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   4,437,899 20,228 SH   SOLE   851 0 19,377
PRUDENTIAL FINL INC COM 744320102   6,282 53 SH   SOLE   0 0 53
ULTA BEAUTY INC COM 90384S303   17,397 40 SH   SOLE   0 0 40
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,124 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   18,031,484 35,271 SH   SOLE   2,112 500 32,658
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   307,558 1,323 SH   SOLE   0 0 1,322
STARBUCKS CORP COM 855244109   73,821 809 SH   SOLE   507 0 302
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,798 258 SH   SOLE   0 0 258
BLOCK INC CL A 852234103   298,740 3,515 SH   SOLE   0 0 3,515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,708 122 SH   SOLE   122 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   112 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   369 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   557,408 1,511 SH   SOLE   217 0 1,294
ISHARES GOLD TR ISHARES NEW 464285204   59,412 1,200 SH   SOLE   0 0 1,200
EBAY INC. COM 278642103   6,195 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105   1,668 22 SH   SOLE   7 0 15
IONIS PHARMACEUTICALS INC COM 462222100   13,949 399 SH   SOLE   399 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,051 1,065 SH   SOLE   0 0 1,065
JOHNSON & JOHNSON COM 478160104   563,408 3,896 SH   SOLE   217 0 3,678
LKQ CORP COM 501889208   111,022 3,021 SH   SOLE   1,034 0 1,987
WASTE MGMT INC DEL COM 94106L109   64,573 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,108,450 24,528 SH   SOLE   5,098 0 19,429
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,435 8 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   2,507,673 2,737 SH   SOLE   162 30 2,544
ISHARES TR MSCI EMG MKT ETF 464287234   802,069 19,179 SH   SOLE   362 0 18,817
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,636 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   1,657,832 2,895 SH   SOLE   46 0 2,849
SHELL PLC SPON ADS 780259305   17,855 285 SH   SOLE   0 0 285
YUM BRANDS INC COM 988498101   4,696 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   38,944 436 SH   SOLE   0 0 436
F5 INC COM 315616102   214,252 852 SH   SOLE   79 0 773
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   165,120 4,060 SH   SOLE   97 0 3,963
ISHARES TR GBL COMM SVC ETF 464287275   2,127 22 SH   SOLE   0 0 22
PROCTER AND GAMBLE CO COM 742718109   2,160,070 12,884 SH   SOLE   584 200 12,100
COCA COLA CO COM 191216100   357,028 5,734 SH   SOLE   275 0 5,459
GENERAL MLS INC COM 370334104   157,449 2,469 SH   SOLE   10 0 2,459
FIRST TR MORNINGSTAR DIVID L SHS 336917109   16,104 400 SH   SOLE   0 0 400
AMEREN CORP COM 023608102   2,852 32 SH   SOLE   0 0 32
OCCIDENTAL PETE CORP COM 674599105   20,159 408 SH   SOLE   0 0 408
TRUIST FINL CORP COM 89832Q109   158,380 3,651 SH   SOLE   0 0 3,651
UNITED PARCEL SERVICE INC CL B 911312106   308,693 2,448 SH   SOLE   31 0 2,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,307,249 14,675 SH   SOLE   710 0 13,965
INTEL CORP COM 458140100   60 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   63,391 3,162 SH   SOLE   3,035 0 126
STATE STR CORP COM 857477103   8,637 88 SH   SOLE   0 0 88
MEDTRONIC PLC SHS G5960L103   266,959 3,342 SH   SOLE   0 0 3,342
CLOROX CO DEL COM 189054109   87,214 537 SH   SOLE   0 0 537
ISHARES TR U.S. FINLS ETF 464287788   39,809 360 SH   SOLE   0 0 360
NETFLIX INC COM 64110L106   648,881 728 SH   SOLE   56 0 672
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   480,602 1,130 SH   SOLE   85 0 1,044
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   22,715 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107   4,627 33 SH   SOLE   0 0 33
HESS CORP COM 42809H107   61,693 464 SH   SOLE   0 0 463
ISHARES TR MRGSTR MD CP ETF 464288208   914 12 SH   SOLE   0 0 12
SANOFI SPONSORED ADR 80105N105   87,827 1,821 SH   SOLE   0 0 1,821
MERCK & CO INC COM 58933Y105   1,289,235 12,960 SH   SOLE   330 0 12,629
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,825,682 33,828 SH   SOLE   3,178 300 30,349
MCKESSON CORP COM 58155Q103   3,023,467 5,305 SH   SOLE   229 0 5,076
MASTERCARD INCORPORATED CL A 57636Q104   4,077,758 7,744 SH   SOLE   627 0 7,117
VISTRA CORP COM 92840M102   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   415,585 1,639 SH   SOLE   185 0 1,454
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,872 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104   12,641 102 SH   SOLE   0 0 102
DIAGEO PLC SPON ADR NEW 25243Q205   5,149 41 SH   SOLE   17 0 23
ISHARES TR TIPS BD ETF 464287176   18,734 176 SH   SOLE   0 0 175
VERTEX PHARMACEUTICALS INC COM 92532F100   260,547 647 SH   SOLE   152 0 495
CORNING INC COM 219350105   44,669 940 SH   SOLE   40 0 900
BANK NEW YORK MELLON CORP COM 064058100   12,636 164 SH   SOLE   0 0 164
