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 5,428,343 21,787 SH SOLE 213 0 21,574
ACHIEVE LIFE SCIENCE INC COM 004468500 1,214 150 SH SOLE 0 0 150
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,918 750 SH SOLE 0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103 9,308,821 12,583 SH SOLE 615 500 11,468
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 272,680 1,393 SH SOLE 0 0 1,393
STARBUCKS CORP COM 855244109 15,597 166 SH SOLE 0 0 166
PUBLIC SVC ENTERPRISE GROUP COM 744573106 145,993 2,168 SH SOLE 0 0 2,168
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,558 59 SH SOLE 59 0 0
ONEMAIN HLDGS INC COM 68268W103 3,600 65 SH SOLE 0 0 65
ETHAN ALLEN INTERIORS INC COM 297602104 84 4 SH SOLE 0 0 4
ELEVANCE HEALTH INC FORMERLY COM 036752103 282,672 727 SH SOLE 0 0 727
ISHARES GOLD TR ISHARES NEW 464285204 188,377 2,412 SH SOLE 0 0 2,412
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 11,754 170 SH SOLE 0 0 170
DOLLAR GEN CORP COM 256677105 837 7 SH SOLE 7 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,510 213 SH SOLE 213 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,245 102 SH SOLE 0 0 102
JOHNSON & JOHNSON COM 478160104 1,282,268 4,844 SH SOLE 10 0 4,833
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,456 7 SH SOLE 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,835 15 SH SOLE 0 0 15
WASTE MGMT INC DEL COM 94106L109 20,800 102 SH SOLE 0 0 102
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 534,040 1,427 SH SOLE 11 0 1,416
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 119,839 1,185 SH SOLE 0 0 1,185
COSTCO WHOLESALE CORPORATION COM 22160K105 2,560,298 2,812 SH SOLE 64 0 2,748
GOLDMAN SACHS GROUP INC COM 38141G104 3,495,872 3,883 SH SOLE 47 0 3,835
SHELL PLC SPON ADS 780259305 621,817 6,542 SH SOLE 0 0 6,542
BOSTON SCIENTIFIC CORP COM 101137107 19,861 455 SH SOLE 0 0 455
F5 INC COM 315616102 278,238 625 SH SOLE 0 0 625
PROCTER & GAMBLE CO COM 742718109 414,039 2,850 SH SOLE 0 0 2,849
COCA COLA CO COM 191216100 75,406 876 SH SOLE 0 0 876
GENERAL MILLS INC COM 370334104 322 10 SH SOLE 10 0 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 1,161 12 SH SOLE 0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107 15,384 432 SH SOLE 0 0 432
AMEREN CORP COM 023608102 3,180 32 SH SOLE 0 0 32
TRUIST FINL CORP COM 89832Q109 157,466 3,401 SH SOLE 0 0 3,401
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197,186 2,200 SH SOLE 0 0 2,200
MUELLER INDS INC COM 624756102 1,897 31 SH SOLE 31 0 0
INTEL CORP COM 458140100 110,450 919 SH SOLE 25 0 893
CME GROUP INC COM 12572Q105 2,017 8 SH SOLE 7 0 0
STATE STR CORP COM 857477103 15,364 88 SH SOLE 0 0 88
MEDTRONIC PLC SHS G5960L103 646,086 7,487 SH SOLE 145 0 7,341
GILDAN ACTIVEWEAR INC COM 375916103 128 3 SH SOLE 2 0 1
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,075,815 3,842 SH SOLE 473 0 3,369
NETFLIX INC. COM 64110L106 33,051 475 SH SOLE 23 0 451
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 180,790 356 SH SOLE 47 0 308
WELLS FARGO & CO PERP PFD CNV A 949746804 205,008 190 SH SOLE 0 0 190
PROLOGIS INC. COM 74340W103 1,684 13 SH SOLE 12 0 0
SANOFI SA SPONSORED ADR 80105N105 15,667 380 SH SOLE 0 0 380
MERCK & CO INC COM 58933Y105 4,293,542 29,547 SH SOLE 404 0 29,143
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,774,828 15,440 SH SOLE 545 200 14,694
MCKESSON CORP COM 58155Q103 1,821,318 2,133 SH SOLE 307 0 1,826
MASTERCARD INCORPORATED CL A 57636Q104 3,596,958 6,522 SH SOLE 481 0 6,041
VISTRA CORP COM 92840M102 3,874 28 SH SOLE 0 0 28
ILLINOIS TOOL WKS INC COM 452308109 261,139 1,015 SH SOLE 0 0 1,015
COMFORT SYS USA INC COM 199908104 1,636 1 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 15,820 102 SH SOLE 0 0 102
ALLSTATE CORP COM 020002101 77,651 350 SH SOLE 0 0 350
DIAGEO PLC SPON ADR NEW 25243Q205 1,498 18 SH SOLE 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 180,616 345 SH SOLE 55 0 290
CORNING INC COM 219350105 259,239 1,686 SH SOLE 500 0 1,186
ISHARES TR S&P 100 ETF 464287101 119,209 312 SH SOLE 0 0 312
BANK OF NY MELLON CORP COM 064058100 23,787 164 SH SOLE 0 0 164
HOWMET AEROSPACE INC COM 443201108 84,630 374 SH SOLE 29 0 345
VERIZON COMMUNICATIONS INC COM 92343V104 64,906 1,415 SH SOLE 0 0 1,415
