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 356,024 1,361 SH DFND 1 0 0 1,361
ABBVIE INC COM 00287Y109 5,755 22 SH DFND 4 0 0 22
ABBVIE INC COM 00287Y109 1,186,646 4,536 SH SOLE 0 0 0 4,536
ADVANCED MICRO DEVICES INC COM 007903107 2,513,722 4,109 SH DFND 1 0 0 4,109
ADVANCED MICRO DEVICES INC COM 007903107 15,294 25 SH DFND 4 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 587,901 961 SH SOLE 0 0 0 961
AIRBNB INC COM CL A 009066101 24,740 154 SH DFND 1 0 0 154
AIRBNB INC COM CL A 009066101 803 5 SH DFND 4 0 0 5
AIRBNB INC COM CL A 009066101 708,467 4,410 SH SOLE 0 0 0 4,410
ALPHABET INC CAP STK CL A 02079K305 1,734,851 5,042 SH DFND 1 0 0 5,042
ALPHABET INC CAP STK CL A 02079K305 28,215 82 SH DFND 4 0 0 82
ALPHABET INC CAP STK CL A 02079K305 178,233 518 SH SOLE 0 0 0 518
ALPHABET INC CAP STK CL C 02079K107 965,998 2,835 SH DFND 1 0 0 2,835
ALPHABET INC CAP STK CL C 02079K107 44,978 132 SH DFND 4 0 0 132
ALPHABET INC CAP STK CL C 02079K107 45,659 134 SH SOLE 0 0 0 134
AMAZON COM INC COM 023135106 2,163,868 8,685 SH DFND 1 0 0 8,685
AMAZON COM INC COM 023135106 52,820 212 SH DFND 4 0 0 212
AMAZON COM INC COM 023135106 1,246,497 5,003 SH SOLE 0 0 0 5,003
ANALOG DEVICES INC COM 032654105 91,243 230 SH DFND 1 0 0 230
ANALOG DEVICES INC COM 032654105 1,587 4 SH DFND 4 0 0 4
ANALOG DEVICES INC COM 032654105 368,940 930 SH SOLE 0 0 0 930
APPLE INC COM 037833100 5,836,226 17,525 SH DFND 1 0 0 17,525
APPLE INC COM 037833100 87,917 264 SH DFND 4 0 0 264
APPLE INC COM 037833100 555,144 1,667 SH SOLE 0 0 0 1,667
APPLIED MATLS INC COM 038222105 201,995 395 SH DFND 1 0 0 395
APPLIED MATLS INC COM 038222105 10,228 20 SH DFND 4 0 0 20
APPLIED MATLS INC COM 038222105 28,637 56 SH SOLE 0 0 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 570,360 4,704 SH SOLE 0 0 0 4,704
AT&T INC COM 00206R102 141,398 5,795 SH DFND 1 0 0 5,795
AT&T INC COM 00206R102 40,797 1,672 SH DFND 4 0 0 1,672
AT&T INC COM 00206R102 208,098 8,529 SH SOLE 0 0 0 8,529
BANK OF AMER CORP COM 060505104 509,465 9,360 SH DFND 1 0 0 9,360
BANK OF AMER CORP COM 060505104 1,959 36 SH DFND 4 0 0 36
BANK OF AMER CORP COM 060505104 17,254 317 SH SOLE 0 0 0 317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493,966 992 SH DFND 1 0 0 992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,445 27 SH DFND 4 0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,770 112 SH SOLE 0 0 0 112
BROADCOM INC COM 11135F101 1,439,879 4,100 SH DFND 1 0 0 4,100
BROADCOM INC COM 11135F101 27,744 79 SH DFND 4 0 0 79
BROADCOM INC COM 11135F101 532,404 1,516 SH SOLE 0 0 0 1,516
CAPITAL GROUP CORE BALANCED SHS 14021D107 44,651 1,215 SH DFND 1 0 0 1,215
CAPITAL GROUP CORE BALANCED SHS 14021D107 167,337 4,553 SH SOLE 0 0 0 4,553
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 684,810 15,389 SH SOLE 0 0 0 15,389
CATERPILLAR INC COM 149123101 342,153 422 SH DFND 1 0 0 422
CATERPILLAR INC COM 149123101 5,676 7 SH DFND 4 0 0 7
CATERPILLAR INC COM 149123101 6,486 8 SH SOLE 0 0 0 8
CHEVRON CORPORATION COM 166764100 311,624 1,526 SH DFND 1 0 0 1,526
CHEVRON CORPORATION COM 166764100 5,514 27 SH DFND 4 0 0 27
CHEVRON CORPORATION COM 166764100 34,227 168 SH SOLE 0 0 0 168
CISCO SYS INC COM 17275R102 333,898 3,102 SH DFND 1 0 0 3,102
CISCO SYS INC COM 17275R102 25,401 236 SH DFND 4 0 0 236
CISCO SYS INC COM 17275R102 32,461 302 SH SOLE 0 0 0 302
CITIGROUP INC COM NEW 172967424 201,730 1,558 SH DFND 1 0 0 1,558
