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 1,339 10 SH DFND 2 0 0 10
ABBOTT LABS COM 002824100 312,214 2,331 SH SOLE 0 0 2,331
ABBOTT LABS COM 002824100 9,376 70 SH DFND 5 0 0 70
ABBOTT LABS COM 002824100 141,976 1,060 SH DFND 6 0 0 1,060
ABBVIE INC COM 00287Y109 926 4 SH DFND 2 0 0 4
ABBVIE INC COM 00287Y109 89,606 387 SH SOLE 0 0 387
ABBVIE INC COM 00287Y109 365,602 1,579 SH DFND 6 0 0 1,579
ABBVIE INC COM 00287Y109 6,946 30 SH DFND 5 0 0 30
ABRDN ETFS BBRG ALL COMD K1 003261104 647,751 30,072 SH DFND 6 0 0 30,072
ADVANCED MICRO DEVICES INC COM 007903107 4,045 25 SH DFND 5 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 91,411 565 SH SOLE 0 0 565
ADVANCED MICRO DEVICES INC COM 007903107 259,511 1,604 SH DFND 6 0 0 1,604
ALPHABET INC CAP STK CL A 02079K305 5,834 24 SH DFND 4 0 0 24
ALPHABET INC CAP STK CL A 02079K305 1,702 7 SH DFND 2 0 0 7
ALPHABET INC CAP STK CL A 02079K305 229,730 945 SH SOLE 0 0 945
ALPHABET INC CAP STK CL C 02079K107 4,384 18 SH DFND 4 0 0 18
ALPHABET INC CAP STK CL C 02079K107 13,395 55 SH DFND 5 0 0 55
ALPHABET INC CAP STK CL A 02079K305 18,476 76 SH DFND 5 0 0 76
ALPHABET INC CAP STK CL C 02079K107 1,217,506 4,999 SH DFND 6 0 0 4,999
ALPHABET INC CAP STK CL A 02079K305 1,159,830 4,771 SH DFND 6 0 0 4,771
ALPHABET INC CAP STK CL C 02079K107 1,021,936 4,196 SH SOLE 0 0 4,196
AMAZON COM INC COM 023135106 14,492 66 SH DFND 5 0 0 66
AMAZON COM INC COM 023135106 499,741 2,276 SH SOLE 0 0 2,276
AMAZON COM INC COM 023135106 1,589,906 7,241 SH DFND 6 0 0 7,241
AMAZON COM INC COM 023135106 9,222 42 SH DFND 4 0 0 42
AMERICAN EXPRESS CO COM 025816109 3,654 11 SH DFND 5 0 0 11
AMERICAN EXPRESS CO COM 025816109 222,879 671 SH DFND 6 0 0 671
AMERICAN EXPRESS CO COM 025816109 115,592 348 SH SOLE 0 0 348
ANALOG DEVICES INC COM 032654105 251,843 1,025 SH SOLE 0 0 1,025
ANALOG DEVICES INC COM 032654105 3,686 15 SH DFND 5 0 0 15
ANALOG DEVICES INC COM 032654105 164,619 670 SH DFND 6 0 0 670
APPLE INC COM 037833100 2,845,490 11,175 SH DFND 6 0 0 11,175
APPLE INC COM 037833100 2,370,096 9,308 SH SOLE 0 0 9,308
APPLE INC COM 037833100 32,847 129 SH DFND 5 0 0 129
APPLIED MATLS INC COM 038222105 116,907 571 SH SOLE 0 0 571
APPLIED MATLS INC COM 038222105 1,228 6 SH DFND 5 0 0 6
APPLIED MATLS INC COM 038222105 158,469 774 SH DFND 6 0 0 774
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 166,605 1,042 SH DFND 6 0 0 1,042
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 40,612 254 SH SOLE 0 0 254
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,238 14 SH DFND 5 0 0 14
AT&T INC COM 00206R102 34,425 1,219 SH SOLE 0 0 1,219
AT&T INC COM 00206R102 8,387 297 SH DFND 5 0 0 297
AT&T INC COM 00206R102 270,003 9,561 SH DFND 6 0 0 9,561
AT&T INC COM 00206R102 1,073 38 SH DFND 2 0 0 38
AUTOZONE INC COM 053332102 210,222 49 SH DFND 6 0 0 49
AUTOZONE INC COM 053332102 141,578 33 SH SOLE 0 0 33
AXON ENTERPRISE INC COM 05464C101 262,656 366 SH SOLE 0 0 366
AXON ENTERPRISE INC COM 05464C101 85,399 119 SH DFND 6 0 0 119
BANCO SANTANDER S.A. ADR 05964H105 19,545 1,865 SH SOLE 0 0 1,865
BANCO SANTANDER S.A. ADR 05964H105 96,563 9,214 SH DFND 6 0 0 9,214
BANK AMERICA CORP COM 060505104 2,012 39 SH DFND 2 0 0 39
BANK AMERICA CORP COM 060505104 14,806 287 SH DFND 5 0 0 287
BANK AMERICA CORP COM 060505104 373,150 7,233 SH SOLE 0 0 7,233
