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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   30,200 267 SH   SOLE 3 0 0 267
ABBVIE INC COM 00287Y109   8,707 49 SH   SOLE 3 0 0 49
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,238 49 SH   SOLE 3 0 0 49
ADOBE INC COM 00724F101   26,681 60 SH   SOLE 3 0 0 60
AGNC INVT CORP COM 00123Q104   124,335 13,500 SH   SOLE 2 0 0 13,500
AIRBNB INC COM CL A 009066101   12,353 94 SH   SOLE 3 0 0 94
ALCON AG ORD SHS H01301128   6,621 78 SH   SOLE 3 0 0 78
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   148 4 SH   SOLE 3 0 0 4
ALPHABET INC CAP STK CL A 02079K305   1,505,340 7,952 SH   SOLE 2 0 0 7,952
ALPHABET INC CAP STK CL A 02079K305   68,573 362 SH   SOLE 3 0 0 362
ALPHABET INC CAP STK CL C 02079K107   491,292 2,580 SH   SOLE 2 0 0 2,580
ALPHABET INC CAP STK CL C 02079K107   19,044 100 SH   SOLE 3 0 0 100
ALTRIA GROUP INC COM 02209S103   366,245 7,004 SH   SOLE 2 0 0 7,004
AMAZON COM INC COM 023135106   59,235 270 SH   SOLE 3 0 0 270
AMERICAN INTL GROUP INC COM NEW 026874784   27,591 379 SH   SOLE 3 0 0 379
AMERIPRISE FINL INC COM 03076C106   2,130 4 SH   SOLE 3 0 0 4
AON PLC SHS CL A G0403H108   7,902 22 SH   SOLE 3 0 0 22
APPLE INC COM 037833100   101,671 406 SH   SOLE 3 0 0 406
APPLIED MATLS INC COM 038222105   3,903 24 SH   SOLE 3 0 0 24
APPLOVIN CORP COM CL A 03831W108   324 1 SH   SOLE 3 0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,010 17 SH   SOLE 3 0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,703 14 SH   SOLE 3 0 0 14
AST SPACEMOBILE INC COM CL A 00217D100   823 39 SH   SOLE 3 0 0 39
AUTONATION INC COM 05329W102   170 1 SH   SOLE 3 0 0 1
AVNET INC COM 053807103   262 5 SH   SOLE 3 0 0 5
BAKER HUGHES COMPANY CL A 05722G100   56,936 1,388 SH   SOLE 3 0 0 1,388
BANK AMERICA CORP COM 060505104   22,986 523 SH   SOLE 3 0 0 523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,310 186 SH   SOLE 3 0 0 186
BLACKROCK CORPOR HI YLD FD I COM 09255P107   2,217 226 SH   SOLE 3 0 0 226
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   97,867 3,029 SH   SOLE 3 0 0 3,029
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   59,219,881 1,436,678 SH   SOLE 2 0 0 1,436,678
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   183,619 4,455 SH   SOLE 1 0 0 4,455
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   11,856,683 287,644 SH   SOLE 3 0 0 287,644
BOOKING HOLDINGS INC COM 09857L108   19,874 4 SH   SOLE 3 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   5,091 57 SH   SOLE 3 0 0 57
BRISTOL-MYERS SQUIBB CO COM 110122108   789,351 13,956 SH   SOLE 2 0 0 13,956
BRISTOL-MYERS SQUIBB CO COM 110122108   26,414 467 SH   SOLE 3 0 0 467
BROADCOM INC COM 11135F101   464,376 2,003 SH   SOLE 2 0 0 2,003
BROADCOM INC COM 11135F101   80,060 345 SH   SOLE 3 0 0 345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,809 8 SH   SOLE 3 0 0 8
BROWN & BROWN INC COM 115236101   687,105 6,735 SH   SOLE 2 0 0 6,735
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,612 119 SH   SOLE 3 0 0 119
CARRIER GLOBAL CORPORATION COM 14448C104   10,102 148 SH   SOLE 3 0 0 148
CATERPILLAR INC COM 149123101   26,844 74 SH   SOLE 3 0 0 74
CBOE GLOBAL MKTS INC COM 12503M108   353,678 1,810 SH   SOLE 2 0 0 1,810
CF INDS HLDGS INC COM 125269100   351,612 4,121 SH   SOLE 2 0 0 4,121
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,997 35 SH   SOLE 3 0 0 35
CHENIERE ENERGY INC COM NEW 16411R208   49,205 229 SH   SOLE 3 0 0 229
CHEVRON CORP NEW COM 166764100   207,121 1,430 SH   SOLE 2 0 0 1,430
