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 208,037 2,105 SH SOLE 0 0 2,105
ABBOTT LABORATORIES COM 002824100 7,116 72 SH DFND 3 0 0 72
ABBOTT LABORATORIES COM 002824100 87,563 886 SH DFND 4 0 0 886
ABBVIE INC COM 00287Y109 398,925 1,525 SH DFND 4 0 0 1,525
ABBVIE INC COM 00287Y109 7,848 30 SH DFND 3 0 0 30
ABBVIE INC COM 00287Y109 222,613 851 SH SOLE 0 0 851
ABRDN ETFS BBRG ALL COMD K1 003261104 989,088 38,233 SH DFND 4 0 0 38,233
ADVANCED MICRO DEVICES INC COM 007903107 9,788 16 SH DFND 3 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 923,758 1,510 SH DFND 4 0 0 1,510
ADVANCED MICRO DEVICES INC COM 007903107 308,327 504 SH SOLE 0 0 504
ALPHABET INC CAP STK CL A 02079K305 26,494 77 SH DFND 3 0 0 77
ALPHABET INC CAP STK CL A 02079K305 1,733,131 5,037 SH DFND 4 0 0 5,037
ALPHABET INC CAP STK CL A 02079K305 336,510 978 SH SOLE 0 0 978
ALPHABET INC CAP STK CL C 02079K107 1,660,426 4,873 SH DFND 4 0 0 4,873
ALPHABET INC CAP STK CL C 02079K107 1,244,723 3,653 SH SOLE 0 0 3,653
ALPHABET INC CAP STK CL C 02079K107 18,059 53 SH DFND 3 0 0 53
AMAZON COM INC COM 023135106 1,995,941 8,011 SH DFND 4 0 0 8,011
AMAZON COM INC COM 023135106 533,679 2,142 SH SOLE 0 0 2,142
AMAZON COM INC COM 023135106 16,444 66 SH DFND 3 0 0 66
AMERICAN EXPRESS CO COM 025816109 2,737 9 SH DFND 3 0 0 9
AMERICAN EXPRESS CO COM 025816109 98,224 323 SH SOLE 0 0 323
AMERICAN EXPRESS CO COM 025816109 210,133 691 SH DFND 4 0 0 691
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 242,255 4,726 SH SOLE 0 0 4,726
AMGEN INC COM 031162100 1,265 3 SH SOLE 0 0 3
AMGEN INC COM 031162100 219,185 520 SH DFND 4 0 0 520
ANALOG DEVICES INC COM 032654105 258,258 651 SH DFND 4 0 0 651
ANALOG DEVICES INC COM 032654105 400,280 1,009 SH SOLE 0 0 1,009
ANALOG DEVICES INC COM 032654105 4,364 11 SH DFND 3 0 0 11
APPLE INC COM 037833100 44,292 133 SH DFND 3 0 0 133
APPLE INC COM 037833100 4,002,900 12,020 SH DFND 4 0 0 12,020
APPLE INC COM 037833100 3,113,071 9,348 SH SOLE 0 0 9,348
APPLIED MATLS INC COM 038222105 430,071 841 SH DFND 4 0 0 841
APPLIED MATLS INC COM 038222105 3,068 6 SH DFND 3 0 0 6
APPLIED MATLS INC COM 038222105 289,952 567 SH SOLE 0 0 567
ASML HLDG NV N Y REGISTRY SHS N07059210 25,363 14 SH DFND 1 0 0 14
ASML HLDG NV N Y REGISTRY SHS N07059210 63,408 35 SH SOLE 0 0 35
ASML HLDG NV N Y REGISTRY SHS N07059210 250,010 138 SH DFND 4 0 0 138
AT&T INC COM 00206R102 32,013 1,312 SH SOLE 0 0 1,312
AT&T INC COM 00206R102 7,247 297 SH DFND 3 0 0 297
AT&T INC COM 00206R102 254,150 10,416 SH DFND 4 0 0 10,416
BANCO SANTANDER SA ADR 05964H105 23,552 1,703 SH SOLE 0 0 1,703
BANCO SANTANDER SA ADR 05964H105 179,071 12,948 SH DFND 4 0 0 12,948
BANK OF AMER CORP COM 060505104 403,054 7,405 SH SOLE 0 0 7,405
BANK OF AMER CORP COM 060505104 210,590 3,869 SH DFND 4 0 0 3,869
BANK OF AMER CORP COM 060505104 11,866 218 SH DFND 3 0 0 218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,990,306 3,997 SH SOLE 0 0 3,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,963 18 SH DFND 3 0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629,409 1,264 SH DFND 4 0 0 1,264
BLACKROCK INC COM 09290D101 85,721 81 SH DFND 4 0 0 81
BLACKROCK INC COM 09290D101 150,277 142 SH SOLE 0 0 142
BOOKING HOLDINGS INC COM 09857L108 82,921 509 SH SOLE 0 0 509
BOOKING HOLDINGS INC COM 09857L108 298,288 1,831 SH DFND 4 0 0 1,831
BROADCOM INC COM 11135F101 1,274,820 3,630 SH DFND 4 0 0 3,630