CHUBB LIMITED COM H1467J104 22,117 68 SH SOLE 0 0 68
MARVELL TECHNOLOGY INC COM 573874104 1,342,088 5,080 SH SOLE 443 0 4,635
ISHARES TR SELECT US REIT 464287564 629 10 SH SOLE 10 0 0
FEDEX CORP COM 31428X106 5,098 18 SH SOLE 0 0 17
PEPSICO INC COM 713448108 413,171 3,261 SH SOLE 0 0 3,260
RAMACO RES INC COM CL A 75134P600 44,063 5,328 SH SOLE 4,054 0 1,274
ISHARES TR 1 3 YR TREAS BD 464287457 22,789,105 280,654 SH SOLE 5,555 0 275,099
VIAVI SOLUTIONS INC COM 925550105 2,599 62 SH SOLE 62 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 48,563 925 SH SOLE 0 0 925
PERMA-PIPE INTL HLDGS INC COM 714167103 45,371 1,475 SH SOLE 0 0 1,475
OKTA INC CL A 679295105 36,594 175 SH SOLE 0 0 175
TE CONNECTIVITY PLC ORD SHS G87052109 6,966 33 SH SOLE 0 0 33
HONEYWELL INTL INC COM 438516205 145,962 692 SH SOLE 111 0 580
ARGENX SE SPONSORED ADR 04016X101 1,871 2 SH SOLE 1 0 0
PENGUIN SOLUTIONS INC COM 706915105 229,368 4,194 SH SOLE 1,910 0 2,283
SPDR SERIES TRUST ST STR CONV ETF 78464A359 5,565 55 SH SOLE 55 0 0
HOME DEPOT INC COM 437076102 408,812 1,437 SH SOLE 25 0 1,412
SUNCOR ENERGY INC NEW COM 867224107 6,583 97 SH SOLE 0 0 97
BOSTON OMAHA CORP CL A COM STK 101044105 362 28 SH SOLE 0 0 28
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 3,737 38 SH SOLE 0 0 38
BRIGHTHOUSE FINL INC COM 10922N103 349 7 SH SOLE 0 0 7
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 21,722 504 SH SOLE 0 0 504
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 143,926 1,108 SH SOLE 6 0 1,102
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 194,353 1,154 SH SOLE 0 0 1,153
KRYSTAL BIOTECH INC COM 501147102 1,609 5 SH SOLE 4 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 65,677 1,980 SH SOLE 0 0 1,980
SPDR GOLD TR GOLD SHS 78463V107 591,064 1,552 SH SOLE 0 0 1,552
SOUTHERN CO COM 842587107 54,956 663 SH SOLE 0 0 663
CENCORA INC COM 03073E105 406,060 1,352 SH SOLE 678 0 674
TECK RESOURCES LTD CL B 878742204 3,290 50 SH SOLE 0 0 50
SEA LTD SPONSORD ADS 81141R100 29,208 300 SH SOLE 0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 441,876 3,528 SH SOLE 140 0 3,387
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 24,163 300 SH SOLE 0 0 299
FORTINET INC COM 34959E109 50,947 285 SH SOLE 0 0 285
IQVIA HLDGS INC COM 46266C105 164,536 612 SH SOLE 0 0 612
CANNAE HLDGS INC COM 13765N107 1,273 83 SH SOLE 83 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,281 10 SH SOLE 0 0 10
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 34,090 409 SH SOLE 0 0 409
MSC INDL DIRECT INC CL A 553530106 152,918 1,236 SH SOLE 0 0 1,236
KT CORP SPONSORED ADR 48268K101 2,558 135 SH SOLE 135 0 0
ISHARES TR CORE S&P SCP ETF 464287804 158,759 1,167 SH SOLE 0 0 1,167
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,772 3 SH SOLE 3 0 0
ADOBE INC COM 00724F101 9,358 39 SH SOLE 6 0 33
WEYERHAEUSER CO COM NEW 962166104 13,468 707 SH SOLE 0 0 707
ALPHABET INC CAP STK CL A 02079K305 2,924,537 8,500 SH SOLE 77 0 8,422
OREILLY AUTOMOTIVE INC COM 67103H107 3,843 45 SH SOLE 0 0 45
ZSCALER INC COM 98980G102 16,128 81 SH SOLE 48 0 32
UNILEVER PLC SPON ADR NEW 904767803 27,997 461 SH SOLE 4 0 457
NEWMONT CORP COM 651639106 52,018 451 SH SOLE 0 0 451
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 20,047 494 SH SOLE 0 0 494
CSX CORP COM 126408103 6,093 131 SH SOLE 0 0 131
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 623 15 SH SOLE 0 0 15
COMCAST CORP NEW CL A 20030N101 16,211 745 SH SOLE 0 0 745
MAXLINEAR INC COM 57776J100 977,847 10,828 SH SOLE 1,424 0 9,403
MICROSOFT CORP COM 594918104 5,028,853 9,805 SH SOLE 115 0 9,689
FIRST HORIZON CORPORATION COM 320517105 3,499 152 SH SOLE 0 0 152
VALERO ENERGY CORP COM 91913Y100 36,823 95 SH SOLE 0 0 95
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,487 17 SH SOLE 16 0 0
SLB LIMITED COM STK 806857108 29,573 607 SH SOLE 0 0 607
CVS HEALTH CORP COM 126650100 10,025 117 SH SOLE 0 0 116
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 130,945 1,180 SH SOLE 0 0 1,180
MASCO CORP COM 574599106 1,857 28 SH SOLE 0 0 27
SIMON PPTY GROUP INC NEW COM 828806109 1,608 8 SH SOLE 8 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,311,841 4,736 SH SOLE 1,000 0 3,736
PGIM ETF TR PGIM ULTRA SH BD 69344A107 763,662 15,440 SH SOLE 0 0 15,440
