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
ACNB Corp Com COM 000868109 61,677 990 SH SOLE 990 0 0
AFLAC Inc COM 001055102 44,712 400 SH SOLE 400 0 0
Alerian Mlp Alps Etf ALERIAN MLP 00162Q452 43,260 834 SH SOLE 834 0 0
AT&T Inc Com COM 00206R102 133,834 5,485 SH DFND 5,485 0 0
AT&T Inc Com COM 00206R102 111,874 4,585 SH SOLE 4,585 0 0
Abbott Labs Com COM 002824100 100,807 1,020 SH DFND 1,020 0 0
Abbott Labs Com COM 002824100 752,590 7,615 SH SOLE 7,615 0 0
Abbvie Inc COM 00287Y109 206,656 790 SH DFND 790 0 0
Abbvie Inc COM 00287Y109 357,070 1,365 SH SOLE 1,365 0 0
ORP COM 005098108 2,888 35 SH SOLE 35 0 0
Adobe Sys Inc COM 00724F101 4,559 19 SH SOLE 19 0 0
Advanced Micro Devices Inc Com COM 007903107 2,163,183 3,536 SH SOLE 3,536 0 0
Agilent Technologies Inc. Ordinary Shares COM 00846U101 17,231 100 SH SOLE 100 0 0
Air Products & Chemicals Inc COM 009158106 61,211 220 SH SOLE 220 0 0
Alico Inc COM 016230104 2,315 60 SH DFND 60 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 24,290 1,000 SH DFND 1,000 0 0
Alliance Resource Partners, Lp Unit UT LTD PART 01877R108 29,148 1,200 SH SOLE 1,200 0 0
Allstate Corp Com COM 020002101 106,049 478 SH DFND 478 0 0
Allstate Corp Com COM 020002101 11,093 50 SH SOLE 50 0 0
Alphabet Inc CAP STK CL C 02079K107 1,009,613 2,963 SH SOLE 2,963 0 0
Alphabet Inc CAP STK CL A 02079K305 318,274 925 SH DFND 925 0 0
Alphabet Inc CAP STK CL A 02079K305 5,504,248 15,997 SH SOLE 15,997 0 0
Altria Group Inc Com COM 02209S103 151,515 2,250 SH DFND 2,250 0 0
Altria Group Inc Com COM 02209S103 166,667 2,475 SH SOLE 2,475 0 0
Amazon Com Inc Com COM 023135106 354,291 1,422 SH DFND 1,422 0 0
Amazon Com Inc Com COM 023135106 2,734,421 10,975 SH SOLE 10,975 0 0
American Movil NPV ADR SPON ADS RP CL B 02390A101 47,678 2,250 SH SOLE 2,250 0 0
American Elec Pwr Inc Com COM 025537101 18,982 160 SH DFND 160 0 0
American Elec Pwr Inc Com COM 025537101 65,845 555 SH SOLE 555 0 0
American Express Co Com COM 025816109 7,603 25 SH DFND 25 0 0
American Express Co Com COM 025816109 12,164 40 SH SOLE 40 0 0
Americas Gold And Silver Corp Ordinary Shares COM NEW 03062D803 10,900 2,500 SH DFND 2,500 0 0
Amgen Inc Com COM 031162100 46,366 110 SH DFND 110 0 0
Amgen Inc Com COM 031162100 2,448,552 5,809 SH SOLE 5,809 0 0
Amtech Systems Inc. COM PAR $0.01N 032332504 3,692 220 SH SOLE 220 0 0
Analog Divices Inc COM 032654105 74,581 188 SH SOLE 188 0 0
Annaly Cap Mgmt Inc Com COM NEW 035710839 27,202 1,440 SH DFND 1,440 0 0
Anthem Inc Com COM 036752103 8,554 22 SH SOLE 22 0 0
Apple Inc Com COM 037833100 3,293,568 9,890 SH DFND 9,890 0 0
Apple Inc Com COM 037833100 7,847,283 23,564 SH SOLE 23,564 0 0
Applied Matls Inc Com COM 038222105 111,992 219 SH SOLE 219 0 0
Aviation Inc. COM CL A 03945R102 895 180 SH SOLE 180 0 0
Arista Networks Inc Ordinary Shares COM SHS 040413205 26,467 130 SH DFND 130 0 0
Arista Networks Inc Ordinary Shares COM SHS 040413205 5,410,811 26,577 SH SOLE 26,577 0 0
Atlantic Union Bankshares Corp Ordinary Shares COM 04911A107 533,273 14,052 SH SOLE 14,052 0 0
Automatic Data Processing COM 053015103 112,256 435 SH DFND 435 0 0
Automatic Data Processing COM 053015103 130,062 504 SH SOLE 504 0 0
Autonation Inc Com COM 05329W102 26,765 170 SH SOLE 170 0 0
Avery Dennison Corp COM 053611109 18,091 106 SH SOLE 106 0 0
BP Amoco P L C Sponsored ADR SPONSORED ADR 055622104 26,394 600 SH SOLE 600 0 0
Bank of America Corp COM 060505104 242,105 4,448 SH DFND 4,448 0 0
Bank of America Corp COM 060505104 62,540 1,149 SH SOLE 1,149 0 0
Baron Global Durable Advantage ETF GLOBAL DURABLE 06829D206 351,306 13,378 SH SOLE 13,378 0 0
Becton Dickinson and Company COM 075887109 100,777 563 SH SOLE 563 0 0
Berkley Corp W.R. COM 084423102 2,904 43 SH SOLE 43 0 0
Berkshire Hathaway B CL B NEW 084670702 257,440 517 SH DFND 517 0 0
Berkshire Hathaway B CL B NEW 084670702 805,185 1,617 SH SOLE 1,617 0 0
Biogen Inc Com COM 09062X103 4,518 20 SH SOLE 20 0 0
Bitmine Immersion Technologies Inc Ordinary Shares COM NEW 09175A206 159,637 6,040 SH SOLE 6,040 0 0
Blackstone Group Inc COM 09260D107 137,310 1,225 SH DFND 1,225 0 0
Blackstone Group Inc COM 09260D107 777,344 6,935 SH SOLE 6,935 0 0
Blackrock Funding Inc Ordinary Shares COM 09290D101 104,771 99 SH SOLE 99 0 0
Booking Hldgs Inc COM 09857L108 77,219 474 SH SOLE 474 0 0
Brighthouse Financial Inc COM 10922N103 2,894 58 SH SOLE 58 0 0
Brinks Co Com COM 109696104 17,673 175 SH SOLE 175 0 0
Bristol Myers Squibb Co Com COM 110122108 137,467 2,203 SH DFND 2,203 0 0
Bristol Myers Squibb Co Com COM 110122108 179,899 2,883 SH SOLE 2,883 0 0
Broadcom Inc Nvp COM 11135F101 17,560 50 SH DFND 50 0 0
Broadcom Inc Nvp COM 11135F101 441,797 1,258 SH SOLE 1,258 0 0
Brookfield Corp CL A LTD VT SH 11271J107 5,141 141 SH SOLE 141 0 0
Burke Herbert Financial Services Inc COM 12135Y108 79,027 1,152 SH DFND 1,152 0 0
Burke Herbert Financial Services Inc COM 12135Y108 72,030 1,050 SH SOLE 1,050 0 0
CBRE Group Inc CL A CL A 12504L109 440,395 3,428 SH SOLE 3,428 0 0
CF Industries Holdings Inc COM 125269100 23,040 200 SH SOLE 200 0 0
CME Group Inc COM 12572Q105 1,310 5 SH DFND 5 0 0