HOWMET AEROSPACE INC COM 443201108   32,811 300 SH   SOLE   0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   17,026 426 SH   SOLE   0 0 425
CHUBB LIMITED COM H1467J104   146,715 531 SH   SOLE   0 0 531
ISHARES TR COHEN STEER REIT 464287564   603 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   14,800 53 SH   SOLE   0 0 52
PEPSICO INC COM 713448108   959,068 6,307 SH   SOLE   17 0 6,289
RAMACO RES INC COM CL A 75134P600   41 4 SH   DFND   0 0 4
RAMACO RES INC COM CL A 75134P600   72,374 7,054 SH   SOLE   6,051 0 1,003
ISHARES TR 1 3 YR TREAS BD 464287457   67,142 819 SH   SOLE   0 0 819
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,041 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105   38,533 489 SH   SOLE   489 0 0
HONEYWELL INTL INC COM 438516106   330,743 1,464 SH   SOLE   260 0 1,204
FORD MTR CO COM 345370860   3,517 355 SH   SOLE   0 0 355
US BANCORP DEL COM NEW 902973304   32,907 688 SH   SOLE   0 0 688
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,611 405 SH   SOLE   0 0 404
SPDR SER TR BBG CONV SEC ETF 78464A359   350,368 4,498 SH   SOLE   55 0 4,443
HOME DEPOT INC COM 437076102   1,629,868 4,190 SH   SOLE   911 0 3,279
PACER FDS TR PACER US SMALL 69374H857   41,810 950 SH   SOLE   0 0 950
AUTOMATIC DATA PROCESSING IN COM 053015103   5,855 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   63,107 872 SH   SOLE   52 0 820
BRIGHTHOUSE FINL INC COM 10922N103   336 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   40,854 430 SH   SOLE   0 0 430
DUPONT DE NEMOURS INC COM 26614N102   703,555 9,227 SH   SOLE   851 0 8,375
ISHARES TR RUS 2000 VAL ETF 464287630   3,119 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,150 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   77,395 3,480 SH   SOLE   0 0 3,480
SPDR GOLD TR GOLD SHS 78463V107   242,130 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   62,810 763 SH   SOLE   0 0 763
CENCORA INC COM 03073E105   1,447,236 6,441 SH   SOLE   1,403 0 5,038
BECTON DICKINSON & CO COM 075887109   227 1 SH   SOLE   0 0 1
TECK RESOURCES LTD CL B 878742204   26,709 659 SH   SOLE   0 0 659
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   414 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614   2,626,272 6,540 SH   SOLE   293 0 6,246
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,221 66 SH   SOLE   0 0 66
WHIRLPOOL CORP COM 963320106   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,130 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   10,336 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   492,241 5,210 SH   SOLE   0 0 5,210
IQVIA HLDGS INC COM 46266C105   634,334 3,228 SH   SOLE   0 0 3,228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   26,846 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,648 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   531 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   33,658 192 SH   SOLE   192 0 0
NEWMARK GROUP INC CL A 65158N102   9,666 755 SH   SOLE   0 0 754
SPDR SER TR PORTFOLIO SHORT 78464A474   7,465 250 SH   SOLE   0 0 250
MSC INDL DIRECT INC CL A 553530106   242,743 3,250 SH   SOLE   982 0 2,268
ISHARES TR CORE S&P SCP ETF 464287804   4,981,879 43,238 SH   SOLE   5,772 0 37,465
WASTE CONNECTIONS INC COM 94106B101   0 0 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,115,554 15,698 SH   SOLE   528 0 15,169
ADOBE INC COM 00724F101   445 1 SH   DFND   0 0 1
ADOBE INC COM 00724F101   414,886 933 SH   SOLE   308 0 625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,376 312 SH   SOLE   0 0 312
ALPHABET INC CAP STK CL A 02079K305   2,061,119 10,888 SH   SOLE   700 100 10,088
FISERV INC COM 337738108   205 1 SH   DFND   0 0 1
FISERV INC COM 337738108   124,279 605 SH   SOLE   546 0 59
OREILLY AUTOMOTIVE INC COM 67103H107   3,557 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102   1,263 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   12,155 55 SH   SOLE   30 0 25
UNILEVER PLC SPON ADR NEW 904767704   116,915 2,062 SH   SOLE   5 0 2,057
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   52,341 1,460 SH   SOLE   0 0 1,460
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   75,315 1,500 SH   SOLE   0 0 1,500
CSX CORP COM 126408103   3,236 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   411 15 SH   SOLE   0 0 15
COMCAST CORP NEW CL A 20030N101   2,777 74 SH   SOLE   0 0 74
ISHARES TR US INFRASTRUC 46435U713   65,741 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   6,261,500 14,855 SH   SOLE   482 0 14,373
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,700 128 SH   SOLE   0 0 128
DOCUSIGN INC COM 256163106   195,350 2,172 SH   SOLE   80 0 2,092
CHAMPIONX CORPORATION COM 15872M104   8,130 299 SH   SOLE   0 0 299
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   51,747 1,570 SH   SOLE   0 0 1,570
HEALTHPEAK PROPERTIES INC COM 42250P103   4,662 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   22,812 595 SH   SOLE   388 0 207
