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   2,749,055 15,240 SH   SOLE   360 0 14,880
PRUDENTIAL FINL INC COM 744320102   119,044 1,014 SH   SOLE   0 0 1,014
WISDOMTREE TR JAPN HEDGE EQT 97717W851   122,605 1,130 SH   SOLE   0 0 1,130
ULTA BEAUTY INC COM 90384S303   52,811 101 SH   SOLE   0 0 101
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   131,954 1,065 SH   SOLE   0 0 1,065
INVESCO QQQ TR UNIT SER 1 46090E103   16,523,358 37,214 SH   SOLE   2,626 500 34,087
INVESCO QQQ TR UNIT SER 1 46090E103   44 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   264,652 1,271 SH   SOLE   0 0 1,270
STARBUCKS CORP COM 855244109   97,970 1,072 SH   SOLE   782 0 290
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,075 660 SH   SOLE   0 0 660
BLOCK INC CL A 852234103   221,177 2,615 SH   SOLE   100 0 2,515
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,440 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,233 122 SH   SOLE   122 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   138 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   519 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   873,870 1,685 SH   SOLE   207 0 1,478
ISHARES GOLD TR ISHARES NEW 464285204   8,402 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105   228,004 1,461 SH   SOLE   107 0 1,354
IONIS PHARMACEUTICALS INC COM 462222100   20,548 474 SH   SOLE   359 0 115
SPDR SER TR PRTFLO S&P500 HI 78468R788   67,579 1,660 SH   SOLE   0 0 1,660
JOHNSON & JOHNSON COM 478160104   1,219,814 7,711 SH   SOLE   267 100 7,343
ISHARES TR U S EQUITY FACTR 46434V282   1,345 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208   161,352 3,021 SH   SOLE   1,034 0 1,987
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,863,887 26,410 SH   SOLE   5,303 0 21,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   37,079 212 SH   SOLE   0 0 211
COSTCO WHSL CORP NEW COM 22160K105   2,060,762 2,813 SH   SOLE   167 30 2,615
ISHARES TR MSCI EMG MKT ETF 464287234   794,892 19,350 SH   SOLE   362 0 18,987
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   30,137 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   1,304,028 3,122 SH   SOLE   96 0 3,026
TOYOTA MOTOR CORP ADS 892331307   1,007 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   10,056 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   4,853 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   18,150 265 SH   SOLE   0 0 265
F5 INC COM 315616102   189,590 1,000 SH   SOLE   79 0 921
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   80,799 2,044 SH   SOLE   97 0 1,947
PROCTER AND GAMBLE CO COM 742718109   2,197,092 13,541 SH   SOLE   964 200 12,377
COCA COLA CO COM 191216100   379,829 6,208 SH   SOLE   275 0 5,933
GENERAL MLS INC COM 370334104   177,479 2,537 SH   SOLE   10 0 2,526
OCCIDENTAL PETE CORP COM 674599105   59,401 914 SH   SOLE   0 0 914
TRUIST FINL CORP COM 89832Q109   9,745 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   411,917 2,771 SH   SOLE   43 0 2,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,272,986 14,720 SH   SOLE   710 0 14,010
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,329 232 SH   SOLE   0 0 232
INTEL CORP COM 458140100   133 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   267,245 6,050 SH   SOLE   2,085 0 3,965
MEDTRONIC PLC SHS G5960L103   274,348 3,148 SH   SOLE   0 0 3,148
CLOROX CO DEL COM 189054109   89,569 585 SH   SOLE   0 0 585
ISHARES TR U.S. FINLS ETF 464287788   32,043 335 SH   SOLE   0 0 335
NETFLIX INC COM 64110L106   499,833 823 SH   SOLE   56 0 767
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   398,953 1,003 SH   SOLE   126 0 877
HESS CORP COM 42809H107   93,694 614 SH   SOLE   0 0 613
ISHARES TR MRGSTR MD CP ETF 464288208   874 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,350 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105   150,611 3,099 SH   SOLE   0 0 3,099
MERCK & CO INC COM 58933Y105   2,154,628 16,329 SH   SOLE   1,275 0 15,054
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,765,748 39,700 SH   SOLE   3,832 300 35,567
MCKESSON CORP COM 58155Q103   2,855,594 5,319 SH   SOLE   169 0 5,150
MASTERCARD INCORPORATED CL A 57636Q104   3,862,191 8,020 SH   SOLE   234 0 7,786
ILLINOIS TOOL WKS INC COM 452308109   676,192 2,520 SH   SOLE   0 0 2,520
