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	4,005	1,201	SH		SOLE		129	10	1,062
PRUDENTIAL FINL INC	COM	744320102	219	2,027	SH		SOLE		0	0	2,027
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	24	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	16,036	40,306	SH		SOLE		3,745	700	35,861
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	800	4,600	SH		SOLE		1,400	0	3,199
STARBUCKS CORP	COM	855244109	208	1,774	SH		SOLE		846	0	928
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80	1,200	SH		SOLE		0	0	1,200
BLOCK INC	CL A	852234103	12	75	SH		SOLE		0	0	75
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	122	SH		SOLE		122	0	0
ANTHEM INC	COM	036752103	0	1	SH		DFND		0	0	1
ANTHEM INC	COM	036752103	833	1,797	SH		SOLE		136	0	1,661
DOLLAR GEN CORP NEW	COM	256677105	580	2,461	SH		SOLE		307	0	2,154
IONIS PHARMACEUTICALS INC	COM	462222100	12	399	SH		SOLE		399	0	0
JOHNSON & JOHNSON	COM	478160104	1,514	8,851	SH		SOLE		581	75	8,194
LKQ CORP	COM	501889208	220	3,657	SH		SOLE		1,034	0	2,623
ABB LTD	SPONSORED ADR	000375204	136	3,574	SH		SOLE		3,574	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,033	20,844	SH		SOLE		6,239	0	14,604
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	217	1,185	SH		SOLE		100	0	1,084
COSTCO WHSL CORP NEW	COM	22160K105	1,405	2,476	SH		SOLE		259	30	2,186
ISHARES TR	MSCI EMG MKT ETF	464287234	837	17,131	SH		SOLE		783	0	16,347
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	939	7,560	SH		SOLE		1,515	0	6,045
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	244	639	SH		SOLE		28	0	611
YUM BRANDS INC	COM	988498101	49	350	SH		SOLE		0	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	11	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	325	1,329	SH		SOLE		79	0	1,250
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	842	16,245	SH		SOLE		3,251	0	12,994
PROCTER AND GAMBLE CO	COM	742718109	1,664	10,174	SH		SOLE		1,124	150	8,900
COCA COLA CO	COM	191216100	336	5,683	SH		SOLE		1,318	0	4,363
GENERAL MLS INC	COM	370334104	208	3,087	SH		SOLE		10	0	3,077
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	716	3,340	SH		SOLE		343	0	2,997
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	131	546	SH		SOLE		0	0	546
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	784	15,226	SH		SOLE		2,646	0	12,580
MEDTRONIC PLC	SHS	G5960L103	130	1,261	SH		SOLE		30	0	1,231
CLOROX CO DEL	COM	189054109	246	1,409	SH		SOLE		223	0	1,186
NETFLIX INC	COM	64110L106	1,068	1,773	SH		SOLE		220	50	1,503
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	492	1,355	SH		SOLE		160	0	1,195
HORMEL FOODS CORP	COM	440452100	12	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	259	5,175	SH		SOLE		200	0	4,975
MERCK & CO INC	COM	58933Y105	986	12,860	SH		SOLE		1,486	0	11,373
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,580	30,697	SH		SOLE		4,062	300	26,334
MCKESSON CORP	COM	58155Q103	1,469	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	3,087	8,591	SH		SOLE		894	0	7,697
ILLINOIS TOOL WKS INC	COM	452308109	677	2,745	SH		SOLE		375	0	2,370
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	57	260	SH		SOLE		34	0	225
ISHARES TR	TIPS BD ETF	464287176	26	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	722	20,895	SH		SOLE		4,800	0	16,095
VERTEX PHARMACEUTICALS INC	COM	92532F100	40	184	SH		SOLE		174	0	10
ISHARES TR	US HOME CONS ETF	464288752	596	7,190	SH		SOLE		1,725	0	5,464
CORNING INC	COM	219350105	1	40	SH		SOLE		40	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	130	1,000	SH		SOLE		500	0	500
BANK NEW YORK MELLON CORP	COM	064058100	101	1,732	SH		SOLE		0	0	1,732
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,313	SH		SOLE		0	0	2,313
CHUBB LIMITED	COM	H1467J104	37	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	368	4,202	SH		SOLE		1,000	0	3,202
