ABBOTT LABORATORIES COM 002824100 185867 1880 SH SOLE 1880 0 0 ABBOTT LABORATORIES COM 002824100 32416 328 SH OTR 1 0 328 0 ABBVIE INC COM 00287Y109 41854 160 SH OTR 1 0 160 0 ABBVIE INC COM 00287Y109 1704325 6515 SH SOLE 6515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 286304 468 SH SOLE 468 0 0 ADVANCED MICRO DEVICES INC COM 007903107 90540 148 SH OTR 1 0 148 0 AFLAC INC COM 001055102 23250 208 SH OTR 1 0 208 0 AFLAC INC COM 001055102 1006123 9000 SH SOLE 9000 0 0 ALPHABET INC CAP STK CL A 02079K305 3162098 9190 SH SOLE 9190 0 0 ALPHABET INC CAP STK CL C 02079K107 226592 665 SH OTR 1 0 665 0 ALPHABET INC CAP STK CL C 02079K107 1929270 5662 SH SOLE 5662 0 0 ALPHABET INC CAP STK CL A 02079K305 280769 816 SH OTR 1 0 816 0 AMAZON COM INC COM 023135106 593724 2383 SH OTR 1 0 2383 0 AMAZON COM INC COM 023135106 4043161 16227 SH SOLE 16227 0 0 AMERICAN EXPRESS CO COM 025816109 359446 1182 SH SOLE 1182 0 0 AMERICAN EXPRESS CO COM 025816109 49264 162 SH OTR 1 0 162 0 AMGEN INC COM 031162100 1609565 3818 SH SOLE 3818 0 0 AMGEN INC COM 031162100 69128 164 SH OTR 1 0 164 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 338987 2796 SH SOLE 2796 0 0 APPLE INC COM 037833100 1134932 3408 SH OTR 1 0 3408 0 APPLE INC COM 037833100 17758567 53325 SH SOLE 53325 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 560082 7055 SH SOLE 7055 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 15558 196 SH OTR 1 0 196 0 ARISTA NETWORKS INC COM SHS 040413205 2246412 11034 SH SOLE 11034 0 0 ARISTA NETWORKS INC COM SHS 040413205 17712 87 SH OTR 1 0 87 0 AT&T INC COM 00206R102 254521 10431 SH SOLE 10431 0 0 AT&T INC COM 00206R102 41358 1695 SH OTR 1 0 1695 0 BANK OF AMER CORP COM 060505104 65207 1198 SH OTR 1 0 1198 0 BANK OF AMER CORP COM 060505104 2134239 39210 SH SOLE 39210 0 0 BANK OF NY MELLON CORP COM 064058100 36447 252 SH OTR 1 0 252 0 BANK OF NY MELLON CORP COM 064058100 3574989 24718 SH SOLE 24718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155360 312 SH OTR 1 0 312 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 732982 1472 SH SOLE 1472 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 798186 9408 SH SOLE 9408 0 0 BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 223080 6137 SH SOLE 6137 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 367978 5313 SH SOLE 5313 0 0 BOEING CO COM 097023105 940111 5053 SH SOLE 5053 0 0 BOEING CO COM 097023105 9489 51 SH OTR 1 0 51 0 BROADCOM INC COM 11135F101 164006 467 SH OTR 1 0 467 0 BROADCOM INC COM 11135F101 523280 1490 SH SOLE 1490 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 207429 8215 SH SOLE 8215 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 409372 15607 SH SOLE 15607 0 0 CAPITAL ONE FINL CORP COM 14040H105 24520 127 SH OTR 1 0 127 0 CAPITAL ONE FINL CORP COM 14040H105 264120 1368 SH SOLE 1368 0 0 CATERPILLAR INC COM 149123101 69728 86 SH OTR 1 0 86 0 CATERPILLAR INC COM 149123101 2331149 2875 SH SOLE 2875 0 0 CHEVRON CORPORATION COM 166764100 53299 261 SH OTR 1 0 261 0 CHEVRON CORPORATION COM 166764100 5842926 28612 SH SOLE 28612 0 0 CISCO SYS INC COM 17275R102 5444352 50583 SH SOLE 50583 0 0 CISCO SYS INC COM 17275R102 70390 654 SH OTR 1 0 654 0 CLOUDFLARE INC CL A COM 18915M107 573012 1650 SH SOLE 1650 0 0 CLOUDFLARE INC CL A COM 18915M107 8682 25 SH OTR 1 0 25 0 COCA COLA CO COM 191216100 661550 7685 SH SOLE 7685 0 0 COCA COLA CO COM 