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
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,585,907 23,581 SH SOLE 17,130 0 6,451
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 333,385 10,945 SH SOLE 4,454 0 6,491
ISHARES TR RUSSELL 2000 ETF 464287655 2,455,776 9,976 SH SOLE 7,486 0 2,490
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 3,211,344 48,686 SH SOLE 29,213 0 19,473
VANECK ETF TRUST BIOTECH ETF 92189F726 2,761,967 14,593 SH SOLE 10,660 0 3,933
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,455,312 11,717 SH SOLE 6,767 0 4,950
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,319,572 32,122 SH SOLE 0 0 32,122
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2,450,567 60,004 SH SOLE 2,490 0 57,514
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,046,129 32,927 SH SOLE 1,306 0 31,621
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,442,655 35,727 SH SOLE 605 0 35,122
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,161,796 19,176 SH SOLE 369 0 18,807
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,693,004 21,197 SH SOLE 16 0 21,181
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4,077,752 31,480 SH SOLE 14 0 31,466
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,945,505 8,451 SH SOLE 136 0 8,315
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,473,957 40,683 SH SOLE 11,641 0 29,042
ISHARES TR 7-10 YR TRSY BD 464287440 999,391 10,393 SH SOLE 65 0 10,328
ISHARES TR CORE S&P SCP ETF 464287804 6,404,927 53,294 SH SOLE 3,624 0 49,670
ISHARES TR RUS MID CAP ETF 464287499 8,116,639 84,311 SH SOLE 4,252 0 80,059
ISHARES TR U.S. MED DVC ETF 464288810 700,182 11,266 SH SOLE 1,105 0 10,161
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,895,515 28,948 SH SOLE 49 0 28,899
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,173,536 102,264 SH SOLE 3,608 0 98,656
PACER FDS TR US SMALL CAP CAS 69374H857 673,803 15,186 SH SOLE 56 0 15,130
PROSHARES TR S&P 500 DV ARIST 74348A467 916,128 8,803 SH SOLE 0 0 8,803
VANGUARD INDEX FDS GROWTH ETF 922908736 2,318,896 4,753 SH SOLE 176 0 4,577
VANGUARD INDEX FDS VALUE ETF 922908744 2,045,767 10,711 SH SOLE 499 0 10,212
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 691,643 9,680 SH SOLE 5,675 0 4,005
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,454,828 2,133 SH SOLE 58 0 2,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351,860 2,452 SH SOLE 0 0 2,452
ABBOTT LABS COM 002824100 1,845,917 14,733 SH SOLE 3,160 0 11,573
ABBOTT LABS COM 002824100 21,492 172 SH DFND 106 0 65
ABBVIE INC COM 00287Y109 2,389,754 10,459 SH SOLE 1,775 0 8,683
ABBVIE INC COM 00287Y109 52,001 228 SH DFND 132 0 95
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247,104 921 SH SOLE 571 0 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,586 73 SH DFND 41 0 32
ADOBE INC COM 00724F101 323,041 923 SH SOLE 538 0 385
ADOBE INC COM 00724F101 11,900 34 SH DFND 23 0 11
ADVANCED MICRO DEVICES INC COM 007903107 514,198 2,401 SH SOLE 1,450 0 951
ADVANCED MICRO DEVICES INC COM 007903107 30,625 143 SH DFND 103 0 40
