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
ABBVIE INC COM 00287Y109 439,471 1,680 SH SOLE 0 0 1,680
ABBVIE INC COM 00287Y109 455,466 1,741 SH DFND 1 0 0 1,741
ADVANCED MICRO DEVICES INC COM 007903107 67,294 110 SH SOLE 0 0 110
ADVANCED MICRO DEVICES INC COM 007903107 563,561 921 SH DFND 1 0 0 921
AEROVIRONMENT INC COM 008073108 1,171,893 8,240 SH SOLE 0 0 8,240
ALPHABET INC CAP STK CL A 02079K305 172,687 502 SH SOLE 0 0 502
ALPHABET INC CAP STK CL C 02079K107 281,111 825 SH SOLE 0 0 825
ALPHABET INC CAP STK CL A 02079K305 5,864,190 17,043 SH DFND 1 0 0 17,043
ALPHABET INC CAP STK CL C 02079K107 338,699 994 SH DFND 1 0 0 994
AMAZON COM INC COM 023135106 493,317 1,980 SH SOLE 0 0 1,980
AMAZON COM INC COM 023135106 3,422,182 13,735 SH DFND 1 0 0 13,735
AMENTUM HOLDINGS INC COM 023939101 1,127,481 62,223 SH SOLE 0 0 62,223
AMENTUM HOLDINGS INC COM 023939101 834 46 SH DFND 1 0 0 46
AMERICAN AIRLINES GROUP INC COM 02376R102 918,064 68,666 SH SOLE 0 0 68,666
AMERICAN ELEC PWR CO INC COM 025537101 154,588 1,303 SH DFND 1 0 0 1,303
AMERICAN ELEC PWR CO INC COM 025537101 193,496 1,631 SH SOLE 0 0 1,631
AMERICAN EXPRESS CO COM 025816109 2,948,419 9,696 SH DFND 1 0 0 9,696
AMERICAN EXPRESS CO COM 025816109 213,427 702 SH SOLE 0 0 702
AMERIPRISE FINL INC COM 03076C106 83,948 171 SH SOLE 0 0 171
AMERIPRISE FINL INC COM 03076C106 1,734,249 3,522 SH DFND 1 0 0 3,522
AMGEN INC COM 031162100 752,932 1,786 SH SOLE 0 0 1,786
AMGEN INC COM 031162100 54,796 130 SH DFND 1 0 0 130
ANALOG DEVICES INC COM 032654105 4,181,354 10,540 SH DFND 1 0 0 10,540
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,152,880 15,692 SH DFND 1 0 0 15,692
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,086,439 57,514 SH SOLE 0 0 57,514
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 143,243 7,583 SH DFND 1 0 0 7,583
APPLE INC COM 037833100 11,475,224 34,458 SH DFND 1 0 0 34,458
APPLE INC COM 037833100 7,303,513 21,931 SH SOLE 0 0 21,931
APPLIED MATLS INC COM 038222105 102,276 200 SH SOLE 0 0 200
APPLIED MATLS INC COM 038222105 5,719,310 11,184 SH DFND 1 0 0 11,184
ARISTA NETWORKS INC COM SHS 040413205 103,831 510 SH SOLE 0 0 510
ARISTA NETWORKS INC COM SHS 040413205 6,307,528 30,982 SH DFND 1 0 0 30,982
ARK ETF TR INNOVATION ETF 00214Q104 894,386 10,038 SH SOLE 0 0 10,038
ARK ETF TR INNOVATION ETF 00214Q104 35,640 400 SH DFND 1 0 0 400
ASTRAZENECA PLC ORD G0593M107 1,196,654 7,411 SH DFND 1 0 0 7,411
AT&T INC COM 00206R102 131,370 5,384 SH SOLE 0 0 5,384
AT&T INC COM 00206R102 285,992 11,721 SH DFND 1 0 0 11,721
ATMOS ENERGY CORP COM 049560105 739,406 4,726 SH DFND 1 0 0 4,726
BANK OF AMER CORP COM 060505104 254,845 4,682 SH SOLE 0 0 4,682
BANK OF AMER CORP COM 060505104 1,842,315 33,847 SH DFND 1 0 0 33,847
BANK OF NY MELLON CORP COM 064058100 2,265,395 15,663 SH DFND 1 0 0 15,663
BARRICK MNG CORP COM SHS 06849F108 1,010,934 24,857 SH SOLE 0 0 24,857
BARRICK MNG CORP COM SHS 06849F108 1,083,483 26,641 SH DFND 1 0 0 26,641
BAUSCH HEALTH COS INC COM 071734107 720,664 123,613 SH SOLE 0 0 123,613
BEAM GLOBAL COM 07373B109 11,300 10,000 SH SOLE 0 0 10,000
BEST BUY INC COM 086516101 676,536 7,667 SH SOLE 0 0 7,667
