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 1,987 18,710 SH   SOLE   680 200 17,830
PRUDENTIAL FINL INC COM 744320102 194 2,027 SH   SOLE   0 0 2,027
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 10,816 38,591 SH   SOLE   2,841 700 35,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 376 SH   SOLE   0 0 375
STARBUCKS CORP COM 855244109 86 1,128 SH   SOLE   782 0 346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76 1,200 SH   SOLE   0 0 1,200
BLOCK INC CL A 852234103 31 510 SH   SOLE   0 0 510
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM 036752103 0 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103 1,454 3,013 SH   SOLE   386 0 2,627
ISHARES GOLD TR ISHARES NEW 464285204 1 29 SH   SOLE   0 0 29
DOLLAR GEN CORP NEW COM 256677105 576 2,346 SH   SOLE   107 0 2,239
IONIS PHARMACEUTICALS INC COM 462222100 15 399 SH   SOLE   359 0 40
JOHNSON & JOHNSON COM 478160104 1,643 9,256 SH   SOLE   469 75 8,711
LKQ CORP COM 501889208 171 3,482 SH   SOLE   1,034 0 2,448
ABB LTD SPONSORED ADR 000375204 96 3,574 SH   SOLE   2,323 0 1,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,392 23,285 SH   SOLE   5,405 0 17,879
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80 613 SH   SOLE   0 0 613
COSTCO WHSL CORP NEW COM 22160K105 1,301 2,715 SH   SOLE   220 30 2,465
ISHARES TR MSCI EMG MKT ETF 464287234 772 19,254 SH   SOLE   362 0 18,891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 142 1,375 SH   SOLE   0 0 1,375
GOLDMAN SACHS GROUP INC COM 38141G104 704 2,371 SH   SOLE   165 0 2,206
SCOTTS MIRACLE-GRO CO CL A 810186106 12 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 40 350 SH   SOLE   0 0 350
BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH   SOLE   0 0 265
F5 INC COM 315616102 191 1,250 SH   SOLE   79 0 1,170
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173 4,227 SH   SOLE   397 0 3,829
PROCTER AND GAMBLE CO COM 742718109 1,487 10,341 SH   SOLE   743 150 9,447
COCA COLA CO COM 191216100 571 9,080 SH   SOLE   575 0 8,505
GENERAL MLS INC COM 370334104 230 3,044 SH   SOLE   10 0 3,033
ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 24 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109 12 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 408 2,234 SH   SOLE   43 0 2,191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1,550 SH   SOLE   0 0 1,550
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 457 12,206 SH   SOLE   2,085 0 10,121
MEDTRONIC PLC SHS G5960L103 97 1,076 SH   SOLE   30 0 1,046
CLOROX CO DEL COM 189054109 82 583 SH   SOLE   12 0 571
NETFLIX INC COM 64110L106 154 879 SH   SOLE   56 0 823
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 423 1,375 SH   SOLE   168 0 1,207
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105 255 5,090 SH   SOLE   200 0 4,890
MERCK & CO INC COM 58933Y105 1,736 19,040 SH   SOLE   1,494 0 17,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,586 33,363 SH   SOLE   3,838 300 29,224
MCKESSON CORP COM 58155Q103 1,894 5,807 SH   SOLE   323 0 5,484
MASTERCARD INCORPORATED CL A 57636Q104 3,006 9,528 SH   SOLE   359 0 9,168
ILLINOIS TOOL WKS INC COM 452308109 495 2,715 SH   SOLE   0 0 2,715
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 45 260 SH   SOLE   34 0 225
ISHARES TR TIPS BD ETF 464287176 23 203 SH   SOLE   0 0 202
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 23 900 SH   SOLE   0 0 900
VERTEX PHARMACEUTICALS INC COM 92532F100 564 2,002 SH   SOLE   302 0 1,700
ISHARES TR US HOME CONS ETF 464288752 37 705 SH   SOLE   0 0 704
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100 7 164 SH   SOLE   0 0 164
PACER FDS TR US CASH COWS 100 69374H881 634 14,712 SH   SOLE   1,350 0 13,362
VERIZON COMMUNICATIONS INC COM 92343V104 54 1,057 SH   SOLE   0 0 1,056
CHUBB LIMITED COM H1467J104 38 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104 17 400 SH   SOLE   0 0 400
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 1,151 6,907 SH   SOLE   117 0 6,789
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 7 53 SH   SOLE   0 0 52
OKTA INC CL A 679295105 46 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106 248 1,424 SH   SOLE   177 0 1,247
FIRSTENERGY CORP COM 337932107 13 331 SH   SOLE   166 0 165
FORD MTR CO DEL COM 345370860 16 1,481 SH   SOLE   0 0 1,481
