# EDGAR Filing Document

**Accession Number:** 0001729672
**File Stem:** 0001398344-25-019886
**Filing Date:** 2025-10
**Character Count:** 53533
**Document Hash:** 99cf78b2db429abbe2d557023eb32a42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-019886.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001398344-25-019886

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 208244337

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18247
- **FILM NUMBER:** 251421967

**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:** 09-30-2025

**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  10-27-2025<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:** 525

**Form 13F Information Table Value Total:** $221100557

      (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 |  | 5027362 | 22896 | SH |  | SOLE |  | 153 | 0 | 22743 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5498 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 24560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3528 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12377701 | 20617 | SH |  | SOLE |  | 1077 | 500 | 19039 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 206322 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| STARBUCKS CORP | COM | 855244109 |  | 23857 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 180941 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| BLOCK INC | CL A | 852234103 |  | 60345 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 27360 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 323 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 386128 | 1195 | SH |  | SOLE |  | 116 | 0 | 1079 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 278491 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2274 | 22 | SH |  | SOLE |  | 7 | 0 | 15 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14262 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1885 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 557580 | 3007 | SH |  | SOLE |  | 10 | 0 | 2996 |
| LKQ CORP | COM | 501889208 |  | 25837 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 113507 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1268104 | 3864 | SH |  | SOLE |  | 118 | 0 | 3746 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 72000 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2122697 | 2293 | SH |  | SOLE |  | 148 | 30 | 2115 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 26486 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 19192 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2149200 | 2699 | SH |  | SOLE |  | 21 | 0 | 2677 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 60888 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| SHELL PLC | SPON ADS | 780259305 |  | 505717 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17457 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 52330 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| F5 INC | COM | 315616102 |  | 272772 | 844 | SH |  | SOLE |  | 79 | 0 | 765 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 88473 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 2719 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1411325 | 9185 | SH |  | SOLE |  | 373 | 0 | 8812 |
| COCA COLA CO | COM | 191216100 |  | 434577 | 6553 | SH |  | SOLE |  | 50 | 0 | 6502 |
| GENERAL MLS INC | COM | 370334104 |  | 47244 | 937 | SH |  | SOLE |  | 10 | 0 | 927 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 17364 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMEREN CORP | COM | 023608102 |  | 3340 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2930 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 155494 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1155549 | 12640 | SH |  | SOLE |  | 705 | 0 | 11935 |
| BIOGEN INC | COM | 09062X103 |  | 14008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 101 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 69705 | 2078 | SH |  | SOLE |  | 2031 | 0 | 46 |
| STATE STR CORP | COM | 857477103 |  | 10209 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 329791 | 3463 | SH |  | SOLE |  | 0 | 0 | 3462 |
| CLOROX CO DEL | COM | 189054109 |  | 12330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1266 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 51554 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 175526 | 379 | SH |  | SOLE |  | 70 | 0 | 308 |
| PAYCHEX INC | COM | 704326107 |  | 4183 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 997 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 234515 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 41536 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| MERCK  CO INC | COM | 58933Y105 |  | 568311 | 6771 | SH |  | SOLE |  | 260 | 0 | 6511 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6730977 | 10104 | SH |  | SOLE |  | 543 | 300 | 9260 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1838 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664671 | 4744 | SH |  | SOLE |  | 174 | 0 | 4569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4213542 | 7408 | SH |  | SOLE |  | 436 | 0 | 6971 |
| VISTRA CORP | COM | 92840M102 |  | 58776 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 424778 | 1629 | SH |  | SOLE |  | 185 | 0 | 1444 |
| EMERSON ELEC CO | COM | 291011104 |  | 13380 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALLSTATE CORP | COM | 020002101 |  | 118058 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1670 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 229501 | 586 | SH |  | SOLE |  | 52 | 0 | 534 |
| CORNING INC | COM | 219350105 |  | 142732 | 1740 | SH |  | SOLE |  | 40 | 0 | 1700 |
| ISHARES TR | S 100 ETF | 464287101 |  | 103846 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17921 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 806505 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 67024 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CHUBB LIMITED | COM | H1467J104 |  | 64353 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22615 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 616 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1824 | 8 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2078 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 601575 | 4284 | SH |  | SOLE |  | 0 | 0 | 4283 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 133 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 507527 | 15292 | SH |  | SOLE |  | 4422 | 0 | 10869 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 124440 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 109800 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 66682 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OKTA INC | CL A | 679295105 |  | 31820 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 282126 | 1340 | SH |  | SOLE |  | 176 | 0 | 1164 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 386728 | 4273 | SH |  | SOLE |  | 55 | 0 | 4218 |
