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
3M CO COM 88579Y101 81,470 525 SH DFND NONE 525 0 0
3M CO COM 88579Y101 337,206 2,173 SH SOLE NONE 2,173 0 0
ABBOTT LABS COM 002824100 25,449 190 SH DFND NONE 190 0 0
ABBOTT LABS COM 002824100 679,676 5,074 SH SOLE NONE 5,074 0 0
ABBVIE INC COM 00287Y109 237,329 1,025 SH DFND NONE 1,025 0 0
ABBVIE INC COM 00287Y109 2,526,564 10,912 SH SOLE NONE 10,912 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 49,111 2,280 SH SOLE NONE 2,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74,966 304 SH DFND NONE 304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,000,210 4,056 SH SOLE NONE 4,056 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 14,116 633 SH SOLE NONE 633 0 0
ADOBE INC COM 00724F101 204,242 579 SH SOLE NONE 579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 954,885 5,902 SH SOLE NONE 5,902 0 0
AES CORP COM 00130H105 1,252,253 95,156 SH SOLE NONE 95,156 0 0
AFLAC INC COM 001055102 118,179 1,058 SH SOLE NONE 1,058 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,835 100 SH SOLE NONE 100 0 0
AIR PRODS & CHEMS INC COM 009158106 20,454 75 SH SOLE NONE 75 0 0
ALBEMARLE CORP COM 012653101 50,999 629 SH SOLE NONE 629 0 0
ALCON AG ORD SHS H01301128 4,247 57 SH SOLE NONE 57 0 0
ALPHABET INC CAP STK CL C 02079K107 246,229 1,011 SH DFND NONE 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 4,678,909 19,211 SH SOLE NONE 19,211 0 0
ALPHABET INC CAP STK CL A 02079K305 200,558 825 SH DFND NONE 825 0 0
ALPHABET INC CAP STK CL A 02079K305 6,504,394 26,756 SH SOLE NONE 26,756 0 0
ALTRIA GROUP INC COM 02209S103 66,060 1,000 SH DFND NONE 1,000 0 0
ALTRIA GROUP INC COM 02209S103 601,476 9,105 SH SOLE NONE 9,105 0 0
AMAZON COM INC COM 023135106 5,489 25 SH DFND NONE 25 0 0
AMAZON COM INC COM 023135106 4,673,108 21,283 SH SOLE NONE 21,283 0 0
AMCOR PLC ORD G0250X107 24,540 3,000 SH SOLE NONE 3,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 69,034 614 SH SOLE NONE 614 0 0
AMERICAN EXPRESS CO COM 025816109 719,085 2,165 SH SOLE NONE 2,165 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,270 95 SH SOLE NONE 95 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,643,556 11,808 SH SOLE NONE 11,808 0 0
AMERIPRISE FINL INC COM 03076C106 25,054 51 SH SOLE NONE 51 0 0
AMGEN INC COM 031162100 67,164 238 SH DFND NONE 238 0 0
AMGEN INC COM 031162100 1,576,087 5,585 SH SOLE NONE 5,585 0 0
ANALOG DEVICES INC COM 032654105 266,339 1,084 SH SOLE NONE 1,084 0 0
AON PLC SHS CL A G0403H108 814,072 2,283 SH SOLE NONE 2,283 0 0
APPLE INC COM 037833100 175,949 691 SH DFND NONE 691 0 0
APPLE INC COM 037833100 16,342,247 64,180 SH SOLE NONE 64,180 0 0
APPLIED MATLS INC COM 038222105 3,271,114 15,977 SH SOLE NONE 15,977 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 59,740 1,000 SH DFND NONE 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,974 100 SH SOLE NONE 100 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 17,039 1,211 SH SOLE NONE 1,211 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 259,448 268 SH SOLE NONE 268 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,508 150 SH SOLE NONE 150 0 0
AT&T INC COM 00206R102 191,495 6,781 SH DFND NONE 6,781 0 0
AT&T INC COM 00206R102 1,452,305 51,427 SH SOLE NONE 51,427 0 0
ATMOS ENERGY CORP COM 049560105 7,342 43 SH SOLE NONE 43 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 383,018 1,305 SH DFND NONE 1,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 991,150 3,377 SH SOLE NONE 3,377 0 0
AUTOZONE INC COM 053332102 197,351 46 SH SOLE NONE 46 0 0
AVANOS MED INC COM 05350V106 358 31 SH DFND NONE 31 0 0
BANCO SANTANDER S.A. ADR 05964H105 194,257 18,536 SH SOLE NONE 18,536 0 0
BANK AMERICA CORP COM 060505104 158,691 3,076 SH DFND NONE 3,076 0 0
BANK AMERICA CORP COM 060505104 166,395 3,225 SH SOLE NONE 3,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 330,367 3,032 SH SOLE NONE 3,032 0 0
BAR HBR BANKSHARES COM 066849100 152,300 5,000 SH DFND NONE 5,000 0 0
BAR HBR BANKSHARES COM 066849100 96,711 3,175 SH SOLE NONE 3,175 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10,632 300 SH DFND NONE 300 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 279,976 7,900 SH SOLE NONE 7,900 0 0
BARRICK MNG CORP None 06849F108 51,351 1,567 SH SOLE NONE 1,567 0 0
BAXTER INTL INC COM 071813109 5,693 250 SH DFND NONE 250 0 0
BAXTER INTL INC COM 071813109 911 40 SH SOLE NONE 40 0 0
BEACON FINANCIAL CORP. COM 084680107 308 13 SH SOLE NONE 13 0 0
BECTON DICKINSON & CO COM 075887109 37,434 200 SH DFND NONE 200 0 0
BECTON DICKINSON & CO COM 075887109 45,482 243 SH SOLE NONE 243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,033,081 4,044 SH SOLE NONE 4,044 0 0
BHP GROUP LTD SPONSORED ADS 088606108 24,920 447 SH DFND NONE 447 0 0
BIOGEN INC COM 09062X103 3,922 28 SH SOLE NONE 28 0 0
BITMINE IMMERSION TECNOLOGIE None 09175A206 519 10 SH SOLE NONE 10 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 16,345 307 SH SOLE NONE 307 0 0
BLACKROCK INC COM 09290D101 10,493 9 SH DFND NONE 9 0 0
BLACKROCK INC COM 09290D101 1,833,036 1,572 SH SOLE NONE 1,572 0 0
BLACKSTONE INC COM 09260D107 5,296 31 SH SOLE NONE 31 0 0
BOEING CO COM 097023105 21,583 100 SH DFND NONE 100 0 0
BOEING CO COM 097023105 2,131,969 9,878 SH SOLE NONE 9,878 0 0
BOOKING HOLDINGS INC COM 09857L108 21,597 4 SH SOLE NONE 4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,645 150 SH SOLE NONE 150 0 0
BP PLC SPONSORED ADR 055622104 6,341 184 SH DFND NONE 184 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300 188 266 SH SOLE NONE 266 0 0
BRIGHTHOUSE FINL INC COM 10922N103 902 17 SH DFND NONE 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 103,730 2,300 SH DFND NONE 2,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,068,419 23,690 SH SOLE NONE 23,690 0 0
BROADCOM INC COM 11135F101 52,786 160 SH DFND NONE 160 0 0
BROADCOM INC COM 11135F101 1,538,324 4,663 SH SOLE NONE 4,663 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,543 250 SH DFND NONE 250 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,151 114 SH SOLE NONE 114 0 0
BXP INC COM 101121101 14,868 200 SH DFND NONE 200 0 0
CAMDEN NATL CORP COM 133034108 53,563 1,388 SH SOLE NONE 1,388 0 0
CAMECO CORP COM 13321L108 36,479 435 SH DFND NONE 435 0 0
CANADIAN NATL RY CO COM 136375102 27,347 290 SH SOLE NONE 290 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,202 175 SH DFND NONE 175 0 0
