# EDGAR Filing Document

**Accession Number:** 0001729672
**File Stem:** 0001398344-26-006956
**Filing Date:** 2026-4
**Character Count:** 49570
**Document Hash:** 7052ef413c6142b5fb37b058053ae403
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-006956.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001398344-26-006956

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**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:** 26886814

**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:** 03-31-2026

**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  04-15-2026<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:** 483

**Form 13F Information Table Value Total:** $261519077

      (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 |  | 4734097 | 22731 | SH |  | SOLE |  | 160 | 0 | 22570 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5178 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17858 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9453045 | 16378 | SH |  | SOLE |  | 614 | 500 | 15263 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 133963 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| STARBUCKS CORP | COM | 855244109 |  | 14872 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 175500 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 19852 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3477 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 89 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 276649 | 945 | SH |  | SOLE |  | 34 | 0 | 911 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 247906 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| DOLLAR GEN CORP | COM | 256677105 |  | 831 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 16370 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3695 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1199589 | 4908 | SH |  | SOLE |  | 10 | 0 | 4897 |
| LKQ CORP | COM | 501889208 |  | 10045 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71694 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 630712 | 1966 | SH |  | SOLE |  | 11 | 0 | 1955 |
| DEXCOM INC | COM | 252131107 |  | 1256 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 137590 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2745466 | 2755 | SH |  | SOLE |  | 40 | 0 | 2715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2861826 | 3383 | SH |  | SOLE |  | 38 | 0 | 3344 |
| SHELL PLC | SPON ADS | 780259305 |  | 671925 | 7225 | SH |  | SOLE |  | 0 | 0 | 7225 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28551 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| F5 INC | COM | 315616102 |  | 221337 | 765 | SH |  | SOLE |  | 75 | 0 | 690 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 25620 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 476932 | 3302 | SH |  | SOLE |  | 0 | 0 | 3301 |
| COCA COLA CO | COM | 191216100 |  | 56657 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| GENERAL MILLS INC | COM | 370334104 |  | 32084 | 862 | SH |  | SOLE |  | 10 | 0 | 852 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 20320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMEREN CORP | COM | 023608102 |  | 3517 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35750 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 156344 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 321094 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| INTEL CORP | COM | 458140100 |  | 132 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 128050 | 2902 | SH |  | SOLE |  | 2031 | 0 | 870 |
| STATE STR CORP | COM | 857477103 |  | 11137 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 71117 | 821 | SH |  | SOLE |  | 0 | 0 | 820 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6956 | 125 | SH |  | SOLE |  | 2 | 0 | 123 |
| NETFLIX INC. | COM | 64110L106 |  | 84665 | 881 | SH |  | SOLE |  | 0 | 0 | 880 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 164664 | 356 | SH |  | SOLE |  | 47 | 0 | 308 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 219450 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 31076 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| MERCK  CO INC | COM | 58933Y105 |  | 3076706 | 25577 | SH |  | SOLE |  | 390 | 0 | 25187 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9768458 | 15021 | SH |  | SOLE |  | 537 | 250 | 14233 |
| MCKESSON CORP | COM | 58155Q103 |  | 3526917 | 4076 | SH |  | SOLE |  | 172 | 0 | 3903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4174981 | 8356 | SH |  | SOLE |  | 487 | 0 | 7868 |
| VISTRA CORP | COM | 92840M102 |  | 4209 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 343583 | 1320 | SH |  | SOLE |  | 185 | 0 | 1135 |
| EMERSON ELEC CO | COM | 291011104 |  | 13364 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALLSTATE CORP | COM | 020002101 |  | 89364 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1303 | 18 | SH |  | SOLE |  | 17 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 24975 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 121459 | 272 | SH |  | SOLE |  | 52 | 0 | 220 |
| CORNING INC | COM | 219350105 |  | 168603 | 1240 | SH |  | SOLE |  | 40 | 0 | 1200 |
| ISHARES TR | S 100 ETF | 464287101 |  | 99238 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19511 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 203957 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76555 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22163 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20594 | 58 | SH |  | SOLE |  | 0 | 0 | 57 |
| PEPSICO INC | COM | 713448108 |  | 656799 | 4230 | SH |  | SOLE |  | 0 | 0 | 4229 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 62 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 83871 | 5425 | SH |  | SOLE |  | 4422 | 0 | 1003 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16743214 | 202776 | SH |  | SOLE |  | 4730 | 0 | 198046 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 15243 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 43970 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| OKTA INC | CL A | 679295105 |  | 27312 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6898 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HONEYWELL INTL INC | COM | 438516106 |  | 318396 | 1409 | SH |  | SOLE |  | 174 | 0 | 1234 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17625 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 128586 | 1405 | SH |  | SOLE |  | 55 | 0 | 1350 |
