 185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,944 193 SH DFND NONE 193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,835,050 6,952 SH SOLE NONE 6,952 0 0
AUTONATION INC COM 05329W102 96,684 586 SH SOLE NONE 586 0 0
AVERY DENNISON CORP COM 053611109 2,574 15 SH SOLE NONE 15 0 0
AXON ENTERPRISE INC COM 05464C101 123,708 293 SH SOLE NONE 293 0 0
BANCO SANTANDER SA ADR 05964H105 332 25 SH SOLE NONE 25 0 0
BANK OF AMER CORP COM 060505104 290,411 5,405 SH DFND NONE 5,405 0 0
BANK OF AMER CORP COM 060505104 8,668,798 161,340 SH SOLE NONE 161,072 0 268
BANK OF NY MELLON CORP COM 064058100 26,050 181 SH DFND NONE 181 0 0
BANK OF NY MELLON CORP COM 064058100 28,208 196 SH SOLE NONE 196 0 0
BAR HBR BANKSHARES COM 066849100 454,934 11,704 SH SOLE NONE 11,704 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 862 127 SH DFND NONE 127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 477,978 955 SH DFND NONE 955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777,277 1,553 SH SOLE NONE 1,553 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 12,364 569 SH SOLE NONE 569 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 14,475 171 SH SOLE NONE 171 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 17,444 400 SH DFND NONE 400 0 0
BLACKROCK INC COM 09290D101 65,990 62 SH DFND NONE 62 0 0
BLACKROCK INC COM 09290D101 5,775,217 5,426 SH SOLE NONE 5,420 0 6
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,787 759 SH DFND NONE 759 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,177 292 SH DFND NONE 292 0 0
BLACKSTONE INC COM 09260D107 186,543 1,662 SH SOLE NONE 1,662 0 0
BLOOM ENERGY CORP COM CL A 093712107 27,758 100 SH DFND NONE 100 0 0
BNB PLUS CORP COM NEW 03815U607 0 1 SH DFND NONE 1 0 0
BOEING CO COM 097023105 67,875 353 SH DFND NONE 353 0 0
BOEING CO COM 097023105 116,329 605 SH SOLE NONE 605 0 0
BOOKING HOLDINGS INC COM 09857L108 34,460 215 SH SOLE NONE 215 0 0
BP PLC SPONSORED ADR 055622104 147,740 3,320 SH SOLE NONE 3,320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 95,017 1,546 SH DFND NONE 1,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,662 385 SH SOLE NONE 385 0 0
BROADCOM INC COM 11135F101 369,413 1,075 SH DFND NONE 1,075 0 0
BROADCOM INC COM 11135F101 18,957,588 55,167 SH SOLE NONE 54,967 0 200
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 8,604 302 SH SOLE NONE 302 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,300 202 SH SOLE NONE 202 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 30,663 363 SH DFND NONE 363 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 21,245 435 SH SOLE NONE 435 0 0
CAPITAL ONE FINL CORP COM 14040H105 116,299 598 SH SOLE NONE 598 0 0
CARDINAL HEALTH INC COM 14149Y108 576,145 2,504 SH SOLE NONE 2,504 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59,196 1,072 SH DFND NONE 1,072 0 0
CATERPILLAR INC COM 149123101 198,324 240 SH DFND NONE 240 0 0
CATERPILLAR INC COM 149123101 769,332 931 SH SOLE NONE 931 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,223 300 SH DFND NONE 300 0 0
CENCORA INC COM 03073E105 92,934 300 SH DFND NONE 300 0 0
CERENCE INC COM 156727109 10,287 1,270 SH SOLE NONE 1,270 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 592,384 6,022 SH DFND NONE 6,022 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 3,554,206 36,131 SH SOLE NONE 33,430 0 2,701
CHARTER COMMUNICATIONS INC CL A 16119P108 4,455 40 SH DFND NONE 40 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,706 36 SH SOLE NONE 36 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,688 120 SH SOLE NONE 120 0 0
CHEVRON CORPORATION COM 166764100 353,106 1,705 SH DFND NONE 1,705 0 0
CHEVRON CORPORATION COM 166764100 349,378 1,687 SH SOLE NONE 1,687 0 0
CHUBB LIMITED COM H1467J104 11,596 35 SH SOLE NONE 35 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,058 75 SH SOLE NONE 75 0 0
CINCINNATI FINL CORP COM 172062101 137,990 851 SH DFND NONE 851 0 0
CINCINNATI FINL CORP COM 172062101 285,870 1,763 SH SOLE NONE 1,763 0 0
CISCO SYS INC COM 17275R102 724,124 6,658 SH DFND NONE 6,658 0 0
CISCO SYS INC COM 17275R102 3,106,838 28,566 SH SOLE NONE 24,556 0 4,010
CITIGROUP INC COM NEW 172967424 2,032 16 SH SOLE NONE 16 0 0
CITIZENS FINL GROUP INC COM 174610105 19,110 300 SH DFND NONE 300 0 0
CLEAN HARBORS INC COM 184496107 62,502 200 SH SOLE NONE 200 0 0
CLEARWAY ENERGY INC CL C 18539C204 17,484 600 SH DFND NONE 600 0 0
CLEARWAY ENERGY INC CL C 18539C204 43,710 1,500 SH SOLE NONE 1,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,234 2,200 SH SOLE NONE 2,200 0 0
CLOUDFLARE INC CL A COM 18915M107 18,252 52 SH SOLE NONE 52 0 0
CME GROUP INC COM 12572Q105 13,785 52 SH SOLE NONE 52 0 0
CMS ENERGY CORP COM 125896100 1,273 20 SH SOLE NONE 20 0 0
COCA COLA CO COM 191216100 224,204 2,604 SH DFND NONE 2,604 0 0
COCA COLA CO COM 191216100 295,495 3,432 SH SOLE NONE 3,432 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 92,040 872 SH SOLE NONE 872 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12,300 500 SH DFND NONE 500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 10,850 1,000 SH DFND NONE 1,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 21,450 1,977 SH SOLE NONE 1,977 0 0
COLGATE PALMOLIVE CO COM 194162103 107,522 1,272 SH DFND NONE 1,272 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 65,281 1,443 SH SOLE NONE 1,443 0 0
COMCAST CORP NEW CL A 20030N101 53,903 2,484 SH DFND NONE 2,484 0 0
COMCAST CORP NEW CL A 20030N101 13,780 635 SH SOLE NONE 635 0 0
COMMUNITY BANCORP INC VT COM 20343A101 3,785,748 89,487 SH DFND NONE 89,487 0 0