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,632 200 SH   SOLE   0 0 200
YUM CHINA HLDGS INC COM 98850P109   1,393 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205   21,047 142 SH   SOLE   17 0 124
ISHARES TR TIPS BD ETF 464287176   21,782 203 SH   SOLE   0 0 202
LEGGETT & PLATT INC COM 524660107   5,745 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   347,784 832 SH   SOLE   152 0 680
CORNING INC COM 219350105   1,318 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100   9,477 164 SH   SOLE   0 0 164
SUPER MICRO COMPUTER INC COM 86800U104   445,423 441 SH   SOLE   10 0 431
PACER FDS TR US CASH COWS 100 69374H881   38,934 670 SH   SOLE   0 0 670
VERIZON COMMUNICATIONS INC COM 92343V104   31,723 756 SH   SOLE   0 0 756
CHUBB LIMITED COM H1467J104   50,012 193 SH   SOLE   0 0 193
MARVELL TECHNOLOGY INC COM 573874104   567 8 SH   SOLE   0 0 8
ISHARES TR COHEN STEER REIT 464287564   577 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   15,211 52 SH   SOLE   0 0 52
PEPSICO INC COM 713448108   1,375,082 7,857 SH   SOLE   67 0 7,789
RAMACO RES INC COM CL A 75134P600   67 4 SH   DFND   0 0 4
RAMACO RES INC COM CL A 75134P600   118,789 7,054 SH   SOLE   4,077 0 2,977
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,915 450 SH   SOLE   0 0 450
OKTA INC CL A 679295105   53,565 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106   285,933 1,393 SH   SOLE   177 0 1,216
FORD MTR CO DEL COM 345370860   19,782 1,490 SH   SOLE   0 0 1,489
INGERSOLL RAND INC COM 45687V106   18,990 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,578 405 SH   SOLE   0 0 404
SPDR SER TR BBG CONV SEC ETF 78464A359   357,402 4,893 SH   SOLE   55 0 4,838
HOME DEPOT INC COM 437076102   1,637,205 4,268 SH   SOLE   411 0 3,857
PACER FDS TR PACER US SMALL 69374H857   73,740 1,500 SH   SOLE   0 0 1,500
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   29,185 418 SH   SOLE   52 0 366
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   34,495 430 SH   SOLE   0 0 430
DUPONT DE NEMOURS INC COM 26614N102   725,710 9,465 SH   SOLE   823 0 8,642
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   155,855 1,055 SH   SOLE   0 0 1,055
SOUTHERN CO COM 842587107   47,564 663 SH   SOLE   0 0 663
CENCORA INC COM 03073E105   1,609,809 6,625 SH   SOLE   803 0 5,822
BECTON DICKINSON & CO COM 075887109   247 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   394 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   2,426,205 7,198 SH   SOLE   737 0 6,461
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,288 33 SH   SOLE   0 0 33
WHIRLPOOL CORP COM 963320106   91,517 765 SH   SOLE   0 0 765
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,012 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   10,081 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   85,388 1,250 SH   SOLE   0 0 1,250
IQVIA HLDGS INC COM 46266C105   816,329 3,228 SH   SOLE   0 0 3,228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,889 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,846 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   176 113 SH   SOLE   0 0 113
HENRY JACK & ASSOC INC COM 426281101   34,920 201 SH   SOLE   192 0 9
NEWMARK GROUP INC CL A 65158N102   8,368 755 SH   SOLE   0 0 754
ISHARES TR BROAD USD HIGH 46435U853   476 13 SH   SOLE   0 0 13
MSC INDL DIRECT INC CL A 553530106   364,870 3,760 SH   SOLE   982 0 2,778
ISHARES TR CORE S&P SCP ETF 464287804   4,935,118 44,654 SH   SOLE   5,953 0 38,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,941,494 14,129 SH   SOLE   318 0 13,810
ADOBE INC COM 00724F101   505 1 SH   DFND   0 0 1
ADOBE INC COM 00724F101   427,901 848 SH   SOLE   144 0 704
WEYERHAEUSER CO MTN BE COM NEW 962166104   862 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   72,091 932 SH   SOLE   0 0 932
ALPHABET INC CAP STK CL A 02079K305   686,882 4,551 SH   SOLE   100 100 4,351
FISERV INC COM 337738108   160 1 SH   DFND   0 0 1
FISERV INC COM 337738108   96,691 605 SH   SOLE   531 0 74
OREILLY AUTOMOTIVE INC COM 67103H107   3,387 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102   19,263 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   103,269 380 SH   SOLE   115 0 265
UNILEVER PLC SPON ADR NEW 904767704   117,294 2,337 SH   SOLE   5 0 2,332
