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 111,526 986 SH DFND 10 0 0 986
ABBOTT LABS COM 002824100 295,104 2,609 SH SOLE 0 0 2,609
ABBVIE INC COM 00287Y109 4,620 26 SH DFND 8 0 0 26
ABBVIE INC COM 00287Y109 9,418 53 SH DFND 5 0 0 53
ABBVIE INC COM 00287Y109 39,094 220 SH SOLE 0 0 220
ABBVIE INC COM 00287Y109 258,731 1,456 SH DFND 10 0 0 1,456
ABRDN ETFS BBRG ALL COMD K1 003261104 3,970 201 SH SOLE 0 0 201
ABRDN ETFS BBRG ALL COMD K1 003261104 995,084 50,384 SH DFND 10 0 0 50,384
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,221 12 SH DFND 8 0 0 12
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,413 203 SH SOLE 0 0 203
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 148,104 421 SH DFND 10 0 0 421
ADOBE INC COM 00724F101 205,442 462 SH DFND 10 0 0 462
ADOBE INC COM 00724F101 28,904 65 SH SOLE 0 0 65
ADOBE INC COM 00724F101 1,779 4 SH DFND 8 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 3,020 25 SH DFND 8 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 92,404 765 SH SOLE 0 0 765
ADVANCED MICRO DEVICES INC COM 007903107 186,500 1,544 SH DFND 10 0 0 1,544
ALPHABET INC CAP STK CL A 02079K305 71,555 378 SH SOLE 0 0 378
ALPHABET INC CAP STK CL C 02079K107 757,761 3,979 SH SOLE 0 0 3,979
ALPHABET INC CAP STK CL C 02079K107 10,474 55 SH DFND 8 0 0 55
ALPHABET INC CAP STK CL A 02079K305 9,086 48 SH DFND 8 0 0 48
ALPHABET INC CAP STK CL A 02079K305 2,272 12 SH DFND 2 0 0 12
ALPHABET INC CAP STK CL A 02079K305 31,992 169 SH DFND 7 0 0 169
ALPHABET INC CAP STK CL C 02079K107 1,030,852 5,413 SH DFND 10 0 0 5,413
ALPHABET INC CAP STK CL C 02079K107 25,329 133 SH DFND 7 0 0 133
ALPHABET INC CAP STK CL A 02079K305 1,047,776 5,535 SH DFND 10 0 0 5,535
AMAZON COM INC COM 023135106 1,754,023 7,995 SH DFND 10 0 0 7,995
AMAZON COM INC COM 023135106 15,138 69 SH DFND 8 0 0 69
AMAZON COM INC COM 023135106 67,792 309 SH DFND 7 0 0 309
AMAZON COM INC COM 023135106 561,638 2,560 SH SOLE 0 0 2,560
AMERICAN EXPRESS CO COM 025816109 8,013 27 SH DFND 5 0 0 27
AMERICAN EXPRESS CO COM 025816109 88,147 297 SH SOLE 0 0 297
AMERICAN EXPRESS CO COM 025816109 6,529 22 SH DFND 8 0 0 22
AMERICAN EXPRESS CO COM 025816109 249,897 842 SH DFND 10 0 0 842
ANALOG DEVICES INC COM 032654105 9,561 45 SH DFND 8 0 0 45
ANALOG DEVICES INC COM 032654105 168,906 795 SH DFND 10 0 0 795
ANALOG DEVICES INC COM 032654105 11,473 54 SH DFND 5 0 0 54
ANALOG DEVICES INC COM 032654105 223,295 1,051 SH SOLE 0 0 1,051
APPLE INC COM 037833100 1,703,357 6,802 SH SOLE 0 0 6,802
APPLE INC COM 037833100 3,254,208 12,995 SH DFND 10 0 0 12,995
APPLE INC COM 037833100 32,304 129 SH DFND 8 0 0 129
APPLIED MATLS INC COM 038222105 141,976 873 SH DFND 10 0 0 873
APPLIED MATLS INC COM 038222105 80,014 492 SH SOLE 0 0 492
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,713 117 SH SOLE 0 0 117
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,603 26 SH DFND 5 0 0 26
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,541 20 SH DFND 8 0 0 20
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 220,402 1,245 SH DFND 10 0 0 1,245
AT&T INC COM 00206R102 222,372 9,766 SH DFND 10 0 0 9,766
AT&T INC COM 00206R102 6,854 301 SH DFND 2 0 0 301
AT&T INC COM 00206R102 6,763 297 SH DFND 8 0 0 297
AT&T INC COM 00206R102 26,800 1,177 SH SOLE 0 0 1,177
AT&T INC COM 00206R102 9,791 430 SH DFND 5 0 0 430
AUTOZONE INC COM 053332102 92,858 29 SH SOLE 0 0 29
AUTOZONE INC COM 053332102 176,110 55 SH DFND 10 0 0 55
AXON ENTERPRISE INC COM 05464C101 9,509 16 SH DFND 10 0 0 16
AXON ENTERPRISE INC COM 05464C101 216,927 365 SH SOLE 0 0 365
