# EDGAR Filing Document

**Accession Number:** 0001922684
**File Stem:** 0002085853-26-000606
**Filing Date:** 2026-5
**Character Count:** 38192
**Document Hash:** e221453d485242c0dc376a606f39f38f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000606.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0002085853-26-000606

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260519

**EFFECTIVENESS DATE**: 20260519

**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:** 26997467

**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:** 03-31-2026

**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 E. SALSMAN<br>**Title:** MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER<br>**Phone:** 859-300-3985

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

/s/ CATHERINE E. SALSMAN  LEXINGTON, KY  05-19-2026<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:** 361

**Form 13F Information Table Value Total:** $319504085

      (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 LABORATORIES | COM | 002824100 |  | 1391752 | 13556 | SH |  | SOLE |  | 3404 | 0 | 10152 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10973 | 107 | SH |  | DFND |  | 106 | 0 | 1 |
| ABBVIE INC | COM | 00287Y109 |  | 2256640 | 10376 | SH |  | SOLE |  | 1878 | 0 | 8498 |
| ABBVIE INC | COM | 00287Y109 |  | 48583 | 223 | SH |  | DFND |  | 124 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 6320 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 196409 | 808 | SH |  | SOLE |  | 407 | 0 | 401 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29090 | 143 | SH |  | DFND |  | 103 | 0 | 40 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 512440 | 2519 | SH |  | SOLE |  | 1529 | 0 | 990 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2905 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 402989 | 1387 | SH |  | SOLE |  | 293 | 0 | 1094 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25571 | 89 | SH |  | DFND |  | 12 | 0 | 77 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12745173 | 44322 | SH |  | SOLE |  | 17079 | 0 | 27243 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 315952 | 1099 | SH |  | DFND |  | 702 | 0 | 396 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 302302 | 1054 | SH |  | SOLE |  | 61 | 0 | 993 |
| AMAZON COM INC | COM | 023135106 |  | 230138 | 1105 | SH |  | DFND |  | 654 | 0 | 451 |
| AMAZON COM INC | COM | 023135106 |  | 8197507 | 39360 | SH |  | SOLE |  | 16602 | 0 | 22758 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18281 | 139 | SH |  | DFND |  | 60 | 0 | 79 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192087 | 1465 | SH |  | SOLE |  | 731 | 0 | 734 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24920 | 82 | SH |  | DFND |  | 40 | 0 | 42 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1782127 | 5892 | SH |  | SOLE |  | 1088 | 0 | 4803 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 439008 | 2544 | SH |  | SOLE |  | 526 | 0 | 2017 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4142 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 230879 | 520 | SH |  | SOLE |  | 142 | 0 | 377 |
| AMGEN INC | COM | 031162100 |  | 997397 | 2835 | SH |  | SOLE |  | 834 | 0 | 2001 |
| AMGEN INC | COM | 031162100 |  | 20686 | 59 | SH |  | DFND |  | 33 | 0 | 26 |
| AMPHENOL CORP | CL A | 032095101 |  | 42844 | 339 | SH |  | DFND |  | 143 | 0 | 196 |
| AMPHENOL CORP | CL A | 032095101 |  | 378106 | 2993 | SH |  | SOLE |  | 1643 | 0 | 1350 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1281532 | 4028 | SH |  | SOLE |  | 1439 | 0 | 2589 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18770 | 59 | SH |  | DFND |  | 30 | 0 | 29 |
| APPLE INC | COM | 037833100 |  | 448464 | 1767 | SH |  | DFND |  | 1004 | 0 | 763 |
| APPLE INC | COM | 037833100 |  | 14811366 | 58361 | SH |  | SOLE |  | 20614 | 0 | 37747 |
| APPLIED MATLS INC | COM | 038222105 |  | 43224 | 126 | SH |  | DFND |  | 70 | 0 | 56 |
| APPLIED MATLS INC | COM | 038222105 |  | 2248849 | 6580 | SH |  | SOLE |  | 2215 | 0 | 4365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 16330 | 133 | SH |  | DFND |  | 80 | 0 | 53 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1145906 | 9333 | SH |  | SOLE |  | 2700 | 0 | 6633 |
| ASHLAND INC | COM | 044186104 |  | 256312 | 4609 | SH |  | SOLE |  | 1604 | 0 | 3005 |
