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 76,246 525 SH DFND NONE 525 0 0
3M CO COM 88579Y101 304,838 2,099 SH SOLE NONE 2,099 0 0
ABBOTT LABORATORIES COM 002824100 16,633 162 SH DFND NONE 162 0 0
ABBOTT LABORATORIES COM 002824100 486,758 4,741 SH SOLE NONE 4,741 0 0
ABBVIE INC COM 00287Y109 216,838 997 SH DFND NONE 997 0 0
ABBVIE INC COM 00287Y109 2,211,656 10,169 SH SOLE NONE 10,169 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 14,307 589 SH DFND NONE 589 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 10,523,424 433,241 SH SOLE NONE 433,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,605 114 SH DFND NONE 114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,157,419 5,837 SH SOLE NONE 5,837 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 13,856 633 SH SOLE NONE 633 0 0
ADOBE INC COM 00724F101 110,115 453 SH SOLE NONE 453 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,144,294 5,625 SH SOLE NONE 5,625 0 0
AES CORP COM 00130H105 1,310,412 93,003 SH SOLE NONE 93,003 0 0
AFLAC INC COM 001055102 115,854 1,056 SH SOLE NONE 1,056 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,398 100 SH SOLE NONE 100 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 21,787 75 SH SOLE NONE 75 0 0
ALBEMARLE CORP COM 012653101 135,904 757 SH SOLE NONE 757 0 0
ALCON AG ORD SHS H01301128 4,295 57 SH SOLE NONE 57 0 0
ALPHABET INC CAP STK CL C 02079K107 290,015 1,011 SH DFND NONE 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 5,503,409 19,185 SH SOLE NONE 19,185 0 0
ALPHABET INC CAP STK CL A 02079K305 230,048 800 SH DFND NONE 800 0 0
ALPHABET INC CAP STK CL A 02079K305 7,174,910 24,951 SH SOLE NONE 24,951 0 0
ALTRIA GROUP INC COM 02209S103 65,990 1,000 SH DFND NONE 1,000 0 0
ALTRIA GROUP INC COM 02209S103 600,707 9,103 SH SOLE NONE 9,103 0 0
AMAZON COM INC COM 023135106 11,455 55 SH DFND NONE 55 0 0
AMAZON COM INC COM 023135106 4,129,578 19,828 SH SOLE NONE 19,828 0 0
AMERICAN ELEC PWR CO INC COM 025537101 80,221 612 SH SOLE NONE 612 0 0
AMERICAN EXPRESS CO COM 025816109 643,677 2,128 SH SOLE NONE 2,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,709 36 SH SOLE NONE 36 0 0
AMERICAN TOWER CORP COM 03027X100 9,492 55 SH SOLE NONE 55 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,468,955 10,794 SH SOLE NONE 10,794 0 0
AMERIPRISE FINL INC COM 03076C106 22,664 51 SH SOLE NONE 51 0 0
AMGEN INC COM 031162100 83,740 238 SH DFND NONE 238 0 0
AMGEN INC COM 031162100 1,844,750 5,243 SH SOLE NONE 5,243 0 0
ANALOG DEVICES INC COM 032654105 344,864 1,084 SH SOLE NONE 1,084 0 0
AON PLC SHS CL A G0403H108 717,540 2,223 SH SOLE NONE 2,223 0 0
APPLE INC COM 037833100 175,369 691 SH DFND NONE 691 0 0
APPLE INC COM 037833100 15,467,335 60,945 SH SOLE NONE 60,945 0 0
APPLIED MATLS INC COM 038222105 3,815,744 11,164 SH SOLE NONE 11,164 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72,690 1,000 SH DFND NONE 1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,269 100 SH SOLE NONE 100 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 344,737 261 SH SOLE NONE 261 0 0
AT&T INC COM 00206R102 205,278 7,081 SH DFND NONE 7,081 0 0
AT&T INC COM 00206R102 1,342,387 46,305 SH SOLE NONE 46,305 0 0
ATMOS ENERGY CORP COM 049560105 7,943 43 SH SOLE NONE 43 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 265,150 1,305 SH DFND NONE 1,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 593,692 2,922 SH SOLE NONE 2,922 0 0
AUTOZONE INC COM 053332102 155,378 46 SH SOLE NONE 46 0 0
AVANOS MED INC COM 05350V106 434 31 SH DFND NONE 31 0 0
BANK AMERICA CORP COM 060505104 149,955 3,076 SH DFND NONE 3,076 0 0
BANK AMERICA CORP COM 060505104 157,170 3,224 SH SOLE NONE 3,224 0 0
BANK NEW YORK MELLON CORP COM 064058100 359,686 3,032 SH SOLE NONE 3,032 0 0
BAR HBR BANKSHARES COM 066849100 162,250 5,000 SH DFND NONE 5,000 0 0
BAR HBR BANKSHARES COM 066849100 27,290 841 SH SOLE NONE 841 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 14,442 300 SH DFND NONE 300 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 382,713 7,950 SH SOLE NONE 7,950 0 0
BARRICK MNG CORP COM SHS 06849F108 67,793 1,662 SH SOLE NONE 1,662 0 0
BAXTER INTL INC COM 071813109 4,200 250 SH DFND NONE 250 0 0
BECTON DICKINSON & CO COM 075887109 31,446 200 SH DFND NONE 200 0 0
BECTON DICKINSON & CO COM 075887109 38,207 243 SH SOLE NONE 243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,819,522 3,797 SH SOLE NONE 3,797 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 32,515 447 SH DFND NONE 447 0 0
BIOGEN INC COM 09062X103 5,133 28 SH SOLE NONE 28 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 198 10 SH SOLE NONE 10 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,943 307 SH SOLE NONE 307 0 0
BLACKROCK INC COM 09290D101 8,655 9 SH DFND NONE 9 0 0
BLACKROCK INC COM 09290D101 1,387,748 1,443 SH SOLE NONE 1,443 0 0
BLACKSTONE INC COM 09260D107 8,624 75 SH DFND NONE 75 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,775 50 SH DFND NONE 50 0 0
BOEING CO COM 097023105 19,903 100 SH DFND NONE 100 0 0
BOEING CO COM 097023105 1,950,295 9,799 SH SOLE NONE 9,799 0 0
BOOKING HOLDINGS INC COM 09857L108 16,841 4 SH SOLE NONE 4 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,413 150 SH SOLE NONE 150 0 0
BP PLC SPONSORED ADR 055622104 8,648 184 SH DFND NONE 184 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,018 17 SH DFND NONE 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 114,629 1,890 SH DFND NONE 1,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,328,174 21,899 SH SOLE NONE 21,899 0 0
BROADCOM INC COM 11135F101 27,856 90 SH DFND NONE 90 0 0
BROADCOM INC COM 11135F101 1,369,272 4,424 SH SOLE NONE 4,424 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,620 250 SH DFND NONE 250 0 0
BXP INC COM 101121101 10,380 200 SH DFND NONE 200 0 0
CAMDEN NATL CORP COM 133034108 65,718 1,385 SH SOLE NONE 1,385 0 0
CAMECO CORP COM 13321L108 47,245 435 SH DFND NONE 435 0 0
CANADIAN NATL RY CO COM 136375102 29,803 290 SH SOLE NONE 290 0 0
CAPITAL ONE FINL CORP COM 14040H105 31,925 175 SH DFND NONE 175 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,689 234 SH SOLE NONE 234 0 0
CARDINAL HEALTH INC COM 14149Y108 83,467 395 SH SOLE NONE 395 0 0
CARLISLE COS INC COM 142339100 6,672 20 SH SOLE NONE 20 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,588 100 SH SOLE NONE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 60,533 1,075 SH DFND NONE 1,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 45,949 816 SH SOLE NONE 816 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,476 100 SH SOLE NONE 100 0 0
