# EDGAR Filing Document

**Accession Number:** 0001922684
**File Stem:** 0001172661-25-003408
**Filing Date:** 2025-8
**Character Count:** 32607
**Document Hash:** ce8a2bd1cba93d2ad156fce8d3009113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003408.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003408

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216848

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000312817

**SEC File Number (if applicable):** 801-120682

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:** Managing Partner/Chief Compliance Officer<br>**Phone:** 859-300-3985

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

/s/ Catherine Salsman  Lexington, KY  08-14-2025<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:** 301

**Form 13F Information Table Value Total:** $251052733

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 23530 | 173 | SH |  | DFND |  | 106 | 0 | 67 |
| ABBOTT LABS | COM | 002824100 |  | 1604102 | 11794 | SH |  | SOLE |  | 779 | 0 | 11015 |
| ABBVIE INC | COM | 00287Y109 |  | 2167840 | 11679 | SH |  | SOLE |  | 941 | 0 | 10738 |
| ABBVIE INC | COM | 00287Y109 |  | 35825 | 193 | SH |  | DFND |  | 109 | 0 | 84 |
| ADOBE INC | COM | 00724F101 |  | 9672 | 25 | SH |  | DFND |  | 23 | 0 | 2 |
| ADOBE INC | COM | 00724F101 |  | 383011 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 409551 | 1452 | SH |  | SOLE |  | 67 | 0 | 1385 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3103 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15797 | 89 | SH |  | DFND |  | 12 | 0 | 77 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5394448 | 30610 | SH |  | SOLE |  | 5108 | 0 | 25502 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 407167 | 2295 | SH |  | SOLE |  | 735 | 0 | 1560 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 200130 | 1135 | SH |  | DFND |  | 704 | 0 | 431 |
| AMAZON COM INC | COM | 023135106 |  | 234967 | 1071 | SH |  | DFND |  | 626 | 0 | 445 |
| AMAZON COM INC | COM | 023135106 |  | 6181971 | 28178 | SH |  | SOLE |  | 5384 | 0 | 22794 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1740674 | 5457 | SH |  | SOLE |  | 270 | 0 | 5187 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26156 | 82 | SH |  | DFND |  | 40 | 0 | 42 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 972930 | 4402 | SH |  | SOLE |  | 176 | 0 | 4226 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7073 | 32 | SH |  | DFND |  | 29 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 286613 | 537 | SH |  | SOLE |  | 75 | 0 | 462 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11208 | 21 | SH |  | DFND |  | 6 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 17091 | 61 | SH |  | DFND |  | 43 | 0 | 18 |
| AMGEN INC | COM | 031162100 |  | 771288 | 2762 | SH |  | SOLE |  | 674 | 0 | 2088 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5474 | 23 | SH |  | DFND |  | 22 | 0 | 1 |
| ANALOG DEVICES INC | COM | 032654105 |  | 609102 | 2559 | SH |  | SOLE |  | 175 | 0 | 2384 |
| APPLE INC | COM | 037833100 |  | 9264774 | 45157 | SH |  | SOLE |  | 7973 | 0 | 37184 |
| APPLE INC | COM | 037833100 |  | 284571 | 1387 | SH |  | DFND |  | 959 | 0 | 428 |
| APPLIED MATLS INC | COM | 038222105 |  | 1100070 | 6009 | SH |  | SOLE |  | 445 | 0 | 5564 |
| APPLIED MATLS INC | COM | 038222105 |  | 21082 | 115 | SH |  | DFND |  | 70 | 0 | 45 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 18620 | 182 | SH |  | DFND |  | 93 | 0 | 89 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 679850 | 6645 | SH |  | SOLE |  | 1080 | 0 | 5565 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 554280 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 223545 | 4446 | SH |  | SOLE |  | 72 | 0 | 4374 |
| AUTODESK INC | COM | 052769106 |  | 244560 | 790 | SH |  | SOLE |  | 133 | 0 | 657 |
| AUTODESK INC | COM | 052769106 |  | 4644 | 15 | SH |  | DFND |  | 12 | 0 | 3 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8327 | 27 | SH |  | DFND |  | 20 | 0 | 7 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2143688 | 6951 | SH |  | SOLE |  | 289 | 0 | 6662 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 845327 | 1021 | SH |  | SOLE |  | 42 | 0 | 979 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4140 | 5 | SH |  | DFND |  | 4 | 0 | 1 |
