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 3,267 36 SH DFND 3 0 0 36
ABBOTT LABORATORIES COM 002824100 74,316 819 SH DFND 4 0 0 819
ABBOTT LABORATORIES COM 002824100 163,876 1,806 SH SOLE 0 0 1,806
ABBVIE INC COM 00287Y109 140,667 559 SH SOLE 0 0 559
ABBVIE INC COM 00287Y109 367,646 1,461 SH DFND 4 0 0 1,461
ABBVIE INC COM 00287Y109 7,549 30 SH DFND 3 0 0 30
ABRDN ETFS BBRG ALL COMD K1 003261104 891,009 39,884 SH DFND 4 0 0 39,884
ADVANCED MICRO DEVICES INC COM 007903107 302,073 520 SH SOLE 0 0 520
ADVANCED MICRO DEVICES INC COM 007903107 858,004 1,477 SH DFND 4 0 0 1,477
ADVANCED MICRO DEVICES INC COM 007903107 11,037 19 SH DFND 3 0 0 19
ALPHABET INC CAP STK CL C 02079K107 2,827 8 SH DFND 2 0 0 8
ALPHABET INC CAP STK CL C 02079K107 1,654,998 4,684 SH DFND 4 0 0 4,684
ALPHABET INC CAP STK CL C 02079K107 1,314,741 3,721 SH SOLE 0 0 3,721
ALPHABET INC CAP STK CL A 02079K305 3,931 11 SH DFND 2 0 0 11
ALPHABET INC CAP STK CL A 02079K305 325,207 910 SH SOLE 0 0 910
ALPHABET INC CAP STK CL A 02079K305 1,725,740 4,829 SH DFND 4 0 0 4,829
ALPHABET INC CAP STK CL C 02079K107 18,726 53 SH DFND 3 0 0 53
ALPHABET INC CAP STK CL A 02079K305 27,517 77 SH DFND 3 0 0 77
AMAZON COM INC COM 023135106 4,528 19 SH DFND 2 0 0 19
AMAZON COM INC COM 023135106 516,959 2,169 SH SOLE 0 0 2,169
AMAZON COM INC COM 023135106 1,794,700 7,530 SH DFND 4 0 0 7,530
AMAZON COM INC COM 023135106 15,730 66 SH DFND 3 0 0 66
AMERICAN EXPRESS CO COM 025816109 111,623 330 SH SOLE 0 0 330
AMERICAN EXPRESS CO COM 025816109 226,966 671 SH DFND 4 0 0 671
AMERICAN EXPRESS CO COM 025816109 3,721 11 SH DFND 3 0 0 11
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 246,461 4,726 SH SOLE 0 0 4,726
ANALOG DEVICES INC COM 032654105 403,922 1,017 SH SOLE 0 0 1,017
ANALOG DEVICES INC COM 032654105 248,628 626 SH DFND 4 0 0 626
ANALOG DEVICES INC COM 032654105 4,369 11 SH DFND 3 0 0 11
APPLE INC COM 037833100 3,265,428 11,285 SH DFND 4 0 0 11,285
APPLE INC COM 037833100 35,591 123 SH DFND 3 0 0 123
APPLE INC COM 037833100 2,719,116 9,397 SH SOLE 0 0 9,397
APPLIED MATLS INC COM 038222105 404,880 560 SH SOLE 0 0 560
APPLIED MATLS INC COM 038222105 4,338 6 SH DFND 3 0 0 6
APPLIED MATLS INC COM 038222105 617,442 854 SH DFND 4 0 0 854
ASML HLDG NV N Y REGISTRY SHS N07059210 73,609 37 SH SOLE 0 0 37
ASML HLDG NV N Y REGISTRY SHS N07059210 29,842 15 SH DFND 1 0 0 15
ASML HLDG NV N Y REGISTRY SHS N07059210 244,701 123 SH DFND 4 0 0 123
ASML HLDG NV N Y REGISTRY SHS N07059210 11,937 6 SH DFND 3 0 0 6
AT&T INC COM 00206R102 212,796 10,280 SH DFND 4 0 0 10,280
AT&T INC COM 00206R102 27,386 1,323 SH SOLE 0 0 1,323
AT&T INC COM 00206R102 6,148 297 SH DFND 3 0 0 297
AXON ENTERPRISE INC COM 05464C101 52,137 93 SH DFND 4 0 0 93
AXON ENTERPRISE INC COM 05464C101 204,623 365 SH SOLE 0 0 365
BANCO SANTANDER SA ADR 05964H105 144,279 10,455 SH DFND 4 0 0 10,455
BANCO SANTANDER SA ADR 05964H105 25,240 1,829 SH SOLE 0 0 1,829
BANK OF AMER CORP COM 060505104 16,353 287 SH DFND 3 0 0 287
BANK OF AMER CORP COM 060505104 421,082 7,390 SH SOLE 0 0 7,390
BANK OF AMER CORP COM 060505104 213,903 3,754 SH DFND 4 0 0 3,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,043,092 4,083 SH SOLE 0 0 4,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,007 18 SH DFND 3 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624,487 1,248 SH DFND 4 0 0 1,248
BLACKROCK INC COM 09290D101 139,426 145 SH SOLE 0 0 145
BLACKROCK INC COM 09290D101 74,040 77 SH DFND 4 0 0 77