CME Group Inc COM 12572Q105 767,863 2,931 SH SOLE 2,931 0 0
CSX Corp Com COM 126408103 170,692 3,670 SH DFND 3,670 0 0
CSX Corp Com COM 126408103 2,139,646 46,004 SH SOLE 46,004 0 0
CVS/Caremark Corp COM 126650100 27,421 320 SH DFND 320 0 0
CVS/Caremark Corp COM 126650100 858,357 10,017 SH SOLE 10,017 0 0
Canopy Growth Corp COMMON COM NEW 138035704 30 33 SH SOLE 33 0 0
Capital One COM 14040H105 29,347 152 SH DFND 152 0 0
Capital One COM 14040H105 10,040 52 SH SOLE 52 0 0
Cardinal Health Inc Com COM 14149Y108 111,695 502 SH SOLE 502 0 0
Carrier Global Corp COM 14448C104 41,145 750 SH SOLE 750 0 0
Caterpillar Inc Del Com COM 149123101 393,233 485 SH DFND 485 0 0
Caterpillar Inc Del Com COM 149123101 323,505 399 SH SOLE 399 0 0
Chesapeake Energy Corp COM 165167735 5,774 69 SH DFND 69 0 0
Chesapeake Energy Corp COM 165167735 4,316 51 SH SOLE 51 0 0
Chesapeake Utilities Corp COM 165303108 4,881 38 SH DFND 38 0 0
Chevrontexaco COM 166764100 79,642 390 SH DFND 390 0 0
Chevrontexaco COM 166764100 2,309,003 11,307 SH SOLE 11,307 0 0
Chipotle Mexican Grill Inc COM 169656105 3,195 100 SH SOLE 100 0 0
Choice Hotels Intl Inc COM 169905106 10,241 100 SH DFND 100 0 0
Church & Dwight Co Inc Com COM 171340102 12,249 130 SH SOLE 130 0 0
Circle Internet Group Inc. Ordinary Shares - Class A COM CL A 172573107 8,217 100 SH SOLE 100 0 0
Cisco Sys Inc Com COM 17275R102 98,481 915 SH DFND 915 0 0
Cisco Sys Inc Com COM 17275R102 2,669,977 24,807 SH SOLE 24,807 0 0
Cintas Corp. COM 172908105 29,259 150 SH SOLE 150 0 0
City Holding Co. Ordinary Shares COM 177835105 92,515 665 SH DFND 665 0 0
Clean Harbors Inc Com COM 184496107 3,102 10 SH SOLE 10 0 0
Coca Cola Co Com COM 191216100 102,952 1,196 SH DFND 1,196 0 0
Coca Cola Co Com COM 191216100 273,476 3,177 SH SOLE 3,177 0 0
Cognex Corp COM 192422103 12,130 200 SH DFND 200 0 0
Coinbase Global Inc COM CL A 19260Q107 16,777 90 SH SOLE 90 0 0
Colgate Palmolive Co Com COM 194162103 43,087 505 SH DFND 505 0 0
Colgate Palmolive Co Com COM 194162103 21,330 250 SH SOLE 250 0 0
Comcast Corp New CL A CL A 20030N101 15,014 690 SH DFND 690 0 0
Comcast Corp New CL A CL A 20030N101 45,848 2,107 SH SOLE 2,107 0 0
ConocoPhillips COM 20825C104 5,632 45 SH DFND 45 0 0
ConocoPhillips COM 20825C104 71,961 575 SH SOLE 575 0 0
Constellation Energy Corp Com COM 21037T109 2,032 8 SH DFND 8 0 0
Constellation Energy Corp Com COM 21037T109 171,210 674 SH SOLE 674 0 0
Coreweave Inc. COM CL A 21873S108 2,178 25 SH SOLE 25 0 0
Corning Inc Com COM 219350105 3,844 25 SH SOLE 25 0 0
Costco Whsl Corp New COM 22160K105 1,821 2 SH DFND 2 0 0
Costco Whsl Corp New COM 22160K105 2,100,154 2,307 SH SOLE 2,307 0 0
Costar Group Inc COM 22160N109 2,740 100 SH SOLE 100 0 0
CrowdStrike Hldgs Inc CL A CL A 22788C105 23,298 88 SH SOLE 88 0 0
Cummins Inc COM 231021106 15,497 30 SH SOLE 30 0 0
Xtrackers MSCI Japan Hedged Equity ETF XTRACK MSCI JAPN 233051507 116,600 1,000 SH SOLE 1,000 0 0
DBX ETF Tr Xtrack MSCI Eurp XTRACK MSCI EURP 233051853 373,877 7,000 SH SOLE 7,000 0 0
Duff & Phelps Utils Income Icom COM 23325P104 3,838 401 SH SOLE 401 0 0
D R Horton Inc COM 23331A109 116,153 850 SH SOLE 850 0 0
Danaher Corp Del Com COM 235851102 12,185 55 SH DFND 55 0 0
Danaher Corp Del Com COM 235851102 1,864,343 8,415 SH SOLE 8,415 0 0
Darden Restaurants Inc Com COM 237194105 105,321 545 SH DFND 545 0 0
Deere & Company COM 244199105 120,879 180 SH DFND 180 0 0
Deere & Company COM 244199105 340,476 507 SH SOLE 507 0 0
Digital Rlty Tr Inc COM 253868103 32,473 185 SH SOLE 185 0 0
DFA US Small Cap ETF US SMALL CAP ETF 25434V500 45,291 585 SH SOLE 585 0 0
Dimensional International Small Cap ETF INTL SMALL CAP E 25434V773 2,293,613 63,307 SH SOLE 63,307 0 0
Disney Walt Co Com Disney COM 254687106 17,309 165 SH DFND 165 0 0
Disney Walt Co Com Disney COM 254687106 459,777 4,383 SH SOLE 4,383 0 0
Dominion New RES Inc VA New COM 25746U109 38,733 640 SH DFND 640 0 0
Dominion New RES Inc VA New COM 25746U109 205,163 3,390 SH SOLE 3,390 0 0
Dow Inc Com COM 260557103 1,818 66 SH DFND 66 0 0
Duke Energy Corp New COM NEW 26441C204 236,799 2,077 SH DFND 2,077 0 0
Duke Energy Corp New COM NEW 26441C204 28,503 250 SH SOLE 250 0 0
Dupont DE Nemours Inc. COMMON STOCK 26614N201 2,858 22 SH DFND 22 0 0
Dupont DE Nemours Inc. COMMON STOCK 26614N201 28,965 223 SH SOLE 223 0 0
EOG RES Inc COM 26875P101 5,510 40 SH DFND 40 0 0
EOG RES Inc COM 26875P101 440,832 3,200 SH SOLE 3,200 0 0
EQT Corp COM 26884L109 46,326 954 SH SOLE 954 0 0
Etf Series Solutions Trust Defiance Quantum DEFIA QUANT ETF 26922A420 3,791 25 SH DFND 25 0 0
Ecolab Inc COM 278865100 2,746 10 SH DFND 10 0 0
Ecolab Inc COM 278865100 1,125,503 4,099 SH SOLE 4,099 0 0
Emerson Elec Co Com COM 291011104 62,040 400 SH DFND 400 0 0
Emerson Elec Co Com COM 291011104 10,392 67 SH SOLE 67 0 0
LP Energy Transfer Eq COM UT LTD PTN 29273V100 829,628 41,964 SH SOLE 41,964 0 0
Enterprise Partners LP COM 293792107 3,561 100 SH SOLE 100 0 0
Equinix Inc Com COM 29444U700 8,093 8 SH DFND 8 0 0
Equinix Inc Com COM 29444U700 547,265 541 SH SOLE 541 0 0
Erie Indty Co CL A CL A 29530P102 219,150 1,000 SH DFND 1,000 0 0
