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 Stock 023135106   1,309,864 15,594 SH   SOLE   580 200 14,813
PRUDENTIAL FINL INC COM Stock 744320102   100,852 1,014 SH   SOLE   0 0 1,014
ULTA BEAUTY INC COM Stock 90384S303   58,634 125 SH   SOLE   0 0 125
INVESCO QQQ TRUST ETF 46090E103   10,336,009 38,816 SH   SOLE   2,630 700 35,486
INVESCO QQQ TRUST ETF 46090E103   26,628 100 SH Call SOLE   0 0 100
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   15,644 126 SH   SOLE   0 0 125
STARBUCKS CORPORATION Stock 855244109   105,946 1,068 SH   SOLE   782 0 286
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   40,438 660 SH   SOLE   0 0 660
BLOCK INC CL A Stock 852234103   126,308 2,010 SH   SOLE   0 0 2,010
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   28,993 122 SH   SOLE   122 0 0
ELEVANCE HEALTH INC COM Stock 036752103   513 1 SH   DFND   0 0 1
ELEVANCE HEALTH INC COM Stock 036752103   868,202 1,692 SH   SOLE   136 0 1,556
ISHARES GOLD TRUST ETF 464285204   1,003 29 SH   SOLE   0 0 29
EBAY INC. COM Stock 278642103   207 5 SH   SOLE   0 0 5
DOLLAR GEN CORP NEW COM Stock 256677105   577,702 2,346 SH   SOLE   107 0 2,239
IONIS PHARMACEUTICALS INC COM Stock 462222100   15,070 399 SH   SOLE   359 0 40
JOHNSON & JOHNSON Stock 478160104   1,615,638 9,146 SH   SOLE   619 100 8,426
LKQ CORP COM Stock 501889208   178,763 3,347 SH   SOLE   1,034 0 2,313
ABB LTD SPONSORED ADR ADR 000375204   108,864 3,574 SH   SOLE   2,323 0 1,251
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   4,844,812 25,340 SH   SOLE   5,365 0 19,974
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   118 4 SH   SOLE   0 0 4
VANGUARD EXTENDED MARKET ETF ETF 922908652   29,170 220 SH   SOLE   0 0 219
VANGUARD ENERGY ETF ETF 92204A306   105,514 870 SH   SOLE   0 0 870
DEXCOM INC COM Stock 252131107   18,118 160 SH   SOLE   0 0 160
COSTCO WHSL CORP NEW COM Stock 22160K105   1,528,283 3,348 SH   SOLE   220 30 3,097
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   928,961 24,511 SH   SOLE   793 0 23,717
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   78,829 725 SH   SOLE   0 0 725
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,050,743 3,060 SH   SOLE   96 0 2,964
SHELL PLC SPON ADS ADR 780259305   8,542 150 SH   SOLE   0 0 150
YUM BRANDS INC COM Stock 988498101   24,719 193 SH   SOLE   0 0 193
BOSTON SCIENTIFIC CORP COM Stock 101137107   12,262 265 SH   SOLE   0 0 265
F5 INC COM Stock 315616102   155,708 1,085 SH   SOLE   79 0 1,006
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   113,812 3,082 SH   SOLE   397 0 2,684
PROCTER AND GAMBLE CO COM Stock 742718109   1,914,112 12,629 SH   SOLE   972 200 11,457
COCA COLA CO COM Stock 191216100   494,395 7,772 SH   SOLE   75 0 7,697
GENERAL MLS INC COM Stock 370334104   249,202 2,972 SH   SOLE   10 0 2,962
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   21,936 600 SH   SOLE   0 0 600
ISHARES U.S. ENERGY ETF ETF 464287796   2,092 45 SH   SOLE   45 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   26,078 414 SH   SOLE   0 0 414
TRUIST FINL CORP COM Stock 89832Q109   10,758 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B Stock 911312106   431,719 2,483 SH   SOLE   243 0 2,240
VANGUARD REAL ESTATE ETF ETF 922908553   2,004,759 24,306 SH   SOLE   700 0 23,606
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   5,719 232 SH   SOLE   0 0 232
COHU INC COM Stock 192576106   320 10 SH   SOLE   0 0 10
INTEL CORP COM Stock 458140100   79 3 SH   DFND   0 0 3
INTEL CORP COM Stock 458140100   212,222 8,030 SH   SOLE   2,085 0 5,944
MEDTRONIC PLC SHS Stock G5960L103   74,689 961 SH   SOLE   30 0 931
CLOROX CO DEL COM Stock 189054109   89,952 641 SH   SOLE   12 0 629
NETFLIX INC COM Stock 64110L106   264,802 898 SH   SOLE   56 0 842
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   427,416 1,290 SH   SOLE   168 0 1,122
HORMEL FOODS CORP COM Stock 440452100   11,388 250 SH   SOLE   0 0 250
HESS CORP COM Stock 42809H107   76,416 539 SH   SOLE   0 0 538
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   7,976 195 SH   SOLE   195 0 0
SANOFI SPONSORED ADR ADR 80105N105   214,932 4,438 SH   SOLE   200 0 4,238
MERCK & CO INC COM Stock 58933Y105   2,025,285 18,254 SH   SOLE   1,189 0 17,065
SPDR S&P 500 ETF TRUST ETF 78462F103   14,081,036 36,820 SH   SOLE   3,847 300 32,671