CATERPILLAR INC COM 149123101 354,230 500 SH DFND NONE 500 0 0
CATERPILLAR INC COM 149123101 517,884 731 SH SOLE NONE 731 0 0
CHEMOURS CO COM 163851108 771 35 SH DFND NONE 35 0 0
CHEVRON CORPORATION COM 166764100 42,621 206 SH DFND NONE 206 0 0
CHEVRON CORPORATION COM 166764100 799,492 3,864 SH SOLE NONE 3,864 0 0
CHUBB LTD SWITZ COM H1467J104 25,097 77 SH SOLE NONE 77 0 0
CHURCH & DWIGHT CO INC COM 171340102 68,124 730 SH SOLE NONE 730 0 0
CINCINNATI FINL CORP COM 172062101 47,205 300 SH SOLE NONE 300 0 0
CINTAS CORP COM 172908105 1,522 9 SH SOLE NONE 9 0 0
CISCO SYS INC COM 17275R102 73,555 948 SH DFND NONE 948 0 0
CISCO SYS INC COM 17275R102 2,365,797 30,491 SH SOLE NONE 30,491 0 0
CITIGROUP INC COM NEW 172967424 21,548 190 SH DFND NONE 190 0 0
CITIGROUP INC COM NEW 172967424 2,542,425 22,418 SH SOLE NONE 22,418 0 0
CITIZENS FINL GROUP INC COM 174610105 4,498 75 SH SOLE NONE 75 0 0
CLOROX CO DEL COM 189054109 16,581 160 SH DFND NONE 160 0 0
CLOROX CO DEL COM 189054109 51,815 500 SH SOLE NONE 500 0 0
CME GROUP INC COM 12572Q105 34,851 118 SH SOLE NONE 118 0 0
CMS ENERGY CORP COM 125896100 13,033 168 SH SOLE NONE 168 0 0
COCA COLA CO COM 191216100 55,060 724 SH DFND NONE 724 0 0
COCA COLA CO COM 191216100 737,001 9,691 SH SOLE NONE 9,691 0 0
COCA COLA CONS INC COM 191098102 23,009 120 SH SOLE NONE 120 0 0
COGNITION THERAPEUTICS INC COM 19243B102 25,837 34,019 SH SOLE NONE 0 0 34,019
COHERENT CORP COM 19247G107 411,627 1,728 SH SOLE NONE 1,728 0 0
COLGATE PALMOLIVE CO COM 194162103 75,769 889 SH SOLE NONE 889 0 0
COMCAST CORP NEW CL A 20030N101 4,278 149 SH DFND NONE 149 0 0
COMCAST CORP NEW CL A 20030N101 464,729 16,187 SH SOLE NONE 16,187 0 0
CONOCOPHILLIPS COM 20825C104 259,248 1,964 SH SOLE NONE 1,964 0 0
CONSOLIDATED EDISON INC COM 209115104 216,287 1,911 SH SOLE NONE 1,911 0 0
CONSTELLATION BRANDS INC CL A 21036P108 57,450 383 SH SOLE NONE 383 0 0
CONSTELLATION ENERGY CORP COM 21037T109 16,755 60 SH SOLE NONE 60 0 0
CORNING INC COM 219350105 66,217 487 SH DFND NONE 487 0 0
CORNING INC COM 219350105 924,868 6,802 SH SOLE NONE 6,802 0 0
CORTEVA INC COM 22052L104 6,362 76 SH DFND NONE 76 0 0
CORTEVA INC COM 22052L104 62,113 742 SH SOLE NONE 742 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,035,291 1,039 SH SOLE NONE 1,039 0 0
CSX CORP COM 126408103 44,334 1,080 SH DFND NONE 1,080 0 0
CSX CORP COM 126408103 460,992 11,230 SH SOLE NONE 11,230 0 0
CULLEN FROST BANKERS INC COM 229899109 4,661 34 SH SOLE NONE 34 0 0
CULLINAN THERAPEUTICS INC COM 230031106 11,965 842 SH SOLE NONE 842 0 0
CUMMINS INC COM 231021106 94,692 176 SH SOLE NONE 176 0 0
CVS HEALTH CORP COM 126650100 18,314 255 SH DFND NONE 255 0 0
CVS HEALTH CORP COM 126650100 46,683 650 SH SOLE NONE 650 0 0
DANAHER CORP DEL COM 235851102 306,204 1,615 SH SOLE NONE 1,615 0 0
DARDEN RESTAURANTS INC COM 237194105 58,224 297 SH SOLE NONE 297 0 0
DEERE & CO COM 244199105 337,980 600 SH DFND NONE 600 0 0
DEERE & CO COM 244199105 429,798 763 SH SOLE NONE 763 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,714 47 SH SOLE NONE 47 0 0
DELTA AIR LINES INC COM NEW 247361702 9,972 150 SH SOLE NONE 150 0 0
DENTSPLY SIRONA INC COM 24906P109 2,993 258 SH SOLE NONE 258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,701 90 SH DFND NONE 90 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 297,353 3,994 SH SOLE NONE 3,994 0 0
DIGITAL RLTY TR INC COM 253868103 7,208 40 SH SOLE NONE 40 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,845 40 SH SOLE NONE 40 0 0
DISNEY WALT CO COM 254687106 9,156 95 SH DFND NONE 95 0 0
DISNEY WALT CO COM 254687106 845,371 8,771 SH SOLE NONE 8,771 0 0
DNOW INC COM 67011P100 1,334 112 SH DFND NONE 112 0 0
DNOW INC COM 67011P100 4,907 412 SH SOLE NONE 412 0 0
DOMINION ENERGY INC COM 25746U109 65,776 1,064 SH SOLE NONE 1,064 0 0
DONALDSON INC COM 257651109 129,342 1,524 SH SOLE NONE 1,524 0 0
DOW HLDGS INC COM 260557103 3,165 76 SH DFND NONE 76 0 0
DOW HLDGS INC COM 260557103 31,987 768 SH SOLE NONE 768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,495 378 SH DFND NONE 378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,672 555 SH SOLE NONE 555 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,664 211 SH DFND NONE 211 0 0
DUPONT DE NEMOURS INC COM 26614N102 29,175 637 SH SOLE NONE 637 0 0
DUTCH BROS INC CL A 26701L100 5,066 100 SH DFND NONE 100 0 0
EATON CORP PLC SHS G29183103 510,037 1,426 SH SOLE NONE 1,426 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 40,240 2,000 SH SOLE NONE 2,000 0 0
EBAY INC. COM 278642103 9,921 109 SH DFND NONE 109 0 0
EBAY INC. COM 278642103 364 4 SH SOLE NONE 4 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 10,166 10,397 SH SOLE NONE 10,397 0 0
ECOLAB INC COM 278865100 61,983 233 SH SOLE NONE 233 0 0
EDISON INTL COM 281020107 18,295 250 SH DFND NONE 250 0 0
ELASTIC N V ORD SHS N14506104 2,749 55 SH SOLE NONE 55 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 45,669 156 SH DFND NONE 156 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,035,750 3,538 SH SOLE NONE 3,538 0 0
ELI LILLY & CO COM 532457108 637,401 693 SH DFND NONE 693 0 0
ELI LILLY & CO COM 532457108 1,744,804 1,897 SH SOLE NONE 1,897 0 0
EMBECTA CORP COMMON STOCK 29082K105 354 40 SH DFND NONE 40 0 0
EMBECTA CORP COMMON STOCK 29082K105 62 7 SH SOLE NONE 7 0 0
EMERA INC COM 290876101 15,561 300 SH DFND NONE 300 0 0
EMERSON ELEC CO COM 291011104 70,358 537 SH DFND NONE 537 0 0
EMERSON ELEC CO COM 291011104 1,206,432 9,208 SH SOLE NONE 9,208 0 0
ENBRIDGE INC COM 29250N105 148,398 2,741 SH DFND NONE 2,741 0 0
ENBRIDGE INC COM 29250N105 1,118,803 20,665 SH SOLE NONE 20,665 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,351 70 SH SOLE NONE 70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,309 246 SH SOLE NONE 246 0 0
ESSENTIAL UTILS INC COM 29670G102 24,094 598 SH SOLE NONE 598 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16,532 812 SH SOLE NONE 812 0 0
EVERSOURCE ENERGY COM 30040W108 41,845 604 SH SOLE NONE 604 0 0
EVERUS CONSTR GROUP COM 300426103 53,481 453 SH SOLE NONE 453 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 17,409 772 SH SOLE NONE 772 0 0
EXELON CORP COM 30161N101 4,412 90 SH DFND NONE 90 0 0
EXPAND ENERGY CORPORATION COM 165167735 21,956 200 SH DFND NONE 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,098 16 SH SOLE NONE 16 0 0
