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 2,112 18,689 SH   SOLE   680 200 17,809
PRUDENTIAL FINL INC COM 744320102 174 2,027 SH   SOLE   0 0 2,027
ULTA BEAUTY INC COM 90384S303 30 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103 10,393 38,886 SH   SOLE   2,611 700 35,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 376 SH   SOLE   0 0 375
STARBUCKS CORP COM 855244109 95 1,128 SH   SOLE   782 0 346
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 1,200 SH   SOLE   0 0 1,200
BLOCK INC CL A 852234103 28 510 SH   SOLE   0 0 510
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM 036752103 0 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103 769 1,694 SH   SOLE   136 0 1,557
ISHARES GOLD TR ISHARES NEW 464285204 1 29 SH   SOLE   0 0 29
DOLLAR GEN CORP NEW COM 256677105 563 2,346 SH   SOLE   107 0 2,239
IONIS PHARMACEUTICALS INC COM 462222100 18 399 SH   SOLE   359 0 40
JOHNSON & JOHNSON COM 478160104 1,482 9,071 SH   SOLE   469 75 8,526
LKQ CORP COM 501889208 158 3,347 SH   SOLE   1,034 0 2,313
EDITAS MEDICINE INC COM 28106W103 2 126 SH   SOLE   0 0 126
ABB LTD SPONSORED ADR 000375204 92 3,574 SH   SOLE   2,323 0 1,251
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,992 27,813 SH   SOLE   5,812 0 22,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 543 SH   SOLE   0 0 542
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 1,266 2,680 SH   SOLE   220 30 2,429
ISHARES TR MSCI EMG MKT ETF 464287234 968 27,757 SH   SOLE   2,211 0 25,545
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 124 1,275 SH   SOLE   0 0 1,275
GOLDMAN SACHS GROUP INC COM 38141G104 723 2,466 SH   SOLE   165 0 2,301
SCOTTS MIRACLE-GRO CO CL A 810186106 9 200 SH   SOLE   0 0 200
SHELL PLC SPON ADS 780259305 7 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101 37 350 SH   SOLE   0 0 350
BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH   SOLE   0 0 265
F5 INC COM 315616102 173 1,194 SH   SOLE   79 0 1,115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 152 4,227 SH   SOLE   397 0 3,829
PROCTER AND GAMBLE CO COM 742718109 1,289 10,211 SH   SOLE   743 150 9,318
COCA COLA CO COM 191216100 509 9,080 SH   SOLE   575 0 8,505
GENERAL MLS INC COM 370334104 228 2,972 SH   SOLE   10 0 2,962
ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105 25 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109 11 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 360 2,231 SH   SOLE   43 0 2,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 6,081 SH   SOLE   500 0 5,581
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 304 11,797 SH   SOLE   2,085 0 9,712
MEDTRONIC PLC SHS G5960L103 78 966 SH   SOLE   30 0 936
CLOROX CO DEL COM 189054109 78 608 SH   SOLE   12 0 596
NETFLIX INC COM 64110L106 209 888 SH   SOLE   56 0 832
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 395 1,375 SH   SOLE   168 0 1,207
HORMEL FOODS CORP COM 440452100 11 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107 59 537 SH   SOLE   0 0 537
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105 194 5,090 SH   SOLE   200 0 4,890
MERCK & CO INC COM 58933Y105 1,599 18,564 SH   SOLE   1,494 0 17,069
ISHARES TR SHRT NAT MUN ETF 464288158 21 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,622 35,339 SH   SOLE   3,934 300 31,104
MCKESSON CORP COM 58155Q103 1,876 5,520 SH   SOLE   169 0 5,351
MASTERCARD INCORPORATED CL A 57636Q104 2,593 9,121 SH   SOLE   334 0 8,786
ILLINOIS TOOL WKS INC COM 452308109 490 2,715 SH   SOLE   0 0 2,715
EMERSON ELEC CO COM 291011104 8 111 SH   SOLE   0 0 111
YUM CHINA HLDGS INC COM 98850P109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 44 260 SH   SOLE   34 0 225
ISHARES TR TIPS BD ETF 464287176 21 203 SH   SOLE   0 0 202
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 21 900 SH   SOLE   0 0 900
VERTEX PHARMACEUTICALS INC COM 92532F100 594 2,052 SH   SOLE   302 0 1,750
