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   1,983,626 15,604 SH   SOLE   500 200 14,904
PRUDENTIAL FINL INC COM 744320102   96,218 1,014 SH   SOLE   0 0 1,014
WISDOMTREE TR JAPN HEDGE EQT 97717W851   52,950 600 SH   SOLE   0 0 600
ULTA BEAUTY INC COM 90384S303   40,344 101 SH   SOLE   0 0 101
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,680 45 SH   SOLE   0 0 45
INVESCO QQQ TR UNIT SER 1 46090E103   14,477,091 40,408 SH   SOLE   2,607 700 37,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   168,146 1,026 SH   SOLE   0 0 1,025
STARBUCKS CORP COM 855244109   98,480 1,079 SH   SOLE   782 0 297
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,561 660 SH   SOLE   0 0 660
BLOCK INC CL A 852234103   109,012 2,463 SH   SOLE   0 0 2,463
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,606 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM 036752103   435 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   758,284 1,742 SH   SOLE   207 0 1,534
EBAY INC. COM 278642103   220 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   215,409 2,036 SH   SOLE   107 0 1,929
IONIS PHARMACEUTICALS INC COM 462222100   21,501 474 SH   SOLE   359 0 115
SPDR SER TR PRTFLO S&P500 HI 78468R788   36,297 1,035 SH   SOLE   0 0 1,035
JOHNSON & JOHNSON COM 478160104   1,475,431 9,473 SH   SOLE   582 100 8,790
LKQ CORP COM 501889208   160,759 3,247 SH   SOLE   1,034 0 2,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,678,711 26,735 SH   SOLE   5,352 0 21,382
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   130 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,319 205 SH   SOLE   0 0 204
COSTCO WHSL CORP NEW COM 22160K105   1,932,631 3,421 SH   SOLE   217 30 3,173
ISHARES TR MSCI EMG MKT ETF 464287234   906,468 23,886 SH   SOLE   793 0 23,092
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   55,867 575 SH   SOLE   0 0 575
GOLDMAN SACHS GROUP INC COM 38141G104   934,794 2,889 SH   SOLE   96 0 2,793
TOYOTA MOTOR CORP ADS 892331307   719 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   9,657 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   4,373 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   13,992 265 SH   SOLE   0 0 265
F5 INC COM 315616102   168,230 1,044 SH   SOLE   79 0 965
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   104,998 3,082 SH   SOLE   397 0 2,684
PROCTER AND GAMBLE CO COM 742718109   1,890,842 12,963 SH   SOLE   966 200 11,797
COCA COLA CO COM 191216100   378,535 6,762 SH   SOLE   75 0 6,686
GENERAL MLS INC COM 370334104   180,164 2,816 SH   SOLE   10 0 2,805
ISHARES TR U.S. ENERGY ETF 464287796   2,134 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   59,300 914 SH   SOLE   0 0 914
TRUIST FINL CORP COM 89832Q109   7,153 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   402,367 2,581 SH   SOLE   243 0 2,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,398,953 18,490 SH   SOLE   710 0 17,780
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,791 232 SH   SOLE   0 0 232
COHU INC COM 192576106   344 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   107 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   213,343 6,001 SH   SOLE   2,085 0 3,916
MEDTRONIC PLC SHS G5960L103   142,929 1,824 SH   SOLE   0 0 1,824
CLOROX CO DEL COM 189054109   91,349 697 SH   SOLE   0 0 697
NETFLIX INC COM 64110L106   282,445 748 SH   SOLE   56 0 692
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   484,003 1,445 SH   SOLE   168 0 1,277
HORMEL FOODS CORP COM 440452100   9,508 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107   86,265 564 SH   SOLE   0 0 563
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,449 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105   166,230 3,099 SH   SOLE   0 0 3,099
MERCK & CO INC COM 58933Y105   1,716,300 16,671 SH   SOLE   1,175 0 15,496
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,580,968 38,788 SH   SOLE   3,857 300 34,629
SPDR S&P 500 ETF TR TR UNIT 78462F103   43 100 SH Call SOLE   0 0 100
MCKESSON CORP COM 58155Q103   2,353,045 5,411 SH   SOLE   169 0 5,242
MASTERCARD INCORPORATED CL A 57636Q104   3,583,109 9,050 SH   SOLE   234 0 8,816
