Executive Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBVIE INC	COM	00287Y109	530,190	2,984	SH		SOLE		0	0	2,984
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,994	65	SH		DFND	1	0	0	65
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,460,289	24,049	SH		SOLE		0	0	24,049
ADOBE INC	COM	00724F101	12,006	27	SH		DFND	1	0	0	27
ADOBE INC	COM	00724F101	4,490,490	10,098	SH		SOLE		0	0	10,098
ADVANCED MICRO DEVICES INC	COM	007903107	51,457	426	SH		DFND	1	0	0	426
ADVANCED MICRO DEVICES INC	COM	007903107	6,330,067	52,406	SH		SOLE		0	0	52,406
AFLAC INC	COM	001055102	365,672	3,535	SH		SOLE		0	0	3,535
ALPHABET INC	CAP STK CL A	02079K305	17,429	92	SH		DFND	1	0	0	92
ALPHABET INC	CAP STK CL A	02079K305	9,664,717	51,055	SH		SOLE		0	0	51,055
ALPHABET INC	CAP STK CL C	02079K107	1,524	8	SH		DFND	1	0	0	8
ALPHABET INC	CAP STK CL C	02079K107	3,661,620	19,227	SH		SOLE		0	0	19,227
ALTRIA GROUP INC	COM	02209S103	271,411	5,190	SH		SOLE		0	0	5,190
AMAZON COM INC	COM	023135106	19,745	90	SH		DFND	1	0	0	90
AMAZON COM INC	COM	023135106	13,105,829	59,738	SH		SOLE		0	0	59,738
AMDOCS LTD	SHS	G02602103	19,752	232	SH		DFND	1	0	0	232
AMDOCS LTD	SHS	G02602103	7,211,528	84,702	SH		SOLE		0	0	84,702
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	38,864	661	SH		DFND	1	0	0	661
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	15,139,729	257,522	SH		SOLE		0	0	257,522
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	59,001	961	SH		DFND	1	0	0	961
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23,743,834	386,896	SH		SOLE		0	0	386,896
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	4,257	89	SH		DFND	1	0	0	89
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,511,178	31,595	SH		SOLE		0	0	31,595
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	29,387	440	SH		DFND	1	0	0	440
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	11,512,639	172,422	SH		SOLE		0	0	172,422
AMERICAN ELEC PWR CO INC	COM	025537101	1,578,137	17,111	SH		SOLE		0	0	17,111
AMERICAN EXPRESS CO	COM	025816109	232,072	782	SH		SOLE		0	0	782
AMGEN INC	COM	031162100	20,252	78	SH		DFND	1	0	0	78
AMGEN INC	COM	031162100	7,539,525	28,927	SH		SOLE		0	0	28,927
AMPHENOL CORP NEW	CL A	032095101	12,779	184	SH		DFND	1	0	0	184
AMPHENOL CORP NEW	CL A	032095101	5,515,983	79,424	SH		SOLE		0	0	79,424
ANALOG DEVICES INC	COM	032654105	25,104	118	SH		DFND	1	0	0	118
ANALOG DEVICES INC	COM	032654105	11,124,185	52,359	SH		SOLE		0	0	52,359
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	38,701	1,880	SH		DFND	1	0	0	1,880
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	21,187,219	1,029,005	SH		SOLE		0	0	1,029,005
ANSYS INC	COM	03662Q105	10,795	32	SH		DFND	1	0	0	32
ANSYS INC	COM	03662Q105	2,369,406	7,024	SH		SOLE		0	0	7,024
APPLE INC	COM	037833100	156,474	625	SH		DFND	1	0	0	625
APPLE INC	COM	037833100	48,273,625	192,771	SH		SOLE		0	0	192,771
APPLIED MATLS INC	COM	038222105	935,323	5,751	SH		SOLE		0	0	5,751
ARISTA NETWORKS INC	COM SHS	040413205	605,594	5,479	SH		SOLE		0	0	5,479
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	693,068	1,000	SH		SOLE		0	0	1,000
AT&T INC	COM	00206R102	972,825	42,724	SH		SOLE		0	0	42,724
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,402	87	SH		DFND	1	0	0	87
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,542,893	32,600	SH		SOLE		0	0	32,600
BANK AMERICA CORP	COM	060505104	453,662	10,322	SH		SOLE		0	0	10,322
BANK NOVA SCOTIA HALIFAX	COM	064149107	609,829	11,352	SH		SOLE		0	0	11,352
