AMAZON COM INC COM 023135106 5428343 21787 SH SOLE 213 0 21574 ACHIEVE LIFE SCIENCE INC COM 004468500 1214 150 SH SOLE 0 0 150 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47918 750 SH SOLE 0 0 750 INVESCO QQQ TR UNIT SER 1 46090E103 9308821 12583 SH SOLE 615 500 11468 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 272680 1393 SH SOLE 0 0 1393 STARBUCKS CORP COM 855244109 15597 166 SH SOLE 0 0 166 PUBLIC SVC ENTERPRISE GROUP COM 744573106 145993 2168 SH SOLE 0 0 2168 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14558 59 SH SOLE 59 0 0 ONEMAIN HLDGS INC COM 68268W103 3600 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 282672 727 SH SOLE 0 0 727 ISHARES GOLD TR ISHARES NEW 464285204 188377 2412 SH SOLE 0 0 2412 AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 11754 170 SH SOLE 0 0 170 DOLLAR GEN CORP COM 256677105 837 7 SH SOLE 7 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9510 213 SH SOLE 213 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4245 102 SH SOLE 0 0 102 JOHNSON & JOHNSON COM 478160104 1282268 4844 SH SOLE 10 0 4833 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1456 7 SH SOLE 7 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13835 15 SH SOLE 0 0 15 WASTE MGMT INC DEL COM 94106L109 20800 102 SH SOLE 0 0 102 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 534040 1427 SH SOLE 11 0 1416 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 119839 1185 SH SOLE 0 0 1185 COSTCO WHOLESALE CORPORATION COM 22160K105 2560298 2812 SH SOLE 64 0 2748 GOLDMAN SACHS GROUP INC COM 38141G104 3495872 3883 SH SOLE 47 0 3835 SHELL PLC SPON ADS 780259305 621817 6542 SH SOLE 0 0 6542 BOSTON SCIENTIFIC CORP COM 101137107 19861 455 SH SOLE 0 0 455 F5 INC COM 315616102 278238 625 SH SOLE 0 0 625 PROCTER & GAMBLE CO COM 742718109 414039 2850 SH SOLE 0 0 2849 COCA COLA CO COM 191216100 75406 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 1161 12 SH SOLE 0 0 11 ENTERPRISE PRODS PARTNERS L COM 293792107 15384 432 SH SOLE 0 0 432 AMEREN CORP COM 023608102 3180 32 SH SOLE 0 0 32 TRUIST FINL CORP COM 89832Q109 157466 3401 SH SOLE 0 0 3401 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197186 2200 SH SOLE 0 0 2200 MUELLER INDS INC COM 624756102 1897 31 SH SOLE 31 0 0 INTEL CORP COM 458140100 110450 919 SH SOLE 25 0 893 CME GROUP INC COM 12572Q105 2017 8 SH SOLE 7 0 0 STATE STR CORP COM 857477103 15364 88 SH SOLE 0 0 88 MEDTRONIC PLC SHS G5960L103 646086 7487 SH SOLE 145 0 7341 GILDAN ACTIVEWEAR INC COM 375916103 128 3 SH SOLE 2 0 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1075815 3842 SH SOLE 473 0 3369 NETFLIX INC. COM 64110L106 33051 475 SH SOLE 23 0 451 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 180790 356 SH SOLE 47 0 308 WELLS FARGO & CO PERP PFD CNV A 949746804 205008 190 SH SOLE 0 0 190 PROLOGIS INC. COM 74340W103 1684 13 SH SOLE 12 0 0 SANOFI SA SPONSORED ADR 80105N105 15667 380 SH SOLE 0 0 380 MERCK & CO INC COM 58933Y105 4293542 29547 SH SOLE 404 0 29143 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11774828 15440 SH SOLE 545 200 14694 MCKESSON CORP COM 58155Q103 1821318 2133 SH SOLE 307 0 1826 MASTERCARD INCORPORATED CL A 57636Q104 3596958 6522 SH SOLE 481 0 6041 VISTRA CORP COM 92840M102 3874 28 SH SOLE 0 0 28 ILLINOIS TOOL WKS INC COM 452308109 261139 1015 SH SOLE 0 0 1015 COMFORT SYS USA INC COM 199908104 1636 1 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 15820 102 SH SOLE 0 0 102 ALLSTATE CORP COM 020002101 77651 350 SH SOLE 