CVS HEALTH CORP COM 126650100   15,269 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   427,416 4,415 SH   SOLE   0 0 4,415
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   19,080 600 SH   SOLE   0 0 600
MASCO CORP COM 574599106   1,936 27 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,126 313 SH   SOLE   0 0 312
AVERY DENNISON CORP COM 053611109   4,678 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105   36 4 SH   SOLE   4 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   501,410 11,600 SH   SOLE   2,600 0 9,000
BOEING CO COM 097023105   1,947 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,012 237 SH   SOLE   12 0 225
VANGUARD INDEX FDS MID CAP ETF 922908629   205,493 778 SH   SOLE   0 0 778
NEXTERA ENERGY INC COM 65339F101   3,686,335 51,420 SH   SOLE   915 0 50,505
NIKE INC CL B 654106103   2,270 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   86,854 1,493 SH   SOLE   0 0 1,492
TESLA INC COM 88160R101   1,696,128 4,200 SH   SOLE   321 0 3,879
DECKERS OUTDOOR CORP COM 243537107   31,479 155 SH   SOLE   0 0 155
LINDE PLC SHS G54950103   14,235 34 SH   SOLE   0 0 34
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,778 19 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   144,458 2,989 SH   SOLE   0 0 2,989
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,089,433 24,450 SH   SOLE   0 0 24,450
ALPS ETF TR ALERIAN MLP 00162Q452   391,541 8,130 SH   SOLE   100 0 8,030
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   167,825 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FD CONSUM STP ETF 92204A207   555,278 2,627 SH   SOLE   0 0 2,626
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   12,798 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108   5,002 166 SH   SOLE   0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702   89,298 144 SH   SOLE   24 0 119
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,942 295 SH   SOLE   252 0 43
WELLTOWER INC COM 95040Q104   25,206 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   285 35 SH   SOLE   20 0 15
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   8,242 186 SH   SOLE   0 0 186
KKR & CO INC COM 48251W104   14,791 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   210,707 2,170 SH   SOLE   0 0 2,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   325,988 605 SH   SOLE   33 0 571
ISHARES TR US HLTHCR PR ETF 464288828   2,879 60 SH   SOLE   0 0 60
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,104 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   98,504 2,490 SH   SOLE   150 0 2,340
UBER TECHNOLOGIES INC COM 90353T100   63,336 1,050 SH   SOLE   0 0 1,050
ILLUMINA INC COM 452327109   8,552 64 SH   SOLE   64 0 0
CORTEVA INC COM 22052L104   724,844 12,726 SH   SOLE   1,783 0 10,942
GENERAL MTRS CO COM 37045V100   64,131 1,204 SH   SOLE   0 0 1,203
ISHARES TR US REGNL BKS ETF 464288778   40,288 800 SH   SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105   154,548 452 SH   SOLE   0 0 451
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   462,175 2,638 SH   SOLE   0 0 2,637
ISHARES TR 0-5 YR TIPS ETF 46429B747   171,020 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   102,475 3,700 SH   SOLE   0 0 3,700
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,400 429 SH   SOLE   0 0 428
ISHARES TR EAFE GRWTH ETF 464288885   581 6 SH   SOLE   0 0 6
WABTEC COM 929740108   133,851 706 SH   SOLE   16 0 690
ELI LILLY & CO COM 532457108   1,268,396 1,643 SH   SOLE   85 0 1,558
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   150,540 6,915 SH   SOLE   0 0 6,915
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   85,803 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   290 1 SH   DFND   0 0 1
AIR PRODS & CHEMS INC COM 009158106   464,934 1,603 SH   SOLE   409 0 1,194
DATADOG INC CL A COM 23804L103   549,126 3,843 SH   SOLE   0 0 3,843
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   256,706 5,000 SH   SOLE   0 0 5,000
AMERICAN CENTY ETF TR US SML CP VALU 025072877   400,600 4,150 SH   SOLE   0 0 4,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   433,860 4,200 SH   SOLE   0 0 4,200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   434,967 7,088 SH   SOLE   71 0 7,016
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,350,996 20,759 SH   SOLE   693 0 20,066
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   135,864 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   46,526 480 SH   SOLE   30 0 450
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,838,972 82,114 SH   SOLE   7,904 0 74,209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,681 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   39,270 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   843,487 6,521 SH   SOLE   1,265 0 5,256
SPROTT FDS TR URANIUM MINERS E 85208P303   24,186 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,073 156 SH   SOLE   0 0 155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   318,905 871 SH   SOLE   35 0 836
