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   2,074,987 15,917 SH   SOLE   520 200 15,197
PRUDENTIAL FINL INC COM 744320102   89,455 1,014 SH   SOLE   0 0 1,014
ULTA BEAUTY INC COM 90384S303   47,060 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   14,882,528 40,286 SH   SOLE   2,633 700 36,953
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,918 621 SH   SOLE   0 0 620
STARBUCKS CORP COM 855244109   106,886 1,079 SH   SOLE   782 0 297
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,323 660 SH   SOLE   0 0 660
BLOCK INC CL A 852234103   178,408 2,680 SH   SOLE   0 0 2,680
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,173 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM 036752103   444 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM 036752103   789,281 1,777 SH   SOLE   207 0 1,569
EBAY INC. COM 278642103   223 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM 256677105   400,851 2,361 SH   SOLE   107 0 2,254
IONIS PHARMACEUTICALS INC COM 462222100   16,371 399 SH   SOLE   359 0 40
HUBBELL INC COM 443510607   16,578 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 HI 78468R788   38,378 1,035 SH   SOLE   0 0 1,035
JOHNSON & JOHNSON COM 478160104   1,572,783 9,502 SH   SOLE   599 100 8,802
LKQ CORP COM 501889208   189,203 3,247 SH   SOLE   1,034 0 2,213
ABB LTD SPONSORED ADR 000375204   91,347 2,323 SH   SOLE   2,323 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,570,473 25,288 SH   SOLE   5,366 0 19,921
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   111 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,444 205 SH   SOLE   0 0 204
COSTCO WHSL CORP NEW COM 22160K105   1,841,167 3,420 SH   SOLE   220 30 3,169
ISHARES TR MSCI EMG MKT ETF 464287234   944,924 23,886 SH   SOLE   793 0 23,092
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   67,694 625 SH   SOLE   0 0 625
GOLDMAN SACHS GROUP INC COM 38141G104   916,336 2,841 SH   SOLE   96 0 2,745
TOYOTA MOTOR CORP ADS 892331307   643 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   9,057 150 SH   SOLE   0 0 150
YUM BRANDS INC COM 988498101   26,740 193 SH   SOLE   0 0 193
BOSTON SCIENTIFIC CORP COM 101137107   14,334 265 SH   SOLE   0 0 265
F5 INC COM 315616102   158,692 1,085 SH   SOLE   79 0 1,006
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   116,154 3,082 SH   SOLE   397 0 2,684
PROCTER AND GAMBLE CO COM 742718109   1,982,999 13,068 SH   SOLE   972 200 11,896
COCA COLA CO COM 191216100   407,206 6,762 SH   SOLE   75 0 6,686
GENERAL MLS INC COM 370334104   222,277 2,898 SH   SOLE   10 0 2,888
ISHARES TR U.S. ENERGY ETF 464287796   1,928 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM 674599105   24,343 414 SH   SOLE   0 0 414
TRUIST FINL CORP COM 89832Q109   7,588 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106   445,154 2,483 SH   SOLE   243 0 2,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,181,835 26,111 SH   SOLE   705 0 25,406
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,266 232 SH   SOLE   0 0 232
COHU INC COM 192576106   416 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   100 3 SH   DFND   0 0 3
INTEL CORP COM 458140100   213,050 6,371 SH   SOLE   2,085 0 4,286
MEDTRONIC PLC SHS G5960L103   155,614 1,766 SH   SOLE   30 0 1,736
CLOROX CO DEL COM 189054109   115,145 724 SH   SOLE   12 0 712
NETFLIX INC COM 64110L106   329,487 748 SH   SOLE   56 0 692
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   476,232 1,385 SH   SOLE   168 0 1,217
HORMEL FOODS CORP COM 440452100   10,055 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107   76,652 564 SH   SOLE   0 0 563
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8,009 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR 80105N105   226,703 4,206 SH   SOLE   0 0 4,206
MERCK & CO INC COM 58933Y105   1,984,725 17,200 SH   SOLE   1,189 0 16,011
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,105,630 38,592 SH   SOLE   3,924 300 34,366
MCKESSON CORP COM 58155Q103   2,337,456 5,470 SH   SOLE   169 0 5,301
MASTERCARD INCORPORATED CL A 57636Q104   3,646,014 9,270 SH   SOLE   234 0 9,036
ILLINOIS TOOL WKS INC COM 452308109   630,403 2,520 SH   SOLE   0 0 2,520
YUM CHINA HLDGS INC COM 98850P109   1,978 35 SH   SOLE   0 0 35
