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   3,042,210 15,742 SH   SOLE   560 0 15,182
PRUDENTIAL FINL INC COM 744320102   118,831 1,014 SH   SOLE   0 0 1,014
WISDOMTREE TR JAPN HEDGE EQT 97717W851   175,435 1,555 SH   SOLE   0 0 1,555
ULTA BEAUTY INC COM 90384S303   38,973 101 SH   SOLE   0 0 101
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,082 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   17,907,718 37,377 SH   SOLE   2,803 500 34,074
INVESCO QQQ TR UNIT SER 1 46090E103   48 100 SH Call SOLE   0 0 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   287,475 1,271 SH   SOLE   0 0 1,271
STARBUCKS CORP COM 855244109   84,000 1,079 SH   SOLE   782 0 297
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,642 660 SH   SOLE   0 0 660
BLOCK INC CL A 852234103   168,641 2,615 SH   SOLE   100 0 2,515
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,413 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,646 122 SH   SOLE   122 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   112 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   542 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   888,786 1,640 SH   SOLE   207 0 1,433
ISHARES GOLD TR ISHARES NEW 464285204   30,751 700 SH   SOLE   0 0 700
DOLLAR GEN CORP NEW COM 256677105   171,370 1,296 SH   SOLE   107 0 1,189
IONIS PHARMACEUTICALS INC COM 462222100   22,591 474 SH   SOLE   359 0 115
SPDR SER TR PRTFLO S&P500 HI 78468R788   59,742 1,485 SH   SOLE   0 0 1,485
JOHNSON & JOHNSON COM 478160104   1,125,589 7,701 SH   SOLE   268 100 7,334
ISHARES TR U S EQUITY FACTR 46434V282   1,392 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208   125,643 3,021 SH   SOLE   1,034 0 1,987
WASTE MGMT INC DEL COM 94106L109   640 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,042,126 26,325 SH   SOLE   5,343 0 20,981
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   35,708 212 SH   SOLE   0 0 212
COSTCO WHSL CORP NEW COM 22160K105   2,221,728 2,614 SH   SOLE   167 30 2,417
ISHARES TR MSCI EMG MKT ETF 464287234   824,077 19,349 SH   SOLE   362 0 18,987
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,743 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   1,365,554 3,019 SH   SOLE   96 0 2,923
TOYOTA MOTOR CORP ADS 892331307   820 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   10,827 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   4,636 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   20,408 265 SH   SOLE   0 0 265
F5 INC COM 315616102   147,429 856 SH   SOLE   79 0 777
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   78,510 2,044 SH   SOLE   97 0 1,947
PROCTER AND GAMBLE CO COM 742718109   2,167,610 13,143 SH   SOLE   844 200 12,099
COCA COLA CO COM 191216100   358,634 5,634 SH   SOLE   275 0 5,359
GENERAL MLS INC COM 370334104   160,459 2,537 SH   SOLE   10 0 2,527
OCCIDENTAL PETE CORP COM 674599105   57,609 914 SH   SOLE   0 0 914
TRUIST FINL CORP COM 89832Q109   9,713 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   379,270 2,771 SH   SOLE   43 0 2,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,227,922 14,660 SH   SOLE   710 0 13,950
INTEL CORP COM 458140100   93 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   190,481 6,150 SH   SOLE   2,085 0 4,065
MEDTRONIC PLC SHS G5960L103   268,086 3,406 SH   SOLE   100 0 3,306
CLOROX CO DEL COM 189054109   79,835 585 SH   SOLE   0 0 585
ISHARES TR U.S. FINLS ETF 464287788   34,991 370 SH   SOLE   0 0 370
NETFLIX INC COM 64110L106   471,066 698 SH   SOLE   56 0 642
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   490,086 1,253 SH   SOLE   125 0 1,128
HESS CORP COM 42809H107   90,551 614 SH   SOLE   0 0 614
ISHARES TR MRGSTR MD CP ETF 464288208   841 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,098 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105   150,363 3,099 SH   SOLE   0 0 3,099
MERCK & CO INC COM 58933Y105   1,900,819 15,354 SH   SOLE   1,185 0 14,169
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,552,127 39,602 SH   SOLE   3,888 300 35,414
MCKESSON CORP COM 58155Q103   3,106,605 5,319 SH   SOLE   169 0 5,150
MASTERCARD INCORPORATED CL A 57636Q104   3,482,517 7,894 SH   SOLE   228 0 7,666
ILLINOIS TOOL WKS INC COM 452308109   383,875 1,620 SH   SOLE   0 0 1,620
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,005 500 SH   SOLE   0 0 500
DIAGEO PLC SPON ADR NEW 25243Q205   17,840 142 SH   SOLE   18 0 124
