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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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   3,577,230 19,198 SH   SOLE   971 0 18,227
ULTA BEAUTY INC COM 90384S303   54,866 141 SH   SOLE   0 0 141
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,136 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103   17,170,070 35,180 SH   SOLE   2,374 500 32,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   230,437 1,021 SH   SOLE   0 0 1,020
STARBUCKS CORP COM 855244109   105,679 1,084 SH   SOLE   782 0 302
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,705 120 SH   SOLE   0 0 120
BLOCK INC CL A 852234103   232,471 3,463 SH   SOLE   100 0 3,363
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,519 42 SH   SOLE   0 0 42
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,554 122 SH   SOLE   122 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   128 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   520 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   818,610 1,574 SH   SOLE   207 0 1,367
ISHARES GOLD TR ISHARES NEW 464285204   59,640 1,200 SH   SOLE   0 0 1,200
EBAY INC. COM 278642103   58,599 900 SH   SOLE   0 0 900
DOLLAR GEN CORP NEW COM 256677105   92,689 1,096 SH   SOLE   107 0 989
IONIS PHARMACEUTICALS INC COM 462222100   18,988 474 SH   SOLE   359 0 115
SPDR SER TR PRTFLO S&P500 HI 78468R788   67,790 1,485 SH   SOLE   0 0 1,485
JOHNSON & JOHNSON COM 478160104   1,011,104 6,239 SH   SOLE   227 100 5,911
ISHARES TR U S EQUITY FACTR 46434V282   1,469 25 SH   SOLE   0 0 25
LKQ CORP COM 501889208   120,598 3,021 SH   SOLE   1,034 0 1,987
WASTE MGMT INC DEL COM 94106L109   65,186 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,214,128 25,477 SH   SOLE   5,389 0 20,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,375 8 SH   SOLE   0 0 7
COSTCO WHSL CORP NEW COM 22160K105   2,415,615 2,725 SH   SOLE   167 30 2,527
ISHARES TR MSCI EMG MKT ETF 464287234   905,692 19,749 SH   SOLE   362 0 19,387
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   30,762 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104   1,570,984 3,173 SH   SOLE   96 0 3,077
TOYOTA MOTOR CORP ADS 892331307   714 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   9,893 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   4,890 35 SH   SOLE   0 0 35
BOSTON SCIENTIFIC CORP COM 101137107   22,207 265 SH   SOLE   0 0 265
F5 INC COM 315616102   188,491 856 SH   SOLE   79 0 777
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   274,452 6,144 SH   SOLE   97 0 6,047
PROCTER AND GAMBLE CO COM 742718109   2,289,254 13,217 SH   SOLE   844 200 12,173
COCA COLA CO COM 191216100   412,079 5,734 SH   SOLE   275 0 5,459
ISHARES TR US HLTHCARE ETF 464287762   19,500 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104   187,321 2,537 SH   SOLE   10 0 2,526
OCCIDENTAL PETE CORP COM 674599105   34,223 664 SH   SOLE   0 0 664
TRUIST FINL CORP COM 89832Q109   10,693 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   376,298 2,760 SH   SOLE   143 0 2,617
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,447,661 14,860 SH   SOLE   710 0 14,150
INTEL CORP COM 458140100   70 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   134,605 5,738 SH   SOLE   2,085 0 3,652
MEDTRONIC PLC SHS G5960L103   329,960 3,665 SH   SOLE   100 0 3,565
CLOROX CO DEL COM 189054109   93,999 577 SH   SOLE   0 0 577
ISHARES TR U.S. FINLS ETF 464287788   38,443 370 SH   SOLE   0 0 370
NETFLIX INC COM 64110L106   544,719 768 SH   SOLE   56 0 712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   537,151 1,270 SH   SOLE   125 0 1,144
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   97,480 1,225 SH   SOLE   0 0 1,225
HESS CORP COM 42809H107   76,567 564 SH   SOLE   0 0 563
ISHARES TR MRGSTR MD CP ETF 464288208   912 12 SH   SOLE   0 0 12
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,367 155 SH   SOLE   155 0 0
SANOFI SPONSORED ADR 80105N105   159,693 2,771 SH   SOLE   0 0 2,771
MERCK & CO INC COM 58933Y105   1,710,301 15,061 SH   SOLE   1,185 0 13,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,022,555 34,897 SH   SOLE   3,870 300 30,726
MCKESSON CORP COM 58155Q103   2,615,069 5,289 SH   SOLE   169 0 5,120
MASTERCARD INCORPORATED CL A 57636Q104   3,819,049 7,734 SH   SOLE   228 0 7,506
ILLINOIS TOOL WKS INC COM 452308109   424,553 1,620 SH   SOLE   0 0 1,620
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,490 500 SH   SOLE   200 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   5,684 41 SH   SOLE   17 0 23