Erie Indty Co CL A CL A 29530P102 438,300 2,000 SH SOLE 2,000 0 0
Exelon Corp COM 30161N101 106,737 2,642 SH SOLE 2,642 0 0
Exxonmobil Holdings Corp. COM SHS 30233Q108 186,512 1,146 SH DFND 1,146 0 0
Exxonmobil Holdings Corp. COM SHS 30233Q108 1,536,523 9,441 SH SOLE 9,441 0 0
Facebook CL A 30303M102 384,345 530 SH DFND 530 0 0
Facebook CL A 30303M102 548,961 757 SH SOLE 757 0 0
FactSet Research Sys Inc COM 303075105 13,498 50 SH SOLE 50 0 0
Federated Hermes Total Retun Bond ETF TOTA RETU BD ETF 31423L404 512,530 21,400 SH SOLE 21,400 0 0
Fidelity Covington Trust Blue Chip Growth Etf BLUE CHIP GRWTH 316092352 1,332,846 21,086 SH SOLE 21,086 0 0
Fidelity Ethereum Fund Beneficial Interest SHS 31613E103 159,951 6,020 SH SOLE 6,020 0 0
Fideltiy Total Bond ETF TOTAL BD ETF 316188309 7,578 175 SH DFND 175 0 0
Fideltiy Total Bond ETF TOTAL BD ETF 316188309 4,616,863 106,625 SH SOLE 106,625 0 0
First Tr Exch Traded FD III Pfd Secs Inc ETF PFD SECS INC ETF 33739E108 3,751 220 SH DFND 220 0 0
First Tr Global Tactical CM FST TR GLB FD 33739H101 601,766 19,672 SH SOLE 19,672 0 0
Firstenergy Corp Com COM 337932107 28,771 664 SH DFND 664 0 0
Firstenergy Corp Com COM 337932107 34,751 802 SH SOLE 802 0 0
Flexshares Tr Hig Yld Vl ETF NRTRN TR HGH YLD 33939L662 26,807 690 SH DFND 690 0 0
Flexshares Tr Hig Yld Vl ETF NRTRN TR HGH YLD 33939L662 4,240,244 109,144 SH SOLE 109,144 0 0
Flexshares Stoxx US ESG Impact Index NORTHERN TRUST 33939L696 3,591 20 SH DFND 20 0 0
Flexshares Stoxx US ESG Impact Index NORTHERN TRUST 33939L696 2,791,371 15,547 SH SOLE 15,547 0 0
Ford Motor Co Del COM 345370860 3,618 300 SH SOLE 300 0 0
Fortinet Inc Com COM 34959E109 186,804 1,045 SH DFND 1,045 0 0
Fortinet Inc Com COM 34959E109 2,018,200 11,290 SH SOLE 11,290 0 0
Fortive Corp Com COM 34959J108 5,481 100 SH SOLE 100 0 0
Frequency Electronics COM 358010106 422,650 5,000 SH DFND 5,000 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 9,740 149 SH DFND 149 0 0
GE Healthcare Technologies Inc COMMON STOCK 36266G107 22,291 341 SH SOLE 341 0 0
Gamestop Corp New Wt Exp 10/30/2026 *W EXP 10/30/202 36467W117 911 400 SH DFND 400 0 0
Ge Vernova Inc Corp Com COM 36828A101 92,198 97 SH DFND 97 0 0
Ge Vernova Inc Corp Com COM 36828A101 1,295,518 1,363 SH SOLE 1,363 0 0
General Electric Co USD 0.06 COM NEW 369604301 109,302 350 SH DFND 350 0 0
General Electric Co USD 0.06 COM NEW 369604301 74,013 237 SH SOLE 237 0 0
General Mls Inc Com COM 370334104 5,146 160 SH DFND 160 0 0
General Motors Co COM 37045V100 7,700 100 SH SOLE 100 0 0
Genuine Parts Co COM 372460105 18,232 145 SH DFND 145 0 0
Genuine Parts Co COM 372460105 168,617 1,341 SH SOLE 1,341 0 0
Genworth Finl Inc CL A COM SHS 37247D106 3,274 365 SH DFND 365 0 0
Global X FDS US Infr Dev ETF US INFR DEV ETF 37954Y673 82,163 1,565 SH DFND 1,565 0 0
Globe Life Inc Ordinary Shares COM 37959E102 3,313 20 SH DFND 20 0 0
Globe Life Inc Ordinary Shares COM 37959E102 694,074 4,190 SH SOLE 4,190 0 0
Goldman Sachs Group Inc COM 38141G104 59,424 66 SH SOLE 66 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 24,222 167 SH SOLE 167 0 0
Goodyear Tire & Rubr Co Com COM 382550101 522 105 SH DFND 105 0 0
Grayscale Investments LLC Bitcoin Trust SHS REP COM UT 389637109 4,521 70 SH SOLE 70 0 0
Grayscale Bitcoin Mini Trust ETF Common Units of Fractional Undivided Beneficial Interest SHS NEW 389930207 517 14 SH SOLE 14 0 0
Halliburton Co Com COM 406216101 31,800 1,000 SH DFND 1,000 0 0
Harley Davidson Inc Com COM 412822108 6,352 260 SH DFND 260 0 0
Harley Davidson Inc Com COM 412822108 9,772 400 SH SOLE 400 0 0
Hartford Group Inc COM 416515104 39,767 325 SH SOLE 325 0 0
Heico Corp. New CL A 422806208 7,992 35 SH SOLE 35 0 0
Hilton Worldwide Holdings Inc Ordinary Shares COM 43300A203 9,225 29 SH SOLE 29 0 0
Home Depot Inc Com COM 437076102 71,123 250 SH DFND 250 0 0
Home Depot Inc Com COM 437076102 670,543 2,357 SH SOLE 2,357 0 0
Honeywell Aerospace Inc. COM 43849R105 11,778 76 SH DFND 76 0 0
Honeywell Aerospace Inc. COM 43849R105 800,730 5,167 SH SOLE 5,167 0 0
Honeywell International Inc Ordinary Shares COM 438516205 16,031 76 SH DFND 76 0 0
Honeywell International Inc Ordinary Shares COM 438516205 1,100,685 5,218 SH SOLE 5,218 0 0
Hubspot Inc. COM 443573100 1,435 7 SH SOLE 7 0 0
Humana Inc Com COM 444859102 9,539 25 SH SOLE 25 0 0
Huntington Bancshares Inc Com COM 446150104 199,753 13,090 SH SOLE 13,090 0 0
IDEXX Labs Inc Com COM 45168D104 31,854 61 SH SOLE 61 0 0
Illinois Tool WKS Inc COM 452308109 41,165 160 SH DFND 160 0 0
Illinois Tool WKS Inc COM 452308109 1,373,875 5,340 SH SOLE 5,340 0 0
Intel Corp Com COM 458140100 96,184 800 SH DFND 800 0 0
Intel Corp Com COM 458140100 60,115 500 SH SOLE 500 0 0
Intellia Thereutics Inc COM 45826J105 1,206 100 SH DFND 100 0 0
Interactive Brokers Group COM CL A 45841N107 5,467 64 SH SOLE 64 0 0
International Business MacHscom COM 459200101 460,313 2,093 SH DFND 2,093 0 0
International Business MacHscom COM 459200101 159,449 725 SH SOLE 725 0 0
Invesco QQQ Unit Series 1 UNIT SER 1 46090E103 108,746 147 SH DFND 147 0 0