0 0 350 DIAGEO PLC SPON ADR NEW 25243Q205 1498 18 SH SOLE 17 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180616 345 SH SOLE 55 0 290 CORNING INC COM 219350105 259239 1686 SH SOLE 500 0 1186 ISHARES TR S&P 100 ETF 464287101 119209 312 SH SOLE 0 0 312 BANK OF NY MELLON CORP COM 064058100 23787 164 SH SOLE 0 0 164 HOWMET AEROSPACE INC COM 443201108 84630 374 SH SOLE 29 0 345 VERIZON COMMUNICATIONS INC COM 92343V104 64906 1415 SH SOLE 0 0 1415 CHUBB LIMITED COM H1467J104 22117 68 SH SOLE 0 0 68 MARVELL TECHNOLOGY INC COM 573874104 1342088 5080 SH SOLE 443 0 4635 ISHARES TR SELECT US REIT 464287564 629 10 SH SOLE 10 0 0 FEDEX CORP COM 31428X106 5098 18 SH SOLE 0 0 17 PEPSICO INC COM 713448108 413171 3261 SH SOLE 0 0 3260 RAMACO RES INC COM CL A 75134P600 44063 5328 SH SOLE 4054 0 1274 ISHARES TR 1 3 YR TREAS BD 464287457 22789105 280654 SH SOLE 5555 0 275099 VIAVI SOLUTIONS INC COM 925550105 2599 62 SH SOLE 62 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 48563 925 SH SOLE 0 0 925 PERMA-PIPE INTL HLDGS INC COM 714167103 45371 1475 SH SOLE 0 0 1475 OKTA INC CL A 679295105 36594 175 SH SOLE 0 0 175 TE CONNECTIVITY PLC ORD SHS G87052109 6966 33 SH SOLE 0 0 33 HONEYWELL INTL INC COM 438516205 145962 692 SH SOLE 111 0 580 ARGENX SE SPONSORED ADR 04016X101 1871 2 SH SOLE 1 0 0 PENGUIN SOLUTIONS INC COM 706915105 229368 4194 SH SOLE 1910 0 2283 SPDR SERIES TRUST ST STR CONV ETF 78464A359 5565 55 SH SOLE 55 0 0 HOME DEPOT INC COM 437076102 408812 1437 SH SOLE 25 0 1412 SUNCOR ENERGY INC NEW COM 867224107 6583 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 3737 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 21722 504 SH SOLE 0 0 504 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 143926 1108 SH SOLE 6 0 1102 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 194353 1154 SH SOLE 0 0 1153 KRYSTAL BIOTECH INC COM 501147102 1609 5 SH SOLE 4 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 65677 1980 SH SOLE 0 0 1980 SPDR GOLD TR GOLD SHS 78463V107 591064 1552 SH SOLE 0 0 1552 SOUTHERN CO COM 842587107 54956 663 SH SOLE 0 0 663 CENCORA INC COM 03073E105 406060 1352 SH SOLE 678 0 674 TECK RESOURCES LTD CL B 878742204 3290 50 SH SOLE 0 0 50 SEA LTD SPONSORD ADS 81141R100 29208 300 SH SOLE 0 0 300 ISHARES TR RUS 1000 GRW ETF 464287614 441876 3528 SH SOLE 140 0 3387 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 24163 300 SH SOLE 0 0 299 FORTINET INC COM 34959E109 50947 285 SH SOLE 0 0 285 IQVIA HLDGS INC COM 46266C105 164536 612 SH SOLE 0 0 612 CANNAE HLDGS INC COM 13765N107 1273 83 SH SOLE 83 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2281 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 34090 409 SH SOLE 0 0 409 MSC INDL DIRECT INC CL A 553530106 152918 1236 SH SOLE 0 0 1236 KT CORP SPONSORED ADR 48268K101 2558 135 SH SOLE 135 0 0 ISHARES TR CORE S&P SCP ETF 464287804 158759 1167 SH SOLE 0 0 1167 UNITED THERAPEUTICS CORP DEL COM 91307C102 1772 3 SH SOLE 3 0 0 ADOBE INC COM 00724F101 9358 39 SH SOLE 6 0 33 WEYERHAEUSER CO COM NEW 962166104 13468 707 SH SOLE 0 0 707 ALPHABET INC CAP STK CL A 02079K305 2924537 8500 SH SOLE 77 0 8422 OREILLY AUTOMOTIVE INC COM 67103H107 3843 45 SH SOLE 0 0 45 ZSCALER INC COM 98980G102 16128 81 SH SOLE 48 0 32 UNILEVER PLC SPON ADR NEW 904767803 27997 461 SH SOLE 4 0 457 NEWMONT CORP COM 651639106 52018 451 SH SOLE 0 0 451 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 20047 494 SH SOLE 0 0 494 CSX CORP COM 126408103 6093 