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 1,150 7 SH DFND 1 0 0 7
ABBOTT LABORATORIES COM 002824100 53,072 537 SH SOLE 0 0 537
ABBOTT LABORATORIES COM 002824100 989 10 SH DFND 1 0 0 10
ABBVIE INC COM 00287Y109 71,938 275 SH SOLE 0 0 275
ABBVIE INC COM 00287Y109 4,971 19 SH DFND 1 0 0 19
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 38,192 205 SH SOLE 0 0 205
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734 4 SH DFND 1 0 0 4
ADOBE INC COM 00724F101 23,994 100 SH SOLE 0 0 100
ADOBE INC COM 00724F101 720 3 SH DFND 1 0 0 3
ADT INC DEL COM 00090Q103 25 4 SH DFND 1 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 5,506 9 SH DFND 1 0 0 9
AFFIRM HLDGS INC COM CL A 00827B106 485 7 SH DFND 1 0 0 7
AFLAC INC COM 001055102 1,118 10 SH DFND 1 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 862 5 SH DFND 1 0 0 5
AINOS INC COM NEW 00902F402 1,143 900 SH SOLE 0 0 900
AIR PRODUCTS AND CHEMICALS I COM 009158106 835 3 SH DFND 1 0 0 3
AIRBNB INC COM CL A 009066101 804 5 SH DFND 1 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101 107 1 SH DFND 1 0 0 1
ALASKA AIR GROUP INC COM 011659109 8,979 232 SH SOLE 0 0 232
ALBEMARLE CORP COM 012653101 106 1 SH DFND 1 0 0 1
ALLEGION PLC ORD SHS G0176J109 308 2 SH DFND 1 0 0 2
ALLIANT ENERGY CORP COM 018802108 380 6 SH DFND 1 0 0 6
ALLSTATE CORP COM 020002101 888 4 SH DFND 1 0 0 4
ALLY FINL INC COM 02005N100 339 9 SH DFND 1 0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 247 1 SH DFND 1 0 0 1
ALPHABET INC CAP STK CL A 02079K305 721,989 2,098 SH SOLE 0 0 2,098
ALPHABET INC CAP STK CL A 02079K305 16,172 47 SH DFND 1 0 0 47
ALPHABET INC CAP STK CL C 02079K107 1,450,190 4,256 SH SOLE 0 0 4,256
ALPHABET INC CAP STK CL C 02079K107 75,986 223 SH DFND 1 0 0 223
ALTRIA GROUP INC COM 02209S103 6,734 100 SH SOLE 0 0 100
AMAZON COM INC COM 023135106 4,691,795 18,831 SH SOLE 0 0 18,831
AMAZON COM INC COM 023135106 20,929 84 SH DFND 1 0 0 84
AMCOR PLC COM NEW G0250X149 335 8 SH DFND 1 0 0 8
AMEREN CORP COM 023608102 398 4 SH DFND 1 0 0 4
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 9,131 514 SH SOLE 0 0 514
AMERICAN EXPRESS CO COM 025816109 2,129 7 SH DFND 1 0 0 7
AMERICAN FINANCIAL GROUP INC COM 025932104 274 2 SH DFND 1 0 0 2
AMERICAN INTL GROUP INC COM NEW 026874784 596 8 SH DFND 1 0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 389 3 SH DFND 1 0 0 3
AMERIPRISE FINL INC COM 03076C106 985 2 SH DFND 1 0 0 2
AMETEK INC COM 031100100 744 3 SH DFND 1 0 0 3
AMGEN INC COM 031162100 128,640 305 SH SOLE 0 0 305
AMGEN INC COM 031162100 2,530 6 SH DFND 1 0 0 6
AMKOR TECHNOLOGY INC COM 031652100 105 2 SH DFND 1 0 0 2
AMPHENOL CORP CL A 032095101 1,686 20 SH DFND 1 0 0 20
ANALOG DEVICES INC COM 032654105 1,587 4 SH DFND 1 0 0 4
AON PLC SHS CL A G0403H108 831 3 SH DFND 1 0 0 3
APOLLO GLOBAL MGMT INC COM 03769M106 581 5 SH DFND 1 0 0 5
APPLE INC COM 037833100 1,733,280 5,205 SH SOLE 0 0 5,205
APPLE INC COM 037833100 39,630 119 SH DFND 1 0 0 119
APPLIED MATLS INC COM 038222105 4,092 8 SH DFND 1 0 0 8
APPLOVIN CORP COM CL A 03831W108 1,162 4 SH DFND 1 0 0 4
APTARGROUP INC COM 038336103 243 2 SH DFND 1 0 0 2
APTIV PLC COM SHS G3265R107 87 2 SH DFND 1 0 0 2
ARAMARK COM 03852U106 215 4 SH DFND 1 0 0 4
ARCH CAP GROUP LTD ORD G0450A105 555 6 SH DFND 1 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 556 7 SH DFND 1 0 0 7
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233 2 SH DFND 1 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 2,036 10 SH DFND 1 0 0 10
ASSURANT INC COM 04621X108 264 1 SH DFND 1 0 0 1
AST SPACEMOBILE INC COM CL A 00217D100 5,592 95 SH SOLE 0 0 95
AST SPACEMOBILE INC COM CL A 00217D100 118 2 SH DFND 1 0 0 2
ASTERA LABS INC COM 04626A103 356 1 SH DFND 1 0 0 1
AT&T INC COM 00206R102 54,534 2,235 SH SOLE 0 0 2,235
AT&T INC COM 00206R102 1,928 79 SH DFND 1 0 0 79
ATI INC COM 01741R102 379 2 SH DFND 1 0 0 2
ATLASSIAN CORPORATION CL A 049468101 180 1 SH DFND 1 0 0 1
ATMOS ENERGY CORP COM 049560105 470 3 SH DFND 1 0 0 3
AUTODESK INC COM 052769106 627 3 SH DFND 1 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 3,613 14 SH SOLE 0 0 14
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033 4 SH DFND 1 0 0 4
AXON ENTERPRISE INC COM 05464C101 423 1 SH DFND 1 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 714 13 SH DFND 1 0 0 13
BALL CORP COM 058498106 337 6 SH DFND 1 0 0 6
BANCO SANTANDER SA ADR 05964H105 222 16 SH SOLE 0 0 16
BANK OF AMER CORP COM 060505104 2,776 51 SH DFND 1 0 0 51
BANK OF NY MELLON CORP COM 064058100 1,302 9 SH DFND 1 0 0 9
BECTON DICKINSON & CO COM 075887109 537 3 SH DFND 1 0 0 3
BERKLEY W R CORP COM 084423102 406 6 SH DFND 1 0 0 6
BEST BUY INC COM 086516101 442 5 SH DFND 1 0 0 5
BIOGEN INC COM 09062X103 452 2 SH DFND 1 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 92 1 SH DFND 1 0 0 1
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 29,589 627 SH SOLE 0 0 627
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 17,957 494 SH SOLE 0 0 494
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 24,138 493 SH SOLE 0 0 493
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 28,427 952 SH SOLE 0 0 952
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 18,296 416 SH SOLE 0 0 416
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 14,833 475 SH SOLE 0 0 475