Invesco QQQ Unit Series 1 UNIT SER 1 46090E103 24,240,044 32,767 SH SOLE 32,767 0 0
Intuituve Surgical Inc COM NEW 46120E602 2,033 5 SH DFND 5 0 0
Intuituve Surgical Inc COM NEW 46120E602 1,184,920 2,914 SH SOLE 2,914 0 0
Invesco Water RES ETF Trust WATER RES ETF 46137V142 36,628 540 SH DFND 540 0 0
Invesco Water RES ETF Trust WATER RES ETF 46137V142 116,668 1,720 SH SOLE 1,720 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 44,724 215 SH DFND 215 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 10,191,108 48,991 SH SOLE 48,991 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 23,764 200 SH DFND 200 0 0
Invesco S&P 500 Garp ETF S&P 500 GARP ETF 46137V431 4,245,676 35,732 SH SOLE 35,732 0 0
Invesco Preferred ETF PFD ETF 46138E511 81,678 8,111 SH SOLE 8,111 0 0
Invesco Natl AMT-Free Mun Bd ETF NATL AMT MUNI 46138E537 68,362 3,196 SH SOLE 3,196 0 0
Invesco Intl Corp Bd ETF INTL CORP BD 46138E636 21,256 956 SH SOLE 956 0 0
Invesco Sr Loan ETF SR LN ETF 46138G508 2,043 100 SH DFND 100 0 0
Invesco Sr Loan ETF SR LN ETF 46138G508 686,938 33,624 SH SOLE 33,624 0 0
Invesco Taxable Municipal Bond ETF TAXABLE MUN BD 46138G805 12,397 490 SH SOLE 490 0 0
IonQ Inc Ordinary Shares COM 46222L108 8,772 200 SH SOLE 200 0 0
Iovance Biotherapeutics Inc. COM 462260100 14,820 1,000 SH SOLE 1,000 0 0
iShares Gold ETF iShares New ISHARES NEW 464285204 148,546 1,902 SH DFND 1,902 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 82,726 544 SH DFND 544 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 11,683,082 76,827 SH SOLE 76,827 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,040 10 SH DFND 10 0 0
iShares TIPS Bond ETF TIPS BD ETF 464287176 1,197,500 11,510 SH SOLE 11,510 0 0
iShares Transportation Avg ETF US TRSPRTION 464287192 234,225 2,983 SH SOLE 2,983 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,073,756 6,625 SH SOLE 6,625 0 0
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 162,300 2,430 SH SOLE 2,430 0 0
iShares Iboxx Invest Grade CRP Bond IBOXX INV CP ETF 464287242 2,044 20 SH DFND 20 0 0
Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 2,030 25 SH DFND 25 0 0
iShares MSCI Eafe ETF MSCI EAFE ETF 464287465 23,895 230 SH SOLE 230 0 0
iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 466,307 2,901 SH SOLE 2,901 0 0
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 822,638 5,975 SH SOLE 5,975 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 3,040,488 28,493 SH SOLE 28,493 0 0
iShares Tr Core S&P McP ETF CORE S&P MCP ETF 464287507 159,369 2,215 SH SOLE 2,215 0 0
Ishares Semiconductor Etf ISHARES SEMICDTR 464287523 14,216 25 SH SOLE 25 0 0
Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf EXPND TEC SC ETF 464287549 14,030 83 SH SOLE 83 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 938,167 3,784 SH SOLE 3,784 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3,602,478 28,760 SH SOLE 28,760 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 113,103 540 SH SOLE 540 0 0
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 174,881 490 SH SOLE 490 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 101,430 365 SH SOLE 365 0 0
Ishares Trust Core S&p U.S.Value Etf CORE S&P US VLU 464287663 96,054 871 SH SOLE 871 0 0
Ishares Trust Core S&p U.S.Growth Etf CORE S&P US GWT 464287671 100,750 520 SH SOLE 520 0 0
iShares Dow Jones US Technology U.S. TECH ETF 464287721 3,632,839 13,714 SH SOLE 13,714 0 0
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 29,843 314 SH SOLE 314 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 16,817 235 SH DFND 235 0 0
iShares Dow Jones US Healthcare US HLTHCARE ETF 464287762 371,897 5,197 SH SOLE 5,197 0 0
iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 57,273 421 SH SOLE 421 0 0
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 19,215 150 SH SOLE 150 0 0
iShares S&P Smallcap 600/Barra Growth Index FD S&P SML 600 GWT 464287887 88,182 550 SH SOLE 550 0 0
iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 1,363 15 SH DFND 15 0 0
iShares Tr JP Mor Em Mk ETF JPMORGAN USD EMG 464288281 74,489 820 SH SOLE 820 0 0
iShares Govt/Credit Bond 1-10 YEAR U.S. A 464288596 23,374 235 SH SOLE 235 0 0
iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 2,049 40 SH DFND 40 0 0
iShares 1-3 Yr Cr Bd ETF ISHS 1-5YR INVS 464288646 591,809 11,552 SH SOLE 11,552 0 0
iShares Tr 3 7 Yr Treas Bd 3 7 YR TREAS BD 464288661 291,995 2,574 SH SOLE 2,574 0 0
iShares Tr U.S. Med Dvc ETF U.S. MED DVC ETF 464288810 6,138 120 SH SOLE 120 0 0
iShares Silver Trust ISHARES 46428Q109 43,881 805 SH DFND 805 0 0
iShares Silver Trust ISHARES 46428Q109 2,180 40 SH SOLE 40 0 0
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 3,829 75 SH DFND 75 0 0
iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 882,655 17,290 SH SOLE 17,290 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 997 10 SH DFND 10 0 0
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 1,811,848 18,173 SH SOLE 18,173 0 0
iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 56,675 585 SH DFND 585 0 0
iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 10,346,106 106,793 SH SOLE 106,793 0 0
iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 103,479 1,275 SH DFND 1,275 0 0
iShares in Core MSCI Emerging Mkts CORE MSCI EMKT 46434G103 8,023,559 98,861 SH SOLE 98,861 0 0
iShares ESG S&P Mid-Cap ETF ESG SELECT SCRE 46436E551 45,609 935 SH SOLE 935 0 0
IShares Bitcoin Trust SHS BEN INT 46438F101 19,646 415 SH DFND 415 0 0
IShares Bitcoin Trust SHS BEN INT 46438F101 316,184 6,679 SH SOLE 6,679 0 0
Ishares Ethereum Trust ETF SHS 46438R105 281,982 14,015 SH SOLE 14,015 0 0
J P Morgan Chase & Co COM 46625H100 279,551 845 SH DFND 845 0 0
J P Morgan Chase & Co COM 46625H100 4,709,365 14,235 SH SOLE 14,235 0 0
Johnson & Johnson Com COM 478160104 239,590 905 SH DFND 905 0 0
Johnson & Johnson Com COM 478160104 1,448,128 5,470 SH SOLE 5,470 0 0
KLA-Tencor Corp COM NEW 482480100 335,669 1,722 SH SOLE 1,722 0 0
KKR & Co Inc Com COM 48251W104 22,825 250 SH DFND 250 0 0
KKR & Co Inc Com COM 48251W104 1,552 17 SH SOLE 17 0 0
Key Corp COM 493267108 35,123 1,750 SH SOLE 1,750 0 0
Keysight Technologies Inc COM 49338L103 18,202 50 SH SOLE 50 0 0
Kimberly Clark Corp Com COM 494368103 25,429 261 SH SOLE 261 0 0
Knight Swift Transportation Holdings Inc CL A 499049104 5,914 93 SH SOLE 93 0 0
Kraft Heinzcompany COM 500754106 1,568 69 SH DFND 69 0 0
Kraft Heinzcompany COM 500754106 1,659 73 SH SOLE 73 0 0
Kyndryl Hldgs Inc Common Stock COMMON STOCK 50155Q100 2,027 180 SH DFND 180 0 0
Lpl Financial Holdings Inc COM 50212V100 2,446 8 SH SOLE 8 0 0
Labcorp Holdings Inc. Ordinary Shares COM SHS 504922105 12,941 42 SH SOLE 42 0 0
Lam Research Corp. Ordinary Shares COM NEW 512807306 235,213 716 SH SOLE 716 0 0
Leidos Holdings Inc COM 525327102 15,351 126 SH SOLE 126 0 0
Liberty All Star Eqty Shs Ben Int SH BEN INT 530158104 3,618 627 SH SOLE 627 0 0
Lilly Eli & Co Com COM 532457108 277,699 240 SH DFND 240 0 0
Lilly Eli & Co Com COM 532457108 767,144 663 SH SOLE 663 0 0
Lockheed Martin Corp COM 539830109 25,463 50 SH DFND 50 0 0
Lockheed Martin Corp COM 539830109 185,876 365 SH SOLE 365 0 0
Lowes Cos Inc Com COM 548661107 100,438 545 SH DFND 545 0 0
Lowes Cos Inc Com COM 548661107 2,047,646 11,111 SH SOLE 11,111 0 0
Lucid Group Inc COM NEW 549498202 204 50 SH DFND 50 0 0
M & T Bank Corp COM 55261F104 235,008 1,080 SH DFND 1,080 0 0
M & T Bank Corp COM 55261F104 1,568,243 7,207 SH SOLE 7,207 0 0
MSCI Inc COM 55354G100 31,781 59 SH SOLE 59 0 0
Macy Inc COM 55616P104 1,594 70 SH DFND 70 0 0
Macy Inc COM 55616P104 683 30 SH SOLE 30 0 0
Mainstreet Bancshares Inc Com COM 56064Y100 19,545 790 SH SOLE 790 0 0
Manulife Financial Corp COM 56501R106 9,285 218 SH SOLE 218 0 0
Mara Holdings Inc. Ordinary Shares COM 565788106 3,399 300 SH SOLE 300 0 0
Marathon Pete Corp COM 56585A102 264,141 668 SH SOLE 668 0 0
Marsh & McLennan Companies, Inc. COM 571748102 29,024 170 SH SOLE 170 0 0
Marriott Int CL A CL A 571903202 135,155 380 SH DFND 380 0 0
Marriott Int CL A CL A 571903202 42,680 120 SH SOLE 120 0 0
Mastercard Inc CL A 57636Q104 5,515 10 SH DFND 10 0 0
Mastercard Inc CL A 57636Q104 2,001,836 3,630 SH SOLE 3,630 0 0
McDonalds Corp Com COM 580135101 292,139 1,265 SH DFND 1,265 0 0
McDonalds Corp Com COM 580135101 1,824,888 7,902 SH SOLE 7,902 0 0
McKesson Corp Com COM 58155Q103 4,269 5 SH DFND 5 0 0
McKesson Corp Com COM 58155Q103 966,513 1,132 SH SOLE 1,132 0 0
Merck & Co Inc Com COM 58933Y105 246,010 1,693 SH DFND 1,693 0 0
Merck & Co Inc Com COM 58933Y105 145,455 1,001 SH SOLE 1,001 0 0
Metlife, Inc. COM 59156R108 36,157 384 SH SOLE 384 0 0
Microsoft Corp Com COM 594918104 1,373,033 2,677 SH DFND 2,677 0 0
Microsoft Corp Com COM 594918104 6,173,264 12,036 SH SOLE 12,036 0 0
Microchip Technology Inc. Com COM 595017104 80,103 1,030 SH DFND 1,030 0 0
Microchip Technology Inc. Com COM 595017104 770,545 9,908 SH SOLE 9,908 0 0
Mid-America Apartment Communities Inc. COM 59522J103 23,548 200 SH SOLE 200 0 0
Molson Coors Beverage CO Compa CLASS B CORP COMMON CL B 60871R209 25,529 700 SH SOLE 700 0 0
Mondelez International Inc CL A 609207105 27,869 482 SH DFND 482 0 0
Mondelez International Inc CL A 609207105 74,761 1,293 SH SOLE 1,293 0 0
Morgan Stanley Dean Witter COM NEW 617446448 61,126 325 SH DFND 325 0 0
Morgan Stanley Dean Witter COM NEW 617446448 45,703 243 SH SOLE 243 0 0
Motorola Solutions Inc Com New COM NEW 620076307 54,854 123 SH SOLE 123 0 0
Nnn REIT Inc Com COM 637417106 36,981 900 SH DFND 900 0 0
Neogenomics Inc Com New COM NEW 64049M209 348,840 19,000 SH DFND 19,000 0 0
Netflix Inc Com COM 64110L106 230,658 3,315 SH SOLE 3,315 0 0
Net Lease Office Properties COM 64110Y108 266 27 SH DFND 27 0 0
Nexstar Media Grop COMMON STOCK 65336K103 17,773 110 SH DFND 110 0 0
Nexstar Media Grop COMMON STOCK 65336K103 137,011 848 SH SOLE 848 0 0
Nextera Energy Inc COM 65339F101 28,403 375 SH DFND 375 0 0
Nextera Energy Inc COM 65339F101 599,482 7,915 SH SOLE 7,915 0 0
Nike Inc CL B CL B 654106103 4,425 125 SH SOLE 125 0 0
Norfolk Southern Corp Com COM 655844108 109,695 355 SH DFND 355 0 0
Norfolk Southern Corp Com COM 655844108 40,170 130 SH SOLE 130 0 0
Northrop Grumman Corp COM 666807102 484,930 1,003 SH SOLE 1,003 0 0