ILLINOIS TOOL WKS INC COM 452308109   580,381 2,520 SH   SOLE   0 0 2,520
YUM CHINA HLDGS INC COM 98850P109   1,950 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205   23,645 159 SH   SOLE   34 0 124
ISHARES TR TIPS BD ETF 464287176   21,033 203 SH   SOLE   0 0 202
LEGGETT & PLATT INC COM 524660107   7,623 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   607,502 1,747 SH   SOLE   152 0 1,595
CORNING INC COM 219350105   1,219 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100   7,015 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104   34,603 1,068 SH   SOLE   0 0 1,067
CHUBB LIMITED COM H1467J104   40,179 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564   502 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   40,641 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   1,172,044 6,917 SH   SOLE   67 0 6,849
NEWELL BRANDS INC COM 651229106   11,649 1,290 SH   SOLE   0 0 1,290
GLOBAL X FDS US INFR DEV ETF 37954Y673   35,393 1,165 SH   SOLE   0 0 1,165
ALTERYX INC COM CL A 02156B103   377 10 SH   SOLE   0 0 10
OKTA INC CL A 679295105   41,733 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106   251,438 1,361 SH   SOLE   177 0 1,184
FORD MTR CO DEL COM 345370860   18,394 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   26,329 1,511 SH   SOLE   0 0 1,511
SPDR SER TR BBG CONV SEC ETF 78464A359   392,888 5,795 SH   SOLE   55 0 5,739
HOME DEPOT INC COM 437076102   1,260,271 4,171 SH   SOLE   411 0 3,759
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   21,760 370 SH   SOLE   50 0 320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,369 459 SH   SOLE   0 0 459
DUPONT DE NEMOURS INC COM 26614N102   819,867 10,992 SH   SOLE   823 0 10,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   114,859 892 SH   SOLE   0 0 892
SOUTHERN CO COM 842587107   42,909 663 SH   SOLE   0 0 663
CENCORA INC COM 03073E105   1,210,298 6,725 SH   SOLE   803 0 5,922
BECTON DICKINSON & CO COM 075887109   259 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614   1,973,968 7,421 SH   SOLE   862 0 6,559
WHIRLPOOL CORP COM 963320106   143,861 1,076 SH   SOLE   0 0 1,076
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,615 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   8,276 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   120,294 2,050 SH   SOLE   0 0 2,050
IQVIA HLDGS INC COM 46266C105   638,060 3,243 SH   SOLE   0 0 3,243
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,745 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,547 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   160 113 SH   SOLE   0 0 113
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   34,158 226 SH   SOLE   192 0 34
NEWMARK GROUP INC CL A 65158N102   4,852 755 SH   SOLE   0 0 754
MSC INDL DIRECT INC CL A 553530106   369,044 3,760 SH   SOLE   982 0 2,778
ISHARES TR CORE S&P SCP ETF 464287804   4,153,400 44,031 SH   SOLE   6,143 0 37,887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,814,145 13,743 SH   SOLE   316 0 13,426
ADOBE INC COM 00724F101   510 1 SH   DFND   0 0 1
ADOBE INC COM 00724F101   707,741 1,388 SH   SOLE   152 0 1,236
WEYERHAEUSER CO MTN BE COM NEW 962166104   736 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,591 1,032 SH   SOLE   100 0 932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   608 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL A 02079K305   409,723 3,131 SH   SOLE   0 0 3,131
FISERV INC COM 337738108   113 1 SH   DFND   0 0 1
FISERV INC COM 337738108   68,341 605 SH   SOLE   361 0 244
OREILLY AUTOMOTIVE INC COM 67103H107   2,727 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   70,372 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704   118,017 2,389 SH   SOLE   5 0 2,384
CSX CORP COM 126408103   3,084 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   567 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   51,965 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   4,747,679 15,036 SH   SOLE   327 0 14,709
DOCUSIGN INC COM 256163106   126,000 3,000 SH   SOLE   90 0 2,910