CITIGROUP INC COM NEW 172967424 5,827 45 SH DFND 4 0 0 45
CITIGROUP INC COM NEW 172967424 3,884 30 SH SOLE 0 0 0 30
COCA COLA CO COM 191216100 243,692 2,831 SH DFND 1 0 0 2,831
COCA COLA CO COM 191216100 4,304 50 SH DFND 4 0 0 50
COCA COLA CO COM 191216100 11,373 132 SH SOLE 0 0 0 132
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,020 350 SH DFND 1 0 0 350
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,365,093 253,784 SH SOLE 0 0 0 253,784
COSTCO WHOLESALE CORPORATION COM 22160K105 232,137 255 SH DFND 1 0 0 255
COSTCO WHOLESALE CORPORATION COM 22160K105 2,731 3 SH DFND 4 0 0 3
COSTCO WHOLESALE CORPORATION COM 22160K105 16,386 18 SH SOLE 0 0 0 18
CROWDSTRIKE HLDGS INC CL A 22788C105 314,258 1,187 SH DFND 1 0 0 1,187
CROWDSTRIKE HLDGS INC CL A 22788C105 5,295 20 SH DFND 4 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 20,121 76 SH SOLE 0 0 0 76
DATADOG INC CL A COM 23804L103 62,164 227 SH DFND 1 0 0 227
DATADOG INC CL A COM 23804L103 2,191 8 SH DFND 4 0 0 8
DATADOG INC CL A COM 23804L103 1,485,910 5,426 SH SOLE 0 0 0 5,426
DISNEY WALT CO COM 254687106 438,720 4,182 SH DFND 1 0 0 4,182
DISNEY WALT CO COM 254687106 2,518 24 SH SOLE 0 0 0 24
DOORDASH INC CL A 25809K105 66,078 360 SH DFND 1 0 0 360
DOORDASH INC CL A 25809K105 1,426,551 7,772 SH SOLE 0 0 0 7,772
EATON CORP PLC SHS G29183103 274,155 638 SH DFND 1 0 0 638
EATON CORP PLC SHS G29183103 3,008 7 SH DFND 4 0 0 7
EATON CORP PLC SHS G29183103 1,289 3 SH SOLE 0 0 0 3
ELI LILLY & CO COM 532457108 1,821,244 1,574 SH DFND 1 0 0 1,574
ELI LILLY & CO COM 532457108 18,513 16 SH DFND 4 0 0 16
ELI LILLY & CO COM 532457108 1,356,098 1,172 SH SOLE 0 0 0 1,172
EOG RES INC COM 26875P101 49,869 362 SH DFND 1 0 0 362
EOG RES INC COM 26875P101 2,066 15 SH DFND 4 0 0 15
EOG RES INC COM 26875P101 236,396 1,716 SH SOLE 0 0 0 1,716
EXXON MOBIL CORP COM 30231G102 667,601 4,102 SH DFND 1 0 0 4,102
EXXON MOBIL CORP COM 30231G102 6,998 43 SH DFND 4 0 0 43
EXXON MOBIL CORP COM 30231G102 55,091 338 SH SOLE 0 0 0 338
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,651,877 26,133 SH SOLE 0 0 0 26,133
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,523,037 78,265 SH SOLE 0 0 0 78,265
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,004,954 22,407 SH SOLE 0 0 0 22,407
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322,098 4,200 SH DFND 1 0 0 4,200
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16,551,236 215,820 SH SOLE 0 0 0 215,820
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,495,625 31,250 SH SOLE 0 0 0 31,250
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,738 237 SH DFND 1 0 0 237
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,874,561 60,934 SH SOLE 0 0 0 60,934
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 25,734 1,154 SH DFND 1 0 0 1,154
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 6,794,369 304,683 SH SOLE 0 0 0 304,683
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 562,905 7,190 SH DFND 1 0 0 7,190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29,321,939 374,530 SH SOLE 0 0 0 374,530
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 145,775 1,412 SH DFND 1 0 0 1,412
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,389,902 81,266 SH SOLE 0 0 0 81,266
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 107,334 2,645 SH DFND 1 0 0 2,645
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10,345,926 254,951 SH SOLE 0 0 0 254,951