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 550,244 12,046 SH DFND 1 0 0 12,046
BLACKROCK INC COM 09290D101 55,062 52 SH SOLE 0 0 52
BLACKROCK INC COM 09290D101 1,886,954 1,783 SH DFND 1 0 0 1,783
BLACKSTONE INC COM 09260D107 29,429 263 SH SOLE 0 0 263
BLACKSTONE INC COM 09260D107 1,208,058 10,778 SH DFND 1 0 0 10,778
BP PLC SPONSORED ADR 055622104 827,452 18,810 SH SOLE 0 0 18,810
BROADCOM INC COM 11135F101 2,574,007 7,329 SH DFND 1 0 0 7,329
BROADCOM INC COM 11135F101 316,071 900 SH SOLE 0 0 900
CARLISLE COS INC COM 142339100 214,565 666 SH SOLE 0 0 666
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,281,822 52,234 SH SOLE 0 0 52,234
CARNIVAL CORP LTD COMMON SHARES G2004J103 123 5 SH DFND 1 0 0 5
CHARLES SCHWAB CORP (THE) COM 808513105 276,559 2,830 SH DFND 1 0 0 2,830
CHEVRON CORPORATION COM 166764100 119,463 585 SH DFND 1 0 0 585
CHEVRON CORPORATION COM 166764100 82,705 405 SH SOLE 0 0 405
CISCO SYS INC COM 17275R102 420,295 3,905 SH SOLE 0 0 3,905
CISCO SYS INC COM 17275R102 366,480 3,405 SH DFND 1 0 0 3,405
CONSTELLATION ENERGY CORP COM 21037T109 25,402 100 SH SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 1,827,744 7,195 SH DFND 1 0 0 7,195
COSTCO WHOLESALE CORPORATION COM 22160K105 114,695 126 SH SOLE 0 0 126
COSTCO WHOLESALE CORPORATION COM 22160K105 4,592,692 5,045 SH DFND 1 0 0 5,045
CROWDSTRIKE HLDGS INC CL A 22788C105 246,747 932 SH DFND 1 0 0 932
CROWDSTRIKE HLDGS INC CL A 22788C105 185,325 700 SH SOLE 0 0 700
CSX CORP COM 126408103 2,331,543 50,130 SH DFND 1 0 0 50,130
DANAHER CORP DEL COM 235851102 1,321,366 5,964 SH DFND 1 0 0 5,964
DEVON ENERGY CORP NEW COM 25179M103 838,158 18,205 SH SOLE 0 0 18,205
DEXCOM INC COM 252131107 1,643,738 19,049 SH DFND 1 0 0 19,049
DIAMONDBACK ENERGY INC COM 25278X109 360,084 1,959 SH DFND 1 0 0 1,959
DOORDASH INC CL A 25809K105 981,993 5,350 SH DFND 1 0 0 5,350
DOUGLAS EMMETT INC COM 25960P109 114,107 11,911 SH DFND 1 0 0 11,911
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 563,623 4,339 SH DFND 1 0 0 4,339
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,785 29 SH SOLE 0 0 29
ELEVANCE HEALTH INC FORMERLY COM 036752103 541,685 1,393 SH DFND 1 0 0 1,393
ELI LILLY & CO COM 532457108 189,009 163 SH SOLE 0 0 163
ELI LILLY & CO COM 532457108 7,393,079 6,389 SH DFND 1 0 0 6,389
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 518,540 3,420 SH SOLE 0 0 3,420
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 273,977 1,807 SH DFND 1 0 0 1,807
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 696,000 4,277 SH DFND 1 0 0 4,277
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 869,085 5,340 SH SOLE 0 0 5,340
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 312,241 1,403 SH DFND 1 0 0 1,403
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 54,445,848 514,417 SH DFND 1 0 0 514,417
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 699,140 2,330 SH SOLE 0 0 2,330
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 45,009 150 SH DFND 1 0 0 150
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 430,667 10,791 SH DFND 1 0 0 10,791
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,867 228 SH SOLE 0 0 228