ISHARES TR TIPS BD ETF 464287176   22,402 203 SH   SOLE   0 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100   482,288 1,037 SH   SOLE   152 0 885
CORNING INC COM 219350105   42,441 940 SH   SOLE   0 0 940
BANK NEW YORK MELLON CORP COM 064058100   11,819 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104   33,953 756 SH   SOLE   0 0 756
CHUBB LIMITED COM H1467J104   273,394 948 SH   SOLE   0 0 948
MARVELL TECHNOLOGY INC COM 573874104   577 8 SH   SOLE   0 0 8
ISHARES TR COHEN STEER REIT 464287564   659 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   14,387 53 SH   SOLE   0 0 52
PEPSICO INC COM 713448108   1,242,583 7,307 SH   SOLE   17 0 7,289
RAMACO RES INC COM CL A 75134P600   47 4 SH   DFND   0 0 4
RAMACO RES INC COM CL A 75134P600   82,532 7,054 SH   SOLE   4,077 0 2,977
ISHARES TR 1 3 YR TREAS BD 464287457   68,100 819 SH   SOLE   0 0 819
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,116 100 SH   SOLE   0 0 100
OKTA INC CL A 679295105   36,352 489 SH   SOLE   281 0 208
HONEYWELL INTL INC COM 438516106   302,655 1,464 SH   SOLE   177 0 1,287
FORD MTR CO COM 345370860   3,702 351 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,562 405 SH   SOLE   0 0 404
BP PLC SPONSORED ADR 055622104   6,278 200 SH   SOLE   0 0 200
SPDR SER TR BBG CONV SEC ETF 78464A359   344,520 4,498 SH   SOLE   55 0 4,443
HOME DEPOT INC COM 437076102   1,738,308 4,290 SH   SOLE   511 0 3,779
PACER FDS TR PACER US SMALL 69374H857   72,106 1,550 SH   SOLE   0 0 1,550
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   63,528 860 SH   SOLE   52 0 808
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,941 220 SH   SOLE   0 0 220
DUPONT DE NEMOURS INC COM 26614N102   810,344 9,094 SH   SOLE   823 0 8,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   286,477 1,860 SH   SOLE   0 0 1,860
SPDR GOLD TR GOLD SHS 78463V107   243,060 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107   59,789 663 SH   SOLE   0 0 663
CENCORA INC COM 03073E105   1,467,816 6,521 SH   SOLE   803 0 5,718
BECTON DICKINSON & CO COM 075887109   241 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   412 8 SH   SOLE   0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   2,666,630 7,104 SH   SOLE   737 0 6,366
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,357 33 SH   SOLE   0 0 33
WHIRLPOOL CORP COM 963320106   1,605 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,361 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   10,335 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   120,203 1,550 SH   SOLE   0 0 1,550
IQVIA HLDGS INC COM 46266C105   764,939 3,228 SH   SOLE   0 0 3,228
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   27,043 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,582 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   802 113 SH   SOLE   0 0 113
HENRY JACK & ASSOC INC COM 426281101   33,896 192 SH   SOLE   192 0 0
NEWMARK GROUP INC CL A 65158N102   11,718 755 SH   SOLE   0 0 754
SPDR SER TR PORTFOLIO SHORT 78464A474   7,570 250 SH   SOLE   0 0 250
ISHARES TR BROAD USD HIGH 46435U853   489 13 SH   SOLE   0 0 13
MSC INDL DIRECT INC CL A 553530106   279,695 3,250 SH   SOLE   982 0 2,268
ISHARES TR CORE S&P SCP ETF 464287804   5,236,438 44,771 SH   SOLE   5,898 0 38,872
WASTE CONNECTIONS INC COM 94106B101   35,764 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,169,434 15,577 SH   SOLE   527 0 15,049
ADOBE INC COM 00724F101   518 1 SH   DFND   0 0 1
ADOBE INC COM 00724F101   535,902 1,035 SH   SOLE   200 0 835
WEYERHAEUSER CO MTN BE COM NEW 962166104   813 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   62,621 788 SH   SOLE   0 0 788
ALPHABET INC CAP STK CL A 02079K305   1,615,379 9,740 SH   SOLE   747 100 8,893
FISERV INC COM 337738108   180 1 SH   DFND   0 0 1
FISERV INC COM 337738108   108,688 605 SH   SOLE   531 0 74
OREILLY AUTOMOTIVE INC COM 67103H107   3,455 3 SH   SOLE   0 0 3
ZSCALER INC COM 98980G102   17,094 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   97,922 380 SH   SOLE   115 0 265
UNILEVER PLC SPON ADR NEW 904767704   133,948 2,062 SH   SOLE   5 0 2,057
CSX CORP COM 126408103   3,463 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   538 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   66,707 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   6,560,010 15,245 SH   SOLE   520 0 14,725
DOCUSIGN INC COM 256163106   147,029 2,368 SH   SOLE   80 0 2,288
WARNER BROS DISCOVERY INC COM SER A 934423104   1,848 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   9,015 299 SH   SOLE   0 0 299
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   65,398 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   5,260 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   20,472 488 SH   SOLE   388 0 100
