Executive Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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OMB Number:		3235-0006
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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
AFLAC INC	COM	001055102	392,504	3,511	SH		SOLE		0	0	3,511
AFLAC INC	COM	001055102	1,006	9	SH		DFND	1	0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	8,671,719	52,851	SH		SOLE		0	0	52,851
ADVANCED MICRO DEVICES INC	COM	007903107	4,430	27	SH		DFND	1	0	0	27
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,363	10,150	SH		SOLE		0	0	10,150
AMAZON COM INC	COM	023135106	10,969,915	58,874	SH		SOLE		0	0	58,874
AMAZON COM INC	COM	023135106	43,974	236	SH		DFND	1	0	0	236
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	10,405,433	158,065	SH		SOLE		0	0	158,065
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,674,867	32,402	SH		SOLE		0	0	32,402
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	16,714,062	258,732	SH		SOLE		0	0	258,732
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	26,195,887	390,808	SH		SOLE		0	0	390,808
AMERICAN ELEC PWR CO INC	COM	025537101	1,786,764	17,415	SH		SOLE		0	0	17,415
AMERICAN ELEC PWR CO INC	COM	025537101	923	9	SH		DFND	1	0	0	9
AMERICAN EXPRESS CO	COM	025816109	202,511	747	SH		SOLE		0	0	747
AMERICAN EXPRESS CO	COM	025816109	2,712	10	SH		DFND	1	0	0	10
AMGEN INC	COM	031162100	7,877,115	24,447	SH		SOLE		0	0	24,447
AMGEN INC	COM	031162100	2,900	9	SH		DFND	1	0	0	9
AMPHENOL CORP NEW	CL A	032095101	3,148,787	48,324	SH		SOLE		0	0	48,324
AMPHENOL CORP NEW	CL A	032095101	1,499	23	SH		DFND	1	0	0	23
ANALOG DEVICES INC	COM	032654105	12,257,982	53,256	SH		SOLE		0	0	53,256
ANALOG DEVICES INC	COM	032654105	2,762	12	SH		DFND	1	0	0	12
ELEVANCE HEALTH INC	COM	036752103	10,894,556	20,951	SH		SOLE		0	0	20,951
ELEVANCE HEALTH INC	COM	036752103	6,240	12	SH		DFND	1	0	0	12
APPLE INC	COM	037833100	47,224,462	202,680	SH		SOLE		0	0	202,680
APPLE INC	COM	037833100	93,200	400	SH		DFND	1	0	0	400
APPLIED MATLS INC	COM	038222105	1,220,327	6,040	SH		SOLE		0	0	6,040
APPLIED MATLS INC	COM	038222105	2,829	14	SH		DFND	1	0	0	14
ARISTA NETWORKS INC	COM	040413106	559,226	1,457	SH		SOLE		0	0	1,457
ARISTA NETWORKS INC	COM	040413106	1,535	4	SH		DFND	1	0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,094,656	32,865	SH		SOLE		0	0	32,865
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,491	9	SH		DFND	1	0	0	9
BANK AMERICA CORP	COM	060505104	394,527	9,943	SH		SOLE		0	0	9,943
BANK AMERICA CORP	COM	060505104	4,484	113	SH		DFND	1	0	0	113
BANK NOVA SCOTIA HALIFAX	COM	064149107	618,570	11,352	SH		SOLE		0	0	11,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,657,831	10,120	SH		SOLE		0	0	10,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,616	60	SH		DFND	1	0	0	60
BOEING CO	COM	097023105	262,083	1,724	SH		SOLE		0	0	1,724
BOEING CO	COM	097023105	1,520	10	SH		DFND	1	0	0	10
BORGWARNER INC	COM	099724106	1,545,543	42,589	SH		SOLE		0	0	42,589
CMS ENERGY CORP	COM	125896100	449,649	6,366	SH		SOLE		0	0	6,366
CMS ENERGY CORP	COM	125896100	777	11	SH		DFND	1	0	0	11
CACI INTL INC	CL A	127190304	378,420	750	SH		SOLE		0	0	750
CACI INTL INC	CL A	127190304	2,018	4	SH		DFND	1	0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	523,088	1,930	SH		SOLE		0	0	1,930