| HOME DEPOT INC | COM | 437076102 |  | 1075306 | 3270 | SH |  | SOLE |  | 911 | 0 | 2358 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6413 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 327 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 3345 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 419 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16817 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 156820 | 3424 | SH |  | SOLE |  | 52 | 0 | 3372 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 60110 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 87169 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 629084 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SOUTHERN CO | COM | 842587107 |  | 63993 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CENCORA INC | COM | 03073E105 |  | 1116573 | 3554 | SH |  | SOLE |  | 1073 | 0 | 2481 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 34103 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 24843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 385102 | 903 | SH |  | SOLE |  | 35 | 0 | 868 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 341933 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 944 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4741 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 164425 | 1782 | SH |  | SOLE |  | 15 | 0 | 1767 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 155885 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6504566 | 13574 | SH |  | SOLE |  | 106 | 0 | 13467 |
| ADOBE INC | COM | 00724F101 |  | 243 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ADOBE INC | COM | 00724F101 |  | 86780 | 357 | SH |  | SOLE |  | 131 | 0 | 226 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 17272 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2390527 | 8313 | SH |  | SOLE |  | 58 | 0 | 8255 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4154 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 87563 | 1537 | SH |  | SOLE |  | 4 | 0 | 1533 |
| NEWMONT CORP | COM | 651639106 |  | 102946 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 49366 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 42 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 528 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21389 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| MICROSOFT CORP | COM | 594918104 |  | 5163559 | 13949 | SH |  | SOLE |  | 227 | 0 | 13722 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3460 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SS TECH HLDGS | COM | 78467J100 |  | 8649 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 147013 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| DOCUSIGN INC | COM | 256163106 |  | 3793 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 45994 | 895 | SH |  | SOLE |  | 288 | 0 | 607 |
| CVS HEALTH CORP | COM | 126650100 |  | 27776 | 387 | SH |  | SOLE |  | 0 | 0 | 386 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 141901 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MASCO CORP | COM | 574599106 |  | 1648 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 466763 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ANDERSONS INC | COM | 034164103 |  | 14356 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5607830 | 60377 | SH |  | SOLE |  | 413 | 0 | 59964 |
| BOEING CO | COM | 097023105 |  | 204006 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22263 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 138134 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4483 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIKE INC | CL B | 654106103 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1741038 | 29741 | SH |  | SOLE |  | 669 | 0 | 29072 |
| TESLA INC | COM | 88160R101 |  | 1065727 | 2867 | SH |  | SOLE |  | 30 | 0 | 2836 |
| LINDE PLC | SHS | G54950103 |  | 16856 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 323723 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| RAMBUS INC DEL | COM | 750917106 |  | 8603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5239 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6764 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 36848 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 749943 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 68152 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 78607 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3357 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5284 | 8 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPHENOL CORP | CL A | 032095101 |  | 253 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AMPHENOL CORP | CL A | 032095101 |  | 501230 | 3967 | SH |  | SOLE |  | 1515 | 0 | 2452 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 10670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 73 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 20459 | 282 | SH |  | SOLE |  | 239 | 0 | 43 |
| WELLTOWER INC | COM | 95040Q104 |  | 39542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39549 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1046 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46035 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ILLUMINA INC | COM | 452327109 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 814373 | 9729 | SH |  | SOLE |  | 618 | 0 | 9110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44155 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 323385 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 288158 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| WABTEC | COM | 929740108 |  | 9247 | 37 | SH |  | SOLE |  | 12 | 0 | 25 |
