The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 306,822 10,602 SH SOLE 10,602 0 0
ABBOTT LABS COM 002824100 701,268 5,156 SH SOLE 5,156 0 0
ABBVIE INC COM 00287Y109 2,605,548 14,037 SH SOLE 14,017 0 20
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 358 8 SH SOLE 8 0 0
ADOBE INC COM 00724F101 888,663 2,297 SH SOLE 2,287 0 10
AECOM COM 00766T100 7,787 69 SH SOLE 69 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297 194 14 SH SOLE 14 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,907 246 SH SOLE 246 0 0
AIRBNB INC COM CL A 009066101 1,059 8 SH SOLE 8 0 0
AIR PRODS & CHEMS INC COM 009158106 763,536 2,707 SH SOLE 2,707 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,112 27 SH SOLE 27 0 0
ALLSTATE CORP COM 020002101 513,542 2,551 SH SOLE 2,551 0 0
ALPHABET INC CAP STK CL C 02079K107 119,029 671 SH DFND 671 0 0
ALPHABET INC CAP STK CL C 02079K107 3,611,483 20,359 SH SOLE 20,286 0 73
ALPHABET INC CAP STK CL A 02079K305 4,711,685 26,736 SH SOLE 26,531 0 205
ALTRIA GROUP INC COM 02209S103 195,179 3,329 SH SOLE 3,329 0 0
AMAZON COM INC COM 023135106 182,971 834 SH DFND 834 0 0
AMAZON COM INC COM 023135106 9,009,689 41,067 SH SOLE 40,960 0 107
AMEREN CORP COM 023608102 56,760 591 SH SOLE 591 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 914,208 18,684 SH SOLE 18,684 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32,694 477 SH SOLE 477 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 27,603 303 SH SOLE 303 0 0
AMERICAN ELEC PWR CO INC COM 025537101 114,966 1,108 SH SOLE 1,108 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,494 779 SH SOLE 779 0 0
AMERICAN EXPRESS CO COM 025816109 141,308 443 SH SOLE 443 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,057 690 SH SOLE 690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 747,490 3,382 SH SOLE 3,373 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 80,684 580 SH SOLE 580 0 0
AMERISAFE INC COM 03071H100 10,495 240 SH SOLE 240 0 0
AMERIPRISE FINL INC COM 03076C106 2,049,523 3,840 SH SOLE 3,832 0 8
AMGEN INC COM 031162100 252,964 906 SH SOLE 906 0 0
AMPHENOL CORP NEW CL A 032095101 30,613 310 SH DFND 310 0 0
AMPHENOL CORP NEW CL A 032095101 755,833 7,654 SH SOLE 7,643 0 11
AMPLIFY ETF TR None 032108474 144 8 SH SOLE 8 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 430 20 SH SOLE 20 0 0
ANSYS INC COM 03662Q105 8,781 25 SH SOLE 25 0 0
ELEVANCE HEALTH INC COM 036752103 8,557 22 SH SOLE 22 0 0
APPLE INC COM 037833100 140,952 687 SH DFND 687 0 0
APPLE INC COM 037833100 10,932,278 53,284 SH SOLE 52,949 0 335
APPLIED MATLS INC COM 038222105 116,433 636 SH SOLE 636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147,784 2,800 SH SOLE 2,800 0 0
ARES CAPITAL CORP COM 04010L103 35,575 1,620 SH SOLE 1,620 0 0
ATLASSIAN CORPORATION CL A 049468101 25,183 124 SH SOLE 124 0 0
AUTODESK INC COM 052769106 10,835 35 SH SOLE 35 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 292,363 948 SH SOLE 948 0 0
AUTOZONE INC COM 053332102 44,547 12 SH SOLE 12 0 0
AVERY DENNISON CORP COM 053611109 4,913 28 SH SOLE 28 0 0
BP PLC SPONSORED ADR 055622104 24,543 820 SH SOLE 820 0 0
BANK AMERICA CORP COM 060505104 18,266 386 SH SOLE 386 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 14,556 12 SH SOLE 12 0 0
BAXTER INTL INC COM 071813109 2,271 75 SH SOLE 75 0 0
BECTON DICKINSON & CO COM 075887109 291,964 1,695 SH SOLE 1,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,878,958 3,868 SH SOLE 3,858 0 10
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,624 361 SH SOLE 361 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,079 100 SH SOLE 100 0 0
BLACKSTONE INC COM 09260D107 709,757 4,745 SH SOLE 4,720 0 25
BLACKROCK INC COM 09290D101 108,073 103 SH SOLE 103 0 0
BLINK CHARGING CO COM 09354A100 211 225 SH SOLE 225 0 0
BOEING CO COM 097023105 23,258 111 SH SOLE 111 0 0
BOOKING HOLDINGS INC COM 09857L108 1,510,992 261 SH SOLE 260 0 1
BOSTON BEER INC CL A 100557107 9,922 52 SH SOLE 52 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,928 800 SH SOLE 800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 284,267 6,141 SH SOLE 6,141 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92,294 1,950 SH SOLE 1,950 0 0
BROADCOM INC COM 11135F101 66,983 243 SH DFND 243 0 0
BROADCOM INC COM 11135F101 4,594,534 16,668 SH SOLE 16,624 0 44
BURLINGTON STORES INC COM 122017106 14,889 64 SH SOLE 64 0 0
CBRE GROUP INC CL A 12504L109 25,922 185 SH SOLE 185 0 0
CDW CORP COM 12514G108 2,857 16 SH SOLE 16 0 0