NEXTERA ENERGY INC COM 65339F101 5,538,672 73,127 SH SOLE 430 0 72,697
BOEING CO COM 097023105 232,643 1,250 SH SOLE 35 0 1,215
COPART INC COM 217204106 48,586 1,781 SH SOLE 1,534 0 247
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 25,725 90 SH SOLE 0 0 90
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 150,880 1,924 SH SOLE 0 0 1,924
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5,278 15 SH SOLE 0 0 15
CLOUDFLARE INC CL A COM 18915M107 5,987 17 SH SOLE 17 0 0
NIKE INC CL B 654106103 32 1 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,034,110 139,578 SH SOLE 2,353 0 137,225
TESLA INC COM 88160R101 723,736 2,040 SH SOLE 15 0 2,024
MSCI INC COM 55354G100 1,620 3 SH SOLE 3 0 0
LINDE PLC SHS G54950103 71,198 150 SH SOLE 122 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 305,888 6,050 SH SOLE 0 0 6,050
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,119 19 SH SOLE 0 0 19
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,340 100 SH SOLE 0 0 100
MODERNA INC COM 60770K107 99,786 518 SH SOLE 68 0 450
NXP SEMICONDUCTORS N V COM N6596X109 9,367 39 SH SOLE 39 0 0
DELL TECHNOLOGIES INC CL C 24703L202 80,693 150 SH SOLE 0 0 150
BWX TECHNOLOGIES INC COM 05605H100 18,738 137 SH SOLE 93 0 43
ALPS ETF TR ALERIAN MLP 00162Q452 5,187 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 662,115 27,750 SH SOLE 0 0 27,750
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 65,765 700 SH SOLE 0 0 700
HARLEY DAVIDSON INC COM 412822108 4,055 166 SH SOLE 0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702 123,374 982 SH SOLE 0 0 981
AMPHENOL CORP CL A 032095101 326,578 3,874 SH SOLE 1,746 0 2,128
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,092 61 SH SOLE 17 0 44
WELLTOWER INC COM 95040Q104 23,024 100 SH SOLE 0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,655 67 SH SOLE 0 0 66
ISHARES TR US HLTHCR PR ETF 464288828 1,372 25 SH SOLE 0 0 25
TRANSMEDICS GROUP INC COM 89377M109 2,093 25 SH SOLE 25 0 0
ASTRAZENECA PLC ORD G0593M107 15,375 95 SH SOLE 56 0 39
ILLUMINA INC COM 452327109 1,642 6 SH SOLE 6 0 0
CORTEVA INC COM 22052L104 478,072 6,157 SH SOLE 495 0 5,661
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,285 119 SH SOLE 119 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,218,212 4,601 SH SOLE 8 0 4,592
ISHARES TR RUS TP200 GR ETF 464289438 29,491 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336,992 1,620 SH SOLE 0 0 1,620
VANECK ETF TRUST GOLD MINERS ETF 92189F106 316,080 3,600 SH SOLE 0 0 3,600
TERADYNE INC COM 880770102 2,806 7 SH SOLE 7 0 0
WABTEC COM 929740108 10,051 35 SH SOLE 12 0 23
ELI LILLY & CO COM 532457108 1,150,138 994 SH SOLE 5 0 989
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 80,955 1,500 SH SOLE 0 0 1,500
AIR PRODUCTS AND CHEMICALS I COM 009158106 92,094 331 SH SOLE 0 0 331
DATADOG INC CL A COM 23804L103 7,196 26 SH SOLE 0 0 26
LEIDOS HOLDINGS INC COM 525327102 6,701 55 SH SOLE 55 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,679 300 SH SOLE 0 0 300
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 101,824 1,130 SH SOLE 0 0 1,130
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207,713 1,899 SH SOLE 0 0 1,899
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,881 137 SH SOLE 0 0 137
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,471,293 87,939 SH SOLE 1,925 0 86,013
UNITED STS BRENT OIL FD LP UNIT 91167Q100 24,036 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 18,248 400 SH SOLE 0 0 400
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 156,650 6,500 SH SOLE 0 0 6,500
ISHARES TR RUS MDCP VAL ETF 464287473 32,893 205 SH SOLE 0 0 204
FABRINET SHS G3323L100 8,648 20 SH SOLE 0 0 20
SPROTT FDS TR URANI MINER ETF 85208P303 28,476 600 SH SOLE 0 0 600
SITIME CORP COM 82982T106 961,852 1,475 SH SOLE 226 0 1,249
TWILIO INC CL A 90138F102 422,312 1,444 SH SOLE 1,326 0 118
HUNTINGTON INGALLS INDS INC COM 446413106 95,077 356 SH SOLE 133 0 223
ISHARES TR CORE HIGH DV ETF 46429B663 7,549 270 SH SOLE 0 0 270
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 81,085 1,500 SH SOLE 0 0 1,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 308,350 7,000 SH SOLE 0 0 7,000
SCHRODINGER INC COM 80810D103 4,347 140 SH SOLE 140 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,240,886 13,430 SH SOLE 217 0 13,213