| BANK AMERICA CORP | COM | 060505104 |  | 27316 | 577 | SH |  | DFND |  | 357 | 0 | 220 |
| BANK AMERICA CORP | COM | 060505104 |  | 281523 | 5950 | SH |  | SOLE |  | 3096 | 0 | 2854 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3353270 | 6903 | SH |  | SOLE |  | 647 | 0 | 6256 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55864 | 115 | SH |  | DFND |  | 98 | 0 | 17 |
| BLACKROCK INC | COM | 09290D101 |  | 14717 | 14 | SH |  | DFND |  | 8 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 1649081 | 1572 | SH |  | SOLE |  | 130 | 0 | 1442 |
| BLACKSTONE INC | COM | 09260D107 |  | 550155 | 3678 | SH |  | SOLE |  | 121 | 0 | 3557 |
| BLACKSTONE INC | COM | 09260D107 |  | 3889 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20515 | 191 | SH |  | DFND |  | 118 | 0 | 73 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1244667 | 11588 | SH |  | SOLE |  | 670 | 0 | 10918 |
| BROADCOM INC | COM | 11135F101 |  | 132706 | 481 | SH |  | DFND |  | 296 | 0 | 185 |
| BROADCOM INC | COM | 11135F101 |  | 3332876 | 12091 | SH |  | SOLE |  | 2650 | 0 | 9441 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10000 | 47 | SH |  | DFND |  | 44 | 0 | 3 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 763383 | 3588 | SH |  | SOLE |  | 508 | 0 | 3080 |
| CATERPILLAR INC | COM | 149123101 |  | 261803 | 674 | SH |  | SOLE |  | 290 | 0 | 384 |
| CATERPILLAR INC | COM | 149123101 |  | 25684 | 66 | SH |  | DFND |  | 32 | 0 | 34 |
| CAVA GROUP INC | COM | 148929102 |  | 282171 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 520072 | 3632 | SH |  | SOLE |  | 1047 | 0 | 2585 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22767 | 159 | SH |  | DFND |  | 98 | 0 | 61 |
| CINTAS CORP | COM | 172908105 |  | 857595 | 3848 | SH |  | SOLE |  | 567 | 0 | 3281 |
| CINTAS CORP | COM | 172908105 |  | 26113 | 117 | SH |  | DFND |  | 48 | 0 | 69 |
| CISCO SYS INC | COM | 17275R102 |  | 27544 | 397 | SH |  | DFND |  | 267 | 0 | 130 |
| CISCO SYS INC | COM | 17275R102 |  | 487464 | 7026 | SH |  | SOLE |  | 1858 | 0 | 5168 |
| COCA COLA CO | COM | 191216100 |  | 358703 | 5070 | SH |  | SOLE |  | 2016 | 0 | 3054 |
| COCA COLA CO | COM | 191216100 |  | 26319 | 372 | SH |  | DFND |  | 229 | 0 | 143 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 607141 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2119840 | 57620 | SH |  | SOLE |  | 1834 | 0 | 55786 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12995 | 145 | SH |  | DFND |  | 77 | 0 | 68 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380401 | 4239 | SH |  | SOLE |  | 749 | 0 | 3490 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6132 | 19 | SH |  | DFND |  | 17 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 266600 | 826 | SH |  | SOLE |  | 136 | 0 | 690 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 864458 | 873 | SH |  | SOLE |  | 208 | 0 | 665 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48507 | 49 | SH |  | DFND |  | 29 | 0 | 20 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 360082 | 707 | SH |  | SOLE |  | 302 | 0 | 405 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20882 | 41 | SH |  | DFND |  | 20 | 0 | 21 |
| DEERE  CO | COM | 244199105 |  | 1052361 | 2070 | SH |  | SOLE |  | 173 | 0 | 1897 |
| DEERE  CO | COM | 244199105 |  | 9661 | 19 | SH |  | DFND |  | 15 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1271912 | 7296 | SH |  | SOLE |  | 125 | 0 | 7171 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3835 | 22 | SH |  | DFND |  | 19 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 618826 | 4990 | SH |  | SOLE |  | 2621 | 0 | 2369 |
| DISNEY WALT CO | COM | 254687106 |  | 12029 | 97 | SH |  | DFND |  | 81 | 0 | 16 |
| DTE ENERGY CO | COM | 233331107 |  | 364397 | 2751 | SH |  | SOLE |  | 208 | 0 | 2543 |
| DTE ENERGY CO | COM | 233331107 |  | 6093 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 469442 | 1315 | SH |  | SOLE |  | 646 | 0 | 669 |