ALCOA CORP COM 013872106   20,358 600 SH   SOLE   0 0 600
DIAGEO PLC SPON ADR NEW 25243Q205   27,497 159 SH   SOLE   34 0 124
ISHARES TR TIPS BD ETF 464287176   21,824 203 SH   SOLE   0 0 202
VERTEX PHARMACEUTICALS INC COM 92532F100   641,180 1,822 SH   SOLE   152 0 1,670
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   60,354 2,100 SH   SOLE   0 0 2,100
CORNING INC COM 219350105   1,402 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM 064058100   7,322 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM 92343V104   39,707 1,068 SH   SOLE   0 0 1,067
CHUBB LIMITED COM H1467J104   37,164 193 SH   SOLE   0 0 193
ISHARES TR COHEN STEER REIT 464287564   556 10 SH   SOLE   10 0 0
FEDEX CORP COM 31428X106   38,020 153 SH   SOLE   0 0 153
PEPSICO INC COM 713448108   1,271,936 6,867 SH   SOLE   67 0 6,799
NEWELL BRANDS INC COM 651229106   11,223 1,290 SH   SOLE   0 0 1,290
GLOBAL X FDS US INFR DEV ETF 37954Y673   24,044 765 SH   SOLE   0 0 765
OKTA INC CL A 679295105   35,507 512 SH   SOLE   281 0 231
HONEYWELL INTL INC COM 438516106   286,559 1,381 SH   SOLE   177 0 1,204
FIRSTENERGY CORP COM 337932107   6,454 166 SH   SOLE   0 0 166
FORD MTR CO DEL COM 345370860   22,408 1,481 SH   SOLE   0 0 1,481
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   23,639 1,511 SH   SOLE   0 0 1,511
SPDR SER TR BBG CONV SEC ETF 78464A359   414,417 5,924 SH   SOLE   55 0 5,869
HOME DEPOT INC COM 437076102   1,287,874 4,146 SH   SOLE   411 0 3,734
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   17,310 459 SH   SOLE   0 0 459
DUPONT DE NEMOURS INC COM 26614N102   787,134 11,018 SH   SOLE   823 0 10,195
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   105,146 792 SH   SOLE   0 0 792
SOUTHERN CO COM 842587107   46,576 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM 03073E105   1,295,291 6,731 SH   SOLE   803 0 5,928
BECTON DICKINSON & CO COM 075887109   264 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,330 350 SH   SOLE   0 0 350
ISHARES TR RUS 1000 GRW ETF 464287614   2,029,204 7,374 SH   SOLE   858 0 6,516
WHIRLPOOL CORP COM 963320106   167,984 1,129 SH   SOLE   0 0 1,129
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,897 53 SH   SOLE   0 0 52
SPDR SER TR PORTFOLIO S&P400 78464A847   8,673 189 SH   SOLE   0 0 189
FORTINET INC COM 34959E109   177,637 2,350 SH   SOLE   0 0 2,350
IQVIA HLDGS INC COM 46266C105   759,273 3,378 SH   SOLE   0 0 3,378
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,724 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM 13765N107   1,677 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM 550241103   407 180 SH   SOLE   0 0 180
HENRY JACK & ASSOC INC COM 426281101   37,817 226 SH   SOLE   192 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   19,112 255 SH   SOLE   0 0 255
NEWMARK GROUP INC CL A 65158N102   4,693 755 SH   SOLE   0 0 754
MSC INDL DIRECT INC CL A 553530106   361,588 3,795 SH   SOLE   982 0 2,813
ISHARES TR CORE S&P SCP ETF 464287804   4,334,558 43,499 SH   SOLE   6,153 0 37,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,616,544 13,538 SH   SOLE   316 0 13,222
ADOBE SYSTEMS INCORPORATED COM 00724F101   489 1 SH   DFND   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   678,718 1,388 SH   SOLE   152 0 1,236
WEYERHAEUSER CO MTN BE COM NEW 962166104   804 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,118 1,032 SH   SOLE   100 0 932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,818 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   344,736 2,880 SH   SOLE   0 0 2,880
FISERV INC COM 337738108   126 1 SH   DFND   0 0 1
FISERV INC COM 337738108   76,321 605 SH   SOLE   361 0 244
OREILLY AUTOMOTIVE INC COM 67103H107   2,866 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108   68,916 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW 904767704   124,539 2,389 SH   SOLE   5 0 2,384
CSX CORP COM 126408103   3,420 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   675 15 SH   SOLE   0 0 15
ISHARES TR US INFRASTRUC 46435U713   55,502 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM 594918104   5,073,423 14,898 SH   SOLE   327 0 14,571
DOCUSIGN INC COM 256163106   153,985 3,014 SH   SOLE   90 0 2,924
WARNER BROS DISCOVERY INC COM SER A 934423104   2,809 224 SH   SOLE   0 0 224