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 61,850 893 SH SOLE 0 0 893
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 26,854 536 SH SOLE 0 0 536
BLACKROCK INC COM 09290D101 1,059 1 SH DFND 1 0 0 1
BLACKSTONE INC COM 09260D107 449 4 SH DFND 1 0 0 4
BLOCK INC CL A 852234103 442 6 SH DFND 1 0 0 6
BLOOM ENERGY CORP COM CL A 093712107 554 2 SH DFND 1 0 0 2
BOEING CO COM 097023105 99,220 533 SH SOLE 0 0 533
BOOKING HOLDINGS INC COM 09857L108 2,118 13 SH DFND 1 0 0 13
BOSTON SCIENTIFIC CORP COM 101137107 306 7 SH DFND 1 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 1,498 24 SH DFND 1 0 0 24
BROADCOM INC COM 11135F101 14,048 40 SH DFND 1 0 0 40
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,578 16 SH SOLE 0 0 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 2 SH DFND 1 0 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107 36,898 1,012 SH SOLE 0 0 1,012
BROWN & BROWN INC COM 115236101 244 4 SH DFND 1 0 0 4
BUNGE GLOBAL SA COM SHS H11356104 214 2 SH DFND 1 0 0 2
BURLINGTON STORES INC COM 122017106 268 1 SH DFND 1 0 0 1
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 296 2 SH DFND 1 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108 661 2 SH DFND 1 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 1,545 8 SH DFND 1 0 0 8
CARDINAL HEALTH INC COM 14149Y108 668 3 SH DFND 1 0 0 3
CARLISLE COS INC COM 142339100 645 2 SH DFND 1 0 0 2
CARLYLE GROUP INC COM 14316J108 238 6 SH DFND 1 0 0 6
CARNIVAL CORP LTD COMMON SHARES G2004J103 540 22 SH DFND 1 0 0 22
CARPENTER TECHNOLOGY CORP COM 144285103 389 1 SH DFND 1 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 494 9 SH DFND 1 0 0 9
CARVANA CO CL A 146869102 626 10 SH DFND 1 0 0 10
CASEYS GEN STORES INC COM 147528103 609 1 SH DFND 1 0 0 1
CATERPILLAR INC COM 149123101 4,054 5 SH DFND 1 0 0 5
CBOE GLOBAL MKTS INC COM 12503M108 826 3 SH DFND 1 0 0 3
CBRE GROUP INC CL A 12504L109 514 4 SH DFND 1 0 0 4
CDW CORP COM 12514G108 257 2 SH DFND 1 0 0 2
CENCORA INC COM 03073E105 901 3 SH DFND 1 0 0 3
CENTENE CORP DEL COM 15135B101 497 8 SH DFND 1 0 0 8
CENTERPOINT ENERGY INC COM 15189T107 405 11 SH DFND 1 0 0 11
CF INDUSTRIES HOLD COM 125269100 231 2 SH DFND 1 0 0 2
CHARLES SCHWAB CORP (THE) COM 808513105 41,082 420 SH SOLE 0 0 420
CHARLES SCHWAB CORP (THE) COM 808513105 1,173 12 SH DFND 1 0 0 12
CHENIERE ENERGY INC COM NEW 16411R208 1,077 4 SH DFND 1 0 0 4
CHEVRON CORPORATION COM 166764100 82,297 403 SH SOLE 0 0 403
CHIPOTLE MEXICAN GRILL INC COM 169656105 416 13 SH DFND 1 0 0 13
CHUBB LIMITED COM H1467J104 8,132 25 SH SOLE 0 0 25
CHUBB LIMITED COM H1467J104 1,301 4 SH DFND 1 0 0 4
CHURCH & DWIGHT CO INC COM 171340102 377 4 SH DFND 1 0 0 4
CIENA CORP COM NEW 171779309 704 2 SH DFND 1 0 0 2
CINCINNATI FINL CORP COM 172062101 638 4 SH DFND 1 0 0 4
CINTAS CORP COM 172908105 781 4 SH DFND 1 0 0 4
CISCO SYS INC COM 17275R102 3,445 32 SH DFND 1 0 0 32
CITIGROUP INC COM NEW 172967424 1,684 13 SH DFND 1 0 0 13
CITIZENS FINL GROUP INC COM 174610105 511 8 SH DFND 1 0 0 8
CLOUDFLARE INC CL A COM 18915M107 695 2 SH DFND 1 0 0 2
CME GROUP INC COM 12572Q105 786 3 SH DFND 1 0 0 3
CMS ENERGY CORP COM 125896100 379 6 SH DFND 1 0 0 6
COCA COLA CO COM 191216100 78,764 915 SH SOLE 0 0 915
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 6 SH DFND 1 0 0 6
COHERENT CORP COM 19247G107 864 3 SH DFND 1 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 373 2 SH DFND 1 0 0 2
COMCAST CORP NEW CL A 20030N101 479 22 SH DFND 1 0 0 22
COMFORT SYS USA INC COM 199908104 1,655 1 SH DFND 1 0 0 1
CONSOLIDATED EDISON INC COM 209115104 409 4 SH DFND 1 0 0 4
CONSTELLATION BRANDS INC CL A 21036P108 114 1 SH DFND 1 0 0 1
CONSTELLATION ENERGY CORP COM 21037T109 15,242 60 SH SOLE 0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 763 3 SH DFND 1 0 0 3
COOPER COS INC COM 216648501 170 3 SH DFND 1 0 0 3
COPART INC COM 217204106 219 8 SH DFND 1 0 0 8
COREBRIDGE FINL INC COM 21871X109 398 12 SH DFND 1 0 0 12
COREWEAVE INC COM CL A 21873S108 108,552 1,246 SH SOLE 0 0 1,246
CORNING INC COM 219350105 1,538 10 SH DFND 1 0 0 10
CORPAY INC COM SHS 219948106 778 2 SH DFND 1 0 0 2
COSTCO WHOLESALE CORPORATION COM 22160K105 2,617,718 2,876 SH SOLE 0 0 2,876
COSTCO WHOLESALE CORPORATION COM 22160K105 3,642 4 SH DFND 1 0 0 4
CRH PLC ORD G25508105 746 9 SH DFND 1 0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105 31,770 120 SH SOLE 0 0 120
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 4 SH DFND 1 0 0 4
CSX CORP COM 126408103 2,047 44 SH DFND 1 0 0 44
CUMMINS INC COM 231021106 1,550 3 SH DFND 1 0 0 3
CURTISS WRIGHT CORP COM 231561101 544 1 SH DFND 1 0 0 1
CVS HEALTH CORP COM 126650100 943 11 SH DFND 1 0 0 11
D R HORTON INC COM 23331A109 820 6 SH DFND 1 0 0 6
DANAHER CORP DEL COM 235851102 665 3 SH DFND 1 0 0 3
DARDEN RESTAURANTS INC COM 237194105 580 3 SH DFND 1 0 0 3
DATADOG INC CL A COM 23804L103 548 2 SH DFND 1 0 0 2
DAVITA INC COM 23918K108 350 2 SH DFND 1 0 0 2
DECKERS OUTDOOR CORP COM 243537107 235 3 SH DFND 1 0 0 3
DEERE & CO COM 244199105 2,015 3 SH DFND 1 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 2,152 4 SH DFND 1 0 0 4
DELTA AIR LINES INC COM NEW 247361702 1,503 18 SH DFND 1 0 0 18
DEVON ENERGY CORP NEW COM 25179M103 12,892 280 SH SOLE 0 0 280
DEXCOM INC COM 252131107 432 5 SH DFND 1 0 0 5