COMMUNITY BANCORP INC VT COM 20343A101 6,351,461 150,135 SH SOLE NONE 150,135 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 54,476 909 SH DFND NONE 909 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 28,766 480 SH SOLE NONE 480 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,404 400 SH DFND NONE 400 0 0
CONOCOPHILLIPS COM 20825C104 69,502 547 SH DFND NONE 547 0 0
CONOCOPHILLIPS COM 20825C104 136,590 1,075 SH SOLE NONE 1,075 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,779 60 SH SOLE NONE 60 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,884 15 SH DFND NONE 15 0 0
CORNING INC COM 219350105 1,014,657 6,325 SH DFND NONE 6,325 0 0
CORNING INC COM 219350105 4,584,643 28,579 SH SOLE NONE 23,709 0 4,870
CORTEVA INC COM 22052L104 3,080 245 SH DFND NONE 245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,286,406 1,406 SH DFND NONE 1,406 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 12,344,370 13,492 SH SOLE NONE 12,768 0 724
CRESCENT ENERGY COMPANY CL A COM 44952J104 106 8 SH DFND NONE 8 0 0
CROCS INC COM 227046109 4,412 37 SH SOLE NONE 37 0 0
CSX CORP COM 126408103 83,772 1,800 SH DFND NONE 1,800 0 0
CUMMINS INC COM 231021106 51,700 100 SH DFND NONE 100 0 0
CVS HEALTH CORP COM 126650100 39,277 461 SH SOLE NONE 461 0 0
DANA INC COM 235825205 12,710 460 SH SOLE NONE 460 0 0
DANAHER CORP DEL COM 235851102 50,399 238 SH DFND NONE 238 0 0
DANAHER CORP DEL COM 235851102 4,608,745 21,764 SH SOLE NONE 21,764 0 0
DARDEN RESTAURANTS INC COM 237194105 18,754 95 SH DFND NONE 95 0 0
DECKERS OUTDOOR CORP COM 243537107 38,194 480 SH SOLE NONE 480 0 0
DEERE & CO COM 244199105 520,463 780 SH DFND NONE 780 0 0
DEERE & CO COM 244199105 152,135 228 SH SOLE NONE 228 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,336,473 2,467 SH SOLE NONE 2,467 0 0
DEXCOM INC COM 252131107 17,246 200 SH SOLE NONE 200 0 0
DIGITAL RLTY TR INC COM 253868103 56,124 318 SH SOLE NONE 318 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8,222 209 SH SOLE NONE 209 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23,965 357 SH DFND NONE 357 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 56,515 1,024 SH DFND NONE 1,024 0 0
DISNEY WALT CO COM 254687106 53,502 528 SH DFND NONE 528 0 0
DOMINION ENERGY INC COM 25746U109 7,291 120 SH SOLE NONE 120 0 0
DONALDSON INC COM 257651109 5,266 60 SH DFND NONE 60 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 15,015 525 SH DFND NONE 525 0 0
DOVER CORP COM 260003108 59,239 315 SH SOLE NONE 315 0 0
DOW HLDGS INC COM 260557103 6,760 245 SH DFND NONE 245 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 199,159 1,751 SH DFND NONE 1,751 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 264,104 2,322 SH SOLE NONE 2,203 0 119
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,465 81 SH DFND NONE 81 0 0
EAST WEST BANCORP INC COM 27579R104 15,002 120 SH DFND NONE 120 0 0
EAST WEST BANCORP INC COM 27579R104 98,141 785 SH SOLE NONE 785 0 0
EATON CORP PLC SHS G29183103 118,066 270 SH DFND NONE 270 0 0
EATON CORP PLC SHS G29183103 12,207,108 27,916 SH SOLE NONE 27,916 0 0
ECOLAB INC COM 278865100 58,321 215 SH DFND NONE 215 0 0
ECOLAB INC COM 278865100 4,522,718 16,673 SH SOLE NONE 16,673 0 0
ELI LILLY & CO COM 532457108 248,368 216 SH DFND NONE 216 0 0
ELI LILLY & CO COM 532457108 14,166,152 12,320 SH SOLE NONE 12,320 0 0
EMERSON ELEC CO COM 291011104 603,993 3,809 SH DFND NONE 3,809 0 0
EMERSON ELEC CO COM 291011104 9,262,867 58,415 SH SOLE NONE 56,505 0 1,910
ENBRIDGE INC COM 29250N105 5,506 119 SH DFND NONE 119 0 0
ENERGIZER HLDGS INC COM 29272W109 2,121 100 SH DFND NONE 100 0 0
EOG RES INC COM 26875P101 11,305 80 SH SOLE NONE 80 0 0
EQUINIX INC COM 29444U700 11,136 11 SH SOLE NONE 11 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 31,414 574 SH SOLE NONE 574 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 23,053 538 SH SOLE NONE 538 0 0
EVERSOURCE ENERGY COM 30040W108 2,894 45 SH DFND NONE 45 0 0
EVGO INC CL A COM 30052F100 3,780 3,000 SH SOLE NONE 3,000 0 0
EXELON CORP COM 30161N101 1,862 46 SH DFND NONE 46 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,991 19 SH DFND NONE 19 0 0
FEDERAL SIGNAL CORP COM 313855108 17,162 153 SH DFND NONE 153 0 0
FEDEX CORP COM 31428X106 108,225 377 SH SOLE NONE 377 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 20,806 188 SH SOLE NONE 188 0 0
FERVO ENERGY CO CL A COM 31556C106 362 25 SH SOLE NONE 25 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7,660 80 SH SOLE NONE 80 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,984 28 SH SOLE NONE 28 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 4,517 109 SH SOLE NONE 109 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 30,742 709 SH SOLE NONE 709 0 0
FIRST SOLAR INC COM 336433107 91,735 533 SH SOLE NONE 533 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,070 1,000 SH DFND NONE 1,000 0 0
FLEX LTD ORD Y2573F102 226 2 SH SOLE NONE 2 0 0
FORD MTR CO COM 345370860 70,675 5,760 SH SOLE NONE 5,760 0 0
FORTINET INC COM 34959E109 59,156 331 SH SOLE NONE 331 0 0
FORTIS INC COM 349553107 51,052 968 SH DFND NONE 968 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 407 19 SH DFND NONE 19 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 3,192 570 SH DFND NONE 570 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 8,546 935 SH DFND NONE 935 0 0
FRONTLINE PLC COM M46528101 20,513 398 SH DFND NONE 398 0 0
GABELLI DIVID & INCOME TR COM 36242H104 16,450 585 SH SOLE NONE 585 0 0
GALLAGHER ARTHUR J & CO COM 363576109 79,514 343 SH SOLE NONE 343 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5,544 1,050 SH DFND NONE 1,050 0 0
