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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 4,885,211 22,266 SH SOLE 145 0 22,121
PRUDENTIAL FINL INC COM 744320102 5,694 53 SH SOLE 0 0 53
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,450 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SHS 337344105 3,412 25 SH SOLE 0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 11,205,858 20,314 SH SOLE 1,062 500 18,751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89,137 352 SH SOLE 0 0 352
STARBUCKS CORP COM 855244109 25,840 282 SH SOLE 0 0 282
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182,502 2,168 SH SOLE 0 0 2,168
BLOCK INC CL A 852234103 56,042 825 SH SOLE 0 0 825
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,565 60 SH SOLE 60 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 111 4 SH SOLE 0 0 4
ELEVANCE HEALTH INC COM 036752103 389 1 SH DFND 0 0 1
ELEVANCE HEALTH INC COM 036752103 546,100 1,404 SH SOLE 122 0 1,282
ISHARES GOLD TR ISHARES NEW 464285204 286,856 4,600 SH SOLE 0 0 4,600
EBAY INC. COM 278642103 7,446 100 SH SOLE 0 0 100
DOLLAR GEN CORP NEW COM 256677105 2,516 22 SH SOLE 7 0 15
IONIS PHARMACEUTICALS INC COM 462222100 8,613 218 SH SOLE 218 0 0
JOHNSON & JOHNSON COM 478160104 432,555 2,832 SH SOLE 10 0 2,821
LKQ CORP COM 501889208 66,914 1,808 SH SOLE 24 0 1,784
WASTE MGMT INC DEL COM 94106L109 29,289 128 SH SOLE 0 0 128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,268,959 4,175 SH SOLE 118 0 4,057
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,456 8 SH SOLE 0 0 7
DEXCOM INC COM 252131107 142,719 1,635 SH SOLE 0 0 1,635
COSTCO WHSL CORP NEW COM 22160K105 2,164,609 2,187 SH SOLE 148 30 2,008
ISHARES TR MSCI EMG MKT ETF 464287234 23,927 496 SH SOLE 0 0 496
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,144 175 SH SOLE 0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 1,836,731 2,595 SH SOLE 21 0 2,574
PEARSON PLC SPONSORED ADR 705015105 64,199 4,300 SH SOLE 0 0 4,300
SHELL PLC SPON ADS 780259305 497,799 7,070 SH SOLE 0 0 7,070
BOSTON SCIENTIFIC CORP COM 101137107 317,504 2,956 SH SOLE 0 0 2,956
F5 INC COM 315616102 250,491 851 SH SOLE 79 0 772
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20,710 500 SH SOLE 0 0 500
ISHARES TR GBL COMM SVC ETF 464287275 2,471 22 SH SOLE 0 0 22
PROCTER AND GAMBLE CO COM 742718109 1,521,570 9,550 SH SOLE 377 0 9,173
COCA COLA CO COM 191216100 445,980 6,304 SH SOLE 50 0 6,253
GENERAL MLS INC COM 370334104 117,816 2,274 SH SOLE 10 0 2,264
FIRST TR EXCHANGE-TRADED FD SHS 336917109 16,748 400 SH SOLE 0 0 400
AMEREN CORP COM 023608102 3,073 32 SH SOLE 0 0 32
TRUIST FINL CORP COM 89832Q109 146,209 3,401 SH SOLE 0 0 3,401
UNITED PARCEL SERVICE INC CL B 911312106 24,226 240 SH SOLE 0 0 240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,202,755 13,505 SH SOLE 710 0 12,795
INTEL CORP COM 458140100 67 3 SH DFND 0 0 3
INTEL CORP COM 458140100 46,445 2,078 SH SOLE 2,031 0 46
STATE STR CORP COM 857477103 9,358 88 SH SOLE 0 0 88
MEDTRONIC PLC SHS G5960L103 254,101 2,915 SH SOLE 0 0 2,915
CLOROX CO DEL COM 189054109 14,769 123 SH SOLE 0 0 123
NETFLIX INC COM 64110L106 49,548 37 SH SOLE 0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 166,786 379 SH SOLE 70 0 308
PAYCHEX INC COM 704326107 4,800 33 SH SOLE 0 0 33
COMPASS INC CL A 20464U100 12,560 2,000 SH SOLE 0 0 2,000
ISHARES TR MRGSTR MD CP ETF 464288208 956 12 SH SOLE 0 0 12
WELLS FARGO CO NEW PERP PFD CNV A 949746804 223,085 190 SH SOLE 0 0 190
SANOFI SPONSORED ADR 80105N105 79,277 1,641 SH SOLE 0 0 1,641
MERCK & CO INC COM 58933Y105 646,618 8,168 SH SOLE 260 0 7,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,080,752 9,842 SH SOLE 540 300 9,001
MCKESSON CORP COM 58155Q103 3,788,594 5,170 SH SOLE 174 0 4,996
MASTERCARD INCORPORATED CL A 57636Q104 4,184,205 7,446 SH SOLE 436 0 7,010
VISTRA CORP COM 92840M102 19,381 100 SH SOLE 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 402,770 1,629 SH SOLE 185 0 1,444
EMERSON ELEC CO COM 291011104 13,600 102 SH SOLE 0 0 102
ALLSTATE CORP COM 020002101 110,721 550 SH SOLE 0 0 550
DIAGEO PLC SPON ADR NEW 25243Q205 1,765 18 SH SOLE 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 253,115 568 SH SOLE 52 0 516