ISHARES TR US HOME CONS ETF 464288752 21 402 SH   SOLE   0 0 401
CORNING INC COM 219350105 1 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100 6 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104 42 1,107 SH   SOLE   0 0 1,106
CHUBB LIMITED COM H1467J104 35 193 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 8 51 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 1,173 7,182 SH   SOLE   117 0 7,064
AMMO INC COM 00175J107 3 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 300 SH   SOLE   0 0 300
KIMBERLY-CLARK CORP COM 494368103 6 53 SH   SOLE   0 0 52
ALTERYX INC COM CL A 02156B103 3 61 SH   SOLE   0 0 61
OKTA INC CL A 679295105 29 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106 233 1,397 SH   SOLE   177 0 1,220
FIRSTENERGY CORP COM 337932107 12 331 SH   SOLE   0 0 331
FORD MTR CO DEL COM 345370860 17 1,481 SH   SOLE   0 0 1,481
OMEGA HEALTHCARE INVS INC COM 681936100 285 9,650 SH   SOLE   600 0 9,050
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50 3,226 SH   SOLE   0 0 3,226
SPDR SER TR BBG CONV SEC ETF 78464A359 437 6,910 SH   SOLE   55 0 6,854
HOME DEPOT INC COM 437076102 1,195 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 33 909 SH   SOLE   0 0 909
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 276 SH   SOLE   0 0 275
DUPONT DE NEMOURS INC COM 26614N102 625 12,393 SH   SOLE   783 0 11,609
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233 1,926 SH   SOLE   0 0 1,926
SOUTHERN CO COM 842587107 45 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM 03073E105 909 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 11 303 SH   SOLE   0 0 303
ISHARES TR RUS 1000 GRW ETF 464287614 2,240 10,648 SH   SOLE   1,123 0 9,525
WHIRLPOOL CORP COM 963320106 345 2,562 SH   SOLE   0 0 2,562
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 105 SH   SOLE   0 0 105
SPDR SER TR PORTFOLIO S&P400 78464A847 7 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109 111 2,250 SH   SOLE   0 0 2,250
IQVIA HLDGS INC COM 46266C105 613 3,383 SH   SOLE   0 0 3,383
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 8 1,146 SH   SOLE   0 0 1,146
HENRY JACK & ASSOC INC COM 426281101 53 291 SH   SOLE   192 0 99
NEWMARK GROUP INC CL A 65158N102 6 755 SH   SOLE   0 0 754
ISHARES TR BROAD USD HIGH 46435U853 72 2,145 SH   SOLE   0 0 2,145
MSC INDL DIRECT INC CL A 553530106 291 3,991 SH   SOLE   982 0 3,009
ISHARES TR CORE S&P SCP ETF 464287804 4,094 46,951 SH   SOLE   6,960 0 39,990
WASTE CONNECTIONS INC COM 94106B101 20 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,602 13,488 SH   SOLE   356 0 13,131
SOLID BIOSCIENCES INC COM 83422E105 1 2,500 SH   SOLE   0 0 2,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 1 SH   DFND   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101 291 1,056 SH   SOLE   152 0 904
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107 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 318 3,320 SH   SOLE   0 0 3,320
FISERV INC COM 337738108 0 1 SH   DFND   0 0 1
FISERV INC COM 337738108 56 599 SH   SOLE   361 0 238
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102 8 50 SH   SOLE   0 0 50
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 9 200 SH   SOLE   0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 64 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704 105 2,399 SH   SOLE   5 0 2,394
HOMOLOGY MEDICINES INC COM 438083107 3 1,602 SH   SOLE   0 0 1,602
CSX CORP COM 126408103 3 100 SH   SOLE   0 0 100
ISHARES TR US INFRASTRUC 46435U713 121 3,743 SH   SOLE   0 0 3,742
MICROSOFT CORP COM 594918104 3,359 14,423 SH   SOLE   342 0 14,081
DOCUSIGN INC COM 256163106 89 1,660 SH   SOLE   90 0 1,570
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 5 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108 14 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM 126650100 2,705 28,368 SH   SOLE   1,011 0 27,356