CAPITAL ONE FINL CORP COM 14040H105 49,744 234 SH SOLE NONE 234 0 0
CARDINAL HEALTH INC COM 14149Y108 63,412 404 SH SOLE NONE 404 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,891 100 SH SOLE NONE 100 0 0
CARPARTS COM INC COM 14427M107 142 200 SH SOLE NONE 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 64,178 1,075 SH DFND NONE 1,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 73,133 1,225 SH SOLE NONE 1,225 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,970 100 SH SOLE NONE 100 0 0
CATERPILLAR INC COM 149123101 238,575 500 SH DFND NONE 500 0 0
CATERPILLAR INC COM 149123101 372,974 782 SH SOLE NONE 782 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,324 110 SH SOLE NONE 110 0 0
CHEMOURS CO COM 163851108 554 35 SH DFND NONE 35 0 0
CHEVRON CORP NEW COM 166764100 31,990 206 SH DFND NONE 206 0 0
CHEVRON CORP NEW COM 166764100 639,950 4,121 SH SOLE NONE 4,121 0 0
CHEWY INC CL A 16679L109 1,578 39 SH SOLE NONE 39 0 0
CHUBB LIMITED COM H1467J104 39,515 140 SH SOLE NONE 140 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,511 759 SH SOLE NONE 759 0 0
CINCINNATI FINL CORP COM 172062101 47,430 300 SH SOLE NONE 300 0 0
CINTAS CORP COM 172908105 1,847 9 SH SOLE NONE 9 0 0
CISCO SYS INC COM 17275R102 64,862 948 SH DFND NONE 948 0 0
CISCO SYS INC COM 17275R102 2,242,944 32,782 SH SOLE NONE 32,782 0 0
CITIGROUP INC COM NEW 172967424 20,300 200 SH DFND NONE 200 0 0
CITIGROUP INC COM NEW 172967424 2,544,910 25,073 SH SOLE NONE 25,073 0 0
CLOROX CO DEL COM 189054109 19,728 160 SH DFND NONE 160 0 0
CLOROX CO DEL COM 189054109 61,650 500 SH SOLE NONE 500 0 0
CME GROUP INC COM 12572Q105 31,882 118 SH SOLE NONE 118 0 0
CMS ENERGY CORP COM 125896100 12,341 168 SH SOLE NONE 168 0 0
COCA COLA CO COM 191216100 48,016 724 SH DFND NONE 724 0 0
COCA COLA CO COM 191216100 691,026 10,420 SH SOLE NONE 10,420 0 0
COGNITION THERAPEUTICS INC COM 19243B102 45,926 34,019 SH SOLE NONE 0 0 34,019
COHERENT CORP COM 19247G107 224,704 2,086 SH SOLE NONE 2,086 0 0
COLGATE PALMOLIVE CO COM 194162103 71,306 892 SH SOLE NONE 892 0 0
COMCAST CORP NEW CL A 20030N101 31,954 1,017 SH DFND NONE 1,017 0 0
COMCAST CORP NEW CL A 20030N101 590,721 18,801 SH SOLE NONE 18,801 0 0
CONOCOPHILLIPS COM 20825C104 17,026 180 SH DFND NONE 180 0 0
CONOCOPHILLIPS COM 20825C104 185,882 1,965 SH SOLE NONE 1,965 0 0
CONSOLIDATED EDISON INC COM 209115104 281,456 2,800 SH SOLE NONE 2,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 18,584 138 SH DFND NONE 138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 302,027 2,243 SH SOLE NONE 2,243 0 0
CONSTELLATION ENERGY CORP COM 21037T109 20,213 61 SH SOLE NONE 61 0 0
CORNING INC COM 219350105 62,753 765 SH DFND NONE 765 0 0
CORNING INC COM 219350105 2,411,682 29,400 SH SOLE NONE 29,400 0 0
CORTEVA INC COM 22052L104 5,140 76 SH DFND NONE 76 0 0
CORTEVA INC COM 22052L104 50,181 742 SH SOLE NONE 742 0 0
COSTCO WHSL CORP NEW COM 22160K105 959,985 1,037 SH SOLE NONE 1,037 0 0
CSX CORP COM 126408103 38,351 1,080 SH DFND NONE 1,080 0 0
CSX CORP COM 126408103 399,701 11,256 SH SOLE NONE 11,256 0 0
CULLEN FROST BANKERS INC COM 229899109 4,310 34 SH SOLE NONE 34 0 0
CUMMINS INC COM 231021106 74,862 177 SH SOLE NONE 177 0 0
CVS HEALTH CORP COM 126650100 19,224 255 SH DFND NONE 255 0 0
CVS HEALTH CORP COM 126650100 49,004 650 SH SOLE NONE 650 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 124,170 257 SH SOLE NONE 257 0 0
DANAHER CORPORATION COM 235851102 321,974 1,624 SH SOLE NONE 1,624 0 0
DARDEN RESTAURANTS INC COM 237194105 56,537 297 SH SOLE NONE 297 0 0
DEERE & CO COM 244199105 274,356 600 SH DFND NONE 600 0 0
DEERE & CO COM 244199105 646,108 1,413 SH SOLE NONE 1,413 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,276 9 SH SOLE NONE 9 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,588 151 SH SOLE NONE 151 0 0
DENTSPLY SIRONA INC COM 24906P109 3,274 258 SH SOLE NONE 258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 87,318 915 SH DFND NONE 915 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 455,201 4,770 SH SOLE NONE 4,770 0 0
DIGITAL RLTY TR INC COM 253868103 6,915 40 SH SOLE NONE 40 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,738 40 SH SOLE NONE 40 0 0
DISNEY WALT CO COM 254687106 10,878 95 SH DFND NONE 95 0 0
DISNEY WALT CO COM 254687106 1,661,636 14,512 SH SOLE NONE 14,512 0 0
DNOW INC COM 67011P100 1,708 112 SH DFND NONE 112 0 0
DOMINION ENERGY INC COM 25746U109 65,146 1,065 SH SOLE NONE 1,065 0 0
DOMINOS PIZZA INC COM 25754A201 13,046 30 SH SOLE NONE 30 0 0
DONALDSON INC COM 257651109 135,380 1,654 SH SOLE NONE 1,654 0 0
DOW INC COM 260557103 1,743 76 SH DFND NONE 76 0 0
DOW INC COM 260557103 17,610 768 SH SOLE NONE 768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,778 378 SH DFND NONE 378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 68,982 557 SH SOLE NONE 557 0 0
DUPONT DE NEMOURS INC COM 26614N102 24,928 320 SH DFND NONE 320 0 0
DUPONT DE NEMOURS INC COM 26614N102 48,142 618 SH SOLE NONE 618 0 0
EATON CORP PLC SHS G29183103 541,914 1,448 SH SOLE NONE 1,448 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 42,260 2,000 SH SOLE NONE 2,000 0 0
EBAY INC. COM 278642103 9,914 109 SH DFND NONE 109 0 0
EBAY INC. COM 278642103 364 4 SH SOLE NONE 4 0 0
ECARX HOLDINGS INC None G29201103 20,898 10,397 SH SOLE NONE 10,397 0 0
ECOLAB INC COM 278865100 74,764 273 SH SOLE NONE 273 0 0
ELASTIC N V ORD SHS N14506104 1,369,583 16,210 SH SOLE NONE 16,210 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,407 156 SH DFND NONE 156 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,366,557 4,229 SH SOLE NONE 4,229 0 0
ELI LILLY & CO COM 532457108 541,730 710 SH DFND NONE 710 0 0
ELI LILLY & CO COM 532457108 1,868,035 2,448 SH SOLE NONE 2,448 0 0
EMBECTA CORP COMMON STOCK 29082K105 564 40 SH DFND NONE 40 0 0
EMBECTA CORP COMMON STOCK 29082K105 99 7 SH SOLE NONE 7 0 0
EMERSON ELEC CO COM 291011104 70,706 539 SH DFND NONE 539 0 0
EMERSON ELEC CO COM 291011104 1,372,873 10,466 SH SOLE NONE 10,466 0 0
ENBRIDGE INC COM 29250N105 138,513 2,745 SH DFND NONE 2,745 0 0
ENBRIDGE INC COM 29250N105 1,211,191 24,003 SH SOLE NONE 24,003 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12,669 509 SH SOLE NONE 509 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,004 192 SH SOLE NONE 192 0 0
ESSENTIAL UTILS INC COM 29670G102 23,466 588 SH SOLE NONE 588 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 17,629 812 SH SOLE NONE 812 0 0