BANCO SANTANDER S.A. ADR 05964H105 2,239 491 SH SOLE 0 0 491
BANCO SANTANDER S.A. ADR 05964H105 44,606 9,782 SH DFND 10 0 0 9,782
BANK AMERICA CORP COM 060505104 5,406 123 SH DFND 2 0 0 123
BANK AMERICA CORP COM 060505104 5,010 114 SH DFND 8 0 0 114
BANK AMERICA CORP COM 060505104 181,074 4,120 SH DFND 10 0 0 4,120
BANK AMERICA CORP COM 060505104 264,227 6,012 SH SOLE 0 0 6,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,244,643 4,952 SH SOLE 0 0 4,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 737,940 1,628 SH DFND 10 0 0 1,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,159 18 SH DFND 8 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,720 6 SH DFND 2 0 0 6
BLACKROCK INC COM 09290D101 107,637 105 SH DFND 10 0 0 105
BLACKROCK INC COM 09290D101 8,201 8 SH DFND 8 0 0 8
BLACKROCK INC COM 09290D101 125,063 122 SH SOLE 0 0 122
BLACKROCK INC COM 09290D101 10,251 10 SH DFND 5 0 0 10
BOOKING HOLDINGS INC COM 09857L108 94,400 19 SH SOLE 0 0 19
BOOKING HOLDINGS INC COM 09857L108 397,474 80 SH DFND 10 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 246,613 2,761 SH DFND 10 0 0 2,761
BOSTON SCIENTIFIC CORP COM 101137107 31,619 354 SH SOLE 0 0 354
BROADCOM INC COM 11135F101 11,592 50 SH DFND 8 0 0 50
BROADCOM INC COM 11135F101 239,491 1,033 SH SOLE 0 0 1,033
BROADCOM INC COM 11135F101 10,665 46 SH DFND 5 0 0 46
BROADCOM INC COM 11135F101 801,703 3,458 SH DFND 10 0 0 3,458
CATERPILLAR INC COM 149123101 256,834 708 SH DFND 10 0 0 708
CATERPILLAR INC COM 149123101 4,353 12 SH DFND 8 0 0 12
CATERPILLAR INC COM 149123101 101,573 280 SH SOLE 0 0 280
CENCORA INC COM 03073E105 340,166 1,514 SH SOLE 0 0 1,514
CENCORA INC COM 03073E105 232,544 1,035 SH DFND 10 0 0 1,035
CHEVRON CORP NEW COM 166764100 17,236 119 SH DFND 5 0 0 119
CHEVRON CORP NEW COM 166764100 9,559 66 SH DFND 8 0 0 66
CHEVRON CORP NEW COM 166764100 146,288 1,010 SH DFND 10 0 0 1,010
CHEVRON CORP NEW COM 166764100 2,028 14 SH DFND 2 0 0 14
CHEVRON CORP NEW COM 166764100 26,795 185 SH SOLE 0 0 185
CHIPOTLE MEXICAN GRILL INC COM 169656105 130,067 2,157 SH DFND 10 0 0 2,157
CHIPOTLE MEXICAN GRILL INC COM 169656105 69,345 1,150 SH SOLE 0 0 1,150
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,015 50 SH DFND 8 0 0 50
CINTAS CORP COM 172908105 201,518 1,103 SH DFND 10 0 0 1,103
CINTAS CORP COM 172908105 132,458 725 SH SOLE 0 0 725
CISCO SYS INC COM 17275R102 94,306 1,593 SH SOLE 0 0 1,593
CISCO SYS INC COM 17275R102 6,453 109 SH DFND 8 0 0 109
CISCO SYS INC COM 17275R102 12,077 204 SH DFND 5 0 0 204
CISCO SYS INC COM 17275R102 228,926 3,867 SH DFND 10 0 0 3,867
COCA COLA CO COM 191216100 204,275 3,281 SH DFND 10 0 0 3,281
COCA COLA CO COM 191216100 7,533 121 SH DFND 5 0 0 121
COCA COLA CO COM 191216100 3,736 60 SH DFND 8 0 0 60
COCA COLA CO COM 191216100 3,736 60 SH SOLE 0 0 60
COHERENT CORP COM 19247G107 5,210 55 SH DFND 10 0 0 55
COHERENT CORP COM 19247G107 431,022 4,550 SH SOLE 0 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109 86,352 386 SH DFND 10 0 0 386
CONSTELLATION ENERGY CORP COM 21037T109 202,234 904 SH SOLE 0 0 904
COSTCO WHSL CORP NEW COM 22160K105 142,022 155 SH SOLE 0 0 155
COSTCO WHSL CORP NEW COM 22160K105 429,731 469 SH DFND 10 0 0 469
COSTCO WHSL CORP NEW COM 22160K105 1,833 2 SH DFND 8 0 0 2
DISNEY WALT CO COM 254687106 24,720 222 SH DFND 7 0 0 222
DISNEY WALT CO COM 254687106 4,565 41 SH DFND 2 0 0 41
DISNEY WALT CO COM 254687106 115,359 1,036 SH DFND 10 0 0 1,036
DISNEY WALT CO COM 254687106 9,576 86 SH DFND 8 0 0 86
DISNEY WALT CO COM 254687106 15,589 140 SH DFND 5 0 0 140
