The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 5,168,456 21,685 SH SOLE 176 0 21,509
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33,833 750 SH SOLE 0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 9,337,070 12,679 SH SOLE 614 500 11,565
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 400,664 2,103 SH SOLE 0 0 2,103
STARBUCKS CORP COM 855244109 18,701 183 SH SOLE 0 0 183
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175,955 2,168 SH SOLE 0 0 2,168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17,761 59 SH SOLE 59 0 0
ONEMAIN HLDGS INC COM 68268W103 3,963 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 286,567 741 SH SOLE 0 0 741
ISHARES GOLD TR ISHARES NEW 464285204 182,130 2,412 SH SOLE 0 0 2,412
DOLLAR GEN CORP COM 256677105 806 7 SH SOLE 7 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16,889 213 SH SOLE 213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,902 51 SH SOLE 0 0 51
JOHNSON & JOHNSON COM 478160104 1,218,675 4,799 SH SOLE 10 0 4,788
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82,025 85 SH SOLE 0 0 85
LKQ CORP COM 501889208 3,212 122 SH SOLE 0 0 122
WASTE MGMT INC DEL COM 94106L109 22,734 102 SH SOLE 0 0 102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528,047 1,427 SH SOLE 11 0 1,416
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 126,678 1,290 SH SOLE 0 0 1,290
COSTCO WHOLESALE CORPORATION COM 22160K105 2,587,995 2,767 SH SOLE 44 0 2,722
GOLDMAN SACHS GROUP INC COM 38141G104 3,903,566 3,860 SH SOLE 47 0 3,812
WATSCO INC COM 942622200 1,250 3 SH SOLE 0 0 3
SHELL PLC SPON ADS 780259305 555,574 7,165 SH SOLE 0 0 7,165
BOSTON SCIENTIFIC CORP COM 101137107 19,419 455 SH SOLE 0 0 455
F5 INC COM 315616102 259,975 625 SH SOLE 0 0 625
PROCTER & GAMBLE CO COM 742718109 423,780 2,890 SH SOLE 0 0 2,889
COCA COLA CO COM 191216100 71,193 876 SH SOLE 0 0 876
GENERAL MILLS INC COM 370334104 696 20 SH SOLE 10 0 10
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 878 12 SH SOLE 0 0 11
FIRST TR EXCHANGE-TRADED FD SHS 336917109 19,464 400 SH SOLE 0 0 400
AMEREN CORP COM 023608102 3,617 32 SH SOLE 0 0 32
PPG INDS INC COM 693506107 1,092 9 SH SOLE 0 0 9
TRUIST FINL CORP COM 89832Q109 175,665 3,526 SH SOLE 0 0 3,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281,576 2,920 SH SOLE 0 0 2,920
AVALONBAY CMNTYS INC COM 053484101 3,585 19 SH SOLE 0 0 19
INTEL CORP COM 458140100 124,781 894 SH SOLE 0 0 893
STATE STR CORP COM 857477103 14,925 88 SH SOLE 0 0 88
MEDTRONIC PLC SHS G5960L103 583,316 7,456 SH SOLE 124 0 7,332
GILDAN ACTIVEWEAR INC COM 375916103 155 3 SH SOLE 2 0 1
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,418,319 4,255 SH SOLE 75 0 4,180
NETFLIX INC. COM 64110L106 32,232 451 SH SOLE 0 0 451
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 185,710 356 SH SOLE 47 0 308
WELLS FARGO & CO PERP PFD CNV A 949746804 219,830 190 SH SOLE 0 0 190
SANOFI SA SPONSORED ADR 80105N105 16,211 380 SH SOLE 0 0 380
MERCK & CO INC COM 58933Y105 3,691,856 28,730 SH SOLE 404 0 28,326
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,225,772 15,032 SH SOLE 545 250 14,237
MCKESSON CORP COM 58155Q103 1,623,153 2,148 SH SOLE 307 0 1,841
MASTERCARD INCORPORATED CL A 57636Q104 3,360,526 6,543 SH SOLE 478 0 6,065
VISTRA CORP COM 92840M102 4,442 28 SH SOLE 0 0 28
ILLINOIS TOOL WKS INC COM 452308109 332,678 1,230 SH SOLE 185 0 1,045
EMERSON ELEC CO COM 291011104 14,601 102 SH SOLE 0 0 102
ALLSTATE CORP COM 020002101 83,279 350 SH SOLE 0 0 350
DIAGEO PLC SPON ADR NEW 25243Q205 1,407 18 SH SOLE 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130,143 262 SH SOLE 52 0 210
CORNING INC COM 219350105 291,190 1,140 SH SOLE 40 0 1,100
ISHARES TR S&P 100 ETF 464287101 114,151 312 SH SOLE 0 0 312
BANK OF NY MELLON CORP COM 064058100 55,598 384 SH SOLE 0 0 384
HOWMET AEROSPACE INC COM 443201108 153,250 570 SH SOLE 0 0 570
VERIZON COMMUNICATIONS INC COM 92343V104 73,375 1,733 SH SOLE 0 0 1,733
CHUBB LIMITED COM H1467J104 23,170 68 SH SOLE 0 0 68
MARVELL TECHNOLOGY INC COM 573874104 910,845 3,058 SH SOLE 25 0 3,032
