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
3M CO COM 88579Y101 149,376 910 SH SOLE 910 0 0
3M CO COM 88579Y101 61,885 377 SH DFND 377 0 0
ABBOTT LABORATORIES COM 002824100 218,408 2,210 SH SOLE 2,210 0 0
ABBOTT LABORATORIES COM 002824100 151,803 1,536 SH DFND 1,536 0 0
ABBVIE INC COM 00287Y109 244,587 935 SH SOLE 935 0 0
ABBVIE INC COM 00287Y109 227,583 870 SH DFND 870 0 0
ADVANCED MICRO DEVICES INC COM 007903107 666,818 1,090 SH DFND 1,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 858,926 1,404 SH SOLE 1,404 0 0
ALPHABET INC CAP STK CL C 02079K107 560,177 1,644 SH DFND 1,644 0 0
ALPHABET INC CAP STK CL C 02079K107 2,002,888 5,878 SH SOLE 5,878 0 0
ALPHABET INC CAP STK CL A 02079K305 2,221,939 6,458 SH SOLE 6,458 0 0
ALPHABET INC CAP STK CL A 02079K305 1,119,292 3,253 SH DFND 3,253 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 415,446 8,009 SH SOLE 8,009 0 0
AMAZON COM INC COM 023135106 1,161,537 4,662 SH DFND 4,662 0 0
AMAZON COM INC COM 023135106 2,145,862 8,613 SH SOLE 8,613 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 950,594 19,274 SH SOLE 19,274 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,444,553 16,031 SH SOLE 16,031 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 770,588 8,196 SH SOLE 8,196 0 0
AMERICAN EXPRESS CO COM 025816109 425,740 1,400 SH SOLE 1,400 0 0
AMERICAN EXPRESS CO COM 025816109 74,505 245 SH DFND 245 0 0
ANALOG DEVICES INC COM 032654105 77,358 195 SH DFND 195 0 0
ANALOG DEVICES INC COM 032654105 209,066 527 SH SOLE 527 0 0
APPLE INC COM 037833100 3,744,810 11,245 SH DFND 11,245 0 0
APPLE INC COM 037833100 16,394,511 49,230 SH SOLE 49,230 0 0
APPLIED MATLS INC COM 038222105 208,826 408 SH SOLE 408 0 0
APPLIED MATLS INC COM 038222105 332,397 650 SH DFND 650 0 0
ARGAN INC COM 04010E109 380,974 1,008 SH SOLE 1,008 0 0
ARGAN INC COM 04010E109 756 2 SH DFND 2 0 0
ARISTA NETWORKS INC COM SHS 040413205 117,675 578 SH DFND 578 0 0
ARISTA NETWORKS INC COM SHS 040413205 97,927 481 SH SOLE 481 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 433,034 239 SH SOLE 239 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 41,668 23 SH DFND 23 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49,548 192 SH DFND 192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 348,942 1,352 SH SOLE 1,352 0 0
BANK OF AMER CORP COM 060505104 190,886 3,507 SH DFND 3,507 0 0
BANK OF AMER CORP COM 060505104 226,628 4,164 SH SOLE 4,164 0 0
BANK OF NY MELLON CORP COM 064058100 60,600 419 SH DFND 419 0 0
BANK OF NY MELLON CORP COM 064058100 161,788 1,119 SH SOLE 1,119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,359,171 6,746 SH SOLE 6,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394,376 792 SH DFND 792 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 794,828 11,476 SH SOLE 11,476 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 332,003 6,940 SH SOLE 6,940 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 224,517 4,915 SH SOLE 4,915 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 3,685,110 172,403 SH SOLE 172,403 0 0
BOEING CO COM 097023105 80,560 433 SH DFND 433 0 0
BOEING CO COM 097023105 146,979 790 SH SOLE 790 0 0
BROADCOM INC COM 11135F101 557,212 1,587 SH SOLE 1,587 0 0
BROADCOM INC COM 11135F101 756,814 2,155 SH DFND 2,155 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 249,413 9,615 SH SOLE 9,615 0 0
CAPITAL ONE FINL CORP COM 14040H105 132,832 688 SH DFND 688 0 0
CAPITAL ONE FINL CORP COM 14040H105 209,481 1,085 SH SOLE 1,085 0 0
CATERPILLAR INC COM 149123101 180,806 223 SH DFND 223 0 0
CATERPILLAR INC COM 149123101 807,547 996 SH SOLE 996 0 0
CELESTICA INC COM 15101Q207 59,636 165 SH DFND 165 0 0
CELESTICA INC COM 15101Q207 324,926 899 SH SOLE 899 0 0
CHEVRON CORPORATION COM 166764100 748,723 3,666 SH SOLE 3,666 0 0
CHEVRON CORPORATION COM 166764100 197,471 967 SH DFND 967 0 0
CISCO SYS INC COM 17275R102 202,344 1,880 SH DFND 1,880 0 0
CISCO SYS INC COM 17275R102 219,135 2,036 SH SOLE 2,036 0 0
CITIGROUP INC COM NEW 172967424 132,717 1,025 SH DFND 1,025 0 0
CITIGROUP INC COM NEW 172967424 189,731 1,465 SH SOLE 1,465 0 0
CLOUDFLARE INC CL A COM 18915M107 90,640 261 SH DFND 261 0 0
CLOUDFLARE INC CL A COM 18915M107 145,510 419 SH SOLE 419 0 0
COCA COLA CO COM 191216100 297,981 3,462 SH SOLE 3,462 0 0