DISNEY WALT CO COM 254687106 128,832 1,157 SH SOLE 0 0 1,157
DUKE ENERGY CORP NEW COM NEW 26441C204 138,230 1,283 SH DFND 10 0 0 1,283
DUKE ENERGY CORP NEW COM NEW 26441C204 118,729 1,102 SH SOLE 0 0 1,102
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 360,293 25,003 SH SOLE 0 0 25,003
ELI LILLY & CO COM 532457108 631,496 818 SH DFND 10 0 0 818
ELI LILLY & CO COM 532457108 164,436 213 SH SOLE 0 0 213
ELI LILLY & CO COM 532457108 6,948 9 SH DFND 8 0 0 9
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 296,377 15,129 SH SOLE 0 0 15,129
ENTERPRISE PRODS PARTNERS L COM 293792107 433,427 13,821 SH SOLE 0 0 13,821
EXXON MOBIL CORP COM 30231G102 5,271 49 SH DFND 8 0 0 49
EXXON MOBIL CORP COM 30231G102 300,873 2,797 SH DFND 10 0 0 2,797
EXXON MOBIL CORP COM 30231G102 182,869 1,700 SH SOLE 0 0 1,700
FERRARI N V COM N3167Y103 31,438 74 SH DFND 6 0 0 74
FERRARI N V COM N3167Y103 183,956 433 SH SOLE 0 0 433
FISERV INC COM 337738108 138,453 674 SH DFND 10 0 0 674
FISERV INC COM 337738108 62,037 302 SH SOLE 0 0 302
FORD MTR CO COM 345370860 15,305 1,546 SH DFND 10 0 0 1,546
FORD MTR CO COM 345370860 784,565 79,249 SH SOLE 0 0 79,249
GE AEROSPACE COM NEW 369604301 7,506 45 SH DFND 5 0 0 45
GE AEROSPACE COM NEW 369604301 197,146 1,182 SH DFND 10 0 0 1,182
GE AEROSPACE COM NEW 369604301 5,838 35 SH DFND 8 0 0 35
GE AEROSPACE COM NEW 369604301 90,233 541 SH SOLE 0 0 541
GE VERNOVA INC COM 36828A101 2,631 8 SH DFND 8 0 0 8
GE VERNOVA INC COM 36828A101 167,754 510 SH SOLE 0 0 510
GE VERNOVA INC COM 36828A101 209,857 638 SH DFND 10 0 0 638
GENERAL DYNAMICS CORP COM 369550108 2,635 10 SH DFND 8 0 0 10
GENERAL DYNAMICS CORP COM 369550108 2,108 8 SH DFND 10 0 0 8
GENERAL DYNAMICS CORP COM 369550108 238,195 904 SH SOLE 0 0 904
GLOBAL X FDS US INFR DEV ETF 37954Y673 278,869 6,901 SH SOLE 0 0 6,901
GLOBAL X FDS US INFR DEV ETF 37954Y673 80,012 1,980 SH DFND 10 0 0 1,980
GOLDMAN SACHS GROUP INC COM 38141G104 4,008 7 SH DFND 8 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 212,442 371 SH DFND 10 0 0 371
HILTON WORLDWIDE HLDGS INC COM 43300A203 175,978 712 SH DFND 10 0 0 712
HILTON WORLDWIDE HLDGS INC COM 43300A203 106,526 431 SH SOLE 0 0 431
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,707 15 SH DFND 8 0 0 15
HOME DEPOT INC COM 437076102 173,879 447 SH SOLE 0 0 447
HOME DEPOT INC COM 437076102 5,057 13 SH DFND 8 0 0 13
HOME DEPOT INC COM 437076102 287,075 738 SH DFND 10 0 0 738
HUBBELL INC COM 443510607 3,351 8 SH DFND 8 0 0 8
HUBBELL INC COM 443510607 6,283 15 SH DFND 5 0 0 15
HUBBELL INC COM 443510607 191,852 458 SH DFND 10 0 0 458
HUBBELL INC COM 443510607 20,107 48 SH SOLE 0 0 48
IMMUCELL CORP COM PAR 452525306 138,010 26,798 SH SOLE 0 0 26,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,273,246 30,136 SH SOLE 0 0 30,136
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 605,158 14,699 SH SOLE 0 0 14,699
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,254,690 31,711 SH SOLE 0 0 31,711
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 678,638 27,514 SH SOLE 0 0 27,514
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 9,274,814 300,770 SH SOLE 0 0 300,770
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,089,147 66,491 SH SOLE 0 0 66,491
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 9,273,177 238,079 SH SOLE 0 0 238,079
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 8,318,524 241,153 SH SOLE 0 0 241,153
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 9,149,587 259,356 SH SOLE 0 0 259,356
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,189,313 32,403 SH SOLE 0 0 32,403
