Bangor Savings Bank — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$1.20T

Holdings count

708

708 positions reported

Accession #

0001352675-25-000008

Form 13F-HR

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All Reported Positions

708 positions sorted by value

708 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P500 ETF	464287200	$174.87B	14.57%	261,273shares	SOLE	261,273 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$111.96B	9.33%	1,865,094shares	SOLE	1,865,094 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$88.28B	7.35%	1,011,097shares	SOLE	1,011,097 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$66.79B	5.56%	2,535,568shares	SOLE	2,535,568 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$63.71B	5.31%	976,213shares	SOLE	976,213 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$57.97B	4.83%	487,810shares	SOLE	487,810 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$53.99B	4.50%	2,212,703shares	SOLE	2,212,703 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$41.25B	3.44%	777,780shares	SOLE	777,780 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$33.20B	2.77%	434,306shares	SOLE	434,306 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$33.12B	2.76%	174,587shares	SOLE	174,587 / 0 / 0
ISHARES TRMBS ETF	464288588	$32.39B	2.70%	340,361shares	SOLE	340,361 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$29.09B	2.42%	1,249,678shares	SOLE	1,249,678 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$26.62B	2.22%	264,322shares	SOLE	264,322 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$18.30B	1.52%	617,451shares	SOLE	617,451 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$18.05B	1.50%	333,146shares	SOLE	333,146 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$17.29B	1.44%	619,774shares	SOLE	619,774 / 0 / 0
APPLE INCCOM	037833100	$16.34B	1.36%	64,180shares	SOLE	64,180 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$13.33B	1.11%	42,252shares	SOLE	42,252 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$12.53B	1.04%	20,468shares	SOLE	20,468 / 0 / 0
MICROSOFT CORPCOM	594918104	$9.84B	0.82%	18,993shares	SOLE	18,993 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$7.08B	0.59%	193,796shares	SOLE	193,796 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$6.50B	0.54%	26,756shares	SOLE	26,756 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$6.07B	0.51%	34,755shares	SOLE	34,755 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$5.08B	0.42%	152,099shares	SOLE	152,099 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$4.84B	0.40%	23,189shares	SOLE	23,189 / 0 / 0
ISHARES TRINTL SEL DIV ETF	464288448	$4.75B	0.40%	129,942shares	DFND	129,942 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$4.68B	0.39%	19,211shares	SOLE	19,211 / 0 / 0
AMAZON COM INCCOM	023135106	$4.67B	0.39%	21,283shares	SOLE	21,283 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.43B	0.37%	23,882shares	SOLE	23,882 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$4.39B	0.37%	42,638shares	SOLE	42,638 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$3.83B	0.32%	33,958shares	SOLE	33,958 / 0 / 0
RTX CORPORATIONCOM	75513E101	$3.56B	0.30%	21,290shares	SOLE	21,290 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.40B	0.28%	18,196shares	SOLE	18,196 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.27B	0.27%	15,977shares	SOLE	15,977 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.25B	0.27%	23,070shares	DFND	23,070 / 0 / 0
PEPSICO INCCOM	713448108	$3.12B	0.26%	22,209shares	SOLE	22,209 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$3.03B	0.25%	4,529shares	DFND	4,529 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$3.03B	0.25%	10,736shares	SOLE	10,736 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$2.96B	0.25%	21,500shares	SOLE	21,500 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.86B	0.24%	10,135shares	SOLE	10,135 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$2.81B	0.23%	22,274shares	SOLE	22,274 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.77B	0.23%	63,042shares	SOLE	63,042 / 0 / 0
WALMART INCCOM	931142103	$2.74B	0.23%	26,540shares	SOLE	26,540 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.65B	0.22%	3,972shares	SOLE	3,972 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$2.54B	0.21%	25,073shares	SOLE	25,073 / 0 / 0
ABBVIE INCCOM	00287Y109	$2.53B	0.21%	10,912shares	SOLE	10,912 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.46B	0.21%	41,085shares	SOLE	41,085 / 0 / 0
CORNING INCCOM	219350105	$2.41B	0.20%	29,400shares	SOLE	29,400 / 0 / 0
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$2.38B	0.20%	101,347shares	SOLE	101,347 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.24B	0.19%	7,383shares	SOLE	7,383 / 0 / 0
CISCO SYS INCCOM	17275R102	$2.24B	0.19%	32,782shares	SOLE	32,782 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.21B	0.18%	80,899shares	SOLE	80,899 / 0 / 0
BOEING COCOM	097023105	$2.13B	0.18%	9,878shares	SOLE	9,878 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.13B	0.18%	2,897shares	SOLE	2,897 / 0 / 0
LOWES COS INCCOM	548661107	$2.11B	0.18%	8,413shares	SOLE	8,413 / 0 / 0
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.04B	0.17%	44,198shares	DFND	44,198 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.03B	0.17%	4,044shares	SOLE	4,044 / 0 / 0
VISA INCCOM CL A	92826C839	$1.98B	0.16%	5,795shares	SOLE	5,795 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.95B	0.16%	11,565shares	SOLE	11,566 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$1.92B	0.16%	4,899shares	SOLE	4,899 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$1.89B	0.16%	9,297shares	SOLE	9,297 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.87B	0.16%	5,055shares	SOLE	5,055 / 0 / 0
ELI LILLY & COCOM	532457108	$1.87B	0.16%	2,448shares	SOLE	2,448 / 0 / 0
SOUTHERN COCOM	842587107	$1.86B	0.16%	19,636shares	SOLE	19,636 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.83B	0.15%	1,572shares	SOLE	1,572 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$1.83B	0.15%	7,628shares	SOLE	7,628 / 0 / 0
FORTINET INCCOM	34959E109	$1.79B	0.15%	21,334shares	SOLE	21,334 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$1.78B	0.15%	6,067shares	SOLE	6,067 / 0 / 0
ISHARES TRSHRT NAT MUN ETF	464288158	$1.77B	0.15%	16,614shares	SOLE	16,614 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.77B	0.15%	7,483shares	SOLE	7,483 / 0 / 0
DISNEY WALT COCOM	254687106	$1.66B	0.14%	14,512shares	SOLE	14,512 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$1.64B	0.14%	11,808shares	SOLE	11,808 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$1.64B	0.14%	4,817shares	SOLE	4,817 / 0 / 0
AMGEN INCCOM	031162100	$1.58B	0.13%	5,585shares	SOLE	5,585 / 0 / 0
ISHARES TRS&P MC 400VL ETF	464287705	$1.58B	0.13%	12,142shares	SOLE	12,142 / 0 / 0
NETAPP INCCOM	64110D104	$1.54B	0.13%	12,992shares	SOLE	12,992 / 0 / 0
BROADCOM INCCOM	11135F101	$1.54B	0.13%	4,663shares	SOLE	4,663 / 0 / 0
PHILLIPS 66COM	718546104	$1.53B	0.13%	11,265shares	SOLE	11,265 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.50B	0.12%	26,970shares	SOLE	26,970 / 0 / 0
QUALCOMM INCCOM	747525103	$1.49B	0.12%	8,978shares	SOLE	8,978 / 0 / 0
AT&T INCCOM	00206R102	$1.45B	0.12%	51,427shares	SOLE	51,427 / 0 / 0