CADENCE DESIGN SYSTEM INC	COM	127387108	1,355	5	SH		DFND	1	0	0	5
CATERPILLAR INC	COM	149123101	847,148	2,166	SH		SOLE		0	0	2,166
CATERPILLAR INC	COM	149123101	3,129	8	SH		DFND	1	0	0	8
CHEVRON CORP NEW	COM	166764100	217,933	1,480	SH		SOLE		0	0	1,480
CHEVRON CORP NEW	COM	166764100	8,542	58	SH		DFND	1	0	0	58
CINTAS CORP	COM	172908105	3,771,117	18,317	SH		SOLE		0	0	18,317
CINTAS CORP	COM	172908105	6,588	32	SH		DFND	1	0	0	32
COCA COLA CO	COM	191216100	468,491	6,519	SH		SOLE		0	0	6,519
COCA COLA CO	COM	191216100	9,414	131	SH		DFND	1	0	0	131
CORCEPT THERAPEUTICS INC	COM	218352102	2,804,290	60,594	SH		SOLE		0	0	60,594
CUMMINS INC	COM	231021106	9,534,030	29,445	SH		SOLE		0	0	29,445
CUMMINS INC	COM	231021106	4,209	13	SH		DFND	1	0	0	13
DTE ENERGY CO	COM	233331107	2,799,406	21,801	SH		SOLE		0	0	21,801
DTE ENERGY CO	COM	233331107	770	6	SH		DFND	1	0	0	6
DEERE & CO	COM	244199105	230,095	551	SH		SOLE		0	0	551
DEERE & CO	COM	244199105	2,087	5	SH		DFND	1	0	0	5
DISNEY WALT CO	COM	254687106	223,872	2,327	SH		SOLE		0	0	2,327
DISNEY WALT CO	COM	254687106	3,078	32	SH		DFND	1	0	0	32
DOCUSIGN INC	COM	256163106	2,338,309	37,660	SH		SOLE		0	0	37,660
EBAY INC.	COM	278642103	616,599	9,470	SH		SOLE		0	0	9,470
EBAY INC.	COM	278642103	2,018	31	SH		DFND	1	0	0	31
ELECTRONIC ARTS INC	COM	285512109	2,610,844	18,202	SH		SOLE		0	0	18,202
ELECTRONIC ARTS INC	COM	285512109	4,734	33	SH		DFND	1	0	0	33
EMERSON ELEC CO	COM	291011104	7,195,510	65,791	SH		SOLE		0	0	65,791
EMERSON ELEC CO	COM	291011104	1,641	15	SH		DFND	1	0	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	498,261	17,116	SH		SOLE		0	0	17,116
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,463,327	26,352	SH		SOLE		0	0	26,352
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	831,250	13,717	SH		SOLE		0	0	13,717
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,467,913	74,196	SH		SOLE		0	0	74,196
FORD MTR CO	COM	345370860	471,948	44,692	SH		SOLE		0	0	44,692
FORD MTR CO	COM	345370860	876	83	SH		DFND	1	0	0	83
GABELLI EQUITY TR INC	COM	362397101	82,350	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	COM	375558103	219,790	2,622	SH		SOLE		0	0	2,622
GILEAD SCIENCES INC	COM	375558103	1,844	22	SH		DFND	1	0	0	22
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	36,531,689	1,010,000	SH		SOLE		0	0	1,010,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	50,612,088	1,069,571	SH		SOLE		0	0	1,069,571
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	378,599	7,497	SH		SOLE		0	0	7,497
HERSHEY CO	COM	427866108	7,730,900	40,311	SH		SOLE		0	0	40,311
HERSHEY CO	COM	427866108	575	3	SH		DFND	1	0	0	3
HOME DEPOT INC	COM	437076102	9,795,159	24,174	SH		SOLE		0	0	24,174
HOME DEPOT INC	COM	437076102	6,888	17	SH		DFND	1	0	0	17
HONEYWELL INTL INC	COM	438516106	232,166	1,123	SH		SOLE		0	0	1,123
HONEYWELL INTL INC	COM	438516106	2,274	11	SH		DFND	1	0	0	11
HUNT J B TRANS SVCS INC	COM	445658107	229,427	1,331	SH		SOLE		0	0	1,331
HUNTINGTON BANCSHARES INC	COM	446150104	357,407	24,313	SH		SOLE		0	0	24,313
ISHARES GOLD TR	ISHARES NEW	464285204	13,761,135	276,884	SH		SOLE		0	0	276,884
ISHARES INC	MSCI GBL MIN VOL	464286525	5,504,426	48,061	SH		SOLE		0	0	48,061
ISHARES INC	MSCI EMERG MRKT	464286533	298,977	4,768	SH		SOLE		0	0	4,768
ISHARES TR	CORE S&P TTL STK	464287150	66,190,457	526,910	SH		SOLE		0	0	526,910
