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 9,097,289 55,421 SH DFND 1 55,071 0 350
ABBOTT LABORATORIES COM 002824100 5,396,316 54,602 SH DFND 1 53,202 0 1,400
ABBVIE INC COM 00287Y109 27,664,451 105,755 SH DFND 1 103,805 225 1,725
ABBVIE INC COM 00287Y109 1,312,920 5,019 SH SOLE 4,979 0 40
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,415,284 29,532 SH DFND 1 29,357 0 175
ACM RESH INC COM CL A 00108J109 231,836 2,865 SH SOLE 2,765 0 100
ACM RESH INC COM CL A 00108J109 1,728,856 21,365 SH DFND 1 21,365 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,289,505 10,281 SH DFND 1 10,281 0 0
AEHR TEST SYS COM 00760J108 377,361 3,788 SH DFND 1 3,788 0 0
AEROVIRONMENT INC COM 008073108 363,799 2,558 SH DFND 1 2,558 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 596,365 3,461 SH DFND 1 3,181 0 280
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,375,013 4,942 SH DFND 1 4,942 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,673,674 34,161 SH DFND 1 34,161 0 0
ALLIANT ENERGY CORP COM 018802108 331,882 5,243 SH DFND 1 4,508 0 735
ALPHABET INC CAP STK CL A 02079K305 1,250,731 3,635 SH SOLE 3,585 0 50
ALPHABET INC CAP STK CL A 02079K305 17,875,300 51,951 SH DFND 1 51,291 0 660
ALPHABET INC CAP STK CL C 02079K107 14,868,191 43,635 SH DFND 1 42,935 0 700
ALTRIA GROUP INC COM 02209S103 5,364,843 79,668 SH DFND 1 79,668 0 0
AMAZON COM INC COM 023135106 747,450 3,000 SH SOLE 2,960 0 40
AMAZON COM INC COM 023135106 22,892,402 91,882 SH DFND 1 91,382 0 500
AMERICAN ELEC PWR CO INC COM 025537101 3,268,414 27,549 SH DFND 1 27,045 0 504
AMERICAN EXPRESS CO COM 025816109 957,003 3,147 SH DFND 1 3,147 0 0
AMERICAN TOWER CORP COM 03027X100 695,191 4,247 SH DFND 1 4,247 0 0
AMGEN INC COM 031162100 7,504,243 17,803 SH DFND 1 17,668 0 135
AMPHENOL CORP CL A 032095101 332,311 3,942 SH DFND 1 3,942 0 0
ANALOG DEVICES INC COM 032654105 1,182,592 2,981 SH DFND 1 2,981 0 0
APPLE INC COM 037833100 64,457,354 193,554 SH DFND 1 192,427 0 1,127
APPLE INC COM 037833100 2,590,592 7,779 SH SOLE 7,719 0 60
APPLIED MATLS INC COM 038222105 1,463,058 2,861 SH DFND 1 2,861 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 246,861 2,125 SH DFND 1 2,125 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,025,697 4,430 SH DFND 1 4,368 0 62
ASTERA LABS INC COM 04626A103 1,789,105 5,026 SH DFND 1 5,026 0 0
AT&T INC COM 00206R102 1,165,271 47,757 SH DFND 1 45,012 1,500 1,245
AUTODESK INC COM 052769106 205,447 983 SH DFND 1 983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,190,172 4,612 SH DFND 1 4,212 0 400
AVERY DENNISON CORP COM 053611109 556,214 3,259 SH DFND 1 3,259 0 0
BAKER HUGHES COMPANY CL A 05722G100 392,810 7,155 SH DFND 1 7,155 0 0
BANK OF AMER CORP COM 060505104 1,425,032 26,181 SH DFND 1 26,181 0 0
BECTON DICKINSON & CO COM 075887109 235,922 1,318 SH DFND 1 1,318 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH DFND 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306,239 615 SH SOLE 615 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,216,885 38,592 SH DFND 1 38,592 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,565,514 89,890 SH DFND 1 89,715 0 175
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 304,232 5,990 SH SOLE 5,990 0 0
BLACKROCK INC COM 09290D101 687,889 650 SH SOLE 640 0 10
BLACKROCK INC COM 09290D101 8,387,853 7,926 SH DFND 1 7,881 0 45
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 252,626 10,099 SH DFND 1 10,099 0 0
BOEING CO COM 097023105 575,267 3,092 SH DFND 1 3,092 0 0
