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
ABBVIE INC COM 00287Y109 334,178 1,328 SH DFND 1 0 0 1,328
ABBVIE INC COM 00287Y109 5,536 22 SH DFND 4 0 0 22
ABBVIE INC COM 00287Y109 40,610 161 SH SOLE 0 0 0 161
ADVANCED MICRO DEVICES INC COM 007903107 2,379,988 4,097 SH DFND 1 0 0 4,097
ADVANCED MICRO DEVICES INC COM 007903107 16,265 28 SH DFND 4 0 0 28
ADVANCED MICRO DEVICES INC COM 007903107 406,637 700 SH SOLE 0 0 0 700
ALPHABET INC CAP STK CL A 02079K305 1,743,966 4,880 SH DFND 1 0 0 4,880
ALPHABET INC CAP STK CL A 02079K305 29,304 82 SH DFND 4 0 0 82
ALPHABET INC CAP STK CL A 02079K305 1,572,428 4,400 SH SOLE 0 0 0 4,400
ALPHABET INC CAP STK CL C 02079K107 1,012,290 2,865 SH DFND 1 0 0 2,865
ALPHABET INC CAP STK CL C 02079K107 46,640 132 SH DFND 4 0 0 132
ALPHABET INC CAP STK CL C 02079K107 31,093 88 SH SOLE 0 0 0 88
AMAZON COM INC COM 023135106 1,880,264 7,889 SH DFND 1 0 0 7,889
AMAZON COM INC COM 023135106 50,528 212 SH DFND 4 0 0 212
AMAZON COM INC COM 023135106 1,950,098 8,182 SH SOLE 0 0 0 8,182
ANALOG DEVICES INC COM 032654105 96,512 243 SH DFND 1 0 0 243
ANALOG DEVICES INC COM 032654105 1,589 4 SH DFND 4 0 0 4
ANALOG DEVICES INC COM 032654105 376,517 948 SH SOLE 0 0 0 948
APPLE INC COM 037833100 4,749,309 16,413 SH DFND 1 0 0 16,413
APPLE INC COM 037833100 76,391 264 SH DFND 4 0 0 264
APPLE INC COM 037833100 653,954 2,260 SH SOLE 0 0 0 2,260
APPLIED MATLS INC COM 038222105 241,482 334 SH DFND 1 0 0 334
APPLIED MATLS INC COM 038222105 7,953 11 SH DFND 4 0 0 11
APPLIED MATLS INC COM 038222105 39,765 55 SH SOLE 0 0 0 55
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 634,259 4,797 SH SOLE 0 0 0 4,797
AT&T INC COM 00206R102 107,909 5,213 SH DFND 1 0 0 5,213
AT&T INC COM 00206R102 35,335 1,707 SH DFND 4 0 0 1,707
AT&T INC COM 00206R102 179,912 8,691 SH SOLE 0 0 0 8,691
BANK AMERICA CORP COM 060505104 528,319 9,272 SH DFND 1 0 0 9,272
BANK AMERICA CORP COM 060505104 2,051 36 SH DFND 4 0 0 36
BANK AMERICA CORP COM 060505104 15,214 267 SH SOLE 0 0 0 267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 461,860 923 SH DFND 1 0 0 923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,511 27 SH DFND 4 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,036 92 SH SOLE 0 0 0 92
BROADCOM INC COM 11135F101 1,597,505 4,229 SH DFND 1 0 0 4,229
BROADCOM INC COM 11135F101 26,443 70 SH DFND 4 0 0 70
BROADCOM INC COM 11135F101 649,730 1,720 SH SOLE 0 0 0 1,720
CAPITAL GROUP CORE BALANCED SHS 14021D107 46,121 1,215 SH DFND 1 0 0 1,215
CAPITAL GROUP CORE BALANCED SHS 14021D107 186,877 4,923 SH SOLE 0 0 0 4,923
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 687,349 15,453 SH SOLE 0 0 0 15,453
CATERPILLAR INC COM 149123101 466,426 438 SH DFND 1 0 0 438
CATERPILLAR INC COM 149123101 7,454 7 SH DFND 4 0 0 7
CATERPILLAR INC COM 149123101 3,195 3 SH SOLE 0 0 0 3
CHEVRON CORPORATION COM 166764100 240,684 1,452 SH DFND 1 0 0 1,452
CHEVRON CORPORATION COM 166764100 4,476 27 SH DFND 4 0 0 27
CHEVRON CORPORATION COM 166764100 23,797 144 SH SOLE 0 0 0 144
CISCO SYS INC COM 17275R102 367,683 3,130 SH DFND 1 0 0 3,130
