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
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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   2,444,009 16,085 SH   SOLE   480 200 15,405
PRUDENTIAL FINL INC COM 744320102   105,162 1,014 SH   SOLE   0 0 1,014
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,394 300 SH   SOLE   0 0 300
ULTA BEAUTY INC COM 90384S303   49,489 101 SH   SOLE   0 0 101
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   113,927 970 SH   SOLE   0 0 970
INVESCO QQQ TR UNIT SER 1 46090E103   16,806,834 41,040 SH   SOLE   2,620 700 37,720
INVESCO QQQ TR UNIT SER 1 46090E103   41 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   247,475 1,286 SH   SOLE   0 0 1,285
STARBUCKS CORP COM 855244109   102,923 1,072 SH   SOLE   782 0 290
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,359 660 SH   SOLE   0 0 660
BLOCK INC CL A 852234103   201,497 2,605 SH   SOLE   100 0 2,505
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,372 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,352 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM 036752103   472 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   809,315 1,716 SH   SOLE   207 0 1,509
ISHARES GOLD TR ISHARES NEW 464285204   7,806 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105   256,402 1,886 SH   SOLE   107 0 1,779
IONIS PHARMACEUTICALS INC COM 462222100   23,980 474 SH   SOLE   359 0 115
SPDR SER TR PRTFLO S&P500 HI 78468R788   53,298 1,360 SH   SOLE   0 0 1,360
JOHNSON & JOHNSON COM 478160104   1,454,872 9,282 SH   SOLE   472 100 8,709
ISHARES TR U S EQUITY FACTR 46434V282   1,207 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208   155,174 3,247 SH   SOLE   1,034 0 2,213
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,946,924 25,069 SH   SOLE   5,352 0 19,716
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   34,784 212 SH   SOLE   0 0 211
COSTCO WHSL CORP NEW COM 22160K105   2,226,336 3,373 SH   SOLE   167 30 3,175
ISHARES TR MSCI EMG MKT ETF 464287234   825,867 20,539 SH   SOLE   362 0 20,176
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,477 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   1,153,838 2,991 SH   SOLE   96 0 2,895
TOYOTA MOTOR CORP ADS 892331307   734 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   9,870 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   4,573 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   15,320 265 SH   SOLE   0 0 265
F5 INC COM 315616102   178,980 1,000 SH   SOLE   79 0 921
ISHARES TR LATN AMER 40 ETF 464287390   11,624 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   95,904 2,394 SH   SOLE   97 0 2,297
PROCTER AND GAMBLE CO COM 742718109   1,916,216 13,076 SH   SOLE   966 200 11,910
COCA COLA CO COM 191216100   354,074 6,008 SH   SOLE   75 0 5,933
GENERAL MLS INC COM 370334104   183,402 2,816 SH   SOLE   10 0 2,805
OCCIDENTAL PETE CORP COM 674599105   54,575 914 SH   SOLE   0 0 914
TRUIST FINL CORP COM 89832Q109   9,230 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   374,432 2,381 SH   SOLE   43 0 2,338
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,362,511 15,420 SH   SOLE   710 0 14,710
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,113 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100   151 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   314,077 6,250 SH   SOLE   2,085 0 4,165
MEDTRONIC PLC SHS G5960L103   143,259 1,739 SH   SOLE   0 0 1,739
CLOROX CO DEL COM 189054109   99,385 697 SH   SOLE   0 0 697
ISHARES TR U.S. FINLS ETF 464287788   15,801 185 SH   SOLE   0 0 185
NETFLIX INC COM 64110L106   388,530 798 SH   SOLE   56 0 742
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   528,749 1,403 SH   SOLE   126 0 1,277
HORMEL FOODS CORP COM 440452100   8,028 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107   81,281 564 SH   SOLE   0 0 563
ISHARES TR MRGSTR MD CP ETF 464288208   806 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,523 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105   154,113 3,099 SH   SOLE   0 0 3,099
MERCK & CO INC COM 58933Y105   1,831,347 16,798 SH   SOLE   1,275 0 15,523
