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
AT&T INC COM 00206R102 16,860 691 SH DFND 691 0 0
AT&T INC COM 00206R102 213,768 8,761 SH SOLE 8,562 0 199
ABBOTT LABORATORIES COM 002824100 458,472 4,639 SH SOLE 4,639 0 0
ABBVIE INC COM 00287Y109 34,530 132 SH DFND 132 0 0
ABBVIE INC COM 00287Y109 3,699,929 14,144 SH SOLE 14,074 0 70
ADOBE INC COM 00724F101 476,281 1,985 SH SOLE 1,975 0 10
AECOM COM 00766T100 3,065 52 SH SOLE 52 0 0
ADVANCED MICRO DEVICES INC COM 007903107 253,880 415 SH SOLE 410 0 5
AGILENT TECHNOLOGIES INC COM 00846U101 131,300 762 SH DFND 762 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 663,579 2,385 SH SOLE 2,385 0 0
ALLSTATE CORP COM 020002101 370,950 1,672 SH SOLE 1,672 0 0
ALPHABET INC CAP STK CL C 02079K107 252,829 742 SH DFND 742 0 0
ALPHABET INC CAP STK CL C 02079K107 6,043,705 17,737 SH SOLE 17,593 0 144
ALPHABET INC CAP STK CL A 02079K305 7,937,237 23,068 SH SOLE 22,903 0 165
ALTRIA GROUP INC COM 02209S103 189,764 2,818 SH SOLE 2,818 0 0
AMAZON COM INC COM 023135106 207,791 834 SH DFND 834 0 0
AMAZON COM INC COM 023135106 9,550,169 38,331 SH SOLE 37,939 0 392
AMEREN CORP COM 023608102 58,734 591 SH SOLE 591 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 958,788 20,234 SH SOLE 20,234 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 44,848 477 SH SOLE 477 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,684 303 SH SOLE 303 0 0
AMERICAN ELEC PWR CO INC COM 025537101 76,048 641 SH SOLE 641 0 0
AMERICAN EXPRESS CO COM 025816109 50,177 165 SH DFND 165 0 0
AMERICAN EXPRESS CO COM 025816109 213,174 701 SH SOLE 659 0 42
AMERICAN INTL GROUP INC COM NEW 026874784 51,350 690 SH SOLE 690 0 0
AMERICAN TOWER CORP COM 03027X100 688,153 4,204 SH SOLE 4,195 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103 75,093 580 SH SOLE 580 0 0
AMERIPRISE FINL INC COM 03076C106 2,043,745 4,151 SH SOLE 4,139 0 12
AMGEN INC COM 031162100 341,002 809 SH SOLE 809 0 0
AMPHENOL CORP CL A 032095101 52,266 620 SH DFND 620 0 0
AMPHENOL CORP CL A 032095101 941,378 11,167 SH SOLE 11,053 0 114
APPLE INC COM 037833100 368,653 1,107 SH DFND 1,107 0 0
APPLE INC COM 037833100 16,106,179 48,364 SH SOLE 47,957 0 407
APPLIED DIGITAL CORP COM NEW 038169207 4,874 200 SH SOLE 200 0 0
APPLIED MATLS INC COM 038222105 18,921 37 SH DFND 37 0 0
APPLIED MATLS INC COM 038222105 398,365 779 SH SOLE 753 0 26
ARCHER DANIELS MIDLAND CO COM 039483102 222,264 2,800 SH SOLE 2,800 0 0
ARISTA NETWORKS INC COM SHS 040413205 18,527 91 SH SOLE 91 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 34,470 119 SH DFND 119 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 629,142 2,172 SH SOLE 2,164 0 8
ATLASSIAN CORPORATION CL A 049468101 19,184 107 SH SOLE 107 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 254,963 988 SH SOLE 928 0 60
AUTOZONE INC COM 053332102 33,960 12 SH SOLE 12 0 0
AVERY DENNISON CORP COM 053611109 4,779 28 SH SOLE 28 0 0
BP PLC SPONSORED ADR 055622104 10,162 231 SH DFND 231 0 0
BP PLC SPONSORED ADR 055622104 94,491 2,148 SH SOLE 2,044 0 104
BANK OF AMER CORP COM 060505104 97,811 1,797 SH SOLE 1,577 0 220
BANK OF AMER CORP 7.25%CNV PFD L 060505682 14,652 12 SH SOLE 12 0 0
BECTON DICKINSON & CO COM 075887109 294,276 1,644 SH SOLE 1,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,042,972 6,111 SH SOLE 6,095 0 16
BITMINE IMMERSION TECHS INC COM NEW 09175A206 13,347 505 SH SOLE 505 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,297 332 SH SOLE 332 0 0
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 965 100 SH SOLE 100 0 0
BLACKSTONE INC COM 09260D107 1,066,536 9,515 SH SOLE 9,473 0 42
BLACKROCK INC COM 09290D101 10,583 10 SH DFND 10 0 0
BLACKROCK INC COM 09290D101 175,676 166 SH SOLE 163 0 3
BOEING CO COM 097023105 16,745 90 SH SOLE 90 0 0
BOOKING HOLDINGS INC COM 09857L108 1,710,392 10,499 SH SOLE 10,450 0 49
BOSTON SCIENTIFIC CORP COM 101137107 34,920 800 SH SOLE 800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 649 13 SH SOLE 13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,302 101 SH DFND 101 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 400,858 6,424 SH SOLE 6,245 0 179
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74,963 1,378 SH SOLE 1,378 0 0
BROADCOM INC COM 11135F101 77,613 221 SH DFND 221 0 0
BROADCOM INC COM 11135F101 6,612,557 18,829 SH SOLE 18,725 0 104
BURLINGTON STORES INC COM 122017106 17,100 64 SH SOLE 64 0 0
CBRE GROUP INC CL A 12504L109 44,065 343 SH SOLE 343 0 0
THE CIGNA GROUP COM 125523100 38,056 140 SH SOLE 122 0 18
CME GROUP INC COM 12572Q105 104,268 398 SH SOLE 398 0 0
CMS ENERGY CORP COM 125896100 26,052 413 SH SOLE 413 0 0
CNB FINL CORP PA COM 126128107 11,648 350 SH DFND 0 0 350
CNB FINL CORP PA COM 126128107 6,038,851 181,456 SH SOLE 90,583 0 90,873
CSX CORP COM 126408103 24,929 536 SH SOLE 536 0 0
CVR ENERGY INC COM 12662P108 12,748 250 SH SOLE 250 0 0
CVS HEALTH CORP COM 126650100 17,566 205 SH DFND 205 0 0
CVS HEALTH CORP COM 126650100 80,634 941 SH SOLE 941 0 0
CAPITAL ONE FINL CORP COM 14040H105 133,991 694 SH SOLE 694 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 46,741 852 SH SOLE 852 0 0
CARVANA CO CL A 146869102 938 15 SH SOLE 15 0 0
CATERPILLAR INC COM 149123101 4,704,204 5,802 SH SOLE 5,768 0 34
