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	4,185	1,274	SH		SOLE		128	10	1,136
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	14,504	40,520	SH		SOLE		3,845	700	35,974
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	442	2,957	SH		SOLE		675	0	2,281
STARBUCKS CORP	COM	855244109	199	1,808	SH		SOLE		846	0	962
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	120	SH		SOLE		0	0	120
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	135	SH		SOLE		135	0	0
ANTHEM INC	COM	036752103	0	1	SH		DFND		0	0	1
ANTHEM INC	COM	036752103	677	1,816	SH		SOLE		136	0	1,680
DOLLAR GEN CORP NEW	COM	256677105	522	2,461	SH		SOLE		507	0	1,954
IONIS PHARMACEUTICALS INC	COM	462222100	13	399	SH		SOLE		399	0	0
JOHNSON & JOHNSON	COM	478160104	1,177	7,288	SH		SOLE		585	75	6,627
LKQ CORP	COM	501889208	184	3,657	SH		SOLE		1,034	0	2,623
ABB LTD	SPONSORED ADR	000375204	119	3,574	SH		SOLE		3,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,591	20,675	SH		SOLE		5,199	0	15,475
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	427	2,341	SH		SOLE		275	0	2,066
COSTCO WHSL CORP NEW	COM	22160K105	1,190	2,648	SH		SOLE		259	30	2,358
ISHARES TR	MSCI EMG MKT ETF	464287234	921	18,286	SH		SOLE		783	0	17,503
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	732	6,150	SH		SOLE		725	0	5,425
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	76	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	4	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	11	265	SH		SOLE		0	0	265
F5 NETWORKS INC	COM	315616102	409	2,058	SH		SOLE		808	0	1,250
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	478	10,760	SH		SOLE		1,211	0	9,548
PROCTER AND GAMBLE CO	COM	742718109	1,463	10,462	SH		SOLE		1,073	150	9,239
COCA COLA CO	COM	191216100	10	199	SH		SOLE		49	0	150
GENERAL MLS INC	COM	370334104	186	3,107	SH		SOLE		20	0	3,087
ISHARES TR	U.S. ENERGY ETF	464287796	1	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	408	SH		SOLE		0	0	408
TRUIST FINL CORP	COM	89832Q109	15	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	371	2,040	SH		SOLE		43	0	1,997
BIOGEN INC	COM	09062X103	197	697	SH		SOLE		20	0	676
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	0	1	SH		DFND		0	0	1
INTEL CORP	COM	458140100	789	14,813	SH		SOLE		1,000	0	13,813
MEDTRONIC PLC	SHS	G5960L103	177	1,411	SH		SOLE		310	0	1,101
CLOROX CO DEL	COM	189054109	171	1,032	SH		SOLE		131	0	901
ISHARES INC	MSCI TAIWAN ETF	46434G772	90	1,450	SH		SOLE		100	0	1,350
NETFLIX INC	COM	64110L106	1,116	1,828	SH		SOLE		220	50	1,558
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	435	1,287	SH		SOLE		154	0	1,133
HORMEL FOODS CORP	COM	440452100	10	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12	228	SH		SOLE		195	0	32
SANOFI	SPONSORED ADR	80105N105	266	5,525	SH		SOLE		200	0	5,325
MERCK & CO INC	COM	58933Y105	1,193	15,890	SH		SOLE		2,234	0	13,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,839	29,917	SH		SOLE		3,679	300	25,938
MCKESSON CORP	COM	58155Q103	1,178	5,909	SH		SOLE		467	0	5,442
E L F BEAUTY INC	COM	26856L103	1	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	3,055	8,785	SH		SOLE		1,038	0	7,747
ILLINOIS TOOL WKS INC	COM	452308109	567	2,745	SH		SOLE		595	0	2,150
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DOUBLELINE INCOME SOLUTIONS	COM	258622109	186	10,500	SH		SOLE		1,000	0	9,500
DIAGEO PLC	SPON ADR NEW	25243Q205	11	58	SH		SOLE		34	0	23
ISHARES TR	TIPS BD ETF	464287176	25	199	SH		SOLE		0	0	199
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	374	12,131	SH		SOLE		1,500	0	10,631
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	69	SH		SOLE		59	0	10
ISHARES TR	US HOME CONS ETF	464288752	350	5,287	SH		SOLE		725	0	4,561
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
BANK NEW YORK MELLON CORP	COM	064058100	90	1,732	SH		SOLE		0	0	1,732