BANK AMERICA CORP COM 060505104 172,569 3,345 SH DFND 6 0 0 3,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,289,478 4,554 SH SOLE 0 0 4,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,049 18 SH DFND 5 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698,809 1,390 SH DFND 6 0 0 1,390
BLACKROCK INC COM 09290D101 87,440 75 SH DFND 6 0 0 75
BLACKROCK INC COM 09290D101 148,065 127 SH SOLE 0 0 127
BLACKROCK INC COM 09290D101 1,166 1 SH DFND 2 0 0 1
BLACKROCK INC COM 09290D101 9,327 8 SH DFND 5 0 0 8
BOOKING HOLDINGS INC COM 09857L108 113,385 21 SH SOLE 0 0 21
BOOKING HOLDINGS INC COM 09857L108 383,348 71 SH DFND 6 0 0 71
BOSTON SCIENTIFIC CORP COM 101137107 64,436 660 SH SOLE 0 0 660
BOSTON SCIENTIFIC CORP COM 101137107 255,010 2,612 SH DFND 6 0 0 2,612
BROADCOM INC COM 11135F101 473,751 1,436 SH SOLE 0 0 1,436
BROADCOM INC COM 11135F101 1,068,908 3,240 SH DFND 6 0 0 3,240
BROADCOM INC COM 11135F101 330 1 SH DFND 2 0 0 1
BROADCOM INC COM 11135F101 16,496 50 SH DFND 5 0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 2,810 8 SH DFND 5 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 199,164 567 SH DFND 6 0 0 567
CADENCE DESIGN SYSTEM INC COM 127387108 27,398 78 SH SOLE 0 0 78
CAPITAL ONE FINL CORP COM 14040H105 153,908 724 SH DFND 6 0 0 724
CAPITAL ONE FINL CORP COM 14040H105 4,252 20 SH DFND 5 0 0 20
CAPITAL ONE FINL CORP COM 14040H105 638 3 SH DFND 2 0 0 3
CAPITAL ONE FINL CORP COM 14040H105 105,440 496 SH SOLE 0 0 496
CATERPILLAR INC COM 149123101 166,048 348 SH SOLE 0 0 348
CATERPILLAR INC COM 149123101 296,310 621 SH DFND 6 0 0 621
CATERPILLAR INC COM 149123101 3,817 8 SH DFND 5 0 0 8
CENCORA INC COM 03073E105 938 3 SH DFND 2 0 0 3
CENCORA INC COM 03073E105 5,000 16 SH DFND 5 0 0 16
CENCORA INC COM 03073E105 235,960 755 SH DFND 6 0 0 755
CENCORA INC COM 03073E105 478,171 1,530 SH SOLE 0 0 1,530
CHEVRON CORP NEW COM 166764100 57,613 371 SH SOLE 0 0 371
CHEVRON CORP NEW COM 166764100 9,317 60 SH DFND 5 0 0 60
CHEVRON CORP NEW COM 166764100 131,841 849 SH DFND 6 0 0 849
CHEVRON CORP NEW COM 166764100 1,863 12 SH DFND 2 0 0 12
CINTAS CORP COM 172908105 119,256 581 SH SOLE 0 0 581
CINTAS CORP COM 172908105 178,781 871 SH DFND 6 0 0 871
CISCO SYS INC COM 17275R102 9,784 143 SH DFND 5 0 0 143
CISCO SYS INC COM 17275R102 339,226 4,958 SH DFND 6 0 0 4,958
CISCO SYS INC COM 17275R102 156,134 2,282 SH SOLE 0 0 2,282
CISCO SYS INC COM 17275R102 1,642 24 SH DFND 2 0 0 24
CLOUDFLARE INC CL A COM 18915M107 39,055 182 SH SOLE 0 0 182
CLOUDFLARE INC CL A COM 18915M107 175,320 817 SH DFND 6 0 0 817
CME GROUP INC COM 12572Q105 125,368 464 SH DFND 6 0 0 464
CME GROUP INC COM 12572Q105 95,377 353 SH SOLE 0 0 353
CME GROUP INC COM 12572Q105 2,972 11 SH DFND 5 0 0 11
COCA COLA CO COM 191216100 995 15 SH DFND 2 0 0 15
COCA COLA CO COM 191216100 22,350 337 SH SOLE 0 0 337
COCA COLA CO COM 191216100 3,979 60 SH DFND 5 0 0 60
COCA COLA CO COM 191216100 195,644 2,950 SH DFND 6 0 0 2,950
COHERENT CORP COM 19247G107 490,126 4,550 SH SOLE 0 0 4,550
CONSTELLATION ENERGY CORP COM 21037T109 302,415 919 SH SOLE 0 0 919
CONSTELLATION ENERGY CORP COM 21037T109 88,191 268 SH DFND 6 0 0 268
COSTCO WHSL CORP NEW COM 22160K105 161,985 175 SH SOLE 0 0 175
COSTCO WHSL CORP NEW COM 22160K105 1,851 2 SH DFND 5 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 399,872 432 SH DFND 6 0 0 432
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 277,967 2,235 SH SOLE 0 0 2,235