Novartis AG ADR SPONSORED ADR 66987V109 24,950 175 SH SOLE 175 0 0
Novo Nordisk A/S ADR 670100205 3,981 105 SH SOLE 105 0 0
Nucor Corp COM 670346105 2,338 10 SH DFND 10 0 0
Nucor Corp COM 670346105 535,288 2,290 SH SOLE 2,290 0 0
Nvidia Corp COM 67066G104 337,546 1,478 SH DFND 1,478 0 0
Nvidia Corp COM 67066G104 4,978,684 21,800 SH SOLE 21,800 0 0
Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP 67092P607 1,941 40 SH SOLE 40 0 0
O'reilly Automotive, Inc. Ordinary Shares COM 67103H107 4,014 47 SH SOLE 47 0 0
Occidental Pete Corp Del Com COM 674599105 55,320 1,000 SH SOLE 1,000 0 0
Omega Healthcare Invs Inc COM 681936100 99,844 2,156 SH DFND 2,156 0 0
Omega Healthcare Invs Inc COM 681936100 0 0 SH SOLE 0 0 0
On Semiconductor Corp. COM 682189105 3,844 50 SH DFND 50 0 0
Oracle Corp Com COM 68389X105 27,460 200 SH DFND 200 0 0
Oracle Corp Com COM 68389X105 235,332 1,714 SH SOLE 1,714 0 0
Otis Worldwide Corp Com COM 68902V107 17,688 275 SH SOLE 275 0 0
PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107 4,204 85 SH DFND 85 0 0
PGIM Ultra-Short Bond ETF PGIM ULTRA SH BD 69344A107 2,279,067 46,079 SH SOLE 46,079 0 0
PGIM Municipal Income Opportunities ETF MUN INCO OPP ETF 69344A776 1,332,925 27,500 SH SOLE 27,500 0 0
PNC Finl Svcs Group Inc Com COM 693475105 2,488,867 11,198 SH DFND 11,198 0 0
PNC Finl Svcs Group Inc Com COM 693475105 113,575 511 SH SOLE 511 0 0
Paccar Inc COM 693718108 115,959 1,056 SH SOLE 1,056 0 0
Packaging Corp of America COM 695156109 3,439 15 SH DFND 15 0 0
Packaging Corp of America COM 695156109 689,156 3,006 SH SOLE 3,006 0 0
Palantir Technologies Inc CL A CL A 69608A108 111,295 595 SH DFND 595 0 0
Palantir Technologies Inc CL A CL A 69608A108 48,633 260 SH SOLE 260 0 0
Palo Alto Networks Inc Com COM 697435105 889,180 2,238 SH SOLE 2,238 0 0
Parker Hannifin Corp COM 701094104 51,593 54 SH SOLE 54 0 0
PepsiCo Inc Com COM 713448108 46,253 365 SH DFND 365 0 0
PepsiCo Inc Com COM 713448108 794,661 6,271 SH SOLE 6,271 0 0
Pfizer Inc Com COM 717081103 76,291 2,675 SH DFND 2,675 0 0
Pfizer Inc Com COM 717081103 62,887 2,205 SH SOLE 2,205 0 0
Phillip Morris Intl, Inc. COM 718172109 219,252 1,149 SH DFND 1,149 0 0
Phillip Morris Intl, Inc. COM 718172109 153,610 805 SH SOLE 805 0 0
Phillips 66 COM 718546104 42,126 165 SH SOLE 165 0 0
Pinnacle West Cap Corp Com COM 723484101 37,216 400 SH DFND 400 0 0
Polaris Inds Inc Com COM 731068102 22,164 425 SH DFND 425 0 0
Price T Rowe Group Inc COM 74144T108 18,209 175 SH SOLE 175 0 0
Procter & Gamble Co Com COM 742718109 152,835 1,052 SH DFND 1,052 0 0
Procter & Gamble Co Com COM 742718109 1,769,220 12,178 SH SOLE 12,178 0 0
The Progressive Corporation COM 743315103 3,317 16 SH SOLE 16 0 0
Prudential Financial Inc COM 744320102 8,519 75 SH DFND 75 0 0
Prudential Financial Inc COM 744320102 51,906 457 SH SOLE 457 0 0
Putnam Focused Large Cap Value ETF FOCUSED LAR CAP 746729300 15,786 300 SH DFND 300 0 0
Putnam Focused Large Cap Value ETF FOCUSED LAR CAP 746729300 3,425,246 65,094 SH SOLE 65,094 0 0
Pyxis Oncology Inc. COMMON STOCK 747324101 5,825 2,500 SH DFND 2,500 0 0
Qualcomm Inc Com COM 747525103 158,274 860 SH DFND 860 0 0
Qualcomm Inc Com COM 747525103 166,004 902 SH SOLE 902 0 0
Quanta Services Inc COM 74762E102 3,213 5 SH DFND 5 0 0
Quanta Services Inc COM 74762E102 1,577,362 2,455 SH SOLE 2,455 0 0
Raymond James Financial, Inc. Ordinary Shares COM 754730109 2,370 15 SH DFND 15 0 0
Raymond James Financial, Inc. Ordinary Shares COM 754730109 283,962 1,797 SH SOLE 1,797 0 0
Raytheon Technologies Corp COM 75513E101 209,228 1,127 SH SOLE 1,127 0 0
Republic Svcs Inc Com COM 760759100 2,099 10 SH DFND 10 0 0
Republic Svcs Inc Com COM 760759100 536,218 2,555 SH SOLE 2,555 0 0
Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 1,574 100 SH DFND 100 0 0
Rigetti Computing Inc Ordinary Shares COMMON STOCK 76655K103 3,069 195 SH SOLE 195 0 0
Rivian Automotive Inc Com CL A COM CL A 76954A103 5,080 340 SH DFND 340 0 0
Robinhood Markets Inc Ordinary Shares - Class A COM CL A 770700102 33,750 300 SH SOLE 300 0 0
Rockwell Intl Corp New Automation COM 773903109 49,192 113 SH SOLE 113 0 0
Ross Stores Inc COM 778296103 108,531 465 SH SOLE 465 0 0
Shell PLC Spon ADS SPON ADS 780259305 22,812 240 SH SOLE 240 0 0
SPDR S&P 500 Index TR UNIT 78462F103 19,066 25 SH DFND 25 0 0
SPDR S&P 500 Index TR UNIT 78462F103 4,337,839 5,688 SH SOLE 5,688 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 74,264 195 SH DFND 195 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 583,447 1,532 SH SOLE 1,532 0 0
SPDR Ser Tr S&P Divid ETF ST STR SP DIV 78464A763 21,972 150 SH SOLE 150 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109 2,543 5 SH DFND 5 0 0
SPDR Dow Jones Industrial Average UT SER 1 78467X109 227,830 448 SH SOLE 448 0 0
SPDR Nuveen Barclays Sht Trm ST NUVE TERM ETF 78468R739 36,154 775 SH SOLE 775 0 0
Salesforce Com Inc COM 79466L302 2,296 10 SH DFND 10 0 0
Salesforce Com Inc COM 79466L302 59,229 258 SH SOLE 258 0 0
Schwab Charles Corp New COM 808513105 16,909 173 SH SOLE 173 0 0