MCKESSON CORP COM Stock 58155Q103   2,051,968 5,470 SH   SOLE   169 0 5,301
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,191,922 9,179 SH   SOLE   234 0 8,945
ILLINOIS TOOL WKS INC COM Stock 452308109   597,013 2,710 SH   SOLE   0 0 2,710
EMERSON ELEC CO COM Stock 291011104   24,015 250 SH   SOLE   0 0 250
YUM CHINA HLDGS INC COM Stock 98850P109   1,913 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW ADR 25243Q205   28,243 158 SH   SOLE   34 0 124
ISHARES TIPS BOND ETF ETF 464287176   21,585 203 SH   SOLE   0 0 202
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   501,611 1,737 SH   SOLE   152 0 1,585
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   6,127 101 SH   SOLE   0 0 101
CORNING INC COM Stock 219350105   1,278 40 SH   SOLE   0 0 40
BANK NEW YORK MELLON CORP COM Stock 064058100   7,487 164 SH   SOLE   0 0 164
VERIZON COMMUNICATIONS INC COM Stock 92343V104   42,066 1,068 SH   SOLE   0 0 1,067
CHUBB LIMITED COM Stock H1467J104   97,726 443 SH   SOLE   0 0 443
ISHARES COHEN & STEERS REIT ETF ETF 464287564   548 10 SH   SOLE   10 0 0
FEDEX CORP COM Stock 31428X106   26,549 153 SH   SOLE   0 0 153
PEPSICO, INC. Stock 713448108   1,325,532 7,337 SH   SOLE   67 0 7,269
OKTA INC CL A Stock 679295105   34,985 512 SH   SOLE   281 0 231
HONEYWELL INTERNATIONAL INC. Stock 438516106   381,828 1,782 SH   SOLE   177 0 1,604
FIRSTENERGY CORP COM Stock 337932107   6,962 166 SH   SOLE   0 0 166
FORD MTR CO DEL COM Stock 345370860   17,224 1,481 SH   SOLE   0 0 1,481
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   32,744 1,916 SH   SOLE   0 0 1,915
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   444,577 6,910 SH   SOLE   55 0 6,854
HOME DEPOT INC COM Stock 437076102   1,335,416 4,228 SH   SOLE   411 0 3,816
BOSTON OMAHA CORP CL A COM STK Stock 101044105   742 28 SH   SOLE   28 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   18,806 459 SH   SOLE   0 0 459
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   0 0 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   724,518 10,557 SH   SOLE   783 0 9,773
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   143,560 1,057 SH   SOLE   0 0 1,056
SOUTHERN CO COM Stock 842587107   47,345 663 SH   SOLE   0 0 663
AMERISOURCEBERGEN CORP COM Stock 03073E105   1,113,107 6,717 SH   SOLE   803 0 5,914
BECTON DICKINSON & CO COM Stock 075887109   254 1 SH   SOLE   0 0 1
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,051 100 SH   SOLE   0 0 100
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,662,304 7,759 SH   SOLE   858 0 6,901
WHIRLPOOL CORP COM Stock 963320106   161,830 1,144 SH   SOLE   0 0 1,144
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   3,917 53 SH   SOLE   0 0 52
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   8,033 189 SH   SOLE   0 0 189
FORTINET INC COM Stock 34959E109   97,780 2,000 SH   SOLE   0 0 2,000
IQVIA HLDGS INC COM Stock 46266C105   693,143 3,383 SH   SOLE   0 0 3,383
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   26,718 533 SH   SOLE   0 0 532
CANNAE HLDGS INC COM Stock 13765N107   1,714 83 SH   SOLE   83 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   1,034 198 SH   SOLE   0 0 198
HENRY JACK & ASSOC INC COM Stock 426281101   51,088 291 SH   SOLE   192 0 99
NEWMARK GROUP INC CL A Stock 65158N102   6,014 755 SH   SOLE   0 0 754
MSC INDL DIRECT INC CL A Stock 553530106   326,085 3,991 SH   SOLE   982 0 3,009
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,147,933 43,829 SH   SOLE   6,153 0 37,675
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,114,496 13,320 SH   SOLE   306 0 13,013
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   336 1 SH   DFND   0 0 1
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   453,979 1,349 SH   SOLE   152 0 1,197
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   744 24 SH   SOLE   0 0 24
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   85,152 1,132 SH   SOLE   100 0 1,032
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,783 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A Stock 02079K305   245,279 2,780 SH   SOLE   0 0 2,780
FISERV INC COM Stock 337738108   101 1 SH   DFND   0 0 1
FISERV INC COM Stock 337738108   60,541 599 SH   SOLE   361 0 238