CF INDS HLDGS INC COM 125269100 23,552 256 SH SOLE 256 0 0
THE CIGNA GROUP COM 125523100 11,240 34 SH SOLE 34 0 0
CME GROUP INC COM 12572Q105 116,312 422 SH SOLE 422 0 0
CMS ENERGY CORP COM 125896100 28,613 413 SH SOLE 413 0 0
CNB FINL CORP PA COM 126128107 8,001 350 SH DFND 0 0 350
CNB FINL CORP PA COM 126128107 3,515,439 153,781 SH SOLE 51,648 0 102,133
CSX CORP COM 126408103 10,768 330 SH SOLE 330 0 0
CVR ENERGY INC COM 12662P108 6,713 250 SH SOLE 250 0 0
CVS HEALTH CORP COM 126650100 67,049 972 SH SOLE 972 0 0
COTERRA ENERGY INC COM 127097103 6,599 260 SH SOLE 260 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,134 200 SH SOLE 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 166,804 784 SH SOLE 784 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 197 7 SH SOLE 7 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 66,091 903 SH SOLE 903 0 0
CARVANA CO CL A 146869102 1,011 3 SH SOLE 3 0 0
CAVA GROUP INC COM 148929102 12,887 153 SH SOLE 153 0 0
CATERPILLAR INC COM 149123101 2,460,863 6,339 SH SOLE 6,326 0 13
CHARLES RIV LABS INTL INC COM 159864107 13,201 87 SH DFND 87 0 0
CHARLES RIV LABS INTL INC COM 159864107 144,902 955 SH SOLE 955 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,948 8 SH SOLE 8 0 0
CHEVRON CORP NEW COM 166764100 1,295,297 9,046 SH SOLE 9,046 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,305 700 SH DFND 700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 968,981 17,257 SH SOLE 17,220 0 37
CINCINNATI FINL CORP COM 172062101 7,446 50 SH SOLE 50 0 0
CISCO SYS INC COM 17275R102 1,726,660 24,887 SH SOLE 24,829 0 58
CINTAS CORP COM 172908105 23,178 104 SH DFND 104 0 0
CINTAS CORP COM 172908105 729,008 3,271 SH SOLE 3,265 0 6
CITIGROUP INC COM NEW 172967424 51,242 602 SH SOLE 602 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,275 228 SH SOLE 228 0 0
CLOROX CO DEL COM 189054109 480,280 4,000 SH SOLE 4,000 0 0
COCA COLA CO COM 191216100 1,074,056 15,181 SH SOLE 15,181 0 0
COGNEX CORP COM 192422103 603 19 SH SOLE 19 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,409 300 SH SOLE 300 0 0
COHEN & STEERS INC COM 19247A100 754 10 SH SOLE 10 0 0
COLGATE PALMOLIVE CO COM 194162103 154,803 1,703 SH SOLE 1,703 0 0
COMCAST CORP NEW CL A 20030N101 160,605 4,500 SH SOLE 4,500 0 0
COMMERCE BANCSHARES INC COM 200525103 3,979 64 SH SOLE 64 0 0
CONOCOPHILLIPS COM 20825C104 880,619 9,813 SH SOLE 9,779 0 34
CONSOLIDATED EDISON INC COM 209115104 41,846 417 SH SOLE 417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 77,110 474 SH SOLE 474 0 0
CONSTELLATION ENERGY CORP COM 21037T109 37,440 116 SH SOLE 116 0 0
COOPER COS INC COM 216648501 56,928 800 SH SOLE 800 0 0
COPART INC COM 217204106 21,051 429 SH DFND 429 0 0
COPART INC COM 217204106 517,149 10,539 SH SOLE 10,516 0 23
CORNING INC COM 219350105 103,445 1,967 SH SOLE 1,967 0 0
CORTEVA INC COM 22052L104 25,042 336 SH SOLE 336 0 0
COSTCO WHSL CORP NEW COM 22160K105 33,658 34 SH DFND 34 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,783,711 2,812 SH SOLE 2,805 0 7
CROWN CASTLE INC COM 22822V101 132,419 1,289 SH SOLE 1,289 0 0
CULLEN FROST BANKERS INC COM 229899109 4,370 34 SH SOLE 34 0 0
CUMMINS INC COM 231021106 43,230 132 SH SOLE 132 0 0
CYBIN INC COM NEW 23256X407 34 4 SH SOLE 4 0 0
D R HORTON INC COM 23331A109 2,192 17 SH SOLE 17 0 0
DANAHER CORPORATION COM 235851102 838,162 4,243 SH SOLE 4,219 0 24
DATADOG INC CL A COM 23804L103 17,866 133 SH DFND 133 0 0
DATADOG INC CL A COM 23804L103 469,349 3,494 SH SOLE 3,486 0 8
DELL TECHNOLOGIES INC CL C 24703L202 16,796 137 SH SOLE 137 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 98 2 SH SOLE 2 0 0
DENTSPLY SIRONA INC COM 24906P109 1,588 100 SH SOLE 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 184,880 5,812 SH SOLE 5,812 0 0
DIGITAL RLTY TR INC COM 253868103 501,199 2,875 SH SOLE 2,875 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 90 5 SH SOLE 5 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 54,674 1,854 SH SOLE 1,854 0 0
DISNEY WALT CO COM 254687106 237,727 1,917 SH SOLE 1,917 0 0
DOCUSIGN INC COM 256163106 1,636 21 SH SOLE 21 0 0
DOLLAR GEN CORP NEW COM 256677105 4,575 40 SH SOLE 40 0 0
DOMINION ENERGY INC COM 25746U109 83,480 1,477 SH SOLE 1,477 0 0
DOW INC COM 260557103 738,130 27,875 SH SOLE 27,746 0 129
DRAFTKINGS INC NEW COM CL A 26142V105 15,569 363 SH DFND 363 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 275,654 6,427 SH SOLE 6,413 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204 349,398 2,961 SH SOLE 2,961 0 0
