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
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 426,451 14,937 SH SOLE 0 0 14,937
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 322,440 9,651 SH SOLE 0 0 9,651
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 1,397,914 38,320 SH SOLE 0 0 38,320
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 299,517 8,999 SH SOLE 0 0 8,999
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 267,713 6,959 SH SOLE 0 0 6,959
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 217,593 6,768 SH SOLE 0 0 6,768
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 268,440 8,498 SH SOLE 0 0 8,498
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 265,257 9,420 SH SOLE 0 0 9,420
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 941,210 21,411 SH SOLE 0 0 21,411
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 705,976 19,720 SH SOLE 0 0 19,720
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 602,823 15,532 SH SOLE 0 0 15,532
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 625,613 18,759 SH SOLE 0 0 18,759
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 293,014 8,283 SH SOLE 0 0 8,283
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 604,668 22,749 SH SOLE 0 0 22,749
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 255,907 9,014 SH SOLE 0 0 9,014
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 336,112 11,598 SH SOLE 0 0 11,598
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 230,892 8,447 SH SOLE 0 0 8,447
ALPHABET INC CAP STK CL C 02079K107 219,762 766 SH SOLE 0 0 766
AMAZON COM INC COM 023135106 2,392,606 11,488 SH SOLE 0 0 11,488
AMAZON COM INC COM 023135106 29,574 142 SH DFND 0 142 0
APPLE INC COM 037833100 2,878,645 11,343 SH SOLE 0 0 11,343
APPLE INC COM 037833100 16,255 64 SH DFND 0 64 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365,150 762 SH SOLE 0 0 762
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 30,587,199 589,008 SH SOLE 0 0 589,008
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 440,972 8,492 SH DFND 0 8,492 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 663,095 12,965 SH SOLE 0 0 12,965
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 1,405,533 52,302 SH SOLE 0 0 52,302
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 1,809,092 71,961 SH SOLE 0 0 71,961
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 149,533 5,948 SH DFND 0 5,948 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 234,734 5,648 SH SOLE 0 0 5,648
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 108,190 2,603 SH DFND 0 2,603 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 329,420 12,212 SH SOLE 0 0 12,212
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 186,280 7,188 SH DFND 0 7,188 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 41,905 1,617 SH SOLE 0 0 1,617
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 240,751 10,100 SH SOLE 0 0 10,100
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 29,467 1,236 SH DFND 0 1,236 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 953,671 37,272 SH SOLE 0 0 37,272
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 895,934 33,318 SH SOLE 0 0 33,318
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 36,705 1,365 SH DFND 0 1,365 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 274,770 10,175 SH DFND 0 10,175 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 121,628 4,504 SH SOLE 0 0 4,504
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 241,787 9,032 SH SOLE 0 0 9,032
CATERPILLAR INC COM 149123101 453,414 640 SH SOLE 0 0 640
CATERPILLAR INC COM 149123101 5,679 8 SH DFND 0 8 0
COCA COLA CO COM 191216100 197,935 2,603 SH SOLE 0 0 2,603
COCA COLA CO COM 191216100 5,592 74 SH DFND 0 74 0
DISNEY WALT CO COM 254687106 429,137 4,453 SH SOLE 0 0 4,453
EA SERIES TRUST STRIVE ENHANCED 02072L441 4,451,562 219,885 SH SOLE 0 0 219,885
EA SERIES TRUST STRIVE ENHANCED 02072L441 352,013 17,388 SH DFND 0 17,388 0
EA SERIES TRUST STRIVE NATURAL 02072L557 419,726 9,239 SH SOLE 0 0 9,239
EA SERIES TRUST STRIVE NATURAL 02072L557 22,215 489 SH DFND 0 489 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 864,100 20,589 SH SOLE 0 0 20,589
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 196,191 7,786 SH DFND 0 7,786 0
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 971,872 38,568 SH SOLE 0 0 38,568
EXXON MOBIL CORP COM 30231G102 618,113 3,643 SH SOLE 0 0 3,643
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,592,162 23,318 SH SOLE 0 0 23,318
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,647,190 41,775 SH SOLE 0 0 41,775
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 121,770 3,088 SH DFND 0 3,088 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 775,688 7,002 SH SOLE 0 0 7,002
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18,279 165 SH DFND 0 165 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 276,495 5,551 SH SOLE 0 0 5,551
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 232,346 2,253 SH SOLE 0 0 2,253
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 18,048 175 SH DFND 0 175 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 302,372 3,260 SH SOLE 0 0 3,260
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 393,084 6,271 SH SOLE 0 0 6,271
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 50,771 810 SH DFND 0 810 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 346,495 2,181 SH SOLE 0 0 2,181
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 314,821 6,646 SH SOLE 0 0 6,646
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 37,185 785 SH DFND 0 785 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 881,757 19,626 SH SOLE 0 0 19,626