WARNER BROS DISCOVERY INC COM SER A 934423104   2,433 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   10,650 299 SH   SOLE   0 0 299
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   62,833 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   4,223 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   34,280 588 SH   SOLE   388 0 200
CVS HEALTH CORP COM 126650100   1,670,763 23,930 SH   SOLE   270 0 23,659
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   86,880 1,325 SH   SOLE   0 0 1,325
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   24,435 900 SH   SOLE   0 0 900
MASCO CORP COM 574599106   1,397 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   29,384 514 SH   SOLE   200 0 314
CBOE GLOBAL MKTS INC COM 12503M108   35,147 225 SH   SOLE   0 0 225
GARRETT MOTION INC COM 366505105   32 4 SH   SOLE   4 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   486,350 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   31,627 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS SMALL CP ETF 922908751   95,637 506 SH   SOLE   12 0 493
VANGUARD INDEX FDS MID CAP ETF 922908629   151,599 728 SH   SOLE   0 0 728
NEXTERA ENERGY INC COM 65339F101   3,017,525 52,671 SH   SOLE   1,680 0 50,990
NIKE INC CL B 654106103   3,155 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   147,777 2,566 SH   SOLE   0 0 2,565
TESLA INC COM 88160R101   358,565 1,433 SH   SOLE   31 0 1,402
LINDE PLC SHS G54950103   7,819 21 SH   SOLE   0 0 21
TWIST BIOSCIENCE CORP COM 90184D100   608 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,333 18 SH   SOLE   0 0 18
NXP SEMICONDUCTORS N V COM N6596X109   26,989 135 SH   SOLE   0 0 135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   208,777 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   842,792 24,450 SH   SOLE   0 0 24,450
ALPS ETF TR ALERIAN MLP 00162Q452   65,410 1,550 SH   SOLE   0 0 1,550
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   128,594 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   212,500 1,163 SH   SOLE   35 0 1,128
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,809 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   46,242 111 SH   SOLE   14 0 97
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   68 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   63,398 930 SH   SOLE   503 0 427
WELLTOWER INC COM 95040Q104   16,384 200 SH   SOLE   0 0 200
DOW INC COM 260557103   12,271 238 SH   SOLE   0 0 238
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   272 20 SH   SOLE   0 0 20
GENERAL AMERN INVS CO INC COM 368802104   16,127 392 SH   SOLE   0 0 392
HANESBRANDS INC COM 410345102   2,158 545 SH   SOLE   530 0 15
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   6,504 186 SH   SOLE   0 0 186
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   18,366 600 SH   SOLE   0 0 600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,083 201 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   136,403 347 SH   SOLE   10 0 337
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,797 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   125,977 3,236 SH   SOLE   150 0 3,086
UBER TECHNOLOGIES INC COM 90353T100   64,984 1,413 SH   SOLE   0 0 1,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,572 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   8,786 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104   687,616 13,441 SH   SOLE   1,783 0 11,657
GENERAL MTRS CO COM 37045V100   10,023 304 SH   SOLE   0 0 304
CROWDSTRIKE HLDGS INC CL A 22788C105   16,738 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   260,691 1,840 SH   SOLE   0 0 1,839
ISHARES TR 0-5 YR TIPS ETF 46429B747   194,546 2,007 SH   SOLE   0 0 2,007
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   127,300 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,653 631 SH   SOLE   0 0 630
WABTEC COM 929740108   5,101 48 SH   SOLE   9 0 39
ELI LILLY & CO COM 532457108   699,343 1,302 SH   SOLE   25 0 1,277
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   155,657 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106   188,866 666 SH   SOLE   6 0 660