DISNEY WALT CO COM 254687106 117,592 1,027 SH DFND 6 0 0 1,027
DISNEY WALT CO COM 254687106 916 8 SH DFND 2 0 0 8
DISNEY WALT CO COM 254687106 4,237 37 SH DFND 5 0 0 37
DISNEY WALT CO COM 254687106 3,435 30 SH DFND 4 0 0 30
DISNEY WALT CO COM 254687106 179,651 1,569 SH SOLE 0 0 1,569
DOORDASH INC CL A 25809K105 52,222 192 SH SOLE 0 0 192
DOORDASH INC CL A 25809K105 222,760 819 SH DFND 6 0 0 819
DUKE ENERGY CORP NEW COM NEW 26441C204 203,816 1,647 SH SOLE 0 0 1,647
DUKE ENERGY CORP NEW COM NEW 26441C204 145,654 1,177 SH DFND 6 0 0 1,177
EATON CORP PLC SHS G29183103 1,123 3 SH DFND 2 0 0 3
EATON CORP PLC SHS G29183103 1,959,947 5,237 SH SOLE 0 0 5,237
EATON CORP PLC SHS G29183103 6,737 18 SH DFND 5 0 0 18
ELI LILLY & CO COM 532457108 6,867 9 SH DFND 5 0 0 9
ELI LILLY & CO COM 532457108 273,154 358 SH SOLE 0 0 358
ELI LILLY & CO COM 532457108 533,337 699 SH DFND 6 0 0 699
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256,765 14,963 SH SOLE 0 0 14,963
ENTERPRISE PRODS PARTNERS L COM 293792107 373,927 11,958 SH SOLE 0 0 11,958
EXXON MOBIL CORP COM 30231G102 317,504 2,816 SH DFND 6 0 0 2,816
EXXON MOBIL CORP COM 30231G102 215,014 1,907 SH SOLE 0 0 1,907
EXXON MOBIL CORP COM 30231G102 5,525 49 SH DFND 5 0 0 49
FERRARI N V COM N3167Y103 15,042 31 SH DFND 3 0 0 31
FERRARI N V COM N3167Y103 236,302 487 SH SOLE 0 0 487
FORD MTR CO COM 345370860 55,686 4,656 SH DFND 6 0 0 4,656
FORD MTR CO COM 345370860 813,890 68,051 SH SOLE 0 0 68,051
GE AEROSPACE COM NEW 369604301 301 1 SH DFND 2 0 0 1
GE AEROSPACE COM NEW 369604301 184,403 613 SH SOLE 0 0 613
GE AEROSPACE COM NEW 369604301 9,626 32 SH DFND 5 0 0 32
GE AEROSPACE COM NEW 369604301 348,951 1,160 SH DFND 6 0 0 1,160
GE VERNOVA INC COM 36828A101 271,171 441 SH DFND 6 0 0 441
GE VERNOVA INC COM 36828A101 364,636 593 SH SOLE 0 0 593
GE VERNOVA INC COM 36828A101 3,075 5 SH DFND 5 0 0 5
GENERAL DYNAMICS CORP COM 369550108 311,333 913 SH SOLE 0 0 913
GENERAL DYNAMICS CORP COM 369550108 3,410 10 SH DFND 5 0 0 10
GENERAL DYNAMICS CORP COM 369550108 1,023 3 SH DFND 6 0 0 3
GENERAL MTRS CO COM 37045V100 167,485 2,747 SH DFND 6 0 0 2,747
GENERAL MTRS CO COM 37045V100 44,142 724 SH SOLE 0 0 724
GOLDMAN SACHS GROUP INC COM 38141G104 279,519 351 SH DFND 6 0 0 351
GOLDMAN SACHS GROUP INC COM 38141G104 5,574 7 SH DFND 5 0 0 7
GOLDMAN SACHS GROUP INC COM 38141G104 19,909 25 SH SOLE 0 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,854 11 SH DFND 5 0 0 11
HILTON WORLDWIDE HLDGS INC COM 43300A203 136,984 528 SH SOLE 0 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A203 145,546 561 SH DFND 6 0 0 561
HOME DEPOT INC COM 437076102 258,916 639 SH SOLE 0 0 639
HOME DEPOT INC COM 437076102 5,267 13 SH DFND 5 0 0 13
HOME DEPOT INC COM 437076102 214,751 530 SH DFND 6 0 0 530
IMMUCELL CORP COM PAR 452525306 167,488 26,798 SH SOLE 0 0 26,798
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 518,691 15,869 SH SOLE 0 0 15,869
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,297,372 28,330 SH SOLE 0 0 28,330
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 502,413 17,361 SH SOLE 0 0 17,361
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 559,831 12,277 SH SOLE 0 0 12,277
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 8,409,849 295,186 SH SOLE 0 0 295,186
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8,661,823 205,618 SH SOLE 0 0 205,618