CORNING INC COM 219350105 33,658 640 SH SOLE 40 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 46,926 600 SH SOLE 0 0 600
BANK NEW YORK MELLON CORP COM 064058100 14,985 164 SH SOLE 0 0 164
HOWMET AEROSPACE INC COM 443201108 755,688 4,060 SH SOLE 0 0 4,060
VERIZON COMMUNICATIONS INC COM 92343V104 31,371 725 SH SOLE 0 0 725
CHUBB LIMITED COM H1467J104 66,056 228 SH SOLE 0 0 228
ISHARES TR SELECT US REIT 464287564 612 10 SH SOLE 10 0 0
FEDEX CORP COM 31428X106 12,187 53 SH SOLE 0 0 52
PEPSICO INC COM 713448108 618,629 4,685 SH SOLE 0 0 4,684
RAMACO RES INC COM CL A 75134P600 53 4 SH DFND 0 0 4
RAMACO RES INC COM CL A 75134P600 71,285 5,425 SH SOLE 4,422 0 1,003
ISHARES TR 1 3 YR TREAS BD 464287457 150,722 1,819 SH SOLE 0 0 1,819
GLOBAL X FDS US INFR DEV ETF 37954Y673 34,864 800 SH SOLE 0 0 800
OKTA INC CL A 679295105 34,790 348 SH SOLE 348 0 0
HONEYWELL INTL INC COM 438516106 310,320 1,333 SH SOLE 176 0 1,157
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,141 405 SH SOLE 0 0 404
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 353,226 4,273 SH SOLE 55 0 4,218
HOME DEPOT INC COM 437076102 1,505,057 4,105 SH SOLE 911 0 3,194
STARWOOD PPTY TR INC COM 85571B105 99,848 4,975 SH SOLE 0 0 4,975
AUTOMATIC DATA PROCESSING IN COM 053015103 6,168 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 26,343 340 SH SOLE 52 0 288
BRIGHTHOUSE FINL INC COM 10922N103 376 7 SH SOLE 0 0 7
VANECK ETF TRUST VANECK VIETNAM 92189F817 192,500 14,000 SH SOLE 0 0 14,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 87,164 775 SH SOLE 0 0 775
INNODATA INC COM NEW 457642205 7,683 150 SH SOLE 0 0 150
DUPONT DE NEMOURS INC COM 26614N102 300,715 4,380 SH SOLE 65 0 4,314
ISHARES TR RUS 2000 VAL ETF 464287630 1,735 11 SH SOLE 0 0 11
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82,069 2,980 SH SOLE 0 0 2,980
SPDR GOLD TR GOLD SHS 78463V107 339,581 1,114 SH SOLE 0 0 1,114
SOUTHERN CO COM 842587107 60,883 663 SH SOLE 0 0 663
CENCORA INC COM 03073E105 1,707,114 5,694 SH SOLE 1,073 0 4,621
BECTON DICKINSON & CO COM 075887109 172 1 SH SOLE 0 0 1
TECK RESOURCES LTD CL B 878742204 26,610 659 SH SOLE 0 0 659
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405 16 SH SOLE 0 0 16
ISHARES TR RUS 1000 GRW ETF 464287614 669,709 1,577 SH SOLE 60 0 1,517
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,459 66 SH SOLE 0 0 66
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,254 53 SH SOLE 0 0 52
FORTINET INC COM 34959E109 456,710 4,320 SH SOLE 0 0 4,320
IQVIA HLDGS INC COM 46266C105 465,363 2,953 SH SOLE 0 0 2,953
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 27,011 533 SH SOLE 0 0 532
CANNAE HLDGS INC COM 13765N107 1,731 83 SH SOLE 83 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 10,868 400 SH SOLE 0 0 400
HENRY JACK & ASSOC INC COM 426281101 5,405 30 SH SOLE 30 0 0
MSC INDL DIRECT INC CL A 553530106 160,008 1,882 SH SOLE 25 0 1,857
ISHARES TR CORE S&P SCP ETF 464287804 130,778 1,197 SH SOLE 30 0 1,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,661,176 17,830 SH SOLE 107 0 17,722
ADOBE INC COM 00724F101 387 1 SH DFND 0 0 1
ADOBE INC COM 00724F101 216,497 559 SH SOLE 247 0 312
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,163 707 SH SOLE 0 0 707
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,281 104 SH SOLE 0 0 104
EXELON CORP COM 30161N101 12,158 280 SH SOLE 0 0 280
ALPHABET INC CAP STK CL A 02079K305 1,090,883 6,190 SH SOLE 103 0 6,087
FISERV INC COM 337738108 172 1 SH DFND 0 0 1
FISERV INC COM 337738108 66,895 388 SH SOLE 329 0 59
OREILLY AUTOMOTIVE INC COM 67103H107 4,056 45 SH SOLE 0 0 45
ZSCALER INC COM 98980G102 149,122 475 SH SOLE 0 0 475
CONSTELLATION BRANDS INC CL A 21036P108 8,947 55 SH SOLE 30 0 25
UNILEVER PLC SPON ADR NEW 904767704 126,133 2,062 SH SOLE 5 0 2,057
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 44,171 1,252 SH SOLE 0 0 1,252
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 388 15 SH SOLE 0 0 15
COMCAST CORP NEW CL A 20030N101 26,589 745 SH SOLE 0 0 745
ISHARES TR US INFRASTRUC 46435U713 69,860 1,420 SH SOLE 0 0 1,420
MICROSOFT CORP COM 594918104 7,566,101 15,213 SH SOLE 221 0 14,992
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,598 128 SH SOLE 0 0 128
DOCUSIGN INC COM 256163106 138,644 1,780 SH SOLE 80 0 1,700