| EATON CORP PLC | SHS | G29183103 |  | 8568 | 24 | SH |  | DFND |  | 22 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 63204 | 81 | SH |  | DFND |  | 50 | 0 | 31 |
| ELI LILLY  CO | COM | 532457108 |  | 1371550 | 1759 | SH |  | SOLE |  | 759 | 0 | 1000 |
| EMERSON ELEC CO | COM | 291011104 |  | 10959 | 82 | SH |  | DFND |  | 49 | 0 | 33 |
| EMERSON ELEC CO | COM | 291011104 |  | 286971 | 2152 | SH |  | SOLE |  | 319 | 0 | 1833 |
| EQUINIX INC | COM | 29444U700 |  | 4773 | 6 | SH |  | DFND |  | 5 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 378644 | 476 | SH |  | SOLE |  | 64 | 0 | 412 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 612773 | 6674 | SH |  | SOLE |  | 2300 | 0 | 4374 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1091347 | 34602 | SH |  | SOLE |  | 0 | 0 | 34602 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24512 | 227 | SH |  | DFND |  | 197 | 0 | 30 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 922349 | 8556 | SH |  | SOLE |  | 1415 | 0 | 7141 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 514948 | 6955 | SH |  | SOLE |  | 374 | 0 | 6581 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1177892 | 22643 | SH |  | SOLE |  | 1292 | 0 | 21351 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 3489242 | 36369 | SH |  | SOLE |  | 14 | 0 | 36355 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2110576 | 17351 | SH |  | SOLE |  | 78 | 0 | 17273 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2539123 | 40024 | SH |  | SOLE |  | 19 | 0 | 40005 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1821285 | 24539 | SH |  | SOLE |  | 16 | 0 | 24523 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1731406 | 11003 | SH |  | SOLE |  | 547 | 0 | 10456 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 575828 | 9178 | SH |  | SOLE |  | 827 | 0 | 8351 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 415727 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1899082 | 8923 | SH |  | SOLE |  | 136 | 0 | 8787 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1244287 | 12594 | SH |  | SOLE |  | 54 | 0 | 12540 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5613376 | 20842 | SH |  | SOLE |  | 185 | 0 | 20657 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 261312 | 2420 | SH |  | SOLE |  | 159 | 0 | 2261 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3305033 | 36363 | SH |  | SOLE |  | 1306 | 0 | 35057 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 297075 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1182207 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 934152 | 37471 | SH |  | SOLE |  | 375 | 0 | 37096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 787241 | 24756 | SH |  | SOLE |  | 22758 | 0 | 1998 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5762 | 18 | SH |  | DFND |  | 13 | 0 | 5 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 543096 | 1697 | SH |  | SOLE |  | 102 | 0 | 1595 |
| GE AEROSPACE | COM NEW | 369604301 |  | 29342 | 114 | SH |  | DFND |  | 70 | 0 | 44 |
| GE AEROSPACE | COM NEW | 369604301 |  | 262317 | 1019 | SH |  | SOLE |  | 384 | 0 | 635 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 891605 | 3057 | SH |  | SOLE |  | 193 | 0 | 2864 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11083 | 38 | SH |  | DFND |  | 21 | 0 | 17 |
| GENUINE PARTS CO | COM | 372460105 |  | 442903 | 3651 | SH |  | SOLE |  | 123 | 0 | 3528 |
| GENUINE PARTS CO | COM | 372460105 |  | 3033 | 25 | SH |  | DFND |  | 21 | 0 | 4 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 355752 | 9589 | SH |  | SOLE |  | 3098 | 0 | 6491 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 933881 | 28603 | SH |  | SOLE |  | 0 | 0 | 28603 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30511 | 43 | SH |  | DFND |  | 20 | 0 | 23 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 193575 | 273 | SH |  | SOLE |  | 159 | 0 | 114 |
| GRAINGER W W INC | COM | 384802104 |  | 4161 | 4 | SH |  | DFND |  | 3 | 0 | 1 |
