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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   73,400 692 SH   DFND NONE 692 0 0
3M Co COM 88579Y101   1,016,045 9,579 SH   SOLE NONE 9,579 0 0
5TH THIRD BANCORP COM 316773100   24,187 650 SH   SOLE NONE 650 0 0
ADAMS EXPRESS COMPANY COM 006212104   13,274 680 SH   SOLE NONE 680 0 0
ADVANCED MICRO DEV COM 007903107   231,569 1,283 SH   SOLE NONE 1,283 0 0
ALBEMARLE CORP COM 012653101   98,015 744 SH   DFND NONE 744 0 0
ALBEMARLE CORP COM 012653101   1,776,777 13,487 SH   SOLE NONE 13,487 0 0
ALPHABET INC CAP STK CL A 02079K305   338,838 2,245 SH   DFND NONE 2,245 0 0
ALPHABET INC CAP STK CL A 02079K305   4,575,443 30,315 SH   SOLE NONE 30,315 0 0
ALTRIA GROUP INC COM 02209S103   4,362 100 SH   DFND NONE 100 0 0
ALTRIA GROUP INC COM 02209S103   436,156 9,999 SH   SOLE NONE 9,999 0 0
AMER EXPRESS CO COM 025816109   476,327 2,092 SH   SOLE NONE 2,092 0 0
ANALOG DEVICES INC COM 032654105   219,745 1,111 SH   SOLE NONE 1,111 0 0
ANSYS, INC. COM 03662Q105   1,389 4 SH   DFND NONE 4 0 0
ANSYS, INC. COM 03662Q105   34,716 100 SH   SOLE NONE 100 0 0
APPLIED MATERIALS COM 038222105   112,395 545 SH   DFND NONE 545 0 0
APPLIED MATERIALS COM 038222105   3,803,500 18,443 SH   SOLE NONE 18,443 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104   3,756 75 SH   SOLE NONE 75 0 0
AT&T INC COM 00206R102   167,622 9,524 SH   DFND NONE 9,524 0 0
AT&T INC COM 00206R102   1,262,712 71,745 SH   SOLE NONE 71,745 0 0
AUTOMATIC DATA PROCESSING COM 053015103   352,633 1,412 SH   DFND NONE 1,412 0 0
AUTOMATIC DATA PROCESSING COM 053015103   978,232 3,917 SH   SOLE NONE 3,917 0 0
AbbVie Inc COM 00287Y109   304,107 1,670 SH   DFND NONE 1,670 0 0
AbbVie Inc COM 00287Y109   2,217,978 12,180 SH   SOLE NONE 12,180 0 0
Abbott Laboratories COM 002824100   39,781 350 SH   DFND NONE 350 0 0
Abbott Laboratories COM 002824100   619,447 5,450 SH   SOLE NONE 5,450 0 0
Accenture PLC SHS CLASS A G1151C101   34,661 100 SH   DFND NONE 100 0 0
Accenture PLC SHS CLASS A G1151C101   340,718 983 SH   SOLE NONE 983 0 0
Adobe Inc COM 00724F101   84,268 167 SH   DFND NONE 167 0 0
Adobe Inc COM 00724F101   2,141,522 4,244 SH   SOLE NONE 4,244 0 0
Aflac Inc COM 001055102   69,461 809 SH   SOLE NONE 809 0 0
Air Products and Chemicals Inc COM 009158106   23,985 99 SH   SOLE NONE 99 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102   13,314 184 SH   SOLE NONE 184 0 0
Alliant Energy Corp COM 018802108   9,727 193 SH   SOLE NONE 193 0 0
Alphabet Inc CAP STK CL C 02079K107   156,371 1,027 SH   DFND NONE 1,027 0 0
Alphabet Inc CAP STK CL C 02079K107   4,395,825 28,871 SH   SOLE NONE 28,871 0 0
Amazon.com Inc COM 023135106   121,576 674 SH   DFND NONE 674 0 0
Amazon.com Inc COM 023135106   3,860,854 21,404 SH   SOLE NONE 21,404 0 0
Amcor PLC ORD G0250X107   28,530 3,000 SH   SOLE NONE 3,000 0 0
American Electric Power Co Inc COM 025537101   45,116 524 SH   SOLE NONE 524 0 0
American Tower Corp COM 03027X100   26,279 133 SH   SOLE NONE 133 0 0
American Water Works Co Inc COM 030420103   80,781 661 SH   DFND NONE 661 0 0
American Water Works Co Inc COM 030420103   1,598,507 13,080 SH   SOLE NONE 13,080 0 0
Ameriprise Financial Inc COM 03076C106   45,598 104 SH   SOLE NONE 104 0 0
Amgen Inc COM 031162100   52,884 186 SH   DFND NONE 186 0 0
Amgen Inc COM 031162100   1,686,871 5,933 SH   SOLE NONE 5,933 0 0
Amphenol Corp CL A 032095101   6,690 58 SH   SOLE NONE 58 0 0
Anavex Life Sciences Corp COM NEW 032797300   764 150 SH   SOLE NONE 150 0 0
Aon PLC SHS CL A G0403H108   784,242 2,350 SH   SOLE NONE 2,350 0 0
Apple Inc COM 037833100   403,321 2,352 SH   DFND NONE 2,352 0 0
Apple Inc COM 037833100   12,065,448 70,361 SH   SOLE NONE 70,361 0 0
Aptiv PLC SHS G6095L109   50,737 637 SH   DFND NONE 637 0 0
Aptiv PLC SHS G6095L109   945,684 11,873 SH   SOLE NONE 11,873 0 0
Archer-Daniels-Midland Co COM 039483102   76,440 1,217 SH   DFND NONE 1,217 0 0
Archer-Daniels-Midland Co COM 039483102   801,958 12,768 SH   SOLE NONE 12,768 0 0
Arthur J Gallagher & Co COM 363576109   103,517 414 SH   SOLE NONE 414 0 0
Avanos Medical Inc COM 05350V106   617 31 SH   DFND NONE 31 0 0
BARCLAYS CAPITAL INC DJUBS CMDT ETN36 06738C778   10,761 346 SH   DFND NONE 346 0 0
BARCLAYS CAPITAL INC DJUBS CMDT ETN36 06738C778   357,059 11,481 SH   SOLE NONE 11,481 0 0
BARRICK GOLD CORP COM 067901108   6,889 414 SH   DFND NONE 414 0 0
BARRICK GOLD CORP COM 067901108   334,913 20,127 SH   SOLE NONE 20,127 0 0
BAXTER INTL INC COM 071813109   10,685 250 SH   DFND NONE 250 0 0
BAXTER INTL INC COM 071813109   54,408 1,273 SH   SOLE NONE 1,273 0 0
BECTON DICKINSON COM 075887109   49,490 200 SH   DFND NONE 200 0 0
BECTON DICKINSON COM 075887109   60,130 243 SH   SOLE NONE 243 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   27,807 482 SH   DFND NONE 482 0 0
BHP BILLITON LTD SPONSORED ADS 088606108   21,691 376 SH   SOLE NONE 376 0 0
BK OF AMERICA CORP COM 060505104   134,275 3,541 SH   DFND NONE 3,541 0 0
BK OF AMERICA CORP COM 060505104   145,044 3,825 SH   SOLE NONE 3,825 0 0
BLACKROCK FUND ADVISORS HDG MSCI EAFE 46434V803   30,311 869 SH   SOLE NONE 869 0 0
BOEING CO COM 097023105   28,949 150 SH   DFND NONE 150 0 0
BOEING CO COM 097023105   70,055 363 SH   SOLE NONE 363 0 0
BP PLC SPONSORED ADR 055622104   7,498 199 SH   DFND NONE 199 0 0
BP PLC SPONSORED ADR 055622104   35,871 952 SH   SOLE NONE 952 0 0
BRIGHTHOUSE FINANCIAL INC. COM 10922N103   1,752 34 SH   DFND NONE 34 0 0
BRISTOL-MYRS SQUIB COM 110122108   196,855 3,630 SH   DFND NONE 3,630 0 0
BRISTOL-MYRS SQUIB COM 110122108   2,383,951 43,960 SH   SOLE NONE 43,960 0 0
BROADRIDGE FIN SOL COM 11133T103   69,243 338 SH   DFND NONE 338 0 0
BROADRIDGE FIN SOL COM 11133T103   23,354 114 SH   SOLE NONE 114 0 0
Banco Santander SA ADR 05964H105   106,170 21,936 SH   SOLE NONE 21,936 0 0
Bar Harbor Bankshares COM 066849100   132,400 5,000 SH   DFND NONE 5,000 0 0
Bar Harbor Bankshares COM 066849100   95,990 3,625 SH   SOLE NONE 3,625 0 0
Berkshire Hathaway Inc CL B NEW 084670702   60,975 145 SH   DFND NONE 145 0 0
Berkshire Hathaway Inc CL B NEW 084670702   2,303,188 5,477 SH   SOLE NONE 5,477 0 0
Biogen Inc COM 09062X103   6,038 28 SH   SOLE NONE 28 0 0
BlackRock Fund Advisors CORE S&P US GWT 464287671   8,205 70 SH   SOLE NONE 70 0 0
BlackRock Fund Advisors SHRT NAT MUN ETF 464288158   189,980 1,814 SH   SOLE NONE 1,814 0 0
BlackRock Inc COM 09247X101   22,510 27 SH   DFND NONE 27 0 0
BlackRock Inc COM 09247X101   1,438,966 1,726 SH   SOLE NONE 1,726 0 0
Booking Holdings Inc COM 09857L108   32,651 9 SH   SOLE NONE 9 0 0
Boston Scientific Corp COM 101137107   10,274 150 SH   SOLE NONE 150 0 0