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   905,364 24,240 SH   SOLE   2,500 0 21,740
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,944 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   96,180 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 2000 ETF 464287655   2,431 11 SH   SOLE   0 0 11
TWILIO INC CL A 90138F102   216 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   257,230 2,380 SH   SOLE   1,374 0 1,006
HUNTINGTON INGALLS INDS INC COM 446413106   189 1 SH   DFND   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   234,890 1,243 SH   SOLE   153 0 1,090
ISHARES TR CORE HIGH DV ETF 46429B663   17,849 159 SH   SOLE   0 0 159
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,664 50 SH   SOLE   50 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   277,807 6,450 SH   SOLE   2,000 0 4,450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   257,600 7,000 SH   SOLE   0 0 7,000
VERTIV HOLDINGS CO COM CL A 92537N108   67,030 590 SH   SOLE   0 0 590
DUKE ENERGY CORP NEW COM NEW 26441C204   44,071 409 SH   SOLE   0 0 409
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   49,434 1,230 SH   SOLE   0 0 1,230
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   15,118 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   163,514 5,000 SH   SOLE   0 0 5,000
AFLAC INC COM 001055102   6,000 58 SH   SOLE   0 0 58
FREEPORT-MCMORAN INC CL B 35671D857   72,468 1,903 SH   SOLE   0 0 1,903
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,180 600 SH   SOLE   0 0 600
ISHARES TR US AER DEF ETF 464288760   137,356 945 SH   SOLE   0 0 945
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   169,457 2,421 SH   SOLE   0 0 2,420
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,048 26 SH   SOLE   0 0 26
SPIRIT AIRLS INC COM 848577102   1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   140,820 2,448 SH   SOLE   0 0 2,447
SHIFT4 PMTS INC CL A 82452J109   533,533 5,141 SH   SOLE   100 0 5,041
ISHARES TR FLTG RATE NT ETF 46429B655   1,120,568 22,024 SH   SOLE   650 0 21,373
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   485,678 16,500 SH   SOLE   0 0 16,500
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   156,950 2,500 SH   SOLE   0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,130 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   2,391,932 18,219 SH   SOLE   637 800 16,781
ENTERGY CORP NEW COM 29364G103   15,164 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107   23,952 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B 115637209   35,359 931 SH   SOLE   0 0 931
ISHARES TR RUS MD CP GR ETF 464287481   1,749,965 13,806 SH   SOLE   1,800 0 12,006
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,252 88 SH   SOLE   0 0 88
ADVISORSHARES TR PURE US CANNABIS 00768Y453   38 10 SH   SOLE   0 0 10
SNOWFLAKE INC CL A 833445109   30,882 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,645 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   908 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,517,819 46,514 SH   SOLE   20,321 0 26,192
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,742 201 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   260,537 1,238 SH   SOLE   0 0 1,238
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   97,008 1,913 SH   SOLE   0 0 1,913
VIATRIS INC COM 92556V106   15 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,010 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   1,312 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   103,827 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,630 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,420 2,285 SH   SOLE   0 0 2,284
ISHARES INC MSCI EMERG MRKT 464286533   174 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   174 3 SH   SOLE   3 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   0 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   280,009 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8,009 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   63,131 1,459 SH   SOLE   0 0 1,459
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   634 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   3,580,524 11,329 SH   SOLE   436 0 10,893
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   529,158 8,131 SH   SOLE   85 0 8,045
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,431,569 41,387 SH   SOLE   1,489 0 39,897
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   575,129 10,333 SH   SOLE   365 0 9,967
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   103,275 1,620 SH   SOLE   0 0 1,620
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   205,365 6,015 SH   SOLE   0 0 6,015
HERSHEY CO COM 427866108   67,740 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA MIN VOL 46429B697   182,463 2,055 SH   SOLE   0 0 2,055