EXXON MOBIL CORP COM 30231G102 1,359,825 8,015 SH DFND NONE 8,015 0 0
EXXON MOBIL CORP COM 30231G102 5,064,184 29,849 SH SOLE NONE 29,849 0 0
FASTENAL CO COM 311900104 62,130 1,339 SH SOLE NONE 1,339 0 0
FEDEX CORP COM 31428X106 285,656 802 SH SOLE NONE 802 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,016,313 44,198 SH DFND NONE 44,198 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 797 17 SH SOLE NONE 17 0 0
FIFTH THIRD BANCORP COM 316773100 30,199 650 SH SOLE NONE 650 0 0
FIREFLY AEROSPACE INC COM 31816X106 2,135 75 SH DFND NONE 75 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,424 50 SH SOLE NONE 50 0 0
FIRST BANCORP INC ME COM 31866P102 196,210 7,000 SH DFND NONE 7,000 0 0
FIRST BANCORP INC ME COM 31866P102 4,148 148 SH SOLE NONE 148 0 0
FIRST SOLAR INC COM 336433107 921,599 4,672 SH SOLE NONE 4,672 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 993,521 55,973 SH DFND NONE 55,973 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 68,948 1,100 SH SOLE NONE 1,100 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 23,250 600 SH SOLE NONE 600 0 0
FORTINET INC COM 34959E109 1,680,899 20,569 SH SOLE NONE 20,569 0 0
FORTIVE CORP COM 34959J108 26,921 487 SH SOLE NONE 487 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,691 300 SH SOLE NONE 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 89,664 414 SH SOLE NONE 414 0 0
GAMESTOP CORP CL A 36467W109 17,971 780 SH SOLE NONE 780 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 181 47 SH SOLE NONE 47 0 0
GE AEROSPACE COM NEW 369604301 3,405 12 SH DFND NONE 12 0 0
GE AEROSPACE COM NEW 369604301 763,625 2,691 SH SOLE NONE 2,691 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 285 4 SH DFND NONE 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,274 622 SH SOLE NONE 622 0 0
GE VERNOVA INC COM 36828A101 2,619 3 SH DFND NONE 3 0 0
GE VERNOVA INC COM 36828A101 522,867 599 SH SOLE NONE 599 0 0
GENERAC HLDGS INC COM 368736104 131,066 671 SH SOLE NONE 671 0 0
GENERAL DYNAMICS CORP COM 369550108 1,556,846 4,536 SH SOLE NONE 4,536 0 0
GENERAL MILLS INC COM 370334104 23,672 636 SH SOLE NONE 636 0 0
GENUINE PARTS CO COM 372460105 5,816 55 SH DFND NONE 55 0 0
GENUINE PARTS CO COM 372460105 556,880 5,266 SH SOLE NONE 5,266 0 0
GILDAN ACTIVEWEAR INC COM 375916103 390 7 SH SOLE NONE 7 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,293,090 33,046 SH DFND NONE 33,046 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,427 52 SH SOLE NONE 52 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16,595 223 SH SOLE NONE 223 0 0
GLOBE LIFE INC COM 37959E102 136,665 982 SH SOLE NONE 982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,685,212 1,992 SH SOLE NONE 1,992 0 0
GSK PLC SPONSORED ADR 37733W204 3,146 57 SH SOLE NONE 57 0 0
HALLIBURTON CO COM 406216101 8,110 208 SH DFND NONE 208 0 0
HASBRO INC COM 418056107 28,080 300 SH SOLE NONE 300 0 0
HCA HEALTHCARE INC COM 40412C101 39,752 84 SH SOLE NONE 84 0 0
HERSHEY CO COM 427866108 28,689 138 SH DFND NONE 138 0 0
HOME DEPOT INC COM 437076102 241,076 733 SH DFND NONE 733 0 0
HOME DEPOT INC COM 437076102 830,447 2,525 SH SOLE NONE 2,525 0 0
HONEYWELL INTL INC COM 438516106 28,706 127 SH DFND NONE 127 0 0
HONEYWELL INTL INC COM 438516106 423,580 1,874 SH SOLE NONE 1,874 0 0
HP INC COM 40434L105 9,106 474 SH DFND NONE 474 0 0
HP INC COM 40434L105 811,354 42,236 SH SOLE NONE 42,236 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 82,818 218 SH DFND NONE 218 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,035,987 2,727 SH SOLE NONE 2,727 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,512 730 SH SOLE NONE 730 0 0
ICON PLC SHS G4705A100 66,175 598 SH SOLE NONE 598 0 0
IDEXX LABS INC COM 45168D104 843,959 1,502 SH SOLE NONE 1,502 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,116 400 SH DFND NONE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 122,857 472 SH SOLE NONE 472 0 0
ILLUMINA INC COM 452327109 8,012 65 SH SOLE NONE 65 0 0
INGREDION INC COM 457187102 4,957 44 SH DFND NONE 44 0 0
INGREDION INC COM 457187102 430,587 3,822 SH SOLE NONE 3,822 0 0
INSULET CORP COM 45784P101 3,567 17 SH SOLE NONE 17 0 0
INTEL CORP COM 458140100 49,646 1,125 SH DFND NONE 1,125 0 0
INTEL CORP COM 458140100 195,010 4,419 SH SOLE NONE 4,419 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,577,047 10,027 SH SOLE NONE 10,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,129,780 4,661 SH DFND NONE 4,661 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,264,407 9,342 SH SOLE NONE 9,342 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 3 SH SOLE NONE 3 0 0
INTUIT COM 461202103 23,349 54 SH SOLE NONE 54 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,549 404 SH SOLE NONE 404 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,720 6,500 SH DFND NONE 6,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,413 2,862 SH DFND NONE 2,862 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 211,856 10,380 SH SOLE NONE 10,380 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 65,189 2,418 SH DFND NONE 2,418 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 457,405 16,966 SH SOLE NONE 16,966 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,491 9 SH SOLE NONE 9 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 142,278 2,128 SH SOLE NONE 2,128 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 100,406 765 SH SOLE NONE 765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 328,375 1,711 SH DFND NONE 1,711 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,609,593 258,491 SH SOLE NONE 258,491 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 420,187 728 SH SOLE NONE 728 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 16,317 476 SH SOLE NONE 476 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 46,219 1,203 SH SOLE NONE 1,203 0 0
ISHARES ETHEREUM TR SHS 46438R105 35,222 2,225 SH SOLE NONE 2,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,776 247 SH SOLE NONE 247 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 16,312 460 SH SOLE NONE 460 0 0
ISHARES INC MSCI EURZONE ETF 464286608 97,656 1,559 SH SOLE NONE 1,559 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 305,310 3,000 SH DFND NONE 3,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 1,162,315 11,421 SH SOLE NONE 11,421 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,491,602 21,385 SH SOLE NONE 21,385 0 0