AIR PRODS & CHEMS INC COM 009158106 313,715 1,270 SH SOLE 207 0 1,063
AIR PRODS & CHEMS INC COM 009158106 4,199 17 SH DFND 17 0 0
ALPHABET INC CAP STK CL A 02079K305 13,738,341 43,892 SH SOLE 16,094 0 27,799
ALPHABET INC CAP STK CL A 02079K305 350,059 1,118 SH DFND 702 0 416
AMAZON COM INC COM 023135106 8,869,028 38,424 SH SOLE 15,355 0 23,069
AMAZON COM INC COM 023135106 255,749 1,108 SH DFND 647 0 461
AMERICAN EXPRESS CO COM 025816109 2,233,242 6,037 SH SOLE 844 0 5,192
AMERICAN EXPRESS CO COM 025816109 30,434 82 SH DFND 40 0 42
AMERICAN TOWER CORP NEW COM 03027X100 473,863 2,699 SH SOLE 531 0 2,168
AMERICAN TOWER CORP NEW COM 03027X100 2,458 14 SH DFND 14 0 0
AMGEN INC COM 031162100 881,464 2,693 SH SOLE 733 0 1,960
AMGEN INC COM 031162100 19,186 59 SH DFND 33 0 25
AMPHENOL CORP NEW CL A 032095101 353,893 2,619 SH SOLE 1,450 0 1,168
AMPHENOL CORP NEW CL A 032095101 45,765 339 SH DFND 143 0 195
APPLE INC COM 037833100 15,488,755 56,973 SH SOLE 18,726 0 38,247
APPLE INC COM 037833100 444,868 1,636 SH DFND 975 0 661
APPLIED MATLS INC COM 038222105 1,645,990 6,405 SH SOLE 2,047 0 4,358
APPLIED MATLS INC COM 038222105 22,723 88 SH DFND 63 0 25
ARISTA NETWORKS INC COM SHS 040413205 1,206,917 9,211 SH SOLE 2,749 0 6,462
ARISTA NETWORKS INC COM SHS 040413205 23,847 182 SH DFND 93 0 89
AUTODESK INC COM 052769106 290,682 982 SH SOLE 360 0 622
AUTODESK INC COM 052769106 4,440 15 SH DFND 12 0 3
AXON ENTERPRISE INC COM 05464C101 1,118,822 1,970 SH SOLE 489 0 1,481
AXON ENTERPRISE INC COM 05464C101 2,840 5 SH DFND 4 0 1
BANK AMERICA CORP COM 060505104 548,520 9,973 SH SOLE 6,275 0 3,698
BANK AMERICA CORP COM 060505104 31,880 580 SH DFND 358 0 222
BANK NEW YORK MELLON CORP COM 064058100 200,393 1,726 SH SOLE 1,102 0 624
BANK NEW YORK MELLON CORP COM 064058100 4,760 41 SH DFND 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,334,854 8,624 SH SOLE 2,399 0 6,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,297 112 SH DFND 90 0 22
BLACKROCK INC COM 09290D101 2,074,086 1,938 SH SOLE 468 0 1,470
BLACKROCK INC COM 09290D101 15,064 14 SH DFND 8 0 6
BLACKSTONE INC COM 09260D107 706,578 4,584 SH SOLE 1,012 0 3,572
BLACKSTONE INC COM 09260D107 4,008 26 SH DFND 26 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,507,770 15,813 SH SOLE 5,084 0 10,729
BOSTON SCIENTIFIC CORP COM 101137107 13,063 137 SH DFND 64 0 73
BROADCOM INC COM 11135F101 6,665,304 19,258 SH SOLE 7,595 0 11,664
BROADCOM INC COM 11135F101 178,315 515 SH DFND 311 0 204
CAPITAL ONE FINL CORP COM 14040H105 1,128,451 4,656 SH SOLE 1,231 0 3,425
CAPITAL ONE FINL CORP COM 14040H105 17,450 72 SH DFND 51 0 21
CARDINAL HEALTH INC COM 14149Y108 208,252 1,013 SH SOLE 526 0 488
CARDINAL HEALTH INC COM 14149Y108 25,199 123 SH DFND 41 0 81
CATERPILLAR INC COM 149123101 530,131 925 SH SOLE 520 0 405
CATERPILLAR INC COM 149123101 38,047 66 SH DFND 32 0 34
SCHWAB CHARLES CORP COM 808513105 1,471,826 14,732 SH SOLE 4,873 0 9,858
SCHWAB CHARLES CORP COM 808513105 11,090 111 SH DFND 92 0 19
CHEVRON CORP NEW COM 166764100 831,917 5,458 SH SOLE 2,109 0 3,349