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,048,070 40,075 SH   SOLE   4,005 300 35,769
MCKESSON CORP COM 58155Q103   2,493,687 5,386 SH   SOLE   169 0 5,217
MASTERCARD INCORPORATED CL A 57636Q104   3,847,253 9,020 SH   SOLE   234 0 8,786
ILLINOIS TOOL WKS INC COM 452308109   660,089 2,520 SH   SOLE   0 0 2,520
YUM CHINA HLDGS INC COM 98850P109   1,485 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205   20,611 142 SH   SOLE   17 0 124
ISHARES TR TIPS BD ETF 464287176   21,798 203 SH   SOLE   0 0 202
LEGGETT & PLATT INC COM 524660107   7,851 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   676,251 1,662 SH   SOLE   152 0 1,510
CORNING INC COM 219350105   1,218 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100   8,561 164 SH   SOLE   0 0 164
SUPER MICRO COMPUTER INC COM 86800U104   569 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   36,071 957 SH   SOLE   0 0 956
CHUBB LIMITED COM H1467J104   43,618 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564   587 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   38,816 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   1,200,287 7,067 SH   SOLE   67 0 6,999
RAMACO RES INC COM CL A 75134P600   5,584 325 SH   SOLE   325 0 0
OKTA INC CL A 679295105   46,351 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106   285,429 1,361 SH   SOLE   177 0 1,184
FORD MTR CO DEL COM 345370860   18,110 1,486 SH   SOLE   0 0 1,485
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,752 405 SH   SOLE   0 0 404
SPDR SER TR BBG CONV SEC ETF 78464A359   358,459 4,968 SH   SOLE   55 0 4,913
HOME DEPOT INC COM 437076102   1,514,033 4,369 SH   SOLE   411 0 3,957
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   23,961 370 SH   SOLE   50 0 320
DUPONT DE NEMOURS INC COM 26614N102   845,602 10,992 SH   SOLE   823 0 10,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   65,462 480 SH   SOLE   0 0 480
SOUTHERN CO COM 842587107   46,490 663 SH   SOLE   0 0 663
CENCORA INC COM 03073E105   1,360,643 6,625 SH   SOLE   803 0 5,822
BECTON DICKINSON & CO COM 075887109   244 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   378 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   2,272,657 7,496 SH   SOLE   837 0 6,659
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,220 33 SH   SOLE   0 0 33
WHIRLPOOL CORP COM 963320106   130,659 1,073 SH   SOLE   0 0 1,073
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,784 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   9,208 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   119,987 2,050 SH   SOLE   0 0 2,050
IQVIA HLDGS INC COM 46266C105   750,365 3,243 SH   SOLE   0 0 3,243
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,772 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,619 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   207 113 SH   SOLE   0 0 113
HENRY JACK & ASSOC INC COM 426281101   32,845 201 SH   SOLE   192 0 9
NEWMARK GROUP INC CL A 65158N102   8,270 755 SH   SOLE   0 0 754
ISHARES TR BROAD USD HIGH 46435U853   473 13 SH   SOLE   0 0 13
MSC INDL DIRECT INC CL A 553530106   380,738 3,760 SH   SOLE   982 0 2,778
ISHARES TR CORE S&P SCP ETF 464287804   4,887,249 45,148 SH   SOLE   5,953 0 39,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,856,611 13,617 SH   SOLE   318 0 13,298
ADOBE INC COM 00724F101   597 1 SH   DFND   0 0 1
ADOBE INC COM 00724F101   804,217 1,348 SH   SOLE   144 0 1,204
WEYERHAEUSER CO MTN BE COM NEW 962166104   834 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   72,146 932 SH   SOLE   0 0 932
ALPHABET INC CAP STK CL A 02079K305   424,797 3,041 SH   SOLE   0 0 3,041
FISERV INC COM 337738108   133 1 SH   DFND   0 0 1
FISERV INC COM 337738108   80,368 605 SH   SOLE   531 0 74
OREILLY AUTOMOTIVE INC COM 67103H107   2,850 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   67,690 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704   114,510 2,362 SH   SOLE   5 0 2,357
CSX CORP COM 126408103   3,477 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   564 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   57,192 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   5,705,008 15,171 SH   SOLE   227 0 14,944