ISHARES TR TIPS BD ETF 464287176   21,654 203 SH   SOLE   0 0 203
LEGGETT & PLATT INC COM 524660107   3,438 300 SH   SOLE   0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100   382,944 817 SH   SOLE   152 0 665
CORNING INC COM 219350105   1,554 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100   9,850 164 SH   SOLE   0 0 164
SUPER MICRO COMPUTER INC COM 86800U104   377,720 461 SH   SOLE   30 0 431
PACER FDS TR US CASH COWS 100 69374H881   20,161 370 SH   SOLE   0 0 370
VERIZON COMMUNICATIONS INC COM 92343V104   31,179 756 SH   SOLE   0 0 756
CHUBB LIMITED COM H1467J104   82,391 323 SH   SOLE   0 0 323
MARVELL TECHNOLOGY INC COM 573874104   559 8 SH   SOLE   0 0 8
ISHARES TR COHEN STEER REIT 464287564   573 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   15,751 53 SH   SOLE   0 0 53
PEPSICO INC COM 713448108   1,254,650 7,607 SH   SOLE   18 0 7,590
RAMACO RES INC COM CL A 75134P600   50 4 SH   DFND   0 0 4
RAMACO RES INC COM CL A 75134P600   87,822 7,054 SH   SOLE   4,077 0 2,977
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,702 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105   47,928 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106   291,295 1,364 SH   SOLE   177 0 1,187
FORD MTR CO DEL COM 345370860   4,336 346 SH   SOLE   0 0 346
INGERSOLL RAND INC COM 45687V106   9,084 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,363 405 SH   SOLE   0 0 405
SPDR SER TR BBG CONV SEC ETF 78464A359   352,607 4,893 SH   SOLE   55 0 4,838
HOME DEPOT INC COM 437076102   1,469,216 4,268 SH   SOLE   411 0 3,857
PACER FDS TR PACER US SMALL 69374H857   65,340 1,500 SH   SOLE   0 0 1,500
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   61,903 893 SH   SOLE   52 0 841
DUPONT DE NEMOURS INC COM 26614N102   761,883 9,466 SH   SOLE   823 0 8,643
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   102,025 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107   51,429 663 SH   SOLE   0 0 663
CENCORA INC COM 03073E105   1,494,031 6,631 SH   SOLE   803 0 5,828
BECTON DICKINSON & CO COM 075887109   234 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   380 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   2,591,078 7,108 SH   SOLE   737 0 6,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,268 33 SH   SOLE   0 0 33
WHIRLPOOL CORP COM 963320106   1,533 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,024 53 SH   SOLE   0 0 53
SPDR SER TR PORTFOLIO S&P400 78464A847   9,696 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   75,338 1,250 SH   SOLE   0 0 1,250
IQVIA HLDGS INC COM 46266C105   682,528 3,228 SH   SOLE   0 0 3,228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,899 533 SH   SOLE   0 0 533
CANNAE HLDGS INC COM 13765N107   1,506 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   124 113 SH   SOLE   0 0 113
HENRY JACK & ASSOC INC COM 426281101   31,876 192 SH   SOLE   192 0 0
NEWMARK GROUP INC CL A 65158N102   7,719 755 SH   SOLE   0 0 755
ISHARES TR BROAD USD HIGH 46435U853   472 13 SH   SOLE   0 0 13
MSC INDL DIRECT INC CL A 553530106   258,551 3,260 SH   SOLE   982 0 2,278
ISHARES TR CORE S&P SCP ETF 464287804   4,732,392 44,369 SH   SOLE   5,954 0 38,415
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,759,035 14,157 SH   SOLE   308 0 13,849
ADOBE INC COM 00724F101   556 1 SH   DFND   0 0 1
ADOBE INC COM 00724F101   518,319 933 SH   SOLE   200 0 733
WEYERHAEUSER CO MTN BE COM NEW 962166104   681 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   64,021 828 SH   SOLE   0 0 828
ALPHABET INC CAP STK CL A 02079K305   1,116,762 6,131 SH   SOLE   275 100 5,756
FISERV INC COM 337738108   149 1 SH   DFND   0 0 1
FISERV INC COM 337738108   90,169 605 SH   SOLE   531 0 74
OREILLY AUTOMOTIVE INC COM 67103H107   3,168 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102   19,219 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   97,766 380 SH   SOLE   115 0 265
UNILEVER PLC SPON ADR NEW 904767704   128,512 2,337 SH   SOLE   5 0 2,332
CSX CORP COM 126408103   3,355 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   561 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   59,819 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   6,285,068 14,062 SH   SOLE   322 0 13,740
DOCUSIGN INC COM 256163106   58,208 1,088 SH   SOLE   80 0 1,008
WARNER BROS DISCOVERY INC COM SER A 934423104   1,667 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   9,930 299 SH   SOLE   0 0 299
