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	3,502	1,132	SH		SOLE		86	10	1,036
VIACOMCBS INC	CL B	92556H206	0	10	SH		SOLE		0	0	10
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	362	3,502	SH		SOLE		600	0	2,902
INVESCO QQQ TR	UNIT SER 1	46090E103	11,410	35,755	SH		SOLE		3,108	700	31,946
STARBUCKS CORP	COM	855244109	198	1,808	SH		SOLE		846	0	962
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	120	SH		SOLE		0	0	120
LOUISIANA PAC CORP	COM	546347105	78	1,400	SH		SOLE		300	0	1,100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19	135	SH		SOLE		135	0	0
ANTHEM INC	COM	036752103	0	1	SH		DFND		0	0	1
ANTHEM INC	COM	036752103	674	1,879	SH		SOLE		136	0	1,743
DOLLAR GEN CORP NEW	COM	256677105	506	2,496	SH		SOLE		307	0	2,189
IONIS PHARMACEUTICALS INC	COM	462222100	18	399	SH		SOLE		399	0	0
JOHNSON & JOHNSON	COM	478160104	937	5,700	SH		SOLE		529	75	5,095
LKQ CORP	COM	501889208	156	3,683	SH		SOLE		1,034	0	2,649
ABB LTD	SPONSORED ADR	000375204	109	3,574	SH		SOLE		3,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,517	17,015	SH		SOLE		5,198	0	11,816
BANK OZK	COM	06417N103	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	970	5,482	SH		SOLE		615	0	4,867
COSTCO WHSL CORP NEW	COM	22160K105	743	2,108	SH		SOLE		238	30	1,840
ISHARES TR	MSCI EMG MKT ETF	464287234	990	18,560	SH		SOLE		783	0	17,776
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	418	3,850	SH		SOLE		375	0	3,475
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	4	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	10	265	SH		SOLE		0	0	265
F5 NETWORKS INC	COM	315616102	430	2,060	SH		SOLE		808	0	1,252
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	83	2,090	SH		SOLE		461	0	1,629
PROCTER AND GAMBLE CO	COM	742718109	1,183	8,733	SH		SOLE		870	150	7,713
COCA COLA CO	COM	191216100	10	199	SH		SOLE		49	0	150
GENERAL MLS INC	COM	370334104	191	3,117	SH		SOLE		30	0	3,087
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	11	429	SH		SOLE		0	0	429
TRUIST FINL CORP	COM	89832Q109	15	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	353	2,075	SH		SOLE		43	0	2,032
MARRIOTT INTL INC NEW	CL A	571903202	222	1,500	SH		SOLE		225	0	1,275
BIOGEN INC	COM	09062X103	266	952	SH		SOLE		241	0	710
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	0	1	SH		DFND		0	0	1
INTEL CORP	COM	458140100	941	14,702	SH		SOLE		715	0	13,987
MEDTRONIC PLC	SHS	G5960L103	163	1,381	SH		SOLE		0	0	1,381
CLOROX CO DEL	COM	189054109	36	185	SH		SOLE		0	0	184
ISHARES INC	MSCI TAIWAN ETF	46434G772	90	1,500	SH		SOLE		100	0	1,400
NETFLIX INC	COM	64110L106	588	1,128	SH		SOLE		132	50	946
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	390	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	11	227	SH		SOLE		195	0	32
SANOFI	SPONSORED ADR	80105N105	279	5,643	SH		SOLE		257	0	5,385
MERCK & CO. INC	COM	58933Y105	682	8,840	SH		SOLE		1,201	0	7,639
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,416	28,805	SH		SOLE		3,381	300	25,124
ADVANSIX INC	COM	00773T101	1	44	SH		SOLE		2	0	42
MCKESSON CORP	COM	58155Q103	1,171	6,003	SH		SOLE		467	0	5,536
MASTERCARD INCORPORATED	CL A	57636Q104	3,020	8,481	SH		SOLE		829	0	7,652
ILLINOIS TOOL WKS INC	COM	452308109	610	2,755	SH		SOLE		375	0	2,380
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	9	58	SH		SOLE		34	0	23
ISHARES TR	TIPS BD ETF	464287176	25	196	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	530	16,104	SH		SOLE		2,100	0	14,004
ISHARES TR	US HOME CONS ETF	464288752	333	4,909	SH		SOLE		600	0	4,308
CORNING INC	COM	219350105	2	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	106	2,232	SH		SOLE		0	0	2,232
