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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   1,574,693 15,245 SH   SOLE   520 200 14,525
PRUDENTIAL FINL INC COM 744320102   83,898 1,014 SH   SOLE   0 0 1,014
ULTA BEAUTY INC COM 90384S303   163,701 300 SH   SOLE   0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103   12,979,475 40,443 SH   SOLE   2,630 700 37,113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   191,891 1,271 SH   SOLE   0 0 1,270
STARBUCKS CORP COM 855244109   111,627 1,072 SH   SOLE   782 0 290
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,217 660 SH   SOLE   0 0 660
BLOCK INC CL A 852234103   158,582 2,310 SH   SOLE   0 0 2,310
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,439 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM 036752103   460 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   775,010 1,686 SH   SOLE   136 0 1,549
ISHARES GOLD TR ISHARES NEW 464285204   19,769 529 SH   SOLE   0 0 529
EBAY INC. COM 278642103   222 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   496,896 2,361 SH   SOLE   107 0 2,254
IONIS PHARMACEUTICALS INC COM 462222100   14,260 399 SH   SOLE   359 0 40
SPDR SER TR PRTFLO S&P500 HI 78468R788   31,730 835 SH   SOLE   0 0 835
JOHNSON & JOHNSON COM 478160104   1,512,191 9,756 SH   SOLE   619 100 9,036
LKQ CORP COM 501889208   184,300 3,247 SH   SOLE   1,034 0 2,213
ABB LTD SPONSORED ADR 000375204   117,615 3,429 SH   SOLE   2,323 0 1,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,126,915 25,120 SH   SOLE   5,366 0 19,753
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   108 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,678 205 SH   SOLE   0 0 204
COSTCO WHSL CORP NEW COM 22160K105   1,735,481 3,493 SH   SOLE   220 30 3,242
ISHARES TR MSCI EMG MKT ETF 464287234   942,536 23,886 SH   SOLE   793 0 23,092
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   67,206 625 SH   SOLE   0 0 625
GOLDMAN SACHS GROUP INC COM 38141G104   935,535 2,860 SH   SOLE   96 0 2,764
SHELL PLC SPON ADS 780259305   8,631 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   25,491 193 SH   SOLE   0 0 193
BOSTON SCIENTIFIC CORP COM 101137107   13,258 265 SH   SOLE   0 0 265
F5 INC COM 315616102   158,074 1,085 SH   SOLE   79 0 1,006
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   115,199 3,082 SH   SOLE   397 0 2,684
PROCTER AND GAMBLE CO COM 742718109   2,038,748 13,711 SH   SOLE   972 200 12,539
COCA COLA CO COM 191216100   431,851 6,962 SH   SOLE   75 0 6,886
GENERAL MLS INC COM 370334104   247,663 2,898 SH   SOLE   10 0 2,888
ISHARES TR U.S. ENERGY ETF 464287796   1,969 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   25,846 414 SH   SOLE   0 0 414
TRUIST FINL CORP COM 89832Q109   8,525 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   481,760 2,483 SH   SOLE   243 0 2,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,199,397 26,486 SH   SOLE   705 0 25,781
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,508 232 SH   SOLE   0 0 232
COHU INC COM 192576106   384 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   98 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   205,756 6,298 SH   SOLE   2,085 0 4,213
MEDTRONIC PLC SHS G5960L103   140,548 1,743 SH   SOLE   30 0 1,713
CLOROX CO DEL COM 189054109   114,408 723 SH   SOLE   12 0 711
NETFLIX INC COM 64110L106   258,419 748 SH   SOLE   56 0 692
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   454,026 1,365 SH   SOLE   168 0 1,197
HORMEL FOODS CORP COM 440452100   9,970 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107   74,616 564 SH   SOLE   0 0 563
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,026 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105   239,775 4,406 SH   SOLE   200 0 4,206
MERCK & CO INC COM 58933Y105   1,842,046 17,314 SH   SOLE   1,189 0 16,125
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,803,139 38,602 SH   SOLE   3,916 300 34,384
MCKESSON CORP COM 58155Q103   1,947,652 5,470 SH   SOLE   169 0 5,301
MASTERCARD INCORPORATED CL A 57636Q104   3,341,668 9,195 SH   SOLE   234 0 8,961
ILLINOIS TOOL WKS INC COM 452308109   613,494 2,520 SH   SOLE   0 0 2,520
YUM CHINA HLDGS INC COM 98850P109   2,219 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205   28,717 159 SH   SOLE   34 0 124
ISHARES TR TIPS BD ETF 464287176   22,358 203 SH   SOLE   0 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100   578,784 1,837 SH   SOLE   152 0 1,685
ISHARES TR US HOME CONS ETF 464288752   7,106 101 SH   SOLE   0 0 101
