The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 2,749,055 | 15,240 | SH | SOLE | 360 | 0 | 14,880 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 119,044 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 122,605 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ULTA BEAUTY INC | COM | 90384S303 | 52,811 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 131,954 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,523,358 | 37,214 | SH | SOLE | 2,626 | 500 | 34,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 264,652 | 1,271 | SH | SOLE | 0 | 0 | 1,270 | ||
STARBUCKS CORP | COM | 855244109 | 97,970 | 1,072 | SH | SOLE | 782 | 0 | 290 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44,075 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BLOCK INC | CL A | 852234103 | 221,177 | 2,615 | SH | SOLE | 100 | 0 | 2,515 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,440 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,233 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 138 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 519 | 1 | SH | DFND | 0 | 0 | 1 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 873,870 | 1,685 | SH | SOLE | 207 | 0 | 1,478 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,402 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 228,004 | 1,461 | SH | SOLE | 107 | 0 | 1,354 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,548 | 474 | SH | SOLE | 359 | 0 | 115 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 67,579 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,219,814 | 7,711 | SH | SOLE | 267 | 100 | 7,343 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,345 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP | COM | 501889208 | 161,352 | 3,021 | SH | SOLE | 1,034 | 0 | 1,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,863,887 | 26,410 | SH | SOLE | 5,303 | 0 | 21,106 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,079 | 212 | SH | SOLE | 0 | 0 | 211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,060,762 | 2,813 | SH | SOLE | 167 | 30 | 2,615 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 794,892 | 19,350 | SH | SOLE | 362 | 0 | 18,987 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 30,137 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,304,028 | 3,122 | SH | SOLE | 96 | 0 | 3,026 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,007 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 10,056 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM BRANDS INC | COM | 988498101 | 4,853 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,150 | 265 | SH | SOLE | 0 | 0 | 265 | ||
F5 INC | COM | 315616102 | 189,590 | 1,000 | SH | SOLE | 79 | 0 | 921 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 80,799 | 2,044 | SH | SOLE | 97 | 0 | 1,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,197,092 | 13,541 | SH | SOLE | 964 | 200 | 12,377 | ||
COCA COLA CO | COM | 191216100 | 379,829 | 6,208 | SH | SOLE | 275 | 0 | 5,933 | ||
GENERAL MLS INC | COM | 370334104 | 177,479 | 2,537 | SH | SOLE | 10 | 0 | 2,526 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 59,401 | 914 | SH | SOLE | 0 | 0 | 914 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,745 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 411,917 | 2,771 | SH | SOLE | 43 | 0 | 2,728 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,272,986 | 14,720 | SH | SOLE | 710 | 0 | 14,010 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,329 | 232 | SH | SOLE | 0 | 0 | 232 | ||
INTEL CORP | COM | 458140100 | 133 | 3 | SH | DFND | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 267,245 | 6,050 | SH | SOLE | 2,085 | 0 | 3,965 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274,348 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
CLOROX CO DEL | COM | 189054109 | 89,569 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 32,043 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NETFLIX INC | COM | 64110L106 | 499,833 | 823 | SH | SOLE | 56 | 0 | 767 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 398,953 | 1,003 | SH | SOLE | 126 | 0 | 877 | ||
HESS CORP | COM | 42809H107 | 93,694 | 614 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 874 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,350 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 150,611 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
MERCK & CO INC | COM | 58933Y105 | 2,154,628 | 16,329 | SH | SOLE | 1,275 | 0 | 15,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,765,748 | 39,700 | SH | SOLE | 3,832 | 300 | 35,567 | ||
MCKESSON CORP | COM | 58155Q103 | 2,855,594 | 5,319 | SH | SOLE | 169 | 0 | 5,150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,862,191 | 8,020 | SH | SOLE | 234 | 0 | 7,786 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 676,192 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,632 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,393 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,047 | 142 | SH | SOLE | 17 | 0 | 124 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,782 | 203 | SH | SOLE | 0 | 0 | 202 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,745 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 347,784 | 832 | SH | SOLE | 152 | 0 | 680 | ||