CVS HEALTH CORP COM 126650100   636,846 10,128 SH   SOLE   289 0 9,838
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   348,040 3,850 SH   SOLE   0 0 3,850
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   20,345 600 SH   SOLE   0 0 600
MASCO CORP COM 574599106   2,231 27 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,882 313 SH   SOLE   0 0 312
GARRETT MOTION INC COM 366505105   33 4 SH   SOLE   4 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   581,565 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   1,672 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SMALL CP ETF 922908751   103,963 438 SH   SOLE   12 0 426
VANGUARD INDEX FDS MID CAP ETF 922908629   205,260 778 SH   SOLE   0 0 778
NEXTERA ENERGY INC COM 65339F101   4,626,386 54,731 SH   SOLE   1,283 0 53,447
NIKE INC CL B 654106103   2,652 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   112,289 1,903 SH   SOLE   0 0 1,902
TESLA INC COM 88160R101   1,084,718 4,146 SH   SOLE   371 0 3,775
LINDE PLC SHS G54950103   10,014 21 SH   SOLE   0 0 21
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,274 19 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   131,428 2,900 SH   SOLE   0 0 2,900
DELL TECHNOLOGIES INC CL C 24703L202   11,854 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   247,920 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,067,976 24,450 SH   SOLE   0 0 24,450
ALPS ETF TR ALERIAN MLP 00162Q452   383,167 8,130 SH   SOLE   100 0 8,030
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   162,960 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FD CONSUM STP ETF 92204A207   603,705 2,763 SH   SOLE   35 0 2,728
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   13,084 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108   6,396 166 SH   SOLE   0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702   84,202 144 SH   SOLE   24 0 119
ARK ETF TR FINTECH INNOVA 00214Q708   5,964 200 SH   SOLE   0 0 200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   105 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   90,660 864 SH   SOLE   490 0 374
WELLTOWER INC COM 95040Q104   25,606 200 SH   SOLE   0 0 200
HANESBRANDS INC COM 410345102   4,006 545 SH   SOLE   530 0 15
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   8,067 186 SH   SOLE   0 0 186
KKR & CO INC COM 48251W104   13,058 100 SH   SOLE   0 0 100
UNITED AIRLS HLDGS INC COM 910047109   28,530 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   313,836 595 SH   SOLE   33 0 561
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,236 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   124,781 2,660 SH   SOLE   150 0 2,510
UBER TECHNOLOGIES INC COM 90353T100   265,916 3,538 SH   SOLE   0 0 3,538
ILLUMINA INC COM 452327109   8,346 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104   748,132 12,726 SH   SOLE   1,783 0 10,942
GENERAL MTRS CO COM 37045V100   22,562 503 SH   SOLE   0 0 503
CROWDSTRIKE HLDGS INC CL A 22788C105   57,777 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   496,727 2,773 SH   SOLE   0 0 2,772
ISHARES TR 0-5 YR TIPS ETF 46429B747   172,244 1,700 SH   SOLE   0 0 1,700
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   108,803 3,700 SH   SOLE   0 0 3,700
SPDR SER TR S&P 600 SMCP VAL 78464A300   37,215 429 SH   SOLE   0 0 428
ISHARES TR EAFE GRWTH ETF 464288885   646 6 SH   SOLE   0 0 6
WABTEC COM 929740108   9,270 51 SH   SOLE   9 0 42
ELI LILLY & CO COM 532457108   1,477,748 1,668 SH   SOLE   85 0 1,583
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   145,215 6,915 SH   SOLE   0 0 6,915
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   84,247 2,000 SH   SOLE   0 0 2,000
AIR PRODS & CHEMS INC COM 009158106   298 1 SH   DFND   0 0 1
AIR PRODS & CHEMS INC COM 009158106   506,456 1,701 SH   SOLE   407 0 1,294
DATADOG INC CL A COM 23804L103   440,335 3,827 SH   SOLE   100 0 3,727
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   75,900 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   276,973 5,550 SH   SOLE   0 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   398,193 4,150 SH   SOLE   0 0 4,150
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   410,210 4,250 SH   SOLE   50 0 4,200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   481,786 7,188 SH   SOLE   71 0 7,116
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,490,218 21,087 SH   SOLE   693 0 20,394
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   149,291 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   45,672 480 SH   SOLE   30 0 450