CORNING INC COM 219350105   1,411 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100   7,474 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104   41,522 1,068 SH   SOLE   0 0 1,067
CHUBB LIMITED COM H1467J104   37,477 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564   555 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   35,035 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   1,251,884 6,867 SH   SOLE   67 0 6,799
NEWELL BRANDS INC COM 651229106   16,048 1,290 SH   SOLE   0 0 1,290
OKTA INC CL A 679295105   44,155 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106   263,933 1,381 SH   SOLE   177 0 1,203
FIRSTENERGY CORP COM 337932107   6,650 166 SH   SOLE   0 0 166
FORD MTR CO DEL COM 345370860   18,661 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   23,457 1,511 SH   SOLE   0 0 1,511
SPDR SER TR BBG CONV SEC ETF 78464A359   397,354 5,924 SH   SOLE   55 0 5,869
HOME DEPOT INC COM 437076102   1,258,059 4,263 SH   SOLE   411 0 3,851
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,140 459 SH   SOLE   0 0 459
DUPONT DE NEMOURS INC COM 26614N102   747,335 10,413 SH   SOLE   783 0 9,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   91,552 707 SH   SOLE   0 0 707
SOUTHERN CO COM 842587107   46,132 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM 03073E105   1,077,735 6,731 SH   SOLE   803 0 5,928
BECTON DICKINSON & CO COM 075887109   248 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   1,782,184 7,294 SH   SOLE   858 0 6,436
WHIRLPOOL CORP COM 963320106   149,051 1,129 SH   SOLE   0 0 1,129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,925 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   8,305 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   136,243 2,050 SH   SOLE   0 0 2,050
IQVIA HLDGS INC COM 46266C105   671,850 3,378 SH   SOLE   0 0 3,378
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,820 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,675 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   477 180 SH   SOLE   0 0 180
HENRY JACK & ASSOC INC COM 426281101   43,860 291 SH   SOLE   192 0 99
NEWMARK GROUP INC CL A 65158N102   5,342 755 SH   SOLE   0 0 754
MSC INDL DIRECT INC CL A 553530106   328,020 3,905 SH   SOLE   982 0 2,923
ISHARES TR CORE S&P SCP ETF 464287804   4,197,122 43,404 SH   SOLE   6,153 0 37,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,169,708 13,504 SH   SOLE   316 0 13,188
ADOBE SYSTEMS INCORPORATED COM 00724F101   385 1 SH   DFND   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   529,884 1,375 SH   SOLE   152 0 1,223
WEYERHAEUSER CO MTN BE COM NEW 962166104   723 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,706 1,032 SH   SOLE   100 0 932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,845 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   298,742 2,880 SH   SOLE   0 0 2,880
FISERV INC COM 337738108   113 1 SH   DFND   0 0 1
FISERV INC COM 337738108   68,383 605 SH   SOLE   361 0 244
OREILLY AUTOMOTIVE INC COM 67103H107   2,547 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   63,249 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704   124,061 2,389 SH   SOLE   5 0 2,384
CSX CORP COM 126408103   3,003 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   750 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   53,002 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   4,275,819 14,831 SH   SOLE   392 0 14,439
DOCUSIGN INC COM 256163106   175,600 3,012 SH   SOLE   90 0 2,922
WARNER BROS DISCOVERY INC COM SER A 934423104   3,382 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   8,112 299 SH   SOLE   0 0 299
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   62,912 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   5,053 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   19,051 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM 126650100   2,142,381 28,830 SH   SOLE   931 0 27,899
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,390 990 SH   SOLE   0 0 990
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   26,752 900 SH   SOLE   0 0 900
MASCO CORP COM 574599106   1,287 26 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,828 514 SH   SOLE   200 0 314
GARRETT MOTION INC COM 366505105   31 4 SH   SOLE   4 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   463,197 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   120,023 565 SH   SOLE   0 0 565
VANGUARD INDEX FDS SMALL CP ETF 922908751   101,572 536 SH   SOLE   12 0 523
VANGUARD INDEX FDS MID CAP ETF 922908629   110,311 523 SH   SOLE   0 0 523
NEXTERA ENERGY INC COM 65339F101   4,091,488 53,081 SH   SOLE   1,749 0 51,331