CHEVRON CORP NEW COM 166764100 28,638 188 SH DFND 126 0 62
CISCO SYS INC COM 17275R102 800,937 10,398 SH SOLE 4,850 0 5,548
CISCO SYS INC COM 17275R102 30,683 398 SH DFND 267 0 131
CITIGROUP INC COM NEW 172967424 323,888 2,776 SH SOLE 1,582 0 1,194
CITIGROUP INC COM NEW 172967424 11,086 95 SH DFND 75 0 20
COCA COLA CO COM 191216100 491,263 7,027 SH SOLE 3,954 0 3,073
COCA COLA CO COM 191216100 28,701 411 SH DFND 326 0 84
CONOCOPHILLIPS COM 20825C104 449,224 4,799 SH SOLE 2,146 0 2,653
CONOCOPHILLIPS COM 20825C104 15,198 162 SH DFND 90 0 73
CONSTELLATION ENERGY CORP COM 21037T109 874,381 2,475 SH SOLE 996 0 1,479
CONSTELLATION ENERGY CORP COM 21037T109 6,712 19 SH DFND 17 0 2
CORNING INC COM 219350105 952,598 10,879 SH SOLE 2,972 0 7,908
CORNING INC COM 219350105 14,702 168 SH DFND 103 0 65
COSTCO WHSL CORP NEW COM 22160K105 1,149,965 1,334 SH SOLE 696 0 637
COSTCO WHSL CORP NEW COM 22160K105 41,444 48 SH DFND 29 0 19
CROWDSTRIKE HLDGS INC CL A 22788C105 298,600 637 SH SOLE 323 0 314
CROWDSTRIKE HLDGS INC CL A 22788C105 7,500 16 SH DFND 13 0 3
DEERE & CO COM 244199105 1,481,433 3,182 SH SOLE 581 0 2,601
DEERE & CO COM 244199105 10,243 22 SH DFND 18 0 4
DOORDASH INC CL A 25809K105 540,155 2,385 SH SOLE 1,331 0 1,054
DOORDASH INC CL A 25809K105 4,756 21 SH DFND 21 0 0
EATON CORP PLC SHS G29183103 360,235 1,131 SH SOLE 493 0 638
EATON CORP PLC SHS G29183103 7,644 24 SH DFND 22 0 2
ELI LILLY & CO COM 532457108 2,817,391 2,622 SH SOLE 1,527 0 1,095
ELI LILLY & CO COM 532457108 96,966 90 SH DFND 51 0 39
EMERSON ELEC CO COM 291011104 328,687 2,477 SH SOLE 684 0 1,793
EMERSON ELEC CO COM 291011104 10,960 83 SH DFND 49 0 33
EQUINIX INC COM 29444U700 298,382 389 SH SOLE 139 0 250
EQUINIX INC COM 29444U700 4,597 6 SH DFND 6 0 0
EXXON MOBIL CORP COM 30231G102 991,405 8,238 SH SOLE 4,166 0 4,072
EXXON MOBIL CORP COM 30231G102 37,227 309 SH DFND 220 0 89
GE AEROSPACE COM NEW 369604301 1,117,471 3,628 SH SOLE 2,125 0 1,503
GE AEROSPACE COM NEW 369604301 35,154 114 SH DFND 70 0 44
GE VERNOVA INC COM 36828A101 280,382 429 SH SOLE 356 0 73
GE VERNOVA INC COM 36828A101 12,418 19 SH DFND 14 0 5
GENERAL DYNAMICS CORP COM 369550108 1,031,948 3,065 SH SOLE 323 0 2,742
GENERAL DYNAMICS CORP COM 369550108 12,516 37 SH DFND 20 0 17
GILEAD SCIENCES INC COM 375558103 213,006 1,735 SH SOLE 1,152 0 583
GILEAD SCIENCES INC COM 375558103 17,905 146 SH DFND 85 0 61
HONEYWELL INTL INC COM 438516106 242,107 1,241 SH SOLE 819 0 422
HONEYWELL INTL INC COM 438516106 6,438 33 SH DFND 29 0 4
HOWMET AEROSPACE INC COM 443201108 214,987 1,049 SH SOLE 469 0 580
HOWMET AEROSPACE INC COM 443201108 18,070 88 SH DFND 40 0 48
INTEL CORP COM 458140100 247,747 6,714 SH SOLE 5,422 0 1,292
INTEL CORP COM 458140100 13,247 359 SH DFND 263 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101 2,660,145 8,981 SH SOLE 1,268 0 7,713
INTERNATIONAL BUSINESS MACHS COM 459200101 25,904 87 SH DFND 57 0 30
INTUIT COM 461202103 302,220 456 SH SOLE 356 0 100
INTUIT COM 461202103 21,885 33 SH DFND 18 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 1,038,138 1,833 SH SOLE 504 0 1,329