| AT INC | COM | 00206R102 |  | 267821 | 9238 | SH |  | SOLE |  | 6995 | 0 | 2243 |
| AT INC | COM | 00206R102 |  | 15742 | 543 | SH |  | DFND |  | 357 | 0 | 186 |
| AUTODESK INC | COM | 052769106 |  | 289435 | 1209 | SH |  | SOLE |  | 560 | 0 | 649 |
| AUTODESK INC | COM | 052769106 |  | 10773 | 45 | SH |  | DFND |  | 11 | 0 | 34 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9143 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1132752 | 5575 | SH |  | SOLE |  | 456 | 0 | 5119 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 721548 | 1699 | SH |  | SOLE |  | 452 | 0 | 1247 |
| BANK AMERICA CORP | COM | 060505104 |  | 28323 | 581 | SH |  | DFND |  | 358 | 0 | 223 |
| BANK AMERICA CORP | COM | 060505104 |  | 508314 | 10427 | SH |  | SOLE |  | 6521 | 0 | 3906 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4864 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 200483 | 1690 | SH |  | SOLE |  | 1211 | 0 | 479 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54150 | 113 | SH |  | DFND |  | 96 | 0 | 17 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3856602 | 8048 | SH |  | SOLE |  | 2531 | 0 | 5517 |
| BLACKROCK INC | COM | 09290D101 |  | 13564 | 14 | SH |  | DFND |  | 8 | 0 | 6 |
| BLACKROCK INC | COM | 09290D101 |  | 1941815 | 2019 | SH |  | SOLE |  | 535 | 0 | 1485 |
| BLACKSTONE INC | COM | 09260D107 |  | 3220 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| BLACKSTONE INC | COM | 09260D107 |  | 822201 | 7150 | SH |  | SOLE |  | 2401 | 0 | 4749 |
| BOEING CO | COM | 097023105 |  | 11743 | 59 | SH |  | DFND |  | 42 | 0 | 17 |
| BOEING CO | COM | 097023105 |  | 205200 | 1031 | SH |  | SOLE |  | 802 | 0 | 229 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12631 | 3 | SH |  | DFND |  | 2 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 194112 | 46 | SH |  | SOLE |  | 40 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4706 | 75 | SH |  | DFND |  | 21 | 0 | 54 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 964593 | 15372 | SH |  | SOLE |  | 4958 | 0 | 10414 |
| BROADCOM INC | COM | 11135F101 |  | 6534239 | 21112 | SH |  | SOLE |  | 8737 | 0 | 12374 |
| BROADCOM INC | COM | 11135F101 |  | 154966 | 501 | SH |  | DFND |  | 303 | 0 | 197 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 937717 | 5140 | SH |  | SOLE |  | 1551 | 0 | 3589 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13135 | 72 | SH |  | DFND |  | 51 | 0 | 21 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 25961 | 123 | SH |  | DFND |  | 41 | 0 | 82 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 232069 | 1098 | SH |  | SOLE |  | 528 | 0 | 570 |
| CATERPILLAR INC | COM | 149123101 |  | 759750 | 1072 | SH |  | SOLE |  | 663 | 0 | 409 |
| CATERPILLAR INC | COM | 149123101 |  | 47110 | 66 | SH |  | DFND |  | 32 | 0 | 34 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1296433 | 6266 | SH |  | SOLE |  | 2474 | 0 | 3792 |
| CHEVRON CORPORATION | COM | 166764100 |  | 44012 | 213 | SH |  | DFND |  | 126 | 0 | 87 |
| CINTAS CORP | COM | 172908105 |  | 611233 | 3614 | SH |  | SOLE |  | 877 | 0 | 2737 |
| CINTAS CORP | COM | 172908105 |  | 16379 | 97 | SH |  | DFND |  | 27 | 0 | 70 |
| CISCO SYS INC | COM | 17275R102 |  | 919413 | 11850 | SH |  | SOLE |  | 5980 | 0 | 5870 |
| CISCO SYS INC | COM | 17275R102 |  | 30955 | 399 | SH |  | DFND |  | 268 | 0 | 131 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10774 | 95 | SH |  | DFND |  | 75 | 0 | 20 |
| CITIGROUP INC | COM NEW | 172967424 |  | 342698 | 3022 | SH |  | SOLE |  | 1936 | 0 | 1086 |
| COCA COLA CO | COM | 191216100 |  | 625365 | 8223 | SH |  | SOLE |  | 5043 | 0 | 3180 |
| COCA COLA CO | COM | 191216100 |  | 28864 | 380 | SH |  | DFND |  | 326 | 0 | 53 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2604374 | 66813 | SH |  | SOLE |  | 2656 | 0 | 64157 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 497069 | 24235 | SH |  | SOLE |  | 0 | 0 | 24235 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 828661 | 6278 | SH |  | SOLE |  | 3427 | 0 | 2851 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21516 | 163 | SH |  | DFND |  | 90 | 0 | 73 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 719680 | 2577 | SH |  | SOLE |  | 1065 | 0 | 1512 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5864 | 21 | SH |  | DFND |  | 17 | 0 | 4 |