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 5,380,843 222,717 SH SOLE 0 0 222,717
DFA INVT DIMENSIONS GROUP IN US HIGH RELATI 25239Y196 152,804 3,646 SH SOLE 0 0 3,646
DFA INVT DIMENSIONS GROUP IN US SML CP VAL 25239Y170 89,179 2,380 SH SOLE 0 0 2,380
DICKS SPORTING GOODS INC COM 253393102 135 1 SH DFND 1 0 0 1
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 11,024 228 SH SOLE 0 0 228
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 427,693 10,880 SH SOLE 0 0 10,880
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 27,193 602 SH SOLE 0 0 602
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,860,663 44,911 SH SOLE 0 0 44,911
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,112,701 70,027 SH SOLE 0 0 70,027
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,928,157 36,825 SH SOLE 0 0 36,825
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 9,767,052 117,633 SH SOLE 0 0 117,633
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 192,879 2,323 SH DFND 1 0 0 2,323
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 998,426 24,855 SH SOLE 0 0 24,855
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8,340,741 151,650 SH SOLE 0 0 151,650
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 198,000 3,600 SH DFND 1 0 0 3,600
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,038,726 78,000 SH SOLE 0 0 78,000
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 34,906 740 SH SOLE 0 0 740
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,042,508 105,998 SH SOLE 0 0 105,998
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 117,574 1,428 SH SOLE 0 0 1,428
DISNEY WALT CO COM 254687106 12,064 115 SH SOLE 0 0 115
DISNEY WALT CO COM 254687106 1,154 11 SH DFND 1 0 0 11
DOLLAR GEN CORP COM 256677105 479 4 SH DFND 1 0 0 4
DOLLAR TREE INC COM 256746108 457 4 SH DFND 1 0 0 4
DOMINION ENERGY INC COM 25746U109 606 10 SH DFND 1 0 0 10
DOORDASH INC CL A 25809K105 368 2 SH DFND 1 0 0 2
DOVER CORP COM 260003108 562 3 SH DFND 1 0 0 3
DRAFTKINGS INC NEW COM CL A 26142V105 19 1 SH DFND 1 0 0 1
DROPBOX INC CL A 26210C104 34 1 SH DFND 1 0 0 1
DTE ENERGY CO COM 233331107 366 3 SH DFND 1 0 0 3
DUOLINGO INC CL A COM 26603R106 10,680 75 SH SOLE 0 0 75
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 260 2 SH DFND 1 0 0 2
DYNATRACE INC COM NEW 268150109 116 2 SH DFND 1 0 0 2
EAST WEST BANCORP INC COM 27579R104 248 2 SH DFND 1 0 0 2
EATON CORP PLC SHS G29183103 1,290 3 SH SOLE 0 0 3
EATON CORP PLC SHS G29183103 1,290 3 SH DFND 1 0 0 3
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 70,229 4,707 SH SOLE 0 0 4,707
EBAY INC COM 278642103 1,061 10 SH DFND 1 0 0 10
ECOLAB INC COM 278865100 48,052 175 SH SOLE 0 0 175
ECOLAB INC COM 278865100 824 3 SH DFND 1 0 0 3
EDISON INTL COM 281020107 269 5 SH DFND 1 0 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 518 6 SH DFND 1 0 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,167 3 SH DFND 1 0 0 3
ELI LILLY & CO COM 532457108 25,456 22 SH SOLE 0 0 22
ELI LILLY & CO COM 532457108 9,257 8 SH DFND 1 0 0 8
EMCOR GROUP INC COM 29084Q100 755 1 SH DFND 1 0 0 1
EMERSON ELEC CO COM 291011104 931 6 SH DFND 1 0 0 6
ENTEGRIS INC COM 29362U104 463 3 SH DFND 1 0 0 3
ENTERGY CORP NEW COM 29364G103 596 6 SH DFND 1 0 0 6
EQUITABLE HLDGS INC COM 29452E101 411 8 SH DFND 1 0 0 8
ERIE INDTY CO CL A 29530P102 385,485 1,759 SH SOLE 0 0 1,759
ESSENTIAL UTILS INC COM 29670G102 79 2 SH DFND 1 0 0 2
EVEREST GROUP LTD COM G3223R108 366 1 SH DFND 1 0 0 1
EVERPURE INC CL A 74624M102 524 4 SH DFND 1 0 0 4
EVERSOURCE ENERGY COM 30040W108 385 6 SH DFND 1 0 0 6
EXELON CORP COM 30161N101 445 11 SH DFND 1 0 0 11
EXPEDIA GROUP INC COM NEW 30212P303 791 3 SH DFND 1 0 0 3
EXPEDITORS INTL WASH INC COM 302130109 554 3 SH DFND 1 0 0 3
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 182,443 1,121 SH SOLE 0 0 1,121
F5 INC COM 315616102 891 2 SH DFND 1 0 0 2
FABRINET SHS G3323L100 425 1 SH DFND 1 0 0 1
FAIR ISAAC CORP COM 303250104 593 1 SH DFND 1 0 0 1
FASTENAL CO COM 311900104 793 16 SH DFND 1 0 0 16
FEDEX CORP COM 31428X106 114,892 403 SH SOLE 0 0 403
FEDEX CORP COM 31428X106 856 3 SH DFND 1 0 0 3
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 21,986 201 SH SOLE 0 0 201
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 110 1 SH DFND 1 0 0 1
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 891 4 SH DFND 1 0 0 4
FIDELITY NATL FINL INC COM SHS 31620R303 271 7 SH DFND 1 0 0 7
FIFTH THIRD BANCORP COM 316773100 456 9 SH DFND 1 0 0 9
FIRST SOLAR INC COM 336433107 876 5 SH SOLE 0 0 5
FIRST SOLAR INC COM 336433107 351 2 SH DFND 1 0 0 2
FLEX LTD ORD Y2573F102 1,320 12 SH DFND 1 0 0 12
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 61,454 681 SH SOLE 0 0 681
FORD MTR CO COM 345370860 747 62 SH SOLE 0 0 62
FORD MTR CO COM 345370860 796 66 SH DFND 1 0 0 66
FORTINET INC COM 34959E109 1,609 9 SH DFND 1 0 0 9
FORTIVE CORP COM 34959J108 329 6 SH DFND 1 0 0 6
FOX CORP CL A COM 35137L105 314 5 SH DFND 1 0 0 5
FOX CORP CL B COM 35137L204 282 5 SH DFND 1 0 0 5
FTAI AVIATION LTD SHS G3730V105 168 1 SH DFND 1 0 0 1
FUNDRISE INNOVATION FD LLC COM SHS 360852107 1,185 40 SH SOLE 0 0 40
GALLAGHER ARTHUR J & CO COM 363576109 457 2 SH DFND 1 0 0 2
GAMESTOP CORP CL A 36467W109 99 4 SH SOLE 0 0 4
GARMIN LTD SHS H2906T109 861 3 SH DFND 1 0 0 3
GE AEROSPACE COM NEW 369604301 10,960 35 SH SOLE 0 0 35