ISHARES TR SELECT US REIT 464287564 676 10 SH SOLE 10 0 0
FEDEX CORP COM 31428X106 2,459 8 SH SOLE 0 0 7
PEPSICO INC COM 713448108 448,242 3,311 SH SOLE 0 0 3,310
RAMACO RES INC COM CL A 75134P600 53 4 SH DFND 0 0 4
RAMACO RES INC COM CL A 75134P600 66,904 5,057 SH SOLE 4,054 0 1,003
ISHARES TR 1 3 YR TREAS BD 464287457 21,787,232 265,342 SH SOLE 5,555 0 259,787
GLOBAL X FDS US INFR DEV ETF 37954Y673 94,272 1,600 SH SOLE 0 0 1,600
PERMA-PIPE INTL HLDGS INC COM 714167103 40,164 1,475 SH SOLE 0 0 1,475
OKTA INC CL A 679295105 28,382 208 SH SOLE 208 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,653 33 SH SOLE 0 0 33
FORD MTR CO COM 345370860 8,391 604 SH SOLE 0 0 603
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,930 55 SH SOLE 55 0 0
HOME DEPOT INC COM 437076102 730,048 2,070 SH SOLE 607 0 1,463
SUNCOR ENERGY INC NEW COM 867224107 5,207 97 SH SOLE 0 0 97
BOSTON OMAHA CORP CL A COM STK 101044105 382 28 SH SOLE 0 0 28
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3,766 38 SH SOLE 0 0 38
BRIGHTHOUSE FINL INC COM 10922N103 443 7 SH SOLE 0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 84,809 525 SH SOLE 0 0 525
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 150,425 1,109 SH SOLE 6 0 1,103
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 103,760 654 SH SOLE 0 0 653
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 87,333 2,730 SH SOLE 0 0 2,730
SPDR GOLD TR GOLD SHS 78463V107 563,621 1,530 SH SOLE 0 0 1,530
SOUTHERN CO COM 842587107 63,456 663 SH SOLE 0 0 663
CENCORA INC COM 03073E105 382,700 1,352 SH SOLE 678 0 674
BECTON DICKINSON & CO COM 075887109 1,967 13 SH SOLE 0 0 13
TECK RESOURCES LTD CL B 878742204 2,973 50 SH SOLE 0 0 50
SEA LTD SPONSORD ADS 81141R100 28,749 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 444,737 3,582 SH SOLE 140 0 3,441
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 24,904 300 SH SOLE 0 0 299
FORTINET INC COM 34959E109 3,072 20 SH SOLE 0 0 20
IQVIA HLDGS INC COM 46266C105 123,081 637 SH SOLE 0 0 637
CANNAE HLDGS INC COM 13765N107 1,195 83 SH SOLE 83 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,296 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 34,953 409 SH SOLE 0 0 409
MSC INDL DIRECT INC CL A 553530106 147,141 1,237 SH SOLE 0 0 1,237
ISHARES TR CORE S&P SCP ETF 464287804 173,078 1,167 SH SOLE 0 0 1,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,828,886 7,652 SH SOLE 87 0 7,564
ADOBE INC COM 00724F101 205 1 SH DFND 0 0 1
ADOBE INC COM 00724F101 7,791 38 SH SOLE 6 0 32
WEYERHAEUSER CO COM NEW 962166104 16,926 707 SH SOLE 0 0 707
ALPHABET INC CAP STK CL A 02079K305 3,077,227 8,611 SH SOLE 70 0 8,540
OREILLY AUTOMOTIVE INC COM 67103H107 4,144 45 SH SOLE 0 0 45
CONSTELLATION BRANDS INC CL A 21036P108 1,113 8 SH SOLE 0 0 8
UNILEVER PLC SPON ADR NEW 904767803 27,715 461 SH SOLE 4 0 457
NEWMONT CORP COM 651639106 42,123 451 SH SOLE 0 0 451
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21,311 494 SH SOLE 0 0 494
CSX CORP COM 126408103 6,226 131 SH SOLE 0 0 131
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 716 15 SH SOLE 0 0 15
COMCAST CORP NEW CL A 20030N101 22,660 923 SH SOLE 0 0 923
MAXLINEAR INC COM 57776J100 1,704,463 13,313 SH SOLE 238 0 13,075
MICROSOFT CORP COM 594918104 3,873,947 10,385 SH SOLE 215 0 10,170
FIRST HORIZON CORPORATION COM 320517105 3,897 152 SH SOLE 0 0 152
VALERO ENERGY CORP COM 91913Y100 5,209 20 SH SOLE 0 0 20
SLB LIMITED COM STK 806857108 28,219 607 SH SOLE 0 0 607
CVS HEALTH CORP COM 126650100 12,092 117 SH SOLE 0 0 116
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 126,413 1,180 SH SOLE 0 0 1,180
MASCO CORP COM 574599106 2,232 27 SH SOLE 0 0 27
BLOOM ENERGY CORP COM CL A 093712107 1,042,802 3,445 SH SOLE 0 0 3,445
PGIM ETF TR PGIM ULTRA SH BD 69344A107 513,586 10,365 SH SOLE 0 0 10,365
NEXTERA ENERGY INC COM 65339F101 6,357,570 72,434 SH SOLE 430 0 72,004
BOEING CO COM 097023105 245,693 1,135 SH SOLE 0 0 1,135
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,404 90 SH SOLE 0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 155,017 1,924 SH SOLE 0 0 1,924
