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
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 493,802 5,460 SH SOLE 0 0 5,460
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,736,724 31,729 SH SOLE 0 0 31,729
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,071,416 67,712 SH SOLE 0 0 67,712
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9,567,140 252,831 SH SOLE 0 0 252,831
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 4,125 109 SH DFND 0 0 109
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 864,804 5,705 SH SOLE 0 0 5,705
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 417,955 6,847 SH SOLE 0 0 6,847
PACER FDS TR DATA & DIGI REVO 69374H386 322,144 3,194 SH SOLE 0 0 3,194
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 13,580,688 270,478 SH SOLE 0 0 270,478
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 402 8 SH DFND 0 0 8
ADVANCED MICRO DEVICES INC COM 007903107 193,316 316 SH OTR 0 0 316
ADVANCED MICRO DEVICES INC COM 007903107 1,818,762 2,973 SH SOLE 8 0 2,965
ADVANCED MICRO DEVICES INC COM 007903107 33,647 55 SH DFND 0 0 55
ALPHABET INC CAP STK CL A 02079K305 112,430 327 SH OTR 0 0 327
ALPHABET INC CAP STK CL A 02079K305 2,098,575 6,099 SH SOLE 3 0 6,096
ALPHABET INC CAP STK CL A 02079K305 93,246 271 SH DFND 0 0 271
AMAZON COM INC COM 023135106 155,968 626 SH OTR 0 0 626
AMAZON COM INC COM 023135106 1,731,842 6,951 SH SOLE 55 0 6,896
AMAZON COM INC COM 023135106 76,240 306 SH DFND 0 0 306
APPLE INC COM 037833100 57,651 173 SH OTR 0 0 173
APPLE INC COM 037833100 1,836,762 5,515 SH SOLE 84 0 5,431
APPLE INC COM 037833100 152,856 459 SH DFND 0 0 459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 190,217 382 SH OTR 0 0 382
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848,507 1,704 SH SOLE 12 0 1,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,379 59 SH DFND 0 0 59
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38,174 702 SH OTR 0 0 702
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164,994 3,033 SH SOLE 0 0 3,033
CHEVRON CORPORATION COM 166764100 57,076 279 SH OTR 0 0 279
CHEVRON CORPORATION COM 166764100 536,653 2,628 SH SOLE 11 0 2,617
CHEVRON CORPORATION COM 166764100 10,619 52 SH DFND 0 0 52
CINCINNATI FINL CORP COM 172062101 17,123 107 SH OTR 0 0 107
CINCINNATI FINL CORP COM 172062101 200,740 1,256 SH SOLE 0 0 1,256
CISCO SYS INC COM 17275R102 32,289 300 SH OTR 0 0 300
CISCO SYS INC COM 17275R102 191,999 1,784 SH SOLE 23 0 1,761
CISCO SYS INC COM 17275R102 10,871 101 SH DFND 0 0 101
FORD MTR CO COM 345370860 15,891 1,318 SH OTR 0 0 1,318
FORD MTR CO COM 345370860 211,467 17,535 SH SOLE 25 0 17,510
FORD MTR CO COM 345370860 338 28 SH DFND 0 0 28
TIDAL TRUST I FUND GRAN US ETF 886364231 19,227 691 SH OTR 0 0 691
TIDAL TRUST I FUND GRAN US ETF 886364231 268,347 9,642 SH SOLE 0 0 9,642
INTEL CORP COM 458140100 111,213 925 SH OTR 0 0 925
INTEL CORP COM 458140100 429,138 3,569 SH SOLE 28 0 3,541
INTEL CORP COM 458140100 14,307 119 SH DFND 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103 533,053 720 SH OTR 0 0 720
INVESCO QQQ TR UNIT SER 1 46090E103 3,312,260 4,475 SH SOLE 0 0 4,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556,372 2,675 SH OTR 0 0 2,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,654,208 36,796 SH SOLE 0 0 36,796
ISHARES TR EXPANDED TECH 464287515 32,909 309 SH OTR 0 0 309
ISHARES TR EXPANDED TECH 464287515 472,950 4,442 SH SOLE 0 0 4,442
META PLATFORMS INC CL A 30303M102 217,554 300 SH OTR 0 0 300
META PLATFORMS INC CL A 30303M102 1,447,934 1,997 SH SOLE 12 0 1,985
META PLATFORMS INC CL A 30303M102 44,236 61 SH DFND 0 0 61
NVIDIA CORPORATION COM 67066G104 171,545 751 SH OTR 0 0 751
NVIDIA CORPORATION COM 67066G104 713,581 3,122 SH SOLE 138 0 2,984
NVIDIA CORPORATION COM 67066G104 164,842 721 SH DFND 0 0 721
ORACLE CORP COM 68389X105 33,668 245 SH OTR 0 0 245
ORACLE CORP COM 68389X105 605,717 4,412 SH SOLE 9 0 4,403