CHEVRON CORP NEW COM 166764100   4,490 31 SH   SOLE 3 0 0 31
CHUBB LIMITED COM H1467J104   1,658 6 SH   SOLE 3 0 0 6
CISCO SYS INC COM 17275R102   430,798 7,277 SH   SOLE 2 0 0 7,277
CITIGROUP INC COM NEW 172967424   54,904 780 SH   SOLE 3 0 0 780
CLEVELAND-CLIFFS INC NEW COM 185899101   17,191 1,829 SH   SOLE 3 0 0 1,829
CLOROX CO DEL COM 189054109   812 5 SH   SOLE 3 0 0 5
CME GROUP INC COM 12572Q105   360,891 1,554 SH   SOLE 2 0 0 1,554
CME GROUP INC COM 12572Q105   1,626 7 SH   SOLE 3 0 0 7
COCA COLA CONS INC COM 191098102   3,780 3 SH   SOLE 3 0 0 3
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,844 89 SH   SOLE 3 0 0 89
COLGATE PALMOLIVE CO COM 194162103   356,640 3,923 SH   SOLE 2 0 0 3,923
COMCAST CORP NEW CL A 20030N101   432,871 11,534 SH   SOLE 2 0 0 11,534
CONOCOPHILLIPS COM 20825C104   21,024 212 SH   SOLE 3 0 0 212
CONSTELLATION ENERGY CORP COM 21037T109   40,939 183 SH   SOLE 3 0 0 183
COSTCO WHSL CORP NEW COM 22160K105   615,064 671 SH   SOLE 2 0 0 671
COSTCO WHSL CORP NEW COM 22160K105   11,912 13 SH   SOLE 3 0 0 13
CROWDSTRIKE HLDGS INC CL A 22788C105   15,673 46 SH   SOLE 3 0 0 46
CVS HEALTH CORP COM 126650100   628 14 SH   SOLE 3 0 0 14
D R HORTON INC COM 23331A109   280 2 SH   SOLE 3 0 0 2
DANAHER CORPORATION COM 235851102   6,198 27 SH   SOLE 3 0 0 27
DARDEN RESTAURANTS INC COM 237194105   1,680 9 SH   SOLE 3 0 0 9
DECKERS OUTDOOR CORP COM 243537107   13,607 67 SH   SOLE 3 0 0 67
DEERE & CO COM 244199105   7,627 18 SH   SOLE 3 0 0 18
DIAMONDBACK ENERGY INC COM 25278X109   52,753 322 SH   SOLE 3 0 0 322
DICKS SPORTING GOODS INC COM 253393102   12,477 55 SH   SOLE 3 0 0 55
DISNEY WALT CO COM 254687106   1,285,270 11,543 SH   SOLE 2 0 0 11,543
DISNEY WALT CO COM 254687106   47,685 428 SH   SOLE 3 0 0 428
DNP SELECT INCOME FD INC COM 23325P104   310,116 35,160 SH   SOLE 2 0 0 35,160
DOVER CORP COM 260003108   1,688 9 SH   SOLE 3 0 0 9
ELI LILLY & CO COM 532457108   10,036 13 SH   SOLE 3 0 0 13
EMCOR GROUP INC COM 29084Q100   35,404 78 SH   SOLE 3 0 0 78
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   939,439 47,955 SH   SOLE 2 0 0 47,955
EOG RES INC COM 26875P101   356,953 2,912 SH   SOLE 2 0 0 2,912
ESSEX PPTY TR INC COM 297178105   16 0 SH   SOLE 3 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   582,595 14,478 SH   SOLE 3 0 0 14,478
ETF SER SOLUTIONS APTUS DEFINED 26922A388   43,173,659 1,573,958 SH   SOLE 2 0 0 1,573,958
ETF SER SOLUTIONS APTUS DEFINED 26922A388   156,764 5,715 SH   SOLE 1 0 0 5,715
ETF SER SOLUTIONS APTUS DEFINED 26922A388   7,922,312 288,819 SH   SOLE 3 0 0 288,819
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   20,639,996 906,456 SH   SOLE 2 0 0 906,456
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   66,036 2,900 SH   SOLE 1 0 0 2,900
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   3,601,849 158,184 SH   SOLE 3 0 0 158,184
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   236,841 11,789 SH   SOLE 3 0 0 11,789
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   378,445 10,231 SH   SOLE 3 0 0 10,231
EXPAND ENERGY CORPORATION COM 165167735   796 8 SH   SOLE 3 0 0 8
EXXON MOBIL CORP COM 30231G102   276,644 2,572 SH   SOLE 2 0 0 2,572
EXXON MOBIL CORP COM 30231G102   60,239 560 SH   SOLE 3 0 0 560
F5 INC COM 315616102   1,509 6 SH   SOLE 3 0 0 6
FEDEX CORP COM 31428X106   5,908 21 SH   SOLE 3 0 0 21
FERRARI N V COM N3167Y103   11,471 27 SH   SOLE 3 0 0 27
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   318,441 6,442 SH   SOLE 2 0 0 6,442