FEDEX CORPCOM	31428X106	$1.42B	0.12%	6,021shares	SOLE	6,021 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.37B	0.11%	10,466shares	SOLE	10,466 / 0 / 0
ELASTIC N VORD SHS	N14506104	$1.37B	0.11%	16,210shares	SOLE	16,210 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$1.37B	0.11%	4,229shares	SOLE	4,229 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$1.35B	0.11%	20,436shares	SOLE	20,436 / 0 / 0
SYNOPSYS INCCOM	871607107	$1.33B	0.11%	2,705shares	SOLE	2,705 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.33B	0.11%	4,724shares	DFND	4,724 / 0 / 0
GLOBAL X FDSS&P 500 COVERED	37954Y475	$1.30B	0.11%	33,046shares	DFND	33,046 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$1.28B	0.11%	4,421shares	SOLE	4,421 / 0 / 0
AES CORPCOM	00130H105	$1.25B	0.10%	95,156shares	SOLE	95,156 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.21B	0.10%	24,003shares	SOLE	24,003 / 0 / 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.17B	0.10%	19,493shares	DFND	19,493 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.13B	0.09%	5,126shares	SOLE	5,126 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$1.10B	0.09%	9,206shares	SOLE	9,206 / 0 / 0
ISHARES TRSP SMCP600VL ETF	464287879	$1.09B	0.09%	9,845shares	SOLE	9,845 / 0 / 0
ISHARES TRS&P MC 400GR ETF	464287606	$1.07B	0.09%	11,168shares	SOLE	11,168 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.07B	0.09%	23,690shares	SOLE	23,690 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$1.06B	0.09%	6,086shares	SOLE	6,086 / 0 / 0
PAYCHEX INCCOM	704326107	$1.06B	0.09%	8,358shares	SOLE	8,358 / 0 / 0
ISHARES TRINTRM GOV CR ETF	464288612	$1.04B	0.09%	9,650shares	SOLE	9,650 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.02B	0.09%	2,522shares	SOLE	2,522 / 0 / 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$1.02B	0.09%	55,973shares	DFND	55,973 / 0 / 0
VIRTU FINL INCCL A	928254101	$1.02B	0.08%	28,630shares	SOLE	28,630 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.00B	0.08%	4,056shares	SOLE	4,056 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$997.27M	0.08%	8,845shares	DFND	8,845 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$991.15M	0.08%	3,377shares	SOLE	3,377 / 0 / 0
IDEXX LABS INCCOM	45168D104	$979.42M	0.08%	1,533shares	SOLE	1,533 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$962.38M	0.08%	4,416shares	SOLE	4,416 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$959.99M	0.08%	1,037shares	SOLE	1,037 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$954.88M	0.08%	5,902shares	SOLE	5,902 / 0 / 0
NEWMONT CORPCOM	651639106	$948.66M	0.08%	11,252shares	SOLE	11,252 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$948.59M	0.08%	4,721shares	SOLE	4,721 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$936.15M	0.08%	9,024shares	SOLE	9,024 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$934.64M	0.08%	11,926shares	SOLE	11,926 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$913.25M	0.08%	3,172shares	SOLE	3,172 / 0 / 0
ICON PLCSHS	G4705A100	$913.15M	0.08%	5,218shares	SOLE	5,218 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$904.10M	0.08%	8,490shares	SOLE	8,490 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$900.48M	0.08%	15,834shares	SOLE	15,834 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$884.30M	0.07%	9,285shares	SOLE	9,285 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$873.21M	0.07%	8,913shares	SOLE	8,913 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$866.70M	0.07%	1,301shares	DFND	1,301 / 0 / 0
ISHARES TRESG AWR MSCI USA	46435G425	$846.08M	0.07%	5,811shares	SOLE	5,811 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$833.20M	0.07%	9,114shares	SOLE	9,114 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$831.64M	0.07%	6,485shares	SOLE	6,485 / 0 / 0
AON PLCSHS CL A	G0403H108	$814.07M	0.07%	2,283shares	SOLE	2,283 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$813.95M	0.07%	3,201shares	SOLE	3,201 / 0 / 0
GENUINE PARTS COCOM	372460105	$803.74M	0.07%	5,799shares	SOLE	5,799 / 0 / 0
GE AEROSPACECOM NEW	369604301	$802.89M	0.07%	2,669shares	SOLE	2,669 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$800.64M	0.07%	4,702shares	SOLE	4,702 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$775.35M	0.06%	11,881shares	DFND	11,881 / 0 / 0
TYSON FOODS INCCL A	902494103	$730.72M	0.06%	13,457shares	SOLE	13,457 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$719.09M	0.06%	2,165shares	SOLE	2,165 / 0 / 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$713.60M	0.06%	9,190shares	DFND	9,190 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$705.14M	0.06%	5,934shares	DFND	5,934 / 0 / 0
COCA COLA COCOM	191216100	$691.03M	0.06%	10,420shares	SOLE	10,420 / 0 / 0
RPM INTL INCCOM	749685103	$690.19M	0.06%	5,855shares	SOLE	5,855 / 0 / 0
ABBOTT LABSCOM	002824100	$679.68M	0.06%	5,074shares	SOLE	5,074 / 0 / 0
MASTEC INCCOM	576323109	$667.59M	0.06%	3,137shares	SOLE	3,137 / 0 / 0
DEERE & COCOM	244199105	$646.11M	0.05%	1,413shares	SOLE	1,413 / 0 / 0
NIKE INCCL B	654106103	$644.24M	0.05%	9,239shares	SOLE	9,239 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$639.95M	0.05%	4,121shares	SOLE	4,121 / 0 / 0
MICROSOFT CORPCOM	594918104	$639.67M	0.05%	1,235shares	DFND	1,235 / 0 / 0
M & T BK CORPCOM	55261F104	$639.50M	0.05%	3,236shares	DFND	3,236 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$636.84M	0.05%	7,294shares	DFND	7,294 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$626.42M	0.05%	6,709shares	SOLE	6,709 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$613.73M	0.05%	22,489shares	SOLE	22,489 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$612.83M	0.05%	6,591shares	SOLE	6,591 / 0 / 0
ISHARES TRRUS MID CAP ETF	464287499	$605.37M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$603.47M	0.05%	8,999shares	SOLE	8,999 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$601.48M	0.05%	9,105shares	SOLE	9,105 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$591.11M	0.05%	2,443shares	SOLE	2,443 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$590.72M	0.05%	18,801shares	SOLE	18,801 / 0 / 0
ISHARES TRESG AWARE MSCI	46435U663	$581.76M	0.05%	12,905shares	SOLE	12,905 / 0 / 0
ORACLE CORPCOM	68389X105	$562.35M	0.05%	2,000shares	SOLE	2,000 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$560.45M	0.05%	5,050shares	SOLE	5,050 / 0 / 0
PFIZER INCCOM	717081103	$559.31M	0.05%	21,951shares	SOLE	21,951 / 0 / 0
TARGET CORPCOM	87612E106	$553.72M	0.05%	6,173shares	SOLE	6,173 / 0 / 0
EATON CORP PLCSHS	G29183103	$541.91M	0.05%	1,448shares	SOLE	1,448 / 0 / 0
ELI LILLY & COCOM	532457108	$541.73M	0.05%	710shares	DFND	710 / 0 / 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$537.01M	0.04%	14,851shares	SOLE	14,851 / 0 / 0
ISHARES TRISHS 1-5YR INVS	464288646	$529.40M	0.04%	9,983shares	DFND	9,983 / 0 / 0
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$526.38M	0.04%	21,573shares	DFND	21,573 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$518.54M	0.04%	3,197shares	SOLE	3,197 / 0 / 0
MCDONALDS CORPCOM	580135101	$515.09M	0.04%	1,695shares	DFND	1,695 / 0 / 0
ISHARES TRS&P SML 600 GWT	464287887	$511.24M	0.04%	3,613shares	SOLE	3,613 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$510.80M	0.04%	6,767shares	SOLE	6,767 / 0 / 0