BrainStorm Cell Therapeutics I COM NEW 10501E201   2,259 4,000 SH   SOLE NONE 4,000 0 0
Broadcom Inc COM 11135F101   561,974 424 SH   SOLE NONE 424 0 0
CAMECO CORP COM 13321L108   18,844 435 SH   DFND NONE 435 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,634 100 SH   SOLE NONE 100 0 0
CARRIER GLOBAL CORP COM 14448C104   62,780 1,080 SH   DFND NONE 1,080 0 0
CARRIER GLOBAL CORP COM 14448C104   66,559 1,145 SH   SOLE NONE 1,145 0 0
CDN NATL RAILWAYS COM 136375102   82,187 624 SH   SOLE NONE 624 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   18,382 728 SH   DFND NONE 728 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC EMRG MKTEQ ETF 808524706   4,205,160 166,541 SH   SOLE NONE 166,541 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   296,880 3,682 SH   DFND NONE 3,682 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797   2,182,654 27,070 SH   SOLE NONE 27,070 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870   31,192 598 SH   SOLE NONE 598 0 0
CHUBB LIMITED COM COM H1467J104   41,979 162 SH   SOLE NONE 162 0 0
CINTAS CORP COM 172908105   10,305 15 SH   SOLE NONE 15 0 0
CISCO SYSTEMS COM 17275R102   69,375 1,390 SH   DFND NONE 1,390 0 0
CISCO SYSTEMS COM 17275R102   1,991,708 39,906 SH   SOLE NONE 39,906 0 0
CLEVELAND CLIFFS COM COM 185899101   22,740 1,000 SH   SOLE NONE 1,000 0 0
CME Group Inc COM 12572Q105   25,404 118 SH   SOLE NONE 118 0 0
COLGATE-PALMOLIVE COM 194162103   92,661 1,029 SH   SOLE NONE 1,029 0 0
CONOCOPHILLIPS COM 20825C104   23,801 187 SH   DFND NONE 187 0 0
CONOCOPHILLIPS COM 20825C104   232,668 1,828 SH   SOLE NONE 1,828 0 0
CORNING INC COM 219350105   16,052 487 SH   DFND NONE 487 0 0
CORNING INC COM 219350105   118,656 3,600 SH   SOLE NONE 3,600 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108   17,381 255 SH   SOLE NONE 255 0 0
CSX CORP COM 126408103   40,036 1,080 SH   DFND NONE 1,080 0 0
CSX CORP COM 126408103   341,452 9,211 SH   SOLE NONE 9,211 0 0
CUMMINS INC COM 231021106   589 2 SH   DFND NONE 2 0 0
CUMMINS INC COM 231021106   29,465 100 SH   SOLE NONE 100 0 0
CVS Health Corp COM 126650100   33,340 418 SH   DFND NONE 418 0 0
CVS Health Corp COM 126650100   93,239 1,169 SH   SOLE NONE 1,169 0 0
Camden National Corp COM 133034108   46,526 1,388 SH   SOLE NONE 1,388 0 0
Capital One Financial Corp COM 14040H105   26,056 175 SH   DFND NONE 175 0 0
Capital One Financial Corp COM 14040H105   29,182 196 SH   SOLE NONE 196 0 0
Cardinal Health Inc COM 14149Y108   45,208 404 SH   SOLE NONE 404 0 0
Catalyst Pharmaceuticals Inc COM 14888U101   1,594 100 SH   SOLE NONE 100 0 0
Caterpillar Inc COM 149123101   183,215 500 SH   DFND NONE 500 0 0
Caterpillar Inc COM 149123101   245,142 669 SH   SOLE NONE 669 0 0
Charles Schwab Investment Management Inc US BRD MKT ETF 808524102   10,379 170 SH   SOLE NONE 170 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   12,350 199 SH   DFND NONE 199 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201   77,591,547 1,250,267 SH   SOLE NONE 1,250,267 0 0
Charles Schwab Investment Management Inc US LCAP GR ETF 808524300   61,195 660 SH   SOLE NONE 660 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   47,881 588 SH   DFND NONE 588 0 0
Charles Schwab Investment Management Inc US MID-CAP ETF 808524508   17,253,388 211,880 SH   SOLE NONE 211,880 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   46,778 950 SH   DFND NONE 950 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607   15,403,558 312,826 SH   SOLE NONE 312,826 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   58,764 1,506 SH   DFND NONE 1,506 0 0
Charles Schwab Investment Management Inc INTL EQTY ETF 808524805   19,507,408 499,934 SH   SOLE NONE 499,934 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839   5,152 112 SH   DFND NONE 112 0 0
Charles Schwab Investment Management Inc US AGGREGATE B 808524839   2,610,487 56,750 SH   SOLE NONE 56,750 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854   1,472 30 SH   DFND NONE 30 0 0
Charles Schwab Investment Management Inc INT-TRM U.S TRES 808524854   1,135,262 23,145 SH   SOLE NONE 23,145 0 0
Charles Schwab Investment Management Inc INTL SCEQT ETF 808524888   17,256 482 SH   SOLE NONE 482 0 0
Chart Industries Inc COM 16115Q308   329 2 SH   DFND NONE 2 0 0
Chemours Co/The COM 163851108   919 35 SH   DFND NONE 35 0 0
Chesapeake Energy Corp COM 165167735   17,766 200 SH   DFND NONE 200 0 0
Chevron Corp COM 166764100   137,076 869 SH   DFND NONE 869 0 0
Chevron Corp COM 166764100   2,824,335 17,905 SH   SOLE NONE 17,905 0 0
Church & Dwight Co Inc COM 171340102   85,534 820 SH   SOLE NONE 820 0 0
Cigna Group/The COM 125523100   9,080 25 SH   SOLE NONE 25 0 0
Cincinnati Financial Corp COM 172062101   37,251 300 SH   SOLE NONE 300 0 0
Citigroup Inc COM NEW 172967424   106,749 1,688 SH   DFND NONE 1,688 0 0
Citigroup Inc COM NEW 172967424   1,791,716 28,332 SH   SOLE NONE 28,332 0 0
Clorox Co/The COM 189054109   24,498 160 SH   DFND NONE 160 0 0
Clorox Co/The COM 189054109   341,282 2,229 SH   SOLE NONE 2,229 0 0
Coca-Cola Co/The COM 191216100   45,334 741 SH   DFND NONE 741 0 0
Coca-Cola Co/The COM 191216100   579,008 9,464 SH   SOLE NONE 9,464 0 0
Cognition Therapeutics Inc COM 19243B102   43,715 24,019 SH   SOLE NONE 24,019 0 0
Coherent Corp COM 19247G107   57,104 942 SH   DFND NONE 942 0 0
Coherent Corp COM 19247G107   1,645,894 27,151 SH   SOLE NONE 27,151 0 0
Comcast Corp CL A 20030N101   6,199 143 SH   DFND NONE 143 0 0
Comcast Corp CL A 20030N101   1,031,210 23,788 SH   SOLE NONE 23,788 0 0
Conduent Inc COM 206787103   216 64 SH   SOLE NONE 64 0 0
Consolidated Edison Inc COM 209115104   58,754 647 SH   DFND NONE 647 0 0
Consolidated Edison Inc COM 209115104   1,185,434 13,054 SH   SOLE NONE 13,054 0 0
Constellation Brands Inc CL A 21036P108   102,725 378 SH   DFND NONE 378 0 0
Constellation Brands Inc CL A 21036P108   2,374,911 8,739 SH   SOLE NONE 8,739 0 0
Corteva Inc COM 22052L104   4,383 76 SH   DFND NONE 76 0 0
Corteva Inc COM 22052L104   35,640 618 SH   SOLE NONE 618 0 0
Costco Wholesale Corp COM 22160K105   780,251 1,065 SH   SOLE NONE 1,065 0 0
Crown Castle Inc COM 22822V101   2,646 25 SH   SOLE NONE 25 0 0
CyberArk Software Ltd SHS M2682V108   138,924 523 SH   SOLE NONE 523 0 0
DEERE & CO COM 244199105   246,444 600 SH   DFND NONE 600 0 0
DEERE & CO COM 244199105   600,913 1,463 SH   SOLE NONE 1,463 0 0
DENTSPLY SIRONA COM 24906P109   8,563 258 SH   SOLE NONE 258 0 0
DIAGEO SPON ADR NEW 25243Q205   28,409 191 SH   DFND NONE 191 0 0
DIAGEO SPON ADR NEW 25243Q205   863,287 5,804 SH   SOLE NONE 5,804 0 0
DISCOVER FINL SVCS COM 254709108   7,472 57 SH   SOLE NONE 57 0 0