COCA COLA CO COM 191216100 145,303 1,688 SH DFND 1,688 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,373,564 1,509 SH SOLE 1,509 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 168,786 185 SH DFND 185 0 0
DANAHER CORP DEL COM 235851102 91,943 415 SH DFND 415 0 0
DANAHER CORP DEL COM 235851102 137,402 620 SH SOLE 620 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,703,248 6,884 SH SOLE 6,884 0 0
DELL TECHNOLOGIES INC CL C 24703L202 93,065 173 SH DFND 173 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,877 166 SH DFND 166 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 110,098 1,326 SH DFND 1,326 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43,205,714 1,042,861 SH SOLE 1,042,861 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 58,638,241 706,230 SH SOLE 706,230 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,482,836 393,865 SH SOLE 393,865 0 0
DISNEY WALT CO COM 254687106 134,828 1,285 SH SOLE 1,285 0 0
DISNEY WALT CO COM 254687106 137,839 1,314 SH DFND 1,314 0 0
ELI LILLY & CO COM 532457108 1,863,105 1,610 SH SOLE 1,610 0 0
ELI LILLY & CO COM 532457108 422,334 365 SH DFND 365 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,822,144 11,196 SH SOLE 11,196 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 285,377 1,753 SH DFND 1,753 0 0
FERRARI N V COM N3167Y103 3,536 9 SH DFND 9 0 0
FERRARI N V COM N3167Y103 665,095 1,693 SH SOLE 1,693 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 261,469 5,463 SH SOLE 5,463 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,452,332 55,558 SH SOLE 55,558 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 2,794,901 39,459 SH SOLE 39,459 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5,764,545 61,528 SH SOLE 61,528 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 975,281 30,279 SH SOLE 30,279 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,030,793 99,078 SH SOLE 99,078 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 823,485 7,976 SH SOLE 7,976 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,680,636 59,786 SH SOLE 59,786 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 9,951,561 73,940 SH SOLE 73,940 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 17,437,944 131,505 SH SOLE 131,505 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 206,025 10,437 SH SOLE 10,437 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,509,320 210,205 SH SOLE 210,205 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,035,246 196,029 SH SOLE 196,029 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 329,918 6,718 SH SOLE 6,718 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,243,264 25,655 SH SOLE 25,655 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,160,731 24,744 SH SOLE 24,744 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,730,720 29,097 SH SOLE 29,097 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,034,227 56,269 SH SOLE 56,269 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 440,285 10,668 SH SOLE 10,668 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 591,106 20,361 SH SOLE 20,361 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 219,821 8,550 SH SOLE 8,550 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 319,425 7,235 SH SOLE 7,235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 305,114 7,275 SH SOLE 7,275 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 200,225 10,870 SH SOLE 10,870 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 720,476 13,960 SH SOLE 13,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4,072,877 72,691 SH SOLE 72,691 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 455,231 7,567 SH SOLE 7,567 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 378,265 10,820 SH SOLE 10,820 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 420,079 6,711 SH SOLE 6,711 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 540,792 17,052 SH SOLE 17,052 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 603,102 22,225 SH SOLE 22,225 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 698,549 17,825 SH SOLE 17,825 0 0
FREEPORT MCMORAN INC CL B 35671D857 233,660 3,338 SH SOLE 3,338 0 0
FREEPORT MCMORAN INC CL B 35671D857 61,476 878 SH DFND 878 0 0
GE AEROSPACE COM NEW 369604301 182,065 583 SH DFND 583 0 0