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   62,852 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   4,508 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   27,742 588 SH   SOLE   388 0 200
CVS HEALTH CORP COM 126650100   1,086,986 18,405 SH   SOLE   320 0 18,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   379,902 4,435 SH   SOLE   0 0 4,435
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   18,656 600 SH   SOLE   0 0 600
MASCO CORP COM 574599106   1,766 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,198 313 SH   SOLE   0 0 313
GARRETT MOTION INC COM 366505105   34 4 SH   SOLE   4 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   569,579 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   2,002 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   98,178 450 SH   SOLE   12 0 438
VANGUARD INDEX FDS MID CAP ETF 922908629   188,354 778 SH   SOLE   0 0 778
NEXTERA ENERGY INC COM 65339F101   3,661,171 51,704 SH   SOLE   1,282 0 50,422
NIKE INC CL B 654106103   2,261 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   130,990 2,259 SH   SOLE   0 0 2,259
TESLA INC COM 88160R101   266,346 1,346 SH   SOLE   6 0 1,340
LINDE PLC SHS G54950103   9,215 21 SH   SOLE   0 0 21
TWIST BIOSCIENCE CORP COM 90184D100   1,478 30 SH   SOLE   0 0 30
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,953 19 SH   SOLE   0 0 19
NXP SEMICONDUCTORS N V COM N6596X109   36,327 135 SH   SOLE   0 0 135
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   241,380 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,021,521 24,450 SH   SOLE   0 0 24,450
ALPS ETF TR ALERIAN MLP 00162Q452   341,618 7,120 SH   SOLE   0 0 7,120
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   157,844 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FD CONSUM STP ETF 92204A207   460,514 2,268 SH   SOLE   35 0 2,233
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,833 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108   5,568 166 SH   SOLE   0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702   76,997 134 SH   SOLE   24 0 110
ARK ETF TR FINTECH INNOVA 00214Q708   5,572 200 SH   SOLE   0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   95 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   87,308 917 SH   SOLE   490 0 427
WELLTOWER INC COM 95040Q104   20,850 200 SH   SOLE   0 0 200
DOW INC COM 260557103   12,626 238 SH   SOLE   0 0 238
GENERAL AMERN INVS CO INC COM 368802104   19,490 392 SH   SOLE   0 0 392
HANESBRANDS INC COM 410345102   2,687 545 SH   SOLE   530 0 15
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   7,717 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,862 422 SH   SOLE   33 0 389
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,009 255 SH   SOLE   0 0 255
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   107,916 2,660 SH   SOLE   150 0 2,510
UBER TECHNOLOGIES INC COM 90353T100   97,246 1,338 SH   SOLE   0 0 1,338
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,964 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   6,680 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104   705,508 13,080 SH   SOLE   1,783 0 11,297
GENERAL MTRS CO COM 37045V100   14,237 306 SH   SOLE   0 0 306
CROWDSTRIKE HLDGS INC CL A 22788C105   98,097 256 SH   SOLE   0 0 256
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   304,334 1,853 SH   SOLE   0 0 1,853
ISHARES TR 0-5 YR TIPS ETF 46429B747   169,133 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   160,284 5,700 SH   SOLE   0 0 5,700
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,568 429 SH   SOLE   0 0 429
ISHARES TR EAFE GRWTH ETF 464288885   614 6 SH   SOLE   0 0 6
WABTEC COM 929740108   6,954 44 SH   SOLE   9 0 35
ELI LILLY & CO COM 532457108   907,191 1,002 SH   SOLE   25 0 977
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   153,167 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106   258 1 SH   DFND   0 0 1
AIR PRODS & CHEMS INC COM 009158106   440,233 1,706 SH   SOLE   407 0 1,299
DATADOG INC CL A COM 23804L103   501,382 3,866 SH   SOLE   100 0 3,766
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   71,469 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   443,693 9,050 SH   SOLE   3,500 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   372,338 4,150 SH   SOLE   0 0 4,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   585,374 6,240 SH   SOLE   50 0 6,190
