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 LABORATORIES COM 002824100 33,665 371 SH DFND 371 0 0
ABBOTT LABORATORIES COM 002824100 321,478 3,543 SH SOLE 3,543 0 0
ABBVIE INC COM 00287Y109 142,177 565 SH DFND 565 0 0
ABBVIE INC COM 00287Y109 304,484 1,210 SH SOLE 1,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,003,605 1,728 SH SOLE 1,728 0 0
ADVANCED MICRO DEVICES INC COM 007903107 508,296 875 SH DFND 875 0 0
ALPHABET INC CAP STK CL C 02079K107 2,263,208 6,405 SH SOLE 6,405 0 0
ALPHABET INC CAP STK CL A 02079K305 2,574,247 7,203 SH SOLE 7,203 0 0
ALPHABET INC CAP STK CL C 02079K107 264,644 749 SH DFND 749 0 0
ALPHABET INC CAP STK CL A 02079K305 912,008 2,552 SH DFND 2,552 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 316,668 6,107 SH SOLE 6,107 0 0
AMAZON COM INC COM 023135106 642,088 2,694 SH DFND 2,694 0 0
AMAZON COM INC COM 023135106 2,186,314 9,173 SH SOLE 9,173 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 773,013 15,922 SH SOLE 15,922 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 207,112 2,824 SH SOLE 2,824 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 819,007 8,488 SH SOLE 8,488 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,524,428 17,090 SH SOLE 17,090 0 0
AMERICAN EXPRESS CO COM 025816109 49,385 146 SH DFND 146 0 0
AMERICAN EXPRESS CO COM 025816109 501,625 1,483 SH SOLE 1,483 0 0
AMPHENOL CORP CL A 032095101 214,231 1,215 SH SOLE 1,215 0 0
AMPHENOL CORP CL A 032095101 52,543 298 SH DFND 298 0 0
ANALOG DEVICES INC COM 032654105 37,731 95 SH DFND 95 0 0
ANALOG DEVICES INC COM 032654105 210,103 529 SH SOLE 529 0 0
APPLE INC COM 037833100 14,348,935 49,589 SH SOLE 49,589 0 0
APPLE INC COM 037833100 2,277,842 7,872 SH DFND 7,872 0 0
APPLIED MATLS INC COM 038222105 502,018 694 SH SOLE 694 0 0
APPLIED MATLS INC COM 038222105 294,984 408 SH DFND 408 0 0
ARGAN INC COM 04010E109 799 1 SH DFND 1 0 0
ARGAN INC COM 04010E109 809,730 1,014 SH SOLE 1,014 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 487,457 245 SH SOLE 245 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 33,820 17 SH DFND 17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,051 94 SH DFND 94 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309,631 1,383 SH SOLE 1,383 0 0
BANK OF AMER CORP COM 060505104 73,675 1,293 SH DFND 1,293 0 0
BANK OF AMER CORP COM 060505104 306,415 5,378 SH SOLE 5,378 0 0
BANK OF NY MELLON CORP COM 064058100 33,983 235 SH DFND 235 0 0
BANK OF NY MELLON CORP COM 064058100 181,403 1,254 SH SOLE 1,254 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,482,214 6,959 SH SOLE 6,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240,688 481 SH DFND 481 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 284,199 7,765 SH SOLE 7,765 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 877,125 12,897 SH SOLE 12,897 0 0
BOEING CO COM 097023105 209,707 969 SH SOLE 969 0 0
BOEING CO COM 097023105 48,922 226 SH DFND 226 0 0
BROADCOM INC COM 11135F101 528,095 1,398 SH DFND 1,398 0 0
BROADCOM INC COM 11135F101 946,871 2,507 SH SOLE 2,507 0 0
CAPITAL ONE FINL CORP COM 14040H105 235,327 1,173 SH SOLE 1,173 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,643 392 SH DFND 392 0 0
CATERPILLAR INC COM 149123101 986,388 926 SH SOLE 926 0 0
CATERPILLAR INC COM 149123101 127,788 120 SH DFND 120 0 0
CELESTICA INC COM 15101Q207 60,192 165 SH DFND 165 0 0
CELESTICA INC COM 15101Q207 220,339 604 SH SOLE 604 0 0
CHEVRON CORPORATION COM 166764100 648,392 3,912 SH SOLE 3,912 0 0
CHEVRON CORPORATION COM 166764100 101,611 613 SH DFND 613 0 0
CISCO SYS INC COM 17275R102 326,069 2,776 SH SOLE 2,776 0 0
CISCO SYS INC COM 17275R102 184,999 1,575 SH DFND 1,575 0 0
CITIGROUP INC COM NEW 172967424 233,909 1,671 SH SOLE 1,671 0 0
CITIGROUP INC COM NEW 172967424 72,499 518 SH DFND 518 0 0
COCA COLA CO COM 191216100 88,747 1,092 SH DFND 1,092 0 0
COCA COLA CO COM 191216100 317,864 3,911 SH SOLE 3,911 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,535,401 1,641 SH SOLE 1,641 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 129,478 138 SH DFND 138 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,997,784 6,948 SH SOLE 6,948 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,222 77 SH DFND 77 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 47,603 1,154 SH DFND 1,154 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 54,114,016 660,410 SH SOLE 660,410 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 39,161,680 949,374 SH SOLE 949,374 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14,314,254 355,987 SH SOLE 355,987 0 0
