Global Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	3,556	1,289	SH		SOLE		159	10	1,120
VIACOMCBS INC	CL B	92556H206	0	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	123	2,027	SH		SOLE		2,027	0	0
UNDER ARMOUR INC	CL A	904311107	0	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	9,964	40,242	SH		SOLE		4,138	739	35,364
STERICYCLE INC	COM	858912108	16	277	SH		SOLE		0	0	277
STARBUCKS CORP	COM	855244109	77	1,040	SH		SOLE		780	0	260
DONNELLEY R R & SONS CO	COM	257867200	0	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59	1,200	SH		SOLE		1,080	0	120
ANTHEM INC	COM	036752103	233	887	SH		SOLE		100	27	760
DOLLAR GEN CORP NEW	COM	256677105	740	3,886	SH		SOLE		422	0	3,464
JOHNSON & JOHNSON	COM	478160104	751	5,338	SH		SOLE		2,262	0	3,075
LKQ CORP	COM	501889208	97	3,687	SH		SOLE		1,034	118	2,535
ABB LTD	SPONSORED ADR	000375204	346	15,345	SH		SOLE		3,634	0	11,711
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,797	17,867	SH		SOLE		7,171	0	10,695
BANK OZK	COM	06417N103	0	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	331	2,800	SH		SOLE		200	0	2,600
COSTCO WHSL CORP NEW	COM	22160K105	278	918	SH		SOLE		221	30	667
ISHARES TR	MSCI EMG MKT ETF	464287234	426	10,662	SH		SOLE		1,260	0	9,401
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	677	7,500	SH		SOLE		850	0	6,650
SPDR SER TR	FACTST INV ETF	78464A110	276	1,900	SH		SOLE		250	0	1,650
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	30	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	9	265	SH		SOLE		0	0	265
F5 NETWORKS INC	COM	315616102	189	1,353	SH		SOLE		731	25	597
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	411	SH		SOLE		161	0	249
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	20	SH		SOLE		0	0	20
PROCTER AND GAMBLE CO	COM	742718109	948	7,932	SH		SOLE		804	150	6,977
COCA COLA CO	COM	191216100	9	199	SH		SOLE		49	0	150
GENERAL MLS INC	COM	370334104	299	4,850	SH		SOLE		30	0	4,820
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	330	SH		SOLE		0	0	330
ISHARES TR	U.S. ENERGY ETF	464287796	1	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	8	429	SH		SOLE		0	0	429
TRUIST FINL CORP	COM	89832Q109	9	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	286	2,575	SH		SOLE		243	0	2,332
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	342	1,280	SH		SOLE		221	0	1,058
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	816	13,642	SH		SOLE		1,220	60	12,362
MEDTRONIC PLC	SHS	G5960L103	127	1,381	SH		SOLE		0	0	1,381
CLOROX CO DEL	COM	189054109	672	3,061	SH		SOLE		457	100	2,504
NETFLIX INC	COM	64110L106	759	1,667	SH		SOLE		219	50	1,398
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	341	1,324	SH		SOLE		119	0	1,205
HORMEL FOODS CORP	COM	440452100	12	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9	227	SH		SOLE		195	0	31
PENN VA CORP	COM	70788V102	0	3	SH		SOLE		0	0	3
SANOFI	SPONSORED ADR	80105N105	340	6,663	SH		SOLE		257	0	6,405
MERCK & CO. INC	COM	58933Y105	702	9,084	SH		SOLE		1,498	0	7,586
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,163	29,715	SH		SOLE		3,912	375	25,427
ADVANSIX INC	COM	00773T101	1	56	SH		SOLE		4	0	52
MCKESSON CORP	COM	58155Q103	921	6,003	SH		SOLE		467	26	5,510
MASTERCARD INCORPORATED	CL A	57636Q104	2,893	9,782	SH		SOLE		1,133	0	8,649
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		SOLE		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	630	3,602	SH		SOLE		375	0	3,227
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DIAGEO P L C	SPON ADR NEW	25243Q205	33	243	SH		SOLE		219	0	23
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	26	4,000	SH		SOLE		0	0	4,000
ISHARES TR	TIPS BD ETF	464287176	12	95	SH		SOLE		0	0	95
VERTEX PHARMACEUTICALS INC	COM	92532F100	370	1,275	SH		SOLE		150	0	1,125
ISHARES TR	US HOME CONS ETF	464288752	115	2,600	SH		SOLE		300	0	2,300
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	128	3,314	SH		SOLE		0	0	3,314
VERIZON COMMUNICATIONS INC	COM	92343V104	395	7,169	SH		SOLE		500	0	6,668
