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	2,112	18,689	SH		SOLE		680	200	17,809
PRUDENTIAL FINL INC	COM	744320102	174	2,027	SH		SOLE		0	0	2,027
ULTA BEAUTY INC	COM	90384S303	30	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103	10,393	38,886	SH		SOLE		2,611	700	35,574
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45	376	SH		SOLE		0	0	375
STARBUCKS CORP	COM	855244109	95	1,128	SH		SOLE		782	0	346
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67	1,200	SH		SOLE		0	0	1,200
BLOCK INC	CL A	852234103	28	510	SH		SOLE		0	0	510
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	122	SH		SOLE		122	0	0
ELEVANCE HEALTH INC	COM	036752103	0	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	769	1,694	SH		SOLE		136	0	1,557
ISHARES GOLD TR	ISHARES NEW	464285204	1	29	SH		SOLE		0	0	29
DOLLAR GEN CORP NEW	COM	256677105	563	2,346	SH		SOLE		107	0	2,239
IONIS PHARMACEUTICALS INC	COM	462222100	18	399	SH		SOLE		359	0	40
JOHNSON & JOHNSON	COM	478160104	1,482	9,071	SH		SOLE		469	75	8,526
LKQ CORP	COM	501889208	158	3,347	SH		SOLE		1,034	0	2,313
EDITAS MEDICINE INC	COM	28106W103	2	126	SH		SOLE		0	0	126
ABB LTD	SPONSORED ADR	000375204	92	3,574	SH		SOLE		2,323	0	1,251
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,992	27,813	SH		SOLE		5,812	0	22,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	69	543	SH		SOLE		0	0	542
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	200	SH		SOLE		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	1,266	2,680	SH		SOLE		220	30	2,429
ISHARES TR	MSCI EMG MKT ETF	464287234	968	27,757	SH		SOLE		2,211	0	25,545
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	124	1,275	SH		SOLE		0	0	1,275
GOLDMAN SACHS GROUP INC	COM	38141G104	723	2,466	SH		SOLE		165	0	2,301
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	200	SH		SOLE		0	0	200
SHELL PLC	SPON ADS	780259305	7	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	37	350	SH		SOLE		0	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	10	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	173	1,194	SH		SOLE		79	0	1,115
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	152	4,227	SH		SOLE		397	0	3,829
PROCTER AND GAMBLE CO	COM	742718109	1,289	10,211	SH		SOLE		743	150	9,318
COCA COLA CO	COM	191216100	509	9,080	SH		SOLE		575	0	8,505
GENERAL MLS INC	COM	370334104	228	2,972	SH		SOLE		10	0	2,962
ISHARES TR	U.S. ENERGY ETF	464287796	2	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	25	408	SH		SOLE		0	0	408
TRUIST FINL CORP	COM	89832Q109	11	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	360	2,231	SH		SOLE		43	0	2,188
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	488	6,081	SH		SOLE		500	0	5,581
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	304	11,797	SH		SOLE		2,085	0	9,712
MEDTRONIC PLC	SHS	G5960L103	78	966	SH		SOLE		30	0	936
CLOROX CO DEL	COM	189054109	78	608	SH		SOLE		12	0	596
NETFLIX INC	COM	64110L106	209	888	SH		SOLE		56	0	832
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	395	1,375	SH		SOLE		168	0	1,207
HORMEL FOODS CORP	COM	440452100	11	250	SH		SOLE		0	0	250
HESS CORP	COM	42809H107	59	537	SH		SOLE		0	0	537
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	194	5,090	SH		SOLE		200	0	4,890
MERCK & CO INC	COM	58933Y105	1,599	18,564	SH		SOLE		1,494	0	17,069
ISHARES TR	SHRT NAT MUN ETF	464288158	21	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,622	35,339	SH		SOLE		3,934	300	31,104
MCKESSON CORP	COM	58155Q103	1,876	5,520	SH		SOLE		169	0	5,351
MASTERCARD INCORPORATED	CL A	57636Q104	2,593	9,121	SH		SOLE		334	0	8,786