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   463,454 2,507 SH   SOLE 2 0 0 2,507
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   315,296 11,669 SH   SOLE 2 0 0 11,669
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,158 50 SH   SOLE 3 0 0 50
FISERV INC COM 337738108   646,662 3,148 SH   SOLE 2 0 0 3,148
FIVE BELOW INC COM 33829M101   315 3 SH   SOLE 3 0 0 3
FOX CORP CL A COM 35137L105   452,231 9,309 SH   SOLE 2 0 0 9,309
FOX CORP CL A COM 35137L105   56,984 1,173 SH   SOLE 3 0 0 1,173
GARTNER INC COM 366651107   15,988 33 SH   SOLE 3 0 0 33
GENERAL DYNAMICS CORP COM 369550108   46,374 176 SH   SOLE 3 0 0 176
GENERAL MLS INC COM 370334104   367,889 5,769 SH   SOLE 2 0 0 5,769
GENERAL MTRS CO COM 37045V100   14,756 277 SH   SOLE 3 0 0 277
GILEAD SCIENCES INC COM 375558103   385,380 4,172 SH   SOLE 2 0 0 4,172
GILEAD SCIENCES INC COM 375558103   4,988 54 SH   SOLE 3 0 0 54
GOLDMAN SACHS GROUP INC COM 38141G104   37,793 66 SH   SOLE 3 0 0 66
HARTFORD FINL SVCS GROUP INC COM 416515104   10,284 94 SH   SOLE 3 0 0 94
HERSHEY CO COM 427866108   374,782 2,213 SH   SOLE 2 0 0 2,213
HOME DEPOT INC COM 437076102   36,954 95 SH   SOLE 3 0 0 95
HONEYWELL INTL INC COM 438516106   8,584 38 SH   SOLE 3 0 0 38
INCYTE CORP COM 45337C102   276 4 SH   SOLE 3 0 0 4
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   9,640,349 271,488 SH   SOLE 2 0 0 271,488
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   9,728 274 SH   SOLE 1 0 0 274
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   66,580 1,875 SH   SOLE 3 0 0 1,875
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   9,720 282 SH   SOLE 1 0 0 282
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   66,471 1,927 SH   SOLE 3 0 0 1,927
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,653,075 42,937 SH   SOLE 2 0 0 42,937
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,633,503 42,517 SH   SOLE 2 0 0 42,517
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,692,246 44,680 SH   SOLE 2 0 0 44,680
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,646,507 42,126 SH   SOLE 2 0 0 42,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,646,002 41,601 SH   SOLE 2 0 0 41,601
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   9,596,448 273,481 SH   SOLE 2 0 0 273,481
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   9,666,941 274,661 SH   SOLE 2 0 0 274,661
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   9,750 277 SH   SOLE 1 0 0 277
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   66,591 1,892 SH   SOLE 3 0 0 1,892
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   9,649,089 273,515 SH   SOLE 2 0 0 273,515
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   9,740 276 SH   SOLE 1 0 0 276
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   66,605 1,888 SH   SOLE 3 0 0 1,888
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   9,699,728 280,177 SH   SOLE 2 0 0 280,177
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   9,750 282 SH   SOLE 1 0 0 282
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   66,644 1,925 SH   SOLE 3 0 0 1,925
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,788 12 SH   SOLE 3 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101   5,056 23 SH   SOLE 3 0 0 23
INTUIT COM 461202103   8,799 14 SH   SOLE 3 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602   14,093 27 SH   SOLE 3 0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   513,424 2,930 SH   SOLE 3 0 0 2,930
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   64,366 1,560 SH   SOLE 3 0 0 1,560
