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 738,675 4,500 SH SOLE 4,500 0 0
ABBOTT LABORATORIES COM 002824100 8,203 83 SH DFND 0 0 83
ABBOTT LABORATORIES COM 002824100 465,489 4,710 SH SOLE 4,710 0 0
ABBVIE INC COM 00287Y109 23,020 88 SH DFND 0 0 88
ABBVIE INC COM 00287Y109 325,418 1,244 SH SOLE 1,244 0 0
ABRDN FDS EMER MKTS DI ETF 00384X301 1,251 26 SH DFND 0 0 26
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 11,999 1,181 SH SOLE 1,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129,276 705 SH SOLE 705 0 0
ADOBE INC COM 00724F101 123,809 516 SH SOLE 516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,953 13 SH SOLE 13 0 0
AFLAC INC COM 001055102 32,863 294 SH SOLE 294 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,215 23 SH SOLE 23 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 4,381 146 SH SOLE 146 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,831 62 SH SOLE 62 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 3,802 122 SH SOLE 122 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 4,133 134 SH SOLE 134 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 4,057 128 SH SOLE 128 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3,885 116 SH SOLE 116 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 4,005 116 SH SOLE 116 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 4,045 125 SH SOLE 125 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 12,520 45 SH SOLE 45 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,486 108 SH SOLE 108 0 0
ALCOA CORP COM 013872106 1,596 38 SH DFND 0 0 38
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 332 7 SH SOLE 7 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,484,749 134,054 SH SOLE 134,054 0 0
ALLSTATE CORP COM 020002101 5,547 25 SH SOLE 25 0 0
ALPHABET INC CAP STK CL C 02079K107 131,941,343 387,220 SH SOLE 387,220 0 0
ALPHABET INC CAP STK CL A 02079K305 100,050,206 290,776 SH SOLE 290,776 0 0
ALTRIA GROUP INC COM 02209S103 6,734 100 SH DFND 0 0 100
ALTRIA GROUP INC COM 02209S103 12,323 183 SH SOLE 183 0 0
AMAZON COM INC COM 023135106 54,315 218 SH DFND 0 0 218
AMAZON COM INC COM 023135106 167,495,323 672,267 SH SOLE 672,267 0 0
AMEREN CORP COM 023608102 45,715 460 SH DFND 0 0 460
AMEREN CORP COM 023608102 209,493 2,108 SH SOLE 2,108 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 15,325 163 SH SOLE 163 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31,064 284 SH SOLE 284 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 46,990 399 SH SOLE 399 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400,529 3,376 SH SOLE 3,376 0 0
AMERICAN EXPRESS CO COM 025816109 6,082 20 SH DFND 0 0 20
AMERICAN EXPRESS CO COM 025816109 40,242,465 132,333 SH SOLE 132,333 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,186 110 SH DFND 0 0 110
AMERICAN WTR WKS CO INC NEW COM 030420103 19,796,740 152,906 SH SOLE 152,906 0 0
AMERIPRISE FINL INC COM 03076C106 16,740 34 SH SOLE 34 0 0
AMERIS BANCORP COM 03076K108 23,776 299 SH DFND 0 0 299
AMGEN INC COM 031162100 345,638 820 SH SOLE 820 0 0
AMPHENOL CORP CL A 032095101 105,924,467 1,256,518 SH SOLE 1,256,518 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 8,320 305 SH SOLE 305 0 0
ANALOG DEVICES INC COM 032654105 34,514 87 SH SOLE 87 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 28,185 300 SH DFND 0 0 300
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 16,310 222 SH DFND 0 0 222
AON PLC SHS CL A G0403H108 3,598 13 SH SOLE 13 0 0
API GROUP CORP COM STK 00187Y100 8,685 225 SH SOLE 225 0 0
APPLE INC COM 037833100 1,511,911 4,540 SH DFND 0 0 4,540
APPLE INC COM 037833100 230,748,892 692,898 SH SOLE 692,898 0 0
APPLIED MATLS INC COM 038222105 121,967,198 238,506 SH SOLE 238,506 0 0
APPLOVIN CORP COM CL A 03831W108 8,132 28 SH SOLE 28 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,124 23 SH SOLE 23 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,328 697 SH DFND 0 0 697
ARCHER DANIELS MIDLAND CO COM 039483102 33,340 420 SH SOLE 420 0 0
ARES CAPITAL CORP COM 04010L103 2,846 149 SH DFND 0 0 149
ARES CAPITAL CORP COM 04010L103 2,846 149 SH SOLE 149 0 0
ARISTA NETWORKS INC COM SHS 040413205 35,425 174 SH SOLE 174 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,158 13 SH SOLE 13 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10,185 84 SH SOLE 84 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 27,660 2,000 SH DFND 0 0 2,000
ASML HLDG NV N Y REGISTRY SHS N07059210 101,252,425 55,889 SH SOLE 55,889 0 0
AT&T INC COM 00206R102 44,725 1,833 SH DFND 0 0 1,833
AT&T INC COM 00206R102 180,853 7,412 SH SOLE 7,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,935 23 SH SOLE 23 0 0
AVALON HLDGS CORP CL A 05343P109 315 125 SH SOLE 125 0 0
AVIENT CORPORATION COM 05368V106 2,294 57 SH DFND 0 0 57
BAKER HUGHES COMPANY CL A 05722G100 933 17 SH SOLE 17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,835 317 SH SOLE 317 0 0
BANK OF AMER CORP COM 060505104 14,914 274 SH DFND 0 0 274
BANK OF AMER CORP COM 060505104 96,123 1,766 SH SOLE 1,766 0 0
BANK OF MONTREAL COM 063671101 10,370 62 SH SOLE 62 0 0
BANK OF NY MELLON CORP COM 064058100 19,236 133 SH SOLE 133 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 19,529 631 SH SOLE 631 0 0
BARRICK MNG CORP COM SHS 06849F108 12,282 302 SH SOLE 302 0 0
BAUSCH HEALTH COS INC COM 071734107 117 20 SH DFND 0 0 20
BENTLEY SYS INC COM CL B 08265T208 543 17 SH SOLE 17 0 0
BERKLEY W R CORP COM 084423102 4,998 74 SH SOLE 74 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184,739 371 SH DFND 0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,251,846 2,514 SH SOLE 2,514 0 0
BEST BUY INC COM 086516101 15,442 175 SH DFND 0 0 175
BIGLARI HLDGS INC COM STK CL B 08986R309 1,719 5 SH DFND 0 0 5
BLACKROCK INC COM 09290D101 45,281,054 42,787 SH SOLE 42,787 0 0
BLACKSTONE INC COM 09260D107 18,271 163 SH DFND 0 0 163
BLACKSTONE INC COM 09260D107 37,033,191 330,388 SH SOLE 330,388 0 0
BLOCK INC CL A 852234103 14,706 200 SH SOLE 200 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 364 40 SH SOLE 40 0 0
BOEING CO COM 097023105 21,024 113 SH DFND 0 0 113
BOEING CO COM 097023105 21,210 114 SH SOLE 114 0 0
BOOKING HOLDINGS INC COM 09857L108 69,706,582 427,884 SH SOLE 427,884 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 8 SH SOLE 8 0 0
BP PLC SPONSORED ADR 055622104 16,628 378 SH DFND 0 0 378
BP PLC SPONSORED ADR 055622104 4,839 110 SH SOLE 110 0 0
