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	4,061	1,247	SH		SOLE		168	10	1,069
CERNER CORP	COM	156782104	3	38	SH		SOLE		38	0	0
VIACOMCBS INC	CL B	92556H206	0	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	158	2,027	SH		SOLE		2,027	0	0
UNDER ARMOUR INC	CL A	904311107	0	8	SH		SOLE		0	0	8
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	353	3,501	SH		SOLE		600	0	2,901
INVESCO QQQ TR	UNIT SER 1	46090E103	11,750	37,452	SH		SOLE		4,075	700	32,677
STARBUCKS CORP	COM	855244109	193	1,808	SH		SOLE		846	47	915
DONNELLEY R R & SONS CO	COM	257867200	0	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	70	1,200	SH		SOLE		1,080	0	120
ANTHEM INC	COM	036752103	0	1	SH		DFND		0	0	1
ANTHEM INC	COM	036752103	670	2,088	SH		SOLE		136	27	1,925
DOLLAR GEN CORP NEW	COM	256677105	535	2,546	SH		SOLE		322	0	2,224
JOHNSON & JOHNSON	COM	478160104	1,162	7,386	SH		SOLE		2,467	75	4,843
LKQ CORP	COM	501889208	130	3,687	SH		SOLE		1,034	118	2,535
ABB LTD	SPONSORED ADR	000375204	100	3,574	SH		SOLE		3,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,438	17,664	SH		SOLE		6,549	0	11,114
BANK OZK	COM	06417N103	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,078	6,548	SH		SOLE		765	0	5,783
COSTCO WHSL CORP NEW	COM	22160K105	842	2,236	SH		SOLE		375	30	1,831
ISHARES TR	MSCI EMG MKT ETF	464287234	603	11,676	SH		SOLE		1,260	0	10,415
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	722	6,700	SH		SOLE		850	0	5,850
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	224	2,000	SH		SOLE		250	0	1,750
GOLDMAN SACHS GROUP INC	COM	38141G104	211	800	SH		SOLE		100	0	700
YUM BRANDS INC	COM	988498101	38	350	SH		SOLE		315	0	35
UNDER ARMOUR INC	CL C	904311206	0	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	10	265	SH		SOLE		0	0	265
F5 NETWORKS INC	COM	315616102	362	2,060	SH		SOLE		808	53	1,199
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65	1,790	SH		SOLE		1,599	0	191
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	109	7,614	SH		SOLE		1,300	0	6,314
PROCTER AND GAMBLE CO	COM	742718109	1,140	8,190	SH		SOLE		913	150	7,127
COCA COLA CO	COM	191216100	11	199	SH		SOLE		49	0	150
GENERAL MLS INC	COM	370334104	285	4,840	SH		SOLE		30	0	4,810
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	0	2	SH		SOLE		0	0	1
ISHARES TR	U.S. ENERGY ETF	464287796	1	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	7	429	SH		SOLE		0	0	429
TRUIST FINL CORP	COM	89832Q109	12	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	383	2,275	SH		SOLE		243	0	2,032
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		50	0	0
BIOGEN INC	COM	09062X103	233	952	SH		SOLE		241	15	695
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	0	1	SH		DFND		0	0	1
INTEL CORP	COM	458140100	769	15,442	SH		SOLE		1,435	150	13,857
MEDTRONIC PLC	SHS	G5960L103	162	1,381	SH		SOLE		0	0	1,381
CLOROX CO DEL	COM	189054109	1,037	5,137	SH		SOLE		2,428	100	2,609
NETFLIX INC	COM	64110L106	434	803	SH		SOLE		128	50	625
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	361	1,180	SH		SOLE		126	0	1,054
HORMEL FOODS CORP	COM	440452100	12	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	227	SH		SOLE		195	0	32
SANOFI	SPONSORED ADR	80105N105	324	6,661	SH		SOLE		257	0	6,403
MERCK & CO. INC	COM	58933Y105	752	9,197	SH		SOLE		1,558	50	7,589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,024	29,485	SH		SOLE		4,196	300	24,989
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		2	0	44
MCKESSON CORP	COM	58155Q103	1,044	6,003	SH		SOLE		467	26	5,510
MASTERCARD INCORPORATED	CL A	57636Q104	3,361	9,417	SH		SOLE		1,014	0	8,403
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	678	3,327	SH		SOLE		375	0	2,952
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	41	260	SH		SOLE		236	0	23
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,000	SH		SOLE		0	0	4,000
ISHARES TR	TIPS BD ETF	464287176	377	2,950	SH		SOLE		175	0	2,774
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	213	7,604	SH		SOLE		900	0	6,704
