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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 1,038,782 34,148 SH DFND 34,148 0 0
3M CO COM 88579Y101 4,050,029 27,887 SH DFND 26,787 0 1,100
ABBOTT LABORATORIES COM 002824100 8,943,378 87,108 SH DFND 87,108 0 0
ABBVIE INC COM 00287Y109 17,781,765 81,759 SH DFND 81,159 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147,598,467 744,357 SH DFND 700,716 0 43,641
ADOBE INC COM 00724F101 593,115 2,440 SH DFND 2,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 385,500 1,895 SH DFND 1,895 0 0
AFLAC INC COM 001055102 675,046 6,153 SH DFND 6,153 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 95,304,940 328,083 SH DFND 311,301 0 16,782
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 296,001 7,906 SH DFND 7,906 0 0
ALLSTATE CORP COM 020002101 204,437 986 SH DFND 986 0 0
ALPHABET INC CAP STK CL A 02079K305 301,572,491 1,048,729 SH DFND 994,057 0 54,672
ALPHABET INC CAP STK CL C 02079K107 30,216,685 105,336 SH DFND 105,336 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,935,714 44,255 SH DFND 44,255 0 0
ALTRIA GROUP INC COM 02209S103 3,913,009 59,297 SH DFND 59,297 0 0
AMAZON COM INC COM 023135106 16,356,068 78,533 SH DFND 78,533 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 165,817,540 1,660,500 SH DFND 1,652,883 0 7,617
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 173,942,911 2,158,636 SH DFND 2,144,199 0 14,437
AMERICAN ELEC PWR CO INC COM 025537101 16,398,894 125,106 SH DFND 125,051 0 55
AMERICAN EXPRESS CO COM 025816109 4,046,275 13,377 SH DFND 13,377 0 0
AMERICAN TOWER CORP COM 03027X100 27,501,658 159,356 SH DFND 158,308 0 1,048
AMERICAN WTR WKS CO INC NEW COM 030420103 421,062 3,094 SH DFND 3,094 0 0
AMETEK INC COM 031100100 561,623 2,620 SH DFND 2,620 0 0
AMGEN INC COM 031162100 10,515,741 29,887 SH DFND 29,887 0 0
AMPHENOL CORP CL A 032095101 459,030 3,633 SH DFND 3,633 0 0
ANALOG DEVICES INC COM 032654105 668,412 2,101 SH DFND 2,101 0 0
AON PLC SHS CL A G0403H108 111,719,758 346,117 SH DFND 323,312 0 22,805
APOLLO GLOBAL MGMT INC COM 03769M106 355,653 3,192 SH DFND 3,192 0 0
APPLE INC COM 037833100 590,437,722 2,326,481 SH DFND 2,216,835 0 109,646
APPLIED MATLS INC COM 038222105 1,040,409 3,044 SH DFND 3,044 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 44,303,280 33,542 SH DFND 33,257 0 285
ASTRAZENECA PLC ORD G0593M107 758,059 3,914 SH DFND 3,914 0 0
AT&T INC COM 00206R102 1,979,872 68,295 SH DFND 68,295 0 0
AUTODESK INC COM 052769106 292,307 1,221 SH DFND 1,221 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,472,237 130,290 SH DFND 129,659 0 631
AVERY DENNISON CORP COM 053611109 335,517 1,943 SH DFND 1,943 0 0
BANK AMERICA CORP COM 060505104 1,791,904 36,757 SH DFND 36,757 0 0
BANK NEW YORK MELLON CORP COM 064058100 455,421 3,839 SH DFND 3,839 0 0
BECTON DICKINSON & CO COM 075887109 5,198,372 33,062 SH DFND 31,552 0 1,510
BERKSHIRE HATHAWAY INC DEL CL A 084670108 27,289,320 38 SH DFND 38 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,727,136 39,080 SH DFND 39,080 0 0
BLACKROCK INC COM 09290D101 288,808,138 300,307 SH DFND 282,194 0 18,113
BLACKSTONE INC COM 09260D107 753,414 6,552 SH DFND 6,552 0 0
BOEING CO COM 097023105 353,875 1,778 SH DFND 1,778 0 0
BOOKING HOLDINGS INC COM 09857L108 576,814 137 SH DFND 137 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,480,646 40,901 SH DFND 40,901 0 0
BROADCOM INC COM 11135F101 82,318,849 265,965 SH DFND 263,032 0 2,933
BROOKFIELD CORP CL A LTD VT SH 11271J107 389,362 9,621 SH DFND 9,621 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 260,642 938 SH DFND 938 0 0
CANADIAN NATL RY CO COM 136375102 583,014 5,673 SH DFND 5,673 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 29,891,031 743,743 SH DFND 738,373 0 5,370
CAPITAL ONE FINL CORP COM 14040H105 1,586,594 8,697 SH DFND 8,697 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 350,530 6,225 SH DFND 6,225 0 0