OMEGA HEALTHCARE INVS INC COM 681936100 262 9,300 SH   SOLE   600 0 8,700
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 294 19,887 SH   SOLE   1,700 0 18,187
SPDR SER TR BBG CONV SEC ETF 78464A359 446 6,910 SH   SOLE   55 0 6,854
HOME DEPOT INC COM 437076102 1,188 4,332 SH   SOLE   411 0 3,920
BOSTON OMAHA CORP CL A COM STK 101044105 1 28 SH   SOLE   28 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35 909 SH   SOLE   0 0 909
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 276 SH   SOLE   0 0 275
DUPONT DE NEMOURS INC COM 26614N102 703 12,654 SH   SOLE   783 0 11,871
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 4,109 SH   SOLE   120 0 3,988
SOUTHERN CO COM 842587107 47 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM 03073E105 951 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 16 405 SH   SOLE   0 0 405
ISHARES TR RUS 1000 GRW ETF 464287614 2,185 9,991 SH   SOLE   998 0 8,993
WHIRLPOOL CORP COM 963320106 453 2,925 SH   SOLE   20 0 2,904
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 158 SH   SOLE   0 0 157
SPDR SER TR PORTFOLIO S&P400 78464A847 8 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109 127 2,250 SH   SOLE   0 0 2,250
IQVIA HLDGS INC COM 46266C105 744 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 52 291 SH   SOLE   192 0 99
ISHARES TR BROAD USD HIGH 46435U853 74 2,145 SH   SOLE   0 0 2,145
MSC INDL DIRECT INC CL A 553530106 320 4,256 SH   SOLE   982 0 3,274
ISHARES TR CORE S&P SCP ETF 464287804 4,212 45,576 SH   SOLE   6,913 0 38,663
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,686 13,500 SH   SOLE   346 0 13,154
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   DFND   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 402 1,098 SH   SOLE   152 0 946
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,439 SH   SOLE   100 0 1,339
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305 362 166 SH   SOLE   0 0 166
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 53 599 SH   SOLE   361 0 238
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102 7 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 65 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704 110 2,399 SH   SOLE   5 0 2,394
CSX CORP COM 126408103 3 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713 131 3,846 SH   SOLE   0 0 3,846
MICROSOFT CORP COM 594918104 3,658 14,242 SH   SOLE   360 0 13,881
DOCUSIGN INC COM 256163106 95 1,650 SH   SOLE   90 0 1,560
CHAMPIONX CORPORATION COM 15872M104 7 339 SH   SOLE   0 0 339
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103 6 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108 14 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM 126650100 2,615 28,219 SH   SOLE   1,011 0 27,208
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 74 2,300 SH   SOLE   0 0 2,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44 722 SH   SOLE   200 0 522
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
BOEING CO COM 097023105 23 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 159 903 SH   SOLE   12 0 890
VANGUARD INDEX FDS MID CAP ETF 922908629 133 673 SH   SOLE   0 0 673
NEXTERA ENERGY INC COM 65339F101 4,191 54,100 SH   SOLE   1,612 0 52,487
NIKE INC CL B 654106103 3 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206 3,501 SH   SOLE   20 0 3,481
TESLA INC COM 88160R101 46 68 SH   SOLE   7 0 61
LINDE PLC SHS G5494J103 6 21 SH   SOLE   0 0 21
ETFIS SER TR I VIRTUS INFRCAP 26923G822 8 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM N6596X109 40 270 SH   SOLE   0 0 270
ALPS ETF TR ALERIAN MLP 00162Q452 399 11,590 SH   SOLE   800 0 10,790
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 113 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 532 2,869 SH   SOLE   280 0 2,589
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 42 SH   SOLE   39 0 3
WELLTOWER INC COM 95040Q104 16 200 SH   SOLE   0 0 200
DOW INC COM 260557103 25 475 SH   SOLE   0 0 475
GENERAL AMERN INVS CO INC COM 368802104 28 784 SH   SOLE   392 0 392
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 6 545 SH   SOLE   530 0 15
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108 1,000 SH   SOLE   150 0 850
