Global Trust Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	4,473	1,372	SH		SOLE		109	10	1,253
PRUDENTIAL FINL INC	COM	744320102	240	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	22	201	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	14,548	40,127	SH		SOLE		3,165	700	36,262
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152	957	SH		SOLE		0	0	957
STARBUCKS CORP	COM	855244109	161	1,774	SH		SOLE		846	0	928
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	84	1,200	SH		SOLE		0	0	1,200
BLOCK INC	CL A	852234103	70	516	SH		SOLE		0	0	516
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20	122	SH		SOLE		122	0	0
ANTHEM INC	COM	036752103	0	1	SH		DFND		0	0	1
ANTHEM INC	COM	036752103	1,133	2,306	SH		SOLE		236	0	2,070
ISHARES GOLD TR	ISHARES NEW	464285204	1	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW	COM	256677105	522	2,346	SH		SOLE		107	0	2,239
IONIS PHARMACEUTICALS INC	COM	462222100	15	399	SH		SOLE		359	0	40
JOHNSON & JOHNSON	COM	478160104	1,499	8,458	SH		SOLE		419	75	7,963
LKQ CORP	COM	501889208	166	3,657	SH		SOLE		1,034	0	2,623
ABB LTD	SPONSORED ADR	000375204	116	3,574	SH		SOLE		2,323	0	1,251
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,406	19,354	SH		SOLE		5,740	0	13,613
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	119	715	SH		SOLE		0	0	715
COSTCO WHSL CORP NEW	COM	22160K105	1,756	3,050	SH		SOLE		270	30	2,749
ISHARES TR	MSCI EMG MKT ETF	464287234	669	14,812	SH		SOLE		685	0	14,126
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	172	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	315	955	SH		SOLE		40	0	915
YUM BRANDS INC	COM	988498101	41	350	SH		SOLE		0	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	12	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	277	1,327	SH		SOLE		79	0	1,248
ISHARES TR	LATN AMER 40 ETF	464287390	286	9,400	SH		SOLE		1,100	0	8,300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	173	3,573	SH		SOLE		397	0	3,175
PROCTER AND GAMBLE CO	COM	742718109	1,582	10,352	SH		SOLE		743	150	9,459
COCA COLA CO	COM	191216100	439	7,083	SH		SOLE		425	0	6,657
GENERAL MLS INC	COM	370334104	209	3,087	SH		SOLE		10	0	3,077
ISHARES TR	U.S. ENERGY ETF	464287796	2	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	23	408	SH		SOLE		0	0	408
TRUIST FINL CORP	COM	89832Q109	14	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	480	2,240	SH		SOLE		43	0	2,197
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	195	1,800	SH		SOLE		0	0	1,800
BIOGEN INC	COM	09062X103	112	531	SH		SOLE		0	0	531
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	0	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	792	15,978	SH		SOLE		2,298	0	13,680
MEDTRONIC PLC	SHS	G5960L103	140	1,261	SH		SOLE		30	0	1,231
CLOROX CO DEL	COM	189054109	132	952	SH		SOLE		120	0	832
NETFLIX INC	COM	64110L106	665	1,774	SH		SOLE		151	50	1,573
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	472	1,361	SH		SOLE		154	0	1,207
HORMEL FOODS CORP	COM	440452100	13	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	266	5,175	SH		SOLE		200	0	4,975
MERCK & CO INC	COM	58933Y105	1,119	13,636	SH		SOLE		1,019	0	12,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,286	31,630	SH		SOLE		4,032	300	27,298
MCKESSON CORP	COM	58155Q103	1,803	5,889	SH		SOLE		323	0	5,566
E L F BEAUTY INC	COM	26856L103	1	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	3,088	8,642	SH		SOLE		213	0	8,428
ILLINOIS TOOL WKS INC	COM	452308109	569	2,715	SH		SOLE		0	0	2,715
YUM CHINA HLDGS INC	COM	98850P109	1	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	53	260	SH		SOLE		34	0	225
ISHARES TR	TIPS BD ETF	464287176	25	201	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	137	4,232	SH		SOLE		0	0	4,231
VERTEX PHARMACEUTICALS INC	COM	92532F100	796	3,052	SH		SOLE		502	0	2,550