CHUBB LIMITED	COM	H1467J104	24	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	1	14	SH		SOLE		5	0	9
FEDEX CORP	COM	31428X106	1	5	SH		SOLE		0	0	5
PEPSICO INC	COM	713448108	791	5,978	SH		SOLE		17	0	5,960
VIAVI SOLUTIONS INC	COM	925550105	0	24	SH		SOLE		19	0	5
HONEYWELL INTL INC	COM	438516106	196	1,353	SH		SOLE		268	25	1,060
FIRSTENERGY CORP	COM	337932107	17	431	SH		SOLE		331	0	100
US BANCORP DEL	COM NEW	902973304	2	49	SH		SOLE		0	0	49
BP PLC	SPONSORED ADR	055622104	23	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,072	17,715	SH		SOLE		805	0	16,910
HOME DEPOT INC	COM	437076102	1,127	4,499	SH		SOLE		1,196	0	3,303
BOSTON OMAHA CORP	COM	101044105	18	1,156	SH		SOLE		1,156	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	1	SH		SOLE		0	0	1
DUPONT DE NEMOURS INC	COM	26614N102	1,056	19,886	SH		SOLE		1,225	99	18,561
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	487	4,871	SH		SOLE		400	0	4,471
SPDR GOLD TR	GOLD SHS	78463V107	25	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	48	917	SH		SOLE		200	0	717
AMERISOURCEBERGEN CORP	COM	03073E105	719	7,134	SH		SOLE		1,612	0	5,522
BECTON DICKINSON & CO	COM	075887109	708	2,959	SH		SOLE		110	30	2,819
ISHARES TR	RUS 1000 GRW ETF	464287614	2,364	12,316	SH		SOLE		1,102	0	11,213
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	348	SH		SOLE		0	0	348
SPDR SER TR	PORTFOLIO S&P400	78464A847	6	189	SH		SOLE		0	0	189
IQVIA HLDGS INC	COM	46266C105	498	3,513	SH		SOLE		0	0	3,513
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	41	811	SH		SOLE		72	0	737
CANNAE HLDGS INC	COM	13765N107	3	83	SH		SOLE		83	0	0
CENTURYLINK INC	COM	156700106	62	6,196	SH		SOLE		309	354	5,532
PEBBLEBROOK HOTEL TR	COM	70509V100	0	20	SH		SOLE		0	0	20
MSC INDL DIRECT INC	CL A	553530106	382	5,248	SH		SOLE		1,679	0	3,569
ISHARES TR	CORE S&P SCP ETF	464287804	2,310	33,832	SH		SOLE		8,009	0	25,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,272	12,728	SH		SOLE		752	0	11,976
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	97	SH		DFND		0	0	97
ADOBE INC	COM	00724F101	178	409	SH		SOLE		0	0	409
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	621	7,515	SH		SOLE		700	0	6,814
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	150	106	SH		SOLE		0	0	106
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	2	35	SH		DFND		0	0	35
OREILLY AUTOMOTIVE INC	COM	67103H107	1	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	206	3,759	SH		SOLE		5	65	3,689
LANDMARK INFRASTRUCTURE LP	7% CNV PFD UNT C	51508J405	64	2,600	SH		SOLE		1,000	0	1,600
COMCAST CORP NEW	CL A	20030N101	5	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	3,688	18,124	SH		SOLE		1,786	21	16,316
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	197	6,254	SH		SOLE		4,265	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	43	1,555	SH		SOLE		0	0	1,555
SCHLUMBERGER LTD	COM	806857108	45	2,462	SH		SOLE		813	0	1,649
CVS HEALTH CORP	COM	126650100	1,735	26,705	SH		SOLE		2,269	54	24,382
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	0	9	SH		SOLE		8	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	43	SH		DFND		0	0	43
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	64	903	SH		SOLE		200	0	702
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		4	0	3
BOEING CO	COM	097023105	31	168	SH		SOLE		157	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	641	SH		SOLE		6	0	635
NEXTERA ENERGY INC	COM	65339F101	451	1,878	SH		SOLE		419	0	1,459
NEXTERA ENERGY INC	COM	65339F101	3,400	14,158	SH		DFND		0	0	14,158
OVINTIV INC	COM	69047Q102	0	17	SH		SOLE		0	0	17
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	76	3,000	SH		SOLE		2,000	0	1,000
NIKE INC	CL B	654106103	3	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,851	29,755	SH		SOLE		2,200	0	27,554
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	15	SH		SOLE		8	0	7
LINDE PLC	SHS	G5494J103	4	21	SH		SOLE		0	0	21
PREMIER FINL BANCORP INC	COM	74050M105	206	16,087	SH		SOLE		0	0	16,087
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	18	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	31	270	SH		SOLE		270	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	5	SH		SOLE		0	0	5