DOCUSIGN INC COM 256163106   177,637 2,988 SH   SOLE   80 0 2,908
WARNER BROS DISCOVERY INC COM SER A 934423104   2,549 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   8,734 299 SH   SOLE   0 0 299
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   62,474 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   4,554 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   30,600 588 SH   SOLE   388 0 200
CVS HEALTH CORP COM 126650100   1,717,990 21,758 SH   SOLE   370 0 21,387
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   95,185 1,310 SH   SOLE   0 0 1,310
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   24,704 800 SH   SOLE   0 0 800
MASCO CORP COM 574599106   1,759 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,635 314 SH   SOLE   0 0 314
ST JOE CO COM 790148100   6,018 100 SH   SOLE   0 0 100
CBOE GLOBAL MKTS INC COM 12503M108   49,104 275 SH   SOLE   0 0 275
GARRETT MOTION INC COM 366505105   39 4 SH   SOLE   4 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   527,039 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   49,525 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SMALL CP ETF 922908751   107,908 506 SH   SOLE   12 0 493
VANGUARD INDEX FDS MID CAP ETF 922908629   180,994 778 SH   SOLE   0 0 778
NEXTERA ENERGY INC COM 65339F101   3,191,526 52,544 SH   SOLE   1,677 0 50,866
CLOUDFLARE INC CL A COM 18915M107   8,326 100 SH   SOLE   0 0 100
NIKE INC CL B 654106103   3,257 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   149,650 2,566 SH   SOLE   0 0 2,565
TESLA INC COM 88160R101   303,394 1,221 SH   SOLE   19 0 1,202
LINDE PLC SHS G54950103   8,625 21 SH   SOLE   0 0 21
TWIST BIOSCIENCE CORP COM 90184D100   1,106 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,654 19 SH   SOLE   0 0 18
NXP SEMICONDUCTORS N V COM N6596X109   31,007 135 SH   SOLE   0 0 135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   223,440 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   920,054 24,450 SH   SOLE   0 0 24,450
ALPS ETF TR ALERIAN MLP 00162Q452   87,166 2,050 SH   SOLE   0 0 2,050
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   142,997 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   211,623 1,108 SH   SOLE   35 0 1,073
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,089 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   53,965 111 SH   SOLE   14 0 97
ARK ETF TR FINTECH INNOVA 00214Q708   41,370 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   74,249 917 SH   SOLE   490 0 427
WELLTOWER INC COM 95040Q104   18,034 200 SH   SOLE   0 0 200
DOW INC COM 260557103   13,052 238 SH   SOLE   0 0 238
GENERAL AMERN INVS CO INC COM 368802104   16,836 392 SH   SOLE   0 0 392
HANESBRANDS INC COM 410345102   2,431 545 SH   SOLE   530 0 15
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   7,108 186 SH   SOLE   0 0 186
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   19,614 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   147,413 337 SH   SOLE   10 0 327
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,773 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   113,289 2,660 SH   SOLE   150 0 2,510
UBER TECHNOLOGIES INC COM 90353T100   93,155 1,513 SH   SOLE   0 0 1,513
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   28,413 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   8,911 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104   644,069 13,441 SH   SOLE   1,783 0 11,657
GENERAL MTRS CO COM 37045V100   10,947 305 SH   SOLE   0 0 304
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   2,142 60 SH   SOLE   60 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   52,596 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   277,338 1,758 SH   SOLE   0 0 1,757
ISHARES TR 0-5 YR TIPS ETF 46429B747   187,805 1,905 SH   SOLE   0 0 1,904
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   135,609 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,711 429 SH   SOLE   0 0 428
ISHARES TR EAFE GRWTH ETF 464288885   581 6 SH   SOLE   0 0 6
WABTEC COM 929740108   5,584 44 SH   SOLE   9 0 35
ELI LILLY & CO COM 532457108   758,962 1,302 SH   SOLE   25 0 1,277
