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 80,955 500 SH DFND NONE 500 0 0
3M CO COM 88579Y101 335,801 2,074 SH SOLE NONE 2,074 0 0
ABBOTT LABORATORIES COM 002824100 15,426 170 SH DFND NONE 170 0 0
ABBOTT LABORATORIES COM 002824100 541,536 5,968 SH SOLE NONE 5,968 0 0
ABBVIE INC COM 00287Y109 250,633 996 SH DFND NONE 996 0 0
ABBVIE INC COM 00287Y109 2,781,880 11,055 SH SOLE NONE 11,055 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 29,735 1,331 SH DFND NONE 1,331 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 11,161,042 499,599 SH SOLE NONE 499,599 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,062 113 SH DFND NONE 113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682,927 5,488 SH SOLE NONE 5,488 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,173 633 SH SOLE NONE 633 0 0
ADOBE INC COM 00724F101 92,874 453 SH SOLE NONE 453 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,099,736 5,336 SH SOLE NONE 5,336 0 0
AES CORP COM 00130H105 5,424 370 SH SOLE NONE 370 0 0
AFLAC INC COM 001055102 123,464 1,053 SH SOLE NONE 1,053 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,283 100 SH SOLE NONE 100 0 0
AGNC INVT CORP COM 00123Q104 8,175 750 SH SOLE NONE 750 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,711 57 SH SOLE NONE 57 0 0
ALBEMARLE CORP COM 012653101 100,867 747 SH SOLE NONE 747 0 0
ALPHABET INC CAP STK CL C 02079K107 357,217 1,011 SH DFND NONE 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 6,730,230 19,048 SH SOLE NONE 19,048 0 0
ALPHABET INC CAP STK CL A 02079K305 289,470 810 SH DFND NONE 810 0 0
ALPHABET INC CAP STK CL A 02079K305 8,812,387 24,659 SH SOLE NONE 24,659 0 0
ALTRIA GROUP INC COM 02209S103 71,950 1,000 SH DFND NONE 1,000 0 0
ALTRIA GROUP INC COM 02209S103 427,671 5,944 SH SOLE NONE 5,944 0 0
AMAZON COM INC COM 023135106 6,674 28 SH DFND NONE 28 0 0
AMAZON COM INC COM 023135106 4,775,380 20,036 SH SOLE NONE 20,036 0 0
AMCOR PLC COM NEW G0250X149 26,010 600 SH SOLE NONE 600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83,728 612 SH SOLE NONE 612 0 0
AMERICAN EXPRESS CO COM 025816109 719,796 2,128 SH SOLE NONE 2,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,683 36 SH SOLE NONE 36 0 0
AMERICAN TOWER CORP COM 03027X100 2,454 15 SH SOLE NONE 15 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,442,248 10,961 SH SOLE NONE 10,961 0 0
AMERIPRISE FINL INC COM 03076C106 23,397 51 SH SOLE NONE 51 0 0
AMGEN INC COM 031162100 85,098 235 SH DFND NONE 235 0 0
AMGEN INC COM 031162100 1,833,051 5,062 SH SOLE NONE 5,062 0 0
ANALOG DEVICES INC COM 032654105 430,532 1,084 SH SOLE NONE 1,084 0 0
AON PLC SHS CL A G0403H108 730,381 2,202 SH SOLE NONE 2,202 0 0
APPLE INC COM 037833100 199,948 691 SH DFND NONE 691 0 0
APPLE INC COM 037833100 17,672,846 61,076 SH SOLE NONE 61,076 0 0
APPLIED MATLS INC COM 038222105 7,274,103 10,061 SH SOLE NONE 10,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 76,400 1,000 SH DFND NONE 1,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 559,033 281 SH SOLE NONE 281 0 0
AT&T INC COM 00206R102 146,411 7,073 SH DFND NONE 7,073 0 0
AT&T INC COM 00206R102 924,760 44,674 SH SOLE NONE 44,674 0 0
ATMOS ENERGY CORP COM 049560105 7,408 43 SH SOLE NONE 43 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 292,255 1,305 SH DFND NONE 1,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 694,693 3,102 SH SOLE NONE 3,102 0 0
AUTOZONE INC COM 053332102 147,013 46 SH SOLE NONE 46 0 0
AVANOS MED INC COM 05350V106 771 31 SH DFND NONE 31 0 0
BANK OF AMER CORP COM 060505104 175,270 3,076 SH DFND NONE 3,076 0 0
BANK OF AMER CORP COM 060505104 133,903 2,350 SH SOLE NONE 2,350 0 0
BAR HBR BANKSHARES COM 066849100 188,800 5,000 SH DFND NONE 5,000 0 0
BAR HBR BANKSHARES COM 066849100 31,681 839 SH SOLE NONE 839 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 13,113 300 SH DFND NONE 300 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 347,495 7,950 SH SOLE NONE 7,950 0 0
BARRICK MNG CORP COM SHS 06849F108 61,045 1,662 SH SOLE NONE 1,662 0 0
BAXTER INTL INC COM 071813109 5,330 250 SH DFND NONE 250 0 0
BECTON DICKINSON & CO COM 075887109 57,505 380 SH DFND NONE 380 0 0
BECTON DICKINSON & CO COM 075887109 36,773 243 SH SOLE NONE 243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,054,601 4,106 SH SOLE NONE 4,106 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 37,240 447 SH DFND NONE 447 0 0
BIOGEN INC COM 09062X103 6,050 28 SH SOLE NONE 28 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 133 10 SH SOLE NONE 10 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 16,068 307 SH SOLE NONE 307 0 0
BLACKROCK INC COM 09290D101 8,654 9 SH DFND NONE 9 0 0
BLACKROCK INC COM 09290D101 1,354,838 1,409 SH SOLE NONE 1,409 0 0
BLACKSTONE INC COM 09260D107 8,825 75 SH DFND NONE 75 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,013 1,030 SH SOLE NONE 1,030 0 0
BOEING CO COM 097023105 21,647 100 SH DFND NONE 100 0 0
BOEING CO COM 097023105 2,104,954 9,724 SH SOLE NONE 9,724 0 0
BOOKING HOLDINGS INC COM 09857L108 17,824 100 SH SOLE NONE 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,402 150 SH SOLE NONE 150 0 0
BP PLC SPONSORED ADR 055622104 6,799 184 SH DFND NONE 184 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,076 17 SH DFND NONE 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,902 1,890 SH DFND NONE 1,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,258,824 21,847 SH SOLE NONE 21,847 0 0
BROADCOM INC COM 11135F101 28,331 75 SH DFND NONE 75 0 0
BROADCOM INC COM 11135F101 1,652,279 4,374 SH SOLE NONE 4,374 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34,238 250 SH DFND NONE 250 0 0
BXP INC COM 101121101 13,262 200 SH DFND NONE 200 0 0
CAMDEN NATL CORP COM 133034108 74,769 1,379 SH SOLE NONE 1,379 0 0
CAMECO CORP COM 13321L108 44,309 435 SH DFND NONE 435 0 0
CANADIAN NATL RY CO COM 136375102 34,580 290 SH SOLE NONE 290 0 0
CAPITAL ONE FINL CORP COM 14040H105 35,109 175 SH DFND NONE 175 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,322 196 SH SOLE NONE 196 0 0
CARDINAL HEALTH INC COM 14149Y108 92,886 391 SH SOLE NONE 391 0 0
CARLISLE COS INC COM 142339100 7,255 20 SH SOLE NONE 20 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 78,851 1,075 SH DFND NONE 1,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59,854 816 SH SOLE NONE 816 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,143 100 SH SOLE NONE 100 0 0