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,159 15 SH SOLE 0 0 15
NIKE INC CL B 654106103 2,500 61 SH SOLE 0 0 60
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,603,248 130,640 SH SOLE 2,383 0 128,257
TESLA INC COM 88160R101 869,108 2,066 SH SOLE 11 0 2,055
LINDE PLC SHS G54950103 8,822 17 SH SOLE 0 0 17
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 308,550 6,050 SH SOLE 0 0 6,050
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,771 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,361 100 SH SOLE 0 0 100
PUBLIC STORAGE COM 74460D109 3,820 12 SH SOLE 0 0 12
ALPS ETF TR ALERIAN MLP 00162Q452 5,185 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 714,544 29,600 SH SOLE 0 0 29,600
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 56,623 700 SH SOLE 0 0 700
HARLEY DAVIDSON INC COM 412822108 4,060 166 SH SOLE 0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702 7,250 61 SH SOLE 0 0 60
AMPHENOL CORP CL A 032095101 353 2 SH DFND 0 0 2
AMPHENOL CORP CL A 032095101 409,062 2,320 SH SOLE 773 0 1,547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 1 SH DFND 0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,753 60 SH SOLE 17 0 43
WELLTOWER INC COM 95040Q104 45,394 200 SH SOLE 0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,595 66 SH SOLE 0 0 66
ISHARES TR US HLTHCR PR ETF 464288828 1,383 25 SH SOLE 0 0 25
ASTRAZENECA PLC ORD G0593M107 7,395 39 SH SOLE 0 0 39
ILLUMINA INC COM 452327109 1,055 6 SH SOLE 6 0 0
CORTEVA INC COM 22052L104 530,731 6,267 SH SOLE 535 0 5,731
CROWDSTRIKE HLDGS INC CL A 22788C105 953,522 1,249 SH SOLE 0 0 1,249
ISHARES TR RUS TP200 GR ETF 464289438 29,062 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 410,646 1,930 SH SOLE 0 0 1,930
VANECK ETF TRUST GOLD MINERS ETF 92189F106 226,350 3,000 SH SOLE 0 0 3,000
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42,497 350 SH SOLE 0 0 350
WABTEC COM 929740108 9,436 35 SH SOLE 12 0 23
ELI LILLY & CO COM 532457108 1,041,105 868 SH SOLE 0 0 868
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 105,460 2,000 SH SOLE 0 0 2,000
AIR PRODUCTS AND CHEMICALS I COM 009158106 104,665 357 SH SOLE 0 0 357
DATADOG INC CL A COM 23804L103 131,815 506 SH SOLE 0 0 506
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,343 300 SH SOLE 0 0 300
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 100,796 1,130 SH SOLE 0 0 1,130
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 171,990 1,669 SH SOLE 0 0 1,669
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,357,607 86,064 SH SOLE 1,925 0 84,138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 17,740 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 209,610 8,500 SH SOLE 0 0 8,500
ISHARES TR RUS MDCP VAL ETF 464287473 33,683 205 SH SOLE 0 0 204
FABRINET SHS G3323L100 415,031 738 SH SOLE 6 0 732
SPROTT FDS TR URANI MINER ETF 85208P303 31,554 600 SH SOLE 0 0 600
SITIME CORP COM 82982T106 1,230,920 1,651 SH SOLE 27 0 1,624
TWILIO INC CL A 90138F102 413 2 SH DFND 0 0 2
TWILIO INC CL A 90138F102 306,813 1,487 SH SOLE 1,371 0 116
HUNTINGTON INGALLS INDS INC COM 446413106 280 1 SH DFND 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 49,261 176 SH SOLE 129 0 47
FIDELITY NATL INFORMATION SV COM 31620M106 5,443 140 SH SOLE 0 0 140
ISHARES TR CORE HIGH DV ETF 46429B663 7,401 270 SH SOLE 0 0 270
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 78,963 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 301,420 7,000 SH SOLE 0 0 7,000
VERTIV HOLDINGS CO COM CL A 92537N108 4,712,824 14,076 SH SOLE 217 0 13,858
DUKE ENERGY CORP NEW COM NEW 26441C204 163,968 1,295 SH SOLE 0 0 1,295
MICRON TECHNOLOGY INC COM 595112103 6,889,411 5,969 SH SOLE 63 0 5,905
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 45,280 2,000 SH SOLE 0 0 2,000
AFLAC INC COM 001055102 6,801 58 SH SOLE 0 0 58
FREEPORT MCMORAN INC CL B 35671D857 40,061 637 SH SOLE 0 0 637
ISHARES TR US AER DEF ETF 464288760 189,088 780 SH SOLE 0 0 780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 45,430 1,100 SH SOLE 0 0 1,100