ISHARES TR	US HOME CONS ETF	464288752	385	6,906	SH		SOLE		900	0	6,006
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	120	2,834	SH		SOLE		0	0	2,834
VERIZON COMMUNICATIONS INC	COM	92343V104	369	6,287	SH		SOLE		200	0	6,086
CHUBB LIMITED	COM	H1467J104	30	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	2	28	SH		SOLE		10	0	18
FEDEX CORP	COM	31428X106	359	1,384	SH		SOLE		200	0	1,183
PEPSICO INC	COM	713448108	885	5,966	SH		SOLE		17	0	5,948
VIAVI SOLUTIONS INC	COM	925550105	0	19	SH		SOLE		14	0	5
KIMBERLY-CLARK CORP	COM	494368103	7	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	666	3,133	SH		SOLE		518	25	2,590
FIRSTENERGY CORP	COM	337932107	13	431	SH		SOLE		331	0	100
US BANCORP DEL	COM NEW	902973304	2	49	SH		SOLE		0	0	49
BP PLC	SPONSORED ADR	055622104	21	1,000	SH		SOLE		1,000	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,768	21,359	SH		SOLE		755	0	20,604
HOME DEPOT INC	COM	437076102	1,208	4,550	SH		SOLE		1,196	0	3,353
BOSTON OMAHA CORP	COM	101044105	32	1,156	SH		SOLE		1,156	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	93	2,704	SH		SOLE		400	0	2,304
DUPONT DE NEMOURS INC	COM	26614N102	1,187	16,694	SH		SOLE		1,283	99	15,311
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	726	6,396	SH		SOLE		350	0	6,045
INFOSYS LTD	SPONSORED ADR	456788108	4	258	SH		SOLE		258	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	56	917	SH		SOLE		200	0	717
AMERISOURCEBERGEN CORP	COM	03073E105	698	7,137	SH		SOLE		1,612	0	5,525
BECTON DICKINSON & CO	COM	075887109	634	2,532	SH		SOLE		149	31	2,352
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	760	8,544	SH		SOLE		1,000	0	7,544
ISHARES TR	RUS 1000 GRW ETF	464287614	2,918	12,103	SH		SOLE		1,737	0	10,365
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	348	SH		SOLE		0	0	348
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	170	2,515	SH		SOLE		200	0	2,315
SPDR SER TR	PORTFOLIO S&P400	78464A847	8	189	SH		SOLE		0	0	189
IQVIA HLDGS INC	COM	46266C105	629	3,513	SH		SOLE		0	0	3,513
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	39	768	SH		SOLE		72	0	695
CANNAE HLDGS INC	COM	13765N107	4	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	26	2,637	SH		SOLE		285	354	1,997
PEBBLEBROOK HOTEL TR	COM	70509V100	0	20	SH		SOLE		0	0	20
HENRY JACK & ASSOC INC	COM	426281101	9	55	SH		SOLE		30	25	0
MSC INDL DIRECT INC	CL A	553530106	443	5,248	SH		SOLE		1,679	0	3,569
ISHARES TR	CORE S&P SCP ETF	464287804	3,269	35,571	SH		SOLE		8,576	0	26,994
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,044	13,127	SH		SOLE		752	0	12,375
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	173	5,650	SH		SOLE		700	0	4,950
ADOBE SYSTEMS INCORPORATED	COM	00724F101	205	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	578	6,949	SH		SOLE		500	0	6,448
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	51	SH		SOLE		0	0	51
ALPHABET INC	CAP STK CL A	02079K305	242	138	SH		SOLE		8	0	130
FISERV INC	COM	337738108	0	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	148	1,298	SH		SOLE		50	36	1,212
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3	33	SH		DFND		0	0	33
OREILLY AUTOMOTIVE INC	COM	67103H107	1	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	12	55	SH		SOLE		30	25	0
UNILEVER PLC	SPON ADR NEW	904767704	226	3,751	SH		SOLE		5	65	3,681
LANDMARK INFRASTRCTUR PARTR	7% CNV PFD UNT C	51508J405	26	1,000	SH		SOLE		1,000	0	0
COMCAST CORP NEW	CL A	20030N101	6	113	SH		SOLE		0	0	113
ISHARES TR	US INFRASTRUC	46435U713	156	5,216	SH		SOLE		600	0	4,616
MICROSOFT CORP	COM	594918104	3,635	16,341	SH		SOLE		1,695	21	14,624
CHAMPIONX CORPORATION	COM	15872M104	5	339	SH		SOLE		0	0	339
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	66	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	29	970	SH		SOLE		0	0	970
SCHLUMBERGER LTD	COM	806857108	47	2,152	SH		SOLE		813	0	1,339
CVS HEALTH CORP	COM	126650100	1,918	28,075	SH		SOLE		2,365	148	25,562