CISCO SYS INC COM 17275R102 27,721 236 SH DFND 4 0 0 236
CISCO SYS INC COM 17275R102 35,337 301 SH SOLE 0 0 0 301
CITIGROUP INC COM NEW 172967424 214,139 1,530 SH DFND 1 0 0 1,530
CITIGROUP INC COM NEW 172967424 6,298 45 SH DFND 4 0 0 45
CITIGROUP INC COM NEW 172967424 1,680 12 SH SOLE 0 0 0 12
COCA COLA CO COM 191216100 207,564 2,554 SH DFND 1 0 0 2,554
COCA COLA CO COM 191216100 4,064 50 SH DFND 4 0 0 50
COCA COLA CO COM 191216100 6,318 78 SH SOLE 0 0 0 78
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,360 350 SH DFND 1 0 0 350
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,358,282 239,861 SH SOLE 0 0 0 239,861
COSTCO WHOLESALE CORPORATION COM 22160K105 307,770 329 SH DFND 1 0 0 329
COSTCO WHOLESALE CORPORATION COM 22160K105 11,226 12 SH DFND 4 0 0 12
COSTCO WHOLESALE CORPORATION COM 22160K105 15,903 17 SH SOLE 0 0 0 17
CROWDSTRIKE HLDGS INC CL A 22788C105 207,574 272 SH DFND 1 0 0 272
CROWDSTRIKE HLDGS INC CL A 22788C105 3,816 5 SH DFND 4 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 13,737 18 SH SOLE 0 0 0 18
DATADOG INC CL A COM 23804L103 47,646 183 SH DFND 1 0 0 183
DATADOG INC CL A COM 23804L103 2,083 8 SH DFND 4 0 0 8
DATADOG INC CL A COM 23804L103 2,129,224 8,178 SH SOLE 0 0 0 8,178
DISNEY WALT CO COM 254687106 404,657 4,204 SH DFND 1 0 0 4,204
DISNEY WALT CO COM 254687106 1,444 15 SH DFND 4 0 0 15
DISNEY WALT CO COM 254687106 1,540 16 SH SOLE 0 0 0 16
DOORDASH INC CL A 25809K105 11,625 63 SH DFND 1 0 0 63
DOORDASH INC CL A 25809K105 1,423,833 7,716 SH SOLE 0 0 0 7,716
EATON CORP PLC SHS G29183103 262,490 616 SH DFND 1 0 0 616
EATON CORP PLC SHS G29183103 2,983 7 SH DFND 4 0 0 7
EATON CORP PLC SHS G29183103 852 2 SH SOLE 0 0 0 2
ELI LILLY & CO COM 532457108 1,831,530 1,527 SH DFND 1 0 0 1,527
ELI LILLY & CO COM 532457108 20,390 17 SH DFND 4 0 0 17
ELI LILLY & CO COM 532457108 1,409,330 1,175 SH SOLE 0 0 0 1,175
EXXON MOBIL CORP COM 30231G102 544,009 3,979 SH DFND 1 0 0 3,979
EXXON MOBIL CORP COM 30231G102 5,879 43 SH DFND 4 0 0 43
EXXON MOBIL CORP COM 30231G102 44,708 327 SH SOLE 0 0 0 327
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,655,986 26,662 SH SOLE 0 0 0 26,662
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,301,181 26,834 SH SOLE 0 0 0 26,834
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,720,999 86,093 SH SOLE 0 0 0 86,093
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 269,591 3,653 SH DFND 1 0 0 3,653
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15,813,569 214,276 SH SOLE 0 0 0 214,276
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,330,462 25,901 SH SOLE 0 0 0 25,901
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 138,847 1,042 SH DFND 1 0 0 1,042
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 10,513,426 78,900 SH SOLE 0 0 0 78,900
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 76,185 1,766 SH DFND 1 0 0 1,766
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10,796,742 250,272 SH SOLE 0 0 0 250,272
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,021 35 SH DFND 1 0 0 35