BRIGHTHOUSE FINL INC COM 10922N103 599 12 SH DFND 0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108 14,664 235 SH DFND 0 0 235
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,453 137 SH SOLE 137 0 0
BROADCOM INC COM 11135F101 142,846,181 406,749 SH SOLE 406,749 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,110 100 SH SOLE 100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 713 16 SH SOLE 16 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 146 4 SH DFND 0 0 4
BRUNSWICK CORP COM 117043109 1,285 20 SH DFND 0 0 20
BRUNSWICK CORP COM 117043109 707 11 SH SOLE 11 0 0
BURLINGTON STORES INC COM 122017106 5,344 20 SH SOLE 20 0 0
BXP INC COM 101121101 917 15 SH DFND 0 0 15
CANADIAN IMPERIAL BANK OF CO COM 136069101 21,595 196 SH SOLE 196 0 0
CANADIAN NATL RY CO COM 136375102 1,665 14 SH SOLE 14 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,383 28 SH DFND 0 0 28
CAPITAL ONE FINL CORP COM 14040H105 106,961 554 SH SOLE 554 0 0
CARDINAL HEALTH INC COM 14149Y108 13,350 60 SH SOLE 60 0 0
CARLISLE COS INC COM 142339100 644 2 SH SOLE 2 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,632 148 SH DFND 0 0 148
CARRIER GLOBAL CORPORATION COM 14448C104 17,007 310 SH SOLE 310 0 0
CASEYS GEN STORES INC COM 147528103 30,423 50 SH DFND 0 0 50
CASEYS GEN STORES INC COM 147528103 152,723 251 SH SOLE 251 0 0
CATERPILLAR INC COM 149123101 6,056,601 7,470 SH DFND 0 0 7,470
CATERPILLAR INC COM 149123101 77,805,841 95,963 SH SOLE 95,963 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,028 11 SH SOLE 11 0 0
CBRE GROUP INC CL A 12504L109 2,441 19 SH SOLE 19 0 0
CENCORA INC COM 03073E105 901 3 SH SOLE 3 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,066 6 SH SOLE 6 0 0
CF INDUSTRIES HOLD COM 125269100 5,299 46 SH DFND 0 0 46
CF INDUSTRIES HOLD COM 125269100 4,147 36 SH SOLE 36 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 7,331 75 SH DFND 0 0 75
CHARLES SCHWAB CORP (THE) COM 808513105 39,487 404 SH SOLE 404 0 0
CHEMED CORP NEW COM 16359R103 505 1 SH SOLE 1 0 0
CHEMOURS CO COM 163851108 434 32 SH SOLE 32 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,177 75 SH DFND 0 0 75
CHENIERE ENERGY INC COM NEW 16411R208 807 3 SH SOLE 3 0 0
CHEVRON CORPORATION COM 166764100 8,985 44 SH DFND 0 0 44
CHEVRON CORPORATION COM 166764100 45,991,359 225,216 SH SOLE 225,216 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,378 450 SH SOLE 450 0 0
CHUBB LIMITED COM H1467J104 42,476,674 130,597 SH SOLE 130,597 0 0
CHURCHILL DOWNS INC COM 171484108 454 6 SH SOLE 6 0 0
CIENA CORP COM NEW 171779309 18,646 53 SH SOLE 53 0 0
CIMPRESS PLC SHS EURO G2143T103 1,851 24 SH SOLE 24 0 0
CISCO SYS INC COM 17275R102 41,007 381 SH DFND 0 0 381
CISCO SYS INC COM 17275R102 270,797 2,516 SH SOLE 2,516 0 0
CITIGROUP INC COM NEW 172967424 3,496 27 SH DFND 0 0 27
CITIGROUP INC COM NEW 172967424 43,635 337 SH SOLE 337 0 0
CITIZENS FINL GROUP INC COM 174610105 2,614 41 SH SOLE 41 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9,360 6,000 SH DFND 0 0 6,000
CLOROX CO DEL COM 189054109 16,202 200 SH SOLE 200 0 0
CME GROUP INC COM 12572Q105 52,396 200 SH SOLE 200 0 0
CNH INDL N V SHS N20944109 9,830 765 SH DFND 0 0 765
COCA COLA CO COM 191216100 17,216 200 SH DFND 0 0 200
COCA COLA CO COM 191216100 445,894 5,180 SH SOLE 5,180 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,171 100 SH SOLE 100 0 0
COEUR MNG INC COM NEW 192108504 1,408 80 SH DFND 0 0 80
COEUR MNG INC COM NEW 192108504 1,760 100 SH SOLE 100 0 0
COGNEX CORP COM 192422103 1,334 22 SH SOLE 22 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,436 25 SH DFND 0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,183 38 SH SOLE 38 0 0
COHEN & STEERS CLOSED-END COM 19248P106 4,676 375 SH SOLE 375 0 0
COLGATE PALMOLIVE CO COM 194162103 8,532 100 SH DFND 0 0 100
COMCAST CORP NEW CL A 20030N101 9,444 434 SH DFND 0 0 434
COMCAST CORP NEW CL A 20030N101 23,958 1,101 SH SOLE 1,101 0 0
COMSTOCK INC COM SHS 205750409 167 72 SH DFND 0 0 72
CONDUENT INC COM 206787103 62 40 SH DFND 0 0 40
CONOCOPHILLIPS COM 20825C104 34,041 272 SH DFND 0 0 272
CONOCOPHILLIPS COM 20825C104 27,375,186 218,739 SH SOLE 218,739 0 0
CONSOLIDATED EDISON INC COM 209115104 2,555 25 SH SOLE 25 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,588 22 SH SOLE 22 0 0
CORE LABORATORIES INC COM 21867A105 514 53 SH SOLE 53 0 0
CORTEVA INC COM 22052L104 24,537 316 SH DFND 0 0 316
CORTEVA INC COM 22052L104 103,663 1,335 SH SOLE 1,335 0 0
COSTAR GROUP INC COM 22160N109 1,123 41 SH SOLE 41 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 270,371 297 SH SOLE 297 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27,660 500 SH SOLE 500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 70,953 268 SH SOLE 268 0 0
CROWN CASTLE INC COM 22822V101 6,665 100 SH SOLE 100 0 0
CSX CORP COM 126408103 13,953 300 SH DFND 0 0 300
CSX CORP COM 126408103 302,501 6,504 SH SOLE 6,504 0 0
CUMMINS INC COM 231021106 1,550 3 SH SOLE 3 0 0
CVS HEALTH CORP COM 126650100 3,685 43 SH DFND 0 0 43
CVS HEALTH CORP COM 126650100 18,166 212 SH SOLE 212 0 0
D R HORTON INC COM 23331A109 1,093 8 SH SOLE 8 0 0
DANAHER CORP DEL COM 235851102 416,292 1,879 SH SOLE 1,879 0 0
DATADOG INC CL A COM 23804L103 47,675,916 174,095 SH SOLE 174,095 0 0
DECKERS OUTDOOR CORP COM 243537107 8,439 108 SH SOLE 108 0 0
DEERE & CO COM 244199105 568,803 847 SH DFND 0 0 847
DEERE & CO COM 244199105 345,177 514 SH SOLE 514 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,531 14 SH DFND 0 0 14
DELL TECHNOLOGIES INC CL C 24703L202 66,706 124 SH SOLE 124 0 0
DELTA AIR LINES INC COM NEW 247361702 139,044 1,666 SH SOLE 1,666 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,484 206 SH DFND 0 0 206
DEVON ENERGY CORP NEW COM 25179M103 7,228 157 SH SOLE 157 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,573 14 SH SOLE 14 0 0
DICKS SPORTING GOODS INC COM 253393102 403 3 SH SOLE 3 0 0
DISNEY WALT CO COM 254687106 26,959 257 SH DFND 0 0 257
DISNEY WALT CO COM 254687106 35,142 335 SH SOLE 335 0 0
DNOW INC COM 67011P100 155 10 SH DFND 0 0 10
DOCUSIGN INC COM 256163106 1,679 25 SH SOLE 25 0 0
DOLLAR GEN CORP COM 256677105 2,392 20 SH DFND 0 0 20
DOLLAR GEN CORP COM 256677105 7,414 62 SH SOLE 62 0 0
DOMINION ENERGY INC COM 25746U109 16,401 271 SH SOLE 271 0 0
DOMINOS PIZZA INC COM 25754A201 21,543,157 71,904 SH SOLE 71,904 0 0
DONALDSON INC COM 257651109 3,046 35 SH SOLE 35 0 0