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,732,875 525,009 SH DFND 1 0 0 525,009
FORD MTR CO COM 345370860 964,631 79,986 SH SOLE 0 0 79,986
FORTINET INC COM 34959E109 386,122 2,160 SH SOLE 0 0 2,160
FREEPORT MCMORAN INC CL B 35671D857 566,370 8,091 SH SOLE 0 0 8,091
FREEPORT MCMORAN INC CL B 35671D857 1,102,850 15,755 SH DFND 1 0 0 15,755
GE AEROSPACE COM NEW 369604301 93,687 300 SH SOLE 0 0 300
GE AEROSPACE COM NEW 369604301 3,301,193 10,571 SH DFND 1 0 0 10,571
GE VERNOVA INC COM 36828A101 1,643,751 1,729 SH DFND 1 0 0 1,729
GE VERNOVA INC COM 36828A101 71,287 75 SH SOLE 0 0 75
GENERAL DYNAMICS CORP COM 369550108 1,515,916 4,568 SH DFND 1 0 0 4,568
GENUINE PARTS CO COM 372460105 208,785 1,660 SH DFND 1 0 0 1,660
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 29,702,130 532,010 SH DFND 1 0 0 532,010
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 9,956 178 SH SOLE 0 0 178
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 36,768,864 802,113 SH DFND 1 0 0 802,113
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 631,547 10,893 SH DFND 1 0 0 10,893
GOLDMAN SACHS GROUP INC COM 38141G104 86,751 96 SH DFND 1 0 0 96
GOLDMAN SACHS GROUP INC COM 38141G104 1,154,262 1,282 SH SOLE 0 0 1,282
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,076,999 3,386 SH DFND 1 0 0 3,386
HOME DEPOT INC COM 437076102 10,275 36 SH DFND 1 0 0 36
HOME DEPOT INC COM 437076102 365,557 1,285 SH SOLE 0 0 1,285
HOWMET AEROSPACE INC COM 443201108 1,250,704 5,530 SH DFND 1 0 0 5,530
HP INC COM 40434L105 629,072 20,111 SH SOLE 0 0 20,111
INTEL CORP COM 458140100 89,412 744 SH DFND 1 0 0 744
INTEL CORP COM 458140100 220,622 1,835 SH SOLE 0 0 1,835
INTERNATIONAL BUSINESS MACHS COM 459200101 37,281 170 SH DFND 1 0 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 1,318,480 5,995 SH SOLE 0 0 5,995
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,423,318 14,520 SH DFND 1 0 0 14,520
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 75,790 500 SH DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 297,097 1,960 SH SOLE 0 0 1,960
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,205,259 99,470 SH DFND 1 0 0 99,470
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 579,386 3,800 SH SOLE 0 0 3,800
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 30,494 200 SH DFND 1 0 0 200
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 253,577 1,640 SH SOLE 0 0 1,640
INVESCO QQQ TR UNIT SER 1 46090E103 233,109 315 SH DFND 1 0 0 315
IQVIA HLDGS INC COM 46266C105 1,011,951 3,764 SH DFND 1 0 0 3,764
ISHARES INC CORE MSCI EMKT 46434G103 6,299,780 77,622 SH DFND 1 0 0 77,622
ISHARES TR CORE S&P MCP ETF 464287507 7,351,586 102,176 SH DFND 1 0 0 102,176
ISHARES TR CORE 60 BALA ETF 464289867 22,255,145 324,798 SH DFND 1 0 0 324,798
ISHARES TR RUS 1000 GRW ETF 464287614 5,191,181 41,443 SH DFND 1 0 0 41,443
ISHARES TR MSCI USA QLT FCT 46432F339 823,399 3,705 SH SOLE 0 0 3,705
ISHARES TR MRGSTR MD CP VAL 464288406 5,404,258 58,902 SH DFND 1 0 0 58,902
ISHARES TR CORE 40 MODE ETF 464289875 222,312 4,561 SH DFND 1 0 0 4,561
