# EDGAR Filing Document

**Accession Number:** 0001922684
**File Stem:** 0001922684-26-000001
**Filing Date:** 2026-2
**Character Count:** 38194
**Document Hash:** a73ea34d86ab027a27aca4d6e0423c97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001922684-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001922684-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Paragon Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001922684

**ORGANIZATION NAME:**
- **EIN:** 863450896
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22430
- **FILM NUMBER:** 26620014

**BUSINESS ADDRESS:**
- **STREET 1:** 300 W. VINE STREET, SUITE 2201
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507
- **BUSINESS PHONE:** 859.300.3985

**MAIL ADDRESS:**
- **STREET 1:** 300 W. VINE STREET, SUITE 2201
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Paragon Private Wealth Mangement, LLC
- **DATE OF NAME CHANGE:** 20220408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Paragon Private Wealth Management LLC<br>**Address:** 300 W. VINE STREET SUITE 2201<br>LEXINGTON, KY 40507

**Form 13F File Number:** 028-22430

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catherine Salsman<br>**Title:** CCO/Managing Partner<br>**Phone:** 859-300-3985

**Signature, Place, and Date of Signing:**

Catherine Salsman  Lexington, KY  02-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 362

**Form 13F Information Table Value Total:** $325711441

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2585907 | 23581 | SH |  | SOLE |  | 17130 | 0 | 6451 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 333385 | 10945 | SH |  | SOLE |  | 4454 | 0 | 6491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2455776 | 9976 | SH |  | SOLE |  | 7486 | 0 | 2490 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3211344 | 48686 | SH |  | SOLE |  | 29213 | 0 | 19473 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2761967 | 14593 | SH |  | SOLE |  | 10660 | 0 | 3933 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1455312 | 11717 | SH |  | SOLE |  | 6767 | 0 | 4950 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1319572 | 32122 | SH |  | SOLE |  | 0 | 0 | 32122 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2450567 | 60004 | SH |  | SOLE |  | 2490 | 0 | 57514 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3046129 | 32927 | SH |  | SOLE |  | 1306 | 0 | 31621 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2442655 | 35727 | SH |  | SOLE |  | 605 | 0 | 35122 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5161796 | 19176 | SH |  | SOLE |  | 369 | 0 | 18807 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1693004 | 21197 | SH |  | SOLE |  | 16 | 0 | 21181 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 4077752 | 31480 | SH |  | SOLE |  | 14 | 0 | 31466 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1945505 | 8451 | SH |  | SOLE |  | 136 | 0 | 8315 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1473957 | 40683 | SH |  | SOLE |  | 11641 | 0 | 29042 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 999391 | 10393 | SH |  | SOLE |  | 65 | 0 | 10328 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6404927 | 53294 | SH |  | SOLE |  | 3624 | 0 | 49670 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8116639 | 84311 | SH |  | SOLE |  | 4252 | 0 | 80059 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 700182 | 11266 | SH |  | SOLE |  | 1105 | 0 | 10161 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1895515 | 28948 | SH |  | SOLE |  | 49 | 0 | 28899 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5173536 | 102264 | SH |  | SOLE |  | 3608 | 0 | 98656 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 673803 | 15186 | SH |  | SOLE |  | 56 | 0 | 15130 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 916128 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2318896 | 4753 | SH |  | SOLE |  | 176 | 0 | 4577 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2045767 | 10711 | SH |  | SOLE |  | 499 | 0 | 10212 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 691643 | 9680 | SH |  | SOLE |  | 5675 | 0 | 4005 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1454828 | 2133 | SH |  | SOLE |  | 58 | 0 | 2075 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 351860 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| ABBOTT LABS | COM | 002824100 |  | 1845917 | 14733 | SH |  | SOLE |  | 3160 | 0 | 11573 |
