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 LABS COM 002824100 126,813 956 SH DFND 7 0 0 956
ABBOTT LABS COM 002824100 346,614 2,613 SH SOLE 0 0 2,613
ABBVIE INC COM 00287Y109 295,214 1,409 SH DFND 7 0 0 1,409
ABBVIE INC COM 00287Y109 43,371 207 SH SOLE 0 0 207
ABBVIE INC COM 00287Y109 3,771 18 SH DFND 3 0 0 18
ABBVIE INC COM 00287Y109 7,752 37 SH DFND 6 0 0 37
ABRDN ETFS BBRG ALL COMD K1 003261104 833,592 38,844 SH DFND 7 0 0 38,844
ADVANCED MICRO DEVICES INC COM 007903107 2,569 25 SH DFND 6 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 147,329 1,434 SH DFND 7 0 0 1,434
ADVANCED MICRO DEVICES INC COM 007903107 58,356 568 SH SOLE 0 0 568
ALPHABET INC CAP STK CL A 02079K305 82,578 534 SH SOLE 0 0 534
ALPHABET INC CAP STK CL C 02079K107 638,981 4,090 SH SOLE 0 0 4,090
ALPHABET INC CAP STK CL A 02079K305 784,025 5,070 SH DFND 7 0 0 5,070
ALPHABET INC CAP STK CL C 02079K107 6,718 43 SH DFND 5 0 0 43
ALPHABET INC CAP STK CL C 02079K107 818,020 5,236 SH DFND 7 0 0 5,236
ALPHABET INC CAP STK CL C 02079K107 8,593 55 SH DFND 6 0 0 55
ALPHABET INC CAP STK CL A 02079K305 8,505 55 SH DFND 5 0 0 55
ALPHABET INC CAP STK CL A 02079K305 773 5 SH DFND 1 0 0 5
ALPHABET INC CAP STK CL A 02079K305 7,423 48 SH DFND 6 0 0 48
AMAZON COM INC COM 023135106 328,008 1,724 SH SOLE 0 0 1,724
AMAZON COM INC COM 023135106 12,747 67 SH DFND 6 0 0 67
AMAZON COM INC COM 023135106 1,417,437 7,450 SH DFND 7 0 0 7,450
AMAZON COM INC COM 023135106 18,836 99 SH DFND 5 0 0 99
AMERICAN EXPRESS CO COM 025816109 194,254 722 SH DFND 7 0 0 722
AMERICAN EXPRESS CO COM 025816109 5,919 22 SH DFND 6 0 0 22
AMERICAN EXPRESS CO COM 025816109 84,213 313 SH SOLE 0 0 313
AMERICAN EXPRESS CO COM 025816109 2,691 10 SH DFND 3 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 173,184 1,992 SH DFND 7 0 0 1,992
AMERICAN INTL GROUP INC COM NEW 026874784 17,301 199 SH SOLE 0 0 199
AMERICAN INTL GROUP INC COM NEW 026874784 6,868 79 SH DFND 6 0 0 79
AMERICAN INTL GROUP INC COM NEW 026874784 5,390 62 SH DFND 3 0 0 62
ANALOG DEVICES INC COM 032654105 138,346 686 SH DFND 7 0 0 686
ANALOG DEVICES INC COM 032654105 218,812 1,085 SH SOLE 0 0 1,085
ANALOG DEVICES INC COM 032654105 3,025 15 SH DFND 6 0 0 15
APPLE INC COM 037833100 2,716,206 12,228 SH DFND 7 0 0 12,228
APPLE INC COM 037833100 2,004,501 9,024 SH SOLE 0 0 9,024
APPLE INC COM 037833100 28,655 129 SH DFND 6 0 0 129
APPLIED MATLS INC COM 038222105 122,917 847 SH DFND 7 0 0 847
APPLIED MATLS INC COM 038222105 82,283 567 SH SOLE 0 0 567
AT&T INC COM 00206R102 2,687 95 SH DFND 1 0 0 95
AT&T INC COM 00206R102 8,399 297 SH DFND 6 0 0 297
AT&T INC COM 00206R102 27,064 957 SH SOLE 0 0 957
AT&T INC COM 00206R102 265,917 9,403 SH DFND 7 0 0 9,403
AT&T INC COM 00206R102 4,072 144 SH DFND 3 0 0 144
AUTOZONE INC COM 053332102 125,822 33 SH SOLE 0 0 33
AUTOZONE INC COM 053332102 190,639 50 SH DFND 7 0 0 50
AXON ENTERPRISE INC COM 05464C101 191,972 365 SH SOLE 0 0 365
AXON ENTERPRISE INC COM 05464C101 31,031 59 SH DFND 7 0 0 59
BANCO SANTANDER S.A. ADR 05964H105 59,891 8,939 SH DFND 7 0 0 8,939
BANCO SANTANDER S.A. ADR 05964H105 9,836 1,468 SH SOLE 0 0 1,468
BANK AMERICA CORP COM 060505104 159,534 3,823 SH DFND 7 0 0 3,823
BANK AMERICA CORP COM 060505104 1,711 41 SH DFND 1 0 0 41
BANK AMERICA CORP COM 060505104 246,290 5,902 SH SOLE 0 0 5,902