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   22,141 700 SH   SOLE   0 0 700
NIKE INC CL B 654106103   10,179 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   150,188 2,566 SH   SOLE   0 0 2,565
TESLA INC COM 88160R101   307,663 1,483 SH   SOLE   31 0 1,452
LINDE PLC SHS G54950103   7,464 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,379 18 SH   SOLE   0 0 18
NXP SEMICONDUCTORS N V COM N6596X109   25,174 135 SH   SOLE   0 0 135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   199,260 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   40,420 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   522,720 16,000 SH   SOLE   0 0 16,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   123,060 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   225,122 1,163 SH   SOLE   35 0 1,128
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,584 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,265 21 SH   SOLE   14 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   92 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85,523 930 SH   SOLE   503 0 427
WELLTOWER INC COM 95040Q104   14,338 200 SH   SOLE   0 0 200
DOW INC COM 260557103   13,047 238 SH   SOLE   0 0 238
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   365 20 SH   SOLE   0 0 20
GENERAL AMERN INVS CO INC COM 368802104   15,253 392 SH   SOLE   0 0 392
HANESBRANDS INC COM 410345102   2,867 545 SH   SOLE   530 0 15
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   19,144 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,661 52 SH   SOLE   5 0 47
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,675 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   132,826 3,274 SH   SOLE   150 0 3,124
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,671 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   14,883 64 SH   SOLE   55 0 9
KRANESHARES TR QUADRTC INT RT 500767736   0 0 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   824,950 13,679 SH   SOLE   1,783 0 11,895
CONSOLIDATED EDISON INC COM 209115104   34,441 360 SH   SOLE   0 0 360
GENERAL MTRS CO COM 37045V100   11,151 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   360,808 2,495 SH   SOLE   0 0 2,494
ISHARES TR 0-5 YR TIPS ETF 46429B747   199,183 2,007 SH   SOLE   0 0 2,007
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,175 500 SH   SOLE   0 0 500
SPDR SER TR S&P 600 SMCP VAL 78464A300   63,292 831 SH   SOLE   0 0 830
WABTEC COM 929740108   4,851 48 SH   SOLE   9 0 39
LILLY ELI & CO COM 532457108   447,133 1,302 SH   SOLE   25 0 1,277
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   139,130 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106   190,830 664 SH   SOLE   6 0 658
INNOVATOR ETFS TR US SML CP PWR B 45782C599   64,850 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   354,217 9,050 SH   SOLE   3,500 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   307,349 4,150 SH   SOLE   0 0 4,150
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   427,019 7,488 SH   SOLE   71 0 7,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,232,232 21,071 SH   SOLE   693 0 20,378
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   122,229 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,126 30 SH   SOLE   30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,457,346 80,734 SH   SOLE   8,464 0 72,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,770 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   31,605 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   886,049 8,343 SH   SOLE   2,497 0 5,846
SURGALIGN HOLDINGS INC COM NEW 86882C204   5,333 3,333 SH   SOLE   0 0 3,333
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,262 156 SH   SOLE   0 0 155
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   136,476 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUSSELL 2000 ETF 464287655   40,140 225 SH   SOLE   0 0 225
TWILIO INC CL A 90138F102   67 1 SH   DFND   0 0 1
TWILIO INC CL A 90138F102   3,398 51 SH   SOLE   1 0 50
HUNTINGTON INGALLS INDS INC COM 446413106   303,284 1,465 SH   SOLE   55 0 1,410
FIDELITY NATL INFORMATION SV COM 31620M106   109 2 SH   DFND   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   166,195 3,059 SH   SOLE   2,215 0 844
ISHARES TR CORE HIGH DV ETF 46429B663   16,164 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,327 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   79,964 2,500 SH   SOLE   2,000 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   204,610 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204   80,652 836 SH   SOLE   0 0 836