| HOME DEPOT INC | COM | 437076102 |  | 1681622 | 4150 | SH |  | SOLE |  | 911 | 0 | 3239 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 154476 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5870 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 25023 | 300 | SH |  | SOLE |  | 52 | 0 | 248 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 372 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 214080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| INNODATA INC | COM NEW | 457642205 |  | 194448 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 272388 | 3497 | SH |  | SOLE |  | 62 | 0 | 3434 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1945 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 85675 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 395994 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SOUTHERN CO | COM | 842587107 |  | 62833 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CENCORA INC | COM | 03073E105 |  | 1373369 | 4394 | SH |  | SOLE |  | 1073 | 0 | 3321 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 28924 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 446 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 178730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 700705 | 1496 | SH |  | SOLE |  | 60 | 0 | 1435 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1536 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4118 | 53 | SH |  | SOLE |  | 0 | 0 | 52 |
| FORTINET INC | COM | 34959E109 |  | 297643 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 495174 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11819 | 233 | SH |  | SOLE |  | 0 | 0 | 232 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 1520 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4468 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 170183 | 1847 | SH |  | SOLE |  | 25 | 0 | 1822 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 254963 | 2146 | SH |  | SOLE |  | 30 | 0 | 2115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8636304 | 17178 | SH |  | SOLE |  | 107 | 0 | 17071 |
| ADOBE INC | COM | 00724F101 |  | 353 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 188369 | 534 | SH |  | SOLE |  | 239 | 0 | 295 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17527 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8325 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EXELON CORP | COM | 30161N101 |  | 12603 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2176952 | 8955 | SH |  | SOLE |  | 103 | 0 | 8851 |
| FISERV INC | COM | 337738108 |  | 129 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FISERV INC | COM | 337738108 |  | 42031 | 326 | SH |  | SOLE |  | 319 | 0 | 7 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4851 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZSCALER INC | COM | 98980G102 |  | 70420 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INTUIT | COM | 461202103 |  | 2732 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 120457 | 2032 | SH |  | SOLE |  | 5 | 0 | 2027 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 47600 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 458 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23408 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 48605 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| MICROSOFT CORP | COM | 594918104 |  | 8147911 | 15731 | SH |  | SOLE |  | 221 | 0 | 15510 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11361 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOCUSIGN INC | COM | 256163106 |  | 113902 | 1580 | SH |  | SOLE |  | 80 | 0 | 1500 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 29592 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4405 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 55473 | 1614 | SH |  | SOLE |  | 288 | 0 | 1326 |
| CVS HEALTH CORP | COM | 126650100 |  | 9381 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 738037 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| MASCO CORP | COM | 574599106 |  | 1903 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5102 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 291344 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3353504 | 44423 | SH |  | SOLE |  | 0 | 0 | 44423 |
| GARRETT MOTION INC | COM | 366505105 |  | 54 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 194247 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 27532 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 173600 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 981872 | 2208 | SH |  | SOLE |  | 0 | 0 | 2207 |
| LINDE PLC | SHS | G54950103 |  | 16150 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 96600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 324104 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| RAMBUS INC DEL | COM | 750917106 |  | 211526 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4947 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 144856 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32265 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 259288 | 5525 | SH |  | SOLE |  | 100 | 0 | 5425 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 799100 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 77363 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 428939 | 2007 | SH |  | SOLE |  | 0 | 0 | 2006 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 14906 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4631 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7136 | 10 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 435600 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 62 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17354 | 282 | SH |  | SOLE |  | 239 | 0 | 43 |
