The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 8,569 63 SH OTR 1 0 63 0
ABBOTT LABS COM 002824100 316,546 2,327 SH SOLE 2,327 0 0
ABBVIE INC COM 00287Y109 12,622 68 SH OTR 1 0 68 0
ABBVIE INC COM 00287Y109 781,523 4,210 SH SOLE 4,210 0 0
AFLAC INC COM 001055102 3,375 32 SH OTR 1 0 32 0
AFLAC INC COM 001055102 1,654,456 15,688 SH SOLE 15,688 0 0
ALPHABET INC CAP STK CL A 02079K305 38,066 216 SH OTR 1 0 216 0
ALPHABET INC CAP STK CL A 02079K305 1,313,266 7,452 SH SOLE 7,452 0 0
ALPHABET INC CAP STK CL C 02079K107 1,020,702 5,754 SH SOLE 5,754 0 0
ALPHABET INC CAP STK CL C 02079K107 30,688 173 SH OTR 1 0 173 0
AMAZON COM INC COM 023135106 2,424,439 11,051 SH SOLE 11,051 0 0
AMAZON COM INC COM 023135106 43,659 199 SH OTR 1 0 199 0
AMERICAN EXPRESS CO COM 025816109 367,146 1,151 SH SOLE 1,151 0 0
AMERICAN EXPRESS CO COM 025816109 10,207 32 SH OTR 1 0 32 0
AMGEN INC COM 031162100 5,863 21 SH OTR 1 0 21 0
AMGEN INC COM 031162100 284,515 1,019 SH SOLE 1,019 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 276,384 3,200 SH SOLE 3,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,128 15 SH OTR 1 0 15 0
APOLLO GLOBAL MGMT INC COM 03769M106 386,312 2,723 SH SOLE 2,723 0 0
APPLE INC COM 037833100 51,293 250 SH OTR 1 0 250 0
APPLE INC COM 037833100 13,445,497 65,533 SH SOLE 65,533 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,739 17 SH OTR 1 0 17 0
ARISTA NETWORKS INC COM SHS 040413205 744,510 7,277 SH SOLE 7,277 0 0
AT&T INC COM 00206R102 357,534 12,354 SH SOLE 12,354 0 0
AT&T INC COM 00206R102 11,026 381 SH OTR 1 0 381 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,430,021 4,637 SH SOLE 4,637 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,093 23 SH OTR 1 0 23 0
AXON ENTERPRISE INC COM 05464C101 202,017 244 SH SOLE 244 0 0
AXON ENTERPRISE INC COM 05464C101 3,312 4 SH OTR 1 0 4 0
BANK AMERICA CORP COM 060505104 9,417 199 SH OTR 1 0 199 0
BANK AMERICA CORP COM 060505104 1,922,519 40,628 SH SOLE 40,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,428,664 26,656 SH SOLE 26,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,373 48 SH OTR 1 0 48 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 744,318 1,532 SH SOLE 1,532 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,932,000 15 SH SOLE 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,317 48 SH OTR 1 0 48 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 286,187 5,255 SH SOLE 5,255 0 0
BOEING CO COM 097023105 1,886 9 SH OTR 1 0 9 0
BOEING CO COM 097023105 833,091 3,976 SH SOLE 3,976 0 0
BROADCOM INC COM 11135F101 372,403 1,351 SH SOLE 1,351 0 0
BROADCOM INC COM 11135F101 14,885 54 SH OTR 1 0 54 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,867 16 SH OTR 1 0 16 0
BUILDERS FIRSTSOURCE INC COM 12008R107 441,088 3,780 SH SOLE 3,780 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 213,056 8,215 SH SOLE 8,215 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 431,065 15,607 SH SOLE 15,607 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,723 41 SH OTR 1 0 41 0
CAPITAL ONE FINL CORP COM 14040H105 295,949 1,391 SH SOLE 1,391 0 0
CATERPILLAR INC COM 149123101 10,093 26 SH OTR 1 0 26 0
CATERPILLAR INC COM 149123101 282,229 727 SH SOLE 727 0 0
CHEVRON CORP NEW COM 166764100 5,871 41 SH OTR 1 0 41 0
CHEVRON CORP NEW COM 166764100 3,469,576 24,231 SH SOLE 24,231 0 0
CHEWY INC CL A 16679L109 682 16 SH OTR 1 0 16 0
CHEWY INC CL A 16679L109 243,062 5,703 SH SOLE 5,703 0 0
CISCO SYS INC COM 17275R102 11,656 168 SH OTR 1 0 168 0
CISCO SYS INC COM 17275R102 3,034,544 43,738 SH SOLE 43,738 0 0
COCA COLA CO COM 191216100 7,146 101 SH OTR 1 0 101 0
COCA COLA CO COM 191216100 534,325 7,552 SH SOLE 7,552 0 0