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	0	9	SH		SOLE		8	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	45	SH		DFND		0	0	45
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	63	913	SH		SOLE		200	0	713
ASPEN TECHNOLOGY INC	COM	045327103	29	226	SH		SOLE		158	30	38
GARRETT MOTION INC COM	Stock	366505105	0	7	SH		SOLE		4	0	3
BOEING CO	COM	097023105	36	168	SH		SOLE		157	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106	547	SH		SOLE		12	0	535
NEXTERA ENERGY INC	COM	65339F101	536	6,945	SH		SOLE		1,844	0	5,100
NEXTERA ENERGY INC	COM	65339F101	4,362	56,542	SH		DFND		0	0	56,542
OVINTIV INC	COM	69047Q102	0	17	SH		SOLE		0	0	17
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	28	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	4	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,116	18,112	SH		SOLE		1,200	0	16,911
TESLA INC	COM	88160R101	11	15	SH		SOLE		0	0	15
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	15	SH		SOLE		8	0	7
LINDE PLC	SHS	G5494J103	6	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	330	5,732	SH		SOLE		825	0	4,907
PREMIER FINL BANCORP INC	COM	74050M105	212	15,940	SH		SOLE		0	0	15,940
HILTON WORLDWIDE HLDGS INC	COM	43300A203	189	1,700	SH		SOLE		200	0	1,500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	18	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	77	2,600	SH		SOLE		400	0	2,200
NXP SEMICONDUCTORS N V	COM	N6596X109	409	2,570	SH		SOLE		620	0	1,950
NORFOLK SOUTHN CORP	COM	655844108	1	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	115	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	12	SH		SOLE		5	0	7
ARK ETF TR	FINTECH INNOVA	00214Q708	845	17,000	SH		SOLE		2,100	0	14,900
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56	518	SH		SOLE		0	0	518
WELLTOWER INC	COM	95040Q104	13	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	27	479	SH		SOLE		479	0	0
GENERAL AMERN INVS CO INC	COM	368802104	29	784	SH		SOLE		784	0	0
HANESBRANDS INC	COM	410345102	77	5,292	SH		SOLE		530	0	4,762
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	4	150	SH		SOLE		150	0	0
ALCON AG	ORD SHS	H01301128	0	5	SH		SOLE		5	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	56	SH		SOLE		56	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	415	6,700	SH		SOLE		900	0	5,800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4	13	SH		SOLE		0	0	12
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	443	15,890	SH		SOLE		1,250	0	14,640
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	47	112	SH		SOLE		112	0	0
ILLUMINA INC	COM	452327109	24	64	SH		SOLE		64	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	123	SH		SOLE		0	0	123
CORTEVA INC	COM	22052L104	1,086	28,049	SH		SOLE		2,619	277	25,153
CONSOLIDATED EDISON INC	COM	209115104	150	2,080	SH		SOLE		1,178	0	902
GENERAL MTRS CO	COM	37045V100	26	626	SH		SOLE		0	0	626
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	671	5,259	SH		SOLE		410	0	4,849
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	76	2,606	SH		SOLE		300	0	2,306
TERADYNE INC	COM	880770102	180	1,500	SH		SOLE		200	0	1,300
SPDR SER TR	S&P 600 SMCP VAL	78464A300	302	4,556	SH		SOLE		600	0	3,955
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	31	SH		SOLE		0	0	31
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	25	SH		SOLE		25	0	0
BOOKING HOLDINGS INC	COM	09857L108	468	210	SH		SOLE		2	4	204
WABTEC	COM	929740108	9	124	SH		SOLE		16	0	108
LILLY ELI & CO	COM	532457108	119	702	SH		SOLE		0	0	702
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	85	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	354	1,294	SH		SOLE		25	16	1,253
PELOTON INTERACTIVE INC	CL A COM	70614W100	14	95	SH		SOLE		95	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	163	4,500	SH		SOLE		500	0	4,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	134	2,344	SH		SOLE		102	0	2,241
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	544	9,519	SH		SOLE		151	0	9,368