BLACKROCK INC COM 09290D101 962 1 SH DFND 3 0 0 1
BOOKING HOLDINGS INC COM 09857L108 317,980 1,784 SH DFND 4 0 0 1,784
BOOKING HOLDINGS INC COM 09857L108 93,220 523 SH SOLE 0 0 523
BROADCOM INC COM 11135F101 545,849 1,445 SH SOLE 0 0 1,445
BROADCOM INC COM 11135F101 19,265 51 SH DFND 3 0 0 51
BROADCOM INC COM 11135F101 1,293,794 3,425 SH DFND 4 0 0 3,425
CADENCE DESIGN SYSTEM INC COM 127387108 216,184 576 SH DFND 4 0 0 576
CADENCE DESIGN SYSTEM INC COM 127387108 20,643 55 SH SOLE 0 0 55
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 8 SH DFND 3 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 151,468 755 SH DFND 4 0 0 755
CAPITAL ONE FINL CORP COM 14040H105 7,624 38 SH DFND 3 0 0 38
CAPITAL ONE FINL CORP COM 14040H105 98,504 491 SH SOLE 0 0 491
CATERPILLAR INC COM 149123101 6,389 6 SH DFND 3 0 0 6
CATERPILLAR INC COM 149123101 219,369 206 SH SOLE 0 0 206
CATERPILLAR INC COM 149123101 732,651 688 SH DFND 4 0 0 688
CENCORA INC COM 03073E105 198,935 703 SH DFND 4 0 0 703
CENCORA INC COM 03073E105 2,264 8 SH DFND 3 0 0 8
CENCORA INC COM 03073E105 443,996 1,569 SH SOLE 0 0 1,569
CINTAS CORP COM 172908105 95,245 560 SH SOLE 0 0 560
CINTAS CORP COM 172908105 127,220 748 SH DFND 4 0 0 748
CISCO SYS INC COM 17275R102 16,797 143 SH DFND 3 0 0 143
CISCO SYS INC COM 17275R102 272,037 2,316 SH SOLE 0 0 2,316
CISCO SYS INC COM 17275R102 473,011 4,027 SH DFND 4 0 0 4,027
CITIGROUP INC COM NEW 172967424 99,512 711 SH SOLE 0 0 711
CITIGROUP INC COM NEW 172967424 8,817 63 SH DFND 3 0 0 63
CITIGROUP INC COM NEW 172967424 101,611 726 SH DFND 4 0 0 726
CLOUDFLARE INC CL A COM 18915M107 43,415 177 SH SOLE 0 0 177
CLOUDFLARE INC CL A COM 18915M107 192,054 783 SH DFND 4 0 0 783
CNO FINL GROUP INC COM 12621E103 34,462 676 SH SOLE 0 0 676
CNO FINL GROUP INC COM 12621E103 177,308 3,478 SH DFND 4 0 0 3,478
COCA COLA CO COM 191216100 253,319 3,117 SH DFND 4 0 0 3,117
COCA COLA CO COM 191216100 23,406 288 SH SOLE 0 0 288
COCA COLA CO COM 191216100 4,876 60 SH DFND 3 0 0 60
COCA COLA CONS INC COM 191098102 202,375 1,060 SH SOLE 0 0 1,060
COHERENT CORP COM 19247G107 1,885,961 4,781 SH SOLE 0 0 4,781
COHERENT CORP COM 19247G107 1,972 5 SH DFND 4 0 0 5
COMFORT SYS USA INC COM 199908104 9,910 5 SH DFND 4 0 0 5
COMFORT SYS USA INC COM 199908104 303,238 153 SH SOLE 0 0 153
CORNING INC COM 219350105 26,820 105 SH DFND 4 0 0 105
CORNING INC COM 219350105 236,528 926 SH SOLE 0 0 926
COSTCO WHOLESALE CORPORATION COM 22160K105 370,446 396 SH DFND 4 0 0 396
COSTCO WHOLESALE CORPORATION COM 22160K105 151,546 162 SH SOLE 0 0 162
COSTCO WHOLESALE CORPORATION COM 22160K105 1,871 2 SH DFND 3 0 0 2
CROWDSTRIKE HLDGS INC CL A 22788C105 3,816 5 SH DFND 3 0 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 264,046 346 SH DFND 4 0 0 346
CROWDSTRIKE HLDGS INC CL A 22788C105 21,368 28 SH SOLE 0 0 28
DEERE & CO COM 244199105 135,747 214 SH DFND 4 0 0 214
DEERE & CO COM 244199105 65,970 104 SH SOLE 0 0 104
DEERE & CO COM 244199105 4,440 7 SH DFND 3 0 0 7
DEERE & CO COM 244199105 634 1 SH DFND 2 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 223,496 518 SH DFND 4 0 0 518
DELL TECHNOLOGIES INC CL C 24703L202 17,258 40 SH SOLE 0 0 40
DELTA AIR LINES INC COM NEW 247361702 225,721 2,410 SH DFND 4 0 0 2,410
DELTA AIR LINES INC COM NEW 247361702 15,360 164 SH SOLE 0 0 164
DEVON ENERGY CORP NEW COM 25179M103 2,934 71 SH DFND 3 0 0 71
DEVON ENERGY CORP NEW COM 25179M103 4,297 104 SH SOLE 0 0 104