CHAMPIONX CORPORATION COM 15872M104   9,281 299 SH   SOLE   0 0 299
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   62,057 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM 42250P103   4,623 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK 806857108   19,059 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM 126650100   1,891,911 27,367 SH   SOLE   290 0 27,077
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   66,382 1,020 SH   SOLE   0 0 1,020
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   27,378 900 SH   SOLE   0 0 900
MASCO CORP COM 574599106   1,493 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,160 514 SH   SOLE   200 0 314
GARRETT MOTION INC COM 366505105   30 4 SH   SOLE   4 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   498,543 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM 097023105   71,794 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SMALL CP ETF 922908751   100,604 506 SH   SOLE   12 0 493
VANGUARD INDEX FDS MID CAP ETF 922908629   149,268 678 SH   SOLE   0 0 678
NEXTERA ENERGY INC COM 65339F101   3,933,707 53,018 SH   SOLE   1,749 0 51,268
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   23,429 700 SH   SOLE   0 0 700
NIKE INC CL B 654106103   14,679 133 SH   SOLE   0 0 133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   148,110 2,566 SH   SOLE   0 0 2,565
TESLA INC COM 88160R101   375,116 1,433 SH   SOLE   31 0 1,402
LINDE PLC SHS G54950103   8,003 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,496 18 SH   SOLE   0 0 18
NXP SEMICONDUCTORS N V COM N6596X109   27,632 135 SH   SOLE   0 0 135
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   210,660 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   42,549 1,300 SH   SOLE   0 0 1,300
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   564,406 16,000 SH   SOLE   0 0 16,000
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   132,020 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   226,204 1,163 SH   SOLE   35 0 1,128
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,340 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,275 111 SH   SOLE   14 0 97
ARK ETF TR FINTECH INNOVA 00214Q708   10,455 500 SH   SOLE   0 0 500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80 1 SH   DFND   0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   74,019 930 SH   SOLE   503 0 427
WELLTOWER INC COM 95040Q104   16,178 200 SH   SOLE   0 0 200
DOW INC COM 260557103   12,676 238 SH   SOLE   0 0 238
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   289 20 SH   SOLE   0 0 20
GENERAL AMERN INVS CO INC COM 368802104   16,354 392 SH   SOLE   0 0 392
HANESBRANDS INC COM 410345102   2,474 545 SH   SOLE   530 0 15
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   6,657 186 SH   SOLE   0 0 186
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   18,540 600 SH   SOLE   0 0 600
UNITED AIRLS HLDGS INC COM 910047109   32,922 600 SH   SOLE   0 0 600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,062 201 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   112,930 277 SH   SOLE   10 0 267
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,055 255 SH   SOLE   0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   131,582 3,274 SH   SOLE   150 0 3,124
UBER TECHNOLOGIES INC COM 90353T100   48,048 1,113 SH   SOLE   0 0 1,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,819 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   11,999 64 SH   SOLE   55 0 9
CORTEVA INC COM 22052L104   783,778 13,679 SH   SOLE   1,783 0 11,895
GENERAL MTRS CO COM 37045V100   11,722 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   258,109 1,725 SH   SOLE   0 0 1,724
ISHARES TR 0-5 YR TIPS ETF 46429B747   195,911 2,007 SH   SOLE   0 0 2,007
SPDR SER TR S&P 600 SMCP VAL 78464A300   56,412 731 SH   SOLE   0 0 730
WABTEC COM 929740108   5,264 48 SH   SOLE   9 0 39
LILLY ELI & CO COM 532457108   610,612 1,302 SH   SOLE   25 0 1,277
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   134,773 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM 009158106   199,016 664 SH   SOLE   6 0 658
INNOVATOR ETFS TR US SML CP PWR B 45782C599   67,700 2,500 SH   SOLE   2,500 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   376,658 9,050 SH   SOLE   3,500 0 5,550