KBR INC COM 48242W106 9,174 261 SH SOLE 260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 142,447 1,249 SH SOLE 0 0 1,249
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,088 22 SH SOLE 0 0 22
MICRON TECHNOLOGY INC COM 595112103 6,826,851 6,410 SH SOLE 163 0 6,246
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 38,592 1,800 SH SOLE 0 0 1,800
AFLAC INC COM 001055102 6,483 58 SH SOLE 0 0 58
FREEPORT MCMORAN INC CL B 35671D857 44,590 637 SH SOLE 0 0 637
ISHARES TR US AER DEF ETF 464288760 130,575 630 SH SOLE 91 0 539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,622,488 7,275 SH SOLE 42 0 7,232
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 46,481 1,100 SH SOLE 0 0 1,100
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,907 42 SH SOLE 0 0 42
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21,083 375 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 196,575 2,500 SH SOLE 0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 67 2 SH SOLE 0 0 2
QUANTA SVCS INC COM 74762E102 340,530 530 SH SOLE 0 0 530
STERLING INFRASTRUCTURE INC COM 859241101 1,192 2 SH SOLE 2 0 0
COHERENT CORP COM 19247G107 721,662 2,507 SH SOLE 21 0 2,486
ISHARES TR SELECT DIVID ETF 464287168 706,897 4,649 SH SOLE 552 0 4,096
AMERICAN ELEC PWR CO INC COM 025537101 293,278 2,472 SH SOLE 0 0 2,472
ISHARES TR RUS MD CP GR ETF 464287481 50,116 364 SH SOLE 0 0 364
QUANTUMSCAPE CORP COM CL A 74767V109 23,225 5,000 SH SOLE 0 0 5,000
GLOBAL X FDS GLOBAL X SILVER 37954Y848 51,606 600 SH SOLE 0 0 600
PAYSIGN INC COM 70451A104 1,348 100 SH SOLE 100 0 0
SNOWFLAKE INC COM SHS 833445109 86,588 255 SH SOLE 0 0 255
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3,180 14 SH SOLE 0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,480,327 34,645 SH SOLE 15,039 0 19,605
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 93,524 307 SH SOLE 0 0 307
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45,019 892 SH SOLE 0 0 892
ONDAS INC COM NEW 68236H204 6,432 878 SH SOLE 877 0 0
VIATRIS INC COM 92556V106 22 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,726 452 SH SOLE 0 0 452
FIRST SOLAR INC COM 336433107 8,459 48 SH SOLE 48 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,059 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358,806 11,030 SH SOLE 0 0 11,030
ISHARES INC MSCI EMERG MRKT 464286533 222 3 SH SOLE 0 0 3
APTIV PLC COM SHS G3265R107 8,860 206 SH SOLE 205 0 0
ROBLOX CORP CL A 771049103 127 3 SH SOLE 3 0 0
KAROOOOO LTD ORD SHS Y4600W108 1,924 32 SH SOLE 32 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 54,973 1,026 SH SOLE 0 0 1,026
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,767,368 55,850 SH SOLE 0 0 55,850
ORGANON & CO COMMON STOCK 68622V106 41 3 SH SOLE 0 0 3
VISA INC COM CL A 92826C839 3,398,176 9,457 SH SOLE 142 0 9,314
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 282,169 6,348 SH SOLE 350 0 5,998
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL ETF 25239Y162 66,440 1,000 SH SOLE 0 0 1,000
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,661 20 SH SOLE 0 0 20
CLEAR SECURE INC COM CL A 18467V109 24,373 581 SH SOLE 408 0 173
ROBINHOOD MKTS INC COM CL A 770700102 3,375 30 SH SOLE 0 0 30
ROCKET LAB CORP COM 773121108 1,281 18 SH SOLE 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7,102 631 SH SOLE 630 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 290,640 5,203 SH SOLE 773 0 4,430
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,387 120 SH SOLE 119 0 0
WARBY PARKER INC CL A COM 93403J106 1,666 60 SH SOLE 59 0 0
IONQ INC COM 46222L108 2,763 63 SH SOLE 63 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 236,116 829 SH SOLE 400 0 429
ISHARES TR MSCI INDIA ETF 46429B598 27,961 599 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 23,662 197 SH SOLE 0 0 197
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 144,591 428 SH SOLE 2 0 426
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 472,567 2,187 SH SOLE 42 0 2,145
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 124,352 1,380 SH SOLE 0 0 1,380
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,244 31 SH SOLE 6 0 25