ISHARES TR	COHEN STEER REIT	464287564	1	18	SH		SOLE		10	0	8
FEDEX CORP	COM	31428X106	15	58	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	1,014	5,837	SH		SOLE		17	0	5,819
GLOBAL X FDS	US INFR DEV ETF	37954Y673	265	9,200	SH		SOLE		2,400	0	6,800
KIMBERLY-CLARK CORP	COM	494368103	7	52	SH		SOLE		0	0	52
OKTA INC	CL A	679295105	30	135	SH		SOLE		135	0	0
HONEYWELL INTL INC	COM	438516106	301	1,444	SH		SOLE		260	0	1,184
FIRSTENERGY CORP	COM	337932107	14	331	SH		SOLE		331	0	0
FORD MTR CO DEL	COM	345370860	7	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	152	12,752	SH		SOLE		1,200	0	11,552
SPDR SER TR	BLOOMBERG CONV	78464A359	582	7,010	SH		SOLE		55	0	6,954
HOME DEPOT INC	COM	437076102	1,804	4,347	SH		SOLE		926	0	3,420
BOSTON OMAHA CORP	COM	101044105	1	28	SH		SOLE		28	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	676	14,599	SH		SOLE		2,050	0	12,548
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	502	5,435	SH		SOLE		1,500	0	3,935
DUPONT DE NEMOURS INC	COM	26614N102	1,278	15,827	SH		SOLE		804	0	15,023
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,382	9,807	SH		SOLE		1,720	0	8,086
SOUTHERN CO	COM	842587107	45	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP	COM	03073E105	901	6,778	SH		SOLE		1,593	0	5,185
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	253	SH		SOLE		0	0	253
ISHARES TR	RUS 1000 GRW ETF	464287614	3,202	10,478	SH		SOLE		1,977	0	8,500
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14	348	SH		SOLE		0	0	348
WHIRLPOOL CORP	COM	963320106	924	3,937	SH		SOLE		266	0	3,670
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	157	SH		SOLE		0	0	156
SPDR SER TR	PORTFOLIO S&P400	78464A847	9	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	584	1,625	SH		SOLE		375	0	1,250
IQVIA HLDGS INC	COM	46266C105	971	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	14	1,146	SH		SOLE		0	0	1,146
HENRY JACK & ASSOC INC	COM	426281101	49	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	366	4,357	SH		SOLE		982	0	3,375
ISHARES TR	CORE S&P SCP ETF	464287804	4,230	36,937	SH		SOLE		6,897	0	30,039
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,093	13,688	SH		SOLE		841	0	12,847
ADOBE SYSTEMS INCORPORATED	COM	00724F101	537	946	SH		SOLE		136	0	810
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	116	1,433	SH		SOLE		100	0	1,332
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	38	SH		SOLE		0	0	38
ALPHABET INC	CAP STK CL A	02079K305	1,449	500	SH		SOLE		110	0	390
FISERV INC	COM	337738108	0	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	113	1,085	SH		SOLE		546	0	539
OREILLY AUTOMOTIVE INC	COM	67103H107	214	303	SH		SOLE		150	0	153
ZSCALER INC	COM	98980G102	241	750	SH		SOLE		225	0	525
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	136	2,415	SH		SOLE		1,100	0	1,314
CONSTELLATION BRANDS INC	CL A	21036P108	70	280	SH		SOLE		255	0	25
UNILEVER PLC	SPON ADR NEW	904767704	194	3,614	SH		SOLE		5	0	3,609
CSX CORP	COM	126408103	4	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	609	15,934	SH		SOLE		2,400	0	13,534
MICROSOFT CORP	COM	594918104	5,693	16,926	SH		SOLE		1,203	0	15,722
DOCUSIGN INC	COM	256163106	149	980	SH		SOLE		230	0	750
CHAMPIONX CORPORATION	COM	15872M104	7	339	SH		SOLE		0	0	339
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	64	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	12	388	SH		SOLE		388	0	0
CVS HEALTH CORP	COM	126650100	2,657	25,759	SH		SOLE		1,706	0	24,053
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	446	10,950	SH		SOLE		2,700	0	8,250
MASCO CORP	COM	574599106	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	823	SH		SOLE		200	0	623
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	34	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	495	2,189	SH		SOLE		122	0	2,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	179	701	SH		SOLE		0	0	701