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 458 7 SH DFND 1 0 0 7
GE VERNOVA INC COM 36828A101 952 1 SH SOLE 0 0 1
GE VERNOVA INC COM 36828A101 1,901 2 SH DFND 1 0 0 2
GEN DIGITAL INC COM 668771108 45 2 SH DFND 1 0 0 2
GENERAL DYNAMICS CORP COM 369550108 40,152 121 SH SOLE 0 0 121
GENERAL MILLS INC COM 370334104 226 7 SH DFND 1 0 0 7
GENERAL MTRS CO COM 37045V100 1,232 16 SH DFND 1 0 0 16
GENUINE PARTS CO COM 372460105 378 3 SH DFND 1 0 0 3
GILEAD SCIENCES INC COM 375558103 1,789 12 SH DFND 1 0 0 12
GLOBAL PMTS INC COM 37940X102 246 3 SH DFND 1 0 0 3
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,163 33 SH SOLE 0 0 33
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 96 2 SH DFND 1 0 0 2
GODADDY INC CL A 380237107 287 3 SH DFND 1 0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 34,214 38 SH SOLE 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 2,702 3 SH DFND 1 0 0 3
GRACO INC COM 384109104 231 3 SH DFND 1 0 0 3
GUARDANT HEALTH INC COM 40131M109 179 1 SH DFND 1 0 0 1
HALLIBURTON CO COM 406216101 668 21 SH DFND 1 0 0 21
HARTFORD INSURANCE GROUP INC COM 416515104 612 5 SH DFND 1 0 0 5
HCA HEALTHCARE INC COM 40412C101 854 2 SH DFND 1 0 0 2
HEICO CORP NEW CL A 422806208 229 1 SH DFND 1 0 0 1
HEICO CORP NEW COM 422806109 304 1 SH DFND 1 0 0 1
HERSHEY CO COM 427866108 473 3 SH DFND 1 0 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,214 19 SH DFND 1 0 0 19
HILTON WORLDWIDE HLDGS INC COM 43300A203 955 3 SH DFND 1 0 0 3
HOME DEPOT INC COM 437076102 22,717 80 SH SOLE 0 0 80
HOME DEPOT INC COM 437076102 2,561 9 SH DFND 1 0 0 9
HONEYWELL INTL INC COM 438516205 633 3 SH DFND 1 0 0 3
HOWMET AEROSPACE INC COM 443201108 1,358 6 SH DFND 1 0 0 6
HP INC COM 40434L105 77,168 2,467 SH SOLE 0 0 2,467
HP INC COM 40434L105 345 11 SH DFND 1 0 0 11
HUBBELL INC COM 443510607 454 1 SH DFND 1 0 0 1
HUMANA INC COM 444859102 764 2 SH DFND 1 0 0 2
HUNT J B TRANS SVCS INC COM 445658107 673 3 SH DFND 1 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 458 30 SH DFND 1 0 0 30
HYATT HOTELS CORP COM CL A 448579102 159 1 SH DFND 1 0 0 1
IDEX CORP COM 45167R104 456 2 SH DFND 1 0 0 2
IDEXX LABS INC COM 45168D104 523 1 SH DFND 1 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 1,030 4 SH DFND 1 0 0 4
ILLUMINA INC COM 452327109 548 2 SH DFND 1 0 0 2
INCYTE CORP COM 45337C102 607 5 SH DFND 1 0 0 5
ING GROEP NV SPONSORED ADR 456837103 41,429 1,167 SH SOLE 0 0 1,167
INGERSOLL RAND INC COM 45687V106 301 4 SH DFND 1 0 0 4
INSMED INC COM PAR $01 457669307 115 1 SH DFND 1 0 0 1
INTEL CORP COM 458140100 9,766 81 SH SOLE 0 0 81
INTEL CORP COM 458140100 4,209 35 SH DFND 1 0 0 35
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 342 4 SH DFND 1 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 609 4 SH DFND 1 0 0 4
INTERDIGITAL INC COM 45867G101 195,642 600 SH SOLE 0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 185 1 SH SOLE 0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101 1,980 9 SH DFND 1 0 0 9
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334 4 SH DFND 1 0 0 4
INTERNATIONAL PAPER CO COM 460146103 200 6 SH DFND 1 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602 814 2 SH DFND 1 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 820,396 2,693 SH SOLE 0 0 2,693
INVESCO QQQ TR UNIT SER 1 46090E103 1,053,770 1,424 SH SOLE 0 0 1,424
IONQ INC COM 46222L108 4,386 100 SH SOLE 0 0 100
IONQ INC COM 46222L108 88 2 SH DFND 1 0 0 2
IQVIA HLDGS INC COM 46266C105 807 3 SH DFND 1 0 0 3
ISHARES GOLD TR ISHARES NEW 464285204 6,873 88 SH SOLE 0 0 88
ISHARES INC CORE MSCI EMKT 46434G103 34,656 427 SH SOLE 0 0 427
ISHARES SILVER TR ISHARES 46428Q109 13,901 255 SH SOLE 0 0 255
ISHARES TR 10-20 YR TRS ETF 464288653 24,794 269 SH SOLE 0 0 269
ISHARES TR CHINA LG-CAP ETF 464287184 5,719 168 SH SOLE 0 0 168
ISHARES TR CORE HIGH DV ETF 46429B663 18,174 650 SH SOLE 0 0 650
ISHARES TR CORE S&P MCP ETF 464287507 212,253 2,950 SH SOLE 0 0 2,950
ISHARES TR CORE S&P SCP ETF 464287804 127,606 938 SH SOLE 0 0 938
ISHARES TR CORE S&P500 ETF 464287200 543,754 710 SH SOLE 0 0 710
ISHARES TR CORE UNIVRSL USD 46434V613 153,213 3,475 SH SOLE 0 0 3,475
ISHARES TR EAFE GRWTH ETF 464288885 30,198 252 SH SOLE 0 0 252
ISHARES TR EAFE VALUE ETF 464288877 17,965 227 SH SOLE 0 0 227
ISHARES TR ESG AW MSCI EAFE 46435G516 63,376 615 SH SOLE 0 0 615
ISHARES TR GLOBAL 100 ETF 464287572 43,203 300 SH SOLE 0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341 11,394 200 SH SOLE 0 0 200
ISHARES TR MBS ETF 464288588 42,301 472 SH SOLE 0 0 472
ISHARES TR MSCI EAFE ETF 464287465 125,517 1,208 SH SOLE 0 0 1,208
ISHARES TR MSCI EMG MKT ETF 464287234 88,030 1,318 SH SOLE 0 0 1,318
ISHARES TR MSCI USA MMENTM 46432F396 27,292 86 SH SOLE 0 0 86
ISHARES TR MSCI USA QLT FCT 46432F339 1,226,765 5,520 SH SOLE 0 0 5,520
ISHARES TR RUS 1000 ETF 464287622 267,572 643 SH SOLE 0 0 643
ISHARES TR RUS 1000 GRW ETF 464287614 36,326 290 SH SOLE 0 0 290
ISHARES TR RUS 1000 VAL ETF 464287598 205,287 828 SH SOLE 0 0 828
ISHARES TR RUS 2000 GRW ETF 464287648 59,603 167 SH SOLE 0 0 167
ISHARES TR RUS 2000 VAL ETF 464287630 77,916 372 SH SOLE 0 0 372
ISHARES TR RUSSELL 2000 ETF 464287655 128,941 464 SH SOLE 0 0 464
ISHARES TR S&P 500 GRWT ETF 464287309 64,017 450 SH SOLE 0 0 450