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,532 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A Stock 21036P108   64,890 280 SH   SOLE   115 0 165
UNILEVER PLC SPON ADR NEW ADR 904767704   120,286 2,389 SH   SOLE   5 0 2,384
CSX CORP COM Stock 126408103   3,107 100 SH   SOLE   0 0 100
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   606 15 SH   SOLE   0 0 15
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   51,496 1,420 SH   SOLE   0 0 1,420
MICROSOFT CORP COM Stock 594918104   3,451,780 14,393 SH   SOLE   392 0 14,001
DOCUSIGN INC COM Stock 256163106   144,757 2,612 SH   SOLE   90 0 2,522
CHAMPIONX CORPORATION COM Stock 15872M104   8,668 299 SH   SOLE   0 0 299
IQ MERGER ARBITRAGE ETF ETF 45409B800   63,111 1,989 SH   SOLE   0 0 1,989
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   5,766 230 SH   SOLE   0 0 230
SCHLUMBERGER LTD COM STK Stock 806857108   20,742 388 SH   SOLE   388 0 0
CVS HEALTH CORP COM Stock 126650100   2,736,450 29,364 SH   SOLE   931 0 28,433
NUVEEN SHORT-TERM REIT ETF ETF 67092P706   28,420 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM Stock 574599106   1,201 26 SH   SOLE   0 0 25
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   30,067 514 SH   SOLE   200 0 314
GARRETT MOTION INC COM Stock 366505105   30 4 SH   SOLE   4 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   435,112 13,700 SH   SOLE   4,700 0 9,000
BOEING CO COM Stock 097023105   83,816 440 SH   SOLE   0 0 440
VANGUARD SMALL-CAP ETF ETF 922908751   103,920 566 SH   SOLE   12 0 554
VANGUARD MID-CAP ETF ETF 922908629   137,164 673 SH   SOLE   0 0 673
NEXTERA ENERGY INC COM Stock 65339F101   4,348,543 52,016 SH   SOLE   1,749 0 50,266
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   21,049 700 SH   SOLE   0 0 700
NIKE INC CL B Stock 654106103   3,861 33 SH   SOLE   0 0 33
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   159,905 2,766 SH   SOLE   0 0 2,765
TESLA INC COM Stock 88160R101   126,875 1,030 SH   SOLE   31 0 999
LINDE PLC SHS Stock G5494J103   6,850 21 SH   SOLE   0 0 21
VANGUARD HEALTH CARE ETF ETF 92204A504   4,540 18 SH   SOLE   0 0 18
NXP SEMICONDUCTORS N V COM Stock N6596X109   21,334 135 SH   SOLE   0 0 135
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   494,584 16,000 SH   SOLE   0 0 16,000
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   115,640 3,500 SH   SOLE   0 0 3,500
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   294,225 1,536 SH   SOLE   35 0 1,500
VANGUARD INDUSTRIALS ETF ETF 92204A603   9,188 50 SH   SOLE   0 0 50
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,844 21 SH   SOLE   14 0 7
WELLTOWER INC COM REIT 95040Q104   13,110 200 SH   SOLE   0 0 200
DOW INC COM Stock 260557103   11,993 238 SH   SOLE   0 0 238
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   310 20 SH   SOLE   0 0 20
GENERAL AMERN INVS CO INC COM CEF 368802104   14,171 392 SH   SOLE   0 0 392
HANESBRANDS INC COM Stock 410345102   3,466 545 SH   SOLE   530 0 15
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   17,656 301 SH   SOLE   0 0 301
VANGUARD S&P 500 ETF ETF 922908363   7,803 22 SH   SOLE   5 0 17
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   4,084 255 SH   SOLE   0 0 254
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   147,914 3,578 SH   SOLE   150 0 3,428
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   24,796 56 SH   SOLE   0 0 56
ILLUMINA INC COM Stock 452327109   12,941 64 SH   SOLE   55 0 9
CORTEVA INC COM Stock 22052L104   804,022 13,678 SH   SOLE   1,783 0 11,895
CONSOLIDATED EDISON INC COM Stock 209115104   34,312 360 SH   SOLE   0 0 360
GENERAL MTRS CO COM Stock 37045V100   10,226 304 SH   SOLE   0 0 304
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   342,106 2,422 SH   SOLE   0 0 2,421
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   204,563 2,110 SH   SOLE   0 0 2,109
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   67,349 907 SH   SOLE   0 0 907
WABTEC COM Stock 929740108   4,791 48 SH   SOLE   9 0 39
LILLY ELI & CO COM Stock 532457108   595,222 1,627 SH   SOLE   25 0 1,602
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   146,805 6,915 SH   SOLE   0 0 6,915
AIR PRODS & CHEMS INC COM Stock 009158106   207,899 674 SH   SOLE   6 0 668