CHARLES RIV LABS INTL INC COM 159864107 62,247 211 SH SOLE 211 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13,452 50 SH SOLE 50 0 0
CHEVRON CORPORATION COM 166764100 453,755 2,222 SH DFND 2,222 0 0
CHEVRON CORPORATION COM 166764100 1,715,772 8,402 SH SOLE 8,343 0 59
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,517 1,988 SH SOLE 1,988 0 0
CINCINNATI FINL CORP COM 172062101 7,969 50 SH SOLE 50 0 0
CISCO SYS INC COM 17275R102 25,508 237 SH DFND 237 0 0
CISCO SYS INC COM 17275R102 2,711,845 25,196 SH SOLE 24,885 0 311
CINTAS CORP COM 172908105 21,066 108 SH DFND 108 0 0
CINTAS CORP COM 172908105 647,794 3,321 SH SOLE 3,312 0 9
CITIGROUP INC COM NEW 172967424 12,689 98 SH DFND 98 0 0
CITIGROUP INC COM NEW 172967424 148,902 1,150 SH SOLE 1,104 0 46
CLOROX CO DEL COM 189054109 324,040 4,000 SH SOLE 4,000 0 0
COCA COLA CO COM 191216100 604,712 7,025 SH DFND 7,025 0 0
COCA COLA CO COM 191216100 1,276,566 14,830 SH SOLE 14,647 0 183
COGNEX CORP COM 192422103 1,152 19 SH SOLE 19 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,232 300 SH SOLE 300 0 0
COHEN & STEERS INC COM 19247A100 731 10 SH SOLE 10 0 0
COHERENT CORP COM 19247G107 30,220 105 SH SOLE 105 0 0
COLGATE PALMOLIVE CO COM 194162103 414,058 4,853 SH DFND 4,853 0 0
COLGATE PALMOLIVE CO COM 194162103 119,363 1,399 SH SOLE 1,399 0 0
COMCAST CORP NEW CL A 20030N101 5,048 232 SH DFND 232 0 0
COMCAST CORP NEW CL A 20030N101 87,171 4,006 SH SOLE 3,729 0 277
CONOCOPHILLIPS COM 20825C104 1,602,546 12,805 SH SOLE 12,717 0 88
CONSOLIDATED EDISON INC COM 209115104 42,622 417 SH SOLE 417 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,220 170 SH SOLE 170 0 0
CONSTELLATION ENERGY CORP COM 21037T109 35,309 139 SH DFND 139 0 0
CONSTELLATION ENERGY CORP COM 21037T109 53,598 211 SH SOLE 211 0 0
COPART INC COM 217204106 16,641 610 SH SOLE 610 0 0
CORNING INC COM 219350105 236,944 1,541 SH SOLE 1,541 0 0
CORTEVA INC COM 22052L104 26,090 336 SH SOLE 336 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 38,234 42 SH DFND 42 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,924,012 3,212 SH SOLE 3,199 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105 62,481 236 SH SOLE 236 0 0
CROWN CASTLE INC COM 22822V101 32,659 490 SH SOLE 490 0 0
CULLEN FROST BANKERS INC COM 229899109 5,191 34 SH SOLE 34 0 0
CYBIN INC COM NEW 23256X407 49 4 SH SOLE 4 0 0
DANAHER CORP DEL COM 235851102 1,287,427 5,811 SH SOLE 5,787 0 24
DATADOG INC CL A COM 23804L103 36,422 133 SH DFND 133 0 0
DATADOG INC CL A COM 23804L103 787,319 2,875 SH SOLE 2,867 0 8
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 381 10 SH SOLE 10 0 0
DELTA AIR LINES INC COM NEW 247361702 75,949 910 SH SOLE 758 0 152
DENTSPLY SIRONA INC COM 24906P109 886 100 SH SOLE 100 0 0
DIGITAL RLTY TR INC COM 253868103 3,160 18 SH DFND 18 0 0
DIGITAL RLTY TR INC COM 253868103 335,087 1,909 SH SOLE 1,901 0 8
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 45 5 SH SOLE 5 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 84,391 1,059 SH SOLE 1,059 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 32,460 1,200 SH SOLE 1,200 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 428,054 9,630 SH SOLE 9,630 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 119,680 2,176 SH SOLE 2,176 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 62,461 1,854 SH SOLE 1,854 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 212,609 5,653 SH SOLE 5,653 0 0
DISNEY WALT CO COM 254687106 178,120 1,698 SH SOLE 1,698 0 0
DOCUSIGN INC COM 256163106 1,410 21 SH SOLE 21 0 0
DOMINION ENERGY INC COM 25746U109 40,488 669 SH SOLE 669 0 0
DOORDASH INC CL A 25809K105 74,705 407 SH SOLE 407 0 0
DOW HLDGS INC COM 260557103 593,570 21,553 SH SOLE 21,424 0 129
DRAFTKINGS INC NEW COM CL A 26142V105 15,618 822 SH SOLE 822 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,613 58 SH DFND 58 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 285,025 2,500 SH SOLE 2,325 0 175
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 21,302 164 SH SOLE 164 0 0
E L F BEAUTY INC COM 26856L103 3,029 30 SH SOLE 30 0 0
EOG RES INC COM 26875P101 20,802 151 SH SOLE 151 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 20,318 720 SH SOLE 720 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 49,375 2,500 SH SOLE 2,500 0 0
EAST WEST BANCORP INC COM 27579R104 4,709 38 SH SOLE 38 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 24,069 1,130 SH SOLE 1,130 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 64,490 4,590 SH SOLE 4,590 0 0
EBAY INC. COM 278642103 53,237 502 SH SOLE 417 0 85
ECOLAB INC COM 278865100 1,128,524 4,110 SH SOLE 4,098 0 12
EMBECTA CORP COMMON STOCK 29082K105 1,698 300 SH SOLE 300 0 0
EMERSON ELEC CO COM 291011104 290,347 1,872 SH DFND 1,872 0 0
EMERSON ELEC CO COM 291011104 60,644 391 SH SOLE 367 0 24
ENBRIDGE INC COM 29250N105 171,874 3,697 SH SOLE 3,697 0 0
ENERGY FUELS INC COM NEW 292671708 1,268 115 SH SOLE 115 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 314,343 15,900 SH SOLE 15,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 409,515 11,500 SH SOLE 11,500 0 0
EQUINIX INC COM 29444U700 14,162 14 SH SOLE 14 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 2,977 49 SH SOLE 49 0 0
ERIE INDTY CO CL A 29530P102 198,769 907 SH SOLE 907 0 0
EVERGY INC COM 30034W106 25,415 324 SH SOLE 324 0 0