VANGUARD STAR FDS VG TL INTL STK F 921909768   5,367,907 82,915 SH   SOLE   8,104 0 74,810
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   5,538 150 SH   SOLE   0 0 150
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   38,128 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   869,830 6,577 SH   SOLE   1,264 0 5,312
SPROTT FDS TR URANIUM MINERS E 85208P303   27,528 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,365 156 SH   SOLE   0 0 155
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   191,663 555 SH   SOLE   35 0 520
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   908,215 24,500 SH   SOLE   2,500 0 22,000
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   32,975 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   3,134 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   134,723 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUSSELL 2000 ETF 464287655   2,430 11 SH   SOLE   0 0 11
TWILIO INC CL A 90138F102   130 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   97,178 1,490 SH   SOLE   593 0 897
HUNTINGTON INGALLS INDS INC COM 446413106   264 1 SH   DFND   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106   409,260 1,548 SH   SOLE   139 0 1,409
FIDELITY NATL INFORMATION SV COM 31620M106   84 1 SH   SOLE   0 0 1
ISHARES TR CORE HIGH DV ETF 46429B663   18,702 159 SH   SOLE   0 0 159
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   1,627 50 SH   SOLE   50 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   270,642 6,450 SH   SOLE   2,000 0 4,450
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   252,280 7,000 SH   SOLE   0 0 7,000
VERTIV HOLDINGS CO COM CL A 92537N108   29,847 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204   54,766 475 SH   SOLE   0 0 474
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   56,128 1,430 SH   SOLE   0 0 1,430
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   14,592 300 SH   SOLE   0 0 300
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   178,530 5,500 SH   SOLE   500 0 5,000
FREEPORT-MCMORAN INC CL B 35671D857   174,824 3,502 SH   SOLE   0 0 3,502
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,572 600 SH   SOLE   0 0 600
ISHARES TR US AER DEF ETF 464288760   155,626 1,040 SH   SOLE   0 0 1,040
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   218,835 3,051 SH   SOLE   0 0 3,050
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,026 26 SH   SOLE   0 0 26
SPIRIT AIRLS INC COM 848577102   10 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   99,248 1,668 SH   SOLE   0 0 1,667
SHIFT4 PMTS INC CL A 82452J109   399,763 4,512 SH   SOLE   300 0 4,212
ISHARES TR FLTG RATE NT ETF 46429B655   1,256,030 24,609 SH   SOLE   1,950 0 22,658
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   509,773 17,500 SH   SOLE   0 0 17,500
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   152,050 2,500 SH   SOLE   0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,219 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   2,731,422 20,222 SH   SOLE   775 800 18,647
ENTERGY CORP NEW COM 29364G103   13,161 100 SH   SOLE   0 0 100
EDISON INTL COM 281020107   26,127 300 SH   SOLE   0 0 300
BROWN FORMAN CORP CL B 115637209   58,371 1,186 SH   SOLE   0 0 1,186
ISHARES TR RUS MD CP GR ETF 464287481   1,849,594 15,769 SH   SOLE   1,961 0 13,808
MARATHON PETE CORP COM 56585A102   16,291 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,898 88 SH   SOLE   0 0 88
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,506 210 SH   SOLE   0 0 210
SNOWFLAKE INC CL A 833445109   22,972 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,653 13 SH   SOLE   0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108   446 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,593,425 42,834 SH   SOLE   13,044 0 29,790
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,937 201 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   67,887 338 SH   SOLE   0 0 338
SMITH & WESSON BRANDS INC COM 831754106   1,298 100 SH   SOLE   0 0 100
VIATRIS INC COM 92556V106   14 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   50,054 1,575 SH   SOLE   0 0 1,575
ISHARES TR EAFE VALUE ETF 464288877   1,438 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   85,065 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,517 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   64,394 762 SH   SOLE   0 0 761