ELI LILLY & CO COM 532457108 1,390,196 1,159 SH SOLE 1,159 0 0
ELI LILLY & CO COM 532457108 289,063 241 SH DFND 241 0 0
EXXON MOBIL CORP COM 30231G102 1,624,724 11,884 SH SOLE 11,884 0 0
EXXON MOBIL CORP COM 30231G102 165,632 1,211 SH DFND 1,211 0 0
FERRARI N V COM N3167Y103 630,659 1,694 SH SOLE 1,694 0 0
FERRARI N V COM N3167Y103 2,978 8 SH DFND 8 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 279,334 5,438 SH SOLE 5,438 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,697,954 60,183 SH SOLE 60,183 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2,585,319 39,439 SH SOLE 39,439 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 954,828 29,848 SH SOLE 29,848 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,478,883 54,287 SH SOLE 54,287 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,616,473 96,727 SH SOLE 96,727 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,022,882 7,676 SH SOLE 7,676 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 207,617 4,813 SH SOLE 4,813 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,850,245 59,835 SH SOLE 59,835 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 18,473,266 132,071 SH SOLE 132,071 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 10,599,088 73,453 SH SOLE 73,453 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,088,356 57,722 SH SOLE 57,722 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,713,580 229,593 SH SOLE 229,593 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 333,412 6,852 SH SOLE 6,852 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,729,257 29,059 SH SOLE 29,059 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,217,715 25,274 SH SOLE 25,274 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,582,008 197,288 SH SOLE 197,288 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,068,410 21,463 SH SOLE 21,463 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 314,144 7,235 SH SOLE 7,235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 583,475 20,361 SH SOLE 20,361 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 732,576 17,824 SH SOLE 17,824 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 555,500 20,000 SH SOLE 20,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 374,426 10,820 SH SOLE 10,820 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,005,689 73,543 SH SOLE 73,543 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 704,874 13,960 SH SOLE 13,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 442,594 7,567 SH SOLE 7,567 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 463,723 10,633 SH SOLE 10,633 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 224,391 8,550 SH SOLE 8,550 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 205,443 10,870 SH SOLE 10,870 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 299,657 7,275 SH SOLE 7,275 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 409,237 6,711 SH SOLE 6,711 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 532,363 17,052 SH SOLE 17,052 0 0
FREEPORT MCMORAN INC CL B 35671D857 229,311 3,646 SH SOLE 3,646 0 0
FREEPORT MCMORAN INC CL B 35671D857 26,162 416 SH DFND 416 0 0
GE AEROSPACE COM NEW 369604301 473,305 1,266 SH SOLE 1,266 0 0
GE AEROSPACE COM NEW 369604301 113,240 303 SH DFND 303 0 0
GE VERNOVA INC COM 36828A101 553,253 471 SH SOLE 471 0 0
GE VERNOVA INC COM 36828A101 104,563 89 SH DFND 89 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 16,116,579 387,232 SH SOLE 387,232 0 0
HOME DEPOT INC COM 437076102 669,400 1,898 SH SOLE 1,898 0 0
HOME DEPOT INC COM 437076102 99,103 281 SH DFND 281 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,296 33 SH DFND 33 0 0
HONEYWELL AEROSPACE INC COM 43849R105 238,545 1,079 SH SOLE 1,079 0 0
HONEYWELL INTL INC COM 438516205 248,627 1,079 SH SOLE 1,079 0 0
HONEYWELL INTL INC COM 438516205 7,405 33 SH DFND 33 0 0
INTEL CORP COM 458140100 151,638 1,086 SH DFND 1,086 0 0