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   138,715 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106   174,411 637 SH   SOLE   6 0 631
INNOVATOR ETFS TR US SML CP PWR B 45782C599   68,800 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   414,492 9,050 SH   SOLE   3,500 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   381,650 4,250 SH   SOLE   0 0 4,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   98,695 1,265 SH   SOLE   0 0 1,265
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   452,477 7,488 SH   SOLE   71 0 7,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,310,478 20,971 SH   SOLE   693 0 20,278
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   130,317 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,447 30 SH   SOLE   30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,697,368 81,045 SH   SOLE   8,164 0 72,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   5,166 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   34,909 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   886,761 7,625 SH   SOLE   2,565 0 5,060
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,232 156 SH   SOLE   0 0 155
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   120,901 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655   12,243 61 SH   SOLE   0 0 61
TWILIO INC CL A 90138F102   152 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   116,840 1,540 SH   SOLE   593 0 947
HUNTINGTON INGALLS INDS INC COM 446413106   379,074 1,460 SH   SOLE   20 0 1,440
FIDELITY NATL INFORMATION SV COM 31620M106   120 2 SH   DFND   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   171,139 2,849 SH   SOLE   2,190 0 659
ISHARES TR CORE HIGH DV ETF 46429B663   16,216 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,473 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   91,575 2,500 SH   SOLE   2,000 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   228,550 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204   76,062 784 SH   SOLE   0 0 783
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   50,937 1,430 SH   SOLE   0 0 1,430
MICRON TECHNOLOGY INC COM 595112103   853 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   8,897 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   23,338 800 SH   SOLE   0 0 800
FREEPORT-MCMORAN INC CL B 35671D857   87,229 2,049 SH   SOLE   0 0 2,049
ISHARES TR US AER DEF ETF 464288760   119,004 940 SH   SOLE   0 0 940
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,583 201 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   880 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,689 613 SH   SOLE   0 0 612
ISHARES TR FLTG RATE NT ETF 46429B655   1,355,793 26,784 SH   SOLE   2,850 0 23,933
INNOVATOR ETFS TR US SML CP PWR B 45782C284   473,944 17,500 SH   SOLE   0 0 17,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,596 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   2,762,834 23,570 SH   SOLE   882 995 21,692
BROWN FORMAN CORP CL B 115637209   177,889 3,115 SH   SOLE   185 0 2,930
ISHARES TR RUS MD CP GR ETF 464287481   1,960,380 18,767 SH   SOLE   4,705 0 14,061
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,647 235 SH   SOLE   25 0 210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,353 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   206 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   614,531 35,791 SH   SOLE   12,544 0 23,247
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,238 201 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   47,191 280 SH   SOLE   0 0 280
VIATRIS INC COM 92556V106   12 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   26,492 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   1,303 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,340 4,300 SH   SOLE   0 0 4,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,260 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,995 762 SH   SOLE   0 0 761
ISHARES INC MSCI EMERG MRKT 464286533   167 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   137 3 SH   SOLE   3 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   251,015 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   15,438 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   35,480 204 SH   SOLE   4 0 200