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,277,484 36,006 SH   SOLE   1,676 0 34,329
ON HLDG AG NAMEN AKT A H5919C104   10,954 200 SH   SOLE   0 0 200
TOAST INC CL A 888787108   58,320 1,600 SH   SOLE   0 0 1,600
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   87,911 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   1,668 21 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   292,602 6,980 SH   SOLE   0 0 6,980
ISHARES TR MSCI INDIA ETF 46429B598   9,844 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   173 5 SH   SOLE   4 0 1
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   37,973 423 SH   SOLE   0 0 423
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,485,594 8,875 SH   SOLE   1,246 0 7,629
VANGUARD INDEX FDS VALUE ETF 922908744   2,628,481 15,526 SH   SOLE   1,274 0 14,251
VANGUARD INDEX FDS GROWTH ETF 922908736   33,656 82 SH   SOLE   0 0 82
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   665 50 SH   SOLE   35 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   321,163 7,782 SH   SOLE   56 0 7,726
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,612 290 SH   SOLE   190 0 100
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   73,045 1,804 SH   SOLE   0 0 1,804
COSTAR GROUP INC COM 22160N109   716 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   102,483 487 SH   SOLE   32 0 455
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   467,388 1,930 SH   SOLE   20 0 1,910
PHILLIPS 66 COM 718546104   114,500 1,005 SH   SOLE   125 0 880
AMERICAN TOWER CORP NEW COM 03027X100   1,651 9 SH   SOLE   0 0 9
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   431,550 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE S&P TTL STK 464287150   22,251 173 SH   SOLE   45 0 128
SPROUTS FMRS MKT INC COM 85208M102   6,099 48 SH   SOLE   0 0 48
CONSTELLATION ENERGY CORP COM 21037T109   68,455 306 SH   SOLE   0 0 306
META PLATFORMS INC CL A 30303M102   1,657,579 2,831 SH   SOLE   152 0 2,679
ISHARES INC US INTL HGH YLD 464286178   2,335 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,130,681 33,462 SH   SOLE   86 0 33,376
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   535,908 23,030 SH   SOLE   396 0 22,634
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,189,562 38,647 SH   SOLE   390 0 38,257
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   16,511 592 SH   SOLE   0 0 592
ASML HOLDING N V N Y REGISTRY SHS N07059210   208,617 301 SH   SOLE   128 0 173
ISHARES TR A RATE CP BD ETF 46429B291   4,886 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,124,627 44,575 SH   SOLE   595 0 43,980
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   39,855 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   116,303 4,500 SH   SOLE   0 0 4,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,545 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   64,667 61 SH   SOLE   0 0 61
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   177,879 3,155 SH   SOLE   0 0 3,155
PALO ALTO NETWORKS INC COM 697435105   1,570,861 8,633 SH   SOLE   3,162 0 5,471
TOLL BROTHERS INC COM 889478103   132,499 1,052 SH   SOLE   30 0 1,022
SPDR SER TR S&P CAP MKTS 78464A771   55,080 400 SH   SOLE   0 0 400
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,635 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   1,645,027 7,096 SH   SOLE   383 0 6,712
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   33,936 1,400 SH   SOLE   0 0 1,400
DIAMONDBACK ENERGY INC COM 25278X109   335,196 2,046 SH   SOLE   1,136 0 910
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   209,149 4,319 SH   SOLE   0 0 4,319
JOHNSON CTLS INTL PLC SHS G51502105   15,312 194 SH   SOLE   0 0 194
METLIFE INC COM 59156R108   49,783 608 SH   SOLE   0 0 608
RH COM 74967X103   3,936 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   901,602 1,746 SH   SOLE   0 0 1,745
SPDR SER TR S&P INS ETF 78464A789   66,411 1,175 SH   SOLE   0 0 1,175
ISHARES TR CORE MSCI TOTAL 46432F834   131,619 1,990 SH   SOLE   51 0 1,939
NOVARTIS AG SPONSORED ADR 66987V109   274,625 2,822 SH   SOLE   30 0 2,792
ISHARES TR CORE MSCI EAFE 46432F842   3,719,987 52,931 SH   SOLE   7,716 0 45,214
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,493 300 SH   SOLE   100 0 200
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   31,652 1,054 SH   SOLE   0 0 1,054
KINDER MORGAN INC DEL COM 49456B101   769,616 28,088 SH   SOLE   3,467 0 24,621
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   37,353 754 SH   SOLE   0 0 754
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   111,869 318 SH   SOLE   6 0 312
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,591 225 SH   SOLE   139 0 86
OMNICOM GROUP INC COM 681919106   219,488 2,551 SH   SOLE   213 0 2,338
ENBRIDGE INC COM 29250N105   1,522,239 35,876 SH   SOLE   5,362 0 30,514