ISHARES TR	US HOME CONS ETF	464288752	95	1,609	SH		SOLE		0	0	1,609
CORNING INC	COM	219350105	1	40	SH		SOLE		0	0	40
ISHARES TR	S&P 100 ETF	464287101	720	3,454	SH		SOLE		310	0	3,144
BANK NEW YORK MELLON CORP	COM	064058100	86	1,732	SH		SOLE		0	0	1,732
PACER FDS TR	US CASH COWS 100	69374H881	503	10,112	SH		SOLE		1,000	0	9,112
VERIZON COMMUNICATIONS INC	COM	92343V104	78	1,526	SH		SOLE		0	0	1,526
CHUBB LIMITED	COM	H1467J104	41	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	79	1,102	SH		SOLE		0	0	1,101
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	9	SH		SOLE		0	0	9
ISHARES TR	COHEN STEER REIT	464287564	1	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	12	51	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	972	5,807	SH		SOLE		17	0	5,789
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37	1,303	SH		SOLE		0	0	1,303
KIMBERLY-CLARK CORP	COM	494368103	6	52	SH		SOLE		0	0	52
OKTA INC	CL A	679295105	77	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	280	1,439	SH		SOLE		177	0	1,262
FIRSTENERGY CORP	COM	337932107	15	331	SH		SOLE		331	0	0
FORD MTR CO DEL	COM	345370860	20	1,181	SH		SOLE		0	0	1,181
US BANCORP DEL	COM NEW	902973304	3	49	SH		SOLE		0	0	49
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	403	25,287	SH		SOLE		2,300	0	22,987
SPDR SER TR	BLOOMBERG CONV	78464A359	540	7,012	SH		SOLE		55	0	6,957
HOME DEPOT INC	COM	437076102	1,300	4,342	SH		SOLE		411	0	3,930
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13	383	SH		SOLE		0	0	383
BOSTON OMAHA CORP	CL A COM STK	101044105	1	28	SH		SOLE		28	0	0
PACER FDS TR	PACER US SMALL	69374H857	393	9,800	SH		SOLE		1,000	0	8,800
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	641	13,972	SH		SOLE		900	0	13,072
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	111	1,255	SH		SOLE		0	0	1,255
DUPONT DE NEMOURS INC	COM	26614N102	1,162	15,789	SH		SOLE		804	0	14,985
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	738	5,389	SH		SOLE		270	0	5,119
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	0	0	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	116	1,500	SH		SOLE		100	0	1,400
SOUTHERN CO	COM	842587107	48	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP	COM	03073E105	1,039	6,719	SH		SOLE		803	0	5,916
BECTON DICKINSON & CO	COM	075887109	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31	649	SH		SOLE		0	0	648
ISHARES TR	RUS 1000 GRW ETF	464287614	1,675	6,034	SH		SOLE		662	0	5,371
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16	432	SH		SOLE		0	0	432
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8	150	SH		SOLE		0	0	150
WHIRLPOOL CORP	COM	963320106	732	4,236	SH		SOLE		266	0	3,970
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	158	SH		SOLE		0	0	157
SPDR SER TR	PORTFOLIO S&P400	78464A847	9	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	154	450	SH		SOLE		0	0	450
IQVIA HLDGS INC	COM	46266C105	793	3,428	SH		SOLE		0	0	3,428
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	27	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	2	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13	1,146	SH		SOLE		0	0	1,146
HENRY JACK & ASSOC INC	COM	426281101	57	291	SH		SOLE		192	0	99
ISHARES TR	BROAD USD HIGH	46435U853	114	2,921	SH		SOLE		0	0	2,921
MSC INDL DIRECT INC	CL A	553530106	371	4,357	SH		SOLE		982	0	3,375
ISHARES TR	CORE S&P SCP ETF	464287804	4,088	37,898	SH		SOLE		6,840	0	31,057
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,554	15,737	SH		SOLE		696	0	15,041
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	63	SH		SOLE		0	0	63
ADOBE SYSTEMS INCORPORATED	COM	00724F101	0	1	SH		DFND		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	534	1,173	SH		SOLE		162	0	1,011
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	112	1,436	SH		SOLE		100	0	1,335