BANK AMERICA CORP COM 060505104 5,634 135 SH DFND 6 0 0 135
BANK AMERICA CORP COM 060505104 4,674 112 SH DFND 3 0 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835,085 1,568 SH DFND 7 0 0 1,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,498,333 4,691 SH SOLE 0 0 4,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,586 18 SH DFND 6 0 0 18
BLACKROCK INC COM 09290D101 83,290 88 SH DFND 7 0 0 88
BLACKROCK INC COM 09290D101 2,839 3 SH DFND 3 0 0 3
BLACKROCK INC COM 09290D101 7,572 8 SH DFND 6 0 0 8
BLACKROCK INC COM 09290D101 115,471 122 SH SOLE 0 0 122
BOOKING HOLDINGS INC COM 09857L108 105,959 23 SH SOLE 0 0 23
BOOKING HOLDINGS INC COM 09857L108 336,304 73 SH DFND 7 0 0 73
BOSTON SCIENTIFIC CORP COM 101137107 257,244 2,550 SH DFND 7 0 0 2,550
BOSTON SCIENTIFIC CORP COM 101137107 60,225 597 SH SOLE 0 0 597
BROADCOM INC COM 11135F101 508,317 3,036 SH DFND 7 0 0 3,036
BROADCOM INC COM 11135F101 1,842 11 SH DFND 3 0 0 11
BROADCOM INC COM 11135F101 8,372 50 SH DFND 6 0 0 50
BROADCOM INC COM 11135F101 181,829 1,086 SH SOLE 0 0 1,086
CATERPILLAR INC COM 149123101 207,114 628 SH DFND 7 0 0 628
CATERPILLAR INC COM 149123101 3,298 10 SH DFND 6 0 0 10
CATERPILLAR INC COM 149123101 107,515 326 SH SOLE 0 0 326
CENCORA INC COM 03073E105 226,643 815 SH DFND 7 0 0 815
CENCORA INC COM 03073E105 2,781 10 SH DFND 3 0 0 10
CENCORA INC COM 03073E105 442,163 1,590 SH SOLE 0 0 1,590
CENCORA INC COM 03073E105 3,337 12 SH DFND 6 0 0 12
CHEVRON CORP NEW COM 166764100 152,736 913 SH DFND 7 0 0 913
CHEVRON CORP NEW COM 166764100 11,041 66 SH DFND 6 0 0 66
CHEVRON CORP NEW COM 166764100 43,663 261 SH SOLE 0 0 261
CHEVRON CORP NEW COM 166764100 6,692 40 SH DFND 3 0 0 40
CINTAS CORP COM 172908105 137,294 668 SH SOLE 0 0 668
CINTAS CORP COM 172908105 174,906 851 SH DFND 7 0 0 851
CISCO SYS INC COM 17275R102 4,320 70 SH DFND 3 0 0 70
CISCO SYS INC COM 17275R102 130,332 2,112 SH SOLE 0 0 2,112
CISCO SYS INC COM 17275R102 6,726 109 SH DFND 6 0 0 109
CISCO SYS INC COM 17275R102 263,193 4,265 SH DFND 7 0 0 4,265
CME GROUP INC COM 12572Q105 123,095 464 SH DFND 7 0 0 464
CME GROUP INC COM 12572Q105 2,918 11 SH DFND 6 0 0 11
CME GROUP INC COM 12572Q105 81,444 307 SH SOLE 0 0 307
COCA COLA CO COM 191216100 5,228 73 SH DFND 6 0 0 73
COCA COLA CO COM 191216100 224,027 3,128 SH DFND 7 0 0 3,128
COCA COLA CO COM 191216100 19,123 267 SH SOLE 0 0 267
COCA COLA CO COM 191216100 3,008 42 SH DFND 3 0 0 42
COHERENT CORP COM 19247G107 3,052 47 SH DFND 7 0 0 47
COHERENT CORP COM 19247G107 295,477 4,550 SH SOLE 0 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109 184,895 917 SH SOLE 0 0 917
CONSTELLATION ENERGY CORP COM 21037T109 70,772 351 SH DFND 7 0 0 351
COSTCO WHSL CORP NEW COM 22160K105 151,325 160 SH SOLE 0 0 160
COSTCO WHSL CORP NEW COM 22160K105 1,892 2 SH DFND 6 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 418,035 442 SH DFND 7 0 0 442
DISNEY WALT CO COM 254687106 8,192 83 SH DFND 6 0 0 83
DISNEY WALT CO COM 254687106 96,134 974 SH DFND 7 0 0 974
DISNEY WALT CO COM 254687106 1,283 13 SH DFND 1 0 0 13
DISNEY WALT CO COM 254687106 4,442 45 SH DFND 3 0 0 45
DISNEY WALT CO COM 254687106 7,106 72 SH DFND 5 0 0 72
DISNEY WALT CO COM 254687106 105,905 1,073 SH SOLE 0 0 1,073
DUKE ENERGY CORP NEW COM NEW 26441C204 145,754 1,195 SH SOLE 0 0 1,195
DUKE ENERGY CORP NEW COM NEW 26441C204 141,363 1,159 SH DFND 7 0 0 1,159