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,777,316 58,995 SH SOLE 0 0 0 58,995
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5,279 246 SH DFND 1 0 0 246
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 6,478,144 301,876 SH SOLE 0 0 0 301,876
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 446,560 5,509 SH DFND 1 0 0 5,509
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,295,804 423,092 SH SOLE 0 0 0 423,092
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31,799 731 SH DFND 1 0 0 731
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,661,450 153,137 SH SOLE 0 0 0 153,137
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 12,508,236 65,232 SH SOLE 0 0 0 65,232
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,207 69 SH DFND 1 0 0 69
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,076,094 96,158 SH SOLE 0 0 0 96,158
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 580,917 6,465 SH DFND 1 0 0 6,465
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,999,134 100,157 SH SOLE 0 0 0 100,157
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 91,284 2,467 SH DFND 1 0 0 2,467
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 15,668,509 423,448 SH SOLE 0 0 0 423,448
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,753,658 294,004 SH SOLE 0 0 0 294,004
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 380,188 7,891 SH DFND 1 0 0 7,891
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,025,414 270,349 SH SOLE 0 0 0 270,349
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,320 179 SH DFND 1 0 0 179
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,300,495 177,924 SH SOLE 0 0 0 177,924
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,516 175 SH DFND 1 0 0 175
FIRST TR EXCHANGE-TRADED FD SHS 336917109 12,723,886 261,486 SH SOLE 0 0 0 261,486
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4,492,144 186,939 SH SOLE 0 0 0 186,939
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 584,042 15,988 SH DFND 1 0 0 15,988
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 14,996,734 410,532 SH SOLE 0 0 0 410,532
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,267,112 90,072 SH DFND 1 0 0 90,072
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 56,356 2,239 SH SOLE 0 0 0 2,239
GE AEROSPACE COM NEW 369604301 293,004 784 SH DFND 1 0 0 784
GE AEROSPACE COM NEW 369604301 2,242 6 SH DFND 4 0 0 6
GE AEROSPACE COM NEW 369604301 152,482 408 SH SOLE 0 0 0 408
GE VERNOVA INC COM 36828A101 331,311 282 SH DFND 1 0 0 282
GE VERNOVA INC COM 36828A101 2,350 2 SH DFND 4 0 0 2
GE VERNOVA INC COM 36828A101 118,661 101 SH SOLE 0 0 0 101
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 33,527 511 SH DFND 1 0 0 511
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,085,083 138,471 SH SOLE 0 0 0 138,471
GOLDMAN SACHS GROUP INC COM 38141G104 245,763 243 SH DFND 1 0 0 243
GOLDMAN SACHS GROUP INC COM 38141G104 37,421 37 SH DFND 4 0 0 37
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 909,800 25,876 SH SOLE 0 0 0 25,876