BCE INC	COM NEW	05534B760	264,994	11,432	SH		SOLE		0	0	11,432
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,626	8	SH		DFND	1	0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,613,031	10,177	SH		SOLE		0	0	10,177
BLACKROCK INC	COM	09290D101	22,810	22	SH		DFND	1	0	0	22
BLACKROCK INC	COM	09290D101	10,442,339	10,187	SH		SOLE		0	0	10,187
BLACKSTONE INC	COM	09260D107	1,169,006	6,780	SH		SOLE		0	0	6,780
BOEING CO	COM	097023105	329,424	1,861	SH		SOLE		0	0	1,861
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	38,681	781	SH		DFND	1	0	0	781
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	15,961,480	322,194	SH		SOLE		0	0	322,194
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	19,098	413	SH		DFND	1	0	0	413
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	7,767,387	167,907	SH		SOLE		0	0	167,907
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	26,646	531	SH		DFND	1	0	0	531
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,258,374	104,790	SH		SOLE		0	0	104,790
BRISTOL-MYERS SQUIBB CO	COM	110122108	201,605	3,564	SH		SOLE		0	0	3,564
BROADCOM INC	COM	11135F101	12,751	55	SH		DFND	1	0	0	55
BROADCOM INC	COM	11135F101	4,319,558	18,632	SH		SOLE		0	0	18,632
CACI INTL INC	CL A	127190304	303,045	750	SH		SOLE		0	0	750
CADENCE DESIGN SYSTEM INC	COM	127387108	552,846	1,840	SH		SOLE		0	0	1,840
CATERPILLAR INC	COM	149123101	784,442	2,162	SH		SOLE		0	0	2,162
CINTAS CORP	COM	172908105	3,289	18	SH		DFND	1	0	0	18
CINTAS CORP	COM	172908105	3,259,112	17,839	SH		SOLE		0	0	17,839
CISCO SYS INC	COM	17275R102	349,089	5,897	SH		SOLE		0	0	5,897
CLOUDFLARE INC	CL A COM	18915M107	14,321	133	SH		DFND	1	0	0	133
CLOUDFLARE INC	CL A COM	18915M107	3,359,831	31,202	SH		SOLE		0	0	31,202
CMS ENERGY CORP	COM	125896100	424,427	6,368	SH		SOLE		0	0	6,368
COCA COLA CO	COM	191216100	392,140	6,298	SH		SOLE		0	0	6,298
COMCAST CORP NEW	CL A	20030N101	271,291	7,229	SH		SOLE		0	0	7,229
CONOCOPHILLIPS	COM	20825C104	201,463	2,031	SH		SOLE		0	0	2,031
CONSTELLATION BRANDS INC	CL A	21036P108	2,873	13	SH		DFND	1	0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	2,815,926	12,742	SH		SOLE		0	0	12,742
CORCEPT THERAPEUTICS INC	COM	218352102	7,880,694	156,394	SH		SOLE		0	0	156,394
COSTCO WHSL CORP NEW	COM	22160K105	3,665	4	SH		DFND	1	0	0	4
COSTCO WHSL CORP NEW	COM	22160K105	4,457,110	4,864	SH		SOLE		0	0	4,864
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,785	882	SH		SOLE		0	0	882
CUMMINS INC	COM	231021106	22,310	64	SH		DFND	1	0	0	64
CUMMINS INC	COM	231021106	8,328,898	23,892	SH		SOLE		0	0	23,892
DISNEY WALT CO	COM	254687106	305,401	2,743	SH		SOLE		0	0	2,743
DOCUSIGN INC	COM	256163106	13,941	155	SH		DFND	1	0	0	155
DOCUSIGN INC	COM	256163106	3,067,584	34,107	SH		SOLE		0	0	34,107
DOXIMITY INC	CL A	26622P107	10,091	189	SH		DFND	1	0	0	189
DOXIMITY INC	CL A	26622P107	2,225,188	41,678	SH		SOLE		0	0	41,678
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,055,167	10,612	SH		SOLE		0	0	10,612
DTE ENERGY CO	COM	233331107	2,639,609	21,860	SH		SOLE		0	0	21,860
DUKE ENERGY CORP NEW	COM NEW	26441C204	258,042	2,395	SH		SOLE		0	0	2,395
EATON CORP PLC	SHS	G29183103	3,319	10	SH		DFND	1	0	0	10
EATON CORP PLC	SHS	G29183103	3,160,030	9,522	SH		SOLE		0	0	9,522
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	462,387	32,088	SH		SOLE		0	0	32,088
EBAY INC.	COM	278642103	557,495	8,999	SH		SOLE		0	0	8,999
ELECTRONIC ARTS INC	COM	285512109	3,365	23	SH		DFND	1	0	0	23
ELECTRONIC ARTS INC	COM	285512109	3,251,509	22,225	SH		SOLE		0	0	22,225