DUPONT DE NEMOURS INC COM 26614N102 40,125 585 SH SOLE 585 0 0
EOG RES INC COM 26875P101 9,210 77 SH SOLE 77 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16,906 736 SH SOLE 736 0 0
EAST WEST BANCORP INC COM 27579R104 3,837 38 SH SOLE 38 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 27,357 1,130 SH SOLE 1,130 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 71,007 4,590 SH SOLE 4,590 0 0
EBAY INC. COM 278642103 22,338 300 SH SOLE 300 0 0
ECOLAB INC COM 278865100 831,222 3,085 SH SOLE 3,073 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108 6,961 89 SH SOLE 89 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,056 144 SH SOLE 144 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,907 300 SH SOLE 300 0 0
EMERSON ELEC CO COM 291011104 12,000 90 SH SOLE 90 0 0
ENBRIDGE INC COM 29250N105 169,814 3,747 SH SOLE 3,747 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34,447 1,900 SH SOLE 1,900 0 0
RENOVARO INC COM 29350E104 4 15 SH SOLE 15 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 217,070 7,000 SH SOLE 7,000 0 0
EQUINIX INC COM 29444U700 22,273 28 SH SOLE 28 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,528 41 SH SOLE 41 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,307 49 SH SOLE 49 0 0
ERIE INDTY CO CL A 29530P102 314,539 907 SH SOLE 907 0 0
ESSENTIAL UTILS INC COM 29670G102 11,142 300 SH SOLE 300 0 0
EVERGY INC COM 30034W106 37,084 538 SH SOLE 538 0 0
EXELON CORP COM 30161N101 13,026 300 SH SOLE 300 0 0
EXXON MOBIL CORP COM 30231G102 3,572,169 33,137 SH SOLE 33,079 0 58
F N B CORP COM 302520101 43,740 3,000 SH SOLE 3,000 0 0
META PLATFORMS INC CL A 30303M102 98,904 134 SH DFND 134 0 0
META PLATFORMS INC CL A 30303M102 4,152,494 5,626 SH SOLE 5,613 0 13
FEDERATED HERMES INC CL B 314211103 11,346 256 SH SOLE 256 0 0
FEDEX CORP COM 31428X106 32,733 144 SH SOLE 144 0 0
F5 INC COM 315616102 49,151 167 SH SOLE 167 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 6,391 68 SH SOLE 68 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43,815 686 SH SOLE 686 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 26,111 375 SH SOLE 375 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,923 330 SH SOLE 330 0 0
FIFTH THIRD BANCORP COM 316773100 169,702 4,126 SH SOLE 4,126 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 8,634 532 SH SOLE 532 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 38,981 650 SH SOLE 650 0 0
FISERV INC COM 337738108 22,413 130 SH SOLE 130 0 0
FIRSTENERGY CORP COM 337932107 40,260 1,000 SH SOLE 1,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 144,262 644 SH SOLE 644 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 86,237 2,150 SH SOLE 2,150 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 39,171 550 SH SOLE 550 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 44,863 725 SH SOLE 725 0 0
FLOWERS FOODS INC COM 343498101 14,510 908 SH SOLE 908 0 0
FORD MTR CO COM 345370860 8,203 756 SH SOLE 756 0 0
FORTINET INC COM 34959E109 70,092 663 SH SOLE 663 0 0
FORTIVE CORP COM 34959J108 395,979 7,596 SH SOLE 7,569 0 27
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51,627 697 SH SOLE 697 0 0
GARTNER INC COM 366651107 8,893 22 SH SOLE 22 0 0
GE VERNOVA INC COM 36828A101 284,683 538 SH SOLE 538 0 0
GENERAL DYNAMICS CORP COM 369550108 308,576 1,058 SH SOLE 1,058 0 0
GE AEROSPACE COM NEW 369604301 617,479 2,399 SH SOLE 2,399 0 0
GENERAL MLS INC COM 370334104 18,134 350 SH SOLE 350 0 0
GENUINE PARTS CO COM 372460105 60,655 500 SH SOLE 500 0 0
GILEAD SCIENCES INC COM 375558103 64,526 582 SH SOLE 582 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,657 112 SH SOLE 112 0 0
GLOBE LIFE INC COM 37959E102 279,653 2,250 SH SOLE 2,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 116,071 164 SH SOLE 164 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 64,368 1,623 SH SOLE 1,623 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 136,795 1,127 SH SOLE 1,127 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,664 170 SH SOLE 170 0 0
HP INC COM 40434L105 2,226 91 SH SOLE 91 0 0
HALLIBURTON CO COM 406216101 530 26 SH SOLE 26 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 50,748 400 SH SOLE 400 0 0
HASBRO INC COM 418056107 76,920 1,042 SH SOLE 1,042 0 0
HERCULES CAPITAL INC COM 427096508 33,781 1,848 SH SOLE 1,848 0 0
HERON THERAPEUTICS INC COM 427746102 1,035 500 SH SOLE 500 0 0
HERSHEY CO COM 427866108 37,339 225 SH SOLE 225 0 0