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   79 10 SH   SOLE   10 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   63,107 2,500 SH   SOLE   2,500 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   317,208 9,050 SH   SOLE   3,500 0 5,550
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   279,412 3,750 SH   SOLE   0 0 3,750
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   405,713 7,628 SH   SOLE   51 0 7,576
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,174,582 21,221 SH   SOLE   693 0 20,528
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   116,590 2,311 SH   SOLE   149 0 2,162
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   4,298,160 83,104 SH   SOLE   8,464 0 74,640
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   4,528 150 SH   SOLE   0 0 150
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   29,776 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   884,668 8,398 SH   SOLE   2,497 0 5,901
SURGALIGN HOLDINGS INC COM NEW Stock 86882C204   8,953 4,499 SH   SOLE   1,166 0 3,333
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   7,101 156 SH   SOLE   0 0 155
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   68,938 2,000 SH   SOLE   0 0 2,000
ISHARES RUSSELL 2000 ETF ETF 464287655   39,231 225 SH   SOLE   0 0 225
TWILIO INC CL A Stock 90138F102   49 1 SH   DFND   0 0 1
TWILIO INC CL A Stock 90138F102   2,497 51 SH   SOLE   1 0 50
HUNTINGTON INGALLS INDS INC COM Stock 446413106   326,412 1,415 SH   SOLE   55 0 1,360
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   68 1 SH   DFND   0 0 1
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   76,942 1,134 SH   SOLE   777 0 357
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   16,574 159 SH   SOLE   0 0 159
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   14,969 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   86,097 836 SH   SOLE   0 0 835
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   37,786 1,230 SH   SOLE   0 0 1,230
MICRON TECHNOLOGY INC COM Stock 595112103   500 10 SH   SOLE   10 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   6,812 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B Stock 35671D857   105,035 2,764 SH   SOLE   0 0 2,764
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   100,115 895 SH   SOLE   0 0 895
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   12,896 202 SH   SOLE   0 0 201
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   11,593 213 SH   SOLE   0 0 212
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,724,754 34,269 SH   SOLE   3,200 400 30,668
BROOKDALE SR LIVING INC COM Stock 112463104   273 100 SH   SOLE   0 0 100
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   12,114 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,690 41 SH   SOLE   0 0 41
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,555,983 29,486 SH   SOLE   1,938 995 26,552
BROWN-FORMAN CORPORATION (CLASS B SHS) Stock 115637209   222,090 3,381 SH   SOLE   185 0 3,196
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,528,361 18,282 SH   SOLE   4,705 0 13,576
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   1,782 255 SH   SOLE   35 0 220
SNOWFLAKE INC CL A Stock 833445109   287 2 SH   SOLE   0 0 2
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,029 13 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   77 12 SH   DFND   0 0 12
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   215,205 33,521 SH   SOLE   13,006 0 20,515
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   12,955 301 SH   SOLE   0 0 301
VIATRIS INC COM Stock 92556V106   12 1 SH   SOLE   0 0 1
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   13,772 550 SH   SOLE   0 0 550
ISHARES MSCI EAFE VALUE ETF ETF 464288877   3,441 75 SH   SOLE   0 0 75
CONTEXTLOGIC INC COM CL A Stock 21077C107   5 10 SH   SOLE   0 0 10
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,836 10 SH   SOLE   0 0 10
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   80,820 1,070 SH   SOLE   0 0 1,069
AFFIRM HLDGS INC COM CL A Stock 00827B106   19 2 SH   SOLE   0 0 2
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   159 3 SH   SOLE   0 0 3
ROBLOX CORP CL A Stock 771049103   85 3 SH   SOLE   3 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   7,644 216 SH   SOLE   9 0 207