ISHARES TR	CORE S&P500 ETF	464287200	1,963,445	3,404	SH		SOLE		0	0	3,404
ISHARES TR	CORE US AGGBD ET	464287226	490,191	4,840	SH		SOLE		0	0	4,840
ISHARES TR	S&P 500 VAL ETF	464287408	509,402	2,584	SH		SOLE		0	0	2,584
ISHARES TR	20 YR TR BD ETF	464287432	1,846,448	18,822	SH		SOLE		0	0	18,822
ISHARES TR	7-10 YR TRSY BD	464287440	684,792	6,979	SH		SOLE		0	0	6,979
ISHARES TR	1 3 YR TREAS BD	464287457	206,847	2,488	SH		SOLE		0	0	2,488
ISHARES TR	MSCI EAFE ETF	464287465	228,413	2,731	SH		SOLE		0	0	2,731
ISHARES TR	RUS MD CP GR ETF	464287481	274,606	2,341	SH		SOLE		0	0	2,341
ISHARES TR	CORE S&P MCP ETF	464287507	760,677	12,206	SH		SOLE		0	0	12,206
ISHARES TR	ISHARES SEMICDTR	464287523	377,376	1,637	SH		SOLE		0	0	1,637
ISHARES TR	RUS 1000 VAL ETF	464287598	294,352	1,551	SH		SOLE		0	0	1,551
ISHARES TR	RUS 1000 GRW ETF	464287614	517,899	1,380	SH		SOLE		0	0	1,380
ISHARES TR	RUSSELL 2000 ETF	464287655	375,571	1,700	SH		SOLE		0	0	1,700
ISHARES TR	U.S. TECH ETF	464287721	706,034	4,657	SH		SOLE		0	0	4,657
ISHARES TR	CORE S&P SCP ETF	464287804	21,712,003	185,636	SH		SOLE		0	0	185,636
ISHARES TR	S&P SML 600 GWT	464287887	363,933	2,609	SH		SOLE		0	0	2,609
ISHARES TR	AGENCY BOND ETF	464288166	9,377,769	84,944	SH		SOLE		0	0	84,944
ISHARES TR	CRE U S REIT ETF	464288521	5,772,765	93,759	SH		SOLE		0	0	93,759
ISHARES TR	US AER DEF ETF	464288760	552,059	3,689	SH		SOLE		0	0	3,689
ISHARES TR	GRWT ALLOCAT ETF	464289867	626,295	10,572	SH		SOLE		0	0	10,572
ISHARES TR	MODERT ALLOC ETF	464289875	262,936	5,829	SH		SOLE		0	0	5,829
JOHNSON & JOHNSON	COM	478160104	9,057,692	55,891	SH		SOLE		0	0	55,891
JOHNSON & JOHNSON	COM	478160104	20,906	129	SH		DFND	1	0	0	129
ELI LILLY & CO	COM	532457108	4,592,357	5,184	SH		SOLE		0	0	5,184
ELI LILLY & CO	COM	532457108	14,175	16	SH		DFND	1	0	0	16
LINCOLN ELEC HLDGS INC	COM	533900106	8,028,529	41,811	SH		SOLE		0	0	41,811
LOWES COS INC	COM	548661107	318,714	1,177	SH		SOLE		0	0	1,177
LOWES COS INC	COM	548661107	2,709	10	SH		DFND	1	0	0	10
LULULEMON ATHLETICA INC	COM	550021109	1,625,115	5,989	SH		SOLE		0	0	5,989
LULULEMON ATHLETICA INC	COM	550021109	543	2	SH		DFND	1	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	8,335,476	37,364	SH		SOLE		0	0	37,364
MARSH & MCLENNAN COS INC	COM	571748102	1,785	8	SH		DFND	1	0	0	8
MARVELL TECHNOLOGY INC	COM	573874104	1,978,715	27,436	SH		SOLE		0	0	27,436
MCDONALDS CORP	COM	580135101	11,460,847	37,637	SH		SOLE		0	0	37,637
MCDONALDS CORP	COM	580135101	3,654	12	SH		DFND	1	0	0	12
MICROSOFT CORP	COM	594918104	23,099,023	53,681	SH		SOLE		0	0	53,681
MICROSOFT CORP	COM	594918104	74,872	174	SH		DFND	1	0	0	174
MICRON TECHNOLOGY INC	COM	595112103	588,715	5,677	SH		SOLE		0	0	5,677
MICRON TECHNOLOGY INC	COM	595112103	1,970	19	SH		DFND	1	0	0	19
MONOLITHIC PWR SYS INC	COM	609839105	369,304	399	SH		SOLE		0	0	399
MONOLITHIC PWR SYS INC	COM	609839105	925	1	SH		DFND	1	0	0	1
NIKE INC	CL B	654106103	1,694,679	19,171	SH		SOLE		0	0	19,171
NIKE INC	CL B	654106103	2,033	23	SH		DFND	1	0	0	23
NOKIA CORP	SPONSORED ADR	654902204	148,527	33,988	SH		SOLE		0	0	33,988
NOVO-NORDISK A S	ADR	670100205	2,416,883	20,298	SH		SOLE		0	0	20,298
PALO ALTO NETWORKS INC	COM	697435105	3,466,536	10,142	SH		SOLE		0	0	10,142
PALO ALTO NETWORKS INC	COM	697435105	1,709	5	SH		DFND	1	0	0	5
PAYCHEX INC	COM	704326107	258,033	1,923	SH		SOLE		0	0	1,923