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 8,305,797 217,949 SH SOLE 0 0 217,949
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 8,639,778 268,817 SH SOLE 0 0 268,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,292,397 29,986 SH SOLE 0 0 29,986
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,200,515 31,296 SH SOLE 0 0 31,296
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 8,682,298 225,925 SH SOLE 0 0 225,925
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,968,241 90,440 SH SOLE 0 0 90,440
INTERNATIONAL BUSINESS MACHS COM 459200101 3,104 11 SH DFND 5 0 0 11
INTERNATIONAL BUSINESS MACHS COM 459200101 253,662 899 SH DFND 6 0 0 899
INTERNATIONAL BUSINESS MACHS COM 459200101 260,434 923 SH SOLE 0 0 923
INTUIT COM 461202103 86,730 127 SH SOLE 0 0 127
INTUIT COM 461202103 260,189 381 SH DFND 6 0 0 381
INTUIT COM 461202103 2,732 4 SH DFND 5 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,342 3 SH DFND 4 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 37,120 83 SH SOLE 0 0 83
INTUITIVE SURGICAL INC COM NEW 46120E602 169,053 378 SH DFND 6 0 0 378
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 742,148 10,100 SH SOLE 0 0 10,100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 313,217 14,965 SH DFND 6 0 0 14,965
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 295,585 6,200 SH SOLE 0 0 6,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,325 263 SH DFND 6 0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 649,723 3,425 SH SOLE 0 0 3,425
ISHARES INC CORE MSCI EMKT 46434G103 764,540 11,598 SH DFND 6 0 0 11,598
ISHARES INC CORE MSCI EMKT 46434G103 2,899,096 43,979 SH SOLE 0 0 43,979
ISHARES INC MSCI GBL MIN VOL 464286525 818,214 6,823 SH DFND 6 0 0 6,823
ISHARES TR NATIONAL MUN ETF 464288414 2,449 23 SH SOLE 0 0 23
ISHARES TR CORE MSCI EAFE 46432F842 401,539 4,599 SH DFND 6 0 0 4,599
ISHARES TR MSCI USA MIN VOL 46429B697 105,320 1,107 SH SOLE 0 0 1,107
ISHARES TR MSCI USA MIN VOL 46429B697 109,887 1,155 SH DFND 6 0 0 1,155
ISHARES TR RUSSELL 3000 ETF 464287689 288,752 762 SH SOLE 0 0 762
ISHARES TR CORE MSCI INTL 46435G326 1,201,588 14,988 SH DFND 6 0 0 14,988
ISHARES TR USD INV GRDE ETF 464288620 574,786 11,007 SH DFND 6 0 0 11,007
ISHARES TR CORE MSCI EAFE 46432F842 2,623,666 30,050 SH SOLE 0 0 30,050
ISHARES TR MBS ETF 464288588 689,267 7,244 SH DFND 6 0 0 7,244
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,981,126 49,465 SH SOLE 0 0 49,465
ISHARES TR CORE MSCI INTL 46435G326 4,440,616 55,390 SH SOLE 0 0 55,390
ISHARES TR NATIONAL MUN ETF 464288414 610,188 5,730 SH DFND 6 0 0 5,730
ITT INC COM 45073V108 102,251 572 SH SOLE 0 0 572
ITT INC COM 45073V108 274,575 1,536 SH DFND 6 0 0 1,536
ITT INC COM 45073V108 3,575 20 SH DFND 5 0 0 20
JOHNSON & JOHNSON COM 478160104 290,182 1,565 SH DFND 6 0 0 1,565
JOHNSON & JOHNSON COM 478160104 216,200 1,166 SH SOLE 0 0 1,166
JOHNSON & JOHNSON COM 478160104 11,496 62 SH DFND 5 0 0 62
JOHNSON & JOHNSON COM 478160104 1,854 10 SH DFND 2 0 0 10
JPMORGAN CHASE & CO. COM 46625H100 28,704 91 SH DFND 5 0 0 91
JPMORGAN CHASE & CO. COM 46625H100 293,665 931 SH SOLE 0 0 931
JPMORGAN CHASE & CO. COM 46625H100 698,047 2,213 SH DFND 6 0 0 2,213
JPMORGAN CHASE & CO. COM 46625H100 3,154 10 SH DFND 2 0 0 10
KROGER CO COM 501044101 214,296 3,179 SH DFND 6 0 0 3,179
KROGER CO COM 501044101 3,033 45 SH DFND 5 0 0 45