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   447,501 7,188 SH   SOLE   71 0 7,117
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,385,838 21,337 SH   SOLE   693 0 20,644
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   141,179 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,253 280 SH   SOLE   30 0 250
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,989,588 82,746 SH   SOLE   8,164 0 74,582
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,445 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   37,383 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   950,931 7,876 SH   SOLE   2,565 0 5,310
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,082 156 SH   SOLE   0 0 156
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,682 35 SH   SOLE   35 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   925,115 26,500 SH   SOLE   4,500 0 22,000
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   31,413 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,983 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   131,515 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655   12,376 61 SH   SOLE   0 0 61
TWILIO INC CL A 90138F102   114 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   87,487 1,540 SH   SOLE   593 0 947
HUNTINGTON INGALLS INDS INC COM 446413106   246 1 SH   DFND   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   363,583 1,476 SH   SOLE   139 0 1,337
FIDELITY NATL INFORMATION SV COM 31620M106   75 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663   17,283 159 SH   SOLE   0 0 159
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,583 50 SH   SOLE   50 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   262,136 6,450 SH   SOLE   2,000 0 4,450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   245,910 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204   53,617 535 SH   SOLE   0 0 535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   54,226 1,430 SH   SOLE   0 0 1,430
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   14,291 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   77,000 2,500 SH   SOLE   500 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   106,973 2,201 SH   SOLE   0 0 2,201
ISHARES TR US AER DEF ETF 464288760   93,756 710 SH   SOLE   0 0 710
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   72,797 1,121 SH   SOLE   0 0 1,121
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   987 26 SH   SOLE   0 0 26
SPIRIT AIRLS INC COM 848577102   15 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   66,189 1,168 SH   SOLE   0 0 1,168
SHIFT4 PMTS INC CL A 82452J109   284,965 3,885 SH   SOLE   300 0 3,585
ISHARES TR FLTG RATE NT ETF 46429B655   1,337,727 26,184 SH   SOLE   1,950 0 24,234
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   483,698 17,500 SH   SOLE   0 0 17,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,688 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   2,680,348 22,155 SH   SOLE   795 995 20,365
ENTERGY CORP NEW COM 29364G103   10,700 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107   21,543 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B 115637209   83,288 1,928 SH   SOLE   0 0 1,928
ISHARES TR RUS MD CP GR ETF 464287481   2,099,060 19,022 SH   SOLE   4,705 0 14,317
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,723 235 SH   SOLE   25 0 210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,398 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   304 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   914,185 36,091 SH   SOLE   13,044 0 23,047
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,247 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   432,854 2,196 SH   SOLE   0 0 2,196
SMITH & WESSON BRANDS INC COM 831754106   1,434 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   12 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   27,445 925 SH   SOLE   0 0 925
ISHARES TR EAFE VALUE ETF 464288877   1,326 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   85,966 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,367 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   59,237 762 SH   SOLE   0 0 762