ELI LILLY & CO	COM	532457108	8,502	11	SH		DFND	1	0	0	11
ELI LILLY & CO	COM	532457108	3,931,297	5,092	SH		SOLE		0	0	5,092
EMCOR GROUP INC	COM	29084Q100	3,631	8	SH		DFND	1	0	0	8
EMCOR GROUP INC	COM	29084Q100	3,610,243	7,954	SH		SOLE		0	0	7,954
EMERSON ELEC CO	COM	291011104	179	1	SH		DFND	1	0	0	1
EMERSON ELEC CO	COM	291011104	423,278	3,415	SH		SOLE		0	0	3,415
ENBRIDGE INC	COM	29250N105	270,220	6,369	SH		SOLE		0	0	6,369
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	312,701	15,962	SH		SOLE		0	0	15,962
ENTERGY CORP NEW	COM	29364G103	404,684	5,337	SH		SOLE		0	0	5,337
ENTERPRISE PRODS PARTNERS L	COM	293792107	533,748	17,020	SH		SOLE		0	0	17,020
EXXON MOBIL CORP	COM	30231G102	18,825	175	SH		DFND	1	0	0	175
EXXON MOBIL CORP	COM	30231G102	9,797,917	91,084	SH		SOLE		0	0	91,084
FEDEX CORP	COM	31428X106	260,146	925	SH		SOLE		0	0	925
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	730,095	11,867	SH		SOLE		0	0	11,867
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,948	244	SH		DFND	1	0	0	244
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,363,225	74,955	SH		SOLE		0	0	74,955
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	18,845	231	SH		DFND	1	0	0	231
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,281,711	27,969	SH		SOLE		0	0	27,969
FIRST SOLAR INC	COM	336433107	7,050	40	SH		DFND	1	0	0	40
FIRST SOLAR INC	COM	336433107	1,549,502	8,792	SH		SOLE		0	0	8,792
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	260,808	4,410	SH		SOLE		0	0	4,410
FORD MTR CO	COM	345370860	404,246	40,833	SH		SOLE		0	0	40,833
FORTINET INC	COM	34959E109	4,535	48	SH		DFND	1	0	0	48
FORTINET INC	COM	34959E109	4,838,226	51,209	SH		SOLE		0	0	51,209
GABELLI EQUITY TR INC	COM	362397101	80,700	15,000	SH		SOLE		0	0	15,000
GILEAD SCIENCES INC	COM	375558103	249,283	2,699	SH		SOLE		0	0	2,699
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,337	164	SH		DFND	1	0	0	164
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	974,395	25,217	SH		SOLE		0	0	25,217
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	117,879	12,140	SH		SOLE		0	0	12,140
GLOBAL X FDS	US INFR DEV ETF	37954Y673	305,153	7,551	SH		SOLE		0	0	7,551
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	119,276	2,646	SH		DFND	1	0	0	2,646
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	49,412,808	1,096,357	SH		SOLE		0	0	1,096,357
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	88,100	2,642	SH		DFND	1	0	0	2,642
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	33,775,901	1,013,074	SH		SOLE		0	0	1,013,074
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	482,684	6,521	SH		SOLE		0	0	6,521
HCA HEALTHCARE INC	COM	40412C101	2,701	9	SH		DFND	1	0	0	9
HCA HEALTHCARE INC	COM	40412C101	2,622,303	8,737	SH		SOLE		0	0	8,737
HERSHEY CO	COM	427866108	19,475	115	SH		DFND	1	0	0	115
HERSHEY CO	COM	427866108	7,051,109	41,636	SH		SOLE		0	0	41,636
HOME DEPOT INC	COM	437076102	22,045	57	SH		DFND	1	0	0	57
HOME DEPOT INC	COM	437076102	8,643,437	22,220	SH		SOLE		0	0	22,220
HONEYWELL INTL INC	COM	438516106	283,900	1,257	SH		SOLE		0	0	1,257
HUNTINGTON BANCSHARES INC	COM	446150104	400,462	24,614	SH		SOLE		0	0	24,614
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	498,209	18,983	SH		SOLE		0	0	18,983
INTERNATIONAL BUSINESS MACHS	COM	459200101	290,033	1,319	SH		SOLE		0	0	1,319
INVENTRUST PPTYS CORP	COM NEW	46124J201	292,357	9,703	SH		SOLE		0	0	9,703
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	54,711	4,212	SH		DFND	1	0	0	4,212
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,187,546	476,331	SH		SOLE		0	0	476,331
