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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 148,769 1,449 SH   SOLE NONE 1,449 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 211,835 974 SH   SOLE NONE 974 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG000BB3MF4 88,885 6,164 SH   DFND NONE 450 0 5,714
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG0017X6PR6 10,280 47 SH   SOLE NONE 47 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 41,046 207 SH   SOLE NONE 207 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 13,713 100 SH   DFND NONE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 20,343 100 SH   DFND NONE 0 0 100
AFLAC INC COM 001055102 BBG000BBBNC6 21,393 195 SH   SOLE NONE 195 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 12,201 42 SH   SOLE NONE 42 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 137,771 1,091 SH   SOLE NONE 1,091 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,756 14 SH   DFND NONE 0 0 14
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 39,664 273 SH   SOLE NONE 273 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,976 24 SH   DFND NONE 24 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 347,502 1,676 SH   SOLE NONE 1,676 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 269,648 940 SH   SOLE NONE 940 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 28,756 100 SH   DFND NONE 40 0 60
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,962,022 6,823 SH   SOLE NONE 6,823 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 85,787 1,300 SH   SOLE NONE 1,300 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 90,597 435 SH   DFND NONE 0 0 435
AMAZON COM INC COM 023135106 BBG000BVPV84 1,318,349 6,330 SH   SOLE NONE 6,330 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 16,110 1,500 SH   SOLE NONE 1,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 46,402 354 SH   SOLE NONE 354 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 415,514 935 SH   SOLE NONE 935 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 8,796 25 SH   DFND NONE 0 0 25
AMGEN INC COM 031162100 BBG000BBS2Y0 344,461 979 SH   SOLE NONE 979 0 0
AMPHENOL CORP CL A 032095101 BBG000B9YJ35 1,643 13 SH   DFND NONE 0 0 13
APPLE INC COM 037833100 BBG000B9XRY4 123,088 485 SH   DFND NONE 50 0 435
APPLE INC COM 037833100 BBG000B9XRY4 2,596,779 10,232 SH   SOLE NONE 10,232 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,418 10 SH   DFND NONE 0 0 10
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 6,152 18 SH   SOLE NONE 18 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC910 8,329 1,611 SH   DFND NONE 0 0 1,611
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,035,324 14,243 SH   DFND NONE 0 0 14,243
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 721,303 9,923 SH   SOLE NONE 9,923 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 368 3 SH   DFND NONE 0 0 3
ASML HLDG NV N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,283 4 SH   DFND NONE 0 0 4
AT&T INC COM 00206R102 BBG000BSJK37 293,176 10,113 SH   SOLE NONE 10,113 0 0
ATLAS LITHIUM CORP COM NEW 105861306 BBG002VZVSN2 17,400 4,000 SH   DFND NONE 0 0 4,000
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 35,466 192 SH   SOLE NONE 192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 109,311 538 SH   SOLE NONE 538 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 13,511 4 SH   SOLE NONE 4 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 111,296 2,283 SH   DFND NONE 83 0 2,200
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 1,014,195 20,804 SH   SOLE NONE 20,804 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 9,532 8 SH   DFND NONE 0 0 8
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 11,863 100 SH   DFND NONE 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 462,301 3,897 SH   SOLE NONE 3,897 0 0
BANK NOVA SCOTIA B C COM 064149107 BBG000C2RV03 3,604 52 SH   SOLE NONE 52 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J407 BBG00YG9XLK3 951 1,000 SH   DFND NONE 0 0 1,000
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 3,931 25 SH   DFND NONE 0 0 25
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 260,530 1,657 SH   SOLE NONE 1,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 59,900 125 SH   DFND NONE 0 0 125
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,766,331 3,686 SH   SOLE NONE 3,686 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 51,720 6,000 SH   SOLE NONE 6,000 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 511,630 532 SH   SOLE NONE 532 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 8,624 75 SH   SOLE NONE 75 0 0
BOEING CO COM 097023105 BBG000BCSST7 14,927 75 SH   DFND NONE 50 0 25
BOEING CO COM 097023105 BBG000BCSST7 359,448 1,806 SH   SOLE NONE 1,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 9,413 150 SH   SOLE NONE 150 0 0
BOX INC CL A 10316T104 BBG000PMSK08 16,548 700 SH   DFND NONE 0 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 12,130 200 SH   DFND NONE 0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 278,687 4,595 SH   SOLE NONE 4,595 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,095 10 SH   DFND NONE 0 0 10
BROADCOM INC COM 11135F101 BBG00KHY5S69 91,305 295 SH   SOLE NONE 295 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 10,108 155 SH   SOLE NONE 155 0 0
BULLFROG AI HLDGS INC COM 12021E109 BBG01BXY7SH6 3,360 2,000 SH   DFND NONE 0 0 2,000
BXP INC COM 101121101 BBG000BS5CM9 2,232 43 SH   SOLE NONE 43 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 13,338 48 SH   SOLE NONE 48 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 606,569 22,950 SH   DFND NONE 500 0 22,450
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 5,139 50 SH   DFND NONE 0 0 50
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 385,696 3,753 SH   SOLE NONE 3,753 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BWY1 47,730 1,122 SH   DFND NONE 0 0 1,122
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRQW3 17,381 778 SH   SOLE NONE 778 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,824 10 SH   DFND NONE 10 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 320,347 1,756 SH   SOLE NONE 1,756 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 32,753 155 SH   SOLE NONE 155 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 21,254 30 SH   DFND NONE 0 0 30