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL A	02079K305	1,393	501	SH		SOLE		35	0	466
FISERV INC	COM	337738108	0	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	105	1,032	SH		SOLE		361	0	671
OREILLY AUTOMOTIVE INC	COM	67103H107	2	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	30	125	SH		SOLE		0	0	125
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	10	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	64	280	SH		SOLE		115	0	165
UNILEVER PLC	SPON ADR NEW	904767704	162	3,549	SH		SOLE		5	0	3,544
CSX CORP	COM	126408103	4	100	SH		SOLE		0	0	100
ISHARES TR	US INFRASTRUC	46435U713	427	10,957	SH		SOLE		400	0	10,556
MICROSOFT CORP	COM	594918104	4,843	15,709	SH		SOLE		530	0	15,178
DOCUSIGN INC	COM	256163106	195	1,819	SH		SOLE		222	0	1,597
CHAMPIONX CORPORATION	COM	15872M104	8	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	16	388	SH		SOLE		388	0	0
CVS HEALTH CORP	COM	126650100	2,633	26,017	SH		SOLE		861	0	25,156
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	90	2,300	SH		SOLE		0	0	2,300
ISHARES INC	MSCI BRAZIL ETF	464286400	231	6,100	SH		SOLE		500	0	5,600
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	52	825	SH		SOLE		200	0	624
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	243	1,268	SH		SOLE		150	0	1,118
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198	933	SH		SOLE		12	0	920
VANGUARD INDEX FDS	MID CAP ETF	922908629	167	701	SH		SOLE		0	0	701
NEXTERA ENERGY INC	COM	65339F101	2,385	28,155	SH		DFND		0	0	28,154
NEXTERA ENERGY INC	COM	65339F101	3,505	41,375	SH		SOLE		1,692	0	39,682
NIKE INC	CL B	654106103	4	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	207	3,498	SH		SOLE		20	0	3,478
TESLA INC	COM	88160R101	30	28	SH		SOLE		7	0	21
LINDE PLC	SHS	G5494J103	7	21	SH		SOLE		0	0	21
SPDR SER TR	S&P KENSHO NEW	78468R648	16	304	SH		SOLE		0	0	303
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	161	4,207	SH		SOLE		400	0	3,806
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	64	2,663	SH		SOLE		0	0	2,663
NXP SEMICONDUCTORS N V	COM	N6596X109	59	321	SH		SOLE		0	0	320
ALPS ETF TR	ALERIAN MLP	00162Q452	335	8,754	SH		SOLE		600	0	8,154
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	126	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	590	3,010	SH		SOLE		355	0	2,655
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	49	251	SH		SOLE		0	0	250
VANGUARD WORLD FDS	INF TECH ETF	92204A702	17	42	SH		SOLE		39	0	3
ARK ETF TR	FINTECH INNOVA	00214Q708	42	1,454	SH		SOLE		0	0	1,454
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12	199	SH		SOLE		0	0	199
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	42	SH		SOLE		0	0	42
WELLTOWER INC	COM	95040Q104	19	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	30	475	SH		SOLE		0	0	475
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	132	2,100	SH		SOLE		200	0	1,900
GENERAL AMERN INVS CO INC	COM	368802104	33	784	SH		SOLE		784	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34	601	SH		SOLE		0	0	601
HANESBRANDS INC	COM	410345102	17	1,135	SH		SOLE		530	0	605
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14	119	SH		SOLE		14	0	105
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	162	2,104	SH		SOLE		0	0	2,103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	14	SH		SOLE		5	0	9
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	38	1,731	SH		SOLE		0	0	1,730
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	93	SH		SOLE		0	0	93
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	55	112	SH		SOLE		112	0	0
ILLUMINA INC	COM	452327109	22	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	832	14,468	SH		SOLE		1,783	0	12,685
CONSOLIDATED EDISON INC	COM	209115104	68	720	SH		SOLE		0	0	720