DEVON ENERGY CORP NEW COM 25179M103 257,465 6,231 SH DFND 4 0 0 6,231
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 443,751 1,923 SH SOLE 0 0 1,923
DISNEY WALT CO COM 254687106 1,251 13 SH DFND 2 0 0 13
DISNEY WALT CO COM 254687106 121,468 1,262 SH DFND 4 0 0 1,262
DISNEY WALT CO COM 254687106 149,958 1,558 SH SOLE 0 0 1,558
DISNEY WALT CO COM 254687106 3,561 37 SH DFND 3 0 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204 208,604 1,648 SH SOLE 0 0 1,648
DUKE ENERGY CORP NEW COM NEW 26441C204 123,289 974 SH DFND 4 0 0 974
EATON CORP PLC SHS G29183103 7,244 17 SH DFND 3 0 0 17
EATON CORP PLC SHS G29183103 1,889,842 4,435 SH SOLE 0 0 4,435
ECHOSTAR CORP CL A 278768106 418,891 4,127 SH SOLE 0 0 4,127
ELI LILLY & CO COM 532457108 10,795 9 SH DFND 3 0 0 9
ELI LILLY & CO COM 532457108 879,182 733 SH DFND 4 0 0 733
ELI LILLY & CO COM 532457108 412,604 344 SH SOLE 0 0 344
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 286,093 14,963 SH SOLE 0 0 14,963
ENTERPRISE PRODS PARTNERS L COM 293792107 439,576 11,958 SH SOLE 0 0 11,958
EXXON MOBIL CORP COM 30231G102 359,163 2,627 SH DFND 4 0 0 2,627
EXXON MOBIL CORP COM 30231G102 6,699 49 SH DFND 3 0 0 49
EXXON MOBIL CORP COM 30231G102 176,232 1,289 SH SOLE 0 0 1,289
FORD MTR CO COM 345370860 75,213 5,411 SH DFND 4 0 0 5,411
FORD MTR CO COM 345370860 772,882 55,603 SH SOLE 0 0 55,603
GE AEROSPACE COM NEW 369604301 5,980 16 SH DFND 3 0 0 16
GE AEROSPACE COM NEW 369604301 236,945 634 SH SOLE 0 0 634
GE AEROSPACE COM NEW 369604301 426,052 1,140 SH DFND 4 0 0 1,140
GE VERNOVA INC COM 36828A101 5,874 5 SH DFND 3 0 0 5
GE VERNOVA INC COM 36828A101 498,141 424 SH DFND 4 0 0 424
GE VERNOVA INC COM 36828A101 563,933 480 SH SOLE 0 0 480
GENERAL DYNAMICS CORP COM 369550108 315,982 892 SH SOLE 0 0 892
GENERAL DYNAMICS CORP COM 369550108 3,542 10 SH DFND 3 0 0 10
GENERAL MTRS CO COM 37045V100 82,090 1,065 SH SOLE 0 0 1,065
GENERAL MTRS CO COM 37045V100 231,163 2,999 SH DFND 4 0 0 2,999
GOLDMAN SACHS GROUP INC COM 38141G104 5,057 5 SH DFND 3 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 370,161 366 SH DFND 4 0 0 366
GOLDMAN SACHS GROUP INC COM 38141G104 56,637 56 SH SOLE 0 0 56
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,635 11 SH DFND 3 0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203 227,687 689 SH SOLE 0 0 689
HILTON WORLDWIDE HLDGS INC COM 43300A203 196,293 594 SH DFND 4 0 0 594
HOME DEPOT INC COM 437076102 222,541 631 SH SOLE 0 0 631
HOME DEPOT INC COM 437076102 4,585 13 SH DFND 3 0 0 13
HOME DEPOT INC COM 437076102 177,045 502 SH DFND 4 0 0 502
HUBBELL INC COM 443510607 4,186 8 SH DFND 3 0 0 8
HUBBELL INC COM 443510607 169,517 324 SH DFND 4 0 0 324
HUBBELL INC COM 443510607 55,982 107 SH SOLE 0 0 107
IMMUCELL CORP COM PAR 452525306 269,430 26,809 SH SOLE 0 0 26,809
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 500,372 16,018 SH SOLE 0 0 16,018
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 4,171 92 SH DFND 4 0 0 92
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 547,787 15,229 SH SOLE 0 0 15,229
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 5,653,145 164,959 SH SOLE 0 0 164,959
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8,822,371 194,616 SH SOLE 0 0 194,616
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 8,309,374 203,811 SH SOLE 0 0 203,811
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 465,322 8,833 SH SOLE 0 0 8,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 583,426 11,953 SH SOLE 0 0 11,953