NU HLDGS LTD ORD SHS CL A G6683N103 1,689 133 SH SOLE 133 0 0
COSTAR GROUP INC COM 22160N109 274 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 84,709 358 SH SOLE 48 0 309
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222,894 366 SH SOLE 0 0 366
PHILLIPS 66 COM 718546104 48,126 189 SH SOLE 125 0 63
ISHARES TR CORE S&P TTL STK 464287150 18,291 110 SH SOLE 25 0 85
GORMAN RUPP CO COM 383082104 296,430 3,980 SH SOLE 0 0 3,980
DOORDASH INC CL A 25809K105 1,714 9 SH SOLE 9 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 97,440 500 SH SOLE 500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 26,257 103 SH SOLE 0 0 103
META PLATFORMS INC CL A 30303M102 416,253 574 SH SOLE 0 0 574
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 63,505 1,300 SH SOLE 0 0 1,300
ASML HLDG NV N Y REGISTRY SHS N07059210 2,006,008 1,107 SH SOLE 115 0 992
AMERICAN AIRLINES GROUP INC COM 02376R102 4,011 300 SH SOLE 0 0 300
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 295,663 8,776 SH SOLE 50 0 8,726
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 94,025 2,500 SH SOLE 0 0 2,500
BANCO SANTANDER SA ADR 05964H105 326,734 23,625 SH SOLE 0 0 23,625
SERVICENOW INC COM 81762P102 2,680 20 SH SOLE 0 0 20
PALO ALTO NETWORKS INC COM 697435105 2,111,263 5,314 SH SOLE 2,258 0 3,055
TOLL BROTHERS INC COM 889478103 71,677 532 SH SOLE 0 0 531
SYMBOTIC INC CLASS A COM 87151X101 1,727 41 SH SOLE 41 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 3,880 200 SH SOLE 0 0 200
COREBRIDGE FINL INC COM 21871X109 4,968 150 SH SOLE 0 0 150
BROADCOM INC COM 11135F101 1,566,795 4,461 SH SOLE 196 0 4,265
PROSHARES TR ULTRASHRT S&P500 74350P667 6,815 125 SH SOLE 0 0 125
DIAMONDBACK ENERGY INC COM 25278X109 318,727 1,734 SH SOLE 824 0 910
JOHNSON CONTROLS INTERNATION SHS G51502105 315,733 2,124 SH SOLE 0 0 2,124
METLIFE INC COM 59156R108 160,825 1,708 SH SOLE 0 0 1,708
MARTIN MARIETTA MATLS INC COM 573284106 321,233 670 SH SOLE 0 0 669
ING GROEP N.V. SPONSORED ADR 456837103 13,490 380 SH SOLE 0 0 380
ISHARES TR CORE MSCI TOTAL 46432F834 113,608 1,196 SH SOLE 0 0 1,196
NOVARTIS AG SPONSORED ADR 66987V109 258,052 1,810 SH SOLE 10 0 1,800
ISHARES TR CORE MSCI EAFE 46432F842 38,752 400 SH SOLE 0 0 400
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15,988 398 SH SOLE 0 0 398
KINDER MORGAN INC DEL COM 49456B101 537,610 17,831 SH SOLE 761 0 17,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,853 81 SH SOLE 1 0 80
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,426 83 SH SOLE 0 0 83
OMNICOM GROUP INC COM 681919106 117,587 1,597 SH SOLE 12 0 1,585
ENBRIDGE INC COM 29250N105 906,319 19,495 SH SOLE 1,647 0 17,847
CELESTICA INC COM 15101Q207 1,905,830 5,273 SH SOLE 48 0 5,225
MILLERKNOLL INC COM 600544100 29,490 1,500 SH SOLE 0 0 1,500
NVIDIA CORPORATION COM 67066G104 5,487,491 24,028 SH SOLE 587 0 23,440
CUMMINS INC COM 231021106 14,464 28 SH SOLE 0 0 28
EOG RES INC COM 26875P101 30,996 225 SH SOLE 225 0 0
WW GRAINGER INC COM 384802104 12,458 10 SH SOLE 0 0 10
WPP PLC NEW ADR 92937A102 667 27 SH SOLE 27 0 0
OWENS CORNING NEW COM 690742101 3,762 32 SH SOLE 12 0 20
ABBVIE INC COM 00287Y109 203,790 779 SH SOLE 0 0 779
S&P GLOBAL INC COM 78409V104 3,156 8 SH SOLE 0 0 8
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14,652 1,326 SH SOLE 0 0 1,326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67,538 814 SH SOLE 0 0 814
CURTISS WRIGHT CORP COM 231561101 6,789 12 SH SOLE 12 0 0
TALEN ENERGY CORP COM 87422Q109 3,440 11 SH SOLE 0 0 11
HEICO CORP NEW COM 422806109 1,327,928 4,380 SH SOLE 0 0 4,380
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 995,246 2,182 SH SOLE 559 0 1,622
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125,279 1,490 SH SOLE 0 0 1,490
BLACKSTONE INC COM 09260D107 155,245 1,385 SH SOLE 0 0 1,385
RAMACO RES INC COM CL B 75134P501 59,465 13,244 SH SOLE 10,961 0 2,282
POLARIS INC COM 731068102 3,608 69 SH SOLE 17 0 52
SEACOAST BKG CORP FLA COM NEW 811707801 534,617 16,796 SH SOLE 0 0 16,796
PIMCO ETF TR MULTISECTOR BD 72201R585 28,792 1,134 SH SOLE 0 0 1,134
PHINIA INC COMMON STOCK 71880K101 22,999 387 SH SOLE 2 0 385
ROCKWELL AUTOMATION INC COM 773903109 513,572 1,180 SH SOLE 0 0 1,179
EA SERIES TRUST AST EQU KIN ETF 02072L433 30,782 723 SH SOLE 0 0 723
