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
ABBVIE INC COM COMMON STOCK 00287Y109 2,387,177 10,310 SH DFND 1 10,310 0 0
AT&T INC. COMMON STOCK 00206R102 3,247,176 114,985 SH DFND 1 114,985 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM COMMON STOCK 084670702 35,679,961 70,971 SH DFND 1 70,971 0 0
BLACKROCK INC COM COMMON STOCK 09290D101 1,929,515 1,655 SH DFND 1 1,655 0 0
BP PLC SPONSORED ADR ADR / IDR / GDR 055622104 1,002,304 29,086 SH DFND 1 29,086 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 1,648,540 36,553 SH DFND 1 36,553 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 3,129,559 20,153 SH DFND 1 20,153 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,998,370 43,823 SH DFND 1 43,823 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 870,058 8,572 SH DFND 1 8,572 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,712,714 25,825 SH DFND 1 25,825 0 0
COMCAST CORP CL A (NEW) COMMON STOCK 20030N101 1,042,264 33,172 SH DFND 1 33,172 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 375,668 2,173 SH DFND 1 2,173 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 2,356,695 19,044 SH DFND 1 19,044 0 0
EATON CORP PLC NON US EQUITY G29183103 840,566 2,246 SH DFND 1 2,246 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 1,117,260 8,517 SH DFND 1 8,517 0 0
FRANKLIN RESOURCES INC COM COMMON STOCK 354613101 788,016 34,069 SH DFND 1 34,069 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1,205,682 10,862 SH DFND 1 10,862 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,994,759 7,391 SH DFND 1 7,391 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 1,987,535 7,044 SH DFND 1 7,044 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 571,416 12,315 SH DFND 1 12,315 0 0
INVESCO EXCHANGE TRADED FD TR ETF EXCHANGE-TRADED-FUND 46137V399 11,898,956 537,928 SH DFND 1 537,928 0 0
INVESCO LTD NON US EQUITY G491BT108 268,352 11,698 SH DFND 1 11,698 0 0
ISHARES GOLD TR SHARES REPRESENT ETF EXCHANGE-TRADED-FUND 46436F103 14,703,939 381,921 SH DFND 1 381,921 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,412,637 10,819 SH DFND 1 10,819 0 0
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 1,039,607 8,361 SH DFND 1 8,361 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 673,434 1,349 SH DFND 1 1,349 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,147,575 13,673 SH DFND 1 13,673 0 0
MICROSOFT CORP COM COMMON STOCK 594918104 10,336,728 19,957 SH DFND 1 19,957 0 0
MORGAN STANLEY COMMON STOCK 617446448 814,829 5,126 SH DFND 1 5,126 0 0
NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1,505,044 19,937 SH DFND 1 19,937 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 725,340 17,180 SH DFND 1 17,180 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 1,568,636 21,497 SH DFND 1 21,497 0 0
PAYCHEX INC COM COMMON STOCK 704326107 400,308 3,158 SH DFND 1 3,158 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 2,428,621 14,973 SH DFND 1 14,973 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,841,323 9,164 SH DFND 1 9,164 0 0
RIO TINTO PLC SPONSORED ADR ADR / IDR / GDR 767204100 400,549 6,068 SH DFND 1 6,068 0 0
TARGET CORP COMMON STOCK 87612E106 543,044 6,054 SH DFND 1 6,054 0 0
TORONTO DOMINION BK ONT COM NEW NON US EQUITY 891160509 646,796 8,090 SH DFND 1 8,090 0 0
TRAVEL PLUS LEISURE CO COM COMMON STOCK 894164102 351,467 5,908 SH DFND 1 5,908 0 0
TRUIST FINL CORP COM COMMON STOCK 89832Q109 773,765 16,924 SH DFND 1 16,924 0 0
U S BANCORP NEW COMMON STOCK 902973304 1,622,631 33,574 SH DFND 1 33,574 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 936,956 11,217 SH DFND 1 11,217 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 621,108 3,648 SH DFND 1 3,648 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 1,511,836 34,399 SH DFND 1 34,399 0 0
3M CO COM COMMON STOCK 88579Y101 9,776 63 SH DFND 1 63 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT ETF EXCHANGE-TRADED-FUND 00039J202 94,265 3,720 SH DFND 1 3,720 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 69,917 522 SH DFND 1 522 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM NON US EQUITY G1151C101 524,518 2,127 SH DFND 1 2,127 0 0
ADOBE INC COM COMMON STOCK 00724F101 1,112,926 3,155 SH DFND 1 3,155 0 0
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 61,318 379 SH DFND 1 379 0 0
AFLAC INC COMMON STOCK 001055102 8,378 75 SH DFND 1 75 0 0
AGNICO EAGLE MINES LTD COM NON US EQUITY 008474108 214,408 1,272 SH DFND 1 1,272 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 395,989 1,452 SH DFND 1 1,452 0 0
AIRBNB INC COM CL A COMMON STOCK 009066101 379,923 3,129 SH DFND 1 3,129 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 54,092 252 SH DFND 1 252 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 2,187,079 8,980 SH DFND 1 8,980 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,741,196 11,276 SH DFND 1 11,276 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 760,351 11,510 SH DFND 1 11,510 0 0
AMAZON COM INC COM COMMON STOCK 023135106 3,223,288 14,680 SH DFND 1 14,680 0 0
AMERICAN ELECTRIC POWER CO INC COM COMMON STOCK 025537101 1,007,888 8,959 SH DFND 1 8,959 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 946,324 2,849 SH DFND 1 2,849 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 11,388 145 SH DFND 1 145 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 135,585 276 SH DFND 1 276 0 0
AMGEN INC COMMON STOCK 031162100 873,973 3,097 SH DFND 1 3,097 0 0
AMPHENOL CORP NEW COMMON STOCK 032095101 87,863 710 SH DFND 1 710 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 60,197 245 SH DFND 1 245 0 0
AON PLC SHS CL A COM NON US EQUITY G0403H108 17,116 48 SH DFND 1 48 0 0
APPLE INC COM COMMON STOCK 037833100 4,499,821 17,672 SH DFND 1 17,672 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,140,607 5,571 SH DFND 1 5,571 0 0
APPLOVIN CORP COM CL A COMMON STOCK 03831W108 387,293 539 SH DFND 1 539 0 0
APTIV PLC COM SHS NON US EQUITY G3265R107 308,064 3,573 SH DFND 1 3,573 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 8,364 140 SH DFND 1 140 0 0
ARISTA NETWORKS INC COM SHS COMMON STOCK 040413205 24,479 168 SH DFND 1 168 0 0