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 19,899 637 SH DFND 4 0 0 637
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,854 70 SH DFND 4 0 0 70
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 3,968 113 SH DFND 4 0 0 113
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 8,885,379 253,038 SH SOLE 0 0 253,038
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,286,129 30,477 SH SOLE 0 0 30,477
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 9,239,097 293,491 SH SOLE 0 0 293,491
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 8,827,633 214,732 SH SOLE 0 0 214,732
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,795 68 SH DFND 4 0 0 68
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 2,707 86 SH DFND 4 0 0 86
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,374,337 27,770 SH SOLE 0 0 27,770
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,371,601 29,554 SH SOLE 0 0 29,554
INTEL CORP COM 458140100 2,374 17 SH DFND 3 0 0 17
INTEL CORP COM 458140100 37,142 266 SH SOLE 0 0 266
INTEL CORP COM 458140100 483,259 3,461 SH DFND 4 0 0 3,461
INTERNATIONAL BUSINESS MACHS COM 459200101 5,624 20 SH DFND 3 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 244,090 868 SH DFND 4 0 0 868
INTERNATIONAL BUSINESS MACHS COM 459200101 258,432 919 SH SOLE 0 0 919
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,699 263 SH DFND 4 0 0 263
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 346,579 6,200 SH SOLE 0 0 6,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 734,020 9,800 SH SOLE 0 0 9,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 720,652 3,387 SH SOLE 0 0 3,387
ISHARES INC MSCI GBL MIN VOL 464286525 937,073 7,794 SH DFND 4 0 0 7,794
ISHARES INC CORE MSCI EMKT 46434G103 881,832 10,645 SH DFND 4 0 0 10,645
ISHARES INC CORE MSCI EMKT 46434G103 1,175,500 14,190 SH SOLE 0 0 14,190
ISHARES TR 0-3 MTH TREASURY 46436E718 9,180,299 91,192 SH SOLE 0 0 91,192
ISHARES TR CORE MSCI INTL 46435G326 7,939,425 89,197 SH SOLE 0 0 89,197
ISHARES TR MSCI USA MIN ETF 46429B697 167,744 1,739 SH DFND 4 0 0 1,739
ISHARES TR RUSSELL 3000 ETF 464287689 324,917 762 SH SOLE 0 0 762
ISHARES TR CORE MSCI INTL 46435G326 1,286,195 14,450 SH DFND 4 0 0 14,450
ISHARES TR USD INV GRDE ETF 464288620 666,411 12,993 SH DFND 4 0 0 12,993
ISHARES TR SHRT NAT MUN ETF 464288158 285,446 2,681 SH DFND 4 0 0 2,681
ISHARES TR CORE MSCI EAFE 46432F842 443,399 4,591 SH DFND 4 0 0 4,591
ISHARES TR CORE MSCI EAFE 46432F842 462,425 4,788 SH SOLE 0 0 4,788
ISHARES TR MSCI USA MIN ETF 46429B697 108,228 1,122 SH SOLE 0 0 1,122
ISHARES TR NATIONAL MUN ETF 464288414 2,475 23 SH SOLE 0 0 23
ISHARES TR MBS ETF 464288588 798,505 8,448 SH DFND 4 0 0 8,448
ISHARES TR NATIONAL MUN ETF 464288414 950,392 8,831 SH DFND 4 0 0 8,831
ITT INC COM 45073V108 294,860 1,491 SH DFND 4 0 0 1,491
ITT INC COM 45073V108 104,813 530 SH SOLE 0 0 530
ITT INC COM 45073V108 2,373 12 SH DFND 3 0 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 556,563 10,913 SH SOLE 0 0 10,913
JOHNSON & JOHNSON COM 478160104 15,746 62 SH DFND 3 0 0 62
JOHNSON & JOHNSON COM 478160104 238,224 938 SH SOLE 0 0 938
JOHNSON & JOHNSON COM 478160104 379,177 1,493 SH DFND 4 0 0 1,493
JPMORGAN CHASE & CO COM 46625H100 268,411 820 SH SOLE 0 0 820
JPMORGAN CHASE & CO COM 46625H100 29,787 91 SH DFND 3 0 0 91
JPMORGAN CHASE & CO COM 46625H100 739,111 2,258 SH DFND 4 0 0 2,258
