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
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 4,473 1,372 SH   SOLE   109 10 1,253
PRUDENTIAL FINL INC COM 744320102 240 2,027 SH   SOLE   0 0 2,027
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 201 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 14,548 40,127 SH   SOLE   3,165 700 36,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 957 SH   SOLE   0 0 957
STARBUCKS CORP COM 855244109 161 1,774 SH   SOLE   846 0 928
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1,200 SH   SOLE   0 0 1,200
BLOCK INC CL A 852234103 70 516 SH   SOLE   0 0 516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 122 SH   SOLE   122 0 0
ANTHEM INC COM 036752103 0 1 SH   DFND   0 0 1
ANTHEM INC COM 036752103 1,133 2,306 SH   SOLE   236 0 2,070
ISHARES GOLD TR ISHARES NEW 464285204 1 29 SH   SOLE   0 0 29
DOLLAR GEN CORP NEW COM 256677105 522 2,346 SH   SOLE   107 0 2,239
IONIS PHARMACEUTICALS INC COM 462222100 15 399 SH   SOLE   359 0 40
JOHNSON & JOHNSON COM 478160104 1,499 8,458 SH   SOLE   419 75 7,963
LKQ CORP COM 501889208 166 3,657 SH   SOLE   1,034 0 2,623
ABB LTD SPONSORED ADR 000375204 116 3,574 SH   SOLE   2,323 0 1,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,406 19,354 SH   SOLE   5,740 0 13,613
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119 715 SH   SOLE   0 0 715
COSTCO WHSL CORP NEW COM 22160K105 1,756 3,050 SH   SOLE   270 30 2,749
ISHARES TR MSCI EMG MKT ETF 464287234 669 14,812 SH   SOLE   685 0 14,126
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 172 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 315 955 SH   SOLE   40 0 915
YUM BRANDS INC COM 988498101 41 350 SH   SOLE   0 0 350
BOSTON SCIENTIFIC CORP COM 101137107 12 265 SH   SOLE   0 0 265
F5 INC COM 315616102 277 1,327 SH   SOLE   79 0 1,248
ISHARES TR LATN AMER 40 ETF 464287390 286 9,400 SH   SOLE   1,100 0 8,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173 3,573 SH   SOLE   397 0 3,175
PROCTER AND GAMBLE CO COM 742718109 1,582 10,352 SH   SOLE   743 150 9,459
COCA COLA CO COM 191216100 439 7,083 SH   SOLE   425 0 6,657
GENERAL MLS INC COM 370334104 209 3,087 SH   SOLE   10 0 3,077
ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 23 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109 14 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 480 2,240 SH   SOLE   43 0 2,197
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 1,800 SH   SOLE   0 0 1,800
BIOGEN INC COM 09062X103 112 531 SH   SOLE   0 0 531
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100 0 3 SH   DFND   0 0 3
INTEL CORP COM 458140100 792 15,978 SH   SOLE   2,298 0 13,680
MEDTRONIC PLC SHS G5960L103 140 1,261 SH   SOLE   30 0 1,231
CLOROX CO DEL COM 189054109 132 952 SH   SOLE   120 0 832
NETFLIX INC COM 64110L106 665 1,774 SH   SOLE   151 50 1,573
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 472 1,361 SH   SOLE   154 0 1,207
HORMEL FOODS CORP COM 440452100 13 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105 266 5,175 SH   SOLE   200 0 4,975
MERCK & CO INC COM 58933Y105 1,119 13,636 SH   SOLE   1,019 0 12,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,286 31,630 SH   SOLE   4,032 300 27,298
MCKESSON CORP COM 58155Q103 1,803 5,889 SH   SOLE   323 0 5,566
E L F BEAUTY INC COM 26856L103 1 23 SH   SOLE   0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 3,088 8,642 SH   SOLE   213 0 8,428
ILLINOIS TOOL WKS INC COM 452308109 569 2,715 SH   SOLE   0 0 2,715
YUM CHINA HLDGS INC COM 98850P109 1 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 53 260 SH   SOLE   34 0 225
ISHARES TR TIPS BD ETF 464287176 25 201 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 137 4,232 SH   SOLE   0 0 4,231
VERTEX PHARMACEUTICALS INC COM 92532F100 796 3,052 SH   SOLE   502 0 2,550