AUTODESK INCORPORATED COMMON STOCK 052769106 454,586 1,431 SH DFND 1 1,431 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,534,418 5,228 SH DFND 1 5,228 0 0
AUTOZONE INC COMMON STOCK 053332102 17,161 4 SH DFND 1 4 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 123,629 640 SH DFND 1 640 0 0
BAKER HUGHES COMPANY CL A COMMON STOCK 05722G100 7,308 150 SH DFND 1 150 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 744,547 14,432 SH DFND 1 14,432 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 37,264 342 SH DFND 1 342 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 22,770 1,000 SH DFND 1 1,000 0 0
BLACKROCK CORE BOND TRUST SHS BEN INT EXCHANGE-TRADED-FUND 09249E101 7,952 800 SH DFND 1 800 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS ETF EXCHANGE-TRADED-FUND 09260K101 17,396 785 SH DFND 1 785 0 0
BLACKSTONE INC COM COMMON STOCK 09260D107 58,602 343 SH DFND 1 343 0 0
BOOKING HLDGS INC COM COMMON STOCK 09857L108 1,484,799 275 SH DFND 1 275 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 26,751 274 SH DFND 1 274 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 119,079 940 SH DFND 1 940 0 0
BROADCOM INC COM COMMON STOCK 11135F101 2,017,070 6,114 SH DFND 1 6,114 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 123,372 518 SH DFND 1 518 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 41,898 84 SH DFND 1 84 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 11,240 32 SH DFND 1 32 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 10,416 49 SH DFND 1 49 0 0
CARMAX INC COMMON STOCK 143130102 288,290 6,425 SH DFND 1 6,425 0 0
CARNIVAL CORP COMMON PAIRED STOCK NON US EQUITY 143658300 5,464 189 SH DFND 1 189 0 0
CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 44,954 753 SH DFND 1 753 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 214,822 380 SH DFND 1 380 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 551,585 1,156 SH DFND 1 1,156 0 0
CBRE GROUP INC COMMON STOCK 12504L109 392,009 2,488 SH DFND 1 2,488 0 0
CELANESE CORP DEL COM COMMON STOCK 150870103 1,389 33 SH DFND 1 33 0 0
CENCORA INC COM COMMON STOCK 03073E105 341,595 1,093 SH DFND 1 1,093 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 28,822 144 SH DFND 1 144 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK M22465104 324,642 1,569 SH DFND 1 1,569 0 0
CHINA STL CORP SPON ADR ADR / IDR / GDR 169417102 13 1 SH DFND 1 1 0 0
CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 121,881 3,110 SH DFND 1 3,110 0 0
CHUBB LIMITED NON US EQUITY H1467J104 209,147 741 SH DFND 1 741 0 0
CINTAS CORP COMMON STOCK 172908105 13,342 65 SH DFND 1 65 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100 6,390 51 SH DFND 1 51 0 0
CLOUDFLARE INC CL A COM COMMON STOCK 18915M107 7,296 34 SH DFND 1 34 0 0
CME GROUP INC COMMON STOCK 12572Q105 88,893 329 SH DFND 1 329 0 0
COGNIZANT TECH SOLUTIONS COMMON STOCK 192446102 45,339 676 SH DFND 1 676 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 245,895 3,076 SH DFND 1 3,076 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 268,068 2,834 SH DFND 1 2,834 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 61,418 611 SH DFND 1 611 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 78,243 581 SH DFND 1 581 0 0
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109 25,997 79 SH DFND 1 79 0 0
CONSUMER DISCRETIONARY SELECT SECTOR EXCHANGE-TRADED-FUND 81369Y407 117,424 490 SH DFND 1 490 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FD EXCHANGE-TRADED-FUND 81369Y308 32,915 420 SH DFND 1 420 0 0
CONTRA WALGREENS BOOTS COM COMMON STOCK 931CVR013 0 250 SH DFND 1 250 0 0
CORTEVA INC COM COMMON STOCK 22052L104 125,048 1,849 SH DFND 1 1,849 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 1,615,224 1,745 SH DFND 1 1,745 0 0
CRH PLC ORD COM NON US EQUITY G25508105 28,656 239 SH DFND 1 239 0 0
CSX CORP COMMON STOCK 126408103 1,067,360 30,058 SH DFND 1 30,058 0 0
CUMMINS INC COMMON STOCK 231021106 117,841 279 SH DFND 1 279 0 0
CVS HEALTH CORP COM COMMON STOCK 126650100 99,289 1,317 SH DFND 1 1,317 0 0
D R HORTON INC COM COMMON STOCK 23331A109 147,778 872 SH DFND 1 872 0 0
DANAHER CORPORATION COM COMMON STOCK 235851102 374,711 1,890 SH DFND 1 1,890 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 1,722,948 9,051 SH DFND 1 9,051 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 11,731 380 SH DFND 1 380 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107 165,233 1,630 SH DFND 1 1,630 0 0
DEERE & CO COMMON STOCK 244199105 42,068 92 SH DFND 1 92 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 6,238 44 SH DFND 1 44 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 416,375 7,337 SH DFND 1 7,337 0 0
DIAGEO PLC SPONSORED ADR ADR / IDR / GDR 25243Q205 361,680 3,790 SH DFND 1 3,790 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 21,894 153 SH DFND 1 153 0 0
DICKS SPORTING GOODS INC COM COMMON STOCK 253393102 234,442 1,055 SH DFND 1 1,055 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE EXCHANGE-TRADED-FUND 25434V724 29,004 649 SH DFND 1 649 0 0
DIMENSIONAL ETF TRUST US TARGETED ETF EXCHANGE-TRADED-FUND 25434V609 21,945 377 SH DFND 1 377 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 929,053 8,114 SH DFND 1 8,114 0 0
DOORDASH INC CL A COM COMMON STOCK 25809K105 8,160 30 SH DFND 1 30 0 0
DOVER CORP COMMON STOCK 260003108 8,175 49 SH DFND 1 49 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 64,209 454 SH DFND 1 454 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 15,035 193 SH DFND 1 193 0 0
EBAY INC COMMON STOCK 278642103 251,841 2,769 SH DFND 1 2,769 0 0
ECOLAB INC COM COMMON STOCK 278865100 229,495 838 SH DFND 1 838 0 0
ELEVANCE HEALTH INC COM COMMON STOCK 036752103 501,159 1,551 SH DFND 1 1,551 0 0
ELI LILLY & CO COM COMMON STOCK 532457108 1,259,713 1,651 SH DFND 1 1,651 0 0
ENBRIDGE INC COM NON US EQUITY 29250N105 1,676,584 33,226 SH DFND 1 33,226 0 0
ENERGY TRANSFER LP COM UT LTD PTN COMMON STOCK 29273V100 49,558 2,888 SH DFND 1 2,888 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 282,767 2,522 SH DFND 1 2,522 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,221,985 10,838 SH DFND 1 10,838 0 0