ILLINOIS TOOL WKS INC	COM	452308109	490	2,715	SH		SOLE		0	0	2,715
EMERSON ELEC CO	COM	291011104	8	111	SH		SOLE		0	0	111
YUM CHINA HLDGS INC	COM	98850P109	2	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	44	260	SH		SOLE		34	0	225
ISHARES TR	TIPS BD ETF	464287176	21	203	SH		SOLE		0	0	202
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	21	900	SH		SOLE		0	0	900
VERTEX PHARMACEUTICALS INC	COM	92532F100	594	2,052	SH		SOLE		302	0	1,750
ISHARES TR	US HOME CONS ETF	464288752	21	402	SH		SOLE		0	0	401
CORNING INC	COM	219350105	1	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	6	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	42	1,107	SH		SOLE		0	0	1,106
CHUBB LIMITED	COM	H1467J104	35	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	17	400	SH		SOLE		0	0	400
ISHARES TR	COHEN STEER REIT	464287564	1	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	8	51	SH		SOLE		0	0	50
PEPSICO INC	COM	713448108	1,173	7,182	SH		SOLE		117	0	7,064
AMMO INC	COM	00175J107	3	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	300	SH		SOLE		0	0	300
KIMBERLY-CLARK CORP	COM	494368103	6	53	SH		SOLE		0	0	52
ALTERYX INC	COM CL A	02156B103	3	61	SH		SOLE		0	0	61
OKTA INC	CL A	679295105	29	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	233	1,397	SH		SOLE		177	0	1,220
FIRSTENERGY CORP	COM	337932107	12	331	SH		SOLE		0	0	331
FORD MTR CO DEL	COM	345370860	17	1,481	SH		SOLE		0	0	1,481
OMEGA HEALTHCARE INVS INC	COM	681936100	285	9,650	SH		SOLE		600	0	9,050
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	50	3,226	SH		SOLE		0	0	3,226
SPDR SER TR	BBG CONV SEC ETF	78464A359	437	6,910	SH		SOLE		55	0	6,854
HOME DEPOT INC	COM	437076102	1,195	4,332	SH		SOLE		411	0	3,920
BOSTON OMAHA CORP	CL A COM STK	101044105	1	28	SH		SOLE		28	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33	909	SH		SOLE		0	0	909
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20	276	SH		SOLE		0	0	275
DUPONT DE NEMOURS INC	COM	26614N102	625	12,393	SH		SOLE		783	0	11,609
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233	1,926	SH		SOLE		0	0	1,926
SOUTHERN CO	COM	842587107	45	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP	COM	03073E105	909	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	11	303	SH		SOLE		0	0	303
ISHARES TR	RUS 1000 GRW ETF	464287614	2,240	10,648	SH		SOLE		1,123	0	9,525
WHIRLPOOL CORP	COM	963320106	345	2,562	SH		SOLE		0	0	2,562
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7	105	SH		SOLE		0	0	105
SPDR SER TR	PORTFOLIO S&P400	78464A847	7	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	111	2,250	SH		SOLE		0	0	2,250
IQVIA HLDGS INC	COM	46266C105	613	3,383	SH		SOLE		0	0	3,383
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	8	1,146	SH		SOLE		0	0	1,146
HENRY JACK & ASSOC INC	COM	426281101	53	291	SH		SOLE		192	0	99
NEWMARK GROUP INC	CL A	65158N102	6	755	SH		SOLE		0	0	754
ISHARES TR	BROAD USD HIGH	46435U853	72	2,145	SH		SOLE		0	0	2,145
MSC INDL DIRECT INC	CL A	553530106	291	3,991	SH		SOLE		982	0	3,009
ISHARES TR	CORE S&P SCP ETF	464287804	4,094	46,951	SH		SOLE		6,960	0	39,990
WASTE CONNECTIONS INC	COM	94106B101	20	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,602	13,488	SH		SOLE		356	0	13,131
SOLID BIOSCIENCES INC	COM	83422E105	1	2,500	SH		SOLE		0	0	2,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	0	1	SH		DFND		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	291	1,056	SH		SOLE		152	0	904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107	1,439	SH		SOLE		100	0	1,339
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL A	02079K305	318	3,320	SH		SOLE		0	0	3,320
