# EDGAR Filing Document

**Accession Number:** 0001729672
**File Stem:** 0001398344-26-000855
**Filing Date:** 2026-1
**Character Count:** 49242
**Document Hash:** ecc72507d104bbb609182b6ccc7e27a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-000855.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0001398344-26-000855

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Trust Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001729672

**ORGANIZATION NAME:**
- **EIN:** 208244337
- **STATE OF INCORPORATION:** FL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18247
- **FILM NUMBER:** 26541644

**BUSINESS ADDRESS:**
- **STREET 1:** 11300 U.S. HIGHWAY 1
- **STREET 2:** SUITE 600
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 561-472-0191

**MAIL ADDRESS:**
- **STREET 1:** 11300 U.S. HIGHWAY 1
- **STREET 2:** SUITE 600
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Trust Asset Management LLC<br>**Address:** 11300 U.S. HIGHWAY 1<br>SUITE 600<br>PALM BEACH GARDENS, FL 33408

**Form 13F File Number:** 028-18247

**CRD Number (if applicable):** 000143120

**SEC File Number (if applicable):** 801-68778

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Radha Rai<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-0191

**Signature, Place, and Date of Signing:**

/s/ Radha Rai  Palm Beach Gardens, FL  01-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 481

**Form 13F Information Table Value Total:** $253276920

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 5312645 | 23016 | SH |  | SOLE |  | 155 | 0 | 22861 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5983 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18015 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10050146 | 16360 | SH |  | SOLE |  | 665 | 500 | 15195 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 192632 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| STARBUCKS CORP | COM | 855244109 |  | 13979 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 174090 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| BLOCK INC | CL A | 852234103 |  | 6509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 23859 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4391 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 91 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 363520 | 1037 | SH |  | SOLE |  | 116 | 0 | 921 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 223218 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 17246 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3910 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 597568 | 2888 | SH |  | SOLE |  | 10 | 0 | 2877 |
| LKQ CORP | COM | 501889208 |  | 10328 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 86785 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 659141 | 1966 | SH |  | SOLE |  | 11 | 0 | 1955 |
| DEXCOM INC | COM | 252131107 |  | 1327 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2463918 | 2857 | SH |  | SOLE |  | 124 | 30 | 2703 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2851312 | 3244 | SH |  | SOLE |  | 36 | 0 | 3207 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3943 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 60372 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SHELL PLC | SPON ADS | 780259305 |  | 530893 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43480 | 456 | SH |  | SOLE |  | 1 | 0 | 455 |
| F5 INC | COM | 315616102 |  | 195274 | 765 | SH |  | SOLE |  | 75 | 0 | 690 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 541416 | 3778 | SH |  | SOLE |  | 40 | 0 | 3737 |
| COCA COLA CO | COM | 191216100 |  | 52083 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GENERAL MLS INC | COM | 370334104 |  | 43571 | 937 | SH |  | SOLE |  | 10 | 0 | 927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 17736 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMEREN CORP | COM | 023608102 |  | 3196 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 167363 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 309715 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INTEL CORP | COM | 458140100 |  | 111 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 82791 | 2244 | SH |  | SOLE |  | 2031 | 0 | 212 |
| STATE STR CORP | COM | 857477103 |  | 11353 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1451537 | 15111 | SH |  | SOLE |  | 344 | 0 | 14766 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7808 | 125 | SH |  | SOLE |  | 2 | 0 | 123 |
| NETFLIX INC | COM | 64110L106 |  | 45005 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 170843 | 356 | SH |  | SOLE |  | 47 | 0 | 308 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 230280 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 31257 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MERCK  CO INC | COM | 58933Y105 |  | 2366806 | 22485 | SH |  | SOLE |  | 363 | 0 | 22122 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10153497 | 14890 | SH |  | SOLE |  | 577 | 300 | 14012 |
| MCKESSON CORP | COM | 58155Q103 |  | 3379320 | 4120 | SH |  | SOLE |  | 172 | 0 | 3947 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4856273 | 8507 | SH |  | SOLE |  | 483 | 0 | 8023 |
| VISTRA CORP | COM | 92840M102 |  | 4517 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 328811 | 1335 | SH |  | SOLE |  | 185 | 0 | 1150 |
| EMERSON ELEC CO | COM | 291011104 |  | 13537 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1510 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 125800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 194945 | 430 | SH |  | SOLE |  | 52 | 0 | 378 |
| CORNING INC | COM | 219350105 |  | 108574 | 1240 | SH |  | SOLE |  | 40 | 0 | 1200 |
| ISHARES TR | S 100 ETF | 464287101 |  | 107007 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19093 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 155815 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 62113 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CHUBB LIMITED | COM | H1467J104 |  | 21224 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1105 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2248 | 8 | SH |  | SOLE |  | 0 | 0 | 7 |
