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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	Stock	023135106	1,309,864	15,594	SH		SOLE		580	200	14,813
PRUDENTIAL FINL INC COM	Stock	744320102	100,852	1,014	SH		SOLE		0	0	1,014
ULTA BEAUTY INC COM	Stock	90384S303	58,634	125	SH		SOLE		0	0	125
INVESCO QQQ TRUST	ETF	46090E103	10,336,009	38,816	SH		SOLE		2,630	700	35,486
INVESCO QQQ TRUST	ETF	46090E103	26,628	100	SH	Call	SOLE		0	0	100
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15,644	126	SH		SOLE		0	0	125
STARBUCKS CORPORATION	Stock	855244109	105,946	1,068	SH		SOLE		782	0	286
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	40,438	660	SH		SOLE		0	0	660
BLOCK INC CL A	Stock	852234103	126,308	2,010	SH		SOLE		0	0	2,010
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	28,993	122	SH		SOLE		122	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	513	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC COM	Stock	036752103	868,202	1,692	SH		SOLE		136	0	1,556
ISHARES GOLD TRUST	ETF	464285204	1,003	29	SH		SOLE		0	0	29
EBAY INC. COM	Stock	278642103	207	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW COM	Stock	256677105	577,702	2,346	SH		SOLE		107	0	2,239
IONIS PHARMACEUTICALS INC COM	Stock	462222100	15,070	399	SH		SOLE		359	0	40
JOHNSON & JOHNSON	Stock	478160104	1,615,638	9,146	SH		SOLE		619	100	8,426
LKQ CORP COM	Stock	501889208	178,763	3,347	SH		SOLE		1,034	0	2,313
ABB LTD SPONSORED ADR	ADR	000375204	108,864	3,574	SH		SOLE		2,323	0	1,251
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,844,812	25,340	SH		SOLE		5,365	0	19,974
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761	118	4	SH		SOLE		0	0	4
VANGUARD EXTENDED MARKET ETF	ETF	922908652	29,170	220	SH		SOLE		0	0	219
VANGUARD ENERGY ETF	ETF	92204A306	105,514	870	SH		SOLE		0	0	870
DEXCOM INC COM	Stock	252131107	18,118	160	SH		SOLE		0	0	160
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,528,283	3,348	SH		SOLE		220	30	3,097
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	928,961	24,511	SH		SOLE		793	0	23,717
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	78,829	725	SH		SOLE		0	0	725
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,050,743	3,060	SH		SOLE		96	0	2,964
SHELL PLC SPON ADS	ADR	780259305	8,542	150	SH		SOLE		0	0	150
YUM BRANDS INC COM	Stock	988498101	24,719	193	SH		SOLE		0	0	193
BOSTON SCIENTIFIC CORP COM	Stock	101137107	12,262	265	SH		SOLE		0	0	265
F5 INC COM	Stock	315616102	155,708	1,085	SH		SOLE		79	0	1,006
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	113,812	3,082	SH		SOLE		397	0	2,684
PROCTER AND GAMBLE CO COM	Stock	742718109	1,914,112	12,629	SH		SOLE		972	200	11,457
COCA COLA CO COM	Stock	191216100	494,395	7,772	SH		SOLE		75	0	7,697
GENERAL MLS INC COM	Stock	370334104	249,202	2,972	SH		SOLE		10	0	2,962
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	21,936	600	SH		SOLE		0	0	600
ISHARES U.S. ENERGY ETF	ETF	464287796	2,092	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	26,078	414	SH		SOLE		0	0	414
TRUIST FINL CORP COM	Stock	89832Q109	10,758	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC CL B	Stock	911312106	431,719	2,483	SH		SOLE		243	0	2,240
VANGUARD REAL ESTATE ETF	ETF	922908553	2,004,759	24,306	SH		SOLE		700	0	23,606
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	5,719	232	SH		SOLE		0	0	232
COHU INC COM	Stock	192576106	320	10	SH		SOLE		0	0	10
INTEL CORP COM	Stock	458140100	79	3	SH		DFND		0	0	3
INTEL CORP COM	Stock	458140100	212,222	8,030	SH		SOLE		2,085	0	5,944
MEDTRONIC PLC SHS	Stock	G5960L103	74,689	961	SH		SOLE		30	0	931
CLOROX CO DEL COM	Stock	189054109	89,952	641	SH		SOLE		12	0	629
NETFLIX INC COM	Stock	64110L106	264,802	898	SH		SOLE		56	0	842
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	427,416	1,290	SH		SOLE		168	0	1,122
HORMEL FOODS CORP COM	Stock	440452100	11,388	250	SH		SOLE		0	0	250
HESS CORP COM	Stock	42809H107	76,416	539	SH		SOLE		0	0	538
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	7,976	195	SH		SOLE		195	0	0
SANOFI SPONSORED ADR	ADR	80105N105	214,932	4,438	SH		SOLE		200	0	4,238