FISERV INC	COM	337738108	0	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	56	599	SH		SOLE		361	0	238
OREILLY AUTOMOTIVE INC	COM	67103H107	2	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	8	50	SH		SOLE		0	0	50
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	9	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	105	2,399	SH		SOLE		5	0	2,394
HOMOLOGY MEDICINES INC	COM	438083107	3	1,602	SH		SOLE		0	0	1,602
CSX CORP	COM	126408103	3	100	SH		SOLE		0	0	100
ISHARES TR	US INFRASTRUC	46435U713	121	3,743	SH		SOLE		0	0	3,742
MICROSOFT CORP	COM	594918104	3,359	14,423	SH		SOLE		342	0	14,081
DOCUSIGN INC	COM	256163106	89	1,660	SH		SOLE		90	0	1,570
CHAMPIONX CORPORATION	COM	15872M104	7	339	SH		SOLE		0	0	339
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	14	388	SH		SOLE		388	0	0
CVS HEALTH CORP	COM	126650100	2,705	28,368	SH		SOLE		1,011	0	27,356
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	68	2,300	SH		SOLE		0	0	2,300
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	42	722	SH		SOLE		200	0	522
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		4	0	0
BOEING CO	COM	097023105	20	168	SH		SOLE		0	0	168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	154	903	SH		SOLE		12	0	890
VANGUARD INDEX FDS	MID CAP ETF	922908629	127	673	SH		SOLE		0	0	673
NEXTERA ENERGY INC	COM	65339F101	3,953	50,420	SH		SOLE		1,612	0	48,807
NIKE INC	CL B	654106103	2	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	202	3,501	SH		SOLE		20	0	3,481
TESLA INC	COM	88160R101	141	530	SH		SOLE		31	0	499
LINDE PLC	SHS	G5494J103	6	21	SH		SOLE		0	0	21
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	8	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	40	270	SH		SOLE		0	0	270
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	109	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	429	2,498	SH		SOLE		280	0	2,217
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	42	SH		SOLE		39	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	132	SH		SOLE		0	0	132
WELLTOWER INC	COM	95040Q104	13	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	21	475	SH		SOLE		0	0	475
GENERAL AMERN INVS CO INC	COM	368802104	27	784	SH		SOLE		0	0	784
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	4	545	SH		SOLE		530	0	15
PIMCO ETF TR	25YR+ ZERO U S	72201R882	17	183	SH		SOLE		0	0	183
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66	1,002	SH		SOLE		0	0	1,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2	5	SH		SOLE		5	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	217	5,695	SH		SOLE		661	0	5,034
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	45	112	SH		SOLE		0	0	112
ILLUMINA INC	COM	452327109	12	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	795	13,916	SH		SOLE		1,783	0	12,132
CONSOLIDATED EDISON INC	COM	209115104	62	720	SH		SOLE		0	0	720
GENERAL MTRS CO	COM	37045V100	19	604	SH		SOLE		0	0	604
ATRECA INC	CL A COM	04965G109	2	963	SH		SOLE		0	0	963
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	341	2,676	SH		SOLE		0	0	2,675
ISHARES TR	0-5 YR TIPS ETF	46429B747	241	2,510	SH		SOLE		400	0	2,109
SPDR SER TR	S&P 600 SMCP VAL	78464A300	88	1,310	SH		SOLE		0	0	1,309
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6	603	SH		SOLE		0	0	603
WABTEC	COM	929740108	4	48	SH		SOLE		9	0	39
LILLY ELI & CO	COM	532457108	381	1,177	SH		SOLE		50	0	1,127
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	142	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	168	720	SH		SOLE		6	0	714