| GRAINGER W W INC | COM | 384802104 |  | 329756 | 317 | SH |  | SOLE |  | 11 | 0 | 306 |
| HOME DEPOT INC | COM | 437076102 |  | 40466 | 110 | SH |  | DFND |  | 70 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 759222 | 2071 | SH |  | SOLE |  | 985 | 0 | 1086 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1356661 | 5487 | SH |  | SOLE |  | 247 | 0 | 5240 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6676 | 27 | SH |  | DFND |  | 26 | 0 | 1 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25691 | 87 | SH |  | DFND |  | 57 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2027308 | 6878 | SH |  | SOLE |  | 401 | 0 | 6477 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 879237 | 1618 | SH |  | SOLE |  | 155 | 0 | 1463 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21193 | 39 | SH |  | DFND |  | 24 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1570363 | 21565 | SH |  | SOLE |  | 1692 | 0 | 19873 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 886427 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 766401 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2088078 | 30698 | SH |  | SOLE |  | 931 | 0 | 29767 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 341868 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 829824 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 884298 | 10593 | SH |  | SOLE |  | 1272 | 0 | 9321 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6038628 | 55253 | SH |  | SOLE |  | 1678 | 0 | 53575 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 640249 | 2967 | SH |  | SOLE |  | 963 | 0 | 2004 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7479638 | 81327 | SH |  | SOLE |  | 1561 | 0 | 79766 |
| ISHARES TR | CORE S ETF | 464287200 |  | 200558 | 323 | SH |  | SOLE |  | 211 | 0 | 112 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 235820 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 542326 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24204 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 635984 | 10153 | SH |  | SOLE |  | 58 | 0 | 10095 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1166894 | 8771 | SH |  | SOLE |  | 1642 | 0 | 7129 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 978109 | 10094 | SH |  | SOLE |  | 602 | 0 | 9492 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1625121 | 16969 | SH |  | SOLE |  | 41 | 0 | 16928 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 200200 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1276102 | 55531 | SH |  | SOLE |  | 0 | 0 | 55531 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3926483 | 77476 | SH |  | SOLE |  | 1746 | 0 | 75730 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2070595 | 33872 | SH |  | SOLE |  | 49 | 0 | 33823 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 882186 | 5775 | SH |  | SOLE |  | 1194 | 0 | 4581 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26642 | 174 | SH |  | DFND |  | 131 | 0 | 43 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2178868 | 7516 | SH |  | SOLE |  | 1295 | 0 | 6221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 70158 | 242 | SH |  | DFND |  | 165 | 0 | 77 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 242192 | 11522 | SH |  | SOLE |  | 466 | 0 | 11056 |
| KLA CORP | COM NEW | 482480100 |  | 1489616 | 1663 | SH |  | SOLE |  | 118 | 0 | 1545 |
| KLA CORP | COM NEW | 482480100 |  | 8957 | 10 | SH |  | DFND |  | 9 | 0 | 1 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1110121 | 20013 | SH |  | SOLE |  | 4062 | 0 | 15951 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 417879 | 902 | SH |  | SOLE |  | 104 | 0 | 798 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6484 | 14 | SH |  | DFND |  | 12 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 1334992 | 6017 | SH |  | SOLE |  | 337 | 0 | 5680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 553142 | 984 | SH |  | SOLE |  | 330 | 0 | 654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46641 | 83 | SH |  | DFND |  | 54 | 0 | 29 |