| PEPSICO INC | COM | 713448108 |  | 418289 | 2915 | SH |  | SOLE |  | 0 | 0 | 2914 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 72 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 97650 | 5425 | SH |  | SOLE |  | 4422 | 0 | 1003 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 15261407 | 184272 | SH |  | SOLE |  | 4758 | 0 | 179514 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 390 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 14337 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OKTA INC | CL A | 679295105 |  | 30005 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7508 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HONEYWELL INTL INC | COM | 438516106 |  | 300559 | 1541 | SH |  | SOLE |  | 174 | 0 | 1366 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 125326 | 1405 | SH |  | SOLE |  | 55 | 0 | 1350 |
| HOME DEPOT INC | COM | 437076102 |  | 1155316 | 3358 | SH |  | SOLE |  | 911 | 0 | 2446 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4303 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 155336 | 8625 | SH |  | SOLE |  | 0 | 0 | 8625 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 3265 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 454 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNODATA INC | COM NEW | 457642205 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 137638 | 3424 | SH |  | SOLE |  | 52 | 0 | 3371 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 138546 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 82637 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 420881 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SOUTHERN CO | COM | 842587107 |  | 57814 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CENCORA INC | COM | 03073E105 |  | 1371728 | 4061 | SH |  | SOLE |  | 1073 | 0 | 2988 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31560 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| MONGODB INC | CL A | 60937P106 |  | 37772 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 38271 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 458224 | 968 | SH |  | SOLE |  | 35 | 0 | 933 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 477193 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1306 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 149866 | 1782 | SH |  | SOLE |  | 15 | 0 | 1767 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 239519 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6905809 | 13739 | SH |  | SOLE |  | 107 | 0 | 13631 |
| ADOBE INC | COM | 00724F101 |  | 350 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 149096 | 426 | SH |  | SOLE |  | 131 | 0 | 295 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16749 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2632009 | 8409 | SH |  | SOLE |  | 54 | 0 | 8354 |
| FISERV INC | COM | 337738108 |  | 67 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 21897 | 326 | SH |  | SOLE |  | 319 | 0 | 7 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4104 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 3975 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 109022 | 1667 | SH |  | SOLE |  | 4 | 0 | 1663 |
| NEWMONT CORP | COM | 651639106 |  | 5092 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 47977 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 499 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22268 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MICROSOFT CORP | COM | 594918104 |  | 6818129 | 14098 | SH |  | SOLE |  | 246 | 0 | 13852 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3633 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11190 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOCUSIGN INC | COM | 256163106 |  | 12312 | 180 | SH |  | SOLE |  | 80 | 0 | 100 |
| SLB LIMITED | COM STK | 806857108 |  | 15160 | 395 | SH |  | SOLE |  | 288 | 0 | 107 |
| CVS HEALTH CORP | COM | 126650100 |  | 6871 | 87 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 162454 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| MASCO CORP | COM | 574599106 |  | 1724 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 299336 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4738459 | 59024 | SH |  | SOLE |  | 380 | 0 | 58644 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3372 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BOEING CO | COM | 097023105 |  | 195408 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 68357 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 204315 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4722 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 1290177 | 2869 | SH |  | SOLE |  | 30 | 0 | 2838 |
| LINDE PLC | SHS | G54950103 |  | 14497 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 17595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 323469 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2011 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAMBUS INC DEL | COM | 750917106 |  | 23432 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5517 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 7503 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4702 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 755470 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 59696 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2112 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3401 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5702 | 8 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 189872 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 67 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 19004 | 282 | SH |  | SOLE |  | 239 | 0 | 43 |
| WELLTOWER INC | COM | 95040Q104 |  | 37122 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 41507 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1199 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7171 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 112596 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ILLUMINA INC | COM | 452327109 |  | 1180 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 652101 | 9729 | SH |  | SOLE |  | 618 | 0 | 9110 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18704 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 58173 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 322779 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 321638 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| WABTEC | COM | 929740108 |  | 7898 | 37 | SH |  | SOLE |  | 12 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 927449 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 98500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 247 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 172667 | 699 | SH |  | SOLE |  | 219 | 0 | 480 |