KROGER CO COM 501044101 14,561 216 SH SOLE 0 0 216
LAM RESEARCH CORP COM NEW 512807306 4,017 30 SH DFND 5 0 0 30
LAM RESEARCH CORP COM NEW 512807306 193,352 1,444 SH DFND 6 0 0 1,444
LAM RESEARCH CORP COM NEW 512807306 45,794 342 SH SOLE 0 0 342
LAM RESEARCH CORP COM NEW 512807306 670 5 SH DFND 2 0 0 5
LOCKHEED MARTIN CORP COM 539830109 105,833 212 SH DFND 6 0 0 212
LOCKHEED MARTIN CORP COM 539830109 113,820 228 SH SOLE 0 0 228
LOCKHEED MARTIN CORP COM 539830109 499 1 SH DFND 5 0 0 1
LOWES COS INC COM 548661107 15,079 60 SH DFND 5 0 0 60
LOWES COS INC COM 548661107 85,948 342 SH DFND 6 0 0 342
LOWES COS INC COM 548661107 2,262 9 SH DFND 2 0 0 9
LOWES COS INC COM 548661107 401,593 1,598 SH SOLE 0 0 1,598
MASTERCARD INCORPORATED CL A 57636Q104 130,257 229 SH SOLE 0 0 229
MASTERCARD INCORPORATED CL A 57636Q104 5,119 9 SH DFND 5 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 468,699 824 SH DFND 6 0 0 824
MCDONALDS CORP COM 580135101 1,519 5 SH DFND 2 0 0 5
MCDONALDS CORP COM 580135101 13,979 46 SH DFND 5 0 0 46
MCDONALDS CORP COM 580135101 131,888 434 SH DFND 6 0 0 434
MCDONALDS CORP COM 580135101 350,081 1,152 SH SOLE 0 0 1,152
MCKESSON CORP COM 58155Q103 271,162 351 SH DFND 6 0 0 351
MCKESSON CORP COM 58155Q103 519,919 673 SH SOLE 0 0 673
MERCK & CO INC COM 58933Y105 588 7 SH DFND 2 0 0 7
MERCK & CO INC COM 58933Y105 7,973 95 SH DFND 5 0 0 95
MERCK & CO INC COM 58933Y105 155,271 1,850 SH SOLE 0 0 1,850
MERCK & CO INC COM 58933Y105 110,704 1,319 SH DFND 6 0 0 1,319
META PLATFORMS INC CL A 30303M102 13,219 18 SH DFND 4 0 0 18
META PLATFORMS INC CL A 30303M102 14,688 20 SH DFND 5 0 0 20
META PLATFORMS INC CL A 30303M102 459,722 626 SH SOLE 0 0 626
META PLATFORMS INC CL A 30303M102 1,340,978 1,826 SH DFND 6 0 0 1,826
MICRON TECHNOLOGY INC COM 595112103 296,993 1,775 SH DFND 6 0 0 1,775
MICRON TECHNOLOGY INC COM 595112103 1,339 8 SH DFND 5 0 0 8
MICRON TECHNOLOGY INC COM 595112103 36,476 218 SH SOLE 0 0 218
MICROSOFT CORP COM 594918104 4,662 9 SH DFND 4 0 0 9
MICROSOFT CORP COM 594918104 8,128,707 15,694 SH SOLE 0 0 15,694
MICROSOFT CORP COM 594918104 1,554 3 SH DFND 2 0 0 3
MICROSOFT CORP COM 594918104 45,580 88 SH DFND 5 0 0 88
MICROSOFT CORP COM 594918104 3,141,367 6,065 SH DFND 6 0 0 6,065
NETFLIX INC COM 64110L106 7,194 6 SH DFND 5 0 0 6
NETFLIX INC COM 64110L106 380,058 317 SH SOLE 0 0 317
NETFLIX INC COM 64110L106 10,790 9 SH DFND 4 0 0 9
NETFLIX INC COM 64110L106 459,186 383 SH DFND 6 0 0 383
NEWMONT CORP COM 651639106 14,586 173 SH SOLE 0 0 173
NEWMONT CORP COM 651639106 200,995 2,384 SH DFND 6 0 0 2,384
NISOURCE INC COM 65473P105 188,009 4,342 SH DFND 6 0 0 4,342
NISOURCE INC COM 65473P105 34,077 787 SH SOLE 0 0 787
NVIDIA CORPORATION COM 67066G104 3,306,198 17,720 SH DFND 6 0 0 17,720
NVIDIA CORPORATION COM 67066G104 2,755,973 14,771 SH SOLE 0 0 14,771
NVIDIA CORPORATION COM 67066G104 14,740 79 SH DFND 4 0 0 79
NVIDIA CORPORATION COM 67066G104 37,503 201 SH DFND 5 0 0 201
ORACLE CORP COM 68389X105 1,416,325 5,036 SH SOLE 0 0 5,036
ORACLE CORP COM 68389X105 446,890 1,589 SH DFND 6 0 0 1,589
ORACLE CORP COM 68389X105 11,250 40 SH DFND 5 0 0 40
ORACLE CORP COM 68389X105 844 3 SH DFND 2 0 0 3
ORACLE CORP COM 68389X105 11,250 40 SH DFND 4 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108 251,922 1,381 SH SOLE 0 0 1,381
PALANTIR TECHNOLOGIES INC CL A 69608A108 325,802 1,786 SH DFND 6 0 0 1,786