191216100 46914 545 SH OTR 1 0 545 0 COLGATE PALMOLIVE CO COM 194162103 730169 8558 SH SOLE 8558 0 0 COLGATE PALMOLIVE CO COM 194162103 17917 210 SH OTR 1 0 210 0 CORNING INC COM 219350105 21988 143 SH OTR 1 0 143 0 CORNING INC COM 219350105 1231618 8010 SH SOLE 8010 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 274923 302 SH SOLE 302 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 52800 58 SH OTR 1 0 58 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1673750 6322 SH SOLE 6322 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11914 45 SH OTR 1 0 45 0 CSX CORP COM 126408103 42696 918 SH OTR 1 0 918 0 CSX CORP COM 126408103 287013 6171 SH SOLE 6171 0 0 CUMMINS INC COM 231021106 14464 28 SH OTR 1 0 28 0 CUMMINS INC COM 231021106 1073988 2079 SH SOLE 2079 0 0 CVS HEALTH CORP COM 126650100 1466435 17113 SH SOLE 17113 0 0 CVS HEALTH CORP COM 126650100 21680 253 SH OTR 1 0 253 0 DBX ETF TR XTRACK USD HIGH 233051432 490755 13934 SH SOLE 13934 0 0 DEERE & CO COM 244199105 36264 54 SH OTR 1 0 54 0 DEERE & CO COM 244199105 713186 1062 SH SOLE 1062 0 0 DELTA AIR LINES INC COM NEW 247361702 33634 403 SH OTR 1 0 403 0 DELTA AIR LINES INC COM NEW 247361702 1294047 15505 SH SOLE 15505 0 0 DEVON ENERGY CORP NEW COM 25179M103 20672 449 SH OTR 1 0 449 0 DEVON ENERGY CORP NEW COM 25179M103 255844 5557 SH SOLE 5557 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 253463 5855 SH OTR 1 0 5855 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 233226 8622 SH SOLE 8622 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 427056 12676 SH SOLE 12676 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 156430 5783 SH OTR 1 0 5783 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 829714 22061 SH OTR 1 0 22061 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 271813 6607 SH SOLE 6607 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1287507 34233 SH SOLE 34233 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2129459 51398 SH SOLE 51398 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 311047 7831 SH OTR 1 0 7831 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 273015 6439 SH SOLE 6439 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 170406 4019 SH OTR 1 0 4019 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 167851 4080 SH OTR 1 0 4080 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 443334 10241 SH SOLE 10241 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 696413 17533 SH SOLE 17533 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 244893 7269 SH OTR 1 0 7269 0 DISNEY WALT CO COM 254687106 468274 4464 SH SOLE 4464 0 0 DISNEY WALT CO COM 254687106 31575 301 SH OTR 1 0 301 0 ELI LILLY & CO COM 532457108 1820859 1573 SH SOLE 1573 0 0 ELI LILLY & CO COM 532457108 209431 181 SH OTR 1 0 181 0 ENTERGY CORP NEW COM 29364G103 11216 113 SH OTR 1 0 113 0 ENTERGY CORP NEW COM 29364G103 2187813 22041 SH SOLE 22041 0 0 EOG RES INC COM 26875P101 38435 279 SH OTR 1 0 279 0 EOG RES INC COM 26875P101 1250723 9079 SH SOLE 9079 0 0 EXELON CORP COM 30161N101 5656 140 SH OTR 1 0 140 0 EXELON CORP COM 30161N101 866326 21443 SH SOLE 21443 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 148428 912 SH OTR 1 0 912 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3172356 19492 SH SOLE 19492 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 698194 6447 SH SOLE 6447 