CSX CORP COM 126408103   3,718 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   551 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   61,580 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   5,797,545 13,780 SH   SOLE   285 0 13,495
DOCUSIGN INC COM 256163106   64,790 1,088 SH   SOLE   80 0 1,008
WARNER BROS DISCOVERY INC COM SER A 934423104   1,956 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   10,731 299 SH   SOLE   0 0 299
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   62,614 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   4,313 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   32,228 588 SH   SOLE   388 0 200
CVS HEALTH CORP COM 126650100   1,562,226 19,587 SH   SOLE   370 0 19,216
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   335,623 4,110 SH   SOLE   0 0 4,110
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   18,362 600 SH   SOLE   0 0 600
MASCO CORP COM 574599106   2,080 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,298 313 SH   SOLE   0 0 312
CBOE GLOBAL MKTS INC COM 12503M108   26,641 145 SH   SOLE   0 0 145
GARRETT MOTION INC COM 366505105   40 4 SH   SOLE   4 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   554,439 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   2,123 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   102,928 450 SH   SOLE   12 0 438
VANGUARD INDEX FDS MID CAP ETF 922908629   194,391 778 SH   SOLE   0 0 778
NEXTERA ENERGY INC COM 65339F101   3,293,689 51,536 SH   SOLE   1,279 0 50,256
NIKE INC CL B 654106103   2,819 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   131,171 2,259 SH   SOLE   0 0 2,258
TESLA INC COM 88160R101   218,683 1,244 SH   SOLE   9 0 1,235
LINDE PLC SHS G54950103   9,751 21 SH   SOLE   0 0 21
TWIST BIOSCIENCE CORP COM 90184D100   1,029 30 SH   SOLE   0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,037 19 SH   SOLE   0 0 18
NXP SEMICONDUCTORS N V COM N6596X109   33,449 135 SH   SOLE   0 0 135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   234,660 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   986,069 24,450 SH   SOLE   0 0 24,450
ALPS ETF TR ALERIAN MLP 00162Q452   301,371 6,350 SH   SOLE   0 0 6,350
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   152,390 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FD CONSUM STP ETF 92204A207   455,887 2,233 SH   SOLE   35 0 2,198
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,283 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108   7,261 166 SH   SOLE   0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702   61,631 118 SH   SOLE   14 0 103
ARK ETF TR FINTECH INNOVA 00214Q708   24,264 800 SH   SOLE   0 0 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,853 917 SH   SOLE   490 0 427
WELLTOWER INC COM 95040Q104   18,688 200 SH   SOLE   0 0 200
DOW INC COM 260557103   13,787 238 SH   SOLE   0 0 238
GENERAL AMERN INVS CO INC COM 368802104   18,232 392 SH   SOLE   0 0 392
HANESBRANDS INC COM 410345102   3,161 545 SH   SOLE   530 0 15
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   7,447 186 SH   SOLE   0 0 186
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   204,593 426 SH   SOLE   33 0 392
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,541 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   112,092 2,660 SH   SOLE   150 0 2,510
UBER TECHNOLOGIES INC COM 90353T100   154,981 2,013 SH   SOLE   0 0 2,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   31,158 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   8,788 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104   774,941 13,438 SH   SOLE   1,783 0 11,654
GENERAL MTRS CO COM 37045V100   13,862 306 SH   SOLE   0 0 305
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   0 0 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   114,130 356 SH   SOLE   0 0 356
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   404,376 2,388 SH   SOLE   0 0 2,387
ISHARES TR 0-5 YR TIPS ETF 46429B747   189,405 1,905 SH   SOLE   0 0 1,904
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   141,050 5,000 SH   SOLE   0 0 5,000
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,565 429 SH   SOLE   0 0 428
ISHARES TR EAFE GRWTH ETF 464288885   623 6 SH   SOLE   0 0 6
WABTEC COM 929740108   6,410 44 SH   SOLE   9 0 35
ELI LILLY & CO COM 532457108   779,516 1,002 SH   SOLE   25 0 977
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   152,545 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106   242 1 SH   DFND   0 0 1