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,642 9 SH DFND 5 0 0 9
PEPSICO INC COM 713448108 1,966 14 SH DFND 5 0 0 14
PEPSICO INC COM 713448108 166,141 1,183 SH SOLE 0 0 1,183
PEPSICO INC COM 713448108 85,668 610 SH DFND 6 0 0 610
PHILIP MORRIS INTL INC COM 718172109 15,409 95 SH DFND 5 0 0 95
PHILIP MORRIS INTL INC COM 718172109 150,522 928 SH SOLE 0 0 928
PHILIP MORRIS INTL INC COM 718172109 329,428 2,031 SH DFND 6 0 0 2,031
PHILIP MORRIS INTL INC COM 718172109 1,460 9 SH DFND 2 0 0 9
PIMCO ETF TR BROAD US TIPS 72201R403 800,904 14,906 SH SOLE 0 0 14,906
PROCTER AND GAMBLE CO COM 742718109 4,917 32 SH DFND 5 0 0 32
PROCTER AND GAMBLE CO COM 742718109 768,250 5,000 SH SOLE 0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 289,784 1,886 SH DFND 6 0 0 1,886
PULTE GROUP INC COM 745867101 31,711 240 SH SOLE 0 0 240
PULTE GROUP INC COM 745867101 184,982 1,400 SH DFND 6 0 0 1,400
QUALCOMM INC COM 747525103 228,579 1,374 SH DFND 6 0 0 1,374
QUALCOMM INC COM 747525103 1,331 8 SH DFND 5 0 0 8
QUALCOMM INC COM 747525103 1,996 12 SH DFND 4 0 0 12
QUALCOMM INC COM 747525103 69,538 418 SH SOLE 0 0 418
QUANTA SVCS INC COM 74762E102 304,184 734 SH DFND 6 0 0 734
QUANTA SVCS INC COM 74762E102 71,695 173 SH SOLE 0 0 173
ROYAL CARIBBEAN GROUP COM V7780T103 79,601 246 SH SOLE 0 0 246
ROYAL CARIBBEAN GROUP COM V7780T103 186,706 577 SH DFND 6 0 0 577
RTX CORPORATION COM 75513E101 4,518 27 SH DFND 5 0 0 27
RTX CORPORATION COM 75513E101 167,665 1,002 SH SOLE 0 0 1,002
RTX CORPORATION COM 75513E101 229,242 1,370 SH DFND 6 0 0 1,370
S&P GLOBAL INC COM 78409V104 130,925 269 SH DFND 6 0 0 269
S&P GLOBAL INC COM 78409V104 130,438 268 SH SOLE 0 0 268
S&P GLOBAL INC COM 78409V104 2,434 5 SH DFND 5 0 0 5
SCHWAB CHARLES CORP COM 808513105 199,150 2,086 SH SOLE 0 0 2,086
SCHWAB CHARLES CORP COM 808513105 156,475 1,639 SH DFND 6 0 0 1,639
SCHWAB CHARLES CORP COM 808513105 1,241 13 SH DFND 2 0 0 13
SCHWAB CHARLES CORP COM 808513105 8,019 84 SH DFND 5 0 0 84
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,738,161 128,415 SH DFND 6 0 0 128,415
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 278,697 11,422 SH DFND 6 0 0 11,422
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 639,988 26,229 SH SOLE 0 0 26,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,083,255 117,056 SH DFND 6 0 0 117,056
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,092,978 284,957 SH SOLE 0 0 284,957
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,105,899 312,810 SH SOLE 0 0 312,810
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,680,914 115,353 SH DFND 6 0 0 115,353
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,536,258 55,063 SH DFND 6 0 0 55,063
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,027,038 38,109 SH DFND 6 0 0 38,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,247 654 SH SOLE 0 0 654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,662 3,442 SH SOLE 0 0 3,442
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 1,025,175 26,504 SH DFND 6 0 0 26,504
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 2,088,541 53,690 SH DFND 6 0 0 53,690
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 2,126,990 46,850 SH DFND 6 0 0 46,850
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 200,583 6,280 SH DFND 6 0 0 6,280
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 472,961 1,678 SH SOLE 0 0 1,678