INNOVATOR ETFS TR US SML CP PWR B 45782C599   64,200 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   384,747 9,050 SH   SOLE   3,500 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   323,493 4,150 SH   SOLE   0 0 4,150
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   416,686 7,488 SH   SOLE   71 0 7,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,213,172 20,971 SH   SOLE   693 0 20,278
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   121,998 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,198 30 SH   SOLE   30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,345,953 81,202 SH   SOLE   8,324 0 72,878
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   4,959 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   32,727 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   838,603 8,037 SH   SOLE   2,515 0 5,522
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,830 156 SH   SOLE   0 0 155
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   117,675 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655   10,781 61 SH   SOLE   0 0 61
TWILIO INC CL A 90138F102   117 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   90,136 1,540 SH   SOLE   593 0 947
HUNTINGTON INGALLS INDS INC COM 446413106   304,824 1,490 SH   SOLE   55 0 1,435
FIDELITY NATL INFORMATION SV COM 31620M106   111 2 SH   DFND   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   158,846 2,874 SH   SOLE   2,215 0 659
ISHARES TR CORE HIGH DV ETF 46429B663   15,724 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,376 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   83,288 2,500 SH   SOLE   2,000 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   213,196 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204   64,761 734 SH   SOLE   0 0 733
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   47,891 1,430 SH   SOLE   0 0 1,430
MICRON TECHNOLOGY INC COM 595112103   680 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   8,364 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   21,400 800 SH   SOLE   0 0 800
FREEPORT-MCMORAN INC CL B 35671D857   76,970 2,064 SH   SOLE   0 0 2,064
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,927 101 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   808 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   98,430 1,838 SH   SOLE   0 0 1,837
ISHARES TR FLTG RATE NT ETF 46429B655   1,583,641 31,119 SH   SOLE   3,050 0 28,068
INNOVATOR ETFS TR US SML CP PWR B 45782C284   437,850 17,500 SH   SOLE   0 0 17,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,773 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   2,876,761 26,726 SH   SOLE   1,547 995 24,183
BROWN FORMAN CORP CL B 115637209   179,727 3,115 SH   SOLE   185 0 2,930
ISHARES TR RUS MD CP GR ETF 464287481   1,701,558 18,627 SH   SOLE   4,725 0 13,901
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,945 245 SH   SOLE   25 0 220
SNOWFLAKE INC CL A 833445109   23,221 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,072 13 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   192 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   572,656 35,791 SH   SOLE   12,544 0 23,247
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   8,957 201 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   48,645 330 SH   SOLE   0 0 330
VIATRIS INC COM 92556V106   11 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,285 1,045 SH   SOLE   0 0 1,045
SOFI TECHNOLOGIES INC COM 83406F102   479 60 SH   SOLE   0 0 60
ISHARES TR EAFE VALUE ETF 464288877   3,670 75 SH   SOLE   0 0 75
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,105 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,000 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   53,904 762 SH   SOLE   0 0 761
AFFIRM HLDGS INC COM CL A 00827B106   43 2 SH   SOLE   0 0 2
ISHARES INC MSCI EMERG MRKT 464286533   160 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   87 3 SH   SOLE   3 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   237,349 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   14,487 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   15,767 210 SH   SOLE   9 0 201