VERIZON COMMUNICATIONS INC	COM	92343V104	203	3,750	SH		SOLE		0	0	3,750
CHUBB LIMITED	COM	H1467J104	33	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	253	4,201	SH		SOLE		800	0	3,401
ISHARES TR	COHEN STEER REIT	464287564	1	18	SH		SOLE		10	0	8
FEDEX CORP	COM	31428X106	13	58	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	878	5,837	SH		SOLE		277	0	5,559
KIMBERLY-CLARK CORP	COM	494368103	7	52	SH		SOLE		0	0	51
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	29	3,509	SH		SOLE		500	0	3,009
HONEYWELL INTL INC	COM	438516106	317	1,494	SH		SOLE		260	0	1,234
FORD MTR CO DEL	COM	345370860	5	333	SH		SOLE		0	0	333
US BANCORP DEL	COM NEW	902973304	3	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	146	12,720	SH		SOLE		1,000	0	11,719
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	627	7,350	SH		SOLE		55	0	7,294
HOME DEPOT INC	COM	437076102	1,371	4,176	SH		SOLE		926	0	3,250
BOSTON OMAHA CORP	COM	101044105	1	28	SH		SOLE		28	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	644	14,557	SH		SOLE		1,550	0	13,007
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	250	2,929	SH		SOLE		650	0	2,278
DUPONT DE NEMOURS INC	COM	26614N102	1,049	15,422	SH		SOLE		804	0	14,618
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,060	8,324	SH		SOLE		800	0	7,524
SOUTHERN CO	COM	842587107	44	708	SH		SOLE		0	0	708
AMERISOURCEBERGEN CORP	COM	03073E105	829	6,938	SH		SOLE		1,913	0	5,025
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25	252	SH		SOLE		0	0	252
ISHARES TR	RUS 1000 GRW ETF	464287614	2,985	10,892	SH		SOLE		1,497	0	9,395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	348	SH		SOLE		0	0	348
WHIRLPOOL CORP	COM	963320106	878	4,306	SH		SOLE		265	0	4,041
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	156	SH		SOLE		0	0	155
SPDR SER TR	PORTFOLIO S&P400	78464A847	9	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	518	1,775	SH		SOLE		250	0	1,525
IQVIA HLDGS INC	COM	46266C105	825	3,443	SH		SOLE		0	0	3,443
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	27	532	SH		SOLE		72	0	459
CANNAE HLDGS INC	COM	13765N107	3	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16	1,331	SH		SOLE		0	0	1,331
HENRY JACK & ASSOC INC	COM	426281101	48	291	SH		SOLE		266	0	25
ISHARES TR	BROAD USD HIGH	46435U853	120	2,896	SH		SOLE		0	0	2,896
MSC INDL DIRECT INC	CL A	553530106	350	4,367	SH		SOLE		982	0	3,385
FS KKR CAP CORP	COM	302635206	379	17,192	SH		SOLE		1,900	0	15,291
ISHARES TR	CORE S&P SCP ETF	464287804	4,041	37,012	SH		SOLE		5,962	0	31,050
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,468	12,706	SH		SOLE		701	0	12,005
ADOBE SYSTEMS INCORPORATED	COM	00724F101	434	754	SH		SOLE		0	0	754
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	117	1,425	SH		SOLE		100	0	1,324
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	131	2,102	SH		SOLE		400	0	1,701
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL A	02079K305	1,444	540	SH		SOLE		75	0	465
FISERV INC	COM	337738108	0	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	118	1,085	SH		SOLE		215	0	870
OREILLY AUTOMOTIVE INC	COM	67103H107	2	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	197	750	SH		SOLE		175	0	575
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	134	2,408	SH		SOLE		400	0	2,008
CONSTELLATION BRANDS INC	CL A	21036P108	59	280	SH		SOLE		255	0	25
UNILEVER PLC	SPON ADR NEW	904767704	196	3,614	SH		SOLE		5	0	3,609
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	548	16,093	SH		SOLE		1,600	0	14,493
MICROSOFT CORP	COM	594918104	4,564	16,187	SH		SOLE		1,195	0	14,992
DOCUSIGN INC	COM	256163106	768	2,984	SH		SOLE		486	0	2,498
CHAMPIONX CORPORATION	COM	15872M104	8	339	SH		SOLE		0	0	339
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	65	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	13	380	SH		SOLE		0	0	380