INTUITIVE SURGICAL INC COM NEW 46120E602 25,486 45 SH DFND 29 0 16
JOHNSON & JOHNSON COM 478160104 1,479,781 7,150 SH SOLE 2,441 0 4,710
JOHNSON & JOHNSON COM 478160104 47,207 228 SH DFND 159 0 69
JPMORGAN CHASE & CO. COM 46625H100 3,098,864 9,617 SH SOLE 3,171 0 6,446
JPMORGAN CHASE & CO. COM 46625H100 78,189 243 SH DFND 165 0 77
KKR & CO INC COM 48251W104 204,988 1,608 SH SOLE 988 0 620
KKR & CO INC COM 48251W104 5,099 40 SH DFND 40 0 0
KLA CORP COM NEW 482480100 2,629,433 2,164 SH SOLE 374 0 1,790
KLA CORP COM NEW 482480100 12,151 10 SH DFND 9 0 1
LAM RESEARCH CORP COM NEW 512807306 396,785 2,318 SH SOLE 1,753 0 565
LAM RESEARCH CORP COM NEW 512807306 26,748 156 SH DFND 83 0 73
LOCKHEED MARTIN CORP COM 539830109 440,035 910 SH SOLE 345 0 565
LOWES COS INC COM 548661107 1,370,032 5,681 SH SOLE 1,066 0 4,615
LOWES COS INC COM 548661107 9,164 38 SH DFND 29 0 9
MARRIOTT INTL INC NEW CL A 571903202 204,014 658 SH SOLE 345 0 313
MARRIOTT INTL INC NEW CL A 571903202 16,820 54 SH DFND 31 0 23
MASTERCARD INCORPORATED CL A 57636Q104 900,091 1,577 SH SOLE 805 0 772
MASTERCARD INCORPORATED CL A 57636Q104 47,425 83 SH DFND 54 0 29
MCDONALDS CORP COM 580135101 1,233,112 4,035 SH SOLE 1,217 0 2,818
MCDONALDS CORP COM 580135101 20,291 66 SH DFND 40 0 26
MCKESSON CORP COM 58155Q103 517,752 631 SH SOLE 104 0 527
MCKESSON CORP COM 58155Q103 6,562 8 SH DFND 6 0 2
MEDTRONIC PLC SHS G5960L103 993,549 10,343 SH SOLE 1,844 0 8,499
MEDTRONIC PLC SHS G5960L103 7,301 76 SH DFND 76 0 0
MERCK & CO INC COM 58933Y105 319,754 3,038 SH SOLE 2,255 0 783
MERCK & CO INC COM 58933Y105 21,353 203 SH DFND 125 0 78
META PLATFORMS INC CL A 30303M102 7,739,849 11,725 SH SOLE 3,238 0 8,488
META PLATFORMS INC CL A 30303M102 180,413 273 SH DFND 151 0 122
MICRON TECHNOLOGY INC COM 595112103 316,805 1,110 SH SOLE 942 0 168
MICRON TECHNOLOGY INC COM 595112103 17,981 63 SH DFND 55 0 8
MICROSOFT CORP COM 594918104 11,899,421 24,605 SH SOLE 8,394 0 16,211
MICROSOFT CORP COM 594918104 5,998,713 12,404 SH DFND 483 0 11,920
MORGAN STANLEY COM NEW 617446448 343,288 1,934 SH SOLE 1,116 0 817
MORGAN STANLEY COM NEW 617446448 19,074 107 SH DFND 65 0 42
NETFLIX INC COM 64110L106 2,715,665 28,964 SH SOLE 6,411 0 22,553
NETFLIX INC COM 64110L106 50,724 541 SH DFND 303 0 238
NEXTERA ENERGY INC COM 65339F101 948,138 11,810 SH SOLE 2,513 0 9,297
NEXTERA ENERGY INC COM 65339F101 11,002 137 SH DFND 112 0 25
NIKE INC CL B 654106103 606,967 9,527 SH SOLE 5,205 0 4,322
NIKE INC CL B 654106103 4,396 69 SH DFND 64 0 5
NRG ENERGY INC COM NEW 629377508 823,271 5,170 SH SOLE 406 0 4,764
NRG ENERGY INC COM NEW 629377508 2,548 16 SH DFND 16 0 0
NVIDIA CORPORATION COM 67066G104 15,364,183 82,382 SH SOLE 27,301 0 55,081
NVIDIA CORPORATION COM 67066G104 544,618 2,920 SH DFND 1,636 0 1,284
ORACLE CORP COM 68389X105 1,815,957 9,317 SH SOLE 2,479 0 6,838
ORACLE CORP COM 68389X105 30,263 155 SH DFND 99 0 56
PALANTIR TECHNOLOGIES INC CL A 69608A108 646,477 3,637 SH SOLE 2,236 0 1,401
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,615 251 SH DFND 150 0 101