| CORNING INC | COM | 219350105 |  | 22856 | 168 | SH |  | DFND |  | 103 | 0 | 65 |
| CORNING INC | COM | 219350105 |  | 1652252 | 12152 | SH |  | SOLE |  | 3843 | 0 | 8308 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1518898 | 1524 | SH |  | SOLE |  | 815 | 0 | 710 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 48914 | 49 | SH |  | DFND |  | 27 | 0 | 22 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8199 | 21 | SH |  | DFND |  | 18 | 0 | 3 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 266260 | 682 | SH |  | SOLE |  | 319 | 0 | 363 |
| DEERE  CO | COM | 244199105 |  | 1912037 | 3394 | SH |  | SOLE |  | 726 | 0 | 2669 |
| DEERE  CO | COM | 244199105 |  | 12393 | 22 | SH |  | DFND |  | 18 | 0 | 4 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 18840 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1166694 | 6474 | SH |  | SOLE |  | 470 | 0 | 6004 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3965 | 22 | SH |  | DFND |  | 19 | 0 | 3 |
| DISNEY WALT CO | COM | 254687106 |  | 369262 | 3831 | SH |  | SOLE |  | 2145 | 0 | 1686 |
| DISNEY WALT CO | COM | 254687106 |  | 10795 | 112 | SH |  | DFND |  | 96 | 0 | 16 |
| DOORDASH INC | CL A | 25809K105 |  | 450 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 357207 | 2379 | SH |  | SOLE |  | 1229 | 0 | 1150 |
| DTE ENERGY CO | COM | 233331107 |  | 326557 | 2233 | SH |  | SOLE |  | 628 | 0 | 1605 |
| DTE ENERGY CO | COM | 233331107 |  | 2193 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 429562 | 1201 | SH |  | SOLE |  | 563 | 0 | 638 |
| EATON CORP PLC | SHS | G29183103 |  | 8584 | 24 | SH |  | DFND |  | 22 | 0 | 2 |
| ELI LILLY  CO | COM | 532457108 |  | 82134 | 89 | SH |  | DFND |  | 51 | 0 | 38 |
| ELI LILLY  CO | COM | 532457108 |  | 2648644 | 2880 | SH |  | SOLE |  | 1773 | 0 | 1106 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 269000 | 364 | SH |  | SOLE |  | 109 | 0 | 255 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 33268 | 45 | SH |  | DFND |  | 13 | 0 | 32 |
| EMERSON ELEC CO | COM | 291011104 |  | 333727 | 2547 | SH |  | SOLE |  | 736 | 0 | 1811 |
| EMERSON ELEC CO | COM | 291011104 |  | 13726 | 105 | SH |  | DFND |  | 49 | 0 | 56 |
| EQUINIX INC | COM | 29444U700 |  | 7842 | 8 | SH |  | DFND |  | 6 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 362532 | 370 | SH |  | SOLE |  | 154 | 0 | 216 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2616220 | 24382 | SH |  | SOLE |  | 17289 | 0 | 7093 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1426189 | 31963 | SH |  | SOLE |  | 0 | 0 | 31963 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 56635 | 334 | SH |  | DFND |  | 221 | 0 | 113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1432389 | 8443 | SH |  | SOLE |  | 4421 | 0 | 4022 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 328170 | 4675 | SH |  | SOLE |  | 213 | 0 | 4462 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1676492 | 30349 | SH |  | SOLE |  | 1434 | 0 | 28915 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 4503667 | 30540 | SH |  | SOLE |  | 14 | 0 | 30526 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 429294 | 6287 | SH |  | SOLE |  | 827 | 0 | 5460 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1800193 | 8335 | SH |  | SOLE |  | 136 | 0 | 8199 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 414130 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 1691330 | 10646 | SH |  | SOLE |  | 1116 | 0 | 9530 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 2213131 | 34569 | SH |  | SOLE |  | 605 | 0 | 33964 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2847068 | 30693 | SH |  | SOLE |  | 1306 | 0 | 29387 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 653454 | 10425 | SH |  | SOLE |  | 5812 | 0 | 4613 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 1659785 | 20333 | SH |  | SOLE |  | 16 | 0 | 20317 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4319258 | 18456 | SH |  | SOLE |  | 369 | 0 | 18087 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1640072 | 14997 | SH |  | SOLE |  | 0 | 0 | 14997 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1169349 | 11978 | SH |  | SOLE |  | 54 | 0 | 11924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1208919 | 46019 | SH |  | SOLE |  | 706 | 0 | 45313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1058634 | 21832 | SH |  | SOLE |  | 0 | 0 | 21832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 827736 | 24511 | SH |  | SOLE |  | 22513 | 0 | 1998 |