ISHARES TR CORE 80 20 ETF 464289859 212,314 2,183 SH DFND 1 0 0 2,183
ISHARES TR MSCI USA QLT FCT 46432F339 142,283 640 SH DFND 1 0 0 640
ISHARES TR RUS 1000 VAL ETF 464287598 383,300 1,546 SH DFND 1 0 0 1,546
ISHARES TR ULTRA SHORT DUR 46434V878 4,352,383 86,357 SH DFND 1 0 0 86,357
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 977,505 19,605 SH SOLE 0 0 19,605
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 31,292,028 657,672 SH DFND 1 0 0 657,672
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,466,514 115,022 SH DFND 1 0 0 115,022
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 28,953 515 SH SOLE 0 0 515
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32,859,920 536,401 SH DFND 1 0 0 536,401
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,905 208 SH SOLE 0 0 208
JETBLUE AIRWAYS CORP COM 477143101 46,530 11,000 SH SOLE 0 0 11,000
JETBLUE AIRWAYS CORP COM 477143101 1,311 310 SH DFND 1 0 0 310
JOHNSON & JOHNSON COM 478160104 257,525 973 SH DFND 1 0 0 973
JOHNSON & JOHNSON COM 478160104 590,635 2,231 SH SOLE 0 0 2,231
JOHNSON CONTROLS INTERNATION SHS G51502105 29,730 200 SH SOLE 0 0 200
JOHNSON CONTROLS INTERNATION SHS G51502105 175,134 1,178 SH DFND 1 0 0 1,178
JPMORGAN CHASE & CO COM 46625H100 126,348 382 SH SOLE 0 0 382
JPMORGAN CHASE & CO COM 46625H100 5,072,055 15,331 SH DFND 1 0 0 15,331
KEURIG DR PEPPER INC COM 49271V100 301,094 9,924 SH DFND 1 0 0 9,924
KIMBERLY-CLARK CORP COM 494368103 976,541 10,023 SH SOLE 0 0 10,023
KLA CORP COM NEW 482480100 1,826,525 9,370 SH DFND 1 0 0 9,370
KRAFT HEINZ CO COM 500754106 839,822 36,964 SH SOLE 0 0 36,964
KROGER CO COM 501044101 3,579 61 SH SOLE 0 0 61
KROGER CO COM 501044101 1,116,642 19,049 SH DFND 1 0 0 19,049
LAM RESEARCH CORP COM NEW 512807306 1,563,292 4,759 SH DFND 1 0 0 4,759
LOCKHEED MARTIN CORP COM 539830109 767,440 1,507 SH SOLE 0 0 1,507
LOCKHEED MARTIN CORP COM 539830109 26,481 52 SH DFND 1 0 0 52
MACYS INC COM 55616P104 1,340,128 58,855 SH SOLE 0 0 58,855
MARVELL TECHNOLOGY INC COM 573874104 93,810 355 SH SOLE 0 0 355
MARVELL TECHNOLOGY INC COM 573874104 4,071,815 15,411 SH DFND 1 0 0 15,411
MASTERCARD INCORPORATED CL A 57636Q104 2,704,462 4,904 SH DFND 1 0 0 4,904
MASTERCARD INCORPORATED CL A 57636Q104 22,348 41 SH SOLE 0 0 41
MCKESSON CORP COM 58155Q103 1,179,426 1,381 SH DFND 1 0 0 1,381
MERCK & CO INC COM 58933Y105 268,680 1,849 SH SOLE 0 0 1,849
MERCK & CO INC COM 58933Y105 514,797 3,543 SH DFND 1 0 0 3,543
META PLATFORMS INC CL A 30303M102 539,212 744 SH SOLE 0 0 744
META PLATFORMS INC CL A 30303M102 5,249,671 7,239 SH DFND 1 0 0 7,239
MICRON TECHNOLOGY INC COM 595112103 777,530 730 SH SOLE 0 0 730
MICRON TECHNOLOGY INC COM 595112103 1,556,126 1,461 SH DFND 1 0 0 1,461
MICROSOFT CORP COM 594918104 981,563 1,914 SH SOLE 0 0 1,914
MICROSOFT CORP COM 594918104 5,455,439 10,636 SH DFND 1 0 0 10,636
MORGAN STANLEY COM NEW 617446448 903,628 4,804 SH SOLE 0 0 4,804
MORGAN STANLEY COM NEW 617446448 64,241 342 SH DFND 1 0 0 342
NASDAQ INC COM 631103108 1,266,476 13,765 SH DFND 1 0 0 13,765
NETAPP INC COM 64110D104 1,749,024 8,326 SH DFND 1 0 0 8,326
NETFLIX INC. COM 64110L106 1,691,850 24,315 SH DFND 1 0 0 24,315