ORGANON & CO COMMON STOCK 68622V106   1,154 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839   2,707,905 10,401 SH   SOLE   284 0 10,117
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   491,778 8,249 SH   SOLE   0 0 8,248
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,254,797 42,928 SH   SOLE   1,488 0 41,440
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   532,818 10,182 SH   SOLE   365 0 9,816
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   21,509 415 SH   SOLE   0 0 415
SENTINELONE INC CL A 81730H109   686 25 SH   SOLE   0 0 25
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   184,179 6,015 SH   SOLE   0 0 6,015
HERSHEY CO COM 427866108   284,362 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI USA MIN VOL 46429B697   26,920 345 SH   SOLE   0 0 345
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,357,364 39,504 SH   SOLE   1,768 0 37,736
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   83,820 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   2,399 43 SH   SOLE   0 0 42
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   307,501 7,100 SH   SOLE   0 0 7,100
ISHARES TR MSCI INDIA ETF 46429B598   6,199 127 SH   SOLE   0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   125 6 SH   SOLE   5 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,205,963 9,124 SH   SOLE   1,206 0 7,918
VANGUARD INDEX FDS VALUE ETF 922908744   2,619,028 17,519 SH   SOLE   2,552 0 14,966
VANGUARD INDEX FDS GROWTH ETF 922908736   2,176 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,692 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   917,409 21,637 SH   SOLE   806 0 20,831
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   204,494 4,350 SH   SOLE   2,600 0 1,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   230,260 5,578 SH   SOLE   500 0 5,078
COSTAR GROUP INC COM 22160N109   874 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   152 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104   54,237 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109   104,104 494 SH   SOLE   32 0 462
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   94,430 540 SH   SOLE   0 0 540
PHILLIPS 66 COM 718546104   128,347 964 SH   SOLE   0 0 964
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   425,040 16,500 SH   SOLE   0 0 16,500
ISHARES TR CORE S&P TTL STK 464287150   5,577 53 SH   SOLE   15 0 38
SPROUTS FMRS MKT INC COM 85208M102   2,309 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102   292,371 826 SH   SOLE   0 0 826
ISHARES INC US INTL HGH YLD 464286178   2,344 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   984,527 34,412 SH   SOLE   280 0 34,132
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   787,714 34,640 SH   SOLE   1,146 0 33,494
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,195,565 41,057 SH   SOLE   690 0 40,366
ASML HOLDING N V N Y REGISTRY SHS N07059210   494,269 653 SH   SOLE   126 0 527
ISHARES TR A RATE CP BD ETF 46429B291   5,026 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,286,208 50,125 SH   SOLE   2,320 0 47,805
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   38,678 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   79,143 3,100 SH   SOLE   100 0 3,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,218 250 SH   SOLE   0 0 250
SERVICENOW INC COM 81762P102   43,096 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   39,944 800 SH   SOLE   0 0 800
PALO ALTO NETWORKS INC COM 697435105   1,970,536 6,683 SH   SOLE   991 0 5,691
TOLL BROTHERS INC COM 889478103   127,151 1,237 SH   SOLE   30 0 1,207
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,025 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   31,561 28 SH   SOLE   0 0 28
DIAMONDBACK ENERGY INC COM 25278X109   317,294 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   224,834 4,734 SH   SOLE   0 0 4,734
RH COM 74967X103   2,915 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   870,897 1,746 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI TOTAL 46432F834   122,718 1,890 SH   SOLE   66 0 1,824