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   46,003 1,430 SH   SOLE   0 0 1,430
MICRON TECHNOLOGY INC COM 595112103   603 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   7,788 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857   94,669 2,314 SH   SOLE   0 0 2,314
ISHARES TR US AER DEF ETF 464288760   122,560 1,065 SH   SOLE   0 0 1,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,291 101 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   786 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,617 213 SH   SOLE   0 0 212
SHIFT4 PMTS INC CL A 82452J109   15,160 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655   1,696,576 33,669 SH   SOLE   3,100 400 30,168
BROOKDALE SR LIVING INC COM 112463104   295 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284   12,383 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,681 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   3,366,085 28,726 SH   SOLE   1,938 995 25,792
BROWN FORMAN CORP CL B 115637209   217,323 3,381 SH   SOLE   185 0 3,196
ISHARES TR RUS MD CP GR ETF 464287481   1,624,496 17,842 SH   SOLE   4,705 0 13,136
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,451 255 SH   SOLE   35 0 220
SNOWFLAKE INC CL A 833445109   309 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,040 13 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   101 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   283,590 33,561 SH   SOLE   12,544 0 21,017
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,770 201 SH   SOLE   0 0 200
VIATRIS INC COM 92556V106   10 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   30,858 1,145 SH   SOLE   0 0 1,145
ISHARES TR EAFE VALUE ETF 464288877   3,640 75 SH   SOLE   0 0 75
CONTEXTLOGIC INC COM CL A 21077C107   4 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,995 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,732 762 SH   SOLE   0 0 761
AFFIRM HLDGS INC COM CL A 00827B106   23 2 SH   SOLE   0 0 2
ISHARES INC MSCI EMERG MRKT 464286533   164 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   135 3 SH   SOLE   3 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,595 216 SH   SOLE   9 0 207
ORGANON & CO COMMON STOCK 68622V106   5,951 253 SH   SOLE   0 0 253
VISA INC COM CL A 92826C839   2,257,835 10,014 SH   SOLE   284 0 9,730
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   578,622 10,980 SH   SOLE   296 0 10,683
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,030,462 40,442 SH   SOLE   1,498 0 38,944
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   447,626 10,059 SH   SOLE   315 0 9,744
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,330 210 SH   SOLE   0 0 210
WM TECHNOLOGY INC COM 92971A109   8 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108   559,868 2,201 SH   SOLE   0 0 2,200
LUCID GROUP INC COM 549498103   80 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   7,770 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,153 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,359,977 42,196 SH   SOLE   3,488 0 38,708
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   75,706 3,000 SH   SOLE   0 0 3,000
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   42 3 SH   SOLE   0 0 3
KELLOGG CO COM 487836108   6,920 103 SH   SOLE   0 0 103
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   445,073 10,735 SH   SOLE   0 0 10,735
ISHARES TR MSCI INDIA ETF 46429B598   4,999 127 SH   SOLE   0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   89 6 SH   SOLE   5 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,964,618 9,078 SH   SOLE   1,251 0 7,827
VANGUARD INDEX FDS VALUE ETF 922908744   2,587,571 18,736 SH   SOLE   2,667 0 16,068
VANGUARD INDEX FDS GROWTH ETF 922908736   43,901 176 SH   SOLE   0 0 176
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,096 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,659,710 39,052 SH   SOLE   2,236 0 36,816
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   204,837 4,390 SH   SOLE   2,640 0 1,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   686,276 16,024 SH   SOLE   2,135 0 13,889
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   24,158 500 SH   SOLE   0 0 500
COSTAR GROUP INC COM 22160N109   689 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   96 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104   34,133 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109   151,928 774 SH   SOLE   32 0 742
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   78,957 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104   97,730 964 SH   SOLE   0 0 964