ORGANON & CO COMMON STOCK 68622V106   1,406 81 SH   SOLE   0 0 81
VISA INC COM CL A 92826C839   2,321,955 10,095 SH   SOLE   284 0 9,811
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   576,337 10,980 SH   SOLE   296 0 10,683
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,109,229 42,337 SH   SOLE   1,398 0 40,939
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   491,716 10,762 SH   SOLE   315 0 10,447
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   19,318 415 SH   SOLE   0 0 415
SENTINELONE INC CL A 81730H109   843 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   170,826 6,015 SH   SOLE   0 0 6,015
HERSHEY CO COM 427866108   390,243 1,950 SH   SOLE   0 0 1,950
LUCID GROUP INC COM 549498103   56 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,377,608 42,232 SH   SOLE   3,268 0 38,964
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   78,750 3,000 SH   SOLE   0 0 3,000
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   49 3 SH   SOLE   0 0 3
KELLANOVA COM 487836108   6,112 103 SH   SOLE   0 0 102
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   364,429 9,700 SH   SOLE   0 0 9,700
ISHARES TR MSCI INDIA ETF 46429B598   5,616 127 SH   SOLE   0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91 6 SH   SOLE   5 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   28,305 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,957,438 9,139 SH   SOLE   1,251 0 7,888
VANGUARD INDEX FDS VALUE ETF 922908744   2,484,889 18,016 SH   SOLE   2,652 0 15,363
VANGUARD INDEX FDS GROWTH ETF 922908736   1,906 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,856 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,074,528 26,617 SH   SOLE   1,456 0 25,161
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   201,753 4,350 SH   SOLE   2,600 0 1,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   364,214 9,158 SH   SOLE   1,000 0 8,158
COSTAR GROUP INC COM 22160N109   769 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   146 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104   52,065 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109   86,058 494 SH   SOLE   32 0 462
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   63,791 440 SH   SOLE   0 0 440
PHILLIPS 66 COM 718546104   115,825 964 SH   SOLE   0 0 964
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   408,779 16,500 SH   SOLE   0 0 16,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   43,130 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P TTL STK 464287150   1,413 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,054 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102   247,973 826 SH   SOLE   0 0 826
ISHARES INC US INTL HGH YLD 464286178   2,200 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   912,303 35,512 SH   SOLE   1,480 0 34,032
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   906,359 46,432 SH   SOLE   2,170 0 44,262
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,363,748 53,818 SH   SOLE   3,713 0 50,105
ASML HOLDING N V N Y REGISTRY SHS N07059210   384,395 653 SH   SOLE   126 0 527
ISHARES TR A RATE CP BD ETF 46429B291   9,216 204 SH   SOLE   100 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,214,576 52,375 SH   SOLE   2,620 0 49,755
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   35,670 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   79,390 3,400 SH   SOLE   100 0 3,300
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   67,118 885 SH   SOLE   0 0 885
SERVICENOW INC COM 81762P102   34,097 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   107,470 2,290 SH   SOLE   0 0 2,290
PALO ALTO NETWORKS INC COM 697435105   1,542,733 6,581 SH   SOLE   991 0 5,589
TOLL BROTHERS INC COM 889478103   91,489 1,237 SH   SOLE   30 0 1,207
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,040 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   23,484 28 SH   SOLE   0 0 28
DIAMONDBACK ENERGY INC COM 25278X109   316,884 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   223,840 4,734 SH   SOLE   0 0 4,734