| WELLTOWER INC | COM | 95040Q104 |  | 35628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HANESBRANDS INC | COM | 410345102 |  | 231 | 35 | SH |  | SOLE |  | 20 | 0 | 15 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 28950 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 139519 | 228 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2963 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 13845 | 290 | SH |  | SOLE |  | 150 | 0 | 140 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 613488 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ILLUMINA INC | COM | 452327109 |  | 855 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 786909 | 11636 | SH |  | SOLE |  | 638 | 0 | 10997 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6097 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85375 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 12254 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 372790 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10336 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 378180 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3872 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WABTEC | COM | 929740108 |  | 7417 | 37 | SH |  | SOLE |  | 12 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 1021657 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 96572 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 273 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 389484 | 1428 | SH |  | SOLE |  | 219 | 0 | 1209 |
| DATADOG INC | CL A COM | 23804L103 |  | 483203 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 39812 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 234975 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 140964 | 1787 | SH |  | SOLE |  | 20 | 0 | 1766 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 818097 | 9189 | SH |  | SOLE |  | 283 | 0 | 8906 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3261 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1372845 | 18688 | SH |  | SOLE |  | 860 | 0 | 17828 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4106 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 149670 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 88191 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 36258 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2662 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TWILIO INC | CL A | 90138F102 |  | 200 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 188970 | 1888 | SH |  | SOLE |  | 1372 | 0 | 516 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 288 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 65643 | 228 | SH |  | SOLE |  | 149 | 0 | 79 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19470 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 165375 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 277830 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 969400 | 6426 | SH |  | SOLE |  | 10 | 0 | 6415 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 150011 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 137202 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13731 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 68400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AFLAC INC | COM | 001055102 |  | 6479 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19770 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15676 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 461418 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52231 | 711 | SH |  | SOLE |  | 0 | 0 | 710 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 1139 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 27123 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 253856 | 3280 | SH |  | SOLE |  | 0 | 0 | 3279 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 388772 | 7610 | SH |  | SOLE |  | 650 | 0 | 6960 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 10786 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 177766 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHERENT CORP | COM | 19247G107 |  | 4093 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1523904 | 10724 | SH |  | SOLE |  | 614 | 600 | 9510 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 183249 | 1287 | SH |  | SOLE |  | 0 | 0 | 1286 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 128934 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 48 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2817 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2189 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7369202 | 40397 | SH |  | SOLE |  | 14815 | 0 | 25581 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 234764 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 64389 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| VIATRIS INC | COM | 92556V106 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 199925 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4070 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3056 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 338924 | 12415 | SH |  | SOLE |  | 0 | 0 | 12414 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 191 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 20525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ROBLOX CORP | CL A | 771049103 |  | 138936 | 1003 | SH |  | SOLE |  | 3 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 47596 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 349965 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1086782 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2368 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 353 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | COM CL A | 92826C839 |  | 3317455 | 9718 | SH |  | SOLE |  | 131 | 0 | 9586 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 84411 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 356464 | 9242 | SH |  | SOLE |  | 350 | 0 | 8892 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 128935 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1449 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 356286 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| HERSHEY CO | COM | 427866108 |  | 37410 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 224055 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 758766 | 16452 | SH |  | SOLE |  | 900 | 0 | 15552 |
| TOAST INC | CL A | 888787108 |  | 69369 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| KELLANOVA | COM | 487836108 |  | 1726 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 6612 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 42981 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 259284 | 871 | SH |  | SOLE |  | 98 | 0 | 773 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 991293 | 5316 | SH |  | SOLE |  | 42 | 0 | 5273 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 26554 | 621 | SH |  | SOLE |  | 6 | 0 | 615 |