COLGATE PALMOLIVE CO COM 194162103 779,195 8,572 SH SOLE 8,572 0 0
COLGATE PALMOLIVE CO COM 194162103 2,545 28 SH OTR 1 0 28 0
CORNING INC COM 219350105 240,757 4,578 SH SOLE 4,578 0 0
CORNING INC COM 219350105 2,156 41 SH OTR 1 0 41 0
COSTCO WHSL CORP NEW COM 22160K105 17,819 18 SH OTR 1 0 18 0
COSTCO WHSL CORP NEW COM 22160K105 286,093 289 SH SOLE 289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,528 3 SH OTR 1 0 3 0
CROWDSTRIKE HLDGS INC CL A 22788C105 500,142 982 SH SOLE 982 0 0
DANAHER CORPORATION COM 235851102 221,837 1,123 SH SOLE 1,123 0 0
DANAHER CORPORATION COM 235851102 2,173 11 SH OTR 1 0 11 0
DBX ETF TR XTRACK USD HIGH 233051432 577,835 15,651 SH SOLE 15,651 0 0
DEERE & CO COM 244199105 8,136 16 SH OTR 1 0 16 0
DEERE & CO COM 244199105 236,448 465 SH SOLE 465 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,787 77 SH OTR 1 0 77 0
DELTA AIR LINES INC DEL COM NEW 247361702 275,851 5,609 SH SOLE 5,609 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,226,786 35,487 SH SOLE 35,487 0 0
DISNEY WALT CO COM 254687106 780,506 6,294 SH SOLE 6,294 0 0
DISNEY WALT CO COM 254687106 6,076 49 SH OTR 1 0 49 0
ELI LILLY & CO COM 532457108 1,208,802 1,551 SH SOLE 1,551 0 0
ELI LILLY & CO COM 532457108 10,134 13 SH OTR 1 0 13 0
ENTERGY CORP NEW COM 29364G103 1,746 21 SH OTR 1 0 21 0
ENTERGY CORP NEW COM 29364G103 1,760,715 21,183 SH SOLE 21,183 0 0
EOG RES INC COM 26875P101 3,349 28 SH OTR 1 0 28 0
EOG RES INC COM 26875P101 811,554 6,785 SH SOLE 6,785 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 435,577 22,212 SH SOLE 22,212 0 0
EXELON CORP COM 30161N101 763,458 17,583 SH SOLE 17,583 0 0
EXELON CORP COM 30161N101 1,737 40 SH OTR 1 0 40 0
EXXON MOBIL CORP COM 30231G102 2,214,040 20,538 SH SOLE 20,538 0 0
EXXON MOBIL CORP COM 30231G102 13,367 124 SH OTR 1 0 124 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 671,855 16,201 SH SOLE 16,201 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 543,148 10,326 SH SOLE 10,326 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,057,296 5,361 SH SOLE 5,361 0 0
FIRST SOLAR INC COM 336433107 1,655 10 SH OTR 1 0 10 0
FIRST SOLAR INC COM 336433107 216,526 1,308 SH SOLE 1,308 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 825,787 10,926 SH SOLE 10,926 0 0
FORD MTR CO COM 345370860 122,290 11,271 SH SOLE 11,271 0 0
FORD MTR CO COM 345370860 3,841 354 SH OTR 1 0 354 0
FORTINET INC COM 34959E109 3,700 35 SH OTR 1 0 35 0
FORTINET INC COM 34959E109 1,260,817 11,926 SH SOLE 11,926 0 0
GE AEROSPACE COM NEW 369604301 3,603 14 SH OTR 1 0 14 0
GE AEROSPACE COM NEW 369604301 648,880 2,521 SH SOLE 2,521 0 0
GE VERNOVA INC COM 36828A101 2,646 5 SH OTR 1 0 5 0
GE VERNOVA INC COM 36828A101 2,391,229 4,519 SH SOLE 4,519 0 0
GENERAL DYNAMICS CORP COM 369550108 490,280 1,681 SH SOLE 1,681 0 0
GENERAL DYNAMICS CORP COM 369550108 3,500 12 SH OTR 1 0 12 0
GILEAD SCIENCES INC COM 375558103 8,426 76 SH OTR 1 0 76 0
GILEAD SCIENCES INC COM 375558103 859,243 7,750 SH SOLE 7,750 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 326,850 7,500 SH SOLE 7,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 577,065 815 SH SOLE 815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,370 9 SH OTR 1 0 9 0
HCI GROUP INC COM 40416E103 1,058,703 6,956 SH SOLE 6,956 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 267,653 16,876 SH SOLE 16,876 0 0
HOME DEPOT INC COM 437076102 12,832 35 SH OTR 1 0 35 0
HOME DEPOT INC COM 437076102 1,750,706 4,775 SH SOLE 4,775 0 0
HONEYWELL INTL INC COM 438516106 5,123 22 SH OTR 1 0 22 0
HONEYWELL INTL INC COM 438516106 202,373 869 SH SOLE 869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,739 50 SH OTR 1 0 50 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,094,662 10,498 SH SOLE 10,498 0 0