ORACLE CORP COM 68389X105 5,767 42 SH DFND 0 0 42
PEPSICO INC COM 713448108 16,207 128 SH OTR 0 0 128
PEPSICO INC COM 713448108 184,526 1,456 SH SOLE 5 0 1,451
PEPSICO INC COM 713448108 3,675 29 SH DFND 0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30,588 940 SH OTR 0 0 940
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 853,541 26,239 SH SOLE 0 0 26,239
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29,693 910 SH OTR 0 0 910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 621,224 19,038 SH SOLE 0 0 19,038
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 143,259 187 SH OTR 0 0 187
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,747,435 3,596 SH SOLE 0 0 3,596
ISHARES TR CORE S&P SCP ETF 464287804 5,391,711 39,633 SH SOLE 0 0 39,633
ISHARES TR CORE S&P SCP ETF 464287804 399,265 2,935 SH OTR 0 0 2,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,683,755 15,789 SH SOLE 0 0 15,789
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,079,211 15,284 SH SOLE 0 0 15,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 405,071 6,830 SH SOLE 0 0 6,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,624 516 SH OTR 0 0 516
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6,357,598 16,988 SH SOLE 0 0 16,988
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 10,109 27 SH OTR 0 0 27
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 477,918 5,332 SH SOLE 0 0 5,332
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 8,547,256 279,793 SH SOLE 0 0 279,793
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 16,191 530 SH DFND 0 0 530
BITWISE ETHEREUM ETF SHS 091955104 743,512 39,009 SH SOLE 0 0 39,009
BITWISE ETHEREUM ETF SHS 091955104 839 44 SH DFND 0 0 44
COINSHARES ETF TR BITCOIN MING DIG 91917A207 335,043 7,457 SH SOLE 0 0 7,457
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 3,442,964 79,185 SH SOLE 0 0 79,185
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 5,714,758 175,677 SH SOLE 0 0 175,677
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4,684 144 SH DFND 0 0 144
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,134,562 47,673 SH SOLE 0 0 47,673
ISHARES TR RUSSELL 2000 ETF 464287655 2,173,659 7,822 SH SOLE 0 0 7,822
ISHARES TR RUSSELL 2000 ETF 464287655 2,779 10 SH DFND 0 0 10
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,844,900 219,312 SH SOLE 0 0 219,312
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 975,141 10,641 SH SOLE 0 0 10,641
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,788,606 44,906 SH SOLE 0 0 44,906
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,755,292 116,930 SH SOLE 0 0 116,930
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,717,296 93,616 SH SOLE 0 0 93,616
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,477,787 8,133 SH SOLE 0 0 8,133
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28,027 92 SH OTR 0 0 92
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 239,717 1,589 SH SOLE 4 0 1,585
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,509 10 SH DFND 0 0 10
TESLA INC COM 88160R101 447,415 1,261 SH SOLE 16 0 1,245
TESLA INC COM 88160R101 30,159 85 SH DFND 0 0 85
TESLA INC COM 88160R101 10,644 30 SH OTR 0 0 30
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 461,306 10,885 SH SOLE 0 0 10,885
PACER FDS TR US CASH COWS 100 69374H881 228,678 3,425 SH SOLE 0 0 3,425
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 3,096,554 76,870 SH SOLE 0 0 76,870
ISHARES TR MSCI US GARP ETF 46436E403 9,019,323 105,786 SH SOLE 0 0 105,786
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,370,115 24,371 SH SOLE 0 0 24,371
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,277,172 128,149 SH SOLE 0 0 128,149
MICROSOFT CORP COM 594918104 52,781 103 SH OTR 0 0 103
MICROSOFT CORP COM 594918104 1,470,357 2,867 SH SOLE 42 0 2,825
MICROSOFT CORP COM 594918104 112,325 219 SH DFND 0 0 219