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1455137 29594 SH SOLE 29594 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 585799 11475 SH SOLE 11475 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1757451 5857 SH SOLE 5857 0 0 FIRST SOLAR INC COM 336433107 568569 3246 SH SOLE 3246 0 0 FIRST SOLAR INC COM 336433107 11035 63 SH OTR 1 0 63 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1261203 12234 SH SOLE 12234 0 0 FORD MTR CO COM 345370860 133999 11111 SH SOLE 11111 0 0 FORD MTR CO COM 345370860 23553 1953 SH OTR 1 0 1953 0 FORTINET INC COM 34959E109 39327 220 SH OTR 1 0 220 0 FORTINET INC COM 34959E109 2851222 15950 SH SOLE 15950 0 0 GE AEROSPACE COM NEW 369604301 1359713 4354 SH SOLE 4354 0 0 GE AEROSPACE COM NEW 369604301 46219 148 SH OTR 1 0 148 0 GE VERNOVA INC COM 36828A101 4728688 4975 SH SOLE 4975 0 0 GE VERNOVA INC COM 36828A101 20911 22 SH OTR 1 0 22 0 GENERAL DYNAMICS CORP COM 369550108 1074466 3238 SH SOLE 3238 0 0 GENERAL DYNAMICS CORP COM 369550108 18251 55 SH OTR 1 0 55 0 GENERAL MTRS CO COM 37045V100 724647 9411 SH SOLE 9411 0 0 GENERAL MTRS CO COM 37045V100 44198 574 SH OTR 1 0 574 0 GILEAD SCIENCES INC COM 375558103 1846288 12387 SH SOLE 12387 0 0 GILEAD SCIENCES INC COM 375558103 57682 387 SH OTR 1 0 387 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 393750 7500 SH SOLE 7500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53121 59 SH OTR 1 0 59 0 GOLDMAN SACHS GROUP INC COM 38141G104 745824 828 SH SOLE 828 0 0 HCI GROUP INC COM 40416E103 1209092 6956 SH SOLE 6956 0 0 HOME DEPOT INC COM 437076102 37553 132 SH OTR 1 0 132 0 HOME DEPOT INC COM 437076102 1159012 4074 SH SOLE 4074 0 0 INTEL CORP COM 458140100 687836 5721 SH SOLE 5721 0 0 INTEL CORP COM 458140100 98589 820 SH OTR 1 0 820 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2904 34 SH OTR 1 0 34 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 864536 10121 SH SOLE 10121 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 39587 180 SH OTR 1 0 180 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2325941 10575 SH SOLE 10575 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2384113 7826 SH SOLE 7826 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 242837 12208 SH SOLE 12208 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 519642 26621 SH SOLE 26621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4448716 21386 SH SOLE 21386 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 526978 8284 SH SOLE 8284 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 338170 6665 SH SOLE 6665 0 0 INVESCO LTD SHS G491BT108 846950 28081 SH SOLE 28081 0 0 INVESCO LTD SHS G491BT108 13572 450 SH OTR 1 0 450 0 INVESCO QQQ TR UNIT SER 1 46090E103 2413368 3262 SH SOLE 3262 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 475814 10051 SH SOLE 10051 0 0 ISHARES GOLD TR ISHARES NEW 464285204 958287 12270 SH SOLE 12270 0 0 ISHARES INC CORE MSCI EMKT 46434G103 254842 3140 SH SOLE 3140 0 0 ISHARES TR CORE INTL AGGR 46435G672 261547 5316 SH SOLE 5316 0 0 ISHARES TR U.S. TECH ETF 464287721 2771914 10464 SH SOLE 10464 0 0 ISHARES TR CORE MSCI PAC 46434V696 2068684 24306 SH SOLE 24306 0 0 ISHARES TR U.S. ENERGY ETF 464287796 321926 4968 SH SOLE 4968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1235221 4445 SH SOLE 4445 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1813282 8159 SH SOLE 8159 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 