CORNING INC | COM | 219350105 | 1,318 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,477 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 445,423 | 441 | SH | SOLE | 10 | 0 | 431 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 38,934 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,723 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CHUBB LIMITED | COM | H1467J104 | 50,012 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 567 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 577 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,211 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PEPSICO INC | COM | 713448108 | 1,375,082 | 7,857 | SH | SOLE | 67 | 0 | 7,789 | ||
RAMACO RES INC | COM CL A | 75134P600 | 67 | 4 | SH | DFND | 0 | 0 | 4 | ||
RAMACO RES INC | COM CL A | 75134P600 | 118,789 | 7,054 | SH | SOLE | 4,077 | 0 | 2,977 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17,915 | 450 | SH | SOLE | 0 | 0 | 450 | ||
OKTA INC | CL A | 679295105 | 53,565 | 512 | SH | SOLE | 281 | 0 | 231 | ||
HONEYWELL INTL INC | COM | 438516106 | 285,933 | 1,393 | SH | SOLE | 177 | 0 | 1,216 | ||
FORD MTR CO DEL | COM | 345370860 | 19,782 | 1,490 | SH | SOLE | 0 | 0 | 1,489 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,990 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7,578 | 405 | SH | SOLE | 0 | 0 | 404 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 357,402 | 4,893 | SH | SOLE | 55 | 0 | 4,838 | ||
HOME DEPOT INC | COM | 437076102 | 1,637,205 | 4,268 | SH | SOLE | 411 | 0 | 3,857 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 73,740 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 29,185 | 418 | SH | SOLE | 52 | 0 | 366 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 34,495 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 725,710 | 9,465 | SH | SOLE | 823 | 0 | 8,642 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 155,855 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SOUTHERN CO | COM | 842587107 | 47,564 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CENCORA INC | COM | 03073E105 | 1,609,809 | 6,625 | SH | SOLE | 803 | 0 | 5,822 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 394 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,426,205 | 7,198 | SH | SOLE | 737 | 0 | 6,461 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,288 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WHIRLPOOL CORP | COM | 963320106 | 91,517 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,012 | 53 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,081 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FORTINET INC | COM | 34959E109 | 85,388 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
IQVIA HLDGS INC | COM | 46266C105 | 816,329 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 26,889 | 533 | SH | SOLE | 0 | 0 | 532 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,846 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 176 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34,920 | 201 | SH | SOLE | 192 | 0 | 9 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 8,368 | 755 | SH | SOLE | 0 | 0 | 754 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 476 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 364,870 | 3,760 | SH | SOLE | 982 | 0 | 2,778 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,935,118 | 44,654 | SH | SOLE | 5,953 | 0 | 38,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,941,494 | 14,129 | SH | SOLE | 318 | 0 | 13,810 | ||
ADOBE INC | COM | 00724F101 | 505 | 1 | SH | DFND | 0 | 0 | 1 | ||
ADOBE INC | COM | 00724F101 | 427,901 | 848 | SH | SOLE | 144 | 0 | 704 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 862 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72,091 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 686,882 | 4,551 | SH | SOLE | 100 | 100 | 4,351 | ||
FISERV INC | COM | 337738108 | 160 | 1 | SH | DFND | 0 | 0 | 1 | ||
FISERV INC | COM | 337738108 | 96,691 | 605 | SH | SOLE | 531 | 0 | 74 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,387 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZSCALER INC | COM | 98980G102 | 19,263 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 103,269 | 380 | SH | SOLE | 115 | 0 | 265 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 117,294 | 2,337 | SH | SOLE | 5 | 0 | 2,332 | ||
CSX CORP | COM | 126408103 | 3,718 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 551 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 61,580 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MICROSOFT CORP | COM | 594918104 | 5,797,545 | 13,780 | SH | SOLE | 285 | 0 | 13,495 | ||
DOCUSIGN INC | COM | 256163106 | 64,790 | 1,088 | SH | SOLE | 80 | 0 | 1,008 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,956 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 10,731 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 62,614 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,313 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,228 | 588 | SH | SOLE | 388 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,562,226 | 19,587 | SH | SOLE | 370 | 0 | 19,216 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 335,623 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 18,362 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MASCO CORP | COM | 574599106 | 2,080 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,298 | 313 | SH | SOLE | 0 | 0 | 312 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,641 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GARRETT MOTION INC | COM | 366505105 | 40 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 554,439 | 13,700 | SH | SOLE | 4,700 | 0 | 9,000 | ||