ELI LILLY & CO COM 532457108 191,611 232 SH SOLE 0 0 232
ELI LILLY & CO COM 532457108 656,598 795 SH DFND 7 0 0 795
ELI LILLY & CO COM 532457108 7,433 9 SH DFND 6 0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 280,021 15,063 SH SOLE 0 0 15,063
ENTERPRISE PRODS PARTNERS L COM 293792107 408,246 11,958 SH SOLE 0 0 11,958
FERRARI N V COM N3167Y103 185,272 433 SH SOLE 0 0 433
FERRARI N V COM N3167Y103 16,259 38 SH DFND 4 0 0 38
FISERV INC COM 337738108 145,527 659 SH DFND 7 0 0 659
FISERV INC COM 337738108 78,836 357 SH SOLE 0 0 357
FORD MTR CO COM 345370860 491 49 SH DFND 6 0 0 49
FORD MTR CO COM 345370860 19,649 1,959 SH DFND 7 0 0 1,959
FORD MTR CO COM 345370860 747,706 74,547 SH SOLE 0 0 74,547
GE AEROSPACE COM NEW 369604301 114,686 573 SH SOLE 0 0 573
GE AEROSPACE COM NEW 369604301 7,005 35 SH DFND 6 0 0 35
GE AEROSPACE COM NEW 369604301 3,002 15 SH DFND 3 0 0 15
GE AEROSPACE COM NEW 369604301 232,975 1,164 SH DFND 7 0 0 1,164
GE VERNOVA INC COM 36828A101 2,442 8 SH DFND 6 0 0 8
GE VERNOVA INC COM 36828A101 169,736 556 SH DFND 7 0 0 556
GE VERNOVA INC COM 36828A101 164,851 540 SH SOLE 0 0 540
GENERAL DYNAMICS CORP COM 369550108 243,959 895 SH SOLE 0 0 895
GENERAL DYNAMICS CORP COM 369550108 818 3 SH DFND 7 0 0 3
GENERAL DYNAMICS CORP COM 369550108 2,726 10 SH DFND 6 0 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 7,102 13 SH SOLE 0 0 13
GOLDMAN SACHS GROUP INC COM 38141G104 201,035 368 SH DFND 7 0 0 368
GOLDMAN SACHS GROUP INC COM 38141G104 3,824 7 SH DFND 6 0 0 7
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,503 11 SH DFND 6 0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203 113,547 499 SH SOLE 0 0 499
HILTON WORLDWIDE HLDGS INC COM 43300A203 144,949 637 SH DFND 7 0 0 637
HOME DEPOT INC COM 437076102 226,124 617 SH SOLE 0 0 617
HOME DEPOT INC COM 437076102 227,224 620 SH DFND 7 0 0 620
HOME DEPOT INC COM 437076102 4,764 13 SH DFND 6 0 0 13
IMMUCELL CORP COM PAR 452525306 128,362 26,798 SH SOLE 0 0 26,798
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 675,605 26,742 SH SOLE 0 0 26,742
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,162,936 29,934 SH SOLE 0 0 29,934
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,084,742 30,419 SH SOLE 0 0 30,419
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 524,560 13,052 SH SOLE 0 0 13,052
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 8,565,102 286,842 SH SOLE 0 0 286,842
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 700,452 24,054 SH SOLE 0 0 24,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,171,818 28,257 SH SOLE 0 0 28,257
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,551,068 81,296 SH SOLE 0 0 81,296
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8,618,667 225,965 SH SOLE 0 0 225,965
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 7,706,253 229,822 SH SOLE 0 0 229,822
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 8,569,303 248,029 SH SOLE 0 0 248,029
INTERNATIONAL BUSINESS MACHS COM 459200101 111,897 450 SH SOLE 0 0 450
INTERNATIONAL BUSINESS MACHS COM 459200101 2,735 11 SH DFND 6 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 271,785 1,093 SH DFND 7 0 0 1,093
INTUIT COM 461202103 2,456 4 SH DFND 6 0 0 4
INTUIT COM 461202103 192,179 313 SH DFND 7 0 0 313
INTUIT COM 461202103 72,451 118 SH SOLE 0 0 118