390077 2742 SH SOLE 2742 0 0 ISHARES TR EXPND TEC SC ETF 464287549 444913 2632 SH SOLE 2632 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 310570 7044 SH SOLE 7044 0 0 ISHARES TR CORE S&P SCP ETF 464287804 274529 2018 SH SOLE 2018 0 0 ISHARES TR US BR DEL SE ETF 464288794 985327 5594 SH SOLE 5594 0 0 ISHARES TR S&P 500 VAL ETF 464287408 321190 1407 SH SOLE 1407 0 0 ISHARES TR CONV BD ETF 46435G102 1480691 13111 SH SOLE 13111 0 0 ISHARES TR US AER DEF ETF 464288760 2351099 11348 SH SOLE 11348 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 492534 10424 SH SOLE 10424 0 0 ISHARES TR CORE S&P TTL STK 464287150 257568 1549 SH SOLE 1549 0 0 ISHARES TR MSCI EAFE ETF 464287465 552695 5320 SH SOLE 5320 0 0 ISHARES TR CORE S&P MCP ETF 464287507 557541 7749 SH SOLE 7749 0 0 ISHARES TR CORE S&P500 ETF 464287200 4314799 5634 SH SOLE 5634 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 344516 6128 SH SOLE 6128 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 360894 7585 SH SOLE 7585 0 0 JOHNSON & JOHNSON COM 478160104 470972 1779 SH SOLE 1779 0 0 JOHNSON & JOHNSON COM 478160104 94512 357 SH OTR 1 0 357 0 JPMORGAN CHASE & CO COM 46625H100 4821329 14573 SH SOLE 14573 0 0 JPMORGAN CHASE & CO COM 46625H100 212062 641 SH OTR 1 0 641 0 KLA CORP COM NEW 482480100 72904 374 SH OTR 1 0 374 0 KLA CORP COM NEW 482480100 167640 860 SH SOLE 860 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3671 86 SH OTR 1 0 86 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1482453 34726 SH SOLE 34726 0 0 KROGER CO COM 501044101 1197107 20421 SH SOLE 20421 0 0 KROGER CO COM 501044101 24620 420 SH OTR 1 0 420 0 LAM RESEARCH CORP COM NEW 512807306 4531138 13793 SH SOLE 13793 0 0 LAM RESEARCH CORP COM NEW 512807306 88041 268 SH OTR 1 0 268 0 LINDE PLC SHS G54950103 192708 406 SH SOLE 406 0 0 LINDE PLC SHS G54950103 51737 109 SH OTR 1 0 109 0 LOCKHEED MARTIN CORP COM 539830109 1406762 2762 SH SOLE 2762 0 0 LOCKHEED MARTIN CORP COM 539830109 34120 67 SH OTR 1 0 67 0 LUMENTUM HLDGS INC COM 55024U109 8741 9 SH OTR 1 0 9 0 LUMENTUM HLDGS INC COM 55024U109 439010 452 SH SOLE 452 0 0 MANULIFE FINL CORP COM 56501R106 601544 14124 SH SOLE 14124 0 0 MARRIOTT INTL INC NEW CL A 571903202 10670 30 SH OTR 1 0 30 0 MARRIOTT INTL INC NEW CL A 571903202 210912 593 SH SOLE 593 0 0 MARVELL TECHNOLOGY INC COM 573874104 37518 142 SH OTR 1 0 142 0 MARVELL TECHNOLOGY INC COM 573874104 193138 731 SH SOLE 731 0 0 MASTERCARD INCORPORATED CL A 57636Q104 104779 190 SH OTR 1 0 190 0 MASTERCARD INCORPORATED CL A 57636Q104 408088 740 SH SOLE 740 0 0 MCDONALDS CORP COM 580135101 6235 27 SH OTR 1 0 27 0 MCDONALDS CORP COM 580135101 1387159 6006 SH SOLE 6006 0 0 MEDPACE HLDGS INC COM 58506Q109 1424379 2282 SH SOLE 2282 0 0 MEDPACE HLDGS INC COM 58506Q109 16853 27 SH OTR 1 0 27 0 MERCK & CO INC COM 58933Y105 4335401 29835 SH SOLE 29835 0 0 MERCK & CO INC COM 58933Y105 95614 658 SH OTR 1 0 658 0 META PLATFORMS INC CL A 30303M102 279194 385 SH OTR 1 0 385 0 META PLATFORMS INC CL A 30303M102 4289445 5915 SH SOLE 5915 0 0 MICRON TECHNOLOGY INC COM 595112103 505937 475 SH SOLE 475 0 0 MICRON TECHNOLOGY INC COM 595112103 329119 309 SH OTR 1 0 309 0 MICROSOFT CORP COM 594918104 1038623 2025 SH OTR 1 0 2025 0 MICROSOFT CORP COM 594918104 8555637 16680 SH SOLE 16680 0 0 MORGAN STANLEY COM NEW 617446448 53039 282 SH OTR 1 0 282 0 MORGAN STANLEY COM NEW 