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 34,144 667 SH SOLE 0 0 667
SEZZLE INC COM 78435P105 2,485 23 SH SOLE 23 0 0
T-MOBILE US INC COM 872590104 46,108 283 SH SOLE 50 0 232
ARM HOLDINGS PLC SPONSORED ADS 042068205 558,157 1,927 SH SOLE 2 0 1,924
GENERAL DYNAMICS CORP COM 369550108 328,861 991 SH SOLE 427 0 564
INTUITIVE SURGICAL INC COM NEW 46120E602 3,253 8 SH SOLE 0 0 8
VERALTO CORP COM SHS 92338C103 4,527 48 SH SOLE 27 0 21
MCDONALDS CORP COM 580135101 285,904 1,238 SH SOLE 10 0 1,228
QUEST DIAGNOSTICS INC COM 74834L100 11,654 50 SH SOLE 0 0 50
AAR CORP COM 000361105 5,982 59 SH SOLE 58 0 0
DOVER CORP COM 260003108 133,741 715 SH SOLE 0 0 715
CISCO SYS INC COM 17275R102 146,761 1,364 SH SOLE 620 0 743
CAPITAL ONE FINL CORP COM 14040H105 323,585 1,676 SH SOLE 8 0 1,668
ADVANCED MICRO DEVICES INC COM 007903107 5,292,150 8,651 SH SOLE 119 0 8,531
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5,538 200 SH SOLE 0 0 200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,090 530 SH SOLE 0 0 530
AUTODESK INC COM 052769106 44,099 211 SH SOLE 174 0 37
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 80,791 709 SH SOLE 0 0 709
AT&T INC COM 00206R102 76,274 3,126 SH SOLE 0 0 3,126
BBB FOODS INC CL A COM G0896C103 2,259 43 SH SOLE 42 0 0
ASTERA LABS INC COM 04626A103 210,083 590 SH SOLE 100 0 490
REDDIT INC CL A 75734B100 1,268 9 SH SOLE 8 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 159,490 1,226 SH SOLE 0 0 1,226
GE VERNOVA INC COM 36828A101 1,899,313 1,998 SH SOLE 94 0 1,904
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,245 19 SH SOLE 18 0 0
ISHARES TR ISHARES BIOTECH 464287556 46,317 220 SH SOLE 0 0 220
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,406 18 SH SOLE 17 0 0
GE AEROSPACE COM NEW 369604301 163,952 525 SH SOLE 317 0 208
ISHARES TR US TELECOM ETF 464287713 91,420 2,220 SH SOLE 0 0 2,220
ISHARES TR MSCI USA QLT FCT 46432F339 236,686 1,065 SH SOLE 0 0 1,065
ISHARES TR IBOXX HI YD ETF 464288513 98,057 1,270 SH SOLE 0 0 1,270
MOTOROLA SOLUTIONS INC COM NEW 620076307 279,623 627 SH SOLE 223 0 404
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 194,927 1,167 SH SOLE 0 0 1,167
SCIENCE APPLICATIONS INTL CO COM 808625107 510 4 SH SOLE 4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,748 56 SH SOLE 0 0 56
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1,452,006 43,137 SH SOLE 315 0 42,822
ISHARES TR U.S. TECH ETF 464287721 39,735 150 SH SOLE 0 0 150
APPLIED OPTOELECTRONICS INC COM 03823U102 7,012,502 70,648 SH SOLE 2,502 0 68,145
ISHARES TR EXPANDED TECH 464287515 150,137 1,410 SH SOLE 0 0 1,410
VEEVA SYS INC CL A COM 922475108 122,458 429 SH SOLE 402 0 27
IMPACT BIOMEDICAL INC COMMON STOCK 45259L304 806 144 SH SOLE 0 0 144
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24,781 731 SH SOLE 0 0 731
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 1,480,978 44,308 SH SOLE 350 0 43,957
SPDR SERIES TRUST ST STR SP600 SML 78468R853 158,474 2,998 SH SOLE 0 0 2,998
AMENTUM HOLDINGS INC COM 023939101 7,971 440 SH SOLE 439 0 0
STANDARDAERO INC COM 85423L103 6,377 299 SH SOLE 298 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,264 36 SH SOLE 3 0 32
THE CIGNA GROUP COM 125523100 148,963 548 SH SOLE 0 0 548
TIDAL TRUST I FUND GRAN US ETF 886364231 11,132 400 SH SOLE 0 0 400
WESCO INTL INC COM 95082P105 2,539,242 7,061 SH SOLE 1,936 0 5,125
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,192 30 SH SOLE 0 0 30
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 13,298 1,220 SH SOLE 0 0 1,220
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 79,478 1,930 SH SOLE 0 0 1,930
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1,343,826 45,262 SH SOLE 315 0 44,946
RENAISSANCERE HLDGS LTD COM G7496G103 18,139 57 SH SOLE 0 0 57
UNION PAC CORP COM 907818108 407,832 1,499 SH SOLE 328 0 1,170
ECOLAB INC COM 278865100 8,891 32 SH SOLE 0 0 32
ISHARES TR PFD AND INCM SEC 464288687 9,440 320 SH SOLE 0 0 320
SALESFORCE INC COM 79466L302 1,728,928 7,531 SH SOLE 847 0 6,684
MICROCHIP TECHNOLOGY INC. COM 595017104 382,551 4,919 SH SOLE 57 0 4,862
NORTHROP GRUMMAN CORP COM 666807102 368,772 763 SH SOLE 39 0 723
THERMO FISHER SCIENTIFIC INC COM 883556102 2,025 3 SH SOLE 0 0 3