DICKS SPORTING GOODS INC COM 253393102 90,724 400 SH SOLE 0 0 400
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,599 42 SH SOLE 0 0 42
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,180 375 SH SOLE 0 0 375
ISHARES TR FLTG RATE NT ETF 46429B655 51,050 1,000 SH SOLE 0 0 1,000
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 193,575 2,500 SH SOLE 0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53 2 SH SOLE 0 0 2
QUANTA SVCS INC COM 74762E102 367,220 510 SH SOLE 0 0 510
COHERENT CORP COM 19247G107 1,094,033 2,773 SH SOLE 14 0 2,759
ISHARES TR SELECT DIVID ETF 464287168 734,555 4,700 SH SOLE 552 0 4,147
AMERICAN ELEC PWR CO INC COM 025537101 338,194 2,472 SH SOLE 0 0 2,472
EVERSOURCE ENERGY COM 30040W108 3,035 42 SH SOLE 0 0 42
ISHARES TR RUS MD CP GR ETF 464287481 53,293 364 SH SOLE 0 0 364
QUANTUMSCAPE CORP COM CL A 74767V109 37,800 5,000 SH SOLE 0 0 5,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 46,476 600 SH SOLE 0 0 600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,329 14 SH SOLE 0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,400 12 SH DFND 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,036,579 34,598 SH SOLE 15,042 0 19,556
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 92,709 306 SH SOLE 0 0 306
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45,037 892 SH SOLE 0 0 892
VIATRIS INC COM 92556V106 20 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,645 452 SH SOLE 0 0 452
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,203 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 349,761 11,030 SH SOLE 0 0 11,030
ISHARES INC MSCI EMERG MRKT 464286533 226 3 SH SOLE 0 0 3
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 18,950 5,000 SH SOLE 0 0 5,000
ROBLOX CORP CL A 771049103 163 3 SH SOLE 3 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 53,619 1,026 SH SOLE 0 0 1,026
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,725,455 54,750 SH SOLE 0 0 54,750
APPLOVIN CORP COM CL A 03831W108 126 0 SH SOLE 0 0 0
ORGANON & CO COMMON STOCK 68622V106 41 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 3,201,757 9,332 SH SOLE 132 0 9,200
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 281,597 6,348 SH SOLE 350 0 5,998
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 69,900 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,639 20 SH SOLE 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102 3,008 30 SH SOLE 0 0 30
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 290,520 5,378 SH SOLE 773 0 4,605
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41,080 108 SH SOLE 0 0 108
ISHARES TR MSCI INDIA ETF 46429B598 29,585 599 SH SOLE 0 0 599
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1 SH SOLE 0 0 1
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 24,036 197 SH SOLE 0 0 197
VANGUARD INDEX FDS SML CP GRW ETF 922908595 156,520 428 SH SOLE 2 0 426
VANGUARD INDEX FDS VALUE ETF 922908744 476,613 2,187 SH SOLE 42 0 2,145
VANGUARD INDEX FDS GROWTH ETF 922908736 118,873 1,380 SH SOLE 0 0 1,380
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,309 31 SH SOLE 6 0 25
COSTAR GROUP INC COM 22160N109 283 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 91,676 315 SH SOLE 10 0 305
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 243,335 371 SH SOLE 0 0 371
PHILLIPS 66 COM 718546104 31,866 189 SH SOLE 125 0 63
ISHARES TR CORE S&P TTL STK 464287150 15,606 95 SH SOLE 25 0 70
GORMAN RUPP CO COM 383082104 352,740 3,845 SH SOLE 0 0 3,845
CONSTELLATION ENERGY CORP COM 21037T109 27,660 111 SH SOLE 0 0 111
META PLATFORMS INC CL A 30303M102 397,119 705 SH SOLE 0 0 705
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 64,064 1,300 SH SOLE 0 0 1,300
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 530,889 12,722 SH SOLE 6 0 12,716
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 7,848 300 SH SOLE 0 0 300
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 75,253 1,940 SH SOLE 150 0 1,790
ASML HLDG NV N Y REGISTRY SHS N07059210 2,210,805 1,111 SH SOLE 115 0 996