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 16211 745 SH SOLE 0 0 745 MAXLINEAR INC COM 57776J100 977847 10828 SH SOLE 1424 0 9403 MICROSOFT CORP COM 594918104 5028853 9805 SH SOLE 115 0 9689 FIRST HORIZON CORPORATION COM 320517105 3499 152 SH SOLE 0 0 152 VALERO ENERGY CORP COM 91913Y100 36823 95 SH SOLE 0 0 95 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1487 17 SH SOLE 16 0 0 SLB LIMITED COM STK 806857108 29573 607 SH SOLE 0 0 607 CVS HEALTH CORP COM 126650100 10025 117 SH SOLE 0 0 116 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 130945 1180 SH SOLE 0 0 1180 MASCO CORP COM 574599106 1857 28 SH SOLE 0 0 27 SIMON PPTY GROUP INC NEW COM 828806109 1608 8 SH SOLE 8 0 0 BLOOM ENERGY CORP COM CL A 093712107 1311841 4736 SH SOLE 1000 0 3736 PGIM ETF TR PGIM ULTRA SH BD 69344A107 763662 15440 SH SOLE 0 0 15440 NEXTERA ENERGY INC COM 65339F101 5538672 73127 SH SOLE 430 0 72697 BOEING CO COM 097023105 232643 1250 SH SOLE 35 0 1215 COPART INC COM 217204106 48586 1781 SH SOLE 1534 0 247 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 25725 90 SH SOLE 0 0 90 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 150880 1924 SH SOLE 0 0 1924 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 5278 15 SH SOLE 0 0 15 CLOUDFLARE INC CL A COM 18915M107 5987 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 8034110 139578 SH SOLE 2353 0 137225 TESLA INC COM 88160R101 723736 2040 SH SOLE 15 0 2024 MSCI INC COM 55354G100 1620 3 SH SOLE 3 0 0 LINDE PLC SHS G54950103 71198 150 SH SOLE 122 0 28 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 305888 6050 SH SOLE 0 0 6050 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6119 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5340 100 SH SOLE 0 0 100 MODERNA INC COM 60770K107 99786 518 SH SOLE 68 0 450 NXP SEMICONDUCTORS N V COM N6596X109 9367 39 SH SOLE 39 0 0 DELL TECHNOLOGIES INC CL C 24703L202 80693 150 SH SOLE 0 0 150 BWX TECHNOLOGIES INC COM 05605H100 18738 137 SH SOLE 93 0 43 ALPS ETF TR ALERIAN MLP 00162Q452 5187 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 662115 27750 SH SOLE 0 0 27750 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 65765 700 SH SOLE 0 0 700 HARLEY DAVIDSON INC COM 412822108 4055 166 SH SOLE 0 0 166 VANGUARD WORLD FD INF TECH ETF 92204A702 123374 982 SH SOLE 0 0 981 AMPHENOL CORP CL A 032095101 326578 3874 SH SOLE 1746 0 2128 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5092 61 SH SOLE 17 0 44 WELLTOWER INC COM 95040Q104 23024 100 SH SOLE 0 0 100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46655 67 SH SOLE 0 0 66 ISHARES TR US HLTHCR PR ETF 464288828 1372 25 SH SOLE 0 0 25 TRANSMEDICS GROUP INC COM 89377M109 2093 25 SH SOLE 25 0 0 ASTRAZENECA PLC ORD G0593M107 15375 95 SH SOLE 56 0 39 ILLUMINA INC COM 452327109 1642 6 SH SOLE 6 0 0 CORTEVA INC COM 22052L104 478072 6157 SH SOLE 495 0 5661 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8285 119 SH SOLE 119 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1218212 4601 SH SOLE 8 0 4592 ISHARES TR RUS TP200 GR ETF 464289438 29491 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336992 1620 SH SOLE 0 0 1620 VANECK ETF TRUST GOLD MINERS ETF 92189F106 316080 3600 SH SOLE 0 0 3600 TERADYNE INC COM 880770102 2806 7 SH SOLE 7 0 0 WABTEC COM 929740108 10051 35 SH SOLE 12 0 23 ELI LILLY & CO COM 532457108 1150138 994 SH SOLE 5 0 989 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 80955 1500 SH SOLE 0 0 1500 AIR PRODUCTS AND CHEMICALS I COM 009158106 92094 331 SH SOLE 