CHAMPIONX CORPORATION COM 15872M104 7,427 299 SH SOLE 0 0 299
HEALTHPEAK PROPERTIES INC COM 42250P103 4,027 230 SH SOLE 0 0 230
SCHLUMBERGER LTD COM STK 806857108 47,151 1,395 SH SOLE 288 0 1,107
CVS HEALTH CORP COM 126650100 15,202 224 SH SOLE 0 0 224
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 648,467 5,975 SH SOLE 0 0 5,975
MASCO CORP COM 574599106 2,061 27 SH SOLE 0 0 26
KEURIG DR PEPPER INC COM 49271V100 46,284 1,400 SH SOLE 0 0 1,400
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 199,007 2,950 SH SOLE 0 0 2,950
AVERY DENNISON CORP COM 053611109 4,387 25 SH SOLE 0 0 25
GARRETT MOTION INC COM 366505105 42 4 SH SOLE 4 0 0
BOEING CO COM 097023105 134,099 640 SH SOLE 0 0 640
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,659 108 SH SOLE 0 0 108
VANGUARD INDEX FDS MID CAP ETF 922908629 165,380 591 SH SOLE 0 0 591
NEXTERA ENERGY INC COM 65339F101 3,029,149 43,635 SH SOLE 0 0 43,635
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,878 100 SH SOLE 0 0 100
TESLA INC COM 88160R101 585,765 1,844 SH SOLE 0 0 1,844
LINDE PLC SHS G54950103 15,952 34 SH SOLE 0 0 34
ISHARES TR MSCI POLAND ETF 46429B606 96,780 3,000 SH SOLE 0 0 3,000
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 323,342 6,350 SH SOLE 0 0 6,350
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,074 19 SH SOLE 0 0 18
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146,060 2,789 SH SOLE 0 0 2,789
ALPS ETF TR ALERIAN MLP 00162Q452 304,154 6,225 SH SOLE 100 0 6,125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 856,957 35,150 SH SOLE 0 0 35,150
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 95,697 2,100 SH SOLE 0 0 2,100
VANGUARD WORLD FD CONSUM STP ETF 92204A207 734,070 3,352 SH SOLE 0 0 3,351
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,090 50 SH SOLE 0 0 50
HARLEY DAVIDSON INC COM 412822108 3,918 166 SH SOLE 0 0 166
VANGUARD WORLD FD INF TECH ETF 92204A702 6,003 10 SH SOLE 0 0 9
AMPHENOL CORP NEW CL A 032095101 232,063 2,350 SH SOLE 0 0 2,350
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74 1 SH DFND 0 0 1
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,697 295 SH SOLE 252 0 43
WELLTOWER INC COM 95040Q104 30,746 200 SH SOLE 0 0 200
HANESBRANDS INC COM 410345102 160 35 SH SOLE 20 0 15
TRADEWEB MKTS INC CL A 892672106 87,840 600 SH SOLE 0 0 600
UNITED AIRLS HLDGS INC COM 910047109 33,046 415 SH SOLE 0 0 415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,506 183 SH SOLE 0 0 182
ISHARES TR US HLTHCR PR ETF 464288828 2,919 60 SH SOLE 0 0 60
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5,944 255 SH SOLE 0 0 254
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,384 290 SH SOLE 150 0 140
UBER TECHNOLOGIES INC COM 90353T100 472,565 5,065 SH SOLE 0 0 5,065
ILLUMINA INC COM 452327109 859 9 SH SOLE 9 0 0
CORTEVA INC COM 22052L104 891,267 11,959 SH SOLE 638 0 11,320
GENERAL MTRS CO COM 37045V100 4,921 100 SH SOLE 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 87,950 173 SH SOLE 0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329,886 1,815 SH SOLE 0 0 1,815
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,291 100 SH SOLE 0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 247,285 4,750 SH SOLE 0 0 4,750
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 52 1 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 672 6 SH SOLE 0 0 6
WABTEC COM 929740108 49,616 237 SH SOLE 12 0 225
ELI LILLY & CO COM 532457108 1,060,940 1,361 SH SOLE 0 0 1,361
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 90,329 2,000 SH SOLE 0 0 2,000
AIR PRODS & CHEMS INC COM 009158106 282 1 SH DFND 0 0 1
AIR PRODS & CHEMS INC COM 009158106 400,525 1,420 SH SOLE 219 0 1,201
DATADOG INC CL A COM 23804L103 465,856 3,468 SH SOLE 0 0 3,468
AMERICAN CENTY ETF TR US SML CP VALU 025072877 36,440 400 SH SOLE 0 0 400
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223,860 2,050 SH SOLE 0 0 2,050
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 132,227 1,787 SH SOLE 20 0 1,766
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 456,256 5,755 SH SOLE 283 0 5,472
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,025 30 SH SOLE 30 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 849,855 12,301 SH SOLE 825 0 11,475