| ABBOTT LABS | COM | 002824100 |  | 21492 | 172 | SH |  | DFND |  | 106 | 0 | 65 |
| ABBVIE INC | COM | 00287Y109 |  | 2389754 | 10459 | SH |  | SOLE |  | 1775 | 0 | 8683 |
| ABBVIE INC | COM | 00287Y109 |  | 52001 | 228 | SH |  | DFND |  | 132 | 0 | 95 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247104 | 921 | SH |  | SOLE |  | 571 | 0 | 350 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19586 | 73 | SH |  | DFND |  | 41 | 0 | 32 |
| ADOBE INC | COM | 00724F101 |  | 323041 | 923 | SH |  | SOLE |  | 538 | 0 | 385 |
| ADOBE INC | COM | 00724F101 |  | 11900 | 34 | SH |  | DFND |  | 23 | 0 | 11 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 514198 | 2401 | SH |  | SOLE |  | 1450 | 0 | 951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30625 | 143 | SH |  | DFND |  | 103 | 0 | 40 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 313715 | 1270 | SH |  | SOLE |  | 207 | 0 | 1063 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4199 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13738341 | 43892 | SH |  | SOLE |  | 16094 | 0 | 27799 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 350059 | 1118 | SH |  | DFND |  | 702 | 0 | 416 |
| AMAZON COM INC | COM | 023135106 |  | 8869028 | 38424 | SH |  | SOLE |  | 15355 | 0 | 23069 |
| AMAZON COM INC | COM | 023135106 |  | 255749 | 1108 | SH |  | DFND |  | 647 | 0 | 461 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2233242 | 6037 | SH |  | SOLE |  | 844 | 0 | 5192 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30434 | 82 | SH |  | DFND |  | 40 | 0 | 42 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 473863 | 2699 | SH |  | SOLE |  | 531 | 0 | 2168 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2458 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 881464 | 2693 | SH |  | SOLE |  | 733 | 0 | 1960 |
| AMGEN INC | COM | 031162100 |  | 19186 | 59 | SH |  | DFND |  | 33 | 0 | 25 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 353893 | 2619 | SH |  | SOLE |  | 1450 | 0 | 1168 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 45765 | 339 | SH |  | DFND |  | 143 | 0 | 195 |
| APPLE INC | COM | 037833100 |  | 15488755 | 56973 | SH |  | SOLE |  | 18726 | 0 | 38247 |
| APPLE INC | COM | 037833100 |  | 444868 | 1636 | SH |  | DFND |  | 975 | 0 | 661 |
| APPLIED MATLS INC | COM | 038222105 |  | 1645990 | 6405 | SH |  | SOLE |  | 2047 | 0 | 4358 |
| APPLIED MATLS INC | COM | 038222105 |  | 22723 | 88 | SH |  | DFND |  | 63 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1206917 | 9211 | SH |  | SOLE |  | 2749 | 0 | 6462 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23847 | 182 | SH |  | DFND |  | 93 | 0 | 89 |
| AUTODESK INC | COM | 052769106 |  | 290682 | 982 | SH |  | SOLE |  | 360 | 0 | 622 |
| AUTODESK INC | COM | 052769106 |  | 4440 | 15 | SH |  | DFND |  | 12 | 0 | 3 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1118822 | 1970 | SH |  | SOLE |  | 489 | 0 | 1481 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2840 | 5 | SH |  | DFND |  | 4 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 548520 | 9973 | SH |  | SOLE |  | 6275 | 0 | 3698 |
| BANK AMERICA CORP | COM | 060505104 |  | 31880 | 580 | SH |  | DFND |  | 358 | 0 | 222 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 200393 | 1726 | SH |  | SOLE |  | 1102 | 0 | 624 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4760 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4334854 | 8624 | SH |  | SOLE |  | 2399 | 0 | 6225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 56297 | 112 | SH |  | DFND |  | 90 | 0 | 22 |
| BLACKROCK INC | COM | 09290D101 |  | 2074086 | 1938 | SH |  | SOLE |  | 468 | 0 | 1470 |
| BLACKROCK INC | COM | 09290D101 |  | 15064 | 14 | SH |  | DFND |  | 8 | 0 | 6 |
| BLACKSTONE INC | COM | 09260D107 |  | 706578 | 4584 | SH |  | SOLE |  | 1012 | 0 | 3572 |
| BLACKSTONE INC | COM | 09260D107 |  | 4008 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1507770 | 15813 | SH |  | SOLE |  | 5084 | 0 | 10729 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13063 | 137 | SH |  | DFND |  | 64 | 0 | 73 |
| BROADCOM INC | COM | 11135F101 |  | 6665304 | 19258 | SH |  | SOLE |  | 7595 | 0 | 11664 |