ISHARES TR S&P 500 VAL ETF 464287408 57,984 254 SH SOLE 0 0 254
ISHARES TR SELECT DIVID ETF 464287168 52,161 343 SH SOLE 0 0 343
ISHARES TR SP SMCP600VL ETF 464287879 58,798 459 SH SOLE 0 0 459
ISHARES TR TIPS BD ETF 464287176 51,084 491 SH SOLE 0 0 491
ISHARES TR US TREAS BD ETF 46429B267 34,336 1,570 SH SOLE 0 0 1,570
ITT INC COM 45073V108 202 1 SH DFND 1 0 0 1
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 112,808 2,519 SH SOLE 0 0 2,519
JABIL INC COM 466313103 861 3 SH DFND 1 0 0 3
JACOBS SOLUTIONS INC COM 46982L108 271 2 SH DFND 1 0 0 2
JOHNSON & JOHNSON COM 478160104 84,484 319 SH SOLE 0 0 319
JOHNSON & JOHNSON COM 478160104 5,560 21 SH DFND 1 0 0 21
JOHNSON CONTROLS INTERNATION SHS G51502105 1,041 7 SH DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 82,971 251 SH SOLE 0 0 251
JPMORGAN CHASE & CO COM 46625H100 9,925 30 SH DFND 1 0 0 30
KENVUE INC COM 49177J102 371 21 SH DFND 1 0 0 21
KEURIG DR PEPPER INC COM 49271V100 395 13 SH DFND 1 0 0 13
KEYCORP COM 493267108 422 21 SH DFND 1 0 0 21
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,093 3 SH DFND 1 0 0 3
KIMBERLY-CLARK CORP COM 494368103 488 5 SH DFND 1 0 0 5
KLA CORP COM NEW 482480100 3,899 20 SH DFND 1 0 0 20
KRAFT HEINZ CO COM 500754106 319 14 SH DFND 1 0 0 14
KROGER CO COM 501044101 997 17 SH DFND 1 0 0 17
LABCORP HOLDINGS INC COM SHS 504922105 617 2 SH DFND 1 0 0 2
LAM RESEARCH CORP COM NEW 512807306 5,585 17 SH DFND 1 0 0 17
LAS VEGAS SANDS CORP COM 517834107 265 7 SH DFND 1 0 0 7
LATTICE SEMICONDUCTOR CORP COM 518415104 126 1 SH DFND 1 0 0 1
LAUDER ESTEE COS INC CL A 518439104 372 4 SH DFND 1 0 0 4
LENNAR CORP CL A 526057104 245 3 SH DFND 1 0 0 3
LENNAR CORP CL B 526057302 80 1 SH DFND 1 0 0 1
LENNOX INTL INC COM 526107107 356 1 SH DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COM SER A 531229771 170 2 SH DFND 1 0 0 2
LIBERTY MEDIA CORP DEL COM SER C 531229755 370 4 SH DFND 1 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106 265 1 SH DFND 1 0 0 1
LINDE PLC SHS G54950103 1,899 4 SH DFND 1 0 0 4
LINDSAY CORP COM 535555106 3,135 28 SH SOLE 0 0 28
LIVE NATION ENTERTAINMENT IN COM 538034109 508 3 SH DFND 1 0 0 3
LOEWS CORP COM 540424108 523 5 SH DFND 1 0 0 5
LOWES COS INC COM 548661107 738 4 SH DFND 1 0 0 4
LPL FINL HLDGS INC COM 50212V100 612 2 SH DFND 1 0 0 2
LUMENTUM HLDGS INC COM 55024U109 972 1 SH DFND 1 0 0 1
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 288 5 SH DFND 1 0 0 5
M & T BK CORP COM 55261F104 436 2 SH DFND 1 0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH DFND 1 0 0 1
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,121 63 SH SOLE 0 0 63
MARATHON PETE CORP COM 56585A102 2,768 7 SH DFND 1 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 1,068 3 SH DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102 683 4 SH DFND 1 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 480 1 SH DFND 1 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 1,850 7 SH DFND 1 0 0 7
MASCO CORP COM 574599106 270 4 SH DFND 1 0 0 4
MASTEC INC COM 576323109 214 1 SH DFND 1 0 0 1
MASTERCARD INCORPORATED CL A 57636Q104 4,412 8 SH DFND 1 0 0 8
MCCORMICK & CO INC COM NON VTG 579780206 186 4 SH DFND 1 0 0 4
MCDONALDS CORP COM 580135101 16,859 73 SH SOLE 0 0 73
MCDONALDS CORP COM 580135101 924 4 SH DFND 1 0 0 4
MCKESSON CORP COM 58155Q103 854 1 SH DFND 1 0 0 1
MEDTRONIC PLC SHS G5960L103 691 8 SH DFND 1 0 0 8
MERCK & CO INC COM 58933Y105 83,649 576 SH SOLE 0 0 576
MERCK & CO INC COM 58933Y105 3,343 23 SH DFND 1 0 0 23
META PLATFORMS INC CL A 30303M102 112,500 155 SH SOLE 0 0 155
META PLATFORMS INC CL A 30303M102 13,779 19 SH DFND 1 0 0 19
METLIFE INC COM 59156R108 1,130 12 SH DFND 1 0 0 12
MICROCHIP TECHNOLOGY INC COM 595017104 623 8 SH DFND 1 0 0 8
MICRON TECHNOLOGY INC COM 595112103 25,563 24 SH SOLE 0 0 24
MICRON TECHNOLOGY INC COM 595112103 10,652 10 SH DFND 1 0 0 10
MICROSOFT CORP COM 594918104 4,168,315 8,127 SH SOLE 0 0 8,127
MICROSOFT CORP COM 594918104 115,403 225 SH DFND 1 0 0 225
MILLROSE PPTYS INC COM CL A 601137102 338 13 SH DFND 1 0 0 13
MOBILITY GLOBAL INC COM SHS 60744M106 35 2 SH DFND 1 0 0 2
MODERNA INC COM 60770K107 578 3 SH DFND 1 0 0 3
MONGODB INC CL A 60937P106 349 1 SH DFND 1 0 0 1
MONOLITHIC PWR SYS INC COM 609839105 1,348 1 SH DFND 1 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 750 18 SH DFND 1 0 0 18
MOODYS CORP COM 615369105 909 2 SH DFND 1 0 0 2
MORGAN STANLEY COM NEW 617446448 18,808 100 SH SOLE 0 0 100
MORGAN STANLEY COM NEW 617446448 2,069 11 SH DFND 1 0 0 11
MOTOROLA SOLUTIONS INC COM NEW 620076307 892 2 SH DFND 1 0 0 2
MSCI INC COM 55354G100 539 1 SH DFND 1 0 0 1
MYRIAD GENETICS INC COM 62855J104 1,509 350 SH SOLE 0 0 350
NASDAQ INC COM 631103108 553 6 SH DFND 1 0 0 6
NATERA INC COM 632307104 827 2 SH DFND 1 0 0 2
NETAPP INC COM 64110D104 841 4 SH DFND 1 0 0 4
NETFLIX INC COM 64110L106 52,185 750 SH SOLE 0 0 750
NETFLIX INC COM 64110L106 2,088 30 SH DFND 1 0 0 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 284 2 SH DFND 1 0 0 2
NEWMONT CORP COM 651639106 1,615 14 SH DFND 1 0 0 14
NEWS CORP NEW CL A 65249B109 201 7 SH DFND 1 0 0 7
NEWS CORP NEW CL B 65249B208 127 4 SH DFND 1 0 0 4
NEXTERA ENERGY INC COM 65339F101 60,592 800 SH SOLE 0 0 800
NEXTPOWER INC COM 65290E101 156 2 SH DFND 1 0 0 2
NIKE INC CL B 654106103 7,364 208 SH SOLE 0 0 208