BROADCOM INC COM 11135F101 498,339 1,419 SH SOLE 0 0 1,419
BROADCOM INC COM 11135F101 17,911 51 SH DFND 3 0 0 51
CADENCE DESIGN SYSTEM INC COM 127387108 16,839 51 SH SOLE 0 0 51
CADENCE DESIGN SYSTEM INC COM 127387108 188,206 570 SH DFND 4 0 0 570
CADENCE DESIGN SYSTEM INC COM 127387108 2,641 8 SH DFND 3 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 4,054 21 SH DFND 3 0 0 21
CAPITAL ONE FINL CORP COM 14040H105 94,797 491 SH SOLE 0 0 491
CAPITAL ONE FINL CORP COM 14040H105 152,139 788 SH DFND 4 0 0 788
CATERPILLAR INC COM 149123101 205,130 253 SH SOLE 0 0 253
CATERPILLAR INC COM 149123101 4,865 6 SH DFND 3 0 0 6
CATERPILLAR INC COM 149123101 578,904 714 SH DFND 4 0 0 714
CENCORA INC COM 03073E105 2,402 8 SH DFND 3 0 0 8
CENCORA INC COM 03073E105 452,177 1,506 SH SOLE 0 0 1,506
CENCORA INC COM 03073E105 219,183 730 SH DFND 4 0 0 730
CHARLES SCHWAB CORP (THE) COM 808513105 3,616 37 SH DFND 3 0 0 37
CHARLES SCHWAB CORP (THE) COM 808513105 166,060 1,699 SH DFND 4 0 0 1,699
CHARLES SCHWAB CORP (THE) COM 808513105 189,029 1,934 SH SOLE 0 0 1,934
CHEVRON CORPORATION COM 166764100 52,074 255 SH SOLE 0 0 255
CHEVRON CORPORATION COM 166764100 11,844 58 SH DFND 3 0 0 58
CHEVRON CORPORATION COM 166764100 184,402 903 SH DFND 4 0 0 903
CINTAS CORP COM 172908105 108,063 554 SH SOLE 0 0 554
CINTAS CORP COM 172908105 154,683 793 SH DFND 4 0 0 793
CISCO SYS INC COM 17275R102 250,132 2,324 SH SOLE 0 0 2,324
CISCO SYS INC COM 17275R102 15,391 143 SH DFND 3 0 0 143
CISCO SYS INC COM 17275R102 416,636 3,871 SH DFND 4 0 0 3,871
CITIGROUP INC COM NEW 172967424 112,389 868 SH DFND 4 0 0 868
CITIGROUP INC COM NEW 172967424 5,438 42 SH DFND 3 0 0 42
CITIGROUP INC COM NEW 172967424 91,931 710 SH SOLE 0 0 710
CLOUDFLARE INC CL A COM 18915M107 266,711 768 SH DFND 4 0 0 768
CLOUDFLARE INC CL A COM 18915M107 58,690 169 SH SOLE 0 0 169
COCA COLA CO COM 191216100 286,044 3,323 SH DFND 4 0 0 3,323
COCA COLA CO COM 191216100 25,308 294 SH SOLE 0 0 294
COCA COLA CO COM 191216100 5,165 60 SH DFND 3 0 0 60
COCA COLA CONS INC COM 191098102 200,626 1,060 SH SOLE 0 0 1,060
COHERENT CORP COM 19247G107 1,376,020 4,781 SH SOLE 0 0 4,781
COHERENT CORP COM 19247G107 1,439 5 SH DFND 4 0 0 5
COMFORT SYS USA INC COM 199908104 8,270 5 SH DFND 4 0 0 5
COMFORT SYS USA INC COM 199908104 261,346 158 SH SOLE 0 0 158
CORNING INC COM 219350105 161,448 1,050 SH SOLE 0 0 1,050
CORNING INC COM 219350105 40,285 262 SH DFND 4 0 0 262
COSTCO WHOLESALE CORPORATION COM 22160K105 363,226 399 SH DFND 4 0 0 399
COSTCO WHOLESALE CORPORATION COM 22160K105 1,821 2 SH DFND 3 0 0 2
COSTCO WHOLESALE CORPORATION COM 22160K105 147,475 162 SH SOLE 0 0 162
CROWDSTRIKE HLDGS INC CL A 22788C105 28,064 106 SH SOLE 0 0 106
CROWDSTRIKE HLDGS INC CL A 22788C105 5,295 20 SH DFND 3 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105 380,975 1,439 SH DFND 4 0 0 1,439
DEERE & CO COM 244199105 147,069 219 SH DFND 4 0 0 219
DEERE & CO COM 244199105 4,701 7 SH DFND 3 0 0 7
DEERE & CO COM 244199105 70,513 105 SH SOLE 0 0 105
DELL TECHNOLOGIES INC CL C 24703L202 252,837 470 SH DFND 4 0 0 470
DELL TECHNOLOGIES INC CL C 24703L202 538 1 SH DFND 3 0 0 1
DELL TECHNOLOGIES INC CL C 24703L202 21,518 40 SH SOLE 0 0 40
DELTA AIR LINES INC COM NEW 247361702 13,687 164 SH SOLE 0 0 164
DELTA AIR LINES INC COM NEW 247361702 211,738 2,537 SH DFND 4 0 0 2,537
DEVON ENERGY CORP NEW COM 25179M103 6,584 143 SH DFND 3 0 0 143