| DATADOG INC | CL A COM | 23804L103 |  | 181856 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 18263 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 93022 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 201472 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4018035 | 53261 | SH |  | SOLE |  | 1823 | 0 | 51438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4178 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PPL CORP | COM | 69351T106 |  | 3467 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 199200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 34506 | 245 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 32934 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TWILIO INC | CL A | 90138F102 |  | 284 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 211653 | 1488 | SH |  | SOLE |  | 1372 | 0 | 116 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 340 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 93859 | 276 | SH |  | SOLE |  | 129 | 0 | 147 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19336 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 72998 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 285032 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2050694 | 12658 | SH |  | SOLE |  | 170 | 0 | 12487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 117944 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1031186 | 3613 | SH |  | SOLE |  | 23 | 0 | 3590 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 70260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AFLAC INC | COM | 001055102 |  | 6396 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 57748 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 192148 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21465 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 12594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 181550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 907621 | 6431 | SH |  | SOLE |  | 552 | 0 | 5878 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 52585 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 50112 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 47 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46285 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2885 | 14 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2133 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7121536 | 40065 | SH |  | SOLE |  | 14852 | 0 | 25212 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 104203 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 45117 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VIATRIS INC | COM | 92556V106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 55336 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2913 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 306667 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 243 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 48699 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1320760 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1059573 | 1572 | SH |  | SOLE |  | 16 | 0 | 1556 |
| VISA INC | COM CL A | 92826C839 |  | 3991719 | 11382 | SH |  | SOLE |  | 114 | 0 | 11267 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 251317 | 6348 | SH |  | SOLE |  | 350 | 0 | 5998 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 59540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1483 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 43125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOXIMITY INC | CL A | 26622P107 |  | 1417 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3393 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CIPHER MINING INC | COM | 17253J106 |  | 886 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 301646 | 6045 | SH |  | SOLE |  | 850 | 0 | 5195 |
| TOAST INC | CL A | 888787108 |  | 7102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3459 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 43277 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 144409 | 478 | SH |  | SOLE |  | 52 | 0 | 426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 576599 | 3019 | SH |  | SOLE |  | 42 | 0 | 2977 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 112208 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6427 | 151 | SH |  | SOLE |  | 6 | 0 | 145 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 755 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTAR GROUP INC | COM | 22160N109 |  | 672 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 110807 | 377 | SH |  | SOLE |  | 30 | 0 | 347 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 127846 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PHILLIPS 66 | COM | 718546104 |  | 69811 | 541 | SH |  | SOLE |  | 125 | 0 | 416 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 56954 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19776 | 133 | SH |  | SOLE |  | 25 | 0 | 108 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3824 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3354508 | 23313 | SH |  | SOLE |  | 368 | 0 | 22945 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111409 | 315 | SH |  | SOLE |  | 3 | 0 | 312 |