SCHLUMBERGER LTD	COM STK	806857108	24	813	SH		SOLE		813	0	0
CVS HEALTH CORP	COM	126650100	2,269	26,736	SH		SOLE		2,802	0	23,934
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	417	5,206	SH		SOLE		800	0	4,405
DOMO INC	COM CL B	257554105	0	5	SH		SOLE		5	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	325	9,200	SH		SOLE		1,300	0	7,900
MASCO CORP	COM	574599106	1	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	62	919	SH		SOLE		200	0	718
ASPEN TECHNOLOGY INC	COM	045327103	28	226	SH		SOLE		158	0	68
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,183	5,410	SH		SOLE		732	0	4,677
VANGUARD INDEX FDS	MID CAP ETF	922908629	166	701	SH		SOLE		0	0	701
NEXTERA ENERGY INC	COM	65339F101	1,104	14,061	SH		SOLE		1,834	0	12,226
NEXTERA ENERGY INC	COM	65339F101	4,440	56,542	SH		DFND		0	0	56,542
NIKE INC	CL B	654106103	4	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	250	4,067	SH		SOLE		400	0	3,667
TESLA INC	COM	88160R101	14	18	SH		SOLE		3	0	15
LINDE PLC	SHS	G5494J103	6	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	18	302	SH		SOLE		0	0	302
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	18	SH		SOLE		0	0	17
MODERNA INC	COM	60770K107	142	370	SH		SOLE		50	0	320
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	228	9,177	SH		SOLE		1,100	0	8,077
NXP SEMICONDUCTORS N V	COM	N6596X109	182	929	SH		SOLE		150	0	778
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	126	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	242	1,350	SH		SOLE		250	0	1,100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20	49	SH		SOLE		39	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	578	11,719	SH		SOLE		800	0	10,919
FOX CORP	CL A COM	35137L105	0	1	SH		SOLE		0	0	1
WELLTOWER INC	COM	95040Q104	16	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	66	3,830	SH		SOLE		530	0	3,300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	14	SH		SOLE		14	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	355	4,328	SH		SOLE		575	0	3,752
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	22	SH		SOLE		5	0	16
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	50	1,700	SH		SOLE		0	0	1,700
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	0	0	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	26	64	SH		SOLE		64	0	0
CORTEVA INC	COM	22052L104	589	13,993	SH		SOLE		1,783	0	12,210
GENERAL MTRS CO	COM	37045V100	148	2,804	SH		SOLE		300	0	2,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,551	10,355	SH		SOLE		1,210	0	9,145
TERADYNE INC	COM	880770102	11	100	SH		SOLE		0	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	347	4,238	SH		SOLE		650	0	3,587
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	32	SH		SOLE		0	0	31
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	43	488	SH		SOLE		0	0	488
BOOKING HOLDINGS INC	COM	09857L108	470	198	SH		SOLE		2	0	196
WABTEC	COM	929740108	4	48	SH		SOLE		16	0	32
LILLY ELI & CO	COM	532457108	162	702	SH		SOLE		0	0	702
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	117	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	294	1,148	SH		SOLE		25	0	1,123
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	10	SH		SOLE		10	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	228	3,652	SH		SOLE		132	0	3,519
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	620	9,593	SH		SOLE		151	0	9,442
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	149	2,311	SH		SOLE		189	0	2,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,419	101,467	SH		SOLE		12,732	0	88,735
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	32	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	795	7,023	SH		SOLE		3,191	0	3,831
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	25	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25	462	SH		SOLE		0	0	461