ORGANON & CO COMMON STOCK Stock 68622V106   7,227 259 SH   SOLE   0 0 258
VISA INC. Stock 92826C839   2,024,554 9,745 SH   SOLE   284 0 9,460
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   559,551 10,939 SH   SOLE   296 0 10,643
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   969,670 39,937 SH   SOLE   1,498 0 38,439
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   424,074 9,649 SH   SOLE   315 0 9,334
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   17,060 410 SH   SOLE   0 0 410
WM TECHNOLOGY INC COM Stock 92971A109   10 10 SH   SOLE   0 0 10
HERSHEY CO COM Stock 427866108   556,071 2,401 SH   SOLE   0 0 2,401
LUCID GROUP INC COM Stock 549498103   68 10 SH   SOLE   0 0 10
INVESCO SOLAR ETF ETF 46138G706   7,300 100 SH   SOLE   0 0 100
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   1,080 50 SH   SOLE   0 0 50
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,266,069 41,647 SH   SOLE   3,413 0 38,234
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   71,310 3,000 SH   SOLE   0 0 3,000
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   45 3 SH   SOLE   0 0 3
KELLOGG CO COM Stock 487836108   7,349 103 SH   SOLE   0 0 103
AVANTIS REAL ESTATE ETF ETF 025072356   441,423 10,735 SH   SOLE   0 0 10,735
ISHARES MSCI INDIA ETF ETF 46429B598   5,301 127 SH   SOLE   0 0 127
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   67 6 SH   SOLE   5 0 1
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,850,226 9,226 SH   SOLE   1,251 0 7,975
VANGUARD VALUE ETF ETF 922908744   2,907,846 20,716 SH   SOLE   2,667 0 18,048
VANGUARD GROWTH ETF ETF 922908736   37,507 176 SH   SOLE   0 0 176
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,686 200 SH   SOLE   185 0 15
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,653,202 39,817 SH   SOLE   2,186 0 37,631
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   202,335 4,390 SH   SOLE   2,640 0 1,750
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856   726,433 17,649 SH   SOLE   2,135 0 15,514
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   23,905 500 SH   SOLE   0 0 500
COSTAR GROUP INC COM Stock 22160N109   773 10 SH   SOLE   0 0 10
SPLUNK INC COM Stock 848637104   86 1 SH   DFND   0 0 1
SPLUNK INC COM Stock 848637104   30,648 356 SH   SOLE   217 0 139
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   165,563 795 SH   SOLE   32 0 763
PHILLIPS 66 COM Stock 718546104   100,333 964 SH   SOLE   0 0 964
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   328,522 15,000 SH   SOLE   0 0 15,000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,272 15 SH   SOLE   15 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,554 48 SH   SOLE   0 0 48
META PLATFORMS INC CL A Stock 30303M102   99,401 826 SH   SOLE   0 0 826
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   2,194 53 SH   SOLE   53 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   870,050 36,237 SH   SOLE   1,080 0 35,157
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   1,120,109 52,960 SH   SOLE   2,610 0 50,350
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,359,278 54,876 SH   SOLE   3,803 400 50,673
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   356,799 653 SH   SOLE   126 0 527
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   9,470 204 SH   SOLE   100 0 104
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   1,096,877 49,745 SH   SOLE   2,275 0 47,470
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   33,315 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   58,110 2,600 SH   SOLE   100 0 2,500
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,124 224 SH   SOLE   0 0 224
SERVICENOW INC COM Stock 81762P102   1,553 4 SH   SOLE   0 0 4
PALO ALTO NETWORKS INC COM Stock 697435105   854,054 6,120 SH   SOLE   991 0 5,129
TOLL BROTHERS INC COM Stock 889478103   52,865 1,059 SH   SOLE   30 0 1,029
HALEON PLC SPON ADS ADR 405552100   2,200 275 SH   SOLE   0 0 275
STRIVE U.S. ENERGY ETF ETF 02072L722   14,725 500 SH   SOLE   0 0 500
BROADCOM INC COM Stock 11135F101   71,722 128 SH   SOLE   0 0 128
DIAMONDBACK ENERGY INC COM Stock 25278X109   278,484 2,036 SH   SOLE   626 0 1,410
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   235,502 5,042 SH   SOLE   0 0 5,041