ISHARES TR US HOME CONS ETF 464288752 95 1,609 SH   SOLE   0 0 1,609
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
ISHARES TR S&P 100 ETF 464287101 720 3,454 SH   SOLE   310 0 3,144
BANK NEW YORK MELLON CORP COM 064058100 86 1,732 SH   SOLE   0 0 1,732
PACER FDS TR US CASH COWS 100 69374H881 503 10,112 SH   SOLE   1,000 0 9,112
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,526 SH   SOLE   0 0 1,526
CHUBB LIMITED COM H1467J104 41 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104 79 1,102 SH   SOLE   0 0 1,101
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 9 SH   SOLE   0 0 9
ISHARES TR COHEN STEER REIT 464287564 1 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106 12 51 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 972 5,807 SH   SOLE   17 0 5,789
GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1,303 SH   SOLE   0 0 1,303
KIMBERLY-CLARK CORP COM 494368103 6 52 SH   SOLE   0 0 52
OKTA INC CL A 679295105 77 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106 280 1,439 SH   SOLE   177 0 1,262
FIRSTENERGY CORP COM 337932107 15 331 SH   SOLE   331 0 0
FORD MTR CO DEL COM 345370860 20 1,181 SH   SOLE   0 0 1,181
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   0 0 49
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 403 25,287 SH   SOLE   2,300 0 22,987
SPDR SER TR BLOOMBERG CONV 78464A359 540 7,012 SH   SOLE   55 0 6,957
HOME DEPOT INC COM 437076102 1,300 4,342 SH   SOLE   411 0 3,930
SPDR SER TR PORTFOLIO INTRMD 78464A375 13 383 SH   SOLE   0 0 383
BOSTON OMAHA CORP CL A COM STK 101044105 1 28 SH   SOLE   28 0 0
PACER FDS TR PACER US SMALL 69374H857 393 9,800 SH   SOLE   1,000 0 8,800
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 641 13,972 SH   SOLE   900 0 13,072
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111 1,255 SH   SOLE   0 0 1,255
DUPONT DE NEMOURS INC COM 26614N102 1,162 15,789 SH   SOLE   804 0 14,985
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738 5,389 SH   SOLE   270 0 5,119
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 116 1,500 SH   SOLE   100 0 1,400
SOUTHERN CO COM 842587107 48 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM 03073E105 1,039 6,719 SH   SOLE   803 0 5,916
BECTON DICKINSON & CO COM 075887109 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 649 SH   SOLE   0 0 648
ISHARES TR RUS 1000 GRW ETF 464287614 1,675 6,034 SH   SOLE   662 0 5,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 432 SH   SOLE   0 0 432
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 150 SH   SOLE   0 0 150
WHIRLPOOL CORP COM 963320106 732 4,236 SH   SOLE   266 0 3,970
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 158 SH   SOLE   0 0 157
SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109 154 450 SH   SOLE   0 0 450
IQVIA HLDGS INC COM 46266C105 793 3,428 SH   SOLE   0 0 3,428
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107 2 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103 13 1,146 SH   SOLE   0 0 1,146
HENRY JACK & ASSOC INC COM 426281101 57 291 SH   SOLE   192 0 99
ISHARES TR BROAD USD HIGH 46435U853 114 2,921 SH   SOLE   0 0 2,921
MSC INDL DIRECT INC CL A 553530106 371 4,357 SH   SOLE   982 0 3,375
ISHARES TR CORE S&P SCP ETF 464287804 4,088 37,898 SH   SOLE   6,840 0 31,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,554 15,737 SH   SOLE   696 0 15,041
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 63 SH   SOLE   0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   DFND   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1,173 SH   SOLE   162 0 1,011
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112 1,436 SH   SOLE   100 0 1,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305 1,393 501 SH   SOLE   35 0 466
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 105 1,032 SH   SOLE   361 0 671