AMERICAN AIRLINES GROUP INC COM 02376R102 5,421 300 SH SOLE 0 0 300
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 299,481 8,776 SH SOLE 50 0 8,726
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 93,150 2,500 SH SOLE 0 0 2,500
BANCO SANTANDER SA ADR 05964H105 327,060 23,700 SH SOLE 0 0 23,700
SERVICENOW INC COM 81762P102 1,986 20 SH SOLE 0 0 20
PALO ALTO NETWORKS INC COM 697435105 682 2 SH DFND 0 0 2
PALO ALTO NETWORKS INC COM 697435105 2,115,993 6,205 SH SOLE 2,258 0 3,946
TOLL BROTHERS INC COM 889478103 90,106 547 SH SOLE 0 0 546
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 3,326 200 SH SOLE 0 0 200
COREBRIDGE FINL INC COM 21871X109 4,295 150 SH SOLE 0 0 150
BROADCOM INC COM 11135F101 378 1 SH DFND 0 0 1
BROADCOM INC COM 11135F101 1,609,849 4,262 SH SOLE 42 0 4,219
PROSHARES TR ULTRASHRT S&P500 74350P667 14,218 250 SH SOLE 0 0 250
DIAMONDBACK ENERGY INC COM 25278X109 304,803 1,734 SH SOLE 824 0 910
JOHNSON CONTROLS INTERNATION SHS G51502105 218,288 1,494 SH SOLE 0 0 1,494
METLIFE INC COM 59156R108 144,514 1,708 SH SOLE 0 0 1,708
RH COM 74967X103 1,647 10 SH SOLE 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 397,635 690 SH SOLE 0 0 689
ING GROEP N.V. SPONSORED ADR 456837103 11,924 380 SH SOLE 0 0 380
ISHARES TR CORE MSCI TOTAL 46432F834 114,146 1,196 SH SOLE 0 0 1,196
NOVARTIS AG SPONSORED ADR 66987V109 286,276 1,827 SH SOLE 10 0 1,816
ISHARES TR CORE MSCI EAFE 46432F842 38,632 400 SH SOLE 0 0 400
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15,737 398 SH SOLE 0 0 398
KINDER MORGAN INC DEL COM 49456B101 577,160 18,053 SH SOLE 761 0 17,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,573 93 SH SOLE 1 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9,089 142 SH SOLE 59 0 83
OMNICOM GROUP INC COM 681919106 121,480 1,668 SH SOLE 12 0 1,656
ENBRIDGE INC COM 29250N105 1,120,717 20,674 SH SOLE 3,628 0 17,045
CELESTICA INC COM 15101Q207 1,979,415 5,426 SH SOLE 48 0 5,378
ISHARES TR U.S. MED DVC ETF 464288810 7,412 150 SH SOLE 150 0 0
MILLERKNOLL INC COM 600544100 20,460 1,000 SH SOLE 0 0 1,000
NVIDIA CORPORATION COM 67066G104 4,795,749 23,968 SH SOLE 587 0 23,380
WESTERN DIGITAL CORP COM 958102105 100,918 158 SH SOLE 0 0 158
CUMMINS INC COM 231021106 19,970 28 SH SOLE 0 0 28
EOG RES INC COM 26875P101 57,081 440 SH SOLE 440 0 0
GENUINE PARTS CO COM 372460105 2,242 19 SH SOLE 0 0 19
WW GRAINGER INC COM 384802104 13,604 10 SH SOLE 0 0 10
WPP PLC NEW ADR 92937A102 1,038 67 SH SOLE 27 0 40
OWENS CORNING NEW COM 690742101 3,179 20 SH SOLE 0 0 20
ABBVIE INC COM 00287Y109 198,039 787 SH SOLE 0 0 786
S&P GLOBAL INC COM 78409V104 3,258 8 SH SOLE 0 0 8
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12,703 1,326 SH SOLE 0 0 1,326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68,173 814 SH SOLE 0 0 814
TALEN ENERGY CORP COM 87422Q109 4,227 11 SH SOLE 0 0 11
ZOETIS INC CL A 98978V103 431 6 SH SOLE 0 0 6
HEICO CORP NEW COM 422806109 1,560,112 4,380 SH SOLE 0 0 4,380
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 478 1 SH DFND 0 0 1
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,016,092 2,128 SH SOLE 559 0 1,568
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 245,973 2,730 SH SOLE 0 0 2,730
BLACKSTONE INC COM 09260D107 162,973 1,385 SH SOLE 0 0 1,385
RAMACO RES INC COM CL B 75134P501 60 7 SH DFND 0 0 7
RAMACO RES INC COM CL B 75134P501 105,208 12,305 SH SOLE 10,592 0 1,713
POLARIS INC COM 731068102 68 1 SH DFND 0 0 1
POLARIS INC COM 731068102 4,662 68 SH SOLE 17 0 51
SEACOAST BKG CORP FLA COM NEW 811707801 558,467 16,796 SH SOLE 0 0 16,796
PIMCO ETF TR MULTISECTOR BD 72201R585 30,074 1,134 SH SOLE 0 0 1,134
PHINIA INC COMMON STOCK 71880K101 31,877 387 SH SOLE 2 0 385
ROCKWELL AUTOMATION INC COM 773903109 638,520 1,290 SH SOLE 0 0 1,289
EA SERIES TRUST AST EQU KIN ETF 02072L433 30,821 723 SH SOLE 0 0 723
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 30,515 667 SH SOLE 0 0 667
T-MOBILE US INC COM 872590104 54,299 324 SH SOLE 50 0 273
ARM HOLDINGS PLC SPONSORED ADS 042068205 751,667 2,120 SH SOLE 17 0 2,102