EVERSOURCE ENERGY COM 30040W108 42,969 604 SH SOLE NONE 604 0 0
EVERUS CONSTR GROUP COM 300426103 41,074 479 SH SOLE NONE 479 0 0
EXCHANGE LISTED FDS TR None 30151E806 17,578 772 SH SOLE NONE 772 0 0
EXELON CORP COM 30161N101 4,501 100 SH DFND NONE 100 0 0
EXPAND ENERGY CORPORATION COM 165167735 21,248 200 SH DFND NONE 200 0 0
EXXON MOBIL CORP COM 30231G102 997,274 8,845 SH DFND NONE 8,845 0 0
EXXON MOBIL CORP COM 30231G102 3,828,734 33,958 SH SOLE NONE 33,958 0 0
FASTENAL CO COM 311900104 66,302 1,352 SH SOLE NONE 1,352 0 0
FEDEX CORP COM 31428X106 1,419,712 6,021 SH SOLE NONE 6,021 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,043,716 44,198 SH DFND NONE 44,198 0 0
FIFTH THIRD BANCORP COM 316773100 28,958 650 SH SOLE NONE 650 0 0
FIRST BANCORP INC ME COM 31866P102 191,698 7,300 SH DFND NONE 7,300 0 0
FIRST BANCORP INC ME COM 31866P102 3,886 148 SH SOLE NONE 148 0 0
FIRST SOLAR INC COM 336433107 1,130,437 5,126 SH SOLE NONE 5,126 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,020,948 55,973 SH DFND NONE 55,973 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 83,611 1,100 SH SOLE NONE 1,100 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307 23,916 600 SH SOLE NONE 600 0 0
FORTINET INC COM 34959E109 1,793,763 21,334 SH SOLE NONE 21,334 0 0
FORTIVE CORP COM 34959J108 27,042 552 SH SOLE NONE 552 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,017 300 SH SOLE NONE 300 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 16,982 707 SH SOLE NONE 707 0 0
GALLAGHER ARTHUR J & CO COM 363576109 128,232 414 SH SOLE NONE 414 0 0
GAMESTOP CORP NEW CL A 36467W109 12,822 470 SH SOLE NONE 470 0 0
GE AEROSPACE COM NEW 369604301 47,830 159 SH DFND NONE 159 0 0
GE AEROSPACE COM NEW 369604301 802,889 2,669 SH SOLE NONE 2,669 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300 4 SH DFND NONE 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 58,503 779 SH SOLE NONE 779 0 0
GE VERNOVA INC COM 36828A101 20,907 34 SH DFND NONE 34 0 0
GE VERNOVA INC COM 36828A101 368,325 599 SH SOLE NONE 599 0 0
GENERAC HLDGS INC COM 368736104 141,620 846 SH SOLE NONE 846 0 0
GENERAL DYNAMICS CORP COM 369550108 1,642,760 4,817 SH SOLE NONE 4,817 0 0
GENERAL MLS INC COM 370334104 32,067 636 SH SOLE NONE 636 0 0
GENUINE PARTS CO COM 372460105 57,103 412 SH DFND NONE 412 0 0
GENUINE PARTS CO COM 372460105 803,741 5,799 SH SOLE NONE 5,799 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,297,386 33,046 SH DFND NONE 33,046 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,656 223 SH SOLE NONE 223 0 0
GLOBE LIFE INC COM 37959E102 140,397 982 SH SOLE NONE 982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,945 15 SH SOLE NONE 15 0 0
GSK PLC SPONSORED ADR 37733W204 8,632 200 SH DFND NONE 200 0 0
GSK PLC SPONSORED ADR 37733W204 21,192 491 SH SOLE NONE 491 0 0
HALLIBURTON CO COM 406216101 5,117 208 SH DFND NONE 208 0 0
HANESBRANDS INC COM 410345102 1,285 195 SH SOLE NONE 195 0 0
HASBRO INC COM 418056107 7,585 100 SH DFND NONE 100 0 0
HASBRO INC COM 418056107 22,755 300 SH SOLE NONE 300 0 0
HCA HEALTHCARE INC COM 40412C101 36,379 85 SH SOLE NONE 85 0 0
HERSHEY CO COM 427866108 25,813 138 SH DFND NONE 138 0 0
HERSHEY CO COM 427866108 9,498 51 SH SOLE NONE 51 0 0
HOME DEPOT INC COM 437076102 297,004 733 SH DFND NONE 733 0 0
HOME DEPOT INC COM 437076102 1,022,075 2,522 SH SOLE NONE 2,522 0 0
HONEYWELL INTL INC COM 438516106 25,260 120 SH DFND NONE 120 0 0
HONEYWELL INTL INC COM 438516106 392,372 1,864 SH SOLE NONE 1,864 0 0
HUNT J B TRANS SVCS INC COM 445658107 127,462 950 SH SOLE NONE 950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 62,764 218 SH DFND NONE 218 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 913,251 3,172 SH SOLE NONE 3,172 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,726 680 SH SOLE NONE 680 0 0
ICON PLC SHS G4705A100 913,150 5,218 SH SOLE NONE 5,218 0 0
IDEXX LABS INC COM 45168D104 979,418 1,533 SH SOLE NONE 1,533 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,304 400 SH DFND NONE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 123,079 472 SH SOLE NONE 472 0 0
ILLUMINA INC COM 452327109 10,257 108 SH SOLE NONE 108 0 0
INGREDION INC COM 457187102 37,121 304 SH DFND NONE 304 0 0
INGREDION INC COM 457187102 508,100 4,161 SH SOLE NONE 4,161 0 0
INSULET CORP COM 45784P101 5,248 17 SH SOLE NONE 17 0 0
INTEL CORP COM 458140100 37,744 1,125 SH DFND NONE 1,125 0 0
INTEL CORP COM 458140100 193,919 5,780 SH SOLE NONE 5,780 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,948,555 11,565 SH SOLE NONE 11,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,332,924 4,724 SH DFND NONE 4,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,029,270 10,736 SH SOLE NONE 10,736 0 0
INTUIT COM 461202103 36,877 54 SH SOLE NONE 54 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,683 6 SH SOLE NONE 6 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33,286 453 SH SOLE NONE 453 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75,400 6,500 SH DFND NONE 6,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59,902 2,862 SH DFND NONE 2,862 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 395,054 18,875 SH SOLE NONE 18,875 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 65,987 2,418 SH DFND NONE 2,418 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 613,733 22,489 SH SOLE NONE 22,489 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 153,450 2,128 SH SOLE NONE 2,128 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101,347 765 SH SOLE NONE 765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309,021 1,629 SH DFND NONE 1,629 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33,119,154 174,587 SH SOLE NONE 174,587 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101,353 4,811 SH SOLE NONE 4,811 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 489,302 815 SH SOLE NONE 815 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 71,695 1,103 SH SOLE NONE 1,103 0 0
ISHARES ETHEREUM TR SHS 46438R105 70,110 2,225 SH SOLE NONE 2,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204 17,974 247 SH SOLE NONE 247 0 0
ISHARES INC MSCI CDA ETF 464286509 2,578 51 SH SOLE NONE 51 0 0
ISHARES INC MSCI EURZONE ETF 464286608 96,611 1,560 SH SOLE NONE 1,560 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 308,910 3,000 SH DFND NONE 3,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 4,390,435 42,638 SH SOLE NONE 42,638 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,347,166 20,436 SH SOLE NONE 20,436 0 0