| ELI LILLY  CO | COM | 532457108 |  | 793762 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 96167 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 126944 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| DATADOG INC | CL A COM | 23804L103 |  | 59176 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 10969 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 95869 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 151687 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4542653 | 58911 | SH |  | SOLE |  | 1883 | 0 | 57028 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 16344 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 173075 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 32010 | 220 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 37890 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TWILIO INC | CL A | 90138F102 |  | 252 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 187220 | 1488 | SH |  | SOLE |  | 1372 | 0 | 116 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 380 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 224521 | 591 | SH |  | SOLE |  | 129 | 0 | 462 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21579 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 71553 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 280700 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3243767 | 12945 | SH |  | SOLE |  | 188 | 0 | 12757 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 163585 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1780799 | 5271 | SH |  | SOLE |  | 60 | 0 | 5211 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 45360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 72500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AFLAC INC | COM | 001055102 |  | 6363 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 155003 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 228375 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 21255 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 178537 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 205883 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| COHERENT CORP | COM | 19247G107 |  | 473085 | 1986 | SH |  | SOLE |  | 2 | 0 | 1984 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 954435 | 6304 | SH |  | SOLE |  | 552 | 0 | 5751 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 324030 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| JBS N.V. | CL A SHS | N4732M103 |  | 34124 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 46636 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 54048 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2960 | 14 | SH |  | SOLE |  | 0 | 0 | 13 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1755 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5805895 | 39690 | SH |  | SOLE |  | 14854 | 0 | 24836 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 98612 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 44930 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VIATRIS INC | COM | 92556V106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17610 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INGLES MKTS INC | CL A | 457030104 |  | 38203 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2686 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 343002 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 170 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 49751 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1871916 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 98 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 3573194 | 11822 | SH |  | SOLE |  | 123 | 0 | 11699 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 246683 | 6348 | SH |  | SOLE |  | 350 | 0 | 5998 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 62450 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1418 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 68528 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2079 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 293721 | 5565 | SH |  | SOLE |  | 850 | 0 | 4715 |
| TOAST INC | CL A | 888787108 |  | 5302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 28057 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 41678 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 129363 | 428 | SH |  | SOLE |  | 2 | 0 | 426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 520322 | 2652 | SH |  | SOLE |  | 42 | 0 | 2610 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 100462 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1309 | 31 | SH |  | SOLE |  | 6 | 0 | 25 |
| COSTAR GROUP INC | COM | 22160N109 |  | 403 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 130281 | 377 | SH |  | SOLE |  | 30 | 0 | 347 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 118854 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PHILLIPS 66 | COM | 718546104 |  | 98559 | 541 | SH |  | SOLE |  | 125 | 0 | 416 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18943 | 133 | SH |  | SOLE |  | 25 | 0 | 108 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3702 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53439 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| META PLATFORMS INC | CL A | 30303M102 |  | 482878 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 25524 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 467661 | 12722 | SH |  | SOLE |  | 6 | 0 | 12716 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 54395 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 117034 | 3340 | SH |  | SOLE |  | 150 | 0 | 3190 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1200864 | 909 | SH |  | SOLE |  | 122 | 0 | 787 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3222 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 337537 | 10476 | SH |  | SOLE |  | 50 | 0 | 10426 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 88825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 276473 | 24510 | SH |  | SOLE |  | 0 | 0 | 24510 |
| SERVICENOW INC | COM | 81762P102 |  | 2091 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 958921 | 5981 | SH |  | SOLE |  | 2457 | 0 | 3524 |