INGREDION INCCOM	457187102	$508.10M	0.04%	4,161shares	SOLE	4,161 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$496.70M	0.04%	1,552shares	SOLE	1,552 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$495.17M	0.04%	3,223shares	SOLE	3,223 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$489.30M	0.04%	815shares	SOLE	815 / 0 / 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$486.89M	0.04%	19,375shares	SOLE	19,375 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$481.88M	0.04%	857shares	SOLE	857 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$455.20M	0.04%	4,770shares	SOLE	4,770 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$445.30M	0.04%	892shares	SOLE	892 / 0 / 0
MERCK & CO INCCOM	58933Y105	$434.84M	0.04%	5,181shares	SOLE	5,181 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$413.72M	0.03%	4,953shares	SOLE	4,953 / 0 / 0
CSX CORPCOM	126408103	$399.70M	0.03%	11,256shares	SOLE	11,256 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$395.05M	0.03%	18,875shares	SOLE	18,875 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$392.37M	0.03%	1,864shares	SOLE	1,864 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$386.79M	0.03%	2,086shares	DFND	2,086 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$385.41M	0.03%	3,060shares	DFND	3,060 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$383.02M	0.03%	1,305shares	DFND	1,305 / 0 / 0
ISHARES TRESG AWR US AGRGT	46435U549	$380.40M	0.03%	7,920shares	SOLE	7,920 / 0 / 0
TESLA INCCOM	88160R101	$373.56M	0.03%	840shares	SOLE	840 / 0 / 0
CATERPILLAR INCCOM	149123101	$372.97M	0.03%	782shares	SOLE	782 / 0 / 0
GE VERNOVA INCCOM	36828A101	$368.32M	0.03%	599shares	SOLE	599 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$355.48M	0.03%	6,572shares	SOLE	6,572 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$352.94M	0.03%	4,047shares	SOLE	4,047 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$352.69M	0.03%	1,891shares	SOLE	1,891 / 0 / 0
ISHARES TRMBS ETF	464288588	$349.77M	0.03%	3,676shares	DFND	3,676 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$346.62M	0.03%	3,910shares	SOLE	3,910 / 0 / 0
3M COCOM	88579Y101	$337.21M	0.03%	2,173shares	SOLE	2,173 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$330.37M	0.03%	3,032shares	SOLE	3,032 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$321.97M	0.03%	1,624shares	SOLE	1,624 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$317.77M	0.03%	1,439shares	SOLE	1,439 / 0 / 0
RTX CORPORATIONCOM	75513E101	$317.09M	0.03%	1,895shares	DFND	1,895 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$312.46M	0.03%	14,486shares	SOLE	14,486 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$312.32M	0.03%	524shares	SOLE	524 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$309.02M	0.03%	1,629shares	DFND	1,629 / 0 / 0
ISHARES INCMSCI EQUAL WEITE	464286681	$308.91M	0.03%	3,000shares	DFND	3,000 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$306.00M	0.03%	1,925shares	DFND	1,925 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$302.47M	0.03%	3,375shares	SOLE	3,375 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$302.03M	0.03%	2,243shares	SOLE	2,243 / 0 / 0
HOME DEPOT INCCOM	437076102	$297.00M	0.02%	733shares	DFND	733 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$290.74M	0.02%	2,046shares	SOLE	2,046 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$289.61M	0.02%	1,489shares	SOLE	1,489 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$281.46M	0.02%	2,800shares	SOLE	2,800 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$279.98M	0.02%	7,900shares	SOLE	7,900 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$278.79M	0.02%	1,350shares	SOLE	1,350 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$275.37M	0.02%	873shares	DFND	873 / 0 / 0
DEERE & COCOM	244199105	$274.36M	0.02%	600shares	DFND	600 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$266.34M	0.02%	1,084shares	SOLE	1,084 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$261.84M	0.02%	2,169shares	SOLE	2,169 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$259.45M	0.02%	268shares	SOLE	268 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$254.81M	0.02%	4,079shares	SOLE	4,079 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$246.23M	0.02%	1,011shares	DFND	1,011 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$241.93M	0.02%	3,026shares	SOLE	3,026 / 0 / 0
VISA INCCOM CL A	92826C839	$238.97M	0.02%	700shares	DFND	700 / 0 / 0
CATERPILLAR INCCOM	149123101	$238.57M	0.02%	500shares	DFND	500 / 0 / 0
ABBVIE INCCOM	00287Y109	$237.33M	0.02%	1,025shares	DFND	1,025 / 0 / 0
COHERENT CORPCOM	19247G107	$224.70M	0.02%	2,086shares	SOLE	2,086 / 0 / 0
QUALCOMM INCCOM	747525103	$221.59M	0.02%	1,332shares	DFND	1,332 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$207.47M	0.02%	1,460shares	DFND	1,460 / 0 / 0
ADOBE INCCOM	00724F101	$204.24M	0.02%	579shares	SOLE	579 / 0 / 0
TJX COS INC NEWCOM	872540109	$204.16M	0.02%	1,413shares	SOLE	1,413 / 0 / 0
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$204.03M	0.02%	507shares	SOLE	507 / 0 / 0
PEPSICO INCCOM	713448108	$202.37M	0.02%	1,441shares	DFND	1,441 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$200.56M	0.02%	825shares	DFND	825 / 0 / 0
AUTOZONE INCCOM	053332102	$197.35M	0.02%	46shares	SOLE	46 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$195.30M	0.02%	2,330shares	SOLE	2,330 / 0 / 0
BANCO SANTANDER S.A.ADR	05964H105	$194.26M	0.02%	18,536shares	SOLE	18,536 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$194.08M	0.02%	525shares	DFND	525 / 0 / 0
INTEL CORPCOM	458140100	$193.92M	0.02%	5,780shares	SOLE	5,780 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$192.90M	0.02%	315shares	DFND	315 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$191.70M	0.02%	7,300shares	DFND	7,300 / 0 / 0
AT&T INCCOM	00206R102	$191.50M	0.02%	6,781shares	DFND	6,781 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$187.67M	0.02%	2,010shares	DFND	2,010 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$186.62M	0.02%	1,210shares	SOLE	1,210 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$185.88M	0.02%	1,965shares	SOLE	1,965 / 0 / 0
LINDE PLCSHS	G54950103	$183.11M	0.02%	385shares	SOLE	386 / 0 / 0
WALMART INCCOM	931142103	$182.62M	0.02%	1,772shares	DFND	1,772 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$179.68M	0.01%	1,283shares	DFND	1,283 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$178.20M	0.01%	3,289shares	DFND	3,289 / 0 / 0
APPLE INCCOM	037833100	$175.95M	0.01%	691shares	DFND	691 / 0 / 0
ISHARES INCESG AWR MSCI EM	46434G863	$175.16M	0.01%	4,034shares	SOLE	4,034 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$175.14M	0.01%	3,238shares	DFND	3,238 / 0 / 0
META PLATFORMS INCCL A	30303M102	$174.05M	0.01%	237shares	DFND	237 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$172.66M	0.01%	360shares	SOLE	360 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$171.93M	0.01%	1,119shares	DFND	1,119 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$169.87M	0.01%	2,222shares	DFND	2,222 / 0 / 0
LOWES COS INCCOM	548661107	$169.63M	0.01%	675shares	DFND	675 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$168.78M	0.01%	400shares	SOLE	400 / 0 / 0
BANK AMERICA CORPCOM	060505104	$166.40M	0.01%	3,225shares	SOLE	3,225 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$159.96M	0.01%	450shares	SOLE	450 / 0 / 0
BANK AMERICA CORPCOM	060505104	$158.69M	0.01%	3,076shares	DFND	3,076 / 0 / 0