CATERPILLAR INC COM 149123101 3,260,333 4,602 SH DFND 4,306 0 296
CBRE GROUP INC CL A 12504L109 280,944 2,074 SH DFND 2,074 0 0
CENCORA INC COM 03073E105 281,155 895 SH DFND 895 0 0
CENTERPOINT ENERGY INC COM 15189T107 385,160 8,924 SH DFND 5,624 0 3,300
CHEMOURS CO COM 163851108 589,258 26,748 SH DFND 26,748 0 0
CHENIERE ENERGY INC COM NEW 16411R208 980,107 3,454 SH DFND 3,454 0 0
CHEVRON CORPORATION COM 166764100 185,621,141 897,154 SH DFND 886,684 0 10,470
CHUBB LTD SWITZ COM H1467J104 2,985,193 9,159 SH DFND 9,159 0 0
CHURCH & DWIGHT CO INC COM 171340102 304,223 3,260 SH DFND 3,260 0 0
CINCINNATI FINL CORP COM 172062101 999,487 6,352 SH DFND 6,352 0 0
CINTAS CORP COM 172908105 13,953,881 82,499 SH DFND 81,539 0 960
CISCO SYS INC COM 17275R102 74,873,031 964,983 SH DFND 959,376 0 5,607
CITIGROUP INC COM NEW 172967424 2,016,543 17,781 SH DFND 17,781 0 0
CLEARWAY ENERGY INC CL C 18539C204 253,224 6,445 SH DFND 6,445 0 0
CLOROX CO DEL COM 189054109 317,315 3,062 SH DFND 3,062 0 0
CME GROUP INC COM 12572Q105 19,265,681 65,230 SH DFND 65,200 0 30
COCA COLA CO COM 191216100 96,224,337 1,265,277 SH DFND 1,185,281 0 79,996
COLGATE PALMOLIVE CO COM 194162103 4,056,948 47,600 SH DFND 47,600 0 0
COMCAST CORP NEW CL A 20030N101 617,322 21,502 SH DFND 21,502 0 0
CONOCOPHILLIPS COM 20825C104 2,627,856 19,908 SH DFND 19,908 0 0
CONSOLIDATED EDISON INC COM 209115104 295,400 2,610 SH DFND 2,610 0 0
CONSTELLATION BRANDS INC CL A 21036P108 374,400 2,496 SH DFND 2,496 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,189,884 4,261 SH DFND 4,261 0 0
COPART INC COM 217204106 271,078 8,165 SH DFND 8,165 0 0
CORNING INC COM 219350105 709,220 5,216 SH DFND 5,216 0 0
CORTEVA INC COM 22052L104 5,507,281 65,790 SH DFND 65,790 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 289,119,678 290,156 SH DFND 269,965 0 20,191
CRH PLC ORD G25508105 365,502 3,477 SH DFND 3,477 0 0
CROWN HLDGS INC COM 228368106 371,727 3,708 SH DFND 3,708 0 0
CSX CORP COM 126408103 279,715 6,814 SH DFND 6,814 0 0
CUMMINS INC COM 231021106 957,676 1,780 SH DFND 1,780 0 0
CVS HEALTH CORP COM 126650100 1,976,127 27,515 SH DFND 27,515 0 0
DANAHER CORP DEL COM 235851102 2,429,345 12,813 SH DFND 12,813 0 0
DARDEN RESTAURANTS INC COM 237194105 230,347 1,175 SH DFND 1,175 0 0
DEERE & CO COM 244199105 2,328,682 4,134 SH DFND 4,134 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 202,127 4,171 SH DFND 4,171 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 281,308 7,239 SH DFND 7,239 0 0
DISNEY WALT CO COM 254687106 3,649,525 37,866 SH DFND 36,031 0 1,835
DOMINION ENERGY INC COM 25746U109 953,450 15,423 SH DFND 15,423 0 0
DOVER CORP COM 260003108 1,027,659 4,930 SH DFND 4,930 0 0
DOW HLDGS INC COM 260557103 2,533,236 60,822 SH DFND 60,822 0 0
DTE ENERGY CO COM 233331107 460,593 3,150 SH DFND 3,150 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,513,535 11,559 SH DFND 11,559 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,924,370 107,519 SH DFND 104,001 0 3,518
EATON CORP PLC SHS G29183103 127,330,507 356,000 SH DFND 349,522 0 6,478
ECOLAB INC COM 278865100 313,638 1,179 SH DFND 1,179 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 324,074 1,107 SH DFND 407 0 700
ELI LILLY & CO COM 532457108 153,989,886 167,422 SH DFND 159,120 0 8,302
EMERSON ELEC CO COM 291011104 5,719,154 43,651 SH DFND 43,651 0 0
ENBRIDGE INC COM 29250N105 693,804 12,815 SH DFND 12,815 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,493,397 181,005 SH DFND 181,005 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,141,699 135,880 SH DFND 135,880 0 0
EOG RES INC COM 26875P101 309,091 2,138 SH DFND 2,138 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 246,715 4,171 SH DFND 4,171 0 0
ESSENTIAL UTILS INC COM 29670G102 785,829 19,514 SH DFND 19,514 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 800,668 24,073 SH DFND 24,073 0 0