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 692,899 25,018 SH SOLE 0 0 25,018
INTERNATIONAL BUSINESS MACHS COM 459200101 238,955 1,087 SH DFND 10 0 0 1,087
INTERNATIONAL BUSINESS MACHS COM 459200101 2,418 11 SH DFND 8 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 92,548 421 SH SOLE 0 0 421
INTUIT COM 461202103 4,400 7 SH DFND 8 0 0 7
INTUIT COM 461202103 231,288 368 SH DFND 10 0 0 368
INTUIT COM 461202103 6,285 10 SH DFND 5 0 0 10
INTUIT COM 461202103 54,051 86 SH SOLE 0 0 86
INTUITIVE SURGICAL INC COM NEW 46120E602 252,107 483 SH DFND 10 0 0 483
INTUITIVE SURGICAL INC COM NEW 46120E602 12,527 24 SH DFND 7 0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 40,713 78 SH SOLE 0 0 78
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 225,153 6,200 SH SOLE 0 0 6,200
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 470,153 9,732 SH SOLE 0 0 9,732
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 864,123 41,012 SH DFND 10 0 0 41,012
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 827,120 11,816 SH SOLE 0 0 11,816
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,868 2,699 SH SOLE 0 0 2,699
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,970 271 SH DFND 10 0 0 271
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,018,437 5,812 SH DFND 10 0 0 5,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 459,979 2,625 SH SOLE 0 0 2,625
INVESCO QQQ TR UNIT SER 1 46090E103 279,643 547 SH SOLE 0 0 547
ISHARES INC CORE MSCI EMKT 46434G103 1,853,601 35,496 SH SOLE 0 0 35,496
ISHARES INC MSCI GBL MIN VOL 464286525 3,713 34 SH SOLE 0 0 34
ISHARES INC CORE MSCI EMKT 46434G103 981,109 18,788 SH DFND 10 0 0 18,788
ISHARES INC MSCI GBL MIN VOL 464286525 1,050,395 9,619 SH DFND 10 0 0 9,619
ISHARES SILVER TR ISHARES 46428Q109 260,772 9,904 SH SOLE 0 0 9,904
ISHARES TR USD INV GRDE ETF 464288620 1,497,389 29,781 SH DFND 10 0 0 29,781
ISHARES TR CORE MSCI INTL 46435G326 1,878,269 29,134 SH DFND 10 0 0 29,134
ISHARES TR FLTG RATE NT ETF 46429B655 529,712 10,411 SH SOLE 0 0 10,411
ISHARES TR CORE MSCI EAFE 46432F842 336,922 4,794 SH DFND 10 0 0 4,794
ISHARES TR MBS ETF 464288588 1,073,664 11,711 SH DFND 10 0 0 11,711
ISHARES TR NATIONAL MUN ETF 464288414 878,398 8,244 SH DFND 10 0 0 8,244
ISHARES TR RUSSELL 3000 ETF 464287689 254,699 762 SH SOLE 0 0 762
ISHARES TR CORE MSCI INTL 46435G326 3,325,427 51,581 SH SOLE 0 0 51,581
ISHARES TR USD INV GRDE ETF 464288620 2,413 48 SH SOLE 0 0 48
ISHARES TR ISHS 1-5YR INVS 464288646 385,320 7,453 SH DFND 10 0 0 7,453
ISHARES TR MSCI USA MIN VOL 46429B697 114,717 1,292 SH DFND 10 0 0 1,292
ISHARES TR EXPANDED TECH 464287515 277,833 2,775 SH SOLE 0 0 2,775
ISHARES TR CORE MSCI EAFE 46432F842 1,283,734 18,266 SH SOLE 0 0 18,266
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,186,284 11,825 SH SOLE 0 0 11,825
ISHARES TR NATIONAL MUN ETF 464288414 2,664 25 SH SOLE 0 0 25
ISHARES TR MSCI USA MIN VOL 46429B697 95,183 1,072 SH SOLE 0 0 1,072
ISHARES TR MBS ETF 464288588 1,834 20 SH SOLE 0 0 20
ITT INC COM 45073V108 55,866 391 SH SOLE 0 0 391
ITT INC COM 45073V108 257,613 1,803 SH DFND 10 0 0 1,803
ITT INC COM 45073V108 2,858 20 SH DFND 8 0 0 20
JOHNSON & JOHNSON COM 478160104 146,066 1,010 SH SOLE 0 0 1,010
JOHNSON & JOHNSON COM 478160104 2,459 17 SH DFND 2 0 0 17
JOHNSON & JOHNSON COM 478160104 15,619 108 SH DFND 5 0 0 108
JOHNSON & JOHNSON COM 478160104 12,582 87 SH DFND 8 0 0 87
JOHNSON & JOHNSON COM 478160104 212,158 1,467 SH DFND 10 0 0 1,467
JPMORGAN CHASE & CO. COM 46625H100 606,466 2,530 SH DFND 10 0 0 2,530