NIKE INC CL B 654106103 71 2 SH DFND 1 0 0 2
NISOURCE INC COM 65473P105 38,204 980 SH SOLE 0 0 980
NISOURCE INC COM 65473P105 351 9 SH DFND 1 0 0 9
NORDSON CORP COM 655663102 656 2 SH DFND 1 0 0 2
NORTHERN TR CORP COM 665859104 678 4 SH DFND 1 0 0 4
NORTHWEST BANCSHARES INC COM 667340103 11,130 750 SH SOLE 0 0 750
NRG ENERGY INC COM NEW 629377508 574 6 SH DFND 1 0 0 6
NVENT ELEC PLC SHS G6700G107 321 2 SH DFND 1 0 0 2
NVIDIA CORPORATION COM 67066G104 305,877 1,339 SH SOLE 0 0 1,339
NVIDIA CORPORATION COM 67066G104 52,756 231 SH DFND 1 0 0 231
NXP SEMICONDUCTORS N V COM N6596X109 1,188 5 SH DFND 1 0 0 5
OKTA INC CL A 679295105 628 3 SH DFND 1 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 522 3 SH DFND 1 0 0 3
OMNICOM GROUP INC COM 681919106 442 6 SH DFND 1 0 0 6
ON SEMICONDUCTOR CORP COM 682189105 462 6 SH DFND 1 0 0 6
ONEOK INC NEW COM 30609A109 683 8 SH DFND 1 0 0 8
ORACLE CORP COM 68389X105 10,298 75 SH SOLE 0 0 75
ORACLE CORP COM 68389X105 2,060 15 SH DFND 1 0 0 15
OREILLY AUTOMOTIVE INC COM 67103H107 1,111 13 SH DFND 1 0 0 13
ORGANON & CO COMMON STOCK 68622V106 157 11 SH SOLE 0 0 11
OTIS WORLDWIDE CORP COM 68902V107 258 4 SH DFND 1 0 0 4
OWENS CORNING NEW COM 690742101 234 2 SH DFND 1 0 0 2
PACCAR INC COM 693718108 769 7 SH DFND 1 0 0 7
PACKAGING CORP AMER COM 695156109 688 3 SH DFND 1 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108 156,935 839 SH SOLE 0 0 839
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,871 10 SH DFND 1 0 0 10
PALO ALTO NETWORKS INC COM 697435105 83,436 210 SH SOLE 0 0 210
PALO ALTO NETWORKS INC COM 697435105 1,590 4 SH DFND 1 0 0 4
PARKER-HANNIFIN CORP COM 701094104 956 1 SH DFND 1 0 0 1
PAYCHEX INC COM 704326107 394 4 SH DFND 1 0 0 4
PAYPAL HLDGS INC COM 70450Y103 473 9 SH DFND 1 0 0 9
PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 1 SH DFND 1 0 0 1
PENTAIR PLC SHS G7S00T104 159 3 SH DFND 1 0 0 3
PFIZER INC COM 717081103 1,312 46 SH SOLE 0 0 46
PFIZER INC COM 717081103 1,455 51 SH DFND 1 0 0 51
PHILIP MORRIS INTL INC COM 718172109 19,082 100 SH SOLE 0 0 100
PHILLIPS 66 COM 718546104 1,532 6 SH DFND 1 0 0 6
PHINIA INC COMMON STOCK 71880K101 60 1 SH DFND 1 0 0 1
PINNACLE WEST CAP CORP COM 723484101 187 2 SH DFND 1 0 0 2
PLUG PWR INC COM NEW 72919P202 121 62 SH SOLE 0 0 62
PNC FINL SVCS GROUP INC COM 693475105 890 4 SH DFND 1 0 0 4
PPG INDS INC COM 693506107 418 4 SH DFND 1 0 0 4
PPL CORP COM 69351T106 362 11 SH DFND 1 0 0 11
PRICE T ROWE GROUP INC COM 74144T108 417 4 SH DFND 1 0 0 4
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 560 5 SH DFND 1 0 0 5
PROCTER & GAMBLE CO COM 742718109 4,083 28 SH SOLE 0 0 28
PROGRESSIVE CORP COM 743315103 830 4 SH DFND 1 0 0 4
PROSHARES TR II ULTA BLMBG 2017 74347Y888 59,263 1,110 SH SOLE 0 0 1,110
PRUDENTIAL FINL INC COM 744320102 568 5 SH DFND 1 0 0 5
PTC INC COM 69370C100 281 2 SH DFND 1 0 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 405 6 SH DFND 1 0 0 6
PULTE GROUP INC COM 745867101 697 6 SH DFND 1 0 0 6
PUMA BIOTECHNOLOGY INC COM 74587V107 249 25 SH SOLE 0 0 25
QNITY ELECTRONICS INC COMMON STOCK 74743L100 126 1 SH DFND 1 0 0 1
QUALCOMM INC COM 747525103 1,657 9 SH DFND 1 0 0 9
QUANTA SVCS INC COM 74762E102 1,286 2 SH DFND 1 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 700 3 SH DFND 1 0 0 3
RALLIANT CORP COM 750940108 70 1 SH DFND 1 0 0 1
RALPH LAUREN CORP CL A 751212101 356 1 SH DFND 1 0 0 1
RAYMOND JAMES FINL INC COM 754730109 475 3 SH DFND 1 0 0 3
REDDIT INC CL A 75734B100 143 1 SH DFND 1 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 759 1 SH DFND 1 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 592 22 SH DFND 1 0 0 22
REINSURANCE GROUP AMER INC COM NEW 759351604 247 1 SH DFND 1 0 0 1
RELIANCE INC COM 759509102 770 2 SH DFND 1 0 0 2
RENAISSANCERE HLDGS LTD COM G7496G103 319 1 SH DFND 1 0 0 1
REPUBLIC SVCS INC COM 760759100 840 4 SH DFND 1 0 0 4
RESMED INC COM 761152107 443 2 SH DFND 1 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 206 1 SH DFND 1 0 0 1
RIOT PLATFORMS INC COM 767292105 1,774 88 SH SOLE 0 0 88
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65,736 4,400 SH SOLE 0 0 4,400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 299 20 SH DFND 1 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 1,688 15 SH DFND 1 0 0 15
ROBLOX CORP CL A 771049103 43 1 SH DFND 1 0 0 1
ROCKET LAB CORP COM 773121108 210 3 SH DFND 1 0 0 3
ROCKWELL AUTOMATION INC COM 773903109 17,414 40 SH SOLE 0 0 40
ROCKWELL AUTOMATION INC COM 773903109 871 2 SH DFND 1 0 0 2
ROIVANT SCIENCES LTD SHS G76279101 330 9 SH DFND 1 0 0 9
ROLLINS INC COM 775711104 121 4 SH DFND 1 0 0 4
ROPER TECHNOLOGIES INC COM 776696106 350 1 SH DFND 1 0 0 1
ROSS STORES INC COM 778296103 1,167 5 SH DFND 1 0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 1,330 5 SH DFND 1 0 0 5
ROYAL GOLD INC COM 780287108 236 1 SH DFND 1 0 0 1
RPM INTL INC COM 749685103 297 3 SH DFND 1 0 0 3
RTX CORPORATION COM 75513E101 28,405 153 SH SOLE 0 0 153
S&P GLOBAL INC COM 78409V104 789 2 SH DFND 1 0 0 2
SALESFORCE INC COM 79466L302 919 4 SH DFND 1 0 0 4
SAMSARA INC COM CL A 79589L106 191 5 SH DFND 1 0 0 5
SANDISK CORP COM 80004C200 86,995 50 SH SOLE 0 0 50
SANDISK CORP COM 80004C200 1,740 1 SH DFND 1 0 0 1
SCHWAB STRATEGIC TR INT-TRM US TRES 808524854 2,285,297 96,426 SH SOLE 0 0 96,426