| COSTAR GROUP INC | COM | 22160N109 |  | 844 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 139092 | 455 | SH |  | SOLE |  | 32 | 0 | 423 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 115858 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PHILLIPS 66 | COM | 718546104 |  | 115345 | 848 | SH |  | SOLE |  | 125 | 0 | 723 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25197 | 173 | SH |  | SOLE |  | 45 | 0 | 128 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29702 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2167114 | 14883 | SH |  | SOLE |  | 300 | 0 | 14583 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 251530 | 764 | SH |  | SOLE |  | 3 | 0 | 761 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1134617 | 1545 | SH |  | SOLE |  | 1 | 0 | 1544 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 101713 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1143562 | 30277 | SH |  | SOLE |  | 86 | 0 | 30191 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 75032 | 3146 | SH |  | SOLE |  | 396 | 0 | 2750 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 369726 | 11612 | SH |  | SOLE |  | 390 | 0 | 11222 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 321574 | 332 | SH |  | SOLE |  | 112 | 0 | 220 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 934798 | 30755 | SH |  | SOLE |  | 50 | 0 | 30705 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 81975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 224272 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| SERVICENOW INC | COM | 81762P102 |  | 3681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8628 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1620875 | 7960 | SH |  | SOLE |  | 2232 | 0 | 5728 |
| TOLL BROTHERS INC | COM | 889478103 |  | 104019 | 753 | SH |  | SOLE |  | 30 | 0 | 723 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 |  | 8453 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 2104938 | 6380 | SH |  | SOLE |  | 4 | 0 | 6376 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 28900 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 249996 | 1747 | SH |  | SOLE |  | 837 | 0 | 910 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 25570 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21330 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| METLIFE INC | COM | 59156R108 |  | 140688 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| RH | COM | 74967X103 |  | 2032 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1003406 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 27287 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 100830 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 345244 | 2692 | SH |  | SOLE |  | 30 | 0 | 2662 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 328548 | 3763 | SH |  | SOLE |  | 100 | 0 | 3663 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 14835 | 300 | SH |  | SOLE |  | 100 | 0 | 200 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 34315 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 765366 | 27035 | SH |  | SOLE |  | 3327 | 0 | 23708 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 17480 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 67075 | 272 | SH |  | SOLE |  | 6 | 0 | 266 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14119 | 188 | SH |  | SOLE |  | 105 | 0 | 83 |
| OMNICOM GROUP INC | COM | 681919106 |  | 197955 | 2428 | SH |  | SOLE |  | 196 | 0 | 2232 |
| KROGER CO | COM | 501044101 |  | 87633 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ENBRIDGE INC | COM | 29250N105 |  | 1559992 | 30915 | SH |  | SOLE |  | 3995 | 0 | 26920 |
| CELESTICA INC | COM | 15101Q207 |  | 1738133 | 7055 | SH |  | SOLE |  | 9 | 0 | 7045 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 45060 | 750 | SH |  | SOLE |  | 150 | 0 | 600 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 21941 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5172789 | 27724 | SH |  | SOLE |  | 168 | 0 | 27556 |
| CUMMINS INC | COM | 231021106 |  | 11826 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 49781 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20965 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WPP PLC NEW | ADR | 92937A102 |  | 1678 | 67 | SH |  | SOLE |  | 27 | 0 | 40 |
| OWENS CORNING NEW | COM | 690742101 |  | 14146 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 739516 | 3194 | SH |  | SOLE |  | 0 | 0 | 3193 |
| S GLOBAL INC | COM | 78409V104 |  | 17035 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 60574 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 13861 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4153 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9421 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| RANGE RES CORP | COM | 75281A109 |  | 753 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEICO CORP NEW | COM | 422806109 |  | 1488200 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 279 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1168987 | 4186 | SH |  | SOLE |  | 639 | 0 | 3546 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11904 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 164486 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| BLACKSTONE INC | COM | 09260D107 |  | 236627 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 118 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 201105 | 11935 | SH |  | SOLE |  | 10284 | 0 | 1651 |
| POLARIS INC | COM | 731068102 |  | 58 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 48358 | 832 | SH |  | SOLE |  | 677 | 0 | 154 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2539231 | 83445 | SH |  | SOLE |  | 0 | 0 | 83445 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30437 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 26441 | 460 | SH |  | SOLE |  | 53 | 0 | 407 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 712598 | 2039 | SH |  | SOLE |  | 10 | 0 | 2028 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 24997 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 52500 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| STRYKER CORPORATION | COM | 863667101 |  | 87981 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| T-MOBILE US INC | COM | 872590104 |  | 137955 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 499386 | 1464 | SH |  | SOLE |  | 494 | 0 | 970 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 392279 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VERALTO CORP | COM SHS | 92338C103 |  | 22281 | 209 | SH |  | SOLE |  | 65 | 0 | 144 |