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 5 SH   SOLE   5 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1,859 SH   SOLE   0 0 1,859
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 112 SH   SOLE   56 0 56
ILLUMINA INC COM 452327109 12 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104 774 14,294 SH   SOLE   1,783 0 12,511
CONSOLIDATED EDISON INC COM 209115104 68 720 SH   SOLE   0 0 720
GENERAL MTRS CO COM 37045V100 19 604 SH   SOLE   0 0 604
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,210 9,016 SH   SOLE   875 0 8,141
ISHARES TR 0-5 YR TIPS ETF 46429B747 275 2,710 SH   SOLE   400 0 2,309
SPDR SER TR S&P 600 SMCP VAL 78464A300 102 1,412 SH   SOLE   0 0 1,412
BOOKING HOLDINGS INC COM 09857L108 333 190 SH   SOLE   2 0 188
WABTEC COM 929740108 4 48 SH   SOLE   9 0 39
LILLY ELI & CO COM 532457108 398 1,227 SH   SOLE   50 0 1,177
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 160 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 191 795 SH   SOLE   6 0 789
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   10 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 256 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 419 8,228 SH   SOLE   51 0 8,176
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 810 15,356 SH   SOLE   120 0 15,236
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 120 2,311 SH   SOLE   149 0 2,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,892 75,413 SH   SOLE   8,082 0 67,331
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 29 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 759 7,474 SH   SOLE   2,497 0 4,977
SURGALIGN HOLDINGS INC COM NEW 86882C204 15 4,499 SH   SOLE   1,166 0 3,333
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7 156 SH   SOLE   0 0 155
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 71 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 19 111 SH   SOLE   0 0 111
TWILIO INC CL A 90138F102 0 1 SH   DFND   0 0 1
TWILIO INC CL A 90138F102 4 51 SH   SOLE   1 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 287 1,317 SH   SOLE   55 0 1,262
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 104 1,134 SH   SOLE   777 0 357
ISHARES TR CORE HIGH DV ETF 46429B663 16 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 14 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 95 890 SH   SOLE   0 0 890
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 36 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 31 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 53 1,803 SH   SOLE   0 0 1,803
SYSCO CORP COM 871829107 169 2,000 SH   SOLE   100 0 1,900
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 202 SH   SOLE   0 0 201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23 413 SH   SOLE   0 0 412
ISHARES TR FLTG RATE NT ETF 46429B655 1,626 32,579 SH   SOLE   4,000 0 28,578
BROOKDALE SR LIVING INC COM 112463104 0 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284 12 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168 3,376 28,689 SH   SOLE   2,409 995 25,284
BROWN FORMAN CORP CL B 115637209 256 3,648 SH   SOLE   185 0 3,463
ISHARES TR RUS MD CP GR ETF 464287481 1,396 17,625 SH   SOLE   4,744 0 12,881
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 616 SH   SOLE   395 0 220
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 171 18,874 SH   SOLE   6,281 0 12,593
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 20 502 SH   SOLE   0 0 502
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 49 2,050 SH   SOLE   0 0 2,050
ISHARES TR EAFE VALUE ETF 464288877 3 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 196 2,740 SH   SOLE   0 0 2,739
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 6 3,000 SH   SOLE   0 0 3,000
COINBASE GLOBAL INC COM CL A 19260Q107 10 215 SH   SOLE   9 0 206
ORGANON & CO COMMON STOCK 68622V106 15 457 SH   SOLE   0 0 456
VISA INC COM CL A 92826C839 1,898 9,638 SH   SOLE   249 0 9,388
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 317 6,603 SH   SOLE   60 0 6,543
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 637 27,348 SH   SOLE   1,460 0 25,888
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 129 3,215 SH   SOLE   315 0 2,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21 525 SH   SOLE   300 0 225