GE AEROSPACE COM NEW 369604301 341,081 1,092 SH SOLE 1,092 0 0
GE VERNOVA INC COM 36828A101 354,379 373 SH SOLE 373 0 0
GE VERNOVA INC COM 36828A101 187,308 197 SH DFND 197 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 17,820,953 416,280 SH SOLE 416,280 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 107,016 1,675 SH DFND 1,675 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148,163 2,319 SH SOLE 2,319 0 0
HOME DEPOT INC COM 437076102 483,133 1,698 SH SOLE 1,698 0 0
HOME DEPOT INC COM 437076102 112,089 394 SH DFND 394 0 0
HONEYWELL INTL INC COM 438516205 15,188 72 SH DFND 72 0 0
HONEYWELL INTL INC COM 438516205 223,141 1,058 SH SOLE 1,058 0 0
INTEL CORP COM 458140100 490,560 4,080 SH SOLE 4,080 0 0
INTEL CORP COM 458140100 248,636 2,068 SH DFND 2,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 415,668 1,890 SH SOLE 1,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,552 680 SH DFND 680 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212,667 523 SH SOLE 523 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 85,392 210 SH DFND 210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 960,038 3,151 SH SOLE 3,151 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,750,070 22,958 SH SOLE 22,958 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 223,654 10,456 SH SOLE 10,456 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,771,377 38,592 SH SOLE 38,592 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 843,386 29,012 SH SOLE 29,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618,387 2,973 SH SOLE 2,973 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 5,333,245 97,984 SH SOLE 97,984 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,295,574 217,597 SH SOLE 217,597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 70,627 840 SH DFND 840 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,904,152 74,606 SH SOLE 74,606 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67,398 324 SH DFND 324 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,406,158 5,956 SH SOLE 5,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,504,663 30,861 SH SOLE 30,861 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,816,626 19,799 SH SOLE 19,799 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,054,454 10,087 SH SOLE 10,087 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,020,891 9,827 SH SOLE 9,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621 297,715 3,949 SH SOLE 3,949 0 0
ISHARES TR MSCI USA VALUE 46432F388 105,138 531 SH DFND 531 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 768,419 11,505 SH SOLE 11,505 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13,059,980 129,179 SH SOLE 129,179 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 299,864 2,910 SH SOLE 2,910 0 0
ISHARES TR TIPS BD ETF 464287176 405,196 3,895 SH SOLE 3,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 936,149 3,369 SH SOLE 3,369 0 0
ISHARES TR S&P MC 400GR ETF 464287606 580,385 5,295 SH SOLE 5,295 0 0
ISHARES TR MICRO-CAP ETF 464288869 443,272 2,399 SH SOLE 2,399 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 28,452 200 SH DFND 200 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,869,985 11,246 SH SOLE 11,246 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,051,188 62,461 SH SOLE 62,461 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 381,581 15,288 SH SOLE 15,288 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,241 21 SH DFND 21 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 261,487 10,787 PRN SOLE 10,787 0 0
ISHARES TR IBONDS DEC 29 46436E205 346,073 15,252 SH SOLE 15,252 0 0
ISHARES TR SP SMCP600VL ETF 464287879 766,294 5,982 SH SOLE 5,982 0 0
ISHARES TR CORE US AGGBD ET 464287226 547,356 5,790 SH SOLE 5,790 0 0
ISHARES TR CORE 60 BALA ETF 464289867 269,948 3,940 SH SOLE 3,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507 120,085 1,669 SH DFND 1,669 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,488,149 7,166 SH SOLE 7,166 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,514,852 6,110 SH SOLE 6,110 0 0
ISHARES TR EXPANDED TECH 464287515 450,623 4,232 SH SOLE 4,232 0 0
ISHARES TR CORE S&P500 ETF 464287200 177,677 232 SH DFND 232 0 0
