Chief Compliance Officer

0001398344-26-006956.txt : 20260423 0001398344-26-006956.hdr.sgml : 20260423 20260423114416 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729672 XXXXXXXX 03-31-2026 03-31-2026 false Global Trust Asset Management, LLC

11300 U.S. HIGHWAY 1 SUITE 600 PALM BEACH GARDENS FL 33408

13F HOLDINGS REPORT 028-18247 000143120 801-68778 N Radha Rai Chief Compliance Officer 561-472-0191 /s/ Radha Rai Palm Beach Gardens FL 04-15-2026 0 483 261519077 INFORMATION TABLE 2 fp0098468-1_13fhr-table.xml 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 04 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 07 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 03 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&P 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&P 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 04 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 07 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P 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&P 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 01 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 00 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&C 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 01 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 08 SH SOLE 0 0 7 AMPHENOL CORP CL A 032095101 253 02 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&FRAGRA COM 459506101 73 01 SH DFND 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20459 282 SH SOLE 239 0 43 WELLTOWER INC COM 95040Q104 39542 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 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 09 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&P500 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 02 SH DFND 0 0 2 TWILIO INC CL A 90138F102 187220 1488 SH SOLE 1372 0 116 HUNTINGTON INGALLS INDS INC COM 446413106 380 01 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 02 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 01 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 03 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 170 03 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 00 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 18 03 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 01 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&P 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 02 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 01 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&P GLOBAL INC COM 78409V104 3403 08 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 01 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 804864 2382 SH SOLE 634 0 1747 INVESCO EXCHANGE TRADED FD T S&P500 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 07 SH DFND 0 0 7 RAMACO RES INC COM CL B 75134P501 125134 12268 SH SOLE 10573 0 1695 POLARIS INC COM 731068102 55 01 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 01 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&T 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&P SML 600 GWT 464287887 2605 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 434 01 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 04 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 01 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&P500 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 01 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 02 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 01 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 01 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 01 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 07 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 01 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 02 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&P 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 02 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 05 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 05 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&P500 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 01 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 02 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 01 SH SOLE 0 0 1 BLACKROCK INC COM 09290D101 4809 05 SH SOLE 0 0 5 ISHARES TR CORE S&P 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 01 SH DFND 0 0 1 DOMINOS PIZZA INC COM 25754A201 33726 94 SH SOLE 72 0 22