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 533 2,476 SH   SOLE   225 0 2,251
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 84 3,600 SH   SOLE   300 0 3,300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,535 53,149 SH   SOLE   6,258 0 46,891
KELLOGG CO COM 487836108 6 84 SH   SOLE   0 0 84
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 597 13,428 SH   SOLE   375 0 13,052
ISHARES TR MSCI INDIA ETF 46429B598 5 127 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 2,073 10,519 SH   SOLE   1,195 0 9,323
VANGUARD INDEX FDS VALUE ETF 922908744 2,592 19,658 SH   SOLE   2,992 0 16,665
VANGUARD INDEX FDS GROWTH ETF 922908736 157 705 SH   SOLE   0 0 705
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 250 SH   SOLE   185 0 65
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4,123 94,523 SH   SOLE   13,456 0 81,067
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 556 11,860 SH   SOLE   3,410 0 8,450
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,116 48,113 SH   SOLE   6,085 0 42,027
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 48 1,000 SH   SOLE   500 0 500
SPLUNK INC COM 848637104 0 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104 31 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109 232 960 SH   SOLE   32 0 927
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 79 964 SH   SOLE   0 0 964
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 48 SH   SOLE   0 0 48
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5 200 SH   SOLE   0 0 200
META PLATFORMS INC CL A 30303M102 12 74 SH   SOLE   0 0 74
ISHARES INC US INTL HGH YLD 464286178 2 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 674 29,967 SH   SOLE   3,930 0 26,037
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,434 105,331 SH   SOLE   8,160 0 97,171
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,214 53,810 SH   SOLE   5,080 400 48,330
ASML HOLDING N V N Y REGISTRY SHS N07059210 160 337 SH   SOLE   126 0 211
ISHARES TR A RATE CP BD ETF 46429B291 10 204 SH   SOLE   100 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 816 38,180 SH   SOLE   2,275 0 35,905
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 32 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 60 2,775 SH   SOLE   200 0 2,575
WARNER BROS DISCOVERY INC COM SER A 934423104 8 572 SH   SOLE   12 0 560
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 921 1,865 SH   SOLE   422 0 1,443
TOLL BROTHERS INC COM 889478103 228 5,117 SH   SOLE   130 200 4,787
BUILDERS FIRSTSOURCE INC COM 12008R107 5 100 SH   SOLE   0 0 100
MANTECH INTERNATIONAL CORP CL A 564563104 41 433 SH   SOLE   305 0 128
DIAMONDBACK ENERGY INC COM 25278X109 247 2,036 SH   SOLE   626 0 1,410
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 6,042 SH   SOLE   600 0 5,441
RH COM 74967X103 2 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 534 1,785 SH   SOLE   0 0 1,784
ISHARES TR CORE MSCI TOTAL 46432F834 72 1,265 SH   SOLE   66 0 1,199
NOVARTIS AG SPONSORED ADR 66987V109 276 3,264 SH   SOLE   30 0 3,234
ISHARES TR CORE MSCI EAFE 46432F842 2,958 50,266 SH   SOLE   7,676 0 42,590
KINDER MORGAN INC DEL COM 49456B101 575 34,308 SH   SOLE   1,817 0 32,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 376 SH   SOLE   6 0 369
OMNICOM GROUP INC COM 681919106 247 3,877 SH   SOLE   213 0 3,663
ENBRIDGE INC COM 29250N105 1,966 46,517 SH   SOLE   3,678 0 42,838
ISHARES TR U.S. MED DVC ETF 464288810 8 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104 19 124 SH   SOLE   20 0 104
ARCHER DANIELS MIDLAND CO COM 039483102 182 2,351 SH   SOLE   175 0 2,175
EOG RES INC COM 26875P101 85 769 SH   SOLE   229 0 540
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 531 10,487 SH   SOLE   37 0 10,450
ABBVIE INC COM 00287Y109 609 3,973 SH   SOLE   125 0 3,848
SPDR SER TR S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 100 2,308 SH   SOLE   0 0 2,308
ISHARES TR GLB CNSM STP ETF 464288737 31 531 SH   SOLE   160 0 370
ISHARES INC CORE MSCI EMKT 46434G103 8 159 SH   SOLE   5 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 100 SH   SOLE   0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859 28 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109 0 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 75 SH   SOLE   0 0 75