ISHARES TR CORE S&P SCP ETF 464287804 141,482 1,040 SH DFND 1,040 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 637,194 5,087 SH SOLE 5,087 0 0
ISHARES TR MSCI USA VALUE 46432F388 107,514 543 SH SOLE 543 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,888,262 26,244 SH SOLE 26,244 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,701,590 70,332 SH SOLE 70,332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 430,481 3,126 SH SOLE 3,126 0 0
ISHARES TR ESG MSCI LEADR 46435U218 998,578 7,327 SH SOLE 7,327 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,075,756 10,081 SH SOLE 10,081 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,653,163 10,311 SH SOLE 10,311 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 388,687 16,115 PRN SOLE 16,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,795,447 20,549 SH SOLE 20,549 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,031,635 8,900 SH SOLE 8,900 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 769,319 27,515 SH SOLE 27,515 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,036,527 4,664 SH SOLE 4,664 0 0
ISHARES TR ISHARES SEMICDTR 464287523 312,336 549 SH SOLE 549 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 204,644 1,855 SH SOLE 1,855 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,370,674 37,186 SH SOLE 37,186 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29,892,407 667,539 SH SOLE 667,539 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 7,465,112 107,924 SH SOLE 107,924 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,826,675 115,448 SH SOLE 115,448 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 945,463 19,470 SH SOLE 19,470 0 0
JOHNSON & JOHNSON COM 478160104 271,094 1,024 SH DFND 1,024 0 0
JOHNSON & JOHNSON COM 478160104 712,527 2,691 SH SOLE 2,691 0 0
JPMORGAN CHASE & CO COM 46625H100 551,824 1,668 SH DFND 1,668 0 0
JPMORGAN CHASE & CO COM 46625H100 1,424,601 4,306 SH SOLE 4,306 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,665,905 122,493 SH SOLE 122,493 0 0
KLA CORP COM NEW 482480100 230,797 1,184 SH DFND 1,184 0 0
KLA CORP COM NEW 482480100 19,688 101 SH SOLE 101 0 0
LAM RESEARCH CORP COM NEW 512807306 224,372 683 SH DFND 683 0 0
LAM RESEARCH CORP COM NEW 512807306 806,027 2,454 SH SOLE 2,454 0 0
LINDE PLC SHS G54950103 94,455 199 SH DFND 199 0 0
LINDE PLC SHS G54950103 215,491 454 SH SOLE 454 0 0
LOCKHEED MARTIN CORP COM 539830109 687,488 1,350 SH SOLE 1,350 0 0
LOCKHEED MARTIN CORP COM 539830109 44,305 87 SH DFND 87 0 0
MARVELL TECHNOLOGY INC COM 573874104 172,486 653 SH SOLE 653 0 0
MARVELL TECHNOLOGY INC COM 573874104 117,838 446 SH DFND 446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 841,543 1,526 SH SOLE 1,526 0 0
MASTERCARD INCORPORATED CL A 57636Q104 196,323 356 SH DFND 356 0 0
MCKESSON CORP COM 58155Q103 101,603 119 SH DFND 119 0 0
MCKESSON CORP COM 58155Q103 234,798 275 SH SOLE 275 0 0
MERCK & CO INC COM 58933Y105 178,586 1,229 SH DFND 1,229 0 0
MERCK & CO INC COM 58933Y105 338,670 2,331 SH SOLE 2,331 0 0
META PLATFORMS INC CL A 30303M102 794,188 1,095 SH DFND 1,095 0 0
META PLATFORMS INC CL A 30303M102 483,208 666 SH SOLE 666 0 0
MICRON TECHNOLOGY INC COM 595112103 250,472 235 SH SOLE 235 0 0
MICRON TECHNOLOGY INC COM 595112103 678,294 637 SH DFND 637 0 0
MICROSOFT CORP COM 594918104 1,717,879 3,349 SH DFND 3,349 0 0
MICROSOFT CORP COM 594918104 5,558,120 10,837 SH SOLE 10,837 0 0
MORGAN STANLEY COM NEW 617446448 458,163 2,436 SH SOLE 2,436 0 0
MORGAN STANLEY COM NEW 617446448 110,779 589 SH DFND 589 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 4,767,538 94,933 SH SOLE 94,933 0 0
NETFLIX INC. COM 64110L106 600,197 8,626 SH SOLE 8,626 0 0
NETFLIX INC. COM 64110L106 92,959 1,336 SH DFND 1,336 0 0
NVIDIA CORPORATION COM 67066G104 2,124,871 9,304 SH SOLE 9,304 0 0
NVIDIA CORPORATION COM 67066G104 4,264,406 18,672 SH DFND 18,672 0 0
ORACLE CORP COM 68389X105 140,435 1,023 SH SOLE 1,023 0 0
ORACLE CORP COM 68389X105 174,234 1,269 SH DFND 1,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 190,230 1,017 SH DFND 1,017 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 218,474 1,168 SH SOLE 1,168 0 0
PALMER SQUARE FUNDS TR CR OPPOR ETF 696930106 1,114,434 54,204 SH SOLE 54,204 0 0
PALO ALTO NETWORKS INC COM 697435105 132,881 334 SH SOLE 334 0 0
PALO ALTO NETWORKS INC COM 697435105 132,304 333 SH DFND 333 0 0