INTEL CORP COM 458140100 583,210 4,177 SH SOLE 4,177 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,918 494 SH DFND 494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 608,860 2,165 SH SOLE 2,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 198,442 499 SH SOLE 499 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,826 75 SH DFND 75 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,664,130 22,001 SH SOLE 22,001 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 245,925 10,456 SH SOLE 10,456 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,646,755 36,608 SH SOLE 36,608 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 804,647 28,861 SH SOLE 28,861 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,057,365 3,490 SH SOLE 3,490 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,199,668 75,303 SH SOLE 75,303 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,691,051 207,448 SH SOLE 207,448 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,379,314 99,562 SH SOLE 99,562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 75,684 840 SH DFND 840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 713,863 3,355 SH SOLE 3,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,861,448 5,244 SH SOLE 5,244 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,222,460 26,828 SH SOLE 26,828 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 786,852 11,502 SH SOLE 11,502 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,823,233 11,099 SH SOLE 11,099 0 0
ISHARES TR EXPANDED TECH 464287515 383,419 4,232 SH SOLE 4,232 0 0
ISHARES TR SP SMCP600VL ETF 464287879 778,939 5,699 SH SOLE 5,699 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,841,263 19,158 SH SOLE 19,158 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,615,475 49,043 SH SOLE 49,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 581,982 4,687 SH SOLE 4,687 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,184,594 9,621 SH SOLE 9,621 0 0
ISHARES TR IBONDS DEC 29 46436E205 341,697 14,754 SH SOLE 14,754 0 0
ISHARES TR ESG MSCI LEADR 46435U218 965,829 7,275 SH SOLE 7,275 0 0
ISHARES TR RUS MID CAP ETF 464287499 953,779 8,646 SH SOLE 8,646 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 408,151 16,852 SH SOLE 16,852 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,555,956 14,614 SH SOLE 14,614 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 368,087 14,578 SH SOLE 14,578 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 299,165 2,910 SH SOLE 2,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,020,793 9,827 SH SOLE 9,827 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,231,661 5,613 SH SOLE 5,613 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 922,977 3,072 SH SOLE 3,072 0 0
ISHARES TR MICRO-CAP ETF 464288869 479,579 2,397 SH SOLE 2,397 0 0
ISHARES TR TIPS BD ETF 464287176 374,294 3,420 SH SOLE 3,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,904,664 26,990 SH SOLE 26,990 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,864,346 24,178 SH SOLE 24,178 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,589,478 7,464 SH SOLE 7,464 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,841,545 10,311 SH SOLE 10,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606 622,163 5,295 SH SOLE 5,295 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,480,520 6,107 SH SOLE 6,107 0 0
ISHARES TR S&P MC 400VL ETF 464287705 461,804 3,126 SH SOLE 3,126 0 0
ISHARES TR MSCI USA VALUE 46432F388 242,569 1,214 SH SOLE 1,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52,353 353 SH DFND 353 0 0
ISHARES TR CORE 60 BALA ETF 464289867 287,014 4,130 SH SOLE 4,130 0 0
ISHARES TR CORE US AGGBD ET 464287226 991,382 10,016 SH SOLE 10,016 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 754,186 27,515 SH SOLE 27,515 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 258,815 10,682 SH SOLE 10,682 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 396,157 3,590 SH SOLE 3,590 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,982,251 21,684 SH SOLE 21,684 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,368,061 55,582 SH SOLE 55,582 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,208,087 39,779 SH SOLE 39,779 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,826,599 36,060 SH SOLE 36,060 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 7,107,074 105,165 SH SOLE 105,165 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33,373,133 710,974 SH SOLE 710,974 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,572,593 90,564 SH SOLE 90,564 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,444,645 29,564 SH SOLE 29,564 0 0
JOHNSON & JOHNSON COM 478160104 827,024 3,256 SH SOLE 3,256 0 0
JOHNSON & JOHNSON COM 478160104 176,509 695 SH DFND 695 0 0
JPMORGAN CHASE & CO COM 46625H100 347,624 1,062 SH DFND 1,062 0 0
JPMORGAN CHASE & CO COM 46625H100 1,509,681 4,612 SH SOLE 4,612 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,644,359 118,898 SH SOLE 118,898 0 0
KLA CORP COM NEW 482480100 117,063 388 SH SOLE 388 0 0
KLA CORP COM NEW 482480100 315,890 1,047 SH DFND 1,047 0 0
LAM RESEARCH CORP COM NEW 512807306 1,282,908 2,961 SH SOLE 2,961 0 0