| FORD MTR CO | COM | 345370860 |  | 6335 | 549 | SH |  | DFND |  | 298 | 0 | 251 |
| FORD MTR CO | COM | 345370860 |  | 375759 | 32561 | SH |  | SOLE |  | 18929 | 0 | 13632 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4115 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 445896 | 2059 | SH |  | SOLE |  | 968 | 0 | 1091 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1209103 | 4261 | SH |  | SOLE |  | 2521 | 0 | 1740 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33823 | 119 | SH |  | DFND |  | 70 | 0 | 49 |
| GE VERNOVA INC | COM | 36828A101 |  | 16585 | 19 | SH |  | DFND |  | 14 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 388561 | 445 | SH |  | SOLE |  | 372 | 0 | 73 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1028675 | 2997 | SH |  | SOLE |  | 368 | 0 | 2629 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12788 | 37 | SH |  | DFND |  | 20 | 0 | 17 |
| GENUINE PARTS CO | COM | 372460105 |  | 485940 | 4595 | SH |  | SOLE |  | 1146 | 0 | 3449 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20385 | 146 | SH |  | DFND |  | 85 | 0 | 61 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 253542 | 1819 | SH |  | SOLE |  | 1218 | 0 | 601 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1473193 | 44347 | SH |  | SOLE |  | 11884 | 0 | 32463 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 248731 | 9906 | SH |  | SOLE |  | 4455 | 0 | 5451 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36792 | 43 | SH |  | DFND |  | 20 | 0 | 23 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 493240 | 583 | SH |  | SOLE |  | 419 | 0 | 164 |
| HALLIBURTON CO | COM | 406216101 |  | 11775 | 302 | SH |  | DFND |  | 190 | 0 | 112 |
| HALLIBURTON CO | COM | 406216101 |  | 278616 | 7146 | SH |  | SOLE |  | 2181 | 0 | 4965 |
| HOME DEPOT INC | COM | 437076102 |  | 795856 | 2420 | SH |  | SOLE |  | 1408 | 0 | 1012 |
| HOME DEPOT INC | COM | 437076102 |  | 21523 | 65 | SH |  | DFND |  | 24 | 0 | 41 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7459 | 33 | SH |  | DFND |  | 29 | 0 | 4 |
| HONEYWELL INTL INC | COM | 438516106 |  | 290539 | 1285 | SH |  | SOLE |  | 848 | 0 | 437 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20319 | 88 | SH |  | DFND |  | 40 | 0 | 48 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 273521 | 1187 | SH |  | SOLE |  | 520 | 0 | 667 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7028 | 27 | SH |  | DFND |  | 26 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1443941 | 5547 | SH |  | SOLE |  | 904 | 0 | 4643 |
| INTEL CORP | COM | 458140100 |  | 314603 | 7129 | SH |  | SOLE |  | 5783 | 0 | 1346 |
| INTEL CORP | COM | 458140100 |  | 15843 | 359 | SH |  | DFND |  | 263 | 0 | 96 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2834198 | 11693 | SH |  | SOLE |  | 1349 | 0 | 10344 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21239 | 88 | SH |  | DFND |  | 57 | 0 | 30 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22589 | 49 | SH |  | DFND |  | 29 | 0 | 20 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 864817 | 1876 | SH |  | SOLE |  | 604 | 0 | 1272 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1373127 | 18774 | SH |  | SOLE |  | 1173 | 0 | 17601 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2516387 | 33102 | SH |  | SOLE |  | 3797 | 0 | 29305 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 994413 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 356886 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 824026 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 833665 | 1444 | SH |  | SOLE |  | 59 | 0 | 1385 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6867174 | 55242 | SH |  | SOLE |  | 3618 | 0 | 51624 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 932808 | 40716 | SH |  | SOLE |  | 0 | 0 | 40716 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8439427 | 86799 | SH |  | SOLE |  | 4243 | 0 | 82555 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1324121 | 13868 | SH |  | SOLE |  | 648 | 0 | 13220 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 630109 | 11811 | SH |  | SOLE |  | 