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102 30 125 SH   SOLE   0 0 125
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 64 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704 162 3,549 SH   SOLE   5 0 3,544
CSX CORP COM 126408103 4 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713 427 10,957 SH   SOLE   400 0 10,556
MICROSOFT CORP COM 594918104 4,843 15,709 SH   SOLE   530 0 15,178
DOCUSIGN INC COM 256163106 195 1,819 SH   SOLE   222 0 1,597
CHAMPIONX CORPORATION COM 15872M104 8 339 SH   SOLE   0 0 339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 64 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 8 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108 16 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM 126650100 2,633 26,017 SH   SOLE   861 0 25,156
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 90 2,300 SH   SOLE   0 0 2,300
ISHARES INC MSCI BRAZIL ETF 464286400 231 6,100 SH   SOLE   500 0 5,600
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 825 SH   SOLE   200 0 624
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
BOEING CO COM 097023105 243 1,268 SH   SOLE   150 0 1,118
VANGUARD INDEX FDS SMALL CP ETF 922908751 198 933 SH   SOLE   12 0 920
VANGUARD INDEX FDS MID CAP ETF 922908629 167 701 SH   SOLE   0 0 701
NEXTERA ENERGY INC COM 65339F101 2,385 28,155 SH   DFND   0 0 28,154
NEXTERA ENERGY INC COM 65339F101 3,505 41,375 SH   SOLE   1,692 0 39,682
NIKE INC CL B 654106103 4 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3,498 SH   SOLE   20 0 3,478
TESLA INC COM 88160R101 30 28 SH   SOLE   7 0 21
LINDE PLC SHS G5494J103 7 21 SH   SOLE   0 0 21
SPDR SER TR S&P KENSHO NEW 78468R648 16 304 SH   SOLE   0 0 303
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 161 4,207 SH   SOLE   400 0 3,806
ETFIS SER TR I VIRTUS INFRCAP 26923G822 64 2,663 SH   SOLE   0 0 2,663
NXP SEMICONDUCTORS N V COM N6596X109 59 321 SH   SOLE   0 0 320
ALPS ETF TR ALERIAN MLP 00162Q452 335 8,754 SH   SOLE   600 0 8,154
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 126 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 590 3,010 SH   SOLE   355 0 2,655
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 251 SH   SOLE   0 0 250
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH   SOLE   39 0 3
ARK ETF TR FINTECH INNOVA 00214Q708 42 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 42 SH   SOLE   0 0 42
WELLTOWER INC COM 95040Q104 19 200 SH   SOLE   0 0 200
DOW INC COM 260557103 30 475 SH   SOLE   0 0 475
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 132 2,100 SH   SOLE   200 0 1,900
GENERAL AMERN INVS CO INC COM 368802104 33 784 SH   SOLE   784 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34 601 SH   SOLE   0 0 601
HANESBRANDS INC COM 410345102 17 1,135 SH   SOLE   530 0 605
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 119 SH   SOLE   14 0 105
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 162 2,104 SH   SOLE   0 0 2,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH   SOLE   5 0 9
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 38 1,731 SH   SOLE   0 0 1,730
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 93 SH   SOLE   0 0 93
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 112 SH   SOLE   112 0 0
ILLUMINA INC COM 452327109 22 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104 832 14,468 SH   SOLE   1,783 0 12,685
CONSOLIDATED EDISON INC COM 209115104 68 720 SH   SOLE   0 0 720
GENERAL MTRS CO COM 37045V100 57 1,304 SH   SOLE   0 0 1,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,119 13,439 SH   SOLE   1,375 0 12,064
ISHARES TR 0-5 YR TIPS ETF 46429B747 399 3,805 SH   SOLE   400 0 3,404
TERADYNE INC COM 880770102 18 150 SH   SOLE   0 0 150
SPDR SER TR S&P 600 SMCP VAL 78464A300 401 4,811 SH   SOLE   300 0 4,511