GENERAL MTRS CO	COM	37045V100	57	1,304	SH		SOLE		0	0	1,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,119	13,439	SH		SOLE		1,375	0	12,064
ISHARES TR	0-5 YR TIPS ETF	46429B747	399	3,805	SH		SOLE		400	0	3,404
TERADYNE INC	COM	880770102	18	150	SH		SOLE		0	0	150
SPDR SER TR	S&P 600 SMCP VAL	78464A300	401	4,811	SH		SOLE		300	0	4,511
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	40	488	SH		SOLE		0	0	488
BOOKING HOLDINGS INC	COM	09857L108	458	195	SH		SOLE		2	0	193
WABTEC	COM	929740108	5	48	SH		SOLE		9	0	39
LILLY ELI & CO	COM	532457108	201	702	SH		SOLE		0	0	702
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	157	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	280	1,119	SH		SOLE		25	0	1,094
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	72	SH		SOLE		0	0	72
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		SOLE		10	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	299	3,750	SH		SOLE		0	0	3,750
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	534	8,853	SH		SOLE		51	0	8,801
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	870	13,896	SH		SOLE		120	0	13,776
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	137	2,311	SH		SOLE		149	0	2,162
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,890	98,599	SH		SOLE		12,726	0	85,873
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	32	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	780	6,522	SH		SOLE		2,497	0	4,024
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	36	SH		SOLE		0	0	36
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	26	750	SH		SOLE		0	0	750
SURGALIGN HOLDINGS INC	COM	86882C105	41	136,000	SH		SOLE		35,000	0	101,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29	570	SH		SOLE		0	0	569
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	81	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	23	111	SH		SOLE		0	0	111
TWILIO INC	CL A	90138F102	0	1	SH		DFND		0	0	1
TWILIO INC	CL A	90138F102	8	51	SH		SOLE		1	0	50
HUNTINGTON INGALLS INDS INC	COM	446413106	253	1,267	SH		SOLE		55	0	1,212
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		DFND		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	121	1,206	SH		SOLE		777	0	429
ISHARES TR	CORE HIGH DV ETF	46429B663	17	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	211	1,890	SH		SOLE		150	0	1,740
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	40	1,230	SH		SOLE		0	0	1,230
MICRON TECHNOLOGY INC	COM	595112103	1	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	35	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	311	6,254	SH		SOLE		400	0	5,854
ISHARES TR	US AER DEF ETF	464288760	543	4,902	SH		SOLE		700	0	4,201
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	54	803	SH		SOLE		0	0	803
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	82	1,330	SH		SOLE		0	0	1,329
ISHARES TR	FLTG RATE NT ETF	46429B655	380	7,526	SH		SOLE		600	0	6,926
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	14	190	SH		SOLE		190	0	0
QUANTA SVCS INC	COM	74762E102	26	201	SH		SOLE		0	0	200
ISHARES TR	SELECT DIVID ETF	464287168	2,956	23,073	SH		SOLE		2,004	995	20,074
AMERICAN ELEC PWR CO INC	COM	025537101	120	1,200	SH		SOLE		100	0	1,100
BROWN FORMAN CORP	CL B	115637209	244	3,648	SH		SOLE		185	0	3,462
ISHARES TR	RUS MD CP GR ETF	464287481	1,729	17,201	SH		SOLE		5,189	0	12,012
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	133	3,900	SH		SOLE		500	0	3,400
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	78	3,716	SH		SOLE		795	0	2,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	380	27,679	SH		SOLE		7,931	0	19,748
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	33	704	SH		SOLE		0	0	703
REGENERON PHARMACEUTICALS	COM	75886F107	227	325	SH		SOLE		50	0	275
VIATRIS INC	COM	92556V106	1	57	SH		SOLE		0	0	57
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,058	13,417	SH		SOLE		1,000	0	12,416