INVESCO QQQ TR UNIT SER 1 46090E103   250,102 489 SH   SOLE 3 0 0 489
ISHARES GOLD TR ISHARES NEW 464285204   410,145 8,284 SH   SOLE 2 0 0 8,284
ISHARES INC CORE MSCI EMKT 46434G103   333,111 6,379 SH   SOLE 2 0 0 6,379
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,998,166 259,152 SH   SOLE 2 0 0 259,152
ISHARES TR 0-3 MNTH TREASRY 46436E718   77,007 768 SH   SOLE 1 0 0 768
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,041,602 30,319 SH   SOLE 3 0 0 30,319
ISHARES TR 0-5 YR TIPS ETF 46429B747   13,978,370 138,950 SH   SOLE 2 0 0 138,950
ISHARES TR 0-5 YR TIPS ETF 46429B747   41,364 411 SH   SOLE 1 0 0 411
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,264,172 22,507 SH   SOLE 3 0 0 22,507
ISHARES TR 0-5YR HI YL CP 46434V407   1,078,405 25,309 SH   SOLE 2 0 0 25,309
ISHARES TR CORE DIV GRWTH 46434V621   1,075,069 17,526 SH   SOLE 2 0 0 17,526
ISHARES TR CORE MSCI EAFE 46432F842   535,885 7,625 SH   SOLE 2 0 0 7,625
ISHARES TR CORE MSCI EAFE 46432F842   81,806 1,164 SH   SOLE 3 0 0 1,164
ISHARES TR CORE MSCI TOTAL 46432F834   243,556 3,682 SH   SOLE 2 0 0 3,682
ISHARES TR CORE S&P MCP ETF 464287507   988,380 15,862 SH   SOLE 2 0 0 15,862
ISHARES TR CORE S&P SCP ETF 464287804   1,008,458 8,752 SH   SOLE 2 0 0 8,752
ISHARES TR CORE S&P500 ETF 464287200   2,452,441 4,166 SH   SOLE 2 0 0 4,166
ISHARES TR CORE US AGGBD ET 464287226   319,620 3,298 SH   SOLE 2 0 0 3,298
ISHARES TR FLTG RATE NT ETF 46429B655   208,111 4,090 SH   SOLE 2 0 0 4,090
ISHARES TR IBONDS 25 TRM TS 46436E866   6,460 277 SH   SOLE 3 0 0 277
ISHARES TR MBS ETF 464288588   28,131,715 306,847 SH   SOLE 2 0 0 306,847
ISHARES TR MBS ETF 464288588   90,108 983 SH   SOLE 1 0 0 983
ISHARES TR MBS ETF 464288588   5,030,014 54,865 SH   SOLE 3 0 0 54,865
ISHARES TR MSCI EAFE ETF 464287465   76,215 1,008 SH   SOLE 3 0 0 1,008
ISHARES TR MSCI EMG MKT ETF 464287234   5,646 135 SH   SOLE 3 0 0 135
ISHARES TR NATIONAL MUN ETF 464288414   200,847 1,885 SH   SOLE 2 0 0 1,885
ISHARES TR PFD AND INCM SEC 464288687   1,695,141 53,917 SH   SOLE 2 0 0 53,917
ISHARES TR PFD AND INCM SEC 464288687   26,127 831 SH   SOLE 3 0 0 831
ISHARES TR RUS 1000 GRW ETF 464287614   120,474 300 SH   SOLE 3 0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648   20,723 72 SH   SOLE 3 0 0 72
ISHARES TR RUS 2000 VAL ETF 464287630   12,313 75 SH   SOLE 3 0 0 75
ISHARES TR RUS MD CP GR ETF 464287481   30,166 238 SH   SOLE 3 0 0 238
ISHARES TR RUS MDCP VAL ETF 464287473   16,685 129 SH   SOLE 3 0 0 129
ISHARES TR RUSSELL 2000 ETF 464287655   504,703 2,284 SH   SOLE 2 0 0 2,284
ISHARES TR RUSSELL 2000 ETF 464287655   35,796 162 SH   SOLE 3 0 0 162
ISHARES TR S&P 100 ETF 464287101   45,638 158 SH   SOLE 3 0 0 158
ISHARES TR S&P 500 GRWT ETF 464287309   266,516 2,625 SH   SOLE 2 0 0 2,625
ISHARES TR ULTRA SHORT-TERM 46434V878   973,870 19,311 SH   SOLE 2 0 0 19,311
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264,178 4,592 SH   SOLE 2 0 0 4,592
JABIL INC COM 466313103   14,986 104 SH   SOLE 3 0 0 104
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,491,308 172,728 SH   SOLE 2 0 0 172,728
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   90,157 1,834 SH   SOLE 3 0 0 1,834
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   26,324,485 519,118 SH   SOLE 2 0 0 519,118
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   77,088 1,520 SH   SOLE 1 0 0 1,520
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,627,438 71,533 SH   SOLE 3 0 0 71,533