RH COM 74967X103   2,644 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   716,534 1,746 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI TOTAL 46432F834   118,240 1,971 SH   SOLE   66 0 1,905
NOVARTIS AG SPONSORED ADR 66987V109   292,050 2,867 SH   SOLE   30 0 2,837
ISHARES TR CORE MSCI EAFE 46432F842   3,370,538 52,378 SH   SOLE   8,086 0 44,292
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   24,860 1,002 SH   SOLE   25 0 977
KINDER MORGAN INC DEL COM 49456B101   549,995 33,172 SH   SOLE   1,817 0 31,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   91,826 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,682 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   204,522 2,746 SH   SOLE   213 0 2,533
ENBRIDGE INC COM 29250N105   1,384,977 41,729 SH   SOLE   3,678 0 38,050
ISHARES TR U.S. MED DVC ETF 464288810   7,275 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   628,608 1,445 SH   SOLE   20 0 1,425
CUMMINS INC COM 231021106   10,738 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   74,662 589 SH   SOLE   229 0 360
GRAINGER W W INC COM 384802104   10,378 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   237,671 5,331 SH   SOLE   22 0 5,309
ABBVIE INC COM 00287Y109   638,180 4,281 SH   SOLE   25 0 4,256
SPDR SER TR S&P BIOTECH 78464A870   3,651 50 SH   SOLE   0 0 50
SPDR SER TR S&P HOMEBUILD 78464A888   40,199 525 SH   SOLE   0 0 525
SPDR SER TR S&P METALS MNG 78464A755   31,694 604 SH   SOLE   0 0 603
ISHARES TR GLB CNSM STP ETF 464288737   28,834 505 SH   SOLE   160 0 345
ISHARES INC CORE MSCI EMKT 46434G103   8,995 189 SH   SOLE   0 0 189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,186 17 SH   SOLE   0 0 17
ISHARES TR CORE 1 5 YR USD 46432F859   27,828 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109   648 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   87 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,405 1,017 SH   SOLE   326 0 691
ISHARES TR RUS 2000 GRW ETF 464287648   9,025 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,232 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   96,426 900 SH   SOLE   0 0 900
POLARIS INC COM 731068102   104 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   76,056 730 SH   SOLE   409 0 321
ROCKWELL AUTOMATION INC COM 773903109   1,143 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   59,015 531 SH   SOLE   130 0 401
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,203 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CORP COM 369550108   385,216 1,743 SH   SOLE   412 0 1,331
MCDONALDS CORP COM 580135101   545,914 2,072 SH   SOLE   22 0 2,050
FIRST TR INTER DURATN PFD & COM 33718W103   3,364 226 SH   SOLE   0 0 225
DOVER CORP COM 260003108   99,750 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102   68,652 1,277 SH   SOLE   600 0 677
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   112,938 2,361 SH   SOLE   138 0 2,223
CAPITAL ONE FINL CORP COM 14040H105   317,596 3,273 SH   SOLE   13 0 3,259
ISHARES TR RUS MID CAP ETF 464287499   15,581 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107   2,571 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,486 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102   46,487 3,095 SH   SOLE   50 0 3,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,616 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,838 487 SH   SOLE   248 0 239
ISHARES TR MSCI USA QLT FCT 46432F339   140,356 1,065 SH   SOLE   0 0 1,065
ISHARES TR IBOXX HI YD ETF 464288513   2,467,937 33,477 SH   SOLE   1,229 0 32,248
ISHARES TR S&P SML 600 GWT 464287887   3,071 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   128,293 471 SH   SOLE   2 0 469
SPDR SER TR S&P REGL BKG 78464A698   19,492 467 SH   SOLE   0 0 466
SELECT SECTOR SPDR TR INDL 81369Y704   54,238 535 SH   SOLE   0 0 535
SCIENCE APPLICATIONS INTL CO COM 808625107   422 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   0 0 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   71,665 210 SH   SOLE   0 0 210
VEEVA SYS INC CL A COM 922475108   203 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   138,753 682 SH   SOLE   319 0 363
SKYWORKS SOLUTIONS INC COM 83088M102   104,308 1,058 SH   SOLE   325 0 733