ISHARES INC MSCI EMRG CHN 46434G764 38,076 564 SH SOLE NONE 564 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 175,156 4,034 SH SOLE NONE 4,034 0 0
ISHARES TR SELECT DIVID ETF 464287168 207,466 1,460 SH DFND NONE 1,460 0 0
ISHARES TR SELECT DIVID ETF 464287168 290,737 2,046 SH SOLE NONE 2,046 0 0
ISHARES TR TIPS BD ETF 464287176 17,128 154 SH DFND NONE 154 0 0
ISHARES TR TIPS BD ETF 464287176 1,335 12 SH SOLE NONE 12 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,031,260 4,529 SH DFND NONE 4,529 0 0
ISHARES TR CORE S&P500 ETF 464287200 174,870,222 261,273 SH SOLE NONE 261,273 0 0
ISHARES TR CORE US AGGBD ET 464287226 69,574 694 SH DFND NONE 694 0 0
ISHARES TR CORE US AGGBD ET 464287226 80,100 799 SH SOLE NONE 799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,462 327 SH SOLE NONE 327 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,189 217 SH SOLE NONE 217 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 261,842 2,169 SH SOLE NONE 2,169 0 0
ISHARES TR LATN AMER 40 ETF 464287390 31,779 1,100 SH SOLE NONE 1,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 278,789 1,350 SH SOLE NONE 1,350 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 48,423 502 SH SOLE NONE 502 0 0
ISHARES TR MSCI EAFE ETF 464287465 187,674 2,010 SH DFND NONE 2,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 626,419 6,709 SH SOLE NONE 6,709 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 65,086 466 SH SOLE NONE 466 0 0
ISHARES TR RUS MID CAP ETF 464287499 605,369 6,270 SH SOLE NONE 6,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 775,354 11,881 SH DFND NONE 11,881 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63,707,642 976,213 SH SOLE NONE 976,213 0 0
ISHARES TR ISHARES BIOTECH 464287556 158,663 1,099 SH SOLE NONE 1,099 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,070,900 11,168 SH SOLE NONE 11,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,684 10 SH SOLE NONE 10 0 0
ISHARES TR RUS 1000 ETF 464287622 13,888 38 SH SOLE NONE 38 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 59,585 337 SH SOLE NONE 337 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 496,702 1,552 SH SOLE NONE 1,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 591,108 2,443 SH SOLE NONE 2,443 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 85,262 225 SH SOLE NONE 225 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,575,060 12,142 SH SOLE NONE 12,142 0 0
ISHARES TR U.S. TECH ETF 464287721 30,946 158 SH SOLE NONE 158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 705,137 5,934 SH DFND NONE 5,934 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,966,446 487,810 SH SOLE NONE 487,810 0 0
ISHARES TR US CONSM STAPLES 464287812 27,903 408 SH DFND NONE 408 0 0
ISHARES TR DOW JONES US ETF 464287846 76,690 472 SH SOLE NONE 472 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,088,759 9,845 SH SOLE NONE 9,845 0 0
ISHARES TR S&P SML 600 GWT 464287887 511,240 3,613 SH SOLE NONE 3,613 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,390 150 SH DFND NONE 150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,774,063 16,614 SH SOLE NONE 16,614 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,700 885 SH SOLE NONE 885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,386 109 SH SOLE NONE 109 0 0
ISHARES TR NATIONAL MUN ETF 464288414 142,697 1,340 SH DFND NONE 1,340 0 0
ISHARES TR NATIONAL MUN ETF 464288414 904,100 8,490 SH SOLE NONE 8,490 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,749,380 129,942 SH DFND NONE 129,942 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,083,244 193,796 SH SOLE NONE 193,796 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,713 95 SH DFND NONE 95 0 0
ISHARES TR CRE U S REIT ETF 464288521 130,358 2,220 SH SOLE NONE 2,220 0 0
ISHARES TR ESG MSCI KLD 400 464288570 385,407 3,060 SH DFND NONE 3,060 0 0
ISHARES TR ESG MSCI KLD 400 464288570 2,805,410 22,274 SH SOLE NONE 22,274 0 0
ISHARES TR MBS ETF 464288588 349,771 3,676 SH DFND NONE 3,676 0 0
ISHARES TR MBS ETF 464288588 32,385,307 340,361 SH SOLE NONE 340,361 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,036,799 9,650 SH SOLE NONE 9,650 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 175,143 3,238 SH DFND NONE 3,238 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 355,479 6,572 SH SOLE NONE 6,572 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 529,398 9,983 SH DFND NONE 9,983 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 41,245,693 777,780 SH SOLE NONE 777,780 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,100,209 9,206 SH SOLE NONE 9,206 0 0
ISHARES TR GLOB UTILITS ETF 464288711 74,942 965 SH SOLE NONE 965 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,862 31 SH SOLE NONE 31 0 0
ISHARES TR EAFE VALUE ETF 464288877 53,654 791 SH SOLE NONE 791 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,851 227 SH SOLE NONE 227 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,898 138 SH SOLE NONE 138 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,398 99 SH SOLE NONE 99 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 132,911 1,397 SH SOLE NONE 1,397 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,408 62 SH SOLE NONE 62 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 289,611 1,489 SH SOLE NONE 1,489 0 0
ISHARES TR CORE MSCI EAFE 46432F842 636,839 7,294 SH DFND NONE 7,294 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,278,911 1,011,097 SH SOLE NONE 1,011,097 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,717 370 SH SOLE NONE 370 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 42,521 1,680 SH SOLE NONE 1,680 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 846,082 5,811 SH SOLE NONE 5,811 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 612,831 6,591 SH SOLE NONE 6,591 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,502 205 SH SOLE NONE 205 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 380,398 7,920 SH SOLE NONE 7,920 0 0
ISHARES TR ESG AWARE MSCI 46435U663 581,757 12,905 SH SOLE NONE 12,905 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,257 82 SH DFND NONE 82 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 26,617,269 264,322 SH SOLE NONE 264,322 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17,281 199 SH SOLE NONE 199 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 17,306 185 SH SOLE NONE 185 0 0