BOOKING HOLDINGS INC COM 09857L108 483,354 2,967 SH DFND 1 2,967 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,244,970 84,054 SH DFND 1 79,554 800 3,700
BROADCOM INC COM 11135F101 1,025,475 2,920 SH SOLE 2,880 0 40
BROADCOM INC COM 11135F101 22,810,142 64,951 SH DFND 1 64,751 0 200
CAL MAINE FOODS INC COM NEW 128030202 1,806,993 26,550 SH DFND 1 26,550 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 142,558 12,174 SH DFND 1 12,174 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 5,018,039 106,608 SH DFND 1 106,608 0 0
CAPITAL ONE FINL CORP COM 14040H105 318,759 1,651 SH DFND 1 1,651 0 0
CARDINAL HEALTH INC COM 14149Y108 798,999 3,591 SH DFND 1 3,591 0 0
CATERPILLAR INC COM 149123101 5,133,112 6,331 SH DFND 1 6,331 0 0
CENCORA INC COM 03073E105 3,738,413 12,451 SH DFND 1 12,101 0 350
CHARLES SCHWAB CORP (THE) COM 808513105 296,054 3,029 SH DFND 1 3,029 0 0
CHENIERE ENERGY INC COM NEW 16411R208 785,299 2,919 SH DFND 1 2,919 0 0
CHEVRON CORPORATION COM 166764100 9,045,107 44,293 SH DFND 1 43,770 250 273
CHUBB LIMITED COM H1467J104 625,131 1,922 SH DFND 1 1,922 0 0
CINTAS CORP COM 172908105 620,876 3,183 SH DFND 1 2,928 0 255
CISCO SYS INC COM 17275R102 8,311,404 77,222 SH DFND 1 76,372 0 850
CITIGROUP INC COM NEW 172967424 620,468 4,792 SH DFND 1 4,792 0 0
CLOUDFLARE INC CL A COM 18915M107 793,188 2,284 SH DFND 1 2,284 0 0
CME GROUP INC COM 12572Q105 647,091 2,470 SH SOLE 2,440 0 30
CME GROUP INC COM 12572Q105 8,414,275 32,118 SH DFND 1 31,983 0 135
COCA COLA CO COM 191216100 4,754,339 55,232 SH DFND 1 53,037 950 1,245
COLGATE PALMOLIVE CO COM 194162103 2,650,978 31,071 SH DFND 1 30,721 350 0
CONOCOPHILLIPS COM 20825C104 2,314,524 18,494 SH DFND 1 18,494 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,209,035 12,633 SH DFND 1 12,633 0 0
CORNING INC COM 219350105 2,242,128 14,582 SH DFND 1 13,987 0 595
COSTCO WHOLESALE CORPORATION COM 22160K105 728,272 800 SH SOLE 790 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 8,389,693 9,216 SH DFND 1 9,075 0 141
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 232,774 1,195 SH DFND 1 1,195 0 0
CSX CORP COM 126408103 506,308 10,886 SH DFND 1 10,886 0 0
DANAHER CORP DEL COM 235851102 892,847 4,030 SH DFND 1 4,030 0 0
DEERE & CO COM 244199105 648,046 965 SH DFND 1 965 0 0
DELL TECHNOLOGIES INC CL C 24703L202 265,209 493 SH DFND 1 493 0 0
DELTA AIR LINES INC COM NEW 247361702 585,555 7,016 SH DFND 1 7,016 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 210,234 2,456 SH DFND 1 2,456 0 0
DIAMONDBACK ENERGY INC COM 25278X109 514,852 2,801 SH DFND 1 2,801 0 0
DISNEY WALT CO COM 254687106 3,261,446 31,091 SH DFND 1 30,591 500 0
DOMINION ENERGY INC COM 25746U109 2,803,650 46,326 SH DFND 1 45,886 0 440
DOUBLELINE INCOME SOLUTIONS COM 258622109 498,950 49,895 SH DFND 1 49,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,478,445 30,510 SH DFND 1 29,110 1,000 400
EATON CORP PLC SHS G29183103 446,898 1,040 SH SOLE 1,040 0 0
EATON CORP PLC SHS G29183103 5,344,734 12,438 SH DFND 1 12,303 0 135
ECOLAB INC COM 278865100 269,912 983 SH DFND 1 983 0 0
ELI LILLY & CO COM 532457108 3,041,963 2,629 SH SOLE 2,619 0 10
ELI LILLY & CO COM 532457108 50,289,010 43,462 SH DFND 1 43,362 0 100
EMERSON ELEC CO COM 291011104 1,165,333 7,513 SH DFND 1 7,513 0 0
ENTERGY CORP NEW COM 29364G103 329,047 3,315 SH DFND 1 3,065 0 250
ENTERPRISE PRODS PARTNERS L COM 293792107 207,535 5,828 SH DFND 1 5,828 0 0
EQUINIX INC COM 29444U700 1,308,985 1,294 SH DFND 1 1,294 0 0
EVERPURE INC CL A 74624M102 784,680 6,000 SH DFND 1 6,000 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 21,657,209 133,070 SH DFND 1 132,720 350 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 246,241 1,513 SH SOLE 1,513 0 0