ISHARES INC MSCI EMERG MRKT 464286533   188 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   133 3 SH   SOLE   3 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   47,948 1,500 SH   SOLE   1,500 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   273,996 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8,524 300 SH   SOLE   0 0 300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   697 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839   2,946,182 10,715 SH   SOLE   534 0 10,181
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   539,017 8,310 SH   SOLE   85 0 8,225
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,461,349 42,617 SH   SOLE   1,488 0 41,128
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   586,438 10,542 SH   SOLE   365 0 10,176
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   113,204 1,820 SH   SOLE   0 0 1,820
MISTER CAR WASH INC COM 60646V105   85 13 SH   SOLE   0 0 13
SENTINELONE INC CL A 81730H109   598 25 SH   SOLE   0 0 25
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   201,382 6,015 SH   SOLE   0 0 6,015
HERSHEY CO COM 427866108   210,958 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI USA MIN VOL 46429B697   131,943 1,445 SH   SOLE   0 0 1,445
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,413,229 37,112 SH   SOLE   1,674 0 35,437
ON HLDG AG NAMEN AKT A H5919C104   10,030 200 SH   SOLE   0 0 200
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   92,355 3,000 SH   SOLE   0 0 3,000
KELLANOVA COM 487836108   1,651 20 SH   SOLE   0 0 20
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   334,930 7,105 SH   SOLE   0 0 7,105
ISHARES TR MSCI INDIA ETF 46429B598   10,945 187 SH   SOLE   0 0 187
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   115 5 SH   SOLE   4 0 1
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,406,389 9,000 SH   SOLE   1,246 0 7,754
VANGUARD INDEX FDS VALUE ETF 922908744   3,005,848 17,219 SH   SOLE   2,298 0 14,920
VANGUARD INDEX FDS GROWTH ETF 922908736   2,688 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,244 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   803,507 18,604 SH   SOLE   556 0 18,048
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   173,617 3,637 SH   SOLE   2,386 0 1,250
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   216,389 5,118 SH   SOLE   500 0 4,618
COSTAR GROUP INC COM 22160N109   754 10 SH   SOLE   0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109   112,356 472 SH   SOLE   32 0 440
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   365,721 1,490 SH   SOLE   45 0 1,445
PHILLIPS 66 COM 718546104   126,718 964 SH   SOLE   0 0 964
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   467,610 16,500 SH   SOLE   0 0 16,500
ISHARES TR CORE S&P TTL STK 464287150   24,873 198 SH   SOLE   45 0 153
SPROUTS FMRS MKT INC COM 85208M102   5,300 48 SH   SOLE   0 0 48
CONSTELLATION ENERGY CORP COM 21037T109   79,306 305 SH   SOLE   0 0 305
META PLATFORMS INC CL A 30303M102   1,534,139 2,680 SH   SOLE   152 0 2,528
ISHARES INC US INTL HGH YLD 464286178   2,426 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,171,565 34,387 SH   SOLE   86 0 34,301
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   870,606 33,955 SH   SOLE   1,146 0 32,809
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,266,938 41,134 SH   SOLE   390 0 40,744
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,979 258 SH   SOLE   126 0 132
ISHARES TR A RATE CP BD ETF 46429B291   5,133 104 SH   SOLE   0 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,294,283 46,725 SH   SOLE   1,845 0 44,880
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,590 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   112,560 4,000 SH   SOLE   0 0 4,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,390 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102   76,918 86 SH   SOLE   0 0 86
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   198,572 3,615 SH   SOLE   0 0 3,615
PALO ALTO NETWORKS INC COM 697435105   1,461,367 4,276 SH   SOLE   991 0 3,284
TOLL BROTHERS INC COM 889478103   162,215 1,050 SH   SOLE   30 0 1,020
SPDR SER TR S&P CAP MKTS 78464A771   49,952 400 SH   SOLE   0 0 400
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,045 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   1,217,725 7,059 SH   SOLE   383 0 6,676
DIAMONDBACK ENERGY INC COM 25278X109   352,730 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   212,993 4,319 SH   SOLE   0 0 4,319
RH COM 74967X103   3,344 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   939,569 1,746 SH   SOLE   0 0 1,745
SPDR SER TR S&P INS ETF 78464A789   101,583 1,790 SH   SOLE   0 0 1,790
ISHARES TR CORE MSCI TOTAL 46432F834   144,534 1,990 SH   SOLE   51 0 1,939
NOVARTIS AG SPONSORED ADR 66987V109   328,057 2,852 SH   SOLE   30 0 2,822