FASTENAL CO COMMON STOCK 311900104 134,075 2,734 SH DFND 1 2,734 0 0
FEDERAL RLTY INVT TR NEW 5 PERCENT CUM PFD C PREFERRED STOCK 313745200 12,840 600 SH DFND 1 600 0 0
FIDELITY COVINGTON TR MSCI INFO ETF CL I EXCHANGE-TRADED-FUND 316092808 111,085 500 SH DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE EXCHANGE-TRADED-FUND 316092600 33,435 500 SH DFND 1 500 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE-TRADED-FUND 81369Y605 96,104 1,784 SH DFND 1 1,784 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 45,604 2,017 SH DFND 1 2,017 0 0
FISERV INC COM COMMON STOCK 337738108 899,931 6,980 SH DFND 1 6,980 0 0
FLEX LTD NON US EQUITY Y2573F102 511,585 8,825 SH DFND 1 8,825 0 0
FORTINET INC COMMON STOCK 34959E109 52,298 622 SH DFND 1 622 0 0
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106 85,424 1,600 SH DFND 1 1,600 0 0
FOUR CORNERS PROPERTY TRUST INC COMMON STOCK 35086T109 64,611 2,648 SH DFND 1 2,648 0 0
FRANCO-NEVADA CORP NON US EQUITY 351858105 281,981 1,265 SH DFND 1 1,265 0 0
GALLAGHER ARTHUR J COMMON STOCK 363576109 20,443 66 SH DFND 1 66 0 0
GE AEROSPACE COM NEW COMMON STOCK 369604301 98,669 328 SH DFND 1 328 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107 96,128 1,280 SH DFND 1 1,280 0 0
GE VERNOVA LLC COM COMMON STOCK 36828A101 205,992 335 SH DFND 1 335 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 242,451 711 SH DFND 1 711 0 0
GENERAL MILLS INC COMMON STOCK 370334104 290,369 5,759 SH DFND 1 5,759 0 0
GENUINE PARTS CO COMMON STOCK 372460105 1,012,334 7,304 SH DFND 1 7,304 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF EXCHANGE-TRADED-FUND 381430529 367,343 3,665 SH DFND 1 3,665 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 58,134 73 SH DFND 1 73 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 10,061 409 SH DFND 1 409 0 0
HARTFORD FDS EXCHANGE TRADED ETF EXCHANGE-TRADED-FUND 41653L503 116,131 2,980 SH DFND 1 2,980 0 0
HASBRO INC COMMON STOCK 418056107 21,617 285 SH DFND 1 285 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 20,031 47 SH DFND 1 47 0 0
HEALTH CARE SELECT SECTOR SPDR FD EXCHANGE-TRADED-FUND 81369Y209 92,687 666 SH DFND 1 666 0 0
HERSHEY CO/THE COMMON STOCK 427866108 123,453 660 SH DFND 1 660 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109 2,456 100 SH DFND 1 100 0 0
HILTON INC COMMON STOCK 43300A203 14,010 54 SH DFND 1 54 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 402,897 1,914 SH DFND 1 1,914 0 0
HP INC COM COMMON STOCK 40434L105 229,059 8,412 SH DFND 1 8,412 0 0
HUBBELL INCORPORATED COMMON STOCK 443510607 204,397 475 SH DFND 1 475 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 37,873 2,193 SH DFND 1 2,193 0 0
IDEX CORP COMMON STOCK 45167R104 56,152 345 SH DFND 1 345 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 13,417 21 SH DFND 1 21 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 29,205 112 SH DFND 1 112 0 0
INCYTE CORP COMMON STOCK 45337C102 77,516 914 SH DFND 1 914 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND EXCHANGE-TRADED-FUND 81369Y704 141,892 920 SH DFND 1 920 0 0
INGREDION INC COMMON STOCK 457187102 19,538 160 SH DFND 1 160 0 0
INTEL CORP COMMON STOCK 458140100 77,501 2,310 SH DFND 1 2,310 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 10,783 64 SH DFND 1 64 0 0
INTUIT INC COMMON STOCK 461202103 454,818 666 SH DFND 1 666 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 57,245 128 SH DFND 1 128 0 0
INVESCO EXCH TRADED FD TR II S&P GBL ETF EXCHANGE-TRADED-FUND 46138E263 94,754 1,475 SH DFND 1 1,475 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J460 92,950 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J577 103,455 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J585 50,028 2,200 SH DFND 1 2,200 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J635 51,491 2,200 SH DFND 1 2,200 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J643 113,135 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J783 108,405 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J791 107,580 5,500 SH DFND 1 5,500 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF EXCHANGE-TRADED-FUND 46138J825 120,002 5,800 SH DFND 1 5,800 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EXCHANGE-TRADED-FUND 46137V241 2,583,473 35,250 SH DFND 1 35,250 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LO EXCHANGE-TRADED-FUND 46138E354 74,950 1,020 SH DFND 1 1,020 0 0
INVESCO QQQ TR UNIT SER ETF EXCHANGE-TRADED-FUND 46090E103 691,626 1,152 SH DFND 1 1,152 0 0
IQVIA HLDGS INC COM COMMON STOCK 46266C105 878,662 4,626 SH DFND 1 4,626 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF EXCHANGE-TRADED-FUND 464287457 1,153,974 13,910 SH DFND 1 13,910 0 0
iSHARES CORE MSCI EAFE ETF EXCHANGE-TRADED-FUND 46432F842 323,047 3,700 SH DFND 1 3,700 0 0
ISHARES CORE S&P MIDCAP ETF EXCHANGE-TRADED-FUND 464287507 4,797,589 73,515 SH DFND 1 73,515 0 0
ISHARES CORE S&P SMALL CAP ETF EXCHANGE-TRADED-FUND 464287804 2,833,501 23,845 SH DFND 1 23,845 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF EXCHANGE-TRADED-FUND 464287226 2,884,995 28,778 SH DFND 1 28,778 0 0
ISHARES GOLD TR ISHARES NEW ETF EXCHANGE-TRADED-FUND 464285204 3,552,049 48,812 SH DFND 1 48,812 0 0
ISHARES IBOXX INV GR CORP BD ETF EXCHANGE-TRADED-FUND 464287242 15,717 141 SH DFND 1 141 0 0
ISHARES MSCI EAFE ETF EXCHANGE-TRADED-FUND 464287465 9,236,534 98,924 SH DFND 1 98,924 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF EXCHANGE-TRADED-FUND 464287515 1,174,482 10,212 SH DFND 1 10,212 0 0
ISHARES RUSSELL 1000 GROWTH ETF EXCHANGE-TRADED-FUND 464287614 168,628 360 SH DFND 1 360 0 0
ISHARES RUSSELL 1000 VALUE ETF EXCHANGE-TRADED-FUND 464287598 100,166 492 SH DFND 1 492 0 0
ISHARES RUSSELL 2000 ETF EXCHANGE-TRADED-FUND 464287655 330,275 1,365 SH DFND 1 1,365 0 0
ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE-TRADED-FUND 464287648 123,855 387 SH DFND 1 387 0 0
ISHARES RUSSELL 2000 VALUE ETF EXCHANGE-TRADED-FUND 464287630 48,269 273 SH DFND 1 273 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF EXCHANGE-TRADED-FUND 464287481 21,219 149 SH DFND 1 149 0 0
ISHARES RUSSELL MIDCAP VALUE ETF EXCHANGE-TRADED-FUND 464287473 75,561 541 SH DFND 1 541 0 0