JPMORGAN CHASE & CO. COM 46625H100 27,327 114 SH DFND 5 0 0 114
JPMORGAN CHASE & CO. COM 46625H100 130,882 546 SH SOLE 0 0 546
JPMORGAN CHASE & CO. COM 46625H100 21,814 91 SH DFND 8 0 0 91
JPMORGAN CHASE & CO. COM 46625H100 3,596 15 SH DFND 2 0 0 15
LENNAR CORP CL A 526057104 2,455 18 SH DFND 8 0 0 18
LENNAR CORP CL A 526057104 188,191 1,380 SH DFND 10 0 0 1,380
LENNAR CORP CL A 526057104 14,592 107 SH SOLE 0 0 107
LOCKHEED MARTIN CORP COM 539830109 141,894 292 SH DFND 10 0 0 292
LOCKHEED MARTIN CORP COM 539830109 103,991 214 SH SOLE 0 0 214
LOWES COS INC COM 548661107 111,800 453 SH DFND 10 0 0 453
LOWES COS INC COM 548661107 413,637 1,676 SH SOLE 0 0 1,676
LOWES COS INC COM 548661107 9,872 40 SH DFND 8 0 0 40
LOWES COS INC COM 548661107 15,795 64 SH DFND 5 0 0 64
MASTERCARD INCORPORATED CL A 57636Q104 92,150 175 SH SOLE 0 0 175
MASTERCARD INCORPORATED CL A 57636Q104 457,589 869 SH DFND 10 0 0 869
MASTERCARD INCORPORATED CL A 57636Q104 4,739 9 SH DFND 8 0 0 9
MCDONALDS CORP COM 580135101 293,369 1,012 SH SOLE 0 0 1,012
MCDONALDS CORP COM 580135101 13,335 46 SH DFND 8 0 0 46
MCDONALDS CORP COM 580135101 16,524 57 SH DFND 5 0 0 57
MCDONALDS CORP COM 580135101 128,711 444 SH DFND 10 0 0 444
MCKESSON CORP COM 58155Q103 235,943 414 SH DFND 10 0 0 414
MCKESSON CORP COM 58155Q103 383,549 673 SH SOLE 0 0 673
MERCK & CO INC COM 58933Y105 10,047 101 SH DFND 5 0 0 101
MERCK & CO INC COM 58933Y105 155,189 1,560 SH SOLE 0 0 1,560
MERCK & CO INC COM 58933Y105 149,121 1,499 SH DFND 10 0 0 1,499
MERCK & CO INC COM 58933Y105 11,241 113 SH DFND 8 0 0 113
META PLATFORMS INC CL A 30303M102 11,710 20 SH DFND 8 0 0 20
META PLATFORMS INC CL A 30303M102 1,231,913 2,104 SH DFND 10 0 0 2,104
META PLATFORMS INC CL A 30303M102 231,276 395 SH SOLE 0 0 395
META PLATFORMS INC CL A 30303M102 77,873 133 SH DFND 7 0 0 133
MICROSOFT CORP COM 594918104 2,848,076 6,757 SH DFND 10 0 0 6,757
MICROSOFT CORP COM 594918104 37,092 88 SH DFND 8 0 0 88
MICROSOFT CORP COM 594918104 28,662 68 SH DFND 7 0 0 68
MICROSOFT CORP COM 594918104 6,547,581 15,534 SH SOLE 0 0 15,534
MICROSOFT CORP COM 594918104 14,753 35 SH DFND 5 0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307 55,468 120 SH DFND 10 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307 145,140 314 SH SOLE 0 0 314
NETFLIX INC COM 64110L106 5,348 6 SH DFND 8 0 0 6
NETFLIX INC COM 64110L106 391,289 439 SH DFND 10 0 0 439
NETFLIX INC COM 64110L106 63,284 71 SH DFND 7 0 0 71
NETFLIX INC COM 64110L106 224,613 252 SH SOLE 0 0 252
NVIDIA CORPORATION COM 67066G104 2,649,005 19,726 SH DFND 10 0 0 19,726
NVIDIA CORPORATION COM 67066G104 2,727,564 20,311 SH SOLE 0 0 20,311
NVIDIA CORPORATION COM 67066G104 78,425 584 SH DFND 7 0 0 584
NVIDIA CORPORATION COM 67066G104 28,201 210 SH DFND 8 0 0 210
ORACLE CORP COM 68389X105 4,499 27 SH DFND 8 0 0 27
ORACLE CORP COM 68389X105 819,369 4,917 SH SOLE 0 0 4,917
ORACLE CORP COM 68389X105 349,111 2,095 SH DFND 10 0 0 2,095
ORACLE CORP COM 68389X105 50,325 302 SH DFND 7 0 0 302
PALANTIR TECHNOLOGIES INC CL A 69608A108 276,579 3,657 SH DFND 10 0 0 3,657
PALANTIR TECHNOLOGIES INC CL A 69608A108 77,899 1,030 SH SOLE 0 0 1,030
PEPSICO INC COM 713448108 126,666 833 SH SOLE 0 0 833
PEPSICO INC COM 713448108 142,328 936 SH DFND 10 0 0 936
PEPSICO INC COM 713448108 912 6 SH DFND 8 0 0 6
PHILIP MORRIS INTL INC COM 718172109 109,519 910 SH SOLE 0 0 910
PHILIP MORRIS INTL INC COM 718172109 17,090 142 SH DFND 5 0 0 142
PHILIP MORRIS INTL INC COM 718172109 235,044 1,953 SH DFND 10 0 0 1,953
PHILIP MORRIS INTL INC COM 718172109 11,433 95 SH DFND 8 0 0 95