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 681,638 14,491 SH SOLE 0 0 14,491
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 712,955 12,618 SH SOLE 0 0 12,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,334,100 25,267 SH SOLE 0 0 25,267
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 575,872 24,873 SH SOLE 0 0 24,873
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 193,174 7,345 SH SOLE 0 0 7,345
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 23,696 901 SH DFND 0 901 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 422,791 9,941 SH SOLE 0 0 9,941
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 455,198 8,525 SH SOLE 0 0 8,525
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 489,859 15,678 SH SOLE 0 0 15,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 357,157 8,522 SH SOLE 0 0 8,522
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 403,028 8,413 SH SOLE 0 0 8,413
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 76,217 1,591 SH DFND 0 1,591 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 1,100,702 25,273 SH SOLE 0 0 25,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 574,534 21,838 SH SOLE 0 0 21,838
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 24,283 923 SH DFND 0 923 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 280,815 6,623 SH SOLE 0 0 6,623
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1,090,844 34,674 SH SOLE 0 0 34,674
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,004,095 20,195 SH SOLE 0 0 20,195
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 266,719 11,708 SH SOLE 0 0 11,708
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,235,018 49,768 SH SOLE 0 0 49,768
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 58,043 2,339 SH DFND 0 2,339 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 362,805 9,373 SH SOLE 0 0 9,373
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 250,856 6,152 SH SOLE 0 0 6,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 307,332 5,935 SH SOLE 0 0 5,935
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 956,611 37,157 SH SOLE 0 0 37,157
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 17,249 670 SH DFND 0 670 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 567,965 24,272 SH SOLE 0 0 24,272
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 754,728 24,652 SH SOLE 0 0 24,652
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 697,609 29,373 SH SOLE 0 0 29,373
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 62,178 2,618 SH DFND 0 2,618 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 621,612 11,130 SH SOLE 0 0 11,130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 500,975 9,938 SH SOLE 0 0 9,938
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 126,325 4,827 SH DFND 0 4,827 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 136,426 5,213 SH SOLE 0 0 5,213
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 452,633 18,227 SH SOLE 0 0 18,227
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 203,342 9,247 SH SOLE 0 0 9,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 310,117 8,377 SH SOLE 0 0 8,377
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 530,491 15,661 SH SOLE 0 0 15,661
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 637,498 29,596 SH SOLE 0 0 29,596
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 15,875 737 SH DFND 0 737 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 516,283 9,435 SH SOLE 0 0 9,435
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 259,712 5,356 SH SOLE 0 0 5,356
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 37,883 1,385 SH DFND 0 1,385 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 207,384 7,582 SH SOLE 0 0 7,582
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 351,060 10,442 SH SOLE 0 0 10,442
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 250,722 6,439 SH SOLE 0 0 6,439
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 340,336 7,686 SH SOLE 0 0 7,686
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 30,199 682 SH DFND 0 682 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 218,998 5,253 SH SOLE 0 0 5,253
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 418,257 10,975 SH SOLE 0 0 10,975
FREEPORT MCMORAN INC CL B 35671D857 283,264 4,819 SH SOLE 0 0 4,819
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 319,291 6,841 SH SOLE 0 0 6,841
GUINNESS ATKINSON FDS SMART TRANSPORTA 402031876 238,597 4,331 SH SOLE 0 0 4,331
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 387,792 13,919 SH SOLE 0 0 13,919
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 209,885 5,255 SH SOLE 0 0 5,255
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 596,907 21,792 SH SOLE 0 0 21,792
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 537,863 10,078 SH SOLE 0 0 10,078
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 208,511 8,137 SH SOLE 0 0 8,137
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 345,083 13,428 SH SOLE 0 0 13,428
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 431,877 10,770 SH SOLE 0 0 10,770
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 435,103 20,283 SH SOLE 0 0 20,283
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 303,611 7,277 SH SOLE 0 0 7,277
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 288,725 6,015 SH SOLE 0 0 6,015
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 434,233 9,049 SH SOLE 0 0 9,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 290,573 6,837 SH SOLE 0 0 6,837
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,079,166 5,623 SH SOLE 0 0 5,623
INVESCO QQQ TR UNIT SER 1 46090E103 1,778,369 3,081 SH SOLE 0 0 3,081