0 0 331 DATADOG INC CL A COM 23804L103 7196 26 SH SOLE 0 0 26 LEIDOS HOLDINGS INC COM 525327102 6701 55 SH SOLE 55 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38679 300 SH SOLE 0 0 300 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 101824 1130 SH SOLE 0 0 1130 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 207713 1899 SH SOLE 0 0 1899 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12881 137 SH SOLE 0 0 137 VANGUARD STAR FDS VG TL INTL STK F 921909768 7471293 87939 SH SOLE 1925 0 86013 UNITED STS BRENT OIL FD LP UNIT 91167Q100 24036 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 18248 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 156650 6500 SH SOLE 0 0 6500 ISHARES TR RUS MDCP VAL ETF 464287473 32893 205 SH SOLE 0 0 204 FABRINET SHS G3323L100 8648 20 SH SOLE 0 0 20 SPROTT FDS TR URANI MINER ETF 85208P303 28476 600 SH SOLE 0 0 600 SITIME CORP COM 82982T106 961852 1475 SH SOLE 226 0 1249 TWILIO INC CL A 90138F102 422312 1444 SH SOLE 1326 0 118 HUNTINGTON INGALLS INDS INC COM 446413106 95077 356 SH SOLE 133 0 223 ISHARES TR CORE HIGH DV ETF 46429B663 7549 270 SH SOLE 0 0 270 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 81085 1500 SH SOLE 0 0 1500 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 308350 7000 SH SOLE 0 0 7000 SCHRODINGER INC COM 80810D103 4347 140 SH SOLE 140 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3240886 13430 SH SOLE 217 0 13213 KBR INC COM 48242W106 9174 261 SH SOLE 260 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 142447 1249 SH SOLE 0 0 1249 SPDR SERIES TRUST ST STR SP AERO 78464A631 5088 22 SH SOLE 0 0 22 MICRON TECHNOLOGY INC COM 595112103 6826851 6410 SH SOLE 163 0 6246 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 38592 1800 SH SOLE 0 0 1800 AFLAC INC COM 001055102 6483 58 SH SOLE 0 0 58 FREEPORT MCMORAN INC CL B 35671D857 44590 637 SH SOLE 0 0 637 ISHARES TR US AER DEF ETF 464288760 130575 630 SH SOLE 91 0 539 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3622488 7275 SH SOLE 42 0 7232 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 46481 1100 SH SOLE 0 0 1100 NEBIUS GROUP N.V. SHS CLASS A N97284108 9907 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21083 375 SH SOLE 0 0 375 ISHARES TR FLTG RATE NT ETF 46429B655 51050 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 196575 2500 SH SOLE 0 0 2500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 67 2 SH SOLE 0 0 2 QUANTA SVCS INC COM 74762E102 340530 530 SH SOLE 0 0 530 STERLING INFRASTRUCTURE INC COM 859241101 1192 2 SH SOLE 2 0 0 COHERENT CORP COM 19247G107 721662 2507 SH SOLE 21 0 2486 ISHARES TR SELECT DIVID ETF 464287168 706897 4649 SH SOLE 552 0 4096 AMERICAN ELEC PWR CO INC COM 025537101 293278 2472 SH SOLE 0 0 2472 ISHARES TR RUS MD CP GR ETF 464287481 50116 364 SH SOLE 0 0 364 QUANTUMSCAPE CORP COM CL A 74767V109 23225 5000 SH SOLE 0 0 5000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 51606 600 SH SOLE 0 0 600 PAYSIGN INC COM 70451A104 1348 100 SH SOLE 100 0 0 SNOWFLAKE INC COM SHS 833445109 86588 255 SH SOLE 0 0 255 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3180 14 SH SOLE 0 0 13 PALANTIR TECHNOLOGIES INC CL A 69608A108 6480327 34645 SH SOLE 15039 0 19605 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 93524 307 SH SOLE 0 0 307 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45019 892 SH SOLE 0 0 892 ONDAS INC COM NEW 68236H204 6432 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 18726 452 SH SOLE 0 0 