CATERPILLAR INC COM 149123101 532,450 500 SH DFND NONE 500 0 0
CATERPILLAR INC COM 149123101 778,442 731 SH SOLE NONE 731 0 0
CHEMOURS CO COM 163851108 718 35 SH DFND NONE 35 0 0
CHEVRON CORPORATION COM 166764100 34,147 206 SH DFND NONE 206 0 0
CHEVRON CORPORATION COM 166764100 614,984 3,710 SH SOLE NONE 3,710 0 0
CHUBB LIMITED COM H1467J104 19,763 58 SH SOLE NONE 58 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,944 691 SH SOLE NONE 691 0 0
CINCINNATI FINL CORP COM 172062101 55,542 300 SH SOLE NONE 300 0 0
CISCO SYS INC COM 17275R102 109,120 929 SH DFND NONE 929 0 0
CISCO SYS INC COM 17275R102 3,297,102 28,070 SH SOLE NONE 28,070 0 0
CITIGROUP INC COM NEW 172967424 22,394 160 SH DFND NONE 160 0 0
CITIGROUP INC COM NEW 172967424 3,070,303 21,937 SH SOLE NONE 21,937 0 0
CITIZENS FINL GROUP INC COM 174610105 5,255 75 SH SOLE NONE 75 0 0
CLOROX CO DEL COM 189054109 19,852 208 SH DFND NONE 208 0 0
CLOROX CO DEL COM 189054109 47,720 500 SH SOLE NONE 500 0 0
CME GROUP INC COM 12572Q105 26,058 118 SH SOLE NONE 118 0 0
CMS ENERGY CORP COM 125896100 12,852 168 SH SOLE NONE 168 0 0
COCA COLA CO COM 191216100 58,839 724 SH DFND NONE 724 0 0
COCA COLA CO COM 191216100 846,508 10,416 SH SOLE NONE 10,416 0 0
COCA COLA CONS INC COM 191098102 22,910 120 SH SOLE NONE 120 0 0
COGNITION THERAPEUTICS INC COM 19243B102 46,597 40,519 SH SOLE NONE 0 0 40,519
COHERENT CORP COM 19247G107 657,187 1,666 SH SOLE NONE 1,666 0 0
COLGATE PALMOLIVE CO COM 194162103 99,381 1,084 SH SOLE NONE 1,084 0 0
COMCAST CORP NEW CL A 20030N101 5,867 239 SH DFND NONE 239 0 0
COMCAST CORP NEW CL A 20030N101 370,803 15,104 SH SOLE NONE 15,104 0 0
CONOCOPHILLIPS COM 20825C104 204,177 1,964 SH SOLE NONE 1,964 0 0
CONSOLIDATED EDISON INC COM 209115104 197,806 1,788 SH SOLE NONE 1,788 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29,487 212 SH SOLE NONE 212 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,902 60 SH SOLE NONE 60 0 0
CORNING INC COM 219350105 124,394 487 SH DFND NONE 487 0 0
CORNING INC COM 219350105 1,548,928 6,064 SH SOLE NONE 6,064 0 0
CORTEVA INC COM 22052L104 6,436 76 SH DFND NONE 76 0 0
CORTEVA INC COM 22052L104 62,840 742 SH SOLE NONE 742 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 941,083 1,006 SH SOLE NONE 1,006 0 0
CSX CORP COM 126408103 51,332 1,080 SH DFND NONE 1,080 0 0
CSX CORP COM 126408103 579,723 12,197 SH SOLE NONE 12,197 0 0
CULLINAN THERAPEUTICS INC COM 230031106 15,333 842 SH SOLE NONE 842 0 0
CUMMINS INC COM 231021106 125,525 176 SH SOLE NONE 176 0 0
CVS HEALTH CORP COM 126650100 26,380 255 SH DFND NONE 255 0 0
CVS HEALTH CORP COM 126650100 67,243 650 SH SOLE NONE 650 0 0
DANAHER CORP DEL COM 235851102 347,626 1,825 SH SOLE NONE 1,825 0 0
DARDEN RESTAURANTS INC COM 237194105 61,185 297 SH SOLE NONE 297 0 0
DEERE & CO COM 244199105 380,598 600 SH DFND NONE 600 0 0
DEERE & CO COM 244199105 483,994 763 SH SOLE NONE 763 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,279 47 SH SOLE NONE 47 0 0
DELTA AIR LINES INC COM NEW 247361702 14,049 150 SH SOLE NONE 150 0 0
DENTSPLY SIRONA INC COM 24906P109 2,737 258 SH SOLE NONE 258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,215 40 SH DFND NONE 40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 317,099 3,945 SH SOLE NONE 3,945 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,294 40 SH SOLE NONE 40 0 0
DISNEY WALT CO COM 254687106 9,144 95 SH DFND NONE 95 0 0
DISNEY WALT CO COM 254687106 846,829 8,798 SH SOLE NONE 8,798 0 0
DNOW INC COM 67011P100 1,453 112 SH DFND NONE 112 0 0
DNOW INC COM 67011P100 5,344 412 SH SOLE NONE 412 0 0
DOMINION ENERGY INC COM 25746U109 72,456 1,061 SH SOLE NONE 1,061 0 0
DONALDSON INC COM 257651109 136,809 1,524 SH SOLE NONE 1,524 0 0
DOW HLDGS INC COM 260557103 2,079 76 SH DFND NONE 76 0 0
DOW HLDGS INC COM 260557103 21,012 768 SH SOLE NONE 768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 47,847 378 SH DFND NONE 378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69,872 552 SH SOLE NONE 552 0 0
EAGLE POINT CR CO COM 269808101 2,790 750 SH SOLE NONE 750 0 0
EATON CORP PLC SHS G29183103 582,080 1,366 SH SOLE NONE 1,366 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1 SH SOLE NONE 1 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 47,080 2,000 SH SOLE NONE 2,000 0 0
EBAY INC. COM 278642103 12,181 109 SH DFND NONE 109 0 0
EBAY INC. COM 278642103 447 4 SH SOLE NONE 4 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 13,412 10,397 SH SOLE NONE 10,397 0 0
ECHOSTAR CORP CL A 278768106 1,015 10 SH SOLE NONE 10 0 0
ECOLAB INC COM 278865100 58,229 209 SH SOLE NONE 209 0 0
EDISON INTL COM 281020107 18,613 250 SH DFND NONE 250 0 0
ELASTIC N V ORD SHS N14506104 1,540 27 SH SOLE NONE 27 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 60,330 156 SH DFND NONE 156 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,373,665 3,552 SH SOLE NONE 3,552 0 0
ELI LILLY & CO COM 532457108 831,205 693 SH DFND NONE 693 0 0
ELI LILLY & CO COM 532457108 2,185,361 1,822 SH SOLE NONE 1,822 0 0
EMBECTA CORP COMMON STOCK 29082K105 130 40 SH DFND NONE 40 0 0
EMBECTA CORP COMMON STOCK 29082K105 23 7 SH SOLE NONE 7 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 638 10 SH SOLE NONE 10 0 0
EMERA INC COM 290876101 15,906 300 SH DFND NONE 300 0 0
EMERSON ELEC CO COM 291011104 252,517 1,764 SH DFND NONE 1,764 0 0
EMERSON ELEC CO COM 291011104 1,313,544 9,176 SH SOLE NONE 9,176 0 0
ENBRIDGE INC COM 29250N105 146,963 2,711 SH DFND NONE 2,711 0 0
ENBRIDGE INC COM 29250N105 1,098,674 20,267 SH SOLE NONE 20,267 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,338 70 SH SOLE NONE 70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,043 246 SH SOLE NONE 246 0 0
ESSENTIAL UTILS INC COM 29670G102 23,135 604 SH SOLE NONE 604 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16,703 812 SH SOLE NONE 812 0 0
EVERSOURCE ENERGY COM 30040W108 43,651 604 SH SOLE NONE 604 0 0
EVERUS CONSTR GROUP COM 300426103 74,843 451 SH SOLE NONE 451 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 19,794 772 SH SOLE NONE 772 0 0
EXELON CORP COM 30161N101 4,196 90 SH DFND NONE 90 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,238 200 SH DFND NONE 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,325 16 SH SOLE NONE 16 0 0
EXXON MOBIL CORP COM 30231G102 1,073,115 7,849 SH DFND NONE 7,849 0 0
EXXON MOBIL CORP COM 30231G102 4,344,459 31,776 SH SOLE NONE 31,776 0 0