CELESTICA INC COM 15101Q207   272,285 2,950 SH   SOLE   0 0 2,950
ISHARES TR U.S. MED DVC ETF 464288810   84,608 1,450 SH   SOLE   150 0 1,300
SPDR SER TR BLOOMBERG INVT 78468R200   31,037 1,010 SH   SOLE   0 0 1,010
NVIDIA CORPORATION COM 67066G104   1,568,484 11,680 SH   SOLE   1,175 0 10,504
CUMMINS INC COM 231021106   26,145 75 SH   SOLE   0 0 75
EOG RES INC COM 26875P101   69,748 569 SH   SOLE   444 0 125
GRAINGER W W INC COM 384802104   20,027 19 SH   SOLE   0 0 19
WPP PLC NEW ADR 92937A102   54,895 1,068 SH   SOLE   27 0 1,041
OWENS CORNING NEW COM 690742101   31,169 183 SH   SOLE   0 0 183
ABBVIE INC COM 00287Y109   760,244 4,278 SH   SOLE   0 0 4,278
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   13,237 575 SH   SOLE   0 0 575
S&P GLOBAL INC COM 78409V104   3,984 8 SH   SOLE   0 0 8
SPDR SER TR S&P BIOTECH 78464A870   4,503 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755   5,675 100 SH   SOLE   0 0 100
ISHARES TR GLB CNSM STP ETF 464288737   16,600 275 SH   SOLE   0 0 275
ISHARES INC CORE MSCI EMKT 46434G103   10,045 192 SH   SOLE   0 0 192
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   35,955 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   7,578 132 SH   SOLE   0 0 132
ISHARES TR CORE 1 5 YR USD 46432F859   7,166 150 SH   SOLE   0 0 150
RANGE RES CORP COM 75281A109   720 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   197 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   318,448 1,612 SH   SOLE   639 0 973
ISHARES TR RUS 2000 GRW ETF 464287648   10,706 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   265,728 3,964 SH   SOLE   0 0 3,964
BLACKSTONE INC COM 09260D107   155,178 900 SH   SOLE   0 0 900
RAMACO RES INC COM CL B 75134P501   69 7 SH   DFND   0 0 7
RAMACO RES INC COM CL B 75134P501   148,911 15,072 SH   SOLE   13,457 0 1,615
POLARIS INC COM 731068102   58 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   63,647 1,105 SH   SOLE   950 0 154
SEACOAST BKG CORP FLA COM NEW 811707801   14,976 544 SH   SOLE   0 0 544
PIMCO ETF TR MULTISECTOR BD 72201R585   63,037 2,432 SH   SOLE   0 0 2,432
PHINIA INC COMMON STOCK 71880K101   26,927 559 SH   SOLE   120 0 439
ROCKWELL AUTOMATION INC COM 773903109   286 1 SH   DFND   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   938,359 3,283 SH   SOLE   311 0 2,972
EA SERIES TRUST ASTORIA US EQUAL 02072L433   47,150 1,551 SH   SOLE   0 0 1,551
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   57,305 1,681 SH   SOLE   0 0 1,681
STRYKER CORPORATION COM 863667101   68,410 190 SH   SOLE   0 0 190
QUALCOMM INC COM 747525103   19,971 130 SH   SOLE   130 0 0
T-MOBILE US INC COM 872590104   13,465 61 SH   SOLE   0 0 61
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,004 719 SH   SOLE   0 0 719
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   32,080 500 SH   SOLE   0 0 500
GENERAL DYNAMICS CORP COM 369550108   462,004 1,753 SH   SOLE   612 0 1,141
INTUITIVE SURGICAL INC COM NEW 46120E602   599,958 1,149 SH   SOLE   1 0 1,148
VERALTO CORP COM SHS 92338C103   28,620 281 SH   SOLE   93 0 188
MGM RESORTS INTERNATIONAL COM 552953101   28,344 818 SH   SOLE   0 0 818
WK KELLOGG CO COM SHS 92942W107   75 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   524,701 1,810 SH   SOLE   22 0 1,788
QUEST DIAGNOSTICS INC COM 74834L100   49,482 328 SH   SOLE   0 0 328
DOVER CORP COM 260003108   171,654 915 SH   SOLE   0 0 915
CISCO SYS INC COM 17275R102   64,646 1,092 SH   SOLE   600 0 492
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   113,011 2,304 SH   SOLE   138 0 2,166
ISHARES INC FRONTIER AND SEL 464286145   0 0 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   612,618 3,436 SH   SOLE   8 0 3,427
ISHARES TR RUS MID CAP ETF 464287499   19,890 225 SH   SOLE   0 0 225
PROSHARES TR S&P 500 HIGH INC 74347G242   48,719 1,100 SH   SOLE   0 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107   221,046 1,830 SH   SOLE   100 0 1,730
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,305 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106   296 1 SH   DFND   0 0 1
AUTODESK INC COM 052769106   178,229 603 SH   SOLE   528 0 75
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   736,262 29,100 SH   SOLE   0 0 29,100
AT&T INC COM 00206R102   69,335 3,045 SH   SOLE   0 0 3,045
VANGUARD WORLD FD FINANCIALS ETF 92204A405   212,526 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,094 900 SH   SOLE   0 0 900
SOLVENTUM CORP COM SHS 83444M101   37,654 570 SH   SOLE   0 0 570
GE VERNOVA INC COM 36828A101   56,576 172 SH   SOLE   102 0 70
IBOTTA INC CLASS A COM SHS 451051106   456 7 SH   SOLE   7 0 0
GE AEROSPACE COM NEW 369604301   130,930 785 SH   SOLE   426 0 359
ISHARES TR MSCI USA QLT FCT 46432F339   752,388 4,225 SH   SOLE   0 0 4,225
ISHARES TR IBOXX HI YD ETF 464288513   2,261,358 28,752 SH   SOLE   1,074 0 27,678
ISHARES TR S&P SML 600 GWT 464287887   3,790 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   208,004 450 SH   SOLE   2 0 448