AIR PRODS & CHEMS INC COM 009158106   372,854 1,539 SH   SOLE   244 0 1,295
DATADOG INC CL A COM 23804L103   449,657 3,638 SH   SOLE   0 0 3,638
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   71,164 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   430,540 9,050 SH   SOLE   3,500 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   388,897 4,150 SH   SOLE   0 0 4,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   313,312 3,615 SH   SOLE   0 0 3,615
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   458,139 7,188 SH   SOLE   71 0 7,116
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,376,935 20,907 SH   SOLE   693 0 20,214
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   133,946 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,685 30 SH   SOLE   30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,965,985 82,355 SH   SOLE   8,164 0 74,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,333 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   36,485 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   987,053 7,876 SH   SOLE   2,565 0 5,310
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,115 156 SH   SOLE   0 0 155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,675 35 SH   SOLE   35 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   937,305 26,500 SH   SOLE   4,500 0 22,000
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,894 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   126,382 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655   12,828 61 SH   SOLE   0 0 61
TWILIO INC CL A 90138F102   122 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   94,171 1,540 SH   SOLE   593 0 947
HUNTINGTON INGALLS INDS INC COM 446413106   378,911 1,300 SH   SOLE   20 0 1,280
FIDELITY NATL INFORMATION SV COM 31620M106   74 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663   17,523 159 SH   SOLE   0 0 159
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,540 50 SH   SOLE   50 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   253,356 6,450 SH   SOLE   2,000 0 4,450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   239,120 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204   51,631 534 SH   SOLE   0 0 533
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   52,638 1,430 SH   SOLE   0 0 1,430
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   9,102 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   62,320 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   103,453 2,200 SH   SOLE   0 0 2,200
ISHARES TR US AER DEF ETF 464288760   47,495 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,989 501 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   926 26 SH   SOLE   0 0 26
SPIRIT AIRLS INC COM 848577102   19 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   87,528 1,513 SH   SOLE   0 0 1,512
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,656 115 SH   SOLE   0 0 115
SHIFT4 PMTS INC CL A 82452J109   214,067 3,240 SH   SOLE   0 0 3,240
ISHARES TR FLTG RATE NT ETF 46429B655   1,367,578 26,784 SH   SOLE   2,850 0 23,933
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   491,400 17,500 SH   SOLE   0 0 17,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,767 41 SH   SOLE   0 0 41
QUANTA SVCS INC COM 74762E102   12,990 50 SH   SOLE   0 0 50
ISHARES TR SELECT DIVID ETF 464287168   2,749,091 22,318 SH   SOLE   882 995 20,439
ENTERGY CORP NEW COM 29364G103   10,568 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107   28,292 400 SH   SOLE   0 0 400
BROWN FORMAN CORP CL B 115637209   151,267 2,930 SH   SOLE   0 0 2,930
ISHARES TR RUS MD CP GR ETF 464287481   2,188,271 19,172 SH   SOLE   4,705 0 14,466
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,352 235 SH   SOLE   25 0 210
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   23,900 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,521 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   276 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   807,444 35,091 SH   SOLE   12,544 0 22,547
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,869 201 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   352,592 1,930 SH   SOLE   0 0 1,930