MERCK & CO INC COM	Stock	58933Y105	2,025,285	18,254	SH		SOLE		1,189	0	17,065
SPDR S&P 500 ETF TRUST	ETF	78462F103	14,081,036	36,820	SH		SOLE		3,847	300	32,671
MCKESSON CORP COM	Stock	58155Q103	2,051,968	5,470	SH		SOLE		169	0	5,301
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,191,922	9,179	SH		SOLE		234	0	8,945
ILLINOIS TOOL WKS INC COM	Stock	452308109	597,013	2,710	SH		SOLE		0	0	2,710
EMERSON ELEC CO COM	Stock	291011104	24,015	250	SH		SOLE		0	0	250
YUM CHINA HLDGS INC COM	Stock	98850P109	1,913	35	SH		SOLE		0	0	35
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	28,243	158	SH		SOLE		34	0	124
ISHARES TIPS BOND ETF	ETF	464287176	21,585	203	SH		SOLE		0	0	202
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	501,611	1,737	SH		SOLE		152	0	1,585
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6,127	101	SH		SOLE		0	0	101
CORNING INC COM	Stock	219350105	1,278	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP COM	Stock	064058100	7,487	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	42,066	1,068	SH		SOLE		0	0	1,067
CHUBB LIMITED COM	Stock	H1467J104	97,726	443	SH		SOLE		0	0	443
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	548	10	SH		SOLE		10	0	0
FEDEX CORP COM	Stock	31428X106	26,549	153	SH		SOLE		0	0	153
PEPSICO, INC.	Stock	713448108	1,325,532	7,337	SH		SOLE		67	0	7,269
OKTA INC CL A	Stock	679295105	34,985	512	SH		SOLE		281	0	231
HONEYWELL INTERNATIONAL INC.	Stock	438516106	381,828	1,782	SH		SOLE		177	0	1,604
FIRSTENERGY CORP COM	Stock	337932107	6,962	166	SH		SOLE		0	0	166
FORD MTR CO DEL COM	Stock	345370860	17,224	1,481	SH		SOLE		0	0	1,481
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	32,744	1,916	SH		SOLE		0	0	1,915
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	444,577	6,910	SH		SOLE		55	0	6,854
HOME DEPOT INC COM	Stock	437076102	1,335,416	4,228	SH		SOLE		411	0	3,816
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	742	28	SH		SOLE		28	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	18,806	459	SH		SOLE		0	0	459
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	0	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	724,518	10,557	SH		SOLE		783	0	9,773
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	143,560	1,057	SH		SOLE		0	0	1,056
SOUTHERN CO COM	Stock	842587107	47,345	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,113,107	6,717	SH		SOLE		803	0	5,914
BECTON DICKINSON & CO COM	Stock	075887109	254	1	SH		SOLE		0	0	1
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,051	100	SH		SOLE		0	0	100
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,662,304	7,759	SH		SOLE		858	0	6,901
WHIRLPOOL CORP COM	Stock	963320106	161,830	1,144	SH		SOLE		0	0	1,144
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,917	53	SH		SOLE		0	0	52
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	8,033	189	SH		SOLE		0	0	189
FORTINET INC COM	Stock	34959E109	97,780	2,000	SH		SOLE		0	0	2,000
IQVIA HLDGS INC COM	Stock	46266C105	693,143	3,383	SH		SOLE		0	0	3,383
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	26,718	533	SH		SOLE		0	0	532
CANNAE HLDGS INC COM	Stock	13765N107	1,714	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,034	198	SH		SOLE		0	0	198
HENRY JACK & ASSOC INC COM	Stock	426281101	51,088	291	SH		SOLE		192	0	99
NEWMARK GROUP INC CL A	Stock	65158N102	6,014	755	SH		SOLE		0	0	754
MSC INDL DIRECT INC CL A	Stock	553530106	326,085	3,991	SH		SOLE		982	0	3,009
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	4,147,933	43,829	SH		SOLE		6,153	0	37,675
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,114,496	13,320	SH		SOLE		306	0	13,013
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	336	1	SH		DFND		0	0	1
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	453,979	1,349	SH		SOLE		152	0	1,197
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	744	24	SH		SOLE		0	0	24
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	85,152	1,132	SH		SOLE		100	0	1,032
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,783	23	SH		SOLE		0	0	23
ALPHABET INC CAP STK CL A	Stock	02079K305	245,279	2,780	SH		SOLE		0	0	2,780