| TOLL BROTHERS INC | COM | 889478103 |  | 74564 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 |  | 4918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3579 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BROADCOM INC | COM | 11135F101 |  | 310 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BROADCOM INC | COM | 11135F101 |  | 2111892 | 6823 | SH |  | SOLE |  | 95 | 0 | 6728 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 345539 | 1747 | SH |  | SOLE |  | 837 | 0 | 910 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 180449 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| METLIFE INC | COM | 59156R108 |  | 120790 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| RH | COM | 74967X103 |  | 1398 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 855646 | 1454 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 19755 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 9899 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 103621 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 299645 | 1962 | SH |  | SOLE |  | 20 | 0 | 1941 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 63733 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 14213 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 783049 | 23354 | SH |  | SOLE |  | 3291 | 0 | 20062 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23597 | 119 | SH |  | SOLE |  | 4 | 0 | 115 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13382 | 188 | SH |  | SOLE |  | 105 | 0 | 83 |
| OMNICOM GROUP INC | COM | 681919106 |  | 176451 | 2343 | SH |  | SOLE |  | 186 | 0 | 2157 |
| ENBRIDGE INC | COM | 29250N105 |  | 1516101 | 28003 | SH |  | SOLE |  | 3955 | 0 | 24048 |
| CELESTICA INC | COM | 15101Q207 |  | 2377008 | 8439 | SH |  | SOLE |  | 95 | 0 | 8343 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 8003 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3895147 | 22335 | SH |  | SOLE |  | 117 | 0 | 22217 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 47336 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29076 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CUMMINS INC | COM | 231021106 |  | 15065 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EOG RES INC | COM | 26875P101 |  | 64189 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 27270 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WPP PLC NEW | ADR | 92937A102 |  | 1042 | 67 | SH |  | SOLE |  | 27 | 0 | 40 |
| OWENS CORNING NEW | COM | 690742101 |  | 10822 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 45100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABBVIE INC | COM | 00287Y109 |  | 170933 | 786 | SH |  | SOLE |  | 0 | 0 | 785 |
| S GLOBAL INC | COM | 78409V104 |  | 3403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10528 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 13310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 16202 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 13402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 61131 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| RANGE RES CORP | COM | 75281A109 |  | 904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3512 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEICO CORP NEW | COM | 422806109 |  | 1200996 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 31158 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 338 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 804864 | 2382 | SH |  | SOLE |  | 634 | 0 | 1747 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 83085 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BLACKSTONE INC | COM | 09260D107 |  | 159261 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 71 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 125134 | 12268 | SH |  | SOLE |  | 10573 | 0 | 1695 |
| POLARIS INC | COM | 731068102 |  | 55 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 39679 | 728 | SH |  | SOLE |  | 677 | 0 | 51 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 508751 | 16796 | SH |  | SOLE |  | 0 | 0 | 16796 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 29711 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 31346 | 458 | SH |  | SOLE |  | 53 | 0 | 405 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 460347 | 1283 | SH |  | SOLE |  | 4 | 0 | 1278 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 20160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 25616 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 55272 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| T-MOBILE US INC | COM | 872590104 |  | 89683 | 427 | SH |  | SOLE |  | 50 | 0 | 377 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 453398 | 1321 | SH |  | SOLE |  | 492 | 0 | 829 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33252 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VERALTO CORP | COM SHS | 92338C103 |  | 9461 | 107 | SH |  | SOLE |  | 65 | 0 | 42 |
| MCDONALDS CORP | COM | 580135101 |  | 438059 | 1410 | SH |  | SOLE |  | 22 | 0 | 1387 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 149042 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| CISCO SYS INC | COM | 17275R102 |  | 114057 | 1470 | SH |  | SOLE |  | 600 | 0 | 870 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 450529 | 2470 | SH |  | SOLE |  | 8 | 0 | 2461 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1983036 | 9748 | SH |  | SOLE |  | 130 | 0 | 9618 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4498 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 31889 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| AUTODESK INC | COM | 052769106 |  | 239 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AUTODESK INC | COM | 052769106 |  | 82354 | 344 | SH |  | SOLE |  | 308 | 0 | 36 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AT INC | COM | 00206R102 |  | 90623 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 44533 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ASTERA LABS INC | COM | 04626A103 |  | 1644 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 82876 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GE VERNOVA INC | COM | 36828A101 |  | 927020 | 1062 | SH |  | SOLE |  | 81 | 0 | 981 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3377 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 164870 | 581 | SH |  | SOLE |  | 323 | 0 | 258 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 97120 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 168793 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 264139 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2605 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 434 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 