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	82	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	89	734	SH		SOLE		302	0	432
ISHARES TR	CORE HIGH DV ETF	46429B663	15	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQTY BUFR FEB	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	US EQTY PWR BUF	45782C383	38	1,230	SH		SOLE		0	0	1,230
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	34	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	93	2,857	SH		SOLE		300	0	2,557
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	85	5,644	SH		SOLE		800	0	4,843
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	130	2,130	SH		SOLE		200	0	1,929
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	204	3,422	SH		SOLE		300	0	3,122
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	US SML CP PWR B	45782C284	13	500	SH		SOLE		0	0	500
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	17	210	SH		SOLE		210	0	0
QUANTA SVCS INC	COM	74762E102	23	200	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	2,553	22,252	SH		SOLE		2,002	995	19,255
BROWN FORMAN CORP	CL B	115637209	209	3,113	SH		SOLE		185	0	2,928
ISHARES TR	RUS MD CP GR ETF	464287481	2,138	19,077	SH		SOLE		5,775	0	13,301
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	40	1,265	SH		SOLE		405	0	860
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	12	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	238	9,900	SH		SOLE		9,900	0	0
VIATRIS INC	COM	92556V106	4	285	SH		SOLE		6	0	279
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	0	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	677	9,118	SH		SOLE		950	0	8,168
ISHARES INC	MSCI EMERG MRKT	464286533	4	56	SH		SOLE		0	0	56
ROBLOX CORP	CL A	771049103	0	3	SH		SOLE		3	0	0
ORGANON & CO	COMMON STOCK	68622V106	16	501	SH		SOLE		6	0	495
VISA INC	COM CL A	92826C839	2,138	9,600	SH		SOLE		644	0	8,955
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	108	SH		SOLE		0	0	107
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	174	2,600	SH		SOLE		200	0	2,400
ISHARES TR	MSCI USA MIN VOL	46429B697	140	1,904	SH		SOLE		150	0	1,753
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	48	601	SH		SOLE		0	0	600
KELLOGG CO	COM	487836108	7	102	SH		SOLE		0	0	102
ISHARES TR	MSCI INDIA ETF	46429B598	6	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,361	11,996	SH		SOLE		1,879	25	10,091
VANGUARD INDEX FDS	VALUE ETF	922908744	1,191	8,798	SH		SOLE		2,680	0	6,117
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	705	SH		SOLE		0	0	705
COSTAR GROUP INC	COM	22160N109	1	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	0	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	267	1,214	SH		SOLE		190	0	1,024
PHILLIPS 66	COM	718546104	101	1,449	SH		SOLE		125	0	1,324
ISHARES TR	CORE S&P TTL STK	464287150	1	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	275	8,311	SH		SOLE		800	0	7,511
FACEBOOK INC	CL A	30303M102	25	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	60	80	SH		SOLE		80	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21	378	SH		SOLE		100	0	277
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	617	8,430	SH		SOLE		900	0	7,530
SERVICENOW INC	COM	81762P102	2	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	COM	697435105	521	1,087	SH		SOLE		522	0	565
TOLL BROTHERS INC	COM	889478103	656	11,859	SH		SOLE		1,105	200	10,554
MANTECH INTERNATIONAL CORP	CL A	564563104	33	433	SH		SOLE		373	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	193	2,036	SH		SOLE		1,136	0	900
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	179	3,400	SH		SOLE		500	0	2,900
RH	COM	74967X103	7	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	610	1,785	SH		SOLE		0	0	1,784
ISHARES TR	CORE MSCI TOTAL	46432F834	88	1,245	SH		SOLE		66	0	1,179
NOVARTIS AG	SPONSORED ADR	66987V109	304	3,717	SH		SOLE		330	0	3,387