PAYCHEX INC	COM	704326107	1,744	13	SH		DFND	1	0	0	13
PEPSICO INC	COM	713448108	9,049,584	53,217	SH		SOLE		0	0	53,217
PEPSICO INC	COM	713448108	7,482	44	SH		DFND	1	0	0	44
PFIZER INC	COM	717081103	472,988	16,344	SH		SOLE		0	0	16,344
PFIZER INC	COM	717081103	2,865	99	SH		DFND	1	0	0	99
PHILIP MORRIS INTL INC	COM	718172109	505,188	4,161	SH		SOLE		0	0	4,161
PHILIP MORRIS INTL INC	COM	718172109	3,156	26	SH		DFND	1	0	0	26
PROCTER AND GAMBLE CO	COM	742718109	9,302,848	53,712	SH		SOLE		0	0	53,712
PROCTER AND GAMBLE CO	COM	742718109	16,454	95	SH		DFND	1	0	0	95
REPUBLIC SVCS INC	COM	760759100	9,365,761	46,633	SH		SOLE		0	0	46,633
REPUBLIC SVCS INC	COM	760759100	803	4	SH		DFND	1	0	0	4
RESMED INC	COM	761152107	3,346,711	13,709	SH		SOLE		0	0	13,709
RESMED INC	COM	761152107	732	3	SH		DFND	1	0	0	3
ROPER TECHNOLOGIES INC	COM	776696106	7,341,196	13,193	SH		SOLE		0	0	13,193
ROPER TECHNOLOGIES INC	COM	776696106	6,677	12	SH		DFND	1	0	0	12
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	384,968	5,674	SH		SOLE		0	0	5,674
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	278,133	5,401	SH		SOLE		0	0	5,401
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	422,018	5,881	SH		SOLE		0	0	5,881
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	396,910	4,695	SH		SOLE		0	0	4,695
SHERWIN WILLIAMS CO	COM	824348106	416,603	1,092	SH		SOLE		0	0	1,092
SHERWIN WILLIAMS CO	COM	824348106	1,527	4	SH		DFND	1	0	0	4
SOUTHERN CO	COM	842587107	7,195,628	79,792	SH		SOLE		0	0	79,792
SOUTHERN CO	COM	842587107	1,533	17	SH		DFND	1	0	0	17
STARBUCKS CORP	COM	855244109	331,612	3,401	SH		SOLE		0	0	3,401
STARBUCKS CORP	COM	855244109	1,950	20	SH		DFND	1	0	0	20
STRYKER CORPORATION	COM	863667101	1,566,221	4,335	SH		SOLE		0	0	4,335
STRYKER CORPORATION	COM	863667101	2,890	8	SH		DFND	1	0	0	8
TJX COS INC NEW	COM	872540109	3,734,036	31,768	SH		SOLE		0	0	31,768
TJX COS INC NEW	COM	872540109	7,640	65	SH		DFND	1	0	0	65
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	834,119	4,803	SH		SOLE		0	0	4,803
TIMKEN CO	COM	887389104	228,763	2,714	SH		SOLE		0	0	2,714
UNION PAC CORP	COM	907818108	7,523,353	30,523	SH		SOLE		0	0	30,523
UNION PAC CORP	COM	907818108	3,204	13	SH		DFND	1	0	0	13
UNITED PARCEL SERVICE INC	CL B	911312106	7,686,101	56,375	SH		SOLE		0	0	56,375
UNITED PARCEL SERVICE INC	CL B	911312106	2,999	22	SH		DFND	1	0	0	22
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	240,982	1,217	SH		SOLE		0	0	1,217
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	597,174	5,520	SH		SOLE		0	0	5,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	746,164	9,934	SH		SOLE		0	0	9,934
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,642,228	145,415	SH		SOLE		0	0	145,415
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,924,548	221,548	SH		SOLE		0	0	221,548
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	533,246	8,464	SH		SOLE		0	0	8,464
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,658,096	118,247	SH		SOLE		0	0	118,247
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	342,547	4,818	SH		SOLE		0	0	4,818
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,749,937	132,041	SH		SOLE		0	0	132,041
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,864,042	3,533	SH		SOLE		0	0	3,533
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,495,045	3,894	SH		SOLE		0	0	3,894