ISHARES S&P 100 ETF EXCHANGE-TRADED-FUND 464287101 160,762 483 SH DFND 1 483 0 0
ISHARES S&P 500 GROWTH ETF EXCHANGE-TRADED-FUND 464287309 626,778 5,192 SH DFND 1 5,192 0 0
ISHARES S&P 500 VALUE ETF EXCHANGE-TRADED-FUND 464287408 357,675 1,732 SH DFND 1 1,732 0 0
ISHARES S&P MID CAP 400 VALUE ETF EXCHANGE-TRADED-FUND 464287705 287,330 2,215 SH DFND 1 2,215 0 0
iSHARES S&P MIDCAP GROWTH INDEX EXCHANGE-TRADED-FUND 464287606 709,778 7,402 SH DFND 1 7,402 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY EXCHANGE-TRADED-FUND 464287549 90,684 720 SH DFND 1 720 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF EXCHANGE-TRADED-FUND 464287887 148,151 1,047 SH DFND 1 1,047 0 0
ISHARES SELECT DIVIDEND ETF EXCHANGE-TRADED-FUND 464287168 1,005,358 7,075 SH DFND 1 7,075 0 0
ISHARES TR 0-3 MNTH TREASRY ETF EXCHANGE-TRADED-FUND 46436E718 202,407 2,010 SH DFND 1 2,010 0 0
ISHARES TR CORE 30/70 CONSE ETF EXCHANGE-TRADED-FUND 464289883 57,228 1,425 SH DFND 1 1,425 0 0
ISHARES TR CORE 40/60 MODER ETF EXCHANGE-TRADED-FUND 464289875 23,790 500 SH DFND 1 500 0 0
ISHARES TR CORE S&P500 ETF EXCHANGE-TRADED-FUND 464287200 18,075,785 27,007 SH DFND 1 27,007 0 0
ISHARES TR IBDS DEC28 ETF EXCHANGE-TRADED-FUND 46435U515 59,793 2,343 SH DFND 1 2,343 0 0
ISHARES TR IBOND DEC ETF EXCHANGE-TRADED-FUND 46436E593 259,568 13,060 SH DFND 1 13,060 0 0
ISHARES TR IBONDS 26 TRM TS ETF EXCHANGE-TRADED-FUND 46436E858 256,352 11,170 SH DFND 1 11,170 0 0
ISHARES TR IBONDS 27 ETF EXCHANGE-TRADED-FUND 46435UAA9 307,414 12,630 SH DFND 1 12,630 0 0
ISHARES TR IBONDS 28 TRM TS ETF EXCHANGE-TRADED-FUND 46436E833 257,875 11,520 SH DFND 1 11,520 0 0
ISHARES TR IBONDS DEC 2030 ETF EXCHANGE-TRADED-FUND 46436E726 50,281 2,270 SH DFND 1 2,270 0 0
ISHARES TR IBONDS DEC 2031 ETF EXCHANGE-TRADED-FUND 46436E486 40,000 1,885 SH DFND 1 1,885 0 0
ISHARES TR IBONDS DEC 2032 ETF EXCHANGE-TRADED-FUND 46436E312 40,223 1,570 SH DFND 1 1,570 0 0
ISHARES TR IBONDS DEC 2033 ETF EXCHANGE-TRADED-FUND 46436E130 40,263 1,535 SH DFND 1 1,535 0 0
ISHARES TR IBONDS DEC 2034 ETF EXCHANGE-TRADED-FUND 46438G653 40,102 1,515 SH DFND 1 1,515 0 0
ISHARES TR IBONDS DEC 29 ETF EXCHANGE-TRADED-FUND 46436E205 309,804 13,200 SH DFND 1 13,200 0 0
ISHARES TR IBONDS DEC ETF EXCHANGE-TRADED-FUND 46435GAA0 99,193 4,082 SH DFND 1 4,082 0 0
ISHARES TR IBONDS DEC25 ETF EXCHANGE-TRADED-FUND 46434VBD1 481,960 19,133 SH DFND 1 19,133 0 0
ISHARES TR INTL SEL DIV ETF EXCHANGE-TRADED-FUND 464288448 68,860 1,884 SH DFND 1 1,884 0 0
ISHARES TR ISHS 1-5YR INVS ETF EXCHANGE-TRADED-FUND 464288646 1,725,331 32,535 SH DFND 1 32,535 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF EXCHANGE-TRADED-FUND 46432F339 165,520 851 SH DFND 1 851 0 0
ISHARES TR NATIONAL MUN ETF EXCHANGE-TRADED-FUND 464288414 85,192 800 SH DFND 1 800 0 0
ISHARES TR PFD AND INCM SEC EXCHANGE-TRADED-FUND 464288687 21,944 694 SH DFND 1 694 0 0
J P MORGAN EXCHANGE TRADED FD CORE ETF EXCHANGE-TRADED-FUND 46641Q670 1,768,147 37,185 SH DFND 1 37,185 0 0
JABIL INC COMMON STOCK 466313103 43,434 200 SH DFND 1 200 0 0
JANUS DETROIT STR TR HENDERSON MTG ETF EXCHANGE-TRADED-FUND 47103U852 301,148 6,594 SH DFND 1 6,594 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 2,412,129 13,009 SH DFND 1 13,009 0 0
JOHNSON CONTROLS INTERNATIONAL PLC NON US EQUITY G51502105 20,781 189 SH DFND 1 189 0 0
JPMORGAN CHASE & CO 5.75 PERCENT SHS PFD DD PFD PREFERRED STOCK 48128B655 17,395 700 SH DFND 1 700 0 0
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 61,096 2,395 SH DFND 1 2,395 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 15,910 562 SH DFND 1 562 0 0
KKR & CO INC COM COMMON STOCK 48251W104 268,217 2,064 SH DFND 1 2,064 0 0
KLA CORPORATION COM COMMON STOCK 482480100 231,899 215 SH DFND 1 215 0 0
KRAFT HEINZ CO/THE COMMON STOCK 500754106 4,765 183 SH DFND 1 183 0 0
KROGER CO COMMON STOCK 501044101 6,337 94 SH DFND 1 94 0 0
LAM RESEARCH CORPORATION COM COMMON STOCK 512807306 22,763 170 SH DFND 1 170 0 0
LANTHEUS HLDGS INC COM COMMON STOCK 516544103 93,091 1,815 SH DFND 1 1,815 0 0
LIBERTY ALL STAR EQUITY FUND EXCHANGE-TRADED-FUND 530158104 114,367 18,039 SH DFND 1 18,039 0 0
LINDE PLC SHS COM NON US EQUITY G54950103 47,975 101 SH DFND 1 101 0 0
LITTELFUSE INC COMMON STOCK 537008104 128,210 495 SH DFND 1 495 0 0
LKQ CORP COMMON STOCK 501889208 105,485 3,454 SH DFND 1 3,454 0 0
LOEWS CORP COM COMMON STOCK 540424108 272,157 2,711 SH DFND 1 2,711 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 301,321 1,199 SH DFND 1 1,199 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 221,239 665 SH DFND 1 665 0 0
LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 771 126 SH DFND 1 126 0 0
LYONDELLBASELL INDUSTRIES CL A NON US EQUITY N53745100 30,552 623 SH DFND 1 623 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 37,006 192 SH DFND 1 192 0 0
MARRIOT INTERNATIONAL CL A COMMON STOCK 571903202 271,118 1,041 SH DFND 1 1,041 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 18,138 90 SH DFND 1 90 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 8,824 14 SH DFND 1 14 0 0
MASCO CORP COMMON STOCK 574599106 355,821 5,055 SH DFND 1 5,055 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 1,725,770 3,034 SH DFND 1 3,034 0 0
MATERIALS SELECT SECTOR SPDR TRUST EXCHANGE-TRADED-FUND 81369Y100 9,948 111 SH DFND 1 111 0 0
MCDONALDS CORP COMMON STOCK 580135101 210,292 692 SH DFND 1 692 0 0
MCKESSON CORP COMMON STOCK 58155Q103 464,297 601 SH DFND 1 601 0 0
MEDTRONIC PLC NON US EQUITY G5960L103 1,351,265 14,188 SH DFND 1 14,188 0 0
META PLATFORMS INC CL A COM COMMON STOCK 30303M102 3,372,273 4,592 SH DFND 1 4,592 0 0
METLIFE INC COMMON STOCK 59156R108 169,765 2,061 SH DFND 1 2,061 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 43,926 684 SH DFND 1 684 0 0
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 30,954 185 SH DFND 1 185 0 0
MOLSON COORS BEVERAGE COMPANY CL B COMMON STOCK 60871R209 19,684 435 SH DFND 1 435 0 0
MONDELEZ INTL INC CL A COM COMMON STOCK 609207105 544,988 8,724 SH DFND 1 8,724 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 13,731 204 SH DFND 1 204 0 0