LAM RESEARCH CORP COM NEW 512807306 224,898 519 SH SOLE 0 0 519
LAM RESEARCH CORP COM NEW 512807306 690,295 1,593 SH DFND 4 0 0 1,593
LAM RESEARCH CORP COM NEW 512807306 13,000 30 SH DFND 3 0 0 30
LIFESTANCE HEALTH GROUP INC COM 53228F101 166,380 15,535 SH DFND 4 0 0 15,535
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57,554 9,872 SH DFND 4 0 0 9,872
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,207 550 SH SOLE 0 0 550
LOCKHEED MARTIN CORP COM 539830109 114,119 224 SH DFND 4 0 0 224
LOCKHEED MARTIN CORP COM 539830109 509 1 SH DFND 3 0 0 1
LOCKHEED MARTIN CORP COM 539830109 113,610 223 SH SOLE 0 0 223
LOWES COS INC COM 548661107 307,584 1,395 SH SOLE 0 0 1,395
LOWES COS INC COM 548661107 70,998 322 SH DFND 4 0 0 322
LOWES COS INC COM 548661107 8,820 40 SH DFND 3 0 0 40
MARATHON PETE CORP COM 56585A102 116,841 457 SH SOLE 0 0 457
MARATHON PETE CORP COM 56585A102 3,068 12 SH DFND 3 0 0 12
MARATHON PETE CORP COM 56585A102 126,812 496 SH DFND 4 0 0 496
MARVELL TECHNOLOGY INC COM 573874104 5,362 18 SH DFND 3 0 0 18
MARVELL TECHNOLOGY INC COM 573874104 214,183 719 SH DFND 4 0 0 719
MASTERCARD INCORPORATED CL A 57636Q104 49,819 97 SH SOLE 0 0 97
MASTERCARD INCORPORATED CL A 57636Q104 4,622 9 SH DFND 3 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 381,091 742 SH DFND 4 0 0 742
MCDONALDS CORP COM 580135101 308,964 1,143 SH SOLE 0 0 1,143
MCDONALDS CORP COM 580135101 12,434 46 SH DFND 3 0 0 46
MCDONALDS CORP COM 580135101 94,879 351 SH DFND 4 0 0 351
MCKESSON CORP COM 58155Q103 503,230 666 SH SOLE 0 0 666
MCKESSON CORP COM 58155Q103 262,193 347 SH DFND 4 0 0 347
MERCK & CO INC COM 58933Y105 210,483 1,638 SH DFND 4 0 0 1,638
MERCK & CO INC COM 58933Y105 231,814 1,804 SH SOLE 0 0 1,804
MERCK & CO INC COM 58933Y105 12,208 95 SH DFND 3 0 0 95
META PLATFORMS INC CL A 30303M102 981,814 1,743 SH DFND 4 0 0 1,743
META PLATFORMS INC CL A 30303M102 341,917 607 SH SOLE 0 0 607
META PLATFORMS INC CL A 30303M102 4,506 8 SH DFND 2 0 0 8
META PLATFORMS INC CL A 30303M102 11,266 20 SH DFND 3 0 0 20
MICRON TECHNOLOGY INC COM 595112103 9,234 8 SH DFND 3 0 0 8
MICRON TECHNOLOGY INC COM 595112103 30,012 26 SH DFND 1 0 0 26
MICRON TECHNOLOGY INC COM 595112103 1,540,977 1,335 SH DFND 4 0 0 1,335
MICRON TECHNOLOGY INC COM 595112103 237,784 206 SH SOLE 0 0 206
MICROSOFT CORP COM 594918104 30,215 81 SH DFND 3 0 0 81
MICROSOFT CORP COM 594918104 5,590,078 14,986 SH SOLE 0 0 14,986
MICROSOFT CORP COM 594918104 2,611 7 SH DFND 2 0 0 7
MICROSOFT CORP COM 594918104 2,071,753 5,554 SH DFND 4 0 0 5,554
MONOLITHIC PWR SYS INC COM 609839105 248,825 180 SH SOLE 0 0 180
MORGAN STANLEY COM NEW 617446448 7,734 37 SH DFND 3 0 0 37
MORGAN STANLEY COM NEW 617446448 233,498 1,117 SH DFND 4 0 0 1,117
NETFLIX INC. COM 64110L106 71,471 1,001 SH SOLE 0 0 1,001
NETFLIX INC. COM 64110L106 247,115 3,461 SH DFND 4 0 0 3,461
NETFLIX INC. COM 64110L106 3,142 44 SH DFND 2 0 0 44
NETFLIX INC. COM 64110L106 4,284 60 SH DFND 3 0 0 60
NEWMONT CORP COM 651639106 244,988 2,623 SH DFND 4 0 0 2,623
NEWMONT CORP COM 651639106 43,244 463 SH SOLE 0 0 463
NISOURCE INC COM 65473P105 34,236 720 SH SOLE 0 0 720
NISOURCE INC COM 65473P105 201,802 4,244 SH DFND 4 0 0 4,244
NVENT ELEC PLC SHS G6700G107 176,564 1,041 SH DFND 4 0 0 1,041
NVENT ELEC PLC SHS G6700G107 53,766 317 SH SOLE 0 0 317
NVENT ELEC PLC SHS G6700G107 15,774 93 SH DFND 1 0 0 93
NVIDIA CORPORATION COM 67066G104 7,003 35 SH DFND 2 0 0 35
NVIDIA CORPORATION COM 67066G104 2,752,838 13,758 SH SOLE 0 0 13,758