GARTNER INC COM 366651107 39,717 206 SH SOLE NONE 206 0 0
GATX CORP COM 361448103 16,888 100 SH DFND NONE 100 0 0
GE AEROSPACE COM NEW 369604301 309,266 990 SH DFND NONE 990 0 0
GE AEROSPACE COM NEW 369604301 723,183 2,315 SH SOLE NONE 2,315 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,843 232 SH DFND NONE 232 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,088 17 SH SOLE NONE 17 0 0
GE VERNOVA INC COM 36828A101 235,013 238 SH DFND NONE 238 0 0
GE VERNOVA INC COM 36828A101 815,634 826 SH SOLE NONE 826 0 0
GENERAL DYNAMICS CORP COM 369550108 43,254 130 SH DFND NONE 130 0 0
GENERAL DYNAMICS CORP COM 369550108 94,825 285 SH SOLE NONE 285 0 0
GENERAL MILLS INC COM 370334104 17,292 546 SH DFND NONE 546 0 0
GENERAL MILLS INC COM 370334104 3,009 95 SH SOLE NONE 95 0 0
GENUINE PARTS CO COM 372460105 144,138 1,152 SH SOLE NONE 1,152 0 0
GILEAD SCIENCES INC COM 375558103 59,000 400 SH DFND NONE 400 0 0
GILEAD SCIENCES INC COM 375558103 183,490 1,244 SH SOLE NONE 1,244 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8,758 265 SH SOLE NONE 265 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,639 68 SH SOLE NONE 68 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 432,308 4,759 SH SOLE NONE 4,759 0 0
GSK PLC SPONSORED ADR 37733W204 53,596 1,136 SH DFND NONE 1,136 0 0
GSK PLC SPONSORED ADR 37733W204 16,702 354 SH SOLE NONE 354 0 0
HALEON PLC SPON ADS 405552100 3,863 443 SH SOLE NONE 443 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,786 200 SH SOLE NONE 200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,608 700 SH DFND NONE 700 0 0
HENRY JACK & ASSOC INC COM 426281101 79,256 551 SH SOLE NONE 551 0 0
HERSHEY CO COM 427866108 2,390 15 SH SOLE NONE 15 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 1 SH SOLE NONE 1 0 0
HOME DEPOT INC COM 437076102 29,093 103 SH DFND NONE 103 0 0
HOME DEPOT INC COM 437076102 1,623,298 5,747 SH SOLE NONE 5,747 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,392 35 SH DFND NONE 35 0 0
HONEYWELL AEROSPACE INC COM 43849R105 43,602 283 SH SOLE NONE 283 0 0
HONEYWELL INTL INC COM 438516205 7,483 35 SH DFND NONE 35 0 0
HONEYWELL INTL INC COM 438516205 64,781 303 SH SOLE NONE 303 0 0
HORMEL FOODS CORP COM 440452100 52,375 2,624 SH SOLE NONE 2,624 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,454 109 SH DFND NONE 109 0 0
HOWMET AEROSPACE INC COM 443201108 49,558 217 SH DFND NONE 217 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 274 1 SH DFND NONE 1 0 0
IDEXX LABS INC COM 45168D104 34,689 67 SH SOLE NONE 67 0 0
IMPINJ INC COM 453204109 109,403 595 SH SOLE NONE 595 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 40,574 846 SH SOLE NONE 846 0 0
INTEL CORP COM 458140100 231,840 1,932 SH SOLE NONE 1,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,785 58 SH SOLE NONE 58 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,665 65 SH DFND NONE 65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 313,612 1,390 SH SOLE NONE 1,390 0 0
INTERNATIONAL PAPER CO COM 460146103 2,602 80 SH SOLE NONE 80 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2,988 400 SH DFND NONE 400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42,093 4,143 SH DFND NONE 4,143 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 401,936 12,010 SH SOLE NONE 12,010 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,445 8 SH SOLE NONE 8 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2,582 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2,680 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,766 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,853 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 3,003 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 3,032 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 3,136 125 SH DFND NONE 125 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 3,116 125 SH DFND NONE 125 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15,713 101 SH SOLE NONE 101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 438,273 2,097 SH DFND NONE 2,097 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,329,402 125,978 SH SOLE NONE 125,949 0 29
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 63,750 3,000 SH SOLE NONE 3,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 883,016 1,190 SH SOLE NONE 1,190 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 7,700 877 SH DFND NONE 877 0 0
ISHARES GOLD TR ISHARES NEW 464285204 41,981 535 SH DFND NONE 535 0 0
ISHARES GOLD TR ISHARES NEW 464285204 177,421 2,261 SH SOLE NONE 2,261 0 0
ISHARES INC MSCI CDA ETF 464286509 1,923 33 SH SOLE NONE 33 0 0
ISHARES INC CORE MSCI EMKT 46434G103 148,714 1,831 SH SOLE NONE 1,831 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 38,345 340 SH DFND NONE 340 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 17,706 157 SH SOLE NONE 157 0 0
ISHARES SILVER TR ISHARES 46428Q109 46,217 840 SH DFND NONE 840 0 0
ISHARES TR CORE S&P TTL STK 464287150 229,338 1,376 SH SOLE NONE 1,376 0 0
ISHARES TR SELECT DIVID ETF 464287168 208,755 1,367 SH SOLE NONE 1,367 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,059,752 1,381 SH SOLE NONE 1,381 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 63,853 448 SH SOLE NONE 448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22,861 100 SH SOLE NONE 100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 715,829 8,016 SH DFND NONE 8,016 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 26,093,192 292,197 SH SOLE NONE 291,243 0 954