AMERICAN CENTY ETF TR US SML CP VALU 025072877   322,082 4,150 SH   SOLE   0 0 4,150
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   429,789 7,488 SH   SOLE   71 0 7,416
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,212,847 21,071 SH   SOLE   693 0 20,378
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   124,355 2,311 SH   SOLE   149 0 2,162
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,256 30 SH   SOLE   30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,531,047 80,804 SH   SOLE   8,324 0 72,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   5,087 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   33,972 1,000 SH   SOLE   1,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   866,222 7,886 SH   SOLE   2,515 0 5,371
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,174 156 SH   SOLE   0 0 155
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   144,105 3,600 SH   SOLE   0 0 3,600
ISHARES TR RUSSELL 2000 ETF 464287655   39,889 213 SH   SOLE   0 0 213
TWILIO INC CL A 90138F102   127 2 SH   DFND   0 0 2
TWILIO INC CL A 90138F102   97,975 1,540 SH   SOLE   593 0 947
HUNTINGTON INGALLS INDS INC COM 446413106   333,434 1,465 SH   SOLE   55 0 1,410
FIDELITY NATL INFORMATION SV COM 31620M106   109 2 SH   DFND   0 0 2
FIDELITY NATL INFORMATION SV COM 31620M106   157,208 2,874 SH   SOLE   2,215 0 659
ISHARES TR CORE HIGH DV ETF 46429B663   16,026 159 SH   SOLE   0 0 159
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,391 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   85,425 2,500 SH   SOLE   2,000 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   215,530 7,000 SH   SOLE   0 0 7,000
DUKE ENERGY CORP NEW COM NEW 26441C204   65,752 733 SH   SOLE   0 0 732
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   48,291 1,430 SH   SOLE   0 0 1,430
MICRON TECHNOLOGY INC COM 595112103   631 10 SH   SOLE   10 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   8,338 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   22,032 800 SH   SOLE   0 0 800
FREEPORT-MCMORAN INC CL B 35671D857   100,563 2,514 SH   SOLE   0 0 2,514
ISHARES TR US AER DEF ETF 464288760   57,168 490 SH   SOLE   0 0 490
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,332 101 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   826 26 SH   SOLE   0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,031 543 SH   SOLE   0 0 542
ISHARES TR FLTG RATE NT ETF 46429B655   1,680,572 33,069 SH   SOLE   3,100 0 29,968
BROOKDALE SR LIVING INC COM 112463104   422 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284   12,845 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,530 41 SH   SOLE   0 0 41
ISHARES TR SELECT DIVID ETF 464287168   3,227,437 28,486 SH   SOLE   1,663 995 25,827
BROWN FORMAN CORP CL B 115637209   225,810 3,381 SH   SOLE   185 0 3,196
ISHARES TR RUS MD CP GR ETF 464287481   1,763,554 18,257 SH   SOLE   4,725 0 13,531
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,357 245 SH   SOLE   25 0 220
SNOWFLAKE INC CL A 833445109   26,749 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,137 13 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   184 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   544,384 35,511 SH   SOLE   12,544 0 22,967
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,174 201 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   111,705 735 SH   SOLE   0 0 735
VIATRIS INC COM 92556V106   11 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   31,281 1,145 SH   SOLE   0 0 1,145
SOFI TECHNOLOGIES INC COM 83406F102   500 60 SH   SOLE   0 0 60
ISHARES TR EAFE VALUE ETF 464288877   3,671 75 SH   SOLE   0 0 75
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,480 2,400 SH   SOLE   0 0 2,400
CONTEXTLOGIC INC CL A NEW 21077C305   7 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,109 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,321 762 SH   SOLE   0 0 761
AFFIRM HLDGS INC COM CL A 00827B106   31 2 SH   SOLE   0 0 2
ISHARES INC MSCI EMERG MRKT 464286533   165 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   121 3 SH   SOLE   3 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   237,747 8,210 SH   SOLE   0 0 8,210