CATERPILLAR INC COM 149123101 BBG000BF0K17 1,059,856 1,496 SH   SOLE NONE 1,496 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,335 32 SH   SOLE NONE 32 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 11,312 172 SH   SOLE NONE 172 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 628 2 SH   DFND NONE 0 0 2
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 30,772 237 SH   DFND NONE 37 0 200
CF INDUSTRIES HOLD COM 125269100 BBG000BWJFZ4 224,364 1,728 SH   SOLE NONE 1,728 0 0
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 39,104 189 SH   DFND NONE 14 0 175
CHEVRON CORPORATION COM 166764100 BBG000K4ND22 1,792,789 8,665 SH   SOLE NONE 8,665 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 21,600 800 SH   DFND NONE 0 0 800
CHEWY INC CL A 16679L109 BBG00P19DKZ6 10,800 400 SH   SOLE NONE 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 6,498 203 SH   SOLE NONE 203 0 0
CHUBB LTD SWITZ COM H1467J104 BBG000BR14K5 37,482 115 SH   SOLE NONE 115 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 11,665 125 SH   SOLE NONE 125 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 14,162 90 SH   SOLE NONE 90 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 677 4 SH   DFND NONE 0 0 4
CINTAS CORP COM 172908105 BBG000H3YXF8 32,813 194 SH   SOLE NONE 194 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 4,733 61 SH   DFND NONE 61 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 1,048,163 13,509 SH   SOLE NONE 13,509 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 1,356,384 11,960 SH   DFND NONE 225 0 11,735
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 28,693 253 SH   SOLE NONE 253 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 BBG001M6WF64 616,145 11,665 SH   DFND NONE 300 0 11,365
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 25,350 3,000 SH   DFND NONE 0 0 3,000
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 20,634 100 SH   DFND NONE 0 0 100
CME GROUP INC COM 12572Q105 BBG000BHLYP4 44,303 150 SH   SOLE NONE 150 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 5,500 500 SH   DFND NONE 0 0 500
COCA COLA CO COM 191216100 BBG000BMX289 7,605 100 SH   DFND NONE 0 0 100
COCA COLA CO COM 191216100 BBG000BMX289 786,965 10,348 SH   SOLE NONE 10,348 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 24,887 292 SH   SOLE NONE 292 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 127,530 4,442 SH   SOLE NONE 4,442 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 6,288 400 SH   SOLE NONE 400 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,696 28 SH   DFND NONE 28 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 465,696 3,528 SH   SOLE NONE 3,528 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 52,968 468 SH   SOLE NONE 468 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,950 13 SH   DFND NONE 13 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 133,800 892 SH   SOLE NONE 892 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 2,234 8 SH   DFND NONE 0 0 8
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 32,393 116 SH   SOLE NONE 116 0 0
CORNING INC COM 219350105 BBG000BKFZM4 108,776 800 SH   DFND NONE 0 0 800
CORTEVA INC COM 22052L104 BBG00BN969C1 142,140 1,698 SH   SOLE NONE 1,698 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 1,993 2 SH   DFND NONE 0 0 2
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG000F6H8W8 434,443 436 SH   SOLE NONE 436 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 BBG000DNYKG5 46,155 1,700 SH   DFND NONE 0 0 1,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRX1 7,136 150 SH   SOLE NONE 150 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 BBG01GSB0V81 19,850 2,500 SH   DFND NONE 0 0 2,500
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 781 2 SH   DFND NONE 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 11,322 29 SH   SOLE NONE 29 0 0
CSX CORP COM 126408103 BBG000BGJRC8 24,630 600 SH   DFND NONE 0 0 600
CUMMINS INC COM 231021106 BBG000BGPTV6 66,176 123 SH   DFND NONE 13 0 110
CUMMINS INC COM 231021106 BBG000BGPTV6 888,809 1,652 SH   SOLE NONE 1,652 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,376 47 SH   DFND NONE 47 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 104,139 1,450 SH   SOLE NONE 1,450 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 5,077 37 SH   DFND NONE 37 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 269,912 1,967 SH   SOLE NONE 1,967 0 0
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 8,342 44 SH   DFND NONE 19 0 25
DANAHER CORP DEL COM 235851102 BBG000BH3JF8 187,894 991 SH   SOLE NONE 991 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 4,313 22 SH   DFND NONE 22 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 471,084 2,403 SH   SOLE NONE 2,403 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 16,080 750 SH   DFND NONE 0 0 750
DEERE & CO COM 244199105 BBG000BH1NH9 225,320 400 SH   DFND NONE 0 0 400
DEERE & CO COM 244199105 BBG000BH1NH9 483,875 859 SH   SOLE NONE 859 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,462 15 SH   DFND NONE 0 0 15
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 99,720 1,500 SH   SOLE NONE 1,500 0 0
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLH8 10,712 400 SH   DFND NONE 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 35,224 700 SH   DFND NONE 0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 26,802 360 SH   SOLE NONE 360 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 144,168 800 SH   SOLE NONE 800 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 94,582 1,792 SH   SOLE NONE 1,792 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 616,736 6,399 SH   DFND NONE 149 0 6,250
DISNEY WALT CO COM 254687106 BBG000BH4R78 634,373 6,582 SH   SOLE NONE 6,582 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 30,910 500 SH   DFND NONE 0 0 500
DOVER CORP COM 260003108 BBG000BHB3M6 14,383 69 SH   SOLE NONE 69 0 0
DOW HLDGS INC COM 260557103 BBG00BN96922 4,165 100 SH   DFND NONE 0 0 100
