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 82,075 500 SH DFND NONE 500 0 0
3M CO COM 88579Y101 340,447 2,074 SH SOLE NONE 2,074 0 0
ABBOTT LABORATORIES COM 002824100 16,801 170 SH DFND NONE 170 0 0
ABBOTT LABORATORIES COM 002824100 573,412 5,802 SH SOLE NONE 5,802 0 0
ABBVIE INC COM 00287Y109 256,881 982 SH DFND NONE 982 0 0
ABBVIE INC COM 00287Y109 2,772,331 10,598 SH SOLE NONE 10,598 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 35,157 1,359 SH DFND NONE 1,359 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 12,371,500 478,218 SH SOLE NONE 478,218 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,819 59 SH DFND NONE 59 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 979,012 5,339 SH SOLE NONE 5,339 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16,249 633 SH SOLE NONE 633 0 0
ADOBE INC COM 00724F101 107,013 446 SH SOLE NONE 446 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,812,872 4,598 SH SOLE NONE 4,598 0 0
AES CORP COM 00130H105 5,513 370 SH SOLE NONE 370 0 0
AFLAC INC COM 001055102 85,065 761 SH SOLE NONE 761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,231 100 SH SOLE NONE 100 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 15,859 57 SH SOLE NONE 57 0 0
ALBEMARLE CORP COM 012653101 79,018 747 SH SOLE NONE 747 0 0
ALPHABET INC CAP STK CL C 02079K107 344,488 1,011 SH DFND NONE 1,011 0 0
ALPHABET INC CAP STK CL C 02079K107 1,486,989 4,364 SH SOLE NONE 4,364 0 0
ALPHABET INC CAP STK CL A 02079K305 280,425 815 SH DFND NONE 815 0 0
ALPHABET INC CAP STK CL A 02079K305 6,725,732 19,547 SH SOLE NONE 19,547 0 0
ALTRIA GROUP INC COM 02209S103 67,340 1,000 SH DFND NONE 1,000 0 0
ALTRIA GROUP INC COM 02209S103 287,879 4,275 SH SOLE NONE 4,275 0 0
AMAZON COM INC COM 023135106 7,475 30 SH DFND NONE 30 0 0
AMAZON COM INC COM 023135106 4,696,976 18,852 SH SOLE NONE 18,852 0 0
AMCOR PLC COM NEW G0250X149 25,116 600 SH SOLE NONE 600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 72,608 612 SH SOLE NONE 612 0 0
AMERICAN EXPRESS CO COM 025816109 647,125 2,128 SH SOLE NONE 2,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,679 36 SH SOLE NONE 36 0 0
AMERICAN TOWER CORP COM 03027X100 1,637 10 SH SOLE NONE 10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,393,745 10,765 SH SOLE NONE 10,765 0 0
AMERIPRISE FINL INC COM 03076C106 20,186 41 SH SOLE NONE 41 0 0
AMGEN INC COM 031162100 98,633 234 SH DFND NONE 234 0 0
AMGEN INC COM 031162100 2,132,419 5,059 SH SOLE NONE 5,059 0 0
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 78 3 SH SOLE NONE 3 0 0
ANALOG DEVICES INC COM 032654105 424,876 1,071 SH SOLE NONE 1,071 0 0
APPLE INC COM 037833100 230,117 691 SH DFND NONE 691 0 0
APPLE INC COM 037833100 19,689,804 59,125 SH SOLE NONE 59,125 0 0
APPLIED MATLS INC COM 038222105 3,967,797 7,759 SH SOLE NONE 7,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79,380 1,000 SH DFND NONE 1,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 509,079 281 SH SOLE NONE 281 0 0
AT&T INC COM 00206R102 26,864 1,101 SH DFND NONE 1,101 0 0
AT&T INC COM 00206R102 944,698 38,717 SH SOLE NONE 38,717 0 0
ATMOS ENERGY CORP COM 049560105 6,727 43 SH SOLE NONE 43 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 336,768 1,305 SH DFND NONE 1,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 800,502 3,102 SH SOLE NONE 3,102 0 0
AUTOZONE INC COM 053332102 130,181 46 SH SOLE NONE 46 0 0
BANCO SANTANDER SA ADR 05964H105 11,354 821 SH SOLE NONE 821 0 0
BANK OF AMER CORP COM 060505104 158,718 2,916 SH DFND NONE 2,916 0 0
BANK OF AMER CORP COM 060505104 153,493 2,820 SH SOLE NONE 2,820 0 0
BANK OF NY MELLON CORP COM 064058100 7,955 55 SH DFND NONE 55 0 0
BAR HBR BANKSHARES COM 066849100 193,450 5,000 SH DFND NONE 5,000 0 0
BAR HBR BANKSHARES COM 066849100 25,961 671 SH SOLE NONE 671 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 15,456 300 SH DFND NONE 300 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 353,427 6,860 SH SOLE NONE 6,860 0 0
BARRICK MNG CORP COM SHS 06849F108 67,594 1,662 SH SOLE NONE 1,662 0 0
BAXTER INTL INC COM 071813109 6,000 250 SH DFND NONE 250 0 0
BECTON DICKINSON & CO COM 075887109 68,020 380 SH DFND NONE 380 0 0
BECTON DICKINSON & CO COM 075887109 43,497 243 SH SOLE NONE 243 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,940,013 3,896 SH SOLE NONE 3,896 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 37,923 447 SH DFND NONE 447 0 0
BIOGEN INC COM 09062X103 6,325 28 SH SOLE NONE 28 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 264 10 SH SOLE NONE 10 0 0
BLACKROCK INC COM 09290D101 9,525 9 SH DFND NONE 9 0 0
BLACKROCK INC COM 09290D101 1,444,566 1,365 SH SOLE NONE 1,365 0 0
BLACKSTONE INC COM 09260D107 8,407 75 SH DFND NONE 75 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,363 1,030 SH SOLE NONE 1,030 0 0
BOEING CO COM 097023105 18,605 100 SH DFND NONE 100 0 0
BOEING CO COM 097023105 1,750,172 9,407 SH SOLE NONE 9,407 0 0
BOOKING HOLDINGS INC COM 09857L108 16,291 100 SH SOLE NONE 100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,983 115 SH DFND NONE 115 0 0
BP PLC SPONSORED ADR 055622104 8,094 184 SH DFND NONE 184 0 0
BRIGHTHOUSE FINL INC COM 10922N103 848 17 SH DFND NONE 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 112,944 1,810 SH DFND NONE 1,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,232,837 19,757 SH SOLE NONE 19,757 0 0
BROADCOM INC COM 11135F101 26,339 75 SH DFND NONE 75 0 0
BROADCOM INC COM 11135F101 1,052,165 2,996 SH SOLE NONE 2,996 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,275 250 SH DFND NONE 250 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,117 75 SH DFND NONE 75 0 0
BXP INC COM 101121101 12,222 200 SH DFND NONE 200 0 0
CAMDEN NATL CORP COM 133034108 76,210 1,377 SH SOLE NONE 1,377 0 0
CAMECO CORP COM 13321L108 37,701 435 SH DFND NONE 435 0 0
CANADIAN NATL RY CO COM 136375102 34,481 290 SH SOLE NONE 290 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,787 175 SH DFND NONE 175 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,842 196 SH SOLE NONE 196 0 0
CARDINAL HEALTH INC COM 14149Y108 86,775 390 SH SOLE NONE 390 0 0
CARLISLE COS INC COM 142339100 6,443 20 SH SOLE NONE 20 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,454 100 SH SOLE NONE 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 58,975 1,075 SH DFND NONE 1,075 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 44,766 816 SH SOLE NONE 816 0 0