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   14,952 600 SH   SOLE   0 0 600
COINBASE GLOBAL INC COM CL A 19260Q107   15,455 216 SH   SOLE   9 0 207
ORGANON & CO COMMON STOCK 68622V106   5,265 253 SH   SOLE   0 0 253
VISA INC COM CL A 92826C839   2,396,731 10,092 SH   SOLE   284 0 9,808
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   601,690 10,980 SH   SOLE   296 0 10,683
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,123,114 41,367 SH   SOLE   1,498 0 39,869
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   480,693 10,362 SH   SOLE   315 0 10,047
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   10,114 210 SH   SOLE   0 0 210
WM TECHNOLOGY INC COM 92971A109   8 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108   499,563 2,001 SH   SOLE   0 0 2,000
LUCID GROUP INC COM 549498103   69 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,166 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,386,139 42,196 SH   SOLE   3,488 0 38,708
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   78,225 3,000 SH   SOLE   0 0 3,000
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   38 3 SH   SOLE   0 0 3
KELLOGG CO COM 487836108   7,314 109 SH   SOLE   0 0 108
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   439,696 10,740 SH   SOLE   0 0 10,740
ISHARES TR MSCI INDIA ETF 46429B598   5,550 127 SH   SOLE   0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   80 6 SH   SOLE   5 0 1
CIVITAS RESOURCES INC COM NEW 17888H103   6,937 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,099,310 9,138 SH   SOLE   1,251 0 7,887
VANGUARD INDEX FDS VALUE ETF 922908744   2,580,619 18,161 SH   SOLE   2,667 0 15,493
VANGUARD INDEX FDS GROWTH ETF 922908736   1,981 7 SH   SOLE   0 0 7
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,332 200 SH   SOLE   185 0 15
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,630,941 39,087 SH   SOLE   2,236 0 36,851
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   203,477 4,390 SH   SOLE   2,640 0 1,750
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   657,573 15,918 SH   SOLE   2,100 0 13,818
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   23,815 500 SH   SOLE   0 0 500
COSTAR GROUP INC COM 22160N109   890 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   106 1 SH   DFND   0 0 1
SPLUNK INC COM 848637104   37,768 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM 502431109   150,003 766 SH   SOLE   32 0 734
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   105,053 690 SH   SOLE   0 0 690
PHILLIPS 66 COM 718546104   91,946 964 SH   SOLE   0 0 964
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   405,657 16,500 SH   SOLE   0 0 16,500
ISHARES TR CORE S&P TTL STK 464287150   1,468 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,763 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A 30303M102   208,347 726 SH   SOLE   0 0 726
ISHARES INC US INTL HGH YLD 464286178   2,251 53 SH   SOLE   53 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   964,384 36,337 SH   SOLE   1,280 0 35,057
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,071,388 49,786 SH   SOLE   2,460 0 47,325
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,379,987 53,696 SH   SOLE   3,803 400 49,493
ASML HOLDING N V N Y REGISTRY SHS N07059210   473,262 653 SH   SOLE   126 0 527
ISHARES TR A RATE CP BD ETF 46429B291   9,645 204 SH   SOLE   100 0 104
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,272,960 52,000 SH   SOLE   2,620 0 49,380
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   35,475 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   63,102 2,600 SH   SOLE   100 0 2,500
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,210 905 SH   SOLE   0 0 905
SERVICENOW INC COM 81762P102   34,280 61 SH   SOLE   0 0 61
PALO ALTO NETWORKS INC COM 697435105   1,677,040 6,564 SH   SOLE   991 0 5,572
TOLL BROTHERS INC COM 889478103   141,693 1,792 SH   SOLE   30 0 1,762
HALEON PLC SPON ADS 405552100   2,305 275 SH   SOLE   0 0 275
EA SERIES TRUST STRIVE US ENERGY 02072L722   13,680 500 SH   SOLE   0 0 500
BROADCOM INC COM 11135F101   24,526 28 SH   SOLE   0 0 28