NEXTERA ENERGY INC	COM	65339F101	2,126	22,773	SH		SOLE		1,857	0	20,914
NEXTERA ENERGY INC	COM	65339F101	4,065	43,542	SH		DFND		0	0	43,542
NIKE INC	CL B	654106103	5	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	213	3,496	SH		SOLE		20	0	3,476
TESLA INC	COM	88160R101	27	26	SH		SOLE		11	0	15
LINDE PLC	SHS	G5494J103	7	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	18	303	SH		SOLE		0	0	303
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	244	918	SH		SOLE		350	0	567
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	379	15,069	SH		SOLE		3,400	0	11,668
NXP SEMICONDUCTORS N V	COM	N6596X109	73	320	SH		SOLE		0	0	320
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	131	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	636	3,181	SH		SOLE		785	0	2,396
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	326	1,608	SH		SOLE		350	0	1,257
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	49	SH		SOLE		39	0	10
ARK ETF TR	FINTECH INNOVA	00214Q708	88	2,157	SH		SOLE		0	0	2,156
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	158	3,800	SH		SOLE		1,400	0	2,400
WELLTOWER INC	COM	95040Q104	17	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	27	475	SH		SOLE		0	0	475
GENERAL AMERN INVS CO INC	COM	368802104	35	784	SH		SOLE		784	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	181	2,902	SH		SOLE		500	0	2,402
HANESBRANDS INC	COM	410345102	19	1,135	SH		SOLE		530	0	605
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29	159	SH		SOLE		14	0	145
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	621	7,353	SH		SOLE		1,575	0	5,777
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9	22	SH		SOLE		5	0	16
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	45	1,700	SH		SOLE		0	0	1,700
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	75	SH		SOLE		0	0	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58	112	SH		SOLE		112	0	0
ILLUMINA INC	COM	452327109	24	64	SH		SOLE		64	0	0
CORTEVA INC	COM	22052L104	684	14,468	SH		SOLE		1,783	0	12,685
CONSOLIDATED EDISON INC	COM	209115104	61	720	SH		SOLE		0	0	720
GENERAL MTRS CO	COM	37045V100	249	4,254	SH		SOLE		250	0	4,004
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,189	13,449	SH		SOLE		3,560	0	9,888
ISHARES TR	0-5 YR TIPS ETF	46429B747	403	3,803	SH		SOLE		1,400	0	2,402
TERADYNE INC	COM	880770102	286	1,750	SH		SOLE		625	0	1,125
SPDR SER TR	S&P 600 SMCP VAL	78464A300	221	2,610	SH		SOLE		500	0	2,109
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	47	518	SH		SOLE		30	0	488
BOOKING HOLDINGS INC	COM	09857L108	468	195	SH		SOLE		2	0	193
WABTEC	COM	929740108	4	48	SH		SOLE		16	0	32
LILLY ELI & CO	COM	532457108	194	702	SH		SOLE		0	0	702
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	118	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	348	1,144	SH		SOLE		25	0	1,119
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		SOLE		10	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	315	3,950	SH		SOLE		0	0	3,950
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	596	9,403	SH		SOLE		152	0	9,250
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	900	13,946	SH		SOLE		151	0	13,795
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	146	2,311	SH		SOLE		189	0	2,122
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,559	103,173	SH		SOLE		13,587	0	89,585
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	33	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	799	6,525	SH		SOLE		2,591	0	3,933
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	26	750	SH		SOLE		0	0	750
SURGALIGN HOLDINGS INC	COM	86882C105	65	91,000	SH		SOLE		35,000	0	56,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24	464	SH		SOLE		0	0	463