DOW HLDGS INC COM 260557103 8,703 316 SH DFND 0 0 316
DRAFTKINGS INC NEW COM CL A 26142V105 38,000 2,000 SH DFND 0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 13,681 120 SH DFND 0 0 120
DUKE ENERGY CORP NEW COM NEW 26441C204 186,406 1,635 SH SOLE 1,635 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13,638 105 SH DFND 0 0 105
DUTCH BROS INC CL A 26701L100 41,413 1,074 SH SOLE 1,074 0 0
DXC TECHNOLOGY CO COM 23355L106 173 16 SH DFND 0 0 16
DYNEX CAP INC COM 26817Q886 1,114 100 SH DFND 0 0 100
EASTGROUP PPTYS INC COM 277276101 790 4 SH SOLE 4 0 0
EATON CORP PLC SHS G29183103 356,659 830 SH SOLE 830 0 0
EBAY INC. COM 278642103 2,121 20 SH DFND 0 0 20
EBAY INC. COM 278642103 1,061 10 SH SOLE 10 0 0
ECOLAB INC COM 278865100 181,772 662 SH DFND 0 0 662
EDISON INTL COM 281020107 21,492 400 SH SOLE 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,331 27 SH SOLE 27 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,698 200 SH DFND 0 0 200
ELI LILLY & CO COM 532457108 110,362,290 95,380 SH SOLE 95,380 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,636 35 SH SOLE 35 0 0
EMERSON ELEC CO COM 291011104 597,445 3,852 SH SOLE 3,852 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2,400 600 SH SOLE 600 0 0
ENBRIDGE INC COM 29250N105 148,861 3,202 SH SOLE 3,202 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,093 9 SH SOLE 9 0 0
ENERGY FOCUS INC COM NEW 29268T508 11 4 SH DFND 0 0 4
ENTERGY CORP NEW COM 29364G103 7,047 71 SH SOLE 71 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,633 439 SH DFND 0 0 439
ENTERPRISE PRODS PARTNERS L COM 293792107 38,530 1,082 SH SOLE 1,082 0 0
EOG RES INC COM 26875P101 3,031 22 SH SOLE 22 0 0
EQT CORP COM 26884L109 2,962 61 SH SOLE 61 0 0
EQUIFAX INC COM 294429105 13,724 100 SH DFND 0 0 100
EQUINIX INC COM 29444U700 29,546,229 29,208 SH SOLE 29,208 0 0
EQUITABLE HLDGS INC COM 29452E101 1,230 24 SH SOLE 24 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 642 11 SH SOLE 11 0 0
EVEREST GROUP LTD COM G3223R108 1,461 4 SH SOLE 4 0 0
EVERPURE INC CL A 74624M102 15,563 119 SH SOLE 119 0 0
EVERSOURCE ENERGY COM 30040W108 10,715 167 SH SOLE 167 0 0
EVERUS CONSTR GROUP COM 300426103 55,587 473 SH DFND 0 0 473
EXELIXIS INC COM 30161Q104 4,030 69 SH SOLE 69 0 0
EXELON CORP COM 30161N101 2,666 66 SH SOLE 66 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,216 12 SH SOLE 12 0 0
FACTSET RESH SYS INC COM 303075105 3,239 12 SH SOLE 12 0 0
FASTENAL CO COM 311900104 4,557 92 SH SOLE 92 0 0
FEDEX CORP COM 31428X106 5,702 20 SH DFND 0 0 20
FEDEX CORP COM 31428X106 59,869 210 SH SOLE 210 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,094 10 SH DFND 0 0 10
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 11,485 105 SH SOLE 105 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40,113 379 SH SOLE 379 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,694 39 SH SOLE 39 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 150,030 500 SH SOLE 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 316,504,381 7,309,570 SH SOLE 7,309,570 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,396 62 SH SOLE 62 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 19,613 270 SH SOLE 270 0 0
FIFTH THIRD BANCORP COM 316773100 5,058 100 SH DFND 0 0 100
FIFTH THIRD BANCORP COM 316773100 47,697 943 SH SOLE 943 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,641 180 SH DFND 0 0 180
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,060 1 SH SOLE 1 0 0
FIRST FINANCIAL CORPORATION COM 320218100 221,700 3,000 SH SOLE 3,000 0 0
FIRST SOLAR INC COM 336433107 4,904 28 SH SOLE 28 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22,901,117 1,343,174 SH SOLE 1,343,174 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,206,894 87,900 SH SOLE 87,900 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 657,636 14,663 SH SOLE 14,663 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8,885 150 SH SOLE 150 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 18,072 368 SH SOLE 368 0 0
FIVE BELOW INC COM 33829M101 28,828,004 131,293 SH SOLE 131,293 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,268 36 SH SOLE 36 0 0
FORD MTR CO COM 345370860 18,307 1,518 SH DFND 0 0 1,518
FORD MTR CO COM 345370860 11,300 937 SH SOLE 937 0 0
FORTINET INC COM 34959E109 39,615,182 221,611 SH SOLE 221,611 0 0
FOX CORP CL A COM 35137L105 3,383 54 SH DFND 0 0 54
FOX CORP CL A COM 35137L105 11,904 190 SH SOLE 190 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,675 50 SH SOLE 50 0 0
FREEPORT MCMORAN INC CL B 35671D857 75,040 1,072 SH SOLE 1,072 0 0
FRESHPET INC COM 358039105 16,614,406 288,645 SH SOLE 288,645 0 0
FULCRUM THERAPEUTICS INC COM 359616109 110,282 29,806 SH SOLE 29,806 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,053 9 SH SOLE 9 0 0
GAP INC COM 364760108 7,537 330 SH SOLE 330 0 0
GARMIN LTD SHS H2906T109 6,597 23 SH DFND 0 0 23
GARTNER INC COM 366651107 1,492 8 SH SOLE 8 0 0
GE AEROSPACE COM NEW 369604301 94,936 304 SH DFND 0 0 304
GE AEROSPACE COM NEW 369604301 180,191 577 SH SOLE 577 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,472 99 SH DFND 0 0 99
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,177 18 SH SOLE 18 0 0
GE VERNOVA INC COM 36828A101 70,336 74 SH DFND 0 0 74
GE VERNOVA INC COM 36828A101 124,514 131 SH SOLE 131 0 0
GENERAL DYNAMICS CORP COM 369550108 26,546 80 SH SOLE 80 0 0
GENERAL MILLS INC COM 370334104 675 21 SH SOLE 21 0 0
GENERAL MTRS CO COM 37045V100 10,010 130 SH DFND 0 0 130
GENERAL MTRS CO COM 37045V100 1,463 19 SH SOLE 19 0 0
GENMAB A/S SPONSORED ADS 372303206 1,284 36 SH SOLE 36 0 0
GERON CORP COM 374163103 18,450 15,000 SH DFND 0 0 15,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 795 19 SH SOLE 19 0 0
GILEAD SCIENCES INC COM 375558103 18,780 126 SH SOLE 126 0 0
GLADSTONE CAP CORP COM NEW 376535878 11,250 585 SH SOLE 585 0 0
GLADSTONE LD CORP COM 376549101 388 41 SH DFND 0 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17,333 266 SH SOLE 266 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,154 345 SH SOLE 345 0 0
GLOBE LIFE INC COM 37959E102 8,614 52 SH SOLE 52 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 39,732 1,100 SH DFND 0 0 1,100
GOLDMAN SACHS GROUP INC COM 38141G104 9,004 10 SH DFND 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 108,944 121 SH SOLE 121 0 0