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
PAYSAFE LIMITED	ORD	G6964L107	10	3,000	SH		SOLE		0	0	3,000
COINBASE GLOBAL INC	COM CL A	19260Q107	48	254	SH		SOLE		29	0	225
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	204	4,100	SH		SOLE		500	0	3,600
ORGANON & CO	COMMON STOCK	68622V106	16	469	SH		SOLE		0	0	469
VISA INC	COM CL A	92826C839	2,617	11,801	SH		SOLE		553	0	11,247
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	71	1,109	SH		SOLE		0	0	1,108
HERSHEY CO	COM	427866108	358	1,651	SH		SOLE		175	0	1,476
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	38	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	328	9,806	SH		SOLE		400	0	9,405
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	5	84	SH		SOLE		0	0	84
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,591	30,252	SH		SOLE		3,685	0	26,566
ISHARES TR	MSCI INDIA ETF	46429B598	6	127	SH		SOLE		0	0	127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	24	SH		SOLE		24	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,112	12,542	SH		SOLE		1,956	25	10,560
VANGUARD INDEX FDS	VALUE ETF	922908744	1,306	8,839	SH		SOLE		2,592	0	6,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	203	705	SH		SOLE		0	0	705
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	610	SH		SOLE		185	0	425
SPLUNK INC	COM	848637104	0	1	SH		DFND		0	0	1
SPLUNK INC	COM	848637104	53	356	SH		SOLE		217	0	139
L3HARRIS TECHNOLOGIES INC	COM	502431109	255	1,027	SH		SOLE		32	0	995
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	108	401	SH		SOLE		0	0	400
PHILLIPS 66	COM	718546104	83	964	SH		SOLE		0	0	964
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	134	475	SH		SOLE		50	0	425
ISHARES TR	CORE S&P TTL STK	464287150	2	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2	48	SH		SOLE		0	0	48
ISHARES INC	MSCI GBL ETF NEW	46434G848	200	3,900	SH		SOLE		300	0	3,600
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16	512	SH		SOLE		0	0	512
META PLATFORMS INC	CL A	30303M102	16	74	SH		SOLE		0	0	74
ISHARES INC	US INTL HGH YLD	464286178	2	53	SH		SOLE		53	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	238	357	SH		SOLE		126	0	231
ISHARES TR	A RATE CP BD ETF	46429B291	20	380	SH		SOLE		100	0	280
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	996	13,332	SH		SOLE		1,190	0	12,142
PALO ALTO NETWORKS INC	COM	697435105	871	1,399	SH		SOLE		322	0	1,077
TOLL BROTHERS INC	COM	889478103	579	12,322	SH		SOLE		919	200	11,203
FMC CORP	COM NEW	302491303	151	1,150	SH		SOLE		175	0	975
BUILDERS FIRSTSOURCE INC	COM	12008R107	13	200	SH		SOLE		0	0	200
MANTECH INTERNATIONAL CORP	CL A	564563104	37	433	SH		SOLE		305	0	128
DIAMONDBACK ENERGY INC	COM	25278X109	279	2,036	SH		SOLE		626	0	1,410
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	309	6,031	SH		SOLE		600	0	5,430
RH	COM	74967X103	3	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	687	1,785	SH		SOLE		0	0	1,784
ISHARES TR	CORE MSCI TOTAL	46432F834	84	1,265	SH		SOLE		66	0	1,199
NOVARTIS AG	SPONSORED ADR	66987V109	295	3,362	SH		SOLE		30	0	3,332
ISHARES TR	CORE MSCI EAFE	46432F842	3,146	45,264	SH		SOLE		8,476	0	36,788
COMMERCIAL METALS CO	COM	201723103	11	255	SH		SOLE		50	0	205
CF INDS HLDGS INC	COM	125269100	289	2,800	SH		SOLE		400	0	2,400
KINDER MORGAN INC DEL	COM	49456B101	654	34,577	SH		SOLE		1,817	0	32,760
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136	403	SH		SOLE		6	0	397
OMNICOM GROUP INC	COM	681919106	365	4,297	SH		SOLE		213	0	4,084
ENBRIDGE INC	COM	29250N105	2,168	47,048	SH		SOLE		3,678	0	43,370
ISHARES TR	U.S. MED DVC ETF	464288810	229	3,750	SH		SOLE		650	0	3,100
NVIDIA CORPORATION	COM	67066G104	281	1,030	SH		SOLE		170	0	860
ARCHER DANIELS MIDLAND CO	COM	039483102	366	4,050	SH		SOLE		325	0	3,725
EOG RES INC	COM	26875P101	194	1,624	SH		SOLE		329	0	1,294