334 | 0 | 11477 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 549753 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2547657 | 10273 | SH |  | SOLE |  | 7489 | 0 | 2784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1073769 | 11251 | SH |  | SOLE |  | 79 | 0 | 11172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 218205 | 334 | SH |  | SOLE |  | 222 | 0 | 112 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 594316 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5463798 | 107959 | SH |  | SOLE |  | 3650 | 0 | 104309 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1941245 | 28922 | SH |  | SOLE |  | 49 | 0 | 28873 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 55826 | 228 | SH |  | DFND |  | 159 | 0 | 69 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1815421 | 7427 | SH |  | SOLE |  | 2795 | 0 | 4632 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3087558 | 10496 | SH |  | SOLE |  | 3840 | 0 | 6656 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 71480 | 243 | SH |  | DFND |  | 165 | 0 | 78 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 445539 | 19828 | SH |  | SOLE |  | 6595 | 0 | 13233 |
| KLA CORP | COM NEW | 482480100 |  | 14724 | 10 | SH |  | DFND |  | 9 | 0 | 1 |
| KLA CORP | COM NEW | 482480100 |  | 3374049 | 2292 | SH |  | SOLE |  | 484 | 0 | 1807 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33409 | 156 | SH |  | DFND |  | 83 | 0 | 73 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 540051 | 2528 | SH |  | SOLE |  | 1886 | 0 | 642 |
| LINDE PLC | SHS | G54950103 |  | 17847 | 36 | SH |  | DFND |  | 29 | 0 | 7 |
| LINDE PLC | SHS | G54950103 |  | 368375 | 743 | SH |  | SOLE |  | 536 | 0 | 207 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3007795 | 51912 | SH |  | SOLE |  | 29582 | 0 | 22330 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4835 | 8 | SH |  | DFND |  | 7 | 0 | 1 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 612532 | 1013 | SH |  | SOLE |  | 412 | 0 | 602 |
| LOWES COS INC | COM | 548661107 |  | 6852 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1398810 | 5920 | SH |  | SOLE |  | 1283 | 0 | 4637 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18734 | 57 | SH |  | DFND |  | 31 | 0 | 26 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 224481 | 686 | SH |  | SOLE |  | 368 | 0 | 318 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 193522 | 1116 | SH |  | SOLE |  | 618 | 0 | 498 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18172 | 105 | SH |  | DFND |  | 55 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 754152 | 1509 | SH |  | SOLE |  | 849 | 0 | 661 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19545 | 39 | SH |  | DFND |  | 11 | 0 | 28 |
| MCDONALDS CORP | COM | 580135101 |  | 1328421 | 4274 | SH |  | SOLE |  | 1443 | 0 | 2831 |
| MCDONALDS CORP | COM | 580135101 |  | 20672 | 67 | SH |  | DFND |  | 40 | 0 | 26 |
| MCKESSON CORP | COM | 58155Q103 |  | 519256 | 600 | SH |  | SOLE |  | 117 | 0 | 483 |
| MCKESSON CORP | COM | 58155Q103 |  | 6923 | 8 | SH |  | DFND |  | 6 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6585 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 985904 | 11378 | SH |  | SOLE |  | 2591 | 0 | 8787 |
| MERCK  CO INC | COM | 58933Y105 |  | 401771 | 3340 | SH |  | SOLE |  | 2423 | 0 | 917 |
| MERCK  CO INC | COM | 58933Y105 |  | 24461 | 203 | SH |  | DFND |  | 125 | 0 | 78 |
| META PLATFORMS INC | CL A | 30303M102 |  | 140429 | 245 | SH |  | DFND |  | 143 | 0 | 102 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6411357 | 11206 | SH |  | SOLE |  | 3473 | 0 | 7734 |
| METLIFE INC | COM | 59156R108 |  | 7718 | 109 | SH |  | DFND |  | 30 | 0 | 79 |
| METLIFE INC | COM | 59156R108 |  | 204226 | 2888 | SH |  | SOLE |  | 1770 | 0 | 1117 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 418621 | 1239 | SH |  | SOLE |  | 1071 | 0 | 168 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21284 | 63 | SH |  | DFND |  | 55 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 9224823 | 24921 | SH |  | SOLE |  | 9241 | 0 | 15680 |
| MICROSOFT CORP | COM | 594918104 |  | 4558462 | 12315 | SH |  | DFND |  | 487 | 0 | 11828 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 384115 | 2334 | SH |  | SOLE |  | 1523 | 0 | 811 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12120 | 74 | SH |  | DFND |  | 56 | 0 | 17 |