BOEING CO | COM | 097023105 | 2,123 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102,928 | 450 | SH | SOLE | 12 | 0 | 438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 194,391 | 778 | SH | SOLE | 0 | 0 | 778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,293,689 | 51,536 | SH | SOLE | 1,279 | 0 | 50,256 | ||
NIKE INC | CL B | 654106103 | 2,819 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 131,171 | 2,259 | SH | SOLE | 0 | 0 | 2,258 | ||
TESLA INC | COM | 88160R101 | 218,683 | 1,244 | SH | SOLE | 9 | 0 | 1,235 | ||
LINDE PLC | SHS | G54950103 | 9,751 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,029 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,037 | 19 | SH | SOLE | 0 | 0 | 18 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,449 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 234,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 986,069 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 301,371 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 152,390 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 455,887 | 2,233 | SH | SOLE | 35 | 0 | 2,198 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 12,283 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,261 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61,631 | 118 | SH | SOLE | 14 | 0 | 103 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 24,264 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 86 | 1 | SH | DFND | 0 | 0 | 1 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 78,853 | 917 | SH | SOLE | 490 | 0 | 427 | ||
WELLTOWER INC | COM | 95040Q104 | 18,688 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 13,787 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 18,232 | 392 | SH | SOLE | 0 | 0 | 392 | ||
HANESBRANDS INC | COM | 410345102 | 3,161 | 545 | SH | SOLE | 530 | 0 | 15 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 7,447 | 186 | SH | SOLE | 0 | 0 | 186 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,593 | 426 | SH | SOLE | 33 | 0 | 392 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,541 | 255 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 112,092 | 2,660 | SH | SOLE | 150 | 0 | 2,510 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 154,981 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,158 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ILLUMINA INC | COM | 452327109 | 8,788 | 64 | SH | SOLE | 55 | 0 | 9 | ||
CORTEVA INC | COM | 22052L104 | 774,941 | 13,438 | SH | SOLE | 1,783 | 0 | 11,654 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,862 | 306 | SH | SOLE | 0 | 0 | 305 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114,130 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 404,376 | 2,388 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 189,405 | 1,905 | SH | SOLE | 0 | 0 | 1,904 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 141,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 35,565 | 429 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 623 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WABTEC | COM | 929740108 | 6,410 | 44 | SH | SOLE | 9 | 0 | 35 | ||
ELI LILLY & CO | COM | 532457108 | 779,516 | 1,002 | SH | SOLE | 25 | 0 | 977 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 152,545 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1 | SH | DFND | 0 | 0 | 1 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 372,854 | 1,539 | SH | SOLE | 244 | 0 | 1,295 | ||
DATADOG INC | CL A COM | 23804L103 | 449,657 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 71,164 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 430,540 | 9,050 | SH | SOLE | 3,500 | 0 | 5,550 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 388,897 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 313,312 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 458,139 | 7,188 | SH | SOLE | 71 | 0 | 7,116 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,376,935 | 20,907 | SH | SOLE | 693 | 0 | 20,214 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 133,946 | 2,311 | SH | SOLE | 149 | 0 | 2,162 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,685 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,965,985 | 82,355 | SH | SOLE | 8,164 | 0 | 74,190 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 5,333 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 36,485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 987,053 | 7,876 | SH | SOLE | 2,565 | 0 | 5,310 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,115 | 156 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,675 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 937,305 | 26,500 | SH | SOLE | 4,500 | 0 | 22,000 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 2,894 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 126,382 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,828 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TWILIO INC | CL A | 90138F102 | 122 | 2 | SH | DFND | 0 | 0 | 2 | ||