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 68 2,300 SH   SOLE   0 0 2,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42 722 SH   SOLE   200 0 522
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   4 0 0
BOEING CO COM 097023105 20 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 154 903 SH   SOLE   12 0 890
VANGUARD INDEX FDS MID CAP ETF 922908629 127 673 SH   SOLE   0 0 673
NEXTERA ENERGY INC COM 65339F101 3,953 50,420 SH   SOLE   1,612 0 48,807
NIKE INC CL B 654106103 2 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202 3,501 SH   SOLE   20 0 3,481
TESLA INC COM 88160R101 141 530 SH   SOLE   31 0 499
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
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 109 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 429 2,498 SH   SOLE   280 0 2,217
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 13 42 SH   SOLE   39 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 132 SH   SOLE   0 0 132
WELLTOWER INC COM 95040Q104 13 200 SH   SOLE   0 0 200
DOW INC COM 260557103 21 475 SH   SOLE   0 0 475
GENERAL AMERN INVS CO INC COM 368802104 27 784 SH   SOLE   0 0 784
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 4 545 SH   SOLE   530 0 15
PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 183 SH   SOLE   0 0 183
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 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 217 5,695 SH   SOLE   661 0 5,034
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 112 SH   SOLE   0 0 112
ILLUMINA INC COM 452327109 12 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104 795 13,916 SH   SOLE   1,783 0 12,132
CONSOLIDATED EDISON INC COM 209115104 62 720 SH   SOLE   0 0 720
GENERAL MTRS CO COM 37045V100 19 604 SH   SOLE   0 0 604
ATRECA INC CL A COM 04965G109 2 963 SH   SOLE   0 0 963
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 341 2,676 SH   SOLE   0 0 2,675
ISHARES TR 0-5 YR TIPS ETF 46429B747 241 2,510 SH   SOLE   400 0 2,109
SPDR SER TR S&P 600 SMCP VAL 78464A300 88 1,310 SH   SOLE   0 0 1,309
OWL ROCK CAPITAL CORPORATION COM 69121K104 6 603 SH   SOLE   0 0 603
WABTEC COM 929740108 4 48 SH   SOLE   9 0 39
LILLY ELI & CO COM 532457108 381 1,177 SH   SOLE   50 0 1,127
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 142 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106 168 720 SH   SOLE   6 0 714
PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH   SOLE   10 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 248 3,750 SH   SOLE   0 0 3,750
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 348 7,628 SH   SOLE   51 0 7,576
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,068 22,482 SH   SOLE   1,692 0 20,790
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 106 2,311 SH   SOLE   149 0 2,162
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,991 87,207 SH   SOLE   10,108 0 77,099
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 28 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 896 9,324 SH   SOLE   2,608 0 6,716
SURGALIGN HOLDINGS INC COM NEW 86882C204 16 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 69 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655 45 275 SH   SOLE   0 0 275
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 296 1,335 SH   SOLE   55 0 1,280
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 634 SH   SOLE   0 0 634
FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 86 1,134 SH   SOLE   777 0 357
ISHARES TR CORE HIGH DV ETF 46429B663 15 159 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 92 990 SH   SOLE   0 0 990
PASSAGE BIO INC COM 702712100 1 537 SH   SOLE   0 0 537
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 30 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857 41 1,501 SH   SOLE   0 0 1,500