SPDR SER TR S&P REGL BKG 78464A698   24,140 400 SH   SOLE   0 0 400
GRAIL INC COM 384747101   161 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   217,404 1,650 SH   SOLE   0 0 1,650
SCIENCE APPLICATIONS INTL CO COM 808625107   447 4 SH   SOLE   4 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,453 40 SH   SOLE   0 0 40
ISHARES TR U.S. TECH ETF 464287721   249,649 1,565 SH   SOLE   20 0 1,545
ISHARES TR ISHARES SEMICDTR 464287523   21,549 100 SH   SOLE   0 0 100
ISHARES TR EXPANDED TECH 464287515   169,703 1,695 SH   SOLE   25 0 1,670
BURLINGTON STORES INC COM 122017106   57,012 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   103,021 4,000 SH   SOLE   0 0 4,000
VEEVA SYS INC CL A COM 922475108   210 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   136,242 648 SH   SOLE   558 0 90
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,706 202 SH   SOLE   0 0 202
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,639 90 SH   SOLE   0 0 90
ISHARES TR CORE S&P500 ETF 464287200   226,995 386 SH   SOLE   3 0 382
TEXAS PACIFIC LAND CORPORATI COM 88262P102   27,649 25 SH   SOLE   0 0 25
THE CIGNA GROUP COM 125523100   276 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   595,082 2,155 SH   SOLE   122 0 2,033
WESCO INTL INC COM 95082P105   1,824,319 10,081 SH   SOLE   3,259 0 6,822
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,190 160 SH   SOLE   0 0 160
RENAISSANCERE HLDGS LTD COM G7496G103   14,182 57 SH   SOLE   0 0 57
WELLS FARGO CO NEW COM 949746101   699,079 9,953 SH   SOLE   2,278 0 7,674
UNION PAC CORP COM 907818108   1,419,929 6,227 SH   SOLE   391 0 5,835
ECOLAB INC COM 278865100   17,167 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   955,098 30,378 SH   SOLE   0 0 30,378
ISHARES TR 10-20 YR TRS ETF 464288653   64,701 650 SH   SOLE   0 0 650
SALESFORCE INC COM 79466L302   334 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   788,363 2,358 SH   SOLE   560 0 1,798
MICROCHIP TECHNOLOGY INC. COM 595017104   962,563 16,784 SH   SOLE   57 0 16,727
NORTHROP GRUMMAN CORP COM 666807102   590,899 1,259 SH   SOLE   75 0 1,184
THERMO FISHER SCIENTIFIC INC COM 883556102   76,994 148 SH   SOLE   105 0 43
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,957 130 SH   SOLE   0 0 129
LOCKHEED MARTIN CORP COM 539830109   994,175 2,046 SH   SOLE   32 0 2,013
JPMORGAN CHASE & CO. COM 46625H100   2,401,694 10,019 SH   SOLE   835 0 9,184
CHEVRON CORP NEW COM 166764100   954,630 6,591 SH   SOLE   541 0 6,049
ALBEMARLE CORP COM 012653101   1,205 14 SH   SOLE   0 0 14
MARKEL GROUP INC COM 570535104   41,430 24 SH   SOLE   0 0 24
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   478 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   230 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   199,249 868 SH   SOLE   287 0 581
TJX COS INC NEW COM 872540109   12,081 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   54,498 1,240 SH   SOLE   0 0 1,240
MALIBU BOATS INC COM CL A 56117J100   38 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   34,508 918 SH   SOLE   799 0 119
SPDR SER TR S&P DIVID ETF 78464A763   642,865 4,867 SH   SOLE   207 0 4,659
SPDR SER TR PORTFOLI S&P1500 78464A805   107,645 1,507 SH   SOLE   0 0 1,507
WALMART INC COM 931142103   3,151,362 34,879 SH   SOLE   1,138 300 33,441
INTERNATIONAL BUSINESS MACHS COM 459200101   813,125 3,699 SH   SOLE   513 0 3,185
ORACLE CORP COM 68389X105   1,463,099 8,780 SH   SOLE   928 0 7,852
RTX CORPORATION COM 75513E101   1,215,417 10,503 SH   SOLE   1,832 0 8,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,541,092 34,993 SH   SOLE   4,791 0 30,202
TEXAS INSTRS INC COM 882508104   16,126 86 SH   SOLE   0 0 86
TARGET CORP COM 87612E106   71,947 532 SH   SOLE   0 0 532
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   387,575 3,038 SH   SOLE   0 0 3,037
PFIZER INC COM 717081103   44,863 1,691 SH   SOLE   0 0 1,691
ISHARES TR IBOXX INV CP ETF 464287242   1,143,402 10,702 SH   SOLE   333 0 10,369
3M CO COM 88579Y101   143,419 1,111 SH   SOLE   0 0 1,111
KLA CORP COM NEW 482480100   471,960 749 SH   SOLE   10 0 739
HP INC COM 40434L105   6,614 203 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   3,297,563 9,090 SH   SOLE   1,040 0 8,049
ALPHABET INC CAP STK CL C 02079K107   190 1 SH   DFND   0 0 1
ALPHABET INC CAP STK CL C 02079K107   2,828,034 14,850 SH   SOLE   618 0 14,232
AMERICAN EXPRESS CO COM 025816109   1,055,088 3,555 SH   SOLE   23 0 3,532
AMGEN INC COM 031162100   191,180 734 SH   SOLE   27 0 706
APPLIED MATLS INC COM 038222105   1,998,141 12,286 SH   SOLE   1,836 0 10,450
ANALOG DEVICES INC COM 032654105   357,570 1,683 SH   SOLE   864 0 819
TYSON FOODS INC CL A 902494103   7,467 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,297 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   148,334 610 SH   SOLE   0 0 610