VIATRIS INC COM 92556V106   14 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,954 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   1,360 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   83,369 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,431 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   61,423 762 SH   SOLE   0 0 761
ISHARES INC MSCI EMERG MRKT 464286533   170 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   115 3 SH   SOLE   3 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   256,480 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   0 0 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   54,084 204 SH   SOLE   4 0 200
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   17,920 400 SH   SOLE   0 0 400
ORGANON & CO COMMON STOCK 68622V106   1,410 75 SH   SOLE   0 0 75
VISA INC COM CL A 92826C839   2,979,273 10,675 SH   SOLE   284 0 10,391
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   511,492 8,205 SH   SOLE   0 0 8,204
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,371,596 42,929 SH   SOLE   1,488 0 41,441
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   565,118 10,382 SH   SOLE   365 0 10,017
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   115,954 2,035 SH   SOLE   0 0 2,035
MISTER CAR WASH INC COM 60646V105   101 13 SH   SOLE   0 0 13
SENTINELONE INC CL A 81730H109   583 25 SH   SOLE   0 0 25
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   190,674 6,015 SH   SOLE   0 0 6,015
HERSHEY CO COM 427866108   296,655 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI USA MIN VOL 46429B697   91,520 1,095 SH   SOLE   0 0 1,095
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,449,613 39,445 SH   SOLE   1,768 0 37,676
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   86,760 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   1,153 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   300,188 7,100 SH   SOLE   0 0 7,100
ISHARES TR MSCI INDIA ETF 46429B598   9,647 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   131 6 SH   SOLE   5 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,368,438 9,084 SH   SOLE   1,206 0 7,878
VANGUARD INDEX FDS VALUE ETF 922908744   2,859,754 17,560 SH   SOLE   2,552 0 15,007
VANGUARD INDEX FDS GROWTH ETF 922908736   2,409 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,190 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   887,243 21,150 SH   SOLE   806 0 20,344
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   194,400 4,133 SH   SOLE   2,382 0 1,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   230,093 5,578 SH   SOLE   500 0 5,078
COSTAR GROUP INC COM 22160N109   966 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   104,696 491 SH   SOLE   32 0 459
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   276,738 1,230 SH   SOLE   0 0 1,230
PHILLIPS 66 COM 718546104   157,460 964 SH   SOLE   0 0 964
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   445,008 16,500 SH   SOLE   0 0 16,500
ISHARES TR CORE S&P TTL STK 464287150   22,829 198 SH   SOLE   45 0 153
SPROUTS FMRS MKT INC COM 85208M102   3,095 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102   386,522 796 SH   SOLE   0 0 796
ISHARES INC US INTL HGH YLD 464286178   2,340 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,109,890 35,112 SH   SOLE   286 0 34,826
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   828,137 37,020 SH   SOLE   1,146 0 35,874
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,275,720 42,383 SH   SOLE   515 0 41,867
ASML HOLDING N V N Y REGISTRY SHS N07059210   148,482 153 SH   SOLE   126 0 27
ISHARES TR A RATE CP BD ETF 46429B291   4,958 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,347,674 50,025 SH   SOLE   2,320 0 47,705
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   40,785 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   82,925 3,100 SH   SOLE   100 0 3,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   40,455 450 SH   SOLE   0 0 450
SERVICENOW INC COM 81762P102   46,506 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   141,295 2,605 SH   SOLE   0 0 2,605
PALO ALTO NETWORKS INC COM 697435105   1,301,174 4,580 SH   SOLE   991 0 3,588
TOLL BROTHERS INC COM 889478103   157,443 1,217 SH   SOLE   30 0 1,187
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,655 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   37,475 28 SH   SOLE   0 0 28