GRAND CANYON ED INC COM 38526M106 2,122 14 SH SOLE 14 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,159 12 SH SOLE 12 0 0
GSK PLC SPONSORED ADR 37733W204 34,682 720 SH SOLE 720 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,163 83 SH SOLE 83 0 0
HARLEY DAVIDSON INC COM 412822108 9,772 400 SH DFND 0 0 400
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 780 44 SH SOLE 44 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,894 40 SH DFND 0 0 40
HARTFORD INSURANCE GROUP INC COM 416515104 4,650 38 SH SOLE 38 0 0
HCA HEALTHCARE INC COM 40412C101 170,696 400 SH SOLE 400 0 0
HEARTLAND EXPRESS INC COM 422347104 1,161 100 SH DFND 0 0 100
HEICO CORP NEW COM 422806109 5,457 18 SH SOLE 18 0 0
HELMERICH & PAYNE INC COM 423452101 1,114 30 SH DFND 0 0 30
HENRY JACK & ASSOC INC COM 426281101 573 4 SH SOLE 4 0 0
HERSHEY CO COM 427866108 5,832 37 SH SOLE 37 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,459 195 SH DFND 0 0 195
HOME DEPOT INC COM 437076102 39,829 140 SH DFND 0 0 140
HOME DEPOT INC COM 437076102 831,849 2,924 SH SOLE 2,924 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,269,125 124,341 SH SOLE 124,341 0 0
HONEYWELL INTL INC COM 438516205 23,006,171 109,065 SH SOLE 109,065 0 0
HORMEL FOODS CORP COM 440452100 1,276 64 SH DFND 0 0 64
HORMEL FOODS CORP COM 440452100 7,777 390 SH SOLE 390 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 331 43 SH DFND 0 0 43
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,446 22 SH DFND 0 0 22
HOWARD HUGHES HOLDINGS INC COM 44267T102 147 2 SH DFND 0 0 2
HOWMET AEROSPACE INC COM 443201108 177,099 783 SH DFND 0 0 783
HP INC COM 40434L105 6,100 195 SH DFND 0 0 195
HUBBELL INC COM 443510607 10,433 23 SH SOLE 23 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,203 50 SH DFND 0 0 50
HUNT J B TRANS SVCS INC COM 445658107 1,120 5 SH SOLE 5 0 0
IDEXX LABS INC COM 45168D104 1,567 3 SH SOLE 3 0 0
ILLINOIS TOOL WKS INC COM 452308109 187,043 727 SH SOLE 727 0 0
INCYTE CORP COM 45337C102 2,063 17 SH SOLE 17 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 3,974 82 SH SOLE 82 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 4,055 67 SH SOLE 67 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,804 75 SH SOLE 75 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,884 40 SH SOLE 40 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3,989 73 SH SOLE 73 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3,819 78 SH SOLE 78 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 4,210 78 SH SOLE 78 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 4,367 79 SH SOLE 79 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,428 69 SH SOLE 69 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 4,237 77 SH SOLE 77 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 4,267 77 SH SOLE 77 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,534 83 SH SOLE 83 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 24,405 545 SH SOLE 545 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 1,217 26 SH SOLE 26 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,906 280 SH SOLE 280 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 14,674 274 SH SOLE 274 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 1,091 31 SH SOLE 31 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 1,146 27 SH SOLE 27 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29,701 190 SH SOLE 190 0 0
INTEL CORP COM 458140100 26,932 224 SH DFND 0 0 224
INTEL CORP COM 458140100 275,687 2,293 SH SOLE 2,293 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304,060 2,000 SH SOLE 2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 110,845 504 SH DFND 0 0 504
INTERNATIONAL BUSINESS MACHS COM 459200101 578,196 2,629 SH SOLE 2,629 0 0
INTERNATIONAL PAPER CO COM 460146103 4,644 140 SH DFND 0 0 140
INTUITIVE SURGICAL INC COM NEW 46120E602 7,319 18 SH DFND 0 0 18
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 9,400 154 SH SOLE 154 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,047 12 SH SOLE 12 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34,424 113 SH SOLE 113 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,102 33 SH SOLE 33 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 68,554 2,420 SH SOLE 2,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 73,977 100 SH DFND 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,255,390 1,697 SH SOLE 1,697 0 0
IQVIA HLDGS INC COM 46266C105 54,182,954 201,536 SH SOLE 201,536 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,858 75 SH SOLE 75 0 0
ISHARES INC JP MRG EM CRP BD 464286251 50,600 1,150 SH DFND 0 0 1,150
ISHARES INC CORE MSCI EMKT 46434G103 415,296 5,117 SH SOLE 5,117 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,640 70 SH SOLE 70 0 0
ISHARES TR SELECT DIVID ETF 464287168 29,045 191 SH DFND 0 0 191
ISHARES TR SELECT DIVID ETF 464287168 121,960 802 SH SOLE 802 0 0
ISHARES TR TIPS BD ETF 464287176 19,047,643 183,080 SH SOLE 183,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 427,344 558 SH DFND 0 0 558
ISHARES TR CORE S&P500 ETF 464287200 95,465,500 124,653 SH SOLE 124,653 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,043,696 95,660 SH SOLE 95,660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,069 16 SH SOLE 16 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,583,790 15,500 SH SOLE 15,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,013 457 SH SOLE 457 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 35,742 350 SH SOLE 350 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,475,491 23,828 SH SOLE 23,828 0 0
ISHARES TR RUS MID CAP ETF 464287499 66,587 624 SH DFND 0 0 624
ISHARES TR RUS MID CAP ETF 464287499 15,273,829 143,134 SH SOLE 143,134 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,768 650 SH SOLE 650 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 248,674 1,003 SH DFND 0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614 556,154 4,440 SH DFND 0 0 4,440
ISHARES TR RUS 1000 GRW ETF 464287614 515,570 4,116 SH SOLE 4,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,595,264 34,529 SH SOLE 34,529 0 0
ISHARES TR CORE S&P US GWT 464287671 341,388 1,762 SH SOLE 1,762 0 0
ISHARES TR U.S. TECH ETF 464287721 23,841 90 SH SOLE 90 0 0
ISHARES TR U.S. REAL ES ETF 464287739 665 7 SH SOLE 7 0 0
ISHARES TR US HLTHCARE ETF 464287762 22,541 315 SH SOLE 315 0 0
ISHARES TR CORE S&P SCP ETF 464287804 125,701 924 SH SOLE 924 0 0