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	85	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	25	111	SH		SOLE		0	0	111
HUNTINGTON INGALLS INDS INC	COM	446413106	136	726	SH		SOLE		36	0	690
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		DFND		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	132	1,206	SH		SOLE		1,127	0	79
ISHARES TR	CORE HIGH DV ETF	46429B663	16	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	16	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	62	596	SH		SOLE		0	0	595
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	39	1,230	SH		SOLE		0	0	1,230
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	35	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	395	9,459	SH		SOLE		2,200	0	7,259
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	457	6,653	SH		SOLE		1,200	0	5,452
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	587	9,292	SH		SOLE		2,000	0	7,291
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
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	15	190	SH		SOLE		190	0	0
QUANTA SVCS INC	COM	74762E102	23	201	SH		SOLE		0	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	122	1,000	SH		SOLE		500	0	500
ISHARES TR	SELECT DIVID ETF	464287168	2,691	21,953	SH		SOLE		2,092	995	18,865
ERICSSON	ADR B SEK 10	294821608	0	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	266	3,648	SH		SOLE		185	0	3,462
ISHARES TR	RUS MD CP GR ETF	464287481	1,919	16,657	SH		SOLE		5,640	0	11,016
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	29	1,116	SH		SOLE		395	0	720
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	12	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	4	SH		DFND		0	0	4
PALANTIR TECHNOLOGIES INC	CL A	69608A108	458	25,161	SH		SOLE		12,433	0	12,728
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	38	802	SH		SOLE		0	0	802
VIATRIS INC	COM	92556V106	4	262	SH		SOLE		0	0	262
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,082	13,381	SH		SOLE		2,150	0	11,231
ISHARES INC	MSCI EMERG MRKT	464286533	0	3	SH		SOLE		0	0	3
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	12	250	SH		SOLE		0	0	250
ROBLOX CORP	CL A	771049103	0	3	SH		SOLE		3	0	0
ORGANON & CO	COMMON STOCK	68622V106	15	489	SH		SOLE		0	0	489
VISA INC	COM CL A	92826C839	2,060	9,504	SH		SOLE		433	0	9,070
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	306	4,517	SH		SOLE		300	0	4,216
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	46	601	SH		SOLE		0	0	600
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	7	102	SH		SOLE		0	0	102
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,785	31,977	SH		SOLE		1,707	0	30,270
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	443	4,563	SH		SOLE		1,100	0	3,462
ISHARES TR	MSCI INDIA ETF	46429B598	6	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,524	12,505	SH		SOLE		2,125	25	10,354
VANGUARD INDEX FDS	VALUE ETF	922908744	1,231	8,370	SH		SOLE		2,693	0	5,676
VANGUARD INDEX FDS	GROWTH ETF	922908736	226	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	256	1,199	SH		SOLE		190	0	1,009
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	950	3,078	SH		SOLE		965	0	2,113
PHILLIPS 66	COM	718546104	70	964	SH		SOLE		125	0	839
ISHARES TR	CORE S&P TTL STK	464287150	2	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	146	4,432	SH		SOLE		900	0	3,531
META PLATFORMS 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	64	80	SH		SOLE		80	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21	380	SH		SOLE		100	0	279
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	880	11,563	SH		SOLE		2,360	0	9,202
SERVICENOW INC	COM	81762P102	3	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	COM	697435105	722	1,296	SH		SOLE		522	0	774