INTUIT COM 461202103 3,938 5 SH OTR 1 0 5 0
INTUIT COM 461202103 215,023 273 SH SOLE 273 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,267,899 5,583 SH SOLE 5,583 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 619,116 31,717 SH SOLE 31,717 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 620,297 29,995 SH SOLE 29,995 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 349,285 6,690 SH SOLE 6,690 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 428,305 8,221 SH SOLE 8,221 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,283,315 18,066 SH SOLE 18,066 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,617,978 2,933 SH SOLE 2,933 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 298,888 4,883 SH SOLE 4,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204 702,860 11,271 SH SOLE 11,271 0 0
ISHARES INC CORE MSCI EMKT 46434G103 303,512 5,056 SH SOLE 5,056 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,004,502 4,655 SH SOLE 4,655 0 0
ISHARES TR US BR DEL SE ETF 464288794 799,694 4,728 SH SOLE 4,728 0 0
ISHARES TR CONV BD ETF 46435G102 1,042,097 11,566 SH SOLE 11,566 0 0
ISHARES TR CORE S&P TTL STK 464287150 201,750 1,494 SH SOLE 1,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 327,826 3,927 SH SOLE 3,927 0 0
ISHARES TR U.S. ENERGY ETF 464287796 224,653 4,968 SH SOLE 4,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 391,516 3,556 SH SOLE 3,556 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,189,541 17,315 SH SOLE 17,315 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,246,065 5,228 SH SOLE 5,228 0 0
ISHARES TR MSCI EAFE ETF 464287465 475,555 5,320 SH SOLE 5,320 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,955,459 10,696 SH SOLE 10,696 0 0
ISHARES TR EXPANDED TECH 464287515 1,164,496 10,635 SH SOLE 10,635 0 0
ISHARES TR S&P 500 VAL ETF 464287408 269,289 1,378 SH SOLE 1,378 0 0
ISHARES TR EAFE VALUE ETF 464288877 340,570 5,365 SH SOLE 5,365 0 0
ISHARES TR MBS ETF 464288588 268,150 2,856 SH SOLE 2,856 0 0
ISHARES TR CORE INTL AGGR 46435G672 355,382 6,956 SH SOLE 6,956 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 507,128 10,424 SH SOLE 10,424 0 0
ISHARES TR EXPND TEC SC ETF 464287549 291,185 2,592 SH SOLE 2,592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 609,657 9,830 SH SOLE 9,830 0 0
ISHARES TR US AER DEF ETF 464288760 1,759,455 9,327 SH SOLE 9,327 0 0
ISHARES TR CORE TOTAL USD 46434V613 427,674 9,251 SH SOLE 9,251 0 0
ISHARES TR CORE 40/60 MODER 464289875 925,460 20,101 SH SOLE 20,101 0 0
ISHARES TR U.S. TECH ETF 464287721 1,922,431 11,095 SH SOLE 11,095 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291,527 5,128 SH SOLE 5,128 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 422,238 8,506 SH SOLE 8,506 0 0
JOHNSON & JOHNSON COM 478160104 18,025 118 SH OTR 1 0 118 0
JOHNSON & JOHNSON COM 478160104 265,938 1,741 SH SOLE 1,741 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,782,538 13,047 SH SOLE 13,047 0 0
JPMORGAN CHASE & CO. COM 46625H100 39,138 135 SH OTR 1 0 135 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,285,039 27,665 SH SOLE 27,665 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,068 23 SH OTR 1 0 23 0
KROGER CO COM 501044101 6,886 96 SH OTR 1 0 96 0
KROGER CO COM 501044101 1,376,445 19,189 SH SOLE 19,189 0 0
LAM RESEARCH CORP COM NEW 512807306 5,354 55 SH OTR 1 0 55 0
LAM RESEARCH CORP COM NEW 512807306 1,053,803 10,826 SH SOLE 10,826 0 0
LEIDOS HOLDINGS INC COM 525327102 2,682 17 SH OTR 1 0 17 0
LEIDOS HOLDINGS INC COM 525327102 1,123,251 7,120 SH SOLE 7,120 0 0
LOCKHEED MARTIN CORP COM 539830109 1,004,796 2,170 SH SOLE 2,170 0 0