MOODYS CORP COMMON STOCK 615369105 12,865 27 SH DFND 1 27 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 26,523 58 SH DFND 1 58 0 0
NASDAQ INC COMMON STOCK 631103108 44,756 506 SH DFND 1 506 0 0
NETFLIX INC COMMON STOCK 64110L106 499,950 417 SH DFND 1 417 0 0
NEW YORK LIFE INVTS ACTIVE ETF EXCHANGE-TRADED-FUND 45409F827 116,033 4,775 SH DFND 1 4,775 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 24,033 80 SH DFND 1 80 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 24,982 41 SH DFND 1 41 0 0
NOVARTIS AG SPONSORED ADR ADR / IDR / GDR 66987V109 166,199 1,296 SH DFND 1 1,296 0 0
NRG ENERGY INC COMMON STOCK 629377508 384,145 2,372 SH DFND 1 2,372 0 0
NUTRIEN LTD COM NON US EQUITY 67077M108 1,526 26 SH DFND 1 26 0 0
NUVEEN DOW 30SM DYNAMIC OVERWRITE FUND EXCHANGE-TRADED-FUND 67075F105 37,970 2,550 SH DFND 1 2,550 0 0
NVIDIA CORPORATION COM COMMON STOCK 67066G104 3,846,906 20,618 SH DFND 1 20,618 0 0
NXP SEMICONDUCTORS NV ORD NON US EQUITY N6596X109 127,984 562 SH DFND 1 562 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 33,960 315 SH DFND 1 315 0 0
OGE ENERGY CORP COMMON STOCK 670837103 18,508 400 SH DFND 1 400 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 157,392 1,118 SH DFND 1 1,118 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 591,607 13,930 SH DFND 1 13,930 0 0
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105 152,171 3,086 SH DFND 1 3,086 0 0
ORACLE CORP COMMON STOCK 68389X105 1,150,834 4,092 SH DFND 1 4,092 0 0
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 28,618 313 SH DFND 1 313 0 0
PACCAR INC COMMON STOCK 693718108 147,677 1,502 SH DFND 1 1,502 0 0
PACER FDS TR AMERCN ENRGY IND ETF EXCHANGE-TRADED-FUND 69374H634 39,846 1,000 SH DFND 1 1,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 886,539 4,068 SH DFND 1 4,068 0 0
PALANTIR TECHNOLOGIES INC COM CL A COMMON STOCK 69608A108 42,321 232 SH DFND 1 232 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 110,769 544 SH DFND 1 544 0 0
PARKER-HANNIFIN CORP COMMON STOCK 701094104 25,777 34 SH DFND 1 34 0 0
PEPSICO INC COM COMMON STOCK 713448108 454,043 3,233 SH DFND 1 3,233 0 0
PFIZER INC COM COMMON STOCK 717081103 844,127 33,129 SH DFND 1 33,129 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 149,486 1,099 SH DFND 1 1,099 0 0
PIMCO ETF TR SHTRM MUN BD ACT ETF EXCHANGE-TRADED-FUND 72201R874 94,060 1,860 SH DFND 1 1,860 0 0
PPL CORP COMMON STOCK 69351T106 14,864 400 SH DFND 1 400 0 0
PRIMERICA INC COMMON STOCK 74164M108 238,450 859 SH DFND 1 859 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 631,962 4,113 SH DFND 1 4,113 0 0
PROGRESSIVE CORP COM COMMON STOCK 743315103 599,101 2,426 SH DFND 1 2,426 0 0
PROLOGIS INC COMMON STOCK 74340W103 12,025 105 SH DFND 1 105 0 0
PROSHARES TR S&P 500 DV ARIST ETF EXCHANGE-TRADED-FUND 74348A467 54,112 525 SH DFND 1 525 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 78,635 758 SH DFND 1 758 0 0
PUBLIC STORAGE COM COMMON STOCK 74460D109 828,711 2,869 SH DFND 1 2,869 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCK 744573106 84,378 1,011 SH DFND 1 1,011 0 0
PULTE HOMES INC COMMON STOCK 745867101 639,906 4,843 SH DFND 1 4,843 0 0
QUALCOMM INC COM COMMON STOCK 747525103 711,688 4,278 SH DFND 1 4,278 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 215,084 519 SH DFND 1 519 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 97,835 174 SH DFND 1 174 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 6,425 28 SH DFND 1 28 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 9,437 27 SH DFND 1 27 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 150,106 301 SH DFND 1 301 0 0
RTX CORPORATION COM COMMON STOCK 75513E101 286,469 1,712 SH DFND 1 1,712 0 0
S&P 500 DR (SPDRS) EXCHANGE-TRADED-FUND 78462F103 977,952 1,468 SH DFND 1 1,468 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 517,373 1,063 SH DFND 1 1,063 0 0
SALESFORCE INC COM COMMON STOCK 79466L302 1,024,788 4,324 SH DFND 1 4,324 0 0
SCHWAB CHARLES CORP COM COMMON STOCK 808513105 1,054,466 11,045 SH DFND 1 11,045 0 0
SCHWAB US BROAD MARKET ETF EXCHANGE-TRADED-FUND 808524102 252,369 9,816 SH DFND 1 9,816 0 0
SCHWAB US DVD EQUITY ETF EXCHANGE-TRADED-FUND 808524797 151,515 5,550 SH DFND 1 5,550 0 0
SCHWAB US LARGE CAP GROWTH ETF EXCHANGE-TRADED-FUND 808524300 178,696 5,600 SH DFND 1 5,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION ETF EXCHANGE-TRADED-FUND 81369Y852 14,678 124 SH DFND 1 124 0 0
SEMPRA COM COMMON STOCK 816851109 53,178 591 SH DFND 1 591 0 0
SERVICENOW INC COMMON STOCK 81762P102 387,438 421 SH DFND 1 421 0 0
SHELL PLC SPON ADS ADR ADR / IDR / GDR 780259305 441,340 6,170 SH DFND 1 6,170 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 449,792 1,299 SH DFND 1 1,299 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 62,306 332 SH DFND 1 332 0 0
SLB LIMITED COM STK COMMON STOCK 806857108 8,730 254 SH DFND 1 254 0 0
SMARTSTOP SELF STORAG REIT INC CL A COMMON STOCK 83192D105 1,541 1,525 SH DFND 1 1,525 0 0
SOUTHERN CO 4.20 PERCENT NT S20C 60 PFD PREFERRED STOCK 842587883 10,661 575 SH DFND 1 575 0 0
SOUTHERN CO COM COMMON STOCK 842587107 382,776 4,039 SH DFND 1 4,039 0 0
SPDR DOUBLELINE TR TACT ETF EXCHANGE-TRADED-FUND 78467V848 40,570 1,000 SH DFND 1 1,000 0 0
SPDR GOLD TRUST GOLD SHS ETF EXCHANGE-TRADED-FUND 78463V107 1,101,246 3,098 SH DFND 1 3,098 0 0
SPDR S&P BIOTECH ETF EXCHANGE-TRADED-FUND 78464A870 11,523 115 SH DFND 1 115 0 0
SPDR S&P MIDCAP 400 ETF TRUS EXCHANGE-TRADED-FUND 78467Y107 817,157 1,371 SH DFND 1 1,371 0 0
SPDR S&P REGIONAL BANKING ETF EXCHANGE-TRADED-FUND 78464A698 18,610 294 SH DFND 1 294 0 0
SPDR SER TR BLOOMBERG CONV EXCHANGE-TRADED-FUND 78464A359 183,082 2,023 SH DFND 1 2,023 0 0
SPDR SER TR BLOOMBERG INTL T EXCHANGE-TRADED-FUND 78464A516 131,859 5,733 SH DFND 1 5,733 0 0
SPDR SER TR BLOOMBERG INVT EXCHANGE-TRADED-FUND 78468R200 3,102,634 100,539 SH DFND 1 100,539 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF EXCHANGE-TRADED-FUND 78464A474 607,315 20,050 SH DFND 1 20,050 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 100,299 1,130 SH DFND 1 1,130 0 0
STARBUCKS CORP COMMON STOCK 855244109 677,900 8,013 SH DFND 1 8,013 0 0