LAM RESEARCH CORP COM NEW 512807306 104,433 241 SH DFND 241 0 0
LINDE PLC SHS G54950103 275,038 530 SH SOLE 530 0 0
LINDE PLC SHS G54950103 64,349 124 SH DFND 124 0 0
LOCKHEED MARTIN CORP COM 539830109 776,533 1,524 SH SOLE 1,524 0 0
LOCKHEED MARTIN CORP COM 539830109 31,077 61 SH DFND 61 0 0
MARVELL TECHNOLOGY INC COM 573874104 102,176 343 SH DFND 343 0 0
MARVELL TECHNOLOGY INC COM 573874104 210,260 706 SH SOLE 706 0 0
MASTERCARD INCORPORATED CL A 57636Q104 999,030 1,945 SH SOLE 1,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135,590 264 SH DFND 264 0 0
MCKESSON CORP COM 58155Q103 209,301 277 SH SOLE 277 0 0
MCKESSON CORP COM 58155Q103 74,804 99 SH DFND 99 0 0
MERCK & CO INC COM 58933Y105 108,069 841 SH DFND 841 0 0
MERCK & CO INC COM 58933Y105 325,179 2,531 SH SOLE 2,531 0 0
META PLATFORMS INC CL A 30303M102 599,675 1,065 SH SOLE 1,065 0 0
META PLATFORMS INC CL A 30303M102 366,702 651 SH DFND 651 0 0
MICRON TECHNOLOGY INC COM 595112103 636,002 551 SH SOLE 551 0 0
MICRON TECHNOLOGY INC COM 595112103 539,053 467 SH DFND 467 0 0
MICROSOFT CORP COM 594918104 4,385,468 11,757 SH SOLE 11,757 0 0
MICROSOFT CORP COM 594918104 694,319 1,861 SH DFND 1,861 0 0
MORGAN STANLEY COM NEW 617446448 566,707 2,711 SH SOLE 2,711 0 0
MORGAN STANLEY COM NEW 617446448 93,023 445 SH DFND 445 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 3,425,898 64,318 SH SOLE 64,318 0 0
NETFLIX INC. COM 64110L106 639,458 8,956 SH SOLE 8,956 0 0
NETFLIX INC. COM 64110L106 199,420 2,793 SH DFND 2,793 0 0
NVIDIA CORPORATION COM 67066G104 3,866,490 19,324 SH SOLE 19,324 0 0
NVIDIA CORPORATION COM 67066G104 1,409,634 7,045 SH DFND 7,045 0 0
ORACLE CORP COM 68389X105 96,576 659 SH DFND 659 0 0
ORACLE CORP COM 68389X105 196,084 1,338 SH SOLE 1,338 0 0
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 358,418 17,340 SH SOLE 17,340 0 0
PALO ALTO NETWORKS INC COM 697435105 59,679 175 SH DFND 175 0 0
PALO ALTO NETWORKS INC COM 697435105 175,966 516 SH SOLE 516 0 0
PEPSICO INC COM 713448108 2,583,835 19,083 SH SOLE 19,083 0 0
PEPSICO INC COM 713448108 37,506 277 SH DFND 277 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,408,160 68,782 SH SOLE 68,782 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 1,630,673 32,345 SH SOLE 32,345 0 0
PHILIP MORRIS INTL INC COM 718172109 104,385 577 SH DFND 577 0 0
PHILIP MORRIS INTL INC COM 718172109 97,872 541 SH SOLE 541 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 436,230 9,533 SH SOLE 9,533 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289,972 2,876 SH SOLE 2,876 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,242,534 46,853 SH SOLE 46,853 0 0
PROCTER & GAMBLE CO COM 742718109 70,241 479 SH DFND 479 0 0
PROCTER & GAMBLE CO COM 742718109 342,216 2,334 SH SOLE 2,334 0 0
QUANTA SVCS INC COM 74762E102 84,965 118 SH DFND 118 0 0
QUANTA SVCS INC COM 74762E102 126,921 176 SH SOLE 176 0 0
RTX CORPORATION COM 75513E101 210,419 1,109 SH SOLE 1,109 0 0
RTX CORPORATION COM 75513E101 116,115 612 SH DFND 612 0 0
SANDISK CORP COM 80004C200 95,497 42 SH DFND 42 0 0
SANDISK CORP COM 80004C200 196,109 86 SH SOLE 86 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,320,847 47,684 SH SOLE 47,684 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 353,542 9,785 SH SOLE 9,785 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 316,189 9,965 SH SOLE 9,965 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 267,065 7,892 SH SOLE 7,892 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,892,778 132,272 SH SOLE 132,272 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,809,038 77,899 SH SOLE 77,899 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 965,157 31,034 SH SOLE 31,034 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 925,949 29,201 SH SOLE 29,201 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 519,633 9,849 SH SOLE 9,849 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 445,535 2,339 SH SOLE 2,339 0 0
SHELL PLC SPON ADS 780259305 203,295 2,622 SH SOLE 2,622 0 0
SHELL PLC SPON ADS 780259305 8,840 114 SH DFND 114 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 271,861 10,971 SH SOLE 10,971 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 792,320 30,950 SH SOLE 30,950 0 0
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 662,411 28,003 SH SOLE 28,003 0 0
SOUTHSTATE BK CORP COM 84472E102 370,929 3,713 SH SOLE 3,713 0 0
SOUTHSTATE BK CORP COM 84472E102 4,496 45 SH DFND 45 0 0