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5,928 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 148,860 6,000 SH SOLE 0 0 6,000
ISHARES TR RUS MDCP VAL ETF 464287473 84,097 636 SH SOLE 0 0 636
SPROTT FDS TR URANIUM MINERS E 85208P303 28,758 600 SH SOLE 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 2,374 11 SH SOLE 0 0 11
TWILIO INC CL A 90138F102 249 2 SH DFND 0 0 2
TWILIO INC CL A 90138F102 235,040 1,890 SH SOLE 1,374 0 516
HUNTINGTON INGALLS INDS INC COM 446413106 241 1 SH DFND 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 57,467 238 SH SOLE 149 0 89
ISHARES TR CORE HIGH DV ETF 46429B663 18,630 159 SH SOLE 0 0 159
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 156,275 3,500 SH SOLE 0 0 3,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 266,070 7,000 SH SOLE 0 0 7,000
VERTIV HOLDINGS CO COM CL A 92537N108 510,301 3,974 SH SOLE 0 0 3,974
DUKE ENERGY CORP NEW COM NEW 26441C204 95,214 807 SH SOLE 0 0 807
MICRON TECHNOLOGY INC COM 595112103 59,160 480 SH SOLE 0 0 480
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 352,780 15,500 SH SOLE 0 0 15,500
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 64,771 2,000 SH SOLE 0 0 2,000
AFLAC INC COM 001055102 6,117 58 SH SOLE 0 0 58
FREEPORT-MCMORAN INC CL B 35671D857 38,108 879 SH SOLE 0 0 879
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,460 400 SH SOLE 0 0 400
ISHARES TR US AER DEF ETF 464288760 425,383 2,255 SH SOLE 0 0 2,255
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 183,566 2,521 SH SOLE 0 0 2,520
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,097 26 SH SOLE 0 0 26
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27,004 475 SH SOLE 0 0 475
SHIFT4 PMTS INC CL A 82452J109 392,773 3,963 SH SOLE 100 0 3,863
ISHARES TR FLTG RATE NT ETF 46429B655 403,736 7,913 SH SOLE 650 0 7,263
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 170,150 2,500 SH SOLE 0 0 2,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 2 SH SOLE 0 0 2
ISHARES TR SELECT DIVID ETF 464287168 1,452,963 10,940 SH SOLE 614 600 9,726
ENTERGY CORP NEW COM 29364G103 16,624 200 SH SOLE 0 0 200
ISHARES TR RUS MD CP GR ETF 464287481 192,326 1,387 SH SOLE 0 0 1,386
ADVISORSHARES TR PURE US CANNABIS 00768Y453 24 10 SH SOLE 0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,715 13 SH SOLE 0 0 13
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,636 12 SH DFND 0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,939,629 36,236 SH SOLE 14,687 0 21,548
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5,214 101 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,084 40 SH SOLE 0 0 40
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 94,801 1,868 SH SOLE 0 0 1,868
VIATRIS INC COM 92556V106 13 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 174,579 5,050 SH SOLE 0 0 5,050
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,845 10 SH SOLE 0 0 10
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 356,817 13,465 SH SOLE 0 0 13,464
ISHARES INC MSCI EMERG MRKT 464286533 188 3 SH SOLE 0 0 3
ROBLOX CORP CL A 771049103 105,516 1,003 SH SOLE 3 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 65,422 1,459 SH SOLE 0 0 1,459
RECURSION PHARMACEUTICALS IN CL A 75629V104 15,180 3,000 SH SOLE 0 0 3,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 325 50 SH SOLE 0 0 50
VISA INC COM CL A 92826C839 3,364,929 9,477 SH SOLE 126 0 9,351
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 84,925 1,333 SH SOLE 0 0 1,333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 333,025 9,292 SH SOLE 350 0 8,942
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 119,521 2,215 SH SOLE 0 0 2,215
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 3,016 45 SH SOLE 0 0 45
ISHARES TR MSCI EAFE MIN VL 46429B689 353,052 4,200 SH SOLE 0 0 4,200
MISTER CAR WASH INC COM 60646V105 108,180 18,000 SH SOLE 0 0 18,000
HERSHEY CO COM 427866108 49,785 300 SH SOLE 0 0 300
ISHARES TR MSCI USA MIN VOL 46429B697 221,064 2,355 SH SOLE 0 0 2,355
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 747,041 17,442 SH SOLE 900 0 16,542
TOAST INC CL A 888787108 119,583 2,700 SH SOLE 0 0 2,700
KELLANOVA COM 487836108 1,695 21 SH SOLE 0 0 20
ISHARES TR MSCI INDIA ETF 46429B598 7,071 127 SH SOLE 0 0 127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 42 1 SH SOLE 0 0 1