STATE STREET CORP COMMON STOCK 857477103 28,074 242 SH DFND 1 242 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 192,135 1,378 SH DFND 1 1,378 0 0
STERLING INFRASTRUCTURE INC COM COMMON STOCK 859241101 200,411 590 SH DFND 1 590 0 0
STRYKER CORPORATION COM COMMON STOCK 863667101 498,315 1,348 SH DFND 1 1,348 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 317,522 4,469 SH DFND 1 4,469 0 0
SYNOPSYS INC COM COMMON STOCK 871607107 13,815 28 SH DFND 1 28 0 0
SYSCO CORP COMMON STOCK 871829107 90,492 1,099 SH DFND 1 1,099 0 0
TAIWAN SEMICONDUCTOR SPONS ADR ADR / IDR / GDR 874039100 948,190 3,395 SH DFND 1 3,395 0 0
TECHNOLOGY SELECT SECTOR SPDR FD EXCHANGE-TRADED-FUND 81369Y803 1,723,292 6,114 SH DFND 1 6,114 0 0
TESLA INC COM COMMON STOCK 88160R101 427,821 962 SH DFND 1 962 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 59,896 326 SH DFND 1 326 0 0
TEXAS ROADHOUSE INC CL A COMMON STOCK 882681109 137,905 830 SH DFND 1 830 0 0
TEXTRON INC COMMON STOCK 883203101 3,295 39 SH DFND 1 39 0 0
THE CIGNA GROUP COM COMMON STOCK 125523100 255,966 888 SH DFND 1 888 0 0
THE FIDELITY MSCI FINANCIALS INDEX ETF EXCHANGE-TRADED-FUND 316092501 44,430 582 SH DFND 1 582 0 0
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 262,449 5,355 SH DFND 1 5,355 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 633,271 2,268 SH DFND 1 2,268 0 0
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102 83,423 172 SH DFND 1 172 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 49,722 344 SH DFND 1 344 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 24,896 104 SH DFND 1 104 0 0
TRANE TECHNOLOGIES PLC SHS COM NON US EQUITY G8994E103 31,647 75 SH DFND 1 75 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 19,770 15 SH DFND 1 15 0 0
TYSON FOODS INC CL A COMMON STOCK 902494103 97,469 1,795 SH DFND 1 1,795 0 0
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100 171,937 1,755 SH DFND 1 1,755 0 0
UGI CORP NEW (HOLDING CO) COMMON STOCK 902681105 64,691 1,945 SH DFND 1 1,945 0 0
UNILEVER PLC SPON ADR NEW ADR / IDR / GDR 904767704 268,953 4,537 SH DFND 1 4,537 0 0
UNION PACIFIC CORP COM COMMON STOCK 907818108 151,040 639 SH DFND 1 639 0 0
UNITED RENTALS INC COMMON STOCK 911363109 290,217 304 SH DFND 1 304 0 0
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 725,130 2,100 SH DFND 1 2,100 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE-TRADED-FUND 81369Y886 68,634 787 SH DFND 1 787 0 0
VANECK VECTORS GOLD MINERS ETF EXCHANGE-TRADED-FUND 92189F106 38,200 500 SH DFND 1 500 0 0
VANGUARD CONSUMER STAPLE ETF EXCHANGE-TRADED-FUND 92204A207 151,748 710 SH DFND 1 710 0 0
VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE-TRADED-FUND 921908844 22,226 103 SH DFND 1 103 0 0
VANGUARD EXTENDED MARKET ETF EXCHANGE-TRADED-FUND 922908652 3,901,470 18,637 SH DFND 1 18,637 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF EXCHANGE-TRADED-FUND 921943858 675,958 11,281 SH DFND 1 11,281 0 0
VANGUARD GROWTH ETF EXCHANGE-TRADED-FUND 922908736 2,508,840 5,231 SH DFND 1 5,231 0 0
VANGUARD HEALTH CARE EXCHANGE-TRADED-FUND 92204A504 17,134 66 SH DFND 1 66 0 0
VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE-TRADED-FUND 921946406 1,529,448 10,851 SH DFND 1 10,851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF EXCHANGE-TRADED-FUND 922908553 1,134,157 12,406 SH DFND 1 12,406 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX EXCHANGE-TRADED-FUND 92204A702 511,442 685 SH DFND 1 685 0 0
VANGUARD INT TERM CORPORATE ETF EXCHANGE-TRADED-FUND 92206C870 3,456,921 41,100 SH DFND 1 41,100 0 0
VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE-TRADED-FUND 921937819 776,137 9,939 SH DFND 1 9,939 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF EXCHANGE-TRADED-FUND 922042858 2,110,311 38,950 SH DFND 1 38,950 0 0
VANGUARD LONG TERM CORPORATE BOND ETF EXCHANGE-TRADED-FUND 92206C813 86,735 1,117 SH DFND 1 1,117 0 0
VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE-TRADED-FUND 92206C680 515,379 4,277 SH DFND 1 4,277 0 0
VANGUARD SCOTTSDALE FDS INTER TERM ETF EXCHANGE-TRADED-FUND 92206C706 921,761 15,355 SH DFND 1 15,355 0 0
VANGUARD SCOTTSDALE FDS LONG TERM ETF EXCHANGE-TRADED-FUND 92206C847 23,199 408 SH DFND 1 408 0 0
VANGUARD SHORT TERM CORPORATE ETF EXCHANGE-TRADED-FUND 92206C409 241,309 3,019 SH DFND 1 3,019 0 0
VANGUARD SHORT TERM TREAS BOND ETF EXCHANGE-TRADED-FUND 92206C102 1,169,173 19,867 SH DFND 1 19,867 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE-TRADED-FUND 921937835 15,395 207 SH DFND 1 207 0 0
VANGUARD TOTAL INTL STOCK ET EXCHANGE-TRADED-FUND 921909768 2,145,620 29,208 SH DFND 1 29,208 0 0
VANGUARD TOTAL STOCK MARKET ETF EXCHANGE-TRADED-FUND 922908769 3,567,536 10,871 SH DFND 1 10,871 0 0
VANGUARD UTILITIES ETF EXCHANGE-TRADED-FUND 92204A876 35,988 190 SH DFND 1 190 0 0
VANGUARD VALUE ETF EXCHANGE-TRADED-FUND 922908744 37,298 200 SH DFND 1 200 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 289,271 971 SH DFND 1 971 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 24,282 62 SH DFND 1 62 0 0
VIATRIS INC COM COMMON STOCK 92556V106 18,355 1,854 SH DFND 1 1,854 0 0
VIRTUS DIVIDEND INTEREST & PR COM EXCHANGE-TRADED-FUND 92840R101 21,467 1,650 SH DFND 1 1,650 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1,652,621 4,841 SH DFND 1 4,841 0 0
WABTEC CORP COMMON STOCK 929740108 85,801 428 SH DFND 1 428 0 0
WALMART INC COMMON STOCK 931142103 1,027,199 9,967 SH DFND 1 9,967 0 0
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104 4,687 240 SH DFND 1 240 0 0
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 42,620 193 SH DFND 1 193 0 0
WELLS FARGO CO NEW COM COMMON STOCK 949746101 274,762 3,278 SH DFND 1 3,278 0 0
WESTBURY METALS GRP COM COMMON STOCK 957289101 0 1,000 SH DFND 1 1,000 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 24,838 316 SH DFND 1 316 0 0
WILLIAMS COS INC COMMON STOCK 969457100 606,640 9,576 SH DFND 1 9,576 0 0
WISDOMTREE EUROPE HEDGED EQU ETF EXCHANGE-TRADED-FUND 97717X701 59,472 1,180 SH DFND 1 1,180 0 0
WISDOMTREE TR EMER MKT HIGH FD EXCHANGE-TRADED-FUND 97717W315 19,546 425 SH DFND 1 425 0 0
WISDOMTREE TR US MIDCAP DIVID ETF EXCHANGE-TRADED-FUND 97717W505 16,265 311 SH DFND 1 311 0 0