| META PLATFORMS INC | CL A | 30303M102 |  | 708277 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26184 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 483818 | 12722 | SH |  | SOLE |  | 6 | 0 | 12716 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 52673 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 109853 | 3340 | SH |  | SOLE |  | 150 | 0 | 3190 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 952362 | 890 | SH |  | SOLE |  | 121 | 0 | 769 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4599 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 331723 | 10476 | SH |  | SOLE |  | 50 | 0 | 10426 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 86150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 299232 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| SERVICENOW INC | COM | 81762P102 |  | 3064 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1711456 | 9291 | SH |  | SOLE |  | 2249 | 0 | 7042 |
| TOLL BROTHERS INC | COM | 889478103 |  | 73830 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 6356 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4526 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 346 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 2563335 | 7406 | SH |  | SOLE |  | 89 | 0 | 7317 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 13698 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 262627 | 1747 | SH |  | SOLE |  | 837 | 0 | 910 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 31494 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| METLIFE INC | COM | 59156R108 |  | 134830 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| RH | COM | 74967X103 |  | 1792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 908150 | 1459 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10640 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 101229 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 302510 | 2194 | SH |  | SOLE |  | 20 | 0 | 2174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 62980 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 13616 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 645567 | 23484 | SH |  | SOLE |  | 3291 | 0 | 20192 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 46684 | 174 | SH |  | SOLE |  | 4 | 0 | 170 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15420 | 188 | SH |  | SOLE |  | 105 | 0 | 83 |
| OMNICOM GROUP INC | COM | 681919106 |  | 189197 | 2343 | SH |  | SOLE |  | 186 | 0 | 2157 |
| ENBRIDGE INC | COM | 29250N105 |  | 1363349 | 28504 | SH |  | SOLE |  | 3955 | 0 | 24549 |
| CELESTICA INC | COM | 15101Q207 |  | 2521164 | 8529 | SH |  | SOLE |  | 93 | 0 | 8435 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9323 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4542445 | 24356 | SH |  | SOLE |  | 127 | 0 | 24229 |
| CUMMINS INC | COM | 231021106 |  | 14293 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 46624 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 25226 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WPP PLC NEW | ADR | 92937A102 |  | 1505 | 67 | SH |  | SOLE |  | 27 | 0 | 40 |
| OWENS CORNING NEW | COM | 690742101 |  | 11191 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 179324 | 785 | SH |  | SOLE |  | 0 | 0 | 784 |
| S GLOBAL INC | COM | 78409V104 |  | 7316 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 9706 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 15542 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 12930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9710 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RANGE RES CORP | COM | 75281A109 |  | 705 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 298527 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 4123 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEICO CORP NEW | COM | 422806109 |  | 1368786 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 304 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 701557 | 2309 | SH |  | SOLE |  | 634 | 0 | 1674 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 58164 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| BLACKSTONE INC | COM | 09260D107 |  | 213484 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 82 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 142187 | 12101 | SH |  | SOLE |  | 10428 | 0 | 1673 |
| POLARIS INC | COM | 731068102 |  | 63 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 52621 | 832 | SH |  | SOLE |  | 677 | 0 | 154 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1477777 | 47033 | SH |  | SOLE |  | 0 | 0 | 47033 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30255 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 28712 | 458 | SH |  | SOLE |  | 53 | 0 | 405 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 495960 | 1275 | SH |  | SOLE |  | 6 | 0 | 1268 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 25500 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 55132 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| T-MOBILE US INC | COM | 872590104 |  | 121418 | 598 | SH |  | SOLE |  | 54 | 0 | 544 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 43392 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 450954 | 1339 | SH |  | SOLE |  | 492 | 0 | 847 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 674609 | 1191 | SH |  | SOLE |  | 22 | 0 | 1169 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10676 | 107 | SH |  | SOLE |  | 65 | 0 | 42 |
| EQT CORP | COM | 26884L109 |  | 5146 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MCDONALDS CORP | COM | 580135101 |  | 430785 | 1410 | SH |  | SOLE |  | 22 | 0 | 1387 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 139597 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CISCO SYS INC | COM | 17275R102 |  | 86274 | 1120 | SH |  | SOLE |  | 600 | 0 | 520 |