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   384,735 16,500 SH   SOLE   0 0 16,500
ISHARES TR CORE S&P TTL STK 464287150   1,358 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,681 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102   153,868 726 SH   SOLE   0 0 726
ISHARES INC US INTL HGH YLD 464286178   2,269 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   923,568 36,737 SH   SOLE   1,280 0 35,457
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,069,870 49,785 SH   SOLE   2,610 0 47,174
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,360,455 54,571 SH   SOLE   3,803 400 50,368
ASML HOLDING N V N Y REGISTRY SHS N07059210   444,504 653 SH   SOLE   126 0 527
ISHARES TR A RATE CP BD ETF 46429B291   9,780 204 SH   SOLE   100 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,257,360 52,000 SH   SOLE   2,620 0 49,380
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   35,708 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   62,569 2,600 SH   SOLE   100 0 2,500
SERVICENOW INC COM 81762P102   1,859 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM 697435105   1,375,709 6,888 SH   SOLE   991 0 5,896
TOLL BROTHERS INC COM 889478103   83,562 1,392 SH   SOLE   30 0 1,362
HALEON PLC SPON ADS 405552100   2,239 275 SH   SOLE   0 0 275
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,900 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   82,293 128 SH   SOLE   0 0 128
DIAMONDBACK ENERGY INC COM 25278X109   276,558 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   226,396 4,734 SH   SOLE   0 0 4,734
RH COM 74967X103   2,436 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   619,793 1,746 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI TOTAL 46432F834   109,094 1,761 SH   SOLE   66 0 1,695
NOVARTIS AG SPONSORED ADR 66987V109   268,073 2,914 SH   SOLE   30 0 2,883
ISHARES TR CORE MSCI EAFE 46432F842   3,500,481 52,363 SH   SOLE   8,086 0 44,277
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,457 100 SH   SOLE   0 0 100
PAYSAFE LIMITED SHS G6964L206   4,318 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101   591,240 33,766 SH   SOLE   1,817 0 31,948
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   85,457 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,879 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   320,473 3,397 SH   SOLE   213 0 3,184
ENBRIDGE INC COM 29250N105   1,688,192 44,251 SH   SOLE   3,678 0 40,573
ISHARES TR U.S. MED DVC ETF 464288810   8,097 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   426,962 1,537 SH   SOLE   20 0 1,517
CUMMINS INC COM 231021106   11,227 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   90,443 789 SH   SOLE   229 0 560
GRAINGER W W INC COM 384802104   10,332 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   356,009 5,981 SH   SOLE   22 0 5,959
ABBVIE INC COM 00287Y109   696,005 4,367 SH   SOLE   25 0 4,342
SPDR SER TR S&P BIOTECH 78464A870   3,811 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755   32,093 604 SH   SOLE   0 0 603
ISHARES TR GLB CNSM STP ETF 464288737   32,874 531 SH   SOLE   160 0 370
ISHARES INC CORE MSCI EMKT 46434G103   7,758 159 SH   SOLE   5 0 154
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,255 17 SH   SOLE   0 0 17
ISHARES TR CORE 1 5 YR USD 46432F859   28,293 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109   529 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   93 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   97,228 1,045 SH   SOLE   326 0 719
ISHARES TR RUS 2000 GRW ETF 464287648   9,132 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,132 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   87,840 1,000 SH   SOLE   100 0 900
POLARIS INC COM 731068102   111 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   80,788 730 SH   SOLE   409 0 321
ROCKWELL AUTOMATION INC COM 773903109   1,174 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   67,793 531 SH   SOLE   130 0 401
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,010 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CORP COM 369550108   395,771 1,734 SH   SOLE   412 0 1,322
MCDONALDS CORP COM 580135101   583,336 2,086 SH   SOLE   22 0 2,064
FIRST TR INTER DURATN PFD & COM 33718W103   3,563 226 SH   SOLE   0 0 225
DOVER CORP COM 260003108   108,637 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102   66,755 1,277 SH   SOLE   600 0 677
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   115,485 2,361 SH   SOLE   138 0 2,222