NETFLIX INC. COM 64110L106 1,244,090 17,880 SH SOLE 0 0 17,880
NEW YORK TIMES CO MTN BE CL A 650111107 1,453,701 22,821 SH DFND 1 0 0 22,821
NEXTERA ENERGY INC COM 65339F101 577,745 7,628 SH SOLE 0 0 7,628
NEXTERA ENERGY INC COM 65339F101 238,657 3,151 SH DFND 1 0 0 3,151
NVIDIA CORPORATION COM 67066G104 11,728,282 51,354 SH DFND 1 0 0 51,354
NVIDIA CORPORATION COM 67066G104 1,005,381 4,402 SH SOLE 0 0 4,402
NXP SEMICONDUCTORS N V COM N6596X109 201,188 847 SH DFND 1 0 0 847
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 519,726 23,348 SH DFND 1 0 0 23,348
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 19,713,900 861,621 SH DFND 1 0 0 861,621
ORACLE CORP COM 68389X105 210,093 1,530 SH DFND 1 0 0 1,530
PALO ALTO NETWORKS INC COM 697435105 4,198,204 10,567 SH DFND 1 0 0 10,567
PALO ALTO NETWORKS INC COM 697435105 39,731 100 SH SOLE 0 0 100
PARKER-HANNIFIN CORP COM 701094104 1,227,393 1,285 SH DFND 1 0 0 1,285
PFIZER INC COM 717081103 1,043,347 36,583 SH SOLE 0 0 36,583
PFIZER INC COM 717081103 43,864 1,538 SH DFND 1 0 0 1,538
PHILIP MORRIS INTL INC COM 718172109 19,082 100 SH SOLE 0 0 100
PHILIP MORRIS INTL INC COM 718172109 497,086 2,605 SH DFND 1 0 0 2,605
PHILLIPS 66 COM 718546104 69,643 273 SH SOLE 0 0 273
PHILLIPS 66 COM 718546104 1,986,107 7,779 SH DFND 1 0 0 7,779
QUALCOMM INC COM 747525103 58,137 316 SH DFND 1 0 0 316
QUALCOMM INC COM 747525103 795,053 4,320 SH SOLE 0 0 4,320
QUANTA SVCS INC COM 74762E102 5,732,329 8,922 SH DFND 1 0 0 8,922
QUANTA SVCS INC COM 74762E102 28,918 45 SH SOLE 0 0 45
QUEST DIAGNOSTICS INC COM 74834L100 1,393,537 5,979 SH DFND 1 0 0 5,979
RAYMOND JAMES FINL INC COM 754730109 1,254,304 7,938 SH DFND 1 0 0 7,938
REGENERON PHARMACEUTICALS COM 75886F107 273,802 361 SH DFND 1 0 0 361
RESTAURANT BRANDS INTL INC COM 76131D103 1,514,865 21,312 SH DFND 1 0 0 21,312
ROBINHOOD MKTS INC COM CL A 770700102 2,149,538 19,107 SH DFND 1 0 0 19,107
ROCKET LAB CORP COM 773121108 265,063 3,804 SH SOLE 0 0 3,804
RTX CORPORATION COM 75513E101 275,854 1,486 SH DFND 1 0 0 1,486
RTX CORPORATION COM 75513E101 33,538 181 SH SOLE 0 0 181
SALESFORCE INC COM 79466L302 234,205 1,020 SH DFND 1 0 0 1,020
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 39,114 636 SH DFND 1 0 0 636
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,025,205 16,670 SH SOLE 0 0 16,670
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,842 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,837,114 9,385 SH SOLE 0 0 9,385
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 11,338,617 67,323 SH DFND 1 0 0 67,323
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 44,055 825 SH SOLE 0 0 825
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 410,797 2,099 SH DFND 1 0 0 2,099
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,810,696 258,627 SH DFND 1 0 0 258,627
SEMPRA COM 816851109 648,549 8,319 SH DFND 1 0 0 8,319
SHELL PLC SPON ADS 780259305 47,525 500 SH SOLE 0 0 500
SHELL PLC SPON ADS 780259305 1,429,250 15,037 SH DFND 1 0 0 15,037
SLB LIMITED COM STK 806857108 251,054 5,153 SH DFND 1 0 0 5,153
SLB LIMITED COM STK 806857108 13,934 286 SH SOLE 0 0 286