ISHARES TR CORE MSCI EAFE 46432F842   4,264,336 54,636 SH   SOLE   8,126 0 46,509
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,171 300 SH   SOLE   100 0 200
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   63,284 2,054 SH   SOLE   0 0 2,054
KINDER MORGAN INC DEL COM 49456B101   620,468 28,088 SH   SOLE   1,817 0 26,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,691 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,734 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   263,748 2,551 SH   SOLE   213 0 2,338
ENBRIDGE INC COM 29250N105   1,459,165 35,931 SH   SOLE   3,678 0 32,253
CELESTICA INC COM 15101Q207   51,120 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810   180,621 3,050 SH   SOLE   150 0 2,900
NVIDIA CORPORATION COM 67066G104   1,369,003 11,273 SH   SOLE   1,175 0 10,098
CUMMINS INC COM 231021106   15,218 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   69,947 569 SH   SOLE   229 0 340
GRAINGER W W INC COM 384802104   15,582 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   219,681 4,294 SH   SOLE   27 0 4,267
ABBVIE INC COM 00287Y109   883,749 4,475 SH   SOLE   0 0 4,475
SPDR SER TR S&P BIOTECH 78464A870   4,940 50 SH   SOLE   0 0 50
SPDR SER TR S&P METALS MNG 78464A755   25,488 400 SH   SOLE   0 0 400
ISHARES TR GLB CNSM STP ETF 464288737   22,705 345 SH   SOLE   0 0 345
ISHARES INC CORE MSCI EMKT 46434G103   10,959 191 SH   SOLE   0 0 190
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   15,117 300 SH   SOLE   0 0 300
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   140,230 1,867 SH   SOLE   0 0 1,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,316 132 SH   SOLE   0 0 132
ISHARES TR CORE 1 5 YR USD 46432F859   14,604 300 SH   SOLE   0 0 300
RANGE RES CORP COM 75281A109   615 20 SH   SOLE   20 0 0
HEICO CORP NEW COM 422806109   143,814 550 SH   SOLE   0 0 550
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   190,567 3,560 SH   SOLE   100 0 3,460
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,928 1,692 SH   SOLE   324 0 1,368
ISHARES TR RUS 2000 GRW ETF 464287648   8,576 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   266,680 3,964 SH   SOLE   0 0 3,964
BLACKSTONE INC COM 09260D107   137,817 900 SH   SOLE   0 0 900
RAMACO RES INC COM CL B 75134P501   75 7 SH   DFND   0 0 7
RAMACO RES INC COM CL B 75134P501   157,526 14,640 SH   SOLE   11,064 0 3,576
POLARIS INC COM 731068102   83 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   91,941 1,105 SH   SOLE   599 0 505
PHINIA INC COMMON STOCK 71880K101   25,731 559 SH   SOLE   120 0 439
ROCKWELL AUTOMATION INC COM 773903109   268 1 SH   DFND   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   743,903 2,771 SH   SOLE   282 0 2,489
STRYKER CORPORATION COM 863667101   68,639 190 SH   SOLE   0 0 190
QUALCOMM INC COM 747525103   22,107 130 SH   SOLE   130 0 0
T-MOBILE US INC COM 872590104   20,636 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   31,670 500 SH   SOLE   0 0 500
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,001 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108   525,339 1,738 SH   SOLE   412 0 1,326
INTUITIVE SURGICAL INC COM NEW 46120E602   400,876 816 SH   SOLE   0 0 816
VERALTO CORP COM SHS 92338C103   31,433 281 SH   SOLE   60 0 221
WK KELLOGG CO COM SHS 92942W107   70 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101   561,516 1,844 SH   SOLE   22 0 1,822
DOVER CORP COM 260003108   223,377 1,165 SH   SOLE   0 0 1,165
CISCO SYS INC COM 17275R102   50,612 951 SH   SOLE   600 0 351
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   115,845 2,304 SH   SOLE   138 0 2,166
ISHARES INC FRONTIER AND SEL 464286145   13,765 500 SH   SOLE   0 0 500
CAPITAL ONE FINL CORP COM 14040H105   463,040 3,093 SH   SOLE   8 0 3,084
ISHARES TR RUS MID CAP ETF 464287499   19,832 225 SH   SOLE   0 0 225
PROSHARES TR S&P 500 HIGH INC 74347G242   49,302 1,100 SH   SOLE   0 0 1,100
ADVANCED MICRO DEVICES INC COM 007903107   264,825 1,614 SH   SOLE   100 0 1,514
AUTODESK INC COM 052769106   275 1 SH   DFND   0 0 1
AUTODESK INC COM 052769106   166,114 603 SH   SOLE   445 0 158
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350   972,827 35,600 SH   SOLE   0 0 35,600
AT&T INC COM 00206R102   85,793 3,900 SH   SOLE   0 0 3,899
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,240 800 SH   SOLE   0 0 800
SOLVENTUM CORP COM SHS 83444M101   16,733 240 SH   SOLE   0 0 240
GE VERNOVA INC COM 36828A101   38,757 152 SH   SOLE   58 0 94
IBOTTA INC CLASS A COM SHS 451051106   431 7 SH   SOLE   7 0 0
GE AEROSPACE COM NEW 369604301   146,338 776 SH   SOLE   248 0 528
ISHARES TR MSCI USA QLT FCT 46432F339   535,211 2,985 SH   SOLE   0 0 2,985