ISHARES TR US AER DEF ETF 464288760 0 0 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 202 SH   SOLE   0 0 201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21 413 SH   SOLE   0 0 412
PLIANT THERAPEUTICS INC COM 729139105 6 291 SH   SOLE   0 0 291
ISHARES TR FLTG RATE NT ETF 46429B655 1,755 34,919 SH   SOLE   3,400 400 31,118
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
NKARTA INC COM 65487U108 2 172 SH   SOLE   0 0 172
ISHARES TR SELECT DIVID ETF 464287168 3,214 29,979 SH   SOLE   2,588 995 26,395
BROWN FORMAN CORP CL B 115637209 243 3,648 SH   SOLE   185 0 3,463
ISHARES TR RUS MD CP GR ETF 464287481 1,509 19,238 SH   SOLE   4,962 0 14,275
ADVISORSHARES TR PURE US CANNABIS 00768Y453 5 616 SH   SOLE   395 0 220
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 154 18,974 SH   SOLE   6,004 0 12,970
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 19 502 SH   SOLE   0 0 502
FISKER INC CL A COM STK 33813J106 3 356 SH   SOLE   0 0 356
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23 1,050 SH   SOLE   0 0 1,050
ISHARES TR EAFE VALUE ETF 464288877 3 75 SH   SOLE   0 0 75
C3 AI INC CL A 12468P104 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182 2,740 SH   SOLE   0 0 2,739
CONCORD ACQUISITION CORP COM CL A 206071102 5 500 SH   SOLE   0 0 500
SANA BIOTECHNOLOGY INC COM 799566104 2 298 SH   SOLE   0 0 298
ISHARES INC MSCI EMERG MRKT 464286533 0 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103 0 3 SH   SOLE   3 0 0
PAYSAFE LIMITED ORD G6964L107 4 3,000 SH   SOLE   0 0 3,000
COINBASE GLOBAL INC COM CL A 19260Q107 14 215 SH   SOLE   9 0 206
ORGANON & CO COMMON STOCK 68622V106 11 450 SH   SOLE   0 0 449
VISA INC COM CL A 92826C839 1,700 9,570 SH   SOLE   224 0 9,345
QUANTUM SI INC COM CL A 74765K105 2 855 SH   SOLE   0 0 855
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 542 11,645 SH   SOLE   941 0 10,704
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 966 43,457 SH   SOLE   3,314 0 40,143
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 389 9,970 SH   SOLE   1,111 0 8,859
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20 525 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 546 2,476 SH   SOLE   225 0 2,251
ISHARES TR MSCI USA MIN VOL 46429B697 0 0 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106 1 500 SH   SOLE   0 0 500
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 1,595 61,919 SH   SOLE   6,082 0 55,837
KELLOGG CO COM 487836108 6 84 SH   SOLE   0 0 84
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 411 10,545 SH   SOLE   0 0 10,545
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 2,336 11,970 SH   SOLE   1,550 0 10,419
VANGUARD INDEX FDS VALUE ETF 922908744 2,750 22,268 SH   SOLE   3,250 0 19,017
VANGUARD INDEX FDS GROWTH ETF 922908736 153 716 SH   SOLE   0 0 716
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 250 SH   SOLE   185 0 65
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2,568 62,717 SH   SOLE   8,611 0 54,106
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 280 6,090 SH   SOLE   2,640 0 3,450
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,282 31,530 SH   SOLE   4,415 0 27,115
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 47 1,000 SH   SOLE   0 0 1,000
SPLUNK INC COM 848637104 0 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104 27 356 SH   SOLE   217 0 139
EQRX INC *W EXP 12/17/202 26886C115 0 100 SH   SOLE   0 0 100
EQRX INC COM 26886C107 2 500 SH   SOLE   0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 170 818 SH   SOLE   32 0 786
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 78 964 SH   SOLE   0 0 964
CHENIERE ENERGY INC COM NEW 16411R208 21 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P TTL STK 464287150 1 15 SH   SOLE   15 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2 200 SH   SOLE   0 0 200
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 0 100 SH   SOLE   0 0 100
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