| MCDONALDS CORP | COM | 580135101 |  | 588939 | 1938 | SH |  | SOLE |  | 22 | 0 | 1916 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 135966 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CISCO SYS INC | COM | 17275R102 |  | 76630 | 1120 | SH |  | SOLE |  | 600 | 0 | 520 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 742 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 667735 | 3141 | SH |  | SOLE |  | 8 | 0 | 3133 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 968960 | 5989 | SH |  | SOLE |  | 100 | 0 | 5889 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 38020 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 40950 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AUTODESK INC | COM | 052769106 |  | 318 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 109278 | 344 | SH |  | SOLE |  | 308 | 0 | 36 |
| AT INC | COM | 00206R102 |  | 228066 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| ASTERA LABS INC | COM | 04626A103 |  | 2320644 | 11852 | SH |  | SOLE |  | 290 | 0 | 11562 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 498056 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| GE VERNOVA INC | COM | 36828A101 |  | 89161 | 145 | SH |  | SOLE |  | 77 | 0 | 68 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 43560 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 212379 | 706 | SH |  | SOLE |  | 323 | 0 | 383 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 96623 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 205198 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 335914 | 4137 | SH |  | SOLE |  | 10 | 0 | 4127 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2547 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 457 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 372691 | 815 | SH |  | SOLE |  | 177 | 0 | 638 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 6330 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 805852 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 397 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8550 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 69922 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1102371 | 9585 | SH |  | SOLE |  | 30 | 0 | 9555 |
| BURLINGTON STORES INC | COM | 122017106 |  | 25450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 298 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 147763 | 496 | SH |  | SOLE |  | 408 | 0 | 88 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 12625 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 120206 | 180 | SH |  | SOLE |  | 3 | 0 | 176 |
| THE CIGNA GROUP | COM | 125523100 |  | 534128 | 1853 | SH |  | SOLE |  | 30 | 0 | 1823 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 33737 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 699782 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| ROSS STORES INC | COM | 778296103 |  | 17877 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WESCO INTL INC | COM | 95082P105 |  | 1767577 | 8357 | SH |  | SOLE |  | 2328 | 0 | 6029 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 5131 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 14474 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8107 | 97 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNION PAC CORP | COM | 907818108 |  | 1229754 | 5203 | SH |  | SOLE |  | 341 | 0 | 4861 |
| ECOLAB INC | COM | 278865100 |  | 19531 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 32727 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 237 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 320325 | 1352 | SH |  | SOLE |  | 405 | 0 | 946 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 466430 | 7263 | SH |  | SOLE |  | 57 | 0 | 7206 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 565272 | 928 | SH |  | SOLE |  | 25 | 0 | 902 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26191 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5396 | 31 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 802368 | 1607 | SH |  | SOLE |  | 32 | 0 | 1575 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2388050 | 7571 | SH |  | SOLE |  | 122 | 0 | 7448 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1098712 | 7075 | SH |  | SOLE |  | 441 | 0 | 6633 |
| ALBEMARLE CORP | COM | 012653101 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 19114 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 198 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 156625 | 790 | SH |  | SOLE |  | 23 | 0 | 767 |
| TJX COS INC NEW | COM | 872540109 |  | 14454 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 165862 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 32 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 23040 | 710 | SH |  | SOLE |  | 600 | 0 | 110 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 67057 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 548506 | 3917 | SH |  | SOLE |  | 207 | 0 | 3709 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 189326 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 121540 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WALMART INC | COM | 931142103 |  | 2750399 | 26687 | SH |  | SOLE |  | 817 | 0 | 25870 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 120615 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2988 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 20084 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 594514 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ORACLE CORP | COM | 68389X105 |  | 2696529 | 9588 | SH |  | SOLE |  | 928 | 0 | 8660 |
| RTX CORPORATION | COM | 75513E101 |  | 1899683 | 11353 | SH |  | SOLE |  | 1832 | 0 | 9520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 132633 | 2448 | SH |  | SOLE |  | 90 | 0 | 2358 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15801 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TARGET CORP | COM | 87612E106 |  | 8970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 339778 | 2411 | SH |  | SOLE |  | 0 | 0 | 2410 |
| PFIZER INC | COM | 717081103 |  | 13070 | 513 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 49047 | 440 | SH |  | SOLE |  | 15 | 0 | 425 |
| 3M CO | COM | 88579Y101 |  | 16604 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KLA CORP | COM NEW | 482480100 |  | 353451 | 328 | SH |  | SOLE |  | 10 | 0 | 317 |
| HP INC | COM | 40434L105 |  | 32750 | 1203 | SH |  | SOLE |  | 0 | 0 | 1202 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 159336 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 244200 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CATERPILLAR INC | COM | 149123101 |  | 2219944 | 4653 | SH |  | SOLE |  | 53 | 0 | 4599 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 244 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3724123 | 15291 | SH |  | SOLE |  | 450 | 0 | 14841 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1210902 | 3646 | SH |  | SOLE |  | 25 | 0 | 3620 |
| AMGEN INC | COM | 031162100 |  | 178210 | 632 | SH |  | SOLE |  | 27 | 0 | 604 |