HOME DEPOT INC COM 437076102 79,706 226 SH DFND 1 0 0 226
HOME DEPOT INC COM 437076102 2,821 8 SH DFND 4 0 0 8
HOME DEPOT INC COM 437076102 165,054 468 SH SOLE 0 0 0 468
INTEL CORP COM 458140100 372,672 2,669 SH DFND 1 0 0 2,669
INTEL CORP COM 458140100 9,216 66 SH DFND 4 0 0 66
INTEL CORP COM 458140100 31,556 226 SH SOLE 0 0 0 226
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 494,988 19,294 SH SOLE 0 0 0 19,294
INVESCO QQQ TR UNIT SER 1 46090E103 54,494 74 SH DFND 1 0 0 74
INVESCO QQQ TR UNIT SER 1 46090E103 1,511,093 2,052 SH SOLE 0 0 0 2,052
ISHARES TR CORE S&P500 ETF 464287200 501,756 670 SH DFND 1 0 0 670
ISHARES TR CORE S&P500 ETF 464287200 1,687,249 2,253 SH SOLE 0 0 0 2,253
ISHARES TR U.S. TECH ETF 464287721 37,330 148 SH DFND 1 0 0 148
ISHARES TR U.S. TECH ETF 464287721 223,980 888 SH SOLE 0 0 0 888
ISHARES TR 7-10 YR TRSY BD 464287440 369,390 3,906 SH DFND 1 0 0 3,906
ISHARES TR NATIONAL MUN ETF 464288414 6,721,407 62,455 SH DFND 1 0 0 62,455
ISHARES TR NATIONAL MUN ETF 464288414 91,262 848 SH DFND 4 0 0 848
ISHARES TR NATIONAL MUN ETF 464288414 120,642 1,121 SH SOLE 0 0 0 1,121
ISHARES TR EAFE GRWTH ETF 464288885 26,377 212 SH DFND 1 0 0 212
ISHARES TR EAFE GRWTH ETF 464288885 188,994 1,519 SH SOLE 0 0 0 1,519
ISHARES TR SHRT NAT MUN ETF 464288158 1,205,453 11,322 SH DFND 1 0 0 11,322
ISHARES TR SHRT NAT MUN ETF 464288158 14,054 132 SH SOLE 0 0 0 132
ISHARES TR MSCI USA QLT FCT 46432F339 106,643 486 SH DFND 1 0 0 486
ISHARES TR MSCI USA QLT FCT 46432F339 243,348 1,109 SH SOLE 0 0 0 1,109
ISHARES TR MSCI USA MIN VOL 46429B697 388,734 4,030 SH DFND 1 0 0 4,030
ISHARES TR MSCI USA MIN VOL 46429B697 28,456 295 SH SOLE 0 0 0 295
JOHNSON & JOHNSON COM 478160104 364,447 1,435 SH DFND 1 0 0 1,435
JOHNSON & JOHNSON COM 478160104 8,381 33 SH DFND 4 0 0 33
JOHNSON & JOHNSON COM 478160104 7,873 31 SH SOLE 0 0 0 31
JPMORGAN CHASE & CO COM 46625H100 1,119,141 3,419 SH DFND 1 0 0 3,419
JPMORGAN CHASE & CO COM 46625H100 13,421 41 SH DFND 4 0 0 41
JPMORGAN CHASE & CO COM 46625H100 19,312 59 SH SOLE 0 0 0 59
KLA CORP COM NEW 482480100 222,059 736 SH DFND 1 0 0 736
KLA CORP COM NEW 482480100 9,051 30 SH DFND 4 0 0 30
KLA CORP COM NEW 482480100 3,017 10 SH SOLE 0 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 213,031 733 SH DFND 1 0 0 733
LAM RESEARCH CORP COM NEW 512807306 333,664 770 SH DFND 1 0 0 770
LAM RESEARCH CORP COM NEW 512807306 9,967 23 SH DFND 4 0 0 23
LAM RESEARCH CORP COM NEW 512807306 708,495 1,635 SH SOLE 0 0 0 1,635
LOWES COS INC COM 548661107 23,151 105 SH DFND 1 0 0 105
LOWES COS INC COM 548661107 146,490 664 SH DFND 3 0 0 664
LOWES COS INC COM 548661107 54,020 245 SH DFND 4 0 0 245
MASTERCARD INCORPORATED CL A 57636Q104 262,963 512 SH DFND 1 0 0 512
MASTERCARD INCORPORATED CL A 57636Q104 7,704 15 SH DFND 4 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 718,526 1,399 SH SOLE 0 0 0 1,399
MERCK & CO INC COM 58933Y105 283,985 2,210 SH DFND 1 0 0 2,210
MERCK & CO INC COM 58933Y105 4,755 37 SH DFND 4 0 0 37
MERCK & CO INC COM 58933Y105 16,799 131 SH SOLE 0 0 0 131