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 176,593 4,657 SH DFND 1 0 0 4,657
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,140,612 425,649 SH SOLE 0 0 0 425,649
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 724,044 7,023 SH DFND 1 0 0 7,023
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10,266,766 99,590 SH SOLE 0 0 0 99,590
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 34,536 195 SH DFND 1 0 0 195
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,781,536 66,521 SH SOLE 0 0 0 66,521
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 5,811,349 132,317 SH SOLE 0 0 0 132,317
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2,289 69 SH DFND 1 0 0 69
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3,244,199 97,805 SH SOLE 0 0 0 97,805
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36,235 884 SH DFND 1 0 0 884
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,210,266 78,318 SH SOLE 0 0 0 78,318
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 14,338 746 SH DFND 1 0 0 746
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,401,523 176,978 SH SOLE 0 0 0 176,978
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 407,179 8,680 SH DFND 1 0 0 8,680
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12,988,633 276,884 SH SOLE 0 0 0 276,884
FIRST TR EXCHANGE-TRADED FD SHS 336917109 46,458 946 SH DFND 1 0 0 946
FIRST TR EXCHANGE-TRADED FD SHS 336917109 13,033,676 265,398 SH SOLE 0 0 0 265,398
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 25,262 1,324 SH DFND 1 0 0 1,324
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5,721,710 299,880 SH SOLE 0 0 0 299,880
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 11,070 448 SH DFND 1 0 0 448
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4,649,928 188,180 SH SOLE 0 0 0 188,180
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 649,130 17,324 SH DFND 1 0 0 17,324
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15,333,623 409,224 SH SOLE 0 0 0 409,224
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2,752,973 118,052 SH DFND 1 0 0 118,052
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 128,400 5,506 SH SOLE 0 0 0 5,506
GE AEROSPACE COM NEW 369604301 247,334 792 SH DFND 1 0 0 792
GE AEROSPACE COM NEW 369604301 1,874 6 SH DFND 4 0 0 6
GE AEROSPACE COM NEW 369604301 126,790 406 SH SOLE 0 0 0 406
GE VERNOVA INC COM 36828A101 286,097 301 SH DFND 1 0 0 301
GE VERNOVA INC COM 36828A101 1,901 2 SH DFND 4 0 0 2
GE VERNOVA INC COM 36828A101 95,999 101 SH SOLE 0 0 0 101
GILEAD SCIENCES INC COM 375558103 185,269 1,243 SH DFND 1 0 0 1,243
GILEAD SCIENCES INC COM 375558103 1,938 13 SH DFND 4 0 0 13
GILEAD SCIENCES INC COM 375558103 31,693 213 SH SOLE 0 0 0 213
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 78,778 1,209 SH DFND 1 0 0 1,209
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,033,653 138,638 SH SOLE 0 0 0 138,638
GOLDMAN SACHS GROUP INC COM 38141G104 216,086 240 SH DFND 1 0 0 240
GOLDMAN SACHS GROUP INC COM 38141G104 33,313 37 SH DFND 4 0 0 37
GOLDMAN SACHS GROUP INC COM 38141G104 2,701 3 SH SOLE 0 0 0 3
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 898,903 26,769 SH SOLE 0 0 0 26,769
INTEL CORP COM 458140100 313,680 2,609 SH DFND 1 0 0 2,609
INTEL CORP COM 458140100 8,536 71 SH DFND 4 0 0 71
INTEL CORP COM 458140100 27,773 231 SH SOLE 0 0 0 231