FASTENAL CO COM 311900104 3,938 82 SH SOLE 0 0 82
GENERAL DYNAMICS CORP COM 369550108 356,377 1,006 SH SOLE 427 0 579
INTUITIVE SURGICAL INC COM NEW 46120E602 3,181 8 SH SOLE 0 0 8
VERALTO CORP COM SHS 92338C103 7,183 81 SH SOLE 60 0 21
MCDONALDS CORP COM 580135101 335,455 1,241 SH SOLE 10 0 1,231
QUEST DIAGNOSTICS INC COM 74834L100 10,598 50 SH SOLE 0 0 50
DOVER CORP COM 260003108 160,360 715 SH SOLE 0 0 715
CISCO SYS INC COM 17275R102 157,811 1,344 SH SOLE 600 0 743
CAPITAL ONE FINL CORP COM 14040H105 341,656 1,703 SH SOLE 8 0 1,695
ADVANCED MICRO DEVICES INC COM 007903107 5,130,940 8,833 SH SOLE 114 0 8,718
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,892 200 SH SOLE 0 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17,644 530 SH SOLE 0 0 530
AUTODESK INC COM 052769106 194 1 SH DFND 0 0 1
AUTODESK INC COM 052769106 56,965 293 SH SOLE 257 0 36
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,900 25 SH SOLE 0 0 25
AT&T INC COM 00206R102 64,708 3,126 SH SOLE 0 0 3,126
ASTERA LABS INC COM 04626A103 41,057 85 SH SOLE 0 0 85
VANGUARD WORLD FD FINANCIALS ETF 92204A405 217,272 1,651 SH SOLE 0 0 1,651
GE VERNOVA INC COM 36828A101 2,260,657 1,924 SH SOLE 89 0 1,835
GE AEROSPACE COM NEW 369604301 196,208 525 SH SOLE 317 0 208
ISHARES TR US TELECOM ETF 464287713 104,506 2,470 SH SOLE 0 0 2,470
ISHARES TR MSCI USA QLT FCT 46432F339 171,155 780 SH SOLE 0 0 780
ISHARES TR IBOXX HI YD ETF 464288513 126,353 1,580 SH SOLE 0 0 1,580
MOTOROLA SOLUTIONS INC COM NEW 620076307 415 1 SH DFND 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 198,509 478 SH SOLE 80 0 398
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 344,037 1,857 SH SOLE 0 0 1,857
SCIENCE APPLICATIONS INTL CO COM 808625107 442 4 SH SOLE 4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,329 56 SH SOLE 0 0 56
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1,180,028 35,834 SH SOLE 315 0 35,519
ISHARES TR U.S. TECH ETF 464287721 37,835 150 SH SOLE 0 0 150
APPLIED OPTOELECTRONICS INC COM 03823U102 10,348,886 69,849 SH SOLE 3,500 0 66,349
ISHARES TR EXPANDED TECH 464287515 127,746 1,410 SH SOLE 0 0 1,410
VEEVA SYS INC CL A COM 922475108 177 1 SH DFND 0 0 1
VEEVA SYS INC CL A COM 922475108 76,312 430 SH SOLE 402 0 28
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 836 1,818 SH SOLE 0 0 1,818
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 1,192,844 36,965 SH SOLE 350 0 36,614
SPDR SERIES TRUST ST STR SP600 SML 78468R853 172,895 2,998 SH SOLE 0 0 2,998
ISHARES TR CORE S&P500 ETF 464287200 26,660 36 SH SOLE 3 0 32
THE CIGNA GROUP COM 125523100 161,273 585 SH SOLE 0 0 585
TIDAL TRUST I FUND GRAN US ETF 886364231 11,060 400 SH SOLE 0 0 400
WESCO INTL INC COM 95082P105 2,507,631 7,259 SH SOLE 1,936 0 5,323
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,219 30 SH SOLE 0 0 30
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 41,015 1,030 SH SOLE 0 0 1,030
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,091,779 37,791 SH SOLE 315 0 37,475
RENAISSANCERE HLDGS LTD COM G7496G103 18,063 57 SH SOLE 0 0 57
UNION PAC CORP COM 907818108 426,677 1,569 SH SOLE 328 0 1,240
ECOLAB INC COM 278865100 21,276 76 SH SOLE 0 0 76
ISHARES TR PFD AND INCM SEC 464288687 9,757 320 SH SOLE 0 0 320
SALESFORCE INC COM 79466L302 157 1 SH DFND 0 0 1
SALESFORCE INC COM 79466L302 196,003 1,251 SH SOLE 847 0 404
MICROCHIP TECHNOLOGY INC. COM 595017104 457,733 5,019 SH SOLE 57 0 4,962
NORTHROP GRUMMAN CORP COM 666807102 405,785 797 SH SOLE 39 0 757
REPUBLIC SVCS INC COM 760759100 2,557 12 SH SOLE 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102 1,504 3 SH SOLE 0 0 3
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,204 31 SH SOLE 0 0 31
LOCKHEED MARTIN CORP COM 539830109 493,830 969 SH SOLE 10 0 959
JPMORGAN CHASE & CO COM 46625H100 3,302,965 10,091 SH SOLE 137 0 9,953
SANDISK CORP COM 80004C200 7,453,930 3,278 SH SOLE 68 0 3,210
CHEVRON CORPORATION COM 166764100 3,644,290 21,985 SH SOLE 690 0 21,294
ALBEMARLE CORP COM 012653101 270 2 SH SOLE 0 0 2
CONOCOPHILLIPS COM 20825C104 416 4 SH SOLE 0 0 4