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16,622 148 SH OTR 0 0 148
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 414,675 3,704 SH SOLE 2 0 3,702
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 112 1 SH DFND 0 0 1
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,602,006 133,239 SH SOLE 0 0 133,239
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 644,646 13,010 SH OTR 0 0 13,010
ISHARES INC CORE MSCI EMKT 46434G103 2,222,961 27,390 SH SOLE 0 0 27,390
WISDOMTREE TR US VALUE FD 97717W547 7,010,247 68,433 SH SOLE 0 0 68,433
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 910,215 23,155 SH SOLE 0 0 23,155
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 24,097 613 SH OTR 0 0 613
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,339,546 128,881 SH SOLE 0 0 128,881
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 181,463 4,380 SH OTR 0 0 4,380
ISHARES TR CORE S&P500 ETF 464287200 442,533 578 SH SOLE 0 0 578
ISHARES TR CORE S&P500 ETF 464287200 56,309 74 SH OTR 0 0 74
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 954,550 34,287 SH SOLE 0 0 34,287
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 17,400 625 SH DFND 0 0 625
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 140,812 12,966 SH SOLE 0 0 12,966
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 264,600 5,772 SH SOLE 0 0 5,772
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 320,812 2,212 SH SOLE 0 0 2,212
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 505,935 4,792 SH SOLE 0 0 4,792
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 568,852 13,888 SH SOLE 0 0 13,888
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,580 63 SH DFND 0 0 63
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 591,904 22,464 SH SOLE 0 0 22,464
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 638,914 7,599 SH SOLE 0 0 7,599
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 463,859 9,209 SH SOLE 0 0 9,209
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,889,918 32,196 SH SOLE 0 0 32,196
SPDR SERIES TRUST ST STR P500ETF 78464A854 94,930 1,058 SH OTR 0 0 1,058
DBX ETF TR XTRACK MSCI EAFE 233051200 619,616 11,276 SH SOLE 0 0 11,276
DBX ETF TR XTRACK MSCI EAFE 233051200 2,583 47 SH DFND 0 0 47
ISHARES TR S&P 500 GRWT ETF 464287309 323,926 2,277 SH SOLE 0 0 2,277
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 267,378 2,836 SH SOLE 0 0 2,836
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,033,757 103,506 SH SOLE 0 0 103,506
PACER FDS TR SWAN SOS FD OF 69374H568 2,080,513 59,257 SH SOLE 0 0 59,257
ABBVIE INC COM 00287Y109 419,067 1,602 SH SOLE 11 0 1,591
ABBVIE INC COM 00287Y109 14,126 54 SH DFND 0 0 54
CATERPILLAR INC COM 149123101 505,933 624 SH SOLE 4 0 620
CATERPILLAR INC COM 149123101 9,729 12 SH DFND 0 0 12
COCA COLA CO COM 191216100 562,925 6,513 SH SOLE 23 0 6,490
COCA COLA CO COM 191216100 15,067 174 SH DFND 0 0 174
COCA COLA CO COM 191216100 1,807 21 SH OTR 0 0 21
PROCTER & GAMBLE CO COM 742718109 342,657 2,359 SH SOLE 12 0 2,347
PROCTER & GAMBLE CO COM 742718109 7,409 51 SH DFND 0 0 51
PROCTER & GAMBLE CO COM 742718109 3,087 21 SH OTR 0 0 21
QUALCOMM INC COM 747525103 201,708 1,096 SH SOLE 6 0 1,090
QUALCOMM INC COM 747525103 4,233 23 SH DFND 0 0 23
HOME DEPOT INC COM 437076102 366,231 1,287 SH SOLE 3 0 1,284
HOME DEPOT INC COM 437076102 1,707 6 SH DFND 0 0 6
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 658,310 2,314 SH SOLE 0 0 2,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379,852 10,572 SH SOLE 0 0 10,572
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,508,462 191,416 SH SOLE 0 0 191,416
COSTCO WHOLESALE CORPORATION COM 22160K105 765,894 841 SH SOLE 4 0 837
COSTCO WHOLESALE CORPORATION COM 22160K105 12,745 14 SH DFND 0 0 14
COSTCO WHOLESALE CORPORATION COM 22160K105 18,429 20 SH OTR 0 0 20
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 456,263 9,317 SH SOLE 0 0 9,317