WISDOMTREE TR US QTLY DIV GRT ETF EXCHANGE-TRADED-FUND 97717X669 593,719 6,674 SH DFND 1 6,674 0 0
WISDOMTREE TR US SMALLCAP DIVD EXCHANGE-TRADED-FUND 97717W604 22,296 662 SH DFND 1 662 0 0
WORKDAY INC COM CL A COMMON STOCK 98138H101 24,073 100 SH DFND 1 100 0 0
WW GRAINGER INC COMMON STOCK 384802104 304,947 320 SH DFND 1 320 0 0
XENON PHARMACEUTICALS INC COM NON US EQUITY 98420N105 8,030 200 SH DFND 1 200 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 133,128 448 SH DFND 1 448 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 513 4 SH DFND 1 4 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 2,885 15 SH DFND 1 15 0 0
AMERICAN WATER WORKS COMMON STOCK 030420103 1,392 10 SH DFND 1 10 0 0
AMETEK INC COM COMMON STOCK 031100100 1,316 7 SH DFND 1 7 0 0
APOLLO GLOBAL MGMT INC COM COMMON STOCK 03769M106 11,195 84 SH DFND 1 84 0 0
ARCH CAPITAL GROUP LTD NON US EQUITY G0450A105 1,361 15 SH DFND 1 15 0 0
ASML HOLDING NV NON US EQUITY N07059210 19,362 20 SH DFND 1 20 0 0
ASSURANT INC COMMON STOCK 04621X108 1,733 8 SH DFND 1 8 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,878 11 SH DFND 1 11 0 0
AXON ENTERPRISE INC COM COMMON STOCK 05464C101 2,153 3 SH DFND 1 3 0 0
BAIDU INC ADR ADR / IDR / GDR 056752108 17,789 135 SH DFND 1 135 0 0
BEST BUY INC COMMON STOCK 086516101 19,510 258 SH DFND 1 258 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT ETF EXCHANGE-TRADED-FUND 09290C103 5,802 98 SH DFND 1 98 0 0
BOEING CO COMMON STOCK 097023105 3,669 17 SH DFND 1 17 0 0
BROWN & BROWN INC COM COMMON STOCK 115236101 563 6 SH DFND 1 6 0 0
BUNGE GLOBAL SA COM SHS NON US EQUITY H11356104 15,681 193 SH DFND 1 193 0 0
CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 1,752 11 SH DFND 1 11 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 928 26 SH DFND 1 26 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1,630 42 SH DFND 1 42 0 0
CF INDUSTRIES HLDGS COMMON STOCK 125269100 987 11 SH DFND 1 11 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 7,049 30 SH DFND 1 30 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,052 12 SH DFND 1 12 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1,701 32 SH DFND 1 32 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 14,077 303 SH DFND 1 303 0 0
CNH INDL N V SHS COM NON US EQUITY N20944109 7,606 701 SH DFND 1 701 0 0
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107 2,025 6 SH DFND 1 6 0 0
COMERICA INC COMMON STOCK 200340107 25,695 375 SH DFND 1 375 0 0
COPART INC COMMON STOCK 217204106 1,799 40 SH DFND 1 40 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109 1,097 13 SH DFND 1 13 0 0
COTERRA ENERGY INC COM COMMON STOCK 127097103 18,967 802 SH DFND 1 802 0 0
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 2,452 5 SH DFND 1 5 0 0
CROWN CASTLE INC COM COMMON STOCK 22822V101 1,254 13 SH DFND 1 13 0 0
DEXCOM INC COM COMMON STOCK 252131107 336 5 SH DFND 1 5 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF EXCHANGE-TRADED-FUND 25434V500 18,484 270 SH DFND 1 270 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 28,995 474 SH DFND 1 474 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 605 3 SH DFND 1 3 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 2,796 30 SH DFND 1 30 0 0
EQUIFAX INC COMMON STOCK 294429105 1,539 6 SH DFND 1 6 0 0
EQUINIX INC COMMON STOCK 29444U700 7,832 10 SH DFND 1 10 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 1,494 21 SH DFND 1 21 0 0
EXELON CORP COM COMMON STOCK 30161N101 1,710 38 SH DFND 1 38 0 0
FEDEX CORP COMMON STOCK 31428X106 7,074 30 SH DFND 1 30 0 0
FIDELITY NATL INFORMATION SVC COMMON STOCK 31620M106 1,187 18 SH DFND 1 18 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 30,339 681 SH DFND 1 681 0 0
FIRST TR EXCHANGE TRAD FD VII FST TR EXCHANGE-TRADED-FUND 33739H101 73,168 2,825 SH DFND 1 2,825 0 0
FMC CORP COMMON STOCK 302491303 14,158 421 SH DFND 1 421 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 586 49 SH DFND 1 49 0 0
FREEPORT MCMORAN INC COMMON STOCK 35671D857 8,785 224 SH DFND 1 224 0 0
GARTNER INC COMMON STOCK 366651107 526 2 SH DFND 1 2 0 0
GENERAL MOTORS CORP COMMON STOCK 37045V100 732 12 SH DFND 1 12 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT ETF EXCHANGE-TRADED-FUND 381430107 108,736 2,645 SH DFND 1 2,645 0 0
HORMEL FOODS CORP COM COMMON STOCK 440452100 1,113 45 SH DFND 1 45 0 0
HOWMET AEROSPACE INC COM COMMON STOCK 443201108 4,906 25 SH DFND 1 25 0 0
INVESCO ACTIVELY MANAGD TR OPTIMUM ETF EXCHANGE-TRADED-FUND 46090F100 64,947 4,836 SH DFND 1 4,836 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF EXCHANGE-TRADED-FUND 46137V449 63,647 555 SH DFND 1 555 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 3,772 37 SH DFND 1 37 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF EXCHANGE-TRADED-FUND 464287440 3,376 35 SH DFND 1 35 0 0
ISHARES CORE S&P TOTAL US STOCK MKT ETF EXCHANGE-TRADED-FUND 464287150 176,819 1,214 SH DFND 1 1,214 0 0
ISHARES CORE S&P U.S. GROWTH ETF EXCHANGE-TRADED-FUND 464287671 9,050 55 SH DFND 1 55 0 0
ISHARES CORE TOTAL BOND ETF EXCHANGE-TRADED-FUND 46434V613 227,291 4,866 SH DFND 1 4,866 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE-TRADED-FUND 46434G103 63,481 963 SH DFND 1 963 0 0
ISHARES MSCI CHINA ETF EXCHANGE-TRADED-FUND 46429B671 2,700 41 SH DFND 1 41 0 0
ISHARES RUSSELL MIDCAP ETF EXCHANGE-TRADED-FUND 464287499 512,005 5,303 SH DFND 1 5,303 0 0
ISHARES TR 10 PLUS YR INVST GRD EXCHANGE-TRADED-FUND 464289511 7,886 153 SH DFND 1 153 0 0
ISHARES TR CORE MSCI PAC ETF EXCHANGE-TRADED-FUND 46434V696 6,242 85 SH DFND 1 85 0 0
ISHARES TR CORE MSCI TOTAL ETF EXCHANGE-TRADED-FUND 46432F834 19,159 232 SH DFND 1 232 0 0
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE-TRADED-FUND 46435G516 2,417 26 SH DFND 1 26 0 0
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE-TRADED-FUND 46435G425 9,610 66 SH DFND 1 66 0 0
ISHARES TR INTRM GOV CR ETF EXCHANGE-TRADED-FUND 464288612 5,050 47 SH DFND 1 47 0 0
ISHARES TR JPMORGAN USD EMG EXCHANGE-TRADED-FUND 464288281 200,851 2,110 SH DFND 1 2,110 0 0
ISHARES TR MSCI EAFE MIN VOL FACTOR ETF EXCHANGE-TRADED-FUND 46429B689 86,951 1,025 SH DFND 1 1,025 0 0
ISHARES TR MSCI USA MIN VOL FACTOR ETF EXCHANGE-TRADED-FUND 46429B697 261,635 2,750 SH DFND 1 2,750 0 0