CATERPILLAR INC COM 149123101 405,395 500 SH DFND NONE 500 0 0
CATERPILLAR INC COM 149123101 550,526 679 SH SOLE NONE 679 0 0
CHEMOURS CO COM 163851108 475 35 SH DFND NONE 35 0 0
CHEVRON CORPORATION COM 166764100 42,067 206 SH DFND NONE 206 0 0
CHEVRON CORPORATION COM 166764100 729,908 3,574 SH SOLE NONE 3,574 0 0
CHUBB LIMITED COM H1467J104 6,505 20 SH SOLE NONE 20 0 0
CHURCH & DWIGHT CO INC COM 171340102 942 10 SH DFND NONE 10 0 0
CHURCH & DWIGHT CO INC COM 171340102 65,106 691 SH SOLE NONE 691 0 0
CINCINNATI FINL CORP COM 172062101 47,811 300 SH SOLE NONE 300 0 0
CISCO SYS INC COM 17275R102 99,342 923 SH DFND NONE 923 0 0
CISCO SYS INC COM 17275R102 2,786,648 25,891 SH SOLE NONE 25,891 0 0
CITIGROUP INC COM NEW 172967424 19,422 150 SH DFND NONE 150 0 0
CITIGROUP INC COM NEW 172967424 2,670,007 20,621 SH SOLE NONE 20,621 0 0
CITIZENS FINL GROUP INC COM 174610105 4,782 75 SH SOLE NONE 75 0 0
CLOROX CO DEL COM 189054109 12,962 160 SH DFND NONE 160 0 0
CLOROX CO DEL COM 189054109 40,505 500 SH SOLE NONE 500 0 0
CME GROUP INC COM 12572Q105 30,914 118 SH SOLE NONE 118 0 0
CMS ENERGY CORP COM 125896100 10,597 168 SH SOLE NONE 168 0 0
COCA COLA CO COM 191216100 62,322 724 SH DFND NONE 724 0 0
COCA COLA CO COM 191216100 897,055 10,421 SH SOLE NONE 10,421 0 0
COCA COLA CONS INC COM 191098102 22,712 120 SH SOLE NONE 120 0 0
COGNITION THERAPEUTICS INC COM 19243B102 38,898 40,519 SH SOLE NONE 0 0 40,519
COHERENT CORP COM 19247G107 479,491 1,666 SH SOLE NONE 1,666 0 0
COLGATE PALMOLIVE CO COM 194162103 92,316 1,082 SH SOLE NONE 1,082 0 0
COMCAST CORP NEW CL A 20030N101 5,005 230 SH DFND NONE 230 0 0
COMCAST CORP NEW CL A 20030N101 336,823 15,479 SH SOLE NONE 15,479 0 0
CONOCOPHILLIPS COM 20825C104 219,889 1,757 SH SOLE NONE 1,757 0 0
CONSOLIDATED EDISON INC COM 209115104 177,948 1,741 SH SOLE NONE 1,741 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,524 155 SH SOLE NONE 155 0 0
CONSTELLATION ENERGY CORP COM 21037T109 15,241 60 SH SOLE NONE 60 0 0
CORNING INC COM 219350105 74,881 487 SH DFND NONE 487 0 0
CORNING INC COM 219350105 927,480 6,032 SH SOLE NONE 6,032 0 0
CORTEVA INC COM 22052L104 5,901 76 SH DFND NONE 76 0 0
CORTEVA INC COM 22052L104 57,616 742 SH SOLE NONE 742 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 871,195 957 SH SOLE NONE 957 0 0
CSX CORP COM 126408103 50,231 1,080 SH DFND NONE 1,080 0 0
CSX CORP COM 126408103 565,794 12,165 SH SOLE NONE 12,165 0 0
CULLINAN THERAPEUTICS INC COM 230031106 12,925 842 SH SOLE NONE 842 0 0
CUMMINS INC COM 231021106 85,751 166 SH SOLE NONE 166 0 0
CVS HEALTH CORP COM 126650100 21,851 255 SH DFND NONE 255 0 0
CVS HEALTH CORP COM 126650100 55,699 650 SH SOLE NONE 650 0 0
DANAHER CORP DEL COM 235851102 381,952 1,724 SH SOLE NONE 1,724 0 0
DARDEN RESTAURANTS INC COM 237194105 57,395 297 SH SOLE NONE 297 0 0
DEERE & CO COM 244199105 402,930 600 SH DFND NONE 600 0 0
DEERE & CO COM 244199105 512,393 763 SH SOLE NONE 763 0 0
DELL TECHNOLOGIES INC CL C 24703L202 34,581 64 SH SOLE NONE 64 0 0
DELTA AIR LINES INC COM NEW 247361702 12,519 150 SH SOLE NONE 150 0 0
DENTSPLY SIRONA INC COM 24906P109 2,286 258 SH SOLE NONE 258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,082 36 SH DFND NONE 36 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 330,245 3,858 SH SOLE NONE 3,858 0 0
DISNEY WALT CO COM 254687106 9,966 95 SH DFND NONE 95 0 0
DISNEY WALT CO COM 254687106 880,577 8,394 SH SOLE NONE 8,394 0 0
DNOW INC COM 67011P100 1,736 112 SH DFND NONE 112 0 0
DNOW INC COM 67011P100 6,386 412 SH SOLE NONE 412 0 0
DOMINION ENERGY INC COM 25746U109 64,212 1,061 SH SOLE NONE 1,061 0 0
DONALDSON INC COM 257651109 132,649 1,524 SH SOLE NONE 1,524 0 0
DOW HLDGS INC COM 260557103 2,093 76 SH DFND NONE 76 0 0
DOW HLDGS INC COM 260557103 20,738 753 SH SOLE NONE 753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,096 378 SH DFND NONE 378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 62,820 551 SH SOLE NONE 551 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,092 70 SH DFND NONE 70 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 27,407 211 SH SOLE NONE 211 0 0
DUTCH BROS INC CL A 26701L100 4,820 125 SH DFND NONE 125 0 0
DUTCH BROS INC CL A 26701L100 4,859 126 SH SOLE NONE 126 0 0
EATON CORP PLC SHS G29183103 561,201 1,306 SH SOLE NONE 1,306 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 46,240 2,000 SH SOLE NONE 2,000 0 0
EBAY INC. COM 278642103 11,559 109 SH DFND NONE 109 0 0
EBAY INC. COM 278642103 424 4 SH SOLE NONE 4 0 0
ECHOSTAR CORP CL A 278768106 805 9 SH SOLE NONE 9 0 0
ECOLAB INC COM 278865100 28,831 105 SH SOLE NONE 105 0 0
EDISON INTL COM 281020107 13,433 250 SH DFND NONE 250 0 0
ELASTIC N V ORD SHS N14506104 2,384 26 SH SOLE NONE 26 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 60,656 156 SH DFND NONE 156 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,319,266 3,393 SH SOLE NONE 3,393 0 0
ELI LILLY & CO COM 532457108 801,856 693 SH DFND NONE 693 0 0
ELI LILLY & CO COM 532457108 2,107,043 1,821 SH SOLE NONE 1,821 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 48,741,003 2,441,934 SH SOLE NONE 2,441,934 0 0
EMBECTA CORP COMMON STOCK 29082K105 226 40 SH DFND NONE 40 0 0
EMBECTA CORP COMMON STOCK 29082K105 40 7 SH SOLE NONE 7 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 377 5 SH SOLE NONE 5 0 0
EMERA INC COM 290876101 14,349 300 SH DFND NONE 300 0 0
EMERSON ELEC CO COM 291011104 273,286 1,762 SH DFND NONE 1,762 0 0
EMERSON ELEC CO COM 291011104 1,443,206 9,305 SH SOLE NONE 9,305 0 0
ENBRIDGE INC COM 29250N105 123,338 2,653 SH DFND NONE 2,653 0 0
ENBRIDGE INC COM 29250N105 946,072 20,350 SH SOLE NONE 20,350 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,384 70 SH SOLE NONE 70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,760 246 SH SOLE NONE 246 0 0
ESSENTIAL UTILS INC COM 29670G102 23,873 609 SH SOLE NONE 609 0 0
EVERSOURCE ENERGY COM 30040W108 38,753 604 SH SOLE NONE 604 0 0
EVERUS CONSTR GROUP COM 300426103 52,766 449 SH SOLE NONE 449 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 18,927 772 SH SOLE NONE 772 0 0
EXELON CORP COM 30161N101 3,636 90 SH DFND NONE 90 0 0
EXPAND ENERGY CORPORATION COM 165167735 16,818 200 SH DFND NONE 200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,104 16 SH SOLE NONE 16 0 0
FASTENAL CO COM 311900104 59,337 1,198 SH SOLE NONE 1,198 0 0
FEDEX CORP COM 31428X106 219,234 769 SH SOLE NONE 769 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 24,173 221 SH SOLE NONE 221 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,080,089 48,039 SH DFND NONE 48,039 0 0