DEVON ENERGY CORP NEW COM 25179M103 4,742 103 SH SOLE 0 0 103
DEVON ENERGY CORP NEW COM 25179M103 256,443 5,570 SH DFND 4 0 0 5,570
DISNEY WALT CO COM 254687106 8,812 84 SH DFND 3 0 0 84
DISNEY WALT CO COM 254687106 164,693 1,570 SH SOLE 0 0 1,570
DISNEY WALT CO COM 254687106 140,776 1,342 SH DFND 4 0 0 1,342
DUKE ENERGY CORP NEW COM NEW 26441C204 186,406 1,635 SH SOLE 0 0 1,635
DUKE ENERGY CORP NEW COM NEW 26441C204 108,081 948 SH DFND 4 0 0 948
EATON CORP PLC SHS G29183103 1,847,323 4,299 SH SOLE 0 0 4,299
EATON CORP PLC SHS G29183103 7,305 17 SH DFND 3 0 0 17
ECHOSTAR CORP CL A 278768106 531,542 5,945 SH SOLE 0 0 5,945
ELI LILLY & CO COM 532457108 881,695 762 SH DFND 4 0 0 762
ELI LILLY & CO COM 532457108 10,414 9 SH DFND 3 0 0 9
ELI LILLY & CO COM 532457108 437,376 378 SH SOLE 0 0 378
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 295,819 14,963 SH SOLE 0 0 14,963
ENTERPRISE PRODS PARTNERS L COM 293792107 425,540 11,950 SH SOLE 0 0 11,950
FORD MTR CO COM 345370860 663,143 54,987 SH SOLE 0 0 54,987
FORD MTR CO COM 345370860 61,289 5,082 SH DFND 4 0 0 5,082
GE AEROSPACE COM NEW 369604301 4,997 16 SH DFND 3 0 0 16
GE AEROSPACE COM NEW 369604301 194,869 624 SH SOLE 0 0 624
GE AEROSPACE COM NEW 369604301 375,685 1,203 SH DFND 4 0 0 1,203
GE VERNOVA INC COM 36828A101 4,752 5 SH DFND 3 0 0 5
GE VERNOVA INC COM 36828A101 394,453 415 SH DFND 4 0 0 415
GE VERNOVA INC COM 36828A101 461,938 486 SH SOLE 0 0 486
GENERAL DYNAMICS CORP COM 369550108 3,318 10 SH DFND 3 0 0 10
GENERAL DYNAMICS CORP COM 369550108 317,229 956 SH SOLE 0 0 956
GENERAL MTRS CO COM 37045V100 245,168 3,184 SH DFND 4 0 0 3,184
GENERAL MTRS CO COM 37045V100 47,894 622 SH SOLE 0 0 622
GOLDMAN SACHS GROUP INC COM 38141G104 66,627 74 SH SOLE 0 0 74
GOLDMAN SACHS GROUP INC COM 38141G104 4,502 5 SH DFND 3 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 340,336 378 SH DFND 4 0 0 378
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,440 234 SH SOLE 0 0 234
HILTON WORLDWIDE HLDGS INC COM 43300A203 198,507 624 SH DFND 4 0 0 624
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,499 11 SH DFND 3 0 0 11
HOME DEPOT INC COM 437076102 106,968 376 SH SOLE 0 0 376
HOME DEPOT INC COM 437076102 3,698 13 SH DFND 3 0 0 13
HOME DEPOT INC COM 437076102 152,202 535 SH DFND 4 0 0 535
HSBC HLDGS PLC SPON ADR NEW 404280406 175,779 1,770 SH DFND 4 0 0 1,770
HSBC HLDGS PLC SPON ADR NEW 404280406 24,331 245 SH SOLE 0 0 245
HUBBELL INC COM 443510607 159,667 352 SH DFND 4 0 0 352
HUBBELL INC COM 443510607 3,629 8 SH DFND 3 0 0 8
HUBBELL INC COM 443510607 46,267 102 SH SOLE 0 0 102
IMMUCELL CORP COM PAR 452525306 263,306 26,868 SH SOLE 0 0 26,868
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 4,269 92 SH DFND 4 0 0 92
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 539,591 14,935 SH SOLE 0 0 14,935
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,397,894 27,561 SH SOLE 0 0 27,561
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 9,818,943 312,757 SH SOLE 0 0 312,757
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 4,057 113 SH DFND 4 0 0 113
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,307,447 30,279 SH SOLE 0 0 30,279
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 9,531,442 205,419 SH SOLE 0 0 205,419
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,401,932 29,274 SH SOLE 0 0 29,274