INTUITIVE SURGICAL INC COM NEW 46120E602 3,467 7 SH DFND 5 0 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602 56,956 115 SH SOLE 0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602 215,442 435 SH DFND 7 0 0 435
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,025 268 SH DFND 7 0 0 268
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 236,096 6,200 SH SOLE 0 0 6,200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 378,437 18,282 SH DFND 7 0 0 18,282
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,871 187 SH SOLE 0 0 187
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 760,052 10,172 SH SOLE 0 0 10,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595,565 3,438 SH SOLE 0 0 3,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 681,660 3,935 SH DFND 7 0 0 3,935
ISHARES INC CORE MSCI EMKT 46434G103 729,674 13,520 SH DFND 7 0 0 13,520
ISHARES INC CORE MSCI EMKT 46434G103 2,313,424 42,865 SH SOLE 0 0 42,865
ISHARES INC MSCI GBL MIN VOL 464286525 885,110 7,606 SH DFND 7 0 0 7,606
ISHARES TR NATIONAL MUN ETF 464288414 1,476 14 SH SOLE 0 0 14
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,586,637 65,428 SH SOLE 0 0 65,428
ISHARES TR CORE MSCI EAFE 46432F842 2,108,290 27,869 SH SOLE 0 0 27,869
ISHARES TR CORE MSCI INTL 46435G326 1,314,903 19,087 SH DFND 7 0 0 19,087
ISHARES TR MSCI USA MIN VOL 46429B697 100,404 1,072 SH SOLE 0 0 1,072
ISHARES TR CORE MSCI INTL 46435G326 3,575,529 51,902 SH SOLE 0 0 51,902
ISHARES TR MBS ETF 464288588 4,314 46 SH SOLE 0 0 46
ISHARES TR MSCI USA MIN VOL 46429B697 112,860 1,205 SH DFND 7 0 0 1,205
ISHARES TR MBS ETF 464288588 564,274 6,017 SH DFND 7 0 0 6,017
ISHARES TR USD INV GRDE ETF 464288620 641,207 12,553 SH DFND 7 0 0 12,553
ISHARES TR USD INV GRDE ETF 464288620 7,304 143 SH SOLE 0 0 143
ISHARES TR CORE MSCI EAFE 46432F842 359,943 4,758 SH DFND 7 0 0 4,758
ISHARES TR NATIONAL MUN ETF 464288414 832,343 7,894 SH DFND 7 0 0 7,894
ISHARES TR RUSSELL 3000 ETF 464287689 242,042 762 SH SOLE 0 0 762
ITT INC COM 45073V108 2,583 20 SH DFND 6 0 0 20
ITT INC COM 45073V108 66,388 514 SH SOLE 0 0 514
ITT INC COM 45073V108 219,830 1,702 SH DFND 7 0 0 1,702
JOHNSON & JOHNSON COM 478160104 168,493 1,016 SH SOLE 0 0 1,016
JOHNSON & JOHNSON COM 478160104 11,111 67 SH DFND 6 0 0 67
JOHNSON & JOHNSON COM 478160104 5,804 35 SH DFND 3 0 0 35
JOHNSON & JOHNSON COM 478160104 995 6 SH DFND 1 0 0 6
JOHNSON & JOHNSON COM 478160104 239,473 1,444 SH DFND 7 0 0 1,444
JPMORGAN CHASE & CO. COM 46625H100 553,642 2,257 SH DFND 7 0 0 2,257
JPMORGAN CHASE & CO. COM 46625H100 9,321 38 SH DFND 3 0 0 38
JPMORGAN CHASE & CO. COM 46625H100 22,322 91 SH DFND 6 0 0 91
JPMORGAN CHASE & CO. COM 46625H100 185,692 757 SH SOLE 0 0 757
JPMORGAN CHASE & CO. COM 46625H100 736 3 SH DFND 1 0 0 3
KROGER CO COM 501044101 5,754 85 SH SOLE 0 0 85
KROGER CO COM 501044101 2,708 40 SH DFND 1 0 0 40
KROGER CO COM 501044101 196,910 2,909 SH DFND 7 0 0 2,909
KROGER CO COM 501044101 3,046 45 SH DFND 6 0 0 45
LOCKHEED MARTIN CORP COM 539830109 122,399 274 SH DFND 7 0 0 274
LOCKHEED MARTIN CORP COM 539830109 90,235 202 SH SOLE 0 0 202
LOWES COS INC COM 548661107 6,530 28 SH DFND 3 0 0 28
LOWES COS INC COM 548661107 10,495 45 SH DFND 6 0 0 45
LOWES COS INC COM 548661107 86,295 370 SH DFND 7 0 0 370
LOWES COS INC COM 548661107 390,893 1,676 SH SOLE 0 0 1,676