J P MORGAN EXCHANGE TRADED F None 46654Q732 20,233 220 SH SOLE NONE 220 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 17,004 353 SH SOLE NONE 353 0 0
JOHNSON & JOHNSON COM 478160104 386,786 2,086 SH DFND NONE 2,086 0 0
JOHNSON & JOHNSON COM 478160104 4,428,206 23,882 SH SOLE NONE 23,882 0 0
JPMORGAN CHASE & CO. COM 46625H100 275,370 873 SH DFND NONE 873 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,327,421 42,252 SH SOLE NONE 42,252 0 0
KEYCORP COM 493267108 3,532 189 SH SOLE NONE 189 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,746 50 SH SOLE NONE 50 0 0
KIMBERLY-CLARK CORP COM 494368103 31,085 250 SH DFND NONE 250 0 0
KIMBERLY-CLARK CORP COM 494368103 23,003 185 SH SOLE NONE 185 0 0
KLA CORP COM NEW 482480100 23,849 22 SH SOLE NONE 22 0 0
KLAVIYO INC COM SER A 49845K101 13,845 500 SH DFND NONE 500 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 32,747 426 SH SOLE NONE 426 0 0
KRAFT HEINZ CO COM 500754106 24,087 925 SH SOLE NONE 925 0 0
KRISPY KREME INC COM 50101L106 22,763 5,882 SH SOLE NONE 5,882 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,643 88 SH SOLE NONE 88 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 89,180 292 SH DFND NONE 292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 98,037 321 SH SOLE NONE 321 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,732 13 SH SOLE NONE 13 0 0
LAM RESEARCH CORP COM NEW 512807306 72,574 542 SH DFND NONE 542 0 0
LAM RESEARCH CORP COM NEW 512807306 28,264 211 SH SOLE NONE 211 0 0
LENNAR CORP CL A 526057104 5,420 43 SH SOLE NONE 43 0 0
LINDE PLC SHS G54950103 183,108 385 SH SOLE NONE 386 0 0
LIVEPERSON INC COM 538146101 642 1,100 SH SOLE NONE 1,100 0 0
LOCKHEED MARTIN CORP COM 539830109 445,295 892 SH SOLE NONE 892 0 0
LONGEVITY HEALTH HLDGS INC None 142922129 819 1,154 SH SOLE NONE 1,154 0 0
LOUISIANA PAC CORP COM 546347105 267 3 SH SOLE NONE 3 0 0
LOWES COS INC COM 548661107 169,634 675 SH DFND NONE 675 0 0
LOWES COS INC COM 548661107 2,114,271 8,413 SH SOLE NONE 8,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,846 160 SH DFND NONE 160 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,237 66 SH SOLE NONE 66 0 0
M & T BK CORP COM 55261F104 639,498 3,236 SH DFND NONE 3,236 0 0
M & T BK CORP COM 55261F104 143,275 725 SH SOLE NONE 725 0 0
MANULIFE FINL CORP COM 56501R106 14,267 458 SH SOLE NONE 458 0 0
MARATHON PETE CORP COM 56585A102 67,459 350 SH DFND NONE 350 0 0
MARATHON PETE CORP COM 56585A102 47,029 244 SH SOLE NONE 244 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,060,486 6,086 SH SOLE NONE 6,086 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,427 75 SH SOLE NONE 75 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,515 206 SH SOLE NONE 206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,933 11 SH SOLE NONE 11 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,287 277 SH DFND NONE 277 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,221 300 SH SOLE NONE 300 0 0
MASTEC INC COM 576323109 667,585 3,137 SH SOLE NONE 3,137 0 0
MASTERCARD INCORPORATED CL A 57636Q104 113,808 200 SH SOLE NONE 200 0 0
MCDONALDS CORP COM 580135101 515,094 1,695 SH DFND NONE 1,695 0 0
MCDONALDS CORP COM 580135101 2,243,620 7,383 SH SOLE NONE 7,383 0 0
MDU RES GROUP INC COM 552690109 38,381 2,155 SH SOLE NONE 2,155 0 0
MEDTRONIC PLC SHS G5960L103 85,811 901 SH DFND NONE 901 0 0
MEDTRONIC PLC SHS G5960L103 884,303 9,285 SH SOLE NONE 9,285 0 0
MERCK & CO INC COM 58933Y105 50,946 607 SH DFND NONE 607 0 0
MERCK & CO INC COM 58933Y105 434,836 5,181 SH SOLE NONE 5,181 0 0
META PLATFORMS INC CL A 30303M102 174,048 237 SH DFND NONE 237 0 0
META PLATFORMS INC CL A 30303M102 2,127,684 2,897 SH SOLE NONE 2,897 0 0
METLIFE INC COM 59156R108 15,486 188 SH DFND NONE 188 0 0
METLIFE INC COM 59156R108 81,464 989 SH SOLE NONE 989 0 0
MGE ENERGY INC COM 55277P104 11,364 135 SH SOLE NONE 135 0 0
MICROSOFT CORP COM 594918104 639,668 1,235 SH DFND NONE 1,235 0 0
MICROSOFT CORP COM 594918104 9,837,360 18,993 SH SOLE NONE 18,993 0 0
MICROVISION INC DEL COM NEW 594960304 372 300 SH SOLE NONE 300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 92,082 659 SH SOLE NONE 659 0 0
MIDDLEBY CORP COM 596278101 23,396 176 SH SOLE NONE 176 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,838 429 SH SOLE NONE 429 0 0
MONDELEZ INTL INC CL A 609207105 254,815 4,079 SH SOLE NONE 4,079 0 0
MORGAN STANLEY COM NEW 617446448 305,998 1,925 SH DFND NONE 1,925 0 0
MORGAN STANLEY COM NEW 617446448 38,447 242 SH SOLE NONE 242 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,658 8 SH SOLE NONE 8 0 0
MP MATERIALS CORP COM CL A 553368101 9,256 138 SH SOLE NONE 138 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 3,355 87 SH SOLE NONE 87 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,267 100 SH DFND NONE 100 0 0
NETAPP INC COM 64110D104 14,215 120 SH DFND NONE 120 0 0
NETAPP INC COM 64110D104 1,539,025 12,992 SH SOLE NONE 12,992 0 0
NETFLIX INC COM 64110L106 17,984 15 SH SOLE NONE 15 0 0
NEWELL BRANDS INC COM 651229106 1,116 213 SH SOLE NONE 213 0 0
NEWMONT CORP COM 651639106 4,131 49 SH DFND NONE 49 0 0
NEWMONT CORP COM 651639106 948,656 11,252 SH SOLE NONE 11,252 0 0
NEXTERA ENERGY INC COM 65339F101 44,766 593 SH DFND NONE 593 0 0
NEXTERA ENERGY INC COM 65339F101 510,803 6,767 SH SOLE NONE 6,767 0 0
NIKE INC CL B 654106103 97,622 1,400 SH DFND NONE 1,400 0 0
NIKE INC CL B 654106103 644,235 9,239 SH SOLE NONE 9,239 0 0
NORFOLK SOUTHN CORP COM 655844108 75,103 250 SH SOLE NONE 250 0 0
NORTHROP GRUMMAN CORP COM 666807102 54,839 90 SH DFND NONE 90 0 0
NORTHROP GRUMMAN CORP COM 666807102 96,882 159 SH SOLE NONE 159 0 0
NORWOOD FINANCIAL CORP COM 669549107 55,258 2,174 SH SOLE NONE 2,174 0 0
NOV INC COM 62955J103 5,963 450 SH DFND NONE 450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 53,348 416 SH DFND NONE 416 0 0
NOVARTIS AG SPONSORED ADR 66987V109 831,636 6,485 SH SOLE NONE 6,485 0 0
NOVO-NORDISK A S ADR 670100205 55,545 1,001 SH DFND NONE 1,001 0 0
NOVO-NORDISK A S ADR 670100205 1,496,565 26,970 SH SOLE NONE 26,970 0 0
NUCOR CORP COM 670346105 127,169 939 SH SOLE NONE 939 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,263 1,057 SH SOLE NONE 1,057 0 0
NVIDIA CORPORATION COM 67066G104 3,395,040 18,196 SH SOLE NONE 18,196 0 0
NXP SEMICONDUCTORS N V COM N6596X109 82,211 361 SH SOLE NONE 361 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 19,632 465 SH SOLE NONE 465 0 0