DOW HLDGS INC COM 260557103 BBG00BN96922 202,336 4,858 SH   SOLE NONE 4,858 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 2,340 16 SH   DFND NONE 16 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 137,593 941 SH   SOLE NONE 941 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 11,450 250 SH   DFND NONE 0 0 250
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 211,871 4,626 SH   SOLE NONE 4,626 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,504 7 SH   DFND NONE 0 0 7
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 383,780 1,073 SH   SOLE NONE 1,073 0 0
EBAY INC. COM 278642103 BBG000C43RR5 26,396 290 SH   SOLE NONE 290 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,990 15 SH   DFND NONE 0 0 15
ECOLAB INC COM 278865100 BBG000BHKYH4 663,454 2,494 SH   SOLE NONE 2,494 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 217,066 236 SH   SOLE NONE 236 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 87,390 667 SH   SOLE NONE 667 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 38,600 2,000 SH   DFND NONE 0 0 2,000
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 336,855 2,998 SH   SOLE NONE 2,998 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 71,896 1,900 SH   DFND NONE 0 0 1,900
EOG RES INC COM 26875P101 BBG000BZ9223 34,697 240 SH   SOLE NONE 240 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 31,820 500 SH   DFND NONE 0 0 500
EVERPURE INC CL A 74624M102 BBG00212PVZ5 59,040 1,000 SH   DFND NONE 0 0 1,000
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 BBG016CBT4T6 8,148 700 SH   DFND NONE 0 0 700
EXELON CORP COM 30161N101 BBG000J6XT05 1,324 27 SH   SOLE NONE 27 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 33,932 200 SH   DFND NONE 0 0 200
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,958,216 11,542 SH   SOLE NONE 11,542 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 61,851 1,333 SH   SOLE NONE 1,333 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG000BS1BC6 123,120 1,450 SH   SOLE NONE 1,450 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV47 6,262 89 SH   SOLE NONE 89 0 0
FIRST MID BANCSHARES INC COM 320866106 BBG000BD8VT0 28,668 696 SH   SOLE NONE 696 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 19,726 100 SH   DFND NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG000LGNRH7 30,123 150 SH   SOLE NONE 150 0 0
FISERV INC COM 337738108 BBG000BJKPG0 2,120 38 SH   DFND NONE 38 0 0
FISERV INC COM 337738108 BBG000BJKPG0 24,998 448 SH   SOLE NONE 448 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 114,240 500 SH   DFND NONE 0 0 500
FLEX LNG LTD SHS G35947202 BBG000R0MG54 8,913 300 SH   DFND NONE 0 0 300
FORD MTR CO COM 345370860 BBG000BQPC32 2,308 200 SH   DFND NONE 200 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 40,860 500 SH   DFND NONE 0 0 500
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 999 106 SH   SOLE NONE 106 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 9,271 392 SH   SOLE NONE 392 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 23,620 1,000 SH   DFND NONE 0 0 1,000
FREEPORT MCMORAN INC CL B 35671D857 BBG000BJDB15 36,326 618 SH   SOLE NONE 618 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 7,094 25 SH   DFND NONE 0 0 25
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 593,931 2,093 SH   SOLE NONE 2,093 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 2,349 33 SH   DFND NONE 0 0 33
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01CCQ4104 59,862 841 SH   SOLE NONE 841 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 452,162 518 SH   SOLE NONE 518 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 8,581 25 SH   DFND NONE 0 0 25
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 909,533 2,650 SH   SOLE NONE 2,650 0 0
GENERAL MTRS CO COM 37045V100   11,175 150 SH   DFND NONE 0 0 150
GENERAL MTRS CO COM 37045V100   648,150 8,700 SH   SOLE NONE 8,700 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 671 25 SH   DFND NONE 0 0 25
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 63,971 459 SH   SOLE NONE 459 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 13,460 200 SH   DFND NONE 0 0 200
GLOBUS MED INC CL A 379577208 BBG002V87SD0 357,564 4,150 SH   DFND NONE 0 0 4,150
GREENLAND MINES LTD COM 49876K103 BBG015Z249H2 1,650 5,000 SH   DFND NONE 0 0 5,000
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 13,750 680 SH   SOLE NONE 680 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG000BL0P40 3,636 245 SH   SOLE NONE 245 0 0
HBT FINL INC. COM 404111106 BBG00Q8J72J0 534,400 20,000 SH   SOLE NONE 20,000 0 0
HCA HEALTHCARE INC COM 40412C101   121,149 256 SH   SOLE NONE 256 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 BBG01J7XRRJ8 9 37 SH   SOLE NONE 37 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 4,326 300 SH   DFND NONE 0 0 300
HERSHEY CO COM 427866108 BBG000BLHRS2 12,473 60 SH   DFND NONE 0 0 60
HERSHEY CO COM 427866108 BBG000BLHRS2 504,965 2,429 SH   SOLE NONE 2,429 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 10,000 420 SH   SOLE NONE 420 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 12,478 200 SH   SOLE NONE 200 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 108,534 330 SH   DFND NONE 30 0 300
HOME DEPOT INC COM 437076102 BBG000BKZB36 85,511 260 SH   SOLE NONE 260 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 138,556 613 SH   SOLE NONE 613 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 45,927 2,397 SH   SOLE NONE 2,397 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,609 20 SH   DFND NONE 0 0 20
HP INC COM 40434L105 BBG000KHWT55 3,246 169 SH   DFND NONE 169 0 0
HP INC COM 40434L105 BBG000KHWT55 97,087 5,054 SH   SOLE NONE 5,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 51,535 3,293 SH   SOLE NONE 3,293 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 30,194 116 SH   SOLE NONE 116 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 46,630 582 SH   SOLE NONE 582 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0PK4 2,233 5,000 SH   DFND NONE 0 0 5,000
INTEL CORP COM 458140100 BBG000C0G1D1 45,145 1,023 SH   DFND NONE 173 0 850