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 488 SH   SOLE   0 0 488
BOOKING HOLDINGS INC COM 09857L108 458 195 SH   SOLE   2 0 193
WABTEC COM 929740108 5 48 SH   SOLE   9 0 39
LILLY ELI & CO COM 532457108 201 702 SH   SOLE   0 0 702
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 157 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 280 1,119 SH   SOLE   25 0 1,094
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 72 SH   SOLE   0 0 72
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   10 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 299 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 534 8,853 SH   SOLE   51 0 8,801
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 870 13,896 SH   SOLE   120 0 13,776
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 137 2,311 SH   SOLE   149 0 2,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,890 98,599 SH   SOLE   12,726 0 85,873
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 32 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 780 6,522 SH   SOLE   2,497 0 4,024
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 36 SH   SOLE   0 0 36
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 26 750 SH   SOLE   0 0 750
SURGALIGN HOLDINGS INC COM 86882C105 41 136,000 SH   SOLE   35,000 0 101,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 29 570 SH   SOLE   0 0 569
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 81 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 23 111 SH   SOLE   0 0 111
TWILIO INC CL A 90138F102 0 1 SH   DFND   0 0 1
TWILIO INC CL A 90138F102 8 51 SH   SOLE   1 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 253 1,267 SH   SOLE   55 0 1,212
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 121 1,206 SH   SOLE   777 0 429
ISHARES TR CORE HIGH DV ETF 46429B663 17 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 16 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 211 1,890 SH   SOLE   150 0 1,740
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 40 1,230 SH   SOLE   0 0 1,230
MICRON TECHNOLOGY INC COM 595112103 1 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 35 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 311 6,254 SH   SOLE   400 0 5,854
ISHARES TR US AER DEF ETF 464288760 543 4,902 SH   SOLE   700 0 4,201
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54 803 SH   SOLE   0 0 803
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 82 1,330 SH   SOLE   0 0 1,329
ISHARES TR FLTG RATE NT ETF 46429B655 380 7,526 SH   SOLE   600 0 6,926
BROOKDALE SR LIVING INC COM 112463104 1 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284 13 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 41 SH   SOLE   0 0 41
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 14 190 SH   SOLE   190 0 0
QUANTA SVCS INC COM 74762E102 26 201 SH   SOLE   0 0 200
ISHARES TR SELECT DIVID ETF 464287168 2,956 23,073 SH   SOLE   2,004 995 20,074
AMERICAN ELEC PWR CO INC COM 025537101 120 1,200 SH   SOLE   100 0 1,100
BROWN FORMAN CORP CL B 115637209 244 3,648 SH   SOLE   185 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 1,729 17,201 SH   SOLE   5,189 0 12,012
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 133 3,900 SH   SOLE   500 0 3,400
ADVISORSHARES TR PURE US CANNABIS 00768Y453 78 3,716 SH   SOLE   795 0 2,920
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 380 27,679 SH   SOLE   7,931 0 19,748
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 33 704 SH   SOLE   0 0 703
REGENERON PHARMACEUTICALS COM 75886F107 227 325 SH   SOLE   50 0 275
VIATRIS INC COM 92556V106 1 57 SH   SOLE   0 0 57
ISHARES TR EAFE VALUE ETF 464288877 5 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,058 13,417 SH   SOLE   1,000 0 12,416
ISHARES INC MSCI EMERG MRKT 464286533 0 3 SH   SOLE   0 0 3