OMNICOM GROUP INC COM 681919106 5,707 70 SH SOLE NONE 70 0 0
ONEOK INC NEW COM 682680103 40,936 561 SH SOLE NONE 561 0 0
ORACLE CORP COM 68389X105 562,345 2,000 SH SOLE NONE 2,000 0 0
ORGANON & CO COMMON STOCK 68622V106 598 56 SH SOLE NONE 56 0 0
OSHKOSH CORP COM 688239201 15,953 123 SH SOLE NONE 123 0 0
OTIS WORLDWIDE CORP COM 68902V107 49,098 537 SH DFND NONE 537 0 0
OTIS WORLDWIDE CORP COM 68902V107 67,201 735 SH SOLE NONE 735 0 0
OWENS CORNING NEW COM 690742101 28,292 200 SH DFND NONE 200 0 0
PACCAR INC COM 693718108 14,240 145 SH SOLE NONE 145 0 0
PACER FDS TR None 69374H428 17,060 360 SH SOLE NONE 360 0 0
PACKAGING CORP AMER COM 695156109 55,572 255 SH DFND NONE 255 0 0
PACKAGING CORP AMER COM 695156109 962,379 4,416 SH SOLE NONE 4,416 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,033 55 SH DFND NONE 55 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,242 100 SH SOLE NONE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 8,145 40 SH DFND NONE 40 0 0
PALO ALTO NETWORKS INC COM 697435105 1,893,055 9,297 SH SOLE NONE 9,297 0 0
PARKER-HANNIFIN CORP COM 701094104 11,372 15 SH SOLE NONE 15 0 0
PAYCHEX INC COM 704326107 77,957 615 SH DFND NONE 615 0 0
PAYCHEX INC COM 704326107 1,059,460 8,358 SH SOLE NONE 8,358 0 0
PAYPAL HLDGS INC COM 70450Y103 7,310 109 SH DFND NONE 109 0 0
PAYPAL HLDGS INC COM 70450Y103 603,473 8,999 SH SOLE NONE 8,999 0 0
PEPSICO INC COM 713448108 202,374 1,441 SH DFND NONE 1,441 0 0
PEPSICO INC COM 713448108 3,118,999 22,209 SH SOLE NONE 22,209 0 0
PERPETUA RESOURCES CORP COM 714266103 20,007 989 SH SOLE NONE 989 0 0
PFIZER INC COM 717081103 107,857 4,233 SH DFND NONE 4,233 0 0
PFIZER INC COM 717081103 559,311 21,951 SH SOLE NONE 21,951 0 0
PHILIP MORRIS INTL INC COM 718172109 64,880 400 SH DFND NONE 400 0 0
PHILIP MORRIS INTL INC COM 718172109 518,536 3,197 SH SOLE NONE 3,197 0 0
PHILLIPS 66 COM 718546104 1,532,265 11,265 SH SOLE NONE 11,265 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 21,499 218 SH SOLE NONE 218 0 0
PNC FINL SVCS GROUP INC COM 693475105 69,120 344 SH DFND NONE 344 0 0
PNC FINL SVCS GROUP INC COM 693475105 948,591 4,721 SH SOLE NONE 4,721 0 0
POLARIS INC COM 731068102 9,824 169 SH SOLE NONE 169 0 0
PPL CORP COM 69351T106 43,366 1,167 SH SOLE NONE 1,167 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,924 350 SH DFND NONE 350 0 0
PROCTER AND GAMBLE CO COM 742718109 171,934 1,119 SH DFND NONE 1,119 0 0
PROCTER AND GAMBLE CO COM 742718109 495,172 3,223 SH SOLE NONE 3,223 0 0
PROGRESSIVE CORP COM 743315103 23,726 96 SH SOLE NONE 96 0 0
PROLOGIS INC. COM 74340W103 39,853 348 SH SOLE NONE 348 0 0
PRUDENTIAL FINL INC COM 744320102 81,332 784 SH DFND NONE 784 0 0
PRUDENTIAL FINL INC COM 744320102 936,150 9,024 SH SOLE NONE 9,024 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,277,006 4,421 SH SOLE NONE 4,421 0 0
QUALCOMM INC COM 747525103 221,592 1,332 SH DFND NONE 1,332 0 0
QUALCOMM INC COM 747525103 1,493,580 8,978 SH SOLE NONE 8,978 0 0
QUANTA SVCS INC COM 74762E102 5,387 13 SH SOLE NONE 13 0 0
QUANTUM SI INC COM CL A 74765K105 564 400 SH SOLE NONE 400 0 0
RALLIANT CORP None 750940108 6,560 150 SH SOLE NONE 150 0 0
REALTY INCOME CORP COM 756109104 72,158 1,187 SH DFND NONE 1,187 0 0
REALTY INCOME CORP COM 756109104 21,277 350 SH SOLE NONE 350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 481,877 857 SH SOLE NONE 857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,287 1,414 SH SOLE NONE 1,414 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,496 170 SH SOLE NONE 170 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,432 10 SH SOLE NONE 10 0 0
ROCKET LAB CORP None 773121108 4,791 100 SH DFND NONE 100 0 0
RPM INTL INC COM 749685103 57,761 490 SH DFND NONE 490 0 0
RPM INTL INC COM 749685103 690,187 5,855 SH SOLE NONE 5,855 0 0
RTX CORPORATION COM 75513E101 317,090 1,895 SH DFND NONE 1,895 0 0
RTX CORPORATION COM 75513E101 3,562,375 21,290 SH SOLE NONE 21,290 0 0
RUMBLE INC COM CL A 78137L105 1,969 272 SH SOLE NONE 272 0 0
S&P GLOBAL INC COM 78409V104 48,236 99 SH SOLE NONE 99 0 0
SALESFORCE INC COM 79466L302 1,773,442 7,483 SH SOLE NONE 7,483 0 0
SANDISK CORP COM 80004C200 785 7 SH DFND NONE 7 0 0
SCHLUMBERGER LTD COM STK 806857108 13,748 400 SH DFND NONE 400 0 0
SCHLUMBERGER LTD COM STK 806857108 9,139 266 SH SOLE NONE 266 0 0
SCHWAB CHARLES CORP COM 808513105 4,392 46 SH SOLE NONE 46 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127,661 4,965 SH SOLE NONE 4,965 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53,444 2,029 SH DFND NONE 2,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66,786,864 2,535,568 SH SOLE NONE 2,535,568 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65,096 2,040 SH SOLE NONE 2,040 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68,202 2,301 SH DFND NONE 2,301 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,301,248 617,451 SH SOLE NONE 617,451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66,095 2,369 SH DFND NONE 2,369 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,291,691 619,774 SH SOLE NONE 619,774 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 38,567 1,671 SH SOLE NONE 1,671 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,886 536 SH DFND NONE 536 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,075,529 152,099 SH SOLE NONE 152,099 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 537,012 14,851 SH SOLE NONE 14,851 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,893 399 SH DFND NONE 399 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,208,543 80,899 SH SOLE NONE 80,899 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 95,471 4,101 SH DFND NONE 4,101 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,092,493 1,249,678 SH SOLE NONE 1,249,678 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,378,608 101,347 SH SOLE NONE 101,347 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 111,042 5,148 SH DFND NONE 5,148 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 312,463 14,486 SH SOLE NONE 14,486 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 486,894 19,375 SH SOLE NONE 19,375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 526,381 21,573 SH DFND NONE 21,573 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 53,989,951 2,212,703 SH SOLE NONE 2,212,703 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29,508 