ISHARES TRISHARES BIOTECH	464287556	$158.66M	0.01%	1,099shares	SOLE	1,099 / 0 / 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$153.45M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$152.30M	0.01%	5,000shares	DFND	5,000 / 0 / 0
M & T BK CORPCOM	55261F104	$143.28M	0.01%	725shares	SOLE	725 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$142.70M	0.01%	1,340shares	DFND	1,340 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$141.62M	0.01%	846shares	SOLE	846 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$140.40M	0.01%	982shares	SOLE	982 / 0 / 0
ENBRIDGE INCCOM	29250N105	$138.51M	0.01%	2,745shares	DFND	2,745 / 0 / 0
DONALDSON INCCOM	257651109	$135.38M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
ISHARES TRMSCI USA MIN VOL	46429B697	$132.91M	0.01%	1,397shares	SOLE	1,397 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$132.79M	0.01%	2,465shares	SOLE	2,465 / 0 / 0
ISHARES TRCRE U S REIT ETF	464288521	$130.36M	0.01%	2,220shares	SOLE	2,220 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$129.27M	0.01%	440shares	SOLE	440 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$128.23M	0.01%	414shares	SOLE	414 / 0 / 0
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$127.66M	0.01%	4,965shares	SOLE	4,965 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$127.46M	0.01%	950shares	SOLE	950 / 0 / 0
NUCOR CORPCOM	670346105	$127.17M	0.01%	939shares	SOLE	939 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$124.17M	0.01%	257shares	SOLE	257 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$123.08M	0.01%	472shares	SOLE	472 / 0 / 0
AFLAC INCCOM	001055102	$118.18M	0.01%	1,058shares	SOLE	1,058 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$113.81M	0.01%	200shares	SOLE	200 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$112.71M	0.01%	613shares	SOLE	613 / 0 / 0
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$111.04M	0.01%	5,148shares	DFND	5,148 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$110.20M	0.01%	931shares	SOLE	931 / 0 / 0
PFIZER INCCOM	717081103	$107.86M	0.01%	4,233shares	DFND	4,233 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$104.76M	0.01%	216shares	SOLE	216 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$104.30M	0.01%	400shares	DFND	400 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$103.73M	0.01%	2,300shares	DFND	2,300 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$101.35M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$101.35M	0.01%	765shares	SOLE	765 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$98.76M	0.01%	286shares	SOLE	286 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$98.04M	0.01%	321shares	SOLE	321 / 0 / 0
NIKE INCCL B	654106103	$97.62M	0.01%	1,400shares	DFND	1,400 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$97.39M	0.01%	210shares	DFND	210 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$96.88M	0.01%	159shares	SOLE	159 / 0 / 0
BAR HBR BANKSHARESCOM	066849100	$96.71M	0.01%	3,175shares	SOLE	3,175 / 0 / 0
ISHARES INCMSCI EURZONE ETF	464286608	$96.61M	0.01%	1,560shares	SOLE	1,560 / 0 / 0
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$95.47M	0.01%	4,101shares	DFND	4,101 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$92.08M	0.01%	659shares	SOLE	659 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$90.01M	0.01%	2,048shares	DFND	2,048 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$89.18M	0.01%	292shares	DFND	292 / 0 / 0
SYSCO CORPCOM	871829107	$88.19M	0.01%	1,071shares	SOLE	1,071 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$87.32M	0.01%	915shares	DFND	915 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$85.81M	0.01%	901shares	DFND	901 / 0 / 0
ISHARES TRRUSSELL 3000 ETF	464287689	$85.26M	0.01%	225shares	SOLE	225 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$83.99M	0.01%	301shares	SOLE	301 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$83.61M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$83.27M	0.01%	932shares	SOLE	932 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$82.21M	0.01%	361shares	SOLE	361 / 0 / 0
UNITED RENTALS INCCOM	911363109	$82.10M	0.01%	86shares	SOLE	86 / 0 / 0
3M COCOM	88579Y101	$81.47M	0.01%	525shares	DFND	525 / 0 / 0
METLIFE INCCOM	59156R108	$81.46M	0.01%	989shares	SOLE	989 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$81.33M	0.01%	784shares	DFND	784 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$80.10M	0.01%	799shares	SOLE	799 / 0 / 0
VANGUARD WORLD FDESG INTL STK ETF	921910725	$79.08M	0.01%	1,140shares	SOLE	1,140 / 0 / 0
PAYCHEX INCCOM	704326107	$77.96M	0.01%	615shares	DFND	615 / 0 / 0
ISHARES TRDOW JONES US ETF	464287846	$76.69M	0.01%	472shares	SOLE	472 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$75.40M	0.01%	6,500shares	DFND	6,500 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$75.10M	0.01%	250shares	SOLE	250 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$74.97M	0.01%	304shares	DFND	304 / 0 / 0
ISHARES TRGLOB UTILITS ETF	464288711	$74.94M	0.01%	965shares	SOLE	965 / 0 / 0
CUMMINS INCCOM	231021106	$74.86M	0.01%	177shares	SOLE	177 / 0 / 0
ECOLAB INCCOM	278865100	$74.76M	0.01%	273shares	SOLE	273 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$74.58M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$73.13M	0.01%	1,225shares	SOLE	1,225 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$72.57M	0.01%	542shares	DFND	542 / 0 / 0
REALTY INCOME CORPCOM	756109104	$72.16M	0.01%	1,187shares	DFND	1,187 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$71.69M	0.01%	1,103shares	SOLE	1,103 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$71.31M	0.01%	892shares	SOLE	892 / 0 / 0
EMERSON ELEC COCOM	291011104	$70.71M	0.01%	539shares	DFND	539 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$70.11M	0.01%	2,225shares	SOLE	2,225 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$69.57M	0.01%	694shares	DFND	694 / 0 / 0
WD 40 COCOM	929236107	$69.36M	0.01%	351shares	SOLE	351 / 0 / 0
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$69.13M	0.01%	396shares	DFND	396 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$69.12M	0.01%	344shares	DFND	344 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$69.03M	0.01%	614shares	SOLE	614 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$68.98M	0.01%	557shares	SOLE	557 / 0 / 0
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$68.20M	0.01%	2,301shares	DFND	2,301 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$67.46M	0.01%	350shares	DFND	350 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$67.20M	0.01%	735shares	SOLE	735 / 0 / 0
AMGEN INCCOM	031162100	$67.16M	0.01%	238shares	DFND	238 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$66.51M	0.01%	759shares	SOLE	759 / 0 / 0
FASTENAL COCOM	311900104	$66.30M	0.01%	1,352shares	SOLE	1,352 / 0 / 0
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$66.09M	0.01%	2,369shares	DFND	2,369 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$66.06M	0.01%	1,000shares	DFND	1,000 / 0 / 0
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$65.99M	0.01%	2,418shares	DFND	2,418 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$65.15M	0.01%	1,065shares	SOLE	1,065 / 0 / 0
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$65.10M	0.01%	2,040shares	SOLE	2,040 / 0 / 0