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 827,510 15,804 SH SOLE 0 0 15,804
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,603 164 SH OTR 0 0 164
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 572,382 28,952 SH SOLE 0 0 28,952
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,701,968 9,099 SH SOLE 13 0 9,086
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,094 70 SH DFND 0 0 70
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,741 20 SH OTR 0 0 20
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,071,469 17,491 SH SOLE 0 0 17,491
PACER FDS TR METAURUS CAP 400 69374H436 783,355 17,040 SH SOLE 0 0 17,040
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 796,623 11,356 SH SOLE 0 0 11,356
GE AEROSPACE COM NEW 369604301 492,875 1,578 SH SOLE 4 0 1,574
GE AEROSPACE COM NEW 369604301 9,993 32 SH DFND 0 0 32
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 578,907 11,230 SH SOLE 0 0 11,230
PROSHARES TR ULTRPRO S&P500 74347X864 240,149 1,634 SH SOLE 0 0 1,634
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 436,212 10,800 SH SOLE 0 0 10,800
ISHARES TR CORE MSCI EAFE 46432F842 720,981 7,442 SH SOLE 0 0 7,442
ISHARES TR CORE MSCI EAFE 46432F842 2,228 23 SH DFND 0 0 23
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230,504 2,778 SH SOLE 0 0 2,778
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,464,448 18,674 SH SOLE 0 0 18,674
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 230,679 2,942 SH OTR 0 0 2,942
ELI LILLY & CO COM 532457108 294,047 254 SH SOLE 4 0 250
ELI LILLY & CO COM 532457108 30,084 26 SH DFND 0 0 26
GE VERNOVA INC COM 36828A101 301,305 317 SH SOLE 0 0 317
GE VERNOVA INC COM 36828A101 7,604 8 SH DFND 0 0 8
JOHNSON & JOHNSON COM 478160104 392,345 1,482 SH SOLE 12 0 1,470
JOHNSON & JOHNSON COM 478160104 18,002 68 SH DFND 0 0 68
JOHNSON & JOHNSON COM 478160104 5,539 21 SH OTR 0 0 21
JPMORGAN CHASE & CO COM 46625H100 174,141 526 SH SOLE 15 0 511
JPMORGAN CHASE & CO COM 46625H100 26,136 79 SH DFND 0 0 79
JPMORGAN CHASE & CO COM 46625H100 15,414 47 SH OTR 0 0 47
KINDER MORGAN INC DEL COM 49456B101 199,069 6,603 SH SOLE 10 0 6,593
KINDER MORGAN INC DEL COM 49456B101 965 32 SH DFND 0 0 32
KINDER MORGAN INC DEL COM 49456B101 8,442 280 SH OTR 0 0 280
MCDONALDS CORP COM 580135101 354,724 1,536 SH SOLE 2 0 1,534
MCDONALDS CORP COM 580135101 1,155 5 SH DFND 0 0 5
MERCK & CO INC COM 58933Y105 283,823 1,948 SH SOLE 18 0 1,930
MERCK & CO INC COM 58933Y105 9,647 66 SH DFND 0 0 66
MERCK & CO INC COM 58933Y105 3,074 21 SH OTR 0 0 21
RTX CORPORATION COM 75513E101 729,648 3,930 SH SOLE 14 0 3,916
RTX CORPORATION COM 75513E101 7,612 41 SH DFND 0 0 41
WALMART INC COM 931142103 437,788 4,213 SH SOLE 20 0 4,193
WALMART INC COM 931142103 15,900 153 SH DFND 0 0 153
WALMART INC COM 931142103 2,112 20 SH OTR 0 0 20
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 990,100 35,705 SH SOLE 0 0 35,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,953,605 4,223 SH SOLE 0 0 4,223
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,067,902 35,298 SH SOLE 0 0 35,298
AT&T INC COM 00206R102 254,323 10,423 SH SOLE 36 0 10,387
AT&T INC COM 00206R102 5,344 219 SH DFND 0 0 219
AT&T INC COM 00206R102 16,504 676 SH OTR 0 0 676
BROADCOM INC COM 11135F101 317,859 905 SH SOLE 26 0 879
BROADCOM INC COM 11135F101 47,411 135 SH DFND 0 0 135
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,558,307 15,719 SH SOLE 24 0 15,695
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 19,856 122 SH DFND 0 0 122
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,440 21 SH OTR 0 0 21
GILEAD SCIENCES INC COM 375558103 227,824 1,529 SH SOLE 10 0 1,519
GILEAD SCIENCES INC COM 375558103 5,366 36 SH DFND 0 0 36
NETFLIX INC. COM 64110L106 469,943 6,754 SH SOLE 24 0 6,730
NETFLIX INC. COM 64110L106 4,662 67 SH DFND 0 0 67
PFIZER INC COM 717081103 265,955 9,325 SH SOLE 32 0 9,293