ISHARES TR	CORE MSCI EAFE	46432F842	3,392	45,678	SH		SOLE		9,077	0	36,601
KINDER MORGAN INC DEL	COM	49456B101	647	38,644	SH		SOLE		5,667	0	32,977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129	403	SH		SOLE		6	0	397
OMNICOM GROUP INC	COM	681919106	356	4,919	SH		SOLE		213	0	4,706
ENBRIDGE INC	COM	29250N105	2,024	50,855	SH		SOLE		7,906	0	42,949
ISHARES TR	U.S. MED DVC ETF	464288810	166	2,650	SH		SOLE		550	0	2,100
NVIDIA CORPORATION	COM	67066G104	26	124	SH		SOLE		20	0	104
EOG RES INC	COM	26875P101	62	769	SH		SOLE		769	0	0
GRAINGER W W INC	COM	384802104	6	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	805	12,007	SH		SOLE		42	0	11,965
ABBVIE INC	COM	00287Y109	146	1,353	SH		SOLE		895	0	457
SPDR SER TR	S&P BIOTECH	78464A870	6	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	266	6,363	SH		SOLE		1,000	0	5,363
ISHARES TR	GLB CNSM STP ETF	464288737	35	581	SH		SOLE		200	0	380
ISHARES INC	CORE MSCI EMKT	46434G103	145	2,354	SH		SOLE		5	0	2,349
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27	316	SH		SOLE		10	0	306
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	266	4,717	SH		SOLE		600	0	4,117
ISHARES TR	CORE 1 5 YR USD	46432F859	31	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	701	1,650	SH		SOLE		375	0	1,275
INVESCO LTD	SHS	G491BT108	1	35	SH		SOLE		0	0	35
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	190	1,701	SH		SOLE		249	0	1,452
ISHARES TR	RUS 2000 GRW ETF	464287648	27	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	638	13,132	SH		SOLE		1,800	0	11,331
BLACKSTONE INC	COM	09260D107	116	1,000	SH		SOLE		1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2	42	SH		SOLE		0	0	42
POLARIS INC	COM	731068102	20	171	SH		SOLE		165	0	6
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	88	682	SH		SOLE		130	0	552
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	196	4,250	SH		SOLE		350	0	3,900
GENERAL DYNAMICS CORP	COM	369550108	352	1,795	SH		SOLE		612	0	1,183
MCDONALDS CORP	COM	580135101	481	1,993	SH		SOLE		22	0	1,971
FIRST TR INTER DURATN PFD &	COM	33718W103	51	2,032	SH		SOLE		0	0	2,032
DOVER CORP	COM	260003108	111	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	59	1,089	SH		SOLE		600	0	489
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	861	15,119	SH		SOLE		3,577	0	11,541
CAPITAL ONE FINL CORP	COM	14040H105	571	3,524	SH		SOLE		18	0	3,506
ISHARES TR	RUS MID CAP ETF	464287499	22	278	SH		SOLE		90	0	188
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	154	3,210	SH		SOLE		200	0	3,009
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	168	6,233	SH		SOLE		258	0	5,975
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	40	SH		SOLE		40	0	0
ISHARES TR	ISHARES BIOTECH	464287556	534	3,301	SH		SOLE		600	0	2,700
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	15	SH		SOLE		15	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	57	558	SH		SOLE		437	0	121
ISHARES TR	IBOXX HI YD ETF	464288513	1,859	21,245	SH		SOLE		3,048	0	18,197
ISHARES TR	S&P SML 600 GWT	464287887	27	208	SH		SOLE		0	0	208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	126	544	SH		SOLE		2	0	542
SPDR SER TR	S&P REGL BKG	78464A698	350	5,172	SH		SOLE		775	0	4,397
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	303	SH		SOLE		0	0	302
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		4	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11	25	SH		SOLE		0	0	25
ISHARES TR	EXPANDED TECH	464287515	399	1,000	SH		SOLE		250	0	750
VEEVA SYS INC	CL A COM	922475108	441	1,531	SH		SOLE		671	0	860
SKYWORKS SOLUTIONS INC	COM	83088M102	385	2,339	SH		SOLE		82	0	2,257
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,010	12,583	SH		SOLE		1,300	0	11,283
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	57	SH		SOLE		0	0	57