HERTZ GLOBAL HLDGS INC None 42806J148 472 129 SH SOLE 129 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 123 18 SH SOLE 18 0 0
HOME DEPOT INC COM 437076102 2,683,072 7,318 SH SOLE 7,306 0 12
HONEYWELL INTL INC COM 438516106 1,288,525 5,533 SH SOLE 5,516 0 17
HUNTINGTON BANCSHARES INC COM 446150104 136,393 8,138 SH SOLE 8,138 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,932 8 SH SOLE 8 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,308 70 SH SOLE 70 0 0
INTEL CORP COM 458140100 102,794 4,589 SH SOLE 4,489 0 100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 337,585 1,840 SH SOLE 1,840 0 0
INTERDIGITAL INC COM 45867G101 18,163 81 SH SOLE 81 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500,536 1,698 SH SOLE 1,698 0 0
INTERNATIONAL PAPER CO COM 460146103 46,736 998 SH SOLE 998 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 370,702 672 SH SOLE 672 0 0
INTUIT COM 461202103 41,744 53 SH DFND 53 0 0
INTUIT COM 461202103 1,298,802 1,649 SH SOLE 1,647 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 57,058 105 SH DFND 105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,921,498 3,536 SH SOLE 3,531 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,450 52 SH SOLE 52 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 13,908 283 SH SOLE 283 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 23,614 415 SH SOLE 415 0 0
ISHARES GOLD TR ISHARES NEW 464285204 95,099 1,525 SH SOLE 1,525 0 0
ISHARES TR CORE S&P TTL STK 464287150 81,024 600 SH SOLE 600 0 0
ISHARES TR SELECT DIVID ETF 464287168 146,357 1,102 SH SOLE 1,102 0 0
ISHARES TR TIPS BD ETF 464287176 9,904 90 SH SOLE 90 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,870,772 3,013 SH SOLE 3,013 0 0
ISHARES TR CORE US AGGBD ET 464287226 178,262 1,797 SH SOLE 1,797 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,840 432 SH SOLE 432 0 0
ISHARES TR IBOXX INV CP ETF 464287242 204,642 1,867 SH SOLE 1,867 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,034,940 9,400 SH SOLE 9,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 167,211 2,018 SH SOLE 2,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 467,688 5,232 SH SOLE 5,232 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,576 33 SH SOLE 33 0 0
ISHARES TR RUS MID CAP ETF 464287499 131,057 1,425 SH SOLE 1,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 222,962 3,595 SH SOLE 3,595 0 0
ISHARES TR COHEN STEER REIT 464287564 30,580 500 SH SOLE 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59,240 305 SH SOLE 305 0 0
ISHARES TR S&P MC 400GR ETF 464287606 249,012 2,737 SH SOLE 2,737 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 64,112 151 SH SOLE 151 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74,305 471 SH SOLE 471 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,889 220 SH SOLE 220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 254,416 1,179 SH SOLE 1,179 0 0
ISHARES TR CORE S&P US VLU 464287663 23,658 250 SH SOLE 250 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17,550 50 SH SOLE 50 0 0
ISHARES TR S&P MC 400VL ETF 464287705 7,538 61 SH SOLE 61 0 0
ISHARES TR CORE S&P SCP ETF 464287804 608,417 5,567 SH SOLE 5,317 0 250
ISHARES TR S&P SML 600 GWT 464287887 21,819 164 SH SOLE 164 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 170 13 SH SOLE 13 0 0
ISHARES TR MSCI ACWI EX US 464288240 185,684 3,047 SH SOLE 3,047 0 0
ISHARES TR MSCI ACWI ETF 464288257 64,300 500 SH SOLE 500 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,992 165 SH SOLE 165 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,149 34 SH SOLE 34 0 0
ISHARES TR NEW YORK MUN ETF 464288323 285,831 5,482 SH SOLE 5,482 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,344 300 SH SOLE 300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,727 195 SH SOLE 195 0 0
ISHARES TR INTRM GOV CR ETF 464288612 143,846 1,347 SH SOLE 1,347 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 171,114 3,211 SH SOLE 3,211 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,640 69 SH SOLE 69 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 132,547 1,113 SH SOLE 1,113 0 0
ISHARES TR US HOME CONS ETF 464288752 93 1 SH SOLE 1 0 0
ISHARES TR US AER DEF ETF 464288760 943 5 SH SOLE 5 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29,677 610 SH SOLE 610 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 44,213 471 SH SOLE 471 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 154,117 843 SH SOLE 843 0 0