PIMCO ETF TR BROAD US TIPS 72201R403 760,407 14,674 SH SOLE 0 0 14,674
PROCTER AND GAMBLE CO COM 742718109 5,365 32 SH DFND 8 0 0 32
PROCTER AND GAMBLE CO COM 742718109 332,282 1,982 SH SOLE 0 0 1,982
PROCTER AND GAMBLE CO COM 742718109 405,713 2,420 SH DFND 10 0 0 2,420
PROSHARES TR ULTRPRO S&P500 74347X864 224,614 2,534 SH SOLE 0 0 2,534
QUALCOMM INC COM 747525103 4,301 28 SH SOLE 0 0 28
QUALCOMM INC COM 747525103 15,669 102 SH DFND 7 0 0 102
QUALCOMM INC COM 747525103 191,564 1,247 SH DFND 10 0 0 1,247
QUANTA SVCS INC COM 74762E102 24,652 78 SH SOLE 0 0 78
QUANTA SVCS INC COM 74762E102 281,285 890 SH DFND 10 0 0 890
ROYAL CARIBBEAN GROUP COM V7780T103 73,821 320 SH SOLE 0 0 320
ROYAL CARIBBEAN GROUP COM V7780T103 253,067 1,097 SH DFND 10 0 0 1,097
RTX CORPORATION COM 75513E101 4,050 35 SH DFND 8 0 0 35
RTX CORPORATION COM 75513E101 97,899 846 SH SOLE 0 0 846
RTX CORPORATION COM 75513E101 170,918 1,477 SH DFND 10 0 0 1,477
S&P GLOBAL INC COM 78409V104 101,598 204 SH SOLE 0 0 204
S&P GLOBAL INC COM 78409V104 152,895 307 SH DFND 10 0 0 307
S&P GLOBAL INC COM 78409V104 2,490 5 SH DFND 8 0 0 5
SALESFORCE INC COM 79466L302 9,696 29 SH DFND 8 0 0 29
SALESFORCE INC COM 79466L302 23,069 69 SH SOLE 0 0 69
SALESFORCE INC COM 79466L302 12,370 37 SH DFND 5 0 0 37
SALESFORCE INC COM 79466L302 256,431 767 SH DFND 10 0 0 767
SALESFORCE INC COM 79466L302 24,406 73 SH DFND 7 0 0 73
SCHWAB CHARLES CORP COM 808513105 6,069 82 SH DFND 8 0 0 82
SCHWAB CHARLES CORP COM 808513105 123,819 1,673 SH DFND 10 0 0 1,673
SCHWAB CHARLES CORP COM 808513105 11,768 159 SH DFND 5 0 0 159
SCHWAB CHARLES CORP COM 808513105 147,058 1,987 SH SOLE 0 0 1,987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91,978 3,968 SH SOLE 0 0 3,968
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,900,445 247,594 SH DFND 10 0 0 247,594
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,073,082 218,856 SH DFND 10 0 0 218,856
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,231,624 259,477 SH SOLE 0 0 259,477
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,326,112 51,340 SH DFND 10 0 0 51,340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,748,011 258,842 SH SOLE 0 0 258,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 627,894 26,097 SH SOLE 0 0 26,097
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,990 889 SH SOLE 0 0 889
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6,985,483 267,951 SH DFND 10 0 0 267,951
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,260,474 87,412 SH DFND 10 0 0 87,412
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,365 711 SH SOLE 0 0 711
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 488,418 20,300 SH DFND 10 0 0 20,300
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 2,551,073 77,027 SH DFND 10 0 0 77,027
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 6,602 171 SH SOLE 0 0 171
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 3,040 87 SH SOLE 0 0 87
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 6,226 188 SH SOLE 0 0 188
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 2,606,329 67,504 SH DFND 10 0 0 67,504
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 200,784 6,890 SH DFND 10 0 0 6,890
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 1,298,196 37,155 SH DFND 10 0 0 37,155
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629,432 2,707 SH SOLE 0 0 2,707
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 355,226 7,350 SH SOLE 0 0 7,350
SERVICENOW INC COM 81762P102 1,060 1 SH DFND 8 0 0 1
SERVICENOW INC COM 81762P102 44,525 42 SH SOLE 0 0 42