INTEL CORP COM 458140100 BBG000C0G1D1 450,788 10,215 SH   SOLE NONE 10,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 35,388 225 SH   SOLE NONE 225 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,817 24 SH   DFND NONE 24 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 392,914 1,621 SH   SOLE NONE 1,621 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,464 41 SH   SOLE NONE 41 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 461 1 SH   DFND NONE 0 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 87,588 190 SH   SOLE NONE 190 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG000QTL566 12,632 400 SH   SOLE NONE 400 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR29C0 18,602 341 SH   DFND NONE 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 39,331 869 SH   SOLE NONE 869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 7,101 37 SH   SOLE NONE 37 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR27N2 9,689 181 SH   SOLE NONE 181 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG000M7VS21 34,400 2,500 SH   DFND NONE 0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 147,181 255 SH   DFND NONE 0 0 255
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 521,771 904 SH   SOLE NONE 904 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 20,171 525 SH   DFND NONE 0 0 525
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 13,665 155 SH   DFND NONE 0 0 155
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 8,649 124 SH   DFND NONE 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 5,231 75 SH   SOLE NONE 75 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 127,763 1,875 SH   DFND NONE 0 0 1,875
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 68,140 1,000 SH   SOLE NONE 1,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 18,900,461 132,700 SH   SOLE NONE 132,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 257,094 1,698 SH   SOLE NONE 1,698 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 6,180 56 SH   DFND NONE 0 0 56
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 294,109 2,665 SH   SOLE NONE 2,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 114,965 176 SH   DFND NONE 0 0 176
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 1,492,585 2,285 SH   SOLE NONE 2,285 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 2,928,465 29,500 SH   SOLE NONE 29,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 35,607 627 SH   SOLE NONE 627 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 12,743 147 SH   DFND NONE 0 0 147
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 15,366 161 SH   DFND NONE 0 0 161
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 13,954 169 SH   DFND NONE 0 0 169
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 194,205 2,352 SH   SOLE NONE 2,352 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 102,666 1,057 SH   DFND NONE 57 0 1,000
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 1,601,674 16,490 SH   SOLE NONE 16,490 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 24,308 250 SH   DFND NONE 250 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 169,764 1,746 SH   SOLE NONE 1,746 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 16,883 250 SH   DFND NONE 0 0 250
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 110,817 1,641 SH   SOLE NONE 1,641 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 64,101 300 SH   SOLE NONE 300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 722,552 7,181 SH   SOLE NONE 7,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 106,600 250 SH   SOLE NONE 250 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 4,171 22 SH   DFND NONE 0 0 22
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 28,520 115 SH   DFND NONE 0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,505,608 6,071 SH   SOLE NONE 6,071 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 40,900 400 SH   SOLE NONE 400 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 31,022 200 SH   SOLE NONE 200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 14,420 116 SH   DFND NONE 116 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 346,203 2,785 SH   SOLE NONE 2,785 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 11,577 80 SH   DFND NONE 0 0 80
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 634,409 4,384 SH   SOLE NONE 4,384 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 4,156 53 SH   DFND NONE 0 0 53
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 25,158 237 SH   SOLE NONE 237 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 464,858 4,174 SH   SOLE NONE 4,174 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 8,477 370 SH   DFND NONE 370 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 240,715 10,507 SH   SOLE NONE 10,507 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 12,215 90 SH   SOLE NONE 90 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 18,204 176 SH   SOLE NONE 176 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 141,364 737 SH   SOLE NONE 737 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 8,072,107 89,165 SH   SOLE NONE 89,165 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 14,974 309 SH   SOLE NONE 309 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 326,939 7,072 SH   SOLE NONE 7,072 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26N50 13,159 260 SH   SOLE NONE 260 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMX82 16,062 332 SH   DFND NONE 76 0 256
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMX82 4,838 100 SH   SOLE NONE 100 0 0
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 BBG01X2PHNN4 3,328 67 SH   DFND NONE 0 0 67
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTC2 28,910 3,500 SH   DFND NONE 0 0 3,500
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 677,832 2,773 SH   SOLE NONE 2,773 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6,177 21 SH   DFND NONE 21 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,859,385 6,321 SH   SOLE NONE 6,321 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG000PW7V96 639,030 44,750 SH   DFND NONE 900 0 43,850
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 13,165 500 SH   DFND NONE 0 0 500