ISHARES TR IBOXX HI YD ETF 464288513   2,356,738 29,349 SH   SOLE   1,149 0 28,200
ISHARES TR S&P SML 600 GWT 464287887   3,906 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   211,888 471 SH   SOLE   2 0 469
SPDR SER TR S&P REGL BKG 78464A698   22,640 400 SH   SOLE   0 0 400
GRAIL INC COM 384747101   124 9 SH   SOLE   8 0 1
SELECT SECTOR SPDR TR INDL 81369Y704   216,704 1,600 SH   SOLE   0 0 1,600
SCIENCE APPLICATIONS INTL CO COM 808625107   557 4 SH   SOLE   0 0 4
ISHARES TR U.S. TECH ETF 464287721   271,400 1,790 SH   SOLE   125 0 1,665
ISHARES TR ISHARES SEMICDTR 464287523   27,210 118 SH   SOLE   0 0 118
ISHARES TR EXPANDED TECH 464287515   169,356 1,895 SH   SOLE   125 0 1,770
BURLINGTON STORES INC COM 122017106   57,966 220 SH   SOLE   0 0 220
VEEVA SYS INC CL A COM 922475108   210 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   135,996 648 SH   SOLE   319 0 329
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   17,882 202 SH   SOLE   0 0 202
ISHARES TR CORE S&P500 ETF 464287200   220,115 382 SH   SOLE   3 0 378
TEXAS PACIFIC LAND CORPORATI COM 88262P102   23,003 26 SH   SOLE   0 0 26
THE CIGNA GROUP COM 125523100   346 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   712,628 2,057 SH   SOLE   122 0 1,935
WESCO INTL INC COM 95082P105   1,667,258 9,925 SH   SOLE   2,047 0 7,878
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,504 160 SH   SOLE   0 0 160
WELLS FARGO CO NEW COM 949746101   549,971 9,736 SH   SOLE   2,278 0 7,457
UNION PAC CORP COM 907818108   1,622,249 6,582 SH   SOLE   266 0 6,315
ECOLAB INC COM 278865100   18,703 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   1,263,419 38,020 SH   SOLE   0 0 38,020
ISHARES TR 10-20 YR TRS ETF 464288653   311,591 2,850 SH   SOLE   0 0 2,850
SALESFORCE INC COM 79466L302   274 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   643,226 2,350 SH   SOLE   360 0 1,990
MICROCHIP TECHNOLOGY INC. COM 595017104   1,369,266 17,054 SH   SOLE   57 0 16,997
NORTHROP GRUMMAN CORP COM 666807102   669,130 1,267 SH   SOLE   75 0 1,192
THERMO FISHER SCIENTIFIC INC COM 883556102   91,548 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,666 129 SH   SOLE   0 0 129
LOCKHEED MARTIN CORP COM 539830109   1,306,796 2,236 SH   SOLE   32 0 2,203
JPMORGAN CHASE & CO. COM 46625H100   2,114,678 10,029 SH   SOLE   935 0 9,093
CHEVRON CORP NEW COM 166764100   958,847 6,511 SH   SOLE   271 0 6,239
ALBEMARLE CORP COM 012653101   2,178 23 SH   SOLE   0 0 23
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   528 10 SH   SOLE   0 0 10
DANAHER CORPORATION COM 235851102   278 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   241,321 868 SH   SOLE   187 0 681
TJX COS INC NEW COM 872540109   11,754 100 SH   SOLE   0 0 100
BANK AMERICA CORP COM 060505104   41,108 1,036 SH   SOLE   0 0 1,036
MALIBU BOATS INC COM CL A 56117J100   39 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   35,628 918 SH   SOLE   554 0 364
SPDR SER TR S&P DIVID ETF 78464A763   713,680 5,025 SH   SOLE   205 0 4,819
WALMART INC COM 931142103   2,846,235 35,247 SH   SOLE   1,368 300 33,579
ISHARES TR 3 7 YR TREAS BD 464288661   8,253 69 SH   SOLE   0 0 69
INTERNATIONAL BUSINESS MACHS COM 459200101   856,868 3,876 SH   SOLE   525 0 3,350
ORACLE CORP COM 68389X105   1,530,874 8,984 SH   SOLE   358 0 8,626
RTX CORPORATION COM 75513E101   1,272,553 10,503 SH   SOLE   548 0 9,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,687,335 35,263 SH   SOLE   4,956 0 30,307
TEXAS INSTRS INC COM 882508104   5,784 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   114,232 733 SH   SOLE   0 0 732
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   402,248 3,138 SH   SOLE   50 0 3,087
PFIZER INC COM 717081103   79,927 2,762 SH   SOLE   500 0 2,261
ISHARES TR IBOXX INV CP ETF 464287242   1,417,899 12,550 SH   SOLE   583 0 11,967
3M CO COM 88579Y101   163,493 1,196 SH   SOLE   0 0 1,196
KLA CORP COM NEW 482480100   463,097 598 SH   SOLE   10 0 588
HP INC COM 40434L105   7,271 203 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   3,675,345 9,397 SH   SOLE   1,240 0 8,156
ALPHABET INC CAP STK CL C 02079K107   167 1 SH   DFND   0 0 1
ALPHABET INC CAP STK CL C 02079K107   2,466,053 14,750 SH   SOLE   385 0 14,365
AMERICAN EXPRESS CO COM 025816109   1,028,119 3,791 SH   SOLE   23 0 3,768
AMGEN INC COM 031162100   230,864 717 SH   SOLE   27 0 689
APPLIED MATLS INC COM 038222105   2,409,936 11,927 SH   SOLE   536 0 11,391