MOTIVE CAPITAL CORP II CL A ORD G6293R106 3 300 SH   SOLE   0 0 300
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 100 SH   SOLE   0 0 100
QUANERGY SYSTEMS INC COM 74764U104 0 892 SH   SOLE   0 0 892
META PLATFORMS INC CL A 30303M102 154 1,137 SH   SOLE   0 0 1,137
ISHARES INC US INTL HGH YLD 464286178 2 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 863 40,447 SH   SOLE   2,730 0 37,717
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,487 120,972 SH   SOLE   8,398 0 112,573
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,362 62,516 SH   SOLE   5,646 400 56,470
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 500 SH   SOLE   0 0 500
ASML HOLDING N V N Y REGISTRY SHS N07059210 143 345 SH   SOLE   126 0 219
ISHARES TR A RATE CP BD ETF 46429B291 9 204 SH   SOLE   100 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 930 48,745 SH   SOLE   2,775 0 45,970
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 28 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 50 2,600 SH   SOLE   100 0 2,500
WARNER BROS DISCOVERY INC COM SER A 934423104 7 572 SH   SOLE   12 0 560
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 400 SH   SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105 911 5,561 SH   SOLE   1,266 0 4,294
TOLL BROTHERS INC COM 889478103 102 2,439 SH   SOLE   30 0 2,408
BUILDERS FIRSTSOURCE INC COM 12008R107 6 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101 12 28 SH   SOLE   0 0 28
DIAMONDBACK ENERGY INC COM 25278X109 245 2,036 SH   SOLE   626 0 1,410
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 271 5,642 SH   SOLE   600 0 5,041
RH COM 74967X103 2 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 562 1,746 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI TOTAL 46432F834 64 1,265 SH   SOLE   66 0 1,199
NOVARTIS AG SPONSORED ADR 66987V109 242 3,186 SH   SOLE   30 0 3,156
ISHARES TR CORE MSCI EAFE 46432F842 3,186 60,486 SH   SOLE   8,748 0 51,738
KINDER MORGAN INC DEL COM 49456B101 563 33,860 SH   SOLE   1,817 0 32,042
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 301 SH   SOLE   6 0 295
OMNICOM GROUP INC COM 681919106 230 3,642 SH   SOLE   213 0 3,429
PROSHARES TR SHORT QQQ NEW 74347B714 37 2,500 SH   SOLE   0 0 2,500
ENBRIDGE INC COM 29250N105 1,696 45,707 SH   SOLE   3,678 0 42,028
ISHARES TR U.S. MED DVC ETF 464288810 7 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104 22 182 SH   SOLE   20 0 162
CUMMINS INC COM 231021106 10 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101 86 769 SH   SOLE   229 0 540
GRAINGER W W INC COM 384802104 7 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102 432 10,487 SH   SOLE   37 0 10,450
ABBVIE INC COM 00287Y109 493 3,677 SH   SOLE   125 0 3,552
SPDR SER TR S&P BIOTECH 78464A870 4 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755 98 2,308 SH   SOLE   0 0 2,308
ISHARES TR GLB CNSM STP ETF 464288737 28 531 SH   SOLE   160 0 370
ISHARES INC CORE MSCI EMKT 46434G103 11 249 SH   SOLE   5 0 244
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4 100 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 1 20 SH   SOLE   20 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 18 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 224 3,269 SH   SOLE   326 0 2,942
ISHARES TR RUS 2000 GRW ETF 464287648 19 91 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44 1,107 SH   SOLE   0 0 1,106
BLACKSTONE INC COM 09260D107 84 1,000 SH   SOLE   100 0 900
POLARIS INC COM 731068102 0 1 SH   DFND   0 0 1
POLARIS INC COM 731068102 69 724 SH   SOLE   409 0 315
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103 54 482 SH   SOLE   130 0 352
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29 710 SH   SOLE   0 0 710
GENERAL DYNAMICS CORP COM 369550108 366 1,725 SH   SOLE   412 0 1,313
MCDONALDS CORP COM 580135101 551 2,386 SH   SOLE   22 0 2,364
FIRST TR INTER DURATN PFD & COM 33718W103 4 226 SH   SOLE   0 0 225