FIFTH THIRD BANCORP COM 316773100 32,877 650 SH SOLE NONE 650 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,158 50 SH SOLE NONE 50 0 0
FIRST BANCORP INC ME COM 31866P102 224,212 6,725 SH DFND NONE 6,725 0 0
FIRST BANCORP INC ME COM 31866P102 4,934 148 SH SOLE NONE 148 0 0
FIRST SOLAR INC COM 336433107 768,777 4,389 SH SOLE NONE 4,389 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 954,340 55,973 SH DFND NONE 55,973 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 113,399 1,100 SH SOLE NONE 1,100 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 22,656 600 SH SOLE NONE 600 0 0
FORTINET INC COM 34959E109 3,228,048 18,058 SH SOLE NONE 18,058 0 0
FORTIVE CORP COM 34959J108 17,923 327 SH SOLE NONE 327 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,415 300 SH SOLE NONE 300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 94,438 414 SH SOLE NONE 414 0 0
GAMESTOP CORP CL A 36467W109 21,322 865 SH SOLE NONE 865 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 107 47 SH SOLE NONE 47 0 0
GE AEROSPACE COM NEW 369604301 3,747 12 SH DFND NONE 12 0 0
GE AEROSPACE COM NEW 369604301 798,213 2,556 SH SOLE NONE 2,556 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 261 4 SH DFND NONE 4 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40,660 622 SH SOLE NONE 622 0 0
GE VERNOVA INC COM 36828A101 575,046 605 SH SOLE NONE 605 0 0
GENERAC HLDGS INC COM 368736104 133,897 647 SH SOLE NONE 647 0 0
GENERAL DYNAMICS CORP COM 369550108 1,379,417 4,157 SH SOLE NONE 4,157 0 0
GENERAL MILLS INC COM 370334104 12,414 386 SH SOLE NONE 386 0 0
GENERAL MTRS CO COM 37045V100 9,625 125 SH SOLE NONE 125 0 0
GENUINE PARTS CO COM 372460105 126,620 1,007 SH SOLE NONE 1,007 0 0
GILDAN ACTIVEWEAR INC COM 375916103 298 7 SH SOLE NONE 7 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,474,417 35,511 SH DFND NONE 35,511 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,388 52 SH SOLE NONE 52 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,016 12 SH SOLE NONE 12 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 860 10 SH SOLE NONE 10 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15,339 224 SH SOLE NONE 224 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 399 10 SH SOLE NONE 10 0 0
GLOBE LIFE INC COM 37959E102 162,668 982 SH SOLE NONE 982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,659,363 1,843 SH SOLE NONE 1,843 0 0
GSK PLC SPONSORED ADR 37733W204 2,746 57 SH SOLE NONE 57 0 0
HALLIBURTON CO COM 406216101 6,614 208 SH DFND NONE 208 0 0
HASBRO INC COM 418056107 26,304 300 SH SOLE NONE 300 0 0
HCA HEALTHCARE INC COM 40412C101 35,846 84 SH SOLE NONE 84 0 0
HERSHEY CO COM 427866108 21,750 138 SH DFND NONE 138 0 0
HOME DEPOT INC COM 437076102 213,083 749 SH DFND NONE 749 0 0
HOME DEPOT INC COM 437076102 1,114,916 3,919 SH SOLE NONE 3,919 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,623 75 SH DFND NONE 75 0 0
HONEYWELL AEROSPACE INC COM 43849R105 134,824 870 SH SOLE NONE 870 0 0
HONEYWELL INTL INC COM 438516205 8,438 40 SH DFND NONE 40 0 0
HONEYWELL INTL INC COM 438516205 183,518 870 SH SOLE NONE 870 0 0
HP INC COM 40434L105 13,607 435 SH DFND NONE 435 0 0
HP INC COM 40434L105 1,274,253 40,737 SH SOLE NONE 40,737 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57,420 215 SH DFND NONE 215 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 717,617 2,687 SH SOLE NONE 2,687 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,265 780 SH SOLE NONE 780 0 0
ICON PUB LTD CO SHS G4705A100 90,095 530 SH SOLE NONE 530 0 0
IDEXX LABS INC COM 45168D104 731,066 1,400 SH SOLE NONE 1,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 102,912 400 SH DFND NONE 400 0 0
ILLINOIS TOOL WKS INC COM 452308109 121,436 472 SH SOLE NONE 472 0 0
ILLUMINA INC COM 452327109 2,737 10 SH SOLE NONE 10 0 0
INGREDION INC COM 457187102 16,000 167 SH SOLE NONE 167 0 0
INTEL CORP COM 458140100 135,259 1,125 SH DFND NONE 1,125 0 0
INTEL CORP COM 458140100 461,924 3,842 SH SOLE NONE 3,842 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,506,769 9,911 SH SOLE NONE 9,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074,358 4,885 SH DFND NONE 4,885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,965,075 8,935 SH SOLE NONE 8,935 0 0
INTUIT COM 461202103 14,888 54 SH SOLE NONE 54 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28,486 404 SH SOLE NONE 404 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30,210 3,000 SH DFND NONE 3,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,086 200 SH DFND NONE 200 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 142,642 6,982 SH SOLE NONE 6,982 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 48,956 1,935 SH DFND NONE 1,935 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 344,611 13,621 SH SOLE NONE 13,621 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,392 9 SH SOLE NONE 9 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 144,342 2,128 SH SOLE NONE 2,128 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 109,456 765 SH SOLE NONE 765 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 466,381 2,242 SH DFND NONE 2,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,834,136 278,022 SH SOLE NONE 278,022 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 563,705 762 SH SOLE NONE 762 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 19,459 476 SH SOLE NONE 476 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 52,216 1,103 SH SOLE NONE 1,103 0 0
ISHARES ETHEREUM TR SHS 46438R105 44,767 2,225 SH SOLE NONE 2,225 0 0
ISHARES GOLD TR ISHARES NEW 464285204 34,911 447 SH SOLE NONE 447 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 30,774 880 SH SOLE NONE 880 0 0
ISHARES INC MSCI EURZONE ETF 464286608 104,967 1,559 SH SOLE NONE 1,559 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 334,020 3,000 SH DFND NONE 3,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 808,551 7,262 SH SOLE NONE 7,262 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,316,900 16,226 SH SOLE NONE 16,226 0 0
ISHARES INC MSCI EMRG CHN 46434G764 13,079 132 SH SOLE NONE 132 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 212,903 3,931 SH SOLE NONE 3,931 0 0
ISHARES SILVER TR ISHARES 46428Q109 104,169 1,911 SH SOLE NONE 1,911 0 0
ISHARES TR SELECT DIVID ETF 464287168 222,022 1,460 SH DFND NONE 1,460 0 0