ANALOG DEVICES INC COM 032654105   380,701 1,654 SH   SOLE   389 0 1,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,754 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   21,183 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100   25,688 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   56,660 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   13,601 675 SH   SOLE   0 0 675
ARISTA NETWORKS INC COM 040413106   1,205,579 3,141 SH   SOLE   101 0 3,040
ISHARES TR US CONSUM DISCRE 464287580   102,450 1,165 SH   SOLE   0 0 1,165
VIPER ENERGY INC CL A 927959106   182,921 4,055 SH   SOLE   2,905 0 1,150
MERCADOLIBRE INC COM 58733R102   26,675 13 SH   SOLE   0 0 13
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,810 201 SH   SOLE   20 0 181
SOUTHSTATE CORPORATION COM 840441109   87,462 900 SH   SOLE   0 0 900
ISHARES TR 7-10 YR TRSY BD 464287440   664,469 6,772 SH   SOLE   200 0 6,572
ISHARES TR CORE US AGGBD ET 464287226   1,823,569 18,007 SH   SOLE   232 0 17,775
EATON CORP PLC SHS G29183103   49,716 150 SH   SOLE   0 0 150
ISHARES TR SP SMCP600VL ETF 464287879   319,858 2,971 SH   SOLE   135 0 2,836
ISHARES TR S&P MC 400VL ETF 464287705   788,572 6,379 SH   SOLE   14 0 6,365
DNP SELECT INCOME FD INC COM 23325P104   23,594 2,350 SH   SOLE   0 0 2,350
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   461,709 9,150 SH   SOLE   0 0 9,150
BORGWARNER INC COM 099724106   110,902 3,056 SH   SOLE   611 0 2,445
GATX CORP COM 361448103   662 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   116,237 1,401 SH   SOLE   4 0 1,397
PHILIP MORRIS INTL INC COM 718172109   12,383 102 SH   SOLE   0 0 102
NUCOR CORP COM 670346105   1,503 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   156,916 282 SH   SOLE   111 0 171
VANGUARD WORLD FD MEGA GRWTH IND 921910816   805,246 2,501 SH   SOLE   0 0 2,501
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,005,086 10,278 SH   SOLE   150 0 10,128
BRISTOL-MYERS SQUIBB CO COM 110122108   62,129 1,201 SH   SOLE   0 0 1,200
ISHARES TR GLOBAL ENERG ETF 464287341   2,125 53 SH   SOLE   52 0 0
REALTY INCOME CORP COM 756109104   6,342 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   56,859 1,114 SH   SOLE   1,000 0 114
DOMINION ENERGY INC COM 25746U109   92,117 1,594 SH   SOLE   0 0 1,594
CITIGROUP INC COM NEW 172967424   31,112 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,700 240 SH   SOLE   0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101   148 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   184,264 1,241 SH   SOLE   864 0 377
EXXON MOBIL CORP COM 30231G102   192,349 1,641 SH   SOLE   317 0 1,323
UNITEDHEALTH GROUP INC COM 91324P102   945,135 1,617 SH   SOLE   378 0 1,238
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   643,324 5,015 SH   SOLE   50 0 4,965
TRAVELERS COMPANIES INC COM 89417E109   266,357 1,138 SH   SOLE   0 0 1,137
LOWES COS INC COM 548661107   4,232,574 15,627 SH   SOLE   357 0 15,270
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   18,276 300 SH   SOLE   0 0 300
ARK ETF TR INNOVATION ETF 00214Q104   30,895 650 SH   SOLE   0 0 650
DEERE & CO COM 244199105   217,207 520 SH   SOLE   0 0 520
SOUTHWEST AIRLS CO COM 844741108   2,963 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   52,504 506 SH   SOLE   0 0 505
SHOPIFY INC CL A 82509L107   56,899 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,156 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205   3,161,823 26,554 SH   SOLE   2,108 0 24,446
PAYPAL HLDGS INC COM 70450Y103   156 2 SH   DFND   0 0 2
PAYPAL HLDGS INC COM 70450Y103   448,360 5,746 SH   SOLE   2,273 0 3,473
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   239,289 4,040 SH   SOLE   0 0 4,040
SCHWAB CHARLES CORP COM 808513105   4,602 71 SH   SOLE   0 0 71
AUTOZONE INC COM 053332102   3,150 1 SH   SOLE   0 0 1
BLACKROCK INC COM Stock 09290D101   8,546 9 SH   SOLE   8 0 1
ISHARES TR CORE S&P MCP ETF 464287507   5,783,511 92,803 SH   SOLE   26,771 0 66,031
ISHARES TR MSCI EAFE ETF 464287465   1,232,957 14,743 SH   SOLE   0 0 14,743
APPLE INC COM 037833100   12,310,199 52,833 SH   SOLE   4,496 100 48,237
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,485 22 SH   SOLE   0 0 22
WEC ENERGY GROUP INC COM 92939U106   2,830,385 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   110,704 971 SH   SOLE   146 0 825
DISNEY WALT CO COM 254687106   337,435 3,508 SH   SOLE   104 0 3,404
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,999 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   688,981 164 SH   SOLE   2 0 161
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,215 340 SH   SOLE   0 0 340
ISHARES TR RUS 1000 VAL ETF 464287598   415,790 2,191 SH   SOLE   90 0 2,100
DOMINOS PIZZA INC COM 25754A201   430 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   154,850 360 SH   SOLE   194 0 166