TWILIO INC | CL A | 90138F102 | 94,171 | 1,540 | SH | SOLE | 593 | 0 | 947 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 378,911 | 1,300 | SH | SOLE | 20 | 0 | 1,280 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,523 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 1,540 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 253,356 | 6,450 | SH | SOLE | 2,000 | 0 | 4,450 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 239,120 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,631 | 534 | SH | SOLE | 0 | 0 | 533 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 52,638 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 9,102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 62,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103,453 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 47,495 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 32,989 | 501 | SH | SOLE | 0 | 0 | 500 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 926 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPIRIT AIRLS INC | COM | 848577102 | 19 | 4 | SH | SOLE | 0 | 0 | 4 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 87,528 | 1,513 | SH | SOLE | 0 | 0 | 1,512 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,656 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 214,067 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,367,578 | 26,784 | SH | SOLE | 2,850 | 0 | 23,933 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 491,400 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,767 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,990 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,749,091 | 22,318 | SH | SOLE | 882 | 995 | 20,439 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,568 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | COM | 281020107 | 28,292 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROWN FORMAN CORP | CL B | 115637209 | 151,267 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,188,271 | 19,172 | SH | SOLE | 4,705 | 0 | 14,466 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,352 | 235 | SH | SOLE | 25 | 0 | 210 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 23,900 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,521 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276 | 12 | SH | DFND | 0 | 0 | 12 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 807,444 | 35,091 | SH | SOLE | 12,544 | 0 | 22,547 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 10,869 | 201 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 352,592 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 27,954 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,360 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 83,369 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,431 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,423 | 762 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 170 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBLOX CORP | CL A | 771049103 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | 256,480 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 54,084 | 204 | SH | SOLE | 4 | 0 | 200 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 17,920 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,410 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 2,979,273 | 10,675 | SH | SOLE | 284 | 0 | 10,391 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 511,492 | 8,205 | SH | SOLE | 0 | 0 | 8,204 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,371,596 | 42,929 | SH | SOLE | 1,488 | 0 | 41,441 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 565,118 | 10,382 | SH | SOLE | 365 | 0 | 10,017 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 115,954 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MISTER CAR WASH INC | COM | 60646V105 | 101 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SENTINELONE INC | CL A | 81730H109 | 583 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 190,674 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
HERSHEY CO | COM | 427866108 | 296,655 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 91,520 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,449,613 | 39,445 | SH | SOLE | 1,768 | 0 | 37,676 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 86,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KELLANOVA | COM | 487836108 | 1,153 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 300,188 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,647 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 131 | 6 | SH | SOLE | 5 | 0 | 1 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,368,438 | 9,084 | SH | SOLE | 1,206 | 0 | 7,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,859,754 | 17,560 | SH | SOLE | 2,552 | 0 | 15,007 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,409 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,190 | 200 | SH | SOLE | 185 | 0 | 15 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 887,243 | 21,150 | SH | SOLE | 806 | 0 | 20,344 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 194,400 | 4,133 | SH | SOLE | 2,382 | 0 | 1,750 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 230,093 | 5,578 | SH | SOLE | 500 | 0 | 5,078 | ||
COSTAR GROUP INC | COM | 22160N109 | 966 | 10 | SH | SOLE | 0 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 104,696 | 491 | SH | SOLE | 32 | 0 | 459 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 276,738 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PHILLIPS 66 | COM | 718546104 | 157,460 | 964 | SH | SOLE | 0 | 0 | 964 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 445,008 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,829 | 198 | SH | SOLE | 45 | 0 | 153 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,095 | 48 | SH | SOLE | 0 | 0 | 48 | ||