DNOW Inc COM 67011P100   1,702 112 SH   DFND NONE 112 0 0
DOMINION RES(VIR) COM 25746U109   24,890 506 SH   SOLE NONE 506 0 0
DUKE ENERGY CORP COM NEW 26441C204   55,802 577 SH   DFND NONE 577 0 0
DUKE ENERGY CORP COM NEW 26441C204   50,869 526 SH   SOLE NONE 526 0 0
Danaher Corp COM 235851102   383,070 1,534 SH   SOLE NONE 1,534 0 0
Darden Restaurants Inc COM 237194105   10,029 60 SH   SOLE NONE 60 0 0
Dell Technologies Inc CL C 24703L202   16,090 141 SH   SOLE NONE 141 0 0
Digital Realty Trust Inc COM 253868103   11,955 83 SH   SOLE NONE 83 0 0
Donaldson Co Inc COM 257651109   123,521 1,654 SH   SOLE NONE 1,654 0 0
Dow Inc COM 260557103   4,403 76 SH   DFND NONE 76 0 0
Dow Inc COM 260557103   54,628 943 SH   SOLE NONE 943 0 0
DuPont de Nemours Inc COM 26614N102   14,184 185 SH   DFND NONE 185 0 0
DuPont de Nemours Inc COM 26614N102   53,056 692 SH   SOLE NONE 692 0 0
EBAY INC COM 278642103   6,439 122 SH   DFND NONE 122 0 0
ECOLAB INC COM 278865100   57,494 249 SH   SOLE NONE 249 0 0
EMERSON ELECTRIC COM 291011104   113,760 1,003 SH   DFND NONE 1,003 0 0
EMERSON ELECTRIC COM 291011104   1,304,330 11,500 SH   SOLE NONE 11,500 0 0
ENBRIDGE INC COM 29250N105   142,947 3,951 SH   DFND NONE 3,951 0 0
ENBRIDGE INC COM 29250N105   1,844,999 50,995 SH   SOLE NONE 50,995 0 0
EXELON CORP COM 30161N101   7,514 200 SH   DFND NONE 200 0 0
Eaton Corp PLC SHS G29183103   594,717 1,902 SH   SOLE NONE 1,902 0 0
Edwards Lifesciences Corp COM 28176E108   66,892 700 SH   SOLE NONE 700 0 0
Elevance Health Inc COM 036752103   156,081 301 SH   DFND NONE 301 0 0
Elevance Health Inc COM 036752103   2,513,363 4,847 SH   SOLE NONE 4,847 0 0
Eli Lilly & Co COM 532457108   614,588 790 SH   DFND NONE 790 0 0
Eli Lilly & Co COM 532457108   1,972,907 2,536 SH   SOLE NONE 2,536 0 0
Embecta Corp COMMON STOCK 29082K105   531 40 SH   DFND NONE 40 0 0
Embecta Corp COMMON STOCK 29082K105   372 28 SH   SOLE NONE 28 0 0
Enterprise Products Partners L COM 293792107   5,603 192 SH   SOLE NONE 192 0 0
Essex Property Trust Inc COM 297178105   10,282 42 SH   SOLE NONE 42 0 0
Eversource Energy COM 30040W108   36,101 604 SH   SOLE NONE 604 0 0
Exxon Mobil Corp COM 30231G102   1,106,721 9,521 SH   DFND NONE 9,521 0 0
Exxon Mobil Corp COM 30231G102   1,856,358 15,970 SH   SOLE NONE 15,970 0 0
FEDEX CORP COM 31428X106   66,350 229 SH   DFND NONE 229 0 0
FEDEX CORP COM 31428X106   2,129,299 7,349 SH   SOLE NONE 7,349 0 0
FORD MOTOR CO COM 345370860   23,147 1,743 SH   SOLE NONE 1,743 0 0
FTI Consulting Inc COM 302941109   53,624 255 SH   DFND NONE 255 0 0
FTI Consulting Inc COM 302941109   1,488,433 7,078 SH   SOLE NONE 7,078 0 0
Fastenal Co COM 311900104   60,786 788 SH   SOLE NONE 788 0 0
Fidelity ETFs/USA TOTAL BD ETF 316188309   2,162,510 47,727 SH   DFND NONE 47,727 0 0
First Bancorp Inc/The COM 31866P102   202,048 8,200 SH   DFND NONE 8,200 0 0
First Bancorp Inc/The COM 31866P102   3,647 148 SH   SOLE NONE 148 0 0
First Trust ETFs/USA NASDAQ CYB ETF 33734X846   62,029 1,100 SH   SOLE NONE 1,100 0 0
First Trust ETFs/USA NO AMER ENERGY 33738D101   14,765 500 SH   SOLE NONE 500 0 0
First Trust ETFs/USA PFD SECS INC ETF 33739E108   1,057,473 61,055 SH   DFND NONE 61,055 0 0
Fortinet Inc COM 34959E109   71,999 1,054 SH   DFND NONE 1,054 0 0
Fortinet Inc COM 34959E109   1,665,534 24,382 SH   SOLE NONE 24,382 0 0
Fortive Corp COM 34959J108   47,913 557 SH   SOLE NONE 557 0 0
Fortune Brands Innovations Inc COM 34964C106   25,401 300 SH   SOLE NONE 300 0 0
Franklin Electric Co Inc COM 353514102   5,234 49 SH   SOLE NONE 49 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   7,091 78 SH   DFND NONE 78 0 0
GE HealthCare Technologies Inc COMMON STOCK 36266G107   56,546 622 SH   SOLE NONE 622 0 0
GEN DYNAMICS CORP COM 369550108   76,272 270 SH   DFND NONE 270 0 0
GEN DYNAMICS CORP COM 369550108   1,568,384 5,552 SH   SOLE NONE 5,552 0 0
GENERAL MILLS INC COM 370334104   144,138 2,060 SH   SOLE NONE 2,060 0 0
GSK PLC SPONSORED ADR 37733W204   11,103 259 SH   DFND NONE 259 0 0
GSK PLC SPONSORED ADR 37733W204   21,049 491 SH   SOLE NONE 491 0 0
Generac Holdings Inc COM 368736104   97,128 770 SH   DFND NONE 770 0 0
Generac Holdings Inc COM 368736104   2,348,727 18,620 SH   SOLE NONE 18,620 0 0
General Electric Co COM NEW 369604301   41,776 238 SH   DFND NONE 238 0 0
General Electric Co COM NEW 369604301   328,417 1,871 SH   SOLE NONE 1,871 0 0
Genuine Parts Co COM 372460105   81,338 525 SH   DFND NONE 525 0 0
Genuine Parts Co COM 372460105   1,119,369 7,225 SH   SOLE NONE 7,225 0 0
Global Payments Inc COM 37940X102   5,881 44 SH   SOLE NONE 44 0 0
Global X ETFs/USA S&P 500 COVERED 37954Y475   1,792,394 43,942 SH   DFND NONE 43,942 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855   5,425 120 SH   SOLE NONE 120 0 0
Globe Life Inc COM 37959E102   1,164 10 SH   DFND NONE 10 0 0
Globe Life Inc COM 37959E102   114,275 982 SH   SOLE NONE 982 0 0
HALLIBURTON COM 406216101   8,830 224 SH   DFND NONE 224 0 0
HANESBRANDS INC COM 410345102   20,416 3,520 SH   SOLE NONE 3,520 0 0
HASBRO INC COM 418056107   10,739 190 SH   DFND NONE 190 0 0
HASBRO INC COM 418056107   25,264 447 SH   SOLE NONE 447 0 0
HCA Healthcare Inc COM 40412C101   13,341 40 SH   SOLE NONE 40 0 0
HERSHEY CO (THE) COM 427866108   28,397 146 SH   SOLE NONE 146 0 0
Haleon PLC SPON ADS 405552100   102 12 SH   DFND NONE 12 0 0
Hess Corp COM 42809H107   22,438 147 SH   SOLE NONE 147 0 0
Home Depot Inc/The COM 437076102   289,618 755 SH   DFND NONE 755 0 0
Home Depot Inc/The COM 437076102   1,071,011 2,792 SH   SOLE NONE 2,792 0 0
Honeywell International Inc COM 438516106   20,525 100 SH   DFND NONE 100 0 0
Honeywell International Inc COM 438516106   600,562 2,926 SH   SOLE NONE 2,926 0 0
Huntington Ingalls Industries COM 446413106   25,358 87 SH   DFND NONE 87 0 0
Huntington Ingalls Industries COM 446413106   1,145,769 3,931 SH   SOLE NONE 3,931 0 0
ICON PLC SHS G4705A100   57,783 172 SH   DFND NONE 172 0 0
ICON PLC SHS G4705A100   2,220,294 6,609 SH   SOLE NONE 6,609 0 0
IDEXX Laboratories Inc COM 45168D104   863,348 1,599 SH   SOLE NONE 1,599 0 0
ILLINOIS TOOL WKS COM 452308109   107,332 400 SH   DFND NONE 400 0 0
ILLINOIS TOOL WKS COM 452308109   19,856 74 SH   SOLE NONE 74 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   61,294 446 SH   DFND NONE 446 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   1,885,540 13,720 SH   SOLE NONE 13,720 0 0
INTL BUSINESS MCHN COM 459200101   992,610 5,198 SH   DFND NONE 5,198 0 0
INTL BUSINESS MCHN COM 459200101   2,341,933 12,264 SH   SOLE NONE 12,264 0 0
IQVIA Holdings Inc COM 46266C105   10,116 40 SH   SOLE NONE 40 0 0