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41,585 423 SH SOLE 0 0 423
VANGUARD INDEX FDS SML CP GRW ETF 922908595 278,810 1,007 SH SOLE 98 0 908
VANGUARD INDEX FDS VALUE ETF 922908744 982,944 5,562 SH SOLE 42 0 5,519
VANGUARD INDEX FDS GROWTH ETF 922908736 3,069 7 SH SOLE 0 0 7
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 28,356 671 SH SOLE 6 0 665
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 121,249 2,900 SH SOLE 0 0 2,900
COSTAR GROUP INC COM 22160N109 773 10 SH SOLE 0 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 115,283 460 SH SOLE 32 0 428
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112,946 405 SH SOLE 0 0 405
PHILLIPS 66 COM 718546104 119,897 1,005 SH SOLE 125 0 880
ISHARES TR CORE S&P TTL STK 464287150 23,362 173 SH SOLE 45 0 128
SPROUTS FMRS MKT INC COM 85208M102 49,063 298 SH SOLE 0 0 298
CONSTELLATION ENERGY CORP COM 21037T109 177,195 549 SH SOLE 0 0 549
META PLATFORMS INC CL A 30303M102 960,993 1,302 SH SOLE 1 0 1,301
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,118,255 31,447 SH SOLE 86 0 31,361
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 223,198 9,514 SH SOLE 396 0 9,118
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 335,855 11,412 SH SOLE 390 0 11,022
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 15,830 592 SH SOLE 0 0 592
ASML HOLDING N V N Y REGISTRY SHS N07059210 182,717 228 SH SOLE 112 0 116
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 925,691 31,390 SH SOLE 50 0 31,340
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 77,725 2,500 SH SOLE 0 0 2,500
BANCO SANTANDER S.A. ADR 05964H105 231,321 27,870 SH SOLE 0 0 27,870
SERVICENOW INC COM 81762P102 4,033 4 SH SOLE 0 0 4
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13,600 250 SH SOLE 0 0 250
PALO ALTO NETWORKS INC COM 697435105 1,516,179 7,409 SH SOLE 2,232 0 5,177
TOLL BROTHERS INC COM 889478103 85,255 747 SH SOLE 30 0 717
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123 29,216 1,600 SH SOLE 0 0 1,600
EA SERIES TRUST STRIVE US ENERGY 02072L722 13,570 500 SH SOLE 0 0 500
BROADCOM INC COM 11135F101 1,184,262 4,296 SH SOLE 4 0 4,292
DIAMONDBACK ENERGY INC COM 25278X109 240,038 1,747 SH SOLE 837 0 910
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,388 505 SH SOLE 0 0 505
JOHNSON CTLS INTL PLC SHS G51502105 20,490 194 SH SOLE 0 0 194
METLIFE INC COM 59156R108 81,063 1,008 SH SOLE 0 0 1,008
RH COM 74967X103 1,890 10 SH SOLE 10 0 0
MARTIN MARIETTA MATLS INC COM 573284106 917,312 1,671 SH SOLE 0 0 1,671
SPDR SERIES TRUST S&P INS ETF 78464A789 33,454 560 SH SOLE 0 0 560
ISHARES TR CORE MSCI TOTAL 46432F834 92,463 1,196 SH SOLE 0 0 1,196
NOVARTIS AG SPONSORED ADR 66987V109 326,990 2,702 SH SOLE 30 0 2,672
ISHARES TR CORE MSCI EAFE 46432F842 373,740 4,477 SH SOLE 100 0 4,377
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,268 300 SH SOLE 100 0 200
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 32,354 1,043 SH SOLE 0 0 1,043
KINDER MORGAN INC DEL COM 49456B101 821,677 27,948 SH SOLE 3,327 0 24,621
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 17,470 352 SH SOLE 0 0 352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,449 316 SH SOLE 6 0 310
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14,147 191 SH SOLE 105 0 86
OMNICOM GROUP INC COM 681919106 180,210 2,505 SH SOLE 213 0 2,292
ENBRIDGE INC COM 29250N105 1,566,127 34,557 SH SOLE 3,995 0 30,562
CELESTICA INC COM 15101Q207 793,975 5,086 SH SOLE 7 0 5,079
ISHARES TR U.S. MED DVC ETF 464288810 53,244 850 SH SOLE 150 0 700
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 31,138 1,010 SH SOLE 0 0 1,010
NVIDIA CORPORATION COM 67066G104 3,404,657 21,550 SH SOLE 5 0 21,544
CUMMINS INC COM 231021106 9,170 28 SH SOLE 0 0 28
EOG RES INC COM 26875P101 68,058 569 SH SOLE 444 0 125
GRAINGER W W INC COM 384802104 19,765 19 SH SOLE 0 0 19
WPP PLC NEW ADR 92937A102 35,955 1,027 SH SOLE 27 0 1,000
OWENS CORNING NEW COM 690742101 13,752 100 SH SOLE 0 0 100
ABBVIE INC COM 00287Y109 722,981 3,895 SH SOLE 0 0 3,894
S&P GLOBAL INC COM 78409V104 4,218 8 SH SOLE 0 0 8
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,147 50 SH SOLE 0 0 50
SPDR SERIES TRUST S&P METALS MNG 78464A755 26,888 400 SH SOLE 0 0 400