ISHARES TR RUS 1000 GRW ETF 464287614 785,656 1,843 SH SOLE 0 0 1,843
ISHARES TR LARGE CAP MAX BU 46438G588 1,995,062 74,381 SH SOLE 0 0 74,381
ISHARES TR S&P 100 ETF 464287101 300,486 945 SH SOLE 0 0 945
ISHARES TR US AER DEF ETF 464288760 484,192 2,213 SH SOLE 0 0 2,213
ISHARES TR US AER DEF ETF 464288760 20,781 95 SH DFND 0 95 0
ISHARES TR LARGE CAP MAX BU 46438G612 918,200 32,607 SH SOLE 0 0 32,607
ISHARES TR RUSSELL 2000 ETF 464287655 547,723 2,209 SH SOLE 0 0 2,209
ISHARES TR 0-3 MNTH TREASRY 46436E718 648,205 6,440 SH SOLE 0 0 6,440
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,965 99 SH DFND 0 99 0
ISHARES TR LARGE CAP MAX BU 46438G471 1,606,567 60,464 SH SOLE 0 0 60,464
ISHARES TR LARGE CAP MAX BU 46438G471 97,294 3,662 SH DFND 0 3,662 0
ISHARES TR LARGE CAP MAX BU 46438G455 283,662 10,674 SH SOLE 0 0 10,674
ISHARES TR BROAD USD HIGH 46435U853 394,262 10,702 SH SOLE 0 0 10,702
ISHARES TR LARGE CAP 10 PER 46438G315 938,097 37,837 SH SOLE 0 0 37,837
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,968,757 70,020 SH SOLE 0 0 70,020
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 179,727 3,171 SH DFND 0 3,171 0
JOHNSON & JOHNSON COM 478160104 376,005 1,538 SH SOLE 0 0 1,538
JOHNSON & JOHNSON COM 478160104 2,498 10 SH DFND 0 10 0
JPMORGAN CHASE & CO COM 46625H100 356,730 1,213 SH SOLE 0 0 1,213
META PLATFORMS INC CL A 30303M102 622,277 1,088 SH SOLE 0 0 1,088
META PLATFORMS INC CL A 30303M102 13,742 24 SH DFND 0 24 0
MICROSOFT CORP COM 594918104 372,552 1,006 SH SOLE 0 0 1,006
MICROSOFT CORP COM 594918104 16,679 45 SH DFND 0 45 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 8,334,257 167,422 SH SOLE 0 0 167,422
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 419,931 8,436 SH DFND 0 8,436 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,870,707 37,648 SH SOLE 0 0 37,648
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 35,795 720 SH DFND 0 720 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,935,400 39,202 SH SOLE 0 0 39,202
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 66,227 1,341 SH DFND 0 1,341 0
NVIDIA CORPORATION COM 67066G104 857,106 4,915 SH SOLE 0 0 4,915
NVIDIA CORPORATION COM 67066G104 18,487 106 SH DFND 0 106 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 201,574 1,378 SH SOLE 0 0 1,378
PGIM ETF TR PGIM ULTRA SH BD 69344A107 634,778 12,824 SH SOLE 0 0 12,824
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 243,154 7,620 SH SOLE 0 0 7,620
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 379,409 13,079 SH SOLE 0 0 13,079
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 302,716 3,010 SH SOLE 0 0 3,010
PUBLIC SVC ENTERPRISE GROUP COM 744573106 206,099 2,546 SH SOLE 0 0 2,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,294,123 42,181 SH SOLE 0 0 42,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 441,933 17,236 SH SOLE 0 0 17,236
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,136,993 39,099 SH SOLE 0 0 39,099
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,025,488 33,123 SH SOLE 0 0 33,123
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 773,935 29,767 SH SOLE 0 0 29,767
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 435,894 5,317 SH SOLE 0 0 5,317
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,066 13 SH DFND 0 13 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,298,310 9,769 SH SOLE 0 0 9,769
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,867 14 SH DFND 0 14 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 336,289 7,328 SH SOLE 0 0 7,328
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 5,369 117 SH DFND 0 117 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 278,427 1,899 SH SOLE 0 0 1,899
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 618,650 3,825 SH SOLE 0 0 3,825
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 753,918 15,271 SH SOLE 0 0 15,271
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 9,864 200 SH DFND 0 200 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 326,102 5,323 SH SOLE 0 0 5,323
SPDR GOLD TR GOLD SHS 78463V107 649,738 1,510 SH SOLE 0 0 1,510
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,160,923 49,782 SH SOLE 0 0 49,782
SPDR SERIES TRUST STATE STREET SPD 78464A508 250,308 4,424 SH SOLE 0 0 4,424
SPDR SERIES TRUST STATE STREET SPD 78464A409 266,855 2,726 SH SOLE 0 0 2,726
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 439,953 950 SH SOLE 0 0 950
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 775,163 1,192 SH SOLE 0 0 1,192
TESLA INC COM 88160R101 595,544 1,602 SH SOLE 0 0 1,602
TESLA INC COM 88160R101 14,498 39 SH DFND 0 39 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 384,241 4,187 SH SOLE 0 0 4,187
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,012,401 5,249 SH SOLE 0 0 5,249
VANECK ETF TRUST IG FLOATING RATE 92189F486 236,498 9,282 SH SOLE 0 0 9,282
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,389,201 3,407 SH SOLE 0 0 3,407
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 558,144 3,029 SH SOLE 0 0 3,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,738,280 4,583 SH SOLE 0 0 4,583
VANGUARD INDEX FDS MID CAP ETF 922908629 475,979 1,657 SH SOLE 0 0 1,657
VANGUARD INDEX FDS TOTAL STK MKT 922908769 584,030 1,820 SH SOLE 0 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 289,340 2,888 SH SOLE 0 0 2,888
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319,794 1,487 SH SOLE 0 0 1,487
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,666,250 18,394 SH SOLE 0 0 18,394
VANGUARD WORLD FD INF TECH ETF 92204A702 460,569 660 SH SOLE 0 0 660
VISA INC COM CL A 92826C839 283,411 938 SH SOLE 0 0 938
VISA INC COM CL A 92826C839 4,249 14 SH DFND 0 14 0
WALMART INC COM 931142103 367,219 2,955 SH SOLE 0 0 2,955