EXELON CORP COM 30161N101 12,120 300 SH SOLE 300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,015 76 SH SOLE 76 0 0
F N B CORP COM 302520101 51,630 3,000 SH SOLE 3,000 0 0
META PLATFORMS INC CL A 30303M102 97,174 134 SH DFND 134 0 0
META PLATFORMS INC CL A 30303M102 4,818,821 6,645 SH SOLE 6,589 0 56
FEDEX CORP COM 31428X106 33,926 119 SH SOLE 119 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,453 59 SH SOLE 59 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,940 68 SH SOLE 68 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 55,401 686 SH SOLE 686 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 31,219 375 SH SOLE 375 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,969 330 SH SOLE 330 0 0
FIFTH THIRD BANCORP COM 316773100 139,297 2,754 SH SOLE 2,754 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,762 532 SH SOLE 532 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 33,147 650 SH SOLE 650 0 0
FIRSTENERGY CORP COM 337932107 43,330 1,000 SH SOLE 1,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 178,565 644 SH SOLE 644 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 113,391 2,150 SH SOLE 2,150 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 50,034 550 SH SOLE 550 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 45,226 725 SH SOLE 725 0 0
FORD MTR CO COM 345370860 6,030 500 SH SOLE 500 0 0
FORTIVE CORP COM 34959J108 662,982 12,096 SH SOLE 12,069 0 27
FRANKLIN TEMPLETON INC COM 354613101 9,925 309 SH DFND 309 0 0
FRANKLIN TEMPLETON INC COM 354613101 56,210 1,750 SH SOLE 1,609 0 141
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,033 643 SH SOLE 643 0 0
GE VERNOVA INC COM 36828A101 740,432 779 SH SOLE 779 0 0
GENERAL DYNAMICS CORP COM 369550108 366,340 1,104 SH SOLE 1,058 0 46
GE AEROSPACE COM NEW 369604301 842,871 2,699 SH SOLE 2,699 0 0
GENERAL MILLS INC COM 370334104 123,816 3,850 SH SOLE 3,850 0 0
GENUINE PARTS CO COM 372460105 3,018 24 SH DFND 24 0 0
GENUINE PARTS CO COM 372460105 62,870 500 SH SOLE 500 0 0
GILEAD SCIENCES INC COM 375558103 21,165 142 SH DFND 142 0 0
GILEAD SCIENCES INC COM 375558103 249,659 1,675 SH SOLE 1,530 0 145
GSK PLC SPONSORED ADR 37733W204 35,068 728 SH DFND 728 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,946 112 SH SOLE 112 0 0
GLOBE LIFE INC COM 37959E102 372,713 2,250 SH SOLE 2,250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 153,962 171 SH SOLE 171 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74,398 1,623 SH SOLE 1,623 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 163,460 1,127 SH SOLE 1,127 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 14,583 170 SH SOLE 170 0 0
HP INC COM 40434L105 16,578 530 SH DFND 530 0 0
HP INC COM 40434L105 2,846 91 SH SOLE 91 0 0
HALEON PLC SPON ADS 405552100 8,190 910 SH DFND 910 0 0
HALLIBURTON CO COM 406216101 827 26 SH SOLE 26 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 48,944 400 SH SOLE 400 0 0
HASBRO INC COM 418056107 53,309 608 SH SOLE 608 0 0
HERSHEY CO COM 427866108 135,072 857 SH SOLE 857 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 113 129 SH SOLE 129 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30 18 SH SOLE 18 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,223 880 SH DFND 880 0 0
HOME DEPOT INC COM 437076102 13,087 46 SH DFND 46 0 0
HOME DEPOT INC COM 437076102 2,550,737 8,966 SH SOLE 8,938 0 28
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,160 100 SH SOLE 100 0 0
HONEYWELL AEROSPACE INC COM 43849R105 667,146 4,305 SH SOLE 4,285 0 20
HONEYWELL INTL INC COM 438516205 447,404 2,121 SH SOLE 2,113 0 8
HUNTINGTON BANCSHARES INC COM 446150104 80,237 5,258 SH SOLE 5,258 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,137 8 SH SOLE 8 0 0
IDEXX LABS INC COM 45168D104 16,710 32 SH DFND 32 0 0
IDEXX LABS INC COM 45168D104 448,039 858 SH SOLE 855 0 3
ILLINOIS TOOL WKS INC COM 452308109 18,010 70 SH SOLE 70 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 44,014 899 SH SOLE 899 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 13,717 232 SH SOLE 232 0 0
INTEL CORP COM 458140100 654,532 5,444 SH SOLE 5,312 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,286 732 SH SOLE 676 0 56
INTERNATIONAL BUSINESS MACHS COM 459200101 12,976 59 SH DFND 59 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 451,736 2,054 SH SOLE 2,027 0 27
INTERNATIONAL PAPER CO COM 460146103 3,582 108 SH DFND 108 0 0
INTERNATIONAL PAPER CO COM 460146103 30,483 919 SH SOLE 872 0 47
INVESCO QQQ TR UNIT SER 1 46090E103 417,970 565 SH SOLE 565 0 0
INTUIT COM 461202103 14,613 53 SH DFND 53 0 0
INTUIT COM 461202103 263,579 956 SH SOLE 954 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602 42,696 105 SH DFND 105 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,113,353 2,738 SH SOLE 2,734 0 4
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 208 1 SH SOLE 1 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,373 43 SH SOLE 43 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 25,722 415 SH SOLE 415 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,815 111 SH SOLE 111 0 0
ISHARES GOLD TR ISHARES NEW 464285204 119,103 1,525 SH SOLE 1,525 0 0
ISHARES TR CORE S&P TTL STK 464287150 99,768 600 SH SOLE 600 0 0