| BROADCOM INC | COM | 11135F101 |  | 178315 | 515 | SH |  | DFND |  | 311 | 0 | 204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1128451 | 4656 | SH |  | SOLE |  | 1231 | 0 | 3425 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17450 | 72 | SH |  | DFND |  | 51 | 0 | 21 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 208252 | 1013 | SH |  | SOLE |  | 526 | 0 | 488 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25199 | 123 | SH |  | DFND |  | 41 | 0 | 81 |
| CATERPILLAR INC | COM | 149123101 |  | 530131 | 925 | SH |  | SOLE |  | 520 | 0 | 405 |
| CATERPILLAR INC | COM | 149123101 |  | 38047 | 66 | SH |  | DFND |  | 32 | 0 | 34 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1471826 | 14732 | SH |  | SOLE |  | 4873 | 0 | 9858 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11090 | 111 | SH |  | DFND |  | 92 | 0 | 19 |
| CHEVRON CORP NEW | COM | 166764100 |  | 831917 | 5458 | SH |  | SOLE |  | 2109 | 0 | 3349 |
| CHEVRON CORP NEW | COM | 166764100 |  | 28638 | 188 | SH |  | DFND |  | 126 | 0 | 62 |
| CISCO SYS INC | COM | 17275R102 |  | 800937 | 10398 | SH |  | SOLE |  | 4850 | 0 | 5548 |
| CISCO SYS INC | COM | 17275R102 |  | 30683 | 398 | SH |  | DFND |  | 267 | 0 | 131 |
| CITIGROUP INC | COM NEW | 172967424 |  | 323888 | 2776 | SH |  | SOLE |  | 1582 | 0 | 1194 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11086 | 95 | SH |  | DFND |  | 75 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 491263 | 7027 | SH |  | SOLE |  | 3954 | 0 | 3073 |
| COCA COLA CO | COM | 191216100 |  | 28701 | 411 | SH |  | DFND |  | 326 | 0 | 84 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 449224 | 4799 | SH |  | SOLE |  | 2146 | 0 | 2653 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15198 | 162 | SH |  | DFND |  | 90 | 0 | 73 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 874381 | 2475 | SH |  | SOLE |  | 996 | 0 | 1479 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6712 | 19 | SH |  | DFND |  | 17 | 0 | 2 |
| CORNING INC | COM | 219350105 |  | 952598 | 10879 | SH |  | SOLE |  | 2972 | 0 | 7908 |
| CORNING INC | COM | 219350105 |  | 14702 | 168 | SH |  | DFND |  | 103 | 0 | 65 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1149965 | 1334 | SH |  | SOLE |  | 696 | 0 | 637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41444 | 48 | SH |  | DFND |  | 29 | 0 | 19 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 298600 | 637 | SH |  | SOLE |  | 323 | 0 | 314 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7500 | 16 | SH |  | DFND |  | 13 | 0 | 3 |
| DEERE  CO | COM | 244199105 |  | 1481433 | 3182 | SH |  | SOLE |  | 581 | 0 | 2601 |
| DEERE  CO | COM | 244199105 |  | 10243 | 22 | SH |  | DFND |  | 18 | 0 | 4 |
| DOORDASH INC | CL A | 25809K105 |  | 540155 | 2385 | SH |  | SOLE |  | 1331 | 0 | 1054 |
| DOORDASH INC | CL A | 25809K105 |  | 4756 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 360235 | 1131 | SH |  | SOLE |  | 493 | 0 | 638 |
| EATON CORP PLC | SHS | G29183103 |  | 7644 | 24 | SH |  | DFND |  | 22 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 2817391 | 2622 | SH |  | SOLE |  | 1527 | 0 | 1095 |
| ELI LILLY  CO | COM | 532457108 |  | 96966 | 90 | SH |  | DFND |  | 51 | 0 | 39 |
| EMERSON ELEC CO | COM | 291011104 |  | 328687 | 2477 | SH |  | SOLE |  | 684 | 0 | 1793 |
| EMERSON ELEC CO | COM | 291011104 |  | 10960 | 83 | SH |  | DFND |  | 49 | 0 | 33 |
| EQUINIX INC | COM | 29444U700 |  | 298382 | 389 | SH |  | SOLE |  | 139 | 0 | 250 |
| EQUINIX INC | COM | 29444U700 |  | 4597 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 991405 | 8238 | SH |  | SOLE |  | 4166 | 0 | 4072 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37227 | 309 | SH |  | DFND |  | 220 | 0 | 89 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1117471 | 3628 | SH |  | SOLE |  | 2125 | 0 | 1503 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35154 | 114 | SH |  | DFND |  | 70 | 0 | 44 |
| GE VERNOVA INC | COM | 36828A101 |  | 280382 | 429 | SH |  | SOLE |  | 356 | 0 | 73 |
| GE VERNOVA INC | COM | 36828A101 |  | 12418 | 19 | SH |  | DFND |  | 14 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1031948 | 3065 | SH |  | SOLE |  | 323 | 0 | 2742 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12516 | 37 | SH |  | DFND |  | 20 | 0 | 17 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 213006 | 1735 | SH |  | SOLE |  | 1152 | 0 | 583 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17905 | 146 | SH |  | DFND |  | 85 | 0 | 61 |