FISERV INC COM	Stock	337738108	101	1	SH		DFND		0	0	1
FISERV INC COM	Stock	337738108	60,541	599	SH		SOLE		361	0	238
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,532	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC CL A	Stock	21036P108	64,890	280	SH		SOLE		115	0	165
UNILEVER PLC SPON ADR NEW	ADR	904767704	120,286	2,389	SH		SOLE		5	0	2,384
CSX CORP COM	Stock	126408103	3,107	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	606	15	SH		SOLE		0	0	15
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	51,496	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP COM	Stock	594918104	3,451,780	14,393	SH		SOLE		392	0	14,001
DOCUSIGN INC COM	Stock	256163106	144,757	2,612	SH		SOLE		90	0	2,522
CHAMPIONX CORPORATION COM	Stock	15872M104	8,668	299	SH		SOLE		0	0	299
IQ MERGER ARBITRAGE ETF	ETF	45409B800	63,111	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	5,766	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD COM STK	Stock	806857108	20,742	388	SH		SOLE		388	0	0
CVS HEALTH CORP COM	Stock	126650100	2,736,450	29,364	SH		SOLE		931	0	28,433
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	28,420	1,000	SH		SOLE		0	0	1,000
MASCO CORP COM	Stock	574599106	1,201	26	SH		SOLE		0	0	25
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	30,067	514	SH		SOLE		200	0	314
GARRETT MOTION INC COM	Stock	366505105	30	4	SH		SOLE		4	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	435,112	13,700	SH		SOLE		4,700	0	9,000
BOEING CO COM	Stock	097023105	83,816	440	SH		SOLE		0	0	440
VANGUARD SMALL-CAP ETF	ETF	922908751	103,920	566	SH		SOLE		12	0	554
VANGUARD MID-CAP ETF	ETF	922908629	137,164	673	SH		SOLE		0	0	673
NEXTERA ENERGY INC COM	Stock	65339F101	4,348,543	52,016	SH		SOLE		1,749	0	50,266
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	21,049	700	SH		SOLE		0	0	700
NIKE INC CL B	Stock	654106103	3,861	33	SH		SOLE		0	0	33
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	159,905	2,766	SH		SOLE		0	0	2,765
TESLA INC COM	Stock	88160R101	126,875	1,030	SH		SOLE		31	0	999
LINDE PLC SHS	Stock	G5494J103	6,850	21	SH		SOLE		0	0	21
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,540	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	21,334	135	SH		SOLE		0	0	135
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	494,584	16,000	SH		SOLE		0	0	16,000
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	115,640	3,500	SH		SOLE		0	0	3,500
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	294,225	1,536	SH		SOLE		35	0	1,500
VANGUARD INDUSTRIALS ETF	ETF	92204A603	9,188	50	SH		SOLE		0	0	50
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,844	21	SH		SOLE		14	0	7
WELLTOWER INC COM	REIT	95040Q104	13,110	200	SH		SOLE		0	0	200
DOW INC COM	Stock	260557103	11,993	238	SH		SOLE		0	0	238
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	310	20	SH		SOLE		0	0	20
GENERAL AMERN INVS CO INC COM	CEF	368802104	14,171	392	SH		SOLE		0	0	392
HANESBRANDS INC COM	Stock	410345102	3,466	545	SH		SOLE		530	0	15
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	17,656	301	SH		SOLE		0	0	301
VANGUARD S&P 500 ETF	ETF	922908363	7,803	22	SH		SOLE		5	0	17
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	4,084	255	SH		SOLE		0	0	254
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	147,914	3,578	SH		SOLE		150	0	3,428
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	24,796	56	SH		SOLE		0	0	56
ILLUMINA INC COM	Stock	452327109	12,941	64	SH		SOLE		55	0	9
CORTEVA INC COM	Stock	22052L104	804,022	13,678	SH		SOLE		1,783	0	11,895
CONSOLIDATED EDISON INC COM	Stock	209115104	34,312	360	SH		SOLE		0	0	360
GENERAL MTRS CO COM	Stock	37045V100	10,226	304	SH		SOLE		0	0	304
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	342,106	2,422	SH		SOLE		0	0	2,421
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	204,563	2,110	SH		SOLE		0	0	2,109
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	67,349	907	SH		SOLE		0	0	907
WABTEC COM	Stock	929740108	4,791	48	SH		SOLE		9	0	39
LILLY ELI & CO COM	Stock	532457108	595,222	1,627	SH		SOLE		25	0	1,602