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	26,625	905	SH		DFND	1	0	0	905
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,080,928	172,703	SH		SOLE		0	0	172,703
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	55,772	265	SH		DFND	1	0	0	265
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	15,774,421	74,956	SH		SOLE		0	0	74,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	643,870	18,300	SH		SOLE		0	0	18,300
INVESCO QQQ TR	UNIT SER 1	46090E103	7,668	15	SH		DFND	1	0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103	6,858,964	13,417	SH		SOLE		0	0	13,417
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	20,849	393	SH		DFND	1	0	0	393
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,759,396	52,015	SH		SOLE		0	0	52,015
ISHARES GOLD TR	ISHARES NEW	464285204	62,630	1,265	SH		DFND	1	0	0	1,265
ISHARES GOLD TR	ISHARES NEW	464285204	8,029,235	162,174	SH		SOLE		0	0	162,174
ISHARES INC	MSCI EMERG MRKT	464286533	87	1	SH		DFND	1	0	0	1
ISHARES INC	MSCI EMERG MRKT	464286533	257,683	4,444	SH		SOLE		0	0	4,444
ISHARES INC	MSCI EMRG CHN	46434G764	256,192	4,620	SH		SOLE		0	0	4,620
ISHARES SILVER TR	ISHARES	46428Q109	228,781	8,689	SH		SOLE		0	0	8,689
ISHARES TR	0-5 YR TIPS ETF	46429B747	274,822	2,732	SH		SOLE		0	0	2,732
ISHARES TR	20 YR TR BD ETF	464287432	1,476,596	16,908	SH		SOLE		0	0	16,908
ISHARES TR	7-10 YR TRSY BD	464287440	601,623	6,508	SH		SOLE		0	0	6,508
ISHARES TR	AGENCY BOND ETF	464288166	22,871	212	SH		DFND	1	0	0	212
ISHARES TR	AGENCY BOND ETF	464288166	9,358,686	86,687	SH		SOLE		0	0	86,687
ISHARES TR	CORE S&P MCP ETF	464287507	770,572	12,367	SH		SOLE		0	0	12,367
ISHARES TR	CORE S&P SCP ETF	464287804	45,309	393	SH		DFND	1	0	0	393
ISHARES TR	CORE S&P SCP ETF	464287804	21,345,495	185,259	SH		SOLE		0	0	185,259
ISHARES TR	CORE S&P TTL STK	464287150	157,919	1,228	SH		DFND	1	0	0	1,228
ISHARES TR	CORE S&P TTL STK	464287150	66,206,880	514,748	SH		SOLE		0	0	514,748
ISHARES TR	CORE S&P500 ETF	464287200	2,205,232	3,746	SH		SOLE		0	0	3,746
ISHARES TR	CORE US AGGBD ET	464287226	399,189	4,120	SH		SOLE		0	0	4,120
ISHARES TR	CRE U S REIT ETF	464288521	203,010	3,542	SH		SOLE		0	0	3,542
ISHARES TR	FALN ANGLS USD	46435G474	9,049,337	338,800	SH		SOLE		0	0	338,800
ISHARES TR	GRWT ALLOCAT ETF	464289867	605,996	10,572	SH		SOLE		0	0	10,572
ISHARES TR	IBDS DEC28 ETF	46435U515	65,612	2,635	SH		DFND	1	0	0	2,635
ISHARES TR	IBDS DEC28 ETF	46435U515	3,720,289	149,409	SH		SOLE		0	0	149,409
ISHARES TR	IBONDS 27 ETF	46435UAA9	66,010	2,755	SH		DFND	1	0	0	2,755
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,709,716	154,830	SH		SOLE		0	0	154,830
ISHARES TR	IBONDS DEC 2030	46436E726	65,169	3,051	SH		DFND	1	0	0	3,051
ISHARES TR	IBONDS DEC 2030	46436E726	3,617,119	169,341	SH		SOLE		0	0	169,341
ISHARES TR	IBONDS DEC 2031	46436E486	64,937	3,191	SH		DFND	1	0	0	3,191
ISHARES TR	IBONDS DEC 2031	46436E486	3,480,476	171,031	SH		SOLE		0	0	171,031
ISHARES TR	IBONDS DEC 2032	46436E312	64,695	2,632	SH		DFND	1	0	0	2,632
ISHARES TR	IBONDS DEC 2032	46436E312	3,387,351	137,809	SH		SOLE		0	0	137,809
ISHARES TR	IBONDS DEC 2033	46436E130	64,457	2,568	SH		DFND	1	0	0	2,568
ISHARES TR	IBONDS DEC 2033	46436E130	3,377,004	134,542	SH		SOLE		0	0	134,542
ISHARES TR	IBONDS DEC 29	46436E205	65,482	2,872	SH		DFND	1	0	0	2,872
ISHARES TR	IBONDS DEC 29	46436E205	3,838,001	168,333	SH		SOLE		0	0	168,333
ISHARES TR	IBONDS DEC2026	46435GAA0	66,385	2,758	SH		DFND	1	0	0	2,758