| HUT 8 CORP | COM | 44812J104 |  | 919 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 725 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 640824 | 2644 | SH |  | SOLE |  | 8 | 0 | 2636 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1675802 | 7825 | SH |  | SOLE |  | 123 | 0 | 7702 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 36245 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| AUTODESK INC | COM | 052769106 |  | 296 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 101827 | 344 | SH |  | SOLE |  | 308 | 0 | 36 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 582 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AT INC | COM | 00206R102 |  | 309159 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44937 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ASTERA LABS INC | COM | 04626A103 |  | 331722 | 1994 | SH |  | SOLE |  | 88 | 0 | 1906 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 177675 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GE VERNOVA INC | COM | 36828A101 |  | 481028 | 736 | SH |  | SOLE |  | 78 | 0 | 658 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 33715 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 99574 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GE AEROSPACE | COM NEW | 369604301 |  | 186666 | 606 | SH |  | SOLE |  | 323 | 0 | 283 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 154924 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 279544 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2541 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 383 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 288257 | 752 | SH |  | SOLE |  | 175 | 0 | 577 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 235782 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 15865 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 386715 | 12511 | SH |  | SOLE |  | 115 | 0 | 12396 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 96845 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 969247 | 27804 | SH |  | SOLE |  | 437 | 0 | 27367 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 240445 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 223 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 110722 | 496 | SH |  | SOLE |  | 408 | 0 | 88 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 12590 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 387731 | 12552 | SH |  | SOLE |  | 150 | 0 | 12402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 140486 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24384 | 36 | SH |  | SOLE |  | 3 | 0 | 32 |
| THE CIGNA GROUP | COM | 125523100 |  | 328625 | 1194 | SH |  | SOLE |  | 30 | 0 | 1164 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 9904 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESCO INTL INC | COM | 95082P105 |  | 1984113 | 8110 | SH |  | SOLE |  | 2317 | 0 | 5793 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 992 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 364924 | 12724 | SH |  | SOLE |  | 115 | 0 | 12609 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 16026 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8947 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNION PAC CORP | COM | 907818108 |  | 1017037 | 4397 | SH |  | SOLE |  | 341 | 0 | 4055 |
| ECOLAB INC | COM | 278865100 |  | 18726 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19660 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SALESFORCE INC | COM | 79466L302 |  | 265 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 230365 | 870 | SH |  | SOLE |  | 405 | 0 | 464 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 404813 | 6353 | SH |  | SOLE |  | 57 | 0 | 6296 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 555224 | 974 | SH |  | SOLE |  | 50 | 0 | 923 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17384 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3360 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5539 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 606663 | 1254 | SH |  | SOLE |  | 31 | 0 | 1223 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2553521 | 7925 | SH |  | SOLE |  | 100 | 0 | 7824 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2670407 | 17521 | SH |  | SOLE |  | 609 | 0 | 16911 |
| ALBEMARLE CORP | COM | 012653101 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 21497 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 116881 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| DANAHER CORPORATION | COM | 235851102 |  | 229 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 1484317 | 6484 | SH |  | SOLE |  | 166 | 0 | 6318 |
| M  T BK CORP | COM | 55261F104 |  | 2216 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 51767 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| BANK AMERICA CORP | COM | 060505104 |  | 163295 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 28 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 20029 | 710 | SH |  | SOLE |  | 600 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 403564 | 2900 | SH |  | SOLE |  | 7 | 0 | 2893 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 124328 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WALMART INC | COM | 931142103 |  | 3367853 | 30229 | SH |  | SOLE |  | 994 | 0 | 29235 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10260758 | 85972 | SH |  | SOLE |  | 2318 | 0 | 83654 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 338583 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| ORACLE CORP | COM | 68389X105 |  | 195 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 1522637 | 7812 | SH |  | SOLE |  | 946 | 0 | 6866 |
| RTX CORPORATION | COM | 75513E101 |  | 1953989 | 10654 | SH |  | SOLE |  | 1825 | 0 | 8829 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 105531 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14920 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TARGET CORP | COM | 87612E106 |  | 9775 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 152418 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| PFIZER INC | COM | 717081103 |  | 12777 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 29531 | 268 | SH |  | SOLE |  | 15 | 0 | 253 |
| 3M CO | COM | 88579Y101 |  | 1121 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KLA CORP | COM NEW | 482480100 |  | 874486 | 720 | SH |  | SOLE |  | 7 | 0 | 712 |
| HP INC | COM | 40434L105 |  | 16710 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 213 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 325752 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| CATERPILLAR INC | COM | 149123101 |  | 4207458 | 7345 | SH |  | SOLE |  | 111 | 0 | 7233 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4165695 | 13275 | SH |  | SOLE |  | 450 | 0 | 12825 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2772974 | 7496 | SH |  | SOLE |  | 129 | 0 | 7366 |