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 6,167 32 SH SOLE 0 0 31
LOCKHEED MARTIN CORP COM 539830109 488,542 959 SH SOLE 10 0 949
JPMORGAN CHASE & CO COM 46625H100 3,371,034 10,190 SH SOLE 144 0 10,045
VSE CORP COM 918284100 6,243 38 SH SOLE 37 0 0
SANDISK CORP COM 80004C200 5,719,511 3,287 SH SOLE 68 0 3,219
CHEVRON CORPORATION COM 166764100 4,523,294 22,150 SH SOLE 678 0 21,471
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209,994 2,974 SH SOLE 0 0 2,974
DANAHER CORP DEL COM 235851102 49,406 223 SH SOLE 23 0 200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,414 150 SH SOLE 150 0 0
BANK OF AMER CORP COM 060505104 128,945 2,369 SH SOLE 0 0 2,369
MALIBU BOATS INC COM CL A 56117J100 1,375 60 SH SOLE 21 0 39
COREWEAVE INC COM CL A 21873S108 23,000 264 SH SOLE 0 0 264
SPDR SERIES TRUST ST STR SP DIV 78464A763 198,334 1,354 SH SOLE 7 0 1,347
SPDR SERIES TRUST ST STR PR SP1500 78464A805 57,899 629 SH SOLE 0 0 629
WALMART INC COM 931142103 3,439,405 33,097 SH SOLE 453 0 32,643
ISHARES TR 3 7 YR TREAS BD 464288661 19,075,390 168,154 SH SOLE 3,461 0 164,693
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 68,191 2,250 SH SOLE 0 0 2,250
INTERNATIONAL BUSINESS MACHS COM 459200101 61,915 282 SH SOLE 30 0 251
ORACLE CORP COM 68389X105 700,024 5,099 SH SOLE 946 0 4,152
RTX CORPORATION COM 75513E101 1,545,397 8,324 SH SOLE 1,763 0 6,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 107,826 1,818 SH SOLE 0 0 1,818
TEXAS INSTRS INC COM 882508104 18,766 67 SH SOLE 0 0 67
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,515 551 SH SOLE 0 0 551
PFIZER INC COM 717081103 393 14 SH SOLE 0 0 13
ISHARES TR IBOXX INV CP ETF 464287242 3,168 31 SH SOLE 15 0 16
MORGAN STANLEY COM NEW 617446448 6,583 35 SH SOLE 0 0 35
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 39,944 800 SH SOLE 0 0 800
KLA CORP COM NEW 482480100 1,700,478 8,724 SH SOLE 90 0 8,633
HP INC COM 40434L105 23,460 750 SH SOLE 0 0 750
GILEAD SCIENCES INC COM 375558103 11,030 74 SH SOLE 0 0 74
CATERPILLAR INC COM 149123101 5,698,151 7,028 SH SOLE 96 0 6,931
ISHARES TR HDG MSCI EAFE 46434V803 13,917 300 SH SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 3,729,839 10,946 SH SOLE 445 0 10,501
AMERICAN EXPRESS CO COM 025816109 3,124,013 10,273 SH SOLE 182 0 10,090
AMGEN INC COM 031162100 137,412 326 SH SOLE 3 0 323
APPLIED MATLS INC COM 038222105 4,624,724 9,044 SH SOLE 1,891 0 7,152
ANALOG DEVICES INC COM 032654105 385,602 972 SH SOLE 707 0 265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10,890 40 SH SOLE 0 0 40
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,423 50 SH SOLE 0 0 50
TRANSDIGM GROUP INC COM 893641100 83,360 77 SH SOLE 63 0 14
JONES LANG LASALLE INC COM 48020Q107 142,678 467 SH SOLE 0 0 467
FRANKLIN TEMPLETON INC COM 354613101 21,681 675 SH SOLE 0 0 675
AGNICO EAGLE MINES LTD COM 008474108 9,164 50 SH SOLE 0 0 50
ARISTA NETWORKS INC COM SHS 040413205 1,521,510 7,473 SH SOLE 60 0 7,413
VIPER ENERGY INC CL A 64361Q101 90,550 2,270 SH SOLE 2,270 0 0
MERCADOLIBRE INC COM 58733R102 1,754 1 SH SOLE 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157,718 676 SH SOLE 20 0 656
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,544 276 SH SOLE 40 0 236
ISHARES TR 7-10 YR TRSY BD 464287440 16,581,116 185,658 SH SOLE 3,510 0 182,148
ISHARES TR CORE US AGGBD ET 464287226 6,807 72 SH SOLE 30 0 42
QNITY ELECTRONICS INC COMMON STOCK 74743L100 167,993 1,336 SH SOLE 174 0 1,162
BILLIONTOONE INC CL A 090168105 1,595 15 SH SOLE 14 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 492,603 5,488 SH SOLE 0 0 5,488
EATON CORP PLC SHS G29183103 996,497 2,319 SH SOLE 0 0 2,319
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,303 242 SH SOLE 1 0 241
ISHARES TR EXPND TEC SC ETF 464287549 587,752 3,477 SH SOLE 0 0 3,477
MEDLINE INC COM CL A 58507V107 1,485 43 SH SOLE 42 0 0
AXON ENTERPRISE INC COM 05464C101 8,035 19 SH SOLE 19 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 919 29 SH SOLE 0 0 29
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 84,980 1,428 SH SOLE 0 0 1,428
ISHARES TR SP SMCP600VL ETF 464287879 57,005 445 SH SOLE 135 0 310
ISHARES TR S&P MC 400VL ETF 464287705 24,237 176 SH SOLE 14 0 162
CITIZENS FINL GROUP INC COM 174610105 3,507 55 SH SOLE 0 0 55