FASTENAL CO COM 311900104 451,367 9,113 SH DFND 1 7,553 0 1,560
FEDEX CORP COM 31428X106 980,710 3,440 SH DFND 1 3,440 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 492,958 10,300 SH DFND 1 3,000 7,300 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 268,953 5,550 SH DFND 1 5,320 0 230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 219,608 3,844 SH DFND 1 3,844 0 0
FORTINET INC COM 34959E109 415,438 2,324 SH DFND 1 2,324 0 0
FREEPORT MCMORAN INC CL B 35671D857 812,560 11,608 SH DFND 1 11,608 0 0
GE AEROSPACE COM NEW 369604301 3,824,929 12,248 SH DFND 1 12,248 0 0
GE AEROSPACE COM NEW 369604301 382,555 1,225 SH SOLE 1,200 0 25
GENERAL DYNAMICS CORP COM 369550108 2,616,149 7,884 SH DFND 1 7,884 0 0
GENERAL DYNAMICS CORP COM 369550108 295,992 892 SH SOLE 867 0 25
GILEAD SCIENCES INC COM 375558103 7,045,446 47,269 SH DFND 1 47,269 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 333,420 6,845 SH DFND 1 6,845 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,804,186 56,720 SH DFND 1 56,025 0 695
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,596,627 65,160 SH DFND 1 64,360 0 800
GLOBAL X FDS GLOBX SUPDV US 37950E291 476,504 25,319 SH DFND 1 25,319 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 358,387 7,344 SH DFND 1 7,344 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 282,713 314 SH DFND 1 314 0 0
HEICO CORP NEW COM 422806109 226,475 747 SH DFND 1 747 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 478,134 1,503 SH DFND 1 1,503 0 0
HOME DEPOT INC COM 437076102 6,613,255 23,246 SH DFND 1 22,861 0 385
HONEYWELL AEROSPACE INC COM 43849R105 365,419 2,358 SH DFND 1 2,358 0 0
HONEYWELL INTL INC COM 438516205 476,303 2,258 SH DFND 1 2,258 0 0
ILLINOIS TOOL WKS INC COM 452308109 253,421 985 SH DFND 1 985 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,966,855 13,490 SH DFND 1 12,755 0 735
INTUIT COM 461202103 1,224,704 4,442 SH DFND 1 4,442 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,066,997 2,624 SH DFND 1 2,624 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 330,087 6,611 SH DFND 1 6,611 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 202,833 7,208 SH DFND 1 7,208 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 232,486 3,047 SH DFND 1 3,047 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,071,282 9,595 SH DFND 1 9,595 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,449,179 16,581 SH DFND 1 16,581 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,534,600 22,351 SH DFND 1 22,261 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 577,760 781 SH SOLE 775 0 6
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 443,813 9,375 SH DFND 1 9,375 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,505,468 262,554 SH DFND 1 259,879 0 2,675
ISHARES INC CORE MSCI EMKT 46434G103 3,124,659 38,500 SH DFND 1 38,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 223,500 6,000 SH SOLE 6,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,747,379 154,292 SH DFND 1 154,292 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2,356,034 19,420 SH DFND 1 19,420 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 5,209,724 53,455 SH DFND 1 53,455 0 0
ISHARES SILVER TR ISHARES 46428Q109 9,055,910 166,133 SH DFND 1 164,523 0 1,610
ISHARES TR 1 3 YR TREAS BD 464287457 248,228 3,057 SH DFND 1 3,057 0 0
ISHARES TR 20 YR TR BD ETF 464287432 389,056 5,002 SH DFND 1 5,002 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,555,923 75,130 SH DFND 1 75,130 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,588,246 26,716 SH DFND 1 26,716 0 0