PALO ALTO NETWORKS INC COM 697435105 1,217,562 6,610 SH SOLE 2,089 0 4,521
PALO ALTO NETWORKS INC COM 697435105 14,183 77 SH DFND 44 0 33
PEPSICO INC COM 713448108 767,229 5,346 SH SOLE 1,588 0 3,758
PEPSICO INC COM 713448108 21,987 153 SH DFND 104 0 49
PFIZER INC COM 717081103 206,036 8,275 SH SOLE 5,519 0 2,756
PFIZER INC COM 717081103 13,894 558 SH DFND 286 0 272
PHILIP MORRIS INTL INC COM 718172109 373,041 2,326 SH SOLE 1,922 0 403
PHILIP MORRIS INTL INC COM 718172109 15,078 94 SH DFND 82 0 12
PROCTER AND GAMBLE CO COM 742718109 1,602,199 11,180 SH SOLE 2,451 0 8,729
PROCTER AND GAMBLE CO COM 742718109 38,442 268 SH DFND 167 0 101
PROLOGIS INC. COM 74340W103 515,758 4,040 SH SOLE 942 0 3,098
PROLOGIS INC. COM 74340W103 11,988 94 SH DFND 66 0 28
PRUDENTIAL FINL INC COM 744320102 209,547 1,856 SH SOLE 941 0 916
PRUDENTIAL FINL INC COM 744320102 339 3 SH DFND 0 0 3
ROYAL CARIBBEAN GROUP COM V7780T103 701,418 2,515 SH SOLE 927 0 1,588
ROYAL CARIBBEAN GROUP COM V7780T103 10,635 38 SH DFND 20 0 18
RTX CORPORATION COM 75513E101 316,284 1,725 SH SOLE 1,197 0 527
RTX CORPORATION COM 75513E101 25,831 141 SH DFND 82 0 59
S&P GLOBAL INC COM 78409V104 1,029,552 1,970 SH SOLE 802 0 1,168
S&P GLOBAL INC COM 78409V104 10,974 21 SH DFND 15 0 6
SALESFORCE INC COM 79466L302 1,471,512 5,555 SH SOLE 1,943 0 3,612
SALESFORCE INC COM 79466L302 22,812 86 SH DFND 51 0 35
SERVICENOW INC COM 81762P102 855,260 5,583 SH SOLE 2,557 0 3,026
SERVICENOW INC COM 81762P102 9,957 65 SH DFND 55 0 10
SHERWIN WILLIAMS CO COM 824348106 1,193,078 3,682 SH SOLE 340 0 3,342
SHERWIN WILLIAMS CO COM 824348106 2,592 8 SH DFND 8 0 0
SOUTHERN CO COM 842587107 487,800 5,594 SH SOLE 1,908 0 3,686
SOUTHERN CO COM 842587107 11,853 136 SH DFND 77 0 59
STRYKER CORPORATION COM 863667101 872,948 2,484 SH SOLE 861 0 1,622
STRYKER CORPORATION COM 863667101 8,113 23 SH DFND 5 0 18
T-MOBILE US INC COM 872590104 244,505 1,204 SH SOLE 406 0 798
T-MOBILE US INC COM 872590104 10,472 52 SH DFND 13 0 38
TARGA RES CORP COM 87612G101 1,183,948 6,417 SH SOLE 2,429 0 3,988
TARGA RES CORP COM 87612G101 2,399 13 SH DFND 13 0 0
TESLA INC COM 88160R101 4,140,122 9,206 SH SOLE 5,107 0 4,099
TESLA INC COM 88160R101 143,910 320 SH DFND 193 0 127
GOLDMAN SACHS GROUP INC COM 38141G104 401,576 457 SH SOLE 310 0 147
GOLDMAN SACHS GROUP INC COM 38141G104 38,103 43 SH DFND 20 0 23
HOME DEPOT INC COM 437076102 915,383 2,660 SH SOLE 1,466 0 1,194
HOME DEPOT INC COM 437076102 42,681 124 SH DFND 70 0 54
DISNEY WALT CO COM 254687106 413,243 3,632 SH SOLE 1,661 0 1,971
DISNEY WALT CO COM 254687106 13,766 121 SH DFND 96 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 401,638 693 SH SOLE 341 0 352
THERMO FISHER SCIENTIFIC INC COM 883556102 23,191 40 SH DFND 29 0 11
TJX COS INC NEW COM 872540109 417,863 2,720 SH SOLE 1,680 0 1,041
TJX COS INC NEW COM 872540109 26,566 173 SH DFND 87 0 86
US BANCORP DEL COM NEW 902973304 205,482 3,851 SH SOLE 2,625 0 1,226
US BANCORP DEL COM NEW 902973304 11,632 218 SH DFND 204 0 14
UBER TECHNOLOGIES INC COM 90353T100 767,747 9,396 SH SOLE 5,613 0 3,783