| MCDONALDS CORP | COM | 580135101 |  | 17861 | 61 | SH |  | DFND |  | 35 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 1076501 | 3685 | SH |  | SOLE |  | 546 | 0 | 3139 |
| MCKESSON CORP | COM | 58155Q103 |  | 5862 | 8 | SH |  | DFND |  | 6 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 413359 | 564 | SH |  | SOLE |  | 45 | 0 | 519 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 789760 | 9060 | SH |  | SOLE |  | 598 | 0 | 8462 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6625 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6291360 | 8524 | SH |  | SOLE |  | 1324 | 0 | 7200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 206003 | 279 | SH |  | DFND |  | 159 | 0 | 120 |
| MICROSOFT CORP | COM | 594918104 |  | 9666918 | 19435 | SH |  | SOLE |  | 3633 | 0 | 15802 |
| MICROSOFT CORP | COM | 594918104 |  | 6490994 | 13049 | SH |  | DFND |  | 484 | 0 | 12565 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 255878 | 633 | SH |  | SOLE |  | 617 | 0 | 16 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 321674 | 6689 | SH |  | SOLE |  | 260 | 0 | 6429 |
| NETFLIX INC | COM | 64110L106 |  | 2439895 | 1822 | SH |  | SOLE |  | 375 | 0 | 1447 |
| NETFLIX INC | COM | 64110L106 |  | 101774 | 76 | SH |  | DFND |  | 36 | 0 | 40 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12461 | 179 | SH |  | DFND |  | 131 | 0 | 48 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1457146 | 20990 | SH |  | SOLE |  | 5176 | 0 | 15814 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 804024 | 5007 | SH |  | SOLE |  | 270 | 0 | 4737 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2569 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463069 | 2931 | SH |  | DFND |  | 1626 | 0 | 1305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10218140 | 64676 | SH |  | SOLE |  | 12742 | 0 | 51934 |
| OMNICOM GROUP INC | COM | 681919106 |  | 144 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 203878 | 2834 | SH |  | SOLE |  | 61 | 0 | 2773 |
| ORACLE CORP | COM | 68389X105 |  | 1119166 | 5119 | SH |  | SOLE |  | 748 | 0 | 4371 |
| ORACLE CORP | COM | 68389X105 |  | 39791 | 182 | SH |  | DFND |  | 107 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2247805 | 40795 | SH |  | SOLE |  | 1333 | 0 | 39462 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1218259 | 30598 | SH |  | SOLE |  | 56 | 0 | 30542 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 320352 | 2350 | SH |  | SOLE |  | 955 | 0 | 1395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40487 | 297 | SH |  | DFND |  | 154 | 0 | 143 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 988002 | 4828 | SH |  | SOLE |  | 607 | 0 | 4221 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15757 | 77 | SH |  | DFND |  | 44 | 0 | 33 |
| PAYCHEX INC | COM | 704326107 |  | 1239465 | 8521 | SH |  | SOLE |  | 215 | 0 | 8306 |
| PAYCHEX INC | COM | 704326107 |  | 4509 | 31 | SH |  | DFND |  | 20 | 0 | 11 |
| PEPSICO INC | COM | 713448108 |  | 1258472 | 9531 | SH |  | SOLE |  | 568 | 0 | 8963 |
| PEPSICO INC | COM | 713448108 |  | 19095 | 144 | SH |  | DFND |  | 104 | 0 | 40 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 259310 | 1391 | SH |  | SOLE |  | 1056 | 0 | 335 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7270 | 39 | SH |  | DFND |  | 10 | 0 | 29 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33776 | 212 | SH |  | DFND |  | 143 | 0 | 69 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1997007 | 12535 | SH |  | SOLE |  | 1627 | 0 | 10908 |
| PROLOGIS INC. | COM | 74340W103 |  | 509524 | 4847 | SH |  | SOLE |  | 364 | 0 | 4483 |
| PROLOGIS INC. | COM | 74340W103 |  | 9811 | 93 | SH |  | DFND |  | 66 | 0 | 27 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1099140 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 465107 | 21623 | SH |  | SOLE |  | 0 | 0 | 21623 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 322 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 232865 | 2167 | SH |  | SOLE |  | 370 | 0 | 1797 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 554251 | 6584 | SH |  | SOLE |  | 719 | 0 | 5865 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3030 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 711396 | 4467 | SH |  | SOLE |  | 619 | 0 | 3848 |