MASTERCARD INCORPORATED CL A 57636Q104 117,846 215 SH SOLE 0 0 215
MASTERCARD INCORPORATED CL A 57636Q104 449,458 820 SH DFND 7 0 0 820
MASTERCARD INCORPORATED CL A 57636Q104 4,933 9 SH DFND 6 0 0 9
MCDONALDS CORP COM 580135101 14,369 46 SH DFND 6 0 0 46
MCDONALDS CORP COM 580135101 134,319 430 SH DFND 7 0 0 430
MCDONALDS CORP COM 580135101 5,935 19 SH DFND 3 0 0 19
MCDONALDS CORP COM 580135101 347,355 1,112 SH SOLE 0 0 1,112
MCKESSON CORP COM 58155Q103 269,196 400 SH DFND 7 0 0 400
MCKESSON CORP COM 58155Q103 451,576 671 SH SOLE 0 0 671
MERCK & CO INC COM 58933Y105 8,527 95 SH DFND 6 0 0 95
MERCK & CO INC COM 58933Y105 145,142 1,617 SH SOLE 0 0 1,617
MERCK & CO INC COM 58933Y105 134,012 1,493 SH DFND 7 0 0 1,493
MERCK & CO INC COM 58933Y105 1,705 19 SH DFND 3 0 0 19
META PLATFORMS INC CL A 30303M102 24,783 43 SH DFND 5 0 0 43
META PLATFORMS INC CL A 30303M102 11,527 20 SH DFND 6 0 0 20
META PLATFORMS INC CL A 30303M102 1,138,311 1,975 SH DFND 7 0 0 1,975
META PLATFORMS INC CL A 30303M102 296,249 514 SH SOLE 0 0 514
MICROSOFT CORP COM 594918104 5,922,528 15,777 SH SOLE 0 0 15,777
MICROSOFT CORP COM 594918104 2,248,211 5,989 SH DFND 7 0 0 5,989
MICROSOFT CORP COM 594918104 4,505 12 SH DFND 3 0 0 12
MICROSOFT CORP COM 594918104 7,883 21 SH DFND 5 0 0 21
MICROSOFT CORP COM 594918104 33,034 88 SH DFND 6 0 0 88
NETFLIX INC COM 64110L106 20,516 22 SH DFND 5 0 0 22
NETFLIX INC COM 64110L106 278,826 299 SH SOLE 0 0 299
NETFLIX INC COM 64110L106 5,595 6 SH DFND 6 0 0 6
NETFLIX INC COM 64110L106 369,282 396 SH DFND 7 0 0 396
NISOURCE INC COM 65473P105 23,012 574 SH SOLE 0 0 574
NISOURCE INC COM 65473P105 184,093 4,592 SH DFND 7 0 0 4,592
NVIDIA CORPORATION COM 67066G104 20,484 189 SH DFND 5 0 0 189
NVIDIA CORPORATION COM 67066G104 22,760 210 SH DFND 6 0 0 210
NVIDIA CORPORATION COM 67066G104 1,993,217 18,391 SH SOLE 0 0 18,391
NVIDIA CORPORATION COM 67066G104 2,001,237 18,465 SH DFND 7 0 0 18,465
ORACLE CORP COM 68389X105 13,422 96 SH DFND 5 0 0 96
ORACLE CORP COM 68389X105 252,497 1,806 SH DFND 7 0 0 1,806
ORACLE CORP COM 68389X105 698,631 4,997 SH SOLE 0 0 4,997
ORACLE CORP COM 68389X105 3,775 27 SH DFND 6 0 0 27
OREILLY AUTOMOTIVE INC COM 67103H107 74,494 52 SH DFND 7 0 0 52
OREILLY AUTOMOTIVE INC COM 67103H107 138,960 97 SH SOLE 0 0 97
PALANTIR TECHNOLOGIES INC CL A 69608A108 198,846 2,356 SH DFND 7 0 0 2,356
PALANTIR TECHNOLOGIES INC CL A 69608A108 675 8 SH DFND 6 0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108 87,354 1,035 SH SOLE 0 0 1,035
PEPSICO INC COM 713448108 1,799 12 SH DFND 6 0 0 12
PEPSICO INC COM 713448108 167,933 1,120 SH SOLE 0 0 1,120
PEPSICO INC COM 713448108 117,253 782 SH DFND 7 0 0 782
PHILIP MORRIS INTL INC COM 718172109 317,777 2,002 SH DFND 7 0 0 2,002
PHILIP MORRIS INTL INC COM 718172109 147,619 930 SH SOLE 0 0 930
PHILIP MORRIS INTL INC COM 718172109 15,079 95 SH DFND 6 0 0 95
PHILIP MORRIS INTL INC COM 718172109 7,460 47 SH DFND 3 0 0 47
PIMCO ETF TR BROAD US TIPS 72201R403 720,594 13,361 SH SOLE 0 0 13,361
PROCTER AND GAMBLE CO COM 742718109 6,135 36 SH DFND 3 0 0 36
PROCTER AND GAMBLE CO COM 742718109 380,718 2,234 SH DFND 7 0 0 2,234
PROCTER AND GAMBLE CO COM 742718109 10,055 59 SH DFND 6 0 0 59
PROCTER AND GAMBLE CO COM 742718109 818,527 4,803 SH SOLE 0 0 4,803
PROSHARES TR II ULTRA GOLD 74347W601 247,529 1,923 SH SOLE 0 0 1,923