ISHARES TR SELECT DIVID ETF 464287168 288,325 1,896 SH SOLE NONE 1,896 0 0
ISHARES TR TIPS BD ETF 464287176 16,022 154 SH DFND NONE 154 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,957,713 3,862 SH DFND NONE 3,862 0 0
ISHARES TR CORE S&P500 ETF 464287200 167,727,778 219,009 SH SOLE NONE 219,009 0 0
ISHARES TR CORE US AGGBD ET 464287226 65,611 694 SH DFND NONE 694 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,148 266 SH SOLE NONE 266 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21,172 317 SH SOLE NONE 317 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,421 239 SH SOLE NONE 239 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,452 200 SH DFND NONE 200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 308,277 2,167 SH SOLE NONE 2,167 0 0
ISHARES TR LATN AMER 40 ETF 464287390 37,950 1,100 SH SOLE NONE 1,100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 285,807 1,252 SH SOLE NONE 1,252 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,361 172 SH SOLE NONE 172 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,819 2,010 SH DFND NONE 2,010 0 0
ISHARES TR MSCI EAFE ETF 464287465 436,754 4,204 SH SOLE NONE 4,204 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 74,905 466 SH SOLE NONE 466 0 0
ISHARES TR RUS MID CAP ETF 464287499 669,072 6,270 SH SOLE NONE 6,270 0 0
ISHARES TR CORE S&P MCP ETF 464287507 747,489 10,389 SH DFND NONE 10,389 0 0
ISHARES TR CORE S&P MCP ETF 464287507 61,621,906 856,455 SH SOLE NONE 856,455 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18,765 33 SH SOLE NONE 33 0 0
ISHARES TR ISHARES BIOTECH 464287556 231,372 1,099 SH SOLE NONE 1,099 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,448 17 SH SOLE NONE 17 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,224,124 11,168 SH SOLE NONE 11,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 70,585 337 SH SOLE NONE 337 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 360,469 1,010 SH SOLE NONE 1,010 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 720,569 2,593 SH SOLE NONE 2,593 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 36,691 85 SH SOLE NONE 85 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,663,950 12,083 SH SOLE NONE 12,083 0 0
ISHARES TR U.S. TECH ETF 464287721 41,854 158 SH SOLE NONE 158 0 0
ISHARES TR CORE S&P SCP ETF 464287804 672,446 4,943 SH DFND NONE 4,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,478,008 422,508 SH SOLE NONE 422,508 0 0
ISHARES TR US CONSM STAPLES 464287812 28,858 408 SH DFND NONE 408 0 0
ISHARES TR DOW JONES US ETF 464287846 87,509 472 SH SOLE NONE 472 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,255,252 9,799 SH SOLE NONE 9,799 0 0
ISHARES TR S&P SML 600 GWT 464287887 579,272 3,613 SH SOLE NONE 3,613 0 0
ISHARES TR INTL TREA BD ETF 464288117 5,966 150 SH DFND NONE 150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,755,122 16,789 SH SOLE NONE 16,789 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,045 885 SH SOLE NONE 885 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,430 115 SH SOLE NONE 115 0 0
ISHARES TR NATIONAL MUN ETF 464288414 135,474 1,340 SH DFND NONE 1,340 0 0
ISHARES TR NATIONAL MUN ETF 464288414 796,567 7,879 SH SOLE NONE 7,879 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,746,206 112,496 SH DFND NONE 112,496 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,240,099 171,607 SH SOLE NONE 171,607 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,335 95 SH DFND NONE 95 0 0
ISHARES TR CRE U S REIT ETF 464288521 195,209 3,170 SH SOLE NONE 3,170 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 447,311 3,060 SH DFND NONE 3,060 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,927,091 13,183 SH SOLE NONE 13,183 0 0
ISHARES TR MBS ETF 464288588 354,806 3,959 SH DFND NONE 3,959 0 0
ISHARES TR MBS ETF 464288588 38,102,079 425,152 SH SOLE NONE 425,152 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,078,400 10,463 SH SOLE NONE 10,463 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 124,062 2,464 SH DFND NONE 2,464 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 482,504 9,583 SH SOLE NONE 9,583 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 471,623 9,206 SH DFND NONE 9,206 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 46,238,587 902,569 SH SOLE NONE 902,569 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 592,724 5,225 SH SOLE NONE 5,225 0 0
ISHARES TR GLOB UTILITS ETF 464288711 69,201 900 SH SOLE NONE 900 0 0
ISHARES TR US AER DEF ETF 464288760 42,265 204 SH SOLE NONE 204 0 0
ISHARES TR EAFE VALUE ETF 464288877 70,514 891 SH SOLE NONE 891 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27,201 227 SH SOLE NONE 227 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 110,010 1,129 SH SOLE NONE 1,129 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 258,687 1,164 SH SOLE NONE 1,164 0 0
ISHARES TR CORE MSCI EAFE 46432F842 710,324 7,332 SH DFND NONE 7,332 0 0
ISHARES TR CORE MSCI EAFE 46432F842 99,257,138 1,024,537 SH SOLE NONE 1,024,537 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 8,405 383 SH SOLE NONE 383 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 39,577 1,620 SH SOLE NONE 1,620 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,198,458 7,185 SH SOLE NONE 7,185 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 581,202 5,640 SH SOLE NONE 5,640 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 725,584 16,035 SH SOLE NONE 16,035 0 0
ISHARES TR ESG AWARE MSCI 46435U663 546,936 10,518 SH SOLE NONE 10,518 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 131,387 1,305 SH DFND NONE 1,305 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 33,480,403 332,543 SH SOLE NONE 332,543 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 27,456 261 SH SOLE NONE 261 0 0
JOHNSON & JOHNSON COM 478160104 506,712 1,914 SH DFND NONE 1,914 0 0
JOHNSON & JOHNSON COM 478160104 5,504,264 20,791 SH SOLE NONE 20,791 0 0
JPMORGAN CHASE & CO COM 46625H100 284,845 861 SH DFND NONE 861 0 0
JPMORGAN CHASE & CO COM 46625H100 11,987,005 36,233 SH SOLE NONE 36,233 0 0
KEYCORP COM 493267108 3,793 189 SH SOLE NONE 189 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,202 50 SH SOLE NONE 50 0 0
KIMBERLY-CLARK CORP COM 494368103 103,860 1,066 SH DFND NONE 1,066 0 0
KIMBERLY-CLARK CORP COM 494368103 18,025 185 SH SOLE NONE 185 0 0
KLA CORP COM NEW 482480100 42,885 220 SH SOLE NONE 220 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,840 96 SH SOLE NONE 96 0 0