| QUALCOMM INC | COM | 747525103 |  | 19342 | 121 | SH |  | DFND |  | 61 | 0 | 60 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4537 | 12 | SH |  | DFND |  | 10 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1024253 | 2709 | SH |  | SOLE |  | 106 | 0 | 2603 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 473311 | 835 | SH |  | SOLE |  | 49 | 0 | 786 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5668 | 10 | SH |  | DFND |  | 5 | 0 | 5 |
| ROYAL BK CDA | COM | 780087102 |  | 403069 | 3064 | SH |  | SOLE |  | 382 | 0 | 2682 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11899 | 38 | SH |  | DFND |  | 20 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 663544 | 2119 | SH |  | SOLE |  | 184 | 0 | 1935 |
| S GLOBAL INC | COM | 78409V104 |  | 9491 | 18 | SH |  | DFND |  | 17 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 681786 | 1293 | SH |  | SOLE |  | 129 | 0 | 1164 |
| SALESFORCE INC | COM | 79466L302 |  | 1506091 | 5523 | SH |  | SOLE |  | 307 | 0 | 5216 |
| SALESFORCE INC | COM | 79466L302 |  | 26451 | 97 | SH |  | DFND |  | 51 | 0 | 46 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 229279 | 4746 | SH |  | SOLE |  | 329 | 0 | 4417 |
| SAP SE | SPON ADR | 803054204 |  | 303188 | 997 | SH |  | SOLE |  | 26 | 0 | 971 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10128 | 111 | SH |  | DFND |  | 92 | 0 | 19 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 704688 | 7723 | SH |  | SOLE |  | 916 | 0 | 6807 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 966063 | 33073 | SH |  | SOLE |  | 1909 | 0 | 31164 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10289 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 345555 | 11465 | SH |  | SOLE |  | 715 | 0 | 10750 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 653526 | 4528 | SH |  | SOLE |  | 229 | 0 | 4299 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 308434 | 1218 | SH |  | SOLE |  | 135 | 0 | 1083 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 463441 | 3438 | SH |  | SOLE |  | 109 | 0 | 3329 |
| SERVICENOW INC | COM | 81762P102 |  | 14393 | 14 | SH |  | DFND |  | 11 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 827604 | 805 | SH |  | SOLE |  | 181 | 0 | 624 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1285196 | 3743 | SH |  | SOLE |  | 158 | 0 | 3585 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2747 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 18975 | 206 | SH |  | DFND |  | 76 | 0 | 130 |
| SOUTHERN CO | COM | 842587107 |  | 379628 | 4134 | SH |  | SOLE |  | 717 | 0 | 3417 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1123908 | 3687 | SH |  | SOLE |  | 161 | 0 | 3526 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 271951 | 2965 | SH |  | SOLE |  | 70 | 0 | 2895 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 32996 | 43 | SH |  | DFND |  | 12 | 0 | 31 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 191068 | 249 | SH |  | SOLE |  | 73 | 0 | 176 |
| STRYKER CORPORATION | COM | 863667101 |  | 745763 | 1885 | SH |  | SOLE |  | 166 | 0 | 1719 |
| STRYKER CORPORATION | COM | 863667101 |  | 19386 | 49 | SH |  | DFND |  | 31 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 3408 | 45 | SH |  | DFND |  | 38 | 0 | 7 |
| SYSCO CORP | COM | 871829107 |  | 639473 | 8443 | SH |  | SOLE |  | 211 | 0 | 8232 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 216977 | 958 | SH |  | SOLE |  | 14 | 0 | 944 |
| TARGA RES CORP | COM | 87612G101 |  | 612065 | 3516 | SH |  | SOLE |  | 87 | 0 | 3429 |
| TARGA RES CORP | COM | 87612G101 |  | 174 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 1841157 | 5796 | SH |  | SOLE |  | 1943 | 0 | 3853 |
| TESLA INC | COM | 88160R101 |  | 121981 | 384 | SH |  | DFND |  | 183 | 0 | 201 |
| TEXAS INSTRS INC | COM | 882508104 |  | 213849 | 1030 | SH |  | SOLE |  | 278 | 0 | 752 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15572 | 75 | SH |  | DFND |  | 50 | 0 | 25 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15407 | 38 | SH |  | DFND |  | 29 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 195026 | 481 | SH |  | SOLE |  | 136 | 0 | 345 |