ISHARES TR	CORE S&P500 ETF	464287200	49	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35	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	506	2,530	SH		SOLE		272	0	2,258
WESCO INTL INC	COM	95082P105	1,190	10,318	SH		SOLE		3,599	0	6,719
WELLS FARGO CO NEW	COM	949746101	490	10,551	SH		SOLE		2,361	0	8,189
VMWARE INC	CL A COM	928563402	147	986	SH		SOLE		463	0	523
UNION PAC CORP	COM	907818108	1,396	7,120	SH		SOLE		856	0	6,263
ECOLAB INC	COM	278865100	203	974	SH		SOLE		29	0	945
ISHARES TR	PFD AND INCM SEC	464288687	7,447	191,887	SH		SOLE		36,530	0	155,357
SALESFORCE COM INC	COM	79466L302	836	3,082	SH		SOLE		456	0	2,626
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,498	9,759	SH		SOLE		276	0	9,482
NORTHROP GRUMMAN CORP	COM	666807102	195	542	SH		SOLE		140	0	402
THERMO FISHER SCIENTIFIC INC	COM	883556102	83	146	SH		SOLE		116	0	30
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18	127	SH		SOLE		0	0	127
LOCKHEED MARTIN CORP	COM	539830109	735	2,129	SH		SOLE		608	0	1,521
JPMORGAN CHASE & CO	COM	46625H100	1,385	8,459	SH		SOLE		1,155	0	7,303
CHEVRON CORP NEW	COM	166764100	396	3,906	SH		SOLE		441	0	3,464
ALBEMARLE CORP	COM	012653101	94	430	SH		SOLE		9	0	421
DANAHER CORPORATION	COM	235851102	811	2,664	SH		SOLE		515	0	2,148
BK OF AMERICA CORP	COM	060505104	110	2,600	SH		SOLE		300	0	2,300
MALIBU BOATS INC	COM CL A	56117J100	0	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	33	467	SH		SOLE		459	0	8
SPDR SER TR	S&P DIVID ETF	78464A763	290	2,464	SH		SOLE		125	0	2,339
SPDR SER TR	PORTFOLI S&P1500	78464A805	6	105	SH		SOLE		0	0	104
WALMART INC	COM	931142103	1,656	11,878	SH		SOLE		1,133	100	10,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	252	1,812	SH		SOLE		340	0	1,471
ORACLE CORP	COM	68389X105	753	8,644	SH		SOLE		1,388	0	7,256
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,075	12,510	SH		SOLE		2,232	0	10,278
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,988	39,753	SH		SOLE		6,247	0	33,505
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	52	226	SH		SOLE		0	0	226
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	150	1,454	SH		SOLE		0	0	1,453
PFIZER INC	COM	717081103	2,418	56,212	SH		SOLE		6,438	300	49,474
ISHARES TR	IBOXX INV CP ETF	464287242	4,319	32,463	SH		SOLE		4,155	0	28,308
MORGAN STANLEY	COM NEW	617446448	282	2,900	SH		SOLE		450	0	2,450
3M CO	COM	88579Y101	1,084	6,180	SH		SOLE		874	100	5,206
KLA CORP	COM NEW	482480100	2	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	91	1,296	SH		SOLE		1,026	0	270
CATERPILLAR INC	COM	149123101	1,790	9,325	SH		SOLE		1,470	0	7,855
ALPHABET INC	CAP STK CL C	02079K107	1,924	722	SH		SOLE		78	0	644
AMERICAN EXPRESS CO	COM	025816109	243	1,449	SH		SOLE		149	0	1,300
AMGEN INC	COM	031162100	234	1,102	SH		SOLE		27	0	1,075
APPLIED MATLS INC	COM	038222105	1,888	14,664	SH		SOLE		2,161	0	12,502
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	275	1,641	SH		SOLE		1,199	0	442
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	73	310	SH		SOLE		0	0	310
TRANSDIGM GROUP INC	COM	893641100	11	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	52	210	SH		SOLE		210	0	0
FRANKLIN RESOURCES INC	COM	354613101	33	1,097	SH		SOLE		0	0	1,097
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	89	4,055	SH		SOLE		4,055	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	30	SH		SOLE		20	0	10
SOUTHSTATE CORPORATION	COM	840441109	67	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	54	726	SH		SOLE		0	0	725
ISHARES TR	CORE US AGGBD ET	464287226	3,547	30,889	SH		SOLE		3,783	0	27,106
SPDR SER TR	PORTFOLIO S&P500	78464A854	9	173	SH		SOLE		0	0	172
ISHARES TR	SP SMCP600VL ETF	464287879	356	3,535	SH		SOLE		135	0	3,400
ISHARES TR	S&P MC 400VL ETF	464287705	679	6,585	SH		SOLE		14	0	6,571
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	30	SH		SOLE		20	0	10
DNP SELECT INCOME FD INC	COM	23325P104	26	2,400	SH		SOLE		0	0	2,400