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 9,552,570 266,092 SH SOLE 0 0 266,092
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 9,589,396 226,165 SH SOLE 0 0 226,165
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 4,053 130 SH DFND 4 0 0 130
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,885,244 225,615 SH SOLE 0 0 225,615
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 491,490 15,763 SH SOLE 0 0 15,763
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 607,040 12,219 SH SOLE 0 0 12,219
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 9,107,986 220,106 SH SOLE 0 0 220,106
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,106 375 SH DFND 4 0 0 375
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,897 70 SH DFND 4 0 0 70
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 2,700 86 SH DFND 4 0 0 86
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,883 68 SH DFND 4 0 0 68
INTEL CORP COM 458140100 31,981 266 SH SOLE 0 0 266
INTEL CORP COM 458140100 2,405 20 SH DFND 3 0 0 20
INTEL CORP COM 458140100 415,996 3,460 SH DFND 4 0 0 3,460
INTERNATIONAL BUSINESS MACHS COM 459200101 172,865 786 SH DFND 4 0 0 786
INTERNATIONAL BUSINESS MACHS COM 459200101 3,739 17 SH DFND 3 0 0 17
INTERNATIONAL BUSINESS MACHS COM 459200101 183,642 835 SH SOLE 0 0 835
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 690,998 9,800 SH SOLE 0 0 9,800
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 328,848 6,200 SH SOLE 0 0 6,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,544 263 SH DFND 4 0 0 263
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 701,235 3,371 SH SOLE 0 0 3,371
ISHARES INC MSCI GBL MIN VOL 464286525 916,179 7,465 SH DFND 4 0 0 7,465
ISHARES INC CORE MSCI EMKT 46434G103 3,148,196 38,790 SH SOLE 0 0 38,790
ISHARES INC CORE MSCI EMKT 46434G103 941,781 11,604 SH DFND 4 0 0 11,604
ISHARES TR MBS ETF 464288588 770,105 8,593 SH DFND 4 0 0 8,593
ISHARES TR RUSSELL 3000 ETF 464287689 328,925 762 SH SOLE 0 0 762
ISHARES TR CORE MSCI EAFE 46432F842 444,776 4,591 SH DFND 4 0 0 4,591
ISHARES TR CORE MSCI EAFE 46432F842 479,653 4,951 SH SOLE 0 0 4,951
ISHARES TR NATIONAL MUN ETF 464288414 2,325 23 SH SOLE 0 0 23
ISHARES TR 0-3 MTH TREASURY 46436E718 5,805,108 57,659 SH SOLE 0 0 57,659
ISHARES TR MSCI USA MIN ETF 46429B697 109,328 1,122 SH SOLE 0 0 1,122
ISHARES TR 0-3 MTH TREASURY 46436E718 6,141 61 SH DFND 4 0 0 61
ISHARES TR MSCI USA MIN ETF 46429B697 173,541 1,781 SH DFND 4 0 0 1,781
ISHARES TR CORE MSCI INTL 46435G326 8,386,692 93,727 SH SOLE 0 0 93,727
ISHARES TR NATIONAL MUN ETF 464288414 771,090 7,627 SH DFND 4 0 0 7,627
ISHARES TR USD INV GRDE ETF 464288620 640,926 13,158 SH DFND 4 0 0 13,158
ISHARES TR CORE MSCI INTL 46435G326 2,318,069 25,906 SH DFND 4 0 0 25,906
ITT INC COM 45073V108 2,422 12 SH DFND 3 0 0 12
ITT INC COM 45073V108 104,946 520 SH SOLE 0 0 520
ITT INC COM 45073V108 295,868 1,466 SH DFND 4 0 0 1,466
JOHNSON & JOHNSON COM 478160104 248,856 940 SH SOLE 0 0 940
JOHNSON & JOHNSON COM 478160104 16,414 62 SH DFND 3 0 0 62
JOHNSON & JOHNSON COM 478160104 428,085 1,617 SH DFND 4 0 0 1,617
JPMORGAN CHASE & CO COM 46625H100 269,626 815 SH SOLE 0 0 815
JPMORGAN CHASE & CO COM 46625H100 783,405 2,368 SH DFND 4 0 0 2,368
JPMORGAN CHASE & CO COM 46625H100 28,451 86 SH DFND 3 0 0 86
LAM RESEARCH CORP COM NEW 512807306 9,855 30 SH DFND 3 0 0 30
LAM RESEARCH CORP COM NEW 512807306 233,571 711 SH SOLE 0 0 711