SNOWFLAKE INC COM SHS 833445109 2,300,151 6,774 SH DFND 1 0 0 6,774
SOUTHERN CO COM 842587107 491,062 5,924 SH SOLE 0 0 5,924
SOUTHERN CO COM 842587107 1,018,298 12,285 SH DFND 1 0 0 12,285
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,935 99 SH SOLE 0 0 99
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 971,237 6,438 SH DFND 1 0 0 6,438
SPDR GOLD TR GOLD SHS 78463V107 118,822 312 SH SOLE 0 0 312
SPDR GOLD TR GOLD SHS 78463V107 218,983 575 SH DFND 1 0 0 575
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 10,406,693 429,142 SH DFND 1 0 0 429,142
SPDR SERIES TRUST ST STR SP SEMI 78464A862 301,883 570 SH SOLE 0 0 570
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,651,548 51,822 SH DFND 1 0 0 51,822
SPDR SERIES TRUST ST STR R1K YLD 78468R770 13,934,703 113,364 SH DFND 1 0 0 113,364
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 69,113 2,850 SH SOLE 0 0 2,850
STARBUCKS CORP COM 855244109 1,879 20 SH SOLE 0 0 20
STARBUCKS CORP COM 855244109 788,370 8,390 SH DFND 1 0 0 8,390
STATE STR CORP COM 857477103 1,089,774 6,242 SH DFND 1 0 0 6,242
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,013,279 40,666 SH DFND 1 0 0 40,666
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 210,486 276 SH SOLE 0 0 276
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,376,193 11,785 SH DFND 1 0 0 11,785
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 193,808 425 SH SOLE 0 0 425
TARGA RES CORP COM 87612G101 209,180 774 SH DFND 1 0 0 774
TESLA INC COM 88160R101 384,078 1,082 SH DFND 1 0 0 1,082
TESLA INC COM 88160R101 413,354 1,165 SH SOLE 0 0 1,165
TEXAS INSTRS INC COM 882508104 119,293 426 SH SOLE 0 0 426
TEXAS INSTRS INC COM 882508104 1,330,650 4,751 SH DFND 1 0 0 4,751
THERMO FISHER SCIENTIFIC INC COM 883556102 1,329,435 1,969 SH DFND 1 0 0 1,969
TJX COS INC NEW COM 872540109 1,751,572 13,238 SH DFND 1 0 0 13,238
T-MOBILE US INC COM 872590104 1,172,272 7,188 SH DFND 1 0 0 7,188
T-MOBILE US INC COM 872590104 19,884 122 SH SOLE 0 0 122
TOLL BROTHERS INC COM 889478103 1,034,125 7,674 SH DFND 1 0 0 7,674
TRANE TECHNOLOGIES PLC SHS G8994E103 3,650,311 8,076 SH DFND 1 0 0 8,076
TRANE TECHNOLOGIES PLC SHS G8994E103 80,273 178 SH SOLE 0 0 178
TRAVELERS COMPANIES INC COM 89417E109 345,102 968 SH DFND 1 0 0 968
UBER TECHNOLOGIES INC COM 90353T100 6,851 100 SH SOLE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 1,385,067 20,217 SH DFND 1 0 0 20,217
UNITED RENTALS INC COM 911363109 2,673,635 2,672 SH DFND 1 0 0 2,672
UNITEDHEALTH GROUP INC COM 91324P102 834,006 2,272 SH SOLE 0 0 2,272
UNITEDHEALTH GROUP INC COM 91324P102 1,090,295 2,970 SH DFND 1 0 0 2,970
US BANCORP COM NEW 902973304 219,114 3,794 SH DFND 1 0 0 3,794
UWM HOLDINGS CORPORATION COM CL A 91823B109 259,786 220,158 SH SOLE 0 0 220,158
VALERO ENERGY CORP COM 91913Y100 290,708 750 SH SOLE 0 0 750
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4,870 40 SH SOLE 0 0 40
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,993,055 49,220 SH DFND 1 0 0 49,220
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,093,644 36,191 SH DFND 1 0 0 36,191