ISHARES TR US CONSM STAPLES 464287812 16,975 240 SH SOLE 240 0 0
ISHARES TR SP SMCP600VL ETF 464287879 84,418 659 SH SOLE 659 0 0
ISHARES TR S&P SML 600 GWT 464287887 84,013 524 SH SOLE 524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12,937,160 142,417 SH SOLE 142,417 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,356 89 SH SOLE 89 0 0
ISHARES TR GLB INFRASTR ETF 464288372 22,614,435 367,356 SH SOLE 367,356 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 7,982 87 SH SOLE 87 0 0
ISHARES TR U.S. MED DVC ETF 464288810 23,018 450 SH SOLE 450 0 0
ISHARES TR CORE 30 70 ETF 464289883 7,259 180 SH SOLE 180 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,508 36 SH SOLE 36 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,553 58 SH SOLE 58 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 75,139 778 SH SOLE 778 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,438 94 SH SOLE 94 0 0
JBG SMITH PPTYS COM 46590V100 100 10 SH DFND 0 0 10
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,036 132 SH SOLE 132 0 0
JOHNSON & JOHNSON COM 478160104 39,061,063 147,545 SH SOLE 147,545 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,081 88 SH SOLE 88 0 0
JPMORGAN CHASE & CO COM 46625H100 85,185,086 257,489 SH SOLE 257,489 0 0
KENVUE INC COM 49177J102 1,501 85 SH SOLE 85 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,478 59 SH SOLE 59 0 0
KIMBERLY-CLARK CORP COM 494368103 9,646 99 SH SOLE 99 0 0
KINDER MORGAN INC DEL COM 49456B101 9,045 300 SH DFND 0 0 300
KINDER MORGAN INC DEL COM 49456B101 26,170 868 SH SOLE 868 0 0
KINSALE CAP GROUP INC COM 49714P108 646 2 SH SOLE 2 0 0
KLA CORP COM NEW 482480100 3,899 20 SH SOLE 20 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 24,555 487 SH DFND 0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 127 2 SH SOLE 2 0 0
KOHLS CORP COM 500255104 5,538 300 SH DFND 0 0 300
KRAFT HEINZ CO COM 500754106 500 22 SH DFND 0 0 22
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,126 100 SH DFND 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,866 521 SH SOLE 521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,736 20 SH SOLE 20 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,854 19 SH SOLE 19 0 0
LAM RESEARCH CORP COM NEW 512807306 140,602 428 SH SOLE 428 0 0
LCI INDS COM 50189K103 837 10 SH DFND 0 0 10
LENNAR CORP CL A 526057104 11,423 140 SH DFND 0 0 140
LENNAR CORP CL B 526057302 160 2 SH DFND 0 0 2
LINDE PLC SHS G54950103 42,629,740 89,813 SH SOLE 89,813 0 0
LKQ CORP COM 501889208 6,255 274 SH DFND 0 0 274
LOCKHEED MARTIN CORP COM 539830109 1,528 3 SH SOLE 3 0 0
LOWES COS INC COM 548661107 90,855 493 SH DFND 0 0 493
LOWES COS INC COM 548661107 125,133 679 SH SOLE 679 0 0
LUCID GROUP INC COM NEW 549498202 488 120 SH SOLE 120 0 0
LUMEN TECHNOLOGIES INC COM 550241103 230 41 SH DFND 0 0 41
LUMENTUM HLDGS INC COM 55024U109 6,799 7 SH DFND 0 0 7
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,098 118 SH SOLE 118 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,391 7 SH SOLE 7 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,112 20 SH DFND 0 0 20
MANULIFE FINL CORP COM 56501R106 14,694 345 SH SOLE 345 0 0
MARATHON PETE CORP COM 56585A102 5,536 14 SH DFND 0 0 14
MARATHON PETE CORP COM 56585A102 2,733,538 6,913 SH SOLE 6,913 0 0
MARKEL GROUP INC COM 570535104 31,668,338 18,493 SH SOLE 18,493 0 0
MARVELL TECHNOLOGY INC COM 573874104 54,956 208 SH SOLE 208 0 0
MASTEC INC COM 576323109 49,831,992 233,274 SH SOLE 233,274 0 0
MASTERCARD INCORPORATED CL A 57636Q104 122,978 223 SH SOLE 223 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 257 13 SH DFND 0 0 13
MATADOR RES CO COM 576485205 825 16 SH SOLE 16 0 0
MATRIX SVC CO COM 576853105 432,918 45,237 SH SOLE 45,237 0 0
MCDONALDS CORP COM 580135101 76,441 331 SH DFND 0 0 331
MCDONALDS CORP COM 580135101 108,311 469 SH SOLE 469 0 0
MCEWEN INC. COM NEW 58039P305 1,196 67 SH DFND 0 0 67
MCKESSON CORP COM 58155Q103 186,984 219 SH SOLE 219 0 0
MDU RES GROUP INC COM 552690109 36,153 1,950 SH DFND 0 0 1,950
MEDTRONIC PLC SHS G5960L103 84,305 977 SH SOLE 977 0 0
MERCK & CO INC COM 58933Y105 29,062 200 SH DFND 0 0 200
MERCK & CO INC COM 58933Y105 79,485 547 SH SOLE 547 0 0
META PLATFORMS INC CL A 30303M102 136,334 188 SH DFND 0 0 188
META PLATFORMS INC CL A 30303M102 110,696,551 152,647 SH SOLE 152,647 0 0
METLIFE INC COM 59156R108 2,354 25 SH DFND 0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104 311 4 SH DFND 0 0 4
MICRON TECHNOLOGY INC COM 595112103 24,498 23 SH DFND 0 0 23
MICRON TECHNOLOGY INC COM 595112103 28,758 27 SH SOLE 27 0 0
MICROSOFT CORP COM 594918104 343,130 669 SH DFND 0 0 669
MICROSOFT CORP COM 594918104 244,029,101 475,783 SH SOLE 475,783 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,844 71 SH DFND 0 0 71
MOBILITY GLOBAL INC COM SHS 60744M106 103 6 SH SOLE 6 0 0
MODERNA INC COM 60770K107 32,352 168 SH SOLE 168 0 0
MONDELEZ INTL INC CL A 609207105 3,990 69 SH DFND 0 0 69
MONDELEZ INTL INC CL A 609207105 101,243 1,751 SH SOLE 1,751 0 0
MONGODB INC CL A 60937P106 4,532 13 SH DFND 0 0 13
MONOLITHIC PWR SYS INC COM 609839105 12,125 9 SH SOLE 9 0 0
MORGAN STANLEY COM NEW 617446448 15,987 85 SH SOLE 85 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 52,409 1,093 SH DFND 0 0 1,093
MORNINGSTAR INC COM 617700109 570 3 SH SOLE 3 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,393 39 SH DFND 0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,027 18 SH SOLE 18 0 0
MP MATERIALS CORP COM CL A 553368101 6,148 130 SH DFND 0 0 130
MPLX LP COM UNIT REP LTD 55336V100 11,264 200 SH SOLE 200 0 0
MSCI INC COM 55354G100 539 1 SH SOLE 1 0 0
NASDAQ INC COM 631103108 5,153 56 SH SOLE 56 0 0
NATIONAL FUEL GAS CO COM 636180101 6,676 88 SH SOLE 88 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,463 138 SH SOLE 138 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 994 22 SH SOLE 22 0 0
NCR VOYIX CORPORATION COM 62886E108 301 44 SH SOLE 44 0 0
NETFLIX INC. COM 64110L106 45,018 647 SH SOLE 647 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,083 17 SH SOLE 17 0 0
NEWELL BRANDS INC COM 651229106 269 51 SH DFND 0 0 51
NEWMONT CORP COM 651639106 63,898 554 SH DFND 0 0 554
NEWMONT CORP COM 651639106 11,073 96 SH SOLE 96 0 0
NEWS CORP NEW CL A 65249B109 1,089 38 SH DFND 0 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 969 6 SH SOLE 6 0 0
NEXTERA ENERGY INC COM 65339F101 22,579,836 298,123 SH SOLE 298,123 0 0