ISHARES TR MSCI EAFE ETF 464287465 1,028 10 SH SOLE NONE 10 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,706 60 SH SOLE NONE 60 0 0
ISHARES TR RUS MID CAP ETF 464287499 12,803 119 SH SOLE NONE 119 0 0
ISHARES TR CORE S&P MCP ETF 464287507 187,203 2,575 SH SOLE NONE 2,575 0 0
ISHARES TR ISHARES BIOTECH 464287556 308,528 1,498 SH DFND NONE 1,498 0 0
ISHARES TR ISHARES BIOTECH 464287556 447,551 2,173 SH SOLE NONE 1,812 0 361
ISHARES TR RUS 1000 VAL ETF 464287598 142,986 576 SH SOLE NONE 576 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 50,292 400 SH DFND NONE 400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,804 245 SH SOLE NONE 245 0 0
ISHARES TR RUS 1000 ETF 464287622 3,753 9 SH SOLE NONE 9 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 97,695 464 SH SOLE NONE 464 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 80,469 225 SH SOLE NONE 225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29,297 105 SH SOLE NONE 105 0 0
ISHARES TR CORE S&P US GWT 464287671 223,319 1,150 SH DFND NONE 1,150 0 0
ISHARES TR CORE S&P US GWT 464287671 176,130 907 SH SOLE NONE 155 0 752
ISHARES TR US HLTHCARE ETF 464287762 41,888 595 SH SOLE NONE 595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,039 139 SH SOLE NONE 139 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,809 14 SH SOLE NONE 14 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,054 50 SH DFND NONE 50 0 0
ISHARES TR S&P SML 600 GWT 464287887 156,721 973 SH SOLE NONE 973 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 418 4 SH SOLE NONE 4 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 515,355 30,603 SH SOLE NONE 30,603 0 0
ISHARES TR INTRM GOV CR ETF 464288612 19,358 188 SH DFND NONE 188 0 0
ISHARES TR INTRM GOV CR ETF 464288612 10,941,077 106,255 SH SOLE NONE 106,255 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,300 45 SH DFND NONE 45 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,216 46 SH SOLE NONE 46 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,165 379 SH SOLE NONE 379 0 0
ISHARES TR US AER DEF ETF 464288760 52,010 250 SH SOLE NONE 250 0 0
ISHARES TR US REGNL BKS ETF 464288778 8,919 156 SH SOLE NONE 156 0 0
ISHARES TR EAFE VALUE ETF 464288877 68,145 875 SH SOLE NONE 875 0 0
ISHARES TR EAFE GRWTH ETF 464288885 292,233 2,451 SH SOLE NONE 2,451 0 0
ISHARES TR US TREAS BD ETF 46429B267 961 44 SH SOLE NONE 44 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,896 32 SH SOLE NONE 32 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 117,256 1,196 SH SOLE NONE 1,196 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 153,056 685 SH SOLE NONE 685 0 0
ISHARES TR CORE MSCI EAFE 46432F842 784,967 8,181 SH SOLE NONE 8,181 0 0
ISHARES TR US SML CAP EQT 46434V290 1,516 18 SH SOLE NONE 18 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 69,534 272 SH SOLE NONE 272 0 0
ISHARES TR CORE DIV GRWTH 46434V621 267,510 3,546 SH SOLE NONE 3,546 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,295 246 SH SOLE NONE 246 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 16,578 392 SH SOLE NONE 392 0 0
ISHARES TR ESG MSCI LEADR 46435U218 60,563 444 SH SOLE NONE 444 0 0
ISHARES TR IBONDS DEC 27 46435U283 84,437 3,352 SH SOLE NONE 3,352 0 0
ISHARES TR IBONDS DEC 28 46435U325 73,931 2,939 SH SOLE NONE 2,939 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,476,570 59,300 SH SOLE NONE 59,300 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 753,487 31,330 SH SOLE NONE 31,330 0 0
ISHARES TR IBONDS DEC 2029 46436E163 24,423 986 SH SOLE NONE 986 0 0
ISHARES TR IBONDS DEC 29 46436E205 47,001 2,076 SH DFND NONE 2,076 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,892,002 83,569 SH SOLE NONE 83,569 0 0
ISHARES TR IBONDS DEC 2031 46436E460 69,668 3,581 SH DFND NONE 3,581 0 0
ISHARES TR IBONDS DEC 2031 46436E460 3,616,802 185,906 SH SOLE NONE 185,906 0 0
ISHARES TR IBONDS DEC 2031 46436E486 46,289 2,311 SH DFND NONE 2,311 0 0
ISHARES TR IBONDS DEC 2031 46436E486 2,348,337 117,241 SH SOLE NONE 117,241 0 0
ISHARES TR IBOND DEC 2030 46436E593 70,189 3,699 SH DFND NONE 3,699 0 0
ISHARES TR IBOND DEC 2030 46436E593 3,366,792 177,433 SH SOLE NONE 177,433 0 0
ISHARES TR IBONDS DEC 2030 46436E726 46,525 2,206 SH DFND NONE 2,206 0 0
ISHARES TR IBONDS DEC 2030 46436E726 2,129,162 100,956 SH SOLE NONE 100,956 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 70,757 3,336 SH DFND NONE 3,336 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 3,059,627 144,254 SH SOLE NONE 144,254 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 2,374,046 108,503 SH SOLE NONE 108,503 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 1,223,402 54,935 SH SOLE NONE 54,935 0 0
ISHARES TR IBONDS DEC 2036 46438G166 38,192 1,619 SH SOLE NONE 1,619 0 0
ISHARES TR IBONDS DEC 2030 46438G687 24,252 967 SH SOLE NONE 967 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70,640 1,263 SH DFND NONE 1,263 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,247,940 111,710 SH SOLE NONE 111,710 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,243 300 SH DFND NONE 300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 173,309 2,850 SH SOLE NONE 2,850 0 0
JOHNSON & JOHNSON COM 478160104 480,332 1,857 SH DFND NONE 1,857 0 0
JOHNSON & JOHNSON COM 478160104 1,915,636 7,406 SH SOLE NONE 7,406 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 74,519 491 SH DFND NONE 491 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,659 90 SH SOLE NONE 90 0 0
JPMORGAN CHASE & CO COM 46625H100 1,149,471 3,450 SH DFND NONE 3,450 0 0