META PLATFORMS INC | CL A | 30303M102 | 386,522 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 2,340 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,109,890 | 35,112 | SH | SOLE | 286 | 0 | 34,826 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 828,137 | 37,020 | SH | SOLE | 1,146 | 0 | 35,874 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,275,720 | 42,383 | SH | SOLE | 515 | 0 | 41,867 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 148,482 | 153 | SH | SOLE | 126 | 0 | 27 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,958 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,347,674 | 50,025 | SH | SOLE | 2,320 | 0 | 47,705 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 40,785 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 82,925 | 3,100 | SH | SOLE | 100 | 0 | 3,000 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 40,455 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SERVICENOW INC | COM | 81762P102 | 46,506 | 61 | SH | SOLE | 0 | 0 | 61 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 141,295 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,301,174 | 4,580 | SH | SOLE | 991 | 0 | 3,588 | ||
TOLL BROTHERS INC | COM | 889478103 | 157,443 | 1,217 | SH | SOLE | 30 | 0 | 1,187 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROADCOM INC | COM | 11135F101 | 37,475 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 405,456 | 2,046 | SH | SOLE | 626 | 0 | 1,420 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221,719 | 4,630 | SH | SOLE | 0 | 0 | 4,629 | ||
RH | COM | 74967X103 | 3,483 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,071,694 | 1,746 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 137,417 | 2,025 | SH | SOLE | 51 | 0 | 1,974 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 275,890 | 2,852 | SH | SOLE | 30 | 0 | 2,822 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,074,378 | 54,896 | SH | SOLE | 8,086 | 0 | 46,809 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 27,051 | 902 | SH | SOLE | 25 | 0 | 877 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 562,638 | 30,678 | SH | SOLE | 1,817 | 0 | 28,861 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 103,636 | 299 | SH | SOLE | 6 | 0 | 293 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,273 | 157 | SH | SOLE | 80 | 0 | 77 | ||
OMNICOM GROUP INC | COM | 681919106 | 265,413 | 2,743 | SH | SOLE | 213 | 0 | 2,530 | ||
ENBRIDGE INC | COM | 29250N105 | 1,413,353 | 39,064 | SH | SOLE | 3,678 | 0 | 35,386 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,789 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268,455 | 297 | SH | SOLE | 23 | 0 | 274 | ||
CUMMINS INC | COM | 231021106 | 13,849 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EOG RES INC | COM | 26875P101 | 75,298 | 589 | SH | SOLE | 229 | 0 | 360 | ||
GRAINGER W W INC | COM | 384802104 | 15,260 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WPP PLC NEW | ADR | 92937A102 | 203,536 | 4,294 | SH | SOLE | 27 | 0 | 4,267 | ||
ABBVIE INC | COM | 00287Y109 | 781,481 | 4,291 | SH | SOLE | 25 | 0 | 4,266 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,234 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 69,744 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 21,075 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,817 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,235 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,464 | 600 | SH | SOLE | 0 | 0 | 600 | ||
RANGE RES CORP | COM | 75281A109 | 689 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 136 | 1 | SH | DFND | 0 | 0 | 1 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 137,056 | 1,007 | SH | SOLE | 324 | 0 | 683 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,903 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 24,429 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BLACKSTONE INC | COM | 09260D107 | 118,233 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RAMACO RES INC | COM CL B | 75134P501 | 88 | 7 | SH | DFND | 0 | 0 | 7 | ||
RAMACO RES INC | COM CL B | 75134P501 | 183,732 | 14,640 | SH | SOLE | 11,064 | 0 | 3,576 | ||
POLARIS INC | COM | 731068102 | 100 | 1 | SH | DFND | 0 | 0 | 1 | ||
POLARIS INC | COM | 731068102 | 110,574 | 1,104 | SH | SOLE | 599 | 0 | 505 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 21,790 | 567 | SH | SOLE | 120 | 0 | 447 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 30,474 | 180 | SH | SOLE | 130 | 0 | 50 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13,066 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 875 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 492,476 | 1,743 | SH | SOLE | 412 | 0 | 1,331 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERALTO CORP | COM SHS | 92338C103 | 25,091 | 283 | SH | SOLE | 60 | 0 | 223 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 76 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCDONALDS CORP | COM | 580135101 | 547,265 | 1,941 | SH | SOLE | 22 | 0 | 1,919 | ||
DOVER CORP | COM | 260003108 | 144,410 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CISCO SYS INC | COM | 17275R102 | 63,735 | 1,277 | SH | SOLE | 600 | 0 | 677 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 116,251 | 2,363 | SH | SOLE | 138 | 0 | 2,225 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 472,651 | 3,175 | SH | SOLE | 8 | 0 | 3,166 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,920 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,561 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AUTODESK INC | COM | 052769106 | 260 | 1 | SH | DFND | 0 | 0 | 1 | ||