NISOURCE INC COM 65473P105 27,300 700 SH SOLE 700 0 0
NOKIA CORP SPONSORED ADR 654902204 122 12 SH DFND 0 0 12
NORDSON CORP COM 655663102 984 3 SH SOLE 3 0 0
NORFOLK SOUTHN CORP COM 655844108 15,450 50 SH DFND 0 0 50
NORFOLK SOUTHN CORP COM 655844108 3,090 10 SH SOLE 10 0 0
NORTHERN TR CORP COM 665859104 372,592 2,200 SH SOLE 2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,464,525 94,036 SH SOLE 94,036 0 0
NORTHWEST BANCSHARES INC COM 667340103 6,901 465 SH SOLE 465 0 0
NOV INC COM 62955J103 749 40 SH DFND 0 0 40
NOVARTIS AG SPONSORED ADR 66987V109 47,476 333 SH SOLE 333 0 0
NOVO-NORDISK A S ADR 670100205 1,441 38 SH SOLE 38 0 0
NRG ENERGY INC COM NEW 629377508 11,861 124 SH SOLE 124 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,266 100 SH DFND 0 0 100
NUCOR CORP COM 670346105 11,688 50 SH DFND 0 0 50
NUCOR CORP COM 670346105 2,571 11 SH SOLE 11 0 0
NUTRIEN LTD COM 67077M108 6,674 95 SH SOLE 95 0 0
NVIDIA CORPORATION COM 67066G104 106,197 465 SH DFND 0 0 465
NVIDIA CORPORATION COM 67066G104 286,637,226 1,255,089 SH SOLE 1,255,089 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 502 15 SH SOLE 15 0 0
OGE ENERGY CORP COM 670837103 454 10 SH DFND 0 0 10
OLD DOMINION FREIGHT LINE IN COM 679580100 6,606 38 SH SOLE 38 0 0
OLD REP INTL CORP COM 680223104 5,597 150 SH SOLE 150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,991 43 SH SOLE 43 0 0
OMNICOM GROUP INC COM 681919106 1,325 18 SH SOLE 18 0 0
ONE GAS INC COM 68235P108 11,212 156 SH SOLE 156 0 0
ORACLE CORP COM 68389X105 34,325 250 SH DFND 0 0 250
ORACLE CORP COM 68389X105 225,996 1,646 SH SOLE 1,646 0 0
ORGANON & CO COMMON STOCK 68622V106 274 20 SH DFND 0 0 20
ORGANON & CO COMMON STOCK 68622V106 274 20 SH SOLE 20 0 0
ORION PROPERTIES INC COM 68629Y103 15 6 SH SOLE 6 0 0
OSHKOSH CORP COM 688239201 6,441 50 SH SOLE 50 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,309 67 SH SOLE 67 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,108 38 SH SOLE 38 0 0
PALO ALTO NETWORKS INC COM 697435105 10,330 26 SH SOLE 26 0 0
PARKER-HANNIFIN CORP COM 701094104 34,395 36 SH SOLE 36 0 0
PAYCHEX INC COM 704326107 2,364 24 SH SOLE 24 0 0
PAYPAL HLDGS INC COM 70450Y103 1,051 20 SH DFND 0 0 20
PEPSICO INC COM 713448108 33,074 261 SH DFND 0 0 261
PEPSICO INC COM 713448108 18,256,550 144,070 SH SOLE 144,070 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 4,424 212 SH SOLE 212 0 0
PFIZER INC COM 717081103 21,761 763 SH DFND 0 0 763
PFIZER INC COM 717081103 89,382 3,134 SH SOLE 3,134 0 0
PGIM ETF TR AAA CLO ETF 69344A834 7,847 153 SH SOLE 153 0 0
PHILIP MORRIS INTL INC COM 718172109 19,082 100 SH DFND 0 0 100
PHILIP MORRIS INTL INC COM 718172109 50,186 263 SH SOLE 263 0 0
PHILLIPS 66 COM 718546104 65,104 255 SH DFND 0 0 255
PHILLIPS 66 COM 718546104 5,872 23 SH SOLE 23 0 0
PINNACLE WEST CAP CORP COM 723484101 9,304 100 SH SOLE 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,674 201 SH SOLE 201 0 0
POOL CORP COM 73278L105 324 2 SH SOLE 2 0 0
PPG INDS INC COM 693506107 60,198 577 SH SOLE 577 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,873 18 SH SOLE 18 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24,743 221 SH SOLE 221 0 0
PROCTER & GAMBLE CO COM 742718109 3,487 24 SH DFND 0 0 24
PROCTER & GAMBLE CO COM 742718109 42,654,789 293,604 SH SOLE 293,604 0 0
PROGRESSIVE CORP COM 743315103 110,911 535 SH SOLE 535 0 0
PROLOGIS INC. COM 74340W103 5,713 44 SH DFND 0 0 44
PROLOGIS INC. COM 74340W103 3,246 25 SH SOLE 25 0 0
PROSHARES TR II ULTRA GOLD 74347W601 183 4 SH DFND 0 0 4
PROSPERITY BANCSHARES INC COM 743606105 861 13 SH SOLE 13 0 0
PRUDENTIAL FINL INC COM 744320102 2,726 24 SH DFND 0 0 24
PRUDENTIAL FINL INC COM 744320102 16,128 142 SH SOLE 142 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,495 735 SH SOLE 735 0 0
PULTE GROUP INC COM 745867101 21,703 187 SH DFND 0 0 187
PULTE GROUP INC COM 745867101 3,598 31 SH SOLE 31 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 19,867 158 SH DFND 0 0 158
QUALCOMM INC COM 747525103 2,577 14 SH SOLE 14 0 0
QUANTA SVCS INC COM 74762E102 32,126 50 SH SOLE 50 0 0
QUEST DIAGNOSTICS INC COM 74834L100 932 4 SH SOLE 4 0 0
RB GLOBAL INC COM 74935Q107 2,279 28 SH SOLE 28 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,842 23 SH SOLE 23 0 0
RBB FD INC MOTL FOO CAP ETF 74933W643 426 14 SH SOLE 14 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 26,350 525 SH SOLE 525 0 0
REALTY INCOME CORP COM 756109104 3,367 62 SH SOLE 62 0 0
REDDIT INC CL A 75734B100 8,404 59 SH SOLE 59 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,107 190 SH DFND 0 0 190
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,070 77 SH SOLE 77 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4,679 19 SH SOLE 19 0 0
RELIANCE INC COM 759509102 1,154 3 SH SOLE 3 0 0
RELX PLC SPONSORED ADR 759530108 697 21 SH SOLE 21 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,683 21 SH SOLE 21 0 0
REPUBLIC SVCS INC COM 760759100 27,703 132 SH SOLE 132 0 0
RESMED INC COM 761152107 1,106 5 SH SOLE 5 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,825 30 SH DFND 0 0 30
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,321 490 SH DFND 0 0 490
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,631 310 SH SOLE 310 0 0
RLI CORP COM 749607107 11,062 200 SH DFND 0 0 200
RLI CORP COM 749607107 77,434 1,400 SH SOLE 1,400 0 0
ROCKWELL AUTOMATION INC COM 773903109 110,574 254 SH SOLE 254 0 0
ROKU INC COM CL A 77543R102 761 5 SH DFND 0 0 5
ROKU INC COM CL A 77543R102 21,471 141 SH SOLE 141 0 0
ROLLINS INC COM 775711104 1,536 51 SH SOLE 51 0 0
ROSS STORES INC COM 778296103 1,867 8 SH SOLE 8 0 0
ROYAL BK CDA COM 780087102 13,958 71 SH SOLE 71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 93,051 350 SH DFND 0 0 350
ROYAL GOLD INC COM 780287108 708 3 SH SOLE 3 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 5,778 337 SH DFND 0 0 337
RTX CORPORATION COM 75513E101 442,775 2,385 SH SOLE 2,385 0 0
RYDER SYS INC COM 783549108 10,254 45 SH DFND 0 0 45
S&P GLOBAL INC COM 78409V104 4,339 11 SH SOLE 11 0 0
SALESFORCE INC COM 79466L302 6,658 29 SH SOLE 29 0 0