LAM RESEARCH CORP COM NEW 512807306 528,901 1,610 SH DFND 4 0 0 1,610
LIFESTANCE HEALTH GROUP INC COM 53228F101 191,506 15,919 SH DFND 4 0 0 15,919
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64,182 11,400 SH DFND 4 0 0 11,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,725 484 SH SOLE 0 0 484
LOCKHEED MARTIN CORP COM 539830109 104,396 205 SH SOLE 0 0 205
LOCKHEED MARTIN CORP COM 539830109 509 1 SH DFND 3 0 0 1
LOCKHEED MARTIN CORP COM 539830109 117,637 231 SH DFND 4 0 0 231
LOWES COS INC COM 548661107 7,372 40 SH DFND 3 0 0 40
LOWES COS INC COM 548661107 255,795 1,388 SH SOLE 0 0 1,388
LOWES COS INC COM 548661107 60,079 326 SH DFND 4 0 0 326
MARATHON PETE CORP COM 56585A102 194,547 492 SH DFND 4 0 0 492
MARATHON PETE CORP COM 56585A102 4,745 12 SH DFND 3 0 0 12
MARATHON PETE CORP COM 56585A102 180,707 457 SH SOLE 0 0 457
MASTERCARD INCORPORATED CL A 57636Q104 33,640 61 SH SOLE 0 0 61
MASTERCARD INCORPORATED CL A 57636Q104 4,412 8 SH DFND 3 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 416,911 756 SH DFND 4 0 0 756
MCDONALDS CORP COM 580135101 3,464 15 SH DFND 3 0 0 15
MCDONALDS CORP COM 580135101 81,984 355 SH DFND 4 0 0 355
MCDONALDS CORP COM 580135101 179,902 779 SH SOLE 0 0 779
MCKESSON CORP COM 58155Q103 554,977 650 SH SOLE 0 0 650
MCKESSON CORP COM 58155Q103 306,518 359 SH DFND 4 0 0 359
MERCK & CO INC COM 58933Y105 291,928 2,009 SH SOLE 0 0 2,009
MERCK & CO INC COM 58933Y105 260,250 1,791 SH DFND 4 0 0 1,791
MERCK & CO INC COM 58933Y105 13,804 95 SH DFND 3 0 0 95
META PLATFORMS INC CL A 30303M102 1,296,622 1,788 SH DFND 4 0 0 1,788
META PLATFORMS INC CL A 30303M102 437,284 603 SH SOLE 0 0 603
META PLATFORMS INC CL A 30303M102 14,504 20 SH DFND 3 0 0 20
MICRON TECHNOLOGY INC COM 595112103 8,521 8 SH DFND 3 0 0 8
MICRON TECHNOLOGY INC COM 595112103 1,407,010 1,321 SH DFND 4 0 0 1,321
MICRON TECHNOLOGY INC COM 595112103 19,172 18 SH DFND 1 0 0 18
MICRON TECHNOLOGY INC COM 595112103 211,957 199 SH SOLE 0 0 199
MICROSOFT CORP COM 594918104 55,906 109 SH DFND 3 0 0 109
MICROSOFT CORP COM 594918104 7,656,058 14,927 SH SOLE 0 0 14,927
MICROSOFT CORP COM 594918104 2,994,310 5,838 SH DFND 4 0 0 5,838
MONOLITHIC PWR SYS INC COM 609839105 237,111 176 SH SOLE 0 0 176
MORGAN STANLEY COM NEW 617446448 22,193 118 SH SOLE 0 0 118
MORGAN STANLEY COM NEW 617446448 6,959 37 SH DFND 3 0 0 37
MORGAN STANLEY COM NEW 617446448 228,329 1,214 SH DFND 4 0 0 1,214
NETFLIX INC. COM 64110L106 70,763 1,017 SH SOLE 0 0 1,017
NETFLIX INC. COM 64110L106 4,175 60 SH DFND 3 0 0 60
NETFLIX INC. COM 64110L106 252,297 3,626 SH DFND 4 0 0 3,626
NEWMONT CORP COM 651639106 18,685 162 SH SOLE 0 0 162
NEWMONT CORP COM 651639106 287,889 2,496 SH DFND 4 0 0 2,496
NVENT ELEC PLC SHS G6700G107 48,432 302 SH SOLE 0 0 302
NVENT ELEC PLC SHS G6700G107 10,424 65 SH DFND 1 0 0 65
NVENT ELEC PLC SHS G6700G107 170,794 1,065 SH DFND 4 0 0 1,065
NVIDIA CORPORATION COM 67066G104 43,164 189 SH DFND 3 0 0 189
NVIDIA CORPORATION COM 67066G104 3,104,141 13,592 SH SOLE 0 0 13,592
NVIDIA CORPORATION COM 67066G104 4,398,827 19,261 SH DFND 4 0 0 19,261
ORACLE CORP COM 68389X105 3,433 25 SH DFND 3 0 0 25
ORACLE CORP COM 68389X105 215,149 1,567 SH DFND 4 0 0 1,567
ORACLE CORP COM 68389X105 673,457 4,905 SH SOLE 0 0 4,905
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,245 12 SH DFND 3 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 188,733 1,009 SH SOLE 0 0 1,009