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 496,631 19,514 SH SOLE 0 0 0 19,514
INVESCO QQQ TR UNIT SER 1 46090E103 23,673 32 SH DFND 1 0 0 32
INVESCO QQQ TR UNIT SER 1 46090E103 1,487,677 2,011 SH SOLE 0 0 0 2,011
ISHARES TR CORE S&P500 ETF 464287200 824,820 1,077 SH DFND 1 0 0 1,077
ISHARES TR CORE S&P500 ETF 464287200 1,604,456 2,095 SH SOLE 0 0 0 2,095
ISHARES TR RUS 1000 ETF 464287622 174,358 419 SH DFND 1 0 0 419
ISHARES TR RUS 1000 ETF 464287622 78,232 188 SH SOLE 0 0 0 188
ISHARES TR U.S. TECH ETF 464287721 39,205 148 SH DFND 1 0 0 148
ISHARES TR U.S. TECH ETF 464287721 232,317 877 SH SOLE 0 0 0 877
ISHARES TR 7-10 YR TRSY BD 464287440 216,666 2,426 SH DFND 1 0 0 2,426
ISHARES TR EAFE VALUE ETF 464288877 71,147 899 SH DFND 1 0 0 899
ISHARES TR EAFE VALUE ETF 464288877 147,596 1,865 SH SOLE 0 0 0 1,865
ISHARES TR EAFE GRWTH ETF 464288885 25,524 213 SH DFND 1 0 0 213
ISHARES TR EAFE GRWTH ETF 464288885 178,906 1,493 SH SOLE 0 0 0 1,493
ISHARES TR MSCI USA QLT FCT 46432F339 133,122 599 SH DFND 1 0 0 599
ISHARES TR MSCI USA QLT FCT 46432F339 244,686 1,101 SH SOLE 0 0 0 1,101
ISHARES TR MSCI USA MIN ETF 46429B697 395,996 4,064 SH DFND 1 0 0 4,064
ISHARES TR MSCI USA MIN ETF 46429B697 13,934 143 SH SOLE 0 0 0 143
ISHARES TR SHRT NAT MUN ETF 464288158 1,150,254 11,003 SH DFND 1 0 0 11,003
ISHARES TR SHRT NAT MUN ETF 464288158 13,799 132 SH SOLE 0 0 0 132
ISHARES TR NATIONAL MUN ETF 464288414 6,594,551 65,228 SH DFND 1 0 0 65,228
ISHARES TR NATIONAL MUN ETF 464288414 46,708 462 SH DFND 4 0 0 462
ISHARES TR NATIONAL MUN ETF 464288414 202,099 1,999 SH SOLE 0 0 0 1,999
JOHNSON & JOHNSON COM 478160104 411,406 1,554 SH DFND 1 0 0 1,554
JOHNSON & JOHNSON COM 478160104 8,736 33 SH DFND 4 0 0 33
JOHNSON & JOHNSON COM 478160104 1,155,061 4,363 SH SOLE 0 0 0 4,363
JPMORGAN CHASE & CO COM 46625H100 1,185,364 3,583 SH DFND 1 0 0 3,583
JPMORGAN CHASE & CO COM 46625H100 13,564 41 SH DFND 4 0 0 41
JPMORGAN CHASE & CO COM 46625H100 45,985 139 SH SOLE 0 0 0 139
KENVUE INC COM 49177J102 177,554 10,054 SH DFND 1 0 0 10,054
KENVUE INC COM 49177J102 442 25 SH DFND 4 0 0 25
KENVUE INC COM 49177J102 1,819 103 SH SOLE 0 0 0 103
LAM RESEARCH CORP COM NEW 512807306 264,451 805 SH DFND 1 0 0 805
LAM RESEARCH CORP COM NEW 512807306 7,556 23 SH DFND 4 0 0 23
LAM RESEARCH CORP COM NEW 512807306 290,731 885 SH SOLE 0 0 0 885
MASTERCARD INCORPORATED CL A 57636Q104 293,934 533 SH DFND 1 0 0 533
MASTERCARD INCORPORATED CL A 57636Q104 4,963 9 SH DFND 4 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 1,023,528 1,856 SH SOLE 0 0 0 1,856
MEDICAL PROPERTIES TRUST INC COM 58463J304 43,869 12,679 SH DFND 1 0 0 12,679
MEDICAL PROPERTIES TRUST INC COM 58463J304 356 103 SH SOLE 0 0 0 103
MERCK & CO INC COM 58933Y105 314,596 2,165 SH DFND 1 0 0 2,165
MERCK & CO INC COM 58933Y105 5,376 37 SH DFND 4 0 0 37
MERCK & CO INC COM 58933Y105 23,030 158 SH SOLE 0 0 0 158
META PLATFORMS INC CL A 30303M102 1,264,846 1,744 SH DFND 1 0 0 1,744
META PLATFORMS INC CL A 30303M102 14,504 20 SH DFND 4 0 0 20
META PLATFORMS INC CL A 30303M102 636,708 878 SH SOLE 0 0 0 878
MICRON TECHNOLOGY INC COM 595112103 705,103 662 SH DFND 1 0 0 662
MICRON TECHNOLOGY INC COM 595112103 20,237 19 SH DFND 4 0 0 19
MICRON TECHNOLOGY INC COM 595112103 20,237 19 SH SOLE 0 0 0 19
MICROSOFT CORP COM 594918104 2,989,181 5,828 SH DFND 1 0 0 5,828
MICROSOFT CORP COM 594918104 65,138 127 SH DFND 4 0 0 127