ISHARES TRRUS MDCP VAL ETF	464287473	$65.09M	0.01%	466shares	SOLE	466 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$64.88M	0.01%	400shares	DFND	400 / 0 / 0
CISCO SYS INCCOM	17275R102	$64.86M	0.01%	948shares	DFND	948 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$64.18M	0.01%	1,075shares	DFND	1,075 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$63.54M	0.01%	695shares	DFND	695 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$63.41M	0.01%	404shares	SOLE	404 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$62.83M	0.01%	786shares	SOLE	786 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$62.76M	0.01%	218shares	DFND	218 / 0 / 0
CORNING INCCOM	219350105	$62.75M	0.01%	765shares	DFND	765 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$62.60M	0.01%	135shares	SOLE	135 / 0 / 0
CLOROX CO DELCOM	189054109	$61.65M	0.01%	500shares	SOLE	500 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$59.90M	0.00%	2,862shares	DFND	2,862 / 0 / 0
WEX INCCOM	96208T104	$59.86M	0.00%	380shares	SOLE	380 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$59.74M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$59.59M	0.00%	337shares	SOLE	337 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$59.54M	0.00%	250shares	DFND	250 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$58.50M	0.00%	779shares	SOLE	779 / 0 / 0
RPM INTL INCCOM	749685103	$57.76M	0.00%	490shares	DFND	490 / 0 / 0
WP CAREY INCCOM	92936U109	$57.44M	0.00%	850shares	DFND	850 / 0 / 0
GENUINE PARTS COCOM	372460105	$57.10M	0.00%	412shares	DFND	412 / 0 / 0
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$56.98M	0.00%	273shares	DFND	273 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$56.54M	0.00%	297shares	SOLE	297 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$55.57M	0.00%	255shares	DFND	255 / 0 / 0
NOVO-NORDISK A SADR	670100205	$55.55M	0.00%	1,001shares	DFND	1,001 / 0 / 0
NORWOOD FINANCIAL CORPCOM	669549107	$55.26M	0.00%	2,174shares	SOLE	2,174 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$54.84M	0.00%	90shares	DFND	90 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$54.17M	0.00%	182shares	SOLE	182 / 0 / 0
ISHARES TREAFE VALUE ETF	464288877	$53.65M	0.00%	791shares	SOLE	791 / 0 / 0
CAMDEN NATL CORPCOM	133034108	$53.56M	0.00%	1,388shares	SOLE	1,388 / 0 / 0
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$53.44M	0.00%	2,029shares	DFND	2,029 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$53.35M	0.00%	416shares	DFND	416 / 0 / 0
BROADCOM INCCOM	11135F101	$52.79M	0.00%	160shares	DFND	160 / 0 / 0
BARRICK MNG CORPNone	06849F108	$51.35M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$51.02M	0.00%	267shares	SOLE	267 / 0 / 0
ALBEMARLE CORPCOM	012653101	$51.00M	0.00%	629shares	SOLE	629 / 0 / 0
MERCK & CO INCCOM	58933Y105	$50.95M	0.00%	607shares	DFND	607 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$50.71M	0.00%	605shares	DFND	605 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$50.57M	0.00%	297shares	DFND	297 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$50.41M	0.00%	156shares	DFND	156 / 0 / 0
CORTEVA INCCOM	22052L104	$50.18M	0.00%	742shares	SOLE	742 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$50.10M	0.00%	546shares	SOLE	546 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$49.74M	0.00%	234shares	SOLE	234 / 0 / 0
ABRDN ETFSBBRG ALL COMD K1	003261104	$49.11M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$49.10M	0.00%	537shares	DFND	537 / 0 / 0
CVS HEALTH CORPCOM	126650100	$49.00M	0.00%	650shares	SOLE	650 / 0 / 0
STATE STR CORPCOM	857477103	$48.72M	0.00%	420shares	SOLE	420 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$48.42M	0.00%	502shares	SOLE	502 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$48.24M	0.00%	99shares	SOLE	99 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$48.14M	0.00%	618shares	SOLE	618 / 0 / 0
COCA COLA COCOM	191216100	$48.02M	0.00%	724shares	DFND	724 / 0 / 0
GE AEROSPACECOM NEW	369604301	$47.83M	0.00%	159shares	DFND	159 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$47.43M	0.00%	300shares	SOLE	300 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$47.03M	0.00%	244shares	SOLE	244 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$46.78M	0.00%	378shares	DFND	378 / 0 / 0
COGNITION THERAPEUTICS INCCOM	19243B102	$45.93M	0.00%	34,019shares	SOLE	0 / 0 / 34,019
UNION PAC CORPCOM	907818108	$45.62M	0.00%	193shares	SOLE	193 / 0 / 0
TYSON FOODS INCCL A	902494103	$45.50M	0.00%	838shares	DFND	838 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$45.48M	0.00%	243shares	SOLE	243 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$44.77M	0.00%	593shares	DFND	593 / 0 / 0
SPDR SERIES TRUSTS&P HOMEBUILD	78464A888	$44.32M	0.00%	400shares	SOLE	400 / 0 / 0
PPL CORPCOM	69351T106	$43.37M	0.00%	1,167shares	SOLE	1,167 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$42.97M	0.00%	604shares	SOLE	604 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$42.73M	0.00%	153shares	SOLE	153 / 0 / 0
ISHARES TRESG AWRE 1 5 YR	46435G243	$42.52M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
EATON VANCE TX ADV GLBL DIVCOM	27828S101	$42.26M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$41.52M	0.00%	206shares	SOLE	206 / 0 / 0
EVERUS CONSTR GROUPCOM	300426103	$41.07M	0.00%	479shares	SOLE	479 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$41.01M	0.00%	491shares	DFND	491 / 0 / 0
ONEOK INC NEWCOM	682680103	$40.94M	0.00%	561shares	SOLE	561 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$40.80M	0.00%	103shares	DFND	103 / 0 / 0
PROLOGIS INC.COM	74340W103	$39.85M	0.00%	348shares	SOLE	348 / 0 / 0
TARGET CORPCOM	87612E106	$39.56M	0.00%	441shares	DFND	441 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$39.52M	0.00%	140shares	SOLE	140 / 0 / 0
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$38.57M	0.00%	1,671shares	SOLE	1,671 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$38.45M	0.00%	242shares	SOLE	242 / 0 / 0
MDU RES GROUP INCCOM	552690109	$38.38M	0.00%	2,155shares	SOLE	2,155 / 0 / 0
CSX CORPCOM	126408103	$38.35M	0.00%	1,080shares	DFND	1,080 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$38.08M	0.00%	564shares	SOLE	564 / 0 / 0
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$38.03M	0.00%	96shares	SOLE	96 / 0 / 0
INTEL CORPCOM	458140100	$37.74M	0.00%	1,125shares	DFND	1,125 / 0 / 0
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$37.45M	0.00%	889shares	SOLE	889 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$37.43M	0.00%	200shares	DFND	200 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$37.29M	0.00%	1,414shares	SOLE	1,414 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$37.20M	0.00%	175shares	DFND	175 / 0 / 0
INGREDION INCCOM	457187102	$37.12M	0.00%	304shares	DFND	304 / 0 / 0
INTUITCOM	461202103	$36.88M	0.00%	54shares	SOLE	54 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$36.75M	0.00%	200shares	DFND	200 / 0 / 0
CAMECO CORPCOM	13321L108	$36.48M	0.00%	435shares	DFND	435 / 0 / 0
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$36.42M	0.00%	174shares	SOLE	174 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$36.38M	0.00%	85shares	SOLE	85 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$35.92M	0.00%	350shares	DFND	350 / 0 / 0
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$34.73M	0.00%	248shares	SOLE	248 / 0 / 0