RH COM Stock 74967X103   2,672 10 SH   SOLE   10 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   589,960 1,746 SH   SOLE   0 0 1,745
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   79,353 1,371 SH   SOLE   66 0 1,305
NOVARTIS AG SPONSORED ADR ADR 66987V109   282,910 3,118 SH   SOLE   30 0 3,088
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,299,787 53,533 SH   SOLE   8,086 0 45,447
PAYSAFE LIMITED SHS Stock G6964L206   3,472 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM Stock 49456B101   612,180 33,860 SH   SOLE   1,817 0 32,042
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   79,785 299 SH   SOLE   6 0 293
OMNICOM GROUP INC COM Stock 681919106   277,093 3,397 SH   SOLE   213 0 3,184
ENBRIDGE INC COM Stock 29250N105   1,756,441 44,922 SH   SOLE   3,678 0 41,243
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   7,886 150 SH   SOLE   150 0 0
NVIDIA CORPORATION COM Stock 67066G104   217,634 1,489 SH   SOLE   20 0 1,469
CUMMINS INC COM Stock 231021106   11,388 47 SH   SOLE   0 0 47
EOG RES INC COM Stock 26875P101   99,601 769 SH   SOLE   229 0 540
GRAINGER W W INC COM Stock 384802104   8,344 15 SH   SOLE   0 0 15
WPP PLC NEW ADR ADR 92937A102   296,992 6,041 SH   SOLE   22 0 6,019
ABBVIE INC COM Stock 00287Y109   673,455 4,167 SH   SOLE   25 0 4,142
SPDR S&P BIOTECH ETF ETF 78464A870   4,150 50 SH   SOLE   0 0 50
SPDR S&P METALS & MINING ETF ETF 78464A755   45,101 905 SH   SOLE   0 0 905
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   31,648 531 SH   SOLE   160 0 370
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   11,628 249 SH   SOLE   5 0 244
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,221 17 SH   SOLE   0 0 17
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,864 600 SH   SOLE   0 0 600
RANGE RES CORP COM Stock 75281A109   500 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   74 1 SH   DFND   0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   77,484 1,040 SH   SOLE   326 0 714
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   8,637 40 SH   SOLE   0 0 40
INVESCO S&P 500 QUALITY ETF ETF 46137V241   22,248 506 SH   SOLE   0 0 505
BLACKSTONE INC COM Stock 09260D107   74,190 1,000 SH   SOLE   100 0 900
POLARIS INC COM Stock 731068102   101 1 SH   DFND   0 0 1
POLARIS INC COM Stock 731068102   73,752 730 SH   SOLE   409 0 321
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   56,734 475 SH   SOLE   0 0 475
ROCKWELL AUTOMATION INC COM Stock 773903109   1,030 4 SH   SOLE   0 0 4
QUALCOMM INC COM Stock 747525103   58,419 531 SH   SOLE   130 0 401
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   16,781 410 SH   SOLE   0 0 410
GENERAL DYNAMICS CORP COM Stock 369550108   429,036 1,729 SH   SOLE   412 0 1,317
MCDONALDS CORP COM Stock 580135101   533,978 2,026 SH   SOLE   22 0 2,004
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103   3,809 226 SH   SOLE   0 0 225
DOVER CORP COM Stock 260003108   96,818 715 SH   SOLE   0 0 715
CISCO SYS INC COM Stock 17275R102   60,836 1,277 SH   SOLE   600 0 677
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   111,961 2,361 SH   SOLE   138 0 2,222
CAPITAL ONE FINL CORP COM Stock 14040H105   311,555 3,352 SH   SOLE   18 0 3,333
ISHARES RUSSELL MIDCAP ETF ETF 464287499   15,176 225 SH   SOLE   0 0 225
ADVANCED MICRO DEVICES INC COM Stock 007903107   8,096 125 SH   SOLE   0 0 125
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   9,247 207 SH   SOLE   0 0 207
AT&T INC COM Stock 00206R102   49,173 2,671 SH   SOLE   50 0 2,621
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   3,499 40 SH   SOLE   40 0 0
GENERAL ELECTRIC COMPANY Stock 369604301   40,806 487 SH   SOLE   248 0 239
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   3,668,605 49,825 SH   SOLE   2,197 0 47,627
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   22,478 208 SH   SOLE   0 0 208
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   123,765 480 SH   SOLE   2 0 478
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   27,410 467 SH   SOLE   0 0 466
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   0 0 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   120,307 1,225 SH   SOLE   0 0 1,225
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   444 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM Stock 922475108   161 1 SH   DFND   0 0 1