PEPSICO INC COM 713448108 2,131,549 16,821 SH SOLE 16,821 0 0
PEPSICO INC COM 713448108 59,558 470 SH DFND 470 0 0
PFIZER INC COM 717081103 74,433 2,610 SH SOLE 2,610 0 0
PFIZER INC COM 717081103 145,908 5,116 SH DFND 5,116 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 976,394 19,626 SH SOLE 19,626 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,484,623 70,453 SH SOLE 70,453 0 0
PHILIP MORRIS INTL INC COM 718172109 45,988 241 SH SOLE 241 0 0
PHILIP MORRIS INTL INC COM 718172109 168,112 881 SH DFND 881 0 0
PHILLIPS 66 COM 718546104 132,506 519 SH DFND 519 0 0
PHILLIPS 66 COM 718546104 85,529 335 SH SOLE 335 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 203,609 7,125 SH SOLE 7,125 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,636,861 38,433 SH SOLE 38,433 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,399,284 55,112 SH SOLE 55,112 0 0
PROCTER & GAMBLE CO COM 742718109 182,762 1,258 SH DFND 1,258 0 0
PROCTER & GAMBLE CO COM 742718109 267,606 1,842 SH SOLE 1,842 0 0
QUANTA SVCS INC COM 74762E102 84,169 131 SH DFND 131 0 0
QUANTA SVCS INC COM 74762E102 189,751 295 SH SOLE 295 0 0
RTX CORPORATION COM 75513E101 113,819 613 SH SOLE 613 0 0
RTX CORPORATION COM 75513E101 196,418 1,058 SH DFND 1,058 0 0
SANDISK CORP COM 80004C200 117,008 67 SH SOLE 67 0 0
SANDISK CORP COM 80004C200 130,492 75 SH DFND 75 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,865,467 128,849 SH SOLE 128,849 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 312,901 9,965 SH SOLE 9,965 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310,658 11,309 SH DFND 11,309 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,851,012 77,769 SH SOLE 77,769 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,004,061 36,551 SH SOLE 36,551 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299,117 8,325 SH SOLE 8,325 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214,530 7,151 SH DFND 7,151 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336,513 10,313 SH SOLE 10,313 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 862,803 26,523 SH SOLE 26,523 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,046,164 33,243 SH SOLE 33,243 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 559,645 10,412 SH SOLE 10,412 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 594,802 3,039 SH SOLE 3,039 0 0
SERVICENOW INC COM 81762P102 71,293 532 SH DFND 532 0 0
SERVICENOW INC COM 81762P102 223,127 1,665 SH SOLE 1,665 0 0
SHELL PLC SPON ADS 780259305 247,087 2,600 SH SOLE 2,600 0 0
SHELL PLC SPON ADS 780259305 13,972 147 SH DFND 147 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,618 166 SH DFND 166 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 209,993 1,416 SH SOLE 1,416 0 0
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 643,229 28,003 SH SOLE 28,003 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 521,171 21,625 SH SOLE 21,625 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 3,162,336 124,747 SH SOLE 124,747 0 0
SNOWFLAKE INC COM SHS 833445109 72,326 213 SH DFND 213 0 0
SNOWFLAKE INC COM SHS 833445109 263,499 776 SH SOLE 776 0 0
SOUTHSTATE BK CORP COM 84472E102 44,304 445 SH DFND 445 0 0
SOUTHSTATE BK CORP COM 84472E102 309,532 3,109 SH SOLE 3,109 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,732,720 14,078 SH SOLE 14,078 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 344,521 2,352 SH SOLE 2,352 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 485,646 4,646 SH SOLE 4,646 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 755,892 8,212 SH SOLE 8,212 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 24,001 195 SH DFND 195 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 743,035 12,155 SH SOLE 12,155 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,045 10 SH DFND 10 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 12,226 200 SH DFND 200 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 3,074,726 84,961 SH SOLE 84,961 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 13,723,522 480,347 SH SOLE 480,347 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,832,068 2,402 SH SOLE 2,402 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 345,124 757 SH SOLE 757 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,018 11 SH DFND 11 0 0