FASTENAL CO COM 311900104 57,540 1,198 SH SOLE NONE 1,198 0 0
FEDEX CORP COM 31428X106 241,110 770 SH SOLE NONE 770 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,185,294 48,039 SH DFND NONE 48,039 0 0
FIFTH THIRD BANCORP COM 316773100 36,641 650 SH SOLE NONE 650 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,470 50 SH SOLE NONE 50 0 0
FIRST BANCORP INC ME COM 31866P102 236,776 6,800 SH DFND NONE 6,800 0 0
FIRST BANCORP INC ME COM 31866P102 5,153 148 SH SOLE NONE 148 0 0
FIRST SOLAR INC COM 336433107 1,091,787 4,627 SH SOLE NONE 4,627 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,000,797 55,973 SH DFND NONE 55,973 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 98,835 1,100 SH SOLE NONE 1,100 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 24,618 600 SH SOLE NONE 600 0 0
FORTINET INC COM 34959E109 3,102,510 20,196 SH SOLE NONE 20,196 0 0
FORTIVE CORP COM 34959J108 23,642 387 SH SOLE NONE 387 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,470 300 SH SOLE NONE 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 95,042 414 SH SOLE NONE 414 0 0
GAMESTOP CORP CL A 36467W109 17,554 795 SH SOLE NONE 795 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 131 47 SH SOLE NONE 47 0 0
GE AEROSPACE COM NEW 369604301 4,485 12 SH DFND NONE 12 0 0
GE AEROSPACE COM NEW 369604301 1,040,091 2,783 SH SOLE NONE 2,783 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 256 4 SH DFND NONE 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,814 622 SH SOLE NONE 622 0 0
GE VERNOVA INC COM 36828A101 3,525 3 SH DFND NONE 3 0 0
GE VERNOVA INC COM 36828A101 730,763 622 SH SOLE NONE 622 0 0
GENERAC HLDGS INC COM 368736104 196,476 671 SH SOLE NONE 671 0 0
GENERAL DYNAMICS CORP COM 369550108 1,580,619 4,462 SH SOLE NONE 4,462 0 0
GENERAL MILLS INC COM 370334104 22,133 636 SH SOLE NONE 636 0 0
GENERAL MTRS CO COM 37045V100 19,424 252 SH SOLE NONE 252 0 0
GENUINE PARTS CO COM 372460105 119,042 1,009 SH SOLE NONE 1,009 0 0
GILDAN ACTIVEWEAR INC COM 375916103 361 7 SH SOLE NONE 7 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,448,494 35,511 SH DFND NONE 35,511 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,412 52 SH SOLE NONE 52 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 462 6 SH SOLE NONE 6 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 387 5 SH SOLE NONE 5 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,472 223 SH SOLE NONE 223 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 219 5 SH SOLE NONE 5 0 0
GLOBE LIFE INC COM 37959E102 175,464 982 SH SOLE NONE 982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,954,978 1,933 SH SOLE NONE 1,933 0 0
GOPRO INC CL A 38268T103 311 400 SH SOLE NONE 400 0 0
GSK PLC SPONSORED ADR 37733W204 2,988 57 SH SOLE NONE 57 0 0
HALLIBURTON CO COM 406216101 7,062 208 SH DFND NONE 208 0 0
HASBRO INC COM 418056107 24,777 300 SH SOLE NONE 300 0 0
HCA HEALTHCARE INC COM 40412C101 32,751 84 SH SOLE NONE 84 0 0
HERSHEY CO COM 427866108 24,212 138 SH DFND NONE 138 0 0
HOME DEPOT INC COM 437076102 264,157 749 SH DFND NONE 749 0 0
HOME DEPOT INC COM 437076102 1,412,836 4,006 SH SOLE NONE 4,006 0 0
HP INC COM 40434L105 9,873 450 SH DFND NONE 450 0 0
HP INC COM 40434L105 895,744 40,827 SH SOLE NONE 40,827 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 60,176 215 SH DFND NONE 215 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 735,271 2,627 SH SOLE NONE 2,627 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,263 730 SH SOLE NONE 730 0 0
ICON PUB LTD CO SHS G4705A100 103,879 598 SH SOLE NONE 598 0 0
IDEXX LABS INC COM 45168D104 742,280 1,410 SH SOLE NONE 1,410 0 0
ILLINOIS TOOL WKS INC COM 452308109 108,188 400 SH DFND NONE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 127,662 472 SH SOLE NONE 472 0 0
ILLUMINA INC COM 452327109 2,637 15 SH SOLE NONE 15 0 0
INGREDION INC COM 457187102 4,167 44 SH DFND NONE 44 0 0
INGREDION INC COM 457187102 333,663 3,523 SH SOLE NONE 3,523 0 0
INTEL CORP COM 458140100 157,084 1,125 SH DFND NONE 1,125 0 0
INTEL CORP COM 458140100 543,719 3,894 SH SOLE NONE 3,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,246,981 10,129 SH SOLE NONE 10,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,300,315 4,624 SH DFND NONE 4,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,610,754 9,284 SH SOLE NONE 9,284 0 0
INTUIT COM 461202103 14,094 54 SH SOLE NONE 54 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,260 404 SH SOLE NONE 404 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,460 6,500 SH DFND NONE 6,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,299 2,862 SH DFND NONE 2,862 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 171,230 8,406 SH SOLE NONE 8,406 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 64,899 2,418 SH DFND NONE 2,418 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 383,491 14,288 SH SOLE NONE 14,288 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,590 9 SH SOLE NONE 9 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 147,002 2,128 SH SOLE NONE 2,128 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 108,370 765 SH SOLE NONE 765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 357,028 1,678 SH DFND NONE 1,678 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,191,125 278,193 SH SOLE NONE 278,193 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 561,137 762 SH SOLE NONE 762 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 21,767 476 SH SOLE NONE 476 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 40,048 1,203 SH SOLE NONE 1,203 0 0
ISHARES ETHEREUM TR SHS 46438R105 26,455 2,225 SH SOLE NONE 2,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204 18,651 247 SH SOLE NONE 247 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 14,182 460 SH SOLE NONE 460 0 0
ISHARES INC MSCI EURZONE ETF 464286608 108,351 1,559 SH SOLE NONE 1,559 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 342,570 3,000 SH DFND NONE 3,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 908,153 7,953 SH SOLE NONE 7,953 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,821,981 21,994 SH SOLE NONE 21,994 0 0
ISHARES INC MSCI EMRG CHN 46434G764 24,552 240 SH SOLE NONE 240 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 257,207 4,703 SH SOLE NONE 4,703 0 0
ISHARES SILVER TR ISHARES 46428Q109 33,151 620 SH SOLE NONE 620 0 0
ISHARES TR SELECT DIVID ETF 464287168 228,198 1,460 SH DFND NONE 1,460 0 0