DNP SELECT INCOME FD INC COM 23325P104 22,490 2,350 SH SOLE 0 0 2,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,912 8 SH SOLE 8 0 0
ALLIANT ENERGY CORP COM 018802108 25,320 400 SH SOLE 0 0 400
PLUG PWR INC COM NEW 72919P202 4 2 SH SOLE 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 186,543 4,580 SH SOLE 0 0 4,580
BORGWARNER INC COM 099724106 107,417 1,787 SH SOLE 19 0 1,768
CIENA CORP COM NEW 171779309 8,927 25 SH SOLE 25 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 173,837 2,880 SH SOLE 0 0 2,880
EMCOR GROUP INC COM 29084Q100 1,702 2 SH SOLE 2 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87,631 1,147 SH SOLE 0 0 1,147
FORMFACTOR INC COM 346375108 3,285 22 SH SOLE 22 0 0
GATX CORP COM 361448103 850 5 SH SOLE 0 0 5
SPDR SERIES TRUST ST STR P500GRW 78464A409 49,318 401 SH SOLE 0 0 400
LAM RESEARCH CORP COM NEW 512807306 3,187,033 9,701 SH SOLE 2,006 0 7,695
PHILIP MORRIS INTL INC COM 718172109 37,401 196 SH SOLE 0 0 196
NUCOR CORP COM 670346105 2,338 10 SH SOLE 0 0 10
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 328 3 SH SOLE 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,610 70 SH SOLE 0 0 70
AEHR TEST SYS COM 00760J108 458,049 4,598 SH SOLE 164 0 4,433
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 346,659 3,742 SH SOLE 0 0 3,741
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30,172 200 SH SOLE 0 0 200
HONEYWELL AEROSPACE INC COM 43849R105 165,364 1,067 SH SOLE 448 0 618
SYNOPSYS INC COM 871607107 140,921 324 SH SOLE 250 0 74
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 37,100 400 SH SOLE 0 0 400
PNC FINL SVCS GROUP INC COM 693475105 7,557 34 SH SOLE 0 0 34
TKO GROUP HOLDINGS INC CL A 87256C101 4,023 22 SH SOLE 9 0 13
BRISTOL-MYERS SQUIBB CO COM 110122108 2,527,684 40,508 SH SOLE 760 0 39,747
ISHARES TR GLOBAL ENERG ETF 464287341 2,991 53 SH SOLE 52 0 0
ALTRIA GROUP INC COM 02209S103 75,017 1,114 SH SOLE 1,000 0 114
LOEWS CORP COM 540424108 6,658 64 SH SOLE 63 0 0
DOMINION ENERGY INC COM 25746U109 2,058 34 SH SOLE 0 0 34
CITIGROUP INC COM NEW 172967424 826,212 6,381 SH SOLE 0 0 6,381
CADENCE DESIGN SYSTEM INC COM 127387108 8,813 27 SH SOLE 20 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 20,160 117 SH SOLE 52 0 65
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 148,516 913 SH SOLE 2 0 910
UNITEDHEALTH GROUP INC COM 91324P102 180,603 492 SH SOLE 175 0 317
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 368,896 2,290 SH SOLE 0 0 2,290
LOWES COS INC COM 548661107 1,806,963 9,805 SH SOLE 32 0 9,772
ARK ETF TR NEXT GEN TECH 00214Q401 8,007 50 SH SOLE 0 0 50
ARK ETF TR INNOVATION ETF 00214Q104 71,280 800 SH SOLE 0 0 800
DEERE & CO COM 244199105 311,985 465 SH SOLE 2 0 461
COLGATE PALMOLIVE CO COM 194162103 68,597 804 SH SOLE 0 0 804
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,403 36 SH SOLE 15 0 21
FTAI AVIATION LTD SHS G3730V105 6,560 39 SH SOLE 39 0 0
NOVO-NORDISK A S ADR 670100205 301,776 7,960 SH SOLE 910 0 7,050
PAYPAL HLDGS INC COM 70450Y103 50,902 969 SH SOLE 848 0 121
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 5,155 50 SH SOLE 0 0 50
CHARLES SCHWAB CORP (THE) COM 808513105 16,029 164 SH SOLE 0 0 164
CAMECO CORP COM 13321L108 6,730 78 SH SOLE 77 0 0
CARDINAL HEALTH INC COM 14149Y108 69,593 313 SH SOLE 0 0 312
LUMENTUM HLDGS INC COM 55024U109 13,457,192 13,855 SH SOLE 447 0 13,408
AUTOZONE INC COM 053332102 2,830 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 10,375 10 SH SOLE 1 0 8
ISHARES TR CORE S&P MCP ETF 464287507 250,926 3,488 SH SOLE 25 0 3,462
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 144,325 7,478 SH SOLE 0 0 7,478
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 43,808 925 SH SOLE 0 0 925
APPLE INC COM 037833100 10,720,130 32,191 SH SOLE 3,209 0 28,981
WEC ENERGY GROUP INC COM 92939U106 3,729 37 SH SOLE 0 0 37
ABBOTT LABORATORIES COM 002824100 363,694 3,680 SH SOLE 0 0 3,680
DISNEY WALT CO COM 254687106 113,834 1,085 SH SOLE 3 0 1,082
BOOKING HOLDINGS INC COM 09857L108 513,048 3,149 SH SOLE 0 0 3,149
ISHARES TR RUS 1000 VAL ETF 464287598 58,478 236 SH SOLE 0 0 235
ETFIS SER TR I VIRTUS REAVES UT 26923G806 7,018 100 SH SOLE 0 0 100
DOMINOS PIZZA INC COM 25754A201 8,389 28 SH SOLE 5 0 23
FERRARI N V COM N3167Y103 9,821 25 SH SOLE 25 0 0