PALANTIR TECHNOLOGIES INC CL A 69608A108 423,294 2,263 SH DFND 4 0 0 2,263
PALO ALTO NETWORKS INC COM 697435105 86,216 217 SH SOLE 0 0 217
PALO ALTO NETWORKS INC COM 697435105 268,979 677 SH DFND 4 0 0 677
PGIM ETF TR AAA CLO ETF 69344A834 1,257,169 24,511 SH DFND 4 0 0 24,511
PHILIP MORRIS INTL INC COM 718172109 17,365 91 SH DFND 3 0 0 91
PHILIP MORRIS INTL INC COM 718172109 332,981 1,745 SH DFND 4 0 0 1,745
PHILIP MORRIS INTL INC COM 718172109 153,992 807 SH SOLE 0 0 807
PIMCO ETF TR BROAD US TIPS 72201R403 646,294 13,038 SH SOLE 0 0 13,038
PROCTER & GAMBLE CO COM 742718109 259,615 1,787 SH DFND 4 0 0 1,787
PROCTER & GAMBLE CO COM 742718109 4,649 32 SH DFND 3 0 0 32
PROCTER & GAMBLE CO COM 742718109 581,120 4,000 SH SOLE 0 0 4,000
PROSHARES TR PSHS ULTRA INDL 74347R727 273,686 5,362 SH SOLE 0 0 5,362
PROSHARES TR PSHS ULT HLTHCRE 74347R735 267,703 4,539 SH SOLE 0 0 4,539
PROSHARES TR ULTRA FNCLS NEW 74347X633 269,134 3,217 SH SOLE 0 0 3,217
PROSHARES TR II ULTRA GOLD 74347W601 237,110 5,185 SH SOLE 0 0 5,185
QUALCOMM INC COM 747525103 202,996 1,103 SH DFND 4 0 0 1,103
QUALCOMM INC COM 747525103 64,598 351 SH SOLE 0 0 351
QUANTA SVCS INC COM 74762E102 134,285 209 SH SOLE 0 0 209
QUANTA SVCS INC COM 74762E102 470,960 733 SH DFND 4 0 0 733
ROYAL CARIBBEAN GROUP COM V7780T103 159,250 599 SH DFND 4 0 0 599
ROYAL CARIBBEAN GROUP COM V7780T103 61,148 230 SH SOLE 0 0 230
RTX CORPORATION COM 75513E101 226,307 1,219 SH SOLE 0 0 1,219
RTX CORPORATION COM 75513E101 11,139 60 SH DFND 3 0 0 60
RTX CORPORATION COM 75513E101 263,437 1,419 SH DFND 4 0 0 1,419
SANDISK CORP COM 80004C200 1,740 1 SH DFND 3 0 0 1
SANDISK CORP COM 80004C200 259,244 149 SH DFND 4 0 0 149
SANDISK CORP COM 80004C200 365,377 210 SH SOLE 0 0 210
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,082,707 92,546 SH DFND 4 0 0 92,546
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 103,260 3,442 SH SOLE 0 0 3,442
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,260,933 341,245 SH SOLE 0 0 341,245
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224,189 9,396 SH DFND 4 0 0 9,396
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,211,417 48,206 SH DFND 4 0 0 48,206
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,873,083 356,442 SH SOLE 0 0 356,442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,245,063 38,157 SH DFND 4 0 0 38,157
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,806 607 SH SOLE 0 0 607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,459,190 81,973 SH DFND 4 0 0 81,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,025,953 84,218 SH DFND 4 0 0 84,218
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 527,139 22,093 SH SOLE 0 0 22,093
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 218,168 6,470 SH DFND 4 0 0 6,470
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 2,455,089 50,012 SH DFND 4 0 0 50,012
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 2,478,851 46,101 SH DFND 4 0 0 46,101
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,227,759 29,909 SH DFND 4 0 0 29,909
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 613,872 3,136 SH SOLE 0 0 3,136
SIMON PPTY GROUP INC NEW COM 828806109 163,218 813 SH DFND 4 0 0 813
SIMON PPTY GROUP INC NEW COM 828806109 94,156 469 SH SOLE 0 0 469
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,530 209 SH DFND 4 0 0 209