JPMORGAN CHASE & CO COM 46625H100 13,936,253 41,828 SH SOLE NONE 41,828 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 24,822 1,800 SH DFND NONE 1,800 0 0
KENNAMETAL INC COM 489170100 1,393 44 SH DFND NONE 44 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,834 37 SH SOLE NONE 37 0 0
KIMBERLY-CLARK CORP COM 494368103 44,812 475 SH SOLE NONE 475 0 0
KINDER MORGAN INC DEL COM 49456B101 38,376 1,257 SH DFND NONE 1,257 0 0
KINDER MORGAN INC DEL COM 49456B101 1,852,286 60,671 SH SOLE NONE 60,671 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 10 0 SH SOLE NONE 0 0 0
KLA CORP COM NEW 482480100 61,702 308 SH DFND NONE 308 0 0
KLA CORP COM NEW 482480100 15,501,936 77,382 SH SOLE NONE 77,382 0 0
KRAFT HEINZ CO COM 500754106 3,998 178 SH DFND NONE 178 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 364 30 SH SOLE NONE 30 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,483 23 SH SOLE NONE 23 0 0
LAM RESEARCH CORP COM NEW 512807306 406,079 1,194 SH SOLE NONE 1,194 0 0
LAMAR ADVERTISING CO CL A 512816109 8,600 60 SH SOLE NONE 60 0 0
LENNAR CORP CL A 526057104 2,381 29 SH SOLE NONE 29 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87,231 15,118 SH SOLE NONE 15,118 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 21,033 4,165 SH SOLE NONE 4,165 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 164 7 SH DFND NONE 7 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 564 24 SH DFND NONE 24 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,008 113 SH DFND NONE 113 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,978 339 SH DFND NONE 339 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 159 19 SH DFND NONE 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 481 58 SH DFND NONE 58 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3,651 39 SH DFND NONE 39 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 7,592 79 SH DFND NONE 79 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,962 76 SH DFND NONE 76 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,180 38 SH DFND NONE 38 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24,515 91 SH SOLE NONE 91 0 0
LINDE PLC SHS G54950103 208,905 445 SH DFND NONE 445 0 0
LINDE PLC SHS G54950103 7,650,157 16,296 SH SOLE NONE 16,296 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,159 103 SH DFND NONE 103 0 0
LITHIA MTRS INC COM 536797103 8,570 28 SH SOLE NONE 28 0 0
LOCKHEED MARTIN CORP COM 539830109 166,815 330 SH SOLE NONE 330 0 0
LOWES COS INC COM 548661107 274,117 1,503 SH DFND NONE 1,503 0 0
LOWES COS INC COM 548661107 3,926,824 21,531 SH SOLE NONE 21,531 0 0
LUMEN TECHNOLOGIES INC COM 550241103 157 28 SH DFND NONE 28 0 0
M & T BK CORP COM 55261F104 108,675 500 SH SOLE NONE 500 0 0
MANULIFE FINL CORP COM 56501R106 14,510 341 SH SOLE NONE 341 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,885 115 SH SOLE NONE 115 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,383 80 SH DFND NONE 80 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,322 15 SH SOLE NONE 15 0 0
MASTERCARD INCORPORATED CL A 57636Q104 146,300 266 SH DFND NONE 266 0 0
MASTERCARD INCORPORATED CL A 57636Q104 86,900 158 SH SOLE NONE 158 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,828 200 SH DFND NONE 200 0 0
MCDONALDS CORP COM 580135101 184,537 796 SH DFND NONE 796 0 0
MCDONALDS CORP COM 580135101 4,213,510 18,175 SH SOLE NONE 18,175 0 0
MCKESSON CORP COM 58155Q103 133,025 148 SH DFND NONE 148 0 0
MCKESSON CORP COM 58155Q103 366,719 408 SH SOLE NONE 408 0 0
MEDTRONIC PLC SHS G5960L103 52,728 610 SH SOLE NONE 610 0 0
MERCK & CO INC COM 58933Y105 150,713 1,048 SH DFND NONE 1,048 0 0
MERCK & CO INC COM 58933Y105 3,875,104 26,946 SH SOLE NONE 26,946 0 0
META PLATFORMS INC CL A 30303M102 193,097 266 SH DFND NONE 266 0 0
META PLATFORMS INC CL A 30303M102 11,943,000 16,452 SH SOLE NONE 16,438 0 14
METLIFE INC COM 59156R108 18,587 197 SH SOLE NONE 197 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,445 477 SH SOLE NONE 477 0 0
MICRON TECHNOLOGY INC COM 595112103 98,765 90 SH DFND NONE 90 0 0
MICRON TECHNOLOGY INC COM 595112103 3,788,190 3,452 SH SOLE NONE 3,450 0 2
MICROSOFT CORP COM 594918104 2,431,698 4,742 SH DFND NONE 4,742 0 0
MICROSOFT CORP COM 594918104 29,950,597 58,406 SH SOLE NONE 57,207 0 1,199
MODERNA INC COM 60770K107 40,622 215 SH DFND NONE 215 0 0
MONDELEZ INTL INC CL A 609207105 36,389 630 SH DFND NONE 630 0 0
MONGODB INC CL A 60937P106 14,773 42 SH SOLE NONE 42 0 0
MORGAN STANLEY COM NEW 617446448 23,689 126 SH DFND NONE 126 0 0
MORGAN STANLEY COM NEW 617446448 809,383 4,305 SH SOLE NONE 4,305 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,527 240 SH SOLE NONE 240 0 0
MOUNT LOGAN CAP INC COM 62188E103 4,019 1,189 SH DFND NONE 1,189 0 0
MSCI INC COM 55354G100 13,635 25 SH SOLE NONE 25 0 0
NASDAQ INC COM 631103108 7,700 84 SH SOLE NONE 84 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 14,545 323 SH DFND NONE 323 0 0
NCR VOYIX CORPORATION COM 62886E108 4,419 646 SH DFND NONE 646 0 0
NETFLIX INC. COM 64110L106 160,805 2,370 SH SOLE NONE 2,370 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 2,547 470 SH DFND NONE 470 0 0
NEUBERGER MUN FD INC COM 64124P101 13,696 1,510 SH DFND NONE 1,510 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 22,085 8,560 SH DFND NONE 8,560 0 0
NEW MTN FIN CORP COM 647551100 1,406 200 SH SOLE NONE 200 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 31,855 500 SH DFND NONE 500 0 0
NEWMONT CORP COM 651639106 17,201 150 SH DFND NONE 150 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,137 45 SH DFND NONE 45 0 0
NEXTERA ENERGY INC COM 65339F101 294,711 3,860 SH DFND NONE 3,860 0 0