Schwab Strategic Trust Fundamental U.S. Large Company Etf FUNDAMENTAL US L 808524771 11,959 380 SH SOLE 380 0 0
Science Applications Intl COM 808625107 9,184 72 SH SOLE 72 0 0
Materials Sector SPDR ST STR MATER ETF 81369Y100 1,461 30 SH DFND 30 0 0
Materials Sector SPDR ST STR MATER ETF 81369Y100 53,229 1,093 SH SOLE 1,093 0 0
Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF 81369Y209 33,684 200 SH DFND 200 0 0
Select Sector SPDR Tr SBI Healthcare ST STR CARE ETF 81369Y209 76,126 452 SH SOLE 452 0 0
Consumer Staples Sector SPDR ST STR STAPL ETF 81369Y308 3,224 40 SH DFND 40 0 0
Consumer Staples Sector SPDR ST STR STAPL ETF 81369Y308 102,926 1,277 SH SOLE 1,277 0 0
Consumer Discretionary Sector SPDR ST STR DISCR ETF 81369Y407 22,856 210 SH DFND 210 0 0
Consumer Discretionary Sector SPDR ST STR DISCR ETF 81369Y407 295,283 2,713 SH SOLE 2,713 0 0
Energy Sector SPDR ST STR ENERG ETF 81369Y506 1,845 30 SH DFND 30 0 0
Energy Sector SPDR ST STR ENERG ETF 81369Y506 105,227 1,711 SH SOLE 1,711 0 0
Financial Sector SPDR ST STR FINL ETF 81369Y605 357,566 6,696 SH SOLE 6,696 0 0
Industrial Sector SPDR ST STR INDL ETF 81369Y704 16,698 100 SH DFND 100 0 0
Industrial Sector SPDR ST STR INDL ETF 81369Y704 251,305 1,505 SH SOLE 1,505 0 0
Select Sector SPDR Tr Technology ST STR TECHN ETF 81369Y803 105,705 540 SH DFND 540 0 0
Select Sector SPDR Tr Technology ST STR TECHN ETF 81369Y803 943,907 4,822 SH SOLE 4,822 0 0
Communication Services Select SPDR ST STR SVC ETF 81369Y852 477,837 4,306 SH SOLE 4,306 0 0
Select SEC Real Estate ST STR REAL ETF 81369Y860 2,046 50 SH DFND 50 0 0
Select SEC Real Estate ST STR REAL ETF 81369Y860 133,653 3,267 SH SOLE 3,267 0 0
Utilities Sector SPDR ST STR UTIL ETF 81369Y886 66,654 1,690 SH DFND 1,690 0 0
Utilities Sector SPDR ST STR UTIL ETF 81369Y886 200,671 5,088 SH SOLE 5,088 0 0
Servicenow Inc COM 81762P102 121,011 903 SH SOLE 903 0 0
Sherwin Williams Co. COM 824348106 2,586 8 SH SOLE 8 0 0
Shopify Inc CL A SUB VTG SHS 82509L107 485,683 3,275 SH SOLE 3,275 0 0
Silvaco Group Inc. COM 82728C102 4,117 470 SH SOLE 470 0 0
Simon Property Group Inc COM 828806109 20,076 100 SH SOLE 100 0 0
Sirius Xm Holdings Inc. COMMON STOCK 829933100 17,547 678 SH SOLE 678 0 0
Snowflake Inc Ordinary Shares - Class A COM SHS 833445109 39,049 115 SH DFND 115 0 0
Southern Co Com COM 842587107 140,084 1,690 SH DFND 1,690 0 0
Southern Co Com COM 842587107 1,713,253 20,669 SH SOLE 20,669 0 0
Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 9,052 60 SH DFND 60 0 0
Space Exploration Technologies Corp. CLASS A COM STK 84615Q103 171,226 1,135 SH SOLE 1,135 0 0
Sprott Copper Miners Etf COPPER MINER ETF 85208P881 41,728 1,000 SH DFND 1,000 0 0
Square Inc. CL A 852234103 7,353 100 SH DFND 100 0 0
Square Inc. CL A 852234103 18,383 250 SH SOLE 250 0 0
Stryker Corp Com COM 863667101 5,508 20 SH SOLE 20 0 0
Synopsys, Inc. COM 871607107 3,480 8 SH SOLE 8 0 0
Sysco Corp COM 871829107 27,286 350 SH SOLE 350 0 0
TJX Cos Inc New COM 872540109 1,985 15 SH DFND 15 0 0
TJX Cos Inc New COM 872540109 433,448 3,276 SH SOLE 3,276 0 0
T-Mobile US, Inc. COM 872590104 10,111 62 SH SOLE 62 0 0
Taiwan Semiconductor ADR SPONSORED ADS 874039100 71,622 157 SH SOLE 157 0 0
Take-Two Interactive Softwarcom COM 874054109 12,243 59 SH SOLE 59 0 0
Target Corp COM 87612E106 62,676 400 SH SOLE 400 0 0
TeraWulf Inc. COM 88080T104 37,592 2,540 SH DFND 2,540 0 0
Tesla Inc Com COM 88160R101 217,853 614 SH DFND 614 0 0
Tesla Inc Com COM 88160R101 418,676 1,180 SH SOLE 1,180 0 0
Texas Instrs Inc Com COM 882508104 147,888 528 SH SOLE 528 0 0
Thermo Fisher Scientific Inc COM 883556102 73,580 109 SH SOLE 109 0 0
3M Co Com COM 88579Y101 20,519 125 SH DFND 125 0 0
3M Co Com COM 88579Y101 27,085 165 SH SOLE 165 0 0
Tractor Supply COM 892356106 10,952 350 SH DFND 350 0 0
Transdigm Group Incorporated COM 893641100 2,165 2 SH SOLE 2 0 0
Travelers Cos Inc COM 89417E109 119,074 334 SH DFND 334 0 0
Travelers Cos Inc COM 89417E109 8,913 25 SH SOLE 25 0 0
Trekor Metals Ltd. COM 89472Y107 108,702 12,200 SH DFND 12,200 0 0
Truist Finl Corp Com COM 89832Q109 248,075 5,358 SH DFND 5,358 0 0
Truist Finl Corp Com COM 89832Q109 300,256 6,485 SH SOLE 6,485 0 0
US Bancorp COM NEW 902973304 28,880 500 SH SOLE 500 0 0
Ulta Salon Cosmetics & Fragrance COM 90384S303 8,193 15 SH DFND 15 0 0
Ulta Salon Cosmetics & Fragrance COM 90384S303 54,617 100 SH SOLE 100 0 0
Unilever Plc ADR SPON ADR NEW 904767803 44,454 732 SH DFND 732 0 0
Unilever Plc ADR SPON ADR NEW 904767803 13,482 222 SH SOLE 222 0 0
Union Pac Corp Com COM 907818108 184,232 677 SH SOLE 677 0 0
United Bankshares Inc West Vcom COM 909907107 11,577 252 SH SOLE 252 0 0
United Parcel Services B CL B 911312106 32,237 345 SH DFND 345 0 0
UnitedHealth Group Inc Com COM 91324P102 39,278 107 SH DFND 107 0 0
UnitedHealth Group Inc Com COM 91324P102 168,490 459 SH SOLE 459 0 0
Valero Energy New COM 91913Y100 230,628 595 SH DFND 595 0 0
Valero Energy New COM 91913Y100 2,912,889 7,515 SH SOLE 7,515 0 0
Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409 19,212 400 SH DFND 400 0 0
Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF 92189H409 989,946 20,611 SH SOLE 20,611 0 0