ISHARES INC MSCI EMERG MRKT 464286533   172 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   112 3 SH   SOLE   3 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   265,041 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8,112 300 SH   SOLE   0 0 300
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   19,140 400 SH   SOLE   0 0 400
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   689 50 SH   SOLE   0 0 50
ORGANON & CO COMMON STOCK 68622V106   1,056 51 SH   SOLE   0 0 51
VISA INC COM CL A 92826C839   2,775,971 10,576 SH   SOLE   484 0 10,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   492,361 8,195 SH   SOLE   85 0 8,110
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,370,714 42,516 SH   SOLE   1,489 0 41,027
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   540,521 10,421 SH   SOLE   365 0 10,055
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   119,760 2,035 SH   SOLE   0 0 2,035
MISTER CAR WASH INC COM 60646V105   93 13 SH   SOLE   0 0 13
SENTINELONE INC CL A 81730H109   526 25 SH   SOLE   0 0 25
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   193,924 6,015 SH   SOLE   0 0 6,015
HERSHEY CO COM 427866108   280,381 1,525 SH   SOLE   0 0 1,525
ISHARES TR MSCI USA MIN VOL 46429B697   91,936 1,095 SH   SOLE   0 0 1,095
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,410,258 39,239 SH   SOLE   1,773 0 37,466
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   87,857 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   1,172 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   292,868 7,105 SH   SOLE   0 0 7,105
ISHARES TR MSCI INDIA ETF 46429B598   10,431 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   132 5 SH   SOLE   4 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,301,251 9,200 SH   SOLE   1,246 0 7,954
VANGUARD INDEX FDS VALUE ETF 922908744   2,804,060 17,481 SH   SOLE   2,504 0 14,977
VANGUARD INDEX FDS GROWTH ETF 922908736   2,618 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,684 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   878,737 21,154 SH   SOLE   806 0 20,348
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   194,332 4,135 SH   SOLE   2,385 0 1,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   223,694 5,478 SH   SOLE   500 0 4,978
COSTAR GROUP INC COM 22160N109   741 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   110,341 491 SH   SOLE   32 0 459
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   467,957 1,795 SH   SOLE   45 0 1,750
PHILLIPS 66 COM 718546104   136,088 964 SH   SOLE   0 0 964
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   456,600 16,500 SH   SOLE   0 0 16,500
ISHARES TR CORE S&P TTL STK 464287150   23,518 198 SH   SOLE   45 0 153
SPROUTS FMRS MKT INC COM 85208M102   4,016 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102   406,401 806 SH   SOLE   0 0 806
ISHARES INC US INTL HGH YLD 464286178   2,317 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,144,026 35,762 SH   SOLE   86 0 35,676
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   821,678 37,180 SH   SOLE   1,146 0 36,034
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,209,689 42,032 SH   SOLE   390 0 41,642
ASML HOLDING N V N Y REGISTRY SHS N07059210   158,523 155 SH   SOLE   126 0 29
ISHARES TR A RATE CP BD ETF 46429B291   4,894 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,296,918 49,275 SH   SOLE   1,845 0 47,430
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   40,358 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   81,499 3,100 SH   SOLE   100 0 3,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,322 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   67,654 86 SH   SOLE   0 0 86
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   171,773 3,095 SH   SOLE   0 0 3,095
PALO ALTO NETWORKS INC COM 697435105   1,483,000 4,375 SH   SOLE   991 0 3,384
TOLL BROTHERS INC COM 889478103   120,018 1,042 SH   SOLE   30 0 1,012
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,970 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   45,395 28 SH   SOLE   0 0 28
DIAMONDBACK ENERGY INC COM 25278X109   409,589 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   209,667 4,319 SH   SOLE   0 0 4,319
RH COM 74967X103   2,444 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   945,766 1,746 SH   SOLE   0 0 1,746
SPDR SER TR S&P INS ETF 78464A789   24,915 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI TOTAL 46432F834   131,404 1,945 SH   SOLE   51 0 1,894