TOLL BROTHERS INC	COM	889478103	826	11,404	SH		SOLE		1,117	200	10,086
BUILDERS FIRSTSOURCE INC	COM	12008R107	283	3,300	SH		SOLE		900	0	2,400
MANTECH INTERNATIONAL CORP	CL A	564563104	32	433	SH		SOLE		373	0	60
DIAMONDBACK ENERGY INC	COM	25278X109	220	2,036	SH		SOLE		1,136	0	900
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	310	6,031	SH		SOLE		600	0	5,430
RH	COM	74967X103	5	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	786	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	294	3,362	SH		SOLE		30	0	3,332
ISHARES TR	CORE MSCI EAFE	46432F842	3,478	46,593	SH		SOLE		9,877	0	36,716
KINDER MORGAN INC DEL	COM	49456B101	550	34,677	SH		SOLE		3,567	0	31,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167	403	SH		SOLE		6	0	397
OMNICOM GROUP INC	COM	681919106	322	4,399	SH		SOLE		213	0	4,186
ENBRIDGE INC	COM	29250N105	1,877	48,025	SH		SOLE		7,206	0	40,819
ISHARES TR	U.S. MED DVC ETF	464288810	10	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	66	224	SH		SOLE		20	0	204
EOG RES INC	COM	26875P101	68	769	SH		SOLE		769	0	0
GRAINGER W W INC	COM	384802104	8	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	907	12,007	SH		SOLE		42	0	11,965
ABBVIE INC	COM	00287Y109	502	3,711	SH		SOLE		925	0	2,785
SPDR SER TR	S&P BIOTECH	78464A870	6	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	509	11,370	SH		SOLE		2,900	0	8,470
ISHARES TR	GLB CNSM STP ETF	464288737	34	531	SH		SOLE		160	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	123	2,054	SH		SOLE		5	0	2,049
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27	316	SH		SOLE		10	0	306
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	478	7,599	SH		SOLE		1,725	0	5,874
ISHARES TR	CORE 1 5 YR USD	46432F859	30	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	751	1,600	SH		SOLE		575	0	1,025
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	430	3,576	SH		SOLE		641	0	2,935
ISHARES TR	RUS 2000 GRW ETF	464287648	27	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,102	20,710	SH		SOLE		4,550	0	16,160
BLACKSTONE INC	COM	09260D107	129	1,000	SH		SOLE		1,000	0	0
POLARIS INC	COM	731068102	0	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	80	730	SH		SOLE		724	0	6
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	125	683	SH		SOLE		130	0	553
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	190	4,170	SH		SOLE		950	0	3,219
GENERAL DYNAMICS CORP	COM	369550108	368	1,766	SH		SOLE		612	0	1,154
MCDONALDS CORP	COM	580135101	723	2,698	SH		SOLE		22	0	2,676
FIRST TR INTER DURATN PFD &	COM	33718W103	51	2,061	SH		SOLE		0	0	2,060
DOVER CORP	COM	260003108	130	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	100	1,584	SH		SOLE		600	0	984
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	625	11,340	SH		SOLE		2,867	0	8,472
CAPITAL ONE FINL CORP	COM	14040H105	511	3,524	SH		SOLE		18	0	3,506
ISHARES TR	RUS MID CAP ETF	464287499	19	225	SH		SOLE		90	0	135
ADVANCED MICRO DEVICES INC	COM	007903107	230	1,600	SH		SOLE		400	0	1,200
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	154	3,215	SH		SOLE		1,100	0	2,114
AT&T INC	COM	00206R102	70	2,851	SH		SOLE		218	0	2,633
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 NEW	369604301	53	558	SH		SOLE		437	0	121
ISHARES TR	IBOXX HI YD ETF	464288513	2,268	26,069	SH		SOLE		3,128	0	22,941
ISHARES TR	S&P SML 600 GWT	464287887	29	208	SH		SOLE		0	0	208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148	544	SH		SOLE		2	0	542
SPDR SER TR	S&P REGL BKG	78464A698	595	8,393	SH		SOLE		1,725	0	6,667
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	303	SH		SOLE		0	0	303
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		4	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	21	38	SH		SOLE		13	0	25
ISHARES TR	EXPANDED TECH	464287515	119	300	SH		SOLE		0	0	300
VEEVA SYS INC	CL A COM	922475108	338	1,324	SH		SOLE		671	0	653