ISHARES SELECT DIVID ETF 464287168   449,730 3,651 SH   SOLE NONE 3,651 0 0
ISHARES CORE S&P500 ETF 464287200   4,050,750 7,705 SH   DFND NONE 7,705 0 0
ISHARES CORE S&P500 ETF 464287200   152,699,330 290,452 SH   SOLE NONE 290,452 0 0
ISHARES IBOXX INV CP ETF 464287242   21,022 193 SH   SOLE NONE 193 0 0
ISHARES S&P 500 GRWT ETF 464287309   129,193 1,530 SH   SOLE NONE 1,530 0 0
ISHARES LATN AMER 40 ETF 464287390   31,284 1,100 SH   SOLE NONE 1,100 0 0
ISHARES S&P 500 VAL ETF 464287408   315,335 1,688 SH   SOLE NONE 1,688 0 0
ISHARES ISHARES BIOTECH 464287556   1,235 9 SH   DFND NONE 9 0 0
ISHARES ISHARES BIOTECH 464287556   342,776 2,498 SH   SOLE NONE 2,498 0 0
ISHARES RUSSELL 2000 ETF 464287655   393,051 1,869 SH   SOLE NONE 1,869 0 0
ISHARES SP SMCP600VL ETF 464287879   1,037,876 10,100 SH   SOLE NONE 10,100 0 0
ISHARES EAFE VALUE ETF 464288877   870 16 SH   SOLE NONE 16 0 0
ISHARES CORE MSCI EAFE 46432F842   1,510,674 20,354 SH   DFND NONE 20,354 0 0
ISHARES CORE MSCI EAFE 46432F842   52,179,035 703,032 SH   SOLE NONE 703,032 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   565,203 7,073 SH   SOLE NONE 7,073 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,433 327 SH   SOLE NONE 327 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,017 99 SH   SOLE NONE 99 0 0
ISHARES TRUST TIPS BD ETF 464287176   17,615 164 SH   DFND NONE 164 0 0
ISHARES TRUST TIPS BD ETF 464287176   16,112 150 SH   SOLE NONE 150 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   31,567 386 SH   SOLE NONE 386 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   25,971 145 SH   SOLE NONE 145 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224   165,607 11,846 SH   SOLE NONE 11,846 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   8,395 108 SH   DFND NONE 108 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   10,183 131 SH   SOLE NONE 131 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663   15,209 138 SH   SOLE NONE 138 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   337 1 SH   SOLE NONE 1 0 0
ISHARES/USA S&P SML 600 GWT 464287887   424,873 3,250 SH   SOLE NONE 3,250 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   144,184 1,340 SH   DFND NONE 1,340 0 0
ISHARES/USA NATIONAL MUN ETF 464288414   908,897 8,447 SH   SOLE NONE 8,447 0 0
Illumina Inc COM 452327109   36,802 268 SH   DFND NONE 268 0 0
Illumina Inc COM 452327109   555,185 4,043 SH   SOLE NONE 4,043 0 0
Indaptus Therapeutics Inc COM 45339J105   896 400 SH   SOLE NONE 400 0 0
Ingersoll Rand Inc COM 45687V106   47,475 500 SH   SOLE NONE 500 0 0
Intel Corp COM 458140100   116,388 2,635 SH   DFND NONE 2,635 0 0
Intel Corp COM 458140100   2,421,532 54,823 SH   SOLE NONE 54,823 0 0
International Paper Co COM 460146103   11,706 300 SH   SOLE NONE 300 0 0
Interpublic Group of Cos Inc/T COM 460690100   5,710 175 SH   SOLE NONE 175 0 0
Intuit Inc COM 461202103   35,100 54 SH   SOLE NONE 54 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   388,509 875 SH   SOLE NONE 875 0 0
Invesco ETFs/USA WATER RES ETF 46137V142   141,661 2,128 SH   SOLE NONE 2,128 0 0
Invesco ETFs/USA S&P500 QUALITY 46137V241   1,813 30 SH   SOLE NONE 30 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357   1,070,249 6,319 SH   SOLE NONE 6,319 0 0
Invesco ETFs/USA HIG YLD EQ DIV 46137V563   99,347 4,811 SH   SOLE NONE 4,811 0 0
Invesco ETFs/USA S&P500 LOW VOL 46138E354   3,820 58 SH   SOLE NONE 58 0 0
Invesco ETFs/USA PFD ETF 46138E511   77,220 6,500 SH   DFND NONE 6,500 0 0
Invesco ETFs/USA SR LN ETF 46138G508   79,545 3,761 SH   DFND NONE 3,761 0 0
Invesco ETFs/USA SR LN ETF 46138G508   202,829 9,590 SH   SOLE NONE 9,590 0 0
Invesco ETFs/USA TAXABLE MUN BD 46138G805   220,763 8,315 SH   DFND NONE 8,315 0 0
Invesco ETFs/USA TAXABLE MUN BD 46138G805   11,881,312 447,507 SH   SOLE NONE 447,507 0 0
JB Hunt Transport Services Inc COM 445658107   189,288 950 SH   SOLE NONE 950 0 0
JPMorgan Chase & Co COM 46625H100   497,345 2,483 SH   DFND NONE 2,483 0 0
JPMorgan Chase & Co COM 46625H100   9,179,549 45,829 SH   SOLE NONE 45,829 0 0
Johnson & Johnson COM 478160104   411,927 2,604 SH   DFND NONE 2,604 0 0
Johnson & Johnson COM 478160104   3,725,853 23,553 SH   SOLE NONE 23,553 0 0
KIMBERLY-CLARK CP COM 494368103   53,034 410 SH   DFND NONE 410 0 0
KIMBERLY-CLARK CP COM 494368103   23,930 185 SH   SOLE NONE 185 0 0
KNIFE RIV HOL CO. COMMON STOCK 498894104   156,241 1,927 SH   SOLE NONE 1,927 0 0
KeyCorp COM 493267108   47,430 3,000 SH   DFND NONE 3,000 0 0
KeyCorp COM 493267108   5,834 369 SH   SOLE NONE 369 0 0
KraneShares ETFs/USA CSI CHI INTERNET 500767306   2,625 100 SH   DFND NONE 100 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   1,915 88 SH   SOLE NONE 88 0 0
L3Harris Technologies Inc COM 502431109   62,225 292 SH   DFND NONE 292 0 0
L3Harris Technologies Inc COM 502431109   75,224 353 SH   SOLE NONE 353 0 0
LOWE'S COS INC COM 548661107   257,787 1,012 SH   DFND NONE 1,012 0 0
LOWE'S COS INC COM 548661107   2,426,558 9,526 SH   SOLE NONE 9,526 0 0
Lancaster Colony Corp COM 513847103   31,145 150 SH   SOLE NONE 150 0 0
Liberty Media Corp COM 82968B103   19,400 5,000 SH   SOLE NONE 5,000 0 0
Linde PLC SHS G54950103   28,788 62 SH   SOLE NONE 62 0 0
Lockheed Martin Corp COM 539830109   498,992 1,097 SH   SOLE NONE 1,097 0 0
LyondellBasell Industries NV SHS - A - N53745100   77,733 760 SH   SOLE NONE 760 0 0
M&T Bank Corp COM 55261F104   642,990 4,421 SH   DFND NONE 4,421 0 0
M&T Bank Corp COM 55261F104   178,600 1,228 SH   SOLE NONE 1,228 0 0
MASTERCARD INC CL A 57636Q104   79,459 165 SH   SOLE NONE 165 0 0
MCDONALD'S CORP COM 580135101   522,735 1,854 SH   DFND NONE 1,854 0 0
MCDONALD'S CORP COM 580135101   2,190,470 7,769 SH   SOLE NONE 7,769 0 0
MDU RES GROUP INC COM 552690109   189,907 7,536 SH   SOLE NONE 7,536 0 0
MGE Energy Inc COM 55277P104   10,627 135 SH   SOLE NONE 135 0 0
MICROSOFT CORP COM 594918104   912,121 2,168 SH   DFND NONE 2,168 0 0
MICROSOFT CORP COM 594918104   6,980,959 16,593 SH   SOLE NONE 16,593 0 0
MORGAN STANLEY COM NEW 617446448   183,612 1,950 SH   DFND NONE 1,950 0 0
MORGAN STANLEY COM NEW 617446448   43,219 459 SH   SOLE NONE 459 0 0
MOTOROLA INC COM NEW 620076307   8,875 25 SH   SOLE NONE 25 0 0
Marathon Petroleum Corp COM 56585A102   70,525 350 SH   DFND NONE 350 0 0
Marathon Petroleum Corp COM 56585A102   49,166 244 SH   SOLE NONE 244 0 0
Markel Group Inc COM 570535104   15,215 10 SH   SOLE NONE 10 0 0
MarketAxess Holdings Inc COM 57060D108   1,485,638 6,776 SH   SOLE NONE 6,776 0 0
Markforged Holding Corp COM 57064N102   1,522 1,820 SH   SOLE NONE 1,820 0 0
Marriott International Inc/MD CL A 571903202   11,354 45 SH   SOLE NONE 45 0 0