VANGUARD INDEX FDS	VALUE ETF	922908744	1,570,523	8,997	SH		SOLE		0	0	8,997
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	456,827	1,613	SH		SOLE		0	0	1,613
WALMART INC	COM	931142103	9,945,636	123,166	SH		SOLE		0	0	123,166
WALMART INC	COM	931142103	18,896	234	SH		DFND	1	0	0	234
RTX CORPORATION	COM	75513E101	368,110	3,038	SH		SOLE		0	0	3,038
RTX CORPORATION	COM	75513E101	2,666	22	SH		DFND	1	0	0	22
INVESCO QQQ TR	UNIT SER 1	46090E103	6,661,287	13,648	SH		SOLE		0	0	13,648
TARGET CORP	COM	87612E106	792,969	5,088	SH		SOLE		0	0	5,088
TARGET CORP	COM	87612E106	1,714	11	SH		DFND	1	0	0	11
FORTINET INC	COM	34959E109	6,064,255	78,198	SH		SOLE		0	0	78,198
FORTINET INC	COM	34959E109	1,163	15	SH		DFND	1	0	0	15
TRAVELERS COMPANIES INC	COM	89417E109	8,946,694	38,214	SH		SOLE		0	0	38,214
TRAVELERS COMPANIES INC	COM	89417E109	1,171	5	SH		DFND	1	0	0	5
ISHARES TR	IBONDS DEC 2033	46436E130	2,593,573	98,241	SH		SOLE		0	0	98,241
ISHARES TR	IBONDS DEC 29	46436E205	3,012,096	128,120	SH		SOLE		0	0	128,120
AT&T INC	COM	00206R102	924,706	42,032	SH		SOLE		0	0	42,032
AT&T INC	COM	00206R102	8,030	365	SH		DFND	1	0	0	365
ABBVIE INC	COM	00287Y109	561,972	2,846	SH		SOLE		0	0	2,846
ABBVIE INC	COM	00287Y109	11,256	57	SH		DFND	1	0	0	57
ADOBE INC	COM	00724F101	5,344,655	10,322	SH		SOLE		0	0	10,322
ADOBE INC	COM	00724F101	4,660	9	SH		DFND	1	0	0	9
ALPHABET INC	CAP STK CL C	02079K107	3,066,482	18,341	SH		SOLE		0	0	18,341
ALPHABET INC	CAP STK CL A	02079K305	8,049,769	48,536	SH		SOLE		0	0	48,536
ALPHABET INC	CAP STK CL A	02079K305	32,838	198	SH		DFND	1	0	0	198
ALTRIA GROUP INC	COM	02209S103	255,060	4,997	SH		SOLE		0	0	4,997
ALTRIA GROUP INC	COM	02209S103	6,635	130	SH		DFND	1	0	0	130
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	21,210,430	1,000,964	SH		SOLE		0	0	1,000,964
ANSYS INC	COM	03662Q105	2,263,548	7,104	SH		SOLE		0	0	7,104
ANSYS INC	COM	03662Q105	2,549	8	SH		DFND	1	0	0	8
BCE INC	COM NEW	05534B760	397,834	11,432	SH		SOLE		0	0	11,432
BLACKSTONE INC	COM	09260D107	1,034,504	6,756	SH		SOLE		0	0	6,756
BLACKSTONE INC	COM	09260D107	1,991	13	SH		DFND	1	0	0	13
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	202,302	4,011	SH		SOLE		0	0	4,011
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	8,042,110	163,924	SH		SOLE		0	0	163,924
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	15,778,615	315,951	SH		SOLE		0	0	315,951
BROADCOM INC	COM	11135F101	2,982,259	17,288	SH		SOLE		0	0	17,288
BROADCOM INC	COM	11135F101	13,800	80	SH		DFND	1	0	0	80
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,063,924	35,819	SH		SOLE		0	0	35,819
CISCO SYS INC	COM	17275R102	337,596	6,343	SH		SOLE		0	0	6,343
CISCO SYS INC	COM	17275R102	6,919	130	SH		DFND	1	0	0	130
CLOUDFLARE INC	CL A COM	18915M107	2,725,346	33,692	SH		SOLE		0	0	33,692
COMCAST CORP NEW	CL A	20030N101	291,457	6,978	SH		SOLE		0	0	6,978
COMCAST CORP NEW	CL A	20030N101	6,516	156	SH		DFND	1	0	0	156
CONSTELLATION BRANDS INC	CL A	21036P108	3,345,114	12,981	SH		SOLE		0	0	12,981
CONSTELLATION BRANDS INC	CL A	21036P108	1,031	4	SH		DFND	1	0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	4,732,972	5,339	SH		SOLE		0	0	5,339
COSTCO WHSL CORP NEW	COM	22160K105	16,844	19	SH		DFND	1	0	0	19
CROWDSTRIKE HLDGS INC	CL A	22788C105	281,592	1,004	SH		SOLE		0	0	1,004