SKYWORKS SOLUTIONS INC	COM	83088M102	353	2,278	SH		SOLE		486	0	1,792
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,306	14,796	SH		SOLE		2,950	0	11,845
TWITTER INC	COM	90184L102	8	176	SH		SOLE		0	0	176
ISHARES TR	CORE S&P500 ETF	464287200	54	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	555	2,418	SH		SOLE		122	0	2,296
WESCO INTL INC	COM	95082P105	1,358	10,318	SH		SOLE		3,599	0	6,719
WELLS FARGO CO NEW	COM	949746101	551	11,478	SH		SOLE		2,643	0	8,834
VMWARE INC	CL A COM	928563402	109	944	SH		SOLE		938	0	6
UNION PAC CORP	COM	907818108	1,794	7,120	SH		SOLE		656	0	6,463
ECOLAB INC	COM	278865100	225	960	SH		SOLE		29	0	931
ISHARES TR	PFD AND INCM SEC	464288687	8,325	211,123	SH		SOLE		38,745	0	172,377
SALESFORCE COM INC	COM	79466L302	881	3,466	SH		SOLE		667	0	2,799
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,699	19,517	SH		SOLE		52	0	19,465
NORTHROP GRUMMAN CORP	COM	666807102	355	918	SH		SOLE		141	0	777
THERMO FISHER SCIENTIFIC INC	COM	883556102	298	446	SH		SOLE		266	0	180
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	127	SH		SOLE		0	0	127
LOCKHEED MARTIN CORP	COM	539830109	809	2,275	SH		SOLE		594	0	1,681
JPMORGAN CHASE & CO	COM	46625H100	1,276	8,059	SH		SOLE		1,248	0	6,810
CHEVRON CORP NEW	COM	166764100	934	7,956	SH		SOLE		1,241	0	6,714
ALBEMARLE CORP	COM	012653101	101	430	SH		SOLE		9	0	421
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	31	600	SH		SOLE		0	0	600
DANAHER CORPORATION	COM	235851102	251	763	SH		SOLE		165	0	598
BK OF AMERICA CORP	COM	060505104	348	7,811	SH		SOLE		800	0	7,011
MALIBU BOATS INC	COM CL A	56117J100	0	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	34	499	SH		SOLE		491	0	8
SPDR SER TR	S&P DIVID ETF	78464A763	318	2,464	SH		SOLE		125	0	2,339
WALMART INC	COM	931142103	1,664	11,499	SH		SOLE		1,009	100	10,390
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	47	901	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	251	1,882	SH		SOLE		340	0	1,541
ORACLE CORP	COM	68389X105	754	8,644	SH		SOLE		928	0	7,716
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,054	12,246	SH		SOLE		1,832	0	10,414
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,704	34,460	SH		SOLE		6,190	0	28,270
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	52	227	SH		SOLE		0	0	226
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	370	3,300	SH		SOLE		160	0	3,139
PFIZER INC	COM	717081103	3,483	58,988	SH		SOLE		7,747	300	50,941
ISHARES TR	IBOXX INV CP ETF	464287242	4,257	32,127	SH		SOLE		5,058	0	27,069
3M CO	COM	88579Y101	1,025	5,772	SH		SOLE		770	100	4,902
KLA CORP	COM NEW	482480100	123	286	SH		SOLE		0	0	286
HP INC	COM	40434L105	107	2,850	SH		SOLE		450	0	2,400
GILEAD SCIENCES INC	COM	375558103	57	787	SH		SOLE		626	0	161
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	31	1,009	SH		SOLE		0	0	1,008
CATERPILLAR INC	COM	149123101	1,792	8,667	SH		SOLE		1,528	0	7,138
ALPHABET INC	CAP STK CL C	02079K107	2,086	721	SH		SOLE		62	0	659
AMERICAN EXPRESS CO	COM	025816109	157	960	SH		SOLE		145	0	815
AMGEN INC	COM	031162100	185	823	SH		SOLE		27	0	796
APPLIED MATLS INC	COM	038222105	2,248	14,285	SH		SOLE		2,411	0	11,874
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	288	1,641	SH		SOLE		1,199	0	442
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	70	310	SH		SOLE		0	0	310
TRANSDIGM GROUP INC	COM	893641100	11	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	57	210	SH		SOLE		210	0	0
FRANKLIN RESOURCES INC	COM	354613101	37	1,097	SH		SOLE		0	0	1,097
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	86	4,055	SH		SOLE		4,055	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	48	502	SH		SOLE		0	0	501
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	30	SH		SOLE		20	0	10