452 FIRST SOLAR INC COM 336433107 8459 48 SH SOLE 48 0 0 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3059 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358806 11030 SH SOLE 0 0 11030 ISHARES INC MSCI EMERG MRKT 464286533 222 3 SH SOLE 0 0 3 APTIV PLC COM SHS G3265R107 8860 206 SH SOLE 205 0 0 ROBLOX CORP CL A 771049103 127 3 SH SOLE 3 0 0 KAROOOOO LTD ORD SHS Y4600W108 1924 32 SH SOLE 32 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 54973 1026 SH SOLE 0 0 1026 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2767368 55850 SH SOLE 0 0 55850 ORGANON & CO COMMON STOCK 68622V106 41 3 SH SOLE 0 0 3 VISA INC COM CL A 92826C839 3398176 9457 SH SOLE 142 0 9314 DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 ETF 25239Y212 282169 6348 SH SOLE 350 0 5998 DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL ETF 25239Y162 66440 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1661 20 SH SOLE 0 0 20 CLEAR SECURE INC COM CL A 18467V109 24373 581 SH SOLE 408 0 173 ROBINHOOD MKTS INC COM CL A 770700102 3375 30 SH SOLE 0 0 30 ROCKET LAB CORP COM 773121108 1281 18 SH SOLE 18 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 7102 631 SH SOLE 630 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 290640 5203 SH SOLE 773 0 4430 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1387 120 SH SOLE 119 0 0 WARBY PARKER INC CL A COM 93403J106 1666 60 SH SOLE 59 0 0 IONQ INC COM 46222L108 2763 63 SH SOLE 63 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 236116 829 SH SOLE 400 0 429 ISHARES TR MSCI INDIA ETF 46429B598 27961 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 23662 197 SH SOLE 0 0 197 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 144591 428 SH SOLE 2 0 426 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 472567 2187 SH SOLE 42 0 2145 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 124352 1380 SH SOLE 0 0 1380 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1244 31 SH SOLE 6 0 25 NU HLDGS LTD ORD SHS CL A G6683N103 1689 133 SH SOLE 133 0 0 COSTAR GROUP INC COM 22160N109 274 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 84709 358 SH SOLE 48 0 309 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 222894 366 SH SOLE 0 0 366 PHILLIPS 66 COM 718546104 48126 189 SH SOLE 125 0 63 ISHARES TR CORE S&P TTL STK 464287150 18291 110 SH SOLE 25 0 85 GORMAN RUPP CO COM 383082104 296430 3980 SH SOLE 0 0 3980 DOORDASH INC CL A 25809K105 1714 9 SH SOLE 9 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 97440 500 SH SOLE 500 0 0 CONSTELLATION ENERGY CORP COM 21037T109 26257 103 SH SOLE 0 0 103 META PLATFORMS INC CL A 30303M102 416253 574 SH SOLE 0 0 574 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 63505 1300 SH SOLE 0 0 1300 ASML HLDG NV N Y REGISTRY SHS N07059210 2006008 1107 SH SOLE 115 0 992 AMERICAN AIRLINES GROUP INC COM 02376R102 4011 300 SH SOLE 0 0 300 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 295663 8776 SH SOLE 50 0 8726 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 94025 2500 SH SOLE 0 0 2500 BANCO SANTANDER SA ADR 05964H105 326734 23625 SH SOLE 0 0 23625 SERVICENOW INC COM 81762P102 2680 20 SH SOLE 0 0 20 PALO ALTO NETWORKS INC COM 697435105 2111263 5314 SH SOLE 2258 0 3055 TOLL BROTHERS INC COM 889478103 71677 532 SH SOLE 0 0 531 SYMBOTIC INC CLASS A COM 87151X101 1727 41 SH SOLE 41 0 0 INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 3880 200 SH SOLE 0 0 200 COREBRIDGE FINL INC COM 21871X109 4968 150 SH SOLE 0 0 