UBER TECHNOLOGIES INC COM 90353T100 24,268 297 SH DFND 154 0 143
UNION PAC CORP COM 907818108 418,966 1,811 SH SOLE 604 0 1,207
UNION PAC CORP COM 907818108 2,313 10 SH DFND 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 402,506 1,219 SH SOLE 819 0 400
UNITEDHEALTH GROUP INC COM 91324P102 26,409 80 SH DFND 57 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 578,726 14,209 SH SOLE 5,156 0 9,053
VERIZON COMMUNICATIONS INC COM 92343V104 10,508 258 SH DFND 209 0 49
VERTEX PHARMACEUTICALS INC COM 92532F100 190,865 421 SH SOLE 271 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100 13,147 29 SH DFND 16 0 13
VISA INC COM CL A 92826C839 3,563,292 10,160 SH SOLE 2,995 0 7,165
VISA INC COM CL A 92826C839 52,010 148 SH DFND 89 0 59
WALMART INC COM 931142103 1,202,265 10,791 SH SOLE 6,228 0 4,564
WALMART INC COM 931142103 57,251 514 SH DFND 287 0 227
WELLS FARGO CO NEW COM 949746101 348,955 3,744 SH SOLE 2,876 0 868
WELLS FARGO CO NEW COM 949746101 19,852 213 SH DFND 177 0 36
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,406,430 24,809 SH SOLE 1,315 0 23,494
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 420,496 5,409 SH SOLE 217 0 5,192
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 974,049 36,715 SH SOLE 588 0 36,127
ISHARES TR MORNINGSTAR GRWT 464287119 1,141,840 10,975 SH SOLE 605 0 10,370
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,168,580 35,824 SH SOLE 1,990 0 33,834
SPDR SERIES TRUST STATE STREET SPD 78468R663 249,639 2,732 SH SOLE 50 0 2,682
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 526,217 3,399 SH SOLE 180 0 3,219
VANGUARD INDEX FDS MID CAP ETF 922908629 1,074,688 3,703 SH SOLE 179 0 3,524
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,877,691 97,867 SH SOLE 3,666 0 94,201
WISDOMTREE TR US SMALLCAP DIVD 97717W604 947,108 28,314 SH SOLE 1,451 0 26,863
ANALOG DEVICES INC COM 032654105 1,065,778 3,930 SH SOLE 1,379 0 2,551
ANALOG DEVICES INC COM 032654105 13,289 49 SH DFND 30 0 19
GALLAGHER ARTHUR J & CO COM 363576109 592,112 2,288 SH SOLE 998 0 1,290
QUANTA SVCS INC COM 74762E102 1,923,817 4,558 SH SOLE 1,066 0 3,492
QUANTA SVCS INC COM 74762E102 5,065 12 SH DFND 10 0 2
UNITED RENTALS INC COM 911363109 1,541,049 1,904 SH SOLE 484 0 1,420
UNITED RENTALS INC COM 911363109 5,665 7 SH DFND 6 0 1
WASTE MGMT INC DEL COM 94106L109 2,225,077 10,127 SH SOLE 1,609 0 8,518
WASTE MGMT INC DEL COM 94106L109 1,977 9 SH DFND 0 0 9
ASHLAND INC COM 044186104 214,914 3,663 SH SOLE 927 0 2,736
AUTOMATIC DATA PROCESSING IN COM 053015103 1,666,084 6,477 SH SOLE 674 0 5,803
CINTAS CORP COM 172908105 692,244 3,681 SH SOLE 786 0 2,895
CINTAS CORP COM 172908105 22,119 118 SH DFND 48 0 69
DIGITAL RLTY TR INC COM 253868103 1,022,324 6,608 SH SOLE 425 0 6,183
DIGITAL RLTY TR INC COM 253868103 3,404 22 SH DFND 19 0 3
DTE ENERGY CO COM 233331107 318,839 2,472 SH SOLE 667 0 1,805
DTE ENERGY CO COM 233331107 5,933 46 SH DFND 46 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,060,207 15,838 SH SOLE 78 0 15,760
FIRST TR EXCHANGE-TRADED FD SHS 336917109 367,446 8,287 SH SOLE 0 0 8,287