VERIZON COMMUNICATIONS INC	COM	92343V104	144	2,477	SH		SOLE		0	0	2,477
CHUBB LIMITED	COM	H1467J104	30	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	1	18	SH		SOLE		10	0	8
FEDEX CORP	COM	31428X106	471	1,657	SH		SOLE		150	0	1,507
PEPSICO INC	COM	713448108	844	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	51	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	325	1,496	SH		SOLE		260	0	1,236
US BANCORP DEL	COM NEW	902973304	3	49	SH		SOLE		0	0	49
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	899	10,789	SH		SOLE		205	0	10,583
HOME DEPOT INC	COM	437076102	1,306	4,280	SH		SOLE		926	0	3,353
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	0	18	SH		DFND		0	0	18
BOSTON OMAHA CORP	COM	101044105	34	1,156	SH		SOLE		1,156	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	250	6,014	SH		SOLE		800	0	5,213
DUPONT DE NEMOURS INC	COM	26614N102	1,428	18,474	SH		SOLE		1,008	0	17,466
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	526	4,503	SH		SOLE		250	0	4,252
SPDR GOLD TR	GOLD SHS	78463V107	24	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	57	917	SH		SOLE		200	0	717
AMERISOURCEBERGEN CORP	COM	03073E105	828	7,013	SH		SOLE		1,593	0	5,420
BECTON DICKINSON & CO	COM	075887109	25	101	SH		SOLE		100	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	778	7,806	SH		SOLE		850	0	6,955
ISHARES TR	RUS 1000 GRW ETF	464287614	2,283	9,393	SH		SOLE		1,107	0	8,286
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	348	SH		SOLE		0	0	348
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	154	SH		SOLE		0	0	153
SPDR SER TR	PORTFOLIO S&P400	78464A847	9	189	SH		SOLE		0	0	189
IQVIA HLDGS INC	COM	46266C105	672	3,478	SH		SOLE		0	0	3,478
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	39	769	SH		SOLE		72	0	695
CANNAE HLDGS INC	COM	13765N107	3	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23	1,700	SH		SOLE		285	0	1,414
PEBBLEBROOK HOTEL TR	COM	70509V100	0	20	SH		SOLE		0	0	20
HENRY JACK & ASSOC INC	COM	426281101	44	291	SH		SOLE		266	0	25
ISHARES TR	BROAD USD HIGH	46435U853	119	2,896	SH		SOLE		0	0	2,896
MSC INDL DIRECT INC	CL A	553530106	472	5,230	SH		SOLE		1,679	0	3,551
FS KKR CAP CORP	COM	302635206	105	5,300	SH		SOLE		500	0	4,800
ISHARES TR	CORE S&P SCP ETF	464287804	4,033	37,159	SH		SOLE		5,952	0	31,206
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,279	12,834	SH		SOLE		541	0	12,293
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	83	SH		DFND		0	0	83
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	332	10,450	SH		SOLE		1,100	0	9,350
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	156	2,800	SH		SOLE		400	0	2,400
COCRYSTAL PHARMA INC	COM	19188J300	1	1,001	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	196	413	SH		SOLE		0	0	413
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	117	1,416	SH		SOLE		100	0	1,316
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL A	02079K305	567	275	SH		SOLE		30	0	245
FISERV INC	COM	337738108	0	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	175	1,471	SH		SOLE		215	0	1,256
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3	30	SH		DFND		0	0	30
OREILLY AUTOMOTIVE INC	COM	67103H107	2	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	13	55	SH		SOLE		30	0	25
UNILEVER PLC	SPON ADR NEW	904767704	209	3,738	SH		SOLE		5	0	3,733
ISHARES TR	US INFRASTRUC	46435U713	278	8,033	SH		SOLE		900	0	7,133
MICROSOFT CORP	COM	594918104	3,656	15,506	SH		SOLE		680	0	14,825
DOCUSIGN INC	COM	256163106	16	80	SH		SOLE		80	0	0