Marvell Technology Inc COM 573874104   6,025 85 SH   DFND NONE 85 0 0
Marvell Technology Inc COM 573874104   10,632 150 SH   SOLE NONE 150 0 0
MasTec Inc COM 576323109   320,780 3,440 SH   SOLE NONE 3,440 0 0
Medtronic PLC SHS G5960L103   8,018 92 SH   DFND NONE 92 0 0
Medtronic PLC SHS G5960L103   1,038,392 11,915 SH   SOLE NONE 11,915 0 0
Merck & Co Inc COM 58933Y105   149,631 1,134 SH   DFND NONE 1,134 0 0
Merck & Co Inc COM 58933Y105   710,023 5,381 SH   SOLE NONE 5,381 0 0
MetLife Inc COM 59156R108   67,959 917 SH   DFND NONE 917 0 0
MetLife Inc COM 59156R108   21,566 291 SH   SOLE NONE 291 0 0
Meta Platforms Inc CL A 30303M102   156,357 322 SH   DFND NONE 322 0 0
Meta Platforms Inc CL A 30303M102   716,231 1,475 SH   SOLE NONE 1,475 0 0
Methanex Corp COM 59151K108   134 3 SH   DFND NONE 3 0 0
Microchip Technology Inc COM 595017104   5,203 58 SH   SOLE NONE 58 0 0
Middleby Corp/The COM 596278101   16,079 100 SH   SOLE NONE 100 0 0
Mondelez International Inc CL A 609207105   15,680 224 SH   DFND NONE 224 0 0
Mondelez International Inc CL A 609207105   143,290 2,047 SH   SOLE NONE 2,047 0 0
NET Lease Office Properties None 64110Y108   3,189 134 SH   DFND NONE 134 0 0
NETAPP INC COM 64110D104   27,607 263 SH   DFND NONE 263 0 0
NETAPP INC COM 64110D104   1,539,700 14,668 SH   SOLE NONE 14,668 0 0
NEXTERA ENERGY COM 65339F101   51,128 800 SH   DFND NONE 800 0 0
NEXTERA ENERGY COM 65339F101   528,983 8,277 SH   SOLE NONE 8,277 0 0
NIKE INC CL B 654106103   131,572 1,400 SH   DFND NONE 1,400 0 0
NIKE INC CL B 654106103   27,160 289 SH   SOLE NONE 289 0 0
NORTHROP GRUMMAN COM 666807102   47,866 100 SH   DFND NONE 100 0 0
NORTHROP GRUMMAN COM 666807102   76,107 159 SH   SOLE NONE 159 0 0
NOV Inc COM 62955J103   8,784 450 SH   DFND NONE 450 0 0
NVIDIA Corp COM 67066G104   57,828 64 SH   SOLE NONE 64 0 0
NXP Semiconductors NV COM N6596X109   1,734 7 SH   DFND NONE 7 0 0
NXP Semiconductors NV COM N6596X109   87,711 354 SH   SOLE NONE 354 0 0
NY COMMUNITY CAP TRUST V UNIT 05/07/2051 64944P307   19,698 600 SH   SOLE NONE 600 0 0
National Amusements Inc CLASS B COM 92556H206   9,545 811 SH   SOLE NONE 811 0 0
Newell Brands Inc COM 651229106   26,627 3,316 SH   SOLE NONE 3,316 0 0
Newmont Corp COM 651639106   1,756 49 SH   DFND NONE 49 0 0
Newmont Corp COM 651639106   878,474 24,511 SH   SOLE NONE 24,511 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106   4,392 146 SH   SOLE NONE 146 0 0
Norfolk Southern Corp COM 655844108   1,274 5 SH   DFND NONE 5 0 0
Norfolk Southern Corp COM 655844108   22,683 89 SH   SOLE NONE 89 0 0
Norwood Financial Corp COM 669549107   42,330 1,556 SH   SOLE NONE 1,556 0 0
Novartis AG SPONSORED ADR 66987V109   18,669 193 SH   DFND NONE 193 0 0
Novartis AG SPONSORED ADR 66987V109   812,919 8,404 SH   SOLE NONE 8,404 0 0
Novo Holdings A/S ADR 670100205   126,731 987 SH   DFND NONE 987 0 0
Novo Holdings A/S ADR 670100205   2,168,804 16,891 SH   SOLE NONE 16,891 0 0
Nucor Corp COM 670346105   13,655 69 SH   DFND NONE 69 0 0
Nucor Corp COM 670346105   265,582 1,342 SH   SOLE NONE 1,342 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162   1,854 43 SH   SOLE NONE 43 0 0
OMNICOM GROUP INC COM 681919106   6,773 70 SH   SOLE NONE 70 0 0
ORACLE CORP COM 68389X105   184,647 1,470 SH   SOLE NONE 1,470 0 0
OSHKOSH CORP COM 688239201   15,339 123 SH   SOLE NONE 123 0 0
Occidental Petroleum Corp COM 674599105   195 3 SH   DFND NONE 3 0 0
Occidental Petroleum Corp COM 674599105   7,539 116 SH   SOLE NONE 116 0 0
Okta Inc CL A 679295105   1,465 14 SH   SOLE NONE 14 0 0
Omega Healthcare Investors Inc COM 681936100   15,835 500 SH   SOLE NONE 500 0 0
Organon & Co COMMON STOCK 68622V106   1,993 106 SH   SOLE NONE 106 0 0
Otis Worldwide Corp COM 68902V107   53,507 539 SH   DFND NONE 539 0 0
Otis Worldwide Corp COM 68902V107   63,036 635 SH   SOLE NONE 635 0 0
PARKER-HANNIFIN COM 701094104   7,225 13 SH   SOLE NONE 13 0 0
PEPSICO INC COM 713448108   388,522 2,220 SH   DFND NONE 2,220 0 0
PEPSICO INC COM 713448108   4,011,054 22,919 SH   SOLE NONE 22,919 0 0
PHILIP MORRIS INTL COM 718172109   15,301 167 SH   DFND NONE 167 0 0
PHILIP MORRIS INTL COM 718172109   442,341 4,828 SH   SOLE NONE 4,828 0 0
PNC Financial Services Group I COM 693475105   21,978 136 SH   DFND NONE 136 0 0
PNC Financial Services Group I COM 693475105   933,078 5,774 SH   SOLE NONE 5,774 0 0
PPG Industries Inc COM 693506107   3,188 22 SH   SOLE NONE 22 0 0
PPL CORP COM 69351T106   15,031 546 SH   DFND NONE 546 0 0
PPL CORP COM 69351T106   677,899 24,624 SH   SOLE NONE 24,624 0 0
PRUDENTIAL FINL COM 744320102   24,302 207 SH   DFND NONE 207 0 0
PRUDENTIAL FINL COM 744320102   1,244,557 10,601 SH   SOLE NONE 10,601 0 0
Packaging Corp of America COM 695156109   21,255 112 SH   DFND NONE 112 0 0
Packaging Corp of America COM 695156109   981,542 5,172 SH   SOLE NONE 5,172 0 0
Palantir Technologies Inc CL A 69608A108   4,602 200 SH   DFND NONE 200 0 0
Palantir Technologies Inc CL A 69608A108   3,567 155 SH   SOLE NONE 155 0 0
Palo Alto Networks Inc COM 697435105   1,321,773 4,652 SH   SOLE NONE 4,652 0 0
PayPal Holdings Inc COM 70450Y103   8,173 122 SH   DFND NONE 122 0 0
PayPal Holdings Inc COM 70450Y103   53,257 795 SH   SOLE NONE 795 0 0
Paychex Inc COM 704326107   21,981 179 SH   DFND NONE 179 0 0
Paychex Inc COM 704326107   1,194,107 9,724 SH   SOLE NONE 9,724 0 0
Pfizer Inc COM 717081103   125,402 4,519 SH   DFND NONE 4,519 0 0
Pfizer Inc COM 717081103   1,105,643 39,843 SH   SOLE NONE 39,843 0 0
Phillips 66 COM 718546104   101,597 622 SH   DFND NONE 622 0 0
Phillips 66 COM 718546104   1,912,385 11,708 SH   SOLE NONE 11,708 0 0
Pimco ETFs/USA INV GRD CRP BD 72201R817   288 3 SH   DFND NONE 3 0 0
Pimco ETFs/USA INV GRD CRP BD 72201R817   45,047 469 SH   SOLE NONE 469 0 0
Polaris Inc COM 731068102   20,324 203 SH   SOLE NONE 203 0 0
Procter & Gamble Co/The COM 742718109   255,382 1,574 SH   DFND NONE 1,574 0 0
Procter & Gamble Co/The COM 742718109   659,709 4,066 SH   SOLE NONE 4,066 0 0
Prologis Inc COM 74340W103   51,437 395 SH   SOLE NONE 395 0 0
Public Storage COM 74460D109   64,103 221 SH   DFND NONE 221 0 0
Public Storage COM 74460D109   1,490,328 5,138 SH   SOLE NONE 5,138 0 0
QUALCOMM Inc COM 747525103   217,551 1,285 SH   DFND NONE 1,285 0 0
QUALCOMM Inc COM 747525103   1,331,714 7,866 SH   SOLE NONE 7,866 0 0
Quanta Services Inc COM 74762E102   14,289 55 SH   SOLE NONE 55 0 0
Quest Diagnostics Inc COM 74834L100   2,662 20 SH   SOLE NONE 20 0 0
REALTY INCOME CORP COM 756109104   67,192 1,242 SH   DFND NONE 1,242 0 0