| HONEYWELL INTL INC | COM | 438516106 |  | 242107 | 1241 | SH |  | SOLE |  | 819 | 0 | 422 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6438 | 33 | SH |  | DFND |  | 29 | 0 | 4 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 214987 | 1049 | SH |  | SOLE |  | 469 | 0 | 580 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18070 | 88 | SH |  | DFND |  | 40 | 0 | 48 |
| INTEL CORP | COM | 458140100 |  | 247747 | 6714 | SH |  | SOLE |  | 5422 | 0 | 1292 |
| INTEL CORP | COM | 458140100 |  | 13247 | 359 | SH |  | DFND |  | 263 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2660145 | 8981 | SH |  | SOLE |  | 1268 | 0 | 7713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25904 | 87 | SH |  | DFND |  | 57 | 0 | 30 |
| INTUIT | COM | 461202103 |  | 302220 | 456 | SH |  | SOLE |  | 356 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 21885 | 33 | SH |  | DFND |  | 18 | 0 | 15 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1038138 | 1833 | SH |  | SOLE |  | 504 | 0 | 1329 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25486 | 45 | SH |  | DFND |  | 29 | 0 | 16 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1479781 | 7150 | SH |  | SOLE |  | 2441 | 0 | 4710 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47207 | 228 | SH |  | DFND |  | 159 | 0 | 69 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3098864 | 9617 | SH |  | SOLE |  | 3171 | 0 | 6446 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 78189 | 243 | SH |  | DFND |  | 165 | 0 | 77 |
| KKR  CO INC | COM | 48251W104 |  | 204988 | 1608 | SH |  | SOLE |  | 988 | 0 | 620 |
| KKR  CO INC | COM | 48251W104 |  | 5099 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2629433 | 2164 | SH |  | SOLE |  | 374 | 0 | 1790 |
| KLA CORP | COM NEW | 482480100 |  | 12151 | 10 | SH |  | DFND |  | 9 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 396785 | 2318 | SH |  | SOLE |  | 1753 | 0 | 565 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26748 | 156 | SH |  | DFND |  | 83 | 0 | 73 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 440035 | 910 | SH |  | SOLE |  | 345 | 0 | 565 |
| LOWES COS INC | COM | 548661107 |  | 1370032 | 5681 | SH |  | SOLE |  | 1066 | 0 | 4615 |
| LOWES COS INC | COM | 548661107 |  | 9164 | 38 | SH |  | DFND |  | 29 | 0 | 9 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 204014 | 658 | SH |  | SOLE |  | 345 | 0 | 313 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 16820 | 54 | SH |  | DFND |  | 31 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 900091 | 1577 | SH |  | SOLE |  | 805 | 0 | 772 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47425 | 83 | SH |  | DFND |  | 54 | 0 | 29 |
| MCDONALDS CORP | COM | 580135101 |  | 1233112 | 4035 | SH |  | SOLE |  | 1217 | 0 | 2818 |
| MCDONALDS CORP | COM | 580135101 |  | 20291 | 66 | SH |  | DFND |  | 40 | 0 | 26 |
| MCKESSON CORP | COM | 58155Q103 |  | 517752 | 631 | SH |  | SOLE |  | 104 | 0 | 527 |
| MCKESSON CORP | COM | 58155Q103 |  | 6562 | 8 | SH |  | DFND |  | 6 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 993549 | 10343 | SH |  | SOLE |  | 1844 | 0 | 8499 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7301 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 319754 | 3038 | SH |  | SOLE |  | 2255 | 0 | 783 |
| MERCK  CO INC | COM | 58933Y105 |  | 21353 | 203 | SH |  | DFND |  | 125 | 0 | 78 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7739849 | 11725 | SH |  | SOLE |  | 3238 | 0 | 8488 |
| META PLATFORMS INC | CL A | 30303M102 |  | 180413 | 273 | SH |  | DFND |  | 151 | 0 | 122 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 316805 | 1110 | SH |  | SOLE |  | 942 | 0 | 168 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17981 | 63 | SH |  | DFND |  | 55 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 11899421 | 24605 | SH |  | SOLE |  | 8394 | 0 | 16211 |
| MICROSOFT CORP | COM | 594918104 |  | 5998713 | 12404 | SH |  | DFND |  | 483 | 0 | 11920 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 343288 | 1934 | SH |  | SOLE |  | 1116 | 0 | 817 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 19074 | 107 | SH |  | DFND |  | 65 | 0 | 42 |
| NETFLIX INC | COM | 64110L106 |  | 2715665 | 28964 | SH |  | SOLE |  | 6411 | 0 | 22553 |
| NETFLIX INC | COM | 64110L106 |  | 50724 | 541 | SH |  | DFND |  | 303 | 0 | 238 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 948138 | 11810 | SH |  | SOLE |  | 2513 | 0 | 9297 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11002 | 137 | SH |  | DFND |  | 112 | 0 | 25 |