| NETFLIX INC. | COM | 64110L106 |  | 2882673 | 29981 | SH |  | SOLE |  | 7488 | 0 | 22493 |
| NETFLIX INC. | COM | 64110L106 |  | 53363 | 555 | SH |  | DFND |  | 308 | 0 | 247 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13380 | 144 | SH |  | DFND |  | 112 | 0 | 32 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1074429 | 11568 | SH |  | SOLE |  | 3291 | 0 | 8276 |
| NIKE INC | CL B | 654106103 |  | 477530 | 9041 | SH |  | SOLE |  | 5016 | 0 | 4025 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2338 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 737916 | 5049 | SH |  | SOLE |  | 418 | 0 | 4631 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14847018 | 85132 | SH |  | SOLE |  | 30367 | 0 | 54765 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 508935 | 2918 | SH |  | DFND |  | 1627 | 0 | 1291 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3012 | 40 | SH |  | DFND |  | 11 | 0 | 29 |
| OMNICOM GROUP INC | COM | 681919106 |  | 472773 | 6278 | SH |  | SOLE |  | 2151 | 0 | 4127 |
| ORACLE CORP | COM | 68389X105 |  | 20511 | 139 | SH |  | DFND |  | 99 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 1166219 | 7928 | SH |  | SOLE |  | 2730 | 0 | 5198 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 654518 | 14587 | SH |  | SOLE |  | 56 | 0 | 14531 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2824010 | 45141 | SH |  | SOLE |  | 5066 | 0 | 40075 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36131 | 247 | SH |  | DFND |  | 146 | 0 | 101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 583950 | 3992 | SH |  | SOLE |  | 2464 | 0 | 1528 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1090817 | 6804 | SH |  | SOLE |  | 2248 | 0 | 4556 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19399 | 121 | SH |  | DFND |  | 52 | 0 | 69 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 377516 | 422 | SH |  | SOLE |  | 203 | 0 | 218 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2686 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 797715 | 8660 | SH |  | SOLE |  | 2325 | 0 | 6334 |
| PAYCHEX INC | COM | 704326107 |  | 5804 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 22724 | 146 | SH |  | DFND |  | 105 | 0 | 42 |
| PEPSICO INC | COM | 713448108 |  | 930404 | 5991 | SH |  | SOLE |  | 1915 | 0 | 4076 |
| PFIZER INC | COM | 717081103 |  | 15742 | 561 | SH |  | DFND |  | 287 | 0 | 274 |
| PFIZER INC | COM | 717081103 |  | 236234 | 8413 | SH |  | SOLE |  | 5752 | 0 | 2661 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 425375 | 2573 | SH |  | SOLE |  | 2183 | 0 | 389 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16865 | 102 | SH |  | DFND |  | 82 | 0 | 20 |
| PHILLIPS 66 | COM | 718546104 |  | 239723 | 1316 | SH |  | SOLE |  | 662 | 0 | 654 |
| PHILLIPS 66 | COM | 718546104 |  | 15303 | 84 | SH |  | DFND |  | 47 | 0 | 37 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17598 | 122 | SH |  | DFND |  | 28 | 0 | 94 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1721964 | 11922 | SH |  | SOLE |  | 3152 | 0 | 8770 |
| PROLOGIS INC. | COM | 74340W103 |  | 545371 | 4126 | SH |  | SOLE |  | 1299 | 0 | 2827 |
| PROLOGIS INC. | COM | 74340W103 |  | 16548 | 125 | SH |  | DFND |  | 66 | 0 | 59 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 847905 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 179344 | 19264 | SH |  | SOLE |  | 2759 | 0 | 16504 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 670700 | 8285 | SH |  | SOLE |  | 2925 | 0 | 5360 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2914 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7142 | 55 | SH |  | DFND |  | 36 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 890926 | 6918 | SH |  | SOLE |  | 2035 | 0 | 4883 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2409758 | 4389 | SH |  | SOLE |  | 1073 | 0 | 3316 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6588 | 12 | SH |  | DFND |  | 10 | 0 | 2 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15750 | 29 | SH |  | DFND |  | 8 | 0 | 21 |
| RBC BEARINGS INC | COM | 75524B104 |  | 197696 | 364 | SH |  | SOLE |  | 54 | 0 | 310 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 250613 | 708 | SH |  | SOLE |  | 294 | 0 | 414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9200 | 26 | SH |  | DFND |  | 5 | 0 | 21 |