GRAINGER W W INC	COM	384802104	8	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	786	12,002	SH		SOLE		37	0	11,965
ABBVIE INC	COM	00287Y109	972	5,993	SH		SOLE		375	0	5,618
SPDR SER TR	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	141	2,308	SH		SOLE		0	0	2,308
ISHARES TR	GLB CNSM STP ETF	464288737	33	531	SH		SOLE		160	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	114	2,054	SH		SOLE		5	0	2,049
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	449	7,611	SH		SOLE		765	0	6,846
ISHARES TR	CORE 1 5 YR USD	46432F859	29	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	1	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	113	275	SH		SOLE		0	0	275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	411	3,941	SH		SOLE		326	0	3,615
ISHARES TR	RUS 2000 GRW ETF	464287648	23	91	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	176	3,520	SH		SOLE		0	0	3,520
BLACKSTONE INC	COM	09260D107	127	1,000	SH		SOLE		100	0	900
POLARIS INC	COM	731068102	0	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	76	724	SH		SOLE		409	0	315
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	105	684	SH		SOLE		130	0	554
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	48	1,058	SH		SOLE		350	0	707
GENERAL DYNAMICS CORP	COM	369550108	425	1,762	SH		SOLE		412	0	1,350
MCDONALDS CORP	COM	580135101	667	2,698	SH		SOLE		22	0	2,676
FIRST TR INTER DURATN PFD &	COM	33718W103	46	2,093	SH		SOLE		0	0	2,093
DOVER CORP	COM	260003108	112	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	88	1,584	SH		SOLE		600	0	984
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	572	10,907	SH		SOLE		2,294	0	8,613
CAPITAL ONE FINL CORP	COM	14040H105	463	3,524	SH		SOLE		18	0	3,506
ISHARES TR	RUS MID CAP ETF	464287499	18	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	25	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	152	3,220	SH		SOLE		200	0	3,020
AT&T INC	COM	00206R102	67	2,851	SH		SOLE		218	0	2,633
SELECT SECTOR SPDR TR	ENERGY	81369Y506	275	3,603	SH		SOLE		240	0	3,362
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	57	SH		SOLE		0	0	57
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM NEW	369604301	51	558	SH		SOLE		248	0	310
ISHARES TR	IBOXX HI YD ETF	464288513	2,041	24,806	SH		SOLE		3,103	0	21,703
ISHARES TR	S&P SML 600 GWT	464287887	26	208	SH		SOLE		0	0	208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	132	544	SH		SOLE		2	0	542
SPDR SER TR	S&P REGL BKG	78464A698	787	11,417	SH		SOLE		625	0	10,791
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	304	SH		SOLE		0	0	304
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		0	0	4
ISHARES TR	ISHARES SEMICDTR	464287523	12	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	133	SH		SOLE		0	0	133
ISHARES TR	EXPANDED TECH	464287515	60	175	SH		SOLE		0	0	175
VEEVA SYS INC	CL A COM	922475108	0	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	278	1,309	SH		SOLE		338	0	971
SKYWORKS SOLUTIONS INC	COM	83088M102	150	1,127	SH		SOLE		36	0	1,091
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	368	4,650	SH		SOLE		0	0	4,649
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1	19	SH		SOLE		0	0	19
TWITTER INC	COM	90184L102	1	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P500 ETF	464287200	51	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	31	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	554	2,311	SH		SOLE		122	0	2,189
WESCO INTL INC	COM	95082P105	1,339	10,288	SH		SOLE		1,466	0	8,822
WELLS FARGO CO NEW	COM	949746101	556	11,479	SH		SOLE		2,596	0	8,882
VMWARE INC	CL A COM	928563402	107	944	SH		SOLE		609	0	335
UNION PAC CORP	COM	907818108	1,925	7,047	SH		SOLE		266	0	6,780
ECOLAB INC	COM	278865100	168	954	SH		SOLE		29	0	925
ISHARES TR	MBS ETF	464288588	19	189	SH		SOLE		0	0	189