META PLATFORMS INC CL A 30303M102 966,145 1,715 SH DFND 1 0 0 1,715
META PLATFORMS INC CL A 30303M102 18,025 32 SH DFND 4 0 0 32
META PLATFORMS INC CL A 30303M102 1,189,668 2,112 SH SOLE 0 0 0 2,112
MICRON TECHNOLOGY INC COM 595112103 597,922 518 SH DFND 1 0 0 518
MICRON TECHNOLOGY INC COM 595112103 19,623 17 SH DFND 4 0 0 17
MICRON TECHNOLOGY INC COM 595112103 10,389 9 SH SOLE 0 0 0 9
MICROSOFT CORP COM 594918104 1,973,649 5,291 SH DFND 1 0 0 5,291
MICROSOFT CORP COM 594918104 46,628 125 SH DFND 4 0 0 125
MICROSOFT CORP COM 594918104 1,715,534 4,599 SH SOLE 0 0 0 4,599
NEW JERSEY RES CORP COM 646025106 285,244 5,090 SH DFND 1 0 0 5,090
NVIDIA CORPORATION COM 67066G104 4,917,561 24,577 SH DFND 1 0 0 24,577
NVIDIA CORPORATION COM 67066G104 100,245 501 SH DFND 4 0 0 501
NVIDIA CORPORATION COM 67066G104 2,646,327 13,226 SH SOLE 0 0 0 13,226
PALANTIR TECHNOLOGIES INC CL A 69608A108 263,558 2,259 SH DFND 1 0 0 2,259
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,117 61 SH DFND 4 0 0 61
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,867 16 SH SOLE 0 0 0 16
PALO ALTO NETWORKS INC COM 697435105 233,599 685 SH DFND 1 0 0 685
PALO ALTO NETWORKS INC COM 697435105 3,410 10 SH DFND 4 0 0 10
PALO ALTO NETWORKS INC COM 697435105 1,705 5 SH SOLE 0 0 0 5
PGIM ETF TR AAA CLO ETF 69344A834 3,845 75 SH DFND 1 0 0 75
PGIM ETF TR AAA CLO ETF 69344A834 4,762,528 92,891 SH SOLE 0 0 0 92,891
PHILIP MORRIS INTL INC COM 718172109 331,246 1,831 SH DFND 1 0 0 1,831
PHILIP MORRIS INTL INC COM 718172109 3,980 22 SH DFND 4 0 0 22
PHILIP MORRIS INTL INC COM 718172109 33,280 184 SH SOLE 0 0 0 184
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,130,111 21,485 SH DFND 1 0 0 21,485
PIMCO ETF TR INTER MUN BD ACT 72201R866 54,178 1,030 SH SOLE 0 0 0 1,030
PIMCO ETF TR ACTIVE BD ETF 72201R775 429,606 4,659 SH DFND 1 0 0 4,659
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 677,755 35,522 SH SOLE 0 0 0 35,522
QUEST DIAGNOSTICS INC COM 74834L100 572,901 2,703 SH DFND 1 0 0 2,703
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,278,961 6,713 SH DFND 1 0 0 6,713
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 263,299 1,382 SH SOLE 0 0 0 1,382
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 402,203 2,535 SH DFND 1 0 0 2,535
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 11,342,147 71,487 SH SOLE 0 0 0 71,487
SERVICENOW INC COM 81762P102 53,016 534 SH DFND 1 0 0 534
SERVICENOW INC COM 81762P102 496 5 SH DFND 4 0 0 5
SERVICENOW INC COM 81762P102 1,884,533 18,982 SH SOLE 0 0 0 18,982
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,299,825 11,384 SH SOLE 0 0 0 11,384
SNOWFLAKE INC COM SHS 833445109 9,671 38 SH DFND 1 0 0 38
SNOWFLAKE INC COM SHS 833445109 2,739,693 10,765 SH SOLE 0 0 0 10,765
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 551,606 5,745 SH DFND 1 0 0 5,745
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 4,515,140 47,025 SH SOLE 0 0 0 47,025
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 291,314 5,626 SH DFND 1 0 0 5,626
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 9,925,030 191,677 SH SOLE 0 0 0 191,677