ISHARES TR	IBONDS DEC2026	46435GAA0	3,634,532	150,998	SH		SOLE		0	0	150,998
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	66,533	2,656	SH		DFND	1	0	0	2,656
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,708,992	148,064	SH		SOLE		0	0	148,064
ISHARES TR	INVESTMENT GRADE	46435G219	227,079	5,119	SH		SOLE		0	0	5,119
ISHARES TR	ISHARES 25+ YR T	46436E577	632,111	63,979	SH		SOLE		0	0	63,979
ISHARES TR	ISHARES SEMICDTR	464287523	348,634	1,618	SH		SOLE		0	0	1,618
ISHARES TR	MODERT ALLOC ETF	464289875	253,217	5,829	SH		SOLE		0	0	5,829
ISHARES TR	MSCI USA MIN VOL	46429B697	54,709	616	SH		DFND	1	0	0	616
ISHARES TR	MSCI USA MIN VOL	46429B697	22,105,406	248,963	SH		SOLE		0	0	248,963
ISHARES TR	MSCI USA SMCP MN	46435G433	26,700	644	SH		DFND	1	0	0	644
ISHARES TR	MSCI USA SMCP MN	46435G433	5,085,493	122,660	SH		SOLE		0	0	122,660
ISHARES TR	RUS 1000 GRW ETF	464287614	420,577	1,047	SH		SOLE		0	0	1,047
ISHARES TR	RUS MD CP GR ETF	464287481	296,803	2,342	SH		SOLE		0	0	2,342
ISHARES TR	RUSSELL 2000 ETF	464287655	224,876	1,018	SH		SOLE		0	0	1,018
ISHARES TR	S&P 500 VAL ETF	464287408	479,304	2,511	SH		SOLE		0	0	2,511
ISHARES TR	S&P SML 600 GWT	464287887	377,751	2,791	SH		SOLE		0	0	2,791
ISHARES TR	U.S. TECH ETF	464287721	742,864	4,657	SH		SOLE		0	0	4,657
ISHARES TR	US AER DEF ETF	464288760	46	0	SH		DFND	1	0	0	0
ISHARES TR	US AER DEF ETF	464288760	249,522	1,717	SH		SOLE		0	0	1,717
ISHARES TR	US SML CAP EQT	46434V290	349,210	5,173	SH		SOLE		0	0	5,173
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,848,270	101,656	SH		SOLE		0	0	101,656
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	353,517	7,018	SH		SOLE		0	0	7,018
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	374,205	8,470	SH		SOLE		0	0	8,470
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	45,506	762	SH		DFND	1	0	0	762
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	17,550,250	293,826	SH		SOLE		0	0	293,826
JOHNSON & JOHNSON	COM	478160104	22,835	158	SH		DFND	1	0	0	158
JOHNSON & JOHNSON	COM	478160104	10,562,283	73,035	SH		SOLE		0	0	73,035
JPMORGAN CHASE & CO.	COM	46625H100	23,731	99	SH		DFND	1	0	0	99
JPMORGAN CHASE & CO.	COM	46625H100	11,798,768	49,221	SH		SOLE		0	0	49,221
LAM RESEARCH CORP	COM NEW	512807306	284,225	3,935	SH		SOLE		0	0	3,935
LINCOLN ELEC HLDGS INC	COM	533900106	8,086,682	43,136	SH		SOLE		0	0	43,136
LOCKHEED MARTIN CORP	COM	539830109	19,924	41	SH		DFND	1	0	0	41
LOCKHEED MARTIN CORP	COM	539830109	7,222,154	14,862	SH		SOLE		0	0	14,862
LOWES COS INC	COM	548661107	271,164	1,099	SH		SOLE		0	0	1,099
MARATHON PETE CORP	COM	56585A102	256,820	1,841	SH		SOLE		0	0	1,841
MARSH & MCLENNAN COS INC	COM	571748102	21,179	100	SH		DFND	1	0	0	100
MARSH & MCLENNAN COS INC	COM	571748102	7,812,693	36,781	SH		SOLE		0	0	36,781
MASTERCARD INCORPORATED	CL A	57636Q104	18,445	35	SH		DFND	1	0	0	35
MASTERCARD INCORPORATED	CL A	57636Q104	7,688,882	14,602	SH		SOLE		0	0	14,602
MCDONALDS CORP	COM	580135101	23,576	81	SH		DFND	1	0	0	81
MCDONALDS CORP	COM	580135101	10,895,330	37,584	SH		SOLE		0	0	37,584
MERCK & CO INC	COM	58933Y105	22,482	226	SH		DFND	1	0	0	226
MERCK & CO INC	COM	58933Y105	8,699,441	87,449	SH		SOLE		0	0	87,449
META PLATFORMS INC	CL A	30303M102	78,602	134	SH		DFND	1	0	0	134
META PLATFORMS INC	CL A	30303M102	17,517,314	29,918	SH		SOLE		0	0	29,918
MICRON TECHNOLOGY INC	COM	595112103	463,969	5,513	SH		SOLE		0	0	5,513
MICROSOFT CORP	COM	594918104	42,785	102	SH		DFND	1	0	0	102
MICROSOFT CORP	COM	594918104	23,153,760	54,932	SH		SOLE		0	0	54,932