NOVARTIS AG SPONSORED ADR 66987V109   303,642 2,852 SH   SOLE   30 0 2,822
ISHARES TR CORE MSCI EAFE 46432F842   4,005,802 55,146 SH   SOLE   8,086 0 47,060
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   59,150 2,046 SH   SOLE   0 0 2,046
KINDER MORGAN INC DEL COM 49456B101   569,836 28,678 SH   SOLE   1,817 0 26,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   90,720 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,233 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   246,047 2,743 SH   SOLE   213 0 2,530
ENBRIDGE INC COM 29250N105   1,338,677 37,614 SH   SOLE   3,678 0 33,936
ISHARES TR U.S. MED DVC ETF 464288810   42,030 750 SH   SOLE   150 0 600
NVIDIA CORPORATION COM 67066G104   426,964 3,456 SH   SOLE   440 0 3,016
CUMMINS INC COM 231021106   13,016 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   71,620 569 SH   SOLE   229 0 340
GRAINGER W W INC COM 384802104   13,534 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   196,579 4,294 SH   SOLE   27 0 4,267
ABBVIE INC COM 00287Y109   731,801 4,267 SH   SOLE   0 0 4,267
SPDR SER TR S&P BIOTECH 78464A870   13,907 150 SH   SOLE   0 0 150
SPDR SER TR S&P HOMEBUILD 78464A888   34,873 345 SH   SOLE   0 0 345
ISHARES TR GLB CNSM STP ETF 464288737   20,758 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103   10,218 191 SH   SOLE   0 0 191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,225 17 SH   SOLE   0 0 17
ISHARES TR CORE 1 5 YR USD 46432F859   14,211 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   671 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   189,875 1,092 SH   SOLE   324 0 768
ISHARES TR RUS 2000 GRW ETF 464287648   10,570 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   25,690 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   111,420 900 SH   SOLE   0 0 900
RAMACO RES INC COM CL B 75134P501   76 7 SH   DFND   0 0 7
RAMACO RES INC COM CL B 75134P501   158,990 14,640 SH   SOLE   11,064 0 3,576
POLARIS INC COM 731068102   78 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   86,491 1,104 SH   SOLE   599 0 505
PHINIA INC COMMON STOCK 71880K101   22,278 566 SH   SOLE   120 0 446
ROCKWELL AUTOMATION INC COM 773903109   275 1 SH   DFND   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   230,685 838 SH   SOLE   254 0 584
QUALCOMM INC COM 747525103   35,852 180 SH   SOLE   130 0 50
T-MOBILE US INC COM 872590104   17,618 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   12,970 310 SH   SOLE   0 0 310
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   29,760 500 SH   SOLE   0 0 500
ARM HOLDINGS PLC SPONSORED ADS 042068205   17,507 107 SH   SOLE   0 0 107
GENERAL DYNAMICS CORP COM 369550108   504,368 1,738 SH   SOLE   412 0 1,326
INTUITIVE SURGICAL INC COM NEW 46120E602   93,863 211 SH   SOLE   0 0 211
VERALTO CORP COM SHS 92338C103   27,018 283 SH   SOLE   60 0 223
WK KELLOGG CO COM SHS 92942W107   67 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   485,215 1,904 SH   SOLE   22 0 1,882
DOVER CORP COM 260003108   147,067 815 SH   SOLE   0 0 815
CISCO SYS INC COM 17275R102   56,964 1,199 SH   SOLE   600 0 599
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   112,141 2,304 SH   SOLE   138 0 2,166
ISHARES INC FRONTIER AND SEL 464286145   13,730 500 SH   SOLE   0 0 500
CAPITAL ONE FINL CORP COM 14040H105   439,510 3,175 SH   SOLE   8 0 3,167
ISHARES TR RUS MID CAP ETF 464287499   18,243 225 SH   SOLE   0 0 225
PROSHARES TR S&P 500 HIGH INC 74347G242   26,112 600 SH   SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM 007903107   36,497 225 SH   SOLE   0 0 225
AUTODESK INC COM 052769106   247 1 SH   DFND   0 0 1
AUTODESK INC COM 052769106   149,212 603 SH   SOLE   445 0 158
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   927,319 35,600 SH   SOLE   0 0 35,600
AT&T INC COM 00206R102   58,190 3,045 SH   SOLE   0 0 3,045
SELECT SECTOR SPDR TR ENERGY 81369Y506   112,570 1,235 SH   SOLE   0 0 1,235
SOLVENTUM CORP COM SHS 83444M101   13,960 264 SH   SOLE   0 0 264
GE VERNOVA INC COM 36828A101   26,070 152 SH   SOLE   58 0 94
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,247 150 SH   SOLE   0 0 150
GE AEROSPACE COM NEW 369604301   101,105 636 SH   SOLE   248 0 388
ISHARES TR MSCI USA QLT FCT 46432F339   329,567 1,930 SH   SOLE   0 0 1,930
ISHARES TR IBOXX HI YD ETF 464288513   2,250,495 29,174 SH   SOLE   1,219 0 27,955