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 211,898 2,974 SH SOLE 0 0 2,974
CINCINNATI FINL CORP COM 172062101 1,111 6 SH SOLE 0 0 6
DANAHER CORP DEL COM 235851102 190 1 SH DFND 0 0 1
DANAHER CORP DEL COM 235851102 42,287 222 SH SOLE 23 0 199
BANK OF AMER CORP COM 060505104 134,986 2,369 SH SOLE 0 0 2,369
MALIBU BOATS INC COM CL A 56117J100 27 1 SH DFND 0 0 1
MALIBU BOATS INC COM CL A 56117J100 8,339 304 SH SOLE 266 0 38
COREWEAVE INC COM CL A 21873S108 26,279 264 SH SOLE 0 0 264
SPDR SERIES TRUST ST STR SP DIV 78464A763 206,204 1,355 SH SOLE 7 0 1,348
SPDR SERIES TRUST ST STR PR SP1500 78464A805 57,107 629 SH SOLE 0 0 629
WALMART INC COM 931142103 3,862,354 34,102 SH SOLE 953 0 33,148
ISHARES TR 3 7 YR TREAS BD 464288661 16,445,349 140,020 SH SOLE 3,243 0 136,777
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 66,495 2,250 SH SOLE 0 0 2,250
INTERNATIONAL BUSINESS MACHS COM 459200101 69,217 246 SH SOLE 0 0 246
ORACLE CORP COM 68389X105 147 1 SH DFND 0 0 1
ORACLE CORP COM 68389X105 761,694 5,198 SH SOLE 946 0 4,251
RTX CORPORATION COM 75513E101 1,653,924 8,717 SH SOLE 1,763 0 6,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108,516 1,818 SH SOLE 0 0 1,818
TEXAS INSTRS INC COM 882508104 19,971 67 SH SOLE 0 0 67
TARGET CORP COM 87612E106 13,061 100 SH SOLE 0 0 100
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 87,075 551 SH SOLE 0 0 551
PFIZER INC COM 717081103 14,703 611 SH SOLE 0 0 610
ISHARES TR IBOXX INV CP ETF 464287242 3,381 31 SH SOLE 15 0 16
MORGAN STANLEY COM NEW 617446448 7,316 35 SH SOLE 0 0 35
3M CO COM 88579Y101 486 3 SH SOLE 0 0 3
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 40,392 800 SH SOLE 0 0 800
KLA CORP COM NEW 482480100 2,611,450 8,655 SH SOLE 90 0 8,565
HP INC COM 40434L105 16,455 750 SH SOLE 0 0 750
GILEAD SCIENCES INC COM 375558103 183,067 1,449 SH SOLE 0 0 1,449
CATERPILLAR INC COM 149123101 7,726,794 7,256 SH SOLE 96 0 7,159
ISHARES TR HDG MSCI EAFE 46434V803 14,078 300 SH SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 353 1 SH DFND 0 0 1
ALPHABET INC CAP STK CL C 02079K107 3,909,336 11,064 SH SOLE 440 0 10,624
AMERICAN EXPRESS CO COM 025816109 3,472,806 10,267 SH SOLE 182 0 10,084
AMGEN INC COM 031162100 119,862 331 SH SOLE 3 0 328
APPLIED MATLS INC COM 038222105 1,446 2 SH DFND 0 0 2
APPLIED MATLS INC COM 038222105 6,612,280 9,146 SH SOLE 1,891 0 7,254
ANALOG DEVICES INC COM 032654105 378,900 954 SH SOLE 705 0 249
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9,916 40 SH SOLE 0 0 40
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,530 70 SH SOLE 0 0 70
TRANSDIGM GROUP INC COM 893641100 10,656 8 SH SOLE 0 0 8
FRANKLIN RESOURCES INC COM 354613101 22,457 675 SH SOLE 0 0 675
ISHARES INC MSCI STH KOR ETF 464286772 8,076 40 SH SOLE 0 0 40
AGNICO EAGLE MINES LTD COM 008474108 15,513 100 SH SOLE 0 0 100
ARISTA NETWORKS INC COM SHS 040413205 1,180,395 6,948 SH SOLE 60 0 6,888
VIPER ENERGY INC CL A 64361Q101 96,248 2,270 SH SOLE 2,270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159,955 676 SH SOLE 20 0 656
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 25,694 290 SH SOLE 40 0 250
ISHARES TR 7-10 YR TRSY BD 464287440 13,739,792 145,287 SH SOLE 3,049 0 142,238
ISHARES TR CORE US AGGBD ET 464287226 7,127 72 SH SOLE 30 0 42
QNITY ELECTRONICS INC COMMON STOCK 74743L100 216,553 1,326 SH SOLE 130 0 1,196
SPDR SERIES TRUST ST STR P500ETF 78464A854 359,693 4,093 SH SOLE 0 0 4,093
EATON CORP PLC SHS G29183103 979,650 2,299 SH SOLE 0 0 2,299
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 6,006 345 SH SOLE 1 0 344
ISHARES TR EXPND TEC SC ETF 464287549 568,768 3,477 SH SOLE 0 0 3,477
VERSANT MEDIA GROUP INC COM CL A 925283103 1,044 29 SH SOLE 0 0 29
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 123,044 2,060 SH SOLE 0 0 2,060
ISHARES TR SP SMCP600VL ETF 464287879 77,224 565 SH SOLE 135 0 430
ISHARES TR S&P MC 400VL ETF 464287705 42,251 286 SH SOLE 14 0 272
CITIZENS FINL GROUP INC COM 174610105 3,854 55 SH SOLE 0 0 55
DNP SELECT INCOME FD INC COM 23325P104 25,357 2,350 SH SOLE 0 0 2,350