NOVARTIS AG SPONSORED ADR 66987V109   289,498 2,867 SH   SOLE   30 0 2,837
ISHARES TR CORE MSCI EAFE 46432F842   3,872,431 55,045 SH   SOLE   8,086 0 46,959
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   24,399 902 SH   SOLE   25 0 877
KINDER MORGAN INC DEL COM 49456B101   574,573 32,572 SH   SOLE   1,817 0 30,755
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   104,922 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,139 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   237,556 2,746 SH   SOLE   213 0 2,533
ENBRIDGE INC COM 29250N105   1,408,710 39,109 SH   SOLE   3,678 0 35,431
ISHARES TR U.S. MED DVC ETF 464288810   8,096 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   730,008 1,474 SH   SOLE   0 0 1,474
CUMMINS INC COM 231021106   11,260 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   71,240 589 SH   SOLE   229 0 360
GRAINGER W W INC COM 384802104   12,430 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   207,278 4,357 SH   SOLE   22 0 4,335
ABBVIE INC COM 00287Y109   665,044 4,291 SH   SOLE   25 0 4,266
SPDR SER TR S&P BIOTECH 78464A870   13,394 150 SH   SOLE   0 0 150
SPDR SER TR S&P HOMEBUILD 78464A888   78,920 825 SH   SOLE   0 0 825
SPDR SER TR S&P METALS MNG 78464A755   20,941 350 SH   SOLE   0 0 350
ISHARES TR GLB CNSM STP ETF 464288737   20,475 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103   9,623 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,250 17 SH   SOLE   0 0 17
ISHARES TR CORE 1 5 YR USD 46432F859   28,536 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109   609 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   104,869 1,008 SH   SOLE   324 0 684
ISHARES TR RUS 2000 GRW ETF 464287648   10,155 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   21,865 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   117,828 900 SH   SOLE   0 0 900
RAMACO RES INC COM CL B 75134P501   14,574 1,095 SH   SOLE   1,095 0 0
POLARIS INC COM 731068102   95 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   104,661 1,104 SH   SOLE   599 0 505
ROCKWELL AUTOMATION INC COM 773903109   1,242 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   105,779 731 SH   SOLE   130 0 601
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,203 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CORP COM 369550108   452,687 1,743 SH   SOLE   412 0 1,331
INTUITIVE SURGICAL INC COM NEW 46120E602   337 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   23,609 287 SH   SOLE   60 0 227
WK KELLOGG CO COM SHS 92942W107   105 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101   605,177 2,041 SH   SOLE   22 0 2,019
DOVER CORP COM 260003108   109,974 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102   64,514 1,277 SH   SOLE   600 0 677
ISHARES INC MSCI MEXICO ETF 464286822   6,785 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   116,655 2,363 SH   SOLE   138 0 2,225
CAPITAL ONE FINL CORP COM 14040H105   417,552 3,185 SH   SOLE   8 0 3,176
ISHARES TR RUS MID CAP ETF 464287499   17,489 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107   3,685 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   243 1 SH   DFND   0 0 1
AUTODESK INC COM 052769106   146,818 603 SH   SOLE   445 0 158
AT&T INC COM 00206R102   51,095 3,045 SH   SOLE   0 0 3,045
GENERAL ELECTRIC CO COM NEW 369604301   62,156 487 SH   SOLE   248 0 239
ISHARES TR MSCI USA QLT FCT 46432F339   235,424 1,600 SH   SOLE   0 0 1,600
ISHARES TR IBOXX HI YD ETF 464288513   2,275,511 29,403 SH   SOLE   1,154 0 28,249
ISHARES TR S&P SML 600 GWT 464287887   3,504 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   147,544 471 SH   SOLE   2 0 469
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   80,465 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR INDL 81369Y704   77,513 680 SH   SOLE   0 0 680
SCIENCE APPLICATIONS INTL CO COM 808625107   497 4 SH   SOLE   0 0 4
ISHARES TR EXPANDED TECH 464287515   176,453 435 SH   SOLE   0 0 435
VEEVA SYS INC CL A COM 922475108   193 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   131,299 682 SH   SOLE   319 0 363
PROSHARES TR S&P 500 DV ARIST 74348A467   48,552 510 SH   SOLE   0 0 510