ISHARES TR SELECT DIVID ETF 464287168 167,581 1,102 SH SOLE 1,102 0 0
ISHARES TR TIPS BD ETF 464287176 9,364 90 SH SOLE 90 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,286,828 2,986 SH SOLE 2,986 0 0
ISHARES TR CORE US AGGBD ET 464287226 166,958 1,766 SH SOLE 1,766 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,074 61 SH SOLE 61 0 0
ISHARES TR IBOXX INV CP ETF 464287242 296,833 2,905 SH SOLE 2,905 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,337,244 9,400 SH SOLE 9,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 177,260 2,183 SH SOLE 2,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 426,365 4,104 SH SOLE 4,104 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,091 69 SH SOLE 69 0 0
ISHARES TR RUS MD CP GR ETF 464287481 23,819 173 SH SOLE 173 0 0
ISHARES TR RUS MID CAP ETF 464287499 152,062 1,425 SH SOLE 1,425 0 0
ISHARES TR CORE S&P MCP ETF 464287507 258,372 3,591 SH SOLE 3,591 0 0
ISHARES TR SELECT US REIT 464287564 31,450 500 SH SOLE 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 50,330 203 SH SOLE 203 0 0
ISHARES TR S&P MC 400GR ETF 464287606 300,003 2,737 SH SOLE 2,737 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 66,012 527 SH SOLE 527 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 112,894 539 SH SOLE 539 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 94,222 264 SH SOLE 264 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 327,632 1,179 SH SOLE 1,179 0 0
ISHARES TR CORE S&P US VLU 464287663 27,570 250 SH SOLE 250 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,583 50 SH SOLE 50 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,646 41 SH SOLE 41 0 0
ISHARES TR CORE S&P SCP ETF 464287804 754,886 5,549 SH SOLE 5,299 0 250
ISHARES TR S&P SML 600 GWT 464287887 26,294 164 SH SOLE 164 0 0
ISHARES TR MSCI ACWI EX US 464288240 560,798 7,416 SH SOLE 7,416 0 0
ISHARES TR MSCI ACWI ETF 464288257 79,383 500 SH SOLE 500 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,929 165 SH SOLE 165 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,089 34 SH SOLE 34 0 0
ISHARES TR NEW YORK MUN ETF 464288323 310,142 6,139 SH SOLE 6,139 0 0
ISHARES TR NATIONAL MUN ETF 464288414 30,330 300 SH SOLE 300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 15,056 195 SH SOLE 195 0 0
ISHARES TR INTRM GOV CR ETF 464288612 136,259 1,322 SH SOLE 1,322 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 130,658 2,595 SH SOLE 2,595 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,535 69 SH SOLE 69 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 126,259 1,113 SH SOLE 1,113 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,287 97 SH SOLE 97 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 45,894 471 SH SOLE 471 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 187,348 843 SH SOLE 843 0 0
ISHARES TR MSCI USA MMENTM 46432F396 83,460 263 SH SOLE 263 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,760 173 SH SOLE 173 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,994 271 SH SOLE 271 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 25,305 590 SH SOLE 590 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,657 54 SH SOLE 54 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 8,217 339 SH DFND 339 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 85,276 3,518 SH SOLE 3,518 0 0
ISHARES TR IBONDS DEC 27 46435U283 191,673 7,594 SH SOLE 7,594 0 0
ISHARES TR IBONDS DEC 28 46435U325 191,994 7,637 SH SOLE 7,637 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 8,412 337 SH DFND 337 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 90,755 3,636 SH SOLE 3,636 0 0
ISHARES TR BROAD USD HIGH 46435U853 822 23 SH SOLE 23 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 8,538 354 SH DFND 354 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 84,661 3,510 SH SOLE 3,510 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 8,769 342 SH DFND 342 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 75,946 2,962 SH SOLE 2,962 0 0
ISHARES TR IBONDS DEC 2033 46436E130 8,054 329 SH DFND 329 0 0
ISHARES TR IBONDS DEC 2033 46436E130 69,768 2,850 SH SOLE 2,850 0 0
ISHARES TR IBONDS DEC 2033 46436E148 8,001 348 SH DFND 348 0 0
ISHARES TR IBONDS DEC 2033 46436E148 69,591 3,027 SH SOLE 3,027 0 0
ISHARES TR IBONDS DEC 29 46436E205 8,463 373 SH DFND 373 0 0
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ISHARES TR IBONDS DEC 2032 46436E296 70,164 3,228 SH SOLE 3,228 0 0
ISHARES TR IBONDS DEC 2032 46436E312 8,112 337 SH DFND 337 0 0
ISHARES TR IBONDS DEC 2032 46436E312 70,260 2,919 SH SOLE 2,919 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 8,790 385 SH DFND 385 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 76,229 3,339 SH SOLE 3,339 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 4,811 208 SH DFND 208 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 47,162 2,039 SH SOLE 2,039 0 0
ISHARES TR IBONDS DEC 2031 46436E460 8,353 429 SH DFND 429 0 0
ISHARES TR IBONDS DEC 2031 46436E460 70,579 3,625 SH SOLE 3,625 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 4,813 221 SH DFND 221 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 46,871 2,152 SH SOLE 2,152 0 0
ISHARES TR IBONDS DEC 2031 46436E486 8,184 408 SH DFND 408 0 0