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		SOLE		10	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	248	3,750	SH		SOLE		0	0	3,750
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	348	7,628	SH		SOLE		51	0	7,576
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,068	22,482	SH		SOLE		1,692	0	20,790
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	106	2,311	SH		SOLE		149	0	2,162
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,991	87,207	SH		SOLE		10,108	0	77,099
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	28	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	896	9,324	SH		SOLE		2,608	0	6,716
SURGALIGN HOLDINGS INC	COM NEW	86882C204	16	4,499	SH		SOLE		1,166	0	3,333
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7	156	SH		SOLE		0	0	155
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	69	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	45	275	SH		SOLE		0	0	275
TWILIO INC	CL A	90138F102	0	1	SH		DFND		0	0	1
TWILIO INC	CL A	90138F102	4	51	SH		SOLE		1	0	50
HUNTINGTON INGALLS INDS INC	COM	446413106	296	1,335	SH		SOLE		55	0	1,280
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	634	SH		SOLE		0	0	634
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		DFND		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	86	1,134	SH		SOLE		777	0	357
ISHARES TR	CORE HIGH DV ETF	46429B663	15	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	14	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	92	990	SH		SOLE		0	0	990
PASSAGE BIO INC	COM	702712100	1	537	SH		SOLE		0	0	537
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	36	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	30	900	SH		SOLE		0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	41	1,501	SH		SOLE		0	0	1,500
ISHARES TR	US AER DEF ETF	464288760	0	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12	202	SH		SOLE		0	0	201
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21	413	SH		SOLE		0	0	412
PLIANT THERAPEUTICS INC	COM	729139105	6	291	SH		SOLE		0	0	291
ISHARES TR	FLTG RATE NT ETF	46429B655	1,755	34,919	SH		SOLE		3,400	400	31,118
BROOKDALE SR LIVING INC	COM	112463104	0	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	12	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	41	SH		SOLE		0	0	41
NKARTA INC	COM	65487U108	2	172	SH		SOLE		0	0	172
ISHARES TR	SELECT DIVID ETF	464287168	3,214	29,979	SH		SOLE		2,588	995	26,395
BROWN FORMAN CORP	CL B	115637209	243	3,648	SH		SOLE		185	0	3,463
ISHARES TR	RUS MD CP GR ETF	464287481	1,509	19,238	SH		SOLE		4,962	0	14,275
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	5	616	SH		SOLE		395	0	220
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	154	18,974	SH		SOLE		6,004	0	12,970
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	19	502	SH		SOLE		0	0	502
FISKER INC	CL A COM STK	33813J106	3	356	SH		SOLE		0	0	356
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23	1,050	SH		SOLE		0	0	1,050
ISHARES TR	EAFE VALUE ETF	464288877	3	75	SH		SOLE		0	0	75
C3 AI INC	CL A	12468P104	1	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	182	2,740	SH		SOLE		0	0	2,739
CONCORD ACQUISITION CORP	COM CL A	206071102	5	500	SH		SOLE		0	0	500
SANA BIOTECHNOLOGY INC	COM	799566104	2	298	SH		SOLE		0	0	298
ISHARES INC	MSCI EMERG MRKT	464286533	0	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	0	3	SH		SOLE		3	0	0
PAYSAFE LIMITED	ORD	G6964L107	4	3,000	SH		SOLE		0	0	3,000
COINBASE GLOBAL INC	COM CL A	19260Q107	14	215	SH		SOLE		9	0	206
ORGANON & CO	COMMON STOCK	68622V106	11	450	SH		SOLE		0	0	449
VISA INC	COM CL A	92826C839	1,700	9,570	SH		SOLE		224	0	9,345