150 BROADCOM INC COM 11135F101 1566795 4461 SH SOLE 196 0 4265 PROSHARES TR ULTRASHRT S&P500 74350P667 6815 125 SH SOLE 0 0 125 DIAMONDBACK ENERGY INC COM 25278X109 318727 1734 SH SOLE 824 0 910 JOHNSON CONTROLS INTERNATION SHS G51502105 315733 2124 SH SOLE 0 0 2124 METLIFE INC COM 59156R108 160825 1708 SH SOLE 0 0 1708 MARTIN MARIETTA MATLS INC COM 573284106 321233 670 SH SOLE 0 0 669 ING GROEP N.V. SPONSORED ADR 456837103 13490 380 SH SOLE 0 0 380 ISHARES TR CORE MSCI TOTAL 46432F834 113608 1196 SH SOLE 0 0 1196 NOVARTIS AG SPONSORED ADR 66987V109 258052 1810 SH SOLE 10 0 1800 ISHARES TR CORE MSCI EAFE 46432F842 38752 400 SH SOLE 0 0 400 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 15988 398 SH SOLE 0 0 398 KINDER MORGAN INC DEL COM 49456B101 537610 17831 SH SOLE 761 0 17070 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14853 81 SH SOLE 1 0 80 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5426 83 SH SOLE 0 0 83 OMNICOM GROUP INC COM 681919106 117587 1597 SH SOLE 12 0 1585 ENBRIDGE INC COM 29250N105 906319 19495 SH SOLE 1647 0 17847 CELESTICA INC COM 15101Q207 1905830 5273 SH SOLE 48 0 5225 MILLERKNOLL INC COM 600544100 29490 1500 SH SOLE 0 0 1500 NVIDIA CORPORATION COM 67066G104 5487491 24028 SH SOLE 587 0 23440 CUMMINS INC COM 231021106 14464 28 SH SOLE 0 0 28 EOG RES INC COM 26875P101 30996 225 SH SOLE 225 0 0 WW GRAINGER INC COM 384802104 12458 10 SH SOLE 0 0 10 WPP PLC NEW ADR 92937A102 667 27 SH SOLE 27 0 0 OWENS CORNING NEW COM 690742101 3762 32 SH SOLE 12 0 20 ABBVIE INC COM 00287Y109 203790 779 SH SOLE 0 0 779 S&P GLOBAL INC COM 78409V104 3156 8 SH SOLE 0 0 8 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14652 1326 SH SOLE 0 0 1326 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67538 814 SH SOLE 0 0 814 CURTISS WRIGHT CORP COM 231561101 6789 12 SH SOLE 12 0 0 TALEN ENERGY CORP COM 87422Q109 3440 11 SH SOLE 0 0 11 HEICO CORP NEW COM 422806109 1327928 4380 SH SOLE 0 0 4380 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 995246 2182 SH SOLE 559 0 1622 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 125279 1490 SH SOLE 0 0 1490 BLACKSTONE INC COM 09260D107 155245 1385 SH SOLE 0 0 1385 RAMACO RES INC COM CL B 75134P501 59465 13244 SH SOLE 10961 0 2282 POLARIS INC COM 731068102 3608 69 SH SOLE 17 0 52 SEACOAST BKG CORP FLA COM NEW 811707801 534617 16796 SH SOLE 0 0 16796 PIMCO ETF TR MULTISECTOR BD 72201R585 28792 1134 SH SOLE 0 0 1134 PHINIA INC COMMON STOCK 71880K101 22999 387 SH SOLE 2 0 385 ROCKWELL AUTOMATION INC COM 773903109 513572 1180 SH SOLE 0 0 1179 EA SERIES TRUST AST EQU KIN ETF 02072L433 30782 723 SH SOLE 0 0 723 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 34144 667 SH SOLE 0 0 667 SEZZLE INC COM 78435P105 2485 23 SH SOLE 23 0 0 T-MOBILE US INC COM 872590104 46108 283 SH SOLE 50 0 232 ARM HOLDINGS PLC SPONSORED ADS 042068205 558157 1927 SH SOLE 2 0 1924 GENERAL DYNAMICS CORP COM 369550108 328861 991 SH SOLE 427 0 564 INTUITIVE SURGICAL INC COM NEW 46120E602 3253 8 SH SOLE 0 0 8 VERALTO CORP COM SHS 92338C103 4527 48 SH SOLE 27 0 21 MCDONALDS CORP COM 580135101 285904 1238 SH SOLE 10 0 1228 QUEST DIAGNOSTICS INC COM 74834L100 11654 50 SH SOLE 0 0 50 AAR CORP COM 000361105 5982 59 SH SOLE 58 0 0 DOVER CORP COM 260003108 133741 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 146761 1364 SH SOLE 620 0 743 CAPITAL ONE FINL CORP COM 14040H105 323585 1676 SH SOLE 8 0 1668 ADVANCED MICRO DEVICES INC COM 007903107 5292150 8651 SH SOLE 119 0 8531 