ISHARES TR S&P SML 600 GWT 464287887   3,596 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   181,926 471 SH   SOLE   2 0 469
SELECT SECTOR SPDR TR INDL 81369Y704   126,135 1,035 SH   SOLE   0 0 1,035
SCIENCE APPLICATIONS INTL CO COM 808625107   470 4 SH   SOLE   0 0 4
ISHARES TR U.S. TECH ETF 464287721   297,238 1,975 SH   SOLE   80 0 1,895
ISHARES TR EXPANDED TECH 464287515   182,490 2,100 SH   SOLE   0 0 2,100
VEEVA SYS INC CL A COM 922475108   183 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   124,813 682 SH   SOLE   319 0 363
PROSHARES TR S&P 500 DV ARIST 74348A467   68,252 710 SH   SOLE   0 0 710
SKYWORKS SOLUTIONS INC COM 83088M102   2,665 25 SH   SOLE   25 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   16,380 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P500 ETF 464287200   207,181 379 SH   SOLE   4 0 375
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,748 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   331 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   681,305 2,061 SH   SOLE   122 0 1,939
WESCO INTL INC COM 95082P105   1,573,364 9,925 SH   SOLE   2,047 0 7,878
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,277 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   612,532 10,314 SH   SOLE   2,296 0 8,018
UNION PAC CORP COM 907818108   1,524,238 6,737 SH   SOLE   266 0 6,471
ECOLAB INC COM 278865100   17,430 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   1,170,992 37,115 SH   SOLE   0 0 37,115
SALESFORCE INC COM 79466L302   257 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   652,009 2,536 SH   SOLE   360 0 2,176
MICROCHIP TECHNOLOGY INC. COM 595017104   1,666,581 18,214 SH   SOLE   57 0 18,157
NORTHROP GRUMMAN CORP COM 666807102   551,963 1,266 SH   SOLE   75 0 1,191
THERMO FISHER SCIENTIFIC INC COM 883556102   81,844 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,411 129 SH   SOLE   0 0 129
LOCKHEED MARTIN CORP COM 539830109   1,061,352 2,272 SH   SOLE   32 0 2,240
JPMORGAN CHASE & CO. COM 46625H100   1,959,596 9,688 SH   SOLE   941 0 8,747
CHEVRON CORP NEW COM 166764100   1,143,223 7,309 SH   SOLE   372 0 6,937
ALBEMARLE CORP COM 012653101   27,701 290 SH   SOLE   9 0 281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,320 310 SH   SOLE   0 0 310
DANAHER CORPORATION COM 235851102   250 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   216,870 868 SH   SOLE   187 0 681
BANK AMERICA CORP COM 060505104   41,202 1,036 SH   SOLE   0 0 1,036
MALIBU BOATS INC COM CL A 56117J100   35 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   33,498 956 SH   SOLE   554 0 402
SPDR SER TR S&P DIVID ETF 78464A763   606,076 4,766 SH   SOLE   205 0 4,561
WALMART INC COM 931142103   2,287,413 33,782 SH   SOLE   1,168 300 32,314
INTERNATIONAL BUSINESS MACHS COM 459200101   339,116 1,961 SH   SOLE   525 0 1,436
ORACLE CORP COM 68389X105   1,183,821 8,384 SH   SOLE   358 0 8,026
RTX CORPORATION COM 75513E101   1,069,262 10,651 SH   SOLE   548 0 10,103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,627,347 37,188 SH   SOLE   5,005 0 32,183
TEXAS INSTRS INC COM 882508104   5,447 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   112,202 758 SH   SOLE   0 0 758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   372,126 3,138 SH   SOLE   50 0 3,088
PFIZER INC COM 717081103   449,685 16,072 SH   SOLE   2,341 0 13,731
ISHARES TR IBOXX INV CP ETF 464287242   1,133,651 10,583 SH   SOLE   583 0 10,000
3M CO COM 88579Y101   122,219 1,196 SH   SOLE   0 0 1,196
KLA CORP COM NEW 482480100   533,458 647 SH   SOLE   10 0 637
HP INC COM 40434L105   7,099 203 SH   SOLE   0 0 203
CATERPILLAR INC COM 149123101   3,107,397 9,329 SH   SOLE   1,140 0 8,189
ALPHABET INC CAP STK CL C 02079K107   183 1 SH   DFND   0 0 1
ALPHABET INC CAP STK CL C 02079K107   2,696,274 14,700 SH   SOLE   385 0 14,315
AMERICAN EXPRESS CO COM 025816109   587,905 2,539 SH   SOLE   23 0 2,516
AMGEN INC COM 031162100   215,435 690 SH   SOLE   27 0 663
APPLIED MATLS INC COM 038222105   2,767,082 11,725 SH   SOLE   536 0 11,189
ANALOG DEVICES INC COM 032654105   377,542 1,654 SH   SOLE   389 0 1,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,319 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,494 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100   22,997 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   43,109 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   15,086 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM 040413106   1,033,215 2,948 SH   SOLE   100 0 2,848