CHAMPIONX CORPORATION	COM	15872M104	7	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	16	510	SH		SOLE		0	0	510
SCHLUMBERGER LTD	COM	806857108	41	1,513	SH		SOLE		813	0	700
CVS HEALTH CORP	COM	126650100	2,006	26,668	SH		SOLE		2,352	0	24,316
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	0	9	SH		SOLE		8	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	56	SH		DFND		0	0	56
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61	915	SH		SOLE		200	0	714
ASPEN TECHNOLOGY INC	COM	045327103	33	226	SH		SOLE		158	0	68
BOEING CO	COM	097023105	219	861	SH		SOLE		150	0	711
VANGUARD INDEX FDS	SMALL CP ETF	922908751	122	571	SH		SOLE		12	0	559
VANGUARD INDEX FDS	MID CAP ETF	922908629	155	701	SH		SOLE		0	0	701
NEXTERA ENERGY INC	COM	65339F101	453	5,985	SH		SOLE		884	0	5,100
NEXTERA ENERGY INC	COM	65339F101	4,275	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	29	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	1,158	18,831	SH		SOLE		1,200	0	17,630
TESLA INC	COM	88160R101	12	18	SH		SOLE		3	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	421	6,217	SH		SOLE		900	0	5,316
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	18	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	383	1,902	SH		SOLE		300	0	1,601
NORFOLK SOUTHN CORP	COM	655844108	1	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	119	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	12	SH		SOLE		5	0	7
ARK ETF TR	FINTECH INNOVA	00214Q708	592	11,576	SH		SOLE		1,250	0	10,326
WELLTOWER INC	COM	95040Q104	14	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	0	4	SH		SOLE		4	0	0
HANESBRANDS INC	COM	410345102	104	5,292	SH		SOLE		530	0	4,762
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	56	SH		SOLE		56	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	211	3,603	SH		SOLE		425	0	3,177
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5	13	SH		SOLE		0	0	12
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	229	8,890	SH		SOLE		500	0	8,390
ILLUMINA INC	COM	452327109	25	64	SH		SOLE		64	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	12	SH		SOLE		0	0	12
CORTEVA INC	COM	22052L104	681	14,612	SH		SOLE		1,787	0	12,825
GENERAL MTRS CO	COM	37045V100	35	617	SH		SOLE		0	0	617
ISHARES TR	US REGNL BKS ETF	464288778	0	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,628	11,494	SH		SOLE		1,185	0	10,308
TERADYNE INC	COM	880770102	12	100	SH		SOLE		0	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	617	7,520	SH		SOLE		900	0	6,620
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	31	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43	244	SH		SOLE		0	0	244
BOOKING HOLDINGS INC	COM	09857L108	471	202	SH		SOLE		2	0	200
WABTEC	COM	929740108	5	63	SH		SOLE		16	0	47
LILLY ELI & CO	COM	532457108	449	2,402	SH		SOLE		200	0	2,202
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	97	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	340	1,207	SH		SOLE		25	0	1,182
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	166	4,500	SH		SOLE		500	0	4,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	142	2,344	SH		SOLE		102	0	2,241
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	592	9,519	SH		SOLE		151	0	9,368
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	152	2,311	SH		SOLE		189	0	2,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,463	71,179	SH		SOLE		8,897	0	62,281
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C581	31	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	731	6,690	SH		SOLE		3,191	0	3,499
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	24	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	30	561	SH		SOLE		0	0	561