MICROSOFT CORP COM 594918104 2,459,381 4,795 SH SOLE 0 0 0 4,795
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 320,414 5,768 SH SOLE 0 0 0 5,768
NEW JERSEY RES CORP COM 646025106 262,867 5,195 SH DFND 1 0 0 5,195
NEWMONT CORP COM 651639106 223,298 1,936 SH DFND 1 0 0 1,936
NEWMONT CORP COM 651639106 5,306 46 SH DFND 4 0 0 46
NEWMONT CORP COM 651639106 3,230 28 SH SOLE 0 0 0 28
NVIDIA CORPORATION COM 67066G104 5,949,926 26,053 SH DFND 1 0 0 26,053
NVIDIA CORPORATION COM 67066G104 110,536 484 SH DFND 4 0 0 484
NVIDIA CORPORATION COM 67066G104 2,335,113 10,225 SH SOLE 0 0 0 10,225
PALANTIR TECHNOLOGIES INC CL A 69608A108 466,129 2,492 SH DFND 1 0 0 2,492
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,971 64 SH DFND 4 0 0 64
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,115 22 SH SOLE 0 0 0 22
PALO ALTO NETWORKS INC COM 697435105 321,424 809 SH DFND 1 0 0 809
PALO ALTO NETWORKS INC COM 697435105 3,973 10 SH DFND 4 0 0 10
PALO ALTO NETWORKS INC COM 697435105 2,781 7 SH SOLE 0 0 0 7
PGIM ETF TR AAA CLO ETF 69344A834 15,490 302 SH DFND 1 0 0 302
PGIM ETF TR AAA CLO ETF 69344A834 4,963,637 96,776 SH SOLE 0 0 0 96,776
PHILIP MORRIS INTL INC COM 718172109 370,954 1,944 SH DFND 1 0 0 1,944
PHILIP MORRIS INTL INC COM 718172109 4,580 24 SH DFND 4 0 0 24
PHILIP MORRIS INTL INC COM 718172109 42,219 221 SH SOLE 0 0 0 221
PHILLIPS 66 COM 718546104 227,737 892 SH DFND 1 0 0 892
PHILLIPS 66 COM 718546104 2,042 8 SH DFND 4 0 0 8
PHILLIPS 66 COM 718546104 13,276 52 SH SOLE 0 0 0 52
PIMCO ETF TR ACTIVE BD ETF 72201R775 760,641 8,744 SH DFND 1 0 0 8,744
PIMCO ETF TR INTER MUN BD ACT 72201R866 925,973 18,635 SH DFND 1 0 0 18,635
PIMCO ETF TR INTER MUN BD ACT 72201R866 90,336 1,818 SH SOLE 0 0 0 1,818
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 648,612 35,155 SH SOLE 0 0 0 35,155
QUEST DIAGNOSTICS INC COM 74834L100 609,478 2,615 SH DFND 1 0 0 2,615
REVOLUTION MEDICINES INC COM 76155X100 431,046 2,100 SH SOLE 0 0 0 2,100
RTX CORPORATION COM 75513E101 209,785 1,130 SH DFND 1 0 0 1,130
RTX CORPORATION COM 75513E101 1,857 10 SH DFND 4 0 0 10
RTX CORPORATION COM 75513E101 1,671 9 SH SOLE 0 0 0 9
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,313,287 6,709 SH DFND 1 0 0 6,709
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 270,918 1,384 SH SOLE 0 0 0 1,384
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 495,155 2,940 SH DFND 1 0 0 2,940
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12,135,023 72,052 SH SOLE 0 0 0 72,052
SERVICENOW INC COM 81762P102 71,293 532 SH DFND 1 0 0 532
SERVICENOW INC COM 81762P102 670 5 SH DFND 4 0 0 5
SERVICENOW INC COM 81762P102 2,265,037 16,902 SH SOLE 0 0 0 16,902
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,415 50 SH DFND 1 0 0 50
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,219,161 14,964 SH SOLE 0 0 0 14,964
SNOWFLAKE INC COM SHS 833445109 12,903 38 SH DFND 1 0 0 38
SNOWFLAKE INC COM SHS 833445109 2,954,172 8,700 SH SOLE 0 0 0 8,700
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 582,839 5,976 SH DFND 1 0 0 5,976
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 4,607,544 47,242 SH SOLE 0 0 0 47,242
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 338,096 6,532 SH DFND 1 0 0 6,532
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,961,880 192,463 SH SOLE 0 0 0 192,463
SPDR SERIES TRUST ST STR P500VAL 78464A508 315,003 5,153 SH DFND 1 0 0 5,153