ISHARES TR IBONDS DEC 2031 46436E486 70,651 3,522 SH SOLE 3,522 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 4,979 221 SH DFND 221 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 47,628 2,114 SH SOLE 2,114 0 0
ISHARES TR IBOND DEC 2030 46436E593 8,242 434 SH DFND 434 0 0
ISHARES TR IBOND DEC 2030 46436E593 71,326 3,756 SH SOLE 3,756 0 0
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ISHARES TR IBONDS DEC 2030 46436E726 71,390 3,377 SH SOLE 3,377 0 0
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ISHARES TR IBONDS 29 TRM TS 46436E825 71,995 3,392 SH SOLE 3,392 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 8,435 385 SH DFND 385 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 88,823 4,054 SH SOLE 4,054 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 8,526 382 SH DFND 382 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 84,637 3,792 SH SOLE 3,792 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 8,557 374 SH DFND 374 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 85,114 3,720 SH SOLE 3,720 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 42,748 903 SH SOLE 903 0 0
ISHARES TR IBON 2032 TE ETF 46438G364 6,485 265 SH DFND 265 0 0
ISHARES TR IBON 2032 TE ETF 46438G364 56,232 2,298 SH SOLE 2,298 0 0
ISHARES TR IBONDS DEC 2035 46438G372 14,803 615 SH DFND 615 0 0
ISHARES TR IBONDS DEC 2035 46438G372 128,317 5,331 SH SOLE 5,331 0 0
ISHARES TR IBONDS DEC 2035 46438G422 14,767 625 SH DFND 625 0 0
ISHARES TR IBONDS DEC 2035 46438G422 128,156 5,424 SH SOLE 5,424 0 0
ISHARES TR IBONDS DEC 2034 46438G646 12,548 522 SH DFND 522 0 0
ISHARES TR IBONDS DEC 2034 46438G646 108,942 4,532 SH SOLE 4,532 0 0
ISHARES TR IBONDS DEC 2034 46438G653 12,611 512 SH DFND 512 0 0
ISHARES TR IBONDS DEC 2034 46438G653 109,234 4,435 SH SOLE 4,435 0 0
ISHARES TR IBON 2031 TE ETF 46438G661 8,677 352 SH DFND 352 0 0
ISHARES TR IBON 2031 TE ETF 46438G661 75,133 3,048 SH SOLE 3,048 0 0
JPMORGAN CHASE & CO COM 46625H100 43,339 131 SH DFND 131 0 0
JPMORGAN CHASE & CO COM 46625H100 5,477,221 16,556 SH SOLE 16,382 0 174
JOHNSON & JOHNSON COM 478160104 604,137 2,282 SH DFND 2,282 0 0
JOHNSON & JOHNSON COM 478160104 1,247,190 4,711 SH SOLE 4,634 0 77
KLA CORP COM NEW 482480100 110,135 565 SH SOLE 565 0 0
KKR & CO INC COM 48251W104 10,682 117 SH DFND 117 0 0
KKR & CO INC COM 48251W104 260,296 2,851 SH SOLE 2,841 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138,335 380 SH DFND 380 0 0
KIMBERLY-CLARK CORP COM 494368103 3,313 34 SH DFND 34 0 0
KIMBERLY-CLARK CORP COM 494368103 86,908 892 SH SOLE 878 0 14
KRAFT HEINZ CO COM 500754106 7,907 348 SH SOLE 348 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4,269 100 SH SOLE 100 0 0
LPL FINL HLDGS INC COM 50212V100 5,810 19 SH SOLE 19 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,471 40 SH SOLE 40 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,189 85 SH SOLE 85 0 0
LAM RESEARCH CORP COM NEW 512807306 136,989 417 SH DFND 417 0 0
LAM RESEARCH CORP COM NEW 512807306 2,307,454 7,024 SH SOLE 7,006 0 18
ELI LILLY & CO COM 532457108 65,954 57 SH DFND 57 0 0
ELI LILLY & CO COM 532457108 2,210,023 1,910 SH SOLE 1,836 0 74
LINCOLN ELEC HLDGS INC COM 533900106 20,637 78 SH DFND 78 0 0
LINCOLN ELEC HLDGS INC COM 533900106 475,979 1,799 SH SOLE 1,795 0 4
LOCKHEED MARTIN CORP COM 539830109 5,093 10 SH DFND 10 0 0
LOCKHEED MARTIN CORP COM 539830109 491,426 965 SH SOLE 960 0 5
LOWES COS INC COM 548661107 173,048 939 SH SOLE 939 0 0
LUMENTUM HLDGS INC COM 55024U109 19,425 20 SH SOLE 20 0 0
MP MATERIALS CORP COM CL A 553368101 8,465 179 SH SOLE 179 0 0
MSCI INC COM 55354G100 56,559 105 SH SOLE 105 0 0
MACYS INC COM 55616P104 22,679 996 SH SOLE 996 0 0
MARATHON PETE CORP COM 56585A102 221,435 560 SH SOLE 560 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,081 92 SH SOLE 92 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,834 33 SH SOLE 33 0 0
MARVELL TECHNOLOGY INC COM 573874104 146,108 553 SH SOLE 553 0 0
MASTERCARD INCORPORATED CL A 57636Q104 371,691 674 SH SOLE 674 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,589 142 SH SOLE 142 0 0
MCDONALDS CORP COM 580135101 1,763,227 7,635 SH SOLE 7,592 0 43
MERCK & CO INC COM 58933Y105 8,573 59 SH DFND 59 0 0
MERCK & CO INC COM 58933Y105 3,091,180 21,273 SH SOLE 21,114 0 159
METLIFE INC COM 59156R108 129,658 1,377 SH SOLE 1,377 0 0
MICROSOFT CORP COM 594918104 288,250 562 SH DFND 562 0 0
MICROSOFT CORP COM 594918104 16,029,664 31,253 SH SOLE 30,824 0 429
MICROCHIP TECHNOLOGY INC. COM 595017104 8,399 108 SH SOLE 108 0 0
MICRON TECHNOLOGY INC COM 595112103 103,316 97 SH SOLE 78 0 19
MID-AMER APT CMNTYS INC COM 59522J103 2,119 18 SH SOLE 18 0 0
MID PENN BANCORP INC COM 59540G107 719,186 20,316 SH SOLE 20,316 0 0
MILLROSE PPTYS INC COM CL A 601137102 987 38 SH SOLE 38 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 12,342 535 SH SOLE 535 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 3,567 208 SH SOLE 208 0 0
MONDELEZ INTL INC CL A 609207105 163,110 2,821 SH SOLE 2,821 0 0
MONOLITHIC PWR SYS INC COM 609839105 43,111 32 SH DFND 32 0 0
MONOLITHIC PWR SYS INC COM 609839105 708,638 526 SH SOLE 525 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 26,304 632 SH DFND 632 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 442,213 10,625 SH SOLE 10,587 0 38