KROGER CO COM 501044101 2,931 50 SH SOLE NONE 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 991 88 SH SOLE NONE 88 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 69,140 292 SH DFND NONE 292 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 68,193 288 SH SOLE NONE 288 0 0
LAM RESEARCH CORP COM NEW 512807306 90,340 275 SH DFND NONE 275 0 0
LAM RESEARCH CORP COM NEW 512807306 68,987 210 SH SOLE NONE 210 0 0
LINDE PLC SHS G54950103 216,915 457 SH SOLE NONE 457 0 0
LOCKHEED MARTIN CORP COM 539830109 396,706 779 SH SOLE NONE 779 0 0
LOWES COS INC COM 548661107 126,239 685 SH DFND NONE 685 0 0
LOWES COS INC COM 548661107 1,305,142 7,082 SH SOLE NONE 7,082 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,276 57 SH SOLE NONE 57 0 0
M & T BK CORP COM 55261F104 647,795 2,977 SH DFND NONE 2,977 0 0
M & T BK CORP COM 55261F104 157,760 725 SH SOLE NONE 725 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,654 93 SH SOLE NONE 93 0 0
MARATHON PETE CORP COM 56585A102 138,397 350 SH DFND NONE 350 0 0
MARATHON PETE CORP COM 56585A102 96,482 244 SH SOLE NONE 244 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,606 22 SH SOLE NONE 22 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,629 58 SH SOLE NONE 58 0 0
MARVELL TECHNOLOGY INC COM 573874104 33,026 125 SH DFND NONE 125 0 0
MARVELL TECHNOLOGY INC COM 573874104 59,447 225 SH SOLE NONE 225 0 0
MASTEC INC COM 576323109 643,637 3,013 SH SOLE NONE 3,013 0 0
MASTERCARD INCORPORATED CL A 57636Q104 92,095 167 SH SOLE NONE 167 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,672 230 SH SOLE NONE 230 0 0
MCDONALDS CORP COM 580135101 390,058 1,689 SH DFND NONE 1,689 0 0
MCDONALDS CORP COM 580135101 1,467,855 6,356 SH SOLE NONE 6,356 0 0
MDU RES GROUP INC COM 552690109 31,277 1,687 SH SOLE NONE 1,687 0 0
MEDTRONIC PLC SHS G5960L103 76,539 887 SH DFND NONE 887 0 0
MEDTRONIC PLC SHS G5960L103 737,866 8,551 SH SOLE NONE 8,551 0 0
MERCK & CO INC COM 58933Y105 76,578 527 SH DFND NONE 527 0 0
MERCK & CO INC COM 58933Y105 785,836 5,408 SH SOLE NONE 5,408 0 0
META PLATFORMS INC CL A 30303M102 169,692 234 SH DFND NONE 234 0 0
META PLATFORMS INC CL A 30303M102 1,812,225 2,499 SH SOLE NONE 2,499 0 0
METLIFE INC COM 59156R108 17,702 188 SH DFND NONE 188 0 0
METLIFE INC COM 59156R108 87,286 927 SH SOLE NONE 927 0 0
MGE ENERGY INC COM 55277P104 9,376 135 SH SOLE NONE 135 0 0
MICROSOFT CORP COM 594918104 690,876 1,347 SH DFND NONE 1,347 0 0
MICROSOFT CORP COM 594918104 9,118,333 17,778 SH SOLE NONE 17,778 0 0
MID-AMER APT CMNTYS INC COM 59522J103 77,591 659 SH SOLE NONE 659 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,897 429 SH SOLE NONE 429 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,201 70 SH SOLE NONE 70 0 0
MONDELEZ INTL INC CL A 609207105 196,646 3,401 SH SOLE NONE 3,401 0 0
MOOG INC CL A 615394202 5,722 15 SH SOLE NONE 15 0 0
MORGAN STANLEY COM NEW 617446448 343,246 1,825 SH DFND NONE 1,825 0 0
MORGAN STANLEY COM NEW 617446448 45,327 241 SH SOLE NONE 241 0 0
MP MATERIALS CORP COM CL A 553368101 5,911 125 SH DFND NONE 125 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 1,379 87 SH SOLE NONE 87 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,582 100 SH DFND NONE 100 0 0
NETAPP INC COM 64110D104 11,975 57 SH DFND NONE 57 0 0
NETAPP INC COM 64110D104 1,535,265 7,308 SH SOLE NONE 7,308 0 0
NETFLIX INC. COM 64110L106 712,290 10,237 SH SOLE NONE 10,237 0 0
NETSKOPE INC CL A 64119N608 165,506 9,490 SH SOLE NONE 9,490 0 0
NEWELL BRANDS INC COM 651229106 401 76 SH SOLE NONE 76 0 0
NEWMONT CORP COM 651639106 5,652 49 SH DFND NONE 49 0 0
NEWMONT CORP COM 651639106 824,104 7,145 SH SOLE NONE 7,145 0 0
NEXTERA ENERGY INC COM 65339F101 1,513,588 19,984 SH SOLE NONE 19,984 0 0
NIKE INC CL B 654106103 49,560 1,400 SH DFND NONE 1,400 0 0
NIKE INC CL B 654106103 9,947 281 SH SOLE NONE 281 0 0
NORFOLK SOUTHN CORP COM 655844108 77,250 250 SH SOLE NONE 250 0 0
NORTHERN TR CORP COM 665859104 4,234 25 SH SOLE NONE 25 0 0
NORTHROP GRUMMAN CORP COM 666807102 43,513 90 SH DFND NONE 90 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,600 115 SH SOLE NONE 115 0 0
NORWOOD FINANCIAL CORP COM 669549107 74,845 2,265 SH SOLE NONE 2,265 0 0
NOV INC COM 62955J103 8,429 450 SH DFND NONE 450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 58,311 409 SH DFND NONE 409 0 0
NOVARTIS AG SPONSORED ADR 66987V109 782,282 5,487 SH SOLE NONE 5,487 0 0
NOVO-NORDISK A S ADR 670100205 30,366 801 SH DFND NONE 801 0 0
NOVO-NORDISK A S ADR 670100205 911,394 24,041 SH SOLE NONE 24,041 0 0
NUCOR CORP COM 670346105 165,729 709 SH SOLE NONE 709 0 0
NVIDIA CORPORATION COM 67066G104 3,743,605 16,392 SH SOLE NONE 16,392 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,663 7 SH SOLE NONE 7 0 0
OCUGEN INC COM 67577C105 309 300 SH SOLE NONE 300 0 0
OLIN CORP COM PAR $1 680665205 1,550 100 SH SOLE NONE 100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,534 465 SH SOLE NONE 465 0 0
OMNICOM GROUP INC COM 681919106 5,154 70 SH SOLE NONE 70 0 0
ORACLE CORP COM 68389X105 277,483 2,021 SH SOLE NONE 2,021 0 0
ORGANON & CO COMMON STOCK 68622V106 767 56 SH SOLE NONE 56 0 0
OSHKOSH CORP COM 688239201 15,845 123 SH SOLE NONE 123 0 0
OTIS WORLDWIDE CORP COM 68902V107 66,828 1,039 SH DFND NONE 1,039 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,376 550 SH SOLE NONE 550 0 0
PACCAR INC COM 693718108 15,813 144 SH SOLE NONE 144 0 0
PACKAGING CORP AMER COM 695156109 57,315 250 SH DFND NONE 250 0 0
PACKAGING CORP AMER COM 695156109 867,520 3,784 SH SOLE NONE 3,784 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,676 25 SH DFND NONE 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,223 60 SH SOLE NONE 60 0 0
PALO ALTO NETWORKS INC COM 697435105 3,517,385 8,853 SH SOLE NONE 8,853 0 0
PARKER-HANNIFIN CORP COM 701094104 23,886 25 SH SOLE NONE 25 0 0
PAYCHEX INC COM 704326107 6,895 70 SH DFND NONE 70 0 0
PAYCHEX INC COM 704326107 798,244 8,104 SH SOLE NONE 8,104 0 0
PAYPAL HLDGS INC COM 70450Y103 5,726 109 SH DFND NONE 109 0 0
PAYPAL HLDGS INC COM 70450Y103 2,416 46 SH SOLE NONE 46 0 0
PEPSICO INC COM 713448108 172,593 1,362 SH DFND NONE 1,362 0 0
PEPSICO INC COM 713448108 2,329,114 18,380 SH SOLE NONE 18,380 0 0
PERPETUA RESOURCES CORP COM 714266103 21,333 989 SH SOLE NONE 989 0 0
PFIZER INC COM 717081103 74,836 2,624 SH DFND NONE 2,624 0 0
PFIZER INC COM 717081103 410,176 14,382 SH SOLE NONE 14,382 0 0