MONOLITHIC PWR SYS INC	COM	609839105	211,276	357	SH		SOLE		0	0	357
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,299	234	SH		DFND	1	0	0	234
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,838,450	54,004	SH		SOLE		0	0	54,004
NASDAQ INC	COM	631103108	7,731	100	SH		DFND	1	0	0	100
NASDAQ INC	COM	631103108	296,789	3,839	SH		SOLE		0	0	3,839
NETFLIX INC	COM	64110L106	1,177,434	1,321	SH		SOLE		0	0	1,321
NEXTERA ENERGY INC	COM	65339F101	19,696	275	SH		DFND	1	0	0	275
NEXTERA ENERGY INC	COM	65339F101	7,541,163	105,191	SH		SOLE		0	0	105,191
NIKE INC	CL B	654106103	1,059	14	SH		DFND	1	0	0	14
NIKE INC	CL B	654106103	1,267,511	16,751	SH		SOLE		0	0	16,751
NOKIA CORP	SPONSORED ADR	654902204	139,492	31,488	SH		SOLE		0	0	31,488
NOVO-NORDISK A S	ADR	670100205	7,312	85	SH		DFND	1	0	0	85
NOVO-NORDISK A S	ADR	670100205	1,681,605	19,549	SH		SOLE		0	0	19,549
NVIDIA CORPORATION	COM	67066G104	181,340	1,350	SH		DFND	1	0	0	1,350
NVIDIA CORPORATION	COM	67066G104	24,875,997	185,241	SH		SOLE		0	0	185,241
ORACLE CORP	COM	68389X105	512,323	3,074	SH		SOLE		0	0	3,074
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,514,793	20,029	SH		SOLE		0	0	20,029
PALO ALTO NETWORKS INC	COM	697435105	12,009	66	SH		DFND	1	0	0	66
PALO ALTO NETWORKS INC	COM	697435105	3,648,662	20,052	SH		SOLE		0	0	20,052
PARAMOUNT GLOBAL	CLASS B COM	92556H206	156,900	15,000	SH		SOLE		0	0	15,000
PARSONS CORP DEL	COM	70202L102	405,623	4,397	SH		SOLE		0	0	4,397
PAYCHEX INC	COM	704326107	306,680	2,187	SH		SOLE		0	0	2,187
PEPSICO INC	COM	713448108	17,401	114	SH		DFND	1	0	0	114
PEPSICO INC	COM	713448108	7,798,539	51,286	SH		SOLE		0	0	51,286
PFIZER INC	COM	717081103	8,207	309	SH		DFND	1	0	0	309
PFIZER INC	COM	717081103	420,202	15,839	SH		SOLE		0	0	15,839
PHILIP MORRIS INTL INC	COM	718172109	508,911	4,229	SH		SOLE		0	0	4,229
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	244,778	2,439	SH		SOLE		0	0	2,439
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,430,103	66,308	SH		SOLE		0	0	66,308
PROCTER AND GAMBLE CO	COM	742718109	22,190	132	SH		DFND	1	0	0	132
PROCTER AND GAMBLE CO	COM	742718109	9,048,158	53,971	SH		SOLE		0	0	53,971
PROLOGIS INC.	COM	74340W103	23,888	226	SH		DFND	1	0	0	226
PROLOGIS INC.	COM	74340W103	10,059,185	95,167	SH		SOLE		0	0	95,167
PROSHARES TR	ULTRAPRO QQQ	74347X831	487,067	6,155	SH		SOLE		0	0	6,155
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	26,798	27,000	SH		SOLE		0	0	27,000
REPUBLIC SVCS INC	COM	760759100	24,633	122	SH		DFND	1	0	0	122
REPUBLIC SVCS INC	COM	760759100	9,200,228	45,731	SH		SOLE		0	0	45,731
RESMED INC	COM	761152107	3,202	14	SH		DFND	1	0	0	14
RESMED INC	COM	761152107	3,006,071	13,145	SH		SOLE		0	0	13,145
ROPER TECHNOLOGIES INC	COM	776696106	18,762	36	SH		DFND	1	0	0	36
ROPER TECHNOLOGIES INC	COM	776696106	6,867,624	13,211	SH		SOLE		0	0	13,211
RTX CORPORATION	COM	75513E101	397,154	3,432	SH		SOLE		0	0	3,432
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	506,833	7,900	SH		SOLE		0	0	7,900
SALESFORCE INC	COM	79466L302	12,385	37	SH		DFND	1	0	0	37
SALESFORCE INC	COM	79466L302	3,395,121	10,155	SH		SOLE		0	0	10,155
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	423,060	17,866	SH		SOLE		0	0	17,866
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	346,880	12,697	SH		SOLE		0	0	12,697
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	432,943	18,677	SH		SOLE		0	0	18,677
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	300,520	11,621	SH		SOLE		0	0	11,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	0	SH		DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	707,033	8,254	SH		SOLE		0	0	8,254