SERVICENOW INC COM 81762P102 69,021 75 SH SOLE 0 0 75
SERVICENOW INC COM 81762P102 223,628 243 SH DFND 6 0 0 243
SERVICENOW INC COM 81762P102 920 1 SH DFND 5 0 0 1
SHERWIN WILLIAMS CO COM 824348106 103,185 298 SH SOLE 0 0 298
SHERWIN WILLIAMS CO COM 824348106 106,994 309 SH DFND 6 0 0 309
SIMON PPTY GROUP INC NEW COM 828806109 158,018 842 SH SOLE 0 0 842
SIMON PPTY GROUP INC NEW COM 828806109 147,321 785 SH DFND 6 0 0 785
SPDR GOLD TR GOLD SHS 78463V107 2,334,371 6,567 SH SOLE 0 0 6,567
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 228,456 5,339 SH DFND 6 0 0 5,339
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 116,389 2,720 SH SOLE 0 0 2,720
SPDR SERIES TRUST AEROSPACE DEF 78464A631 303,098 1,290 SH SOLE 0 0 1,290
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,377,005 57,519 SH DFND 6 0 0 57,519
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 528,591 21,203 SH DFND 6 0 0 21,203
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 47,965 1,924 SH SOLE 0 0 1,924
SPOTIFY TECHNOLOGY S A SHS L8681T102 226,850 325 SH DFND 6 0 0 325
SPOTIFY TECHNOLOGY S A SHS L8681T102 23,732 34 SH DFND 3 0 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102 133,318 191 SH SOLE 0 0 191
STRYKER CORPORATION COM 863667101 129,015 349 SH SOLE 0 0 349
STRYKER CORPORATION COM 863667101 172,266 466 SH DFND 6 0 0 466
STRYKER CORPORATION COM 863667101 2,957 8 SH DFND 5 0 0 8
SYSCO CORP COM 871829107 154,223 1,873 SH SOLE 0 0 1,873
SYSCO CORP COM 871829107 5,270 64 SH DFND 5 0 0 64
SYSCO CORP COM 871829107 86,951 1,056 SH DFND 6 0 0 1,056
SYSCO CORP COM 871829107 1,153 14 SH DFND 2 0 0 14
TESLA INC COM 88160R101 146,313 329 SH SOLE 0 0 329
TESLA INC COM 88160R101 9,339 21 SH DFND 5 0 0 21
TESLA INC COM 88160R101 13,786 31 SH DFND 4 0 0 31
TESLA INC COM 88160R101 863,202 1,941 SH DFND 6 0 0 1,941
TEXAS INSTRS INC COM 882508104 1,286 7 SH DFND 2 0 0 7
TEXAS INSTRS INC COM 882508104 187,956 1,023 SH SOLE 0 0 1,023
TEXAS INSTRS INC COM 882508104 97,009 528 SH DFND 6 0 0 528
TEXAS INSTRS INC COM 882508104 5,512 30 SH DFND 5 0 0 30
TJX COS INC NEW COM 872540109 3,903 27 SH DFND 5 0 0 27
TJX COS INC NEW COM 872540109 312,929 2,165 SH DFND 6 0 0 2,165
TJX COS INC NEW COM 872540109 723 5 SH DFND 2 0 0 5
TJX COS INC NEW COM 872540109 37,147 257 SH SOLE 0 0 257
TRANE TECHNOLOGIES PLC SHS G8994E103 83,970 199 SH SOLE 0 0 199
TRANE TECHNOLOGIES PLC SHS G8994E103 206,760 490 SH DFND 6 0 0 490
TRANSDIGM GROUP INC COM 893641100 44,813 34 SH SOLE 0 0 34
TRANSDIGM GROUP INC COM 893641100 171,343 130 SH DFND 6 0 0 130
UBER TECHNOLOGIES INC COM 90353T100 194,275 1,983 SH DFND 6 0 0 1,983
UBER TECHNOLOGIES INC COM 90353T100 3,527 36 SH DFND 5 0 0 36
UBER TECHNOLOGIES INC COM 90353T100 20,378 208 SH SOLE 0 0 208
UNIVEST FINANCIAL CORPORATIO COM 915271100 33,532 1,117 SH SOLE 0 0 1,117
UNIVEST FINANCIAL CORPORATIO COM 915271100 175,497 5,846 SH DFND 6 0 0 5,846
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,614 71 SH SOLE 0 0 71
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 745,530 29,225 SH DFND 6 0 0 29,225
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,638 221 SH SOLE 0 0 221
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 347,545 6,828 SH DFND 6 0 0 6,828
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,369 247 SH SOLE 0 0 247