ISHARES TR US CONSUM DISCRE 464287580   29,667 365 SH   SOLE   0 0 365
VIPER ENERGY INC CL A 927959106   152,184 4,055 SH   SOLE   2,905 0 1,150
MERCADOLIBRE INC COM 58733R102   21,364 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,693 201 SH   SOLE   20 0 181
SOUTHSTATE CORPORATION COM 840441109   68,778 900 SH   SOLE   0 0 900
ISHARES TR 7-10 YR TRSY BD 464287440   416,743 4,450 SH   SOLE   400 0 4,050
ISHARES TR CORE US AGGBD ET 464287226   1,748,910 18,017 SH   SOLE   232 0 17,785
EATON CORP PLC SHS G29183103   47,033 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   288,989 2,971 SH   SOLE   135 0 2,836
ISHARES TR S&P MC 400VL ETF 464287705   723,761 6,379 SH   SOLE   14 0 6,365
DNP SELECT INCOME FD INC COM 23325P104   19,728 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   292,094 6,050 SH   SOLE   0 0 6,050
BORGWARNER INC COM 099724106   100,137 3,106 SH   SOLE   611 0 2,495
GATX CORP COM 361448103   662 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   112,299 1,401 SH   SOLE   4 0 1,397
ARK ETF TR GENOMIC REV ETF 00214Q302   4,696 200 SH   SOLE   0 0 200
LAM RESEARCH CORP COM 512807108   473,858 445 SH   SOLE   233 0 212
PHILIP MORRIS INTL INC COM 718172109   5,269 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   1,581 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   158,952 282 SH   SOLE   111 0 171
VANGUARD WORLD FD MEGA GRWTH IND 921910816   510,954 1,626 SH   SOLE   0 0 1,626
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,011,329 10,728 SH   SOLE   375 0 10,353
BRISTOL-MYERS SQUIBB CO COM 110122108   62,330 1,501 SH   SOLE   0 0 1,501
ISHARES TR GLOBAL ENERG ETF 464287341   2,179 53 SH   SOLE   53 0 0
BARRICK GOLD CORP COM 067901108   1,668 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   5,282 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   50,743 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109   78,106 1,594 SH   SOLE   0 0 1,594
CITIGROUP INC COM NEW 172967424   31,540 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,307 240 SH   SOLE   0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101   130 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   162,167 1,251 SH   SOLE   864 0 387
EXXON MOBIL CORP COM 30231G102   230,322 2,001 SH   SOLE   17 0 1,984
UNITEDHEALTH GROUP INC COM 91324P102   828,461 1,627 SH   SOLE   378 0 1,249
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   489,998 4,135 SH   SOLE   50 0 4,085
TRAVELERS COMPANIES INC COM 89417E109   78,655 387 SH   SOLE   0 0 387
LOWES COS INC COM 548661107   3,445,791 15,630 SH   SOLE   357 0 15,273
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,527 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   4,395 100 SH   SOLE   0 0 100
DEERE & CO COM 244199105   194,449 520 SH   SOLE   0 0 520
SOUTHWEST AIRLS CO COM 844741108   2,861 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   39,376 406 SH   SOLE   0 0 406
SHOPIFY INC CL A 82509L107   661 10 SH   SOLE   0 0 10
NOVO-NORDISK A S ADR 670100205   3,815,058 26,727 SH   SOLE   2,108 0 24,619
PAYPAL HLDGS INC COM 70450Y103   116 2 SH   DFND   0 0 2
PAYPAL HLDGS INC COM 70450Y103   304,425 5,246 SH   SOLE   2,273 0 2,973
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   43,443 770 SH   SOLE   0 0 770
SCHWAB CHARLES CORP COM 808513105   12,601 171 SH   SOLE   0 0 171
AUTOZONE INC COM 053332102   2,964 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   7,086 9 SH   SOLE   8 0 1
ISHARES TR CORE S&P MCP ETF 464287507   5,497,116 93,936 SH   SOLE   27,194 0 66,742
ISHARES TR MSCI EAFE ETF 464287465   1,166,569 14,893 SH   SOLE   0 0 14,893
APPLE INC COM 037833100   10,755,559 51,066 SH   SOLE   4,514 100 46,452
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,353 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   2,308,921 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   117,107 1,127 SH   SOLE   146 0 981
DISNEY WALT CO COM 254687106   432,904 4,360 SH   SOLE   108 0 4,252
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,881 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108   647,987 164 SH   SOLE   2 0 162
ISHARES TR RUS 1000 VAL ETF 464287598   382,207 2,191 SH   SOLE   90 0 2,101
DOMINOS PIZZA INC COM 25754A201   516 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   185,879 360 SH   SOLE   194 0 166