EXELON CORP COM 30161N101 500,690 10,214 SH DFND 10,214 0 0
EXXON MOBIL CORP COM 30231G102 23,584,267 139,009 SH DFND 137,339 0 1,670
FASTENAL CO COM 311900104 1,515,795 32,668 SH DFND 32,668 0 0
FEDEX CORP COM 31428X106 445,581 1,251 SH DFND 1,251 0 0
FIFTH THIRD BANCORP COM 316773100 1,558,547 33,546 SH DFND 33,546 0 0
FISERV INC COM 337738108 389,596 6,982 SH DFND 6,982 0 0
FORTINET INC COM 34959E109 316,910 3,878 SH DFND 3,878 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 86,124 16,887 SH DFND 16,887 0 0
GALLAGHER ARTHUR J & CO COM 363576109 530,838 2,451 SH DFND 2,451 0 0
GARMIN LTD SHS H2906T109 261,707 1,128 SH DFND 1,128 0 0
GE AEROSPACE COM NEW 369604301 3,860,975 13,606 SH DFND 13,606 0 0
GE VERNOVA INC COM 36828A101 3,352,809 3,841 SH DFND 3,841 0 0
GENERAL DYNAMICS CORP COM 369550108 10,675,172 31,103 SH DFND 31,083 0 20
GENERAL MILLS INC COM 370334104 257,079 6,907 SH DFND 6,907 0 0
GENUINE PARTS CO COM 372460105 9,662,775 91,374 SH DFND 91,334 0 40
GILEAD SCIENCES INC COM 375558103 549,675 3,944 SH DFND 3,944 0 0
GLOBE LIFE INC COM 37959E102 671,217 4,823 SH DFND 4,823 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 663,963 14,497 SH DFND 14,497 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 432,389 10,009 SH DFND 10,009 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,977,885 3,520 SH DFND 3,520 0 0
GSK PLC SPONSORED ADR 37733W204 2,749,566 49,820 SH DFND 49,820 0 0
HALEON PLC SPON ADS 405552100 244,785 24,454 SH DFND 24,454 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 468,601 27,581 SH DFND 27,581 0 0
HEICO CORP NEW CL A 422806208 579,442 2,745 SH DFND 2,745 0 0
HERSHEY CO COM 427866108 1,379,350 6,635 SH DFND 6,635 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 495,346 1,629 SH DFND 1,629 0 0
HOME DEPOT INC COM 437076102 34,622,579 105,271 SH DFND 104,902 0 369
HONEYWELL INTL INC COM 438516106 203,623,453 900,869 SH DFND 850,228 0 50,641
HUBBELL INC COM 443510607 427,435 871 SH DFND 871 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,964,874 30,600 SH DFND 26,622 0 3,978
INTEL CORP COM 458140100 913,579 20,702 SH DFND 20,702 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 446,832 2,841 SH DFND 2,841 0 0
INTERDIGITAL INC COM 45867G101 211,400 700 SH DFND 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,262,428 17,585 SH DFND 17,585 0 0
INTUIT COM 461202103 25,004,535 57,830 SH DFND 57,387 0 443
INTUITIVE SURGICAL INC COM NEW 46120E602 314,856 683 SH DFND 683 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 297,660 6,000 SH DFND 6,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112,858 10,373 SH DFND 10,373 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 243,232 8,985 SH DFND 8,985 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 213,053 4,170 SH DFND 4,170 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 329,668 6,936 SH DFND 6,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,859,797 35,743 SH DFND 35,743 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,288,992 23,024 SH DFND 23,024 0 0
ISHARES GOLD TR ISHARES NEW 464285204 368,597 4,181 SH DFND 4,181 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,697,122 37,324 SH DFND 37,324 0 0
ISHARES INC CORE MSCI EMKT 46434G103 205,621,591 2,947,980 SH DFND 2,920,495 0 27,485
ISHARES INC MSCI EMRG CHN 46434G764 943,291 11,992 SH DFND 11,992 0 0
ISHARES SILVER TR ISHARES 46428Q109 543,825 7,981 SH DFND 7,981 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,158,832 24,834 SH DFND 24,834 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 241,970 1,711 SH DFND 1,711 0 0
ISHARES TR INTL SEL DIV ETF 464288448 584,774 13,740 SH DFND 13,740 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,750,060 18,163 SH DFND 18,163 0 0
ISHARES TR ESG OPTIMIZED 464288802 1,080,578 8,180 SH DFND 8,180 0 0
ISHARES TR RUS TP200 GR ETF 464289438 209,523 842 SH DFND 842 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,806,005 13,052 SH DFND 13,052 0 0