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 98 3 SH SOLE 0 0 3
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 720,613 20,056 SH SOLE 0 0 20,056
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 631,691 18,964 SH SOLE 0 0 18,964
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,205 140 SH SOLE 0 0 140
SCHWAB STRATEGIC TR US TIPS ETF 808524870 47,848 1,904 SH SOLE 0 0 1,904
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,768 3 SH DFND 1 0 0 3
SEI INVTS CO COM 784117103 411 4 SH DFND 1 0 0 4
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 80,000 475 SH SOLE 0 0 475
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 83,825 1,363 SH SOLE 0 0 1,363
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 77,679 700 SH SOLE 0 0 700
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 246,645 1,260 SH SOLE 0 0 1,260
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 149,715 3,796 SH SOLE 0 0 3,796
SEMPRA COM 816851109 624 8 SH DFND 1 0 0 8
SERVICE CORP INTL COM 817565104 305 4 SH DFND 1 0 0 4
SERVICENOW INC COM 81762P102 671 5 SH DFND 1 0 0 5
SHARKNINJA INC COM SHS G8068L108 361 2 SH DFND 1 0 0 2
SHERWIN WILLIAMS CO COM 824348106 970 3 SH DFND 1 0 0 3
SK HYNIX INC AMERICAN DEPOSIT 78392B206 10,129 55 SH SOLE 0 0 55
SKY QUARRY INC COM NEW 83087C303 1,557 625 SH SOLE 0 0 625
SLB LIMITED COM STK 806857108 48,720 1,000 SH SOLE 0 0 1,000
SMITH A O CORP COM 831865209 113 2 SH DFND 1 0 0 2
SNAP ON INC COM 833034101 727 2 SH DFND 1 0 0 2
SNOWFLAKE INC COM SHS 833445109 680 2 SH DFND 1 0 0 2
SOFI TECHNOLOGIES INC COM 83406F102 126 8 SH DFND 1 0 0 8
SOMNIGROUP INTERNATIONAL INC COM 88023U101 125 2 SH DFND 1 0 0 2
SOUTHWEST AIRLS CO COM 844741108 542 13 SH DFND 1 0 0 13
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 117,520 779 SH SOLE 0 0 779
SPDR GOLD TR GOLD SHS 78463V107 187,755 493 SH SOLE 0 0 493
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 60,381 651 SH SOLE 0 0 651
SPDR SERIES TRUST ST STR SP BIOT 78464A870 14,192 90 SH SOLE 0 0 90
SPDR SERIES TRUST ST STR SP DIV 78464A763 146,627 1,001 SH SOLE 0 0 1,001
SPDR SERIES TRUST ST STR SP400VAL 78464A839 26,994 305 SH SOLE 0 0 305
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,925 6 SH SOLE 0 0 6
SPOTIFY TECHNOLOGY S A SHS L8681T102 488 1 SH DFND 1 0 0 1
SS&C TECH HLDGS COM 78467J100 386 5 SH DFND 1 0 0 5
STARBUCKS CORP COM 855244109 625,564 6,658 SH SOLE 0 0 6,658
STARBUCKS CORP COM 855244109 282 3 SH DFND 1 0 0 3
STATE STR CORP COM 857477103 699 4 SH DFND 1 0 0 4
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 195,076 256 SH SOLE 0 0 256
STEEL DYNAMICS INC COM 858119100 1,109 5 SH DFND 1 0 0 5
STERIS PLC SHS USD G8473T100 421 2 SH DFND 1 0 0 2
STRYKER CORPORATION COM 863667101 551 2 SH DFND 1 0 0 2
SUPER MICRO COMPUTER INC COM NEW 86800U302 247 6 SH DFND 1 0 0 6
SYMBOTIC INC CLASS A COM 87151X101 43 1 SH DFND 1 0 0 1
SYNCHRONY FINANCIAL COM 87165B103 568 8 SH DFND 1 0 0 8
SYNOPSYS INC COM 871607107 870 2 SH DFND 1 0 0 2
SYSCO CORP COM 871829107 624 8 SH DFND 1 0 0 8
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 562,027 1,232 SH SOLE 0 0 1,232
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,238 165 SH SOLE 0 0 165
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 415 2 SH DFND 1 0 0 2
TAPESTRY INC COM 876030107 576 5 SH DFND 1 0 0 5
TARGA RES CORP COM 87612G101 1,082 4 SH DFND 1 0 0 4
TARGET CORP COM 87612E106 1,097 7 SH DFND 1 0 0 7
TCW ETF TRUST FLEXIBLE INCOME 29287L700 103,116 2,719 SH SOLE 0 0 2,719
TD SYNNEX CORPORATION COM 87162W100 257 1 SH DFND 1 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 845 4 SH DFND 1 0 0 4
TECHNIPFMC PLC COM G87110105 408 6 SH DFND 1 0 0 6
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1 SH DFND 1 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 512 2 SH DFND 1 0 0 2
TERADYNE INC COM 880770102 1,203 3 SH DFND 1 0 0 3
TESLA INC COM 88160R101 129,635 365 SH SOLE 0 0 365
TESLA INC COM 88160R101 3,903 11 SH DFND 1 0 0 11
TEXAS INSTRS INC COM 882508104 1,961 7 SH DFND 1 0 0 7
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,940,970 5,957 SH SOLE 0 0 5,957
THE CIGNA GROUP COM 125523100 816 3 SH DFND 1 0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 111,384 165 SH SOLE 0 0 165
THERMO FISHER SCIENTIFIC INC COM 883556102 1,351 2 SH DFND 1 0 0 2
TJX COS INC NEW COM 872540109 1,456 11 SH DFND 1 0 0 11
TKO GROUP HOLDINGS INC CL A 87256C101 180 1 SH DFND 1 0 0 1
T-MOBILE US INC COM 872590104 23,973 147 SH SOLE 0 0 147
T-MOBILE US INC COM 872590104 816 5 SH DFND 1 0 0 5
TOAST INC CL A 888787108 116 4 SH DFND 1 0 0 4
TOLL BROTHERS INC COM 889478103 270 2 SH DFND 1 0 0 2
TOOTSIE ROLL INDS INC COM 890516107 31,785 846 SH SOLE 0 0 846
TPG INC COM CL A 872657101 45 1 SH DFND 1 0 0 1
TRACTOR SUPPLY CO COM 892356106 63 2 SH DFND 1 0 0 2
TRADEWEB MKTS INC CL A 892672106 202 2 SH DFND 1 0 0 2
TRANE TECHNOLOGIES PLC SHS G8994E103 1,356 3 SH DFND 1 0 0 3
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH DFND 1 0 0 1
TRANSUNION COM 89400J107 184 3 SH DFND 1 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 2,140 6 SH DFND 1 0 0 6
TRIMBLE INC COM 896239100 58 1 SH DFND 1 0 0 1
TRUIST FINL CORP COM 89832Q109 649 14 SH DFND 1 0 0 14
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 227 25 SH SOLE 0 0 25
TTM TECHNOLOGIES INC COM 87305R109 123 1 SH DFND 1 0 0 1