DIAMONDBACK ENERGY INC COM 25278X109   268,763 2,046 SH   SOLE   626 0 1,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   224,503 4,734 SH   SOLE   0 0 4,734
RH COM 74967X103   3,296 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM 573284106   805,926 1,746 SH   SOLE   0 0 1,745
ISHARES TR CORE MSCI TOTAL 46432F834   114,031 1,821 SH   SOLE   66 0 1,755
NOVARTIS AG SPONSORED ADR 66987V109   294,035 2,914 SH   SOLE   30 0 2,883
ISHARES TR CORE MSCI EAFE 46432F842   3,540,619 52,463 SH   SOLE   8,086 0 44,377
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,667 105 SH   SOLE   0 0 105
KINDER MORGAN INC DEL COM 49456B101   572,838 33,266 SH   SOLE   1,817 0 31,448
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,265 299 SH   SOLE   6 0 293
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,755 157 SH   SOLE   80 0 77
OMNICOM GROUP INC COM 681919106   323,225 3,397 SH   SOLE   213 0 3,184
ENBRIDGE INC COM 29250N105   1,635,631 44,028 SH   SOLE   3,678 0 40,349
ISHARES TR U.S. MED DVC ETF 464288810   8,469 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM 67066G104   591,005 1,397 SH   SOLE   20 0 1,377
CUMMINS INC COM 231021106   11,523 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   90,293 789 SH   SOLE   229 0 560
GRAINGER W W INC COM 384802104   11,829 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   312,704 5,981 SH   SOLE   22 0 5,959
ABBVIE INC COM 00287Y109   574,933 4,267 SH   SOLE   25 0 4,242
SPDR SER TR S&P BIOTECH 78464A870   4,160 50 SH   SOLE   0 0 50
SPDR SER TR S&P HOMEBUILD 78464A888   48,180 600 SH   SOLE   0 0 600
SPDR SER TR S&P METALS MNG 78464A755   45,926 904 SH   SOLE   0 0 903
ISHARES TR GLB CNSM STP ETF 464288737   30,921 505 SH   SOLE   160 0 345
ISHARES INC CORE MSCI EMKT 46434G103   11,041 224 SH   SOLE   5 0 219
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,236 17 SH   SOLE   0 0 17
ISHARES TR CORE 1 5 YR USD 46432F859   27,984 600 SH   SOLE   0 0 600
RANGE RES CORP COM 75281A109   588 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   101 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,196 1,052 SH   SOLE   326 0 726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648   9,770 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   20,398 404 SH   SOLE   0 0 404
BLACKSTONE INC COM 09260D107   92,970 1,000 SH   SOLE   100 0 900
POLARIS INC COM 731068102   121 1 SH   DFND   0 0 1
POLARIS INC COM 731068102   88,314 730 SH   SOLE   409 0 321
ROCKWELL AUTOMATION INC COM 773903109   1,318 4 SH   SOLE   0 0 4
QUALCOMM INC COM 747525103   63,255 531 SH   SOLE   130 0 401
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   17,179 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CORP COM 369550108   373,128 1,734 SH   SOLE   412 0 1,322
MCDONALDS CORP COM 580135101   622,558 2,086 SH   SOLE   22 0 2,064
FIRST TR INTER DURATN PFD & COM 33718W103   3,502 226 SH   SOLE   0 0 225
DOVER CORP COM 260003108   105,570 715 SH   SOLE   0 0 715
CISCO SYS INC COM 17275R102   66,072 1,277 SH   SOLE   600 0 677
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   115,403 2,361 SH   SOLE   138 0 2,222
CAPITAL ONE FINL CORP COM 14040H105   366,007 3,347 SH   SOLE   18 0 3,328
ISHARES TR RUS MID CAP ETF 464287499   16,432 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM 007903107   2,848 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   9,394 207 SH   SOLE   0 0 207
AT&T INC COM 00206R102   68,158 4,271 SH   SOLE   50 0 4,221
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,247 40 SH   SOLE   40 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,497 487 SH   SOLE   248 0 239
ISHARES TR MSCI USA QLT FCT 46432F339   186,795 1,385 SH   SOLE   0 0 1,385
ISHARES TR IBOXX HI YD ETF 464288513   3,713,423 49,469 SH   SOLE   2,282 0 47,187
ISHARES TR S&P SML 600 GWT 464287887   3,218 28 SH   SOLE   0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,848 480 SH   SOLE   2 0 478
SPDR SER TR S&P REGL BKG 78464A698   19,053 467 SH   SOLE   0 0 466
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   89,612 835 SH   SOLE   0 0 835
SCIENCE APPLICATIONS INTL CO COM 808625107   450 4 SH   SOLE   0 0 4
ISHARES TR EXPANDED TECH 464287515   102,043 295 SH   SOLE   0 0 295
VEEVA SYS INC CL A COM 922475108   198 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM 922475108   134,852 682 SH   SOLE   319 0 363