SPDR SERIES TRUST STATE STREET SPD 78464A672 15,103 532 SH DFND 1 0 0 532
SPDR SERIES TRUST STATE STREET SPD 78464A672 12,027,151 423,640 SH SOLE 0 0 0 423,640
SPDR SERIES TRUST STATE STREET SPD 78464A664 28,801 1,098 SH DFND 1 0 0 1,098
SPDR SERIES TRUST STATE STREET SPD 78464A664 7,194,357 274,280 SH SOLE 0 0 0 274,280
SPDR SERIES TRUST STATE STREET SPD 78464A144 9,670 333 SH DFND 1 0 0 333
SPDR SERIES TRUST STATE STREET SPD 78464A144 8,924,979 307,334 SH SOLE 0 0 0 307,334
SPDR SERIES TRUST STATE STREET SPD 78464A631 13,054 46 SH DFND 1 0 0 46
SPDR SERIES TRUST STATE STREET SPD 78464A631 4,962,069 17,485 SH SOLE 0 0 0 17,485
SPDR SERIES TRUST STATE STREET SPD 78468R200 1,379,058 44,702 SH SOLE 0 0 0 44,702
SPDR SERIES TRUST STATE STREET SPD 78468R101 5,773 199 SH DFND 1 0 0 199
SPDR SERIES TRUST STATE STREET SPD 78468R101 4,004,114 138,025 SH SOLE 0 0 0 138,025
SPDR SERIES TRUST STATE STREET SPD 78468R408 1,201 48 SH DFND 1 0 0 48
SPDR SERIES TRUST STATE STREET SPD 78468R408 1,330,724 53,165 SH SOLE 0 0 0 53,165
SPDR SERIES TRUST STATE STREET SPD 78468R606 4,338,825 185,103 SH SOLE 0 0 0 185,103
SPDR SERIES TRUST STATE STREET SPD 78468R812 279,732 1,497 SH DFND 1 0 0 1,497
SPDR SERIES TRUST STATE STREET SPD 78468R812 46,715 250 SH SOLE 0 0 0 250
SPDR SERIES TRUST STATE STREET SPD 78464A409 745,115 6,262 SH DFND 1 0 0 6,262
SPDR SERIES TRUST STATE STREET SPD 78464A409 17,609,015 147,987 SH SOLE 0 0 0 147,987
SPDR SERIES TRUST STATE STREET SPD 78464A508 191,914 3,157 SH DFND 1 0 0 3,157
SPDR SERIES TRUST STATE STREET SPD 78464A508 14,881,351 244,799 SH SOLE 0 0 0 244,799
SPDR SERIES TRUST STATE STREET SPD 78464A359 72,779 675 SH DFND 1 0 0 675
SPDR SERIES TRUST STATE STREET SPD 78464A359 336,506 3,121 SH SOLE 0 0 0 3,121
SPDR SERIES TRUST STATE STREET SPD 78464A862 283,160 454 SH DFND 1 0 0 454
SPDR SERIES TRUST STATE STREET SPD 78464A862 12,288,765 19,703 SH SOLE 0 0 0 19,703
SPDR SERIES TRUST STATE STREET SPD 78468R663 458 5 SH DFND 1 0 0 5
SPDR SERIES TRUST STATE STREET SPD 78468R663 742,454 8,102 SH SOLE 0 0 0 8,102
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,862,891 7,851 SH DFND 1 0 0 7,851
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 49,486,987 66,268 SH SOLE 0 0 0 66,268
TESLA INC COM 88160R101 933,732 2,220 SH DFND 1 0 0 2,220
TESLA INC COM 88160R101 24,395 58 SH DFND 4 0 0 58
TESLA INC COM 88160R101 17,245 41 SH SOLE 0 0 0 41
UBER TECHNOLOGIES INC COM 90353T100 66,748 925 SH DFND 1 0 0 925
UBER TECHNOLOGIES INC COM 90353T100 2,381 33 SH DFND 4 0 0 33
UBER TECHNOLOGIES INC COM 90353T100 868,806 12,040 SH SOLE 0 0 0 12,040
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 693,169 4,738 SH DFND 1 0 0 4,738
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 428,447 3,756 SH DFND 1 0 0 3,756
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 851,151 10,302 SH DFND 1 0 0 10,302
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240,198 3,272 SH DFND 1 0 0 3,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,507,920 347,472 SH SOLE 0 0 0 347,472