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 12 250 SH   SOLE   0 0 250
ROBLOX CORP CL A 771049103 0 3 SH   SOLE   3 0 0
PAYSAFE LIMITED ORD G6964L107 10 3,000 SH   SOLE   0 0 3,000
COINBASE GLOBAL INC COM CL A 19260Q107 48 254 SH   SOLE   29 0 225
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 204 4,100 SH   SOLE   500 0 3,600
ORGANON & CO COMMON STOCK 68622V106 16 469 SH   SOLE   0 0 469
VISA INC COM CL A 92826C839 2,617 11,801 SH   SOLE   553 0 11,247
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71 1,109 SH   SOLE   0 0 1,108
HERSHEY CO COM 427866108 358 1,651 SH   SOLE   175 0 1,476
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 328 9,806 SH   SOLE   400 0 9,405
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 100 SH   SOLE   100 0 0
KELLOGG CO COM 487836108 5 84 SH   SOLE   0 0 84
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,591 30,252 SH   SOLE   3,685 0 26,566
ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH   SOLE   0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,112 12,542 SH   SOLE   1,956 25 10,560
VANGUARD INDEX FDS VALUE ETF 922908744 1,306 8,839 SH   SOLE   2,592 0 6,246
VANGUARD INDEX FDS GROWTH ETF 922908736 203 705 SH   SOLE   0 0 705
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 610 SH   SOLE   185 0 425
SPLUNK INC COM 848637104 0 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104 53 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109 255 1,027 SH   SOLE   32 0 995
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 108 401 SH   SOLE   0 0 400
PHILLIPS 66 COM 718546104 83 964 SH   SOLE   0 0 964
VANECK ETF TRUST OIL SERVICES ETF 92189H607 134 475 SH   SOLE   50 0 425
ISHARES TR CORE S&P TTL STK 464287150 2 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 48 SH   SOLE   0 0 48
ISHARES INC MSCI GBL ETF NEW 46434G848 200 3,900 SH   SOLE   300 0 3,600
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 16 512 SH   SOLE   0 0 512
META PLATFORMS INC CL A 30303M102 16 74 SH   SOLE   0 0 74
ISHARES INC US INTL HGH YLD 464286178 2 53 SH   SOLE   53 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 238 357 SH   SOLE   126 0 231
ISHARES TR A RATE CP BD ETF 46429B291 20 380 SH   SOLE   100 0 280
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 996 13,332 SH   SOLE   1,190 0 12,142
PALO ALTO NETWORKS INC COM 697435105 871 1,399 SH   SOLE   322 0 1,077
TOLL BROTHERS INC COM 889478103 579 12,322 SH   SOLE   919 200 11,203
FMC CORP COM NEW 302491303 151 1,150 SH   SOLE   175 0 975
BUILDERS FIRSTSOURCE INC COM 12008R107 13 200 SH   SOLE   0 0 200
MANTECH INTERNATIONAL CORP CL A 564563104 37 433 SH   SOLE   305 0 128
DIAMONDBACK ENERGY INC COM 25278X109 279 2,036 SH   SOLE   626 0 1,410
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309 6,031 SH   SOLE   600 0 5,430
RH COM 74967X103 3 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 687 1,785 SH   SOLE   0 0 1,784
ISHARES TR CORE MSCI TOTAL 46432F834 84 1,265 SH   SOLE   66 0 1,199
NOVARTIS AG SPONSORED ADR 66987V109 295 3,362 SH   SOLE   30 0 3,332
ISHARES TR CORE MSCI EAFE 46432F842 3,146 45,264 SH   SOLE   8,476 0 36,788
COMMERCIAL METALS CO COM 201723103 11 255 SH   SOLE   50 0 205
CF INDS HLDGS INC COM 125269100 289 2,800 SH   SOLE   400 0 2,400
KINDER MORGAN INC DEL COM 49456B101 654 34,577 SH   SOLE   1,817 0 32,760
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 403 SH   SOLE   6 0 397
OMNICOM GROUP INC COM 681919106 365 4,297 SH   SOLE   213 0 4,084
ENBRIDGE INC COM 29250N105 2,168 47,048 SH   SOLE   3,678 0 43,370
ISHARES TR U.S. MED DVC ETF 464288810 229 3,750 SH   SOLE   650 0 3,100
NVIDIA CORPORATION COM 67066G104 281 1,030 SH   SOLE   170 0 860
ARCHER DANIELS MIDLAND CO COM 039483102 366 4,050 SH   SOLE   325 0 3,725
EOG RES INC COM 26875P101 194 1,624 SH   SOLE   329 0 1,294