SAP SE SPON ADR 803054204 3,544 17 SH SOLE 17 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,010,755 34,485 SH SOLE 34,485 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,409 902 SH SOLE 902 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 65,209 1,339 SH SOLE 1,339 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18,068,434 107,282 SH SOLE 107,282 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 76,248 946 SH SOLE 946 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,172,533 10,773 SH SOLE 10,773 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 214,143 3,482 SH SOLE 3,482 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 696,870 13,050 SH SOLE 13,050 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,203,307 37,150 SH SOLE 37,150 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,573,198 28,471 SH SOLE 28,471 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,121,524 19,118 SH SOLE 19,118 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 13,878,718 339,250 SH SOLE 339,250 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 71,702 1,818 SH SOLE 1,818 0 0
SEMPRA COM 816851109 31,340 402 SH SOLE 402 0 0
SERVICENOW INC COM 81762P102 33,020,332 246,402 SH SOLE 246,402 0 0
SHELL PLC SPON ADS 780259305 22,242 234 SH DFND 0 0 234
SHELL PLC SPON ADS 780259305 8,555 90 SH SOLE 90 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,567 78 SH SOLE 78 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,015 20 SH DFND 0 0 20
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,035 40 SH DFND 0 0 40
SKYWORKS SOLUTIONS INC COM 83088M102 17,096 200 SH SOLE 200 0 0
SLB LIMITED COM STK 806857108 731 15 SH DFND 0 0 15
SLB LIMITED COM STK 806857108 3,021 62 SH SOLE 62 0 0
SNAP ON INC COM 833034101 3,270 9 SH SOLE 9 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 19,149 340 SH SOLE 340 0 0
SOLVENTUM CORP COM SHS 83444M101 99,169 1,125 SH SOLE 1,125 0 0
SONY GROUP CORP SPONSORED ADR 835699307 23,530 1,000 SH DFND 0 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307 8,918 379 SH SOLE 379 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,589 264 SH DFND 0 0 264
SOUTHERN CO COM 842587107 599,792 7,236 SH SOLE 7,236 0 0
SOUTHWEST AIRLS CO COM 844741108 25,400 610 SH DFND 0 0 610
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24,138 160 SH SOLE 160 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,808 10 SH DFND 0 0 10
SPDR SERIES TRUST ST STR CONV ETF 78464A359 21,045 208 SH SOLE 208 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,646 54 SH SOLE 54 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 480 5 SH SOLE 5 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 25,134 600 SH SOLE 600 0 0
SS&C TECH HLDGS COM 78467J100 848 11 SH SOLE 11 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,528,033 285,418 SH SOLE 285,418 0 0
SSR MINING IN COM 784730103 13,328 400 SH DFND 0 0 400
STARBUCKS CORP COM 855244109 56,376 600 SH DFND 0 0 600
STARBUCKS CORP COM 855244109 40,121 427 SH SOLE 427 0 0
STARWOOD PPTY TR INC COM 85571B105 2,700 200 SH DFND 0 0 200
STATE STR CORP COM 857477103 16,761 96 SH SOLE 96 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 126,120 248 SH DFND 0 0 248
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 76,263 100 SH DFND 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,886,747 2,474 SH SOLE 2,474 0 0
STERIS PLC SHS USD G8473T100 840 4 SH SOLE 4 0 0
STIFEL FINL CORP COM 860630102 236,385 3,375 SH SOLE 3,375 0 0
STRYKER CORPORATION COM 863667101 34,424 125 SH SOLE 125 0 0
STURM RUGER & CO INC COM 864159108 1,657 39 SH DFND 0 0 39
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 2,254 87 SH SOLE 87 0 0
SUNCOR ENERGY INC NEW COM 867224107 40,722 600 SH DFND 0 0 600
SYLVAMO CORP COMMON STOCK 871332102 392 12 SH DFND 0 0 12
SYNCHRONY FINANCIAL COM 87165B103 1,206 17 SH SOLE 17 0 0
SYNOPSYS INC COM 871607107 10,439 24 SH SOLE 24 0 0
SYSCO CORP COM 871829107 30,069,952 385,710 SH SOLE 385,710 0 0
T-MOBILE US INC COM 872590104 9,622 59 SH DFND 0 0 59
T-MOBILE US INC COM 872590104 28,800,417 176,603 SH SOLE 176,603 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 52,006 114 SH SOLE 114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,450 60 SH SOLE 60 0 0
TAPESTRY INC COM 876030107 4,256 37 SH SOLE 37 0 0
TC ENERGY CORP COM 87807B107 18,779 325 SH SOLE 325 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,946 432 SH SOLE 432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,053 90 SH SOLE 90 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,367 21 SH SOLE 21 0 0
TERADATA CORP DEL COM 88076W103 2,884 100 SH SOLE 100 0 0
TESLA INC COM 88160R101 912,926 2,573 SH SOLE 2,573 0 0
TETRA TECH INC NEW COM 88162G103 659 20 SH SOLE 20 0 0
TEXAS INSTRS INC COM 882508104 56,018 200 SH DFND 0 0 200
TEXAS INSTRS INC COM 882508104 75,624 270 SH SOLE 270 0 0
TEXAS ROADHOUSE INC COM 882681109 469 3 SH SOLE 3 0 0
TEXTRON INC COM 883203101 11,506 151 SH SOLE 151 0 0
THE CAMPBELLS COMPANY COM 134429109 29,963 1,511 SH DFND 0 0 1,511
THE CIGNA GROUP COM 125523100 2,446 9 SH DFND 0 0 9
THE CIGNA GROUP COM 125523100 42,405 156 SH SOLE 156 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,977 37 SH SOLE 37 0 0
THOR INDS INC COM 885160101 6,910 100 SH DFND 0 0 100
THOR INDS INC COM 885160101 13,820 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 2,514 19 SH SOLE 19 0 0
TOLL BROTHERS INC COM 889478103 9,433 70 SH DFND 0 0 70
TORONTO DOMINION BK ONT COM NEW 891160509 1,058 9 SH SOLE 9 0 0
TOTALENERGIES SE ACT F92124100 25,736 301 SH SOLE 301 0 0
TOYOTA MOTOR CORP ADS 892331307 3,662 20 SH DFND 0 0 20
TRACTOR SUPPLY CO COM 892356106 4,068 130 SH SOLE 130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,136 18 SH SOLE 18 0 0
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH SOLE 1 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,096 400 SH DFND 0 0 400
TRANSUNION COM 89400J107 611 10 SH SOLE 10 0 0
TRAVELERS COMPANIES INC COM 89417E109 79,858 224 SH SOLE 224 0 0
TRUIST FINL CORP COM 89832Q109 1,482 32 SH DFND 0 0 32
TRUIST FINL CORP COM 89832Q109 17,409 376 SH SOLE 376 0 0
TWILIO INC CL A 90138F102 1,462 5 SH SOLE 5 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,230 7 SH SOLE 7 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,781 26 SH SOLE 26 0 0
UBS GROUP AG SHS H42097107 1,685 35 SH SOLE 35 0 0
ULTA BEAUTY INC COM 90384S303 3,277 6 SH SOLE 6 0 0
UNILEVER PLC SPON ADR NEW 904767803 32,126 529 SH SOLE 529 0 0
UNION PAC CORP COM 907818108 134,976 496 SH SOLE 496 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,984 99 SH SOLE 99 0 0