LOCKHEED MARTIN CORP COM 539830109 6,021 13 SH OTR 1 0 13 0
MARRIOTT INTL INC NEW CL A 571903202 252,992 926 SH SOLE 926 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,912 7 SH OTR 1 0 7 0
MASTERCARD INCORPORATED CL A 57636Q104 20,230 36 SH OTR 1 0 36 0
MASTERCARD INCORPORATED CL A 57636Q104 427,636 761 SH SOLE 761 0 0
MCDONALDS CORP COM 580135101 1,860,385 6,367 SH SOLE 6,367 0 0
MCDONALDS CORP COM 580135101 2,922 10 SH OTR 1 0 10 0
MEDPACE HLDGS INC COM 58506Q109 443,798 1,414 SH SOLE 1,414 0 0
MEDPACE HLDGS INC COM 58506Q109 1,255 4 SH OTR 1 0 4 0
MERCK & CO INC COM 58933Y105 1,979 25 SH OTR 1 0 25 0
MERCK & CO INC COM 58933Y105 2,689,622 33,977 SH SOLE 33,977 0 0
META PLATFORMS INC CL A 30303M102 3,108,098 4,211 SH SOLE 4,211 0 0
META PLATFORMS INC CL A 30303M102 50,190 68 SH OTR 1 0 68 0
MICROSOFT CORP COM 594918104 149,720 301 SH OTR 1 0 301 0
MICROSOFT CORP COM 594918104 7,590,497 15,260 SH SOLE 15,260 0 0
NASDAQ INC COM 631103108 1,080,372 12,082 SH SOLE 12,082 0 0
NASDAQ INC COM 631103108 2,414 27 SH OTR 1 0 27 0
NETFLIX INC COM 64110L106 12,052 9 SH OTR 1 0 9 0
NETFLIX INC COM 64110L106 211,583 158 SH SOLE 158 0 0
NRG ENERGY INC COM NEW 629377508 5,299 33 SH OTR 1 0 33 0
NRG ENERGY INC COM NEW 629377508 487,521 3,036 SH SOLE 3,036 0 0
NVIDIA CORPORATION COM 67066G104 145,667 922 SH OTR 1 0 922 0
NVIDIA CORPORATION COM 67066G104 3,668,524 23,220 SH SOLE 23,220 0 0
ORACLE CORP COM 68389X105 1,673,395 7,654 SH SOLE 7,654 0 0
ORACLE CORP COM 68389X105 15,523 71 SH OTR 1 0 71 0
PACER FDS TR US CASH COWS 100 69374H881 1,397,185 25,357 SH SOLE 25,357 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 572,271 4,198 SH SOLE 4,198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,681 27 SH OTR 1 0 27 0
PALO ALTO NETWORKS INC COM 697435105 1,142,300 5,582 SH SOLE 5,582 0 0
PALO ALTO NETWORKS INC COM 697435105 1,023 5 SH OTR 1 0 5 0
PEPSICO INC COM 713448108 270,736 2,050 SH SOLE 2,050 0 0
PEPSICO INC COM 713448108 3,301 25 SH OTR 1 0 25 0
PHILIP MORRIS INTL INC COM 718172109 5,282 29 SH OTR 1 0 29 0
PHILIP MORRIS INTL INC COM 718172109 714,496 3,923 SH SOLE 3,923 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,796 15 SH OTR 1 0 15 0
PNC FINL SVCS GROUP INC COM 693475105 206,553 1,108 SH SOLE 1,108 0 0
PROCTER AND GAMBLE CO COM 742718109 11,471 72 SH OTR 1 0 72 0
PROCTER AND GAMBLE CO COM 742718109 2,222,317 13,949 SH SOLE 13,949 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 757,111 6,432 SH SOLE 6,432 0 0
QUALCOMM INC COM 747525103 3,982 25 SH OTR 1 0 25 0
QUALCOMM INC COM 747525103 1,248,086 7,837 SH SOLE 7,837 0 0
RAYMOND JAMES FINL INC COM 754730109 2,914 19 SH OTR 1 0 19 0
RAYMOND JAMES FINL INC COM 754730109 657,957 4,290 SH SOLE 4,290 0 0
ROCKET LAB CORP COM 773121108 291,633 8,153 SH SOLE 8,153 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,455 27 SH OTR 1 0 27 0
ROYAL CARIBBEAN GROUP COM V7780T103 789,739 2,522 SH SOLE 2,522 0 0
RTX CORPORATION COM 75513E101 7,009 48 SH OTR 1 0 48 0
RTX CORPORATION COM 75513E101 1,287,458 8,817 SH SOLE 8,817 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,330,511 105,453 SH SOLE 105,453 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,102,235 36,571 SH SOLE 36,571 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,694,246 290,349 SH SOLE 290,349 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 193 7 SH OTR 1 0 7 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,193,681 43,218 SH SOLE 43,218 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 444,330 3,012 SH SOLE 3,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 485,496 5,996 SH SOLE 5,996 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 581,478 6,622 SH SOLE 6,622 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,556,990 29,731 SH SOLE 29,731 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,396,564 12,868 SH SOLE 12,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328,384 3,872 SH SOLE 3,872 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529,757 2,092 SH SOLE 2,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,174,964 8,717 SH SOLE 8,717 0 0