SPDR SERIES TRUST ST STR P500VAL 78464A508 14,947,706 244,523 SH SOLE 0 0 0 244,523
SPDR SERIES TRUST ST STR P500GRW 78464A409 878,422 7,137 SH DFND 1 0 0 7,137
SPDR SERIES TRUST ST STR P500GRW 78464A409 18,321,751 148,861 SH SOLE 0 0 0 148,861
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,352,131 192,657 SH SOLE 0 0 0 192,657
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 282,694 1,487 SH DFND 1 0 0 1,487
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 47,528 250 SH SOLE 0 0 0 250
SPDR SERIES TRUST ST STR RATE ETF 78468R200 1,409,468 45,703 SH SOLE 0 0 0 45,703
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,705 199 SH DFND 1 0 0 199
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,293,689 149,762 SH SOLE 0 0 0 149,762
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,164 48 SH DFND 1 0 0 48
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,307,752 53,928 SH SOLE 0 0 0 53,928
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 9,154 333 SH DFND 1 0 0 333
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 8,789,742 319,743 SH SOLE 0 0 0 319,743
SPDR SERIES TRUST ST STR SP AERO 78464A631 29,600 128 SH DFND 1 0 0 128
SPDR SERIES TRUST ST STR SP AERO 78464A631 4,215,457 18,229 SH SOLE 0 0 0 18,229
SPDR SERIES TRUST ST INTER ETF 78464A672 14,513 532 SH DFND 1 0 0 532
SPDR SERIES TRUST ST INTER ETF 78464A672 12,071,156 442,491 SH SOLE 0 0 0 442,491
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,501 608 SH DFND 1 0 0 608
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,717,838 281,670 SH SOLE 0 0 0 281,670
SPDR SERIES TRUST ST STR CONV ETF 78464A359 68,297 675 SH DFND 1 0 0 675
SPDR SERIES TRUST ST STR CONV ETF 78464A359 324,383 3,206 SH SOLE 0 0 0 3,206
SPDR SERIES TRUST ST STR SP SEMI 78464A862 298,706 564 SH DFND 1 0 0 564
SPDR SERIES TRUST ST STR SP SEMI 78464A862 10,712,098 20,226 SH SOLE 0 0 0 20,226
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,008 11 SH DFND 1 0 0 11
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 794,426 8,669 SH SOLE 0 0 0 8,669
STARBUCKS CORP COM 855244109 71,526 761 SH DFND 1 0 0 761
STARBUCKS CORP COM 855244109 1,879 20 SH DFND 4 0 0 20
STARBUCKS CORP COM 855244109 489,438 5,209 SH SOLE 0 0 0 5,209
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,391,602 8,381 SH DFND 1 0 0 8,381
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50,863,647 66,695 SH SOLE 0 0 0 66,695
TESLA INC COM 88160R101 771,357 2,174 SH DFND 1 0 0 2,174
TESLA INC COM 88160R101 17,031 48 SH DFND 4 0 0 48
TESLA INC COM 88160R101 17,741 50 SH SOLE 0 0 0 50
UBER TECHNOLOGIES INC COM 90353T100 61,728 901 SH DFND 1 0 0 901
UBER TECHNOLOGIES INC COM 90353T100 1,302 19 SH DFND 4 0 0 19
UBER TECHNOLOGIES INC COM 90353T100 400,784 5,850 SH SOLE 0 0 0 5,850
VALERO ENERGY CORP COM 91913Y100 265,125 684 SH DFND 1 0 0 684
VALERO ENERGY CORP COM 91913Y100 1,163 3 SH DFND 4 0 0 3
VALERO ENERGY CORP COM 91913Y100 3,101 8 SH SOLE 0 0 0 8
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 201,094 9,174 SH SOLE 0 0 0 9,174
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 880,615 10,302 SH DFND 1 0 0 10,302
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 647,306 4,738 SH DFND 1 0 0 4,738
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 401,441 3,756 SH DFND 1 0 0 3,756
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236,476 3,371 SH DFND 1 0 0 3,371