ISHARES TR US HLTHCARE ETF 464287762 888,232 14,410 SH DFND 14,410 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 19,276,602 162,535 SH DFND 161,665 0 870
ISHARES TR IBOXX INV CP ETF 464287242 469,965 4,312 SH DFND 4,312 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,903,075 34,476 SH DFND 34,476 0 0
ISHARES TR PFD AND INCM SEC 464288687 931,067 30,708 SH DFND 30,708 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,269,243 25,069 SH DFND 25,069 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,475,984 25,894 SH DFND 25,894 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,606,442 48,327 SH DFND 47,777 0 550
ISHARES TR RUS 2000 VAL ETF 464287630 589,246 3,108 SH DFND 3,108 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,814,934 32,490 SH DFND 32,490 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,116,273 10,516 SH DFND 10,516 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 550,721 6,601 SH DFND 6,601 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 18,196,752 190,662 SH DFND 189,370 0 1,292
ISHARES TR US HLTHCR PR ETF 464288828 308,225 7,365 SH DFND 7,365 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 73,252,259 708,230 SH DFND 701,807 0 6,423
ISHARES TR MSCI EMG MKT ETF 464287234 953,731 16,794 SH DFND 16,794 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,042,173 14,850 SH DFND 14,171 0 679
ISHARES TR MSCI USA MIN VOL 46429B697 4,327,805 46,666 SH DFND 46,666 0 0
ISHARES TR CORE S&P MCP ETF 464287507 167,613,135 2,482,054 SH DFND 2,454,540 0 27,514
ISHARES TR FLTG RATE NT ETF 46429B655 5,140,244 100,888 SH DFND 100,291 0 597
ISHARES TR EAFE GRWTH ETF 464288885 212,717 1,910 SH DFND 1,910 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,647,366 19,951 SH DFND 19,580 0 371
ISHARES TR S&P MC 400VL ETF 464287705 349,138 2,635 SH DFND 2,635 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 518,952 1,400 SH DFND 1,400 0 0
ISHARES TR CORE S&P TTL STK 464287150 421,878 2,962 SH DFND 2,962 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,799,665 59,542 SH DFND 59,542 0 0
ISHARES TR IBOXX HI YD ETF 464288513 399,630 5,023 SH DFND 5,023 0 0
ISHARES TR ESG ADVANCED UNI 46436E619 1,560,128 35,865 SH DFND 35,865 0 0
ISHARES TR ESG EAFE ETF 46436E759 456,774 6,054 SH DFND 6,054 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,924,212 97,278 SH DFND 95,793 0 1,485
ISHARES TR ISHS 1-5YR INVS 464288646 101,705,146 1,935,029 SH DFND 1,922,284 0 12,745
ISHARES TR RUS MD CP GR ETF 464287481 473,275 3,694 SH DFND 3,694 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,740,321 33,068 SH DFND 33,068 0 0
ISHARES TR US INDUSTRIALS 464287754 590,455 4,002 SH DFND 4,002 0 0
ISHARES TR S&P MC 400GR ETF 464287606 500,685 4,976 SH DFND 4,976 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 341,032,527 1,777,971 SH DFND 1,771,152 0 6,819
ISHARES TR RUS 2000 GRW ETF 464287648 1,854,303 5,909 SH DFND 5,909 0 0
ISHARES TR MBS ETF 464288588 1,132,564 11,928 SH DFND 11,928 0 0
ISHARES TR US CONSUM DISCRE 464287580 811,220 8,370 SH DFND 8,370 0 0
ISHARES TR EAFE VALUE ETF 464288877 242,307 3,259 SH DFND 3,259 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,917,301 42,607 SH DFND 42,607 0 0
ISHARES TR U.S. TECH ETF 464287721 3,044,953 16,784 SH DFND 16,784 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,972,078 56,031 SH DFND 55,031 0 1,000
ISHARES TR CORE US AGGBD ET 464287226 407,106 4,101 SH DFND 4,101 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 471,525 9,856 SH DFND 9,856 0 0
ISHARES TR RUS 1000 ETF 464287622 3,401,939 9,541 SH DFND 9,541 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,463,191 87,043 SH DFND 84,653 0 2,390
ISHARES TR CORE MSCI EAFE 46432F842 268,326,766 2,963,954 SH DFND 2,941,027 0 22,927
ISHARES TR MSCI INTL QUALTY 46434V456 40,042,139 866,151 SH DFND 862,965 0 3,186