SPDR GOLD TR GOLD SHS 78463V107 227,659 618 SH SOLE 618 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,195,612 10,048 SH SOLE 10,048 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 745,567 8,212 SH SOLE 8,212 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 232,706 2,648 SH SOLE 2,648 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 577,039 5,148 SH SOLE 5,148 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 811,182 13,344 SH SOLE 13,344 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 385,928 2,536 SH SOLE 2,536 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 330,320 10,949 SH SOLE 10,949 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 2,473,987 71,689 SH SOLE 71,689 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 12,240,066 418,178 SH SOLE 418,178 0 0
STARWOOD PPTY TR INC COM 85571B105 344 21 SH SOLE 21 0 0
STARWOOD PPTY TR INC COM 85571B105 491,777 30,023 SH DFND 30,023 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,721,361 2,305 SH SOLE 2,305 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 334,531 700 SH SOLE 700 0 0
TARGET CORP COM 87612E106 468,913 3,590 SH SOLE 3,590 0 0
TARGET CORP COM 87612E106 24,293 186 SH DFND 186 0 0
TESLA INC COM 88160R101 1,238,982 2,946 SH SOLE 2,946 0 0
TESLA INC COM 88160R101 328,489 781 SH DFND 781 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 241,588 7,231 SH SOLE 7,231 0 0
TIGO ENERGY INC COM 88675P103 26,823 11,512 SH SOLE 11,512 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 300,346 5,371 SH SOLE 5,371 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,197,149 15,867 SH SOLE 15,867 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 444,713 9,464 SH SOLE 9,464 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 360,740 550 SH SOLE 550 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 541,017 3,698 SH SOLE 3,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,191,034 29,847 SH SOLE 29,847 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,026,239 78,127 SH SOLE 78,127 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,422,454 9,249 SH SOLE 9,249 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,129,025 117,588 SH SOLE 117,588 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,041,353 7,340 SH SOLE 7,340 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 425,911 1,753 SH SOLE 1,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,758,575 42,091 SH SOLE 42,091 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424,880 4,406 SH SOLE 4,406 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 371,613 1,016 SH SOLE 1,016 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,830,795 30,672 SH SOLE 30,672 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 21,662,818 280,488 SH SOLE 280,488 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 423,305 5,545 SH SOLE 5,545 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,364,758 125,835 SH SOLE 125,835 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,322,929 27,524 SH SOLE 27,524 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208,226 880 SH SOLE 880 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 218,817 2,560 SH SOLE 2,560 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,858,515 82,225 SH SOLE 82,225 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 222,604 2,384 SH SOLE 2,384 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 341,977 2,164 SH SOLE 2,164 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 209,256 1,590 SH SOLE 1,590 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 870,665 4,448 SH SOLE 4,448 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 246,741 685 SH SOLE 685 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37,751 76 SH DFND 76 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 188,261 379 SH SOLE 379 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 15,090,388 322,183 SH SOLE 322,183 0 0
VISA INC PUT 92826C839 308,781 900 SH Put DFND 900 0 0
VISA INC COM CL A 92826C839 504,342 1,470 SH DFND 1,470 0 0
VISA INC COM CL A 92826C839 2,850,714 8,309 SH SOLE 8,309 0 0
WALMART INC COM 931142103 217,006 1,916 SH DFND 1,916 0 0
WALMART INC COM 931142103 364,513 3,218 SH SOLE 3,218 0 0
WELLS FARGO & CO COM 949746101 62,889 761 SH DFND 761 0 0
WELLS FARGO & CO COM 949746101 609,255 7,372 SH SOLE 7,372 0 0
WELLTOWER INC COM 95040Q104 28,598 126 SH DFND 126 0 0
WELLTOWER INC COM 95040Q104 207,138 913 SH SOLE 913 0 0
WESTERN DIGITAL CORP COM 958102105 247,823 388 SH SOLE 388 0 0
WESTERN DIGITAL CORP COM 958102105 129,660 203 SH DFND 203 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 327,798 2,918 SH SOLE 2,918 0 0