JOHNSON & JOHNSON COM 478160104   1,074,366 7,429 SH   SOLE 2 0 0 7,429
JPMORGAN CHASE & CO. COM 46625H100   142,867 596 SH   SOLE 3 0 0 596
KIMBERLY-CLARK CORP COM 494368103   383,161 2,924 SH   SOLE 2 0 0 2,924
KKR & CO INC COM 48251W104   34,167 231 SH   SOLE 3 0 0 231
L3HARRIS TECHNOLOGIES INC COM 502431109   53,411 254 SH   SOLE 3 0 0 254
LANTHEUS HLDGS INC COM 516544103   268 3 SH   SOLE 3 0 0 3
LEIDOS HOLDINGS INC COM 525327102   50,853 353 SH   SOLE 3 0 0 353
LINDE PLC SHS G54950103   11,304 27 SH   SOLE 3 0 0 27
LISTED FD TR ROUNDHILL MAGNIF 53656G498   66,773 1,227 SH   SOLE 3 0 0 1,227
LITHIA MTRS INC COM 536797103   12,550 35 SH   SOLE 3 0 0 35
LOCKHEED MARTIN CORP COM 539830109   965,149 1,986 SH   SOLE 2 0 0 1,986
LOCKHEED MARTIN CORP COM 539830109   64,630 133 SH   SOLE 3 0 0 133
LOWES COS INC COM 548661107   207,360 840 SH   SOLE 2 0 0 840
LOWES COS INC COM 548661107   56,270 228 SH   SOLE 3 0 0 228
LPL FINL HLDGS INC COM 50212V100   653 2 SH   SOLE 3 0 0 2
LULULEMON ATHLETICA INC COM 550021109   6,883 18 SH   SOLE 3 0 0 18
MAIN STR CAP CORP COM 56035L104   35,148 600 SH   SOLE 3 0 0 600
MARSH & MCLENNAN COS INC COM 571748102   349,202 1,644 SH   SOLE 2 0 0 1,644
MARSH & MCLENNAN COS INC COM 571748102   13,594 64 SH   SOLE 3 0 0 64
MASTERCARD INCORPORATED CL A 57636Q104   20,010 38 SH   SOLE 3 0 0 38
MCDONALDS CORP COM 580135101   3,310,165 11,419 SH   SOLE 2 0 0 11,419
MCDONALDS CORP COM 580135101   30,728 106 SH   SOLE 3 0 0 106
MEDTRONIC PLC SHS G5960L103   959 12 SH   SOLE 3 0 0 12
MERCADOLIBRE INC COM 58733R102   1,700 1 SH   SOLE 3 0 0 1
MERCK & CO INC COM 58933Y105   2,089 21 SH   SOLE 3 0 0 21
MERIT MED SYS INC COM 589889104   8,802 91 SH   SOLE 3 0 0 91
META PLATFORMS INC CL A 30303M102   1,030,498 1,760 SH   SOLE 2 0 0 1,760
META PLATFORMS INC CL A 30303M102   12,296 21 SH   SOLE 3 0 0 21
MICROCHIP TECHNOLOGY INC. COM 595017104   1,262 22 SH   SOLE 3 0 0 22
MICRON TECHNOLOGY INC COM 595112103   48,644 578 SH   SOLE 3 0 0 578
MICROSOFT CORP COM 594918104   2,174,581 5,159 SH   SOLE 2 0 0 5,159
MICROSOFT CORP COM 594918104   188,110 446 SH   SOLE 3 0 0 446
MONDELEZ INTL INC CL A 609207105   363,457 6,085 SH   SOLE 2 0 0 6,085
MONDELEZ INTL INC CL A 609207105   10,393 174 SH   SOLE 3 0 0 174
MORGAN STANLEY COM NEW 617446448   48,528 386 SH   SOLE 3 0 0 386
NASDAQ INC COM 631103108   12,988 168 SH   SOLE 3 0 0 168
NETFLIX INC COM 64110L106   24,957 28 SH   SOLE 3 0 0 28
NEUROCRINE BIOSCIENCES INC COM 64125C109   273 2 SH   SOLE 3 0 0 2
NIKE INC CL B 654106103   675,809 8,931 SH   SOLE 2 0 0 8,931
NIKE INC CL B 654106103   35,565 470 SH   SOLE 3 0 0 470
NORTHROP GRUMMAN CORP COM 666807102   35,197 75 SH   SOLE 3 0 0 75
NOVO-NORDISK A S ADR 670100205   9,634 112 SH   SOLE 3 0 0 112
NVIDIA CORPORATION COM 67066G104   2,276,484 16,952 SH   SOLE 2 0 0 16,952
NVIDIA CORPORATION COM 67066G104   698,100 5,198 SH   SOLE 3 0 0 5,198
NVR INC COM 62944T105   24,537 3 SH   SOLE 3 0 0 3
OGE ENERGY CORP COM 670837103   8,250 200 SH   SOLE 3 0 0 200
ONEOK INC NEW COM 682680103   610,637 6,082 SH   SOLE 2 0 0 6,082
ONEOK INC NEW COM 682680103   46,184 460 SH   SOLE 3 0 0 460
OPTION CARE HEALTH INC COM NEW 68404L201   278 12 SH   SOLE 3 0 0 12
ORACLE CORP COM 68389X105   2,666 16 SH   SOLE 3 0 0 16
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE 3 0 0 1
PACKAGING CORP AMER COM 695156109   45,476 202 SH   SOLE 3 0 0 202
PALO ALTO NETWORKS INC COM 697435105   677,619 3,724 SH   SOLE 2 0 0 3,724
PALO ALTO NETWORKS INC COM 697435105   153,745 845 SH   SOLE 3 0 0 845