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,185 145 SH SOLE 0 0 145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,153,944 130,491 SH DFND 1 0 0 130,491
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,554,199 91,911 SH DFND 1 0 0 91,911
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 4,855,508 22,471 SH DFND 1 0 0 22,471
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 12,196,337 32,590 SH DFND 1 0 0 32,590
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 23,951 64 SH SOLE 0 0 64
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 312,831 3,472 SH DFND 1 0 0 3,472
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,785 42 SH SOLE 0 0 42
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 42,674 150 SH SOLE 0 0 150
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 294,085 1,361 SH SOLE 0 0 1,361
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,257 66 SH SOLE 0 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321,526 459 SH DFND 1 0 0 459
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,494,748 15,799 SH DFND 1 0 0 15,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,585,598 26,734 SH DFND 1 0 0 26,734
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,990 101 SH SOLE 0 0 101
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,021,860 38,950 SH DFND 1 0 0 38,950
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 33,780 262 SH SOLE 0 0 262
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,283 93 SH SOLE 0 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,021,353 357,826 SH DFND 1 0 0 357,826
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,283,659 15,109 SH DFND 1 0 0 15,109
VANGUARD STAR FDS VG TL INTL STK F 921909768 40,951 482 SH SOLE 0 0 482
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 198,991 2,818 SH DFND 1 0 0 2,818
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,906 27 SH SOLE 0 0 27
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,356 9 SH SOLE 0 0 9
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 4,684,205 31,085 SH DFND 1 0 0 31,085
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,441,685 93,362 SH DFND 1 0 0 93,362
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,794 18 SH SOLE 0 0 18
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,143,230 65,356 SH DFND 1 0 0 65,356
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,585 75 SH SOLE 0 0 75
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,057 16 SH SOLE 0 0 16
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,171 9 SH SOLE 0 0 9
VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,199,801 24,597 SH DFND 1 0 0 24,597
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,487,331 7,869 SH DFND 1 0 0 7,869
VERIZON COMMUNICATIONS INC COM 92343V104 347,878 7,584 SH SOLE 0 0 7,584
VERIZON COMMUNICATIONS INC COM 92343V104 148,527 3,238 SH DFND 1 0 0 3,238
VERTIV HOLDINGS CO COM CL A 92537N108 228,038 945 SH DFND 1 0 0 945
VERTIV HOLDINGS CO COM CL A 92537N108 168,917 700 SH SOLE 0 0 700
VISA INC COM CL A 92826C839 94,343 263 SH SOLE 0 0 263
VISA INC COM CL A 92826C839 2,633,632 7,329 SH DFND 1 0 0 7,329
WELLS FARGO & CO COM 949746101 689,639 8,615 SH DFND 1 0 0 8,615