| NIKE INC | CL B | 654106103 |  | 606967 | 9527 | SH |  | SOLE |  | 5205 | 0 | 4322 |
| NIKE INC | CL B | 654106103 |  | 4396 | 69 | SH |  | DFND |  | 64 | 0 | 5 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 823271 | 5170 | SH |  | SOLE |  | 406 | 0 | 4764 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2548 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15364183 | 82382 | SH |  | SOLE |  | 27301 | 0 | 55081 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 544618 | 2920 | SH |  | DFND |  | 1636 | 0 | 1284 |
| ORACLE CORP | COM | 68389X105 |  | 1815957 | 9317 | SH |  | SOLE |  | 2479 | 0 | 6838 |
| ORACLE CORP | COM | 68389X105 |  | 30263 | 155 | SH |  | DFND |  | 99 | 0 | 56 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 646477 | 3637 | SH |  | SOLE |  | 2236 | 0 | 1401 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 44615 | 251 | SH |  | DFND |  | 150 | 0 | 101 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1217562 | 6610 | SH |  | SOLE |  | 2089 | 0 | 4521 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 14183 | 77 | SH |  | DFND |  | 44 | 0 | 33 |
| PEPSICO INC | COM | 713448108 |  | 767229 | 5346 | SH |  | SOLE |  | 1588 | 0 | 3758 |
| PEPSICO INC | COM | 713448108 |  | 21987 | 153 | SH |  | DFND |  | 104 | 0 | 49 |
| PFIZER INC | COM | 717081103 |  | 206036 | 8275 | SH |  | SOLE |  | 5519 | 0 | 2756 |
| PFIZER INC | COM | 717081103 |  | 13894 | 558 | SH |  | DFND |  | 286 | 0 | 272 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 373041 | 2326 | SH |  | SOLE |  | 1922 | 0 | 403 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15078 | 94 | SH |  | DFND |  | 82 | 0 | 12 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1602199 | 11180 | SH |  | SOLE |  | 2451 | 0 | 8729 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38442 | 268 | SH |  | DFND |  | 167 | 0 | 101 |
| PROLOGIS INC. | COM | 74340W103 |  | 515758 | 4040 | SH |  | SOLE |  | 942 | 0 | 3098 |
| PROLOGIS INC. | COM | 74340W103 |  | 11988 | 94 | SH |  | DFND |  | 66 | 0 | 28 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 209547 | 1856 | SH |  | SOLE |  | 941 | 0 | 916 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 339 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 701418 | 2515 | SH |  | SOLE |  | 927 | 0 | 1588 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10635 | 38 | SH |  | DFND |  | 20 | 0 | 18 |
| RTX CORPORATION | COM | 75513E101 |  | 316284 | 1725 | SH |  | SOLE |  | 1197 | 0 | 527 |
| RTX CORPORATION | COM | 75513E101 |  | 25831 | 141 | SH |  | DFND |  | 82 | 0 | 59 |
| S GLOBAL INC | COM | 78409V104 |  | 1029552 | 1970 | SH |  | SOLE |  | 802 | 0 | 1168 |
| S GLOBAL INC | COM | 78409V104 |  | 10974 | 21 | SH |  | DFND |  | 15 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 1471512 | 5555 | SH |  | SOLE |  | 1943 | 0 | 3612 |
| SALESFORCE INC | COM | 79466L302 |  | 22812 | 86 | SH |  | DFND |  | 51 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 855260 | 5583 | SH |  | SOLE |  | 2557 | 0 | 3026 |
| SERVICENOW INC | COM | 81762P102 |  | 9957 | 65 | SH |  | DFND |  | 55 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1193078 | 3682 | SH |  | SOLE |  | 340 | 0 | 3342 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2592 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 487800 | 5594 | SH |  | SOLE |  | 1908 | 0 | 3686 |
| SOUTHERN CO | COM | 842587107 |  | 11853 | 136 | SH |  | DFND |  | 77 | 0 | 59 |
| STRYKER CORPORATION | COM | 863667101 |  | 872948 | 2484 | SH |  | SOLE |  | 861 | 0 | 1622 |
| STRYKER CORPORATION | COM | 863667101 |  | 8113 | 23 | SH |  | DFND |  | 5 | 0 | 18 |
| T-MOBILE US INC | COM | 872590104 |  | 244505 | 1204 | SH |  | SOLE |  | 406 | 0 | 798 |
| T-MOBILE US INC | COM | 872590104 |  | 10472 | 52 | SH |  | DFND |  | 13 | 0 | 38 |
| TARGA RES CORP | COM | 87612G101 |  | 1183948 | 6417 | SH |  | SOLE |  | 2429 | 0 | 3988 |
| TARGA RES CORP | COM | 87612G101 |  | 2399 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4140122 | 9206 | SH |  | SOLE |  | 5107 | 0 | 4099 |
| TESLA INC | COM | 88160R101 |  | 143910 | 320 | SH |  | DFND |  | 193 | 0 | 127 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 401576 | 457 | SH |  | SOLE |  | 310 | 0 | 147 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 38103 | 43 | SH |  | DFND |  | 20 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 915383 | 2660 | SH |  | SOLE |  | 1466 | 0 | 1194 |