TARGET CORP COM 87612E106 532,193 3,396 SH SOLE 3,396 0 0
TARGET CORP COM 87612E106 72,234 461 SH DFND 461 0 0
TESLA INC COM 88160R101 510,926 1,440 SH DFND 1,440 0 0
TESLA INC COM 88160R101 883,033 2,489 SH SOLE 2,489 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 235,752 8,360 SH SOLE 8,360 0 0
TIGO ENERGY INC COM 88675P103 10,475 11,512 SH SOLE 11,512 0 0
TIGO ENERGY INC COM 88675P103 19 21 SH DFND 21 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 282,505 6,021 SH SOLE 6,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,886 272 SH SOLE 272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 138,389 377 SH DFND 377 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,372,165 15,628 SH SOLE 15,628 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340,431 559 SH SOLE 559 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 416,416 9,464 SH SOLE 9,464 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 505,221 3,698 SH SOLE 3,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,098,950 29,921 SH SOLE 29,921 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,394,898 9,071 SH SOLE 9,071 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302,912 432 SH DFND 432 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 18,329,714 84,828 SH SOLE 84,828 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 53,122 590 SH DFND 590 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 11,550,370 128,181 SH SOLE 128,181 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 356,904 1,056 SH SOLE 1,056 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394,974 4,407 SH SOLE 4,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,023,249 7,167 SH SOLE 7,167 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 410,918 1,779 SH SOLE 1,779 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,837,104 45,123 SH SOLE 45,123 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,776,433 29,952 SH SOLE 29,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,049 827 SH DFND 827 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 23,408,108 317,959 SH SOLE 317,959 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,308,186 31,187 SH SOLE 31,187 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,937,841 39,371 SH SOLE 39,371 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 2,135,140 28,598 SH SOLE 28,598 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,997,850 401,137 SH SOLE 401,137 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,272,864 26,956 SH SOLE 26,956 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242,720 3,142 SH SOLE 3,142 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232,143 995 SH SOLE 995 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 200,746 2,363 SH SOLE 2,363 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,775,213 81,790 SH SOLE 81,790 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 225,120 2,384 SH SOLE 2,384 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 301,709 1,944 SH SOLE 1,944 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 736,062 4,304 SH SOLE 4,304 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 216,344 675 SH SOLE 675 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 206,855 1,590 SH SOLE 1,590 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 12,365,780 276,989 SH SOLE 276,989 0 0
VISA INC COM CL A 92826C839 574,569 1,599 SH DFND 1,599 0 0
VISA INC COM CL A 92826C839 287,464 800 SH Put DFND 800 0 0
VISA INC COM CL A 92826C839 2,920,957 8,129 SH SOLE 8,129 0 0
WALMART INC COM 931142103 320,499 3,084 SH DFND 3,084 0 0
WALMART INC COM 931142103 216,020 2,079 SH SOLE 2,079 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,901 643 SH DFND 643 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 322,530 10,421 SH SOLE 10,421 0 0
WELLS FARGO & CO COM 949746101 117,674 1,470 SH DFND 1,470 0 0
WELLS FARGO & CO COM 949746101 528,923 6,607 SH SOLE 6,607 0 0
WELLTOWER INC COM 95040Q104 38,911 169 SH DFND 169 0 0
WELLTOWER INC COM 95040Q104 215,223 935 SH SOLE 935 0 0
WESTERN DIGITAL CORP COM 958102105 134,066 295 SH DFND 295 0 0
WESTERN DIGITAL CORP COM 958102105 95,437 210 SH SOLE 210 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 392,525 2,935 SH SOLE 2,935 0 0