SERVICE CORP INTL COM 817565104 203,500 2,500 SH SOLE 2,500 0 0
SERVICE CORP INTL COM 817565104 1,628 20 SH OTR 1 0 20 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 377,541 3,273 SH SOLE 3,273 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,458 135 SH OTR 1 0 135 0
SOFI TECHNOLOGIES INC COM 83406F102 312,811 17,178 SH SOLE 17,178 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 690,058 1,566 SH SOLE 1,566 0 0
SPDR GOLD TR GOLD SHS 78463V107 778,841 2,555 SH SOLE 2,555 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,173,260 53,674 SH SOLE 53,674 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 225,146 8,217 SH SOLE 8,217 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,065,581 48,329 SH SOLE 48,329 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 565,359 15,206 SH SOLE 15,206 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,045,222 19,495 SH SOLE 19,495 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,809,428 53,677 SH SOLE 53,677 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 386,554 13,436 SH SOLE 13,436 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 1,177,701 8,126 SH SOLE 8,126 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 802,557 8,142 SH SOLE 8,142 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 699,620 16,423 SH SOLE 16,423 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 422,637 15,521 SH SOLE 15,521 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 558,871 21,026 SH SOLE 21,026 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 228,992 8,945 SH SOLE 8,945 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 672,631 29,802 SH SOLE 29,802 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 663,218 12,196 SH SOLE 12,196 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 541,894 5,685 SH SOLE 5,685 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 523,103 3,854 SH SOLE 3,854 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 779,534 3,039 SH SOLE 3,039 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 238,315 2,598 SH SOLE 2,598 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 222,101 2,303 SH SOLE 2,303 0 0
SSGA ACTIVE TR SPDR SSGA MY2032 78470P754 448,926 18,190 SH SOLE 18,190 0 0
SSGA ACTIVE TR SPDR SSGA MY2033 78470P747 449,851 18,198 SH SOLE 18,198 0 0
SSGA ACTIVE TR SPDR SSGA MY2031 78470P762 661,734 26,562 SH SOLE 26,562 0 0
SSGA ACTIVE TR SPDR SSGA MY2030 78470P770 895,138 35,960 SH SOLE 35,960 0 0
SSGA ACTIVE TR SPDR SSGA MY2030 78470P671 212,756 8,691 SH SOLE 8,691 0 0
SSGA ACTIVE TR SPDR SSGA MY2028 78470P796 445,400 17,784 SH SOLE 17,784 0 0
SSGA ACTIVE TR SPDR SSGA MY2029 78470P788 785,933 31,494 SH SOLE 31,494 0 0
SSGA ACTIVE TR SPDR SSGA MY2027 78470P812 222,644 8,903 SH SOLE 8,903 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,037,735 55,312 SH SOLE 55,312 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,040,525 40,268 SH SOLE 40,268 0 0
STATE STR CORP COM 857477103 1,883,360 17,711 SH SOLE 17,711 0 0
STATE STR CORP COM 857477103 2,552 24 SH OTR 1 0 24 0
T-MOBILE US INC COM 872590104 208,478 875 SH SOLE 875 0 0
T-MOBILE US INC COM 872590104 5,242 22 SH OTR 1 0 22 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,255,789 9,960 SH SOLE 9,960 0 0