QUANTUM SI INC	COM CL A	74765K105	2	855	SH		SOLE		0	0	855
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	542	11,645	SH		SOLE		941	0	10,704
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	966	43,457	SH		SOLE		3,314	0	40,143
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	389	9,970	SH		SOLE		1,111	0	8,859
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20	525	SH		SOLE		300	0	225
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	100	SH		SOLE		0	0	100
HERSHEY CO	COM	427866108	546	2,476	SH		SOLE		225	0	2,251
ISHARES TR	MSCI USA MIN VOL	46429B697	0	0	SH		SOLE		0	0	0
CIPHER MINING INC	COM	17253J106	1	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,595	61,919	SH		SOLE		6,082	0	55,837
KELLOGG CO	COM	487836108	6	84	SH		SOLE		0	0	84
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	411	10,545	SH		SOLE		0	0	10,545
ISHARES TR	MSCI INDIA ETF	46429B598	5	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	2,336	11,970	SH		SOLE		1,550	0	10,419
VANGUARD INDEX FDS	VALUE ETF	922908744	2,750	22,268	SH		SOLE		3,250	0	19,017
VANGUARD INDEX FDS	GROWTH ETF	922908736	153	716	SH		SOLE		0	0	716
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8	250	SH		SOLE		185	0	65
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,568	62,717	SH		SOLE		8,611	0	54,106
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	280	6,090	SH		SOLE		2,640	0	3,450
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,282	31,530	SH		SOLE		4,415	0	27,115
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	47	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	COM	848637104	0	1	SH		DFND		0	0	1
SPLUNK INC	COM	848637104	27	356	SH		SOLE		217	0	139
EQRX INC	*W EXP 12/17/202	26886C115	0	100	SH		SOLE		0	0	100
EQRX INC	COM	26886C107	2	500	SH		SOLE		0	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	170	818	SH		SOLE		32	0	786
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	78	964	SH		SOLE		0	0	964
CHENIERE ENERGY INC	COM NEW	16411R208	21	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P TTL STK	464287150	1	15	SH		SOLE		15	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2	200	SH		SOLE		0	0	200
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	0	100	SH		SOLE		0	0	100
SPROUTS FMRS MKT INC	COM	85208M102	1	48	SH		SOLE		0	0	48
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	200	SH		SOLE		0	0	200
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	3	300	SH		SOLE		0	0	300
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	0	100	SH		SOLE		0	0	100
QUANERGY SYSTEMS INC	COM	74764U104	0	892	SH		SOLE		0	0	892
META PLATFORMS INC	CL A	30303M102	154	1,137	SH		SOLE		0	0	1,137
ISHARES INC	US INTL HGH YLD	464286178	2	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	863	40,447	SH		SOLE		2,730	0	37,717
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	2,487	120,972	SH		SOLE		8,398	0	112,573
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,362	62,516	SH		SOLE		5,646	400	56,470
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	500	SH		SOLE		0	0	500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143	345	SH		SOLE		126	0	219
ISHARES TR	A RATE CP BD ETF	46429B291	9	204	SH		SOLE		100	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	930	48,745	SH		SOLE		2,775	0	45,970
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	28	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	50	2,600	SH		SOLE		100	0	2,500
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	572	SH		SOLE		12	0	560
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	911	5,561	SH		SOLE		1,266	0	4,294