ISHARES TR CORE MSCI INTL 46435G326 249,291 2,786 SH DFND 1 2,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,361,871 18,928 SH DFND 1 18,728 0 200
ISHARES TR CORE S&P SCP ETF 464287804 211,542 1,555 SH DFND 1 1,555 0 0
ISHARES TR CORE S&P TTL STK 464287150 952,618 5,729 SH DFND 1 5,729 0 0
ISHARES TR CORE S&P500 ETF 464287200 830,947 1,085 SH SOLE 1,085 0 0
ISHARES TR CORE S&P500 ETF 464287200 23,866,184 31,163 SH DFND 1 31,122 0 41
ISHARES TR CORE US AGGBD ET 464287226 3,820,173 40,408 SH DFND 1 35,483 0 4,925
ISHARES TR EAFE GRWTH ETF 464288885 713,947 5,958 SH DFND 1 5,958 0 0
ISHARES TR IBOXX HI YD ETF 464288513 577,145 7,475 SH DFND 1 7,475 0 0
ISHARES TR INDIA 50 ETF 464289529 810,810 19,800 SH DFND 1 19,800 0 0
ISHARES TR INTRM GOV CR ETF 464288612 773,025 7,500 SH DFND 1 7,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 947,499 18,495 SH DFND 1 17,895 0 600
ISHARES TR MBS ETF 464288588 474,807 5,298 SH DFND 1 5,298 0 0
ISHARES TR MSCI EAFE ETF 464287465 828,627 7,976 SH DFND 1 7,976 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,980,539 42,428 SH DFND 1 42,428 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 229,471 2,355 SH DFND 1 2,355 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,540,866 15,241 SH DFND 1 12,201 3,040 0
ISHARES TR PFD AND INCM SEC 464288687 270,338 9,164 SH DFND 1 9,164 0 0
ISHARES TR RUS 1000 ETF 464287622 1,474,765 3,544 SH DFND 1 3,544 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,374,128 26,937 SH DFND 1 26,937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 447,514 1,805 SH DFND 1 1,805 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 271,447 1,296 SH DFND 1 1,296 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,424,685 13,351 SH DFND 1 13,351 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 655,543 2,359 SH DFND 1 2,179 0 180
ISHARES TR S&P 100 ETF 464287101 265,546 695 SH DFND 1 695 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 376,989 2,650 SH DFND 1 2,650 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,771,463 11,649 SH DFND 1 11,249 300 100
ISHARES TR SHRT NAT MUN ETF 464288158 1,820,460 17,414 SH DFND 1 17,414 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 303,588 5,400 SH DFND 1 5,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,357,472 26,950 SH DFND 1 26,950 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 742,474 14,685 SH DFND 1 14,685 0 0
JOHNSON & JOHNSON COM 478160104 538,995 2,036 SH SOLE 2,021 0 15
JOHNSON & JOHNSON COM 478160104 20,265,452 76,549 SH DFND 1 75,574 250 725
JOHNSON CONTROLS INTERNATION SHS G51502105 232,489 1,564 SH DFND 1 1,564 0 0
JPMORGAN CHASE & CO COM 46625H100 25,210,239 76,203 SH DFND 1 75,603 0 600
JPMORGAN CHASE & CO COM 46625H100 769,511 2,326 SH SOLE 2,286 0 40
KIMBERLY-CLARK CORP COM 494368103 3,394,072 34,836 SH DFND 1 34,286 0 550
KINDER MORGAN INC DEL COM 49456B101 2,247,563 74,546 SH DFND 1 74,546 0 0
KLA CORP COM NEW 482480100 672,509 3,450 SH DFND 1 3,450 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,245,974 91,635 SH DFND 1 91,635 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,491,126 10,521 SH DFND 1 10,521 0 0
LAM RESEARCH CORP COM NEW 512807306 12,496,191 38,039 SH DFND 1 38,039 0 0
LAM RESEARCH CORP COM NEW 512807306 1,457,599 4,437 SH SOLE 4,362 0 75
LINDE PLC SHS G54950103 1,828,125 3,852 SH DFND 1 3,852 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61,536 10,930 SH DFND 1 10,930 0 0
LOCKHEED MARTIN CORP COM 539830109 600,915 1,180 SH SOLE 1,170 0 10