PARKER-HANNIFIN CORP COM 701094104   22,897 36 SH   SOLE 3 0 0 36
PEPSICO INC COM 713448108   385,320 2,534 SH   SOLE 2 0 0 2,534
PEPSICO INC COM 713448108   13,533 89 SH   SOLE 3 0 0 89
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,314 3,638 SH   SOLE 3 0 0 3,638
PHINIA INC COMMON STOCK 71880K101   1,493 31 SH   SOLE 3 0 0 31
PRICE T ROWE GROUP INC COM 74144T108   342,225 3,026 SH   SOLE 2 0 0 3,026
PROCTER AND GAMBLE CO COM 742718109   2,347 14 SH   SOLE 3 0 0 14
PROGRESSIVE CORP COM 743315103   2 0 SH   SOLE 3 0 0 0
PULTE GROUP INC COM 745867101   10,796 99 SH   SOLE 3 0 0 99
QUALCOMM INC COM 747525103   343,477 2,236 SH   SOLE 2 0 0 2,236
QUALCOMM INC COM 747525103   49,926 325 SH   SOLE 3 0 0 325
QUEST DIAGNOSTICS INC COM 74834L100   356,784 2,365 SH   SOLE 2 0 0 2,365
REGENERON PHARMACEUTICALS COM 75886F107   13,534 19 SH   SOLE 3 0 0 19
RESMED INC COM 761152107   45,967 201 SH   SOLE 3 0 0 201
SACHEM CAP CORP COM 78590A109   23,155 17,152 SH   SOLE 2 0 0 17,152
SAIA INC COM 78709Y105   911 2 SH   SOLE 3 0 0 2
SALESFORCE INC COM 79466L302   925,091 2,767 SH   SOLE 2 0 0 2,767
SALESFORCE INC COM 79466L302   35,439 106 SH   SOLE 3 0 0 106
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,212,905 22,858 SH   SOLE 2 0 0 22,858
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,427 366 SH   SOLE 3 0 0 366
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,116,615 13,035 SH   SOLE 2 0 0 13,035
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,210,601 45,740 SH   SOLE 2 0 0 45,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,595 33 SH   SOLE 3 0 0 33
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,076,981 51,069 SH   SOLE 2 0 0 51,069
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,586 39 SH   SOLE 3 0 0 39
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,084,040 39,232 SH   SOLE 2 0 0 39,232
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,572 20 SH   SOLE 3 0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   992,347 7,213 SH   SOLE 2 0 0 7,213
SERVICENOW INC COM 81762P102   1,243,521 1,173 SH   SOLE 2 0 0 1,173
SERVICENOW INC COM 81762P102   49,826 47 SH   SOLE 3 0 0 47
SHERWIN WILLIAMS CO COM 824348106   7,818 23 SH   SOLE 3 0 0 23
SHOPIFY INC CL A 82509L107   744 7 SH   SOLE 3 0 0 7
SILA REALTY TRUST INC COMMON STOCK 146280508   9,436 388 SH   SOLE 3 0 0 388
SNAP INC CL A 83304A106   657 61 SH   SOLE 3 0 0 61
SNAP ON INC COM 833034101   317,080 934 SH   SOLE 2 0 0 934
SPDR GOLD TR GOLD SHS 78463V107   252,688 1,044 SH   SOLE 2 0 0 1,044
SPDR GOLD TR GOLD SHS 78463V107   18,160 75 SH   SOLE 3 0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103   717,270 1,224 SH   SOLE 2 0 0 1,224
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,168 577 SH   SOLE 3 0 0 577
SPDR SER TR BBG CONV SEC ETF 78464A359   1,436,493 18,443 SH   SOLE 2 0 0 18,443
SPDR SER TR BBG CONV SEC ETF 78464A359   22,744 292 SH   SOLE 3 0 0 292
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,809,482 18,953 SH   SOLE 2 0 0 18,953
SPDR SER TR BLOOMBERG HIGH Y 78468R622   25,586 268 SH   SOLE 3 0 0 268
SPDR SER TR PORT MTG BK ETF 78464A383   29,437 1,366 SH   SOLE 3 0 0 1,366
SPDR SER TR PORTFOLIO INTRMD 78464A375   35,446 1,082 SH   SOLE 3 0 0 1,082
SPDR SER TR PORTFOLIO LN COR 78464A367   21,207 954 SH   SOLE 3 0 0 954
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,469 247 SH   SOLE 3 0 0 247
SPDR SER TR PORTFOLIO S&P500 78464A854   492,645 7,146 SH   SOLE 2 0 0 7,146
SPDR SER TR PORTFOLIO S&P500 78464A854   2,127,764 30,864 SH   SOLE 3 0 0 30,864