NEXTERA ENERGY INC COM 65339F101 6,760,334 88,544 SH SOLE NONE 88,544 0 0
NISOURCE INC COM 65473P105 15,800 400 SH DFND NONE 400 0 0
NISOURCE INC COM 65473P105 46,689 1,182 SH SOLE NONE 1,182 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14,175 1,735 SH DFND NONE 1,735 0 0
NORDSON CORP COM 655663102 19,083 58 SH SOLE NONE 58 0 0
NORFOLK SOUTHN CORP COM 655844108 62,052 200 SH DFND NONE 200 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 291,668 5,338 SH SOLE NONE 5,338 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 173,475 3,680 SH SOLE NONE 3,680 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,892 6 SH DFND NONE 6 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63,614 451 SH SOLE NONE 451 0 0
NUCOR CORP COM 670346105 319,045 1,352 SH SOLE NONE 1,352 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,671 761 SH DFND NONE 761 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 24,796 2,279 SH DFND NONE 2,279 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30,256 2,975 SH DFND NONE 2,975 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 16,155 1,500 SH DFND NONE 1,500 0 0
NVIDIA CORPORATION COM 67066G104 555,911 2,408 SH DFND NONE 2,408 0 0
NVIDIA CORPORATION COM 67066G104 23,275,767 100,822 SH SOLE NONE 100,469 0 353
OMNICOM GROUP INC COM 681919106 14,193 190 SH SOLE NONE 190 0 0
ON SEMICONDUCTOR CORP COM 682189105 881 11 SH SOLE NONE 11 0 0
ONE GAS INC COM 68235P108 5,737 80 SH SOLE NONE 80 0 0
ORACLE CORP COM 68389X105 51,086 370 SH DFND NONE 370 0 0
ORACLE CORP COM 68389X105 3,278,196 23,743 SH SOLE NONE 23,743 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 66,153 778 SH DFND NONE 778 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,026,511 47,354 SH SOLE NONE 47,354 0 0
OTIS WORLDWIDE CORP COM 68902V107 34,561 536 SH DFND NONE 536 0 0
OXFORD SQUARE CAP CORP COM 69181V107 664 515 SH DFND NONE 515 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,651 35 SH SOLE NONE 35 0 0
PALO ALTO NETWORKS INC COM 697435105 620,528 1,566 SH DFND NONE 1,566 0 0
PALO ALTO NETWORKS INC COM 697435105 16,362,748 41,294 SH SOLE NONE 41,294 0 0
PARKER-HANNIFIN CORP COM 701094104 69,543 72 SH DFND NONE 72 0 0
PARKER-HANNIFIN CORP COM 701094104 8,516,164 8,817 SH SOLE NONE 8,817 0 0
PAYCHEX INC COM 704326107 25,008 248 SH SOLE NONE 248 0 0
PEPSICO INC COM 713448108 307,218 2,446 SH DFND NONE 2,446 0 0
PEPSICO INC COM 713448108 83,398 664 SH SOLE NONE 664 0 0
PFIZER INC COM 717081103 114,392 4,068 SH DFND NONE 4,068 0 0
PFIZER INC COM 717081103 329,201 11,707 SH SOLE NONE 11,707 0 0
PHILIP MORRIS INTL INC COM 718172109 18,818 100 SH SOLE NONE 100 0 0
PHILLIPS 66 COM 718546104 81,383 308 SH DFND NONE 308 0 0
PHILLIPS 66 COM 718546104 81,119 307 SH SOLE NONE 307 0 0
PINNACLE WEST CAP CORP COM 723484101 6,908 73 SH DFND NONE 73 0 0
PLUG PWR INC COM NEW 72919P202 3,780 2,000 SH SOLE NONE 2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 203,532 922 SH DFND NONE 922 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,507,705 38,540 SH SOLE NONE 38,540 0 0
PPL CORP COM 69351T106 1,835 56 SH DFND NONE 56 0 0
PROCTER & GAMBLE CO COM 742718109 285,741 1,985 SH DFND NONE 1,985 0 0
PROCTER & GAMBLE CO COM 742718109 7,086,515 49,229 SH SOLE NONE 48,519 0 710
PROGRESSIVE CORP COM 743315103 4,430 21 SH DFND NONE 21 0 0
PROGRESSIVE CORP COM 743315103 79,954 379 SH SOLE NONE 379 0 0
PROLOGIS INC. COM 74340W103 183,554 1,432 SH DFND NONE 1,432 0 0
PROLOGIS INC. COM 74340W103 7,343,304 57,289 SH SOLE NONE 57,289 0 0
PRUDENTIAL FINL INC COM 744320102 30,998 274 SH DFND NONE 274 0 0
PRUDENTIAL FINL INC COM 744320102 7,467 66 SH SOLE NONE 66 0 0
PUBLIC STORAGE COM 74460D109 63,332 223 SH SOLE NONE 223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,250 313 SH SOLE NONE 313 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 15,671 122 SH DFND NONE 122 0 0
QUALCOMM INC COM 747525103 198,478 1,090 SH SOLE NONE 1,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100 61,701 267 SH DFND NONE 267 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,563,408 15,420 SH SOLE NONE 15,420 0 0
RADNET INC COM 750491102 16,925 250 SH SOLE NONE 250 0 0
RB GLOBAL INC COM 74935Q107 13,707 168 SH SOLE NONE 168 0 0
REALTY INCOME CORP COM 756109104 10,706 200 SH DFND NONE 200 0 0
REALTY INCOME CORP COM 756109104 114,179 2,133 SH SOLE NONE 2,133 0 0
REDWOOD TRUST INC COM 758075402 1,697 465 SH DFND NONE 465 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 590,370 21,898 SH SOLE NONE 21,898 0 0
REPUBLIC SVCS INC COM 760759100 23,596 114 SH SOLE NONE 114 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39,822 2,698 SH SOLE NONE 2,698 0 0
ROCKET LAB CORP COM 773121108 188,481 2,675 SH SOLE NONE 2,675 0 0
ROCKWELL AUTOMATION INC COM 773903109 622,970 1,408 SH DFND NONE 1,408 0 0
ROCKWELL AUTOMATION INC COM 773903109 22,123 50 SH SOLE NONE 50 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 21,698 568 SH SOLE NONE 568 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 66,959 3,918 SH SOLE NONE 3,918 0 0
RPM INTL INC COM 749685103 139,900 1,410 SH DFND NONE 1,410 0 0
RPM INTL INC COM 749685103 13,593 137 SH SOLE NONE 137 0 0
RTX CORPORATION COM 75513E101 198,331 1,072 SH DFND NONE 1,072 0 0
RTX CORPORATION COM 75513E101 548,555 2,965 SH SOLE NONE 2,965 0 0
RYDER SYS INC COM 783549108 33,714 146 SH SOLE NONE 146 0 0
S&P GLOBAL INC COM 78409V104 336,923 868 SH SOLE NONE 868 0 0