NVIDIA CORPORATION COM 67066G104 39,018 195 SH DFND 3 0 0 195
NVIDIA CORPORATION COM 67066G104 3,637,636 18,180 SH DFND 4 0 0 18,180
ORACLE CORP COM 68389X105 237,558 1,621 SH DFND 4 0 0 1,621
ORACLE CORP COM 68389X105 726,009 4,954 SH SOLE 0 0 4,954
ORACLE CORP COM 68389X105 2,638 18 SH DFND 2 0 0 18
ORACLE CORP COM 68389X105 3,664 25 SH DFND 3 0 0 25
PALANTIR TECHNOLOGIES INC CL A 69608A108 234,973 2,014 SH DFND 4 0 0 2,014
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,050 9 SH DFND 3 0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108 147,938 1,268 SH SOLE 0 0 1,268
PALO ALTO NETWORKS INC COM 697435105 77,071 226 SH SOLE 0 0 226
PALO ALTO NETWORKS INC COM 697435105 219,617 644 SH DFND 4 0 0 644
PGIM ETF TR AAA CLO ETF 69344A834 1,293,234 25,224 SH DFND 4 0 0 25,224
PHILIP MORRIS INTL INC COM 718172109 290,180 1,604 SH DFND 4 0 0 1,604
PHILIP MORRIS INTL INC COM 718172109 17,186 95 SH DFND 3 0 0 95
PHILIP MORRIS INTL INC COM 718172109 145,452 804 SH SOLE 0 0 804
PIMCO ETF TR BROAD US TIPS 72201R403 597,722 11,424 SH SOLE 0 0 11,424
PROCTER & GAMBLE CO COM 742718109 253,247 1,727 SH DFND 4 0 0 1,727
PROCTER & GAMBLE CO COM 742718109 586,707 4,001 SH SOLE 0 0 4,001
PROCTER & GAMBLE CO COM 742718109 4,692 32 SH DFND 3 0 0 32
PROSHARES TR PSHS ULTRA QQQ 74347R206 232,708 2,405 SH SOLE 0 0 2,405
QUALCOMM INC COM 747525103 210,476 1,139 SH DFND 4 0 0 1,139
QUALCOMM INC COM 747525103 70,035 379 SH SOLE 0 0 379
QUANTA SVCS INC COM 74762E102 154,809 215 SH SOLE 0 0 215
QUANTA SVCS INC COM 74762E102 529,229 735 SH DFND 4 0 0 735
ROYAL CARIBBEAN GROUP COM V7780T103 75,890 239 SH SOLE 0 0 239
ROYAL CARIBBEAN GROUP COM V7780T103 179,722 566 SH DFND 4 0 0 566
RTX CORPORATION COM 75513E101 208,513 1,099 SH SOLE 0 0 1,099
RTX CORPORATION COM 75513E101 261,258 1,377 SH DFND 4 0 0 1,377
RTX CORPORATION COM 75513E101 11,384 60 SH DFND 3 0 0 60
S&P GLOBAL INC COM 78409V104 2,036 5 SH DFND 3 0 0 5
S&P GLOBAL INC COM 78409V104 116,476 286 SH SOLE 0 0 286
S&P GLOBAL INC COM 78409V104 111,997 275 SH DFND 4 0 0 275
SANDISK CORP COM 80004C200 341,060 150 SH DFND 4 0 0 150
SANDISK CORP COM 80004C200 2,274 1 SH DFND 3 0 0 1
SANDISK CORP COM 80004C200 507,042 223 SH SOLE 0 0 223
SCHWAB CHARLES CORP COM 808513105 163,779 1,775 SH DFND 4 0 0 1,775
SCHWAB CHARLES CORP COM 808513105 190,353 2,063 SH SOLE 0 0 2,063
SCHWAB CHARLES CORP COM 808513105 7,751 84 SH DFND 3 0 0 84
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,239,034 46,756 SH DFND 4 0 0 46,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,931 607 SH SOLE 0 0 607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,018,800 55,876 SH DFND 4 0 0 55,876
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485,528 20,113 SH SOLE 0 0 20,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,986,528 324,661 SH SOLE 0 0 324,661
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,261,770 96,388 SH DFND 4 0 0 96,388
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 221,678 9,183 SH DFND 4 0 0 9,183
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,811,715 129,518 SH DFND 4 0 0 129,518
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,564,648 102,403 SH DFND 4 0 0 102,403
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,263,576 323,573 SH SOLE 0 0 323,573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101,298 3,442 SH SOLE 0 0 3,442
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 2,629,344 54,778 SH DFND 4 0 0 54,778