SKYWORKS SOLUTIONS INC COM 83088M102   117,110 1,058 SH   SOLE   325 0 733
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   14,825 202 SH   SOLE   0 0 202
CHEGG INC COM 163092109   27 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200   81,387 183 SH   SOLE   3 0 179
THE CIGNA GROUP COM 125523100   281 1 SH   DFND   0 0 1
THE CIGNA GROUP COM 125523100   603,571 2,151 SH   SOLE   122 0 2,029
WESCO INTL INC COM 95082P105   1,778,364 9,932 SH   SOLE   1,467 0 8,464
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,165 90 SH   SOLE   0 0 90
WELLS FARGO CO NEW COM 949746101   455,675 10,678 SH   SOLE   2,296 0 8,381
VMWARE INC CL A COM 928563402   135,500 943 SH   SOLE   609 0 334
UNION PAC CORP COM 907818108   1,376,751 6,728 SH   SOLE   266 0 6,462
ECOLAB INC COM 278865100   13,659 73 SH   SOLE   0 0 73
ISHARES TR PFD AND INCM SEC 464288687   2,154,140 69,646 SH   SOLE   2,800 0 66,845
SALESFORCE INC COM 79466L302   211 1 SH   DFND   0 0 1
SALESFORCE INC COM 79466L302   386,606 1,830 SH   SOLE   360 0 1,470
MICROCHIP TECHNOLOGY INC. COM 595017104   1,632,808 18,225 SH   SOLE   52 0 18,173
NORTHROP GRUMMAN CORP COM 666807102   508,709 1,116 SH   SOLE   25 0 1,091
THERMO FISHER SCIENTIFIC INC COM 883556102   77,219 148 SH   SOLE   82 0 66
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,783 129 SH   SOLE   0 0 128
LOCKHEED MARTIN CORP COM 539830109   1,046,356 2,273 SH   SOLE   32 0 2,240
JPMORGAN CHASE & CO COM 46625H100   1,500,291 10,316 SH   SOLE   851 0 9,465
CHEVRON CORP NEW COM 166764100   1,067,602 6,785 SH   SOLE   284 0 6,500
ALBEMARLE CORP COM 012653101   101,506 455 SH   SOLE   9 0 446
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,854 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM 235851102   240 1 SH   DFND   0 0 1
DANAHER CORPORATION COM 235851102   221,040 921 SH   SOLE   187 0 734
BANK AMERICA CORP COM 060505104   29,723 1,036 SH   SOLE   0 0 1,036
MALIBU BOATS INC COM CL A 56117J100   59 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A 56117J100   56,079 956 SH   SOLE   554 0 402
SPDR SER TR S&P DIVID ETF 78464A763   739,954 6,037 SH   SOLE   497 0 5,539
WALMART INC COM 931142103   1,824,295 11,606 SH   SOLE   876 100 10,630
INTERNATIONAL BUSINESS MACHS COM 459200101   396,168 2,961 SH   SOLE   525 0 2,435
ORACLE CORP COM 68389X105   1,064,546 8,939 SH   SOLE   358 0 8,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,159,732 11,839 SH   SOLE   548 0 11,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,620,071 39,825 SH   SOLE   5,520 0 34,305
TEXAS INSTRS INC COM 882508104   5,041 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   99,310 753 SH   SOLE   0 0 752
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   439,129 4,140 SH   SOLE   50 0 4,089
PFIZER INC COM 717081103   1,939,340 52,878 SH   SOLE   6,110 300 46,467
ISHARES TR IBOXX INV CP ETF 464287242   1,185,335 10,961 SH   SOLE   628 0 10,333
3M CO COM 88579Y101   286,357 2,861 SH   SOLE   126 0 2,735
KLA CORP COM NEW 482480100   746,446 1,539 SH   SOLE   10 0 1,529
HP INC COM 40434L105   6,225 203 SH   SOLE   0 0 202
CATERPILLAR INC COM 149123101   2,024,460 8,228 SH   SOLE   1,243 0 6,984
ALPHABET INC CAP STK CL C 02079K107   1,742,936 14,408 SH   SOLE   20 0 14,388
AMERICAN EXPRESS CO COM 025816109   501,348 2,878 SH   SOLE   237 0 2,641
AMGEN INC COM 031162100   161,742 729 SH   SOLE   27 0 701
APPLIED MATLS INC COM 038222105   1,767,677 12,230 SH   SOLE   536 0 11,693
OTIS WORLDWIDE CORP COM 68902V107   979 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM 032654105   362,541 1,861 SH   SOLE   389 0 1,472
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,251 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM 893641100   16,095 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM 48020Q107   32,718 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM 354613101   18,029 675 SH   SOLE   0 0 675
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   108,796 4,055 SH   SOLE   2,905 0 1,150
SPDR SER TR S&P OILGAS EXP 78468R556   19,436 151 SH   SOLE   0 0 150
MERCADOLIBRE INC COM 58733R102   7,108 6 SH   SOLE   0 0 6