TOLL BROTHERS INC	COM	889478103	102	2,439	SH		SOLE		30	0	2,408
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101	12	28	SH		SOLE		0	0	28
DIAMONDBACK ENERGY INC	COM	25278X109	245	2,036	SH		SOLE		626	0	1,410
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	271	5,642	SH		SOLE		600	0	5,041
RH	COM	74967X103	2	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	562	1,746	SH		SOLE		0	0	1,745
ISHARES TR	CORE MSCI TOTAL	46432F834	64	1,265	SH		SOLE		66	0	1,199
NOVARTIS AG	SPONSORED ADR	66987V109	242	3,186	SH		SOLE		30	0	3,156
ISHARES TR	CORE MSCI EAFE	46432F842	3,186	60,486	SH		SOLE		8,748	0	51,738
KINDER MORGAN INC DEL	COM	49456B101	563	33,860	SH		SOLE		1,817	0	32,042
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77	301	SH		SOLE		6	0	295
OMNICOM GROUP INC	COM	681919106	230	3,642	SH		SOLE		213	0	3,429
PROSHARES TR	SHORT QQQ NEW	74347B714	37	2,500	SH		SOLE		0	0	2,500
ENBRIDGE INC	COM	29250N105	1,696	45,707	SH		SOLE		3,678	0	42,028
ISHARES TR	U.S. MED DVC ETF	464288810	7	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	22	182	SH		SOLE		20	0	162
CUMMINS INC	COM	231021106	10	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	86	769	SH		SOLE		229	0	540
GRAINGER W W INC	COM	384802104	7	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	432	10,487	SH		SOLE		37	0	10,450
ABBVIE INC	COM	00287Y109	493	3,677	SH		SOLE		125	0	3,552
SPDR SER TR	S&P BIOTECH	78464A870	4	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	98	2,308	SH		SOLE		0	0	2,308
ISHARES TR	GLB CNSM STP ETF	464288737	28	531	SH		SOLE		160	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	11	249	SH		SOLE		5	0	244
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4	100	SH		SOLE		0	0	100
ISHARES TR	CORE 1 5 YR USD	46432F859	28	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	1	20	SH		SOLE		20	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224	3,269	SH		SOLE		326	0	2,942
ISHARES TR	RUS 2000 GRW ETF	464287648	19	91	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	44	1,107	SH		SOLE		0	0	1,106
BLACKSTONE INC	COM	09260D107	84	1,000	SH		SOLE		100	0	900
POLARIS INC	COM	731068102	0	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	69	724	SH		SOLE		409	0	315
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	54	482	SH		SOLE		130	0	352
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	29	710	SH		SOLE		0	0	710
GENERAL DYNAMICS CORP	COM	369550108	366	1,725	SH		SOLE		412	0	1,313
MCDONALDS CORP	COM	580135101	551	2,386	SH		SOLE		22	0	2,364
FIRST TR INTER DURATN PFD &	COM	33718W103	4	226	SH		SOLE		0	0	225
DOVER CORP	COM	260003108	83	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	61	1,524	SH		SOLE		600	0	924
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	145	3,030	SH		SOLE		753	0	2,277
CAPITAL ONE FINL CORP	COM	14040H105	309	3,352	SH		SOLE		18	0	3,333
ISHARES TR	RUS MID CAP ETF	464287499	14	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	8	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9	207	SH		SOLE		0	0	207
AT&T INC	COM	00206R102	41	2,671	SH		SOLE		50	0	2,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	30	487	SH		SOLE		248	0	239
ISHARES TR	IBOXX HI YD ETF	464288513	3,743	52,423	SH		SOLE		4,786	0	47,637
ISHARES TR	S&P SML 600 GWT	464287887	21	208	SH		SOLE		0	0	208
MOTOROLA SOLUTIONS INC	COM NEW	620076307	108	480	SH		SOLE		2	0	478
SPDR SER TR	S&P REGL BKG	78464A698	89	1,510	SH		SOLE		0	0	1,510
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	304	SH		SOLE		0	0	304
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	4	SH		SOLE		0	0	4