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,281,771 32,524 SH DFND 4 0 0 32,524
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 207,387 6,346 SH DFND 4 0 0 6,346
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 2,710,922 48,280 SH DFND 4 0 0 48,280
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 596,899 3,133 SH SOLE 0 0 3,133
SIMON PPTY GROUP INC NEW COM 828806109 180,262 806 SH DFND 4 0 0 806
SIMON PPTY GROUP INC NEW COM 828806109 105,116 470 SH SOLE 0 0 470
SPDR GOLD TR GOLD SHS 78463V107 5,316,092 14,431 SH SOLE 0 0 14,431
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 165,128 3,277 SH SOLE 0 0 3,277
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 235,472 4,673 SH DFND 4 0 0 4,673
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,549,782 66,117 SH DFND 4 0 0 66,117
SPDR SERIES TRUST ST STR SP AERO 78464A631 349,062 1,230 SH SOLE 0 0 1,230
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 48,947 1,924 SH SOLE 0 0 1,924
SPDR SERIES TRUST ST STR SP AERO 78464A631 17,027 60 SH DFND 4 0 0 60
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 523,682 20,585 SH DFND 4 0 0 20,585
SPDR SERIES TRUST ST STR SP SEMI 78464A862 256,964 412 SH SOLE 0 0 412
SPOTIFY TECHNOLOGY S A SHS L8681T102 459 1 SH DFND 3 0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102 83,562 182 SH SOLE 0 0 182
SPOTIFY TECHNOLOGY S A SHS L8681T102 135,902 296 SH DFND 4 0 0 296
STRYKER CORPORATION COM 863667101 122,158 388 SH DFND 4 0 0 388
STRYKER CORPORATION COM 863667101 89,415 284 SH SOLE 0 0 284
SYSCO CORP COM 871829107 93,777 1,122 SH DFND 4 0 0 1,122
SYSCO CORP COM 871829107 157,298 1,882 SH SOLE 0 0 1,882
SYSCO CORP COM 871829107 836 10 SH DFND 3 0 0 10
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 268,786 5,332 SH DFND 4 0 0 5,332
TESLA INC COM 88160R101 5,888 14 SH DFND 2 0 0 14
TESLA INC COM 88160R101 8,833 21 SH DFND 3 0 0 21
TESLA INC COM 88160R101 839,518 1,996 SH DFND 4 0 0 1,996
TESLA INC COM 88160R101 162,772 387 SH SOLE 0 0 387
TEXAS INSTRS INC COM 882508104 142,179 477 SH DFND 4 0 0 477
TEXAS INSTRS INC COM 882508104 302,839 1,016 SH SOLE 0 0 1,016
TEXAS INSTRS INC COM 882508104 8,942 30 SH DFND 3 0 0 30
TJX COS INC NEW COM 872540109 313,605 2,070 SH DFND 4 0 0 2,070
TJX COS INC NEW COM 872540109 34,088 225 SH SOLE 0 0 225
TJX COS INC NEW COM 872540109 4,091 27 SH DFND 3 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 95,285 194 SH SOLE 0 0 194
TRANE TECHNOLOGIES PLC SHS G8994E103 227,898 464 SH DFND 4 0 0 464
UNION PAC CORP COM 907818108 107,440 395 SH DFND 4 0 0 395
UNION PAC CORP COM 907818108 9,248 34 SH DFND 3 0 0 34
UNION PAC CORP COM 907818108 99,552 366 SH SOLE 0 0 366
UNITED RENTALS INC COM 911363109 226,578 200 SH SOLE 0 0 200
UNITED RENTALS INC COM 911363109 3,399 3 SH DFND 3 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 250,209 602 SH DFND 4 0 0 602
UNITEDHEALTH GROUP INC COM 91324P102 831 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 7,897 19 SH DFND 3 0 0 19
UNIVEST FINANCIAL CORPORATIO COM 915271100 42,000 960 SH SOLE 0 0 960
UNIVEST FINANCIAL CORPORATIO COM 915271100 290,413 6,638 SH DFND 4 0 0 6,638
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,657 71 SH SOLE 0 0 71
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 852,784 33,364 SH DFND 4 0 0 33,364
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,649 221 SH SOLE 0 0 221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 497,329 9,655 SH DFND 4 0 0 9,655