SKYWORKS SOLUTIONS INC COM 83088M102   118,940 1,058 SH   SOLE   325 0 733
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   15,961 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P500 ETF 464287200   133,545 280 SH   SOLE   3 0 276
THE CIGNA GROUP COM 125523100   299 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   618,365 2,065 SH   SOLE   122 0 1,943
WESCO INTL INC COM 95082P105   1,725,817 9,925 SH   SOLE   2,047 0 7,878
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,994 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   514,778 10,459 SH   SOLE   2,296 0 8,162
UNION PAC CORP COM 907818108   1,646,063 6,702 SH   SOLE   266 0 6,435
ECOLAB INC COM 278865100   14,520 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   1,115,274 35,757 SH   SOLE   0 0 35,757
SALESFORCE INC COM 79466L302   263 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   499,703 1,899 SH   SOLE   360 0 1,539
MICROCHIP TECHNOLOGY INC. COM 595017104   1,646,867 18,262 SH   SOLE   52 0 18,210
NORTHROP GRUMMAN CORP COM 666807102   510,786 1,091 SH   SOLE   25 0 1,066
THERMO FISHER SCIENTIFIC INC COM 883556102   78,557 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   18,691 129 SH   SOLE   0 0 128
LOCKHEED MARTIN CORP COM 539830109   1,078,782 2,380 SH   SOLE   32 0 2,348
JPMORGAN CHASE & CO COM 46625H100   1,830,359 10,760 SH   SOLE   851 0 9,909
CHEVRON CORP NEW COM 166764100   1,127,616 7,560 SH   SOLE   394 0 7,165
ALBEMARLE CORP COM 012653101   41,899 290 SH   SOLE   9 0 281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,370 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   231 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   203,811 881 SH   SOLE   187 0 694
BANK AMERICA CORP COM 060505104   34,882 1,036 SH   SOLE   0 0 1,036
MALIBU BOATS INC COM CL A 56117J100   55 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   52,408 956 SH   SOLE   554 0 402
SPDR SER TR S&P DIVID ETF 78464A763   591,171 4,731 SH   SOLE   260 0 4,470
WALMART INC COM 931142103   1,856,550 11,776 SH   SOLE   769 100 10,907
INTERNATIONAL BUSINESS MACHS COM 459200101   500,569 3,061 SH   SOLE   525 0 2,535
ORACLE CORP COM 68389X105   913,973 8,669 SH   SOLE   358 0 8,311
RTX CORPORATION COM 75513E101   898,790 10,682 SH   SOLE   548 0 10,134
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,540,264 37,476 SH   SOLE   5,008 0 32,468
TEXAS INSTRS INC COM 882508104   4,773 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   107,942 758 SH   SOLE   0 0 757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   350,257 3,138 SH   SOLE   50 0 3,087
PFIZER INC COM 717081103   903,755 31,391 SH   SOLE   5,454 300 25,637
ISHARES TR IBOXX INV CP ETF 464287242   1,183,841 10,698 SH   SOLE   593 0 10,105
3M CO COM 88579Y101   296,257 2,710 SH   SOLE   71 0 2,639
KLA CORP COM NEW 482480100   899,271 1,547 SH   SOLE   10 0 1,537
HP INC COM 40434L105   6,100 203 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   2,486,360 8,409 SH   SOLE   1,240 0 7,169
ALPHABET INC CAP STK CL C 02079K107   141 1 SH   DFND   0 0 1
ALPHABET INC CAP STK CL C 02079K107   2,101,971 14,915 SH   SOLE   405 0 14,510
AMERICAN EXPRESS CO COM 025816109   561,833 2,999 SH   SOLE   230 0 2,769
AMGEN INC COM 031162100   227,392 790 SH   SOLE   27 0 762
APPLIED MATLS INC COM 038222105   1,983,738 12,240 SH   SOLE   536 0 11,704
OTIS WORLDWIDE CORP COM 68902V107   984 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   369,520 1,861 SH   SOLE   389 0 1,472
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,644 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   18,209 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   39,663 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   20,108 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM 040413106   58,878 250 SH   SOLE   0 0 250
VIPER ENERGY INC CL A 927959106   127,246 4,055 SH   SOLE   2,905 0 1,150
MERCADOLIBRE INC COM 58733R102   20,430 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,250 201 SH   SOLE   20 0 181
SOUTHSTATE CORPORATION COM 840441109   76,005 900 SH   SOLE   0 0 900
ISHARES TR 7-10 YR TRSY BD 464287440   250,614 2,600 SH   SOLE   400 0 2,200