ISHARES TR	EXPANDED TECH	464287515	31	125	SH		SOLE		0	0	125
VEEVA SYS INC	CL A COM	922475108	0	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	118	717	SH		SOLE		319	0	398
SKYWORKS SOLUTIONS INC	COM	83088M102	112	1,309	SH		SOLE		61	0	1,248
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	107	1,763	SH		SOLE		0	0	1,762
TWITTER INC	COM	90184L102	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	40	113	SH		SOLE		3	0	109
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	26	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	604	2,176	SH		SOLE		122	0	2,054
WESCO INTL INC	COM	95082P105	1,193	9,991	SH		SOLE		1,466	0	8,525
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	25	1,200	SH		SOLE		500	0	700
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2	90	SH		SOLE		0	0	90
WELLS FARGO CO NEW	COM	949746101	456	11,346	SH		SOLE		2,314	0	9,031
VMWARE INC	CL A COM	928563402	100	944	SH		SOLE		609	0	335
UNION PAC CORP	COM	907818108	1,353	6,945	SH		SOLE		266	0	6,679
ECOLAB INC	COM	278865100	15	101	SH		SOLE		0	0	100
ISHARES TR	PFD AND INCM SEC	464288687	4,194	132,419	SH		SOLE		22,675	0	109,743
SALESFORCE INC	COM	79466L302	0	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	300	2,088	SH		SOLE		360	0	1,727
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,149	18,833	SH		SOLE		52	0	18,781
NORTHROP GRUMMAN CORP	COM	666807102	427	907	SH		SOLE		25	0	882
THERMO FISHER SCIENTIFIC INC	COM	883556102	74	146	SH		SOLE		82	0	64
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12	99	SH		SOLE		0	0	99
LOCKHEED MARTIN CORP	COM	539830109	733	1,898	SH		SOLE		32	0	1,866
JPMORGAN CHASE & CO	COM	46625H100	876	8,382	SH		SOLE		851	0	7,531
CHEVRON CORP NEW	COM	166764100	662	4,608	SH		SOLE		196	0	4,411
ALBEMARLE CORP	COM	012653101	95	360	SH		SOLE		9	0	351
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22	600	SH		SOLE		0	0	600
DANAHER CORPORATION	COM	235851102	197	763	SH		SOLE		165	0	598
BK OF AMERICA CORP	COM	060505104	3	100	SH		SOLE		0	0	100
MALIBU BOATS INC	COM CL A	56117J100	0	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	45	947	SH		SOLE		554	0	393
SPDR SER TR	S&P DIVID ETF	78464A763	635	5,700	SH		SOLE		480	0	5,219
WALMART INC	COM	931142103	1,286	9,909	SH		SOLE		581	100	9,228
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	276	2,322	SH		SOLE		375	0	1,947
ORACLE CORP	COM	68389X105	528	8,644	SH		SOLE		358	0	8,286
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	975	11,907	SH		SOLE		548	0	11,358
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,540	42,214	SH		SOLE		6,871	0	35,342
TEXAS INSTRS INC	COM	882508104	4	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	121	815	SH		SOLE		0	0	814
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	507	5,345	SH		SOLE		310	0	5,035
PFIZER INC	COM	717081103	2,424	55,393	SH		SOLE		6,011	300	49,081
ISHARES TR	IBOXX INV CP ETF	464287242	1,552	15,152	SH		SOLE		628	0	14,524
3M CO	COM	88579Y101	471	4,258	SH		SOLE		306	0	3,952
KLA CORP	COM NEW	482480100	241	795	SH		SOLE		10	0	785
HP INC	COM	40434L105	10	403	SH		SOLE		0	0	402
GILEAD SCIENCES INC	COM	375558103	44	709	SH		SOLE		626	0	83
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	1,370	8,347	SH		SOLE		1,208	0	7,139
ALPHABET INC	CAP STK CL C	02079K107	1,388	14,440	SH		SOLE		60	0	14,380
AMERICAN EXPRESS CO	COM	025816109	232	1,716	SH		SOLE		132	0	1,584
AMGEN INC	COM	031162100	165	733	SH		SOLE		27	0	705
APPLIED MATLS INC	COM	038222105	996	12,156	SH		SOLE		536	0	11,620
OTIS WORLDWIDE CORP	COM	68902V107	1	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	229	1,641	SH		SOLE		389	0	1,252