| ROYAL BK CDA | COM | 780087102 |  | 580790 | 3590 | SH |  | SOLE |  | 1172 | 0 | 2418 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10517 | 38 | SH |  | DFND |  | 20 | 0 | 18 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 673601 | 2448 | SH |  | SOLE |  | 917 | 0 | 1531 |
| RTX CORPORATION | COM | 75513E101 |  | 27791 | 144 | SH |  | DFND |  | 82 | 0 | 62 |
| RTX CORPORATION | COM | 75513E101 |  | 359077 | 1861 | SH |  | SOLE |  | 1274 | 0 | 587 |
| S GLOBAL INC | COM | 78409V104 |  | 11910 | 28 | SH |  | DFND |  | 19 | 0 | 9 |
| S GLOBAL INC | COM | 78409V104 |  | 841938 | 1979 | SH |  | SOLE |  | 789 | 0 | 1190 |
| SALESFORCE INC | COM | 79466L302 |  | 944374 | 5059 | SH |  | SOLE |  | 2070 | 0 | 2989 |
| SALESFORCE INC | COM | 79466L302 |  | 14215 | 76 | SH |  | DFND |  | 60 | 0 | 16 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 424080 | 8802 | SH |  | SOLE |  | 2387 | 0 | 6415 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1204589 | 12818 | SH |  | SOLE |  | 5030 | 0 | 7788 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10432 | 111 | SH |  | DFND |  | 92 | 0 | 19 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 341904 | 10376 | SH |  | SOLE |  | 456 | 0 | 9921 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10800 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1325773 | 45512 | SH |  | SOLE |  | 2197 | 0 | 43315 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3526 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3004539 | 7669 | SH |  | SOLE |  | 1359 | 0 | 6310 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 584457 | 3986 | SH |  | SOLE |  | 193 | 0 | 3793 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 262876 | 1978 | SH |  | SOLE |  | 374 | 0 | 1604 |
| SERVICENOW INC | COM | 81762P102 |  | 536760 | 5134 | SH |  | SOLE |  | 2515 | 0 | 2619 |
| SERVICENOW INC | COM | 81762P102 |  | 12337 | 118 | SH |  | DFND |  | 95 | 0 | 23 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1140014 | 3556 | SH |  | SOLE |  | 298 | 0 | 3258 |
| SOUTHERN CO | COM | 842587107 |  | 620814 | 6432 | SH |  | SOLE |  | 2680 | 0 | 3752 |
| SOUTHERN CO | COM | 842587107 |  | 14528 | 151 | SH |  | DFND |  | 70 | 0 | 81 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1677701 | 3899 | SH |  | SOLE |  | 332 | 0 | 3567 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 321184 | 3505 | SH |  | SOLE |  | 57 | 0 | 3448 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 434164 | 15049 | SH |  | SOLE |  | 1900 | 0 | 13149 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2193654 | 3373 | SH |  | SOLE |  | 58 | 0 | 3315 |
| STRYKER CORPORATION | COM | 863667101 |  | 807599 | 2458 | SH |  | SOLE |  | 878 | 0 | 1580 |
| STRYKER CORPORATION | COM | 863667101 |  | 17786 | 54 | SH |  | DFND |  | 29 | 0 | 25 |
| SYSCO CORP | COM | 871829107 |  | 215251 | 3018 | SH |  | SOLE |  | 816 | 0 | 2202 |
| SYSCO CORP | COM | 871829107 |  | 2853 | 40 | SH |  | DFND |  | 38 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 17809 | 85 | SH |  | DFND |  | 42 | 0 | 43 |
| T-MOBILE US INC | COM | 872590104 |  | 235516 | 1121 | SH |  | SOLE |  | 322 | 0 | 799 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 401823 | 1189 | SH |  | SOLE |  | 28 | 0 | 1161 |
| TARGA RES CORP | COM | 87612G101 |  | 3259 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1509703 | 6021 | SH |  | SOLE |  | 2455 | 0 | 3567 |
| TESLA INC | COM | 88160R101 |  | 119704 | 322 | SH |  | DFND |  | 184 | 0 | 138 |
| TESLA INC | COM | 88160R101 |  | 3665827 | 9861 | SH |  | SOLE |  | 5781 | 0 | 4080 |
| TEXAS INSTRS INC | COM | 882508104 |  | 381234 | 1964 | SH |  | SOLE |  | 1327 | 0 | 637 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10204 | 53 | SH |  | DFND |  | 38 | 0 | 14 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18693 | 38 | SH |  | DFND |  | 29 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 354528 | 721 | SH |  | SOLE |  | 424 | 0 | 297 |
| TJX COS INC NEW | COM | 872540109 |  | 28780 | 180 | SH |  | DFND |  | 87 | 0 | 93 |