TESLA INC COM 88160R101 384,466 1,210 SH SOLE 1,210 0 0
TESLA INC COM 88160R101 6,989 22 SH OTR 1 0 22 0
TEXAS INSTRS INC COM 882508104 856,433 4,125 SH SOLE 4,125 0 0
TEXAS INSTRS INC COM 882508104 2,907 14 SH OTR 1 0 14 0
TJX COS INC NEW COM 872540109 385,783 3,124 SH SOLE 3,124 0 0
TJX COS INC NEW COM 872540109 6,668 54 SH OTR 1 0 54 0
TRAVELERS COMPANIES INC COM 89417E109 226,339 846 SH SOLE 846 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,829 33 SH OTR 1 0 33 0
UBER TECHNOLOGIES INC COM 90353T100 334,854 3,589 SH SOLE 3,589 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,586 17 SH OTR 1 0 17 0
UGI CORP NEW COM 902681105 1,056 29 SH OTR 1 0 29 0
UGI CORP NEW COM 902681105 754,208 20,709 SH SOLE 20,709 0 0
UNION PAC CORP COM 907818108 4,832 21 SH OTR 1 0 21 0
UNION PAC CORP COM 907818108 351,102 1,526 SH SOLE 1,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,992 16 SH OTR 1 0 16 0
UNITEDHEALTH GROUP INC COM 91324P102 292,004 936 SH SOLE 936 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,091,815 3,915 SH SOLE 3,915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,175,975 14,943 SH SOLE 14,943 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 556,181 7,998 SH SOLE 7,998 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 630,824 8,157 SH SOLE 8,157 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,623,680 32,795 SH SOLE 32,795 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,111,973 9,380 SH SOLE 9,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,101,974 6,235 SH SOLE 6,235 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 409,738 1,729 SH SOLE 1,729 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,259,486 4,144 SH SOLE 4,144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,478,674 14,926 SH SOLE 14,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,657,207 33,506 SH SOLE 33,506 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,363,120 16,587 SH SOLE 16,587 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 292,611 5,968 SH SOLE 5,968 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,962,570 33,967 SH SOLE 33,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,890,244 22,796 SH SOLE 22,796 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 822,303 17,745 SH SOLE 17,745 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,726,177 23,092 SH SOLE 23,092 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,787,035 31,346 SH SOLE 31,346 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 355,804 2,669 SH SOLE 2,669 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 533,533 1,905 SH SOLE 1,905 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,372,883 3,789 SH SOLE 3,789 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 508,814 2,975 SH SOLE 2,975 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 201,771 1,585 SH SOLE 1,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,779 226 SH OTR 1 0 226 0
VERIZON COMMUNICATIONS INC COM 92343V104 447,758 10,348 SH SOLE 10,348 0 0
VICI PPTYS INC COM 925652109 687,925 21,102 SH SOLE 21,102 0 0
VISA INC COM CL A 92826C839 25,209 71 SH OTR 1 0 71 0
VISA INC COM CL A 92826C839 532,042 1,499 SH SOLE 1,499 0 0
VISTRA CORP COM 92840M102 322,112 1,662 SH SOLE 1,662 0 0
VISTRA CORP COM 92840M102 6,396 33 SH OTR 1 0 33 0
WALMART INC COM 931142103 13,983 143 SH OTR 1 0 143 0
WALMART INC COM 931142103 2,198,662 22,486 SH SOLE 22,486 0 0
WASTE MGMT INC DEL COM 94106L109 320,348 1,400 SH SOLE 1,400 0 0
WASTE MGMT INC DEL COM 94106L109 5,034 22 SH OTR 1 0 22 0
ZIONS BANCORPORATION N A COM 989701107 1,796,397 34,586 SH SOLE 34,586 0 0
ZIONS BANCORPORATION N A COM 989701107 1,039 20 SH OTR 1 0 20 0