ISHARES TR MSCI EAFE ETF 464287465 1,593,223 16,403 SH DFND 16,403 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 589,052 5,531 SH DFND 5,305 0 226
ISHARES TR CORE S&P500 ETF 464287200 398,982,015 610,802 SH DFND 605,622 0 5,180
ISHARES TR EXPANDED TECH 464287515 1,502,939 18,775 SH DFND 18,775 0 0
ISHARES TR ISHARES BIOTECH 464287556 815,546 4,830 SH DFND 4,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 199,487,545 1,604,759 SH DFND 1,587,637 0 17,122
ISHARES TR U.S. FINLS ETF 464287788 828,444 7,041 SH DFND 7,041 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,783,916 12,546 SH DFND 12,546 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,480,648 32,627 SH DFND 32,627 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 78,070,372 1,466,937 SH DFND 1,457,401 0 9,536
ISHARES TR S&P 500 VAL ETF 464287408 568,205 2,691 SH DFND 2,691 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,952,990 28,972 SH DFND 28,397 0 575
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 275,304 3,115 SH DFND 3,115 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,109,181 54,855 SH DFND 54,855 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 291,008 5,750 SH DFND 5,750 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,675,149 30,172 SH DFND 30,172 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 98,723,318 1,959,963 SH DFND 1,944,899 0 15,064
JANUS DETROIT STR TR HENDERSON MTG 47103U852 167,121,722 3,699,020 SH DFND 3,652,423 0 46,597
JOHNSON & JOHNSON COM 478160104 249,162,962 1,019,322 SH DFND 966,344 0 52,978
JOHNSON CONTROLS INTERNATION SHS G51502105 34,361,280 262,400 SH DFND 256,190 0 6,210
JPMORGAN CHASE & CO COM 46625H100 399,783,949 1,359,070 SH DFND 1,295,273 0 63,797
KENVUE INC COM 49177J102 217,414 12,611 SH DFND 12,611 0 0
KEYCORP COM 493267108 211,808 10,564 SH DFND 10,564 0 0
KIMBERLY-CLARK CORP COM 494368103 1,330,418 13,791 SH DFND 12,731 0 1,060
KKR & CO INC COM 48251W104 386,835 4,182 SH DFND 4,182 0 0
KLA CORP COM NEW 482480100 1,780,144 1,209 SH DFND 1,209 0 0
KROGER CO COM 501044101 392,553 5,425 SH DFND 5,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 629,899 1,825 SH DFND 1,825 0 0
LAM RESEARCH CORP COM NEW 512807306 2,089,381 9,779 SH DFND 9,779 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 349,798 3,771 SH DFND 3,771 0 0
LINDE PLC SHS G54950103 41,736,086 84,186 SH DFND 83,149 0 1,037
LITHIA MTRS INC COM 536797103 222,750 892 SH DFND 892 0 0
LOCKHEED MARTIN CORP COM 539830109 24,506,201 40,547 SH DFND 40,533 0 14
LOWES COS INC COM 548661107 189,395,242 801,571 SH DFND 752,867 0 48,704
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 801,411 9,948 SH DFND 9,948 0 0
M & T BK CORP COM 55261F104 1,044,763 5,054 SH DFND 5,054 0 0
MANULIFE FINL CORP COM 56501R106 299,731 8,703 SH DFND 755 0 7,948
MARATHON PETE CORP COM 56585A102 299,365 1,226 SH DFND 1,226 0 0
MARRIOTT INTL INC NEW CL A 571903202 964,202 2,948 SH DFND 2,948 0 0
MARSH & MCLENNAN COS INC COM 571748102 252,543 1,456 SH DFND 1,456 0 0
MASCO CORP COM 574599106 25,860,999 428,375 SH DFND 423,369 0 5,006
MASTERCARD INCORPORATED CL A 57636Q104 277,459,426 555,296 SH DFND 522,852 0 32,444
MCCORMICK & CO INC COM NON VTG 579780206 778,995 15,444 SH DFND 13,760 0 1,684
MCDONALDS CORP COM 580135101 78,113,020 251,337 SH DFND 247,276 0 4,061
MCKESSON CORP COM 58155Q103 97,262,395 112,395 SH DFND 101,718 0 10,677
MEDPACE HLDGS INC COM 58506Q109 236,734 493 SH DFND 493 0 0
MEDTRONIC PLC SHS G5960L103 91,377,906 1,054,563 SH DFND 1,001,492 0 53,071
MERCK & CO INC COM 58933Y105 33,368,408 277,400 SH DFND 274,009 0 3,391
META PLATFORMS INC CL A 30303M102 121,090,767 211,649 SH DFND 200,449 0 11,200
MICROCHIP TECHNOLOGY INC. COM 595017104 497,045 7,693 SH DFND 7,693 0 0
MICRON TECHNOLOGY INC COM 595112103 742,910 2,199 SH DFND 2,199 0 0
MICROSOFT CORP COM 594918104 435,825,504 1,177,366 SH DFND 1,118,020 0 59,346