| TJX COS INC NEW | COM | 872540109 |  | 435705 | 2728 | SH |  | SOLE |  | 1802 | 0 | 926 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9329 | 203 | SH |  | DFND |  | 54 | 0 | 148 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 792277 | 17235 | SH |  | SOLE |  | 5866 | 0 | 11369 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 707288 | 9833 | SH |  | SOLE |  | 5732 | 0 | 4101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13091 | 182 | SH |  | DFND |  | 131 | 0 | 51 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 287926 | 5054 | SH |  | SOLE |  | 1127 | 0 | 3927 |
| UNION PAC CORP | COM | 907818108 |  | 436558 | 1799 | SH |  | SOLE |  | 637 | 0 | 1162 |
| UNION PAC CORP | COM | 907818108 |  | 10918 | 45 | SH |  | DFND |  | 33 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 5100 | 7 | SH |  | DFND |  | 6 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457809 | 2001 | SH |  | SOLE |  | 540 | 0 | 1461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20024 | 74 | SH |  | DFND |  | 57 | 0 | 17 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 344320 | 1272 | SH |  | SOLE |  | 873 | 0 | 399 |
| US BANCORP | COM NEW | 902973304 |  | 200640 | 3858 | SH |  | SOLE |  | 2708 | 0 | 1149 |
| US BANCORP | COM NEW | 902973304 |  | 11338 | 218 | SH |  | DFND |  | 204 | 0 | 14 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1649224 | 12382 | SH |  | SOLE |  | 6816 | 0 | 5566 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 2889577 | 15368 | SH |  | SOLE |  | 10751 | 0 | 4617 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5179146 | 104030 | SH |  | SOLE |  | 3703 | 0 | 100327 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1303667 | 4540 | SH |  | SOLE |  | 194 | 0 | 4345 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1920728 | 3214 | SH |  | SOLE |  | 2 | 0 | 3212 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2380209 | 12132 | SH |  | SOLE |  | 534 | 0 | 11597 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2321831 | 5316 | SH |  | SOLE |  | 190 | 0 | 5126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 206786 | 2206 | SH |  | SOLE |  | 97 | 0 | 2109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 6438 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 287254 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 853898 | 17010 | SH |  | SOLE |  | 5320 | 0 | 11690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9036 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15182 | 34 | SH |  | DFND |  | 16 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 201836 | 452 | SH |  | SOLE |  | 299 | 0 | 153 |
| VISA INC | COM CL A | 92826C839 |  | 21887 | 72 | SH |  | DFND |  | 15 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 |  | 2982951 | 9869 | SH |  | SOLE |  | 3054 | 0 | 6816 |
| WALMART INC | COM | 931142103 |  | 65776 | 529 | SH |  | DFND |  | 287 | 0 | 242 |
| WALMART INC | COM | 931142103 |  | 1420424 | 11429 | SH |  | SOLE |  | 6867 | 0 | 4562 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7813 | 34 | SH |  | DFND |  | 25 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2272303 | 9889 | SH |  | SOLE |  | 1588 | 0 | 8301 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 599568 | 5179 | SH |  | SOLE |  | 689 | 0 | 4490 |
| WELLS FARGO  CO | COM | 949746101 |  | 16957 | 213 | SH |  | DFND |  | 177 | 0 | 36 |
| WELLS FARGO  CO | COM | 949746101 |  | 274648 | 3450 | SH |  | SOLE |  | 2707 | 0 | 743 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1251457 | 34821 | SH |  | SOLE |  | 1596 | 0 | 33224 |
| WW GRAINGER INC | COM | 384802104 |  | 346949 | 318 | SH |  | SOLE |  | 68 | 0 | 250 |
| WW GRAINGER INC | COM | 384802104 |  | 1091 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 1225143 | 45443 | SH |  | SOLE |  | 1997 | 0 | 43446 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 978753 | 26403 | SH |  | SOLE |  | 1159 | 0 | 25244 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2444371 | 72255 | SH |  | SOLE |  | 3176 | 0 | 69079 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 8107 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 30863 | 833 | SH |  | DFND |  | 0 | 0 | 833 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 38661 | 1434 | SH |  | DFND |  | 0 | 0 | 1434 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 77140 | 2280 | SH |  | DFND |  | 0 | 0 | 2280 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 242220 | 8787 | SH |  | SOLE |  | 415 | 0 | 8372 |

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