TRANSDIGM GROUP INC COM 893641100   22,811 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   15,188 60 SH   SOLE   60 0 0
FRANKLIN RESOURCES INC COM 354613101   13,696 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM SHS 040413205   1,590,401 14,389 SH   SOLE   408 0 13,980
ISHARES TR US CONSUM DISCRE 464287580   147,094 1,530 SH   SOLE   0 0 1,530
VIPER ENERGY INC CL A 927959106   198,979 4,055 SH   SOLE   4,055 0 0
MERCADOLIBRE INC COM 58733R102   22,106 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,362 201 SH   SOLE   20 0 181
ISHARES TR 7-10 YR TRSY BD 464287440   221,510 2,396 SH   SOLE   0 0 2,396
ISHARES TR CORE US AGGBD ET 464287226   1,565,904 16,160 SH   SOLE   232 0 15,928
SPDR SER TR PORTFOLIO S&P500 78464A854   234,189 3,397 SH   SOLE   0 0 3,397
EATON CORP PLC SHS G29183103   49,781 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   158,988 2,660 SH   SOLE   0 0 2,660
ISHARES TR SP SMCP600VL ETF 464287879   322,680 2,971 SH   SOLE   135 0 2,836
ISHARES TR S&P MC 400VL ETF 464287705   792,121 6,339 SH   SOLE   14 0 6,325
DNP SELECT INCOME FD INC COM 23325P104   20,727 2,350 SH   SOLE   0 0 2,350
PLUG POWER INC COM NEW 72919P202   4 2 SH   SOLE   2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   258,039 5,700 SH   SOLE   0 0 5,700
BORGWARNER INC COM 099724106   71,718 2,256 SH   SOLE   29 0 2,227
GATX CORP COM 361448103   775 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   118,370 1,347 SH   SOLE   0 0 1,346
ARK ETF TR GENOMIC REV ETF 00214Q302   4,709 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM NEW 512807306   480,330 6,650 SH   SOLE   2,330 0 4,320
PHILIP MORRIS INTL INC COM 718172109   24,311 202 SH   SOLE   0 0 202
NUCOR CORP COM 670346105   1,167 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,361 170 SH   SOLE   0 0 170
ROPER TECHNOLOGIES INC COM 776696106   146,598 282 SH   SOLE   181 0 101
VANGUARD WORLD FD MEGA GRWTH IND 921910816   858,921 2,501 SH   SOLE   0 0 2,501
SPDR SER TR BLOOMBERG HIGH Y 78468R622   960,237 10,058 SH   SOLE   150 0 9,908
PNC FINL SVCS GROUP INC COM 693475105   6,557 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108   101,853 1,801 SH   SOLE   0 0 1,800
ISHARES TR GLOBAL ENERG ETF 464287341   2,004 53 SH   SOLE   52 0 0
ALTRIA GROUP INC COM 02209S103   58,251 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109   1,831 34 SH   SOLE   0 0 34
CITIGROUP INC COM NEW 172967424   49,907 709 SH   SOLE   0 0 709
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,911 240 SH   SOLE   240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   134 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   90,545 674 SH   SOLE   485 0 189
EXXON MOBIL CORP COM 30231G102   164,167 1,526 SH   SOLE   302 0 1,224
UNITEDHEALTH GROUP INC COM 91324P102   846,557 1,674 SH   SOLE   658 0 1,015
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   621,427 4,975 SH   SOLE   50 0 4,925
TRAVELERS COMPANIES INC COM 89417E109   321,239 1,334 SH   SOLE   0 0 1,333
LOWES COS INC COM 548661107   3,865,630 15,663 SH   SOLE   357 0 15,306
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   23,175 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   118,649 2,090 SH   SOLE   0 0 2,090
DEERE & CO COM 244199105   220,535 520 SH   SOLE   0 0 520
SOUTHWEST AIRLS CO COM 844741108   3,362 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   48,161 530 SH   SOLE   0 0 529
SHOPIFY INC CL A 82509L107   74,431 700 SH   SOLE   0 0 700
NOVO-NORDISK A S ADR 670100205   2,223,989 25,854 SH   SOLE   3,478 0 22,376
SAP SE SPON ADR 803054204   11,818 48 SH   SOLE   0 0 48
PAYPAL HLDGS INC COM 70450Y103   171 2 SH   DFND   0 0 2
PAYPAL HLDGS INC COM 70450Y103   469,425 5,500 SH   SOLE   2,796 0 2,704
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   394,342 6,215 SH   SOLE   0 0 6,215
SCHWAB CHARLES CORP COM 808513105   5,255 71 SH   SOLE   0 0 71
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09290D101   13,326 13 SH   SOLE   8 0 5
ISHARES TR CORE S&P MCP ETF 464287507   5,563,444 89,287 SH   SOLE   24,274 0 65,011
ISHARES TR MSCI EAFE ETF 464287465   1,119,935 14,812 SH   SOLE   0 0 14,812
APPLE INC COM 037833100   13,388,895 53,466 SH   SOLE   5,414 100 47,951
WEC ENERGY GROUP INC COM 92939U106   3,009 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100   112,997 999 SH   SOLE   146 0 853
DISNEY WALT CO COM 254687106   362,444 3,255 SH   SOLE   103 0 3,152
NOVOCURE LTD ORD SHS G6674U108   9,685 325 SH   SOLE   0 0 325
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,962 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   822,626 166 SH   SOLE   2 0 163
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,086 340 SH   SOLE   0 0 340
ISHARES TR RUS 1000 VAL ETF 464287598   417,778 2,257 SH   SOLE   65 0 2,191
DOMINOS PIZZA INC COM 25754A201   420 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   99,903 238 SH   SOLE   202 0 36