ISHARES INC MSCI EMRG CHN 46434G764 32,093 408 SH SOLE NONE 408 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 209,708 4,612 SH SOLE NONE 4,612 0 0
ISHARES SILVER TR ISHARES 46428Q109 41,157 604 SH SOLE NONE 604 0 0
ISHARES TR SELECT DIVID ETF 464287168 221,059 1,460 SH DFND NONE 1,460 0 0
ISHARES TR SELECT DIVID ETF 464287168 287,528 1,899 SH SOLE NONE 1,899 0 0
ISHARES TR TIPS BD ETF 464287176 16,995 154 SH DFND NONE 154 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,921,808 4,473 SH DFND NONE 4,473 0 0
ISHARES TR CORE S&P500 ETF 464287200 178,768,940 273,678 SH SOLE NONE 273,678 0 0
ISHARES TR CORE US AGGBD ET 464287226 68,893 694 SH DFND NONE 694 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,406 266 SH SOLE NONE 266 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,002 317 SH SOLE NONE 317 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,049 239 SH SOLE NONE 239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 245,109 2,167 SH SOLE NONE 2,167 0 0
ISHARES TR LATN AMER 40 ETF 464287390 39,072 1,100 SH SOLE NONE 1,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 275,128 1,303 SH SOLE NONE 1,303 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 17,656 185 SH SOLE NONE 185 0 0
ISHARES TR MSCI EAFE ETF 464287465 195,231 2,010 SH DFND NONE 2,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 385,800 3,972 SH SOLE NONE 3,972 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 67,915 466 SH SOLE NONE 466 0 0
ISHARES TR RUS MID CAP ETF 464287499 609,632 6,270 SH SOLE NONE 6,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 813,061 12,040 SH DFND NONE 12,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 61,834,893 915,666 SH SOLE NONE 915,666 0 0
ISHARES TR ISHARES BIOTECH 464287556 185,566 1,099 SH SOLE NONE 1,099 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,056 17 SH SOLE NONE 17 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,123,724 11,168 SH SOLE NONE 11,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,264 10 SH SOLE NONE 10 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 63,892 337 SH SOLE NONE 337 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 411,719 1,312 SH SOLE NONE 1,312 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 609,336 2,457 SH SOLE NONE 2,457 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31,508 85 SH SOLE NONE 85 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,600,998 12,083 SH SOLE NONE 12,083 0 0
ISHARES TR U.S. TECH ETF 464287721 28,664 158 SH SOLE NONE 158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 747,849 6,016 SH DFND NONE 6,016 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56,713,864 456,229 SH SOLE NONE 456,229 0 0
ISHARES TR US CONSM STAPLES 464287812 28,572 408 SH DFND NONE 408 0 0
ISHARES TR DOW JONES US ETF 464287846 74,788 472 SH SOLE NONE 472 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,160,692 9,799 SH SOLE NONE 9,799 0 0
ISHARES TR S&P SML 600 GWT 464287887 522,837 3,613 SH SOLE NONE 3,613 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,159 150 SH DFND NONE 150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,794,312 16,848 SH SOLE NONE 16,848 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,187 885 SH SOLE NONE 885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,506 112 SH SOLE NONE 112 0 0
ISHARES TR NATIONAL MUN ETF 464288414 142,241 1,340 SH DFND NONE 1,340 0 0
ISHARES TR NATIONAL MUN ETF 464288414 916,075 8,630 SH SOLE NONE 8,630 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,221,772 122,692 SH DFND NONE 122,692 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,530,439 176,937 SH SOLE NONE 176,937 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,558 95 SH DFND NONE 95 0 0
ISHARES TR CRE U S REIT ETF 464288521 131,402 2,220 SH SOLE NONE 2,220 0 0
ISHARES TR ESG MSCI KLD 400 464288570 370,841 3,060 SH DFND NONE 3,060 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,713,627 14,140 SH SOLE NONE 14,140 0 0
ISHARES TR MBS ETF 464288588 353,784 3,726 SH DFND NONE 3,726 0 0
ISHARES TR MBS ETF 464288588 37,004,688 389,728 SH SOLE NONE 389,728 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,010,407 9,471 SH SOLE NONE 9,471 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 172,326 3,238 SH DFND NONE 3,238 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 665,197 12,499 SH SOLE NONE 12,499 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 530,278 10,089 SH DFND NONE 10,089 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 45,255,570 861,027 SH SOLE NONE 861,027 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 695,708 5,866 SH SOLE NONE 5,866 0 0
ISHARES TR GLOB UTILITS ETF 464288711 77,706 900 SH SOLE NONE 900 0 0
ISHARES TR EAFE VALUE ETF 464288877 66,246 891 SH SOLE NONE 891 0 0
ISHARES TR EAFE GRWTH ETF 464288885 25,281 227 SH SOLE NONE 227 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 129,558 1,397 SH SOLE NONE 1,397 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 285,605 1,489 SH SOLE NONE 1,489 0 0
ISHARES TR CORE MSCI EAFE 46432F842 677,708 7,486 SH DFND NONE 7,486 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,883,609 1,114,367 SH SOLE NONE 1,114,367 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,561 370 SH SOLE NONE 370 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39,603 1,580 SH SOLE NONE 1,580 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 886,986 6,272 SH SOLE NONE 6,272 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 502,292 5,253 SH SOLE NONE 5,253 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 546,682 11,497 SH SOLE NONE 11,497 0 0
ISHARES TR ESG AWARE MSCI 46435U663 559,914 11,908 SH SOLE NONE 11,908 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 8,053 80 SH DFND NONE 80 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 19,628,646 194,999 SH SOLE NONE 194,999 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17,036 199 SH SOLE NONE 199 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 17,083 185 SH SOLE NONE 185 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 20,760 261 SH SOLE NONE 261 0 0
JOHNSON & JOHNSON COM 478160104 469,080 1,919 SH DFND NONE 1,919 0 0
JOHNSON & JOHNSON COM 478160104 5,309,732 21,722 SH SOLE NONE 21,722 0 0
JPMORGAN CHASE & CO COM 46625H100 255,625 869 SH DFND NONE 869 0 0
JPMORGAN CHASE & CO COM 46625H100 11,179,257 38,004 SH SOLE NONE 38,004 0 0