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	143	2,311	SH		SOLE		189	0	2,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,399	56,499	SH		SOLE		11,013	0	45,485
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	30	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	649	6,688	SH		SOLE		3,796	0	2,892
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	3,422	SH		SOLE		100	0	3,322
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	23	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	30	560	SH		SOLE		0	0	560
ISHARES TR	RUSSELL 2000 ETF	464287655	22	111	SH		SOLE		100	0	11
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		DFND		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	157	1,107	SH		SOLE		39	29	1,039
ISHARES TR	CORE HIGH DV ETF	46429B663	14	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	14	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	108	1,182	SH		SOLE		320	0	861
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	46	1,600	SH		SOLE		1,600	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	15	500	SH		SOLE		500	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1	40	SH		SOLE		0	0	40
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	52	1,450	SH		SOLE		0	0	1,450
FREEPORT-MCMORAN INC	CL B	35671D857	268	10,300	SH		SOLE		1,400	0	8,900
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13	224	SH		SOLE		0	0	224
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
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	207	8,000	SH		SOLE		1,000	0	7,000
QUANTA SVCS INC	COM	74762E102	281	3,900	SH		SOLE		600	0	3,300
ISHARES TR	SELECT DIVID ETF	464287168	836	8,688	SH		SOLE		872	995	6,821
ERICSSON	ADR B SEK 10	294821608	0	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	289	3,643	SH		SOLE		717	0	2,926
ISHARES TR	RUS MD CP GR ETF	464287481	2,650	25,812	SH		SOLE		5,742	0	20,069
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	1	16	SH		SOLE		0	0	16
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	18	SH		SOLE		2	0	15
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		SOLE		0	0	100
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	1,200	SH		SOLE		100	0	1,100
ISHARES INC	MSCI GBL MIN VOL	464286525	4	40	SH		DFND		0	0	40
ISHARES INC	MSCI EMERG MRKT	464286533	3	56	SH		SOLE		0	0	55
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	1,973	9,019	SH		SOLE		454	0	8,564
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	106	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	720	7,003	SH		SOLE		500	0	6,502
KELLOGG CO	COM	487836108	20	322	SH		SOLE		73	57	192
ISHARES TR	MSCI INDIA ETF	46429B598	5	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,574	9,617	SH		SOLE		2,164	0	7,453
VANGUARD INDEX FDS	VALUE ETF	922908744	721	6,057	SH		SOLE		2,814	0	3,243
SPLUNK INC	COM	848637104	33	193	SH		SOLE		193	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	234	1,236	SH		SOLE		190	21	1,025
PHILLIPS 66	COM	718546104	278	3,976	SH		SOLE		125	0	3,850
AMERICAN TOWER CORP NEW	COM	03027X100	4	16	SH		SOLE		16	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10	121	SH		DFND		0	0	121
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
ISHARES INC	MSCI GBL ETF NEW	46434G848	52	1,400	SH		SOLE		100	0	1,300
FACEBOOK INC	CL A	30303M102	30	110	SH		SOLE		0	0	110
ISHARES INC	US INTL HGH YLD	464286178	3	53	SH		SOLE		53	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39	80	SH		SOLE		80	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	241	4,113	SH		SOLE		240	0	3,873
PALO ALTO NETWORKS INC	COM	697435105	393	1,107	SH		SOLE		522	15	570
TOLL BROTHERS INC	COM	889478103	217	5,001	SH		SOLE		390	200	4,411
MANTECH INTL CORP	CL A	564563104	39	433	SH		SOLE		373	60	0
REALOGY HLDGS CORP	COM	75605Y106	1	57	SH		SOLE		0	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	76	1,571	SH		SOLE		0	0	1,571