ISHARES TR GLB CNSM STP ETF 464288737 18,001 275 SH SOLE 0 0 275
ISHARES INC CORE MSCI EMKT 46434G103 780 13 SH SOLE 0 0 13
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,873 132 SH SOLE 0 0 132
RANGE RES CORP COM 75281A109 813 20 SH SOLE 20 0 0
HEICO CORP NEW COM 422806109 1,512,080 4,610 SH SOLE 0 0 4,610
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226 1 SH DFND 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 883,437 3,902 SH SOLE 639 0 3,262
ISHARES TR RUS 2000 GRW ETF 464287648 10,633 37 SH SOLE 0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 165,631 2,324 SH SOLE 0 0 2,324
BLACKSTONE INC COM 09260D107 117,420 785 SH SOLE 0 0 785
RAMACO RES INC COM CL B 75134P501 57 7 SH DFND 0 0 7
RAMACO RES INC COM CL B 75134P501 96,516 11,799 SH SOLE 10,165 0 1,634
POLARIS INC COM 731068102 41 1 SH DFND 0 0 1
POLARIS INC COM 731068102 34,642 852 SH SOLE 697 0 154
SEACOAST BKG CORP FLA COM NEW 811707801 10,018 363 SH SOLE 0 0 362
PIMCO ETF TR MULTISECTOR BD 72201R585 42,782 1,612 SH SOLE 0 0 1,612
PHINIA INC COMMON STOCK 71880K101 21,978 494 SH SOLE 55 0 439
ROCKWELL AUTOMATION INC COM 773903109 607,003 1,827 SH SOLE 10 0 1,817
EA SERIES TRUST ASTORIA US EQUAL 02072L433 23,288 723 SH SOLE 0 0 723
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 59,423 1,681 SH SOLE 0 0 1,681
STRYKER CORPORATION COM 863667101 75,170 190 SH SOLE 0 0 190
T-MOBILE US INC COM 872590104 62,424 262 SH SOLE 0 0 262
ARM HOLDINGS PLC SPONSORED ADS 042068205 56,609 350 SH SOLE 0 0 350
GENERAL DYNAMICS CORP COM 369550108 458,451 1,572 SH SOLE 494 0 1,078
INTUITIVE SURGICAL INC COM NEW 46120E602 753,945 1,387 SH SOLE 2 0 1,385
VERALTO CORP COM SHS 92338C103 25,540 253 SH SOLE 65 0 188
WK KELLOGG CO COM SHS 92942W107 68 4 SH SOLE 0 0 4
MCDONALDS CORP COM 580135101 538,177 1,842 SH SOLE 22 0 1,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,060 807 SH SOLE 0 0 807
QUEST DIAGNOSTICS INC COM 74834L100 17,963 100 SH SOLE 0 0 100
DOVER CORP COM 260003108 149,332 815 SH SOLE 0 0 815
CISCO SYS INC COM 17275R102 77,706 1,120 SH SOLE 600 0 520
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 743 15 SH SOLE 0 0 15
CAPITAL ONE FINL CORP COM 14040H105 700,087 3,291 SH SOLE 8 0 3,282
ADVANCED MICRO DEVICES INC COM 007903107 745,401 5,253 SH SOLE 100 0 5,153
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 21,474 600 SH SOLE 0 0 600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,121 100 SH SOLE 0 0 100
AUTODESK INC COM 052769106 310 1 SH DFND 0 0 1
AUTODESK INC COM 052769106 106,492 344 SH SOLE 308 0 36
VANECK ETF TRUST URANIUM AND NUCL 92189F601 55,590 500 SH SOLE 0 0 500
AT&T INC COM 00206R102 123,747 4,276 SH SOLE 0 0 4,276
VANGUARD WORLD FD FINANCIALS ETF 92204A405 434,730 3,415 SH SOLE 0 0 3,415
GE VERNOVA INC COM 36828A101 77,785 147 SH SOLE 77 0 70
PROSHARES TR ULTRASHORT BITCO 74349Y563 10,386 300 SH SOLE 0 0 300
GE AEROSPACE COM NEW 369604301 184,549 717 SH SOLE 323 0 394
ISHARES TR MSCI USA QLT FCT 46432F339 198,360 1,085 SH SOLE 0 0 1,085
ISHARES TR IBOXX HI YD ETF 464288513 480,365 5,956 SH SOLE 10 0 5,946
ISHARES TR S&P SML 600 GWT 464287887 3,725 28 SH SOLE 0 0 28
MOTOROLA SOLUTIONS INC COM NEW 620076307 420 1 SH DFND 0 0 1
MOTOROLA SOLUTIONS INC COM NEW 620076307 342,675 815 SH SOLE 177 0 638
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,939 100 SH SOLE 0 0 100
WAYSTAR HLDG CORP COM 946784105 8,174 200 SH SOLE 0 0 200
GRAIL INC COM 384747101 51 1 SH SOLE 1 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 819,474 5,555 SH SOLE 0 0 5,555
SCIENCE APPLICATIONS INTL CO COM 808625107 450 4 SH SOLE 4 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,747 40 SH SOLE 0 0 40
ISHARES TR U.S. TECH ETF 464287721 23,391 135 SH SOLE 0 0 135
ISHARES TR EXPANDED TECH 464287515 874,905 7,990 SH SOLE 30 0 7,960
BURLINGTON STORES INC COM 122017106 23,264 100 SH SOLE 0 0 100
VEEVA SYS INC CL A COM 922475108 288 1 SH DFND 0 0 1
VEEVA SYS INC CL A COM 922475108 142,838 496 SH SOLE 408 0 88
ISHARES TR CORE S&P500 ETF 464287200 105,305 170 SH SOLE 3 0 166
THE CIGNA GROUP COM 125523100 671,409 2,031 SH SOLE 30 0 2,001
TCW ETF TRUST HIGH YIELD BOND 29287L874 32 1 SH SOLE 0 0 1
ONEOK INC NEW COM 682680103 812,219 9,950 SH SOLE 0 0 9,950
WESCO INTL INC COM 95082P105 1,615,768 8,724 SH SOLE 2,328 0 6,396