KEYCORP COM 493267108 3,789 189 SH SOLE NONE 189 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,119 50 SH SOLE NONE 50 0 0
KIMBERLY-CLARK CORP COM 494368103 24,118 250 SH DFND NONE 250 0 0
KIMBERLY-CLARK CORP COM 494368103 17,847 185 SH SOLE NONE 185 0 0
KINSALE CAP GROUP INC COM 49714P108 2,733 8 SH SOLE NONE 8 0 0
KLA CORP COM NEW 482480100 32,393 22 SH SOLE NONE 22 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 11,758 144 SH SOLE NONE 144 0 0
KROGER CO COM 501044101 3,980 55 SH SOLE NONE 55 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,155 88 SH SOLE NONE 88 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 100,784 292 SH DFND NONE 292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 110,448 320 SH SOLE NONE 320 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,469 13 SH SOLE NONE 13 0 0
LAM RESEARCH CORP COM NEW 512807306 74,781 350 SH DFND NONE 350 0 0
LAM RESEARCH CORP COM NEW 512807306 34,186 160 SH SOLE NONE 160 0 0
LENNAR CORP CL A 526057104 3,734 43 SH SOLE NONE 43 0 0
LINDE PLC SHS G54950103 184,423 372 SH SOLE NONE 372 0 0
LOCKHEED MARTIN CORP COM 539830109 478,677 792 SH SOLE NONE 792 0 0
LOWES COS INC COM 548661107 158,544 671 SH DFND NONE 671 0 0
LOWES COS INC COM 548661107 1,813,449 7,675 SH SOLE NONE 7,675 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,592 57 SH SOLE NONE 57 0 0
M & T BK CORP COM 55261F104 647,860 3,134 SH DFND NONE 3,134 0 0
M & T BK CORP COM 55261F104 149,872 725 SH SOLE NONE 725 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,390 93 SH SOLE NONE 93 0 0
MANULIFE FINL CORP COM 56501R106 15,774 458 SH SOLE NONE 458 0 0
MARATHON PETE CORP COM 56585A102 85,463 350 SH DFND NONE 350 0 0
MARATHON PETE CORP COM 56585A102 59,580 244 SH SOLE NONE 244 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,279 32 SH SOLE NONE 32 0 0
MARRIOTT INTL INC NEW CL A 571903202 23,876 73 SH SOLE NONE 73 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,475 11 SH SOLE NONE 11 0 0
MARVELL TECHNOLOGY INC COM 573874104 27,437 277 SH DFND NONE 277 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,715 300 SH SOLE NONE 300 0 0
MASTEC INC COM 576323109 1,002,542 3,116 SH SOLE NONE 3,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 99,932 200 SH SOLE NONE 200 0 0
MCDONALDS CORP COM 580135101 526,789 1,695 SH DFND NONE 1,695 0 0
MCDONALDS CORP COM 580135101 2,214,379 7,125 SH SOLE NONE 7,125 0 0
MDU RES GROUP INC COM 552690109 41,772 2,016 SH SOLE NONE 2,016 0 0
MEDTRONIC PLC SHS G5960L103 78,072 901 SH DFND NONE 901 0 0
MEDTRONIC PLC SHS G5960L103 741,984 8,563 SH SOLE NONE 8,563 0 0
MERCK & CO INC COM 58933Y105 63,393 527 SH DFND NONE 527 0 0
MERCK & CO INC COM 58933Y105 609,870 5,070 SH SOLE NONE 5,070 0 0
META PLATFORMS INC CL A 30303M102 133,878 234 SH DFND NONE 234 0 0
META PLATFORMS INC CL A 30303M102 1,475,523 2,579 SH SOLE NONE 2,579 0 0
METLIFE INC COM 59156R108 13,295 188 SH DFND NONE 188 0 0
METLIFE INC COM 59156R108 70,861 1,002 SH SOLE NONE 1,002 0 0
MGE ENERGY INC COM 55277P104 10,434 135 SH SOLE NONE 135 0 0
MICROSOFT CORP COM 594918104 471,967 1,275 SH DFND NONE 1,275 0 0
MICROSOFT CORP COM 594918104 6,610,323 17,858 SH SOLE NONE 17,858 0 0
MID-AMER APT CMNTYS INC COM 59522J103 80,477 659 SH SOLE NONE 659 0 0
MIDDLEBY CORP COM 596278101 23,334 176 SH SOLE NONE 176 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,280 429 SH SOLE NONE 429 0 0
MONDELEZ INTL INC CL A 609207105 202,143 3,507 SH SOLE NONE 3,507 0 0
MORGAN STANLEY COM NEW 617446448 300,340 1,825 SH DFND NONE 1,825 0 0
MORGAN STANLEY COM NEW 617446448 39,661 241 SH SOLE NONE 241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,472 8 SH SOLE NONE 8 0 0
MP MATERIALS CORP COM CL A 553368101 3,620 75 SH DFND NONE 75 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,782 87 SH SOLE NONE 87 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,460 100 SH DFND NONE 100 0 0
NETAPP INC COM 64110D104 12,287 120 SH DFND NONE 120 0 0
NETAPP INC COM 64110D104 1,137,246 11,107 SH SOLE NONE 11,107 0 0
NETFLIX INC. COM 64110L106 1,078,611 11,218 SH SOLE NONE 11,218 0 0
NEWELL BRANDS INC COM 651229106 261 76 SH SOLE NONE 76 0 0
NEWMONT CORP COM 651639106 5,304 49 SH DFND NONE 49 0 0
NEWMONT CORP COM 651639106 908,759 8,395 SH SOLE NONE 8,395 0 0
NEXTERA ENERGY INC COM 65339F101 631,212 6,796 SH SOLE NONE 6,796 0 0
NIKE INC CL B 654106103 73,948 1,400 SH DFND NONE 1,400 0 0
NIKE INC CL B 654106103 514,784 9,746 SH SOLE NONE 9,746 0 0
NORFOLK SOUTHN CORP COM 655844108 71,750 250 SH SOLE NONE 250 0 0
NORTHERN TR CORP COM 665859104 3,489 25 SH SOLE NONE 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 61,402 90 SH DFND NONE 90 0 0
NORTHROP GRUMMAN CORP COM 666807102 108,476 159 SH SOLE NONE 159 0 0
NORWOOD FINANCIAL CORP COM 669549107 65,356 2,221 SH SOLE NONE 2,221 0 0
NOV INC COM 62955J103 8,465 450 SH DFND NONE 450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 63,544 416 SH DFND NONE 416 0 0
NOVARTIS AG SPONSORED ADR 66987V109 879,076 5,755 SH SOLE NONE 5,755 0 0
NOVO-NORDISK A S ADR 670100205 30,650 834 SH DFND NONE 834 0 0
NOVO-NORDISK A S ADR 670100205 885,050 24,083 SH SOLE NONE 24,083 0 0
NUCOR CORP COM 670346105 120,568 713 SH SOLE NONE 713 0 0
NVIDIA CORPORATION COM 67066G104 2,998,110 17,191 SH SOLE NONE 17,191 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,378 7 SH SOLE NONE 7 0 0
OCUGEN INC COM 67577C105 181 100 SH SOLE NONE 100 0 0
OLIN CORP COM PAR $1 680665205 2,973 100 SH SOLE NONE 100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,376 465 SH SOLE NONE 465 0 0
OMNICOM GROUP INC COM 681919106 5,272 70 SH SOLE NONE 70 0 0
ORACLE CORP COM 68389X105 329,379 2,239 SH SOLE NONE 2,239 0 0
ORGANON & CO COMMON STOCK 68622V106 335 56 SH SOLE NONE 56 0 0
OSHKOSH CORP COM 688239201 18,107 123 SH SOLE NONE 123 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,392 537 SH DFND NONE 537 0 0
OTIS WORLDWIDE CORP COM 68902V107 43,473 564 SH SOLE NONE 564 0 0
OWENS CORNING NEW COM 690742101 43,288 400 SH DFND NONE 400 0 0
PACCAR INC COM 693718108 16,632 144 SH SOLE NONE 144 0 0
PACKAGING CORP AMER COM 695156109 54,116 255 SH DFND NONE 255 0 0
PACKAGING CORP AMER COM 695156109 832,539 3,923 SH SOLE NONE 3,923 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,657 25 SH DFND NONE 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,628 100 SH SOLE NONE 100 0 0
PALO ALTO NETWORKS INC COM 697435105 15,230 95 SH DFND NONE 95 0 0