GRAINGER W W INC COM 384802104 8 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 786 12,002 SH   SOLE   37 0 11,965
ABBVIE INC COM 00287Y109 972 5,993 SH   SOLE   375 0 5,618
SPDR SER TR S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 141 2,308 SH   SOLE   0 0 2,308
ISHARES TR GLB CNSM STP ETF 464288737 33 531 SH   SOLE   160 0 370
ISHARES INC CORE MSCI EMKT 46434G103 114 2,054 SH   SOLE   5 0 2,049
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 449 7,611 SH   SOLE   765 0 6,846
ISHARES TR CORE 1 5 YR USD 46432F859 29 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109 1 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 113 275 SH   SOLE   0 0 275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411 3,941 SH   SOLE   326 0 3,615
ISHARES TR RUS 2000 GRW ETF 464287648 23 91 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 176 3,520 SH   SOLE   0 0 3,520
BLACKSTONE INC COM 09260D107 127 1,000 SH   SOLE   100 0 900
POLARIS INC COM 731068102 0 1 SH   DFND   0 0 1
POLARIS INC COM 731068102 76 724 SH   SOLE   409 0 315
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 105 684 SH   SOLE   130 0 554
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48 1,058 SH   SOLE   350 0 707
GENERAL DYNAMICS CORP COM 369550108 425 1,762 SH   SOLE   412 0 1,350
MCDONALDS CORP COM 580135101 667 2,698 SH   SOLE   22 0 2,676
FIRST TR INTER DURATN PFD & COM 33718W103 46 2,093 SH   SOLE   0 0 2,093
DOVER CORP COM 260003108 112 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 88 1,584 SH   SOLE   600 0 984
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 572 10,907 SH   SOLE   2,294 0 8,613
CAPITAL ONE FINL CORP COM 14040H105 463 3,524 SH   SOLE   18 0 3,506
ISHARES TR RUS MID CAP ETF 464287499 18 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 25 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 152 3,220 SH   SOLE   200 0 3,020
AT&T INC COM 00206R102 67 2,851 SH   SOLE   218 0 2,633
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 3,603 SH   SOLE   240 0 3,362
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 57 SH   SOLE   0 0 57
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM NEW 369604301 51 558 SH   SOLE   248 0 310
ISHARES TR IBOXX HI YD ETF 464288513 2,041 24,806 SH   SOLE   3,103 0 21,703
ISHARES TR S&P SML 600 GWT 464287887 26 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 132 544 SH   SOLE   2 0 542
SPDR SER TR S&P REGL BKG 78464A698 787 11,417 SH   SOLE   625 0 10,791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 304 SH   SOLE   0 0 304
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   0 0 4
ISHARES TR ISHARES SEMICDTR 464287523 12 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 133 SH   SOLE   0 0 133
ISHARES TR EXPANDED TECH 464287515 60 175 SH   SOLE   0 0 175
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108 278 1,309 SH   SOLE   338 0 971
SKYWORKS SOLUTIONS INC COM 83088M102 150 1,127 SH   SOLE   36 0 1,091
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 368 4,650 SH   SOLE   0 0 4,649
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 19 SH   SOLE   0 0 19
TWITTER INC COM 90184L102 1 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200 51 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31 1,614 SH   SOLE   0 0 1,614
CIGNA CORP NEW COM 125523100 0 1 SH   DFND   0 0 1
CIGNA CORP NEW COM 125523100 554 2,311 SH   SOLE   122 0 2,189
WESCO INTL INC COM 95082P105 1,339 10,288 SH   SOLE   1,466 0 8,822
WELLS FARGO CO NEW COM 949746101 556 11,479 SH   SOLE   2,596 0 8,882
VMWARE INC CL A COM 928563402 107 944 SH   SOLE   609 0 335
UNION PAC CORP COM 907818108 1,925 7,047 SH   SOLE   266 0 6,780
ECOLAB INC COM 278865100 168 954 SH   SOLE   29 0 925
ISHARES TR MBS ETF 464288588 19 189 SH   SOLE   0 0 189