SPDR SER TR PORTFOLIO S&P600 78468R853   170,204 3,789 SH   SOLE 3 0 0 3,789
SPDR SER TR PORTFOLIO SHORT 78464A474   21,648 725 SH   SOLE 3 0 0 725
SPDR SER TR PRTFLO S&P500 GW 78464A409   239,791 2,728 SH   SOLE 2 0 0 2,728
STARBUCKS CORP COM 855244109   1,186 13 SH   SOLE 3 0 0 13
STEEL DYNAMICS INC COM 858119100   6,388 56 SH   SOLE 3 0 0 56
STERIS PLC SHS USD G8473T100   5,345 26 SH   SOLE 3 0 0 26
SYSCO CORP COM 871829107   30,584 400 SH   SOLE 3 0 0 400
T-MOBILE US INC COM 872590104   47,236 214 SH   SOLE 3 0 0 214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,912 35 SH   SOLE 3 0 0 35
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,706 31 SH   SOLE 3 0 0 31
TARGET CORP COM 87612E106   4,866 36 SH   SOLE 3 0 0 36
TENET HEALTHCARE CORP COM NEW 88033G407   43,423 344 SH   SOLE 3 0 0 344
TESLA INC COM 88160R101   1,109,752 2,748 SH   SOLE 2 0 0 2,748
TESLA INC COM 88160R101   22,888 57 SH   SOLE 3 0 0 57
TEXAS INSTRS INC COM 882508104   24,564 131 SH   SOLE 3 0 0 131
THE CIGNA GROUP COM 125523100   2,485 9 SH   SOLE 3 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   36,936 71 SH   SOLE 3 0 0 71
TOLL BROTHERS INC COM 889478103   11,226 89 SH   SOLE 3 0 0 89
UBER TECHNOLOGIES INC COM 90353T100   893,822 14,818 SH   SOLE 2 0 0 14,818
UBER TECHNOLOGIES INC COM 90353T100   37,217 617 SH   SOLE 3 0 0 617
UNILEVER PLC SPON ADR NEW 904767704   55,112 972 SH   SOLE 3 0 0 972
UNION PAC CORP COM 907818108   463,833 2,034 SH   SOLE 2 0 0 2,034
UNITED PARCEL SERVICE INC CL B 911312106   3,152 25 SH   SOLE 3 0 0 25
UNITED RENTALS INC COM 911363109   27,473 39 SH   SOLE 3 0 0 39
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,225 97 SH   SOLE 3 0 0 97
UNITEDHEALTH GROUP INC COM 91324P102   617,655 1,221 SH   SOLE 2 0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102   78,914 156 SH   SOLE 3 0 0 156
VALERO ENERGY CORP COM 91913Y100   331,619 2,705 SH   SOLE 2 0 0 2,705
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,009 384 SH   SOLE 3 0 0 384
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   459,782 8,857 SH   SOLE 2 0 0 8,857
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,718 245 SH   SOLE 3 0 0 245
VANGUARD BD INDEX FDS INTERMED TERM 921937819   445,189 5,957 SH   SOLE 2 0 0 5,957
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,943 26 SH   SOLE 3 0 0 26
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   507,890 7,063 SH   SOLE 2 0 0 7,063
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,499 146 SH   SOLE 3 0 0 146
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   510,725 10,412 SH   SOLE 2 0 0 10,412
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,448 213 SH   SOLE 3 0 0 213
VANGUARD INDEX FDS GROWTH ETF 922908736   2,495,830 6,081 SH   SOLE 2 0 0 6,081
VANGUARD INDEX FDS GROWTH ETF 922908736   209,456 510 SH   SOLE 3 0 0 510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,679,590 6,619 SH   SOLE 2 0 0 6,619
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,001 67 SH   SOLE 3 0 0 67
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,641,117 10,145 SH   SOLE 2 0 0 10,145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,089 118 SH   SOLE 3 0 0 118
VANGUARD INDEX FDS MID CAP ETF 922908629   112,519 426 SH   SOLE 3 0 0 426
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,751,282 30,886 SH   SOLE 2 0 0 30,886
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,816 200 SH   SOLE 3 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,732,919 6,928 SH   SOLE 2 0 0 6,928