REALTY INCOME CORP COM 756109104   18,935 350 SH   SOLE NONE 350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   962,490 1,000 SH   SOLE NONE 1,000 0 0
RPM INTERNATIONAL COM 749685103   21,173 178 SH   DFND NONE 178 0 0
RTX Corp COM 75513E101   285,470 2,927 SH   DFND NONE 2,927 0 0
RTX Corp COM 75513E101   2,301,610 23,599 SH   SOLE NONE 23,599 0 0
Regions Financial Corp COM 7591EP100   89,378 4,248 SH   SOLE NONE 4,248 0 0
Rivian Automotive Inc COM CL A 76954A103   1,862 170 SH   SOLE NONE 170 0 0
S&P Global Inc COM 78409V104   37,440 88 SH   SOLE NONE 88 0 0
SALESFORCE.COM INC COM 79466L302   92,462 307 SH   DFND NONE 307 0 0
SALESFORCE.COM INC COM 79466L302   2,365,769 7,855 SH   SOLE NONE 7,855 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   26,474 285 SH   DFND NONE 285 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100   232,132 2,499 SH   SOLE NONE 2,499 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   35,751 242 SH   SOLE NONE 242 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   52,536 688 SH   SOLE NONE 688 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   35,859 195 SH   DFND NONE 195 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407   1,400,874 7,618 SH   SOLE NONE 7,618 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   25,963 275 SH   DFND NONE 275 0 0
SELECT SECTOR SPDR ENERGY 81369Y506   90,445 958 SH   SOLE NONE 958 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605   76,532 1,817 SH   SOLE NONE 1,817 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   79,559 382 SH   DFND NONE 382 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   1,429,565 6,864 SH   SOLE NONE 6,864 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   19,039 290 SH   DFND NONE 290 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   349,718 5,327 SH   SOLE NONE 5,327 0 0
SEMPRA ENERGY COM 816851109   7,183 100 SH   DFND NONE 100 0 0
SEMPRA ENERGY COM 816851109   33,185 462 SH   SOLE NONE 462 0 0
SHOPIFY INC CL A 82509L107   11,730 152 SH   SOLE NONE 152 0 0
SMUCKER(JM)CO COM NEW 832696405   13,090 104 SH   SOLE NONE 104 0 0
SOUTHWEST AIRLINES COM 844741108   2,919 100 SH   SOLE NONE 100 0 0
SPDR DOW JONES IND UT SER 1 78467X109   83,530 210 SH   DFND NONE 210 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   103,889 505 SH   SOLE NONE 505 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   372,286 4,487 SH   SOLE NONE 4,487 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375   16,966 519 SH   SOLE NONE 519 0 0
SSGA Funds Management S&P METALS MNG 78464A755   6,028 100 SH   SOLE NONE 100 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   168,381 1,283 SH   DFND NONE 1,283 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763   62,470 476 SH   SOLE NONE 476 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   7,388 101 SH   SOLE NONE 101 0 0
STARBUCKS CORP COM 855244109   38,036 416 SH   SOLE NONE 416 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   199,191 358 SH   SOLE NONE 358 0 0
Schlumberger NV COM STK 806857108   21,924 400 SH   DFND NONE 400 0 0
Schlumberger NV COM STK 806857108   7,125 130 SH   SOLE NONE 130 0 0
Schwab ETFs/USA US REIT ETF 808524847   21,924 1,080 SH   DFND NONE 1,080 0 0
Schwab ETFs/USA US REIT ETF 808524847   654,939 32,263 SH   SOLE NONE 32,263 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   667,853 13,853 SH   DFND NONE 13,853 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   36,485,668 756,807 SH   SOLE NONE 756,807 0 0
Schwab Strategic Trust 5 10YR CORP BD 808524698   54,901 1,234 SH   SOLE NONE 1,234 0 0
Schwab Strategic Trust SCHWB FDT EMK LG 808524730   544,429 19,612 SH   SOLE NONE 19,612 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   27,543 296 SH   DFND NONE 296 0 0
Seagate Technology Holdings PL ORD SHS G7997R103   664,284 7,139 SH   SOLE NONE 7,139 0 0
Skechers USA Inc CL A 830566105   5,820 95 SH   SOLE NONE 95 0 0
Snowflake Inc CL A 833445109   50,904 315 SH   DFND NONE 315 0 0
Snowflake Inc CL A 833445109   1,609,536 9,960 SH   SOLE NONE 9,960 0 0
Southern Co/The COM 842587107   19,872 277 SH   DFND NONE 277 0 0
Southern Co/The COM 842587107   813,101 11,334 SH   SOLE NONE 11,334 0 0
State Street Corp COM 857477103   23,428 303 SH   DFND NONE 303 0 0
State Street Corp COM 857477103   58,918 762 SH   SOLE NONE 762 0 0
State Street ETF/USA TR UNIT 78462F103   606,238 1,159 SH   DFND NONE 1,159 0 0
State Street ETF/USA TR UNIT 78462F103   1,561,364 2,985 SH   SOLE NONE 2,985 0 0
State Street ETF/USA ICE PFD SEC ETF 78464A292   12,553 360 SH   SOLE NONE 360 0 0
State Street ETF/USA NUVEEN BLMBRG SH 78468R739   21,158 446 SH   SOLE NONE 446 0 0
State Street ETF/USA INDL 81369Y704   52,651 418 SH   SOLE NONE 418 0 0
State Street ETF/USA COMMUNICATION 81369Y852   89,826 1,100 SH   SOLE NONE 1,100 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860   147,368 3,728 SH   SOLE NONE 3,728 0 0
Stratasys Ltd SHS M85548101   23 2 SH   DFND NONE 2 0 0
Stryker Corp COM 863667101   265,540 742 SH   DFND NONE 742 0 0
Stryker Corp COM 863667101   2,264,243 6,327 SH   SOLE NONE 6,327 0 0
Synopsys Inc COM 871607107   38,862 68 SH   DFND NONE 68 0 0
Synopsys Inc COM 871607107   792,099 1,386 SH   SOLE NONE 1,386 0 0
Sysco Corp COM 871829107   11,040 136 SH   DFND NONE 136 0 0
Sysco Corp COM 871829107   132,405 1,631 SH   SOLE NONE 1,631 0 0
T Rowe Price Group Inc COM 74144T108   42,672 350 SH   DFND NONE 350 0 0
TC Energy Corp COM 87807B107   1,407 35 SH   SOLE NONE 35 0 0
TE Connectivity Ltd SHS H84989104   24,110 166 SH   SOLE NONE 166 0 0
TEXAS INSTRUMENTS COM 882508104   34,842 200 SH   DFND NONE 200 0 0
TEXAS INSTRUMENTS COM 882508104   89,544 514 SH   SOLE NONE 514 0 0
TJX Cos Inc/The COM 872540109   143,205 1,412 SH   SOLE NONE 1,412 0 0
TORONTO-DOMINION COM NEW 891160509   142,738 2,364 SH   SOLE NONE 2,364 0 0
TOYOTA MOTOR CORP ADS 892331307   52,601 209 SH   SOLE NONE 209 0 0
TRACTOR SUPPLY CO COM 892356106   35,332 135 SH   DFND NONE 135 0 0
TRACTOR SUPPLY CO COM 892356106   1,010,763 3,862 SH   SOLE NONE 3,862 0 0
TRAVELERS CO INC COM 89417E109   34,061 148 SH   SOLE NONE 148 0 0
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205   2,584 186 SH   DFND NONE 186 0 0
Target Corp COM 87612E106   173,134 977 SH   SOLE NONE 977 0 0
Teladoc Health Inc COM 87918A105   604 40 SH   SOLE NONE 40 0 0
Tellurian Inc COM 87968A104   8,936 13,511 SH   SOLE NONE 13,511 0 0
Tesla Inc COM 88160R101   188,095 1,070 SH   SOLE NONE 1,070 0 0
Thermo Fisher Scientific Inc COM 883556102   181,338 312 SH   SOLE NONE 312 0 0
Tradeweb Markets Inc CL A 892672106   74,273 713 SH   DFND NONE 713 0 0
Tradeweb Markets Inc CL A 892672106   839,819 8,062 SH   SOLE NONE 8,062 0 0