SOUTHSTATE CORPORATION	COM	840441109	72	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	41	566	SH		SOLE		0	0	565
ISHARES TR	CORE US AGGBD ET	464287226	3,270	28,664	SH		SOLE		3,813	0	24,851
ISHARES TR	SP SMCP600VL ETF	464287879	369	3,535	SH		SOLE		135	0	3,400
ISHARES TR	S&P MC 400VL ETF	464287705	729	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
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		2	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	103	1,677	SH		SOLE		0	0	1,677
BORGWARNER INC	COM	099724106	218	4,833	SH		SOLE		612	0	4,221
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34	501	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	66	1,138	SH		SOLE		0	0	1,138
ISHARES TR	USD INV GRDE ETF	464288620	273	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	1	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	831	11,465	SH		SOLE		2,134	0	9,330
ARK ETF TR	GENOMIC REV ETF	00214Q302	33	538	SH		SOLE		0	0	537
LAM RESEARCH CORP	COM	512807108	461	641	SH		SOLE		248	0	393
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	202	411	SH		SOLE		181	0	230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,962	7,525	SH		SOLE		1,760	0	5,764
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,067	9,824	SH		SOLE		832	0	8,991
BRISTOL-MYERS SQUIBB CO	COM	110122108	162	2,603	SH		SOLE		200	0	2,403
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	18	416	SH		SOLE		0	0	415
ISHARES TR	GLOBAL ENERG ETF	464287341	1	53	SH		SOLE		52	0	0
REALTY INCOME CORP	COM	756109104	86	1,200	SH		SOLE		150	0	1,050
ALTRIA GROUP INC	COM	02209S103	65	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	221	2,809	SH		SOLE		0	0	2,809
CITIGROUP INC	COM NEW	172967424	45	747	SH		SOLE		0	0	747
ISHARES TR	JPMORGAN USD EMG	464288281	51	465	SH		SOLE		0	0	465
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	148	2,416	SH		SOLE		17	0	2,398
UNITEDHEALTH GROUP INC	COM	91324P102	1,172	2,335	SH		SOLE		823	0	1,511
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	126	150,000	SH		SOLE		150,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	45	230	SH		SOLE		0	0	230
TRAVELERS COMPANIES INC	COM	89417E109	10	63	SH		SOLE		0	0	63
LOWES COS INC	COM	548661107	4,779	18,490	SH		SOLE		732	0	17,758
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16	203	SH		SOLE		0	0	203
ARK ETF TR	NEXT GNRTN INTER	00214Q401	55	465	SH		SOLE		0	0	465
ARK ETF TR	INNOVATION ETF	00214Q104	1	8	SH		SOLE		8	0	0
DEERE & CO	COM	244199105	308	897	SH		SOLE		50	0	846
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	64	752	SH		SOLE		230	0	522
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258	3,609	SH		SOLE		800	0	2,809
NOVO-NORDISK A S	ADR	670100205	1,504	13,426	SH		SOLE		2,360	0	11,066
KRAFT HEINZ CO	COM	500754106	5	147	SH		SOLE		2	0	145
PAYPAL HLDGS INC	COM	70450Y103	444	2,353	SH		SOLE		1,905	0	448
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	302	SH		SOLE		0	0	301
SCHWAB CHARLES CORP	COM	808513105	124	1,471	SH		SOLE		550	0	921
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE		0	0	0
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	4,969	17,552	SH		SOLE		6,073	0	11,479
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	242	4,405	SH		SOLE		1,600	0	2,804
ISHARES TR	MSCI EAFE ETF	464287465	1,202	15,275	SH		SOLE		0	0	15,275
APPLE INC	COM	037833100	10,917	61,479	SH		SOLE		9,722	0	51,757
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	184	4,175	SH		SOLE		800	0	3,375
ISHARES TR	CONV BD ETF	46435G102	10	111	SH		SOLE		0	0	111
ABBOTT LABS	COM	002824100	610	4,337	SH		SOLE		958	0	3,379
DISNEY WALT CO	COM	254687106	2,328	15,028	SH		SOLE		3,407	100	11,521
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	17	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 VAL ETF	464287598	1,827	10,879	SH		SOLE		2,280	0	8,598