VEEVA SYS INC CL A COM Stock 922475108   115,709 717 SH   SOLE   319 0 398
SKYWORKS SOLUTIONS INC COM Stock 83088M102   96,416 1,058 SH   SOLE   325 0 733
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   17,207 304 SH   SOLE   0 0 303
CHEGG INC COM Stock 163092109   76 3 SH   SOLE   0 0 3
ISHARES CORE S&P 500 ETF ETF 464287200   43,262 113 SH   SOLE   3 0 109
CIGNA CORP NEW COM Stock 125523100   331 1 SH   DFND   0 0 1
CIGNA CORP NEW COM Stock 125523100   720,996 2,176 SH   SOLE   122 0 2,054
WESCO INTL INC COM Stock 95082P105   1,252,376 10,003 SH   SOLE   1,466 0 8,537
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   2,021 90 SH   SOLE   0 0 90
WELLS FARGO & COMPANY Stock 949746101   446,705 10,819 SH   SOLE   2,314 0 8,504
VMWARE INC CL A COM Stock 928563402   115,272 939 SH   SOLE   609 0 330
UNION PAC CORP COM Stock 907818108   1,422,657 6,870 SH   SOLE   266 0 6,604
ECOLAB INC COM Stock 278865100   10,644 73 SH   SOLE   0 0 73
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687   2,113,983 69,243 SH   SOLE   2,800 0 66,442
SALESFORCE INC COM Stock 79466L302   132 1 SH   DFND   0 0 1
SALESFORCE INC COM Stock 79466L302   218,740 1,650 SH   SOLE   360 0 1,289
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,287,202 18,323 SH   SOLE   52 0 18,271
NORTHROP GRUMMAN CORP COM Stock 666807102   606,207 1,111 SH   SOLE   25 0 1,086
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   80,401 146 SH   SOLE   82 0 64
VANGUARD MID-CAP VALUE ETF ETF 922908512   17,336 128 SH   SOLE   0 0 128
LOCKHEED MARTIN CORP COM Stock 539830109   1,205,571 2,478 SH   SOLE   32 0 2,446
JPMORGAN CHASE & CO COM Stock 46625H100   1,350,452 10,070 SH   SOLE   851 0 9,219
CHEVRON CORP NEW COM Stock 166764100   1,105,660 6,160 SH   SOLE   284 0 5,875
ALBEMARLE CORP COM Stock 012653101   78,070 360 SH   SOLE   9 0 351
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   12,591 300 SH   SOLE   0 0 300
DANAHER CORPORATION COM Stock 235851102   202,515 763 SH   SOLE   165 0 598
TJX COS INC NEW COM Stock 872540109   39,800 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM Stock 060505104   3,676 111 SH   SOLE   0 0 111
MALIBU BOATS INC COM CL A Stock 56117J100   53 1 SH   DFND   0 0 1
MALIBU BOATS INC COM CL A Stock 56117J100   50,475 947 SH   SOLE   554 0 393
SPDR S&P DIVIDEND ETF ETF 78464A763   777,496 6,214 SH   SOLE   440 0 5,774
WALMART INC COM Stock 931142103   1,544,718 10,894 SH   SOLE   876 100 9,918
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   406,517 2,885 SH   SOLE   325 0 2,560
ORACLE CORP COM Stock 68389X105   706,560 8,644 SH   SOLE   358 0 8,286
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   1,201,637 11,907 SH   SOLE   548 0 11,358
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,469,390 37,696 SH   SOLE   5,510 0 32,186
TEXAS INSTRS INC COM Stock 882508104   4,626 28 SH   SOLE   0 0 28
TARGET CORP COM Stock 87612E106   136,657 917 SH   SOLE   0 0 916
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406   492,650 4,553 SH   SOLE   50 0 4,502
PFIZER INC COM Stock 717081103   2,833,378 55,296 SH   SOLE   6,110 300 48,886
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,206,707 11,446 SH   SOLE   628 0 10,817
3M CO COM Stock 88579Y101   459,533 3,832 SH   SOLE   306 0 3,526
KLA CORP COM NEW Stock 482480100   545,939 1,448 SH   SOLE   10 0 1,438
HP INC COM Stock 40434L105   5,447 203 SH   SOLE   0 0 202
GILEAD SCIENCES INC COM Stock 375558103   54,171 631 SH   SOLE   626 0 5
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM Stock 149123101   1,946,425 8,125 SH   SOLE   1,243 0 6,882
ALPHABET INC CAP STK CL C Stock 02079K107   1,273,719 14,355 SH   SOLE   40 0 14,315
AMERICAN EXPRESS CO COM Stock 025816109   381,047 2,579 SH   SOLE   237 0 2,342
AMGEN INC COM Stock 031162100   231,780 882 SH   SOLE   27 0 855
APPLIED MATLS INC COM Stock 038222105   1,182,518 12,143 SH   SOLE   536 0 11,607
OTIS WORLDWIDE CORP COM Stock 68902V107   861 11 SH   SOLE   0 0 11
ANALOG DEVICES INC COM Stock 032654105   269,173 1,641 SH   SOLE   389 0 1,252
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   12,330 80 SH   SOLE   0 0 80
TRANSDIGM GROUP INC COM Stock 893641100   11,334 18 SH   SOLE   10 0 8