LOCKHEED MARTIN CORP COM 539830109 13,589,336 26,685 SH DFND 1 26,685 0 0
LOWES COS INC COM 548661107 4,061,936 22,041 SH DFND 1 21,091 0 950
MARATHON PETE CORP COM 56585A102 254,255 643 SH DFND 1 643 0 0
MARSH & MCLENNAN COS INC COM 571748102 240,046 1,406 SH DFND 1 1,406 0 0
MARTIN MARIETTA MATLS INC COM 573284106 229,829 479 SH DFND 1 479 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,058,689 4,007 SH DFND 1 4,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,230,504 16,738 SH DFND 1 16,638 0 100
MASTERCARD INCORPORATED CL A 57636Q104 842,095 1,527 SH SOLE 1,517 0 10
MCDONALDS CORP COM 580135101 3,904,511 16,907 SH DFND 1 16,907 0 0
MCKESSON CORP COM 58155Q103 287,734 337 SH DFND 1 337 0 0
MEDTRONIC PLC SHS G5960L103 480,204 5,565 SH DFND 1 5,315 0 250
MERCK & CO INC COM 58933Y105 8,811,162 60,637 SH DFND 1 59,851 500 286
META PLATFORMS INC CL A 30303M102 10,066,224 13,881 SH DFND 1 13,738 0 143
MICROCHIP TECHNOLOGY INC. COM 595017104 501,072 6,443 SH DFND 1 5,783 0 660
MICRON TECHNOLOGY INC COM 595112103 273,733 257 SH DFND 1 257 0 0
MICROSOFT CORP COM 594918104 1,613,583 3,146 SH SOLE 3,136 0 10
MICROSOFT CORP COM 594918104 46,060,939 89,805 SH DFND 1 89,419 0 386
MONSTER BEVERAGE CORP NEW COM 61174X109 316,146 7,596 SH DFND 1 7,596 0 0
MOODYS CORP COM 615369105 1,490,455 3,282 SH DFND 1 3,282 0 0
MORGAN STANLEY COM NEW 617446448 1,261,167 6,705 SH DFND 1 6,705 0 0
NETFLIX INC. COM 64110L106 3,476,704 49,967 SH DFND 1 49,567 0 400
NEWMARKET CORP COM 651587107 229,765 256 SH DFND 1 256 0 0
NEWMONT CORP COM 651639106 6,382,455 55,336 SH DFND 1 55,336 0 0
NEXTERA ENERGY INC COM 65339F101 1,830,470 24,168 SH DFND 1 24,168 0 0
NORFOLK SOUTHN CORP COM 655844108 562,380 1,820 SH DFND 1 1,820 0 0
NORTHERN TR CORP COM 665859104 278,597 1,645 SH DFND 1 1,645 0 0
NORTHROP GRUMMAN CORP COM 666807102 288,638 597 SH DFND 1 597 0 0
NOVARTIS AG SPONSORED ADR 66987V109 843,445 5,916 SH DFND 1 5,541 0 375
NUVEEN CA DIVI ADV MUN COM 67066Y105 249,557 24,347 SH DFND 1 24,347 0 0
NVIDIA CORPORATION COM 67066G104 1,023,828 4,483 SH SOLE 4,398 0 85
NVIDIA CORPORATION COM 67066G104 40,579,016 177,682 SH DFND 1 175,202 0 2,480
ONEOK INC NEW COM 30609A109 2,947,869 34,571 SH DFND 1 33,996 0 575
ORACLE CORP COM 68389X105 1,721,056 12,535 SH DFND 1 12,058 0 477
OREILLY AUTOMOTIVE INC COM 67103H107 308,074 3,607 SH DFND 1 3,607 0 0
PACER FDS TR US CASH COWS 100 69374H881 534,080 8,000 SH DFND 1 8,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 988,747 5,286 SH DFND 1 5,286 0 0
PALO ALTO NETWORKS INC COM 697435105 1,718,763 4,326 SH DFND 1 4,326 0 0
PAYCHEX INC COM 704326107 2,943,963 29,888 SH DFND 1 28,038 0 1,850
PEPSICO INC COM 713448108 1,433,076 11,309 SH DFND 1 10,916 150 243
PERFORMANCE FOOD GROUP CO COM 71377A103 219,807 2,402 SH DFND 1 2,402 0 0
PFIZER INC COM 717081103 4,023,687 141,083 SH DFND 1 139,783 1,300 0
PHILIP MORRIS INTL INC COM 718172109 11,773,212 61,698 SH DFND 1 59,898 0 1,800
PHILLIPS 66 COM 718546104 14,875,429 58,264 SH DFND 1 58,064 200 0
PHILLIPS 66 COM 718546104 550,193 2,155 SH SOLE 2,155 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 502,410 72,813 SH DFND 1 72,813 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 294,260 47,157 SH DFND 1 47,157 0 0
PIMCO MUN INCOME FD II COM 72200W106 775,030 117,965 SH DFND 1 117,965 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,482,919 6,672 SH DFND 1 6,469 0 203
PROCTER & GAMBLE CO COM 742718109 2,393,590 16,476 SH DFND 1 15,826 150 500
PROLOGIS INC. COM 74340W103 247,605 1,907 SH DFND 1 1,907 0 0