DOVER CORP COM 260003108 83 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102 61 1,524 SH   SOLE   600 0 924
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 145 3,030 SH   SOLE   753 0 2,277
CAPITAL ONE FINL CORP COM 14040H105 309 3,352 SH   SOLE   18 0 3,333
ISHARES TR RUS MID CAP ETF 464287499 14 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 8 125 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 41 2,671 SH   SOLE   50 0 2,621
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301 30 487 SH   SOLE   248 0 239
ISHARES TR IBOXX HI YD ETF 464288513 3,743 52,423 SH   SOLE   4,786 0 47,637
ISHARES TR S&P SML 600 GWT 464287887 21 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW 620076307 108 480 SH   SOLE   2 0 478
SPDR SER TR S&P REGL BKG 78464A698 89 1,510 SH   SOLE   0 0 1,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 304 SH   SOLE   0 0 304
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   0 0 4
ISHARES TR EXPANDED TECH 464287515 31 125 SH   SOLE   0 0 125
VEEVA SYS INC CL A COM 922475108 0 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108 118 717 SH   SOLE   319 0 398
SKYWORKS SOLUTIONS INC COM 83088M102 112 1,309 SH   SOLE   61 0 1,248
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 107 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 40 113 SH   SOLE   3 0 109
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 26 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 604 2,176 SH   SOLE   122 0 2,054
WESCO INTL INC COM 95082P105 1,193 9,991 SH   SOLE   1,466 0 8,525
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 25 1,200 SH   SOLE   500 0 700
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101 456 11,346 SH   SOLE   2,314 0 9,031
VMWARE INC CL A COM 928563402 100 944 SH   SOLE   609 0 335
UNION PAC CORP COM 907818108 1,353 6,945 SH   SOLE   266 0 6,679
ECOLAB INC COM 278865100 15 101 SH   SOLE   0 0 100
ISHARES TR PFD AND INCM SEC 464288687 4,194 132,419 SH   SOLE   22,675 0 109,743
SALESFORCE INC COM 79466L302 0 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302 300 2,088 SH   SOLE   360 0 1,727
MICROCHIP TECHNOLOGY INC. COM 595017104 1,149 18,833 SH   SOLE   52 0 18,781
NORTHROP GRUMMAN CORP COM 666807102 427 907 SH   SOLE   25 0 882
THERMO FISHER SCIENTIFIC INC COM 883556102 74 146 SH   SOLE   82 0 64
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 99 SH   SOLE   0 0 99
LOCKHEED MARTIN CORP COM 539830109 733 1,898 SH   SOLE   32 0 1,866
JPMORGAN CHASE & CO COM 46625H100 876 8,382 SH   SOLE   851 0 7,531
CHEVRON CORP NEW COM 166764100 662 4,608 SH   SOLE   196 0 4,411
ALBEMARLE CORP COM 012653101 95 360 SH   SOLE   9 0 351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 197 763 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 45 947 SH   SOLE   554 0 393
SPDR SER TR S&P DIVID ETF 78464A763 635 5,700 SH   SOLE   480 0 5,219
WALMART INC COM 931142103 1,286 9,909 SH   SOLE   581 100 9,228
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,322 SH   SOLE   375 0 1,947
ORACLE CORP COM 68389X105 528 8,644 SH   SOLE   358 0 8,286
RAYTHEON TECHNOLOGIES CORP COM 75513E101 975 11,907 SH   SOLE   548 0 11,358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,540 42,214 SH   SOLE   6,871 0 35,342
TEXAS INSTRS INC COM 882508104 4 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106 121 815 SH   SOLE   0 0 814
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507 5,345 SH   SOLE   310 0 5,035
PFIZER INC COM 717081103 2,424 55,393 SH   SOLE   6,011 300 49,081
ISHARES TR IBOXX INV CP ETF 464287242 1,552 15,152 SH   SOLE   628 0 14,524
3M CO COM 88579Y101 471 4,258 SH   SOLE   306 0 3,952
KLA CORP COM NEW 482480100 241 795 SH   SOLE   10 0 785
HP INC COM 40434L105 10 403 SH   SOLE   0 0 402
GILEAD SCIENCES INC COM 375558103 44 709 SH   SOLE   626 0 83
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 1,370 8,347 SH   SOLE   1,208 0 7,139