ISHARES TR SELECT DIVID ETF 464287168 296,345 1,896 SH SOLE NONE 1,896 0 0
ISHARES TR TIPS BD ETF 464287176 16,852 154 SH DFND NONE 154 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,292,869 4,397 SH DFND NONE 4,397 0 0
ISHARES TR CORE S&P500 ETF 464287200 184,668,138 246,589 SH SOLE NONE 246,589 0 0
ISHARES TR CORE US AGGBD ET 464287226 68,692 694 SH DFND NONE 694 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,329 266 SH SOLE NONE 266 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,686 317 SH SOLE NONE 317 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,068 239 SH SOLE NONE 239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,506 200 SH DFND NONE 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 298,028 2,167 SH SOLE NONE 2,167 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37,125 1,100 SH SOLE NONE 1,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 284,279 1,252 SH SOLE NONE 1,252 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 16,266 172 SH SOLE NONE 172 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,799 2,010 SH DFND NONE 2,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 436,712 4,204 SH SOLE NONE 4,204 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 76,704 466 SH SOLE NONE 466 0 0
ISHARES TR RUS MID CAP ETF 464287499 691,706 6,270 SH SOLE NONE 6,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 918,303 11,909 SH DFND NONE 11,909 0 0
ISHARES TR CORE S&P MCP ETF 464287507 69,140,519 896,648 SH SOLE NONE 896,648 0 0
ISHARES TR ISHARES BIOTECH 464287556 209,019 1,099 SH SOLE NONE 1,099 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,322 17 SH SOLE NONE 17 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,312,240 11,168 SH SOLE NONE 11,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 74,544 337 SH SOLE NONE 337 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 397,900 1,010 SH SOLE NONE 1,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 798,296 2,657 SH SOLE NONE 2,657 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 36,244 85 SH SOLE NONE 85 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,785,022 12,083 SH SOLE NONE 12,083 0 0
ISHARES TR U.S. TECH ETF 464287721 39,852 158 SH SOLE NONE 158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 882,148 5,948 SH DFND NONE 5,948 0 0
ISHARES TR CORE S&P SCP ETF 464287804 65,664,569 442,752 SH SOLE NONE 442,752 0 0
ISHARES TR US CONSM STAPLES 464287812 29,645 408 SH DFND NONE 408 0 0
ISHARES TR DOW JONES US ETF 464287846 86,036 472 SH SOLE NONE 472 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,339,327 9,799 SH SOLE NONE 9,799 0 0
ISHARES TR S&P SML 600 GWT 464287887 645,282 3,613 SH SOLE NONE 3,613 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,155 150 SH DFND NONE 150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,793,807 16,848 SH SOLE NONE 16,848 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,134 885 SH SOLE NONE 885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,931 113 SH SOLE NONE 113 0 0
ISHARES TR NATIONAL MUN ETF 464288414 144,211 1,340 SH DFND NONE 1,340 0 0
ISHARES TR NATIONAL MUN ETF 464288414 928,761 8,630 SH SOLE NONE 8,630 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,664,935 112,598 SH DFND NONE 112,598 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,060,169 170,412 SH SOLE NONE 170,412 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,597 95 SH DFND NONE 95 0 0
ISHARES TR CRE U S REIT ETF 464288521 210,647 3,170 SH SOLE NONE 3,170 0 0
ISHARES TR ESG MSCI KLD 400 464288570 435,713 3,060 SH DFND NONE 3,060 0 0
ISHARES TR ESG MSCI KLD 400 464288570 1,877,127 13,183 SH SOLE NONE 13,183 0 0
ISHARES TR MBS ETF 464288588 344,242 3,642 SH DFND NONE 3,642 0 0
ISHARES TR MBS ETF 464288588 39,544,322 418,370 SH SOLE NONE 418,370 0 0
ISHARES TR INTRM GOV CR ETF 464288612 994,862 9,377 SH SOLE NONE 9,377 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 172,164 3,238 SH DFND NONE 3,238 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 545,205 10,254 SH SOLE NONE 10,254 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 519,907 9,920 SH DFND NONE 9,920 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 47,105,801 898,794 SH SOLE NONE 898,794 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 613,911 5,227 SH SOLE NONE 5,227 0 0
ISHARES TR GLOB UTILITS ETF 464288711 76,473 900 SH SOLE NONE 900 0 0
ISHARES TR US AER DEF ETF 464288760 49,454 204 SH SOLE NONE 204 0 0
ISHARES TR EAFE VALUE ETF 464288877 68,206 891 SH SOLE NONE 891 0 0
ISHARES TR EAFE GRWTH ETF 464288885 28,243 227 SH SOLE NONE 227 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 112,279 1,164 SH SOLE NONE 1,164 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 318,393 1,451 SH SOLE NONE 1,451 0 0
ISHARES TR CORE MSCI EAFE 46432F842 709,477 7,346 SH DFND NONE 7,346 0 0
ISHARES TR CORE MSCI EAFE 46432F842 109,058,999 1,129,209 SH SOLE NONE 1,129,209 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,566 370 SH SOLE NONE 370 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39,484 1,580 SH SOLE NONE 1,580 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,134,397 6,931 SH SOLE NONE 6,931 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 568,745 5,532 SH SOLE NONE 5,532 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 727,886 15,353 SH SOLE NONE 15,353 0 0
ISHARES TR ESG AWARE MSCI 46435U663 676,026 12,087 SH SOLE NONE 12,087 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 135,905 1,350 SH DFND NONE 1,350 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 36,768,526 365,238 SH SOLE NONE 365,238 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17,235 199 SH SOLE NONE 199 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 17,229 185 SH SOLE NONE 185 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 29,115 261 SH SOLE NONE 261 0 0
JOHNSON & JOHNSON COM 478160104 486,860 1,917 SH DFND NONE 1,917 0 0
JOHNSON & JOHNSON COM 478160104 5,426,076 21,365 SH SOLE NONE 21,365 0 0
JPMORGAN CHASE & CO COM 46625H100 283,468 866 SH DFND NONE 866 0 0
JPMORGAN CHASE & CO COM 46625H100 12,178,640 37,206 SH SOLE NONE 37,206 0 0
KEYCORP COM 493267108 4,356 189 SH SOLE NONE 189 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,504 50 SH SOLE NONE 50 0 0
KIMBERLY-CLARK CORP COM 494368103 125,577 1,144 SH DFND NONE 1,144 0 0
KIMBERLY-CLARK CORP COM 494368103 20,307 185 SH SOLE NONE 185 0 0