MONDELEZ INTL INC CL A 609207105 1,463,134 25,384 SH DFND 25,384 0 0
MOODYS CORP COM 615369105 541,823 1,242 SH DFND 1,242 0 0
MORGAN STANLEY COM NEW 617446448 17,925,129 108,921 SH DFND 108,878 0 43
MPLX LP COM UNIT REP LTD 55336V100 2,128,882 37,303 SH DFND 37,303 0 0
NETFLIX INC. COM 64110L106 1,849,830 19,239 SH DFND 19,239 0 0
NEWMONT CORP COM 651639106 607,499 5,612 SH DFND 5,612 0 0
NEXTERA ENERGY INC COM 65339F101 163,737,828 1,762,897 SH DFND 1,694,915 0 67,982
NIKE INC CL B 654106103 1,530,988 28,985 SH DFND 28,985 0 0
NORFOLK SOUTHN CORP COM 655844108 3,636,864 12,672 SH DFND 12,672 0 0
NORTHERN TR CORP COM 665859104 313,474 2,246 SH DFND 2,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,256,686 1,842 SH DFND 1,842 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,335,351 28,382 SH DFND 28,382 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198,920 16,133 SH DFND 16,133 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 176,146 14,765 SH DFND 14,765 0 0
NVENT ELEC PLC SHS G6700G107 75,112,531 635,040 SH DFND 629,051 0 5,989
NVIDIA CORPORATION COM 67066G104 213,520,719 1,224,316 SH DFND 1,196,711 0 27,605
ONEOK INC NEW COM 682680103 469,666 5,196 SH DFND 5,196 0 0
ORACLE CORP COM 68389X105 81,129,310 551,487 SH DFND 495,447 0 56,040
OREILLY AUTOMOTIVE INC COM 67103H107 429,888 4,657 SH DFND 4,657 0 0
PARKER-HANNIFIN CORP COM 701094104 638,306 713 SH DFND 713 0 0
PAYCHEX INC COM 704326107 248,448 2,697 SH DFND 2,697 0 0
PEPSICO INC COM 713448108 176,892,492 1,139,111 SH DFND 1,072,227 0 66,884
PFIZER INC COM 717081103 10,870,582 387,129 SH DFND 382,019 0 5,110
PHILIP MORRIS INTL INC COM 718172109 54,591,841 330,179 SH DFND 328,953 0 1,226
PHILLIPS 66 COM 718546104 2,419,350 13,280 SH DFND 13,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,252,447 15,630 SH DFND 15,630 0 0
PPG INDS INC COM 693506107 692,048 6,475 SH DFND 6,475 0 0
PPL CORP COM 69351T106 858,316 22,469 SH DFND 22,469 0 0
PROCTER & GAMBLE CO COM 742718109 29,504,181 204,266 SH DFND 200,248 0 4,018
PROGRESSIVE CORP COM 743315103 1,100,628 5,552 SH DFND 5,552 0 0
PROLOGIS INC. COM 74340W103 248,631 1,881 SH DFND 1,881 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,100,856 4,064 SH DFND 4,064 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 820,590 10,137 SH DFND 10,137 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15,596,386 336,129 SH DFND 332,367 0 3,762
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,380,168 55,297 SH DFND 53,538 0 1,759
QUALCOMM INC COM 747525103 33,931,341 263,483 SH DFND 262,399 0 1,084
QUANTA SVCS INC COM 74762E102 3,351,767 6,105 SH DFND 6,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107 234,883 304 SH DFND 304 0 0
ROPER TECHNOLOGIES INC COM 776696106 214,793 607 SH DFND 607 0 0
ROSS STORES INC COM 778296103 149,691 691 SH DFND 691 0 0
RPM INTL INC COM 749685103 599,780 6,034 SH DFND 6,034 0 0
RTX CORPORATION COM 75513E101 326,303,018 1,691,566 SH DFND 1,605,122 0 86,444
S&P GLOBAL INC COM 78409V104 131,013,347 308,020 SH DFND 286,448 0 21,572
SALESFORCE INC COM 79466L302 15,063,149 80,694 SH DFND 80,111 0 583
SAP SE SPON ADR 803054204 807,940 4,719 SH DFND 4,719 0 0
SCHWAB CHARLES CORP COM 808513105 453,454 4,825 SH DFND 4,825 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,416,219 46,161 SH DFND 46,161 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,246,627 40,873 SH DFND 40,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267,835 10,446 SH DFND 10,446 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 25,070,013 900,180 SH DFND 889,274 0 10,906
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 504,480 17,348 SH DFND 17,348 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 739,085 29,862 SH DFND 29,862 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581,893 18,795 SH DFND 18,795 0 0