617446448 858687 4565 SH SOLE 4565 0 0 NASDAQ INC COM 631103108 18862 205 SH OTR 1 0 205 0 NASDAQ INC COM 631103108 1742117 18934 SH SOLE 18934 0 0 NEXTERA ENERGY INC COM 65339F101 9695 128 SH OTR 1 0 128 0 NEXTERA ENERGY INC COM 65339F101 191168 2524 SH SOLE 2524 0 0 NUCOR CORP COM 670346105 24778 106 SH OTR 1 0 106 0 NUCOR CORP COM 670346105 1188033 5082 SH SOLE 5082 0 0 NVIDIA CORPORATION COM 67066G104 6670980 29210 SH SOLE 29210 0 0 NVIDIA CORPORATION COM 67066G104 1197625 5244 SH OTR 1 0 5244 0 ORACLE CORP COM 68389X105 28009 204 SH OTR 1 0 204 0 ORACLE CORP COM 68389X105 1049112 7641 SH SOLE 7641 0 0 PACER FDS TR US CASH COWS 100 69374H881 1488186 22291 SH SOLE 22291 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1450573 7755 SH SOLE 7755 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 16273 87 SH OTR 1 0 87 0 PALO ALTO NETWORKS INC COM 697435105 3338596 8403 SH SOLE 8403 0 0 PALO ALTO NETWORKS INC COM 697435105 21057 53 SH OTR 1 0 53 0 PEPSICO INC COM 713448108 233216 1840 SH SOLE 1840 0 0 PEPSICO INC COM 713448108 42324 334 SH OTR 1 0 334 0 PHILIP MORRIS INTL INC COM 718172109 249020 1305 SH SOLE 1305 0 0 PHILIP MORRIS INTL INC COM 718172109 26142 137 SH OTR 1 0 137 0 PHILLIPS 66 COM 718546104 44679 175 SH OTR 1 0 175 0 PHILLIPS 66 COM 718546104 272416 1067 SH SOLE 1067 0 0 PNC FINL SVCS GROUP INC COM 693475105 20448 92 SH OTR 1 0 92 0 PNC FINL SVCS GROUP INC COM 693475105 244486 1100 SH SOLE 1100 0 0 PROCTER & GAMBLE CO COM 742718109 87023 599 SH OTR 1 0 599 0 PROCTER & GAMBLE CO COM 742718109 2032982 13993 SH SOLE 13993 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1230442 12864 SH SOLE 12864 0 0 QUALCOMM INC COM 747525103 274220 1490 SH SOLE 1490 0 0 QUALCOMM INC COM 747525103 56316 306 SH OTR 1 0 306 0 QUANTINUUM INC CL A COM 74768A104 610650 12706 SH SOLE 12706 0 0 RAYMOND JAMES FINL INC COM 754730109 593681 3757 SH SOLE 3757 0 0 RAYMOND JAMES FINL INC COM 754730109 18014 114 SH OTR 1 0 114 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 198859 12634 SH SOLE 12634 0 0 ROBINHOOD MKTS INC COM CL A 770700102 31613 281 SH OTR 1 0 281 0 ROBINHOOD MKTS INC COM CL A 770700102 347288 3087 SH SOLE 3087 0 0 ROCKET LAB CORP COM 773121108 747806 10732 SH SOLE 10732 0 0 ROCKET LAB CORP COM 773121108 2787 40 SH OTR 1 0 40 0 ROYAL CARIBBEAN GROUP COM V7780T103 600046 2257 SH SOLE 2257 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31106 117 SH OTR 1 0 117 0 RTX CORPORATION COM 75513E101 2263630 12193 SH SOLE 12193 0 0 RTX CORPORATION COM 75513E101 46041 248 SH OTR 1 0 248 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 238360 6634 SH SOLE 6634 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2737193 99643 SH SOLE 99643 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1233650 33845 SH SOLE 33845 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6041728 185727 SH SOLE 185727 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 898020 28213 SH SOLE 28213 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2355 74 SH OTR 1 0 74 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1648792 14858 SH SOLE 14858 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 490420 2937 SH SOLE 2937 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1645603 30816 SH SOLE 30816 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1594769 9469 SH SOLE 9469 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 