SOUTHERN COCOM	842587107	$34.50M	0.00%	364shares	DFND	364 / 0 / 0
STATE STR CORPCOM	857477103	$34.34M	0.00%	296shares	DFND	296 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$33.68M	0.00%	242shares	SOLE	242 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$33.58M	0.00%	315shares	SOLE	315 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$33.29M	0.00%	453shares	SOLE	453 / 0 / 0
KNIFE RIVER CORPCOMMON STOCK	498894104	$32.75M	0.00%	426shares	SOLE	426 / 0 / 0
GENERAL MLS INCCOM	370334104	$32.07M	0.00%	636shares	SOLE	636 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$31.99M	0.00%	206shares	DFND	206 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$31.95M	0.00%	1,017shares	DFND	1,017 / 0 / 0
CME GROUP INCCOM	12572Q105	$31.88M	0.00%	118shares	SOLE	118 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$31.78M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$31.09M	0.00%	250shares	DFND	250 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$30.95M	0.00%	158shares	SOLE	158 / 0 / 0
WP CAREY INCCOM	92936U109	$30.74M	0.00%	455shares	SOLE	455 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$30.34M	0.00%	58shares	SOLE	58 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$29.51M	0.00%	125shares	SOLE	125 / 0 / 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$29.43M	0.00%	500shares	SOLE	500 / 0 / 0
US BANCORP DELCOM NEW	902973304	$29.19M	0.00%	604shares	SOLE	604 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$28.96M	0.00%	650shares	SOLE	650 / 0 / 0
XYLEM INCCOM	98419M100	$28.91M	0.00%	196shares	SOLE	196 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$28.47M	0.00%	289shares	SOLE	289 / 0 / 0
OWENS CORNING NEWCOM	690742101	$28.29M	0.00%	200shares	DFND	200 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$28.26M	0.00%	211shares	SOLE	211 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$28.19M	0.00%	100shares	DFND	100 / 0 / 0
ISHARES TRUS CONSM STAPLES	464287812	$27.90M	0.00%	408shares	DFND	408 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$27.80M	0.00%	469shares	SOLE	469 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$27.74M	0.00%	380shares	SOLE	380 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$27.64M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$27.35M	0.00%	290shares	SOLE	290 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$27.15M	0.00%	114shares	SOLE	114 / 0 / 0
FORTIVE CORPCOM	34959J108	$27.04M	0.00%	552shares	SOLE	552 / 0 / 0
SEMPRACOM	816851109	$26.81M	0.00%	298shares	SOLE	298 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$26.80M	0.00%	300shares	DFND	300 / 0 / 0
ISHARES TREAFE GRWTH ETF	464288885	$25.85M	0.00%	227shares	SOLE	227 / 0 / 0
HERSHEY COCOM	427866108	$25.81M	0.00%	138shares	DFND	138 / 0 / 0
WISDOMTREE TREMER MKT HIGH FD	97717W315	$25.80M	0.00%	561shares	SOLE	561 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$25.60M	0.00%	78shares	SOLE	78 / 0 / 0
ABBOTT LABSCOM	002824100	$25.45M	0.00%	190shares	DFND	190 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$25.26M	0.00%	120shares	DFND	120 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$25.22M	0.00%	300shares	SOLE	300 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$25.05M	0.00%	51shares	SOLE	51 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$24.93M	0.00%	320shares	DFND	320 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$24.92M	0.00%	447shares	DFND	447 / 0 / 0
AMCOR PLCORD	G0250X107	$24.54M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$24.19M	0.00%	217shares	SOLE	217 / 0 / 0
KRAFT HEINZ COCOM	500754106	$24.09M	0.00%	925shares	SOLE	925 / 0 / 0
FLAGSTAR FINANCIAL INCUNIT 05/07/2051	64944P307	$23.92M	0.00%	600shares	SOLE	600 / 0 / 0
KLA CORPCOM NEW	482480100	$23.85M	0.00%	22shares	SOLE	22 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$23.82M	0.00%	305shares	DFND	305 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$23.80M	0.00%	320shares	DFND	320 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$23.78M	0.00%	400shares	SOLE	400 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$23.73M	0.00%	96shares	SOLE	96 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$23.47M	0.00%	588shares	SOLE	588 / 0 / 0
MIDDLEBY CORPCOM	596278101	$23.40M	0.00%	176shares	SOLE	176 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$23.29M	0.00%	277shares	DFND	277 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$23.00M	0.00%	185shares	SOLE	185 / 0 / 0
KRISPY KREME INCCOM	50101L106	$22.76M	0.00%	5,882shares	SOLE	5,882 / 0 / 0
HASBRO INCCOM	418056107	$22.75M	0.00%	300shares	SOLE	300 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$22.59M	0.00%	152shares	SOLE	152 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$22.10M	0.00%	652shares	SOLE	652 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$21.60M	0.00%	4shares	SOLE	4 / 0 / 0
BOEING COCOM	097023105	$21.58M	0.00%	100shares	DFND	100 / 0 / 0
PIMCO ETF TRINV GRD CRP BD	72201R817	$21.50M	0.00%	218shares	SOLE	218 / 0 / 0
REALTY INCOME CORPCOM	756109104	$21.28M	0.00%	350shares	SOLE	350 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$21.25M	0.00%	200shares	DFND	200 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$21.19M	0.00%	491shares	SOLE	491 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$21.14M	0.00%	150shares	SOLE	150 / 0 / 0
WATERS CORPCOM	941848103	$20.99M	0.00%	70shares	SOLE	70 / 0 / 0
GE VERNOVA INCCOM	36828A101	$20.91M	0.00%	34shares	DFND	34 / 0 / 0
ECARX HOLDINGS INCNone	G29201103	$20.90M	0.00%	10,397shares	SOLE	10,397 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$20.45M	0.00%	75shares	SOLE	75 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$20.30M	0.00%	200shares	DFND	200 / 0 / 0
J P MORGAN EXCHANGE TRADED FNone	46654Q732	$20.23M	0.00%	220shares	SOLE	220 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$20.21M	0.00%	61shares	SOLE	61 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$20.16M	0.00%	250shares	SOLE	250 / 0 / 0
PERPETUA RESOURCES CORPCOM	714266103	$20.01M	0.00%	989shares	SOLE	989 / 0 / 0
CLOROX CO DELCOM	189054109	$19.73M	0.00%	160shares	DFND	160 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$19.63M	0.00%	465shares	SOLE	465 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$19.43M	0.00%	75shares	SOLE	75 / 0 / 0
CVS HEALTH CORPCOM	126650100	$19.22M	0.00%	255shares	DFND	255 / 0 / 0
SPDR SERIES TRUSTNUVEEN ICE SHORT	78468R739	$19.05M	0.00%	395shares	SOLE	395 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$18.58M	0.00%	138shares	DFND	138 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$18.27M	0.00%	95shares	SOLE	95 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$18.24M	0.00%	100shares	SOLE	100 / 0 / 0
NETFLIX INCCOM	64110L106	$17.98M	0.00%	15shares	SOLE	15 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$17.97M	0.00%	247shares	SOLE	247 / 0 / 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$17.89M	0.00%	536shares	DFND	536 / 0 / 0
YUM BRANDS INCCOM	988498101	$17.63M	0.00%	116shares	SOLE	116 / 0 / 0
ETFIS SER TR IVIRTUS INFRCAP	26923G822	$17.63M	0.00%	812shares	SOLE	812 / 0 / 0
DOW INCCOM	260557103	$17.61M	0.00%	768shares	SOLE	768 / 0 / 0
EXCHANGE LISTED FDS TRNone	30151E806	$17.58M	0.00%	772shares	SOLE	772 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$17.46M	0.00%	327shares	SOLE	327 / 0 / 0