SEI INVTS CO COM 784117103 490,438 6,250 SH DFND 6,250 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 342,064 7,454 SH DFND 7,454 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 1,731,079 15,615 SH DFND 15,615 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,226,609 20,023 SH DFND 20,023 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 421,954 2,609 SH DFND 2,609 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,962,988 20,210 SH DFND 20,210 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 321,709 2,952 SH DFND 2,952 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 31,318,550 235,655 SH DFND 24,907 0 210,748
SERVICENOW INC COM 81762P102 784,648 7,505 SH DFND 7,505 0 0
SHELL PLC SPON ADS 780259305 946,554 10,178 SH DFND 10,178 0 0
SHERWIN WILLIAMS CO COM 824348106 3,539,513 11,042 SH DFND 2,478 0 8,564
SIMON PPTY GROUP INC NEW COM 828806109 218,427 1,171 SH DFND 1,171 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,507,149 59,180 SH DFND 52,827 0 6,353
SOLVENTUM CORP COM SHS 83444M101 284,512 4,357 SH DFND 4,082 0 275
SOUTHERN CO COM 842587107 1,205,149 12,486 SH DFND 12,486 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,656,174 8,497 SH DFND 8,497 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,820,840 12,477 SH DFND 12,477 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 507,565 5,184 SH DFND 5,184 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,258,476 13,025 SH DFND 13,025 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 496,378 18,439 SH DFND 18,439 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 226,938 468 SH DFND 468 0 0
STARBUCKS CORP COM 855244109 583,500 6,513 SH DFND 6,513 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 214,920 464 SH DFND 464 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 75,849,948 116,631 SH DFND 116,631 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,830,464 7,832 SH DFND 7,832 0 0
STRYKER CORPORATION COM 863667101 85,793,980 261,097 SH DFND 247,266 0 13,831
SYSCO CORP COM 871829107 749,892 10,513 SH DFND 10,513 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 744,504 2,203 SH DFND 2,203 0 0
TARGET CORP COM 87612E106 1,341,684 11,070 SH DFND 11,070 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 43,781,329 209,460 SH DFND 207,988 0 1,472
TESLA INC COM 88160R101 1,039,785 2,797 SH DFND 2,797 0 0
TEXAS INSTRS INC COM 882508104 57,467,920 296,013 SH DFND 290,512 0 5,501
THE CIGNA GROUP COM 125523100 620,994 2,328 SH DFND 2,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,533,260 226,910 SH DFND 218,998 0 7,912
TIDAL TRUST III ROCKEFELLER US S 45259A803 800,096 32,210 SH DFND 32,210 0 0
TJX COS INC NEW COM 872540109 249,621,517 1,563,065 SH DFND 1,456,133 0 106,932
TRACTOR SUPPLY CO COM 892356106 413,589 9,130 SH DFND 9,130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 407,572 978 SH DFND 978 0 0
TRANSDIGM GROUP INC COM 893641100 1,367,573 1,180 SH DFND 1,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,509,444 5,175 SH DFND 3,106 0 2,069
TRUIST FINL CORP COM 89832Q109 307,493 6,689 SH DFND 6,689 0 0
UGI CORP NEW COM 902681105 255,304 7,010 SH DFND 7,010 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,326,541 40,838 SH DFND 35,527 0 5,311
UNION PAC CORP COM 907818108 10,671,883 43,986 SH DFND 43,986 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,268,995 124,710 SH DFND 124,651 0 59
UNITED RENTALS INC COM 911363109 477,207 655 SH DFND 655 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,800,038 43,609 SH DFND 41,756 0 1,853
UNIVERSAL HLTH SVCS INC CL B 913903100 491,452 2,746 SH DFND 2,746 0 0
US BANCORP COM NEW 902973304 2,180,051 41,916 SH DFND 41,916 0 0
VALERO ENERGY CORP COM 91913Y100 442,520 1,791 SH DFND 1,791 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 452,944 1,111 SH DFND 1,111 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,180,037 53,310 SH DFND 53,310 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,869,867 25,392 SH DFND 24,038 0 1,354