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 227,044 1,505 SH SOLE 0 0 1,505
SPDR GOLD TR GOLD SHS 78463V107 4,025,098 10,569 SH SOLE 0 0 10,569
SPDR GOLD TR GOLD SHS 78463V107 21,708 57 SH DFND 4 0 0 57
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 233,928 4,659 SH DFND 4 0 0 4,659
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 162,731 3,241 SH SOLE 0 0 3,241
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,497,175 66,276 SH DFND 4 0 0 66,276
SPDR SERIES TRUST ST STR SP AERO 78464A631 284,438 1,230 SH SOLE 0 0 1,230
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 641,787 27,345 SH DFND 4 0 0 27,345
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 45,156 1,924 SH SOLE 0 0 1,924
SPDR SERIES TRUST ST STR SP AERO 78464A631 13,875 60 SH DFND 4 0 0 60
SPDR SERIES TRUST ST STR SP SEMI 78464A862 218,203 412 SH SOLE 0 0 412
SPOTIFY TECHNOLOGY S A SHS L8681T102 146,701 301 SH DFND 4 0 0 301
SPOTIFY TECHNOLOGY S A SHS L8681T102 86,754 178 SH SOLE 0 0 178
SPOTIFY TECHNOLOGY S A SHS L8681T102 487 1 SH DFND 3 0 0 1
SYSCO CORP COM 871829107 145,629 1,868 SH SOLE 0 0 1,868
SYSCO CORP COM 871829107 99,633 1,278 SH DFND 4 0 0 1,278
SYSCO CORP COM 871829107 702 9 SH DFND 3 0 0 9
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 272,700 5,400 SH DFND 4 0 0 5,400
TESLA INC COM 88160R101 7,451 21 SH DFND 3 0 0 21
TESLA INC COM 88160R101 124,538 351 SH SOLE 0 0 351
TESLA INC COM 88160R101 722,038 2,035 SH DFND 4 0 0 2,035
TEXAS INSTRS INC COM 882508104 144,807 517 SH DFND 4 0 0 517
TEXAS INSTRS INC COM 882508104 8,123 29 SH DFND 3 0 0 29
TEXAS INSTRS INC COM 882508104 284,571 1,016 SH SOLE 0 0 1,016
TJX COS INC NEW COM 872540109 3,572 27 SH DFND 3 0 0 27
TJX COS INC NEW COM 872540109 283,540 2,143 SH DFND 4 0 0 2,143
TJX COS INC NEW COM 872540109 28,976 219 SH SOLE 0 0 219
TRANE TECHNOLOGIES PLC SHS G8994E103 224,182 496 SH DFND 4 0 0 496
TRANE TECHNOLOGIES PLC SHS G8994E103 86,328 191 SH SOLE 0 0 191
UNION PAC CORP COM 907818108 8,708 32 SH DFND 3 0 0 32
UNION PAC CORP COM 907818108 117,016 430 SH DFND 4 0 0 430
UNION PAC CORP COM 907818108 100,416 369 SH SOLE 0 0 369
UNITED RENTALS INC COM 911363109 200,156 200 SH SOLE 0 0 200
UNITED RENTALS INC COM 911363109 6,005 6 SH DFND 4 0 0 6
UNITED RENTALS INC COM 911363109 3,002 3 SH DFND 3 0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 734 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 6,975 19 SH DFND 3 0 0 19
UNITEDHEALTH GROUP INC COM 91324P102 258,057 703 SH DFND 4 0 0 703
UNIVEST FINANCIAL CORPORATIO COM 915271100 38,152 931 SH SOLE 0 0 931
UNIVEST FINANCIAL CORPORATIO COM 915271100 294,810 7,194 SH DFND 4 0 0 7,194
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 370,984 7,724 SH DFND 4 0 0 7,724
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,487 221 SH SOLE 0 0 221
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 826,839 33,300 SH DFND 4 0 0 33,300
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,410 71 SH SOLE 0 0 71
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,080,778 43,917 SH DFND 4 0 0 43,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,488 121 SH SOLE 0 0 121
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,737,424 37,069 SH DFND 4 0 0 37,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,821 24 SH DFND 4 0 0 24
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 374 1 SH DFND 4 0 0 1