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 8,200 85 SH   SOLE NONE 85 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 46,942 1,400 SH   DFND NONE 0 0 1,400
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 601,260 17,932 SH   SOLE NONE 17,932 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 633,136 430 SH   SOLE NONE 430 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 BBG00KTFHJJ0 31 12 SH   DFND NONE 0 0 12
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 4,498 200 SH   DFND NONE 0 0 200
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 246,760 10,972 SH   SOLE NONE 10,972 0 0
KROGER CO COM 501044101 BBG000BMY992 14,472 200 SH   DFND NONE 0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 69,030 200 SH   SOLE NONE 200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 28,282 106 SH   SOLE NONE 106 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 4,273 20 SH   DFND NONE 0 0 20
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 38,459 180 SH   SOLE NONE 180 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 9,213 218 SH   SOLE NONE 218 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 31,729 64 SH   SOLE NONE 64 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH7S1 7,900 2,000 SH   DFND NONE 0 0 2,000
LKQ CORP COM 501889208 BBG000PXDL44 2,937 100 SH   DFND NONE 100 0 0
LKQ CORP COM 501889208 BBG000PXDL44 76,362 2,600 SH   SOLE NONE 2,600 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 261,701 433 SH   SOLE NONE 433 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 18,194 77 SH   DFND NONE 27 0 50
LOWES COS INC COM 548661107 BBG000BNDN65 423,177 1,791 SH   SOLE NONE 1,791 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 BBG000WCFV84 3,142 39 SH   SOLE NONE 39 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01YPM2LC6 1,899 127 SH   SOLE NONE 127 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 44,441 182 SH   SOLE NONE 182 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 30,185 500 SH   SOLE NONE 500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 8,494 17 SH   DFND NONE 13 0 4
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 314,286 629 SH   SOLE NONE 629 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 7,062 140 SH   SOLE NONE 140 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 77,698 250 SH   DFND NONE 0 0 250
MCDONALDS CORP COM 580135101 BBG000BNSZP1 267,279 860 SH   SOLE NONE 860 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,327 5 SH   DFND NONE 5 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 439,603 508 SH   SOLE NONE 508 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 33,014 381 SH   SOLE NONE 381 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 29,110 242 SH   DFND NONE 42 0 200
MERCK & CO INC COM 58933Y105 BBG000BPD168 1,182,812 9,833 SH   SOLE NONE 9,833 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20,597 36 SH   DFND NONE 15 0 21
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,115,737 3,698 SH   SOLE NONE 3,698 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 150,987 2,135 SH   SOLE NONE 2,135 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 67,568 200 SH   DFND NONE 0 0 200
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,068 15 SH   SOLE NONE 15 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 9,254 25 SH   DFND NONE 0 0 25
MICROSOFT CORP COM 594918104 BBG000BPH459 2,265,811 6,121 SH   SOLE NONE 6,121 0 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36M4 7,500 5,000 SH   DFND NONE 0 0 5,000
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 17,292 300 SH   DFND NONE 0 0 300
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 408,264 7,083 SH   SOLE NONE 7,083 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 44,598 271 SH   SOLE NONE 271 0 0
MOSAIC CO COM 61945C103 BBG000BFXHL6 516,375 20,250 SH   DFND NONE 300 0 19,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 13,019 30 SH   SOLE NONE 30 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 43,434 900 SH   DFND NONE 0 0 900
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 51,363 900 SH   DFND NONE 0 0 900
MUELLER INDS INC COM 624756102 BBG000C6W444 2,770 25 SH   DFND NONE 0 0 25
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 34,363 1,250 SH   SOLE NONE 1,250 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 45,445 92 SH   SOLE NONE 92 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 4,053 93 SH   SOLE NONE 93 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 1,177 186 SH   SOLE NONE 186 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 1,442 15 SH   DFND NONE 0 0 15
NEWMONT CORP COM 651639106 BBG000BPWXK1 16,238 150 SH   DFND NONE 0 0 150
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,183,281 10,931 SH   SOLE NONE 10,931 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 27,864 300 SH   DFND NONE 0 0 300
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 251,983 2,713 SH   SOLE NONE 2,713 0 0
NIKE INC CL B 654106103 BBG000C5HS04 5,282 100 SH   DFND NONE 100 0 0
NIKE INC CL B 654106103 BBG000C5HS04 140,131 2,653 SH   SOLE NONE 2,653 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 173,348 604 SH   SOLE NONE 604 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 34,893 250 SH   SOLE NONE 250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 78,819 516 SH   SOLE NONE 516 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 731 5 SH   DFND NONE 0 0 5
NUCOR CORP COM 670346105 BBG000BQ8KV2 67,471 399 SH   SOLE NONE 399 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG000BB8M05 391,209 27,300 SH   SOLE NONE 27,300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSN7 5,334 200 SH   DFND NONE 0 0 200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG000CWVGL2 250,425 26,500 SH   SOLE NONE 26,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 123,301 707 SH   DFND NONE 25 0 682
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,638,149 15,127 SH   SOLE NONE 15,127 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,756 14 SH   SOLE NONE 14 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 9,750 150 SH   DFND NONE 0 0 150