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   14,125 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P500 ETF 464287200   118,351 276 SH   SOLE   3 0 272
THE CIGNA GROUP COM 125523100   286 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   612,190 2,140 SH   SOLE   122 0 2,018
WESCO INTL INC COM 95082P105   1,427,462 9,925 SH   SOLE   1,467 0 8,458
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,730 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   427,343 10,459 SH   SOLE   2,296 0 8,162
VMWARE INC CL A COM 928563402   156,991 943 SH   SOLE   609 0 334
UNION PAC CORP COM 907818108   1,364,660 6,702 SH   SOLE   266 0 6,435
ECOLAB INC COM 278865100   12,397 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   1,552,836 51,504 SH   SOLE   1,170 0 50,333
SALESFORCE INC COM 79466L302   203 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   435,977 2,150 SH   SOLE   360 0 1,790
MICROCHIP TECHNOLOGY INC. COM 595017104   1,425,349 18,262 SH   SOLE   52 0 18,210
NORTHROP GRUMMAN CORP COM 666807102   487,770 1,108 SH   SOLE   25 0 1,083
THERMO FISHER SCIENTIFIC INC COM 883556102   74,913 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,850 129 SH   SOLE   0 0 128
SEAGEN INC COM 81181C104   4,243 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109   927,176 2,267 SH   SOLE   32 0 2,235
JPMORGAN CHASE & CO COM 46625H100   1,530,321 10,552 SH   SOLE   851 0 9,701
CHEVRON CORP NEW COM 166764100   1,155,326 6,852 SH   SOLE   294 0 6,557
ALBEMARLE CORP COM 012653101   77,368 455 SH   SOLE   9 0 446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,116 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   248 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   218,576 881 SH   SOLE   187 0 694
BANK AMERICA CORP COM 060505104   28,366 1,036 SH   SOLE   0 0 1,036
MALIBU BOATS INC COM CL A 56117J100   49 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   46,863 956 SH   SOLE   554 0 402
SPDR SER TR S&P DIVID ETF 78464A763   585,458 5,091 SH   SOLE   477 0 4,613
WALMART INC COM 931142103   1,930,420 12,070 SH   SOLE   869 100 11,101
INTERNATIONAL BUSINESS MACHS COM 459200101   429,400 3,061 SH   SOLE   525 0 2,535
ORACLE CORP COM 68389X105   919,280 8,679 SH   SOLE   358 0 8,321
RTX CORPORATION COM 75513E101   779,225 10,827 SH   SOLE   548 0 10,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,555,539 39,672 SH   SOLE   5,420 0 34,252
TEXAS INSTRS INC COM 882508104   4,452 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   83,803 758 SH   SOLE   0 0 757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   422,547 4,090 SH   SOLE   50 0 4,039
PFIZER INC COM 717081103   1,402,512 42,283 SH   SOLE   5,927 300 36,055
ISHARES TR IBOXX INV CP ETF 464287242   1,074,419 10,531 SH   SOLE   593 0 9,938
3M CO COM 88579Y101   264,757 2,828 SH   SOLE   124 0 2,704
KLA CORP COM NEW 482480100   709,547 1,547 SH   SOLE   10 0 1,537
HP INC COM 40434L105   5,210 203 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   2,281,518 8,357 SH   SOLE   1,240 0 7,117
ALPHABET INC CAP STK CL C 02079K107   1,881,236 14,268 SH   SOLE   20 0 14,248
AMERICAN EXPRESS CO COM 025816109   431,457 2,892 SH   SOLE   230 0 2,662
AMGEN INC COM 031162100   212,187 790 SH   SOLE   27 0 762
APPLIED MATLS INC COM 038222105   1,694,629 12,240 SH   SOLE   536 0 11,704
OTIS WORLDWIDE CORP COM 68902V107   883 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   325,842 1,861 SH   SOLE   389 0 1,472
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11,708 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   15,176 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   29,648 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   16,592 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM 040413106   45,983 250 SH   SOLE   0 0 250
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   113,053 4,055 SH   SOLE   2,905 0 1,150
SPDR SER TR S&P OILGAS EXP 78468R556   51,897 351 SH   SOLE   0 0 350
MERCADOLIBRE INC COM 58733R102   17,750 14 SH   SOLE   0 0 14
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,231 201 SH   SOLE   20 0 181