| AMGEN INC | COM | 031162100 |  | 169056 | 517 | SH |  | SOLE |  | 25 | 0 | 491 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4221 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLIED MATLS INC | COM | 038222105 |  | 514 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 3740946 | 14557 | SH |  | SOLE |  | 2094 | 0 | 12462 |
| ANALOG DEVICES INC | COM | 032654105 |  | 263335 | 971 | SH |  | SOLE |  | 714 | 0 | 257 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 21660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16522 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 172275 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23937 | 18 | SH |  | SOLE |  | 10 | 0 | 8 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16126 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1914159 | 14609 | SH |  | SOLE |  | 201 | 0 | 14407 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 89815 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 148571 | 676 | SH |  | SOLE |  | 20 | 0 | 656 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8538431 | 88794 | SH |  | SOLE |  | 2424 | 0 | 86370 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27167 | 272 | SH |  | SOLE |  | 30 | 0 | 242 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1576 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 498086 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| EATON CORP PLC | SHS | G29183103 |  | 479039 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 449089 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 123456 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 120429 | 1059 | SH |  | SOLE |  | 135 | 0 | 924 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 464513 | 3530 | SH |  | SOLE |  | 14 | 0 | 3516 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 81352 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 23477 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43728 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 32505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 216637 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| BORGWARNER INC | COM | 099724106 |  | 88408 | 1962 | SH |  | SOLE |  | 19 | 0 | 1943 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 90395 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| GATX CORP | COM | 361448103 |  | 848 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 48248 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1821617 | 10642 | SH |  | SOLE |  | 1742 | 0 | 8899 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 2018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24381 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NUCOR CORP | COM | 670346105 |  | 195732 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1888 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3186 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 93477 | 210 | SH |  | SOLE |  | 135 | 0 | 75 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 389490 | 944 | SH |  | SOLE |  | 0 | 0 | 943 |
| SERVICE CORP INTL | COM | 817565104 |  | 544231 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 221153 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7097 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2717 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1465873 | 27176 | SH |  | SOLE |  | 553 | 0 | 26623 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2201 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64233 | 1114 | SH |  | SOLE |  | 1000 | 0 | 114 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1992 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CITIGROUP INC | COM NEW | 172967424 |  | 839001 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5618 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 136 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 74702 | 549 | SH |  | SOLE |  | 485 | 0 | 64 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 104697 | 870 | SH |  | SOLE |  | 2 | 0 | 868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 184201 | 558 | SH |  | SOLE |  | 208 | 0 | 350 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 223739 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| LOWES COS INC | COM | 548661107 |  | 2848342 | 11811 | SH |  | SOLE |  | 82 | 0 | 11729 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 17728 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DEERE  CO | COM | 244199105 |  | 192101 | 413 | SH |  | SOLE |  | 0 | 0 | 412 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 53333 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3764 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19477 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17076 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 933410 | 18345 | SH |  | SOLE |  | 2330 | 0 | 16015 |
| SAP SE | SPON ADR | 803054204 |  | 17490 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 117 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91715 | 1571 | SH |  | SOLE |  | 1452 | 0 | 119 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 223639 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 61345 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6717921 | 18226 | SH |  | SOLE |  | 292 | 0 | 17934 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 5352 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 190905 | 2893 | SH |  | SOLE |  | 25 | 0 | 2867 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21373 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| APPLE INC | COM | 037833100 |  | 10919974 | 40168 | SH |  | SOLE |  | 3211 | 0 | 36956 |
| ABBOTT LABS | COM | 002824100 |  | 148093 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| DISNEY WALT CO | COM | 254687106 |  | 845084 | 7428 | SH |  | SOLE |  | 119 | 0 | 7309 |
| INSULET CORP | COM | 45784P101 |  | 1990 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 827779 | 155 | SH |  | SOLE |  | 1 | 0 | 153 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49612 | 236 | SH |  | SOLE |  | 0 | 0 | 235 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 178427 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 417 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 39181 | 94 | SH |  | SOLE |  | 72 | 0 | 22 |

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