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,096 54 SH   SOLE 3 0 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,688,201 8,519 SH   SOLE 2 0 0 8,519
VANGUARD INDEX FDS SM CP VAL ETF 922908611   77,129 389 SH   SOLE 3 0 0 389
VANGUARD INDEX FDS SMALL CP ETF 922908751   77,130 321 SH   SOLE 3 0 0 321
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,826,566 6,522 SH   SOLE 2 0 0 6,522
VANGUARD INDEX FDS SML CP GRW ETF 922908595   81,558 291 SH   SOLE 3 0 0 291
VANGUARD INDEX FDS TOTAL STK MKT 922908769   640,192 2,209 SH   SOLE 2 0 0 2,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,981 100 SH   SOLE 3 0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   1,800,697 10,636 SH   SOLE 2 0 0 10,636
VANGUARD INDEX FDS VALUE ETF 922908744   102,934 608 SH   SOLE 3 0 0 608
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   820,842 18,639 SH   SOLE 2 0 0 18,639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   296,918 6,742 SH   SOLE 3 0 0 6,742
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,424,063 17,741 SH   SOLE 2 0 0 17,741
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,944 236 SH   SOLE 3 0 0 236
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,222,345 21,075 SH   SOLE 2 0 0 21,075
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,570 165 SH   SOLE 3 0 0 165
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,541,442 45,916 SH   SOLE 2 0 0 45,916
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9 0 SH   SOLE 1 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   427,261 7,719 SH   SOLE 3 0 0 7,719
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   437,874 9,658 SH   SOLE 2 0 0 9,658
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,428 230 SH   SOLE 3 0 0 230
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   39,215,109 674,031 SH   SOLE 2 0 0 674,031
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   124,122 2,133 SH   SOLE 1 0 0 2,133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,899,428 118,588 SH   SOLE 3 0 0 118,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   223,665 2,867 SH   SOLE 2 0 0 2,867
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,911 270 SH   SOLE 3 0 0 270
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   678,275 14,184 SH   SOLE 2 0 0 14,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   729,398 15,253 SH   SOLE 3 0 0 15,253
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   207,184 1,624 SH   SOLE 2 0 0 1,624
VANGUARD WORLD FD INF TECH ETF 92204A702   25,494 41 SH   SOLE 3 0 0 41
VERALTO CORP COM SHS 92338C103   917 9 SH   SOLE 3 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104   383,889 9,600 SH   SOLE 2 0 0 9,600
VICI PPTYS INC COM 925652109   314,738 10,775 SH   SOLE 2 0 0 10,775
VISA INC COM CL A 92826C839   104,293 330 SH   SOLE 3 0 0 330
WALMART INC COM 931142103   5,759,888 63,751 SH   SOLE 2 0 0 63,751
WALMART INC COM 931142103   4,066 45 SH   SOLE 3 0 0 45
WASTE CONNECTIONS INC COM 94106B101   1,716 10 SH   SOLE 3 0 0 10
WASTE MGMT INC DEL COM 94106L109   10,695 53 SH   SOLE 3 0 0 53
WELLS FARGO CO NEW COM 949746101   56,262 801 SH   SOLE 3 0 0 801
WILLIAMS SONOMA INC COM 969904101   14,366 78 SH   SOLE 3 0 0 78
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,566 5 SH   SOLE 3 0 0 5
WISDOMTREE TR US SMALLCAP FUND 97717W562   4,531 84 SH   SOLE 3 0 0 84
ZOETIS INC CL A 98978V103   37,800 232 SH   SOLE 3 0 0 232
ZOOM COMMUNICATIONS INC CL A 98980L101   16,812 206 SH   SOLE 3 0 0 206