ISHARES TR MSCI USA MMENTM 46432F396 63,204 263 SH SOLE 263 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 11,210 145 SH SOLE 145 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,442 173 SH SOLE 173 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,668 261 SH SOLE 261 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 19,405 590 SH SOLE 590 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,270 64 SH SOLE 64 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,251 60 SH SOLE 60 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 9,182 150 SH SOLE 150 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,477,080 15,443 SH SOLE 15,423 0 20
JOHNSON & JOHNSON COM 478160104 859,830 5,629 SH SOLE 5,592 0 37
KLA CORP COM NEW 482480100 68,972 77 SH SOLE 77 0 0
KKR & CO INC COM 48251W104 15,431 116 SH DFND 116 0 0
KKR & CO INC COM 48251W104 411,462 3,093 SH SOLE 3,082 0 11
KIMBERLY-CLARK CORP COM 494368103 116,415 903 SH SOLE 903 0 0
KINDER MORGAN INC DEL COM 49456B101 58,800 2,000 SH SOLE 2,000 0 0
KRAFT HEINZ CO COM 500754106 8,985 348 SH SOLE 348 0 0
LPL FINL HLDGS INC COM 50212V100 7,124 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,034 40 SH SOLE 40 0 0
LABCORP HOLDINGS INC COM SHS 504922105 22,313 85 SH SOLE 85 0 0
LAM RESEARCH CORP COM NEW 512807306 40,591 417 SH DFND 417 0 0
LAM RESEARCH CORP COM NEW 512807306 967,560 9,940 SH SOLE 9,923 0 17
LAUDER ESTEE COS INC CL A 518439104 3,070 38 SH SOLE 38 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 1,485 5,000 SH SOLE 5,000 0 0
LEMONADE INC COM 52567D107 4,381 100 SH SOLE 100 0 0
ELI LILLY & CO COM 532457108 31,181 40 SH DFND 40 0 0
ELI LILLY & CO COM 532457108 898,019 1,152 SH SOLE 1,141 0 11
LINCOLN ELEC HLDGS INC COM 533900106 16,171 78 SH DFND 78 0 0
LINCOLN ELEC HLDGS INC COM 533900106 452,787 2,184 SH SOLE 2,179 0 5
LOCKHEED MARTIN CORP COM 539830109 686,373 1,482 SH SOLE 1,482 0 0
LOWES COS INC COM 548661107 369,857 1,667 SH SOLE 1,667 0 0
LULULEMON ATHLETICA INC COM 550021109 17,581 74 SH SOLE 74 0 0
MSCI INC COM 55354G100 10,381 18 SH DFND 18 0 0
MSCI INC COM 55354G100 189,747 329 SH SOLE 329 0 0
MACYS INC COM 55616P104 11,613 996 SH SOLE 996 0 0
MARATHON PETE CORP COM 56585A102 93,022 560 SH SOLE 560 0 0
MARKETAXESS HLDGS INC COM 57060D108 20,547 92 SH SOLE 92 0 0
MARTIN MARIETTA MATLS INC COM 573284106 18,116 33 SH SOLE 33 0 0
MASTERCARD INCORPORATED CL A 57636Q104 455,733 811 SH SOLE 811 0 0
MATCH GROUP INC NEW COM 57667L107 680 22 SH SOLE 22 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12,662 167 SH SOLE 167 0 0
MCDONALDS CORP COM 580135101 1,959,292 6,706 SH SOLE 6,694 0 12
MERCK & CO INC COM 58933Y105 1,489,475 18,816 SH SOLE 18,763 0 53
METLIFE INC COM 59156R108 139,529 1,735 SH SOLE 1,735 0 0
MICROSOFT CORP COM 594918104 247,213 497 SH DFND 497 0 0
MICROSOFT CORP COM 594918104 14,627,833 29,408 SH SOLE 29,239 0 169
MICROCHIP TECHNOLOGY INC. COM 595017104 35,185 500 SH SOLE 500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,664 18 SH SOLE 18 0 0
MID PENN BANCORP INC COM 59540G107 567,948 20,140 SH SOLE 20,140 0 0
MILLROSE PPTYS INC None 601137102 1,083 38 SH SOLE 38 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 65 10 SH SOLE 10 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,340 535 SH SOLE 535 0 0
MODERNA INC COM 60770K107 55 2 SH SOLE 2 0 0
MONDELEZ INTL INC CL A 609207105 192,541 2,855 SH SOLE 2,855 0 0
MONOLITHIC PWR SYS INC COM 609839105 27,792 38 SH DFND 38 0 0
MONOLITHIC PWR SYS INC COM 609839105 579,984 793 SH SOLE 792 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 12,528 200 SH SOLE 200 0 0
MORGAN STANLEY COM NEW 617446448 608,374 4,319 SH SOLE 4,319 0 0
MYRIAD GENETICS INC COM 62855J104 5 1 SH SOLE 1 0 0
NATIONAL FUEL GAS CO COM 636180101 44,473 525 SH SOLE 525 0 0
NETFLIX INC COM 64110L106 83,026 62 SH DFND 62 0 0
NETFLIX INC COM 64110L106 1,866,747 1,394 SH SOLE 1,391 0 3
NEXTRACKER INC CLASS A COM 65290E101 5,600 103 SH SOLE 103 0 0
NEXTERA ENERGY INC COM 65339F101 67,268 969 SH SOLE 969 0 0
NIKE INC CL B 654106103 72,035 1,014 SH SOLE 1,014 0 0
NORFOLK SOUTHN CORP COM 655844108 469,193 1,833 SH SOLE 1,833 0 0
NORTHERN TR CORP COM 665859104 43,743 345 SH SOLE 345 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,499 37 SH DFND 37 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,241,950 2,484 SH SOLE 2,474 0 10
NORTHWEST BANCSHARES INC MD COM 667340103 35,554 2,782 SH SOLE 2,782 0 0
GEN DIGITAL INC COM 668771108 9,173 312 SH SOLE 312 0 0
NOVARTIS AG SPONSORED ADR 66987V109 403,568 3,335 SH SOLE 3,335 0 0