ISHARES TR PFD AND INCM SEC 464288687 7,522 206,535 SH   SOLE   35,280 0 171,254
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND   0 0 1
SALESFORCE COM INC COM 79466L302 708 3,334 SH   SOLE   357 0 2,977
MICROCHIP TECHNOLOGY INC. COM 595017104 1,466 19,507 SH   SOLE   52 0 19,455
NORTHROP GRUMMAN CORP COM 666807102 402 899 SH   SOLE   25 0 874
THERMO FISHER SCIENTIFIC INC COM 883556102 86 146 SH   SOLE   82 0 64
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 835 5,581 SH   SOLE   645 0 4,936
LOCKHEED MARTIN CORP COM 539830109 857 1,941 SH   SOLE   32 0 1,909
JPMORGAN CHASE & CO COM 46625H100 1,189 8,719 SH   SOLE   1,209 0 7,509
CHEVRON CORP NEW COM 166764100 1,229 7,547 SH   SOLE   396 0 7,150
ALBEMARLE CORP COM 012653101 95 430 SH   SOLE   9 0 421
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 612 SH   SOLE   0 0 612
DANAHER CORPORATION COM 235851102 224 763 SH   SOLE   165 0 598
BK OF AMERICA CORP COM 060505104 257 6,233 SH   SOLE   500 0 5,733
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100 29 499 SH   SOLE   418 0 81
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 200 4,102 SH   SOLE   400 0 3,702
SPDR SER TR S&P DIVID ETF 78464A763 534 4,169 SH   SOLE   325 0 3,844
WALMART INC COM 931142103 1,786 11,993 SH   SOLE   683 100 11,210
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44 902 SH   SOLE   0 0 901
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,676 SH   SOLE   325 0 1,351
ORACLE CORP COM 68389X105 715 8,644 SH   SOLE   358 0 8,286
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,209 12,201 SH   SOLE   548 0 11,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,500 32,525 SH   SOLE   6,074 0 26,451
TEXAS INSTRS INC COM 882508104 5 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 48 227 SH   SOLE   0 0 227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 652 5,804 SH   SOLE   310 0 5,494
PFIZER INC COM 717081103 2,877 55,570 SH   SOLE   6,503 300 48,767
ISHARES TR IBOXX INV CP ETF 464287242 3,607 29,827 SH   SOLE   4,500 0 25,327
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 167 1,600 SH   SOLE   100 0 1,500
3M CO COM 88579Y101 939 6,307 SH   SOLE   548 100 5,658
KLA CORP COM NEW 482480100 246 673 SH   SOLE   10 0 663
HP INC COM 40434L105 231 6,353 SH   SOLE   750 0 5,603
GILEAD SCIENCES INC COM 375558103 47 787 SH   SOLE   626 0 161
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 709 SH   SOLE   0 0 708
CATERPILLAR INC COM 149123101 2,426 10,890 SH   SOLE   1,694 0 9,195
ALPHABET INC CAP STK CL C 02079K107 2,019 723 SH   SOLE   2 0 721
AMERICAN EXPRESS CO COM 025816109 270 1,444 SH   SOLE   137 0 1,307
AMGEN INC COM 031162100 197 815 SH   SOLE   27 0 788
VANECK ETF TRUST STEEL ETF 92189F205 190 2,800 SH   SOLE   200 0 2,600
APPLIED MATLS INC COM 038222105 1,859 14,108 SH   SOLE   736 0 13,371
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 271 1,641 SH   SOLE   389 0 1,252
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58 310 SH   SOLE   0 0 310
TRANSDIGM GROUP INC COM 893641100 12 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107 50 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101 31 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 825 9,631 SH   SOLE   875 0 8,755
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 132 SH   SOLE   0 0 132
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 4,055 SH   SOLE   2,905 0 1,150
SPDR SER TR S&P OILGAS EXP 78468R556 68 503 SH   SOLE   0 0 502
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 20 SH   SOLE   20 0 0
SOUTHSTATE CORPORATION COM 840441109 73 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 38 566 SH   SOLE   0 0 565
ISHARES TR CORE US AGGBD ET 464287226 3,034 28,327 SH   SOLE   3,288 0 25,039
ISHARES TR SP SMCP600VL ETF 464287879 362 3,535 SH   SOLE   135 0 3,400