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 436,549 6,284 SH SOLE 827 0 5,457
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,835,262 10,906 SH SOLE 1,116 0 9,790
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,039,436 21,899 SH SOLE 0 0 21,899
GENUINE PARTS CO COM 372460105 418,433 3,403 SH SOLE 646 0 2,757
GENUINE PARTS CO COM 372460105 3,074 25 SH DFND 21 0 4
ILLINOIS TOOL WKS INC COM 452308109 1,315,488 5,341 SH SOLE 757 0 4,584
ILLINOIS TOOL WKS INC COM 452308109 6,650 27 SH DFND 26 0 1
ISHARES TR ISHARES SEMICDTR 464287523 581,832 1,932 SH SOLE 0 0 1,932
ISHARES TR US TREAS BD ETF 46429B267 933,664 40,550 SH SOLE 0 0 40,550
PACER FDS TR US CASH COWS 100 69374H881 2,700,129 44,875 SH SOLE 5,130 0 39,745
PAYCHEX INC COM 704326107 755,981 6,739 SH SOLE 1,837 0 4,902
PAYCHEX INC COM 704326107 2,917 26 SH DFND 25 0 1
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 590,821 7,358 SH SOLE 2,413 0 4,944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,176 52 SH DFND 36 0 16
QUALCOMM INC COM 747525103 1,062,525 6,212 SH SOLE 1,606 0 4,605
QUALCOMM INC COM 747525103 7,433 43 SH DFND 39 0 4
ROPER TECHNOLOGIES INC COM 776696106 227,907 512 SH SOLE 130 0 382
ROPER TECHNOLOGIES INC COM 776696106 4,006 9 SH DFND 0 0 9
ROYAL BK CDA COM 780087102 530,906 3,114 SH SOLE 819 0 2,295
SANOFI SA SPONSORED ADR 80105N105 234,886 4,847 SH SOLE 1,519 0 3,328
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,875,957 6,812 SH SOLE 1,108 0 5,704
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,479 9 SH DFND 9 0 0
SYSCO CORP COM 871829107 268,158 3,639 SH SOLE 1,029 0 2,610
SYSCO CORP COM 871829107 3,316 45 SH DFND 38 0 7
TRUIST FINL CORP COM 89832Q109 750,815 15,257 SH SOLE 4,872 0 10,385
TRUIST FINL CORP COM 89832Q109 9,885 201 SH DFND 54 0 147
UNILEVER PLC SPON ADR NEW 904767803 218,305 3,338 SH SOLE 866 0 2,472
WEC ENERGY GROUP INC COM 92939U106 560,731 5,317 SH SOLE 674 0 4,643
WEC ENERGY GROUP INC COM 92939U106 4,957 47 SH DFND 26 0 21
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355,833 10,865 SH SOLE 846 0 10,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,720 297 SH DFND 0 0 297
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 292,069 3,164 SH SOLE 246 0 2,919
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,963 86 SH DFND 0 0 86
ZACKS TRUST EARNGS CONSTANT 98888G105 2,619,062 75,347 SH SOLE 5,866 0 69,481
ZACKS TRUST EARNGS CONSTANT 98888G105 71,501 2,057 SH DFND 0 0 2,057
ZACKS TRUST FOCUS GROWTH ETF 98888G808 204,607 6,866 SH SOLE 534 0 6,332
ZACKS TRUST FOCUS GROWTH ETF 98888G808 5,573 187 SH DFND 0 0 187
ZACKS TRUST QUALITY INTERNAT 98888G881 1,254,605 47,302 SH SOLE 3,671 0 43,631
ZACKS TRUST QUALITY INTERNAT 98888G881 34,162 1,288 SH DFND 0 0 1,288
ZACKS TRUST SMALL/MID CAP 98888G204 1,020,332 27,584 SH SOLE 2,152 0 25,432
ZACKS TRUST SMALL/MID CAP 98888G204 27,853 753 SH DFND 0 0 753
AMERIPRISE FINL INC COM 03076C106 329,431 672 SH SOLE 184 0 488
AMERIPRISE FINL INC COM 03076C106 10,367 21 SH DFND 6 0 15