QUALCOMM INC COM 747525103 5,045,825 27,417 SH DFND 1 27,217 0 200
QUEST DIAGNOSTICS INC COM 74834L100 466,606 2,002 SH DFND 1 2,002 0 0
REX ETF TR DRONE ETF 761562503 2,411,477 121,345 SH DFND 1 121,345 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,346,311 108,525 SH DFND 1 106,025 0 2,500
ROSS STORES INC COM 778296103 530,985 2,275 SH SOLE 2,275 0 0
ROSS STORES INC COM 778296103 3,946,561 16,909 SH DFND 1 16,909 0 0
ROYAL BK CDA COM 780087102 401,043 2,040 SH DFND 1 1,670 0 370
RTX CORPORATION COM 75513E101 358,305 1,930 SH SOLE 1,930 0 0
RTX CORPORATION COM 75513E101 7,773,152 41,870 SH DFND 1 41,463 0 407
S&P GLOBAL INC COM 78409V104 699,396 1,773 SH DFND 1 1,773 0 0
S&P GLOBAL INC COM 78409V104 242,994 616 SH SOLE 616 0 0
SALESFORCE INC COM 79466L302 1,933,209 8,421 SH DFND 1 8,021 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 536,745 16,500 SH DFND 1 16,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323,370 9,000 SH DFND 1 9,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 814,426 883 SH DFND 1 733 0 150
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,187,685 18,927 SH DFND 1 18,727 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,071,013 33,675 SH DFND 1 31,075 0 2,600
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,527,342 22,775 SH DFND 1 22,775 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,730,104 24,164 SH DFND 1 23,814 0 350
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 221,198 1,130 SH SOLE 1,130 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 993,099 25,180 SH DFND 1 25,180 0 0
SERVICENOW INC COM 81762P102 506,156 3,777 SH DFND 1 3,777 0 0
SHELL PLC SPON ADS 780259305 300,263 3,159 SH DFND 1 3,159 0 0
SHERWIN WILLIAMS CO COM 824348106 1,244,590 3,850 SH DFND 1 3,850 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 298,676 2,014 SH DFND 1 2,014 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 324,800 1,160 SH DFND 1 1,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,407,729 7,012 SH DFND 1 7,012 0 0
SLB LIMITED COM STK 806857108 470,489 9,657 SH DFND 1 8,652 0 1,005
SNOWFLAKE INC COM SHS 833445109 432,260 1,273 SH DFND 1 1,273 0 0
SOLVENTUM CORP COM SHS 83444M101 1,095,264 12,425 SH DFND 1 12,425 0 0
SONY GROUP CORP SPONSORED ADR 835699307 235,418 10,005 SH DFND 1 10,005 0 0
SOUTHERN CO COM 842587107 688,816 8,310 SH DFND 1 8,310 0 0
SPDR GOLD TR GOLD SHS 78463V107 942,959 2,476 SH DFND 1 2,476 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 366,384 15,362 SH DFND 1 15,362 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 240,018 2,674 SH DFND 1 2,674 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 246,819 1,685 SH DFND 1 1,685 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 379,572 4,184 SH DFND 1 4,184 0 0
STANLEY BLACK & DECKER INC COM 854502101 595,236 6,719 SH DFND 1 6,494 0 225
STARBUCKS CORP COM 855244109 1,192,728 12,694 SH DFND 1 12,694 0 0
STATE STR CORP COM 857477103 2,432,737 13,934 SH DFND 1 13,574 0 360
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 13,932,488 18,269 SH DFND 1 17,594 0 675
STRYKER CORPORATION COM 863667101 1,007,100 3,657 SH DFND 1 3,487 0 170
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 628,139 8,620 SH DFND 1 8,620 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 784,573 10,727 SH DFND 1 10,727 0 0
SYSCO CORP COM 871829107 483,196 6,198 SH DFND 1 6,198 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,096,726 30,901 SH DFND 1 30,481 0 420
TECHNIPFMC PLC COM G87110105 1,448,530 21,327 SH DFND 1 21,327 0 0
TESLA INC COM 88160R101 2,119,635 5,974 SH DFND 1 5,974 0 0