SERVICENOW INC COM 81762P102 288,353 272 SH DFND 10 0 0 272
SHERWIN WILLIAMS CO COM 824348106 88,042 259 SH SOLE 0 0 259
SHERWIN WILLIAMS CO COM 824348106 119,995 353 SH DFND 10 0 0 353
SIMON PPTY GROUP INC NEW COM 828806109 103,154 599 SH SOLE 0 0 599
SIMON PPTY GROUP INC NEW COM 828806109 138,285 803 SH DFND 10 0 0 803
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 883,737 17,785 SH DFND 10 0 0 17,785
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,286 46 SH SOLE 0 0 46
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 298,979 8,760 SH DFND 10 0 0 8,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,150 942 SH SOLE 0 0 942
SPDR SER TR NUVEEN BLOOMBERG 78464A284 425,779 16,645 SH DFND 10 0 0 16,645
SPDR SER TR PORTFLI HIGH YLD 78468R606 21,240 905 SH SOLE 0 0 905
SPDR SER TR AEROSPACE DEF 78464A631 239,610 1,445 SH SOLE 0 0 1,445
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,020,646 171,310 SH DFND 10 0 0 171,310
SPDR SER TR NUVEEN BLOOMBERG 78464A284 33,203 1,298 SH SOLE 0 0 1,298
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,606 93 SH SOLE 0 0 93
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,869 31 SH DFND 6 0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102 233,085 521 SH DFND 10 0 0 521
STRYKER CORPORATION COM 863667101 5,041 14 SH DFND 8 0 0 14
STRYKER CORPORATION COM 863667101 7,561 21 SH DFND 5 0 0 21
STRYKER CORPORATION COM 863667101 207,389 576 SH DFND 10 0 0 576
STRYKER CORPORATION COM 863667101 32,405 90 SH SOLE 0 0 90
SYSCO CORP COM 871829107 91,217 1,193 SH DFND 10 0 0 1,193
SYSCO CORP COM 871829107 11,545 151 SH DFND 5 0 0 151
SYSCO CORP COM 871829107 5,123 67 SH DFND 8 0 0 67
SYSCO CORP COM 871829107 156,208 2,043 SH SOLE 0 0 2,043
TESLA INC COM 88160R101 75,518 187 SH SOLE 0 0 187
TESLA INC COM 88160R101 7,673 19 SH DFND 8 0 0 19
TESLA INC COM 88160R101 94,902 235 SH DFND 7 0 0 235
TESLA INC COM 88160R101 892,486 2,210 SH DFND 10 0 0 2,210
TEXAS INSTRS INC COM 882508104 87,942 469 SH DFND 10 0 0 469
TEXAS INSTRS INC COM 882508104 195,010 1,040 SH SOLE 0 0 1,040
TJX COS INC NEW COM 872540109 246,815 2,043 SH DFND 10 0 0 2,043
TJX COS INC NEW COM 872540109 4,953 41 SH DFND 5 0 0 41
TJX COS INC NEW COM 872540109 12,323 102 SH SOLE 0 0 102
TJX COS INC NEW COM 872540109 3,262 27 SH DFND 8 0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103 57,619 156 SH SOLE 0 0 156
TRANE TECHNOLOGIES PLC SHS G8994E103 183,198 496 SH DFND 10 0 0 496
TRANSDIGM GROUP INC COM 893641100 191,359 151 SH DFND 10 0 0 151
TRANSDIGM GROUP INC COM 893641100 16,475 13 SH SOLE 0 0 13
UNION PAC CORP COM 907818108 85,515 375 SH SOLE 0 0 375
UNION PAC CORP COM 907818108 6,157 27 SH DFND 8 0 0 27
UNION PAC CORP COM 907818108 113,564 498 SH DFND 10 0 0 498
UNION PAC CORP COM 907818108 13,682 60 SH DFND 5 0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 71,326 141 SH SOLE 0 0 141
UNITEDHEALTH GROUP INC COM 91324P102 16,693 33 SH DFND 8 0 0 33
UNITEDHEALTH GROUP INC COM 91324P102 253,436 501 SH DFND 10 0 0 501
UNITEDHEALTH GROUP INC COM 91324P102 21,246 42 SH DFND 5 0 0 42
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,270 63 SH SOLE 0 0 63
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 485,255 9,348 SH DFND 10 0 0 9,348
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 711,980 2,940 SH SOLE 0 0 2,940
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 84,421 3,653 SH SOLE 0 0 3,653
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,989,933 86,107 SH DFND 10 0 0 86,107
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,362,675 32,856 SH DFND 10 0 0 32,856