NOVO-NORDISK A S ADR 670100205 19,326 280 SH SOLE 280 0 0
NUCOR CORP COM 670346105 68,915 532 SH SOLE 532 0 0
NVIDIA CORPORATION COM 67066G104 353,266 2,236 SH DFND 2,236 0 0
NVIDIA CORPORATION COM 67066G104 14,405,686 91,181 SH SOLE 91,004 0 177
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,100 176 SH SOLE 176 0 0
OCCIDENTAL PETE CORP COM 674599105 22,769 542 SH SOLE 542 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 455 22 SH SOLE 22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,879 104 SH DFND 104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 483,816 2,981 SH SOLE 2,973 0 8
OLD REP INTL CORP COM 680223104 81,839 2,129 SH SOLE 2,129 0 0
OMNICOM GROUP INC COM 681919106 45,466 632 SH SOLE 632 0 0
ONEOK INC NEW COM 682680103 51,427 630 SH SOLE 630 0 0
ORACLE CORP COM 68389X105 1,366,656 6,251 SH SOLE 6,251 0 0
ORGANON & CO COMMON STOCK 68622V106 620 64 SH SOLE 64 0 0
OTIS WORLDWIDE CORP COM 68902V107 30,003 303 SH SOLE 303 0 0
PNC FINL SVCS GROUP INC COM 693475105 831,060 4,458 SH SOLE 4,438 0 20
PPG INDS INC COM 693506107 504,368 4,434 SH SOLE 4,434 0 0
PPL CORP COM 69351T106 30,298 894 SH SOLE 894 0 0
PACCAR INC COM 693718108 10,076 106 SH SOLE 106 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,025 477 SH SOLE 477 0 0
PALO ALTO NETWORKS INC COM 697435105 46,249 226 SH DFND 226 0 0
PALO ALTO NETWORKS INC COM 697435105 1,306,831 6,386 SH SOLE 6,375 0 11
PARKER-HANNIFIN CORP COM 701094104 17,462 25 SH SOLE 25 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,115 188 SH SOLE 188 0 0
PAYCHEX INC COM 704326107 43,638 300 SH SOLE 300 0 0
PAYPAL HLDGS INC COM 70450Y103 955,309 12,854 SH SOLE 12,800 0 54
PEPSICO INC COM 713448108 1,380,610 10,456 SH SOLE 10,427 0 29
PFIZER INC COM 717081103 956,510 39,460 SH SOLE 39,460 0 0
PHILIP MORRIS INTL INC COM 718172109 1,275,639 7,004 SH SOLE 7,004 0 0
PHILLIPS 66 COM 718546104 30,660 257 SH SOLE 257 0 0
PINNACLE WEST CAP CORP COM 723484101 63,971 715 SH SOLE 715 0 0
PLUG POWER INC COM NEW 72919P202 224 150 SH SOLE 150 0 0
POOL CORP COM 73278L105 9,619 33 SH DFND 33 0 0
POOL CORP COM 73278L105 247,467 849 SH SOLE 846 0 3
PRICE T ROWE GROUP INC COM 74144T108 66,199 686 SH SOLE 686 0 0
PROCTER AND GAMBLE CO COM 742718109 2,464,680 15,470 SH SOLE 15,456 0 14
PROGRESSIVE CORP COM 743315103 37,360 140 SH DFND 140 0 0
PROGRESSIVE CORP COM 743315103 990,317 3,711 SH SOLE 3,702 0 9
PROLOGIS INC. COM 74340W103 91,980 875 SH SOLE 875 0 0
PROSPECT CAP CORP COM 74348T102 23,850 7,500 SH SOLE 7,500 0 0
PROTO LABS INC COM 743713109 8,208 205 SH SOLE 205 0 0
PRUDENTIAL FINL INC COM 744320102 553,638 5,153 SH SOLE 5,153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,546 54 SH SOLE 54 0 0
PULTE GROUP INC COM 745867101 23,096 219 SH SOLE 219 0 0
QUALCOMM INC COM 747525103 984,545 6,182 SH SOLE 6,182 0 0
QUANTA SVCS INC COM 74762E102 31,003 82 SH SOLE 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100 418,538 2,330 SH SOLE 2,330 0 0
RPM INTL INC COM 749685103 6,590 60 SH SOLE 60 0 0
RTX CORPORATION COM 75513E101 1,737,200 11,897 SH SOLE 11,867 0 30
REGENERON PHARMACEUTICALS COM 75886F107 2,100 4 SH SOLE 4 0 0
REPLIGEN CORP COM 759916109 24,876 200 SH SOLE 200 0 0
REPUBLIC SVCS INC COM 760759100 136,129 552 SH SOLE 552 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116,660 2,000 SH SOLE 2,000 0 0
RIOT PLATFORMS INC COM 767292105 6,780 600 SH SOLE 600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 54,960 4,000 SH SOLE 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 562 6 SH SOLE 6 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,252 70 SH SOLE 70 0 0
ROPER TECHNOLOGIES INC COM 776696106 181,956 321 SH SOLE 321 0 0
ROSS STORES INC COM 778296103 102,064 800 SH SOLE 800 0 0
S&P GLOBAL INC COM 78409V104 18,455 35 SH DFND 35 0 0
S&P GLOBAL INC COM 78409V104 497,762 944 SH SOLE 941 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480,986 2,397 SH SOLE 2,397 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,386 80 SH SOLE 80 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 642 30 SH SOLE 30 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,019 115 SH SOLE 115 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 663 8 SH SOLE 8 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194,869 344 SH SOLE 235 0 109
SPDR SERIES TRUST NUVEEN BLMBRG SH 78468R739 960,426 20,080 SH SOLE 20,080 0 0
SALESFORCE INC COM 79466L302 1,281,916 4,701 SH SOLE 4,682 0 19
SANDISK CORP None 80004C200 8,707 192 SH SOLE 192 0 0