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,122	4	SH		DFND	1	0	0	4
DT MIDSTREAM INC	COMMON STOCK	23345M107	827,148	10,515	SH		SOLE		0	0	10,515
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,776	48	SH		DFND	1	0	0	48
DUKE ENERGY CORP NEW	COM NEW	26441C204	307,727	2,669	SH		SOLE		0	0	2,669
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,268	11	SH		DFND	1	0	0	11
DOXIMITY INC	CL A	26622P107	2,477,608	56,865	SH		SOLE		0	0	56,865
EMCOR GROUP INC	COM	29084Q100	3,148,472	7,313	SH		SOLE		0	0	7,313
ENBRIDGE INC	COM	29250N105	258,629	6,369	SH		SOLE		0	0	6,369
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	262,615	16,362	SH		SOLE		0	0	16,362
ENTERGY CORP NEW	COM	29364G103	350,283	2,662	SH		SOLE		0	0	2,662
ENTERGY CORP NEW	COM	29364G103	658	5	SH		DFND	1	0	0	5
EXXON MOBIL CORP	COM	30231G102	6,329,508	53,997	SH		SOLE		0	0	53,997
EXXON MOBIL CORP	COM	30231G102	12,308	105	SH		DFND	1	0	0	105
META PLATFORMS INC	CL A	30303M102	17,404,715	30,404	SH		SOLE		0	0	30,404
META PLATFORMS INC	CL A	30303M102	32,057	56	SH		DFND	1	0	0	56
FEDEX CORP	COM	31428X106	251,522	919	SH		SOLE		0	0	919
FEDEX CORP	COM	31428X106	1,095	4	SH		DFND	1	0	0	4
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	229,810	3,881	SH		SOLE		0	0	3,881
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	600,305	16,150	SH		SOLE		0	0	16,150
GLOBAL X FDS	US INFR DEV ETF	37954Y673	328,392	7,978	SH		SOLE		0	0	7,978
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	736,251	28,220	SH		SOLE		0	0	28,220
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,078,365	452,596	SH		SOLE		0	0	452,596
INVENTRUST PPTYS CORP	COM NEW	46124J201	275,280	9,703	SH		SOLE		0	0	9,703
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	605,340	15,930	SH		SOLE		0	0	15,930
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	277,734	1,550	SH		SOLE		0	0	1,550
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,889,620	49,239	SH		SOLE		0	0	49,239
ISHARES SILVER TR	ISHARES	46428Q109	427,684	15,054	SH		SOLE		0	0	15,054
ISHARES TR	MSCI USA MIN VOL	46429B697	28,692,141	314,228	SH		SOLE		0	0	314,228
ISHARES TR	0-5 YR TIPS ETF	46429B747	268,427	2,649	SH		SOLE		0	0	2,649
ISHARES TR	US SML CAP EQT	46434V290	424,970	6,405	SH		SOLE		0	0	6,405
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,682,247	106,862	SH		SOLE		0	0	106,862
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	204,125	8,097	SH		SOLE		0	0	8,097
ISHARES TR	INVESTMENT GRADE	46435G219	237,880	5,119	SH		SOLE		0	0	5,119
ISHARES TR	MSCI USA SMCP MN	46435G433	5,550,155	136,033	SH		SOLE		0	0	136,033
ISHARES TR	FALN ANGLS USD	46435G474	8,858,280	324,004	SH		SOLE		0	0	324,004
ISHARES TR	IBONDS DEC2026	46435GAA0	2,736,220	112,602	SH		SOLE		0	0	112,602
ISHARES TR	IBDS DEC28 ETF	46435U515	2,871,854	112,489	SH		SOLE		0	0	112,489
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,833,574	116,273	SH		SOLE		0	0	116,273
ISHARES TR	IBONDS DEC 2032	46436E312	2,587,342	100,636	SH		SOLE		0	0	100,636
ISHARES TR	IBONDS DEC 2031	46436E486	2,674,120	126,019	SH		SOLE		0	0	126,019
ISHARES TR	ISHARES 25+ YR T	46436E577	750,998	63,590	SH		SOLE		0	0	63,590
ISHARES TR	IBONDS DEC 2030	46436E726	2,800,047	126,299	SH		SOLE		0	0	126,299
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,687,813	46,715	SH		SOLE		0	0	46,715