311590 | 718 | SH |  | SOLE |  | 175 | 0 | 543 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 286262 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 380 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12930 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 586723 | 19943 | SH |  | SOLE |  | 215 | 0 | 19728 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 72568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 5038353 | 59562 | SH |  | SOLE |  | 1077 | 0 | 58485 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 172908 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 176 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 77115 | 439 | SH |  | SOLE |  | 408 | 0 | 31 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 1091 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 78246 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 631266 | 20973 | SH |  | SOLE |  | 250 | 0 | 20723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 144863 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23254 | 36 | SH |  | SOLE |  | 3 | 0 | 32 |
| THE CIGNA GROUP | COM | 125523100 |  | 312498 | 1172 | SH |  | SOLE |  | 30 | 0 | 1141 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 9548 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WESCO INTL INC | COM | 95082P105 |  | 2206578 | 8064 | SH |  | SOLE |  | 2317 | 0 | 5747 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1037 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 47064 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 37059 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 575726 | 21221 | SH |  | SOLE |  | 215 | 0 | 21006 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 16942 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNION PAC CORP | COM | 907818108 |  | 1025716 | 4228 | SH |  | SOLE |  | 341 | 0 | 3886 |
| ECOLAB INC | COM | 278865100 |  | 18980 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9702 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SALESFORCE INC | COM | 79466L302 |  | 187 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SALESFORCE INC | COM | 79466L302 |  | 158597 | 850 | SH |  | SOLE |  | 405 | 0 | 444 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 407883 | 6313 | SH |  | SOLE |  | 57 | 0 | 6256 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 732538 | 1074 | SH |  | SOLE |  | 50 | 0 | 1023 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14746 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5754 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 758089 | 1254 | SH |  | SOLE |  | 31 | 0 | 1223 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2270011 | 7717 | SH |  | SOLE |  | 106 | 0 | 7610 |
| SANDISK CORP | COM | 80004C200 |  | 1652574 | 2601 | SH |  | SOLE |  | 59 | 0 | 2542 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4093172 | 19783 | SH |  | SOLE |  | 627 | 0 | 19155 |
| ALBEMARLE CORP | COM | 012653101 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARKEL GROUP INC | COM | 570535104 |  | 19141 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 190574 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| DANAHER CORP DEL | COM | 235851102 |  | 190 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DANAHER CORP DEL | COM | 235851102 |  | 107882 | 569 | SH |  | SOLE |  | 23 | 0 | 546 |
| M  T BK CORP | COM | 55261F104 |  | 2274 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TJX COS INC NEW | COM | 872540109 |  | 61804 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BANK AMERICA CORP | COM | 060505104 |  | 115489 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 26 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 16537 | 638 | SH |  | SOLE |  | 600 | 0 | 38 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 28500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 346608 | 2375 | SH |  | SOLE |  | 7 | 0 | 2368 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 119143 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WALMART INC | COM | 931142103 |  | 3781015 | 30423 | SH |  | SOLE |  | 975 | 0 | 29448 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 11484275 | 96832 | SH |  | SOLE |  | 2318 | 0 | 94514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 256230 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| ORACLE CORP | COM | 68389X105 |  | 147 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 1094498 | 7440 | SH |  | SOLE |  | 946 | 0 | 6494 |
| RTX CORPORATION | COM | 75513E101 |  | 2178854 | 11295 | SH |  | SOLE |  | 1825 | 0 | 9470 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 106100 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16696 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| TARGET CORP | COM | 87612E106 |  | 12120 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 106928 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| PFIZER INC | COM | 717081103 |  | 32667 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3379 | 31 | SH |  | SOLE |  | 15 | 0 | 16 |
| 3M CO | COM | 88579Y101 |  | 1017 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 40600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| KLA CORP | COM NEW | 482480100 |  | 1103857 | 750 | SH |  | SOLE |  | 7 | 0 | 742 |
| HP INC | COM | 40434L105 |  | 14408 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 346334 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| CATERPILLAR INC | COM | 149123101 |  | 5467626 | 7718 | SH |  | SOLE |  | 117 | 0 | 7600 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12749 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 287 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3921089 | 13669 | SH |  | SOLE |  | 450 | 0 | 13219 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2293263 | 7582 | SH |  | SOLE |  | 136 | 0 | 7445 |
| AMGEN INC | COM | 031162100 |  | 204338 | 581 | SH |  | SOLE |  | 25 | 0 | 555 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5161 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| APPLIED MATLS INC | COM | 038222105 |  | 684 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 4914522 | 14379 | SH |  | SOLE |  | 2098 | 0 | 12280 |
