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
ALPHABET INC CAP STK CL A 02079K305 734,273 2,134 SH SOLE 2,134 0 0
ALPHABET INC CAP STK CL A 02079K305 116,076 337 SH DFND 337 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,118,515 21,564 SH SOLE 20,664 0 900
ALPS ETF TR ALERIAN MLP 00162Q452 85,244 1,643 SH DFND 1,643 0 0
AMAZON COM INC COM 023135106 1,082,806 4,346 SH SOLE 3,971 0 375
AMAZON COM INC COM 023135106 240,181 964 SH DFND 964 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 937,413 9,970 SH SOLE 9,970 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 82,042 873 SH DFND 873 0 0
AMERICAN ELEC PWR CO INC COM 025537101 566,650 4,776 SH SOLE 4,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101 96,606 814 SH DFND 814 0 0
AMPHENOL CORP CL A 032095101 911,829 10,816 SH SOLE 9,316 0 1,500
AMPHENOL CORP CL A 032095101 141,812 1,682 SH DFND 1,682 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 208,355 1,795 SH SOLE 1,315 0 480
APOLLO GLOBAL MGMT INC COM 03769M106 3,482 30 SH DFND 30 0 0
APPLE INC COM 037833100 4,574,866 13,738 SH SOLE 12,713 0 1,025
APPLE INC COM 037833100 727,679 2,185 SH DFND 2,185 0 0
AT&T INC COM 00206R102 627,196 25,705 SH SOLE 21,305 0 4,400
AT&T INC COM 00206R102 175,497 7,192 SH DFND 7,192 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 255,420 3,011 SH SOLE 2,136 0 875
BROADCOM INC COM 11135F101 1,084,034 3,087 SH SOLE 2,827 0 260
BROADCOM INC COM 11135F101 118,688 338 SH DFND 338 0 0
CHEVRON CORPORATION COM 166764100 505,440 2,475 SH SOLE 2,075 0 400
CHEVRON CORPORATION COM 166764100 17,075 84 SH DFND 84 0 0
COMFORT SYS USA INC COM 199908104 1,380,020 834 SH SOLE 754 0 80
COMFORT SYS USA INC COM 199908104 217,903 132 SH DFND 132 0 0
CONSTELLATION ENERGY CORP COM 21037T109 290,316 1,143 SH SOLE 1,143 0 0
CONSTELLATION ENERGY CORP COM 21037T109 508 2 SH DFND 2 0 0
CORNING INC COM 219350105 715,354 4,652 SH SOLE 4,427 0 225
CORNING INC COM 219350105 151,975 988 SH DFND 988 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 880,573 967 SH SOLE 887 0 80
COSTCO WHOLESALE CORPORATION COM 22160K105 61,326 67 SH DFND 67 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,233,206 4,658 SH SOLE 4,658 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 189,561 716 SH DFND 716 0 0
ELI LILLY & CO COM 532457108 229,765 199 SH SOLE 172 0 27
EMCOR GROUP INC COM 29084Q100 322,965 428 SH SOLE 294 0 134
EMCOR GROUP INC COM 29084Q100 26,407 35 SH DFND 35 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 762,528 4,685 SH SOLE 4,485 0 200
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 396,868 1,323 SH SOLE 1,323 0 0
GLADSTONE CAP CORP COM NEW 376535878 98,990 5,148 SH SOLE 798 0 4,350
GLADSTONE CAP CORP COM NEW 376535878 163,971 8,527 SH DFND 8,527 0 0
HEICO CORP NEW COM 422806109 405,415 1,337 SH SOLE 1,337 0 0
HEICO CORP NEW COM 422806109 12,127 40 SH DFND 40 0 0
IMMUNITYBIO INC COM 45256X103 104,575 11,078 SH DFND 11,078 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,168,478 58,777 SH SOLE 58,777 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 124,638 6,270 SH DFND 6,270 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 200,199 2,410 SH DFND 2,410 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 415 5 SH SOLE 5 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,116,903 17,731 SH SOLE 17,448 0 283
INVESCO QQQ TR UNIT SER 1 46090E103 1,501,898 2,030 SH DFND 2,030 0 0
ISHARES SILVER TR ISHARES 46428Q109 115,670 2,122 SH SOLE 1,122 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 94,847 1,740 SH DFND 1,740 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,238,704 14,675 SH SOLE 14,316 0 359
ISHARES TR CORE S&P500 ETF 464287200 993,448 1,297 SH DFND 1,297 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,343,813 74,271 SH SOLE 72,126 0 2,145
ISHARES TR CORE S&P MCP ETF 464287507 463,785 6,446 SH DFND 6,446 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,072,703 22,587 SH SOLE 21,647 0 940
ISHARES TR CORE S&P SCP ETF 464287804 285,044 2,095 SH DFND 2,095 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 224,940 2,697 SH SOLE 1,547 0 1,150
ISHARES TR FUTU EXPO TE ETF 46434V381 11,648 140 SH DFND 140 0 0
ISHARES TR IBOXX HI YD ETF 464288513 598,035 7,746 SH SOLE 6,296 0 1,450
ISHARES TR IBOXX HI YD ETF 464288513 45,595 591 SH DFND 591 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,252,359 178,046 SH SOLE 174,746 0 3,300