JPMORGAN CHASE & CO.	COM	46625H100	11,530,562	54,683	SH		SOLE		0	0	54,683
JPMORGAN CHASE & CO.	COM	46625H100	10,121	48	SH		DFND	1	0	0	48
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,954,903	100,066	SH		SOLE		0	0	100,066
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	323,178	6,369	SH		SOLE		0	0	6,369
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	347,869	7,457	SH		SOLE		0	0	7,457
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,753,620	294,911	SH		SOLE		0	0	294,911
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204,543	1,287	SH		SOLE		0	0	1,287
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	795	5	SH		DFND	1	0	0	5
MARATHON PETE CORP	COM	56585A102	298,569	1,833	SH		SOLE		0	0	1,833
MARATHON PETE CORP	COM	56585A102	1,140	7	SH		DFND	1	0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	7,128,642	14,436	SH		SOLE		0	0	14,436
MASTERCARD INCORPORATED	CL A	57636Q104	12,839	26	SH		DFND	1	0	0	26
MERCK & CO INC	COM	58933Y105	11,696,387	102,997	SH		SOLE		0	0	102,997
MERCK & CO INC	COM	58933Y105	9,880	87	SH		DFND	1	0	0	87
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,866,063	54,937	SH		SOLE		0	0	54,937
MONSTER BEVERAGE CORP NEW	COM	61174X109	887	17	SH		DFND	1	0	0	17
NETFLIX INC	COM	64110L106	970,281	1,368	SH		SOLE		0	0	1,368
NETFLIX INC	COM	64110L106	8,511	12	SH		DFND	1	0	0	12
NEXTERA ENERGY INC	COM	65339F101	7,111,728	84,133	SH		SOLE		0	0	84,133
NEXTERA ENERGY INC	COM	65339F101	2,874	34	SH		DFND	1	0	0	34
NVIDIA CORPORATION	COM	67066G104	24,155,924	198,912	SH		SOLE		0	0	198,912
NVIDIA CORPORATION	COM	67066G104	75,050	618	SH		DFND	1	0	0	618
ORACLE CORP	COM	68389X105	483,312	2,836	SH		SOLE		0	0	2,836
ORACLE CORP	COM	68389X105	4,430	26	SH		DFND	1	0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	730,868	19,647	SH		SOLE		0	0	19,647
PARSONS CORP DEL	COM	70202L102	455,881	4,397	SH		SOLE		0	0	4,397
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	367,718	3,652	SH		SOLE		0	0	3,652
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,381,180	63,820	SH		SOLE		0	0	63,820
PROLOGIS INC.	COM	74340W103	11,559,049	91,535	SH		SOLE		0	0	91,535
PROLOGIS INC.	COM	74340W103	2,147	17	SH		DFND	1	0	0	17
PROSHARES TR	ULTRAPRO QQQ	74347X831	456,193	6,293	SH		SOLE		0	0	6,293
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	27,113	27,000	SH		SOLE		0	0	27,000
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	556,537	8,383	SH		SOLE		0	0	8,383
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,036,327	5,292	SH		SOLE		0	0	5,292
SPDR GOLD TR	GOLD SHS	78463V107	13,284,890	54,657	SH		SOLE		0	0	54,657
SPDR SER TR	PORTFOLIO INTRMD	78464A375	352,056	10,444	SH		SOLE		0	0	10,444
SPDR SER TR	PRTFLO S&P500 GW	78464A409	33,539,184	404,379	SH		SOLE		0	0	404,379
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,027,855	284,295	SH		SOLE		0	0	284,295
SPDR SER TR	S&P DIVID ETF	78464A763	437,890	3,083	SH		SOLE		0	0	3,083
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,730,186	49,930	SH		SOLE		0	0	49,930
SPDR SER TR	PORTFOLIO S&P500	78464A854	28,154,906	417,048	SH		SOLE		0	0	417,048
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,211,876	97,182	SH		SOLE		0	0	97,182
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	491,766	11,878	SH		SOLE		0	0	11,878
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	496,011	1,172	SH		SOLE		0	0	1,172