DIAMONDBACK ENERGY INC COM 25278X109   405,456 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   221,719 4,630 SH   SOLE   0 0 4,629
RH COM 74967X103   3,483 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,071,694 1,746 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI TOTAL 46432F834   137,417 2,025 SH   SOLE   51 0 1,974
NOVARTIS AG SPONSORED ADR 66987V109   275,890 2,852 SH   SOLE   30 0 2,822
ISHARES TR CORE MSCI EAFE 46432F842   4,074,378 54,896 SH   SOLE   8,086 0 46,809
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   27,051 902 SH   SOLE   25 0 877
KINDER MORGAN INC DEL COM 49456B101   562,638 30,678 SH   SOLE   1,817 0 28,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   103,636 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,273 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   265,413 2,743 SH   SOLE   213 0 2,530
ENBRIDGE INC COM 29250N105   1,413,353 39,064 SH   SOLE   3,678 0 35,386
ISHARES TR U.S. MED DVC ETF 464288810   8,789 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   268,455 297 SH   SOLE   23 0 274
CUMMINS INC COM 231021106   13,849 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   75,298 589 SH   SOLE   229 0 360
GRAINGER W W INC COM 384802104   15,260 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   203,536 4,294 SH   SOLE   27 0 4,267
ABBVIE INC COM 00287Y109   781,481 4,291 SH   SOLE   25 0 4,266
SPDR SER TR S&P BIOTECH 78464A870   14,234 150 SH   SOLE   0 0 150
SPDR SER TR S&P HOMEBUILD 78464A888   69,744 625 SH   SOLE   0 0 625
ISHARES TR GLB CNSM STP ETF 464288737   21,075 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103   9,817 190 SH   SOLE   0 0 190
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,235 17 SH   SOLE   0 0 17
ISHARES TR CORE 1 5 YR USD 46432F859   28,464 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109   689 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   136 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   137,056 1,007 SH   SOLE   324 0 683
ISHARES TR RUS 2000 GRW ETF 464287648   10,903 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24,429 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   118,233 900 SH   SOLE   0 0 900
RAMACO RES INC COM CL B 75134P501   88 7 SH   DFND   0 0 7
RAMACO RES INC COM CL B 75134P501   183,732 14,640 SH   SOLE   11,064 0 3,576
POLARIS INC COM 731068102   100 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   110,574 1,104 SH   SOLE   599 0 505
PHINIA INC COMMON STOCK 71880K101   21,790 567 SH   SOLE   120 0 447
ROCKWELL AUTOMATION INC COM 773903109   1,165 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   30,474 180 SH   SOLE   130 0 50
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,066 310 SH   SOLE   0 0 310
ARM HOLDINGS PLC SPONSORED ADR 042068205   875 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108   492,476 1,743 SH   SOLE   412 0 1,331
INTUITIVE SURGICAL INC COM NEW 46120E602   399 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   25,091 283 SH   SOLE   60 0 223
WK KELLOGG CO COM SHS 92942W107   76 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   547,265 1,941 SH   SOLE   22 0 1,919
DOVER CORP COM 260003108   144,410 815 SH   SOLE   0 0 815
CISCO SYS INC COM 17275R102   63,735 1,277 SH   SOLE   600 0 677
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   116,251 2,363 SH   SOLE   138 0 2,225
CAPITAL ONE FINL CORP COM 14040H105   472,651 3,175 SH   SOLE   8 0 3,166
ISHARES TR RUS MID CAP ETF 464287499   18,920 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107   22,561 125 SH   SOLE   0 0 125
AUTODESK INC COM 052769106   260 1 SH   DFND   0 0 1
AUTODESK INC COM 052769106   157,033 603 SH   SOLE   445 0 158
AT&T INC COM 00206R102   53,592 3,045 SH   SOLE   0 0 3,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   126,981 1,345 SH   SOLE   0 0 1,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,934 150 SH   SOLE   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   111,637 636 SH   SOLE   248 0 388
ISHARES TR MSCI USA QLT FCT 46432F339   317,196 1,930 SH   SOLE   0 0 1,930
ISHARES TR IBOXX HI YD ETF 464288513   2,308,439 29,698 SH   SOLE   1,149 0 28,549
ISHARES TR S&P SML 600 GWT 464287887   3,660 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   167,284 471 SH   SOLE   2 0 469