| ANALOG DEVICES INC | COM | 032654105 |  | 308914 | 971 | SH |  | SOLE |  | 714 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 16066 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 16382 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20861 | 18 | SH |  | SOLE |  | 10 | 0 | 8 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 15944 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20298 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1788850 | 14570 | SH |  | SOLE |  | 186 | 0 | 14383 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 109252 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 145381 | 676 | SH |  | SOLE |  | 20 | 0 | 656 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 26047 | 342 | SH |  | SOLE |  | 41 | 0 | 301 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9439875 | 98909 | SH |  | SOLE |  | 2474 | 0 | 96435 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54301 | 547 | SH |  | SOLE |  | 30 | 0 | 517 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 189225 | 1640 | SH |  | SOLE |  | 30 | 0 | 1610 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 343588 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| EATON CORP PLC | SHS | G29183103 |  | 595163 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 56150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 5173 | 346 | SH |  | SOLE |  | 1 | 0 | 345 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 412059 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1074 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 123147 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 125439 | 1059 | SH |  | SOLE |  | 135 | 0 | 924 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 460570 | 3476 | SH |  | SOLE |  | 14 | 0 | 3462 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 24205 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43263 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 35880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 199104 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| BORGWARNER INC | COM | 099724106 |  | 106458 | 1962 | SH |  | SOLE |  | 19 | 0 | 1943 |
| CIENA CORP | COM NEW | 171779309 |  | 5823 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 89936 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| GATX CORP | COM | 361448103 |  | 854 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 44273 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2286489 | 10702 | SH |  | SOLE |  | 1750 | 0 | 8951 |
| MURPHY USA INC | COM | 626755102 |  | 2470 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 58200 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| NUCOR CORP | COM | 670346105 |  | 1691 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3168 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 59448 | 168 | SH |  | SOLE |  | 135 | 0 | 33 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 286089 | 779 | SH |  | SOLE |  | 0 | 0 | 778 |
| SERVICE CORP INTL | COM | 817565104 |  | 569732 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 45825 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 98450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 203405 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7075 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2621 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1832782 | 30219 | SH |  | SOLE |  | 595 | 0 | 29624 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 3025 | 53 | SH |  | SOLE |  | 52 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 15295 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 73513 | 1114 | SH |  | SOLE |  | 1000 | 0 | 114 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2102 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CITIGROUP INC | COM NEW | 172967424 |  | 763249 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 7606 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 114 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 62575 | 549 | SH |  | SOLE |  | 485 | 0 | 64 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 147637 | 870 | SH |  | SOLE |  | 2 | 0 | 868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150989 | 558 | SH |  | SOLE |  | 208 | 0 | 350 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 285552 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| LOWES COS INC | COM | 548661107 |  | 3263264 | 13811 | SH |  | SOLE |  | 82 | 0 | 13729 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6031 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 262294 | 466 | SH |  | SOLE |  | 0 | 0 | 465 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 68525 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14353 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 66999 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 616493 | 16775 | SH |  | SOLE |  | 960 | 0 | 15815 |
| SAP SE | SPON ADR | 803054204 |  | 8218 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 71056 | 1571 | SH |  | SOLE |  | 1452 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 65814 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15413 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84524 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10351761 | 14730 | SH |  | SOLE |  | 196 | 0 | 14534 |
| AUTOZONE INC | COM | 053332102 |  | 3378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COM | 09290D101 |  | 4809 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 275692 | 4083 | SH |  | SOLE |  | 25 | 0 | 4057 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 46148 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| APPLE INC | COM | 037833100 |  | 10137764 | 39945 | SH |  | SOLE |  | 3218 | 0 | 36727 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 429366 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| DISNEY WALT CO | COM | 254687106 |  | 166973 | 1732 | SH |  | SOLE |  | 3 | 0 | 1729 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 642373 | 153 | SH |  | SOLE |  | 1 | 0 | 151 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 50397 | 236 | SH |  | SOLE |  | 0 | 0 | 235 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 92684 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 359 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 33726 | 94 | SH |  | SOLE |  | 72 | 0 | 22 |

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