| HOME DEPOT INC | COM | 437076102 |  | 42681 | 124 | SH |  | DFND |  | 70 | 0 | 54 |
| DISNEY WALT CO | COM | 254687106 |  | 413243 | 3632 | SH |  | SOLE |  | 1661 | 0 | 1971 |
| DISNEY WALT CO | COM | 254687106 |  | 13766 | 121 | SH |  | DFND |  | 96 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 401638 | 693 | SH |  | SOLE |  | 341 | 0 | 352 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23191 | 40 | SH |  | DFND |  | 29 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 417863 | 2720 | SH |  | SOLE |  | 1680 | 0 | 1041 |
| TJX COS INC NEW | COM | 872540109 |  | 26566 | 173 | SH |  | DFND |  | 87 | 0 | 86 |
| US BANCORP DEL | COM NEW | 902973304 |  | 205482 | 3851 | SH |  | SOLE |  | 2625 | 0 | 1226 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11632 | 218 | SH |  | DFND |  | 204 | 0 | 14 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 767747 | 9396 | SH |  | SOLE |  | 5613 | 0 | 3783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24268 | 297 | SH |  | DFND |  | 154 | 0 | 143 |
| UNION PAC CORP | COM | 907818108 |  | 418966 | 1811 | SH |  | SOLE |  | 604 | 0 | 1207 |
| UNION PAC CORP | COM | 907818108 |  | 2313 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 402506 | 1219 | SH |  | SOLE |  | 819 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26409 | 80 | SH |  | DFND |  | 57 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 578726 | 14209 | SH |  | SOLE |  | 5156 | 0 | 9053 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10508 | 258 | SH |  | DFND |  | 209 | 0 | 49 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 190865 | 421 | SH |  | SOLE |  | 271 | 0 | 150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13147 | 29 | SH |  | DFND |  | 16 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 3563292 | 10160 | SH |  | SOLE |  | 2995 | 0 | 7165 |
| VISA INC | COM CL A | 92826C839 |  | 52010 | 148 | SH |  | DFND |  | 89 | 0 | 59 |
| WALMART INC | COM | 931142103 |  | 1202265 | 10791 | SH |  | SOLE |  | 6228 | 0 | 4564 |
| WALMART INC | COM | 931142103 |  | 57251 | 514 | SH |  | DFND |  | 287 | 0 | 227 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 348955 | 3744 | SH |  | SOLE |  | 2876 | 0 | 868 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19852 | 213 | SH |  | DFND |  | 177 | 0 | 36 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1406430 | 24809 | SH |  | SOLE |  | 1315 | 0 | 23494 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 420496 | 5409 | SH |  | SOLE |  | 217 | 0 | 5192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 974049 | 36715 | SH |  | SOLE |  | 588 | 0 | 36127 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1141840 | 10975 | SH |  | SOLE |  | 605 | 0 | 10370 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1168580 | 35824 | SH |  | SOLE |  | 1990 | 0 | 33834 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 249639 | 2732 | SH |  | SOLE |  | 50 | 0 | 2682 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 526217 | 3399 | SH |  | SOLE |  | 180 | 0 | 3219 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1074688 | 3703 | SH |  | SOLE |  | 179 | 0 | 3524 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 4877691 | 97867 | SH |  | SOLE |  | 3666 | 0 | 94201 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 947108 | 28314 | SH |  | SOLE |  | 1451 | 0 | 26863 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1065778 | 3930 | SH |  | SOLE |  | 1379 | 0 | 2551 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13289 | 49 | SH |  | DFND |  | 30 | 0 | 19 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 592112 | 2288 | SH |  | SOLE |  | 998 | 0 | 1290 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1923817 | 4558 | SH |  | SOLE |  | 1066 | 0 | 3492 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5065 | 12 | SH |  | DFND |  | 10 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 1541049 | 1904 | SH |  | SOLE |  | 484 | 0 | 1420 |
| UNITED RENTALS INC | COM | 911363109 |  | 5665 | 7 | SH |  | DFND |  | 6 | 0 | 1 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2225077 | 10127 | SH |  | SOLE |  | 1609 | 0 | 8518 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1977 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ASHLAND INC | COM | 044186104 |  | 214914 | 3663 | SH |  | SOLE |  | 927 | 0 | 2736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1666084 | 6477 | SH |  | SOLE |  | 674 | 0 | 5803 |