CAPITAL ONE FINL CORP COM 14040H105   322,280 3,352 SH   SOLE   18 0 3,333
ISHARES TR RUS MID CAP ETF 464287499   15,732 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107   12,251 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,382 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102   51,417 2,671 SH   SOLE   50 0 2,621
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,313 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301   46,557 487 SH   SOLE   248 0 239
ISHARES TR MSCI USA QLT FCT 46432F339   48,385 390 SH   SOLE   0 0 390
ISHARES TR IBOXX HI YD ETF 464288513   3,743,909 49,555 SH   SOLE   2,282 0 47,273
ISHARES TR S&P SML 600 GWT 464287887   3,078 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   137,414 480 SH   SOLE   2 0 478
SPDR SER TR S&P REGL BKG 78464A698   20,467 467 SH   SOLE   0 0 466
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   145,193 1,435 SH   SOLE   0 0 1,435
SCIENCE APPLICATIONS INTL CO COM 808625107   430 4 SH   SOLE   0 0 4
ISHARES TR EXPANDED TECH 464287515   167,585 550 SH   SOLE   0 0 550
VEEVA SYS INC CL A COM 922475108   184 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   132,145 719 SH   SOLE   319 0 400
SKYWORKS SOLUTIONS INC COM 83088M102   124,823 1,058 SH   SOLE   325 0 733
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   13,240 202 SH   SOLE   0 0 202
CHEGG INC COM 163092109   49 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200   46,288 113 SH   SOLE   3 0 109
THE CIGNA GROUP COM 125523100   256 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   549,645 2,151 SH   SOLE   122 0 2,029
WESCO INTL INC COM 95082P105   1,538,703 9,957 SH   SOLE   1,466 0 8,490
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,123 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101   399,806 10,696 SH   SOLE   2,314 0 8,381
VMWARE INC CL A COM 928563402   117,734 943 SH   SOLE   609 0 334
UNION PAC CORP COM 907818108   1,376,685 6,840 SH   SOLE   266 0 6,574
ECOLAB INC COM 278865100   12,108 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   2,163,676 69,304 SH   SOLE   2,800 0 66,504
ISHARES TR 10-20 YR TRS ETF 464288653   22,908 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   200 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   415,742 2,081 SH   SOLE   360 0 1,721
MICROCHIP TECHNOLOGY INC. COM 595017104   1,526,918 18,225 SH   SOLE   52 0 18,173
NORTHROP GRUMMAN CORP COM 666807102   515,312 1,116 SH   SOLE   25 0 1,091
THERMO FISHER SCIENTIFIC INC COM 883556102   85,303 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,207 128 SH   SOLE   0 0 128
LOCKHEED MARTIN CORP COM 539830109   1,074,418 2,273 SH   SOLE   32 0 2,240
JPMORGAN CHASE & CO COM 46625H100   1,366,233 10,484 SH   SOLE   851 0 9,633
CHEVRON CORP NEW COM 166764100   1,072,741 6,575 SH   SOLE   284 0 6,290
ALBEMARLE CORP COM 012653101   71,838 325 SH   SOLE   9 0 316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,551 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   252 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   232,129 921 SH   SOLE   187 0 734
BANK AMERICA CORP COM 060505104   20,335 711 SH   SOLE   0 0 711
MALIBU BOATS INC COM CL A 56117J100   56 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   53,966 956 SH   SOLE   554 0 402
SPDR SER TR S&P DIVID ETF 78464A763   775,229 6,267 SH   SOLE   527 0 5,739
WALMART INC COM 931142103   1,715,051 11,631 SH   SOLE   876 100 10,655
ISHARES TR INTL SEL DIV ETF 464288448   16,494 600 SH   SOLE   0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101   388,083 2,960 SH   SOLE   525 0 2,435
ORACLE CORP COM 68389X105   799,948 8,609 SH   SOLE   358 0 8,251
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,159,377 11,839 SH   SOLE   548 0 11,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,513,990 37,475 SH   SOLE   5,510 0 31,965
TEXAS INSTRS INC COM 882508104   5,208 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   141,103 852 SH   SOLE   0 0 851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   449,429 4,260 SH   SOLE   50 0 4,209
PFIZER INC COM 717081103   2,189,238 53,658 SH   SOLE   6,110 300 47,247
ISHARES TR IBOXX INV CP ETF 464287242   1,231,555 11,236 SH   SOLE   628 0 10,607
3M CO COM 88579Y101   308,603 2,936 SH   SOLE   126 0 2,810
KLA CORP COM NEW 482480100   617,915 1,548 SH   SOLE   10 0 1,538
HP INC COM 40434L105   5,950 203 SH   SOLE   0 0 202
GILEAD SCIENCES INC COM 375558103   52,354 631 SH   SOLE   626 0 5
CATERPILLAR INC COM 149123101   1,882,851 8,228 SH   SOLE   1,243 0 6,984
ALPHABET INC CAP STK CL C 02079K107   1,503,840 14,460 SH   SOLE   40 0 14,420