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 3,273 SH   SOLE   326 0 2,946
ISHARES TR RUS 2000 GRW ETF 464287648 19 91 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46 1,107 SH   SOLE   0 0 1,106
BLACKSTONE INC COM 09260D107 91 1,000 SH   SOLE   100 0 900
POLARIS INC COM 731068102 0 1 SH   DFND   0 0 1
POLARIS INC COM 731068102 72 724 SH   SOLE   409 0 315
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 73 572 SH   SOLE   130 0 442
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30 710 SH   SOLE   0 0 710
GENERAL DYNAMICS CORP COM 369550108 387 1,748 SH   SOLE   412 0 1,336
MCDONALDS CORP COM 580135101 605 2,450 SH   SOLE   22 0 2,428
FIRST TR INTER DURATN PFD & COM 33718W103 4 226 SH   SOLE   0 0 225
DOVER CORP COM 260003108 87 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 65 1,524 SH   SOLE   600 0 924
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 195 3,941 SH   SOLE   818 0 3,123
CAPITAL ONE FINL CORP COM 14040H105 357 3,423 SH   SOLE   18 0 3,405
ISHARES TR RUS MID CAP ETF 464287499 15 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 10 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102 50 2,371 SH   SOLE   50 0 2,321
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301 36 558 SH   SOLE   248 0 310
KRANESHARES TR CSI CHI INTERNET 500767306 66 2,000 SH   SOLE   200 0 1,800
ISHARES TR IBOXX HI YD ETF 464288513 3,288 44,667 SH   SOLE   5,124 350 39,193
ISHARES TR S&P SML 600 GWT 464287887 22 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 106 507 SH   SOLE   2 0 504
SPDR SER TR S&P REGL BKG 78464A698 88 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 304 SH   SOLE   0 0 304
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   0 0 4
ISHARES TR EXPANDED TECH 464287515 377 1,400 SH   SOLE   175 0 1,225
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108 142 717 SH   SOLE   319 0 398
SKYWORKS SOLUTIONS INC COM 83088M102 103 1,109 SH   SOLE   61 0 1,048
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 104 1,763 SH   SOLE   0 0 1,762
TWITTER INC COM 90184L102 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 43 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28 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 579 2,198 SH   SOLE   122 0 2,075
WESCO INTL INC COM 95082P105 1,094 10,213 SH   SOLE   1,466 0 8,747
WELLS FARGO CO NEW COM 949746101 446 11,382 SH   SOLE   2,455 0 8,926
VMWARE INC CL A COM 928563402 108 944 SH   SOLE   609 0 335
UNION PAC CORP COM 907818108 1,492 6,996 SH   SOLE   266 0 6,730
ECOLAB INC COM 278865100 18 118 SH   SOLE   0 0 117
ISHARES TR PFD AND INCM SEC 464288687 3,977 120,947 SH   SOLE   22,675 0 98,272
SALESFORCE INC COM 79466L302 0 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302 336 2,033 SH   SOLE   334 0 1,699
MICROCHIP TECHNOLOGY INC. COM 595017104 1,100 18,936 SH   SOLE   52 0 18,884
NORTHROP GRUMMAN CORP COM 666807102 430 899 SH   SOLE   25 0 874
THERMO FISHER SCIENTIFIC INC COM 883556102 79 146 SH   SOLE   82 0 64
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 99 SH   SOLE   0 0 99
LOCKHEED MARTIN CORP COM 539830109 830 1,931 SH   SOLE   32 0 1,899
JPMORGAN CHASE & CO COM 46625H100 947 8,407 SH   SOLE   896 0 7,511
CHEVRON CORP NEW COM 166764100 664 4,584 SH   SOLE   196 0 4,387
ALBEMARLE CORP COM 012653101 84 404 SH   SOLE   9 0 394
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 24 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 193 763 SH   SOLE   165 0 598
BK OF AMERICA CORP COM 060505104 3 100 SH   SOLE   0 0 100
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100 26 499 SH   SOLE   418 0 81
SPDR SER TR S&P DIVID ETF 78464A763 701 5,909 SH   SOLE   675 0 5,234
WALMART INC COM 931142103 1,200 9,869 SH   SOLE   583 100 9,186
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,447 SH   SOLE   375 0 2,072
ORACLE CORP COM 68389X105 604 8,644 SH   SOLE   358 0 8,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,165 12,125 SH   SOLE   548 0 11,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,410 33,853 SH   SOLE   5,198 0 28,654
TEXAS INSTRS INC COM 882508104 4 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 32 227 SH   SOLE   0 0 227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 590 5,797 SH   SOLE   310 0 5,487