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,925,449	44,273	SH		SOLE		0	0	44,273
SALESFORCE INC	COM	79466L302	2,822,285	10,311	SH		SOLE		0	0	10,311
SALESFORCE INC	COM	79466L302	5,474	20	SH		DFND	1	0	0	20
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	338,256	2,196	SH		SOLE		0	0	2,196
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	378,342	4,558	SH		SOLE		0	0	4,558
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	333,013	1,662	SH		SOLE		0	0	1,662
SELECT SECTOR SPDR TR	ENERGY	81369Y506	855,604	9,745	SH		SOLE		0	0	9,745
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	595,436	13,138	SH		SOLE		0	0	13,138
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281,174	1,245	SH		SOLE		0	0	1,245
SERVICENOW INC	COM	81762P102	2,957,044	3,306	SH		SOLE		0	0	3,306
SERVICENOW INC	COM	81762P102	2,683	3	SH		DFND	1	0	0	3
STRATEGY SHS	NS 7HANDL IDX	86280R506	401,946	18,065	SH		SOLE		0	0	18,065
TC ENERGY CORP	COM	87807B107	443,356	9,324	SH		SOLE		0	0	9,324
TESLA INC	COM	88160R101	775,733	2,965	SH		SOLE		0	0	2,965
TESLA INC	COM	88160R101	15,959	61	SH		DFND	1	0	0	61
THE TRADE DESK INC	COM CL A	88339J105	817,331	7,454	SH		SOLE		0	0	7,454
TIDAL TR II	YIELDMAX UNIVERS	88636J659	250,797	14,066	SH		SOLE		0	0	14,066
TRANSMEDICS GROUP INC	COM	89377M109	2,040,686	12,998	SH		SOLE		0	0	12,998
UNITEDHEALTH GROUP INC	COM	91324P102	619,394	1,059	SH		SOLE		0	0	1,059
UNITEDHEALTH GROUP INC	COM	91324P102	16,956	29	SH		DFND	1	0	0	29
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	206,920	5,196	SH		SOLE		0	0	5,196
VANECK ETHEREUM TR	SHS	92189L103	703,598	18,506	SH		SOLE		0	0	18,506
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,177,928	2,008	SH		SOLE		0	0	2,008
VANGUARD WORLD FD	UTILITIES ETF	92204A876	405,772	2,331	SH		SOLE		0	0	2,331
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,658,036	260,111	SH		SOLE		0	0	260,111
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,483,541	587,281	SH		SOLE		0	0	587,281
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	51,485,559	1,090,565	SH		SOLE		0	0	1,090,565
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,904,527	160,945	SH		SOLE		0	0	160,945
VERIZON COMMUNICATIONS INC	COM	92343V104	297,389	6,622	SH		SOLE		0	0	6,622
VERIZON COMMUNICATIONS INC	COM	92343V104	4,401	98	SH		DFND	1	0	0	98
PARAMOUNT GLOBAL	CLASS B COM	92556H206	159,605	15,029	SH		SOLE		0	0	15,029
VISA INC	COM CL A	92826C839	6,437,536	23,413	SH		SOLE		0	0	23,413
VISA INC	COM CL A	92826C839	11,823	43	SH		DFND	1	0	0	43
WISDOMTREE TR	INDIA ERNGS FD	97717W422	264,410	5,240	SH		SOLE		0	0	5,240
ZSCALER INC	COM	98980G102	280,171	1,639	SH		SOLE		0	0	1,639
AMDOCS LTD	SHS	G02602103	7,350,332	84,023	SH		SOLE		0	0	84,023
AMDOCS LTD	SHS	G02602103	7,261	83	SH		DFND	1	0	0	83
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,048,015	22,768	SH		SOLE		0	0	22,768
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,070	20	SH		DFND	1	0	0	20
EATON CORP PLC	SHS	G29183103	2,853,331	8,609	SH		SOLE		0	0	8,609
EATON CORP PLC	SHS	G29183103	2,320	7	SH		DFND	1	0	0	7
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,113,262	74,700	SH		SOLE		0	0	74,700
SMURFIT WESTROCK PLC	SHS	G8267P108	296,520	6,000	SH		SOLE		0	0	6,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,010,718	1,213	SH		SOLE		0	0	1,213