PUBLIC STORAGE	COM	74460D109	501	2,611	SH		SOLE		0	0	2,611
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	99	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	7	SH		SOLE		0	0	7
ARK ETF TR	FINTECH INNOVA	00214Q708	309	9,800	SH		SOLE		1,100	0	8,700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	163	1,333	SH		SOLE		0	0	1,333
WELLTOWER INC	COM	95040Q104	23	450	SH		SOLE		0	0	450
DOW INC	COM	260557103	20	484	SH		SOLE		479	0	5
GENERAL AMERN INVS INC	COM	368802104	25	784	SH		SOLE		784	0	0
HANESBRANDS INC	COM	410345102	68	5,982	SH		SOLE		530	0	5,452
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	4	150	SH		SOLE		150	0	0
ALCON AG	ORD SHS	H01301128	4	74	SH		SOLE		60	0	14
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	13	SH		SOLE		0	0	12
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	331	15,450	SH		SOLE		1,250	0	14,200
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36	112	SH		SOLE		112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	211	SH		SOLE		0	0	211
CORTEVA INC	COM	22052L104	644	24,036	SH		SOLE		2,252	179	21,605
CONSOLIDATED EDISON INC	COM	209115104	150	2,080	SH		SOLE		1,178	0	902
GENERAL MTRS CO	COM	37045V100	0	13	SH		SOLE		0	0	13
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	31	SH		SOLE		0	0	30
VALARIS PLC	SHS CLASS A	G9402V109	0	25	SH		SOLE		25	0	0
BOOKING HOLDINGS INC	COM	09857L108	334	210	SH		SOLE		2	4	204
WABTEC	COM	929740108	7	126	SH		SOLE		16	0	110
LILLY ELI & CO	COM	532457108	124	752	SH		SOLE		0	0	752
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	72	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	133	550	SH		SOLE		0	0	550
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	123	2,638	SH		SOLE		102	0	2,536
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	423	9,519	SH		SOLE		151	0	9,368
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	109	2,311	SH		SOLE		189	0	2,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,351	47,808	SH		SOLE		10,290	0	37,518
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	26	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	468	6,114	SH		SOLE		3,191	0	2,923
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	20	750	SH		SOLE		0	0	750
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	53	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	387	7,118	SH		SOLE		550	0	6,567
ISHARES TR	RUSSELL 2000 ETF	464287655	16	111	SH		SOLE		100	0	11
ISHARES TR	CORE HIGH DV ETF	46429B663	33	404	SH		SOLE		0	0	404
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	12	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	98	1,220	SH		SOLE		320	0	900
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	43	1,600	SH		SOLE		1,600	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	13	500	SH		SOLE		500	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1	40	SH		SOLE		0	0	40
CARRIER GLOBAL CORPORATION	COM	14448C104	1	23	SH		SOLE		0	0	23
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11	222	SH		SOLE		0	0	222
ISHARES TR	FLTG RATE NT ETF	46429B655	30	590	SH		SOLE		0	0	590
BROOKDALE SR LIVING INC	COM	112463104	0	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	683	8,464	SH		SOLE		659	995	6,810
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	232	3,642	SH		SOLE		717	0	2,925
ISHARES TR	RUS MD CP GR ETF	464287481	2,255	14,259	SH		SOLE		2,966	0	11,292
GULF RES INC	COM	40251W408	0	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	16	SH		SOLE		0	0	16
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	26	SH		SOLE		4	0	21
ISHARES TR	EAFE VALUE ETF	464288877	4	100	SH		SOLE		0	0	100
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	0	1	SH		SOLE		0	0	1
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	36	5,046	SH		SOLE		0	0	5,046
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
ISHARES INC	MIN VOL GBL ETF	464286525	3	37	SH		DFND		0	0	37
ISHARES INC	MIN VOL EMRG MKT	464286533	3	55	SH		SOLE		0	0	54