SALESFORCE INC COM 79466L302 2,130 9 SH SOLE NONE 9 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 188,390 6,410 SH SOLE NONE 6,410 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154,542 5,136 SH SOLE NONE 5,136 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49,248 1,368 SH DFND NONE 1,368 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 792 19 SH SOLE NONE 19 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10,666 200 SH DFND NONE 200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,496 232 SH SOLE NONE 232 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130,489 138 SH DFND NONE 138 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,471,068 5,786 SH SOLE NONE 5,786 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,620 100 SH DFND NONE 100 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 149,081 897 SH SOLE NONE 897 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 20,083 250 SH DFND NONE 250 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 21,762 200 SH DFND NONE 200 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,264 68 SH SOLE NONE 68 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,384 400 SH DFND NONE 400 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,522 122 SH SOLE NONE 122 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 39,562 200 SH DFND NONE 200 0 0
SHELL PLC SPON ADS 780259305 93,411 977 SH DFND NONE 977 0 0
SHELL PLC SPON ADS 780259305 137,870 1,442 SH SOLE NONE 1,442 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 90,199 605 SH SOLE NONE 605 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,769 381 SH DFND NONE 381 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,081 494 SH DFND NONE 494 0 0
SLB LIMITED COM STK 806857108 24,330 500 SH SOLE NONE 500 0 0
SNAP ON INC COM 833034101 73,544 200 SH DFND NONE 200 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 285 5 SH DFND NONE 5 0 0
SOLVENTUM CORP COM SHS 83444M101 13,429 153 SH DFND NONE 153 0 0
SONOCO PRODS CO COM 835495102 5,723 118 SH DFND NONE 118 0 0
SOUTHERN CO COM 842587107 116,941 1,401 SH SOLE NONE 1,401 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,807 100 SH SOLE NONE 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 120,952 316 SH SOLE NONE 316 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 69,379 656 SH SOLE NONE 656 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 446 7 SH SOLE NONE 7 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 19,782 220 SH DFND NONE 220 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 65,358 423 SH SOLE NONE 423 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 23,532 442 SH SOLE NONE 442 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 50,614 103 SH SOLE NONE 103 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 192,413 6,120 SH DFND NONE 6,120 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 104,370 5,325 SH DFND NONE 5,325 0 0
SS&C TECH HLDGS COM 78467J100 8,550 109 SH SOLE NONE 109 0 0
STARBUCKS CORP COM 855244109 56,833 599 SH SOLE NONE 599 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 137 6 SH DFND NONE 6 0 0
STATE STR CORP COM 857477103 53,084 304 SH SOLE NONE 304 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 102,741 202 SH SOLE NONE 202 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 631,056 826 SH DFND NONE 826 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,893,167 2,478 SH SOLE NONE 2,478 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 116,092 175 SH SOLE NONE 175 0 0
STERIS PLC SHS USD G8473T100 45,217 216 SH SOLE NONE 216 0 0
SUNCOKE ENERGY INC COM 86722A103 857 88 SH DFND NONE 88 0 0
SYSCO CORP COM 871829107 11,588 149 SH SOLE NONE 149 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 6,533 135 SH SOLE NONE 135 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,518,850 7,663 SH DFND NONE 7,663 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,365,981 22,574 SH SOLE NONE 20,389 0 2,185
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,590 201 SH DFND NONE 201 0 0
TARGET CORP COM 87612E106 20,998 134 SH SOLE NONE 134 0 0
TC ENERGY CORP COM 87807B107 2,052 35 SH SOLE NONE 35 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 31,357 144 SH SOLE NONE 144 0 0
TECK RESOURCES LTD CL B 878742204 31,306 480 SH SOLE NONE 480 0 0
TERADATA CORP DEL COM 88076W103 838 28 SH DFND NONE 28 0 0
TERADYNE INC COM 880770102 8,732 21 SH SOLE NONE 21 0 0
TEREX CORP NEW COM 880779103 35,711 650 SH DFND NONE 650 0 0
TESLA INC COM 88160R101 205,738 581 SH SOLE NONE 581 0 0
TEXAS INSTRS INC COM 882508104 64,420 229 SH DFND NONE 229 0 0
TEXAS INSTRS INC COM 882508104 91,426 325 SH SOLE NONE 325 0 0
THE CIGNA GROUP COM 125523100 51,180 191 SH SOLE NONE 191 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 604,877 927 SH SOLE NONE 927 0 0
THOMSON REUTERS CORP COM 884903881 5,862 59 SH DFND NONE 59 0 0
TJX COS INC NEW COM 872540109 45,020 337 SH DFND NONE 337 0 0
TJX COS INC NEW COM 872540109 1,813,885 13,578 SH SOLE NONE 13,578 0 0
TORO CO COM 891092108 11,246 115 SH SOLE NONE 115 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,881 50 SH SOLE NONE 50 0 0
TOTALENERGIES SE ACT F92124100 54,847 649 SH DFND NONE 649 0 0
TOTALENERGIES SE ACT F92124100 8,958 106 SH SOLE NONE 106 0 0
TRACTOR SUPPLY CO COM 892356106 38,139 1,202 SH SOLE NONE 1,202 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,358 40 SH SOLE NONE 40 0 0
TRANSDIGM GROUP INC COM 893641100 2,194 2 SH SOLE NONE 2 0 0
TRAVELERS COMPANIES INC COM 89417E109 273,038 755 SH DFND NONE 755 0 0
TRAVELERS COMPANIES INC COM 89417E109 98,366 272 SH SOLE NONE 272 0 0
TRUIST FINL CORP COM 89832Q109 3,471 75 SH SOLE NONE 75 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,716 90 SH SOLE NONE 90 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,851 42 SH SOLE NONE 42 0 0