Trane Technologies PLC SHS G8994E103   235,057 783 SH   SOLE NONE 783 0 0
Trimble Inc COM 896239100   12,872 200 SH   SOLE NONE 200 0 0
Truist Financial Corp COM 89832Q109   12,318 316 SH   SOLE NONE 316 0 0
Tyler Technologies Inc COM 902252105   28,901 68 SH   SOLE NONE 68 0 0
Tyson Foods Inc CL A 902494103   11,394 194 SH   DFND NONE 194 0 0
Tyson Foods Inc CL A 902494103   838,841 14,283 SH   SOLE NONE 14,283 0 0
US Bancorp COM NEW 902973304   21,769 487 SH   SOLE NONE 487 0 0
UTD PARCEL SERV CL B 911312106   73,423 494 SH   DFND NONE 494 0 0
UTD PARCEL SERV CL B 911312106   736,016 4,952 SH   SOLE NONE 4,952 0 0
UiPath Inc CL A 90364P105   70,164 3,095 SH   DFND NONE 3,095 0 0
UiPath Inc CL A 90364P105   1,407,172 62,072 SH   SOLE NONE 62,072 0 0
Ulta Beauty Inc COM 90384S303   6,797 13 SH   SOLE NONE 13 0 0
Unilever PLC SPON ADR NEW 904767704   23,539 469 SH   SOLE NONE 469 0 0
Union Pacific Corp COM 907818108   113,374 461 SH   SOLE NONE 461 0 0
United Rentals Inc COM 911363109   62,015 86 SH   SOLE NONE 86 0 0
UnitedHealth Group Inc COM 91324P102   370,530 749 SH   SOLE NONE 749 0 0
Unum Group COM 91529Y106   35,630 664 SH   SOLE NONE 664 0 0
VANGUARD S&P 500 ETF SHS 922908363   207,662 432 SH   DFND NONE 432 0 0
VANGUARD S&P 500 ETF SHS 922908363   11,784,361 24,515 SH   SOLE NONE 24,515 0 0
VANGUARD ETF/USA DIV APP ETF 921908844   28,670 157 SH   SOLE NONE 157 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   22,997 305 SH   DFND NONE 305 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   2,036 27 SH   SOLE NONE 27 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742   2,431,000 22,000 SH   SOLE NONE 22,000 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   514,606 12,320 SH   DFND NONE 12,320 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   12,490,483 299,030 SH   SOLE NONE 299,030 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   15,462 200 SH   DFND NONE 200 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   62,853 813 SH   SOLE NONE 813 0 0
VANGUARD ETF/USA INT-TERM CORP 92206C870   7,407 92 SH   SOLE NONE 92 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611   5,127,417 26,722 SH   SOLE NONE 26,722 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   20,532 79 SH   SOLE NONE 79 0 0
VANGUARD GROUP SHORT TRM BOND 921937827   3,067 40 SH   SOLE NONE 40 0 0
VANGUARD GROUP INC/THE SHORT TERM TREAS 92206C102   3,020 52 SH   SOLE NONE 52 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813   734,189 9,385 SH   DFND NONE 9,385 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   3,509,557 29,007 SH   DFND NONE 29,007 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   5,324 44 SH   SOLE NONE 44 0 0
VERIZON COMMUN COM 92343V104   195,282 4,654 SH   DFND NONE 4,654 0 0
VERIZON COMMUN COM 92343V104   3,591,734 85,599 SH   SOLE NONE 85,599 0 0
VIATRIS INC COM 92556V106   3,582 300 SH   DFND NONE 300 0 0
VIATRIS INC COM 92556V106   3,630 304 SH   SOLE NONE 304 0 0
VISA INC COM CL A 92826C839   285,778 1,024 SH   DFND NONE 1,024 0 0
VISA INC COM CL A 92826C839   2,580,382 9,246 SH   SOLE NONE 9,246 0 0
Valero Energy Corp COM 91913Y100   17,752 104 SH   DFND NONE 104 0 0
Valero Energy Corp COM 91913Y100   813,338 4,765 SH   SOLE NONE 4,765 0 0
Vanguard ETF/USA ESG INTL STK ETF 921910725   25,862 450 SH   SOLE NONE 450 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816   40,125 140 SH   SOLE NONE 140 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   23,242 320 SH   DFND NONE 320 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835   3,268 45 SH   SOLE NONE 45 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   431,061 8,592 SH   DFND NONE 8,592 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   2,132,576 42,507 SH   SOLE NONE 42,507 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775   63,342 1,080 SH   SOLE NONE 1,080 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108   43,847 138 SH   SOLE NONE 138 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   1,399,228 23,898 SH   DFND NONE 23,898 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706   75,402,973 1,287,839 SH   SOLE NONE 1,287,839 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   8,757 192 SH   DFND NONE 192 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   10,490 230 SH   SOLE NONE 230 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512   6,739,833 43,229 SH   SOLE NONE 43,229 0 0
Vanguard ETF/USA MCAP GR IDXVIP 922908538   107,284 455 SH   SOLE NONE 455 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   188,008 2,174 SH   DFND NONE 2,174 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553   1,926,601 22,278 SH   SOLE NONE 22,278 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595   55,012 211 SH   SOLE NONE 211 0 0
Vanguard ETF/USA MID CAP ETF 922908629   443,502 1,775 SH   DFND NONE 1,775 0 0
Vanguard ETF/USA MID CAP ETF 922908629   1,423,203 5,696 SH   SOLE NONE 5,696 0 0
Vanguard ETF/USA GROWTH ETF 922908736   130,108 378 SH   SOLE NONE 378 0 0
Vanguard ETF/USA VALUE ETF 922908744   240,870 1,479 SH   SOLE NONE 1,479 0 0
Vanguard ETF/USA SMALL CP ETF 922908751   786,350 3,440 SH   SOLE NONE 3,440 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718   2,337 20 SH   SOLE NONE 20 0 0
Vanguard Group Inc/The LARGE CAP ETF 922908637   40,040 167 SH   SOLE NONE 167 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652   53,282 304 SH   SOLE NONE 304 0 0
Veralto Corp COM SHS 92338C103   41,404 467 SH   SOLE NONE 467 0 0
Vertex Pharmaceuticals Inc COM 92532F100   89,872 215 SH   DFND NONE 215 0 0
Vertex Pharmaceuticals Inc COM 92532F100   2,549,443 6,099 SH   SOLE NONE 6,099 0 0
Vicor Corp COM 925815102   1,912 50 SH   SOLE NONE 50 0 0
Virgin Galactic Holdings Inc COM 92766K106   1,003 678 SH   SOLE NONE 678 0 0
Virtu Financial Inc CL A 928254101   15,575 759 SH   DFND NONE 759 0 0
Virtu Financial Inc CL A 928254101   750,970 36,597 SH   SOLE NONE 36,597 0 0
Vodafone Group PLC SPONSORED ADR 92857W308   3,266 367 SH   SOLE NONE 367 0 0
Vontier Corp COM 928881101   1,542 34 SH   SOLE NONE 34 0 0
WASTE MANAGEMENT COM 94106L109   298,623 1,401 SH   SOLE NONE 1,401 0 0
WD-40 Co COM 929236107   88,912 351 SH   SOLE NONE 351 0 0
WELLS FARGO & CO COM 949746101   58,656 1,012 SH   DFND NONE 1,012 0 0
WELLS FARGO & CO COM 949746101   135,510 2,338 SH   SOLE NONE 2,338 0 0
WESTN DIGITAL CORP COM 958102105   1,570 23 SH   DFND NONE 23 0 0
WEX Inc COM 96208T104   90,261 380 SH   SOLE NONE 380 0 0
WISDOMTREE ETFS/USA EMER MKT HIGH FD 97717W315   23,472 561 SH   SOLE NONE 561 0 0