TWILIO INC CL A 90138F102 878 3 SH DFND 1 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 754 11 SH DFND 1 0 0 11
UL SOLUTIONS INC CLASS A COM SHS 903731107 66 1 SH DFND 1 0 0 1
ULTA BEAUTY INC COM 90384S303 547 1 SH DFND 1 0 0 1
UNILEVER PLC SPON ADR NEW 904767803 17,005 280 SH SOLE 0 0 280
UNION PAC CORP COM 907818108 1,633 6 SH DFND 1 0 0 6
UNITED AIRLS HLDGS INC COM 910047109 1,110 10 SH DFND 1 0 0 10
UNITED PARCEL SVCS INC CL B 911312106 1,028 11 SH DFND 1 0 0 11
UNITED RENTALS INC COM 911363109 2,002 2 SH DFND 1 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 1 SH DFND 1 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 1,836 5 SH DFND 1 0 0 5
UNITI GROUP LLC COM SHS 912932100 22,819 2,723 SH SOLE 0 0 2,723
UNITY SOFTWARE INC COM 91332U101 246 6 SH DFND 1 0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100 349 2 SH DFND 1 0 0 2
UNUM GROUP COM 91529Y106 264 3 SH DFND 1 0 0 3
US BANCORP COM NEW 902973304 982 17 SH DFND 1 0 0 17
US FOODS HLDG CORP COM 912008109 554 6 SH DFND 1 0 0 6
USA RARE EARTH INC COM 91733P107 1,408 100 SH SOLE 0 0 100
VALERO ENERGY CORP COM 91913Y100 1,551 4 SH DFND 1 0 0 4
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,342,909 402,730 SH SOLE 0 0 402,730
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552,712 7,879 SH SOLE 0 0 7,879
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,197,339 132,224 SH SOLE 0 0 132,224
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,430,123 15,871 SH SOLE 0 0 15,871
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 130,178 1,660 SH SOLE 0 0 1,660
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 124,038 436 SH SOLE 0 0 436
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 26,477,390 70,750 SH SOLE 0 0 70,750
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321,414 3,586 SH SOLE 0 0 3,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682,653 974 SH SOLE 0 0 974
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208,060 3,508 SH SOLE 0 0 3,508
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,142 362 SH SOLE 0 0 362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,391,059 48,579 SH SOLE 0 0 48,579
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,922 281 SH SOLE 0 0 281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 104,290 447 SH SOLE 0 0 447
VANGUARD STAR FDS VG TL INTL STK F 921909768 53,201 626 SH SOLE 0 0 626
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 509,593 7,217 SH SOLE 0 0 7,217
VANGUARD WORLD FD ENERGY ETF 92204A306 51,648 300 SH SOLE 0 0 300
VANGUARD WORLD FD ESG US STK ETF 921910733 23,718 175 SH SOLE 0 0 175
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 47,412 150 SH SOLE 0 0 150
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 39,103 122 SH SOLE 0 0 122
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 32,891 355 SH SOLE 0 0 355
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 24,164 150 SH SOLE 0 0 150
VEEVA SYS INC CL A COM 922475108 286 1 SH DFND 1 0 0 1
VERALTO CORP COM SHS 92338C103 283 3 SH DFND 1 0 0 3
VERISIGN INC COM 92343E102 565 2 SH DFND 1 0 0 2
VERISK ANALYTICS INC COM 92345Y106 168 1 SH DFND 1 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 30,275 660 SH SOLE 0 0 660
VERIZON COMMUNICATIONS INC COM 92343V104 2,523 55 SH DFND 1 0 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 1,046 2 SH DFND 1 0 0 2
VERTIV HOLDINGS CO COM CL A 92537N108 966 4 SH DFND 1 0 0 4
VIATRIS INC COM 92556V106 231 13 SH DFND 1 0 0 13
VISA INC COM CL A 92826C839 66,836 186 SH SOLE 0 0 186
VISA INC COM CL A 92826C839 4,672 13 SH DFND 1 0 0 13
VULCAN MATLS CO COM 929160109 490 2 SH DFND 1 0 0 2
WABTEC COM 929740108 862 3 SH DFND 1 0 0 3
WALMART INC COM 931142103 10,392 100 SH SOLE 0 0 100
WALMART INC COM 931142103 3,742 36 SH DFND 1 0 0 36
WARNER BROS DISCOVERY INC COM SER A 934423104 93 3 SH SOLE 0 0 3
WARNER BROS DISCOVERY INC COM SER A 934423104 836 27 SH DFND 1 0 0 27
WARNER MUSIC GROUP CORP COM CL A 934550203 83 3 SH DFND 1 0 0 3
WASTE MGMT INC DEL COM 94106L109 19,169 94 SH SOLE 0 0 94
WASTE MGMT INC DEL COM 94106L109 1,224 6 SH DFND 1 0 0 6
WATERS CORP COM 941848103 879 2 SH DFND 1 0 0 2
WATSCO INC COM 942622200 303 1 SH DFND 1 0 0 1
WEC ENERGY GROUP INC COM 92939U106 45,351 450 SH SOLE 0 0 450
WEC ENERGY GROUP INC COM 92939U106 404 4 SH DFND 1 0 0 4
WELLS FARGO & CO COM 949746101 1,922 24 SH DFND 1 0 0 24
WEST PHARMACEUTICAL SVSC INC COM 955306105 371 1 SH DFND 1 0 0 1
WESTERN DIGITAL CORP COM 958102105 3,182 7 SH DFND 1 0 0 7
WILLIAMS COS INC COM 969457100 884 13 SH DFND 1 0 0 13
WILLIAMS SONOMA INC COM 969904101 684 3 SH DFND 1 0 0 3
WILLIS TOWERS WATSON PLC LTD SHS G96629103 577 2 SH DFND 1 0 0 2
WOODWARD INC COM 980745103 329 1 SH DFND 1 0 0 1
WORKDAY INC CL A 98138H101 381 2 SH DFND 1 0 0 2
WSFS FINL CORP COM 929328102 67,107 888 SH SOLE 0 0 888
WW GRAINGER INC COM 384802104 1,246 1 SH DFND 1 0 0 1
XCEL ENERGY INC COM 98389B100 564 8 SH DFND 1 0 0 8
XPO INC COM 983793100 352 2 SH DFND 1 0 0 2
XYLEM INC COM 98419M100 304 3 SH DFND 1 0 0 3
YUM BRANDS INC COM 988498101 546 4 SH DFND 1 0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 267 3 SH DFND 1 0 0 3
ZOOM COMMUNICATIONS INC CL A 98980L101 545 6 SH DFND 1 0 0 6
ZSCALER INC COM 98980G102 200 1 SH DFND 1 0 0 1