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	78	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2	11	SH		SOLE		0	0	11
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		DFND		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	175	1,242	SH		SOLE		337	0	905
ISHARES TR	CORE HIGH DV ETF	46429B663	15	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	15	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	276	SH		SOLE		0	0	275
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	36	1,230	SH		SOLE		0	0	1,230
ISHARES TR	US OIL GS EX ETF	464288851	2	40	SH		SOLE		0	0	40
MICRON TECHNOLOGY INC	COM	595112103	79	900	SH		SOLE		100	0	800
INNOVATOR ETFS TR	NASDAQ 100 POWER	45782C334	52	1,450	SH		SOLE		0	0	1,450
FREEPORT-MCMORAN INC	CL B	35671D857	339	10,300	SH		SOLE		1,400	0	8,900
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13	225	SH		SOLE		0	0	225
ISHARES TR	FLTG RATE NT ETF	46429B655	30	590	SH		SOLE		0	0	590
BROOKDALE SR LIVING INC	COM	112463104	1	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	212	8,000	SH		SOLE		1,000	0	7,000
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	52	SH		SOLE		0	0	52
QUANTA SVCS INC	COM	74762E102	257	2,926	SH		SOLE		400	0	2,526
ISHARES TR	SELECT DIVID ETF	464287168	1,043	9,137	SH		SOLE		727	995	7,415
ERICSSON	ADR B SEK 10	294821608	1	40	SH		SOLE		40	0	0
BROWN FORMAN CORP	CL B	115637209	215	3,112	SH		SOLE		185	0	2,926
ISHARES TR	RUS MD CP GR ETF	464287481	2,491	24,408	SH		SOLE		5,760	0	18,648
GULF RES INC	COM	40251W408	0	50	SH		SOLE		0	0	50
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	810	19,101	SH		SOLE		6,954	0	12,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	5	SH		SOLE		0	0	5
VIATRIS INC	COM	92556V106	25	1,770	SH		SOLE		243	37	1,490
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	406	5,564	SH		SOLE		550	0	5,014
ISHARES INC	MSCI GBL MIN VOL	464286525	4	43	SH		DFND		0	0	43
ISHARES INC	MSCI EMERG MRKT	464286533	4	56	SH		SOLE		0	0	55
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		SOLE		14	0	0
ROBLOX CORP	CL A	771049103	0	3	SH		SOLE		3	0	0
VISA INC	COM CL A	92826C839	1,876	8,859	SH		SOLE		354	0	8,504
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	106	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	340	3,702	SH		SOLE		200	0	3,502
KELLOGG CO	COM	487836108	7	116	SH		SOLE		0	0	116
ISHARES TR	MSCI INDIA ETF	46429B598	5	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,221	8,086	SH		SOLE		1,297	0	6,789
VANGUARD INDEX FDS	VALUE ETF	922908744	997	7,585	SH		SOLE		2,225	0	5,359
VANGUARD INDEX FDS	GROWTH ETF	922908736	181	705	SH		SOLE		0	0	705
SPLUNK INC	COM	848637104	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	251	1,236	SH		SOLE		190	0	1,046
PHILLIPS 66	COM	718546104	254	3,116	SH		SOLE		125	0	2,990
ISHARES TR	CORE S&P TTL STK	464287150	10	112	SH		DFND		0	0	112
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
FACEBOOK INC	CL A	30303M102	22	74	SH		SOLE		0	0	74
ISHARES INC	US INTL HGH YLD	464286178	3	53	SH		SOLE		53	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	80	SH		SOLE		80	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	38	680	SH		SOLE		100	0	580
PALO ALTO NETWORKS INC	COM	697435105	354	1,099	SH		SOLE		522	0	577
TOLL BROTHERS INC	COM	889478103	345	6,083	SH		SOLE		487	200	5,396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	268	1,901	SH		SOLE		300	0	1,600
MANTECH INTERNATIONAL CORP	CL A	564563104	38	433	SH		SOLE		373	0	60
REALOGY HLDGS CORP	COM	75605Y106	1	57	SH		SOLE		0	0	57