PALO ALTO NETWORKS INC COM 697435105 1,439,994 8,982 SH SOLE NONE 8,982 0 0
PARKER-HANNIFIN CORP COM 701094104 22,381 25 SH SOLE NONE 25 0 0
PAYCHEX INC COM 704326107 7,185 78 SH DFND NONE 78 0 0
PAYCHEX INC COM 704326107 710,522 7,713 SH SOLE NONE 7,713 0 0
PAYPAL HLDGS INC COM 70450Y103 4,930 109 SH DFND NONE 109 0 0
PAYPAL HLDGS INC COM 70450Y103 2,216 49 SH SOLE NONE 49 0 0
PEPSICO INC COM 713448108 166,160 1,070 SH DFND NONE 1,070 0 0
PEPSICO INC COM 713448108 3,012,937 19,402 SH SOLE NONE 19,402 0 0
PERPETUA RESOURCES CORP COM 714266103 27,811 989 SH SOLE NONE 989 0 0
PFIZER INC COM 717081103 79,298 2,824 SH DFND NONE 2,824 0 0
PFIZER INC COM 717081103 445,321 15,859 SH SOLE NONE 15,859 0 0
PHILIP MORRIS INTL INC COM 718172109 66,136 400 SH DFND NONE 400 0 0
PHILIP MORRIS INTL INC COM 718172109 528,261 3,195 SH SOLE NONE 3,195 0 0
PHILLIPS 66 COM 718546104 1,890,846 10,379 SH SOLE NONE 10,379 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 9,293 96 SH SOLE NONE 96 0 0
PLANET LABS PBC COM CL A 72703X106 358,962 12,843 SH SOLE NONE 12,843 0 0
PNC FINL SVCS GROUP INC COM 693475105 71,583 344 SH DFND NONE 344 0 0
PNC FINL SVCS GROUP INC COM 693475105 868,776 4,175 SH SOLE NONE 4,175 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,723 290 SH SOLE NONE 290 0 0
POLARIS INC COM 731068102 9,102 167 SH SOLE NONE 167 0 0
PPL CORP COM 69351T106 42,440 1,111 SH SOLE NONE 1,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,549 350 SH DFND NONE 350 0 0
PROCTER & GAMBLE CO COM 742718109 90,997 630 SH DFND NONE 630 0 0
PROCTER & GAMBLE CO COM 742718109 365,867 2,533 SH SOLE NONE 2,533 0 0
PROGRESSIVE CORP COM 743315103 19,031 96 SH SOLE NONE 96 0 0
PROLOGIS INC. COM 74340W103 43,619 330 SH SOLE NONE 330 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 73,465 693 SH SOLE NONE 693 0 0
PRUDENTIAL FINL INC COM 744320102 29,014 297 SH DFND NONE 297 0 0
PRUDENTIAL FINL INC COM 744320102 811,413 8,306 SH SOLE NONE 8,306 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,111,692 4,104 SH SOLE NONE 4,104 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,115 105 SH DFND NONE 105 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 35,537 308 SH SOLE NONE 308 0 0
QUALCOMM INC COM 747525103 137,408 1,067 SH DFND NONE 1,067 0 0
QUALCOMM INC COM 747525103 1,257,022 9,761 SH SOLE NONE 9,761 0 0
QUANTA SVCS INC COM 74762E102 7,137 13 SH SOLE NONE 13 0 0
QUANTUM COMPUTING INC COM 74766W108 685 100 SH DFND NONE 100 0 0
QUANTUM SI INC COM CL A 74765K105 81 105 SH SOLE NONE 105 0 0
RALLIANT CORP COM 750940108 5,365 129 SH SOLE NONE 129 0 0
RAMACO RES INC COM CL A 75134P600 4,530 293 SH SOLE NONE 293 0 0
REALTY INCOME CORP COM 756109104 72,621 1,187 SH DFND NONE 1,187 0 0
REALTY INCOME CORP COM 756109104 21,413 350 SH SOLE NONE 350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 662,152 857 SH SOLE NONE 857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,385 1,393 SH SOLE NONE 1,393 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,559 170 SH SOLE NONE 170 0 0
ROBINHOOD MKTS INC COM CL A 770700102 693 10 SH SOLE NONE 10 0 0
ROCKET LAB CORP COM 773121108 6,422 100 SH DFND NONE 100 0 0
ROYAL BK CDA COM 780087102 3,236 20 SH SOLE NONE 20 0 0
RPM INTL INC COM 749685103 7,455 75 SH DFND NONE 75 0 0
RPM INTL INC COM 749685103 524,931 5,281 SH SOLE NONE 5,281 0 0
RTX CORPORATION COM 75513E101 345,870 1,793 SH DFND NONE 1,793 0 0
RTX CORPORATION COM 75513E101 3,883,656 20,133 SH SOLE NONE 20,133 0 0
RUMBLE INC COM CL A 78137L105 1,387 272 SH SOLE NONE 272 0 0
S&P GLOBAL INC COM 78409V104 42,109 99 SH SOLE NONE 99 0 0
SALESFORCE INC COM 79466L302 1,912,061 10,243 SH SOLE NONE 10,243 0 0
SANDISK CORP COM 80004C200 4,447 7 SH DFND NONE 7 0 0
SCHWAB CHARLES CORP COM 808513105 4,323 46 SH SOLE NONE 46 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124,818 4,973 SH SOLE NONE 4,973 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52,024 2,029 SH DFND NONE 2,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 62,157,129 2,424,225 SH SOLE NONE 2,424,225 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 53,599 1,840 SH SOLE NONE 1,840 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 70,403 2,274 SH DFND NONE 2,274 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,260,293 557,503 SH SOLE NONE 557,503 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67,844 2,333 SH DFND NONE 2,333 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,670,788 538,885 SH SOLE NONE 538,885 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19,732 870 SH SOLE NONE 870 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,254 554 SH DFND NONE 554 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,198,781 188,127 SH SOLE NONE 188,127 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 487,165 12,733 SH SOLE NONE 12,733 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,241 399 SH DFND NONE 399 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,364,722 77,077 SH SOLE NONE 77,077 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101,797 4,113 SH DFND NONE 4,113 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,761,847 1,242,903 SH SOLE NONE 1,242,903 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,996,757 85,993 SH SOLE NONE 85,993 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 110,201 5,128 SH DFND NONE 5,128 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 249,198 11,596 SH SOLE NONE 11,596 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 292,020 11,723 SH SOLE NONE 11,723 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 554,011 22,827 SH DFND NONE 22,827 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61,981,211 2,553,820 SH SOLE NONE 2,553,820 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45,052 115 SH SOLE NONE 115 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5,247 105 SH DFND NONE 105 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 272,337 5,450 SH SOLE NONE 5,450 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 30,495 208 SH SOLE NONE 208 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 845,460 10,313 SH SOLE NONE 10,313 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,577 42 SH DFND NONE 42 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,318,549 12,099 SH SOLE NONE 12,099 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 36,572 597 SH DFND NONE 597 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 80,679 1,317 SH SOLE NONE 1,317 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,728 35 SH DFND NONE 35 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 105,405 2,135 SH SOLE NONE 2,135 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 195,693 1,210 SH SOLE NONE 1,210 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 38,541 290 SH DFND NONE 290 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 3,973,843 29,901 SH SOLE NONE 29,901 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 103,211 931 SH SOLE NONE 931 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 44,137 1,081 SH SOLE NONE 1,081 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,031 175 SH DFND NONE 175 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 332,794 7,252 SH SOLE NONE 7,252 0 0