| CINTAS CORP | COM | 172908105 |  | 692244 | 3681 | SH |  | SOLE |  | 786 | 0 | 2895 |
| CINTAS CORP | COM | 172908105 |  | 22119 | 118 | SH |  | DFND |  | 48 | 0 | 69 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1022324 | 6608 | SH |  | SOLE |  | 425 | 0 | 6183 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3404 | 22 | SH |  | DFND |  | 19 | 0 | 3 |
| DTE ENERGY CO | COM | 233331107 |  | 318839 | 2472 | SH |  | SOLE |  | 667 | 0 | 1805 |
| DTE ENERGY CO | COM | 233331107 |  | 5933 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2060207 | 15838 | SH |  | SOLE |  | 78 | 0 | 15760 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 367446 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 436549 | 6284 | SH |  | SOLE |  | 827 | 0 | 5457 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1835262 | 10906 | SH |  | SOLE |  | 1116 | 0 | 9790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1039436 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| GENUINE PARTS CO | COM | 372460105 |  | 418433 | 3403 | SH |  | SOLE |  | 646 | 0 | 2757 |
| GENUINE PARTS CO | COM | 372460105 |  | 3074 | 25 | SH |  | DFND |  | 21 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1315488 | 5341 | SH |  | SOLE |  | 757 | 0 | 4584 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6650 | 27 | SH |  | DFND |  | 26 | 0 | 1 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 581832 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 933664 | 40550 | SH |  | SOLE |  | 0 | 0 | 40550 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2700129 | 44875 | SH |  | SOLE |  | 5130 | 0 | 39745 |
| PAYCHEX INC | COM | 704326107 |  | 755981 | 6739 | SH |  | SOLE |  | 1837 | 0 | 4902 |
| PAYCHEX INC | COM | 704326107 |  | 2917 | 26 | SH |  | DFND |  | 25 | 0 | 1 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 590821 | 7358 | SH |  | SOLE |  | 2413 | 0 | 4944 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4176 | 52 | SH |  | DFND |  | 36 | 0 | 16 |
| QUALCOMM INC | COM | 747525103 |  | 1062525 | 6212 | SH |  | SOLE |  | 1606 | 0 | 4605 |
| QUALCOMM INC | COM | 747525103 |  | 7433 | 43 | SH |  | DFND |  | 39 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 227907 | 512 | SH |  | SOLE |  | 130 | 0 | 382 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4006 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ROYAL BK CDA | COM | 780087102 |  | 530906 | 3114 | SH |  | SOLE |  | 819 | 0 | 2295 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 234886 | 4847 | SH |  | SOLE |  | 1519 | 0 | 3328 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1875957 | 6812 | SH |  | SOLE |  | 1108 | 0 | 5704 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2479 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 268158 | 3639 | SH |  | SOLE |  | 1029 | 0 | 2610 |
| SYSCO CORP | COM | 871829107 |  | 3316 | 45 | SH |  | DFND |  | 38 | 0 | 7 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 750815 | 15257 | SH |  | SOLE |  | 4872 | 0 | 10385 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9885 | 201 | SH |  | DFND |  | 54 | 0 | 147 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 218305 | 3338 | SH |  | SOLE |  | 866 | 0 | 2472 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 560731 | 5317 | SH |  | SOLE |  | 674 | 0 | 4643 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4957 | 47 | SH |  | DFND |  | 26 | 0 | 21 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 355833 | 10865 | SH |  | SOLE |  | 846 | 0 | 10019 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9720 | 297 | SH |  | DFND |  | 0 | 0 | 297 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 292069 | 3164 | SH |  | SOLE |  | 246 | 0 | 2919 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7963 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2619062 | 75347 | SH |  | SOLE |  | 5866 | 0 | 69481 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 71501 | 2057 | SH |  | DFND |  | 0 | 0 | 2057 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 204607 | 6866 | SH |  | SOLE |  | 534 | 0 | 6332 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 5573 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 1254605 | 47302 | SH |  | SOLE |  | 3671 | 0 | 