AUTODESK INC | COM | 052769106 | 157,033 | 603 | SH | SOLE | 445 | 0 | 158 | ||
AT&T INC | COM | 00206R102 | 53,592 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 126,981 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,934 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 111,637 | 636 | SH | SOLE | 248 | 0 | 388 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 317,196 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,308,439 | 29,698 | SH | SOLE | 1,149 | 0 | 28,549 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,660 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 167,284 | 471 | SH | SOLE | 2 | 0 | 469 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 56,086 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 101,398 | 805 | SH | SOLE | 0 | 0 | 805 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 522 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 247,283 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VEEVA SYS INC | CL A COM | 922475108 | 232 | 1 | SH | DFND | 0 | 0 | 1 | ||
VEEVA SYS INC | CL A COM | 922475108 | 158,013 | 682 | SH | SOLE | 319 | 0 | 363 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,001 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 114,603 | 1,058 | SH | SOLE | 325 | 0 | 733 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 16,677 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 189,053 | 360 | SH | SOLE | 3 | 0 | 356 | ||
THE CIGNA GROUP | COM | 125523100 | 363 | 1 | SH | DFND | 0 | 0 | 1 | ||
THE CIGNA GROUP | COM | 125523100 | 748,535 | 2,061 | SH | SOLE | 122 | 0 | 1,939 | ||
WESCO INTL INC | COM | 95082P105 | 1,700,012 | 9,925 | SH | SOLE | 2,047 | 0 | 7,878 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,078 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606,187 | 10,459 | SH | SOLE | 2,296 | 0 | 8,162 | ||
UNION PAC CORP | COM | 907818108 | 1,644,452 | 6,687 | SH | SOLE | 266 | 0 | 6,420 | ||
ECOLAB INC | COM | 278865100 | 16,907 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,172,058 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
SALESFORCE INC | COM | 79466L302 | 301 | 1 | SH | DFND | 0 | 0 | 1 | ||
SALESFORCE INC | COM | 79466L302 | 803,849 | 2,669 | SH | SOLE | 360 | 0 | 2,309 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,633,978 | 18,214 | SH | SOLE | 57 | 0 | 18,157 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 472,010 | 986 | SH | SOLE | 25 | 0 | 961 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86,019 | 148 | SH | SOLE | 82 | 0 | 66 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,119 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,039,611 | 2,286 | SH | SOLE | 32 | 0 | 2,253 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,992,613 | 9,948 | SH | SOLE | 941 | 0 | 9,007 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,138,339 | 7,217 | SH | SOLE | 384 | 0 | 6,832 | ||
ALBEMARLE CORP | COM | 012653101 | 38,205 | 290 | SH | SOLE | 9 | 0 | 281 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,051 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DANAHER CORPORATION | COM | 235851102 | 250 | 1 | SH | DFND | 0 | 0 | 1 | ||
DANAHER CORPORATION | COM | 235851102 | 216,757 | 868 | SH | SOLE | 187 | 0 | 681 | ||
BANK AMERICA CORP | COM | 060505104 | 39,285 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 43 | 1 | SH | DFND | 0 | 0 | 1 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 41,376 | 956 | SH | SOLE | 554 | 0 | 402 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 618,206 | 4,711 | SH | SOLE | 260 | 0 | 4,450 | ||
WALMART INC | COM | 931142103 | 2,006,458 | 33,346 | SH | SOLE | 1,107 | 300 | 31,939 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374,417 | 1,961 | SH | SOLE | 525 | 0 | 1,435 | ||
ORACLE CORP | COM | 68389X105 | 1,078,236 | 8,584 | SH | SOLE | 358 | 0 | 8,225 | ||
RTX CORPORATION | COM | 75513E101 | 1,038,800 | 10,651 | SH | SOLE | 548 | 0 | 10,103 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,561,822 | 37,391 | SH | SOLE | 5,008 | 0 | 32,383 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,878 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TARGET CORP | COM | 87612E106 | 134,310 | 758 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 379,625 | 3,138 | SH | SOLE | 50 | 0 | 3,087 | ||
PFIZER INC | COM | 717081103 | 497,210 | 17,917 | SH | SOLE | 4,028 | 0 | 13,889 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,164,137 | 10,688 | SH | SOLE | 583 | 0 | 10,105 | ||
3M CO | COM | 88579Y101 | 179,895 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
KLA CORP | COM NEW | 482480100 | 521,832 | 747 | SH | SOLE | 10 | 0 | 737 | ||
HP INC | COM | 40434L105 | 6,126 | 203 | SH | SOLE | 0 | 0 | 202 | ||
CATERPILLAR INC | COM | 149123101 | 3,449,388 | 9,413 | SH | SOLE | 1,140 | 0 | 8,273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 152 | 1 | SH | DFND | 0 | 0 | 1 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,238,222 | 14,700 | SH | SOLE | 385 | 0 | 14,315 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591,766 | 2,599 | SH | SOLE | 30 | 0 | 2,569 | ||
AMGEN INC | COM | 031162100 | 224,471 | 790 | SH | SOLE | 27 | 0 | 762 | ||