UGI CORP NEW COM 902681105 7,854 216 SH DFND NONE 216 0 0
UNILEVER PLC SPON ADR NEW 904767803 206,087 3,459 SH SOLE NONE 3,459 0 0
UNION BANKSHARES INC COM 905400107 80,500 3,500 SH DFND NONE 3,500 0 0
UNION BANKSHARES INC COM 905400107 61,640 2,680 SH SOLE NONE 2,680 0 0
UNION PAC CORP COM 907818108 48,218 177 SH DFND NONE 177 0 0
UNION PAC CORP COM 907818108 4,503,375 16,531 SH SOLE NONE 16,531 0 0
UNITED PARCEL SVCS INC CL B 911312106 29,106 310 SH SOLE NONE 310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,208 17 SH DFND NONE 17 0 0
UNITEDHEALTH GROUP INC COM 91324P102 95,317 261 SH SOLE NONE 261 0 0
V F CORP COM 918204108 1,138 79 SH SOLE NONE 79 0 0
VALERO ENERGY CORP COM 91913Y100 1,691,024 4,140 SH DFND NONE 4,140 0 0
VALERO ENERGY CORP COM 91913Y100 3,690,436 9,035 SH SOLE NONE 8,373 0 662
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11,239 85 SH DFND NONE 85 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 39,820 626 SH SOLE NONE 626 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140,320 2,002 SH SOLE NONE 2,002 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 703,727 2,386 SH DFND NONE 2,386 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,134,044 3,845 SH SOLE NONE 3,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,943 33 SH SOLE NONE 33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280,138 1,205 SH DFND NONE 1,205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 882,262 3,795 SH SOLE NONE 3,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 201,935 2,238 SH SOLE NONE 2,238 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73,678 340 SH DFND NONE 340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 307,064 1,417 SH SOLE NONE 1,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213,102 568 SH SOLE NONE 568 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,650 299 SH SOLE NONE 299 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,756 37 SH SOLE NONE 37 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,808 275 SH SOLE NONE 275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 406,745 5,206 SH DFND NONE 5,206 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,671 20 SH DFND NONE 20 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111,160 476 SH SOLE NONE 476 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 191,392 2,726 SH DFND NONE 2,726 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,742,341 153,003 SH SOLE NONE 153,003 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 295,098 808 SH DFND NONE 808 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 65,748 302 SH SOLE NONE 302 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 70,056 399 SH SOLE NONE 399 0 0
VENTAS INC COM 92276F100 142,927 1,707 SH DFND NONE 1,707 0 0
VENTAS INC COM 92276F100 150,295 1,795 SH SOLE NONE 1,795 0 0
VERALTO CORP COM SHS 92338C103 3,784 40 SH SOLE NONE 40 0 0
VERISK ANALYTICS INC COM 92345Y106 248,529 1,476 SH SOLE NONE 1,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138,952 3,022 SH DFND NONE 3,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,236 2,093 SH SOLE NONE 2,093 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,022 98 SH DFND NONE 98 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 339 11 SH SOLE NONE 11 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,857 53 SH SOLE NONE 53 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 492 2 SH SOLE NONE 2 0 0
VIATRIS INC COM 92556V106 8,643 495 SH DFND NONE 495 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3 1 SH SOLE NONE 1 0 0
VISA INC COM CL A 92826C839 634,775 1,764 SH DFND NONE 1,764 0 0
VISA INC COM CL A 92826C839 14,931,616 41,494 SH SOLE NONE 41,494 0 0
VISTRA CORP COM 92840M102 13,975 100 SH DFND NONE 100 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 5,235 87 SH DFND NONE 87 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,347 39 SH SOLE NONE 39 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,867 114 SH DFND NONE 114 0 0
WABTEC COM 929740108 8,060 28 SH DFND NONE 28 0 0
WALMART INC COM 931142103 318,306 3,053 SH DFND NONE 3,053 0 0
WALMART INC COM 931142103 11,911,496 114,248 SH SOLE NONE 114,248 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,559 1,052 SH DFND NONE 1,052 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,488 145 SH SOLE NONE 145 0 0
WASTE MGMT INC DEL COM 94106L109 38,765 192 SH DFND NONE 192 0 0
WASTE MGMT INC DEL COM 94106L109 4,776,146 23,656 SH SOLE NONE 23,656 0 0
WATERS CORP COM 941848103 22,979 54 SH SOLE NONE 54 0 0
WEC ENERGY GROUP INC COM 92939U106 15,565 153 SH DFND NONE 153 0 0
WELLS FARGO & CO COM 949746101 84,182 1,049 SH DFND NONE 1,049 0 0
WELLS FARGO & CO COM 949746101 66,527 829 SH SOLE NONE 829 0 0
WENDYS CO COM 95058W100 2,656 425 SH DFND NONE 425 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 55,117 151 SH SOLE NONE 151 0 0
WEYERHAEUSER CO COM NEW 962166104 31,045 1,670 SH DFND NONE 1,670 0 0
WEYERHAEUSER CO COM NEW 962166104 1,227 66 SH SOLE NONE 66 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 36,707 668 SH SOLE NONE 668 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,087 110 SH SOLE NONE 110 0 0
XYLEM INC COM 98419M100 2,522 25 SH DFND NONE 25 0 0
XYLEM INC COM 98419M100 4,439 44 SH SOLE NONE 44 0 0
YUM BRANDS INC COM 988498101 19,137 140 SH SOLE NONE 140 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83,725 223 SH SOLE NONE 223 0 0
ZOETIS INC CL A 98978V103 1,037 15 SH SOLE NONE 15 0 0