PFIZER INC COM 717081103 2,929 55,866 SH   SOLE   6,257 300 49,309
ISHARES TR IBOXX INV CP ETF 464287242 1,624 14,760 SH   SOLE   358 0 14,402
3M CO COM 88579Y101 694 5,367 SH   SOLE   346 100 4,920
KLA CORP COM NEW 482480100 259 813 SH   SOLE   10 0 803
HP INC COM 40434L105 13 403 SH   SOLE   0 0 402
GILEAD SCIENCES INC COM 375558103 39 631 SH   SOLE   626 0 5
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 1,627 9,099 SH   SOLE   1,278 0 7,821
ALPHABET INC CAP STK CL C 02079K107 1,584 724 SH   SOLE   3 0 721
AMERICAN EXPRESS CO COM 025816109 203 1,466 SH   SOLE   137 0 1,329
AMGEN INC COM 031162100 185 761 SH   SOLE   27 0 733
APPLIED MATLS INC COM 038222105 1,122 12,332 SH   SOLE   536 0 11,796
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 240 1,641 SH   SOLE   389 0 1,252
TRANSDIGM GROUP INC COM 893641100 10 18 SH   SOLE   10 0 8
HUMANA INC COM 444859102 199 425 SH   SOLE   75 0 350
JONES LANG LASALLE INC COM 48020Q107 37 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101 26 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 846 11,266 SH   SOLE   1,175 0 10,091
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 108 4,055 SH   SOLE   2,905 0 1,150
SPDR SER TR S&P OILGAS EXP 78468R556 196 1,643 SH   SOLE   120 0 1,522
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 20 SH   SOLE   20 0 0
SOUTHSTATE CORPORATION COM 840441109 69 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 6 105 SH   SOLE   0 0 104
ISHARES TR CORE US AGGBD ET 464287226 1,745 17,159 SH   SOLE   491 0 16,667
ISHARES TR SP SMCP600VL ETF 464287879 310 3,485 SH   SOLE   135 0 3,350
ISHARES TR S&P MC 400VL ETF 464287705 617 6,539 SH   SOLE   14 0 6,525
DNP SELECT INCOME FD INC COM 23325P104 26 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 14 300 SH   SOLE   0 0 300
BORGWARNER INC COM 099724106 156 4,664 SH   SOLE   612 0 4,052
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 147 2,813 SH   SOLE   154 0 2,659
LAM RESEARCH CORP COM 512807108 371 872 SH   SOLE   248 0 623
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 160 406 SH   SOLE   111 0 295
VANGUARD WORLD FD MEGA GRWTH IND 921910816 413 2,272 SH   SOLE   75 0 2,196
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,183 13,043 SH   SOLE   235 0 12,808
BRISTOL-MYERS SQUIBB CO COM 110122108 324 4,210 SH   SOLE   350 0 3,859
ISHARES TR GLOBAL ENERG ETF 464287341 2 53 SH   SOLE   52 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 211 5,150 SH   SOLE   500 0 4,650
ALTRIA GROUP INC COM 02209S103 57 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109 224 2,809 SH   SOLE   0 0 2,809
CITIGROUP INC COM NEW 172967424 34 747 SH   SOLE   0 0 747
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 240 SH   SOLE   0 0 240
EXXON MOBIL CORP COM 30231G102 207 2,419 SH   SOLE   17 0 2,402
UNITEDHEALTH GROUP INC COM 91324P102 871 1,696 SH   SOLE   378 0 1,317
PRICE T ROWE GROUP INC COM 74144T108 3 25 SH   SOLE   0 0 25
TRAVELERS COMPANIES INC COM 89417E109 150 889 SH   SOLE   50 0 839
LOWES COS INC COM 548661107 2,865 16,400 SH   SOLE   357 0 16,043
DEERE & CO COM 244199105 176 587 SH   SOLE   0 0 586
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 52 650 SH   SOLE   230 0 419
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 421 6,009 SH   SOLE   500 0 5,509
NOVO-NORDISK A S ADR 670100205 1,480 13,278 SH   SOLE   1,050 0 12,227
KRAFT HEINZ CO COM 500754106 6 145 SH   SOLE   0 0 145
PAYPAL HLDGS INC COM 70450Y103 127 1,815 SH   SOLE   1,180 0 635
SCHWAB CHARLES CORP COM 808513105 4 71 SH   SOLE   0 0 71
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 5 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,139 18,297 SH   SOLE   5,788 0 12,508
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 940 15,043 SH   SOLE   0 0 15,043
APPLE INC COM 037833100 7,924 57,959 SH   SOLE   4,825 0 53,133
GSK PLC SPONSORED ADR 37733W105 12 275 SH   SOLE   0 0 275
WEC ENERGY GROUP INC COM 92939U106 4,442 44,142 SH   SOLE   0 0 44,142
ABBOTT LABS COM 002824100 307 2,827 SH   SOLE   158 0 2,669
DISNEY WALT CO COM 254687106 1,160 12,292 SH   SOLE   2,357 100 9,835
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 17 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 732 5,048 SH   SOLE   190 0 4,857