AMERICAN EXPRESS CO COM 025816109   466,149 2,826 SH   SOLE   237 0 2,589
AMGEN INC COM 031162100   176,115 729 SH   SOLE   27 0 701
APPLIED MATLS INC COM 038222105   1,502,170 12,230 SH   SOLE   536 0 11,693
OTIS WORLDWIDE CORP COM 68902V107   928 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   367,026 1,861 SH   SOLE   389 0 1,472
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,402 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   13,267 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   30,553 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   18,185 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM 040413106   92,323 550 SH   SOLE   0 0 550
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   113,540 4,055 SH   SOLE   2,905 0 1,150
SPDR SER TR S&P OILGAS EXP 78468R556   19,249 151 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   43,739 284 SH   SOLE   20 0 264
SOUTHSTATE CORPORATION COM 840441109   64,134 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273   6,237 105 SH   SOLE   0 0 104
ISHARES TR CORE US AGGBD ET 464287226   1,225,403 12,298 SH   SOLE   106 0 12,192
ISHARES TR SP SMCP600VL ETF 464287879   300,892 3,215 SH   SOLE   135 0 3,080
ISHARES TR S&P MC 400VL ETF 464287705   655,570 6,379 SH   SOLE   14 0 6,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   409 4 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM 23325P104   26,448 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202   23 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106   206,016 4,195 SH   SOLE   612 0 3,583
DELTA AIR LINES INC DEL COM NEW 247361702   20,952 600 SH   SOLE   0 0 600
GATX CORP COM 361448103   550 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   88,702 1,602 SH   SOLE   54 0 1,548
LAM RESEARCH CORP COM 512807108   508,385 959 SH   SOLE   248 0 711
PHILIP MORRIS INTL INC COM 718172109   5,057 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   1,545 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   127,359 289 SH   SOLE   111 0 178
VANGUARD WORLD FD MEGA GRWTH IND 921910816   187,420 916 SH   SOLE   0 0 916
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,519,295 16,368 SH   SOLE   780 0 15,588
BRISTOL-MYERS SQUIBB CO COM 110122108   282,774 4,080 SH   SOLE   250 0 3,829
ISHARES TR GLOBAL ENERG ETF 464287341   1,982 53 SH   SOLE   52 0 0
BARRICK GOLD CORP COM 067901108   1,857 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   60,862 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109   118,976 2,128 SH   SOLE   0 0 2,128
CITIGROUP INC COM NEW 172967424   23,304 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,405 240 SH   SOLE   0 0 240
EXXON MOBIL CORP COM 30231G102   188,213 1,716 SH   SOLE   17 0 1,699
UNITEDHEALTH GROUP INC COM 91324P102   775,895 1,642 SH   SOLE   378 0 1,263
TRAVELERS COMPANIES INC COM 89417E109   39,537 231 SH   SOLE   0 0 230
LOWES COS INC COM 548661107   3,225,516 16,130 SH   SOLE   357 0 15,773
DEERE & CO COM 244199105   235,022 569 SH   SOLE   0 0 569
SOUTHWEST AIRLS CO COM 844741108   3,254 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   60,554 806 SH   SOLE   200 0 605
NOVO-NORDISK A S ADR 670100205   2,084,680 13,100 SH   SOLE   1,050 0 12,049
KRAFT HEINZ CO COM 500754106   3,094 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103   198,735 2,617 SH   SOLE   1,180 0 1,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   21,375 500 SH   SOLE   0 0 500
SCHWAB CHARLES CORP COM 808513105   3,719 71 SH   SOLE   0 0 71
ACTIVISION BLIZZARD INC COM 00507V109   257 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   2,458 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   5,353 8 SH   SOLE   8 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,740,481 18,950 SH   SOLE   5,710 0 13,239
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,264 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465   1,065,147 14,893 SH   SOLE   0 0 14,893
APPLE INC COM 037833100   9,342,025 56,653 SH   SOLE   3,860 0 52,792
WEC ENERGY GROUP INC COM 92939U106   2,789,480 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   264,947 2,617 SH   SOLE   158 0 2,458
DISNEY WALT CO COM 254687106   763,391 7,624 SH   SOLE   327 100 7,197
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,538 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   439,162 166 SH   SOLE   2 0 163
ISHARES TR RUS 1000 VAL ETF 464287598   386,506 2,538 SH   SOLE   90 0 2,448
DOMINOS PIZZA INC COM 25754A201   330 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   69,932 212 SH   SOLE   137 0 75