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	9	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	32	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	24	1,097	SH		SOLE		0	0	1,097
CERAGON NETWORKS LTD	ORD	M22013102	3	1,570	SH		SOLE		0	0	1,570
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	116	4,055	SH		SOLE		2,905	0	1,150
SPDR SER TR	S&P OILGAS EXP	78468R556	63	503	SH		SOLE		0	0	502
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	42	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	38	284	SH		SOLE		20	0	264
SOUTHSTATE CORPORATION	COM	840441109	71	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	8	170	SH		SOLE		0	0	169
ISHARES TR	CORE US AGGBD ET	464287226	1,462	15,179	SH		SOLE		106	0	15,072
ISHARES TR	20 YR TR BD ETF	464287432	41	399	SH		SOLE		0	0	399
ISHARES TR	SP SMCP600VL ETF	464287879	287	3,485	SH		SOLE		135	0	3,350
ISHARES TR	S&P MC 400VL ETF	464287705	589	6,539	SH		SOLE		14	0	6,525
DNP SELECT INCOME FD INC	COM	23325P104	25	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	13	300	SH		SOLE		0	0	300
BORGWARNER INC	COM	099724106	140	4,469	SH		SOLE		612	0	3,856
GATX CORP	COM	361448103	0	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	141	2,813	SH		SOLE		154	0	2,659
LAM RESEARCH CORP	COM	512807108	314	859	SH		SOLE		248	0	611
PHILIP MORRIS INTL INC	COM	718172109	4	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	136	378	SH		SOLE		111	0	267
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	390	2,236	SH		SOLE		75	0	2,161
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,148	13,063	SH		SOLE		780	275	12,008
BRISTOL-MYERS SQUIBB CO	COM	110122108	292	4,110	SH		SOLE		350	0	3,759
ISHARES TR	GLOBAL ENERG ETF	464287341	2	53	SH		SOLE		52	0	0
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	55	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	196	2,843	SH		SOLE		0	0	2,843
CITIGROUP INC	COM NEW	172967424	31	747	SH		SOLE		0	0	747
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5	240	SH		SOLE		0	0	240
EXXON MOBIL CORP	COM	30231G102	211	2,419	SH		SOLE		17	0	2,402
UNITEDHEALTH GROUP INC	COM	91324P102	900	1,782	SH		SOLE		378	0	1,403
PRICE T ROWE GROUP INC	COM	74144T108	3	25	SH		SOLE		0	0	25
TRAVELERS COMPANIES INC	COM	89417E109	70	459	SH		SOLE		0	0	459
LOWES COS INC	COM	548661107	3,048	16,231	SH		SOLE		357	0	15,874
DEERE & CO	COM	244199105	179	536	SH		SOLE		0	0	535
SOUTHWEST AIRLS CO	COM	844741108	3	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	44	620	SH		SOLE		200	0	419
DEVON ENERGY CORP NEW	COM	25179M103	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	410	6,260	SH		SOLE		500	0	5,759
NOVO-NORDISK A S	ADR	670100205	1,302	13,065	SH		SOLE		1,050	0	12,014
KRAFT HEINZ CO	COM	500754106	5	145	SH		SOLE		0	0	145
PAYPAL HLDGS INC	COM	70450Y103	156	1,815	SH		SOLE		1,180	0	635
SCHWAB CHARLES CORP	COM	808513105	5	71	SH		SOLE		0	0	71
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	4	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,320	19,703	SH		SOLE		5,884	0	13,818
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	843	15,043	SH		SOLE		0	0	15,043
APPLE INC	COM	037833100	8,237	59,601	SH		SOLE		4,825	0	54,775
GSK PLC	SPONSORED ADR	37733W204	6	220	SH		SOLE		0	0	220
WEC ENERGY GROUP INC	COM	92939U106	2,632	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	266	2,754	SH		SOLE		158	0	2,596
DISNEY WALT CO	COM	254687106	1,140	12,086	SH		SOLE		2,332	100	9,654
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	299	182	SH		SOLE		2	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	639	4,701	SH		SOLE		190	0	4,511