ISHARES TR S&P MC 400VL ETF 464287705 717 6,539 SH   SOLE   14 0 6,525
ISHARES TR U.S. INSRNCE ETF 464288786 146 1,602 SH   SOLE   350 0 1,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE   20 0 5
DNP SELECT INCOME FD INC COM 23325P104 28 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202 0 2 SH   SOLE   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 902 SH   SOLE   0 0 901
BORGWARNER INC COM 099724106 188 4,833 SH   SOLE   612 0 4,221
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 501 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 51 1,037 SH   SOLE   0 0 1,037
ISHARES TR USD INV GRDE ETF 464288620 252 4,574 SH   SOLE   0 0 4,574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH   SOLE   90 0 0
GATX CORP COM 361448103 1 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 218 3,292 SH   SOLE   154 0 3,137
ARK ETF TR GENOMIC REV ETF 00214Q302 25 538 SH   SOLE   0 0 537
LAM RESEARCH CORP COM 512807108 457 850 SH   SOLE   248 0 602
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 194 411 SH   SOLE   111 0 300
VANGUARD WORLD FD MEGA GRWTH IND 921910816 570 2,422 SH   SOLE   75 0 2,346
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,135 11,076 SH   SOLE   830 0 10,245
BRISTOL-MYERS SQUIBB CO COM 110122108 190 2,607 SH   SOLE   200 0 2,406
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 416 SH   SOLE   0 0 415
ISHARES TR GLOBAL ENERG ETF 464287341 2 53 SH   SOLE   52 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 461 11,500 SH   SOLE   1,200 0 10,300
ALTRIA GROUP INC COM 02209S103 71 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109 239 2,809 SH   SOLE   0 0 2,809
CITIGROUP INC COM NEW 172967424 40 747 SH   SOLE   0 0 747
ISHARES TR JPMORGAN USD EMG 464288281 21 214 SH   SOLE   0 0 213
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 240 SH   SOLE   0 0 240
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102 200 2,419 SH   SOLE   17 0 2,402
UNITEDHEALTH GROUP INC COM 91324P102 869 1,704 SH   SOLE   378 0 1,326
PRICE T ROWE GROUP INC COM 74144T108 24 156 SH   SOLE   0 0 156
TRAVELERS COMPANIES INC COM 89417E109 332 1,814 SH   SOLE   250 0 1,564
LOWES COS INC COM 548661107 3,462 17,120 SH   SOLE   357 0 16,763
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 14 203 SH   SOLE   0 0 203
ARK ETF TR NEXT GNRTN INTER 00214Q401 42 478 SH   SOLE   0 0 478
ON SEMICONDUCTOR CORP COM 682189105 125 2,000 SH   SOLE   200 0 1,800
DEERE & CO COM 244199105 659 1,586 SH   SOLE   150 0 1,436
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 57 755 SH   SOLE   230 0 525
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 3,809 SH   SOLE   400 0 3,408
NOVO-NORDISK A S ADR 670100205 1,483 13,351 SH   SOLE   1,050 0 12,301
KRAFT HEINZ CO COM 500754106 6 145 SH   SOLE   0 0 145
PAYPAL HLDGS INC COM 70450Y103 467 4,036 SH   SOLE   1,490 0 2,546
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 640 12,054 SH   SOLE   950 0 11,104
SCHWAB CHARLES CORP COM 808513105 6 71 SH   SOLE   0 0 71
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH   SOLE   0 0 100
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 6 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,601 17,147 SH   SOLE   5,953 0 11,193
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36 701 SH   SOLE   0 0 700
ISHARES TR MSCI EAFE ETF 464287465 1,124 15,275 SH   SOLE   0 0 15,275
APPLE INC COM 037833100 11,311 64,781 SH   SOLE   5,295 0 59,486
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 275 SH   SOLE   0 0 275
ISHARES TR CONV BD ETF 46435G102 9 111 SH   SOLE   0 0 111
ABBOTT LABS COM 002824100 354 2,987 SH   SOLE   158 0 2,829
DISNEY WALT CO COM 254687106 2,557 18,643 SH   SOLE   3,617 100 14,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 17 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 1,805 10,873 SH   SOLE   715 0 10,157