PHILIP MORRIS INTL INC COM 718172109 76,328 400 SH DFND NONE 400 0 0
PHILIP MORRIS INTL INC COM 718172109 609,097 3,192 SH SOLE NONE 3,192 0 0
PHILLIPS 66 COM 718546104 2,390,212 9,362 SH SOLE NONE 9,362 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 211,911 2,100 SH SOLE NONE 2,100 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 70,636 812 SH SOLE NONE 812 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,701 73 SH SOLE NONE 73 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,275 500 SH SOLE NONE 500 0 0
PLANET LABS PBC COM CL A 72703X106 205,990 12,568 SH SOLE NONE 12,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 75,124 338 SH DFND NONE 338 0 0
PNC FINL SVCS GROUP INC COM 693475105 910,821 4,098 SH SOLE NONE 4,098 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 2,618 350 SH SOLE NONE 350 0 0
POLARIS INC COM 731068102 4,433 85 SH SOLE NONE 85 0 0
PPL CORP COM 69351T106 36,541 1,111 SH SOLE NONE 1,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,418 350 SH DFND NONE 350 0 0
PROCTER & GAMBLE CO COM 742718109 95,304 656 SH DFND NONE 656 0 0
PROCTER & GAMBLE CO COM 742718109 794,246 5,467 SH SOLE NONE 5,467 0 0
PROGRESSIVE CORP COM 743315103 19,902 96 SH SOLE NONE 96 0 0
PROLOGIS INC. COM 74340W103 42,068 324 SH SOLE NONE 324 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 42,198 780 SH SOLE NONE 780 0 0
PRUDENTIAL FINL INC COM 744320102 28,168 248 SH DFND NONE 248 0 0
PRUDENTIAL FINL INC COM 744320102 947,939 8,346 SH SOLE NONE 8,346 0 0
PUBLIC STORAGE COM 74460D109 1,087,520 3,845 SH SOLE NONE 3,845 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 4,778 38 SH DFND NONE 38 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 38,728 308 SH SOLE NONE 308 0 0
QUALCOMM INC COM 747525103 194,162 1,055 SH DFND NONE 1,055 0 0
QUALCOMM INC COM 747525103 1,731,080 9,406 SH SOLE NONE 9,406 0 0
QUANTA SVCS INC COM 74762E102 8,353 13 SH SOLE NONE 13 0 0
QUANTUM COMPUTING INC COM 74766W108 1,268 150 SH DFND NONE 150 0 0
QUANTUM SI INC COM CL A 74765K105 1,070 1,000 SH SOLE NONE 1,000 0 0
RALLIANT CORP COM 750940108 7,540 109 SH SOLE NONE 109 0 0
RAMACO RES INC COM CL A 75134P600 2,423 293 SH SOLE NONE 293 0 0
REALTY INCOME CORP COM 756109104 64,454 1,187 SH DFND NONE 1,187 0 0
REALTY INCOME CORP COM 756109104 19,005 350 SH SOLE NONE 350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 649,837 857 SH SOLE NONE 857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,842 1,073 SH SOLE NONE 1,073 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,540 170 SH SOLE NONE 170 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,125 10 SH SOLE NONE 10 0 0
ROBLOX CORP CL A 771049103 817,995 19,306 SH SOLE NONE 19,306 0 0
ROCKET LAB CORP COM 773121108 6,968 100 SH DFND NONE 100 0 0
ROYAL BK CDA COM 780087102 3,932 20 SH SOLE NONE 20 0 0
RPM INTL INC COM 749685103 6,907 70 SH DFND NONE 70 0 0
RPM INTL INC COM 749685103 541,600 5,489 SH SOLE NONE 5,489 0 0
RTX CORPORATION COM 75513E101 336,955 1,815 SH DFND NONE 1,815 0 0
RTX CORPORATION COM 75513E101 3,526,607 18,996 SH SOLE NONE 18,996 0 0
RUM GROUP INC COM CL A 78137L105 2,041 270 SH SOLE NONE 270 0 0
S&P GLOBAL INC COM 78409V104 27,218 69 SH SOLE NONE 69 0 0
SALESFORCE INC COM 79466L302 2,133,164 9,292 SH SOLE NONE 9,292 0 0
SANDISK CORP COM 80004C200 12,179 7 SH DFND NONE 7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 143,031 4,880 SH SOLE NONE 4,880 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,690 423 SH DFND NONE 423 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,210,623 1,840,354 SH SOLE NONE 1,840,354 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,402 540 SH SOLE NONE 540 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67,666 1,989 SH DFND NONE 1,989 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,018,215 470,847 SH SOLE NONE 470,847 0 0
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 120,924 1,200 SH SOLE NONE 1,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66,630 2,042 SH DFND NONE 2,042 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,802,436 453,645 SH SOLE NONE 453,645 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 18,653 870 SH SOLE NONE 870 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,569 482 SH DFND NONE 482 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,375,982 174,924 SH SOLE NONE 174,924 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 18,925 452 SH DFND NONE 452 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,185,758 28,320 SH SOLE NONE 28,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,979 399 SH DFND NONE 399 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,466,880 75,834 SH SOLE NONE 75,834 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98,150 3,573 SH DFND NONE 3,573 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,412,500 1,107,117 SH SOLE NONE 1,107,117 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,847,317 83,589 SH SOLE NONE 83,589 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 113,021 5,128 SH DFND NONE 5,128 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 232,368 10,543 SH SOLE NONE 10,543 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 236,005 9,958 SH SOLE NONE 9,958 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 597,788 25,054 SH DFND NONE 25,054 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65,447,352 2,742,974 SH SOLE NONE 2,742,974 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33,204 36 SH SOLE NONE 36 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 215,546 4,426 SH SOLE NONE 4,426 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,031 208 SH SOLE NONE 208 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 559,203 6,938 SH SOLE NONE 6,938 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,918 36 SH DFND NONE 36 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,345,262 12,360 SH SOLE NONE 12,360 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16,913 275 SH DFND NONE 275 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 141,942 2,308 SH SOLE NONE 2,308 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,869 35 SH DFND NONE 35 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 97,188 1,820 SH SOLE NONE 1,820 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 130,411 781 SH SOLE NONE 781 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 48,938 250 SH DFND NONE 250 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,220,110 6,233 SH SOLE NONE 6,233 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 140,599 1,267 SH SOLE NONE 1,267 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 61,079 1,493 SH SOLE NONE 1,493 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 7,099 180 SH DFND NONE 180 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 316,624 8,028 SH SOLE NONE 8,028 0 0