SOUTHSTATE CORPORATION COM 840441109   60,624 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273   5,918 105 SH   SOLE   0 0 104
ISHARES TR CORE US AGGBD ET 464287226   1,078,375 11,467 SH   SOLE   136 0 11,331
EATON CORP PLC SHS G29183103   31,992 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   282,917 3,171 SH   SOLE   135 0 3,036
ISHARES TR S&P MC 400VL ETF 464287705   643,832 6,379 SH   SOLE   14 0 6,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   347 4 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM 23325P104   22,848 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202   15 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106   166,688 4,129 SH   SOLE   612 0 3,517
DELTA AIR LINES INC DEL COM NEW 247361702   14,800 400 SH   SOLE   0 0 400
GATX CORP COM 361448103   544 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   91,970 1,551 SH   SOLE   54 0 1,497
LAM RESEARCH CORP COM 512807108   601,072 959 SH   SOLE   248 0 711
PHILIP MORRIS INTL INC COM 718172109   4,814 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   1,564 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   136,567 282 SH   SOLE   111 0 171
VANGUARD WORLD FD MEGA GRWTH IND 921910816   280,483 1,236 SH   SOLE   0 0 1,236
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,441,083 15,941 SH   SOLE   780 0 15,161
BRISTOL-MYERS SQUIBB CO COM 110122108   236,795 4,080 SH   SOLE   250 0 3,829
ISHARES TR GLOBAL ENERG ETF 464287341   2,166 53 SH   SOLE   52 0 0
BARRICK GOLD CORP COM 067901108   1,455 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   4,994 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   57,356 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109   94,030 2,105 SH   SOLE   0 0 2,105
CITIGROUP INC COM NEW 172967424   20,442 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,238 240 SH   SOLE   0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101   112 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   139,887 1,251 SH   SOLE   864 0 387
EXXON MOBIL CORP COM 30231G102   235,167 2,000 SH   SOLE   17 0 1,983
UNITEDHEALTH GROUP INC COM 91324P102   820,213 1,627 SH   SOLE   378 0 1,248
TRAVELERS COMPANIES INC COM 89417E109   62,512 383 SH   SOLE   0 0 382
LOWES COS INC COM 548661107   3,272,442 15,745 SH   SOLE   357 0 15,388
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,738 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   214,833 569 SH   SOLE   0 0 569
SOUTHWEST AIRLS CO COM 844741108   2,707 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   43,076 606 SH   SOLE   200 0 405
SHOPIFY INC CL A 82509L107   5,457 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   2,370,744 26,069 SH   SOLE   2,100 0 23,969
KRAFT HEINZ CO COM 500754106   0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   117 2 SH   DFND   0 0 2
PAYPAL HLDGS INC COM 70450Y103   217,997 3,729 SH   SOLE   2,173 0 1,556
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   61,331 1,350 SH   SOLE   0 0 1,350
SCHWAB CHARLES CORP COM 808513105   14,603 266 SH   SOLE   0 0 266
ACTIVISION BLIZZARD INC COM 00507V109   281 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102   2,540 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   5,818 9 SH   SOLE   8 0 1
ISHARES TR CORE S&P MCP ETF 464287507   4,715,158 18,910 SH   SOLE   5,710 0 13,199
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,240 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465   1,026,426 14,893 SH   SOLE   0 0 14,893
APPLE INC COM 037833100   9,647,202 56,347 SH   SOLE   3,849 0 52,498
WEC ENERGY GROUP INC COM 92939U106   2,370,425 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   118,641 1,225 SH   SOLE   153 0 1,072
DISNEY WALT CO COM 254687106   527,311 6,506 SH   SOLE   327 100 6,079
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,556 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   504,445 164 SH   SOLE   2 0 161
ISHARES TR RUS 1000 VAL ETF 464287598   392,980 2,588 SH   SOLE   90 0 2,498
DOMINOS PIZZA INC COM 25754A201   379 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   136,364 360 SH   SOLE   194 0 166