RH	COM	74967X103	4	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	514	1,810	SH		SOLE		0	0	1,809
PIONEER NAT RES CO	COM	723787107	3	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	83	1,230	SH		SOLE		51	0	1,179
NOVARTIS AG	SPONSORED ADR	66987V109	372	3,943	SH		SOLE		360	0	3,583
ISHARES TR	CORE MSCI EAFE	46432F842	2,789	40,369	SH		SOLE		10,377	0	29,991
KINDER MORGAN INC DEL	COM	49456B101	721	52,771	SH		SOLE		3,467	566	48,738
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	200	764	SH		SOLE		6	0	758
OMNICOM GROUP INC	COM	681919106	345	5,526	SH		SOLE		213	135	5,178
ENBRIDGE INC	COM	29250N105	2,390	74,709	SH		SOLE		7,315	367	67,027
ISHARES TR	U.S. MED DVC ETF	464288810	8	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	14	26	SH		SOLE		0	0	26
GRAINGER W W INC	COM	384802104	6	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	871	16,098	SH		SOLE		57	0	16,040
ABBVIE INC	COM	00287Y109	149	1,393	SH		SOLE		895	0	498
SPDR SER TR	S&P BIOTECH	78464A870	7	50	SH		SOLE		0	0	50
ISHARES TR	GLB CNSM STP ETF	464288737	35	609	SH		SOLE		210	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	10	154	SH		SOLE		0	0	154
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3	39	SH		DFND		0	0	39
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	246	SH		SOLE		0	0	246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	48	SH		DFND		0	0	48
ISHARES TR	CORE 1 5 YR USD	46432F859	36	703	SH		SOLE		0	0	702
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
INVESCO LTD	SHS	G491BT108	1	35	SH		SOLE		0	0	35
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	167	1,534	SH		SOLE		92	69	1,373
ISHARES TR	RUS 2000 GRW ETF	464287648	26	90	SH		SOLE		0	0	90
BLACKSTONE GROUP INC	COM CL A	09260D107	58	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	551	3,618	SH		SOLE		380	0	3,237
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	93	SH		SOLE		0	0	93
GENERAL DYNAMICS CORP	COM	369550108	217	1,459	SH		SOLE		257	40	1,162
MCDONALDS CORP	COM	580135101	656	3,059	SH		SOLE		1,042	0	2,017
FIRST TR INTER DUR PFD & IN	COM	33718W103	711	29,576	SH		SOLE		2,700	0	26,876
DOVER CORP	COM	260003108	90	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	75	1,684	SH		SOLE		1,095	0	589
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	595	10,167	SH		SOLE		3,915	0	6,252
CAPITAL ONE FINL CORP	COM	14040H105	536	5,418	SH		SOLE		18	61	5,339
ISHARES TR	RUS MID CAP ETF	464287499	19	278	SH		SOLE		90	0	188
APACHE CORP	COM	037411105	0	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	115	1,250	SH		SOLE		150	0	1,100
AT&T INC	COM	00206R102	346	12,035	SH		SOLE		5,426	0	6,609
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	294	27,196	SH		SOLE		3,563	0	23,632
KRANESHARES TR	CSI CHI INTERNET	500767306	8	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	866	9,921	SH		SOLE		940	0	8,981
ISHARES TR	S&P SML 600 GWT	464287887	24	208	SH		SOLE		0	0	208
NOKIA CORP	SPONSORED ADR	654902204	5	1,350	SH		SOLE		0	0	1,350
MOTOROLA SOLUTIONS INC	COM NEW	620076307	93	544	SH		SOLE		2	27	515
SPDR SER TR	S&P REGL BKG	78464A698	469	9,032	SH		SOLE		900	0	8,131
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	333	3,757	SH		SOLE		350	0	3,406
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		4	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	275	726	SH		SOLE		110	0	615
VEEVA SYS INC	CL A COM	922475108	388	1,426	SH		SOLE		544	22	860
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	58	900	SH		SOLE		100	0	800
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	795	11,114	SH		SOLE		900	0	10,213
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	57	SH		SOLE		0	0	56
ISHARES TR	S&P 500 GRWT ETF	464287309	9	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P500 ETF	464287200	42	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	92	127	SH		SOLE		99	0	28
CIGNA CORP NEW	COM	125523100	0	1	SH		DFND		0	0	1
CIGNA CORP NEW	COM	125523100	513	2,464	SH		SOLE		31	21	2,412