SCHLUMBERGER LTD COM STK 806857108 144,089 4,263 SH SOLE 4,263 0 0
SCHWAB CHARLES CORP COM 808513105 377,734 4,140 SH SOLE 4,140 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 19,637 467 SH SOLE 467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,972 1,848 SH SOLE 1,848 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,996 37 SH SOLE 0 0 37
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,822 59 SH SOLE 0 0 59
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,937 70 SH SOLE 0 0 70
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,055 192 SH SOLE 0 0 192
SELECT SECTOR SPDR TR INDL 81369Y704 12,392 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,103 38 SH SOLE 0 0 38
SEMPRA COM 816851109 13,790 182 SH SOLE 182 0 0
SERVICE CORP INTL COM 817565104 8,140 100 SH SOLE 100 0 0
SERVICENOW INC COM 81762P102 74,022 72 SH DFND 72 0 0
SERVICENOW INC COM 81762P102 2,026,346 1,971 SH SOLE 1,967 0 4
SHERWIN WILLIAMS CO COM 824348106 29,186 85 SH DFND 85 0 0
SHERWIN WILLIAMS CO COM 824348106 839,859 2,446 SH SOLE 2,442 0 4
SHOPIFY INC CL A 82509L107 25,492 221 SH DFND 221 0 0
SHOPIFY INC CL A 82509L107 779,881 6,761 SH SOLE 6,751 0 10
QXO INC COM NEW 82846H405 10,770 500 SH SOLE 500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,798 212 SH SOLE 212 0 0
SMUCKER J M CO COM NEW 832696405 22,979 234 SH SOLE 234 0 0
SNAP INC CL A 83304A106 1,182 136 SH SOLE 136 0 0
SOFI TECHNOLOGIES INC COM 83406F102 45,525 2,500 SH SOLE 2,500 0 0
SOLVENTUM CORP COM SHS 83444M101 30,412 401 SH SOLE 401 0 0
SONY GROUP CORP SPONSORED ADR 835699307 10,412 400 SH SOLE 400 0 0
SOUTH BOW CORP COM 83671M105 8,758 338 SH SOLE 338 0 0
SOUTHERN CO COM 842587107 43,068 469 SH SOLE 469 0 0
SOUTHWEST AIRLS CO COM 844741108 19,886 613 SH SOLE 613 0 0
BLOCK INC CL A 852234103 50,676 746 SH SOLE 746 0 0
STARBUCKS CORP COM 855244109 360,839 3,938 SH SOLE 3,938 0 0
STRYKER CORPORATION COM 863667101 27,298 69 SH DFND 69 0 0
STRYKER CORPORATION COM 863667101 677,319 1,712 SH SOLE 1,708 0 4
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 26,795 500 SH SOLE 500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 29,406 600 SH SOLE 600 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,655 53 SH SOLE 53 0 0
SYNOPSYS INC COM 871607107 39,476 77 SH DFND 77 0 0
SYNOPSYS INC COM 871607107 1,132,510 2,209 SH SOLE 2,204 0 5
SYNCHRONY FINANCIAL COM 87165B103 40,978 614 SH SOLE 614 0 0
TJX COS INC NEW COM 872540109 107,560 871 SH SOLE 871 0 0
T-MOBILE US INC COM 872590104 103,643 435 SH SOLE 435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 222,640 983 SH SOLE 983 0 0
TAPESTRY INC COM 876030107 28,538 325 SH SOLE 325 0 0
TARGET CORP COM 87612E106 206,277 2,091 SH SOLE 2,091 0 0
TC ENERGY CORP COM 87807B107 109,436 2,243 SH SOLE 2,243 0 0
TESLA INC COM 88160R101 82,274 259 SH DFND 259 0 0
TESLA INC COM 88160R101 2,949,473 9,285 SH SOLE 9,261 0 24
TEXAS INSTRS INC COM 882508104 1,038 5 SH SOLE 5 0 0
THE TRADE DESK INC COM CL A 88339J105 11,518 160 SH DFND 160 0 0
THE TRADE DESK INC COM CL A 88339J105 384,499 5,341 SH SOLE 5,328 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 856,332 2,112 SH SOLE 2,086 0 26
3M CO COM 88579Y101 290,778 1,910 SH SOLE 1,910 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 28,430 1,000 SH SOLE 1,000 0 0
TILRAY BRANDS INC COM 88688T100 2,754 6,646 SH SOLE 6,646 0 0
TRACTOR SUPPLY CO COM 892356106 6,596 125 SH SOLE 125 0 0
TRAVELERS COMPANIES INC COM 89417E109 212,427 794 SH SOLE 794 0 0
TRUIST FINL CORP COM 89832Q109 187,307 4,357 SH SOLE 4,357 0 0
US BANCORP DEL COM NEW 902973304 49,006 1,083 SH SOLE 1,083 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,127 205 SH SOLE 205 0 0
UNION PAC CORP COM 907818108 3,632,043 15,786 SH SOLE 15,769 0 17
UNITED AIRLS HLDGS INC COM 910047109 239 3 SH SOLE 3 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,500 213 SH SOLE 213 0 0
UNITED RENTALS INC COM 911363109 12,054 16 SH DFND 16 0 0
UNITED RENTALS INC COM 911363109 537,174 713 SH SOLE 712 0 1
UNITED STS OIL FD LP UNITS 91232N207 9,870 135 SH SOLE 135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,838 70 SH DFND 70 0 0
UNITEDHEALTH GROUP INC COM 91324P102 684,462 2,194 SH SOLE 2,189 0 5