Vanguard ESG Intl ETF ESG INTL STK ETF 921910725 1,621 20 SH DFND 20 0 0
Vanguard ESG Intl ETF ESG INTL STK ETF 921910725 303,931 3,749 SH SOLE 3,749 0 0
Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835 1,754 25 SH DFND 25 0 0
Vanguard Bond Index Fund Inctotal Bd Market TOTAL BND MRKT 921937835 1,144,147 16,310 SH SOLE 16,310 0 0
Vanguard Europe Pacific ETF VAN FTSE DEV MKT 921943858 690,636 9,781 SH SOLE 9,781 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 35,696 230 SH SOLE 230 0 0
ETF Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 46,677 787 SH SOLE 787 0 0
Vanguard Intl Equity Index Fftse Europe ETF FTSE EUROPE ETF 922042874 42,098 485 SH SOLE 485 0 0
Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876 15,390 90 SH DFND 90 0 0
Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP 92206C870 777,540 9,929 SH SOLE 9,929 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 108,633 155 SH DFND 155 0 0
Vanguard Index FDS S&P 500 ETF Shs S&P 500 ETF SHS 922908363 13,227,331 18,873 SH SOLE 18,873 0 0
Vanguard Index FDS McAp Vl Idxvip MRNGSTR MD CP VA 922908512 41,061 210 SH DFND 210 0 0
Vanguard Index FDS McAp Vl Idxvip MRNGSTR MD CP VA 922908512 6,309,558 32,269 SH SOLE 32,269 0 0
Vanguard Index FDS McAp GR Idxvip MRNGSTR MD CP GR 922908538 24,829 85 SH DFND 85 0 0
Vanguard Index FDS McAp GR Idxvip MRNGSTR MD CP GR 922908538 6,480,239 22,185 SH SOLE 22,185 0 0
Vanguard Index FDS Sml CP Grw ETF MRNGSTR SM CP GR 922908595 1,343,212 3,976 SH SOLE 3,976 0 0
Vanguard Small-Cap Value ETF MRNGSTR SML CP V 922908611 18,482 80 SH DFND 80 0 0
Vanguard Small-Cap Value ETF MRNGSTR SML CP V 922908611 3,376,503 14,615 SH SOLE 14,615 0 0
Vanguard Mid-Cap ETF MRNGSTR MID CAP 922908629 116,062 1,480 SH DFND 1,480 0 0
Vanguard Mid-Cap ETF MRNGSTR MID CAP 922908629 11,096,901 141,506 SH SOLE 141,506 0 0
Vanguard Growth ETF MRNGSTR GRWT ETF 922908736 144,356 1,602 SH DFND 1,602 0 0
Vanguard Growth ETF MRNGSTR GRWT ETF 922908736 11,222,660 124,544 SH SOLE 124,544 0 0
Vanguard Value ETF MRNGSTR VAL ETF 922908744 70,226 325 SH DFND 325 0 0
Vanguard Value ETF MRNGSTR VAL ETF 922908744 18,960,804 87,749 SH SOLE 87,749 0 0
Vanguard Index FDS Small CP ETF MRNGSTR SML CAP 922908751 54,053 190 SH DFND 190 0 0
Vanguard Index FDS Small CP ETF MRNGSTR SML CAP 922908751 7,211,537 25,349 SH SOLE 25,349 0 0
Veralto Corp COM SHS 92338C103 18,392 195 SH SOLE 195 0 0
Verizon Communications COM 92343V104 135,362 2,951 SH DFND 2,951 0 0
Verizon Communications COM 92343V104 1,130,558 24,647 SH SOLE 24,647 0 0
Versant Media Group Inc Ordinary Shares- Class A COM CL A 925283103 539 17 SH DFND 17 0 0
VISA Inc COM CL A 92826C839 103,128 287 SH SOLE 287 0 0
Vontier Corp COM 928881101 1,570 50 SH SOLE 50 0 0
Vulcan Materials Co COM 929160109 3,914 16 SH SOLE 16 0 0
W P Carey Inc COM 92936U109 26,821 415 SH DFND 415 0 0
WEC Energy Group Inc COM 92939U106 17,637 175 SH DFND 175 0 0
WEC Energy Group Inc COM 92939U106 678,955 6,737 SH SOLE 6,737 0 0
Wal Mart Stores Inc Com COM 931142103 72,744 700 SH DFND 700 0 0
Wal Mart Stores Inc Com COM 931142103 1,107,787 10,660 SH SOLE 10,660 0 0
Warner Bros Discovery Inc Com Ser A COM SER A 934423104 35,902 1,160 SH DFND 1,160 0 0
Waste Management Inc COM 94106L109 112,156 550 SH DFND 550 0 0
Waste Management Inc COM 94106L109 148,454 728 SH SOLE 728 0 0
Waters Corp COM 941848103 25,045 57 SH SOLE 57 0 0
Wells Fargo & Company COM 949746101 70,044 875 SH DFND 875 0 0
Wells Fargo & Company COM 949746101 62,439 780 SH SOLE 780 0 0
Welltower Inc COM 95040Q104 126,632 550 SH DFND 550 0 0
Welltower Inc COM 95040Q104 66,539 289 SH SOLE 289 0 0
Wendy's Company COM 95058W100 638 100 SH DFND 100 0 0
Wendy's Company COM 95058W100 7,229 1,133 SH SOLE 1,133 0 0
XCEL Energy Inc COM 98389B100 20,721 294 SH DFND 294 0 0
Xylem Inc COM 98419M100 10,127 100 SH SOLE 100 0 0
YUM Brands Inc COM 988498101 40,902 300 SH DFND 300 0 0
YUM Brands Inc COM 988498101 17,043 125 SH SOLE 125 0 0
AON PLC Shs CL A SHS CL A G0403H108 41,516 150 SH SOLE 150 0 0
Arch Capital Group Ltd ORD G0450A105 6,096 66 SH SOLE 66 0 0
Coca-Cola European Partners PLC SHS G25839104 10,196 100 SH DFND 100 0 0
Eaton Corporation PLC SHS G29183103 314,548 732 SH SOLE 732 0 0
Norwegian Cruise Line Hldg Lshs SHS G66721104 1,466 100 SH DFND 100 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108 3,308 75 SH DFND 75 0 0
Smurfit Westrock Plc Ordinary Shares SHS G8267P108 26,460 600 SH SOLE 600 0 0
Trane Technologies PLC SHS G8994E103 130,622 289 SH SOLE 289 0 0
Chubb Limited Com COM H1467J104 44,559 137 SH SOLE 137 0 0
Crispr Therapeutics AG NAMEN AKT H17182108 5,532 100 SH DFND 100 0 0
Asml Holding NV New York Shares N Y REGISTRY SHS N07059210 18,117 10 SH DFND 10 0 0
Asml Holding NV New York Shares N Y REGISTRY SHS N07059210 9,058 5 SH SOLE 5 0 0
Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 1,871 105 SH DFND 105 0 0
Magnum Ice Cream Company N.V. Ordinary Shares ORD SHS N5505D105 891 50 SH SOLE 50 0 0
Dht Holdings Inc Ordinary Shares SHS NEW Y2065G121 37,241 1,650 SH SOLE 1,650 0 0