WESCO INTL INC	COM	95082P105	856	10,905	SH		SOLE		3,599	212	7,094
WELLS FARGO CO NEW	COM	949746101	347	11,486	SH		SOLE		3,415	0	8,070
VMWARE INC	CL A COM	928563402	83	591	SH		SOLE		35	26	530
UNION PAC CORP	COM	907818108	1,486	7,136	SH		SOLE		668	0	6,467
ECOLAB INC	COM	278865100	216	1,000	SH		SOLE		29	22	949
ISHARES TR	PFD AND INCM SEC	464288687	418	10,853	SH		SOLE		2,540	0	8,313
SALESFORCE COM INC	COM	79466L302	691	3,103	SH		SOLE		441	18	2,644
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,357	9,829	SH		SOLE		26	46	9,756
NORTHROP GRUMMAN CORP	COM	666807102	285	935	SH		SOLE		70	18	847
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	40	SH		SOLE		10	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	88	SH		SOLE		0	0	88
LOCKHEED MARTIN CORP	COM	539830109	760	2,142	SH		SOLE		534	23	1,585
JPMORGAN CHASE & CO	COM	46625H100	753	5,924	SH		SOLE		1,602	0	4,322
CHEVRON CORP NEW	COM	166764100	600	7,105	SH		SOLE		441	0	6,663
ALBEMARLE CORP	COM	012653101	222	1,508	SH		SOLE		63	42	1,403
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	600	SH		SOLE		600	0	0
DANAHER CORPORATION	COM	235851102	181	814	SH		SOLE		165	0	649
TJX COS INC NEW	COM	872540109	3	45	SH		SOLE		45	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	250	2,363	SH		SOLE		234	0	2,128
SPDR SER TR	PORTFOLI S&P1500	78464A805	5	104	SH		SOLE		0	0	103
WALMART INC	COM	931142103	1,116	7,743	SH		SOLE		1,072	100	6,571
INTERNATIONAL BUSINESS MACHS	COM	459200101	237	1,882	SH		SOLE		610	0	1,271
ORACLE CORP	COM	68389X105	559	8,644	SH		SOLE		928	0	7,716
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	254	2,151	SH		SOLE		100	0	2,050
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	892	12,468	SH		SOLE		1,832	88	10,548
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,329	26,517	SH		SOLE		6,592	0	19,924
KNOWLES CORP	COM	49926D109	6	308	SH		SOLE		0	0	308
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	299	1,691	SH		SOLE		138	0	1,553
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133	1,454	SH		SOLE		0	0	1,453
PFIZER INC	COM	717081103	1,888	51,277	SH		SOLE		7,758	396	43,122
ISHARES TR	IBOXX INV CP ETF	464287242	1,739	12,590	SH		SOLE		3,710	0	8,879
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	11	SH		SOLE		0	0	10
3M CO	COM	88579Y101	838	4,793	SH		SOLE		993	125	3,674
KLA CORP	COM NEW	482480100	2	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	414	7,102	SH		SOLE		1,026	0	6,075
CATERPILLAR INC	COM	149123101	1,087	5,971	SH		SOLE		517	28	5,426
ISHARES TR	HDG MSCI EAFE	46434V803	1	49	SH		DFND		0	0	49
ALPHABET INC	CAP STK CL C	02079K107	1,622	926	SH		SOLE		134	3	789
AMERICAN EXPRESS CO	COM	025816109	4	37	SH		SOLE		0	0	37
AMGEN INC	COM	031162100	384	1,671	SH		SOLE		27	18	1,626
APPLIED MATLS INC	COM	038222105	1,289	14,931	SH		SOLE		2,136	73	12,722
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	251	1,701	SH		SOLE		1,219	0	482
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	880	4,148	SH		SOLE		504	0	3,644
TRANSDIGM GROUP INC	COM	893641100	11	18	SH		SOLE		10	8	0
JONES LANG LASALLE INC	COM	48020Q107	31	210	SH		SOLE		210	0	0
FRANKLIN RESOURCES INC	COM	354613101	27	1,097	SH		SOLE		0	0	1,097
NOW INC	COM	67011P100	1	99	SH		SOLE		99	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	254	21,851	SH		SOLE		5,430	0	16,421
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	48	SH		SOLE		20	0	28
SOUTH ST CORP	COM	840441109	65	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	7	102	SH		SOLE		0	0	101
ISHARES TR	CORE US AGGBD ET	464287226	717	6,063	SH		SOLE		2,283	0	3,780
ISHARES TR	20 YR TR BD ETF	464287432	1	4	SH		DFND		0	0	4
ISHARES TR	20 YR TR BD ETF	464287432	8	51	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	171	SH		SOLE		0	0	170
EATON CORP PLC	SHS	G29183103	277	2,305	SH		SOLE		280	0	2,025
ISHARES TR	SP SMCP600VL ETF	464287879	292	3,595	SH		SOLE		135	0	3,460
ISHARES TR	ASIA 50 ETF	464288430	311	3,563	SH		SOLE		400	0	3,162