KLA CORP COM NEW 482480100 66,376 220 SH SOLE NONE 220 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 8,030 96 SH SOLE NONE 96 0 0
KROGER CO COM 501044101 2,777 50 SH SOLE NONE 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 995 88 SH SOLE NONE 88 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 84,852 292 SH DFND NONE 292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 83,981 289 SH SOLE NONE 289 0 0
LAM RESEARCH CORP COM NEW 512807306 119,166 275 SH DFND NONE 275 0 0
LAM RESEARCH CORP COM NEW 512807306 69,333 160 SH SOLE NONE 160 0 0
LINDE PLC SHS G54950103 237,156 457 SH SOLE NONE 457 0 0
LOCKHEED MARTIN CORP COM 539830109 396,869 779 SH SOLE NONE 779 0 0
LOWES COS INC COM 548661107 147,949 671 SH DFND NONE 671 0 0
LOWES COS INC COM 548661107 1,607,813 7,292 SH SOLE NONE 7,292 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,001 57 SH SOLE NONE 57 0 0
M & T BK CORP COM 55261F104 721,646 3,032 SH DFND NONE 3,032 0 0
M & T BK CORP COM 55261F104 172,557 725 SH SOLE NONE 725 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,619 93 SH SOLE NONE 93 0 0
MANULIFE FINL CORP COM 56501R106 18,554 458 SH SOLE NONE 458 0 0
MARATHON PETE CORP COM 56585A102 89,485 350 SH DFND NONE 350 0 0
MARATHON PETE CORP COM 56585A102 62,383 244 SH SOLE NONE 244 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,064 27 SH SOLE NONE 27 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,053 73 SH SOLE NONE 73 0 0
MARVELL TECHNOLOGY INC COM 573874104 61,067 205 SH DFND NONE 205 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,025 225 SH SOLE NONE 225 0 0
MASTEC INC COM 576323109 1,262,742 3,035 SH SOLE NONE 3,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,771 167 SH SOLE NONE 167 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,597 230 SH SOLE NONE 230 0 0
MCDONALDS CORP COM 580135101 457,094 1,691 SH DFND NONE 1,691 0 0
MCDONALDS CORP COM 580135101 1,852,434 6,853 SH SOLE NONE 6,853 0 0
MDU RES GROUP INC COM 552690109 38,390 1,810 SH SOLE NONE 1,810 0 0
MEDTRONIC PLC SHS G5960L103 69,781 892 SH DFND NONE 892 0 0
MEDTRONIC PLC SHS G5960L103 654,159 8,362 SH SOLE NONE 8,362 0 0
MERCK & CO INC COM 58933Y105 67,720 527 SH DFND NONE 527 0 0
MERCK & CO INC COM 58933Y105 737,590 5,740 SH SOLE NONE 5,740 0 0
META PLATFORMS INC CL A 30303M102 131,810 234 SH DFND NONE 234 0 0
META PLATFORMS INC CL A 30303M102 1,478,073 2,624 SH SOLE NONE 2,624 0 0
METLIFE INC COM 59156R108 15,907 188 SH DFND NONE 188 0 0
METLIFE INC COM 59156R108 82,664 977 SH SOLE NONE 977 0 0
MGE ENERGY INC COM 55277P104 11,008 135 SH SOLE NONE 135 0 0
MICROSOFT CORP COM 594918104 516,633 1,385 SH DFND NONE 1,385 0 0
MICROSOFT CORP COM 594918104 6,897,434 18,491 SH SOLE NONE 18,491 0 0
MID-AMER APT CMNTYS INC COM 59522J103 91,561 659 SH SOLE NONE 659 0 0
MIDDLEBY CORP COM 596278101 30,274 176 SH SOLE NONE 176 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,533 429 SH SOLE NONE 429 0 0
MONDELEZ INTL INC CL A 609207105 196,714 3,401 SH SOLE NONE 3,401 0 0
MOOG INC CL A 615394202 6,358 15 SH SOLE NONE 15 0 0
MORGAN STANLEY COM NEW 617446448 381,498 1,825 SH DFND NONE 1,825 0 0
MORGAN STANLEY COM NEW 617446448 50,379 241 SH SOLE NONE 241 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,322 8 SH SOLE NONE 8 0 0
MP MATERIALS CORP COM CL A 553368101 4,201 75 SH DFND NONE 75 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,839 87 SH SOLE NONE 87 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,287 100 SH DFND NONE 100 0 0
NETAPP INC COM 64110D104 16,869 109 SH DFND NONE 109 0 0
NETAPP INC COM 64110D104 1,679,765 10,854 SH SOLE NONE 10,854 0 0
NETFLIX INC. COM 64110L106 786,043 11,009 SH SOLE NONE 11,009 0 0
NETSKOPE INC CL A 64119N608 103,821 9,490 SH SOLE NONE 9,490 0 0
NEWELL BRANDS INC COM 651229106 467 76 SH SOLE NONE 76 0 0
NEWMONT CORP COM 651639106 4,577 49 SH DFND NONE 49 0 0
NEWMONT CORP COM 651639106 730,201 7,818 SH SOLE NONE 7,818 0 0
NEXTERA ENERGY INC COM 65339F101 1,828,161 20,829 SH SOLE NONE 20,829 0 0
NIKE INC CL B 654106103 57,470 1,400 SH DFND NONE 1,400 0 0
NIKE INC CL B 654106103 372,077 9,064 SH SOLE NONE 9,064 0 0
NORFOLK SOUTHN CORP COM 655844108 78,648 250 SH SOLE NONE 250 0 0
NORTHERN TR CORP COM 665859104 4,346 25 SH SOLE NONE 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 45,838 90 SH DFND NONE 90 0 0
NORTHROP GRUMMAN CORP COM 666807102 80,980 159 SH SOLE NONE 159 0 0
NORWOOD FINANCIAL CORP COM 669549107 72,161 2,245 SH SOLE NONE 2,245 0 0
NOV INC COM 62955J103 8,348 450 SH DFND NONE 450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 64,882 414 SH DFND NONE 414 0 0
NOVARTIS AG SPONSORED ADR 66987V109 836,571 5,338 SH SOLE NONE 5,338 0 0
NOVO-NORDISK A S ADR 670100205 38,400 801 SH DFND NONE 801 0 0
NOVO-NORDISK A S ADR 670100205 1,152,717 24,045 SH SOLE NONE 24,045 0 0
NUCOR CORP COM 670346105 158,153 710 SH SOLE NONE 710 0 0
NVIDIA CORPORATION COM 67066G104 3,444,950 17,217 SH SOLE NONE 17,217 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,967 7 SH SOLE NONE 7 0 0
OCUGEN INC COM 67577C105 459 300 SH SOLE NONE 300 0 0
OLIN CORP COM PAR $1 680665205 1,982 100 SH SOLE NONE 100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 22,171 465 SH SOLE NONE 465 0 0
OMNICOM GROUP INC COM 681919106 5,098 70 SH SOLE NONE 70 0 0
ORACLE CORP COM 68389X105 8,793 60 SH DFND NONE 60 0 0
ORACLE CORP COM 68389X105 315,376 2,152 SH SOLE NONE 2,152 0 0
ORGANON & CO COMMON STOCK 68622V106 758 56 SH SOLE NONE 56 0 0
OSHKOSH CORP COM 688239201 18,878 123 SH SOLE NONE 123 0 0
OTIS WORLDWIDE CORP COM 68902V107 74,392 1,039 SH DFND NONE 1,039 0 0
OTIS WORLDWIDE CORP COM 68902V107 39,380 550 SH SOLE NONE 550 0 0
OXFORD LANE CAP CORP COM 691543847 1,314 150 SH SOLE NONE 150 0 0
PACCAR INC COM 693718108 17,297 144 SH SOLE NONE 144 0 0
PACKAGING CORP AMER COM 695156109 60,523 254 SH DFND NONE 254 0 0
PACKAGING CORP AMER COM 695156109 900,222 3,778 SH SOLE NONE 3,778 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,917 25 SH DFND NONE 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,000 60 SH SOLE NONE 60 0 0
PALO ALTO NETWORKS INC COM 697435105 13,641 40 SH DFND NONE 40 0 0
PALO ALTO NETWORKS INC COM 697435105 3,034,396 8,898 SH SOLE NONE 8,898 0 0
PARKER-HANNIFIN CORP COM 701094104 24,453 25 SH SOLE NONE 25 0 0
PAYCHEX INC COM 704326107 7,473 76 SH DFND NONE 76 0 0
PAYCHEX INC COM 704326107 814,369 8,282 SH SOLE NONE 8,282 0 0