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,883 121 SH SOLE 0 0 121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,170,945 43,195 SH DFND 4 0 0 43,195
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,758,590 36,312 SH DFND 4 0 0 36,312
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,672,901 7,309 SH SOLE 0 0 7,309
VANGUARD INDEX FDS VALUE ETF 922908744 897,436 4,118 SH DFND 4 0 0 4,118
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,272,928 9,354 SH SOLE 0 0 9,354
VANGUARD INDEX FDS SM CP VAL ETF 922908611 740,634 3,048 SH DFND 4 0 0 3,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,623 580 SH SOLE 0 0 580
VANGUARD INDEX FDS VALUE ETF 922908744 286,578 1,315 SH SOLE 0 0 1,315
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,061 265 SH DFND 4 0 0 265
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256,986 839 SH SOLE 0 0 839
VANGUARD INDEX FDS SML CP GRW ETF 922908595 723,720 1,979 SH DFND 4 0 0 1,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,483 24 SH DFND 4 0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 1,161,167 13,480 SH DFND 4 0 0 13,480
VANGUARD INDEX FDS GROWTH ETF 922908736 1,371,693 15,924 SH SOLE 0 0 15,924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 655,217 954 SH SOLE 0 0 954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,519 327 SH SOLE 0 0 327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,513,188 42,104 SH DFND 4 0 0 42,104
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256,424 5,105 SH DFND 4 0 0 5,105
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132,469 2,619 SH SOLE 0 0 2,619
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,148,621 22,709 SH DFND 4 0 0 22,709
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,294,866 88,349 SH DFND 4 0 0 88,349
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 123,904 1,739 SH SOLE 0 0 1,739
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 412,458 2,610 SH DFND 4 0 0 2,610
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 846,081 12,583 SH DFND 4 0 0 12,583
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 790 5 SH SOLE 0 0 5
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,815 27 SH SOLE 0 0 27
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 354,895 3,614 SH DFND 4 0 0 3,614
VERTIV HOLDINGS CO COM CL A 92537N108 312,387 933 SH DFND 4 0 0 933
VISA INC COM CL A 92826C839 6,519 19 SH DFND 3 0 0 19
VISA INC COM CL A 92826C839 744,848 2,171 SH SOLE 0 0 2,171
VISA INC COM CL A 92826C839 2,402 7 SH DFND 2 0 0 7
VISA INC COM CL A 92826C839 525,271 1,531 SH DFND 4 0 0 1,531
WALMART INC COM 931142103 525,526 4,640 SH SOLE 0 0 4,640
WALMART INC COM 931142103 397,203 3,507 SH DFND 4 0 0 3,507
WALMART INC COM 931142103 15,064 133 SH DFND 3 0 0 133
WELLS FARGO & CO COM 949746101 25,040 303 SH SOLE 0 0 303
WELLS FARGO & CO COM 949746101 10,165 123 SH DFND 3 0 0 123
WELLS FARGO & CO COM 949746101 262,960 3,182 SH DFND 4 0 0 3,182
WELLTOWER INC COM 95040Q104 289,614 1,276 SH DFND 4 0 0 1,276
WELLTOWER INC COM 95040Q104 45,167 199 SH SOLE 0 0 199
WESTERN DIGITAL CORP COM 958102105 280,398 439 SH SOLE 0 0 439
WESTERN DIGITAL CORP COM 958102105 677,682 1,061 SH DFND 4 0 0 1,061
WILLIAMS COS INC COM 969457100 241,977 3,255 SH DFND 4 0 0 3,255
WILLIAMS COS INC COM 969457100 7,657 103 SH DFND 3 0 0 103
WILLIAMS COS INC COM 969457100 46,834 630 SH SOLE 0 0 630