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,747 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   46,130 284 SH   SOLE   20 0 264
SOUTHSTATE CORPORATION COM 840441109   59,220 900 SH   SOLE   0 0 900
ISHARES TR EAFE SML CP ETF 464288273   6,181 105 SH   SOLE   0 0 104
ISHARES TR CORE US AGGBD ET 464287226   1,205,135 12,304 SH   SOLE   106 0 12,197
ISHARES TR 20 YR TR BD ETF 464287432   20,588 200 SH   SOLE   0 0 200
AAON INC COM PAR $0.004 000360206   9,481 100 SH   SOLE   0 0 100
ISHARES TR SP SMCP600VL ETF 464287879   305,714 3,215 SH   SOLE   135 0 3,080
ISHARES TR S&P MC 400VL ETF 464287705   683,382 6,379 SH   SOLE   14 0 6,365
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   333 4 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM 23325P104   25,152 2,400 SH   SOLE   0 0 2,400
HUBSPOT INC COM 443573100   13,302 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   21 2 SH   SOLE   2 0 0
BORGWARNER INC COM 099724106   205,177 4,195 SH   SOLE   612 0 3,583
DELTA AIR LINES INC DEL COM NEW 247361702   34,467 725 SH   SOLE   0 0 725
GATX CORP COM 361448103   644 5 SH   SOLE   0 0 5
SPDR SER TR PRTFLO S&P500 GW 78464A409   94,654 1,551 SH   SOLE   54 0 1,497
ARK ETF TR GENOMIC REV ETF 00214Q302   20,454 600 SH   SOLE   0 0 600
LAM RESEARCH CORP COM 512807108   616,503 959 SH   SOLE   248 0 711
PHILIP MORRIS INTL INC COM 718172109   5,076 52 SH   SOLE   0 0 52
NUCOR CORP COM 670346105   1,640 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   138,951 289 SH   SOLE   111 0 178
VANGUARD WORLD FD MEGA GRWTH IND 921910816   308,541 1,311 SH   SOLE   0 0 1,311
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,490,059 16,193 SH   SOLE   780 0 15,413
BRISTOL-MYERS SQUIBB CO COM 110122108   260,906 4,080 SH   SOLE   250 0 3,829
ISHARES TR GLOBAL ENERG ETF 464287341   1,954 53 SH   SOLE   52 0 0
BARRICK GOLD CORP COM 067901108   1,693 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   61,789 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM 25746U109   110,209 2,128 SH   SOLE   0 0 2,128
CITIGROUP INC COM NEW 172967424   22,882 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,587 240 SH   SOLE   0 0 240
AGILENT TECHNOLOGIES INC COM 00846U101   120 1 SH   DFND   0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   78,764 655 SH   SOLE   441 0 214
EXXON MOBIL CORP COM 30231G102   205,548 1,917 SH   SOLE   17 0 1,899
UNITEDHEALTH GROUP INC COM 91324P102   789,112 1,642 SH   SOLE   378 0 1,263
TRAVELERS COMPANIES INC COM 89417E109   57,600 332 SH   SOLE   0 0 331
LOWES COS INC COM 548661107   3,572,831 15,830 SH   SOLE   357 0 15,473
DEERE & CO COM 244199105   230,655 569 SH   SOLE   0 0 569
SOUTHWEST AIRLS CO COM 844741108   3,621 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   46,668 606 SH   SOLE   200 0 405
NOVO-NORDISK A S ADR 670100205   2,109,399 13,035 SH   SOLE   1,050 0 11,984
KRAFT HEINZ CO COM 500754106   2,840 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM 70450Y103   67 1 SH   DFND   0 0 1
PAYPAL HLDGS INC COM 70450Y103   206,863 3,100 SH   SOLE   1,509 0 1,591
SCHWAB CHARLES CORP COM 808513105   29,530 521 SH   SOLE   0 0 521
ACTIVISION BLIZZARD INC COM 00507V109   253 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108   30,735 325 SH   SOLE   0 0 325
AUTOZONE INC COM 053332102   2,493 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101   6,220 9 SH   SOLE   8 0 1
ISHARES TR CORE S&P MCP ETF 464287507   4,964,820 18,990 SH   SOLE   5,710 0 13,279
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   20,088 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465   1,079,743 14,893 SH   SOLE   0 0 14,893
APPLE INC COM 037833100   10,919,498 56,300 SH   SOLE   3,860 0 52,439
WEC ENERGY GROUP INC COM 92939U106   2,596,727 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM 002824100   146,087 1,340 SH   SOLE   158 0 1,182
DISNEY WALT CO COM 254687106   656,476 7,353 SH   SOLE   327 100 6,926
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,619 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM 09857L108   447,096 166 SH   SOLE   2 0 163
ISHARES TR RUS 1000 VAL ETF 464287598   400,645 2,538 SH   SOLE   90 0 2,448
DOMINOS PIZZA INC COM 25754A201   337 1 SH   DFND   0 0 1
DOMINOS PIZZA INC COM 25754A201   121,316 360 SH   SOLE   194 0 166