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,902,780 80,586 SH SOLE 0 0 0 80,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 367,443 535 SH DFND 1 0 0 535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89,285 130 SH SOLE 0 0 0 130
VANGUARD INDEX FDS GROWTH ETF 922908736 208,287 2,418 SH DFND 1 0 0 2,418
VANGUARD INDEX FDS GROWTH ETF 922908736 270,933 3,145 SH SOLE 0 0 0 3,145
VANGUARD INDEX FDS VALUE ETF 922908744 29,638 136 SH DFND 1 0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744 202,021 927 SH SOLE 0 0 0 927
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79,189 214 SH DFND 1 0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 303,063 819 SH SOLE 0 0 0 819
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 126,855 2,710 SH DFND 1 0 0 2,710
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,683,813 142,786 SH SOLE 0 0 0 142,786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,304 181 SH DFND 1 0 0 181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,286,127 180,768 SH SOLE 0 0 0 180,768
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37,606 455 SH DFND 1 0 0 455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,747,183 21,140 SH SOLE 0 0 0 21,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 759,787 3,211 SH DFND 1 0 0 3,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303,347 1,282 SH SOLE 0 0 0 1,282
VANGUARD STAR FDS VG TL INTL STK F 921909768 327,769 3,834 SH DFND 1 0 0 3,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 470,891 6,609 SH DFND 1 0 0 6,609
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,294,498 116,414 SH SOLE 0 0 0 116,414
VANGUARD WELLINGTON FD US MOMENTUM 921935508 38,924 156 SH DFND 1 0 0 156
VANGUARD WELLINGTON FD US MOMENTUM 921935508 8,029,735 32,182 SH SOLE 0 0 0 32,182
VANGUARD WELLINGTON FD US QUALITY 921935706 734,631 4,314 SH DFND 1 0 0 4,314
VANGUARD WELLINGTON FD US QUALITY 921935706 292,900 1,720 SH SOLE 0 0 0 1,720
VANGUARD WORLD FD MEGA CAP INDEX 921910873 334,649 1,223 SH DFND 1 0 0 1,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873 151,591 554 SH SOLE 0 0 0 554
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 289,442 968 SH DFND 1 0 0 968
VANGUARD WORLD FD INF TECH ETF 92204A702 1,843,476 15,424 SH DFND 1 0 0 15,424
VANGUARD WORLD FD INF TECH ETF 92204A702 13,579,864 113,620 SH SOLE 0 0 0 113,620
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 778,545 1,963 SH DFND 1 0 0 1,963
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,192,342 28,220 SH SOLE 0 0 0 28,220
VISA INC COM CL A 92826C839 245,309 715 SH DFND 1 0 0 715
VISA INC COM CL A 92826C839 8,234 24 SH DFND 4 0 0 24
VISA INC COM CL A 92826C839 896,837 2,614 SH SOLE 0 0 0 2,614
WALMART INC COM 931142103 1,062,266 9,379 SH DFND 1 0 0 9,379
WALMART INC COM 931142103 5,776 51 SH DFND 4 0 0 51
WALMART INC COM 931142103 4,530 40 SH SOLE 0 0 0 40
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 48,386 961 SH DFND 1 0 0 961
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,665,476 112,522 SH SOLE 0 0 0 112,522