TEXAS INSTRS INC COM 882508104 3,955,711 14,123 SH DFND 1 14,123 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 343,751 1,055 SH DFND 1 1,055 0 0
THE CIGNA GROUP COM 125523100 218,008 802 SH DFND 1 802 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,097,380 3,107 SH DFND 1 3,107 0 0
TJX COS INC NEW COM 872540109 813,442 6,148 SH SOLE 6,073 0 75
TJX COS INC NEW COM 872540109 10,633,093 80,365 SH DFND 1 80,365 0 0
T-MOBILE US INC COM 872590104 534,739 3,279 SH DFND 1 3,279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 437,917 3,726 SH DFND 1 3,021 0 705
TRUIST FINL CORP COM 89832Q109 414,478 8,952 SH DFND 1 8,267 0 685
UNION PAC CORP COM 907818108 291,451 1,071 SH DFND 1 1,071 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 291,646 8,745 SH DFND 1 8,745 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,388,612 14,861 SH DFND 1 14,366 0 495
UNITEDHEALTH GROUP INC COM 91324P102 1,260,553 3,434 SH DFND 1 3,434 0 0
VALERO ENERGY CORP COM 91913Y100 8,392,145 21,651 SH DFND 1 21,651 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 489,485 5,575 SH DFND 1 5,575 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,438,125 38,948 SH DFND 1 38,423 0 525
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,602,235 5,915 SH DFND 1 5,915 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,622,052 11,320 SH DFND 1 11,320 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 758,237 2,155 SH DFND 1 2,155 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 311,284 1,592 SH DFND 1 1,592 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,003,305 12,794 SH DFND 1 12,794 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 363,009 1,276 SH DFND 1 1,276 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,935,944 5,173 SH DFND 1 5,173 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 276,688 3,087 SH DFND 1 3,087 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288,754 412 SH DFND 1 412 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265,504 3,200 SH DFND 1 0 0 3,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233,919 3,944 SH DFND 1 3,944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,375,129 5,894 SH DFND 1 5,894 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497,801 7,050 SH DFND 1 7,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,069,872 23,324 SH DFND 1 22,124 1,200 0
VISA INC COM CL A 92826C839 1,655,433 4,607 SH SOLE 4,577 0 30
VISA INC COM CL A 92826C839 21,778,421 60,608 SH DFND 1 59,846 0 762
VISTRA CORP COM 92840M102 387,242 2,799 SH DFND 1 2,799 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 214,181 13,262 SH DFND 1 13,262 0 0
WABTEC COM 929740108 770,791 2,684 SH DFND 1 2,684 0 0
WALMART INC COM 931142103 13,742,796 132,244 SH DFND 1 131,444 0 800
WALMART INC COM 931142103 385,024 3,705 SH SOLE 3,705 0 0
WASTE MGMT INC DEL COM 94106L109 463,714 2,274 SH DFND 1 2,094 0 180
WELLS FARGO & CO COM 949746101 383,651 4,793 SH DFND 1 4,793 0 0
WILLIAMS COS INC COM 969457100 407,820 6,000 SH DFND 1 6,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,161,983 42,905 SH DFND 1 42,680 0 225
WISDOMTREE TR US QTLY DIV GRT 97717X669 210,525 2,165 SH DFND 1 2,165 0 0
WORKDAY INC CL A 98138H101 275,596 1,447 SH DFND 1 1,447 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 252,457 3,072 SH DFND 1 3,072 0 0
WW GRAINGER INC COM 384802104 991,625 796 SH DFND 1 796 0 0
XCEL ENERGY INC COM 98389B100 991,513 14,068 SH DFND 1 14,068 0 0
YUM BRANDS INC COM 988498101 341,259 2,503 SH DFND 1 2,503 0 0
ZSCALER INC COM 98980G102 210,787 1,057 SH DFND 1 1,057 0 0