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 117,000 1,800 SH   SOLE NONE 1,800 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 687 16 SH   SOLE NONE 16 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 61,392 1,401 SH   SOLE NONE 1,401 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 197,502 2,185 SH   SOLE NONE 2,185 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 27,362 186 SH   DFND NONE 0 0 186
ORACLE CORP COM 68389X105 BBG000BQLTW7 390,577 2,655 SH   SOLE NONE 2,655 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 12,646 137 SH   SOLE NONE 137 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 116,540 1,009 SH   SOLE NONE 1,009 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,317 9 SH   DFND NONE 0 0 9
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 80,160 500 SH   DFND NONE 0 0 500
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 4,097 75 SH   DFND NONE 0 0 75
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 2,686 3 SH   DFND NONE 0 0 3
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 13,117 290 SH   SOLE NONE 290 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 17,858 205 SH   SOLE NONE 205 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 33,387 215 SH   DFND NONE 0 0 215
PEPSICO INC COM 713448108 BBG000DH7JK6 485,437 3,126 SH   SOLE NONE 3,126 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG0024TXN82 202,464 7,200 SH   DFND NONE 0 0 7,200
PFIZER INC COM 717081103 BBG000BR2B91 4,493 160 SH   DFND NONE 60 0 100
PFIZER INC COM 717081103 BBG000BR2B91 388,487 13,835 SH   SOLE NONE 13,835 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 216,430 1,309 SH   SOLE NONE 1,309 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 13,481 74 SH   SOLE NONE 74 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 11,004 600 SH   DFND NONE 0 0 600
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 50,982 245 SH   SOLE NONE 245 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 38,049 356 SH   SOLE NONE 356 0 0
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 4,622 32 SH   DFND NONE 0 0 32
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 735,633 5,093 SH   SOLE NONE 5,093 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YYJ2 5,708 108 SH   DFND NONE 0 0 108
PROSHARES TR ULTRPRO S&P500 74347X864 BBG000N2YG88 469,868 4,845 SH   DFND NONE 4,750 0 95
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266N4 318,030 3,000 SH   SOLE NONE 3,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 60,763 622 SH   SOLE NONE 622 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 2,671 33 SH   DFND NONE 33 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG000BQZMH4 223,341 2,759 SH   SOLE NONE 2,759 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 14,423 125 SH   DFND NONE 0 0 125
QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL73S5 263,297 2,282 SH   SOLE NONE 2,282 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 74,049 575 SH   SOLE NONE 575 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 10,980 20 SH   DFND NONE 20 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 587,451 1,070 SH   SOLE NONE 1,070 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 13,594 700 SH   DFND NONE 0 0 700
RALLIANT CORP COM 750940108 BBG01V4YRP24 665 16 SH   SOLE NONE 16 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 47,131 61 SH   SOLE NONE 61 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 61,878 2,369 SH   SOLE NONE 2,369 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 13,579 62 SH   DFND NONE 0 0 62
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 774,017 3,534 SH   SOLE NONE 3,534 0 0
RESMED INC COM 761152107 BBG000L4M7F1 449 2 SH   DFND NONE 0 0 2
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 18,658 200 SH   DFND NONE 0 0 200
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 8,550 600 SH   DFND NONE 0 0 600
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 718 2 SH   DFND NONE 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,123 6 SH   DFND NONE 6 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 176,930 500 SH   SOLE NONE 500 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 867 4 SH   DFND NONE 0 0 4
ROYAL GOLD INC COM 780287108 BBG000BS5170 40,718 160 SH   DFND NONE 0 0 160
RTX CORPORATION COM 75513E101 BBG000BW8S60 486,494 2,522 SH   SOLE NONE 2,522 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 24,670 58 SH   SOLE NONE 58 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 11,538 600 SH   DFND NONE 0 0 600
SALESFORCE INC COM 79466L302 BBG000BN2DC2 18,667 100 SH   DFND NONE 0 0 100
SALESFORCE INC COM 79466L302 BBG000BN2DC2 46,668 250 SH   SOLE NONE 250 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 63,534 100 SH   DFND NONE 0 0 100
SBA COMMUNICATIONS CORP CL A 78410G104 BBG000D2M0Z7 1,377 8 SH   SOLE NONE 8 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 11,610 375 SH   DFND NONE 0 0 375
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001CSJ5M6 54,799 1,770 SH   SOLE NONE 1,770 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 14,991 300 SH   DFND NONE 0 0 300
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG000BHNNF7 71,057 1,422 SH   SOLE NONE 1,422 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG000BHVSG6 3,372 23 SH   SOLE NONE 23 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG000BJ10N8 8,772 107 SH   SOLE NONE 107 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG000BJ1MF9 3,269 30 SH   SOLE NONE 30 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG000BJ20S2 124,113 2,026 SH   SOLE NONE 2,026 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 14,811 300 SH   DFND NONE 0 0 300
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG000BJ29X7 22,611 458 SH   SOLE NONE 458 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG000BJ2RF7 7,278 45 SH   SOLE NONE 45 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG000BJ7007 2,658 20 SH   SOLE NONE 20 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9F38 15,631 141 SH   SOLE NONE 141 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597128 2,817 69 SH   SOLE NONE 69 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG000BJ7G75 483,956 10,546 SH   SOLE NONE 10,546 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 21,433 205 SH   SOLE NONE 205 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 12,822 40 SH   SOLE NONE 40 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   40,331 340 SH   SOLE NONE 340 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 87,363 1,700 SH   SOLE NONE 1,700 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 10,550 160 SH   SOLE NONE 160 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744P5 11,576 152 SH   SOLE NONE 152 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 479,955 7,350 SH   DFND NONE 175 0 7,175