508544 8269 SH SOLE 8269 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 819018 4184 SH SOLE 4184 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 725971 14907 SH SOLE 14907 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 489835 3303 SH SOLE 3303 0 0 SOFI TECHNOLOGIES INC COM 83406F102 326850 20792 SH SOLE 20792 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10344 658 SH OTR 1 0 658 0 SPDR GOLD TR GOLD SHS 78463V107 1034742 2717 SH SOLE 2717 0 0 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3816512 76011 SH SOLE 76011 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3361605 64946 SH SOLE 64946 0 0 SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 969866 21283 SH SOLE 21283 0 0 SPDR SERIES TRUST ST STR USD ETF 78468R515 225572 9450 SH SOLE 9450 0 0 SPDR SERIES TRUST ST STR SP HOME 78464A888 914206 9520 SH SOLE 9520 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 1489436 28177 SH SOLE 28177 0 0 SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 536982 8081 SH SOLE 8081 0 0 SPDR SERIES TRUST ST STR SP SEMI 78464A862 1681544 3175 SH SOLE 3175 0 0 SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1155279 7495 SH SOLE 7495 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 342614 3817 SH SOLE 3817 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 1299356 10557 SH SOLE 10557 0 0 SPDR SERIES TRUST ST STR SP TRANS 78464A532 231875 2368 SH SOLE 2368 0 0 SPDR SERIES TRUST ST LONG BD ETF 78464A367 414896 20358 SH SOLE 20358 0 0 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 256745 10765 SH SOLE 10765 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 1140709 18095 SH SOLE 18095 0 0 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 398176 4293 SH SOLE 4293 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 3161216 51713 SH SOLE 51713 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R440 1327754 33854 SH SOLE 33854 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 489829 3344 SH SOLE 3344 0 0 SPDR SERIES TRUST ST STR SP BIOT 78464A870 441977 2803 SH SOLE 2803 0 0 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 221862 5493 SH SOLE 5493 0 0 SSGA ACTIVE TR STATE STR MY2030 78470P770 773107 32307 SH SOLE 32307 0 0 SSGA ACTIVE TR STATE STREET MY 78470P788 687552 28328 SH SOLE 28328 0 0 SSGA ACTIVE TR STATE STR MY2032 78470P754 639929 27127 SH SOLE 27127 0 0 SSGA ACTIVE TR STATE STR MY2031 78470P762 864356 36221 SH SOLE 36221 0 0 SSGA ACTIVE TR ST STR SECTO ETF 78470P507 803480 32916 SH SOLE 32916 0 0 SSGA ACTIVE TR STATE STR MY2033 78470P747 484544 20676 SH SOLE 20676 0 0 SSGA ACTIVE TR STATE STREET MY 78470P796 395000 16047 SH SOLE 16047 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 5012428 75477 SH SOLE 75477 0 0 SSGA ACTIVE TR STATE STREET MY 78470P671 218342 9131 SH SOLE 9131 0 0 SSGA ACTIVE TR STATE STREET MY 78470P812 201886 8103 SH SOLE 8103 0 0 STATE STR CORP COM 857477103 3160264 18101 SH SOLE 18101 0 0 STATE STR CORP COM 857477103 21475 123 SH OTR 1 0 123 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 876740 1724 SH SOLE 1724 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18616161 24410 SH SOLE 24410 0 0 SYNCHRONY FINANCIAL COM 87165B103 285228 4019 SH SOLE 4019 0 0 SYNCHRONY FINANCIAL COM 87165B103 17388 245 SH OTR 1 0 245 0 SYNOPSYS INC COM 871607107 788981 1814 SH SOLE 1814 0 0 SYNOPSYS INC COM 871607107 