VALERO ENERGY CORP COM 91913Y100 91,809 683 SH SOLE 683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 81,181 1,175 SH SOLE 1,175 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44,625 577 SH SOLE 577 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,058 422 SH SOLE 422 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,323 445 SH SOLE 445 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 78,908 985 SH SOLE 985 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,596 51 SH SOLE 51 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 226,531 3,370 SH SOLE 3,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,747 1,673 SH SOLE 1,673 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 53,217 243 SH SOLE 243 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,907 56 SH SOLE 56 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 72,298 109 SH SOLE 109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 869,800 3,189 SH SOLE 3,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,661 61 SH SOLE 61 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93,157 164 SH SOLE 164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 89,327 1,003 SH SOLE 1,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,286 63 SH SOLE 63 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 33,020 118 SH SOLE 118 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 233,946 820 SH SOLE 820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,214 22 SH SOLE 22 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,795,618 5,908 SH SOLE 5,908 0 0
VERALTO CORP COM SHS 92338C103 51,787 513 SH SOLE 513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 370,045 8,552 SH SOLE 8,552 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,225 250 SH SOLE 250 0 0
VIATRIS INC COM 92556V106 1,170 131 SH SOLE 131 0 0
VICI PPTYS INC COM 925652109 46,716 1,433 SH SOLE 1,433 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,989 226 SH DFND 226 0 0
VIKING THERAPEUTICS INC COM 92686J106 139,152 5,251 SH SOLE 5,229 0 22
VISA INC COM CL A 92826C839 55,743 157 SH DFND 157 0 0
VISA INC COM CL A 92826C839 3,363,389 9,473 SH SOLE 9,413 0 60
VONTIER CORPORATION COM 928881101 9,225 250 SH SOLE 250 0 0
VULCAN MATLS CO COM 929160109 6,260 24 SH SOLE 24 0 0
WEC ENERGY GROUP INC COM 92939U106 58,769 564 SH SOLE 564 0 0
WABTEC COM 929740108 1,047 5 SH SOLE 5 0 0
WALMART INC COM 931142103 2,050,153 20,967 SH SOLE 20,928 0 39
WARNER BROS DISCOVERY INC COM SER A 934423104 11,277 984 SH SOLE 984 0 0
WASTE MGMT INC DEL COM 94106L109 95,876 419 SH SOLE 419 0 0
WELLS FARGO CO NEW COM 949746101 198,137 2,473 SH SOLE 2,473 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,381 116 SH SOLE 116 0 0
WESTERN DIGITAL CORP COM 958102105 36,922 577 SH SOLE 577 0 0
WILLIAMS COS INC COM 969457100 1,109,664 17,667 SH SOLE 17,667 0 0
WINGSTOP INC COM 974155103 9,092 27 SH DFND 27 0 0
WINGSTOP INC COM 974155103 339,097 1,007 SH SOLE 1,004 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 1,737 575 SH SOLE 575 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 130,886 1,563 SH SOLE 1,563 0 0
XYLEM INC COM 98419M100 98,443 761 SH SOLE 761 0 0
XPENG INC ADS 98422D105 1,788 100 SH SOLE 100 0 0
YUM BRANDS INC COM 988498101 3,556 24 SH SOLE 24 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 350 5 SH SOLE 5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,519 214 SH SOLE 214 0 0
ZOETIS INC CL A 98978V103 19,806 127 SH DFND 127 0 0
ZOETIS INC CL A 98978V103 868,018 5,566 SH SOLE 5,550 0 16
ZOOM COMMUNICATIONS INC CL A 98980L101 1,248 16 SH SOLE 16 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,254 41 SH SOLE 41 0 0
EATON CORP PLC SHS G29183103 1,623,948 4,549 SH SOLE 4,535 0 14
JOHNSON CTLS INTL PLC SHS G51502105 14,470 137 SH SOLE 137 0 0
LINDE PLC SHS G54950103 276,816 590 SH SOLE 590 0 0
MEDTRONIC PLC SHS G5960L103 129,012 1,480 SH SOLE 1,480 0 0
NVENT ELECTRIC PLC SHS G6700G107 106,286 1,451 SH SOLE 1,451 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 952,648 5,648 SH SOLE 5,622 0 26
ALCON AG ORD SHS H01301128 8,210 93 SH SOLE 93 0 0
CHUBB LIMITED COM H1467J104 1,094,562 3,778 SH SOLE 3,765 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,718 27 SH DFND 27 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 534,069 696 SH SOLE 693 0 3
CHECK POINT SOFTWARE TECH LT ORD M22465104 86,730 392 SH SOLE 392 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,233 24 SH DFND 24 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 472,820 590 SH SOLE 589 0 1
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54,331 939 SH SOLE 939 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,718 47 SH SOLE 47 0 0
FLEX LTD ORD Y2573F102 29,553 592 SH SOLE 592 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8,108 470 SH SOLE 470 0 0