DIAMONDBACK ENERGY INC	COM	25278X109	66	900	SH		SOLE		0	0	900
RH	COM	74967X103	6	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	601	1,790	SH		SOLE		0	0	1,789
PIONEER NAT RES CO	COM	723787107	5	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834	86	1,230	SH		SOLE		51	0	1,179
NOVARTIS AG	SPONSORED ADR	66987V109	336	3,932	SH		SOLE		360	0	3,572
ISHARES TR	CORE MSCI EAFE	46432F842	3,236	44,914	SH		SOLE		9,077	0	35,836
KINDER MORGAN INC DEL	COM	49456B101	740	44,459	SH		SOLE		3,467	0	40,992
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	113	408	SH		SOLE		6	0	402
OMNICOM GROUP INC	COM	681919106	383	5,163	SH		SOLE		213	0	4,950
ENBRIDGE INC	COM	29250N105	2,003	55,021	SH		SOLE		7,206	0	47,814
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
EOG RES INC	COM	26875P101	56	769	SH		SOLE		769	0	0
GRAINGER W W INC	COM	384802104	6	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	803	12,562	SH		SOLE		42	0	12,519
ABBVIE INC	COM	00287Y109	146	1,347	SH		SOLE		895	0	451
SPDR SER TR	S&P BIOTECH	78464A870	7	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	240	6,003	SH		SOLE		800	0	5,202
ISHARES TR	GLB CNSM STP ETF	464288737	35	609	SH		SOLE		210	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	151	2,349	SH		SOLE		0	0	2,349
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	44	SH		DFND		0	0	44
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	306	SH		SOLE		0	0	306
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3	46	SH		DFND		0	0	46
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	199	1,684	SH		SOLE		242	0	1,442
ISHARES TR	RUS 2000 GRW ETF	464287648	27	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	191	4,300	SH		SOLE		500	0	3,800
BLACKSTONE GROUP INC	COM	09260D107	67	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	90	680	SH		SOLE		130	0	549
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4	94	SH		SOLE		0	0	94
GENERAL DYNAMICS CORP	COM	369550108	387	2,133	SH		SOLE		932	0	1,201
MCDONALDS CORP	COM	580135101	524	2,339	SH		SOLE		322	0	2,017
FIRST TR INTER DUR PFD & IN	COM	33718W103	47	1,977	SH		SOLE		0	0	1,977
DOVER CORP	COM	260003108	98	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	61	1,189	SH		SOLE		600	0	589
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	849	14,862	SH		SOLE		3,352	0	11,509
CAPITAL ONE FINL CORP	COM	14040H105	449	3,528	SH		SOLE		18	0	3,510
ISHARES TR	RUS MID CAP ETF	464287499	21	278	SH		SOLE		90	0	188
APA CORPORATION	COM	03743Q108	0	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	254	8,394	SH		SOLE		1,285	0	7,109
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	142	10,840	SH		SOLE		3,563	0	7,276
KRANESHARES TR	CSI CHI INTERNET	500767306	8	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	1,461	16,764	SH		SOLE		2,489	0	14,275
ISHARES TR	S&P SML 600 GWT	464287887	27	208	SH		SOLE		0	0	208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	102	544	SH		SOLE		2	0	542
SPDR SER TR	S&P REGL BKG	78464A698	750	11,310	SH		SOLE		1,100	0	10,209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	523	5,310	SH		SOLE		550	0	4,759
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		4	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	467	1,101	SH		SOLE		160	0	941
VEEVA SYS INC	CL A COM	922475108	405	1,549	SH		SOLE		668	0	881
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	650	8,519	SH		SOLE		700	0	7,819
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	45	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	33	1,614	SH		SOLE		0	0	1,614
CIGNA CORP NEW	COM	125523100	0	1	SH		DFND		0	0	1