| TJX COS INC NEW | COM | 872540109 |  | 217977 | 1766 | SH |  | SOLE |  | 879 | 0 | 887 |
| TJX COS INC NEW | COM | 872540109 |  | 21282 | 172 | SH |  | DFND |  | 87 | 0 | 85 |
| T-MOBILE US INC | COM | 872590104 |  | 225909 | 948 | SH |  | SOLE |  | 294 | 0 | 654 |
| T-MOBILE US INC | COM | 872590104 |  | 12193 | 51 | SH |  | DFND |  | 13 | 0 | 38 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 415835 | 9672 | SH |  | SOLE |  | 1120 | 0 | 8552 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8492 | 198 | SH |  | DFND |  | 53 | 0 | 145 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 27710 | 297 | SH |  | DFND |  | 154 | 0 | 143 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 237822 | 2549 | SH |  | SOLE |  | 891 | 0 | 1658 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 245108 | 4007 | SH |  | SOLE |  | 335 | 0 | 3672 |
| UNION PAC CORP | COM | 907818108 |  | 681267 | 2961 | SH |  | SOLE |  | 141 | 0 | 2820 |
| UNION PAC CORP | COM | 907818108 |  | 4141 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5274 | 7 | SH |  | DFND |  | 6 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 1088663 | 1445 | SH |  | SOLE |  | 98 | 0 | 1347 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 420191 | 1347 | SH |  | SOLE |  | 270 | 0 | 1077 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 634579 | 4140 | SH |  | SOLE |  | 1341 | 0 | 2799 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 544560 | 4898 | SH |  | SOLE |  | 1142 | 0 | 3756 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3041815 | 61001 | SH |  | SOLE |  | 1773 | 0 | 59228 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2594727 | 8537 | SH |  | SOLE |  | 8532 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2299033 | 5244 | SH |  | SOLE |  | 235 | 0 | 5009 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3689062 | 6494 | SH |  | SOLE |  | 162 | 0 | 6332 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2034841 | 11513 | SH |  | SOLE |  | 484 | 0 | 11029 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 944986 | 3377 | SH |  | SOLE |  | 180 | 0 | 3197 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 7705 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 256773 | 3014 | SH |  | SOLE |  | 188 | 0 | 2826 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 326829 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 681256 | 1027 | SH |  | SOLE |  | 572 | 0 | 455 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 535293 | 12371 | SH |  | SOLE |  | 1998 | 0 | 10373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16399 | 379 | SH |  | DFND |  | 232 | 0 | 147 |
| VISA INC | COM CL A | 92826C839 |  | 59681 | 168 | SH |  | DFND |  | 109 | 0 | 59 |
| VISA INC | COM CL A | 92826C839 |  | 2877635 | 8105 | SH |  | SOLE |  | 880 | 0 | 7225 |
| WALMART INC | COM | 931142103 |  | 43164 | 441 | SH |  | DFND |  | 267 | 0 | 174 |
| WALMART INC | COM | 931142103 |  | 594752 | 6082 | SH |  | SOLE |  | 2301 | 0 | 3781 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8924 | 39 | SH |  | DFND |  | 30 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1946123 | 8505 | SH |  | SOLE |  | 396 | 0 | 8109 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 543611 | 5217 | SH |  | SOLE |  | 356 | 0 | 4861 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2709 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 801401 | 25233 | SH |  | SOLE |  | 1352 | 0 | 23881 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 70011 | 2194 | SH |  | DFND |  | 0 | 0 | 2194 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 907066 | 26765 | SH |  | SOLE |  | 1674 | 0 | 25091 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2345576 | 73506 | SH |  | SOLE |  | 4609 | 0 | 68897 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 27044 | 798 | SH |  | DFND |  | 0 | 0 | 798 |

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