PAYPAL HLDGS INC COM 70450Y103 4,707 109 SH DFND NONE 109 0 0
PAYPAL HLDGS INC COM 70450Y103 1,986 46 SH SOLE NONE 46 0 0
PEPSICO INC COM 713448108 144,743 1,069 SH DFND NONE 1,069 0 0
PEPSICO INC COM 713448108 2,655,059 19,609 SH SOLE NONE 19,609 0 0
PERPETUA RESOURCES CORP COM 714266103 20,532 989 SH SOLE NONE 989 0 0
PFIZER INC COM 717081103 63,186 2,624 SH DFND NONE 2,624 0 0
PFIZER INC COM 717081103 352,628 14,644 SH SOLE NONE 14,644 0 0
PHILIP MORRIS INTL INC COM 718172109 72,364 400 SH DFND NONE 400 0 0
PHILIP MORRIS INTL INC COM 718172109 577,465 3,192 SH SOLE NONE 3,192 0 0
PHILLIPS 66 COM 718546104 1,707,405 10,100 SH SOLE NONE 10,100 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,175 250 SH SOLE NONE 250 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 7,074 73 SH SOLE NONE 73 0 0
PLANET LABS PBC COM CL A 72703X106 416,378 12,568 SH SOLE NONE 12,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 83,961 341 SH DFND NONE 341 0 0
PNC FINL SVCS GROUP INC COM 693475105 995,467 4,043 SH SOLE NONE 4,043 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 3,598 350 SH SOLE NONE 350 0 0
POLARIS INC COM 731068102 5,886 86 SH SOLE NONE 86 0 0
PPL CORP COM 69351T106 40,385 1,111 SH SOLE NONE 1,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,792 350 SH DFND NONE 350 0 0
PROCTER & GAMBLE CO COM 742718109 92,383 630 SH DFND NONE 630 0 0
PROCTER & GAMBLE CO COM 742718109 404,433 2,758 SH SOLE NONE 2,758 0 0
PROGRESSIVE CORP COM 743315103 20,971 96 SH SOLE NONE 96 0 0
PROLOGIS INC. COM 74340W103 44,028 325 SH SOLE NONE 325 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 43,805 780 SH SOLE NONE 780 0 0
PRUDENTIAL FINL INC COM 744320102 33,135 307 SH DFND NONE 307 0 0
PRUDENTIAL FINL INC COM 744320102 895,495 8,297 SH SOLE NONE 8,297 0 0
PUBLIC STORAGE COM 74460D109 1,299,660 4,083 SH SOLE NONE 4,083 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,206 38 SH DFND NONE 38 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 50,299 308 SH SOLE NONE 308 0 0
QUALCOMM INC COM 747525103 195,877 1,060 SH DFND NONE 1,060 0 0
QUALCOMM INC COM 747525103 1,731,667 9,371 SH SOLE NONE 9,371 0 0
QUANTA SVCS INC COM 74762E102 9,361 13 SH SOLE NONE 13 0 0
QUANTUM COMPUTING INC COM 74766W108 1,455 150 SH DFND NONE 150 0 0
QUANTUM SI INC COM CL A 74765K105 443 500 SH SOLE NONE 500 0 0
RALLIANT CORP COM 750940108 8,026 109 SH SOLE NONE 109 0 0
RAMACO RES INC COM CL A 75134P600 3,876 293 SH SOLE NONE 293 0 0
REALTY INCOME CORP COM 756109104 73,547 1,187 SH DFND NONE 1,187 0 0
REALTY INCOME CORP COM 756109104 21,686 350 SH SOLE NONE 350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 534,374 857 SH SOLE NONE 857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,405 1,073 SH SOLE NONE 1,073 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,950 170 SH SOLE NONE 170 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,003 10 SH SOLE NONE 10 0 0
ROCKET LAB CORP COM 773121108 10,165 100 SH DFND NONE 100 0 0
ROYAL BK CDA COM 780087102 4,139 20 SH SOLE NONE 20 0 0
RPM INTL INC COM 749685103 8,336 75 SH DFND NONE 75 0 0
RPM INTL INC COM 749685103 578,091 5,201 SH SOLE NONE 5,201 0 0
RTX CORPORATION COM 75513E101 350,052 1,845 SH DFND NONE 1,845 0 0
RTX CORPORATION COM 75513E101 3,776,196 19,903 SH SOLE NONE 19,903 0 0
RUM GROUP INC COM CL A 78137L105 1,712 270 SH SOLE NONE 270 0 0
S&P GLOBAL INC COM 78409V104 39,911 98 SH SOLE NONE 98 0 0
SALESFORCE INC COM 79466L302 1,534,485 9,795 SH SOLE NONE 9,795 0 0
SANDISK CORP COM 80004C200 15,916 7 SH DFND NONE 7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140,977 4,868 SH SOLE NONE 4,868 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58,477 1,987 SH DFND NONE 1,987 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61,246,586 2,081,094 SH SOLE NONE 2,081,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 62,266 1,840 SH SOLE NONE 1,840 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83,953 2,277 SH DFND NONE 2,277 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,715,753 534,737 SH SOLE NONE 534,737 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 84,400 2,336 SH DFND NONE 2,336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,624,368 515,482 SH SOLE NONE 515,482 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19,697 870 SH SOLE NONE 870 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,124 555 SH DFND NONE 555 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,099,384 195,791 SH SOLE NONE 195,791 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 18,610 469 SH DFND NONE 469 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,103,223 27,803 SH SOLE NONE 27,803 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,652 399 SH DFND NONE 399 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,418,109 76,257 SH SOLE NONE 76,257 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 114,152 4,121 SH DFND NONE 4,121 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,123,210 1,231,885 SH SOLE NONE 1,231,885 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,933,414 83,589 SH SOLE NONE 83,589 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 121,431 5,128 SH DFND NONE 5,128 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 259,912 10,976 SH SOLE NONE 10,976 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 245,564 9,958 SH SOLE NONE 9,958 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 536,439 22,222 SH DFND NONE 22,222 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 66,053,756 2,736,278 SH SOLE NONE 2,736,278 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,825 5 SH DFND NONE 5 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,740 36 SH SOLE NONE 36 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,304 65 SH DFND NONE 65 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 256,183 5,040 SH SOLE NONE 5,040 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 33,001 208 SH SOLE NONE 208 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 801,044 9,643 SH SOLE NONE 9,643 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,222 36 SH DFND NONE 36 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,367,133 11,657 SH SOLE NONE 11,657 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 18,429 347 SH DFND NONE 347 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 119,975 2,259 SH SOLE NONE 2,259 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,876 35 SH DFND NONE 35 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 109,579 2,044 SH SOLE NONE 2,044 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 269,695 1,456 SH SOLE NONE 1,456 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 56,203 295 SH DFND NONE 295 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,155,694 6,066 SH SOLE NONE 6,066 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 135,734 1,267 SH SOLE NONE 1,267 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 63,755 1,448 SH SOLE NONE 1,448 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 8,161 180 SH DFND NONE 180 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 361,133 7,965 SH SOLE NONE 7,965 0 0