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   56,086 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR INDL 81369Y704   101,398 805 SH   SOLE   0 0 805
SCIENCE APPLICATIONS INTL CO COM 808625107   522 4 SH   SOLE   0 0 4
ISHARES TR EXPANDED TECH 464287515   247,283 2,900 SH   SOLE   0 0 2,900
VEEVA SYS INC CL A COM 922475108   232 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   158,013 682 SH   SOLE   319 0 363
PROSHARES TR S&P 500 DV ARIST 74348A467   72,001 710 SH   SOLE   0 0 710
SKYWORKS SOLUTIONS INC COM 83088M102   114,603 1,058 SH   SOLE   325 0 733
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   16,677 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P500 ETF 464287200   189,053 360 SH   SOLE   3 0 356
THE CIGNA GROUP COM 125523100   363 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   748,535 2,061 SH   SOLE   122 0 1,939
WESCO INTL INC COM 95082P105   1,700,012 9,925 SH   SOLE   2,047 0 7,878
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,078 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   606,187 10,459 SH   SOLE   2,296 0 8,162
UNION PAC CORP COM 907818108   1,644,452 6,687 SH   SOLE   266 0 6,420
ECOLAB INC COM 278865100   16,907 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   1,172,058 36,365 SH   SOLE   0 0 36,365
SALESFORCE INC COM 79466L302   301 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   803,849 2,669 SH   SOLE   360 0 2,309
MICROCHIP TECHNOLOGY INC. COM 595017104   1,633,978 18,214 SH   SOLE   57 0 18,157
NORTHROP GRUMMAN CORP COM 666807102   472,010 986 SH   SOLE   25 0 961
THERMO FISHER SCIENTIFIC INC COM 883556102   86,019 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,119 129 SH   SOLE   0 0 129
LOCKHEED MARTIN CORP COM 539830109   1,039,611 2,286 SH   SOLE   32 0 2,253
JPMORGAN CHASE & CO COM 46625H100   1,992,613 9,948 SH   SOLE   941 0 9,007
CHEVRON CORP NEW COM 166764100   1,138,339 7,217 SH   SOLE   384 0 6,832
ALBEMARLE CORP COM 012653101   38,205 290 SH   SOLE   9 0 281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,051 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   250 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   216,757 868 SH   SOLE   187 0 681
BANK AMERICA CORP COM 060505104   39,285 1,036 SH   SOLE   0 0 1,036
MALIBU BOATS INC COM CL A 56117J100   43 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   41,376 956 SH   SOLE   554 0 402
SPDR SER TR S&P DIVID ETF 78464A763   618,206 4,711 SH   SOLE   260 0 4,450
WALMART INC COM 931142103   2,006,458 33,346 SH   SOLE   1,107 300 31,939
INTERNATIONAL BUSINESS MACHS COM 459200101   374,417 1,961 SH   SOLE   525 0 1,435
ORACLE CORP COM 68389X105   1,078,236 8,584 SH   SOLE   358 0 8,225
RTX CORPORATION COM 75513E101   1,038,800 10,651 SH   SOLE   548 0 10,103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,561,822 37,391 SH   SOLE   5,008 0 32,383
TEXAS INSTRS INC COM 882508104   4,878 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   134,310 758 SH   SOLE   0 0 757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   379,625 3,138 SH   SOLE   50 0 3,087
PFIZER INC COM 717081103   497,210 17,917 SH   SOLE   4,028 0 13,889
ISHARES TR IBOXX INV CP ETF 464287242   1,164,137 10,688 SH   SOLE   583 0 10,105
3M CO COM 88579Y101   179,895 1,696 SH   SOLE   0 0 1,696
KLA CORP COM NEW 482480100   521,832 747 SH   SOLE   10 0 737
HP INC COM 40434L105   6,126 203 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   3,449,388 9,413 SH   SOLE   1,140 0 8,273
ALPHABET INC CAP STK CL C 02079K107   152 1 SH   DFND   0 0 1
ALPHABET INC CAP STK CL C 02079K107   2,238,222 14,700 SH   SOLE   385 0 14,315
AMERICAN EXPRESS CO COM 025816109   591,766 2,599 SH   SOLE   30 0 2,569
AMGEN INC COM 031162100   224,471 790 SH   SOLE   27 0 762
APPLIED MATLS INC COM 038222105   2,438,757 11,825 SH   SOLE   536 0 11,289
OTIS WORLDWIDE CORP COM 68902V107   1,092 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   366,703 1,854 SH   SOLE   389 0 1,465
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,302 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,509 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100   22,169 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   40,969 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   18,974 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM 040413106   821,803 2,834 SH   SOLE   100 0 2,734