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5538 200 SH SOLE 0 0 200 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25090 530 SH SOLE 0 0 530 AUTODESK INC COM 052769106 44099 211 SH SOLE 174 0 37 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 80791 709 SH SOLE 0 0 709 AT&T INC COM 00206R102 76274 3126 SH SOLE 0 0 3126 BBB FOODS INC CL A COM G0896C103 2259 43 SH SOLE 42 0 0 ASTERA LABS INC COM 04626A103 210083 590 SH SOLE 100 0 490 REDDIT INC CL A 75734B100 1268 9 SH SOLE 8 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 159490 1226 SH SOLE 0 0 1226 GE VERNOVA INC COM 36828A101 1899313 1998 SH SOLE 94 0 1904 UL SOLUTIONS INC CLASS A COM SHS 903731107 1245 19 SH SOLE 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 46317 220 SH SOLE 0 0 220 VIKING HOLDINGS LTD ORD SHS G93A5A101 1406 18 SH SOLE 17 0 0 GE AEROSPACE COM NEW 369604301 163952 525 SH SOLE 317 0 208 ISHARES TR US TELECOM ETF 464287713 91420 2220 SH SOLE 0 0 2220 ISHARES TR MSCI USA QLT FCT 46432F339 236686 1065 SH SOLE 0 0 1065 ISHARES TR IBOXX HI YD ETF 464288513 98057 1270 SH SOLE 0 0 1270 MOTOROLA SOLUTIONS INC COM NEW 620076307 279623 627 SH SOLE 223 0 404 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 194927 1167 SH SOLE 0 0 1167 SCIENCE APPLICATIONS INTL CO COM 808625107 510 4 SH SOLE 4 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14748 56 SH SOLE 0 0 56 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 1452006 43137 SH SOLE 315 0 42822 ISHARES TR U.S. TECH ETF 464287721 39735 150 SH SOLE 0 0 150 APPLIED OPTOELECTRONICS INC COM 03823U102 7012502 70648 SH SOLE 2502 0 68145 ISHARES TR EXPANDED TECH 464287515 150137 1410 SH SOLE 0 0 1410 VEEVA SYS INC CL A COM 922475108 122458 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 24781 731 SH SOLE 0 0 731 FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 1480978 44308 SH SOLE 350 0 43957 SPDR SERIES TRUST ST STR SP600 SML 78468R853 158474 2998 SH SOLE 0 0 2998 AMENTUM HOLDINGS INC COM 023939101 7971 440 SH SOLE 439 0 0 STANDARDAERO INC COM 85423L103 6377 299 SH SOLE 298 0 0 ISHARES TR CORE S&P500 ETF 464287200 27264 36 SH SOLE 3 0 32 THE CIGNA GROUP COM 125523100 148963 548 SH SOLE 0 0 548 TIDAL TRUST I FUND GRAN US ETF 886364231 11132 400 SH SOLE 0 0 400 WESCO INTL INC COM 95082P105 2539242 7061 SH SOLE 1936 0 5125 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1192 30 SH SOLE 0 0 30 TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 13298 1220 SH SOLE 0 0 1220 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 79478 1930 SH SOLE 0 0 1930 FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 1343826 45262 SH SOLE 315 0 44946 RENAISSANCERE HLDGS LTD COM G7496G103 18139 57 SH SOLE 0 0 57 UNION PAC CORP COM 907818108 407832 1499 SH SOLE 328 0 1170 ECOLAB INC COM 278865100 8891 32 SH SOLE 0 0 32 ISHARES TR PFD AND INCM SEC 464288687 9440 320 SH SOLE 0 0 320 SALESFORCE INC COM 79466L302 1728928 7531 SH SOLE 847 0 6684 MICROCHIP TECHNOLOGY INC. COM 595017104 382551 4919 SH SOLE 57 0 4862 NORTHROP GRUMMAN CORP COM 666807102 368772 763 SH SOLE 39 0 723 THERMO FISHER SCIENTIFIC INC COM 883556102 2025 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 6167 32 SH SOLE 0 0 31 LOCKHEED MARTIN CORP COM 539830109 488542 959 SH SOLE 10 0 949 JPMORGAN CHASE & CO COM 46625H100 3371034 10190 SH SOLE 144 0 10045 VSE CORP COM 918284100 6243 38 SH SOLE 37 0 0 SANDISK CORP COM 80004C200 5719511 3287 SH SOLE 68 0 3219 CHEVRON CORPORATION COM 166764100 4523294 22150 SH SOLE 678 0 21471 