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,872,169 38,620 SH DFND 6 0 0 38,620
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,511,300 30,556 SH DFND 6 0 0 30,556
VANGUARD INDEX FDS SM CP VAL ETF 922908611 735,911 3,526 SH DFND 6 0 0 3,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595 696,728 2,341 SH DFND 6 0 0 2,341
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,141,971 7,197 SH SOLE 0 0 7,197
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,885,904 9,036 SH SOLE 0 0 9,036
VANGUARD INDEX FDS GROWTH ETF 922908736 986,558 2,057 SH DFND 6 0 0 2,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277,304 845 SH SOLE 0 0 845
VANGUARD INDEX FDS GROWTH ETF 922908736 1,388,471 2,895 SH SOLE 0 0 2,895
VANGUARD INDEX FDS VALUE ETF 922908744 247,286 1,326 SH SOLE 0 0 1,326
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 246,490 839 SH SOLE 0 0 839
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624,628 1,020 SH SOLE 0 0 1,020
VANGUARD INDEX FDS VALUE ETF 922908744 671,923 3,603 SH DFND 6 0 0 3,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,110,148 38,947 SH DFND 6 0 0 38,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,717 327 SH SOLE 0 0 327
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,121,657 22,154 SH DFND 6 0 0 22,154
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 933,655 18,647 SH DFND 6 0 0 18,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 131,133 2,619 SH SOLE 0 0 2,619
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,113,812 85,344 SH DFND 6 0 0 85,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 103,722 1,731 SH SOLE 0 0 1,731
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 346,934 4,097 SH DFND 6 0 0 4,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,410 10 SH SOLE 0 0 10
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 734,562 10,980 SH DFND 6 0 0 10,980
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,806 27 SH SOLE 0 0 27
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409,319 2,904 SH DFND 6 0 0 2,904
VISA INC COM CL A 92826C839 819,653 2,401 SH SOLE 0 0 2,401
VISA INC COM CL A 92826C839 7,852 23 SH DFND 5 0 0 23
VISA INC COM CL A 92826C839 683 2 SH DFND 2 0 0 2
VISA INC COM CL A 92826C839 549,963 1,611 SH DFND 6 0 0 1,611
VISA INC COM CL A 92826C839 5,462 16 SH DFND 4 0 0 16
WALMART INC COM 931142103 357,309 3,467 SH DFND 6 0 0 3,467
WALMART INC COM 931142103 18,448 179 SH DFND 5 0 0 179
WALMART INC COM 931142103 444,086 4,309 SH SOLE 0 0 4,309
WALMART INC COM 931142103 2,164 21 SH DFND 2 0 0 21
WELLS FARGO CO NEW COM 949746101 256,322 3,058 SH DFND 6 0 0 3,058
WELLS FARGO CO NEW COM 949746101 10,310 123 SH DFND 5 0 0 123
WELLS FARGO CO NEW COM 949746101 1,760 21 SH DFND 2 0 0 21
WELLS FARGO CO NEW COM 949746101 25,146 300 SH SOLE 0 0 300
WELLTOWER INC COM 95040Q104 233,185 1,309 SH DFND 6 0 0 1,309
WELLTOWER INC COM 95040Q104 39,013 219 SH SOLE 0 0 219
WESTERN DIGITAL CORP COM 958102105 260,170 2,167 SH DFND 6 0 0 2,167
WESTERN DIGITAL CORP COM 958102105 33,377 278 SH SOLE 0 0 278
WILLIAMS COS INC COM 969457100 73,676 1,163 SH SOLE 0 0 1,163
WILLIAMS COS INC COM 969457100 206,648 3,262 SH DFND 6 0 0 3,262
WILLIAMS COS INC COM 969457100 1,140 18 SH DFND 2 0 0 18
WILLIAMS COS INC COM 969457100 8,489 134 SH DFND 5 0 0 134
WORLD GOLD TR SPDR GLD MINIS 98149E303 369,636 4,835 SH DFND 6 0 0 4,835