UNITED PARCEL SVCS INC CL B 911312106 159,969 1,712 SH SOLE 1,712 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 124 12 SH DFND 0 0 12
UNITED STS OIL FD LP UNITS 91232N207 13,692 94 SH DFND 0 0 94
UNITEDHEALTH GROUP INC COM 91324P102 42,327,261 115,308 SH SOLE 115,308 0 0
UNITY SOFTWARE INC COM 91332U101 1,433 35 SH SOLE 35 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 462 6 SH SOLE 6 0 0
URBAN EDGE PPTYS COM 91704F104 684 35 SH DFND 0 0 35
US BANCORP COM NEW 902973304 112,170 1,942 SH DFND 0 0 1,942
US BANCORP COM NEW 902973304 16,404 284 SH SOLE 284 0 0
VALERO ENERGY CORP COM 91913Y100 46,185,670 119,155 SH SOLE 119,155 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,523 300 SH DFND 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 242,991 399 SH SOLE 399 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35,389 414 SH SOLE 414 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 59,280 945 SH SOLE 945 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,399,301 1,117,971 SH SOLE 1,117,971 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172,412 246 SH DFND 0 0 246
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 802,950,772 1,145,665 SH SOLE 1,145,665 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,703,967 85,953 SH SOLE 85,953 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,675 76 SH SOLE 76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,337 114 SH SOLE 114 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,840 304 SH DFND 0 0 304
VANGUARD INDEX FDS MID CAP ETF 922908629 84,381,096 1,076,015 SH SOLE 1,076,015 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 104,148 296 SH DFND 0 0 296
VANGUARD INDEX FDS GROWTH ETF 922908736 708,985 7,868 SH SOLE 7,868 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 50,563 234 SH SOLE 234 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 153,806,389 540,639 SH SOLE 540,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,837 379 SH SOLE 379 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,283,336 171,292 SH SOLE 171,292 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,489 30 SH SOLE 30 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,625 196 SH DFND 0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102,550,074 1,729,052 SH SOLE 1,729,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20,652 184 SH DFND 0 0 184
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,884,286 275,683 SH SOLE 275,683 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,695,968 187,664 SH SOLE 187,664 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,733 16 SH DFND 0 0 16
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,299 57 SH SOLE 57 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27,255 386 SH DFND 0 0 386
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 536,163,972 7,593,315 SH SOLE 7,593,315 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 79,047 280 SH SOLE 280 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,229 64 SH SOLE 64 0 0
VEEVA SYS INC CL A COM 922475108 3,996 14 SH SOLE 14 0 0
VERISK ANALYTICS INC COM 92345Y106 1,343 8 SH SOLE 8 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,999 436 SH DFND 0 0 436
VERIZON COMMUNICATIONS INC COM 92343V104 256,413 5,590 SH SOLE 5,590 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 539 17 SH DFND 0 0 17
VERSANT MEDIA GROUP INC COM CL A 925283103 127 4 SH SOLE 4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,500,425 90,856 SH SOLE 90,856 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,413 10 SH SOLE 10 0 0
VIATRIS INC COM 92556V106 549 31 SH DFND 0 0 31
VIATRIS INC COM 92556V106 8,913 503 SH SOLE 503 0 0
VIAVI SOLUTIONS INC COM 925550105 1,551 37 SH DFND 0 0 37
VICI PPTYS INC COM 925652109 1,470 64 SH DFND 0 0 64
VIRTUS INVT PARTNERS INC COM 92828Q109 926 7 SH DFND 0 0 7
VIRTUS TOTAL RETURN FD INC COM 92835W107 4,740 786 SH SOLE 786 0 0
VISA INC COM CL A 92826C839 71,866 200 SH DFND 0 0 200
VISA INC COM CL A 92826C839 98,904,864 275,248 SH SOLE 275,248 0 0
VISTRA CORP COM 92840M102 275,317 1,990 SH SOLE 1,990 0 0
VORNADO RLTY TR SH BEN INT 929042109 678 20 SH DFND 0 0 20
VULCAN MATLS CO COM 929160109 734 3 SH SOLE 3 0 0
WABTEC COM 929740108 2,297 8 SH DFND 0 0 8
WABTEC COM 929740108 23,262 81 SH SOLE 81 0 0
WALMART INC COM 931142103 291,911 2,809 SH DFND 0 0 2,809
WALMART INC COM 931142103 2,060,734 19,830 SH SOLE 19,830 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 28,288 914 SH DFND 0 0 914
WARNER BROS DISCOVERY INC COM SER A 934423104 35,283 1,140 SH SOLE 1,140 0 0
WASTE CONNECTIONS INC COM 94106B101 770 5 SH SOLE 5 0 0
WASTE MGMT INC DEL COM 94106L109 10,196 50 SH SOLE 50 0 0
WATERS CORP COM 941848103 879 2 SH SOLE 2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,125 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC COM 92939U106 30,234 300 SH DFND 0 0 300
WEC ENERGY GROUP INC COM 92939U106 22,859,121 226,822 SH SOLE 226,822 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,709 66 SH SOLE 66 0 0
WELLS FARGO & CO COM 949746101 16,010 200 SH DFND 0 0 200
WELLS FARGO & CO COM 949746101 94,459 1,180 SH SOLE 1,180 0 0
WELLTOWER INC COM 95040Q104 16,117 70 SH SOLE 70 0 0
WESCO INTL INC COM 95082P105 1,438 4 SH SOLE 4 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,932 16 SH SOLE 16 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 4,141 420 SH SOLE 420 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 431 220 SH DFND 0 0 220
WEYERHAEUSER CO COM NEW 962166104 1,276 67 SH DFND 0 0 67
WILLIAMS COS INC COM 969457100 11,487 169 SH SOLE 169 0 0
WILLIAMS SONOMA INC COM 969904101 2,507 11 SH SOLE 11 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,430 19 SH SOLE 19 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,779 80 SH SOLE 80 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 24,294 869 SH SOLE 869 0 0
WORKDAY INC CL A 98138H101 28,328,259 148,736 SH SOLE 148,736 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 38,625 470 SH SOLE 470 0 0
WW GRAINGER INC COM 384802104 3,737 3 SH SOLE 3 0 0
WYNN RESORTS LTD COM 983134107 1,589 20 SH DFND 0 0 20
XCEL ENERGY INC COM 98389B100 85,069 1,207 SH SOLE 1,207 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 158 50 SH DFND 0 0 50
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7 25 SH DFND 0 0 25
XYLEM INC COM 98419M100 43,558,556 430,123 SH SOLE 430,123 0 0
ZOETIS INC CL A 98978V103 52,373 750 SH DFND 0 0 750