QUALCOMM INC COM 747525103 59,293 386 SH SOLE 0 0 386
QUALCOMM INC COM 747525103 236,406 1,539 SH DFND 7 0 0 1,539
QUALCOMM INC COM 747525103 5,223 34 SH DFND 5 0 0 34
QUANTA SVCS INC COM 74762E102 37,619 148 SH SOLE 0 0 148
QUANTA SVCS INC COM 74762E102 186,314 733 SH DFND 7 0 0 733
ROYAL CARIBBEAN GROUP COM V7780T103 158,189 770 SH DFND 7 0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103 45,197 220 SH SOLE 0 0 220
RTX CORPORATION COM 75513E101 191,802 1,448 SH DFND 7 0 0 1,448
RTX CORPORATION COM 75513E101 118,154 892 SH SOLE 0 0 892
RTX CORPORATION COM 75513E101 3,576 27 SH DFND 6 0 0 27
S&P GLOBAL INC COM 78409V104 2,541 5 SH DFND 6 0 0 5
S&P GLOBAL INC COM 78409V104 131,090 258 SH SOLE 0 0 258
S&P GLOBAL INC COM 78409V104 137,187 270 SH DFND 7 0 0 270
SALESFORCE INC COM 79466L302 26,568 99 SH SOLE 0 0 99
SALESFORCE INC COM 79466L302 7,782 29 SH DFND 6 0 0 29
SALESFORCE INC COM 79466L302 2,952 11 SH DFND 3 0 0 11
SALESFORCE INC COM 79466L302 181,411 676 SH DFND 7 0 0 676
SALESFORCE INC COM 79466L302 6,172 23 SH DFND 5 0 0 23
SCHWAB CHARLES CORP COM 808513105 6,576 84 SH DFND 6 0 0 84
SCHWAB CHARLES CORP COM 808513105 164,466 2,101 SH SOLE 0 0 2,101
SCHWAB CHARLES CORP COM 808513105 4,149 53 SH DFND 3 0 0 53
SCHWAB CHARLES CORP COM 808513105 118,672 1,516 SH DFND 7 0 0 1,516
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,053,344 152,496 SH DFND 7 0 0 152,496
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,164,550 143,322 SH DFND 7 0 0 143,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,558 664 SH SOLE 0 0 664
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,578,667 142,918 SH DFND 7 0 0 142,918
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,911 3,438 SH SOLE 0 0 3,438
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,522,193 283,002 SH SOLE 0 0 283,002
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,249 158 SH SOLE 0 0 158
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 301,743 12,397 SH DFND 7 0 0 12,397
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,053,392 281,685 SH SOLE 0 0 281,685
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,413,016 60,308 SH DFND 7 0 0 60,308
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 494,345 20,310 SH SOLE 0 0 20,310
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,066,350 39,656 SH DFND 7 0 0 39,656
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,650,266 50,840 SH DFND 7 0 0 50,840
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,575,101 43,680 SH DFND 7 0 0 43,680
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 856,762 24,535 SH DFND 7 0 0 24,535
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373,109 1,807 SH SOLE 0 0 1,807
SERVICENOW INC COM 81762P102 48,565 61 SH SOLE 0 0 61
SERVICENOW INC COM 81762P102 796 1 SH DFND 6 0 0 1
SERVICENOW INC COM 81762P102 199,831 251 SH DFND 7 0 0 251
SHERWIN WILLIAMS CO COM 824348106 115,582 331 SH DFND 7 0 0 331
SHERWIN WILLIAMS CO COM 824348106 100,567 288 SH SOLE 0 0 288
SIMON PPTY GROUP INC NEW COM 828806109 136,186 820 SH DFND 7 0 0 820
SIMON PPTY GROUP INC NEW COM 828806109 103,302 622 SH SOLE 0 0 622
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,106 42 SH SOLE 0 0 42
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 554,498 11,059 SH DFND 7 0 0 11,059