JONES LANG LASALLE INC COM Stock 48020Q107   33,468 210 SH   SOLE   60 0 150
FRANKLIN RESOURCES INC COM Stock 354613101   17,806 675 SH   SOLE   0 0 675
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   128,908 4,055 SH   SOLE   2,905 0 1,150
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   27,353 201 SH   SOLE   0 0 201
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   43,125 284 SH   SOLE   20 0 264
SOUTHSTATE CORPORATION COM Stock 840441109   68,724 900 SH   SOLE   0 0 900
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   5,919 105 SH   SOLE   0 0 104
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   1,198,453 12,356 SH   SOLE   106 0 12,250
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   307,258 3,365 SH   SOLE   135 0 3,230
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   659,131 6,539 SH   SOLE   14 0 6,525
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   352 4 SH   SOLE   0 0 4
DNP SELECT INCOME FD INC COM CEF 23325P104   27,000 2,400 SH   SOLE   0 0 2,400
PLUG POWER INC COM NEW Stock 72919P202   25 2 SH   SOLE   2 0 0
BORGWARNER INC COM Stock 099724106   170,298 4,231 SH   SOLE   612 0 3,619
GATX CORP COM Stock 361448103   532 5 SH   SOLE   0 0 5
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   91,468 1,805 SH   SOLE   54 0 1,751
LAM RESEARCH CORP COM Stock 512807108   406,010 966 SH   SOLE   248 0 718
PHILIP MORRIS INTL INC COM Stock 718172109   5,263 52 SH   SOLE   0 0 52
NUCOR CORP COM Stock 670346105   1,318 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM Stock 776696106   130,275 302 SH   SOLE   111 0 190
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   188,824 1,097 SH   SOLE   0 0 1,097
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,451,086 16,123 SH   SOLE   780 275 15,068
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   294,624 4,095 SH   SOLE   250 0 3,844
ISHARES GLOBAL ENERGY ETF ETF 464287341   2,047 52 SH   SOLE   52 0 0
BARRICK GOLD CORP COM Stock 067901108   1,718 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Stock 02209S103   62,348 1,364 SH   SOLE   1,000 0 364
DOMINION ENERGY INC COM Stock 25746U109   171,880 2,803 SH   SOLE   0 0 2,803
CITIGROUP INC COM NEW Stock 172967424   22,479 497 SH   SOLE   0 0 497
FIRST TRUST NATURAL GAS ETF ETF 33733E807   5,882 240 SH   SOLE   0 0 240
EXXON MOBIL CORP COM Stock 30231G102   196,642 1,783 SH   SOLE   17 0 1,765
UNITEDHEALTH GROUP INC COM Stock 91324P102   865,144 1,632 SH   SOLE   378 0 1,253
TRAVELERS COMPANIES INC COM Stock 89417E109   43,069 230 SH   SOLE   0 0 229
LOWE'S COMPANIES, INC. Stock 548661107   3,232,917 16,226 SH   SOLE   357 0 15,869
DEERE & CO COM Stock 244199105   297,646 694 SH   SOLE   0 0 694
SOUTHWEST AIRLS CO COM Stock 844741108   3,367 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM Stock 194162103   47,728 606 SH   SOLE   200 0 405
NOVO-NORDISK A S ADR ADR 670100205   1,768,171 13,065 SH   SOLE   1,050 0 12,014
KRAFT HEINZ CO COM Stock 500754106   3,257 80 SH   SOLE   0 0 80
PAYPAL HLDGS INC COM Stock 70450Y103   179,261 2,517 SH   SOLE   1,180 0 1,337
SCHWAB CHARLES CORP COM Stock 808513105   55,867 671 SH   SOLE   0 0 671
ACTIVISION BLIZZARD INC COM Stock 00507V109   230 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM Stock 14149Y108   73,026 950 SH   SOLE   0 0 950
AUTOZONE INC COM Stock 053332102   2,466 1 SH   SOLE   0 0 1
BLACKROCK INC COM Stock 09247X101   5,669 8 SH   SOLE   8 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,644,964 19,203 SH   SOLE   5,710 0 13,492
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   19,796 400 SH   SOLE   0 0 400
ISHARES MSCI EAFE ETF ETF 464287465   977,576 14,893 SH   SOLE   0 0 14,893
APPLE INC. Stock 037833100   7,237,410 55,702 SH   SOLE   3,885 0 51,817
GSK PLC SPONSORED ADR ADR 37733W204   7,731 220 SH   SOLE   0 0 220
WEC ENERGY GROUP INC COM Stock 92939U106   2,759,169 29,428 SH   SOLE   0 0 29,428
ABBOTT LABS COM Stock 002824100   293,688 2,675 SH   SOLE   158 0 2,517
WALT DISNEY COMPANY Stock 254687106   688,524 7,925 SH   SOLE   327 100 7,498
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,439 17 SH   SOLE   0 0 16
BOOKING HOLDINGS INC COM Stock 09857L108   363,901 181 SH   SOLE   2 0 178
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   472,974 3,119 SH   SOLE   90 0 3,028