SEMPRA COM 816851109 27,628 298 SH SOLE NONE 298 0 0
SERVICENOW INC COM 81762P102 14,396 145 SH SOLE NONE 145 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 17,355 152 SH SOLE NONE 152 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,183 50 SH SOLE NONE 50 0 0
SLB LIMITED COM STK 806857108 18,596 400 SH DFND NONE 400 0 0
SNOWFLAKE INC COM SHS 833445109 6,872 27 SH SOLE NONE 27 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,469 305 SH DFND NONE 305 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,793 100 SH SOLE NONE 100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,835 32 SH DFND NONE 32 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 37,744 426 SH SOLE NONE 426 0 0
SOLVENTUM CORP COM SHS 83444M101 3,858 50 SH DFND NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 29,317 380 SH SOLE NONE 380 0 0
SOUTHERN CO COM 842587107 34,360 359 SH DFND NONE 359 0 0
SOUTHERN CO COM 842587107 1,497,766 15,649 SH SOLE NONE 15,649 0 0
SPDR GOLD TR GOLD SHS 78463V107 166,139 451 SH SOLE NONE 451 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 426,620 3,910 SH SOLE NONE 3,910 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A375 20,913 625 SH SOLE NONE 625 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 10,693 100 SH SOLE NONE 100 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 195,247 1,283 SH DFND NONE 1,283 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763 30,132 198 SH SOLE NONE 198 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 46,224 400 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 6,427 134 SH SOLE NONE 134 0 0
STARBUCKS CORP COM 855244109 33,314 326 SH SOLE NONE 326 0 0
STATE STR CORP COM 857477103 50,202 296 SH DFND NONE 296 0 0
STATE STR CORP COM 857477103 71,232 420 SH SOLE NONE 420 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 109,702 210 SH DFND NONE 210 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 70,523 135 SH SOLE NONE 135 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 971,548 1,301 SH DFND NONE 1,301 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,833,245 3,794 SH SOLE NONE 3,794 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 367,258 522 SH SOLE NONE 522 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,921 39 SH SOLE NONE 39 0 0
STRYKER CORPORATION COM 863667101 165,291 525 SH DFND NONE 525 0 0
STRYKER CORPORATION COM 863667101 1,553,106 4,933 SH SOLE NONE 4,933 0 0
SYNOPSYS INC COM 871607107 1,484,075 3,327 SH SOLE NONE 3,327 0 0
SYSCO CORP COM 871829107 25,074 300 SH SOLE NONE 300 0 0
T-MOBILE US INC COM 872590104 10,735 64 SH SOLE NONE 64 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 86,918 182 SH SOLE NONE 182 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,982 186 SH DFND NONE 186 0 0
TARGET CORP COM 87612E106 8,228 63 SH DFND NONE 63 0 0
TARGET CORP COM 87612E106 662,193 5,070 SH SOLE NONE 5,070 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 10,282 51 SH SOLE NONE 51 0 0
TELUS CORPORATION COM 87971M103 1,057 100 SH SOLE NONE 100 0 0
TESLA INC COM 88160R101 364,660 867 SH SOLE NONE 867 0 0
TEXAS INSTRS INC COM 882508104 59,614 200 SH DFND NONE 200 0 0
TEXAS INSTRS INC COM 882508104 153,208 514 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 108,294 216 SH SOLE NONE 216 0 0
TJX COS INC NEW COM 872540109 151,197 998 SH SOLE NONE 998 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,586 46 SH DFND NONE 46 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 195,259 1,608 SH SOLE NONE 1,608 0 0
TOYOTA MOTOR CORP ADS 892331307 44,968 267 SH SOLE NONE 267 0 0
TRACTOR SUPPLY CO COM 892356106 387,223 12,250 SH SOLE NONE 12,250 0 0
TRADEWEB MKTS INC CL A 892672106 399,537 4,009 SH SOLE NONE 4,009 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 196,464 400 SH SOLE NONE 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 36,313 110 SH DFND NONE 110 0 0
TRAVELERS COMPANIES INC COM 89417E109 117,523 356 SH SOLE NONE 356 0 0
TRUIST FINL CORP COM 89832Q109 6,776 136 SH SOLE NONE 136 0 0
TYLER TECHNOLOGIES INC COM 902252105 16,963 58 SH SOLE NONE 58 0 0
TYSON FOODS INC CL A 902494103 21,526 376 SH DFND NONE 376 0 0
TYSON FOODS INC CL A 902494103 716,484 12,515 SH SOLE NONE 12,515 0 0
UBER TECHNOLOGIES INC COM 90353T100 663,078 9,189 SH SOLE NONE 9,189 0 0
UIPATH INC CL A 90364P105 598 55 SH SOLE NONE 55 0 0
UNILEVER PLC SPON ADR NEW 904767803 25,010 416 SH SOLE NONE 416 0 0
UNION PAC CORP COM 907818108 40,256 148 SH SOLE NONE 148 0 0
UNITED PARCEL SVCS INC CL B 911312106 14,083 131 SH DFND NONE 131 0 0
UNITED PARCEL SVCS INC CL B 911312106 456,338 4,245 SH SOLE NONE 4,245 0 0
UNITED RENTALS INC COM 911363109 97,429 86 SH SOLE NONE 86 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,132 30 SH SOLE NONE 30 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57,357 138 SH SOLE NONE 138 0 0
US BANCORP COM NEW 902973304 36,482 604 SH SOLE NONE 604 0 0
VALERO ENERGY CORP COM 91913Y100 76,569 294 SH DFND NONE 294 0 0
VALERO ENERGY CORP COM 91913Y100 874,297 3,357 SH SOLE NONE 3,357 0 0