CIGNA CORP NEW	COM	125523100	596	2,464	SH		SOLE		31	0	2,433
WESCO INTL INC	COM	95082P105	917	10,600	SH		SOLE		3,599	0	7,001
WELLS FARGO CO NEW	COM	949746101	408	10,433	SH		SOLE		2,361	0	8,071
VMWARE INC	CL A COM	928563402	84	558	SH		SOLE		35	0	523
UNION PAC CORP	COM	907818108	1,569	7,120	SH		SOLE		656	0	6,463
ECOLAB INC	COM	278865100	214	999	SH		SOLE		29	0	970
ISHARES TR	PFD AND INCM SEC	464288687	410	10,688	SH		SOLE		2,540	0	8,148
SALESFORCE COM INC	COM	79466L302	659	3,109	SH		SOLE		456	0	2,653
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,526	9,829	SH		SOLE		26	0	9,802
NORTHROP GRUMMAN CORP	COM	666807102	190	586	SH		SOLE		140	0	446
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	127	SH		SOLE		0	0	127
LOCKHEED MARTIN CORP	COM	539830109	885	2,394	SH		SOLE		608	0	1,786
JPMORGAN CHASE & CO	COM	46625H100	864	5,674	SH		SOLE		1,076	0	4,598
CHEVRON CORP NEW	COM	166764100	532	5,078	SH		SOLE		441	0	4,636
ALBEMARLE CORP	COM	012653101	68	462	SH		SOLE		9	0	453
DANAHER CORPORATION	COM	235851102	183	814	SH		SOLE		165	0	649
BK OF AMERICA CORP	COM	060505104	124	3,200	SH		SOLE		200	0	3,000
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	278	2,354	SH		SOLE		45	0	2,309
SPDR SER TR	PORTFOLI S&P1500	78464A805	5	104	SH		SOLE		0	0	104
WALMART INC	COM	931142103	1,337	9,846	SH		SOLE		699	100	9,046
INTERNATIONAL BUSINESS MACHS	COM	459200101	241	1,812	SH		SOLE		340	0	1,471
ORACLE CORP	COM	68389X105	607	8,644	SH		SOLE		928	0	7,716
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	256	2,151	SH		SOLE		100	0	2,051
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	963	12,461	SH		SOLE		1,832	0	10,629
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,839	35,335	SH		SOLE		5,627	0	29,707
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	45	226	SH		SOLE		0	0	225
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	147	1,454	SH		SOLE		0	0	1,453
PFIZER INC	COM	717081103	1,821	50,255	SH		SOLE		6,420	300	43,534
ISHARES TR	IBOXX INV CP ETF	464287242	1,318	10,132	SH		SOLE		2,020	0	8,112
3M CO	COM	88579Y101	908	4,710	SH		SOLE		816	100	3,794
KLA CORP	COM NEW	482480100	2	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	99	1,529	SH		SOLE		1,026	0	503
CATERPILLAR INC	COM	149123101	1,386	5,977	SH		SOLE		517	0	5,459
ISHARES TR	HDG MSCI EAFE	46434V803	2	47	SH		DFND		0	0	47
ALPHABET INC	CAP STK CL C	02079K107	1,529	739	SH		SOLE		62	0	677
AMGEN INC	COM	031162100	346	1,390	SH		SOLE		27	0	1,363
APPLIED MATLS INC	COM	038222105	2,182	16,335	SH		SOLE		2,336	0	13,998
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	261	1,681	SH		SOLE		1,199	0	482
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	581	2,663	SH		SOLE		294	0	2,369
TRANSDIGM GROUP INC	COM	893641100	11	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	38	210	SH		SOLE		210	0	0
FRANKLIN RESOURCES INC	COM	354613101	32	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	207	14,231	SH		SOLE		5,305	0	8,926
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4	30	SH		SOLE		20	0	10
SOUTH ST CORP	COM	840441109	71	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	52	725	SH		SOLE		0	0	724
ISHARES TR	CORE US AGGBD ET	464287226	969	8,510	SH		SOLE		1,713	0	6,796
ISHARES TR	20 YR TR BD ETF	464287432	1	5	SH		DFND		0	0	5
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	172	SH		SOLE		0	0	171
ISHARES TR	SP SMCP600VL ETF	464287879	362	3,595	SH		SOLE		135	0	3,460
ISHARES TR	ASIA 50 ETF	464288430	14	151	SH		SOLE		0	0	150
ISHARES TR	S&P MC 400GR ETF	464287606	8	96	SH		SOLE		0	0	96