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 283,929 1,314 SH SOLE 0 0 1,314
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,686,086 7,951 SH SOLE 0 0 7,951
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,434,912 15,924 SH SOLE 0 0 15,924
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,271,092 14,106 SH DFND 4 0 0 14,106
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 217,059 580 SH SOLE 0 0 580
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 554,703 2,401 SH DFND 4 0 0 2,401
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 955,722 4,423 SH DFND 4 0 0 4,423
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 245,072 839 SH SOLE 0 0 839
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,305,910 9,981 SH SOLE 0 0 9,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 618,859 883 SH SOLE 0 0 883
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 515,191 1,525 SH DFND 4 0 0 1,525
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,394 327 SH SOLE 0 0 327
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,364,571 39,868 SH DFND 4 0 0 39,868
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257,076 5,223 SH DFND 4 0 0 5,223
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 124,036 2,619 SH SOLE 0 0 2,619
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,367,331 28,871 SH DFND 4 0 0 28,871
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,384,599 62,096 SH DFND 4 0 0 62,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 122,791 1,739 SH SOLE 0 0 1,739
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 776 5 SH SOLE 0 0 5
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391,570 2,523 SH DFND 4 0 0 2,523
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 355,674 3,517 SH DFND 4 0 0 3,517
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,705 27 SH SOLE 0 0 27
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 792,534 12,554 SH DFND 4 0 0 12,554
VERIZON COMMUNICATIONS INC COM 92343V104 3,073 67 SH DFND 3 0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 1,835 40 SH SOLE 0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104 202,700 4,419 SH DFND 4 0 0 4,419
VERTIV HOLDINGS CO COM CL A 92537N108 222,005 920 SH DFND 4 0 0 920
VISA INC COM CL A 92826C839 575,287 1,601 SH DFND 4 0 0 1,601
VISA INC COM CL A 92826C839 6,468 18 SH DFND 3 0 0 18
VISA INC COM CL A 92826C839 778,309 2,166 SH SOLE 0 0 2,166
WALMART INC COM 931142103 463,379 4,459 SH SOLE 0 0 4,459
WALMART INC COM 931142103 13,821 133 SH DFND 3 0 0 133
WALMART INC COM 931142103 388,453 3,738 SH DFND 4 0 0 3,738
WARNER BROS DISCOVERY INC COM SER A 934423104 219,590 7,095 SH DFND 4 0 0 7,095
WARNER BROS DISCOVERY INC COM SER A 934423104 2,878 93 SH SOLE 0 0 93
WELLS FARGO & CO COM 949746101 22,574 282 SH SOLE 0 0 282
WELLS FARGO & CO COM 949746101 262,964 3,285 SH DFND 4 0 0 3,285
WELLS FARGO & CO COM 949746101 13,769 172 SH DFND 3 0 0 172
WELLTOWER INC COM 95040Q104 44,206 192 SH SOLE 0 0 192
WELLTOWER INC COM 95040Q104 299,772 1,302 SH DFND 4 0 0 1,302
WESTERN DIGITAL CORP COM 958102105 446,734 983 SH DFND 4 0 0 983
WESTERN DIGITAL CORP COM 958102105 213,142 469 SH SOLE 0 0 469
WILLIAMS COS INC COM 969457100 41,937 617 SH SOLE 0 0 617
WILLIAMS COS INC COM 969457100 225,524 3,318 SH DFND 4 0 0 3,318
WILLIAMS COS INC COM 969457100 7,001 103 SH DFND 3 0 0 103