MORGAN STANLEY COM NEW 617446448 10,721 57 SH DFND 57 0 0
MORGAN STANLEY COM NEW 617446448 821,910 4,370 SH SOLE 4,344 0 26
NRG ENERGY INC COM NEW 629377508 44,382 464 SH SOLE 393 0 71
NATIONAL FUEL GAS CO COM 636180101 36,944 487 SH SOLE 487 0 0
NETFLIX INC. COM 64110L106 43,140 620 SH DFND 620 0 0
NETFLIX INC. COM 64110L106 741,027 10,650 SH SOLE 10,630 0 20
NEXTERA ENERGY INC COM 65339F101 6,135 81 SH DFND 81 0 0
NEXTERA ENERGY INC COM 65339F101 132,924 1,755 SH SOLE 1,717 0 38
NORFOLK SOUTHN CORP COM 655844108 552,183 1,787 SH SOLE 1,787 0 0
NORTHERN TR CORP COM 665859104 58,429 345 SH SOLE 345 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,637 22 SH DFND 22 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,383,720 2,862 SH SOLE 2,852 0 10
NORTHWEST BANCSHARES INC COM 667340103 37,946 2,557 SH SOLE 2,557 0 0
NOVARTIS AG SPONSORED ADR 66987V109 286,708 2,011 SH SOLE 2,011 0 0
NUCOR CORP COM 670346105 93,500 400 SH SOLE 400 0 0
NVIDIA CORPORATION COM 67066G104 462,926 2,027 SH DFND 2,027 0 0
NVIDIA CORPORATION COM 67066G104 18,043,390 79,006 SH SOLE 78,395 0 611
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,867 176 SH SOLE 176 0 0
OCCIDENTAL PETE CORP COM 674599105 29,983 542 SH SOLE 542 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 737 22 SH SOLE 22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,644 113 SH DFND 113 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 449,898 2,588 SH SOLE 2,580 0 8
OLD REP INTL CORP COM 680223104 79,433 2,129 SH SOLE 2,129 0 0
OMNICOM GROUP INC COM 681919106 82,392 1,119 SH SOLE 1,006 0 113
OMEGA HEALTHCARE INVS INC COM 681936100 7,826 169 SH DFND 169 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 46,680 1,008 SH SOLE 932 0 76
ORACLE CORP COM 68389X105 6,179 45 SH DFND 45 0 0
ORACLE CORP COM 68389X105 843,983 6,147 SH SOLE 6,087 0 60
ORGANON & CO COMMON STOCK 68622V106 1,151 84 SH SOLE 84 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,069 141 SH SOLE 141 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,779 44 SH DFND 44 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,288,886 5,799 SH SOLE 5,758 0 41
PPG INDS INC COM 693506107 462,599 4,434 SH SOLE 4,434 0 0
PPL CORP COM 69351T106 4,309 131 SH DFND 131 0 0
PPL CORP COM 69351T106 13,156 400 SH SOLE 400 0 0
PACCAR INC COM 693718108 5,491 50 SH SOLE 50 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,144 97 SH DFND 97 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,008,574 5,392 SH SOLE 5,369 0 23
PALO ALTO NETWORKS INC COM 697435105 89,792 226 SH DFND 226 0 0
PALO ALTO NETWORKS INC COM 697435105 1,891,196 4,760 SH SOLE 4,753 0 7
PARKER-HANNIFIN CORP COM 701094104 23,886 25 SH SOLE 25 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,053 188 SH SOLE 188 0 0
PAYCHEX INC COM 704326107 5,812 59 SH DFND 59 0 0
PAYCHEX INC COM 704326107 43,636 443 SH SOLE 432 0 11
PAYPAL HLDGS INC COM 70450Y103 76,746 1,461 SH SOLE 1,461 0 0
PEPSICO INC COM 713448108 1,616,820 12,759 SH SOLE 12,717 0 42
PFIZER INC COM 717081103 205,116 7,192 SH DFND 7,192 0 0
PFIZER INC COM 717081103 1,075,004 37,693 SH SOLE 37,693 0 0
PHILIP MORRIS INTL INC COM 718172109 25,761 135 SH DFND 135 0 0
PHILIP MORRIS INTL INC COM 718172109 1,173,352 6,149 SH SOLE 6,088 0 61
PHILLIPS 66 COM 718546104 65,615 257 SH SOLE 257 0 0
PINNACLE WEST CAP CORP COM 723484101 66,524 715 SH SOLE 715 0 0
PRICE T ROWE GROUP INC COM 74144T108 65,343 628 SH SOLE 628 0 0
PROCTER & GAMBLE CO COM 742718109 2,422,689 16,676 SH SOLE 16,655 0 21
PROGRESSIVE CORP COM 743315103 27,365 132 SH DFND 132 0 0
PROGRESSIVE CORP COM 743315103 469,972 2,267 SH SOLE 2,198 0 69
PROLOGIS INC. COM 74340W103 75,827 584 SH SOLE 578 0 6
PROSPECT CAP CORP COM 74348T102 15,600 7,500 SH SOLE 7,500 0 0
PRUDENTIAL FINL INC COM 744320102 344,829 3,036 SH SOLE 3,036 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,636 54 SH SOLE 54 0 0
PULTE GROUP INC COM 745867101 77,992 672 SH SOLE 581 0 91
QNITY ELECTRONICS INC COMMON STOCK 74743L100 19,364 154 SH SOLE 154 0 0
QUALCOMM INC COM 747525103 861,491 4,681 SH SOLE 4,661 0 20
QUANTA SVCS INC COM 74762E102 21,203 33 SH DFND 33 0 0
QUANTA SVCS INC COM 74762E102 507,583 790 SH SOLE 788 0 2
QUEST DIAGNOSTICS INC COM 74834L100 344,711 1,479 SH SOLE 1,479 0 0
RTX CORPORATION COM 75513E101 744,457 4,010 SH DFND 4,010 0 0
RTX CORPORATION COM 75513E101 2,312,642 12,457 SH SOLE 12,427 0 30
REGENERON PHARMACEUTICALS COM 75886F107 3,033 4 SH SOLE 4 0 0
REPLIGEN CORP COM 759916109 24,029 125 SH SOLE 125 0 0
REPUBLIC SVCS INC COM 760759100 115,848 552 SH SOLE 552 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,332 46 SH DFND 46 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,825 253 SH SOLE 233 0 20
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 59,760 4,000 SH SOLE 4,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 186,863 1,661 SH SOLE 1,654 0 7
ROBLOX CORP CL A 771049103 6,991 165 SH DFND 165 0 0
ROBLOX CORP CL A 771049103 76,435 1,804 SH SOLE 1,794 0 10
ROCKET LAB CORP COM 773121108 36,930 530 SH SOLE 530 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,672 36 SH SOLE 36 0 0
ROPER TECHNOLOGIES INC COM 776696106 94,341 270 SH SOLE 270 0 0