VALLEY NATL BANCORP COM 919794107 5,128 350 SH DFND NONE 350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,132 15 SH SOLE NONE 15 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 33,054 285 SH SOLE NONE 285 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 688 7 SH SOLE NONE 7 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,994 174 SH SOLE NONE 174 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,394 305 SH DFND NONE 305 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,272 160 SH SOLE NONE 160 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,944 333 SH SOLE NONE 333 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,491 320 SH DFND NONE 320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28,235 583 SH SOLE NONE 583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,345 315 SH DFND NONE 315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,056,253 20,466 SH SOLE NONE 20,466 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73,112 370 SH DFND NONE 370 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,799,955 29,352 SH SOLE NONE 29,352 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134,772 440 SH SOLE NONE 440 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67,019 695 SH DFND NONE 695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 557,655 5,783 SH SOLE NONE 5,783 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64,729 177 SH SOLE NONE 177 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,233 252 SH DFND NONE 252 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,463,240 18,368 SH SOLE NONE 18,368 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,899,115 23,571 SH SOLE NONE 23,571 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54,659 222 SH SOLE NONE 222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 186,062 2,160 SH SOLE NONE 2,160 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 532,403 2,443 SH SOLE NONE 2,443 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 948,462 3,129 SH SOLE NONE 3,129 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,634 99 SH SOLE NONE 99 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,931 19 SH SOLE NONE 19 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,374,425 21,500 SH SOLE NONE 21,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87,519 1,045 SH SOLE NONE 1,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197,455 3,308 SH DFND NONE 3,308 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,307,849 407,235 SH SOLE NONE 407,235 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,630 132 SH SOLE NONE 132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,100 500 SH SOLE NONE 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54,452 689 SH SOLE NONE 689 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,163,027 19,719 SH DFND NONE 19,719 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 134,277,691 2,276,665 SH SOLE NONE 2,276,665 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,733 507 SH SOLE NONE 507 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 691,548 9,190 SH DFND NONE 9,190 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,645 32 SH SOLE NONE 32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,144 64 SH SOLE NONE 64 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,855,843 40,082 SH SOLE NONE 40,082 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,371,886 21,337 SH DFND NONE 21,337 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 93,868 1,140 SH SOLE NONE 1,140 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 40,851 103 SH DFND NONE 103 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 38,075 96 SH SOLE NONE 96 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 102,911 782 SH SOLE NONE 782 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 40,366 135 SH SOLE NONE 135 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 21,992 184 SH SOLE NONE 184 0 0
VEEVA SYS INC CL A COM 922475108 896,401 5,051 SH SOLE NONE 5,051 0 0
VERALTO CORP COM SHS 92338C103 23,678 267 SH SOLE NONE 267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,729 1,269 SH DFND NONE 1,269 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,834,253 43,322 SH SOLE NONE 43,322 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 108 3 SH DFND NONE 3 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,239 90 SH SOLE NONE 90 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,220,383 4,470 SH SOLE NONE 4,470 0 0
VIATRIS INC COM 92556V106 3,779 238 SH DFND NONE 238 0 0
VIATRIS INC COM 92556V106 889 56 SH SOLE NONE 56 0 0
VICOR CORP COM 925815102 18,989 50 SH SOLE NONE 50 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 3,523 103 SH SOLE NONE 103 0 0
VIRTU FINL INC CL A 928254101 18,586 312 SH DFND NONE 312 0 0
VIRTU FINL INC CL A 928254101 1,555,730 26,116 SH SOLE NONE 26,116 0 0
VISA INC COM CL A 92826C839 247,025 720 SH DFND NONE 720 0 0
VISA INC COM CL A 92826C839 1,706,540 4,974 SH SOLE NONE 4,974 0 0
VONTIER CORPORATION COM 928881101 986 34 SH SOLE NONE 34 0 0
VULCAN MATLS CO COM 929160109 7,080 24 SH DFND NONE 24 0 0
WALMART INC COM 931142103 200,697 1,772 SH DFND NONE 1,772 0 0
WALMART INC COM 931142103 2,640,657 23,315 SH SOLE NONE 23,315 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,280 48 SH DFND NONE 48 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,626 61 SH SOLE NONE 61 0 0
WASTE MGMT INC DEL COM 94106L109 313,369 1,406 SH SOLE NONE 1,406 0 0
WATERS CORP COM 941848103 10,126 27 SH DFND NONE 27 0 0
WATERS CORP COM 941848103 37,879 101 SH SOLE NONE 101 0 0
WD 40 CO COM 929236107 82,350 338 SH SOLE NONE 338 0 0
WEBSTER FINL CORP COM 947890109 30,568 400 SH SOLE NONE 400 0 0
WELLS FARGO & CO COM 949746101 49,584 600 SH DFND NONE 600 0 0
WELLS FARGO & CO COM 949746101 182,221 2,205 SH SOLE NONE 2,205 0 0
WESTERN DIGITAL CORP COM 958102105 14,691 23 SH DFND NONE 23 0 0
WEX INC COM 96208T104 53,614 380 SH SOLE NONE 380 0 0
WEYERHAEUSER CO COM NEW 962166104 11,108 464 SH SOLE NONE 464 0 0
WHIRLPOOL CORP COM 963320106 3,745 95 SH DFND NONE 95 0 0
WILLIAMS COS INC COM 969457100 1,373,506 18,476 SH SOLE NONE 18,476 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,724 125 SH SOLE NONE 125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 65,308 683 SH SOLE NONE 683 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,111 161 SH DFND NONE 161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 174,009 2,191 SH DFND NONE 2,191 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 37,026,716 466,214 SH SOLE NONE 466,214 0 0
WP CAREY INC COM 92936U109 60,775 850 SH DFND NONE 850 0 0
WP CAREY INC COM 92936U109 32,533 455 SH SOLE NONE 455 0 0
XCEL ENERGY INC COM 98389B100 20,075 250 SH SOLE NONE 250 0 0
XYLEM INC COM 98419M100 17,732 150 SH SOLE NONE 150 0 0
YUM BRANDS INC COM 988498101 18,544 116 SH SOLE NONE 116 0 0
YUM CHINA HLDGS INC COM 98850P109 4,414 108 SH SOLE NONE 108 0 0
ZOETIS INC CL A 98978V103 8,551 119 SH SOLE NONE 119 0 0
ZSCALER INC COM 98980G102 1,144,444 8,108 SH SOLE NONE 8,108 0 0