ISHARES TR CORE US AGGBD ET 464287226   1,429,299 14,401 SH   SOLE   136 0 14,265
ISHARES TR 20 YR TR BD ETF 464287432   9,888 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103   48,164 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600VL ETF 464287879   306,221 2,971 SH   SOLE   135 0 2,836
ISHARES TR S&P MC 400VL ETF 464287705   727,461 6,379 SH   SOLE   14 0 6,365
DNP SELECT INCOME FD INC COM 23325P104   20,352 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202   9 2 SH   SOLE   2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,100 100 SH   SOLE   0 0 100
BORGWARNER INC COM 099724106   147,989 4,128 SH   SOLE   611 0 3,517
DELTA AIR LINES INC DEL COM NEW 247361702   16,092 400 SH   SOLE   0 0 400
GATX CORP COM 361448103   601 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   97,685 1,501 SH   SOLE   4 0 1,497
ARK ETF TR GENOMIC REV ETF 00214Q302   9,843 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108   740,181 945 SH   SOLE   233 0 712
PHILIP MORRIS INTL INC COM 718172109   4,892 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   1,740 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   153,738 282 SH   SOLE   111 0 171
VANGUARD WORLD FD MEGA GRWTH IND 921910816   384,374 1,481 SH   SOLE   0 0 1,481
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,099,821 11,610 SH   SOLE   375 0 11,235
BRISTOL-MYERS SQUIBB CO COM 110122108   89,836 1,751 SH   SOLE   50 0 1,700
ISHARES TR GLOBAL ENERG ETF 464287341   2,053 53 SH   SOLE   52 0 0
BARRICK GOLD CORP COM 067901108   1,809 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   5,742 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   44,939 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109   75,858 1,614 SH   SOLE   0 0 1,614
CITIGROUP INC COM NEW 172967424   25,566 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,830 240 SH   SOLE   0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101   139 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   173,927 1,251 SH   SOLE   864 0 387
EXXON MOBIL CORP COM 30231G102   199,989 2,000 SH   SOLE   17 0 1,983
UNITEDHEALTH GROUP INC COM 91324P102   927,532 1,762 SH   SOLE   378 0 1,383
TRAVELERS COMPANIES INC COM 89417E109   73,141 384 SH   SOLE   0 0 383
LOWES COS INC COM 548661107   3,504,051 15,745 SH   SOLE   357 0 15,388
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   17,310 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   20,948 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105   207,280 518 SH   SOLE   0 0 518
SOUTHWEST AIRLS CO COM 844741108   2,888 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   32,344 406 SH   SOLE   0 0 405
SHOPIFY INC CL A 82509L107   35,055 450 SH   SOLE   0 0 450
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,833 250 SH   SOLE   0 0 250
NOVO-NORDISK A S ADR 670100205   2,727,906 26,369 SH   SOLE   2,100 0 24,269
PAYPAL HLDGS INC COM 70450Y103   123 2 SH   DFND   0 0 2
PAYPAL HLDGS INC COM 70450Y103   241,710 3,936 SH   SOLE   2,273 0 1,663
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   51,148 950 SH   SOLE   0 0 950
SCHWAB CHARLES CORP COM 808513105   4,885 71 SH   SOLE   0 0 71
AUTOZONE INC COM 053332102   2,586 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   7,306 9 SH   SOLE   8 0 1
ISHARES TR CORE S&P MCP ETF 464287507   5,199,277 18,760 SH   SOLE   5,710 0 13,049
ISHARES TR MSCI EAFE ETF 464287465   1,122,188 14,893 SH   SOLE   0 0 14,893
APPLE INC COM 037833100   10,791,196 56,049 SH   SOLE   4,329 0 51,720
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,064 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   2,476,955 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   124,159 1,128 SH   SOLE   146 0 982
DISNEY WALT CO COM 254687106   469,689 5,202 SH   SOLE   308 100 4,794
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,718 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   580,222 164 SH   SOLE   2 0 161
ISHARES TR RUS 1000 VAL ETF 464287598   362,835 2,196 SH   SOLE   90 0 2,105
DOMINOS PIZZA INC COM 25754A201   412 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   148,403 360 SH   SOLE   194 0 166