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209994 2974 SH SOLE 0 0 2974 DANAHER CORP DEL COM 235851102 49406 223 SH SOLE 23 0 200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6414 150 SH SOLE 150 0 0 BANK OF AMER CORP COM 060505104 128945 2369 SH SOLE 0 0 2369 MALIBU BOATS INC COM CL A 56117J100 1375 60 SH SOLE 21 0 39 COREWEAVE INC COM CL A 21873S108 23000 264 SH SOLE 0 0 264 SPDR SERIES TRUST ST STR SP DIV 78464A763 198334 1354 SH SOLE 7 0 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40434L105 23460 750 SH SOLE 0 0 750 GILEAD SCIENCES INC COM 375558103 11030 74 SH SOLE 0 0 74 CATERPILLAR INC COM 149123101 5698151 7028 SH SOLE 96 0 6931 ISHARES TR HDG MSCI EAFE 46434V803 13917 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 3729839 10946 SH SOLE 445 0 10501 AMERICAN EXPRESS CO COM 025816109 3124013 10273 SH SOLE 182 0 10090 AMGEN INC COM 031162100 137412 326 SH SOLE 3 0 323 APPLIED MATLS INC COM 038222105 4624724 9044 SH SOLE 1891 0 7152 ANALOG DEVICES INC COM 032654105 385602 972 SH SOLE 707 0 265 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 10890 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14423 50 SH SOLE 0 0 50 TRANSDIGM GROUP INC COM 893641100 83360 77 SH SOLE 63 0 14 JONES LANG LASALLE INC COM 48020Q107 142678 467 SH SOLE 0 0 467 FRANKLIN TEMPLETON INC COM 354613101 21681 675 SH SOLE 0 0 675 AGNICO EAGLE MINES LTD COM 008474108 9164 50 SH SOLE 0 0 50 ARISTA NETWORKS INC COM SHS 040413205 1521510 7473 SH SOLE 60 0 7413 VIPER ENERGY INC CL A 64361Q101 90550 2270 SH SOLE 2270 0 0 MERCADOLIBRE INC COM 58733R102 1754 1 SH SOLE 1 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157718 676 SH SOLE 20 0 656 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15544 276 SH SOLE 40 0 236 ISHARES TR 7-10 YR TRSY BD 464287440 16581116 185658 SH SOLE 3510 0 182148 ISHARES TR CORE US AGGBD ET 464287226 6807 72 SH SOLE 30 0 42 QNITY ELECTRONICS INC COMMON STOCK 74743L100 167993 1336 SH SOLE 174 0 1162 BILLIONTOONE INC CL A 090168105 1595 15 SH SOLE 14 0 0 SPDR SERIES TRUST ST STR P500ETF 78464A854 492603 5488 SH SOLE 0 0 5488 EATON CORP PLC SHS G29183103 996497 2319 SH SOLE 0 0 2319 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4303 242 SH SOLE 1 0 241 ISHARES TR EXPND TEC SC ETF 464287549 587752 3477 SH SOLE 0 0 3477 MEDLINE INC COM CL A 58507V107 1485 43 SH SOLE 42 0 0 AXON ENTERPRISE INC COM 05464C101 8035 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 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49318 401 SH SOLE 0 0 400 LAM RESEARCH CORP COM NEW 512807306 3187033 9701 SH SOLE 2006 0 7695 PHILIP MORRIS INTL INC COM 718172109 37401 196 SH SOLE 0 0 196 NUCOR CORP COM 670346105 2338 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 4610 70 SH SOLE 0 0 70 AEHR TEST SYS COM 00760J108 458049 4598 SH SOLE 164 0 4433 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 346659 3742 SH SOLE 0 0 3741 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 30172 200 SH SOLE 0 0 200 HONEYWELL AEROSPACE INC COM 43849R105 165364 1067 SH SOLE 448 0 618 SYNOPSYS INC COM 871607107 140921 324 SH SOLE 250 0 74 SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 37100 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 7557 34 SH SOLE 0 0 34 TKO GROUP HOLDINGS INC CL A 87256C101 4023 22 SH SOLE 9 0 13 BRISTOL-MYERS SQUIBB CO COM 110122108 2527684 40508 SH SOLE 760 0 39747 ISHARES TR GLOBAL ENERG ETF 464287341 2991 53 SH 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