125 SH SOLE NONE 125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 302,468 3,375 SH SOLE NONE 3,375 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,679 242 SH SOLE NONE 242 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 934,641 11,926 SH SOLE NONE 11,926 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,429 31 SH DFND NONE 31 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,827,974 7,628 SH SOLE NONE 7,628 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,802 300 SH DFND NONE 300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 83,265 932 SH SOLE NONE 932 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,885 35 SH DFND NONE 35 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 132,790 2,465 SH SOLE NONE 2,465 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 186,618 1,210 SH SOLE NONE 1,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,186 100 SH DFND NONE 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,856,651 10,135 SH SOLE NONE 10,135 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110,202 931 SH SOLE NONE 931 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37,454 889 SH SOLE NONE 889 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 352,939 4,047 SH SOLE NONE 4,047 0 0
SEMPRA COM 816851109 26,814 298 SH SOLE NONE 298 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 22,589 152 SH SOLE NONE 152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,384 50 SH SOLE NONE 50 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,849 50 SH DFND NONE 50 0 0
SNOWFLAKE INC CL A 833445109 17,367 77 SH SOLE NONE 77 0 0
SOLVENTUM CORP COM SHS 83444M101 3,650 50 SH DFND NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 27,740 380 SH SOLE NONE 380 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,061 280 SH SOLE NONE 280 0 0
SOUTHERN CO COM 842587107 34,496 364 SH DFND NONE 364 0 0
SOUTHERN CO COM 842587107 1,860,895 19,636 SH SOLE NONE 19,636 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97,385 210 SH DFND NONE 210 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62,605 135 SH SOLE NONE 135 0 0
SPDR GOLD TR GOLD SHS 78463V107 159,962 450 SH SOLE NONE 450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 866,700 1,301 SH DFND NONE 1,301 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,646,118 3,972 SH SOLE NONE 3,972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 312,319 524 SH SOLE NONE 524 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 346,622 3,910 SH SOLE NONE 3,910 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 22,096 652 SH SOLE NONE 652 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,556 101 SH SOLE NONE 101 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,319 100 SH SOLE NONE 100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 179,684 1,283 SH DFND NONE 1,283 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34,732 248 SH SOLE NONE 248 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44,320 400 SH SOLE NONE 400 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 50,096 546 SH SOLE NONE 546 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 19,047 395 SH SOLE NONE 395 0 0
STARBUCKS CORP COM 855244109 13,367 158 SH SOLE NONE 158 0 0
STATE STR CORP COM 857477103 34,339 296 SH DFND NONE 296 0 0
STATE STR CORP COM 857477103 48,724 420 SH SOLE NONE 420 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,102 39 SH SOLE NONE 39 0 0
STRYKER CORPORATION COM 863667101 194,077 525 SH DFND NONE 525 0 0
STRYKER CORPORATION COM 863667101 1,868,682 5,055 SH SOLE NONE 5,055 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,324 122 SH SOLE NONE 122 0 0
SYNOPSYS INC COM 871607107 1,334,620 2,705 SH SOLE NONE 2,705 0 0
SYSCO CORP COM 871829107 88,186 1,071 SH SOLE NONE 1,071 0 0
T-MOBILE US INC COM 872590104 15,781 66 SH SOLE NONE 66 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,731 153 SH SOLE NONE 153 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,723 186 SH DFND NONE 186 0 0
TARGET CORP COM 87612E106 39,558 441 SH DFND NONE 441 0 0
TARGET CORP COM 87612E106 553,718 6,173 SH SOLE NONE 6,173 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 11,196 51 SH SOLE NONE 51 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,274 9 SH SOLE NONE 9 0 0
TESLA INC COM 88160R101 373,565 840 SH SOLE NONE 840 0 0
TEXAS INSTRS INC COM 882508104 36,746 200 SH DFND NONE 200 0 0
TEXAS INSTRS INC COM 882508104 112,709 613 SH SOLE NONE 613 0 0
THE CAMPBELLS COMPANY COM 134429109 4,737 150 SH SOLE NONE 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,764 216 SH SOLE NONE 216 0 0
TJX COS INC NEW COM 872540109 204,163 1,413 SH SOLE NONE 1,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 241,929 3,026 SH SOLE NONE 3,026 0 0
TOYOTA MOTOR CORP ADS 892331307 51,021 267 SH SOLE NONE 267 0 0
TRACTOR SUPPLY CO COM 892356106 900,480 15,834 SH SOLE NONE 15,834 0 0
TRADEWEB MKTS INC CL A 892672106 560,449 5,050 SH SOLE NONE 5,050 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 168,784 400 SH SOLE NONE 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 83,988 301 SH SOLE NONE 301 0 0
TRUIST FINL CORP COM 89832Q109 12,207 267 SH SOLE NONE 267 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 164 10 SH SOLE NONE 10 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,343 58 SH SOLE NONE 58 0 0
TYSON FOODS INC CL A 902494103 45,503 838 SH DFND NONE 838 0 0
TYSON FOODS INC CL A 902494103 730,715 13,457 SH SOLE NONE 13,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 873,207 8,913 SH SOLE NONE 8,913 0 0
UIPATH INC CL A 90364P105 11,440 855 SH SOLE NONE 855 0 0
ULTA BEAUTY INC COM 90384S303 3,827 7 SH SOLE NONE 7 0 0
UNILEVER PLC SPON ADR NEW 904767704 27,802 469 SH SOLE NONE 469 0 0
UNION PAC CORP COM 907818108 45,619 193 SH SOLE NONE 193 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,013 491 SH DFND NONE 491 0 0
UNITED PARCEL SERVICE INC CL B 911312106 413,724 4,953 SH SOLE NONE 4,953 0 0
UNITED RENTALS INC COM 911363109 82,101 86 SH SOLE NONE 86 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98,756 286 SH SOLE NONE 286 0 0
US BANCORP DEL COM NEW 902973304 29,191 604 SH SOLE NONE 604 0 0
VALERO ENERGY CORP COM 91913Y100 50,567 297 SH DFND NONE 297 0 0
VALERO ENERGY CORP COM 91913Y100 800,643 4,702 SH SOLE NONE 4,702 0 0