VANGUARD INDEX FDS MID CAP ETF 922908629 2,811,779 9,791 SH DFND 9,791 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,646,249 29,531 SH DFND 29,531 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36,298,620 121,461 SH DFND 121,023 0 438
VANGUARD INDEX FDS VALUE ETF 922908744 1,366,141 6,963 SH DFND 6,963 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,324,689 5,322 SH DFND 5,322 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 246,497 2,779 SH DFND 2,779 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,350,272 31,881 SH DFND 31,881 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401,723 1,561 SH DFND 1,561 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273,302 1,328 SH DFND 1,328 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,992,458 243,111 SH DFND 243,111 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 278,771 3,712 SH DFND 3,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,916,395 557,035 SH DFND 551,456 0 5,579
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,151,808 28,478 SH DFND 28,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 74,592,545 763,251 SH DFND 754,832 0 8,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,892,099 109,012 SH DFND 109,012 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25,989,729 236,938 SH DFND 236,260 0 678
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,100,044 582,508 SH DFND 578,751 0 3,757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86,632,083 402,828 SH DFND 399,936 0 2,892
VANGUARD STAR FDS VG TL INTL STK F 921909768 56,706,231 735,394 SH DFND 731,554 0 3,840
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,576,979 102,637 SH DFND 102,637 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5,580,804 55,179 SH DFND 54,131 0 1,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,101,811 20,944 SH DFND 20,944 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,802,348 39,068 SH DFND 39,068 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 380,300 1,035 SH DFND 1,035 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 9,516,901 13,640 SH DFND 13,640 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 488,918 4,047 SH DFND 4,047 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,837,516 5,118 SH DFND 5,118 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,289,511 29,300 SH DFND 29,300 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 408,495 1,500 SH DFND 1,500 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 770,409 5,315 SH DFND 5,315 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 471,518 1,995 SH DFND 1,995 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,654,630 610,650 SH DFND 609,423 0 1,227
VERTEX PHARMACEUTICALS INC COM 92532F100 296,056 663 SH DFND 663 0 0
VISA INC COM CL A 92826C839 25,418,988 84,102 SH DFND 83,491 0 611
VISTRA CORP COM 92840M102 1,181,594 7,860 SH DFND 7,860 0 0
VULCAN MATLS CO COM 929160109 212,122 779 SH DFND 779 0 0
WALMART INC COM 931142103 9,953,834 80,092 SH DFND 80,092 0 0
WASTE MGMT INC DEL COM 94106L109 53,854,411 234,364 SH DFND 231,423 0 2,941
WATERS CORP COM 941848103 1,255,525 4,216 SH DFND 4,013 0 203
WEC ENERGY GROUP INC COM 92939U106 676,328 5,842 SH DFND 5,842 0 0
WELLS FARGO & CO COM 949746101 4,050,079 50,874 SH DFND 49,229 0 1,645
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,316,897 49,145 SH DFND 49,145 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 696,953 7,802 SH DFND 7,802 0 0
WSFS FINL CORP COM 929328102 458,220 7,000 SH DFND 7,000 0 0
WW GRAINGER INC COM 384802104 753,750 691 SH DFND 691 0 0
YUM BRANDS INC COM 988498101 211,453 1,360 SH DFND 1,360 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 277,959 4,824 SH DFND 4,824 0 0
ZOETIS INC CL A 98978V103 1,799,984 15,227 SH DFND 14,714 0 513