ISHARES TR PFD AND INCM SEC 464288687 788,296 26,722 SH DFND 26,722 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,687,529 22,177 SH SOLE 22,169 0 8
ISHARES TR CORE S&P TTL STK 464287150 266,981 1,606 SH DFND 1,606 0 0
ISHARES TR ESG AWARE MSCI 46435U663 238,689 4,590 SH SOLE 4,590 0 0
ISHARES TR ESG SELECT SCRE 46436E551 320,682 6,574 SH SOLE 6,574 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,946,556 52,411 SH SOLE 52,411 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 541,771 9,637 SH DFND 9,637 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,156,559 51,527 SH SOLE 51,527 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 724,293 11,823 SH DFND 11,823 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 462,270 9,177 SH SOLE 9,177 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 19,283 383 SH DFND 383 0 0
JOHNSON & JOHNSON COM 478160104 431,775 1,631 SH SOLE 1,631 0 0
JOHNSON & JOHNSON COM 478160104 42,930 162 SH DFND 162 0 0
JPMORGAN CHASE & CO COM 46625H100 619,684 1,873 SH SOLE 1,673 0 200
JPMORGAN CHASE & CO COM 46625H100 48,652 147 SH DFND 147 0 0
META PLATFORMS INC CL A 30303M102 312,553 431 SH SOLE 431 0 0
MICROSOFT CORP COM 594918104 1,166,909 2,275 SH SOLE 2,025 0 250
MICROSOFT CORP COM 594918104 166,878 325 SH DFND 325 0 0
MONOLITHIC PWR SYS INC COM 609839105 735,426 546 SH SOLE 463 0 83
MONOLITHIC PWR SYS INC COM 609839105 119,831 89 SH DFND 89 0 0
MUELLER INDS INC COM 624756102 540,323 8,915 SH SOLE 7,415 0 1,500
MUELLER INDS INC COM 624756102 36,366 600 SH DFND 600 0 0
NVIDIA CORPORATION COM 67066G104 2,926,907 12,816 SH SOLE 12,495 0 321
NVIDIA CORPORATION COM 67066G104 818,437 3,584 SH DFND 3,584 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 973,595 5,205 SH SOLE 4,555 0 650
PALANTIR TECHNOLOGIES INC CL A 69608A108 185,180 990 SH DFND 990 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 226,132 1,155 SH SOLE 645 0 510
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 68,641 455 SH SOLE 455 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 178,618 1,184 SH DFND 1,184 0 0
SPDR GOLD TR GOLD SHS 78463V107 920,109 2,416 SH SOLE 1,406 0 1,010
SPDR GOLD TR GOLD SHS 78463V107 116,918 307 SH DFND 307 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 760,479 11,298 SH SOLE 11,298 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 66,359 986 SH DFND 986 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 267,478 351 SH SOLE 351 0 0
SUN LIFE FINANCIAL INC. COM 866796105 521,931 6,694 SH SOLE 6,694 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,788,265 3,920 SH SOLE 3,730 0 190
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 147,349 323 SH DFND 323 0 0
TESLA INC COM 88160R101 182,372 514 SH SOLE 514 0 0
TESLA INC COM 88160R101 603,532 1,701 SH DFND 1,701 0 0
UNITEDHEALTH GROUP INC COM 91324P102 388,949 1,060 SH SOLE 1,025 0 35
UNITEDHEALTH GROUP INC COM 91324P102 9,911 27 SH DFND 27 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 782,399 9,430 SH SOLE 9,430 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71,879 866 SH DFND 866 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 645,784 4,160 SH SOLE 4,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56,997 367 SH DFND 367 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,692,492 22,990 SH SOLE 22,990 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 212,158 2,882 SH DFND 2,882 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,678,042 98,047 SH SOLE 98,047 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 925,922 11,824 SH DFND 11,824 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,292,966 18,875 SH SOLE 18,875 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 114,609 1,673 SH DFND 1,673 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,304,941 55,727 SH SOLE 55,727 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404,379 5,235 SH DFND 5,235 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 373,366 6,590 SH SOLE 6,590 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 3,302,651 11,699 SH SOLE 11,699 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 292,761 1,037 SH DFND 1,037 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,280 61 SH DFND 61 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,268,976 9,363 SH SOLE 9,363 0 0