APPLIED MATLS INC | COM | 038222105 | 2,438,757 | 11,825 | SH | SOLE | 536 | 0 | 11,289 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,092 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANALOG DEVICES INC | COM | 032654105 | 366,703 | 1,854 | SH | SOLE | 389 | 0 | 1,465 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,302 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,509 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,169 | 18 | SH | SOLE | 10 | 0 | 8 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 40,969 | 210 | SH | SOLE | 60 | 0 | 150 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 18,974 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ARISTA NETWORKS INC | COM | 040413106 | 821,803 | 2,834 | SH | SOLE | 100 | 0 | 2,734 | ||
VIPER ENERGY INC | CL A | 927959106 | 155,955 | 4,055 | SH | SOLE | 2,905 | 0 | 1,150 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,655 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,705 | 201 | SH | SOLE | 20 | 0 | 181 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 76,527 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 440,169 | 4,650 | SH | SOLE | 400 | 0 | 4,250 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,782,704 | 18,202 | SH | SOLE | 232 | 0 | 17,970 | ||
EATON CORP PLC | SHS | G29183103 | 85,987 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 305,300 | 2,971 | SH | SOLE | 135 | 0 | 2,836 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 754,572 | 6,379 | SH | SOLE | 14 | 0 | 6,365 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 21,768 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 230,868 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BORGWARNER INC | COM | 099724106 | 143,337 | 4,126 | SH | SOLE | 611 | 0 | 3,515 | ||
GATX CORP | COM | 361448103 | 670 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 102,517 | 1,401 | SH | SOLE | 4 | 0 | 1,397 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,752 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAM RESEARCH CORP | COM | 512807108 | 529,506 | 545 | SH | SOLE | 233 | 0 | 312 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,764 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NUCOR CORP | COM | 670346105 | 1,979 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 158,157 | 282 | SH | SOLE | 111 | 0 | 171 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 466,072 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,097,661 | 11,530 | SH | SOLE | 375 | 0 | 11,155 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,526 | 1,651 | SH | SOLE | 50 | 0 | 1,600 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,255 | 53 | SH | SOLE | 52 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,664 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 5,410 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,593 | 1,114 | SH | SOLE | 1,000 | 0 | 114 | ||
DOMINION ENERGY INC | COM | 25746U109 | 78,901 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,430 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,586 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 146 | 1 | SH | DFND | 0 | 0 | 1 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182,033 | 1,251 | SH | SOLE | 864 | 0 | 387 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232,539 | 2,001 | SH | SOLE | 17 | 0 | 1,983 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804,775 | 1,627 | SH | SOLE | 378 | 0 | 1,248 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 475,052 | 3,975 | SH | SOLE | 50 | 0 | 3,925 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 88,596 | 385 | SH | SOLE | 0 | 0 | 384 | ||
LOWES COS INC | COM | 548661107 | 3,992,894 | 15,675 | SH | SOLE | 357 | 0 | 15,318 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 16,413 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 212,928 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,919 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36,539 | 406 | SH | SOLE | 0 | 0 | 405 | ||
SHOPIFY INC | CL A | 82509L107 | 7,717 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,431,788 | 26,727 | SH | SOLE | 2,108 | 0 | 24,619 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 134 | 2 | SH | DFND | 0 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 351,430 | 5,246 | SH | SOLE | 2,273 | 0 | 2,973 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 96,991 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,370 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AUTOZONE INC | COM | 053332102 | 3,152 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK INC | COM | 09247X101 | 7,503 | 9 | SH | SOLE | 8 | 0 | 1 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,827,072 | 95,935 | SH | SOLE | 27,191 | 0 | 68,742 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,189,355 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
APPLE INC | COM | 037833100 | 8,677,890 | 50,606 | SH | SOLE | 4,329 | 100 | 46,176 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,283 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,416,627 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | ||
ABBOTT LABS | COM | 002824100 | 128,095 | 1,127 | SH | SOLE | 146 | 0 | 981 | ||
DISNEY WALT CO | COM | 254687106 | 535,937 | 4,380 | SH | SOLE | 108 | 0 | 4,272 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,845 | 17 | SH | SOLE | 0 | 0 | 16 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 593,416 | 164 | SH | SOLE | 2 | 0 | 161 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,267 | 2,196 | SH | SOLE | 90 | 0 | 2,105 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 497 | 1 | SH | DFND | 0 | 0 | 1 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 178,877 | 360 | SH | SOLE | 194 | 0 | 166 |