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4,749 160 SH SOLE 0 0 160
RENAISSANCERE HLDGS LTD COM G7496G103 13,845 57 SH SOLE 0 0 57
WELLS FARGO CO NEW COM 949746101 11,916 149 SH SOLE 0 0 148
UNION PAC CORP COM 907818108 1,257,770 5,467 SH SOLE 341 0 5,125
ECOLAB INC COM 278865100 19,068 71 SH SOLE 0 0 71
ISHARES TR PFD AND INCM SEC 464288687 33,288 1,085 SH SOLE 0 0 1,085
ISHARES TR 10-20 YR TRS ETF 464288653 10,160 100 SH SOLE 0 0 100
SALESFORCE INC COM 79466L302 273 1 SH DFND 0 0 1
SALESFORCE INC COM 79466L302 481,793 1,765 SH SOLE 405 0 1,360
MICROCHIP TECHNOLOGY INC. COM 595017104 499,228 7,094 SH SOLE 57 0 7,037
NORTHROP GRUMMAN CORP COM 666807102 376,984 754 SH SOLE 25 0 729
REPUBLIC SVCS INC COM 760759100 345,254 1,400 SH SOLE 0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 16,624 41 SH SOLE 0 0 41
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,033 31 SH SOLE 0 0 30
LOCKHEED MARTIN CORP COM 539830109 718,857 1,552 SH SOLE 32 0 1,520
JPMORGAN CHASE & CO. COM 46625H100 1,769,557 6,104 SH SOLE 116 0 5,987
KARMAN HLDGS INC COMMON STOCK 485924104 50,370 1,000 SH SOLE 0 0 1,000
CHEVRON CORP NEW COM 166764100 946,599 6,610 SH SOLE 441 0 6,168
ALBEMARLE CORP COM 012653101 125 2 SH SOLE 0 0 2
MARKEL GROUP INC COM 570535104 39,947 20 SH SOLE 0 0 20
DANAHER CORPORATION COM 235851102 198 1 SH DFND 0 0 1
DANAHER CORPORATION COM 235851102 268,062 1,357 SH SOLE 427 0 930
TJX COS INC NEW COM 872540109 12,349 100 SH SOLE 0 0 100
BANK AMERICA CORP COM 060505104 57,494 1,215 SH SOLE 0 0 1,215
MALIBU BOATS INC COM CL A 56117J100 31 1 SH DFND 0 0 1
MALIBU BOATS INC COM CL A 56117J100 23,192 740 SH SOLE 630 0 110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 537,287 3,959 SH SOLE 207 0 3,751
ISHARES INC MSCI GERMANY ETF 464286806 192,511 4,550 SH SOLE 0 0 4,550
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 112,859 1,507 SH SOLE 0 0 1,507
WALMART INC COM 931142103 2,467,196 25,232 SH SOLE 817 300 24,115
ISHARES TR INTL SEL DIV ETF 464288448 20,706 600 SH SOLE 0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,248,655 4,237 SH SOLE 0 0 4,236
ORACLE CORP COM 68389X105 1,872,347 8,564 SH SOLE 928 0 7,636
RTX CORPORATION COM 75513E101 1,700,999 11,649 SH SOLE 1,832 0 9,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147,589 2,984 SH SOLE 90 0 2,894
TEXAS INSTRS INC COM 882508104 17,855 86 SH SOLE 0 0 86
TARGET CORP COM 87612E106 10,358 105 SH SOLE 0 0 105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 356,196 2,672 SH SOLE 0 0 2,671
PFIZER INC COM 717081103 12,558 517 SH SOLE 0 0 517
ISHARES TR IBOXX INV CP ETF 464287242 49,105 448 SH SOLE 15 0 433
3M CO COM 88579Y101 16,594 109 SH SOLE 0 0 109
KLA CORP COM NEW 482480100 261,556 292 SH SOLE 10 0 282
HP INC COM 40434L105 29,418 1,203 SH SOLE 0 0 1,202
GILEAD SCIENCES INC COM 375558103 196,240 1,770 SH SOLE 0 0 1,770
CATERPILLAR INC COM 149123101 1,787,533 4,605 SH SOLE 53 0 4,551
ALPHABET INC CAP STK CL C 02079K107 177 1 SH DFND 0 0 1
ALPHABET INC CAP STK CL C 02079K107 2,588,475 14,592 SH SOLE 450 0 14,142
AMERICAN EXPRESS CO COM 025816109 951,836 2,984 SH SOLE 25 0 2,959
AMGEN INC COM 031162100 204,243 732 SH SOLE 27 0 704
APPLIED MATLS INC COM 038222105 366 2 SH DFND 0 0 2
APPLIED MATLS INC COM 038222105 2,316,828 12,655 SH SOLE 2,033 0 10,622
ANALOG DEVICES INC COM 032654105 364,885 1,533 SH SOLE 714 0 819
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51,075 2,500 SH SOLE 0 0 2,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,906 80 SH SOLE 0 0 80
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 754,124 2,800 SH SOLE 0 0 2,800
TRANSDIGM GROUP INC COM 893641100 27,372 18 SH SOLE 10 0 8
FRANKLIN RESOURCES INC COM 354613101 16,099 675 SH SOLE 0 0 675
ARISTA NETWORKS INC COM SHS 040413205 1,482,764 14,493 SH SOLE 408 0 14,084
VIPER ENERGY INC CL A 927959106 88,652 2,325 SH SOLE 2,325 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 129,574 1,030 SH SOLE 0 0 1,030
MERCADOLIBRE INC COM 58733R102 20,909 8 SH SOLE 0 0 8
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41,139 201 SH SOLE 20 0 181
ISHARES TR 7-10 YR TRSY BD 464287440 124,118 1,296 SH SOLE 0 0 1,296
ISHARES TR CORE US AGGBD ET 464287226 178,262 1,797 SH SOLE 130 0 1,667