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	1,723	8,918	SH		SOLE		354	0	8,564
ISHARES TR	MIN VOL EAFE ETF	46429B689	7	106	SH		SOLE		0	0	105
ISHARES TR	MSCI MIN VOL ETF	46429B697	1	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	0	00	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,389	6,957	SH		SOLE		1,893	0	5,064
VANGUARD INDEX FDS	VALUE ETF	922908744	434	4,358	SH		SOLE		1,368	0	2,990
PEMBINA PIPELINE CORP	COM	706327103	3	106	SH		SOLE		0	0	106
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	78	SH		SOLE		78	0	0
PHILLIPS 66	COM	718546104	393	5,471	SH		SOLE		125	0	5,345
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE S&P TTL STK	464287150	9	129	SH		DFND		0	0	129
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	27	117	SH		SOLE		0	0	117
ISHARES INC	US INTL HGH YLD	464286178	2	53	SH		SOLE		53	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	318	5,504	SH		SOLE		500	0	5,004
SERVICENOW INC	COM	81762P102	567	1,400	SH		SOLE		198	0	1,202
PALO ALTO NETWORKS INC	COM	697435105	250	1,087	SH		SOLE		502	15	570
REALOGY HLDGS CORP	COM	75605Y106	0	57	SH		SOLE		0	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	115	2,746	SH		SOLE		0	0	2,746
RH	COM	74967X103	2	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	382	1,850	SH		SOLE		0	0	1,849
PIONEER NAT RES CO	COM	723787107	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	65	1,184	SH		SOLE		39	0	1,145
NOVARTIS AG	SPONSORED ADR	66987V109	342	3,913	SH		SOLE		330	0	3,583
ISHARES TR	CORE MSCI EAFE	46432F842	2,614	45,727	SH		SOLE		10,028	0	35,698
KINDER MORGAN INC DEL	COM	49456B101	745	49,098	SH		SOLE		2,341	240	46,517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	164	764	SH		SOLE		6	0	758
OMNICOM GROUP INC	COM	681919106	88	1,613	SH		SOLE		0	0	1,613
ENBRIDGE INC	COM	29250N105	2,232	73,375	SH		SOLE		6,406	117	66,851
ISHARES TR	U.S. MED DVC ETF	464288810	7	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	458	1,205	SH		SOLE		96	0	1,109
GRAINGER W W INC	COM	384802104	5	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	851	21,756	SH		SOLE		62	0	21,694
OWENS CORNING NEW	COM	690742101	1	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	2,097	21,361	SH		SOLE		2,313	0	19,048
SPDR SER TR	S&P BIOTECH	78464A870	11	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	31	609	SH		SOLE		210	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	7	154	SH		SOLE		0	0	154
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	34	SH		DFND		0	0	34
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	246	SH		SOLE		0	0	246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	50	SH		DFND		0	0	50
CABOT OIL & GAS CORP	COM	127097103	3	200	SH		SOLE		0	0	200
ISHARES TR	CORE 1 5 YR USD	46432F859	36	703	SH		SOLE		0	0	703
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	0	35	SH		SOLE		0	0	35
BLACKSTONE GROUP INC	COM CL A	09260D107	51	900	SH		SOLE		900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2	42	SH		SOLE		0	0	41
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	30	327	SH		SOLE		130	0	197
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	91	SH		SOLE		0	0	90
BLACKSTONE MTG TR INC	COM CL A	09257W100	60	2,500	SH		SOLE		2,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	58	386	SH		SOLE		0	25	361
MCDONALDS CORP	COM	580135101	561	3,041	SH		SOLE		1,042	0	1,999
FIRST TR INTER DUR PFD & IN	COM	33718W103	213	10,000	SH		SOLE		1,000	0	9,000
CISCO SYS INC	COM	17275R102	72	1,546	SH		SOLE		1,095	0	451
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	364	6,301	SH		SOLE		3,127	0	3,173
CAPITAL ONE FINL CORP	COM	14040H105	454	7,256	SH		SOLE		23	61	7,172
ISHARES TR	RUS MID CAP ETF	464287499	15	278	SH		SOLE		90	0	188
APACHE CORP	COM	037411105	0	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	580	19,171	SH		SOLE		6,678	0	12,492
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	40	SH		SOLE		40	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM	369604103	222	32,444	SH		SOLE		3,563	0	28,881
ISHARES TR	IBOXX HI YD ETF	464288513	807	9,883	SH		SOLE		940	0	8,942