ROSS STORES INC COM 778296103 168,048 720 SH SOLE 720 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 12,555 208 SH SOLE 208 0 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 2,512 100 SH SOLE 100 0 0
S&P GLOBAL INC COM 78409V104 84,417 214 SH SOLE 214 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,606,861 2,107 SH SOLE 2,107 0 0
SPDR GOLD TR GOLD SHS 78463V107 90,259 237 SH SOLE 237 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 247 12 SH SOLE 12 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,262 37 SH SOLE 37 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,094 35 SH SOLE 35 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,261 8 SH SOLE 8 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 230,505 351 SH SOLE 242 0 109
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 855,374 18,336 SH SOLE 18,336 0 0
SALESFORCE INC COM 79466L302 1,674,024 7,292 SH SOLE 7,267 0 25
SANDISK CORP COM 80004C200 17,399 10 SH SOLE 10 0 0
SLB LIMITED COM STK 806857108 198,290 4,070 SH SOLE 4,070 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 500,331 5,119 SH SOLE 4,902 0 217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,789 296 SH SOLE 296 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 23,271 467 SH SOLE 467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,524 1,215 SH SOLE 1,215 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,063 1,058 SH SOLE 1,058 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 19,383 398 SH SOLE 398 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,982 37 SH SOLE 0 0 37
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 12,843 118 SH SOLE 0 0 118
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 33,641 547 SH SOLE 407 0 140
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,253 192 SH SOLE 0 0 192
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 14,026 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,997 76 SH SOLE 0 0 76
SERVICENOW INC COM 81762P102 48,244 360 SH DFND 360 0 0
SERVICENOW INC COM 81762P102 904,970 6,753 SH SOLE 6,732 0 21
SHERWIN WILLIAMS CO COM 824348106 22,952 71 SH DFND 71 0 0
SHERWIN WILLIAMS CO COM 824348106 667,876 2,066 SH SOLE 2,062 0 4
SHOPIFY INC CL A SUB VTG SHS 82509L107 26,397 178 SH DFND 178 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 678,769 4,577 SH SOLE 4,568 0 9
QXO INC COM NEW 82846H405 5,845 500 SH SOLE 500 0 0
SNAP INC CL A 83304A106 86 16 SH SOLE 16 0 0
SOFI TECHNOLOGIES INC COM 83406F102 12,592 801 SH SOLE 801 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 788 14 SH SOLE 14 0 0
SOLVENTUM CORP COM SHS 83444M101 35,260 400 SH SOLE 400 0 0
SONY GROUP CORP SPONSORED ADR 835699307 9,412 400 SH SOLE 400 0 0
SOUTH BOW CORP COM 83671M105 5,997 181 SH SOLE 181 0 0
SOUTHERN CO COM 842587107 4,725 57 SH DFND 57 0 0
SOUTHERN CO COM 842587107 47,828 577 SH SOLE 447 0 130
BLOCK INC CL A 852234103 54,853 746 SH SOLE 746 0 0
STARBUCKS CORP COM 855244109 159,074 1,693 SH SOLE 1,693 0 0
STEEL DYNAMICS INC COM 858119100 22,161 100 SH DFND 100 0 0
STEEL DYNAMICS INC COM 858119100 39,225 177 SH SOLE 146 0 31
STRYKER CORPORATION COM 863667101 19,002 69 SH DFND 69 0 0
STRYKER CORPORATION COM 863667101 324,134 1,177 SH SOLE 1,173 0 4
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 36,435 500 SH SOLE 500 0 0
SYNOPSYS INC COM 871607107 33,490 77 SH DFND 77 0 0
SYNOPSYS INC COM 871607107 532,367 1,224 SH SOLE 1,222 0 2
SYNCHRONY FINANCIAL COM 87165B103 59,047 832 SH SOLE 699 0 133
TJX COS INC NEW COM 872540109 110,611 836 SH SOLE 836 0 0
T-MOBILE US INC COM 872590104 62,460 383 SH SOLE 383 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 444,785 975 SH SOLE 975 0 0
TAPESTRY INC COM 876030107 37,388 325 SH SOLE 325 0 0
TARGET CORP COM 87612E106 5,327 34 SH DFND 34 0 0
TARGET CORP COM 87612E106 176,276 1,125 SH SOLE 1,110 0 15
TC ENERGY CORP COM 87807B107 80,488 1,393 SH SOLE 1,393 0 0
TESLA INC COM 88160R101 87,283 246 SH DFND 246 0 0
TESLA INC COM 88160R101 3,351,535 9,446 SH SOLE 9,401 0 45
TEXAS INSTRS INC COM 882508104 1,120 4 SH SOLE 4 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,896,891 2,810 SH SOLE 2,784 0 26
3M CO COM 88579Y101 299,410 1,824 SH SOLE 1,824 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 51,100 1,000 SH SOLE 1,000 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 29,342 319 SH SOLE 319 0 0
TILRAY BRANDS INC COM 88688T209 2,486 663 SH SOLE 663 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,394 148 SH DFND 148 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 57,120 486 SH SOLE 445 0 41
TRACTOR SUPPLY CO COM 892356106 3,911 125 SH SOLE 125 0 0
TRANSDIGM GROUP INC COM 893641100 9,743 9 SH SOLE 9 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,960 64 SH DFND 64 0 0
TRAVEL PLUS LEISURE CO COM 894164102 22,706 367 SH SOLE 340 0 27
TRAVELERS COMPANIES INC COM 89417E109 283,069 794 SH SOLE 794 0 0
TRUIST FINL CORP COM 89832Q109 7,547 163 SH DFND 163 0 0
TRUIST FINL CORP COM 89832Q109 155,753 3,364 SH SOLE 3,292 0 72
US BANCORP COM NEW 902973304 4,736 82 SH DFND 82 0 0
US BANCORP COM NEW 902973304 90,163 1,561 SH SOLE 1,524 0 37
UNION PAC CORP COM 907818108 4,545,115 16,702 SH SOLE 16,685 0 17
UNITED PARCEL SVCS INC CL B 911312106 3,364 36 SH DFND 36 0 0
UNITED PARCEL SVCS INC CL B 911312106 26,724 286 SH SOLE 269 0 17
UNITED RENTALS INC COM 911363109 16,012 16 SH DFND 16 0 0