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 237,115 3,262 SH SOLE 0 0 3,262
EATON CORP PLC SHS G29183103 524,775 1,470 SH SOLE 0 0 1,470
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 159,254 2,660 SH SOLE 0 0 2,660
ISHARES TR SP SMCP600VL ETF 464287879 242,855 2,441 SH SOLE 135 0 2,306
ISHARES TR S&P MC 400VL ETF 464287705 687,599 5,564 SH SOLE 14 0 5,550
DNP SELECT INCOME FD INC COM 23325P104 23,007 2,350 SH SOLE 0 0 2,350
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,769 23 SH SOLE 0 0 23
ALLIANT ENERGY CORP COM 018802108 30,235 500 SH SOLE 0 0 500
PLUG POWER INC COM NEW 72919P202 3 2 SH SOLE 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 129,356 2,725 SH SOLE 0 0 2,725
BORGWARNER INC COM 099724106 68,333 2,041 SH SOLE 29 0 2,012
CIENA CORP COM NEW 171779309 250,090 3,075 SH SOLE 0 0 3,075
GATX CORP COM 361448103 768 5 SH SOLE 0 0 5
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 104,326 1,094 SH SOLE 0 0 1,094
LAM RESEARCH CORP COM NEW 512807306 541,697 5,565 SH SOLE 1,650 0 3,915
PHILIP MORRIS INTL INC COM 718172109 36,790 202 SH SOLE 0 0 202
NUCOR CORP COM 670346105 1,295 10 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,933 170 SH SOLE 0 0 170
ROPER TECHNOLOGIES INC COM 776696106 133,207 235 SH SOLE 136 0 99
VANGUARD WORLD FD MEGA GRWTH IND 921910816 518,187 1,415 SH SOLE 0 0 1,415
SERVICE CORP INTL COM 817565104 464,387 5,705 SH SOLE 0 0 5,705
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 316,906 3,258 SH SOLE 0 0 3,258
PNC FINL SVCS GROUP INC COM 693475105 6,338 34 SH SOLE 0 0 34
BRISTOL-MYERS SQUIBB CO COM 110122108 41,698 901 SH SOLE 0 0 900
ISHARES TR GLOBAL ENERG ETF 464287341 2,063 53 SH SOLE 52 0 0
ALTRIA GROUP INC COM 02209S103 71,177 1,214 SH SOLE 1,000 0 214
DOMINION ENERGY INC COM 25746U109 1,922 34 SH SOLE 0 0 34
CITIGROUP INC COM NEW 172967424 400,064 4,700 SH SOLE 0 0 4,700
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,546 240 SH SOLE 240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 118 1 SH DFND 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101 80,129 679 SH SOLE 485 0 194
EXXON MOBIL CORP COM 30231G102 107,304 995 SH SOLE 2 0 993
UNITEDHEALTH GROUP INC COM 91324P102 368,203 1,180 SH SOLE 488 0 692
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 654,688 4,990 SH SOLE 50 0 4,940
TRAVELERS COMPANIES INC COM 89417E109 26,754 100 SH SOLE 0 0 100
LOWES COS INC COM 548661107 3,306,752 14,904 SH SOLE 82 0 14,822
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 49,044 550 SH SOLE 0 0 550
ARK ETF TR NEXT GNRTN INTER 00214Q401 104,810 710 SH SOLE 0 0 710
DEERE & CO COM 244199105 264,301 520 SH SOLE 0 0 520
COLGATE PALMOLIVE CO COM 194162103 48,156 530 SH SOLE 0 0 529
SHOPIFY INC CL A SUB VTG SHS 82509L107 80,745 700 SH SOLE 0 0 700
DEVON ENERGY CORP NEW COM 25179M103 3,181 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69,411 850 SH SOLE 0 0 850
NOVO-NORDISK A S ADR 670100205 1,540,756 22,323 SH SOLE 2,330 0 19,993
SAP SE SPON ADR 803054204 14,597 48 SH SOLE 0 0 48
PAYPAL HLDGS INC COM 70450Y103 149 2 SH DFND 0 0 2
PAYPAL HLDGS INC COM 70450Y103 312,441 4,204 SH SOLE 2,075 0 2,129
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 743,707 9,840 SH SOLE 70 0 9,770
SCHWAB CHARLES CORP COM 808513105 152,462 1,671 SH SOLE 0 0 1,671
AUTOZONE INC COM 053332102 3,712 1 SH SOLE 0 0 1
BLACKROCK INC COM 09290D101 5,246 5 SH SOLE 0 0 5
ISHARES TR CORE S&P MCP ETF 464287507 678,655 10,943 SH SOLE 25 0 10,917
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,838 425 SH SOLE 0 0 425
APPLE INC COM 037833100 8,275,790 40,336 SH SOLE 3,411 0 36,925
WEC ENERGY GROUP INC COM 92939U106 3,334 32 SH SOLE 0 0 32
ABBOTT LABS COM 002824100 101,871 749 SH SOLE 0 0 749
DISNEY WALT CO COM 254687106 242,812 1,958 SH SOLE 103 0 1,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,146 17 SH SOLE 0 0 16
BOOKING HOLDINGS INC COM 09857L108 958,530 166 SH SOLE 2 0 163
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 31,188 340 SH SOLE 0 0 340
ISHARES TR RUS 1000 VAL ETF 464287598 386,823 1,992 SH SOLE 65 0 1,926
ETFIS SER TR I VIRTUS REAVES UT 26923G806 319,032 4,220 SH SOLE 0 0 4,220
DOMINOS PIZZA INC COM 25754A201 451 1 SH DFND 0 0 1
DOMINOS PIZZA INC COM 25754A201 48,665 108 SH SOLE 72 0 36