ISHARES TR	S&P SML 600 GWT	464287887	18	104	SH		SOLE		0	0	104
NOKIA CORP	SPONSORED ADR	654902204	6	1,350	SH		SOLE		0	0	1,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76	544	SH		SOLE		2	27	515
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		4	0	0
ISHARES TR	EXPANDED TECH	464287515	853	3,000	SH		SOLE		375	0	2,625
VEEVA SYS INC	CL A COM	922475108	613	2,617	SH		SOLE		725	22	1,870
SKYWORKS SOLUTIONS INC	COM	83088M102	10	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	56	SH		SOLE		0	0	56
ISHARES TR	S&P 500 GRWT ETF	464287309	7	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P500 ETF	464287200	35	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	32	1,614	SH		SOLE		0	0	1,614
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		SOLE		2	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	279	469	SH		SOLE		125	0	344
WESCO INTL INC	COM	95082P105	363	10,353	SH		SOLE		3,328	142	6,883
FINJAN HLDGS INC	COM NEW	31788H303	0	300	SH		SOLE		300	0	0
WELLS FARGO CO NEW	COM	949746101	294	11,483	SH		SOLE		3,470	0	8,013
VMWARE INC	CL A COM	928563402	3	18	SH		SOLE		0	0	18
UNION PAC CORP	COM	907818108	1,297	7,674	SH		SOLE		668	0	7,006
ECOLAB INC	COM	278865100	194	975	SH		SOLE		4	22	949
ISHARES TR	PFD AND INCM SEC	464288687	295	8,511	SH		SOLE		40	0	8,471
SALESFORCE COM INC	COM	79466L302	352	1,881	SH		SOLE		415	0	1,466
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,035	9,829	SH		SOLE		26	46	9,756
NORTHROP GRUMMAN CORP	COM	666807102	70	227	SH		SOLE		1	11	215
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	87	SH		SOLE		0	0	87
LOCKHEED MARTIN CORP	COM	539830109	251	687	SH		SOLE		354	0	333
JPMORGAN CHASE & CO	COM	46625H100	464	4,936	SH		SOLE		1,434	0	3,501
CHEVRON CORP NEW	COM	166764100	794	8,901	SH		SOLE		441	0	8,459
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	23	600	SH		SOLE		600	0	0
DANAHER CORPORATION	COM	235851102	144	814	SH		SOLE		165	0	649
SPDR SER TR	S&P DIVID ETF	78464A763	77	840	SH		SOLE		0	0	840
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	103	SH		SOLE		0	0	102
WALMART INC	COM	931142103	585	4,887	SH		SOLE		722	100	4,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	133	1,099	SH		SOLE		410	0	688
ORACLE CORP	COM	68389X105	495	8,954	SH		SOLE		928	0	8,026
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	740	12,016	SH		SOLE		1,716	58	10,242
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	927	23,411	SH		SOLE		5,410	0	18,000
TEXAS INSTRS INC	COM	882508104	4	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	19	155	SH		SOLE		0	0	155
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	115	1,454	SH		SOLE		0	0	1,453
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	181	3,500	SH		SOLE		200	0	3,300
PFIZER INC	COM	717081103	496	15,177	SH		SOLE		730	96	14,351
ISHARES TR	IBOXX INV CP ETF	464287242	1,521	11,307	SH		SOLE		3,614	0	7,693
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	10	SH		SOLE		0	0	10
3M CO	COM	88579Y101	691	4,430	SH		SOLE		986	125	3,318
KLA CORP	COM NEW	482480100	1	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	578	7,515	SH		SOLE		1,026	0	6,488
CATERPILLAR INC DEL	COM	149123101	400	3,164	SH		SOLE		267	28	2,869
ISHARES TR	HDG MSCI EAFE	46434V803	1	47	SH		DFND		0	0	47
ALPHABET INC	CAP STK CL C	02079K107	1,288	911	SH		SOLE		134	3	774
AMERICAN EXPRESS CO	COM	025816109	4	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105	739	12,231	SH		SOLE		1,836	73	10,322
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	209	1,701	SH		SOLE		1,219	0	482
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	713	4,250	SH		SOLE		450	0	3,800
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	767	4,500	SH		SOLE		510	0	3,990
JONES LANG LASALLE INC	COM	48020Q107	22	210	SH		SOLE		210	0	0
NOW INC	COM	67011P100	9	1,067	SH		SOLE		249	0	817
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	305	29,461	SH		SOLE		5,430	0	24,031
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6	48	SH		SOLE		20	0	28