ISHARES TR	PFD AND INCM SEC	464288687	7,522	206,535	SH		SOLE		35,280	0	171,254
SALESFORCE COM INC	COM	79466L302	0	1	SH		DFND		0	0	1
SALESFORCE COM INC	COM	79466L302	708	3,334	SH		SOLE		357	0	2,977
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,466	19,507	SH		SOLE		52	0	19,455
NORTHROP GRUMMAN CORP	COM	666807102	402	899	SH		SOLE		25	0	874
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	146	SH		SOLE		82	0	64
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	835	5,581	SH		SOLE		645	0	4,936
LOCKHEED MARTIN CORP	COM	539830109	857	1,941	SH		SOLE		32	0	1,909
JPMORGAN CHASE & CO	COM	46625H100	1,189	8,719	SH		SOLE		1,209	0	7,509
CHEVRON CORP NEW	COM	166764100	1,229	7,547	SH		SOLE		396	0	7,150
ALBEMARLE CORP	COM	012653101	95	430	SH		SOLE		9	0	421
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29	612	SH		SOLE		0	0	612
DANAHER CORPORATION	COM	235851102	224	763	SH		SOLE		165	0	598
BK OF AMERICA CORP	COM	060505104	257	6,233	SH		SOLE		500	0	5,733
MALIBU BOATS INC	COM CL A	56117J100	0	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	29	499	SH		SOLE		418	0	81
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	200	4,102	SH		SOLE		400	0	3,702
SPDR SER TR	S&P DIVID ETF	78464A763	534	4,169	SH		SOLE		325	0	3,844
WALMART INC	COM	931142103	1,786	11,993	SH		SOLE		683	100	11,210
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44	902	SH		SOLE		0	0	901
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,676	SH		SOLE		325	0	1,351
ORACLE CORP	COM	68389X105	715	8,644	SH		SOLE		358	0	8,286
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5	50	SH		SOLE		0	0	50
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,209	12,201	SH		SOLE		548	0	11,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,500	32,525	SH		SOLE		6,074	0	26,451
TEXAS INSTRS INC	COM	882508104	5	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	48	227	SH		SOLE		0	0	227
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	652	5,804	SH		SOLE		310	0	5,494
PFIZER INC	COM	717081103	2,877	55,570	SH		SOLE		6,503	300	48,767
ISHARES TR	IBOXX INV CP ETF	464287242	3,607	29,827	SH		SOLE		4,500	0	25,327
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	167	1,600	SH		SOLE		100	0	1,500
3M CO	COM	88579Y101	939	6,307	SH		SOLE		548	100	5,658
KLA CORP	COM NEW	482480100	246	673	SH		SOLE		10	0	663
HP INC	COM	40434L105	231	6,353	SH		SOLE		750	0	5,603
GILEAD SCIENCES INC	COM	375558103	47	787	SH		SOLE		626	0	161
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	20	709	SH		SOLE		0	0	708
CATERPILLAR INC	COM	149123101	2,426	10,890	SH		SOLE		1,694	0	9,195
ALPHABET INC	CAP STK CL C	02079K107	2,019	723	SH		SOLE		2	0	721
AMERICAN EXPRESS CO	COM	025816109	270	1,444	SH		SOLE		137	0	1,307
AMGEN INC	COM	031162100	197	815	SH		SOLE		27	0	788
VANECK ETF TRUST	STEEL ETF	92189F205	190	2,800	SH		SOLE		200	0	2,600
APPLIED MATLS INC	COM	038222105	1,859	14,108	SH		SOLE		736	0	13,371
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	271	1,641	SH		SOLE		389	0	1,252
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	58	310	SH		SOLE		0	0	310
TRANSDIGM GROUP INC	COM	893641100	12	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	50	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	31	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	825	9,631	SH		SOLE		875	0	8,755
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4	132	SH		SOLE		0	0	132
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	120	4,055	SH		SOLE		2,905	0	1,150
SPDR SER TR	S&P OILGAS EXP	78468R556	68	503	SH		SOLE		0	0	502
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	20	SH		SOLE		20	0	0
SOUTHSTATE CORPORATION	COM	840441109	73	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	38	566	SH		SOLE		0	0	565
ISHARES TR	CORE US AGGBD ET	464287226	3,034	28,327	SH		SOLE		3,288	0	25,039