WISDOMTREE ETFS/USA INTL SMCAP DIV 97717W760   8,477 130 SH   SOLE NONE 130 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   182,411 4,141 SH   DFND NONE 4,141 0 0
WORLD GOLD TRUST SERVICES LLC SPDR GLD MINIS 98149E303   9,105,664 206,712 SH   SOLE NONE 206,712 0 0
WP Carey Inc COM 92936U109   47,974 850 SH   DFND NONE 850 0 0
WW Grainger Inc COM 384802104   7,121 7 SH   SOLE NONE 7 0 0
Walgreens Boots Alliance Inc COM 931427108   11,149 514 SH   SOLE NONE 514 0 0
Walmart Inc COM 931142103   229,669 3,817 SH   DFND NONE 3,817 0 0
Walmart Inc COM 931142103   2,482,253 41,254 SH   SOLE NONE 41,254 0 0
Walt Disney Co/The COM 254687106   96,787 791 SH   DFND NONE 791 0 0
Walt Disney Co/The COM 254687106   1,819,616 14,871 SH   SOLE NONE 14,871 0 0
Warner Bros Discovery Inc COM SER A 934423104   471 54 SH   DFND NONE 54 0 0
Warner Bros Discovery Inc COM SER A 934423104   14,143 1,620 SH   SOLE NONE 1,620 0 0
Waters Corp COM 941848103   2,065 6 SH   DFND NONE 6 0 0
Waters Corp COM 941848103   22,031 64 SH   SOLE NONE 64 0 0
Webster Financial Corp COM 947890109   30,462 600 SH   SOLE NONE 600 0 0
Weyerhaeuser Co COM NEW 962166104   16,662 464 SH   SOLE NONE 464 0 0
Whirlpool Corp COM 963320106   11,365 95 SH   DFND NONE 95 0 0
Williams Cos Inc/The COM 969457100   7,209 185 SH   SOLE NONE 185 0 0
Williams-Sonoma Inc COM 969904101   269,265 848 SH   SOLE NONE 848 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669   21,257 279 SH   SOLE NONE 279 0 0
Woodside Energy Group Ltd SPONSORED ADR 980228308   3,515 176 SH   DFND NONE 176 0 0
Xcel Energy Inc COM 98389B100   13,438 250 SH   SOLE NONE 250 0 0
Xerox Holdings Corp COM NEW 98421M106   1,432 80 SH   SOLE NONE 80 0 0
Xylem Inc/NY COM 98419M100   19,386 150 SH   SOLE NONE 150 0 0
YUM BRANDS INC COM 988498101   416 3 SH   DFND NONE 3 0 0
Yum China Holdings Inc COM 98850P109   119 3 SH   DFND NONE 3 0 0
iShares ETFs/USA MSCI CDA ETF 464286509   1,952 51 SH   SOLE NONE 51 0 0
iShares ETFs/USA MSCI EQUAL WEITE 464286681   1,040,107 11,431 SH   SOLE NONE 11,431 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   73,259 748 SH   DFND NONE 748 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   52,594 537 SH   SOLE NONE 537 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432   8,610 91 SH   SOLE NONE 91 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   148,238 1,566 SH   SOLE NONE 1,566 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   221,452 2,773 SH   DFND NONE 2,773 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   306,423 3,837 SH   SOLE NONE 3,837 0 0
iShares ETFs/USA RUS MDCP VAL ETF 464287473   59,532 475 SH   SOLE NONE 475 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   527,244 6,270 SH   SOLE NONE 6,270 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   1,646,722 27,111 SH   DFND NONE 27,111 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   55,187,195 908,581 SH   SOLE NONE 908,581 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606   67,525 740 SH   DFND NONE 740 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606   855,743 9,378 SH   SOLE NONE 9,378 0 0
iShares ETFs/USA RUS 1000 ETF 464287622   10,945 38 SH   SOLE NONE 38 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648   365,851 1,351 SH   SOLE NONE 1,351 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689   67,518 225 SH   SOLE NONE 225 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   1,454,612 12,297 SH   SOLE NONE 12,297 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,977,203 17,890 SH   DFND NONE 17,890 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   47,840,935 432,871 SH   SOLE NONE 432,871 0 0
iShares ETFs/USA US CONSM STAPLES 464287812   27,593 408 SH   SOLE NONE 408 0 0
iShares ETFs/USA DOW JONES US ETF 464287846   60,458 472 SH   SOLE NONE 472 0 0
iShares ETFs/USA INTL TREA BD ETF 464288117   5,945 150 SH   DFND NONE 150 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   9,051 101 SH   SOLE NONE 101 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448   4,320,543 154,085 SH   DFND NONE 154,085 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448   6,040,489 215,424 SH   SOLE NONE 215,424 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570   308,479 3,060 SH   DFND NONE 3,060 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570   2,513,395 24,932 SH   SOLE NONE 24,932 0 0
iShares ETFs/USA MBS ETF 464288588   265,708 2,875 SH   DFND NONE 2,875 0 0
iShares ETFs/USA MBS ETF 464288588   21,279,210 230,245 SH   SOLE NONE 230,245 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612   474,669 4,565 SH   SOLE NONE 4,565 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638   460,994 8,934 SH   DFND NONE 8,934 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638   932,360 18,069 SH   SOLE NONE 18,069 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   1,129,493 22,026 SH   DFND NONE 22,026 0 0
iShares ETFs/USA ISHS 1-5YR INVS 464288646   39,690,772 774,001 SH   SOLE NONE 774,001 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   135,266 1,168 SH   DFND NONE 1,168 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661   2,512,730 21,697 SH   SOLE NONE 21,697 0 0
iShares ETFs/USA GLOB UTILITS ETF 464288711   88,277 1,495 SH   SOLE NONE 1,495 0 0
iShares ETFs/USA US OIL GS EX ETF 464288851   19,362 181 SH   SOLE NONE 181 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697   84,165 1,007 SH   SOLE NONE 1,007 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339   197,549 1,202 SH   SOLE NONE 1,202 0 0
iShares ETFs/USA MSCI USA MMENTM 46432F396   56,205 300 SH   SOLE NONE 300 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   490,458 9,505 SH   SOLE NONE 9,505 0 0
iShares ETFs/USA MSCI EMRG CHN 46434G764   94,703 1,645 SH   SOLE NONE 1,645 0 0
iShares ETFs/USA ESG AWR MSCI EM 46434G863   225,255 6,989 SH   SOLE NONE 6,989 0 0
iShares ETFs/USA MSCI INTL QUALTY 46434V456   7,218 182 SH   SOLE NONE 182 0 0
iShares ETFs/USA CORE DIV GRWTH 46434V621   1,452 25 SH   SOLE NONE 25 0 0
iShares ETFs/USA ESG AWRE USD ETF 46435G193   20,530 893 SH   SOLE NONE 893 0 0
iShares ETFs/USA ESG AWRE 1 5 YR 46435G243   511,877 20,910 SH   SOLE NONE 20,910 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425   2,690,984 23,408 SH   SOLE NONE 23,408 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549   527,825 11,216 SH   SOLE NONE 11,216 0 0
iShares ETFs/USA ESG AWARE MSCI 46435U663   729,129 18,106 SH   SOLE NONE 18,106 0 0
iShares ETFs/USA 0-3 MNTH TREASRY 46436E718   9,064 90 SH   DFND NONE 90 0 0
iShares ETFs/USA 0-3 MNTH TREASRY 46436E718   5,162,495 51,261 SH   SOLE NONE 51,261 0 0