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 4,122 600 SH   DFND NONE 0 0 600
SOUTHERN CO COM 842587107 BBG000BT9DW0 9,652 100 SH   DFND NONE 0 0 100
SOUTHERN CO COM 842587107 BBG000BT9DW0 521,884 5,407 SH   SOLE NONE 5,407 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 337,778 785 SH   SOLE NONE 785 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG000Q8T4C0 4,223 100 SH   DFND NONE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78464A292 BBG000P8NH38 10,054 326 SH   SOLE NONE 326 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG000BLH653 75,391 770 SH   SOLE NONE 770 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG000C9PJB5 85,266 1,507 SH   SOLE NONE 1,507 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 BBG000RFRG83 11,151 424 SH   DFND NONE 0 0 424
SPDR SERIES TRUST STATE STREET SPD 78464A698 BBG000D82H52 6,515 100 SH   DFND NONE 0 0 100
SPDR SERIES TRUST STATE STREET SPD 78468R200 BBG0029J2H86 233,312 7,580 SH   DFND NONE 0 0 7,580
SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG000NXDKM8 5,552 58 SH   SOLE NONE 58 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD888 21,622 475 SH   SOLE NONE 475 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LY6 15,462 320 SH   SOLE NONE 320 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 80,745 638 SH   SOLE NONE 638 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG000BTDS98 4,169 9 SH   SOLE NONE 9 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 128,117 197 SH   DFND NONE 17 0 180
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 14,251,551 21,914 SH   SOLE NONE 21,914 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 433,582 703 SH   SOLE NONE 703 0 0
STEREOTAXIS INC COM NEW 85916J409 BBG000PSJBC2 2,760 1,500 SH   DFND NONE 0 0 1,500
STRYKER CORPORATION COM 863667101 BBG000DN7P92 126,179 384 SH   SOLE NONE 384 0 0
SURF AIR MOBILITY INC COM NEW 868927203 BBG00X3GMTJ0 690 600 SH   DFND NONE 0 0 600
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 1,788 150 SH   DFND NONE 0 0 150
SURO CAPITAL CORP COM NEW 86887Q109 BBG001D2TV80 21,420 2,000 SH   DFND NONE 0 0 2,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 17,520 750 SH   DFND NONE 0 0 750
SYSCO CORP COM 871829107 BBG000BTVJ25 7,133 100 SH   DFND NONE 0 0 100
SYSCO CORP COM 871829107 BBG000BTVJ25 9,986 140 SH   SOLE NONE 140 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 37,175 110 SH   DFND NONE 0 0 110
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 173,030 512 SH   SOLE NONE 512 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 76,841 634 SH   SOLE NONE 634 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 15,677 75 SH   DFND NONE 0 0 75
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 592,990 2,837 SH   SOLE NONE 2,837 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 31,050 600 SH   DFND NONE 0 0 600
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 35,640 800 SH   DFND NONE 0 0 800
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 8,680 2,000 SH   DFND NONE 0 0 2,000
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 4,767 186 SH   SOLE NONE 186 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 520,822 1,401 SH   SOLE NONE 1,401 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 25,875 97 SH   SOLE NONE 97 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 4,915 10 SH   DFND NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 346,037 704 SH   SOLE NONE 704 0 0
TIDAL TRUST II YIELDMAX INNOVAT 88636X807 BBG01BN8Q235 3,657 120 SH   DFND NONE 0 0 120
TJX COS INC NEW COM 872540109 BBG000BV8DN6 15,970 100 SH   DFND NONE 0 0 100
TJX COS INC NEW COM 872540109 BBG000BV8DN6 111,311 697 SH   SOLE NONE 697 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 132,550 5,000 SH   DFND NONE 0 0 5,000
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,824 50 SH   DFND NONE 0 0 50
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 299,688 2,196 SH   SOLE NONE 2,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 55,986 600 SH   SOLE NONE 600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 93,767 225 SH   SOLE NONE 225 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,667 16 SH   DFND NONE 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 409,519 1,404 SH   SOLE NONE 1,404 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 46,981 1,022 SH   SOLE NONE 1,022 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,407 100 SH   DFND NONE 0 0 100
TYSON FOODS INC CL A 902494103 BBG000DKCC19 77,140 1,204 SH   SOLE NONE 1,204 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,193 100 SH   DFND NONE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,193 100 SH   SOLE NONE 100 0 0
UNILEVER PLC SPON ADR NEW 904767803 BBG000BW1442 28,998 509 SH   SOLE NONE 509 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 5,338 22 SH   DFND NONE 12 0 10
UNION PAC CORP COM 907818108 BBG000BW3299 833,157 3,434 SH   SOLE NONE 3,434 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 31,542 700 SH   DFND NONE 0 0 700
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 12,298 125 SH   DFND NONE 100 0 25
UNITED PARCEL SVCS INC CL B 911312106 BBG000L9CV04 225,880 2,296 SH   SOLE NONE 2,296 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,186 3 SH   DFND NONE 0 0 3
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 135,512 186 SH   SOLE NONE 186 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 40,318 149 SH   SOLE NONE 149 0 0
US BANCORP COM NEW 902973304 BBG000FFDM15 10,402 200 SH   DFND NONE 0 0 200
US BANCORP COM NEW 902973304 BBG000FFDM15 278,149 5,348 SH   SOLE NONE 5,348 0 0