ZOETIS INCCL A	98978V103	$17.41M	0.00%	119shares	SOLE	119 / 0 / 0
SNOWFLAKE INCCL A	833445109	$17.37M	0.00%	77shares	SOLE	77 / 0 / 0
ISHARES U S ETF TRINT RT HDG C B	46431W705	$17.31M	0.00%	185shares	SOLE	185 / 0 / 0
ISHARES U S ETF TRIT RT HDG HGYL	46431W606	$17.28M	0.00%	199shares	SOLE	199 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$17.17M	0.00%	23shares	SOLE	23 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$17.13M	0.00%	154shares	DFND	154 / 0 / 0
PACER FDS TRNone	69374H428	$17.06M	0.00%	360shares	SOLE	360 / 0 / 0
ARES DYNAMIC CR ALLOCATION FCOM	04014F102	$17.04M	0.00%	1,211shares	SOLE	1,211 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$17.03M	0.00%	180shares	DFND	180 / 0 / 0
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$17.00M	0.00%	353shares	SOLE	353 / 0 / 0
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$16.98M	0.00%	707shares	SOLE	707 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$16.90M	0.00%	138shares	SOLE	138 / 0 / 0
VIRTUS ETF TR IISEIX SR LN ETF	92790A405	$16.75M	0.00%	710shares	SOLE	710 / 0 / 0
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$16.34M	0.00%	307shares	SOLE	307 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$16.02M	0.00%	300shares	SOLE	300 / 0 / 0
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$16.01M	0.00%	180shares	SOLE	180 / 0 / 0
OSHKOSH CORPCOM	688239201	$15.95M	0.00%	123shares	SOLE	123 / 0 / 0
T-MOBILE US INCCOM	872590104	$15.78M	0.00%	66shares	SOLE	66 / 0 / 0
METLIFE INCCOM	59156R108	$15.49M	0.00%	188shares	DFND	188 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$15.40M	0.00%	328shares	SOLE	328 / 0 / 0
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$15.26M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
BXP INCCOM	101121101	$14.87M	0.00%	200shares	DFND	200 / 0 / 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$14.87M	0.00%	186shares	DFND	186 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$14.64M	0.00%	150shares	SOLE	150 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$14.27M	0.00%	458shares	SOLE	458 / 0 / 0
PACCAR INCCOM	693718108	$14.24M	0.00%	145shares	SOLE	145 / 0 / 0
NETAPP INCCOM	64110D104	$14.21M	0.00%	120shares	DFND	120 / 0 / 0
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$14.12M	0.00%	633shares	SOLE	633 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$13.89M	0.00%	38shares	SOLE	38 / 0 / 0
KLAVIYO INCCOM SER A	49845K101	$13.85M	0.00%	500shares	DFND	500 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$13.81M	0.00%	64shares	SOLE	64 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$13.75M	0.00%	400shares	DFND	400 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$13.70M	0.00%	885shares	SOLE	885 / 0 / 0
STARBUCKS CORPCOM	855244109	$13.37M	0.00%	158shares	SOLE	158 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$13.05M	0.00%	30shares	SOLE	30 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$12.84M	0.00%	100shares	SOLE	100 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$12.82M	0.00%	470shares	SOLE	470 / 0 / 0
ENERGIZER HLDGS INC NEWCOM	29272W109	$12.67M	0.00%	509shares	SOLE	509 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$12.66M	0.00%	223shares	SOLE	223 / 0 / 0
CMS ENERGY CORPCOM	125896100	$12.34M	0.00%	168shares	SOLE	168 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$12.21M	0.00%	267shares	SOLE	267 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$11.95M	0.00%	15shares	SOLE	15 / 0 / 0
VIRTU FINL INCCL A	928254101	$11.68M	0.00%	329shares	DFND	329 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$11.51M	0.00%	150shares	SOLE	150 / 0 / 0
UIPATH INCCL A	90364P105	$11.44M	0.00%	855shares	SOLE	855 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$11.37M	0.00%	15shares	SOLE	15 / 0 / 0
MGE ENERGY INCCOM	55277P104	$11.36M	0.00%	135shares	SOLE	135 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$11.20M	0.00%	51shares	SOLE	51 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$10.89M	0.00%	399shares	DFND	399 / 0 / 0
DISNEY WALT COCOM	254687106	$10.88M	0.00%	95shares	DFND	95 / 0 / 0
BARCLAYS BANK PLCDJUBS CMDT ETN36	06738C778	$10.63M	0.00%	300shares	DFND	300 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$10.56M	0.00%	101shares	SOLE	101 / 0 / 0
ISHARES TRCORE INTL AGGR	46435G672	$10.50M	0.00%	205shares	SOLE	205 / 0 / 0
BLACKROCK INCCOM	09290D101	$10.49M	0.00%	9shares	DFND	9 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$10.39M	0.00%	109shares	SOLE	109 / 0 / 0
ILLUMINA INCCOM	452327109	$10.26M	0.00%	108shares	SOLE	108 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$10.03M	0.00%	55shares	DFND	55 / 0 / 0
EBAY INC.COM	278642103	$9.91M	0.00%	109shares	DFND	109 / 0 / 0
POLARIS INCCOM	731068102	$9.82M	0.00%	169shares	SOLE	169 / 0 / 0
HERSHEY COCOM	427866108	$9.50M	0.00%	51shares	SOLE	51 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$9.38M	0.00%	50shares	SOLE	50 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$9.35M	0.00%	189shares	SOLE	189 / 0 / 0
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$9.32M	0.00%	100shares	SOLE	100 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$9.26M	0.00%	138shares	SOLE	138 / 0 / 0
WENDYS COCOM	95058W100	$9.16M	0.00%	1,000shares	DFND	1,000 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$9.14M	0.00%	266shares	SOLE	266 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$8.84M	0.00%	112shares	SOLE	112 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$8.75M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$8.72M	0.00%	370shares	SOLE	370 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$8.63M	0.00%	200shares	DFND	200 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$8.59M	0.00%	151shares	SOLE	151 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$8.40M	0.00%	99shares	SOLE	99 / 0 / 0
ISHARES TR0-3 MNTH TREASRY	46436E718	$8.26M	0.00%	82shares	DFND	82 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$8.14M	0.00%	40shares	DFND	40 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$8.06M	0.00%	280shares	SOLE	280 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$7.85M	0.00%	160shares	DFND	160 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$7.71M	0.00%	95shares	DFND	95 / 0 / 0
HASBRO INCCOM	418056107	$7.58M	0.00%	100shares	DFND	100 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$7.47M	0.00%	95shares	DFND	95 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$7.43M	0.00%	31shares	DFND	31 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$7.34M	0.00%	43shares	SOLE	43 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$7.32M	0.00%	122shares	SOLE	122 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$7.31M	0.00%	109shares	DFND	109 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$7.27M	0.00%	100shares	DFND	100 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$6.93M	0.00%	11shares	SOLE	11 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$6.92M	0.00%	40shares	SOLE	40 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$6.84M	0.00%	429shares	SOLE	429 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$6.72M	0.00%	86shares	SOLE	86 / 0 / 0
RALLIANT CORPNone	750940108	$6.56M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES TR0-5 YR TIPS ETF	46429B747	$6.41M	0.00%	62shares	SOLE	62 / 0 / 0
ISHARES TRINTL TREA BD ETF	464288117	$6.39M	0.00%	150shares	DFND	150 / 0 / 0