SEMPRA COM 816851109 28,957 298 SH SOLE NONE 298 0 0
SERVICENOW INC COM 81762P102 15,160 145 SH SOLE NONE 145 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,030 152 SH SOLE NONE 152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,327 50 SH SOLE NONE 50 0 0
SLB LIMITED COM STK 806857108 20,556 400 SH DFND NONE 400 0 0
SNOWFLAKE INC COM SHS 833445109 5,279 35 SH DFND NONE 35 0 0
SNOWFLAKE INC COM SHS 833445109 11,010 73 SH SOLE NONE 73 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,764 300 SH DFND NONE 300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,588 100 SH SOLE NONE 100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,209 29 SH DFND NONE 29 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 34,653 455 SH SOLE NONE 455 0 0
SOLVENTUM CORP COM SHS 83444M101 3,265 50 SH DFND NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 24,814 380 SH SOLE NONE 380 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,796 280 SH SOLE NONE 280 0 0
SOUTHERN CO COM 842587107 35,133 364 SH DFND NONE 364 0 0
SOUTHERN CO COM 842587107 1,564,396 16,208 SH SOLE NONE 16,208 0 0
SPDR GOLD TR GOLD SHS 78463V107 194,061 451 SH SOLE NONE 451 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 369,808 3,910 SH SOLE NONE 3,910 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 20,963 625 SH SOLE NONE 625 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 10,801 100 SH SOLE NONE 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 187,241 1,283 SH DFND NONE 1,283 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 17,367 119 SH SOLE NONE 119 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 39,488 400 SH SOLE NONE 400 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 50,035 546 SH SOLE NONE 546 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 6,409 134 SH SOLE NONE 134 0 0
STARBUCKS CORP COM 855244109 9,497 106 SH SOLE NONE 106 0 0
STATE STR CORP COM 857477103 37,462 296 SH DFND NONE 296 0 0
STATE STR CORP COM 857477103 53,155 420 SH SOLE NONE 420 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 97,270 210 SH DFND NONE 210 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 62,531 135 SH SOLE NONE 135 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 846,092 1,301 SH DFND NONE 1,301 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,554,536 3,928 SH SOLE NONE 3,928 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 322,666 523 SH SOLE NONE 523 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,347 39 SH SOLE NONE 39 0 0
STRYKER CORPORATION COM 863667101 172,510 525 SH DFND NONE 525 0 0
STRYKER CORPORATION COM 863667101 1,540,430 4,688 SH SOLE NONE 4,688 0 0
SYNOPSYS INC COM 871607107 1,389,266 3,504 SH SOLE NONE 3,504 0 0
SYSCO CORP COM 871829107 21,399 300 SH SOLE NONE 300 0 0
T-MOBILE US INC COM 872590104 13,442 64 SH SOLE NONE 64 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 61,507 182 SH SOLE NONE 182 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,445 186 SH DFND NONE 186 0 0
TARGET CORP COM 87612E106 8,363 69 SH DFND NONE 69 0 0
TARGET CORP COM 87612E106 657,146 5,422 SH SOLE NONE 5,422 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,660 51 SH SOLE NONE 51 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,445 9 SH SOLE NONE 9 0 0
TELUS CORPORATION COM 87971M103 1,283 100 SH SOLE NONE 100 0 0
TESLA INC COM 88160R101 314,872 847 SH SOLE NONE 847 0 0
TEXAS INSTRS INC COM 882508104 38,828 200 SH DFND NONE 200 0 0
TEXAS INSTRS INC COM 882508104 99,788 514 SH SOLE NONE 514 0 0
THE CAMPBELLS COMPANY COM 134429109 3,341 150 SH SOLE NONE 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,170 216 SH SOLE NONE 216 0 0
TJX COS INC NEW COM 872540109 209,526 1,312 SH SOLE NONE 1,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 150,042 1,608 SH SOLE NONE 1,608 0 0
TOYOTA MOTOR CORP ADS 892331307 55,026 267 SH SOLE NONE 267 0 0
TRACTOR SUPPLY CO COM 892356106 658,889 14,545 SH SOLE NONE 14,545 0 0
TRADEWEB MKTS INC CL A 892672106 499,584 4,246 SH SOLE NONE 4,246 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 166,696 400 SH SOLE NONE 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 103,838 356 SH SOLE NONE 356 0 0
TRUIST FINL CORP COM 89832Q109 12,136 264 SH SOLE NONE 264 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 93 10 SH SOLE NONE 10 0 0
TYLER TECHNOLOGIES INC COM 902252105 19,858 58 SH SOLE NONE 58 0 0
TYSON FOODS INC CL A 902494103 24,218 378 SH DFND NONE 378 0 0
TYSON FOODS INC CL A 902494103 830,603 12,964 SH SOLE NONE 12,964 0 0
UBER TECHNOLOGIES INC COM 90353T100 607,952 8,452 SH SOLE NONE 8,452 0 0
UIPATH INC CL A 90364P105 7,271 655 SH SOLE NONE 655 0 0
ULTA BEAUTY INC COM 90384S303 3,659 7 SH SOLE NONE 7 0 0
UNILEVER PLC SPON ADR NEW 904767803 23,700 416 SH SOLE NONE 416 0 0
UNION PAC CORP COM 907818108 35,908 148 SH SOLE NONE 148 0 0
UNITED PARCEL SVCS INC CL B 911312106 14,265 145 SH DFND NONE 145 0 0
UNITED PARCEL SVCS INC CL B 911312106 423,919 4,309 SH SOLE NONE 4,309 0 0
UNITED RENTALS INC COM 911363109 62,656 86 SH SOLE NONE 86 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,518 268 SH SOLE NONE 268 0 0
US BANCORP COM NEW 902973304 31,414 604 SH SOLE NONE 604 0 0
VALERO ENERGY CORP COM 91913Y100 73,383 297 SH DFND NONE 297 0 0
VALERO ENERGY CORP COM 91913Y100 873,675 3,536 SH SOLE NONE 3,536 0 0