ISHARES TR	S&P MC 400VL ETF	464287705	671	6,585	SH		SOLE		14	0	6,571
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278	1,228	SH		SOLE		430	0	798
DNP SELECT INCOME FD INC	COM	23325P104	36	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	241	5,191	SH		SOLE		613	0	4,578
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	227	3,302	SH		SOLE		400	0	2,902
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	89	1,352	SH		SOLE		0	0	1,351
DELTA AIR LINES INC DEL	COM NEW	247361702	72	1,500	SH		SOLE		200	0	1,300
ISHARES TR	USD INV GRDE ETF	464288620	270	4,574	SH		SOLE		0	0	4,574
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	268	4,755	SH		SOLE		334	0	4,421
ARK ETF TR	GENOMIC REV ETF	00214Q302	299	3,374	SH		SOLE		230	0	3,144
LAM RESEARCH CORP	COM	512807108	210	352	SH		SOLE		134	0	218
PHILIP MORRIS INTL INC	COM	718172109	5	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	171	425	SH		SOLE		181	0	244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	833	4,021	SH		SOLE		390	0	3,631
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	153	1,409	SH		SOLE		35	0	1,373
BRISTOL-MYERS SQUIBB CO	COM	110122108	170	2,697	SH		SOLE		200	0	2,497
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	418	6,545	SH		SOLE		590	0	5,954
ISHARES TR	GLOBAL ENERG ETF	464287341	63	2,567	SH		SOLE		52	0	2,514
SPDR SER TR	DJ REIT ETF	78464A607	1	11	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	57	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	246	3,234	SH		SOLE		250	0	2,984
CITIGROUP INC	COM NEW	172967424	68	938	SH		SOLE		0	0	938
ISHARES TR	JPMORGAN USD EMG	464288281	50	459	SH		SOLE		0	0	458
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	26	SH		DFND		0	0	26
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5	379	SH		SOLE		240	0	139
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	178	3,197	SH		SOLE		242	0	2,954
UNITEDHEALTH GROUP INC	COM	91324P102	847	2,276	SH		SOLE		808	0	1,468
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	123	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	3,717	19,545	SH		SOLE		707	0	18,837
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17	202	SH		SOLE		0	0	201
ARK ETF TR	NEXT GNRTN INTER	00214Q401	231	1,566	SH		SOLE		140	0	1,426
DEERE & CO	COM	244199105	765	2,045	SH		SOLE		300	0	1,745
SOUTHWEST AIRLS CO	COM	844741108	8	139	SH		SOLE		39	0	100
UNITI GROUP INC	COM	91325V108	1	50	SH		SOLE		50	0	0
COLGATE PALMOLIVE CO	COM	194162103	67	846	SH		SOLE		230	0	616
DEVON ENERGY CORP NEW	COM	25179M103	1	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	249	SH		SOLE		0	0	249
NOVO-NORDISK A S	ADR	670100205	915	13,576	SH		SOLE		2,360	0	11,216
KRAFT HEINZ CO	COM	500754106	15	378	SH		SOLE		20	0	358
PAYPAL HLDGS INC	COM	70450Y103	1,195	4,921	SH		SOLE		2,282	0	2,639
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	13	300	SH		SOLE		0	0	300
SCHWAB CHARLES CORP	COM	808513105	5	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	13	200	SH		SOLE		0	0	200
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	4,363	16,761	SH		SOLE		5,737	0	11,023
ISHARES TR	MSCI EAFE ETF	464287465	1,153	15,193	SH		SOLE		0	0	15,193
APPLE INC	COM	037833100	6,570	53,786	SH		SOLE		7,682	0	46,104
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	22	630	SH		SOLE		355	0	275
ISHARES TR	CONV BD ETF	46435G102	10	103	SH		SOLE		0	0	103
ABBOTT LABS	COM	002824100	364	3,039	SH		SOLE		658	0	2,381
DISNEY WALT CO	COM	254687106	2,375	12,869	SH		SOLE		2,227	100	10,542
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 VAL ETF	464287598	1,544	10,185	SH		SOLE		980	0	9,205