VALLEY NATL BANCORP COM 919794107 3,710 350 SH DFND NONE 350 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,109 58 SH SOLE NONE 58 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,817 305 SH DFND NONE 305 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,716 86 SH SOLE NONE 86 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,838 112 SH SOLE NONE 112 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,798 320 SH DFND NONE 320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,348 189 SH SOLE NONE 189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192,900 315 SH DFND NONE 315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,534,194 20,468 SH SOLE NONE 20,468 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69,134 396 SH DFND NONE 396 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,067,528 34,755 SH SOLE NONE 34,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 129,268 440 SH SOLE NONE 440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,537 695 SH DFND NONE 695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 833,202 9,114 SH SOLE NONE 9,114 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 54,167 182 SH SOLE NONE 182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,978 273 SH DFND NONE 273 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,839,776 23,189 SH SOLE NONE 23,189 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,782,092 6,067 SH SOLE NONE 6,067 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,425 174 SH SOLE NONE 174 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 172,660 360 SH SOLE NONE 360 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 352,689 1,891 SH SOLE NONE 1,891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 813,950 3,201 SH SOLE NONE 3,201 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,597 78 SH SOLE NONE 78 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,708 19 SH SOLE NONE 19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,962,700 21,500 SH SOLE NONE 21,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 74,582 1,045 SH SOLE NONE 1,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 178,198 3,289 SH DFND NONE 3,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,049,851 333,146 SH SOLE NONE 333,146 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,425 500 SH SOLE NONE 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,867 186 SH DFND NONE 186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 62,825 786 SH SOLE NONE 786 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,170,165 19,493 SH DFND NONE 19,493 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 111,961,566 1,865,094 SH SOLE NONE 1,865,094 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15,403 328 SH SOLE NONE 328 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 713,604 9,190 SH DFND NONE 9,190 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,299 63 SH SOLE NONE 63 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,811 64 SH SOLE NONE 64 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,461,813 41,085 SH SOLE NONE 41,085 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,251,717 23,070 SH DFND NONE 23,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,143 150 SH SOLE NONE 150 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 79,082 1,140 SH SOLE NONE 1,140 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 204,027 507 SH SOLE NONE 507 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 40,803 103 SH DFND NONE 103 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 38,030 96 SH SOLE NONE 96 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 17,172 23 SH SOLE NONE 23 0 0
VERALTO CORP COM SHS 92338C103 33,582 315 SH SOLE NONE 315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 90,010 2,048 SH DFND NONE 2,048 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,770,696 63,042 SH SOLE NONE 63,042 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,918,644 4,899 SH SOLE NONE 4,899 0 0
VIATRIS INC COM 92556V106 2,356 238 SH DFND NONE 238 0 0
VIATRIS INC COM 92556V106 554 56 SH SOLE NONE 56 0 0
VICOR CORP COM 925815102 2,486 50 SH SOLE NONE 50 0 0
VIRTU FINL INC CL A 928254101 11,680 329 SH DFND NONE 329 0 0
VIRTU FINL INC CL A 928254101 1,016,365 28,630 SH SOLE NONE 28,630 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 16,749 710 SH SOLE NONE 710 0 0
VISA INC COM CL A 92826C839 238,966 700 SH DFND NONE 700 0 0
VISA INC COM CL A 92826C839 1,978,381 5,795 SH SOLE NONE 5,795 0 0
VONTIER CORPORATION COM 928881101 1,427 34 SH SOLE NONE 34 0 0
WALMART INC COM 931142103 182,622 1,772 SH DFND NONE 1,772 0 0
WALMART INC COM 931142103 2,735,247 26,540 SH SOLE NONE 26,540 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 937 48 SH DFND NONE 48 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 547 28 SH SOLE NONE 28 0 0
WASTE MGMT INC DEL COM 94106L109 317,774 1,439 SH SOLE NONE 1,439 0 0
WATERS CORP COM 941848103 20,987 70 SH SOLE NONE 70 0 0
WD 40 CO COM 929236107 69,358 351 SH SOLE NONE 351 0 0
WEBSTER FINL CORP COM 947890109 23,776 400 SH SOLE NONE 400 0 0
WELLS FARGO CO NEW COM 949746101 50,711 605 SH DFND NONE 605 0 0
WELLS FARGO CO NEW COM 949746101 195,301 2,330 SH SOLE NONE 2,330 0 0
WENDYS CO COM 95058W100 9,160 1,000 SH DFND NONE 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 2,761 23 SH DFND NONE 23 0 0
WEX INC COM 96208T104 59,861 380 SH SOLE NONE 380 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,641 1,115 SH SOLE NONE 1,115 0 0
WHIRLPOOL CORP COM 963320106 7,467 95 SH DFND NONE 95 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,800 561 SH SOLE NONE 561 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,013 180 SH SOLE NONE 180 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,423 161 SH DFND NONE 161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 169,872 2,222 SH DFND NONE 2,222 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 33,202,694 434,306 SH SOLE NONE 434,306 0 0
WP CAREY INC COM 92936U109 57,435 850 SH DFND NONE 850 0 0
WP CAREY INC COM 92936U109 30,744 455 SH SOLE NONE 455 0 0
XCEL ENERGY INC COM 98389B100 20,163 250 SH SOLE NONE 250 0 0
XYLEM INC COM 98419M100 28,910 196 SH SOLE NONE 196 0 0
YUM BRANDS INC COM 988498101 17,632 116 SH SOLE NONE 116 0 0
YUM CHINA HLDGS INC COM 98850P109 4,635 108 SH SOLE NONE 108 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28,467 289 SH SOLE NONE 289 0 0
ZOETIS INC CL A 98978V103 17,412 119 SH SOLE NONE 119 0 0