43631 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 34162 | 1288 | SH |  | DFND |  | 0 | 0 | 1288 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1020332 | 27584 | SH |  | SOLE |  | 2152 | 0 | 25432 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 27853 | 753 | SH |  | DFND |  | 0 | 0 | 753 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 329431 | 672 | SH |  | SOLE |  | 184 | 0 | 488 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10367 | 21 | SH |  | DFND |  | 6 | 0 | 15 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 326812 | 2270 | SH |  | SOLE |  | 412 | 0 | 1858 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4013948 | 6401 | SH |  | SOLE |  | 72 | 0 | 6329 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 572573 | 1825 | SH |  | SOLE |  | 341 | 0 | 1484 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 27964 | 89 | SH |  | DFND |  | 12 | 0 | 77 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 196495 | 321 | SH |  | SOLE |  | 101 | 0 | 220 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27552 | 45 | SH |  | DFND |  | 13 | 0 | 32 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 205753 | 1109 | SH |  | SOLE |  | 605 | 0 | 504 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9924 | 53 | SH |  | DFND |  | 15 | 0 | 38 |
| METLIFE INC | COM | 59156R108 |  | 192956 | 2444 | SH |  | SOLE |  | 1329 | 0 | 1115 |
| METLIFE INC | COM | 59156R108 |  | 14862 | 188 | SH |  | DFND |  | 91 | 0 | 98 |
| OMNICOM GROUP INC | COM | 681919106 |  | 425795 | 5273 | SH |  | SOLE |  | 1378 | 0 | 3895 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3392 | 42 | SH |  | DFND |  | 11 | 0 | 31 |
| TEXAS INSTRS INC | COM | 882508104 |  | 292541 | 1686 | SH |  | SOLE |  | 1047 | 0 | 639 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6689 | 39 | SH |  | DFND |  | 38 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 367747 | 418 | SH |  | SOLE |  | 200 | 0 | 218 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2637 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 846393 | 24705 | SH |  | SOLE |  | 22707 | 0 | 1998 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 835129 | 1359 | SH |  | SOLE |  | 59 | 0 | 1300 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 370017 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 205210 | 16876 | SH |  | SOLE |  | 2752 | 0 | 14124 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 235864 | 44 | SH |  | SOLE |  | 39 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066 | 3 | SH |  | DFND |  | 2 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 246260 | 578 | SH |  | SOLE |  | 410 | 0 | 168 |
| WW GRAINGER INC | COM | 384802104 |  | 323905 | 321 | SH |  | SOLE |  | 68 | 0 | 253 |
| WW GRAINGER INC | COM | 384802104 |  | 1009 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1220556 | 12283 | SH |  | SOLE |  | 54 | 0 | 12229 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 328030 | 16183 | SH |  | SOLE |  | 4677 | 0 | 11506 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 506243 | 24563 | SH |  | SOLE |  | 0 | 0 | 24563 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1432616 | 20059 | SH |  | SOLE |  | 1585 | 0 | 18474 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 286538 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 219176 | 654 | SH |  | SOLE |  | 648 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 218505 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 200453 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2367617 | 32879 | SH |  | SOLE |  | 4200 | 0 | 28679 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 361325 | 1189 | SH |  | SOLE |  | 28 | 0 | 1161 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 218023 | 7931 | SH |  | SOLE |  | 1501 | 0 | 6430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1520641 | 3837 | SH |  | SOLE |  | 352 | 0 | 3485 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 808681 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 995743 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| ISHARES TR | CORE S ETF | 464287200 |  | 228796 | 334 | SH |  | SOLE |  | 222 | 0 | 112 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 237527 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 25732 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 948908 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |

---