VALLEY NATL BANCORP COM 919794107 4,298 350 SH DFND NONE 350 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 37,959 285 SH SOLE NONE 285 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,968 174 SH SOLE NONE 174 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,540 305 SH DFND NONE 305 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,349 160 SH SOLE NONE 160 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26,111 333 SH SOLE NONE 333 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,565 320 SH DFND NONE 320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,013 583 SH SOLE NONE 583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188,228 315 SH DFND NONE 315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,085,449 20,225 SH SOLE NONE 20,225 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72,975 396 SH DFND NONE 396 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,816,430 31,563 SH SOLE NONE 31,563 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113,234 440 SH SOLE NONE 440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 61,647 695 SH DFND NONE 695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 526,257 5,933 SH SOLE NONE 5,933 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55,010 182 SH SOLE NONE 182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 59,309 273 SH DFND NONE 273 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,449,497 20,481 SH SOLE NONE 20,481 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,697,521 5,911 SH SOLE NONE 5,911 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45,688 222 SH SOLE NONE 222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 157,244 360 SH SOLE NONE 360 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 396,913 2,023 SH SOLE NONE 2,023 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 821,381 3,136 SH SOLE NONE 3,136 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,023 78 SH SOLE NONE 78 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,770 19 SH SOLE NONE 19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,973,880 21,500 SH SOLE NONE 21,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,480 1,045 SH SOLE NONE 1,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 180,851 3,346 SH DFND NONE 3,346 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,153,796 391,375 SH SOLE NONE 391,375 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,593 132 SH SOLE NONE 132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,270 500 SH SOLE NONE 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,744 186 SH DFND NONE 186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,617 689 SH SOLE NONE 689 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,201,124 20,170 SH DFND NONE 20,170 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125,385,647 2,105,552 SH SOLE NONE 2,105,552 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,804 507 SH SOLE NONE 507 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 686,677 9,190 SH DFND NONE 9,190 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,648 32 SH SOLE NONE 32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,764 64 SH SOLE NONE 64 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,569,928 40,105 SH SOLE NONE 40,105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,416,667 23,070 SH DFND NONE 23,070 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,405 50 SH SOLE NONE 50 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 81,772 1,140 SH SOLE NONE 1,140 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 36,980 103 SH DFND NONE 103 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 34,467 96 SH SOLE NONE 96 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 16,048 23 SH SOLE NONE 23 0 0
VERALTO CORP COM SHS 92338C103 27,852 315 SH SOLE NONE 315 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,399 1,243 SH DFND NONE 1,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164,624 43,120 SH SOLE NONE 43,120 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,441 93 SH SOLE NONE 93 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,987,103 4,450 SH SOLE NONE 4,450 0 0
VIATRIS INC COM 92556V106 3,215 238 SH DFND NONE 238 0 0
VIATRIS INC COM 92556V106 757 56 SH SOLE NONE 56 0 0
VICOR CORP COM 925815102 8,050 50 SH SOLE NONE 50 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 3,093 103 SH SOLE NONE 103 0 0
VIRTU FINL INC CL A 928254101 14,469 329 SH DFND NONE 329 0 0
VIRTU FINL INC CL A 928254101 1,218,686 27,710 SH SOLE NONE 27,710 0 0
VISA INC COM CL A 92826C839 217,613 720 SH DFND NONE 720 0 0
VISA INC COM CL A 92826C839 1,594,627 5,276 SH SOLE NONE 5,276 0 0
VONTIER CORPORATION COM 928881101 1,206 34 SH SOLE NONE 34 0 0
VULCAN MATLS CO COM 929160109 6,535 24 SH DFND NONE 24 0 0
WALMART INC COM 931142103 220,224 1,772 SH DFND NONE 1,772 0 0
WALMART INC COM 931142103 2,961,220 23,827 SH SOLE NONE 23,827 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,318 48 SH DFND NONE 48 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,675 61 SH SOLE NONE 61 0 0
WASTE MGMT INC DEL COM 94106L109 326,302 1,420 SH SOLE NONE 1,420 0 0
WATERS CORP COM 941848103 8,041 27 SH DFND NONE 27 0 0
WATERS CORP COM 941848103 30,078 101 SH SOLE NONE 101 0 0
WD 40 CO COM 929236107 68,932 338 SH SOLE NONE 338 0 0
WEBSTER FINL CORP COM 947890109 27,768 400 SH SOLE NONE 400 0 0
WELLS FARGO & CO COM 949746101 47,766 600 SH DFND NONE 600 0 0
WELLS FARGO & CO COM 949746101 182,944 2,298 SH SOLE NONE 2,298 0 0
WENDYS CO COM 95058W100 34,750 5,000 SH DFND NONE 5,000 0 0
WESTERN DIGITAL CORP COM 958102105 6,221 23 SH DFND NONE 23 0 0
WEX INC COM 96208T104 58,155 380 SH SOLE NONE 380 0 0
WEYERHAEUSER CO COM NEW 962166104 11,336 464 SH SOLE NONE 464 0 0
WHIRLPOOL CORP COM 963320106 5,122 95 SH DFND NONE 95 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,211 125 SH SOLE NONE 125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 155,477 1,770 SH SOLE NONE 1,770 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,845 161 SH DFND NONE 161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 211,241 2,279 SH DFND NONE 2,279 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 43,168,421 465,729 SH SOLE NONE 465,729 0 0
WP CAREY INC COM 92936U109 57,766 850 SH DFND NONE 850 0 0
WP CAREY INC COM 92936U109 30,922 455 SH SOLE NONE 455 0 0
XCEL ENERGY INC COM 98389B100 19,860 250 SH SOLE NONE 250 0 0
XYLEM INC COM 98419M100 23,422 196 SH SOLE NONE 196 0 0
YUM BRANDS INC COM 988498101 18,036 116 SH SOLE NONE 116 0 0
YUM CHINA HLDGS INC COM 98850P109 5,268 108 SH SOLE NONE 108 0 0
ZOETIS INC CL A 98978V103 14,067 119 SH SOLE NONE 119 0 0