ISHARES TR	S&P MC 400GR ETF	464287606	7	96	SH		SOLE		0	0	96
ISHARES TR	S&P MC 400VL ETF	464287705	569	6,597	SH		SOLE		14	0	6,583
DNP SELECT INCOME FD INC	COM	23325P104	37	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	203	5,242	SH		SOLE		617	200	4,425
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	509	7,253	SH		SOLE		800	0	6,453
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	632	9,185	SH		SOLE		1,000	0	8,185
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,500	SH		SOLE		200	0	1,300
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	462	8,350	SH		SOLE		659	0	7,690
ARK ETF TR	GENOMIC REV ETF	00214Q302	430	4,612	SH		SOLE		350	0	4,262
LAM RESEARCH CORP	COM	512807108	103	219	SH		SOLE		1	15	203
PHILIP MORRIS INTL INC	COM	718172109	49	597	SH		SOLE		545	0	52
NUCOR CORP	COM	670346105	1	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	143	331	SH		SOLE		26	19	286
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,261	6,190	SH		SOLE		615	0	5,575
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	127	1,166	SH		SOLE		115	0	1,051
BRISTOL-MYERS SQUIBB CO	COM	110122108	167	2,693	SH		SOLE		200	0	2,493
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	616	9,696	SH		SOLE		955	0	8,740
ISHARES TR	GLOBAL ENERG ETF	464287341	107	5,255	SH		SOLE		52	0	5,202
SPDR SER TR	DJ REIT ETF	78464A607	1	11	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	46	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	284	3,779	SH		SOLE		250	0	3,529
CITIGROUP INC	COM NEW	172967424	58	938	SH		SOLE		0	0	938
ISHARES TR	JPMORGAN USD EMG	464288281	24	204	SH		SOLE		0	0	204
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	23	SH		DFND		0	0	23
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	90	SH		SOLE		0	0	89
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	9	980	SH		SOLE		240	0	740
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	309	7,506	SH		SOLE		1,586	0	5,919
UNITEDHEALTH GROUP INC	COM	91324P102	574	1,636	SH		SOLE		668	14	954
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	117	150,000	SH		SOLE		150,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9	63	SH		SOLE		0	0	63
LOWES COS INC	COM	548661107	2,911	18,137	SH		SOLE		579	52	17,505
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	306	4,013	SH		SOLE		600	0	3,412
ARK ETF TR	NEXT GNRTN INTER	00214Q401	470	3,210	SH		SOLE		340	0	2,870
DEERE & CO	COM	244199105	550	2,044	SH		SOLE		300	24	1,720
SOUTHWEST AIRLS CO	COM	844741108	6	139	SH		SOLE		39	0	100
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	357	4,176	SH		SOLE		630	0	3,545
DEVON ENERGY CORP NEW	COM	25179M103	0	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	36	2,170	SH		SOLE		272	0	1,898
NOVO-NORDISK A S	ADR	670100205	968	13,861	SH		SOLE		2,395	0	11,466
KRAFT HEINZ CO	COM	500754106	14	394	SH		SOLE		20	0	374
PAYPAL HLDGS INC	COM	70450Y103	1,240	5,296	SH		SOLE		2,332	0	2,964
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	408	9,202	SH		SOLE		1,000	0	8,202
SCHWAB CHARLES CORP	COM	808513105	4	71	SH		SOLE		0	0	71
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7	205	SH		SOLE		0	0	205
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	160	2,400	SH		SOLE		300	0	2,100
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
BLACKROCK INC	COM	09247X101	6	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,895	16,947	SH		SOLE		6,757	0	10,190
ISHARES TR	MSCI EAFE ETF	464287465	1,058	14,498	SH		SOLE		300	0	14,198
APPLE INC	COM	037833100	7,289	54,931	SH		SOLE		7,325	0	47,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	209	5,688	SH		SOLE		355	0	5,333
ISHARES TR	CONV BD ETF	46435G102	10	103	SH		SOLE		0	0	103
ABBOTT LABS	COM	002824100	482	4,401	SH		SOLE		746	70	3,585
DISNEY WALT CO	COM	254687106	2,107	11,627	SH		SOLE		2,472	100	9,055
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	52	SH		SOLE		0	0	51
ISHARES TR	RUS 1000 VAL ETF	464287598	834	6,097	SH		SOLE		475	0	5,621