PFIZER INC COM 717081103 3,280 115 SH DFND 0 0 115
PFIZER INC COM 717081103 639 22 SH OTR 0 0 22
PHILIP MORRIS INTL INC COM 718172109 381,371 1,999 SH SOLE 8 0 1,991
PHILIP MORRIS INTL INC COM 718172109 7,251 38 SH DFND 0 0 38
PHILLIPS 66 COM 718546104 455,112 1,783 SH SOLE 3 0 1,780
PHILLIPS 66 COM 718546104 2,298 9 SH DFND 0 0 9
VISA INC COM CL A 92826C839 290,500 808 SH SOLE 8 0 800
VISA INC COM CL A 92826C839 21,200 59 SH DFND 0 0 59
VISA INC COM CL A 92826C839 10,941 30 SH OTR 0 0 30
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,512,742 10,876 SH SOLE 0 0 10,876
F5 INC COM 315616102 2,226 5 SH DFND 0 0 5
F5 INC COM 315616102 652,189 1,465 SH SOLE 0 0 1,465
MARKEL GROUP INC COM 570535104 3,425 2 SH DFND 0 0 2
MARKEL GROUP INC COM 570535104 215,769 126 SH SOLE 0 0 126
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,566,924 24,263 SH SOLE 0 0 24,263
VANGUARD WORLD FD ENERGY ETF 92204A306 360,293 2,093 SH SOLE 0 0 2,093
VANGUARD WORLD FD ENERGY ETF 92204A306 5,165 30 SH DFND 0 0 30
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 256,663 9,205 SH SOLE 0 0 9,205
ONEOK INC NEW COM 30609A109 298,271 3,498 SH SOLE 4 0 3,494
ONEOK INC NEW COM 30609A109 171 2 SH DFND 0 0 2
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 698,439 4,881 SH SOLE 0 0 4,881
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 1,037,246 30,100 SH SOLE 0 0 30,100
AMERICAN EXPRESS CO COM 025816109 457,062 1,503 SH SOLE 3 0 1,500
AMERICAN EXPRESS CO COM 025816109 1,521 5 SH DFND 0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 398,092 2,522 SH SOLE 0 0 2,522
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 165,170 1,046 SH OTR 0 0 1,046
ISHARES TR MSCI EAFE ETF 464287465 350,629 3,375 SH SOLE 0 0 3,375
SPDR SERIES TRUST ST STR SP600 SML 78468R853 37,291 705 SH OTR 0 0 705
SPDR SERIES TRUST ST STR SP600 SML 78468R853 196,959 3,726 SH SOLE 0 0 3,726
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302,094 1,946 SH OTR 0 0 1,946
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64,822 418 SH SOLE 0 0 418
SPDR SERIES TRUST ST STR SP500DIV 78468R788 910,819 20,075 SH SOLE 0 0 20,075
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 348,871 7,029 SH SOLE 0 0 7,029
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 520,166 10,932 SH SOLE 0 0 10,932
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240,494 5,078 SH SOLE 0 0 5,078
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,267,047 24,786 SH SOLE 0 0 24,786
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 965,137 36,593 SH SOLE 0 0 36,593
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,616,382 17,938 SH SOLE 0 0 17,938
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 203,980 944 SH SOLE 0 0 944
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 797,138 39,018 SH SOLE 0 0 39,018
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 208,488 7,272 SH SOLE 0 0 7,272
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 538,926 10,659 SH SOLE 0 0 10,659
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 249,321 6,735 SH SOLE 0 0 6,735
WISDOMTREE TR US LARGECAP FUND 97717W588 429,059 5,367 SH SOLE 0 0 5,367
VANGUARD STAR FDS VG TL INTL STK F 921909768 239,541 2,819 SH SOLE 0 0 2,819
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 263,379 1,347 SH SOLE 0 0 1,347
ISHARES TR S&P 500 VAL ETF 464287408 202,713 888 SH SOLE 0 0 888
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 243,955 7,696 SH SOLE 0 0 7,696
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 454,256 9,694 SH SOLE 0 0 9,694
SSGA ACTIVE TR STATE STREET US 78470P838 422,847 12,629 SH SOLE 0 0 12,629
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 743,145 18,500 SH SOLE 0 0 18,500
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 435,160 7,912 SH SOLE 0 0 7,912
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 242,585 7,131 SH SOLE 0 0 7,131