| APPLIED MATLS INC | COM | 038222105 |  | 409 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 2614484 | 12770 | SH |  | SOLE |  | 2033 | 0 | 10736 |
| ANALOG DEVICES INC | COM | 032654105 |  | 316462 | 1288 | SH |  | SOLE |  | 714 | 0 | 574 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 32340 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 14343 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 667418 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23724 | 18 | SH |  | SOLE |  | 10 | 0 | 8 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15613 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 294980 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2808204 | 19273 | SH |  | SOLE |  | 408 | 0 | 18864 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 88862 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 165250 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18696 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 43374 | 201 | SH |  | SOLE |  | 20 | 0 | 181 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 96074 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 161603 | 1612 | SH |  | SOLE |  | 130 | 0 | 1482 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 642545 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| EATON CORP PLC | SHS | G29183103 |  | 609279 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 188925 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 147379 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 256458 | 2319 | SH |  | SOLE |  | 135 | 0 | 2184 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 643411 | 4960 | SH |  | SOLE |  | 14 | 0 | 4946 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 23524 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4023 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33705 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 152048 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| BORGWARNER INC | COM | 099724106 |  | 87524 | 1991 | SH |  | SOLE |  | 29 | 0 | 1962 |
| GATX CORP | COM | 361448103 |  | 874 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 114385 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 972587 | 7264 | SH |  | SOLE |  | 1650 | 0 | 5613 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 32764 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NUCOR CORP | COM | 670346105 |  | 1354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1757 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7579 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 115696 | 232 | SH |  | SOLE |  | 136 | 0 | 96 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 527213 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| SERVICE CORP INTL | COM | 817565104 |  | 582540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SYNOPSYS INC | COM | 871607107 |  | 1974 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 273882 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6832 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EQUINIX INC | COM | 29444U700 |  | 1566 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40626 | 901 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2192 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 139651 | 2114 | SH |  | SOLE |  | 1000 | 0 | 1114 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2080 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CITIGROUP INC | COM NEW | 172967424 |  | 624225 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 5638 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 320761 | 913 | SH |  | SOLE |  | 10 | 0 | 903 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 128 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 76497 | 596 | SH |  | SOLE |  | 485 | 0 | 111 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 112281 | 996 | SH |  | SOLE |  | 2 | 0 | 993 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 314297 | 910 | SH |  | SOLE |  | 488 | 0 | 422 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 689389 | 5005 | SH |  | SOLE |  | 50 | 0 | 4955 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27922 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOWES COS INC | COM | 548661107 |  | 3516582 | 13993 | SH |  | SOLE |  | 82 | 0 | 13911 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 61358 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 151038 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| DEERE  CO | COM | 244199105 |  | 234385 | 513 | SH |  | SOLE |  | 0 | 0 | 512 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24425 | 306 | SH |  | SOLE |  | 0 | 0 | 305 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 104027 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3506 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 74129 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1183231 | 21323 | SH |  | SOLE |  | 2330 | 0 | 18993 |
| SAP SE | SPON ADR | 803054204 |  | 12826 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 134 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 279573 | 4169 | SH |  | SOLE |  | 2075 | 0 | 2094 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 713734 | 9390 | SH |  | SOLE |  | 70 | 0 | 9320 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 196764 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1941944 | 11935 | SH |  | SOLE |  | 285 | 0 | 11650 |
| AUTOZONE INC | COM | 053332102 |  | 30032 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BLACKROCK INC | COM | 09290D101 |  | 5829 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 917720 | 14063 | SH |  | SOLE |  | 25 | 0 | 14037 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 21280 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| APPLE INC | COM | 037833100 |  | 11061541 | 43442 | SH |  | SOLE |  | 3408 | 0 | 40033 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3667 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABBOTT LABS | COM | 002824100 |  | 167291 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DISNEY WALT CO | COM | 254687106 |  | 216978 | 1895 | SH |  | SOLE |  | 103 | 0 | 1792 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2301 | 17 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 888563 | 165 | SH |  | SOLE |  | 2 | 0 | 162 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 31195 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 337394 | 1657 | SH |  | SOLE |  | 65 | 0 | 1592 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 536519 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 432 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 40581 | 94 | SH |  | SOLE |  | 72 | 0 | 22 |

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