ISHARES TR	SP SMCP600VL ETF	464287879	362	3,535	SH		SOLE		135	0	3,400
ISHARES TR	S&P MC 400VL ETF	464287705	717	6,539	SH		SOLE		14	0	6,525
ISHARES TR	U.S. INSRNCE ETF	464288786	146	1,602	SH		SOLE		350	0	1,251
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	25	SH		SOLE		20	0	5
DNP SELECT INCOME FD INC	COM	23325P104	28	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	53	902	SH		SOLE		0	0	901
BORGWARNER INC	COM	099724106	188	4,833	SH		SOLE		612	0	4,221
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	32	501	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	51	1,037	SH		SOLE		0	0	1,037
ISHARES TR	USD INV GRDE ETF	464288620	252	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	218	3,292	SH		SOLE		154	0	3,137
ARK ETF TR	GENOMIC REV ETF	00214Q302	25	538	SH		SOLE		0	0	537
LAM RESEARCH CORP	COM	512807108	457	850	SH		SOLE		248	0	602
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	194	411	SH		SOLE		111	0	300
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	570	2,422	SH		SOLE		75	0	2,346
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,135	11,076	SH		SOLE		830	0	10,245
BRISTOL-MYERS SQUIBB CO	COM	110122108	190	2,607	SH		SOLE		200	0	2,406
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	14	416	SH		SOLE		0	0	415
ISHARES TR	GLOBAL ENERG ETF	464287341	2	53	SH		SOLE		52	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	461	11,500	SH		SOLE		1,200	0	10,300
ALTRIA GROUP INC	COM	02209S103	71	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	239	2,809	SH		SOLE		0	0	2,809
CITIGROUP INC	COM NEW	172967424	40	747	SH		SOLE		0	0	747
ISHARES TR	JPMORGAN USD EMG	464288281	21	214	SH		SOLE		0	0	213
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6	240	SH		SOLE		0	0	240
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	0	4	SH		SOLE		0	0	4
EXXON MOBIL CORP	COM	30231G102	200	2,419	SH		SOLE		17	0	2,402
UNITEDHEALTH GROUP INC	COM	91324P102	869	1,704	SH		SOLE		378	0	1,326
PRICE T ROWE GROUP INC	COM	74144T108	24	156	SH		SOLE		0	0	156
TRAVELERS COMPANIES INC	COM	89417E109	332	1,814	SH		SOLE		250	0	1,564
LOWES COS INC	COM	548661107	3,462	17,120	SH		SOLE		357	0	16,763
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14	203	SH		SOLE		0	0	203
ARK ETF TR	NEXT GNRTN INTER	00214Q401	42	478	SH		SOLE		0	0	478
ON SEMICONDUCTOR CORP	COM	682189105	125	2,000	SH		SOLE		200	0	1,800
DEERE & CO	COM	244199105	659	1,586	SH		SOLE		150	0	1,436
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	57	755	SH		SOLE		230	0	525
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	284	3,809	SH		SOLE		400	0	3,408
NOVO-NORDISK A S	ADR	670100205	1,483	13,351	SH		SOLE		1,050	0	12,301
KRAFT HEINZ CO	COM	500754106	6	145	SH		SOLE		0	0	145
PAYPAL HLDGS INC	COM	70450Y103	467	4,036	SH		SOLE		1,490	0	2,546
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	640	12,054	SH		SOLE		950	0	11,104
SCHWAB CHARLES CORP	COM	808513105	6	71	SH		SOLE		0	0	71
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5	100	SH		SOLE		0	0	100
AUTOZONE INC	COM	053332102	2	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	4,601	17,147	SH		SOLE		5,953	0	11,193
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	36	701	SH		SOLE		0	0	700
ISHARES TR	MSCI EAFE ETF	464287465	1,124	15,275	SH		SOLE		0	0	15,275
APPLE INC	COM	037833100	11,311	64,781	SH		SOLE		5,295	0	59,486
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	275	SH		SOLE		0	0	275
ISHARES TR	CONV BD ETF	46435G102	9	111	SH		SOLE		0	0	111
ABBOTT LABS	COM	002824100	354	2,987	SH		SOLE		158	0	2,829
DISNEY WALT CO	COM	254687106	2,557	18,643	SH		SOLE		3,617	100	14,926
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	17	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 VAL ETF	464287598	1,805	10,873	SH		SOLE		715	0	10,157