ALLIANT ENERGY CORP COM 018802108 38,145 500 SH SOLE 0 0 500
PLUG PWR INC COM NEW 72919P202 5 2 SH SOLE 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 195,932 4,580 SH SOLE 0 0 4,580
BORGWARNER INC COM 099724106 118,922 1,791 SH SOLE 19 0 1,772
CARPENTER TECHNOLOGY CORP COM 144285103 30,842 50 SH SOLE 0 0 50
CIENA CORP COM NEW 171779309 49,056 100 SH SOLE 0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 89,363 1,147 SH SOLE 0 0 1,147
GATX CORP COM 361448103 886 5 SH SOLE 0 0 5
SPDR SERIES TRUST ST STR P500GRW 78464A409 53,805 452 SH SOLE 0 0 452
ARK ETF TR GENOMIC REV ETF 00214Q302 50,472 1,200 SH SOLE 0 0 1,200
LAM RESEARCH CORP COM NEW 512807306 4,214,271 9,725 SH SOLE 1,696 0 8,029
BOOST RUN INC ORD SHS CL A 09940T100 7,762 200 SH SOLE 0 0 200
PHILIP MORRIS INTL INC COM 718172109 35,458 196 SH SOLE 0 0 196
NUCOR CORP COM 670346105 2,228 10 SH SOLE 0 0 10
PARKER-HANNIFIN CORP COM 701094104 4,891 5 SH SOLE 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58,695 910 SH SOLE 0 0 910
AEHR TEST SYS COM 00760J108 586,635 6,107 SH SOLE 164 0 5,942
ROPER TECHNOLOGIES INC COM 776696106 31,132 92 SH SOLE 70 0 22
VANGUARD WORLD FD MEGA GRWTH IND 921910816 345,187 3,927 SH SOLE 0 0 3,926
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 38,548 400 SH SOLE 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 12,557 51 SH SOLE 0 0 51
TKO GROUP HOLDINGS INC CL A 87256C101 2,617 13 SH SOLE 0 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 2,265,719 39,322 SH SOLE 760 0 38,561
ISHARES TR GLOBAL ENERG ETF 464287341 2,579 53 SH SOLE 52 0 0
ALTRIA GROUP INC COM 02209S103 84,613 1,176 SH SOLE 1,000 0 176
DOMINION ENERGY INC COM 25746U109 2,322 34 SH SOLE 0 0 34
CITIGROUP INC COM NEW 172967424 983,359 7,026 SH SOLE 0 0 7,026
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6,386 240 SH SOLE 240 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,252 6 SH SOLE 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 133 1 SH DFND 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 15,408 116 SH SOLE 52 0 64
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 137,045 1,002 SH SOLE 2 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 222,778 536 SH SOLE 197 0 339
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 374,301 2,290 SH SOLE 0 0 2,290
LOWES COS INC COM 548661107 2,230,257 10,115 SH SOLE 32 0 10,083
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,243 50 SH SOLE 0 0 50
DEERE & CO COM 244199105 292,847 462 SH SOLE 0 0 461
CAPITAL-FORCE ETF TR IBD 50 ETF 14016P206 34,840 800 SH SOLE 0 0 800
COLGATE PALMOLIVE CO COM 194162103 73,711 804 SH SOLE 0 0 804
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,398 21 SH SOLE 0 0 21
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 62,569 1,380 SH SOLE 0 0 1,380
NOVO-NORDISK A S ADR 670100205 391,541 8,167 SH SOLE 960 0 7,207
PAYPAL HLDGS INC COM 70450Y103 86 2 SH DFND 0 0 2
PAYPAL HLDGS INC COM 70450Y103 41,755 967 SH SOLE 848 0 119
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,493 50 SH SOLE 0 0 50
SCHWAB CHARLES CORP COM 808513105 15,132 164 SH SOLE 0 0 164
CARDINAL HEALTH INC COM 14149Y108 74,297 313 SH SOLE 0 0 312
LUMENTUM HLDGS INC COM 55024U109 12,019,186 14,007 SH SOLE 447 0 13,560
AUTOZONE INC COM 053332102 3,196 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 7,692 8 SH SOLE 0 0 8
ISHARES TR CORE S&P MCP ETF 464287507 360,682 4,678 SH SOLE 25 0 4,652
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46,787 925 SH SOLE 0 0 925
APPLE INC COM 037833100 9,409,896 32,520 SH SOLE 3,209 0 29,310
WEC ENERGY GROUP INC COM 92939U106 4,320 37 SH SOLE 0 0 37
ABBOTT LABORATORIES COM 002824100 339,731 3,744 SH SOLE 0 0 3,744
DISNEY WALT CO COM 254687106 104,736 1,088 SH SOLE 3 0 1,085
BOOKING HOLDINGS INC COM 09857L108 568,456 3,189 SH SOLE 0 0 3,189
ISHARES TR RUS 1000 VAL ETF 464287598 57,181 236 SH SOLE 0 0 235
ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,261 150 SH SOLE 0 0 150
DOMINOS PIZZA INC COM 25754A201 296 1 SH DFND 0 0 1
DOMINOS PIZZA INC COM 25754A201 7,993 27 SH SOLE 5 0 22