SEMPRA COM 816851109 23,232 298 SH SOLE NONE 298 0 0
SERVICENOW INC COM 81762P102 9,381 70 SH SOLE NONE 70 0 0
SHAKE SHACK INC CL A 819047101 4,401 75 SH DFND NONE 75 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,982 128 SH SOLE NONE 128 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,038 50 SH SOLE NONE 50 0 0
SLB LIMITED COM STK 806857108 19,488 400 SH DFND NONE 400 0 0
SNOWFLAKE INC COM SHS 833445109 9,168 27 SH SOLE NONE 27 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,581 355 SH DFND NONE 355 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,572 100 SH SOLE NONE 100 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 676 12 SH DFND NONE 12 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 23,992 426 SH SOLE NONE 426 0 0
SOLVENTUM CORP COM SHS 83444M101 4,408 50 SH DFND NONE 50 0 0
SOLVENTUM CORP COM SHS 83444M101 33,497 380 SH SOLE NONE 380 0 0
SOUTHERN CO COM 842587107 29,012 350 SH DFND NONE 350 0 0
SOUTHERN CO COM 842587107 1,286,701 15,523 SH SOLE NONE 15,523 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,052 60 SH SOLE NONE 60 0 0
SPDR GOLD TR GOLD SHS 78463V107 171,759 451 SH SOLE NONE 451 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 20,175 625 SH SOLE NONE 625 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 10,356 100 SH SOLE NONE 100 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 187,934 1,283 SH DFND NONE 1,283 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 29,003 198 SH SOLE NONE 198 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 38,412 400 SH SOLE NONE 400 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 50,035 546 SH SOLE NONE 546 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 6,251 134 SH SOLE NONE 134 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 20,770 500 SH SOLE NONE 500 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 24,323 650 SH SOLE NONE 650 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 104,497 2,255 SH SOLE NONE 2,255 0 0
STARBUCKS CORP COM 855244109 26,796 285 SH SOLE NONE 285 0 0
STATE STR CORP COM 857477103 51,679 296 SH DFND NONE 296 0 0
STATE STR CORP COM 857477103 73,328 420 SH SOLE NONE 420 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 106,796 210 SH DFND NONE 210 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 992,182 1,301 SH DFND NONE 1,301 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,432,027 3,189 SH SOLE NONE 3,189 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 152,464 232 SH SOLE NONE 232 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,081 39 SH SOLE NONE 39 0 0
STRYKER CORPORATION COM 863667101 144,580 525 SH DFND NONE 525 0 0
STRYKER CORPORATION COM 863667101 1,325,452 4,813 SH SOLE NONE 4,813 0 0
SYNOPSYS INC COM 871607107 1,361,797 3,131 SH SOLE NONE 3,131 0 0
SYSCO CORP COM 871829107 23,388 300 SH SOLE NONE 300 0 0
T-MOBILE US INC COM 872590104 10,437 64 SH SOLE NONE 64 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,655 122 SH SOLE NONE 122 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,383 186 SH DFND NONE 186 0 0
TARGET CORP COM 87612E106 9,401 60 SH DFND NONE 60 0 0
TARGET CORP COM 87612E106 793,948 5,067 SH SOLE NONE 5,067 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,332 30 SH SOLE NONE 30 0 0
TELUS CORPORATION COM 87971M103 839 100 SH SOLE NONE 100 0 0
TESLA INC COM 88160R101 181,308 511 SH SOLE NONE 511 0 0
TEXAS INSTRS INC COM 882508104 56,018 200 SH DFND NONE 200 0 0
TEXAS INSTRS INC COM 882508104 143,966 514 SH SOLE NONE 514 0 0
THE CAMPBELLS COMPANY COM 134429109 2,975 150 SH SOLE NONE 150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 118,809 176 SH SOLE NONE 176 0 0
TJX COS INC NEW COM 872540109 5,292 40 SH DFND NONE 40 0 0
TJX COS INC NEW COM 872540109 130,722 988 SH SOLE NONE 988 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,406 46 SH DFND NONE 46 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 111,183 946 SH SOLE NONE 946 0 0
TOYOTA MOTOR CORP ADS 892331307 48,888 267 SH SOLE NONE 267 0 0
TRACTOR SUPPLY CO COM 892356106 3,004 96 SH SOLE NONE 96 0 0
TRADEWEB MKTS INC CL A 892672106 382,184 3,790 SH SOLE NONE 3,790 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 180,792 400 SH SOLE NONE 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,216 110 SH DFND NONE 110 0 0
TRAVELERS COMPANIES INC COM 89417E109 126,918 356 SH SOLE NONE 356 0 0
TRUIST FINL CORP COM 89832Q109 6,204 134 SH SOLE NONE 134 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,479 58 SH SOLE NONE 58 0 0
TYSON FOODS INC CL A 902494103 18,595 368 SH DFND NONE 368 0 0
TYSON FOODS INC CL A 902494103 600,751 11,889 SH SOLE NONE 11,889 0 0
UBER TECHNOLOGIES INC COM 90353T100 672,974 9,823 SH SOLE NONE 9,823 0 0
UIPATH INC CL A 90364P105 706 55 SH SOLE NONE 55 0 0
UNILEVER PLC SPON ADR NEW 904767803 25,264 416 SH SOLE NONE 416 0 0
UNION PAC CORP COM 907818108 32,111 118 SH SOLE NONE 118 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,672 50 SH DFND NONE 50 0 0
UNITED PARCEL SVCS INC CL B 911312106 415,060 4,442 SH SOLE NONE 4,442 0 0
UNITED RENTALS INC COM 911363109 86,067 86 SH SOLE NONE 86 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,387 60 SH SOLE NONE 60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,657 138 SH SOLE NONE 138 0 0
US BANCORP COM NEW 902973304 34,887 604 SH SOLE NONE 604 0 0
VALERO ENERGY CORP COM 91913Y100 113,182 292 SH DFND NONE 292 0 0
VALERO ENERGY CORP COM 91913Y100 1,307,021 3,372 SH SOLE NONE 3,372 0 0