SOUTH ST CORP	COM	840441109	43	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	5	101	SH		SOLE		0	0	101
ISHARES TR	CORE US AGGBD ET	464287226	405	3,429	SH		SOLE		1,573	0	1,855
ISHARES TR	20 YR TR BD ETF	464287432	0	3	SH		DFND		0	0	3
ISHARES TR	20 YR TR BD ETF	464287432	8	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P500	78464A854	6	170	SH		SOLE		0	0	169
ISHARES TR	SP SMCP600VL ETF	464287879	219	1,818	SH		SOLE		67	0	1,750
ISHARES TR	S&P MC 400GR ETF	464287606	5	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	459	3,456	SH		SOLE		7	0	3,449
DNP SELECT INCOME FD	COM	23325P104	39	3,600	SH		SOLE		0	0	3,600
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		2	0	0
BORGWARNER INC	COM	099724106	140	3,977	SH		SOLE		350	0	3,627
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	243	4,800	SH		SOLE		400	0	4,400
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	207	4,606	SH		SOLE		529	0	4,076
ARK ETF TR	GENOMIC REV ETF	00214Q302	558	10,706	SH		SOLE		900	0	9,806
LAM RESEARCH CORP	COM	512807108	208	644	SH		SOLE		76	15	553
PHILIP MORRIS INTL INC	COM	718172109	42	597	SH		SOLE		545	0	52
NUCOR CORP	COM	670346105	0	10	SH		SOLE		0	0	10
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	766	4,686	SH		SOLE		375	0	4,310
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	34	2,380	SH		SOLE		2,380	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	54	538	SH		SOLE		50	0	487
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	707	SH		SOLE		200	0	506
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	419	8,960	SH		SOLE		800	0	8,160
ISHARES TR	GLOBAL ENERG ETF	464287341	119	6,095	SH		SOLE		52	0	6,042
SPDR SER TR	DJ REIT ETF	78464A607	1	11	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	44	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	608	7,492	SH		SOLE		595	0	6,897
CITIGROUP INC	COM NEW	172967424	43	833	SH		SOLE		0	0	833
ISHARES TR	JPMORGAN USD EMG	464288281	322	2,950	SH		SOLE		200	0	2,750
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	20	SH		DFND		0	0	20
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	88	SH		SOLE		0	0	88
FIRST TR NASDAQ-100 TECH IND	NAT GAS ETF	33733E807	8	1,126	SH		SOLE		240	0	886
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	539	12,050	SH		SOLE		1,586	0	10,463
UNITEDHEALTH GROUP INC	COM	91324P102	483	1,636	SH		SOLE		668	14	954
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	95	150,000	SH		SOLE		150,000	0	0
LOWES COS INC	COM	548661107	2,374	17,572	SH		SOLE		514	0	17,057
ARK ETF TR	NEXT GNRTN INTER	00214Q401	619	7,300	SH		SOLE		700	0	6,600
DEERE & CO	COM	244199105	58	367	SH		SOLE		0	24	343
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		SOLE		0	0	100
UNITI GROUP INC	COM	91325V108	0	50	SH		SOLE		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	341	4,656	SH		SOLE		830	0	3,825
DEVON ENERGY CORP NEW	COM	25179M103	0	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	42	2,618	SH		SOLE		272	0	2,346
NOVO-NORDISK A S	ADR	670100205	908	13,861	SH		SOLE		2,395	0	11,466
KRAFT HEINZ CO	COM	500754106	15	479	SH		SOLE		20	0	459
PAYPAL HLDGS INC	COM	70450Y103	1,011	5,803	SH		SOLE		2,305	0	3,498
SCHWAB CHARLES CORP	COM	808513105	2	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6	203	SH		SOLE		0	0	203
TORONTO DOMINION BK ONT	COM NEW	891160509	0	5	SH		SOLE		0	0	4
LUMENTUM HLDGS INC	COM	55024U109	0	4	SH		SOLE		3	0	1
AUTOZONE INC	COM	053332102	1	1	SH		SOLE		0	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	2,881	16,199	SH		SOLE		5,830	0	10,369
ISHARES TR	MSCI EAFE ETF	464287465	882	14,498	SH		SOLE		300	0	14,198
APPLE INC	COM	037833100	5,217	14,302	SH		SOLE		1,944	0	12,358
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	248	6,069	SH		SOLE		355	0	5,714
WEC ENERGY GROUP INC	COM	92939U106	3,869	44,144	SH		SOLE		44,144	0	0
ABBOTT LABS	COM	002824100	113	1,235	SH		SOLE		1,160	0	75
DISNEY WALT CO	COM DISNEY	254687106	1,394	12,497	SH		SOLE		3,683	100	8,714
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 VAL ETF	464287598	276	2,450	SH		SOLE		250	0	2,200