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,305,786 16,899 SH DFND 10 0 0 16,899
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 461,806 6,422 SH SOLE 0 0 6,422
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72,943 944 SH SOLE 0 0 944
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,529 969 SH SOLE 0 0 969
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,952,239 39,801 SH DFND 10 0 0 39,801
VANGUARD INDEX FDS GROWTH ETF 922908736 1,198,895 2,921 SH SOLE 0 0 2,921
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 400,925 1,580 SH SOLE 0 0 1,580
VANGUARD INDEX FDS VALUE ETF 922908744 793,001 4,684 SH DFND 10 0 0 4,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 577,012 1,991 SH SOLE 0 0 1,991
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,815,923 9,163 SH SOLE 0 0 9,163
VANGUARD INDEX FDS VALUE ETF 922908744 588,656 3,477 SH SOLE 0 0 3,477
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,338,508 6,754 SH DFND 10 0 0 6,754
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 728,471 1,352 SH SOLE 0 0 1,352
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,292,477 4,615 SH DFND 10 0 0 4,615
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,906,648 6,808 SH SOLE 0 0 6,808
VANGUARD INDEX FDS GROWTH ETF 922908736 1,230,089 2,997 SH DFND 10 0 0 2,997
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62,096 1,410 SH SOLE 0 0 1,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,862,512 64,998 SH DFND 10 0 0 64,998
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48,856 1,009 SH SOLE 0 0 1,009
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,730,773 35,745 SH DFND 10 0 0 35,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 759,620 15,153 SH DFND 10 0 0 15,153
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80,158 1,599 SH SOLE 0 0 1,599
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163,975 3,429 SH SOLE 0 0 3,429
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,240,139 151,404 SH DFND 10 0 0 151,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44,784 351 SH SOLE 0 0 351
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,384,820 20,401 SH DFND 10 0 0 20,401
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 42,689 676 SH SOLE 0 0 676
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,006,480 15,726 SH DFND 10 0 0 15,726
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,020,421 31,994 SH DFND 10 0 0 31,994
VANGUARD WORLD FD INF TECH ETF 92204A702 221,361 356 SH SOLE 0 0 356
VISA INC COM CL A 92826C839 7,269 23 SH DFND 8 0 0 23
VISA INC COM CL A 92826C839 552,438 1,748 SH DFND 10 0 0 1,748
VISA INC COM CL A 92826C839 11,377 36 SH DFND 5 0 0 36
VISA INC COM CL A 92826C839 720,571 2,280 SH SOLE 0 0 2,280
VISA INC COM CL A 92826C839 40,137 127 SH DFND 7 0 0 127
WALMART INC COM 931142103 25,750 285 SH DFND 5 0 0 285
WALMART INC COM 931142103 331,494 3,669 SH SOLE 0 0 3,669
WALMART INC COM 931142103 16,173 179 SH DFND 8 0 0 179
WALMART INC COM 931142103 383,265 4,242 SH DFND 10 0 0 4,242
WELLS FARGO CO NEW COM 949746101 8,640 123 SH DFND 8 0 0 123
WELLS FARGO CO NEW COM 949746101 218,306 3,108 SH DFND 10 0 0 3,108
WELLS FARGO CO NEW COM 949746101 13,908 198 SH DFND 5 0 0 198
WELLS FARGO CO NEW COM 949746101 3,301 47 SH DFND 2 0 0 47
WELLS FARGO CO NEW COM 949746101 9,834 140 SH SOLE 0 0 140
WILLIAMS COS INC COM 969457100 193,587 3,577 SH DFND 10 0 0 3,577
WILLIAMS COS INC COM 969457100 2,544 47 SH DFND 8 0 0 47
WILLIAMS COS INC COM 969457100 14,775 273 SH SOLE 0 0 273