SPDR GOLD TR GOLD SHS 78463V107 697,299 2,420 SH SOLE 0 0 2,420
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99,945 2,745 SH SOLE 0 0 2,745
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208,848 5,736 SH DFND 7 0 0 5,736
SPDR SER TR AEROSPACE DEF 78464A631 221,752 1,380 SH SOLE 0 0 1,380
SPDR SER TR NUVEEN BLOOMBERG 78464A284 32,736 1,298 SH SOLE 0 0 1,298
SPDR SER TR PORTFLI HIGH YLD 78468R606 33,327 1,423 SH SOLE 0 0 1,423
SPDR SER TR NUVEEN BLOOMBERG 78464A284 412,751 16,366 SH DFND 7 0 0 16,366
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,629,891 69,594 SH DFND 7 0 0 69,594
SPOTIFY TECHNOLOGY S A SHS L8681T102 228,812 416 SH DFND 7 0 0 416
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,551 41 SH DFND 4 0 0 41
SPOTIFY TECHNOLOGY S A SHS L8681T102 79,754 145 SH SOLE 0 0 145
STRYKER CORPORATION COM 863667101 188,359 506 SH DFND 7 0 0 506
STRYKER CORPORATION COM 863667101 2,978 8 SH DFND 6 0 0 8
STRYKER CORPORATION COM 863667101 129,915 349 SH SOLE 0 0 349
SYSCO CORP COM 871829107 153,907 2,051 SH SOLE 0 0 2,051
SYSCO CORP COM 871829107 4,502 60 SH DFND 3 0 0 60
SYSCO CORP COM 871829107 7,879 105 SH DFND 6 0 0 105
SYSCO CORP COM 871829107 72,564 967 SH DFND 7 0 0 967
TESLA INC COM 88160R101 5,442 21 SH DFND 6 0 0 21
TESLA INC COM 88160R101 18,919 73 SH DFND 5 0 0 73
TESLA INC COM 88160R101 71,010 274 SH SOLE 0 0 274
TESLA INC COM 88160R101 489,553 1,889 SH DFND 7 0 0 1,889
TEXAS INSTRS INC COM 882508104 168,918 940 SH SOLE 0 0 940
TEXAS INSTRS INC COM 882508104 87,873 489 SH DFND 7 0 0 489
TEXAS INSTRS INC COM 882508104 4,672 26 SH DFND 3 0 0 26
TEXAS INSTRS INC COM 882508104 8,446 47 SH DFND 6 0 0 47
TJX COS INC NEW COM 872540109 1,705 14 SH DFND 3 0 0 14
TJX COS INC NEW COM 872540109 25,943 213 SH SOLE 0 0 213
TJX COS INC NEW COM 872540109 3,289 27 SH DFND 6 0 0 27
TJX COS INC NEW COM 872540109 267,838 2,199 SH DFND 7 0 0 2,199
TRANE TECHNOLOGIES PLC SHS G8994E103 59,972 178 SH SOLE 0 0 178
TRANE TECHNOLOGIES PLC SHS G8994E103 174,861 519 SH DFND 7 0 0 519
TRANSDIGM GROUP INC COM 893641100 190,894 138 SH DFND 7 0 0 138
TRANSDIGM GROUP INC COM 893641100 40,115 29 SH SOLE 0 0 29
UNION PAC CORP COM 907818108 119,774 507 SH DFND 7 0 0 507
UNION PAC CORP COM 907818108 86,700 367 SH SOLE 0 0 367
UNION PAC CORP COM 907818108 4,725 20 SH DFND 3 0 0 20
UNION PAC CORP COM 907818108 6,378 27 SH DFND 6 0 0 27
UNITEDHEALTH GROUP INC COM 91324P102 230,450 440 SH DFND 7 0 0 440
UNITEDHEALTH GROUP INC COM 91324P102 13,618 26 SH DFND 6 0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 76,468 146 SH SOLE 0 0 146
UNITEDHEALTH GROUP INC COM 91324P102 7,333 14 SH DFND 3 0 0 14
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 479,505 9,369 SH DFND 7 0 0 9,369
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37,245 1,561 SH SOLE 0 0 1,561
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,224 63 SH SOLE 0 0 63
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 886,781 37,166 SH DFND 7 0 0 37,166
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,040,419 13,291 SH DFND 7 0 0 13,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,011 575 SH SOLE 0 0 575
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,615,533 21,995 SH DFND 7 0 0 21,995
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281,901 3,838 SH SOLE 0 0 3,838