20442 47 SH OTR 1 0 47 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3883401 8512 SH SOLE 8512 0 0 TESLA INC COM 88160R101 553149 1559 SH SOLE 1559 0 0 TESLA INC COM 88160R101 34417 97 SH OTR 1 0 97 0 TEXAS INSTRS INC COM 882508104 36412 130 SH OTR 1 0 130 0 TEXAS INSTRS INC COM 882508104 762125 2721 SH SOLE 2721 0 0 TJX COS INC NEW COM 872540109 21963 166 SH OTR 1 0 166 0 TJX COS INC NEW COM 872540109 410426 3102 SH SOLE 3102 0 0 TRAVELERS COMPANIES INC COM 89417E109 297329 834 SH SOLE 834 0 0 TRAVELERS COMPANIES INC COM 89417E109 54903 154 SH OTR 1 0 154 0 UGI CORP NEW COM 902681105 4673 131 SH OTR 1 0 131 0 UGI CORP NEW COM 902681105 783438 21963 SH SOLE 21963 0 0 UNION PAC CORP COM 907818108 48983 180 SH OTR 1 0 180 0 UNION PAC CORP COM 907818108 413093 1518 SH SOLE 1518 0 0 UNITEDHEALTH GROUP INC COM 91324P102 281917 768 SH SOLE 768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48822 133 SH OTR 1 0 133 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2295321 3769 SH SOLE 3769 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 405048 6457 SH SOLE 6457 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 778898 10195 SH SOLE 10195 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 487652 6693 SH SOLE 6693 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1178687 25148 SH SOLE 25148 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1353093 6262 SH SOLE 6262 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13030978 18592 SH SOLE 18592 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1600999 4278 SH SOLE 4278 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 502125 1765 SH SOLE 1765 0 0 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4604441 51098 SH SOLE 51098 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2173290 18766 SH SOLE 18766 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2172703 36633 SH SOLE 36633 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 282644 5968 SH SOLE 5968 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 677741 15261 SH SOLE 15261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3768916 33579 SH SOLE 33579 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1588283 20282 SH SOLE 20282 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5496054 23556 SH SOLE 23556 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2334367 33060 SH SOLE 33060 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378378 2438 SH SOLE 2438 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 206193 1585 SH SOLE 1585 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 572342 3003 SH SOLE 3003 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 715699 2233 SH SOLE 2233 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1325247 3634 SH SOLE 3634 0 0 VISA INC COM CL A 92826C839 491923 1369 SH SOLE 1369 0 0 VISA INC COM CL A 92826C839 142295 396 SH OTR 1 0 396 0 VISTRA CORP COM 92840M102 11621 84 SH OTR 1 0 84 0 VISTRA CORP COM 92840M102 530572 3835 SH SOLE 3835 0 0 WALMART INC COM 931142103 54350 523 SH OTR 1 0 523 0 WALMART INC COM 931142103 2331786 22438 SH SOLE 22438 0 0 WASTE MGMT INC DEL COM 94106L109 29161 143 SH OTR 1 0 143 0 WASTE MGMT INC DEL COM 94106L109 287119 1408 SH SOLE 1408 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 10149 162 SH OTR 1 0 162 0 ZIONS BANCORPORATION NATL AS COM 989701107 1894986 30247 SH SOLE 30247 0 0