UNITED RENTALS INC COM 911363109 681,531 681 SH SOLE 679 0 2
UNITEDHEALTH GROUP INC COM 91324P102 406,358 1,107 SH SOLE 1,081 0 26
USA RARE EARTH INC COM 91733P107 3,154 224 SH SOLE 224 0 0
VALERO ENERGY CORP COM 91913Y100 8,915 23 SH DFND 23 0 0
VALERO ENERGY CORP COM 91913Y100 284,893 735 SH SOLE 725 0 10
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 60,900 100 SH SOLE 100 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,012 78 SH SOLE 78 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,639,218 19,294 SH SOLE 19,294 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42,040 577 SH SOLE 577 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,797 422 SH SOLE 422 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81,790 527 SH SOLE 527 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,505,826 14,890 SH SOLE 14,890 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,815 51 SH SOLE 51 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279,609 3,370 SH SOLE 3,370 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83,746 1,412 SH SOLE 1,412 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,700 56 SH SOLE 56 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 39,209 312 SH SOLE 312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 894,444 2,666 SH SOLE 2,666 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,836 22 SH SOLE 22 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395,986 565 SH SOLE 565 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,314 963 SH SOLE 963 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37,014 472 SH SOLE 472 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 288,517 820 SH SOLE 820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 48,930 543 SH SOLE 543 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,251 140 SH SOLE 140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 68,278 240 SH SOLE 240 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,977,423 10,628 SH SOLE 10,628 0 0
VERALTO CORP COM SHS 92338C103 45,462 482 SH SOLE 482 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,770 104 SH DFND 104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279,945 6,103 SH SOLE 6,058 0 45
VERTIV HOLDINGS CO COM CL A 92537N108 50,675 210 SH SOLE 200 0 10
VIATRIS INC COM 92556V106 2,321 131 SH SOLE 131 0 0
VICI PPTYS INC COM 925652109 32,916 1,433 SH SOLE 1,433 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,934 90 SH SOLE 90 0 0
VISA INC COM CL A 92826C839 61,445 171 SH DFND 171 0 0
VISA INC COM CL A 92826C839 3,926,040 10,926 SH SOLE 10,778 0 148
VISTRA CORP COM 92840M102 24,350 176 SH SOLE 176 0 0
VONTIER CORPORATION COM 928881101 7,850 250 SH SOLE 250 0 0
VULCAN MATLS CO COM 929160109 1,468 6 SH SOLE 6 0 0
WEC ENERGY GROUP INC COM 92939U106 56,840 564 SH SOLE 564 0 0
WABTEC COM 929740108 1,436 5 SH SOLE 5 0 0
WALMART INC COM 931142103 2,442,640 23,505 SH SOLE 23,363 0 142
WARNER BROS DISCOVERY INC COM SER A 934423104 3,002 97 SH SOLE 97 0 0
WASTE MGMT INC DEL COM 94106L109 85,442 419 SH SOLE 419 0 0
WATERS CORP COM 941848103 90,514 206 SH SOLE 206 0 0
WELLS FARGO & CO COM 949746101 187,157 2,338 SH SOLE 2,338 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,998 89 SH SOLE 89 0 0
WILLIAMS COS INC COM 969457100 912,293 13,422 SH SOLE 13,422 0 0
WINGSTOP INC COM 974155103 5,479 52 SH DFND 52 0 0
WINGSTOP INC COM 974155103 122,335 1,161 SH SOLE 1,158 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 949 575 SH SOLE 575 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 151,986 1,563 SH SOLE 1,563 0 0
XYLEM INC COM 98419M100 54,078 534 SH SOLE 534 0 0
XPENG INC ADS 98422D105 956 100 SH SOLE 100 0 0
YUM BRANDS INC COM 988498101 27,268 200 SH SOLE 200 0 0
YUM CHINA HLDGS INC COM 98850P109 8,220 200 SH SOLE 200 0 0
ZOETIS INC CL A 98978V103 327,992 4,697 SH SOLE 4,656 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,618 47 SH SOLE 47 0 0
EATON CORP PLC SHS G29183103 6,875 16 SH DFND 16 0 0
EATON CORP PLC SHS G29183103 2,395,633 5,575 SH SOLE 5,549 0 26
INVESCO LTD SHS G491BT108 9,772 324 SH DFND 324 0 0
INVESCO LTD SHS G491BT108 19,604 650 SH SOLE 602 0 48
JOHNSON CONTROLS INTERNATION SHS G51502105 16,797 113 SH SOLE 113 0 0
LINDE PLC SHS G54950103 154,736 326 SH SOLE 326 0 0
MEDTRONIC PLC SHS G5960L103 50,307 583 SH SOLE 583 0 0
NVENT ELEC PLC SHS G6700G107 232,697 1,451 SH SOLE 1,451 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,428,378 6,767 SH SOLE 6,741 0 26
TECHNIPFMC PLC COM G87110105 85,104 1,253 SH SOLE 1,253 0 0
CHUBB LIMITED COM H1467J104 1,566,079 4,815 SH SOLE 4,788 0 27
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,596 32 SH DFND 32 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 183,742 377 SH SOLE 375 0 2
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,670 200 SH SOLE 200 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 41,668 23 SH DFND 23 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 699,305 386 SH SOLE 385 0 1
NXP SEMICONDUCTORS N V COM N6596X109 35,867 151 SH SOLE 125 0 26
NEBIUS GROUP N.V. SHS CLASS A N97284108 31,372 133 SH SOLE 133 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,166 42 SH SOLE 42 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13,799 470 SH SOLE 470 0 0