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,508,294 30,895 SH DFND 7 0 0 30,895
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 40,569 831 SH SOLE 0 0 831
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342,725 1,247 SH SOLE 0 0 1,247
VANGUARD INDEX FDS SML CP GRW ETF 922908595 714,775 2,839 SH DFND 7 0 0 2,839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 563,245 1,096 SH SOLE 0 0 1,096
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,552,355 8,333 SH SOLE 0 0 8,333
VANGUARD INDEX FDS GROWTH ETF 922908736 1,087,986 2,934 SH SOLE 0 0 2,934
VANGUARD INDEX FDS SM CP VAL ETF 922908611 769,378 4,130 SH DFND 7 0 0 4,130
VANGUARD INDEX FDS VALUE ETF 922908744 666,431 3,858 SH DFND 7 0 0 3,858
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222,133 908 SH SOLE 0 0 908
VANGUARD INDEX FDS VALUE ETF 922908744 256,173 1,483 SH SOLE 0 0 1,483
VANGUARD INDEX FDS GROWTH ETF 922908736 909,992 2,454 SH DFND 7 0 0 2,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,725,883 6,855 SH SOLE 0 0 6,855
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,063,584 45,594 SH DFND 7 0 0 45,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,861 483 SH SOLE 0 0 483
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,406,032 28,177 SH DFND 7 0 0 28,177
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,920 800 SH SOLE 0 0 800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 773,328 15,585 SH DFND 7 0 0 15,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 74,430 1,500 SH SOLE 0 0 1,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,205,907 102,418 SH DFND 7 0 0 102,418
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 105,930 2,084 SH SOLE 0 0 2,084
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 865,865 13,487 SH DFND 7 0 0 13,487
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 567,166 4,398 SH DFND 7 0 0 4,398
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26,515 413 SH SOLE 0 0 413
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 466,900 6,336 SH DFND 7 0 0 6,336
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,439 174 SH SOLE 0 0 174
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,580 130 SH SOLE 0 0 130
VISA INC COM CL A 92826C839 8,061 23 SH DFND 6 0 0 23
VISA INC COM CL A 92826C839 14,369 41 SH DFND 5 0 0 41
VISA INC COM CL A 92826C839 4,556 13 SH DFND 3 0 0 13
VISA INC COM CL A 92826C839 843,908 2,408 SH SOLE 0 0 2,408
VISA INC COM CL A 92826C839 566,694 1,617 SH DFND 7 0 0 1,617
WALMART INC COM 931142103 351,248 4,001 SH SOLE 0 0 4,001
WALMART INC COM 931142103 15,714 179 SH DFND 6 0 0 179
WALMART INC COM 931142103 341,064 3,885 SH DFND 7 0 0 3,885
WALMART INC COM 931142103 7,111 81 SH DFND 3 0 0 81
WELLS FARGO CO NEW COM 949746101 790 11 SH DFND 1 0 0 11
WELLS FARGO CO NEW COM 949746101 4,666 65 SH DFND 3 0 0 65
WELLS FARGO CO NEW COM 949746101 241,932 3,370 SH DFND 7 0 0 3,370
WELLS FARGO CO NEW COM 949746101 8,830 123 SH DFND 6 0 0 123
WELLS FARGO CO NEW COM 949746101 14,932 208 SH SOLE 0 0 208
WELLTOWER INC COM 95040Q104 29,416 192 SH SOLE 0 0 192
WELLTOWER INC COM 95040Q104 196,262 1,281 SH DFND 7 0 0 1,281
WILLIAMS COS INC COM 969457100 210,176 3,517 SH DFND 7 0 0 3,517
WILLIAMS COS INC COM 969457100 30,717 514 SH SOLE 0 0 514
WILLIAMS COS INC COM 969457100 2,809 47 SH DFND 6 0 0 47