SYNEOS HEALTH INC	CL A	87166B102	61	700	SH		SOLE		200	0	500
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		2	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	444	7,306	SH		SOLE		1,000	0	6,306
WISDOMTREE TR	INDIA ERNGS FD	97717W422	273	7,309	SH		SOLE		1,200	0	6,109
BORGWARNER INC	COM	099724106	216	4,998	SH		SOLE		613	0	4,385
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	31	501	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	74	1,157	SH		SOLE		0	0	1,156
DELTA AIR LINES INC DEL	COM NEW	247361702	183	4,300	SH		SOLE		700	0	3,600
ISHARES TR	USD INV GRDE ETF	464288620	275	4,574	SH		SOLE		0	0	4,574
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	90	SH		SOLE		90	0	0
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	531	8,291	SH		SOLE		984	0	7,307
ARK ETF TR	GENOMIC REV ETF	00214Q302	44	584	SH		SOLE		0	0	584
LAM RESEARCH CORP	COM	512807108	200	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
ISHARES TR	GLB INFRASTR ETF	464288372	138	3,000	SH		SOLE		500	0	2,500
ROPER TECHNOLOGIES INC	COM	776696106	190	425	SH		SOLE		181	0	244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,547	6,589	SH		SOLE		940	0	5,648
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	882	8,065	SH		SOLE		830	0	7,234
BRISTOL-MYERS SQUIBB CO	COM	110122108	160	2,705	SH		SOLE		200	0	2,505
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	43	866	SH		SOLE		0	0	866
ISHARES TR	GLOBAL ENERG ETF	464287341	1	53	SH		SOLE		52	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	62	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	211	2,894	SH		SOLE		0	0	2,894
CITIGROUP INC	COM NEW	172967424	60	852	SH		SOLE		0	0	852
ISHARES TR	JPMORGAN USD EMG	464288281	51	462	SH		SOLE		0	0	462
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	92	SH		SOLE		0	0	91
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4	240	SH		SOLE		240	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	65	1,101	SH		SOLE		17	0	1,083
UNITEDHEALTH GROUP INC	COM	91324P102	627	1,604	SH		SOLE		658	0	946
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	129	150,000	SH		SOLE		150,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	564	2,866	SH		SOLE		375	0	2,491
TRAVELERS COMPANIES INC	COM	89417E109	10	63	SH		SOLE		0	0	63
LOWES COS INC	COM	548661107	3,767	18,569	SH		SOLE		947	0	17,621
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16	202	SH		SOLE		0	0	201
ARK ETF TR	NEXT GNRTN INTER	00214Q401	65	465	SH		SOLE		0	0	465
ARK ETF TR	INNOVATION ETF	00214Q104	87	788	SH		SOLE		8	0	780
DEERE & CO	COM	244199105	300	896	SH		SOLE		50	0	845
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	61	803	SH		SOLE		230	0	573
NOVO-NORDISK A S	ADR	670100205	1,289	13,426	SH		SOLE		2,760	0	10,666
KRAFT HEINZ CO	COM	500754106	12	322	SH		SOLE		2	0	320
PAYPAL HLDGS INC	COM	70450Y103	1,191	4,578	SH		SOLE		2,282	0	2,296
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	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	8	208	SH		SOLE		0	0	207
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	14	200	SH		SOLE		0	0	200
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	7	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,501	17,109	SH		SOLE		5,742	0	11,366
ISHARES TR	MSCI EAFE ETF	464287465	1,168	14,975	SH		SOLE		0	0	14,975
APPLE INC	COM	037833100	8,716	61,599	SH		SOLE		9,216	0	52,382
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	630	SH		SOLE		355	0	275
ISHARES TR	CONV BD ETF	46435G102	10	104	SH		SOLE		0	0	103
ABBOTT LABS	COM	002824100	359	3,037	SH		SOLE		658	0	2,379
DISNEY WALT CO	COM	254687106	2,497	14,760	SH		SOLE		3,054	100	11,606
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	17	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 VAL ETF	464287598	1,667	10,654	SH		SOLE		1,140	0	9,514