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,527,877 349,649 SH SOLE 0 0 0 349,649
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,798,907 81,052 SH SOLE 0 0 0 81,052
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374,960 535 SH DFND 1 0 0 535
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96,018 137 SH SOLE 0 0 0 137
VANGUARD INDEX FDS VALUE ETF 922908744 29,387 136 SH DFND 1 0 0 136
VANGUARD INDEX FDS VALUE ETF 922908744 200,306 927 SH SOLE 0 0 0 927
VANGUARD INDEX FDS GROWTH ETF 922908736 217,886 2,418 SH DFND 1 0 0 2,418
VANGUARD INDEX FDS GROWTH ETF 922908736 283,419 3,145 SH SOLE 0 0 0 3,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,087 214 SH DFND 1 0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306,503 819 SH SOLE 0 0 0 819
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110,581 2,490 SH DFND 1 0 0 2,490
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,386,647 143,811 SH SOLE 0 0 0 143,811
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,982 181 SH DFND 1 0 0 181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,410,703 186,546 SH SOLE 0 0 0 186,546
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,938,469 24,754 SH SOLE 0 0 0 24,754
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 862,780 3,698 SH DFND 1 0 0 3,698
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 185,481 795 SH SOLE 0 0 0 795
VANGUARD STAR FDS VG TL INTL STK F 921909768 325,737 3,834 SH DFND 1 0 0 3,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 510,510 7,230 SH DFND 1 0 0 7,230
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,355,566 118,334 SH SOLE 0 0 0 118,334
VANGUARD WELLINGTON FD US MOMENTUM 921935508 76,523 337 SH DFND 1 0 0 337
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,288,725 32,099 SH SOLE 0 0 0 32,099
VANGUARD WELLINGTON FD US QUALITY 921935706 734,628 4,314 SH DFND 1 0 0 4,314
VANGUARD WELLINGTON FD US QUALITY 921935706 265,822 1,561 SH SOLE 0 0 0 1,561
VANGUARD WORLD FD MEGA CAP INDEX 921910873 345,265 1,223 SH DFND 1 0 0 1,223
VANGUARD WORLD FD MEGA CAP INDEX 921910873 146,519 519 SH SOLE 0 0 0 519
VANGUARD WORLD FD INF TECH ETF 92204A702 2,007,704 15,976 SH DFND 1 0 0 15,976
VANGUARD WORLD FD INF TECH ETF 92204A702 14,243,818 113,343 SH SOLE 0 0 0 113,343
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 770,569 2,113 SH DFND 1 0 0 2,113
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,499,876 28,792 SH SOLE 0 0 0 28,792
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 309,126 978 SH DFND 1 0 0 978
VERRA MOBILITY CORP CL A COM STK 92511U102 49,123 15,846 SH DFND 1 0 0 15,846
VERRA MOBILITY CORP CL A COM STK 92511U102 1,166 376 SH DFND 4 0 0 376
VERRA MOBILITY CORP CL A COM STK 92511U102 446 144 SH SOLE 0 0 0 144
VIKING THERAPEUTICS INC COM 92686J106 391 12 SH DFND 1 0 0 12
VIKING THERAPEUTICS INC COM 92686J106 220,115 6,752 SH SOLE 0 0 0 6,752
VISA INC COM CL A 92826C839 314,414 875 SH DFND 1 0 0 875
VISA INC COM CL A 92826C839 8,624 24 SH DFND 4 0 0 24
VISA INC COM CL A 92826C839 1,167,823 3,250 SH SOLE 0 0 0 3,250
WALMART INC COM 931142103 931,643 8,965 SH DFND 1 0 0 8,965
WALMART INC COM 931142103 727 7 SH DFND 4 0 0 7
WALMART INC COM 931142103 5,508 53 SH SOLE 0 0 0 53
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 48,425 961 SH DFND 1 0 0 961
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6,033,890 119,744 SH SOLE 0 0 0 119,744