USA RARE EARTH INC COM 91733P107 BBG01HFW5XW1 52,973 3,500 SH   DFND NONE 0 0 3,500
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 5,436 22 SH   DFND NONE 22 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 252,269 1,021 SH   SOLE NONE 1,021 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZNP4 11,769 671 SH   SOLE NONE 671 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 20,320 53 SH   DFND NONE 0 0 53
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN8V8 1,306 29 SH   DFND NONE 0 0 29
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 1,506,648 19,215 SH   SOLE NONE 19,215 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 73,125 993 SH   SOLE NONE 993 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 6,919 144 SH   SOLE NONE 144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 161,339 270 SH   DFND NONE 35 0 235
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 596,952 999 SH   SOLE NONE 999 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 32,169 125 SH   DFND NONE 0 0 125
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 77,720 302 SH   SOLE NONE 302 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 97,304 1,097 SH   SOLE NONE 1,097 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 488,206 1,700 SH   SOLE NONE 1,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 3,924 20 SH   SOLE NONE 20 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 4,812 15 SH   DFND NONE 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 9,405 174 SH   DFND NONE 74 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,179,371 21,820 SH   SOLE NONE 21,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 9,773 100 SH   SOLE NONE 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 59,844 726 SH   DFND NONE 26 0 700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 2,748,299 33,341 SH   SOLE NONE 33,341 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 11,891 150 SH   DFND NONE 150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 118,984 1,501 SH   SOLE NONE 1,501 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 23,820 400 SH   DFND NONE 0 0 400
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 4,181,661 70,221 SH   SOLE NONE 70,221 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 782,401 9,455 SH   SOLE NONE 9,455 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 17,622 275 SH   DFND NONE 0 0 275
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 25,632 400 SH   SOLE NONE 400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 124,404 840 SH   DFND NONE 0 0 840
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 3,005,541 20,294 SH   SOLE NONE 20,294 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 58,826 665 SH   SOLE NONE 665 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 6,977 10 SH   DFND NONE 10 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 5,582 8 SH   SOLE NONE 8 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 18,303 207 SH   SOLE NONE 207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 718,613 14,315 SH   DFND NONE 307 0 14,008
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 380,566 7,581 SH   SOLE NONE 7,581 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8K11 6,516 176 SH   SOLE NONE 176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,786 4 SH   DFND NONE 0 0 4
VIASAT INC COM 92552V100 BBG000HHLBF9 1,603 35 SH   DFND NONE 0 0 35
VICI PPTYS INC COM 925652109 BBG00HVVB499 21,856 800 SH   DFND NONE 0 0 800
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 BBG00Y6DQMR4 40,030 1,000 SH   DFND NONE 0 0 1,000
VISA INC COM CL A 92826C839 BBG000PSKYX7 65,586 217 SH   SOLE NONE 217 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 2,255 15 SH   DFND NONE 0 0 15
VIZSLA SILVER CORP COM NEW 92859G608 BBG00QQ0VMJ0 1,320 400 SH   DFND NONE 0 0 400
VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG000C4R6H6 10,664 710 SH   SOLE NONE 710 0 0
VOLITIONRX LTD COM 928661107 BBG000BQWFH2 1,010 5,000 SH   DFND NONE 0 0 5,000
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 817 3 SH   DFND NONE 0 0 3
WABTEC COM 929740108 BBG000BDD940 4,248 17 SH   DFND NONE 17 0 0
WABTEC COM 929740108 BBG000BDD940 215,922 864 SH   SOLE NONE 864 0 0
WALMART INC COM 931142103 BBG000BWXBC2 83,019 668 SH   DFND NONE 50 0 618
WALMART INC COM 931142103 BBG000BWXBC2 839,014 6,751 SH   SOLE NONE 6,751 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 505,264 18,400 SH   DFND NONE 0 0 18,400
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 35,698 1,300 SH   SOLE NONE 1,300 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 22,979 100 SH   DFND NONE 0 0 100
WATERS CORP COM 941848103 BBG000FQRVM3 893 3 SH   DFND NONE 0 0 3
WATERS CORP COM 941848103 BBG000FQRVM3 58,667 197 SH   SOLE NONE 197 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,914 77 SH   SOLE NONE 77 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 222,908 2,800 SH   SOLE NONE 2,800 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 2,705 10 SH   DFND NONE 0 0 10
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V230 261,430 6,350 SH   DFND NONE 0 0 6,350
WESTERN UN CO COM 959802109 BBG000BB5373 21,825 2,500 SH   DFND NONE 0 0 2,500
WEYERHAEUSER CO COM NEW 962166104 BBG000BX3BL3 83,038 3,399 SH   SOLE NONE 3,399 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,183 30 SH   DFND NONE 0 0 30
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG000Q3FFR5 36,060 600 SH   SOLE NONE 600 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 163,294 3,108 SH   SOLE NONE 3,108 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG000BSYGZ4 158,372 2,266 SH   SOLE NONE 2,266 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG000Q3NW62 594,860 11,374 SH   SOLE NONE 11,374 0 0
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 BBG01W006R29 1,547 50 SH   SOLE NONE 50 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 2,388 100 SH   DFND NONE 0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 186,307 2,010 SH   SOLE NONE 2,010 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 20,725 19 SH   SOLE NONE 19 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 3,617 40 SH   SOLE NONE 40 0 0