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	410,504	8,494	SH		SOLE		0	0	8,494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	372,956	1,662	SH		SOLE		0	0	1,662
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57	1	SH		DFND	1	0	0	1
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	347,160	4,416	SH		SOLE		0	0	4,416
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	301,713	1,298	SH		SOLE		0	0	1,298
SEMPRA	COM	816851109	877	10	SH		DFND	1	0	0	10
SEMPRA	COM	816851109	897,200	10,228	SH		SOLE		0	0	10,228
SERVICENOW INC	COM	81762P102	11,661	11	SH		DFND	1	0	0	11
SERVICENOW INC	COM	81762P102	3,388,369	3,196	SH		SOLE		0	0	3,196
SMURFIT WESTROCK PLC	SHS	G8267P108	323,160	6,000	SH		SOLE		0	0	6,000
SOUTHERN CO	COM	842587107	20,827	253	SH		DFND	1	0	0	253
SOUTHERN CO	COM	842587107	8,446,510	102,606	SH		SOLE		0	0	102,606
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	486,109	1,142	SH		SOLE		0	0	1,142
SPDR GOLD TR	GOLD SHS	78463V107	13,079,580	54,019	SH		SOLE		0	0	54,019
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,537,275	6,035	SH		SOLE		0	0	6,035
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,324	116	SH		DFND	1	0	0	116
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,744,963	50,191	SH		SOLE		0	0	50,191
SPDR SER TR	PORTFOLIO S&P500	78464A854	85,650	1,242	SH		DFND	1	0	0	1,242
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,239,169	424,125	SH		SOLE		0	0	424,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409	80,770	919	SH		DFND	1	0	0	919
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,788,589	395,775	SH		SOLE		0	0	395,775
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,784	680	SH		DFND	1	0	0	680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,253,698	278,719	SH		SOLE		0	0	278,719
SPDR SER TR	S&P 400 MDCP GRW	78464A821	236,320	2,720	SH		SOLE		0	0	2,720
SPDR SER TR	S&P 400 MDCP VAL	78464A839	26,626	332	SH		DFND	1	0	0	332
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,131,123	63,979	SH		SOLE		0	0	63,979
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,627	259	SH		DFND	1	0	0	259
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,155,094	94,419	SH		SOLE		0	0	94,419
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	202,112	5,131	SH		SOLE		0	0	5,131
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,947,879	46,262	SH		SOLE		0	0	46,262
STARBUCKS CORP	COM	855244109	356,010	3,901	SH		SOLE		0	0	3,901
STRYKER CORPORATION	COM	863667101	1,576,962	4,380	SH		SOLE		0	0	4,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	996,119	5,044	SH		SOLE		0	0	5,044
TARGET CORP	COM	87612E106	673,109	4,979	SH		SOLE		0	0	4,979
TC ENERGY CORP	COM	87807B107	433,846	9,324	SH		SOLE		0	0	9,324
TESLA INC	COM	88160R101	1,252,308	3,101	SH		SOLE		0	0	3,101
THE TRADE DESK INC	COM CL A	88339J105	690,489	5,875	SH		SOLE		0	0	5,875
TIDAL TR II	YIELDMAX UNIVERS	88636J659	418,597	24,696	SH		SOLE		0	0	24,696
TJX COS INC NEW	COM	872540109	3,866	32	SH		DFND	1	0	0	32
TJX COS INC NEW	COM	872540109	3,830,725	31,709	SH		SOLE		0	0	31,709
TRANSMEDICS GROUP INC	COM	89377M109	5,674	91	SH		DFND	1	0	0	91
TRANSMEDICS GROUP INC	COM	89377M109	1,267,638	20,331	SH		SOLE		0	0	20,331
TRAVELERS COMPANIES INC	COM	89417E109	23,783	99	SH		DFND	1	0	0	99
TRAVELERS COMPANIES INC	COM	89417E109	9,054,313	37,587	SH		SOLE		0	0	37,587
UNION PAC CORP	COM	907818108	22,804	100	SH		DFND	1	0	0	100