ISHARES TR USD INV GRDE ETF EXCHANGE-TRADED-FUND 464288620 627 12 SH DFND 1 12 0 0
J P MORGAN EXCHANGE TRADED FD INTL ETF EXCHANGE-TRADED-FUND 46654Q591 111,859 2,169 SH DFND 1 2,169 0 0
J P MORGAN EXCHANGE-TRADED FD EXCHANGE-TRADED-FUND 46641Q191 11,973 172 SH DFND 1 172 0 0
J P MORGAN EXCHANGE-TRADED FD EXCHANGE-TRADED-FUND 46641Q225 2,006 23 SH DFND 1 23 0 0
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 15,286 102 SH DFND 1 102 0 0
JANUS HENDERSON GROUP PLC NON US EQUITY G4474Y214 30,222 679 SH DFND 1 679 0 0
KELLANOVA COM COMMON STOCK 487836108 1,230 15 SH DFND 1 15 0 0
KENVUE INC COM COMMON STOCK 49177J102 308 19 SH DFND 1 19 0 0
KEYCORP NEW COMMON STOCK 493267108 26,820 1,435 SH DFND 1 1,435 0 0
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 8,246 27 SH DFND 1 27 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 1,510 26 SH DFND 1 26 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 645 12 SH DFND 1 12 0 0
LAZARD INC COM COMMON STOCK 52110M109 15,570 295 SH DFND 1 295 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 24,117 598 SH DFND 1 598 0 0
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 41,500 297 SH DFND 1 297 0 0
MOELIS & CO CLASS CL A COMMON STOCK 60786M105 14,621 205 SH DFND 1 205 0 0
MSCI INC COM COMMON STOCK 55354G100 1,702 3 SH DFND 1 3 0 0
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 21,956 456 SH DFND 1 456 0 0
NEWMONT CORPORATION COM COMMON STOCK 651639106 2,445 29 SH DFND 1 29 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 395 2 SH DFND 1 2 0 0
NIKE INC CL B COM COMMON STOCK 654106103 976 14 SH DFND 1 14 0 0
NORDSON CORP COM COMMON STOCK 655663102 681 3 SH DFND 1 3 0 0
NOVO NORDISK A/S CL B ADR ADR / IDR / GDR 670100205 8,545 154 SH DFND 1 154 0 0
NUCOR CORP COMMON STOCK 670346105 1,354 10 SH DFND 1 10 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 897 11 SH DFND 1 11 0 0
PACER FDS TR DEVELOPED MRKT ETF EXCHANGE-TRADED-FUND 69374H873 328 9 SH DFND 1 9 0 0
PACER FDS TR US CASH COWS 100 ETF EXCHANGE-TRADED-FUND 69374H881 805 14 SH DFND 1 14 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 2,280 34 SH DFND 1 34 0 0
PG&E CORP COMMON STOCK 69331C108 1,116 74 SH DFND 1 74 0 0
PIMCO 0 5 YEAR H/Y CORP BOND ETF EXCHANGE-TRADED-FUND 72201R783 1,627 17 SH DFND 1 17 0 0
PIMCO ETF TR MULTISECTOR BD ETF EXCHANGE-TRADED-FUND 72201R585 1,745 65 SH DFND 1 65 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 1,614 18 SH DFND 1 18 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 526 5 SH DFND 1 5 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 24,044 290 SH DFND 1 290 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 1,337 22 SH DFND 1 22 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100 30,457 1,155 SH DFND 1 1,155 0 0
RESMED INC COMMON STOCK 761152107 1,916 7 SH DFND 1 7 0 0
ROSS STORES INC COMMON STOCK 778296103 1,676 11 SH DFND 1 11 0 0
ROYAL CARIBBEAN GROUP COM NON US EQUITY V7780T103 2,265 7 SH DFND 1 7 0 0
SANDOZ GROUP AG SPON ADR ADR / IDR / GDR 799926100 13,221 223 SH DFND 1 223 0 0
SCHEIN (HENRY) INC COMMON STOCK 806407102 332 5 SH DFND 1 5 0 0
SCHWAB SHORT TERM U S TREASURY ETF EXCHANGE-TRADED-FUND 808524862 19,959 818 SH DFND 1 818 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES ETF EXCHANGE-TRADED-FUND 808524854 40,208 1,600 SH DFND 1 1,600 0 0
SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 11,732 206 SH DFND 1 206 0 0
SEAGATE TECHNOLOGY HLDNG PLC ORD SHS COM NON US EQUITY G7997R103 39,894 169 SH DFND 1 169 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 462 6 SH DFND 1 6 0 0
SMURFIT WESTROCK PLC SHS COM NON US EQUITY G8267P108 341 8 SH DFND 1 8 0 0
SOLVENTUM CORP COM SHS COMMON STOCK 83444M101 219 3 SH DFND 1 3 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 29,733 245 SH DFND 1 245 0 0
SPDR BLOOMBERG BARCLAYS L/T TREAS ETF EXCHANGE-TRADED-FUND 78464A664 3,369 125 SH DFND 1 125 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 EXCHANGE-TRADED-FUND 78467X109 64,924 140 SH DFND 1 140 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF EXCHANGE-TRADED-FUND 78463X889 4,022 94 SH DFND 1 94 0 0
SPDR S&P DIVIDEND ETF EXCHANGE-TRADED-FUND 78464A763 223,800 1,598 SH DFND 1 1,598 0 0
SPDR SER TR PORTFOLIO S&P500 ETF EXCHANGE-TRADED-FUND 78464A854 93,616 1,195 SH DFND 1 1,195 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL EXCHANGE-TRADED-FUND 78464A508 20,970 379 SH DFND 1 379 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 14,643 197 SH DFND 1 197 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 17,178 350 SH DFND 1 350 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 4,311 42 SH DFND 1 42 0 0
TANGER INC COM COMMON STOCK 875465106 12,013 355 SH DFND 1 355 0 0
TE CONNECTIVITY PLC ORD SHS COM NON US EQUITY G87052109 2,195 10 SH DFND 1 10 0 0
TERADYNE INC COM COMMON STOCK 880770102 826 6 SH DFND 1 6 0 0
TEVA PHARMACEUTICAL INDS LTD-SP ADR ADR / IDR / GDR 881624209 17,130 848 SH DFND 1 848 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,094 2 SH DFND 1 2 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE-TRADED-FUND 922908751 35,599 140 SH DFND 1 140 0 0
VANGUARD MID-CAP ETF EXCHANGE-TRADED-FUND 922908629 180,650 615 SH DFND 1 615 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF EXCHANGE-TRADED-FUND 92206C771 14,229 303 SH DFND 1 303 0 0
VANGUARD RUSSELL 2000 ETF EXCHANGE-TRADED-FUND 92206C664 93,516 956 SH DFND 1 956 0 0
VANGUARD SMALL CAP GROWTH FUND ETF EXCHANGE-TRADED-FUND 922908595 2,976 10 SH DFND 1 10 0 0
VERALTO CORP COM SHS COMMON STOCK 92338C103 640 6 SH DFND 1 6 0 0
VERISK ANALYTICS INC-CLASS A COMMON STOCK 92345Y106 1,258 5 SH DFND 1 5 0 0
VICI PPTYS INC COM REIT COMMON STOCK 925652109 946 29 SH DFND 1 29 0 0
VISTRA CORP COM COMMON STOCK 92840M102 2,155 11 SH DFND 1 11 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 1,603 9 SH DFND 1 9 0 0
WR BERKLEY CORP COMMON STOCK 084423102 690 9 SH DFND 1 9 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 1,290 16 SH DFND 1 16 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,520 10 SH DFND 1 10 0 0
ZOETIS INC CL A COM COMMON STOCK 98978V103 2,634 18 SH DFND 1 18 0 0