BP PLCSPONSORED ADR	055622104	$6.34M	0.00%	184shares	DFND	184 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$6.32M	0.00%	110shares	SOLE	110 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$6.00M	0.00%	192shares	SOLE	192 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$5.97M	0.00%	100shares	SOLE	100 / 0 / 0
NOV INCCOM	62955J103	$5.96M	0.00%	450shares	DFND	450 / 0 / 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT	451100101	$5.73M	0.00%	680shares	SOLE	680 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$5.71M	0.00%	70shares	SOLE	70 / 0 / 0
BAXTER INTL INCCOM	071813109	$5.69M	0.00%	250shares	DFND	250 / 0 / 0
AMAZON COM INCCOM	023135106	$5.49M	0.00%	25shares	DFND	25 / 0 / 0
LENNAR CORPCL A	526057104	$5.42M	0.00%	43shares	SOLE	43 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$5.39M	0.00%	13shares	SOLE	13 / 0 / 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$5.30M	0.00%	63shares	SOLE	63 / 0 / 0
BLACKSTONE INCCOM	09260D107	$5.30M	0.00%	31shares	SOLE	31 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$5.27M	0.00%	9shares	SOLE	9 / 0 / 0
INSULET CORPCOM	45784P101	$5.25M	0.00%	17shares	SOLE	17 / 0 / 0
CORTEVA INCCOM	22052L104	$5.14M	0.00%	76shares	DFND	76 / 0 / 0
HALLIBURTON COCOM	406216101	$5.12M	0.00%	208shares	DFND	208 / 0 / 0
ROCKET LAB CORPNone	773121108	$4.79M	0.00%	100shares	DFND	100 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$4.74M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$4.68M	0.00%	10shares	SOLE	10 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$4.63M	0.00%	108shares	SOLE	108 / 0 / 0
EXELON CORPCOM	30161N101	$4.50M	0.00%	100shares	DFND	100 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$4.39M	0.00%	46shares	SOLE	46 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$4.31M	0.00%	34shares	SOLE	34 / 0 / 0
ALCON AGORD SHS	H01301128	$4.25M	0.00%	57shares	SOLE	57 / 0 / 0
NEWMONT CORPCOM	651639106	$4.13M	0.00%	49shares	DFND	49 / 0 / 0
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$4.11M	0.00%	58shares	SOLE	58 / 0 / 0
BIOGEN INCCOM	09062X103	$3.92M	0.00%	28shares	SOLE	28 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$3.89M	0.00%	148shares	SOLE	148 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$3.85M	0.00%	50shares	DFND	50 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$3.83M	0.00%	7shares	SOLE	7 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$3.73M	0.00%	13shares	SOLE	13 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$3.71M	0.00%	350shares	DFND	350 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$3.66M	0.00%	8shares	SOLE	8 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$3.65M	0.00%	50shares	DFND	50 / 0 / 0
KEYCORPCOM	493267108	$3.53M	0.00%	189shares	SOLE	189 / 0 / 0
NANO NUCLEAR ENERGY INCCOM	63010H108	$3.35M	0.00%	87shares	SOLE	87 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$3.27M	0.00%	258shares	SOLE	258 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$3.24M	0.00%	66shares	SOLE	66 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.89M	0.00%	100shares	SOLE	100 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$2.76M	0.00%	23shares	DFND	23 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$2.74M	0.00%	40shares	SOLE	40 / 0 / 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$2.72M	0.00%	186shares	DFND	186 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$2.71M	0.00%	19shares	SOLE	19 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.68M	0.00%	6shares	SOLE	6 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$2.64M	0.00%	88shares	SOLE	88 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$2.58M	0.00%	51shares	SOLE	51 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.50M	0.00%	170shares	SOLE	170 / 0 / 0
VICOR CORPCOM	925815102	$2.49M	0.00%	50shares	SOLE	50 / 0 / 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$2.42M	0.00%	161shares	DFND	161 / 0 / 0
VIATRIS INCCOM	92556V106	$2.36M	0.00%	238shares	DFND	238 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$1.97M	0.00%	100shares	SOLE	100 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$1.97M	0.00%	272shares	SOLE	272 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.89M	0.00%	35shares	DFND	35 / 0 / 0
ISHARES TRU.S. MED DVC ETF	464288810	$1.86M	0.00%	31shares	SOLE	31 / 0 / 0
CINTAS CORPCOM	172908105	$1.85M	0.00%	9shares	SOLE	9 / 0 / 0
DOW INCCOM	260557103	$1.74M	0.00%	76shares	DFND	76 / 0 / 0
DNOW INCCOM	67011P100	$1.71M	0.00%	112shares	DFND	112 / 0 / 0
CHEWY INCCL A	16679L109	$1.58M	0.00%	39shares	SOLE	39 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$1.43M	0.00%	10shares	SOLE	10 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$1.43M	0.00%	34shares	SOLE	34 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$1.33M	0.00%	12shares	SOLE	12 / 0 / 0
HANESBRANDS INCCOM	410345102	$1.28M	0.00%	195shares	SOLE	195 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$1.28M	0.00%	9shares	SOLE	9 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$1.12M	0.00%	213shares	SOLE	213 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.10M	0.00%	39shares	SOLE	39 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$937K	0.00%	48shares	DFND	48 / 0 / 0
BAXTER INTL INCCOM	071813109	$911K	0.00%	40shares	SOLE	40 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$902K	0.00%	17shares	DFND	17 / 0 / 0
LONGEVITY HEALTH HLDGS INCNone	142922129	$819K	0.00%	1,154shares	SOLE	1,154 / 0 / 0
SANDISK CORPCOM	80004C200	$785K	0.00%	7shares	DFND	7 / 0 / 0
LIVEPERSON INCCOM	538146101	$642K	0.00%	1,100shares	SOLE	1,100 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$598K	0.00%	56shares	SOLE	56 / 0 / 0
QUANTUM SI INCCOM CL A	74765K105	$564K	0.00%	400shares	SOLE	400 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$564K	0.00%	40shares	DFND	40 / 0 / 0
VIATRIS INCCOM	92556V106	$554K	0.00%	56shares	SOLE	56 / 0 / 0
CHEMOURS COCOM	163851108	$554K	0.00%	35shares	DFND	35 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$547K	0.00%	28shares	SOLE	28 / 0 / 0
BITMINE IMMERSION TECNOLOGIENone	09175A206	$519K	0.00%	10shares	SOLE	10 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$372K	0.00%	300shares	SOLE	300 / 0 / 0
EBAY INC.COM	278642103	$364K	0.00%	4shares	SOLE	4 / 0 / 0
AVANOS MED INCCOM	05350V106	$358K	0.00%	31shares	DFND	31 / 0 / 0
BEACON FINANCIAL CORP.COM	084680107	$308K	0.00%	13shares	SOLE	13 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$300K	0.00%	4shares	DFND	4 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$267K	0.00%	3shares	SOLE	3 / 0 / 0
BRAINSTORM CELL THERAPEUTICSCOM	10501E300	$188K	0.00%	266shares	SOLE	266 / 0 / 0
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$164K	0.00%	10shares	SOLE	10 / 0 / 0
CARPARTS COM INCCOM	14427M107	$142K	0.00%	200shares	SOLE	200 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$99K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 27, 2025

Holdings as of

September 30, 2025

Accession

0001352675-25-000008

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.20T

Number of Positions

708

708 reported by filer

Top 10 Concentration

60.4%

Top 20 Concentration

76.6%

Unique Issuers

539

By CUSIP

Avg. Position Size

$1.70B

Across 708 holdings

Top 5 Holdings

ISHARES TR14.6%

VANGUARD SCOTTSDALE FDS9.3%

ISHARES TR7.4%

SCHWAB STRATEGIC TR5.6%

ISHARES TR5.3%