ALPHABET INC CAP STK CL C 02079K107 1,388 14,440 SH   SOLE   60 0 14,380
AMERICAN EXPRESS CO COM 025816109 232 1,716 SH   SOLE   132 0 1,584
AMGEN INC COM 031162100 165 733 SH   SOLE   27 0 705
APPLIED MATLS INC COM 038222105 996 12,156 SH   SOLE   536 0 11,620
OTIS WORLDWIDE CORP COM 68902V107 1 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105 229 1,641 SH   SOLE   389 0 1,252
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100 9 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107 32 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101 24 1,097 SH   SOLE   0 0 1,097
CERAGON NETWORKS LTD ORD M22013102 3 1,570 SH   SOLE   0 0 1,570
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 116 4,055 SH   SOLE   2,905 0 1,150
SPDR SER TR S&P OILGAS EXP 78468R556 63 503 SH   SOLE   0 0 502
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 42 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38 284 SH   SOLE   20 0 264
SOUTHSTATE CORPORATION COM 840441109 71 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273 8 170 SH   SOLE   0 0 169
ISHARES TR CORE US AGGBD ET 464287226 1,462 15,179 SH   SOLE   106 0 15,072
ISHARES TR 20 YR TR BD ETF 464287432 41 399 SH   SOLE   0 0 399
ISHARES TR SP SMCP600VL ETF 464287879 287 3,485 SH   SOLE   135 0 3,350
ISHARES TR S&P MC 400VL ETF 464287705 589 6,539 SH   SOLE   14 0 6,525
DNP SELECT INCOME FD INC COM 23325P104 25 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 13 300 SH   SOLE   0 0 300
BORGWARNER INC COM 099724106 140 4,469 SH   SOLE   612 0 3,856
GATX CORP COM 361448103 0 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409 141 2,813 SH   SOLE   154 0 2,659
LAM RESEARCH CORP COM 512807108 314 859 SH   SOLE   248 0 611
PHILIP MORRIS INTL INC COM 718172109 4 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 136 378 SH   SOLE   111 0 267
VANGUARD WORLD FD MEGA GRWTH IND 921910816 390 2,236 SH   SOLE   75 0 2,161
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,148 13,063 SH   SOLE   780 275 12,008
BRISTOL-MYERS SQUIBB CO COM 110122108 292 4,110 SH   SOLE   350 0 3,759
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
ALTRIA GROUP INC COM 02209S103 55 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109 196 2,843 SH   SOLE   0 0 2,843
CITIGROUP INC COM NEW 172967424 31 747 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 211 2,419 SH   SOLE   17 0 2,402
UNITEDHEALTH GROUP INC COM 91324P102 900 1,782 SH   SOLE   378 0 1,403
PRICE T ROWE GROUP INC COM 74144T108 3 25 SH   SOLE   0 0 25
TRAVELERS COMPANIES INC COM 89417E109 70 459 SH   SOLE   0 0 459
LOWES COS INC COM 548661107 3,048 16,231 SH   SOLE   357 0 15,874
DEERE & CO COM 244199105 179 536 SH   SOLE   0 0 535
SOUTHWEST AIRLS CO COM 844741108 3 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 44 620 SH   SOLE   200 0 419
DEVON ENERGY CORP NEW COM 25179M103 0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 6,260 SH   SOLE   500 0 5,759
NOVO-NORDISK A S ADR 670100205 1,302 13,065 SH   SOLE   1,050 0 12,014
KRAFT HEINZ CO COM 500754106 5 145 SH   SOLE   0 0 145
PAYPAL HLDGS INC COM 70450Y103 156 1,815 SH   SOLE   1,180 0 635
SCHWAB CHARLES CORP COM 808513105 5 71 SH   SOLE   0 0 71
AUTOZONE INC COM 053332102 2 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,320 19,703 SH   SOLE   5,884 0 13,818
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 843 15,043 SH   SOLE   0 0 15,043
APPLE INC COM 037833100 8,237 59,601 SH   SOLE   4,825 0 54,775
GSK PLC SPONSORED ADR 37733W204 6 220 SH   SOLE   0 0 220
WEC ENERGY GROUP INC COM 92939U106 2,632 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100 266 2,754 SH   SOLE   158 0 2,596
DISNEY WALT CO COM 254687106 1,140 12,086 SH   SOLE   2,332 100 9,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108 299 182 SH   SOLE   2 0 180
ISHARES TR RUS 1000 VAL ETF 464287598 639 4,701 SH   SOLE   190 0 4,511