UNION PAC CORP	COM	907818108	9,624,671	42,206	SH		SOLE		0	0	42,206
UNITED PARCEL SERVICE INC	CL B	911312106	7,201,638	57,111	SH		SOLE		0	0	57,111
UNITEDHEALTH GROUP INC	COM	91324P102	506	1	SH		DFND	1	0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	1,727,410	3,415	SH		SOLE		0	0	3,415
VANECK ETHEREUM TR	SHS	92189L103	8,153	167	SH		DFND	1	0	0	167
VANECK ETHEREUM TR	SHS	92189L103	969,565	19,860	SH		SOLE		0	0	19,860
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	570,534	5,380	SH		SOLE		0	0	5,380
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	687,870	9,566	SH		SOLE		0	0	9,566
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,511,575	3,683	SH		SOLE		0	0	3,683
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,760,219	3,267	SH		SOLE		0	0	3,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	443,595	1,531	SH		SOLE		0	0	1,531
VANGUARD INDEX FDS	VALUE ETF	922908744	1,513,927	8,942	SH		SOLE		0	0	8,942
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	464,417	8,089	SH		SOLE		0	0	8,089
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59	1	SH		DFND	1	0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,092	6,542	SH		SOLE		0	0	6,542
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	309,234	4,872	SH		SOLE		0	0	4,872
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,465	547	SH		DFND	1	0	0	547
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,005,609	227,295	SH		SOLE		0	0	227,295
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,953,699	138,713	SH		SOLE		0	0	138,713
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,968	1,448	SH		DFND	1	0	0	1,448
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,888,028	601,518	SH		SOLE		0	0	601,518
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,506	389	SH		DFND	1	0	0	389
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,924,360	161,235	SH		SOLE		0	0	161,235
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	122,883	2,710	SH		DFND	1	0	0	2,710
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50,666,973	1,117,489	SH		SOLE		0	0	1,117,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,263	619	SH		DFND	1	0	0	619
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,777,739	266,347	SH		SOLE		0	0	266,347
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,131	346	SH		DFND	1	0	0	346
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,227,758	142,862	SH		SOLE		0	0	142,862
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,355,076	2,179	SH		SOLE		0	0	2,179
VANGUARD WORLD FD	UTILITIES ETF	92204A876	43	0	SH		DFND	1	0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	229,649	1,405	SH		SOLE		0	0	1,405
VERIZON COMMUNICATIONS INC	COM	92343V104	250,798	6,272	SH		SOLE		0	0	6,272
VISA INC	COM CL A	92826C839	18,351	58	SH		DFND	1	0	0	58
VISA INC	COM CL A	92826C839	7,658,603	24,233	SH		SOLE		0	0	24,233
WALMART INC	COM	931142103	20,059	222	SH		DFND	1	0	0	222
WALMART INC	COM	931142103	8,485,648	93,920	SH		SOLE		0	0	93,920
WELLS FARGO CO NEW	COM	949746101	225,546	3,211	SH		SOLE		0	0	3,211
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,704	126	SH		DFND	1	0	0	126
WISDOMTREE TR	INDIA ERNGS FD	97717W422	501,908	11,087	SH		SOLE		0	0	11,087
WISDOMTREE TR	US QTLY DIV GRT	97717X669	242,304	2,994	SH		SOLE		0	0	2,994
WORLD GOLD TR	SPDR GLD MINIS	98149E303	26,827	516	SH		DFND	1	0	0	516
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,072,404	97,565	SH		SOLE		0	0	97,565
ZSCALER INC	COM	98980G102	278,914	1,546	SH		SOLE		0	0	1,546