VALLEY NATL BANCORP COM 919794107 4,417 350 SH DFND NONE 350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,136 161 SH SOLE NONE 161 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,862 18 SH SOLE NONE 18 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,144 168 SH SOLE NONE 168 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,915 174 SH SOLE NONE 174 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,222 305 SH DFND NONE 305 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,658 160 SH SOLE NONE 160 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,441 333 SH SOLE NONE 333 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,448 320 SH DFND NONE 320 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,325 583 SH SOLE NONE 583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220,771 315 SH DFND NONE 315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,788,720 19,674 SH SOLE NONE 19,674 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,782 362 SH DFND NONE 362 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,584,923 28,563 SH SOLE NONE 28,563 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87,630 300 SH SOLE NONE 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,293 695 SH DFND NONE 695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 481,492 5,372 SH SOLE NONE 5,372 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57,093 169 SH SOLE NONE 169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56,602 245 SH DFND NONE 245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,118,341 17,826 SH SOLE NONE 17,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,558,676 19,876 SH SOLE NONE 19,876 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,422 222 SH SOLE NONE 222 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 318,989 3,540 SH SOLE NONE 3,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 527,883 2,443 SH SOLE NONE 2,443 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 932,843 3,279 SH SOLE NONE 3,279 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,724 34 SH SOLE NONE 34 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,795 18 SH SOLE NONE 18 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,393,775 21,500 SH SOLE NONE 21,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86,704 1,045 SH SOLE NONE 1,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234,215 3,949 SH DFND NONE 3,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,199,930 374,303 SH SOLE NONE 374,303 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,497 132 SH SOLE NONE 132 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,154 437 SH SOLE NONE 437 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,225 689 SH SOLE NONE 689 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,208,444 21,328 SH DFND NONE 21,328 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 130,390,338 2,301,277 SH SOLE NONE 2,301,277 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,516 507 SH SOLE NONE 507 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 629,515 9,190 SH DFND NONE 9,190 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,506 32 SH SOLE NONE 32 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 118,944 1,400 SH SOLE NONE 1,400 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,224,780 31,508 SH SOLE NONE 31,508 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,311,502 21,337 SH DFND NONE 21,337 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 274,083 1,766 SH SOLE NONE 1,766 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 37,562 103 SH DFND NONE 103 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,764 35 SH SOLE NONE 35 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 101,730 782 SH SOLE NONE 782 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42,671 135 SH SOLE NONE 135 0 0
VEEVA SYS INC CL A COM 922475108 1,309,930 4,589 SH SOLE NONE 4,589 0 0
VERALTO CORP COM SHS 92338C103 25,183 267 SH SOLE NONE 267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,384 1,142 SH DFND NONE 1,142 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,945,438 42,412 SH SOLE NONE 42,412 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 95 3 SH DFND NONE 3 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,662 84 SH SOLE NONE 84 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,256,971 4,317 SH SOLE NONE 4,317 0 0
VIATRIS INC COM 92556V106 4,217 238 SH DFND NONE 238 0 0
VIATRIS INC COM 92556V106 992 56 SH SOLE NONE 56 0 0
VICOR CORP COM 925815102 14,447 50 SH SOLE NONE 50 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 3,833 103 SH SOLE NONE 103 0 0
VIRTU FINL INC CL A 928254101 16,713 303 SH DFND NONE 303 0 0
VIRTU FINL INC CL A 928254101 1,368,409 24,808 SH SOLE NONE 24,808 0 0
VISA INC COM CL A 92826C839 258,718 720 SH DFND NONE 720 0 0
VISA INC COM CL A 92826C839 1,723,717 4,797 SH SOLE NONE 4,797 0 0
VONTIER CORPORATION COM 928881101 1,068 34 SH SOLE NONE 34 0 0
VULCAN MATLS CO COM 929160109 6,116 25 SH DFND NONE 25 0 0
VULCAN MATLS CO COM 929160109 3,669 15 SH SOLE NONE 15 0 0
WALMART INC COM 931142103 189,342 1,822 SH DFND NONE 1,822 0 0
WALMART INC COM 931142103 2,063,851 19,860 SH SOLE NONE 19,860 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,486 48 SH DFND NONE 48 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,888 61 SH SOLE NONE 61 0 0
WASTE MGMT INC DEL COM 94106L109 286,712 1,406 SH SOLE NONE 1,406 0 0
WATERS CORP COM 941848103 11,864 27 SH DFND NONE 27 0 0
WATERS CORP COM 941848103 44,378 101 SH SOLE NONE 101 0 0
WD 40 CO COM 929236107 68,266 338 SH SOLE NONE 338 0 0
WELLS FARGO & CO COM 949746101 47,630 595 SH DFND NONE 595 0 0
WELLS FARGO & CO COM 949746101 176,510 2,205 SH SOLE NONE 2,205 0 0
WESTERN DIGITAL CORP COM 958102105 10,453 23 SH DFND NONE 23 0 0
WEX INC COM 96208T104 64,106 380 SH SOLE NONE 380 0 0
WEYERHAEUSER CO COM NEW 962166104 8,839 464 SH SOLE NONE 464 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 40,116 300 SH SOLE NONE 300 0 0
WHIRLPOOL CORP COM 963320106 2,915 95 SH DFND NONE 95 0 0
WILLIAMS COS INC COM 969457100 1,141,012 16,787 SH SOLE NONE 16,787 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,914 125 SH SOLE NONE 125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 66,415 683 SH SOLE NONE 683 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,569 161 SH DFND NONE 161 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 198,465 2,415 SH DFND NONE 2,415 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 37,522,731 456,592 SH SOLE NONE 456,592 0 0
WP CAREY INC COM 92936U109 54,936 850 SH DFND NONE 850 0 0
WP CAREY INC COM 92936U109 29,407 455 SH SOLE NONE 455 0 0
XCEL ENERGY INC COM 98389B100 17,620 250 SH SOLE NONE 250 0 0
XYLEM INC COM 98419M100 15,191 150 SH SOLE NONE 150 0 0
YUM BRANDS INC COM 988498101 15,815 116 SH SOLE NONE 116 0 0
YUM CHINA HLDGS INC COM 98850P109 4,439 108 SH SOLE NONE 108 0 0
ZSCALER INC COM 98980G102 1,649,802 8,273 SH SOLE NONE 8,273 0 0