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 326,812 2,270 SH SOLE 412 0 1,858
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,013,948 6,401 SH SOLE 72 0 6,329
ALPHABET INC CAP STK CL C 02079K107 572,573 1,825 SH SOLE 341 0 1,484
ALPHABET INC CAP STK CL C 02079K107 27,964 89 SH DFND 12 0 77
EMCOR GROUP INC COM 29084Q100 196,495 321 SH SOLE 101 0 220
EMCOR GROUP INC COM 29084Q100 27,552 45 SH DFND 13 0 32
MARSH & MCLENNAN COS INC COM 571748102 205,753 1,109 SH SOLE 605 0 504
MARSH & MCLENNAN COS INC COM 571748102 9,924 53 SH DFND 15 0 38
METLIFE INC COM 59156R108 192,956 2,444 SH SOLE 1,329 0 1,115
METLIFE INC COM 59156R108 14,862 188 SH DFND 91 0 98
OMNICOM GROUP INC COM 681919106 425,795 5,273 SH SOLE 1,378 0 3,895
OMNICOM GROUP INC COM 681919106 3,392 42 SH DFND 11 0 31
TEXAS INSTRS INC COM 882508104 292,541 1,686 SH SOLE 1,047 0 639
TEXAS INSTRS INC COM 882508104 6,689 39 SH DFND 38 0 0
PARKER-HANNIFIN CORP COM 701094104 367,747 418 SH SOLE 200 0 218
PARKER-HANNIFIN CORP COM 701094104 2,637 3 SH DFND 3 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 846,393 24,705 SH SOLE 22,707 0 1,998
INVESCO QQQ TR UNIT SER 1 46090E103 835,129 1,359 SH SOLE 59 0 1,300
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 370,017 2,911 SH SOLE 0 0 2,911
PROSHARES TR BITCOIN ETF 74347G440 205,210 16,876 SH SOLE 2,752 0 14,124
BOOKING HOLDINGS INC COM 09857L108 235,864 44 SH SOLE 39 0 5
BOOKING HOLDINGS INC COM 09857L108 16,066 3 SH DFND 2 0 1
LINDE PLC SHS G54950103 246,260 578 SH SOLE 410 0 168
WW GRAINGER INC COM 384802104 323,905 321 SH SOLE 68 0 253
WW GRAINGER INC COM 384802104 1,009 1 SH DFND 0 0 1
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,220,556 12,283 SH SOLE 54 0 12,229
KIMCO RLTY CORP COM 49446R109 328,030 16,183 SH SOLE 4,677 0 11,506
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 506,243 24,563 SH SOLE 0 0 24,563
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,432,616 20,059 SH SOLE 1,585 0 18,474
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 286,538 9,867 SH SOLE 9,867 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 219,176 654 SH SOLE 648 0 5
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 218,505 3,646 SH SOLE 0 0 3,646
SPDR SERIES TRUST STATE STREET SPD 78464A870 200,453 1,644 SH SOLE 0 0 1,644
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,367,617 32,879 SH SOLE 4,200 0 28,679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 361,325 1,189 SH SOLE 28 0 1,161
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 218,023 7,931 SH SOLE 1,501 0 6,430
SPDR GOLD TR GOLD SHS 78463V107 1,520,641 3,837 SH SOLE 352 0 3,485
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 808,681 5,163 SH SOLE 0 0 5,163
ISHARES TR S&P SML 600 GWT 464287887 995,743 7,054 SH SOLE 0 0 7,054
ISHARES TR CORE S&P500 ETF 464287200 228,796 334 SH SOLE 222 0 112
VANGUARD WORLD FD INF TECH ETF 92204A702 237,527 315 SH SOLE 0 0 315
DEFI TECHNOLOGIES INC COM 244916102 25,732 34,100 SH SOLE 0 0 34,100
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 948,908 14,265 SH SOLE 0 0 14,265