VIPER ENERGY INC CL A 927959106   155,955 4,055 SH   SOLE   2,905 0 1,150
MERCADOLIBRE INC COM 58733R102   19,655 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,705 201 SH   SOLE   20 0 181
SOUTHSTATE CORPORATION COM 840441109   76,527 900 SH   SOLE   0 0 900
ISHARES TR 7-10 YR TRSY BD 464287440   440,169 4,650 SH   SOLE   400 0 4,250
ISHARES TR CORE US AGGBD ET 464287226   1,782,704 18,202 SH   SOLE   232 0 17,970
EATON CORP PLC SHS G29183103   85,987 275 SH   SOLE   0 0 275
ISHARES TR SP SMCP600VL ETF 464287879   305,300 2,971 SH   SOLE   135 0 2,836
ISHARES TR S&P MC 400VL ETF 464287705   754,572 6,379 SH   SOLE   14 0 6,365
DNP SELECT INCOME FD INC COM 23325P104   21,768 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202   7 2 SH   SOLE   2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   230,868 5,300 SH   SOLE   0 0 5,300
BORGWARNER INC COM 099724106   143,337 4,126 SH   SOLE   611 0 3,515
GATX CORP COM 361448103   670 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,517 1,401 SH   SOLE   4 0 1,397
ARK ETF TR GENOMIC REV ETF 00214Q302   5,752 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108   529,506 545 SH   SOLE   233 0 312
PHILIP MORRIS INTL INC COM 718172109   4,764 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   1,979 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   158,157 282 SH   SOLE   111 0 171
VANGUARD WORLD FD MEGA GRWTH IND 921910816   466,072 1,626 SH   SOLE   0 0 1,626
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,097,661 11,530 SH   SOLE   375 0 11,155
BRISTOL-MYERS SQUIBB CO COM 110122108   89,526 1,651 SH   SOLE   50 0 1,600
ISHARES TR GLOBAL ENERG ETF 464287341   2,255 53 SH   SOLE   52 0 0
BARRICK GOLD CORP COM 067901108   1,664 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   5,410 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   48,593 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109   78,901 1,604 SH   SOLE   0 0 1,604
CITIGROUP INC COM NEW 172967424   31,430 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,586 240 SH   SOLE   0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101   146 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   182,033 1,251 SH   SOLE   864 0 387
EXXON MOBIL CORP COM 30231G102   232,539 2,001 SH   SOLE   17 0 1,983
UNITEDHEALTH GROUP INC COM 91324P102   804,775 1,627 SH   SOLE   378 0 1,248
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   475,052 3,975 SH   SOLE   50 0 3,925
TRAVELERS COMPANIES INC COM 89417E109   88,596 385 SH   SOLE   0 0 384
LOWES COS INC COM 548661107   3,992,894 15,675 SH   SOLE   357 0 15,318
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,413 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   212,928 518 SH   SOLE   0 0 518
SOUTHWEST AIRLS CO COM 844741108   2,919 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   36,539 406 SH   SOLE   0 0 405
SHOPIFY INC CL A 82509L107   7,717 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205   3,431,788 26,727 SH   SOLE   2,108 0 24,619
PAYPAL HLDGS INC COM 70450Y103   134 2 SH   DFND   0 0 2
PAYPAL HLDGS INC COM 70450Y103   351,430 5,246 SH   SOLE   2,273 0 2,973
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   96,991 1,720 SH   SOLE   0 0 1,720
SCHWAB CHARLES CORP COM 808513105   12,370 171 SH   SOLE   0 0 171
AUTOZONE INC COM 053332102   3,152 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   7,503 9 SH   SOLE   8 0 1
ISHARES TR CORE S&P MCP ETF 464287507   5,827,072 95,935 SH   SOLE   27,191 0 68,742
ISHARES TR MSCI EAFE ETF 464287465   1,189,355 14,893 SH   SOLE   0 0 14,893
APPLE INC COM 037833100   8,677,890 50,606 SH   SOLE   4,329 100 46,176
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,283 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   2,416,627 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   128,095 1,127 SH   SOLE   146 0 981
DISNEY WALT CO COM 254687106   535,937 4,380 SH   SOLE   108 0 4,272
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,845 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   593,416 164 SH   SOLE   2 0 161
ISHARES TR RUS 1000 VAL ETF 464287598   393,267 2,196 SH   SOLE   90 0 2,105
DOMINOS PIZZA INC COM 25754A201   497 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   178,877 360 SH   SOLE   194 0 166