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	146,805	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC COM	Stock	009158106	207,899	674	SH		SOLE		6	0	668
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	79	10	SH		SOLE		10	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	63,107	2,500	SH		SOLE		2,500	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	317,208	9,050	SH		SOLE		3,500	0	5,550
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	279,412	3,750	SH		SOLE		0	0	3,750
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	405,713	7,628	SH		SOLE		51	0	7,576
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,174,582	21,221	SH		SOLE		693	0	20,528
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	116,590	2,311	SH		SOLE		149	0	2,162
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	4,298,160	83,104	SH		SOLE		8,464	0	74,640
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	4,528	150	SH		SOLE		0	0	150
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	29,776	1,000	SH		SOLE		1,000	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	884,668	8,398	SH		SOLE		2,497	0	5,901
SURGALIGN HOLDINGS INC COM NEW	Stock	86882C204	8,953	4,499	SH		SOLE		1,166	0	3,333
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,101	156	SH		SOLE		0	0	155
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	68,938	2,000	SH		SOLE		0	0	2,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	39,231	225	SH		SOLE		0	0	225
TWILIO INC CL A	Stock	90138F102	49	1	SH		DFND		0	0	1
TWILIO INC CL A	Stock	90138F102	2,497	51	SH		SOLE		1	0	50
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	326,412	1,415	SH		SOLE		55	0	1,360
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	68	1	SH		DFND		0	0	1
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	76,942	1,134	SH		SOLE		777	0	357
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	16,574	159	SH		SOLE		0	0	159
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	14,969	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	86,097	836	SH		SOLE		0	0	835
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	37,786	1,230	SH		SOLE		0	0	1,230
MICRON TECHNOLOGY INC COM	Stock	595112103	500	10	SH		SOLE		10	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	6,812	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC CL B	Stock	35671D857	105,035	2,764	SH		SOLE		0	0	2,764
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	100,115	895	SH		SOLE		0	0	895
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	12,896	202	SH		SOLE		0	0	201
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	11,593	213	SH		SOLE		0	0	212
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,724,754	34,269	SH		SOLE		3,200	400	30,668
BROOKDALE SR LIVING INC COM	Stock	112463104	273	100	SH		SOLE		0	0	100
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	12,114	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,690	41	SH		SOLE		0	0	41
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,555,983	29,486	SH		SOLE		1,938	995	26,552
BROWN-FORMAN CORPORATION (CLASS B SHS)	Stock	115637209	222,090	3,381	SH		SOLE		185	0	3,196
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,528,361	18,282	SH		SOLE		4,705	0	13,576
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,782	255	SH		SOLE		35	0	220
SNOWFLAKE INC CL A	Stock	833445109	287	2	SH		SOLE		0	0	2
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,029	13	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	77	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	215,205	33,521	SH		SOLE		13,006	0	20,515
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	12,955	301	SH		SOLE		0	0	301
VIATRIS INC COM	Stock	92556V106	12	1	SH		SOLE		0	0	1
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	13,772	550	SH		SOLE		0	0	550
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	3,441	75	SH		SOLE		0	0	75
CONTEXTLOGIC INC COM CL A	Stock	21077C107	5	10	SH		SOLE		0	0	10
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,836	10	SH		SOLE		0	0	10
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	80,820	1,070	SH		SOLE		0	0	1,069
AFFIRM HLDGS INC COM CL A	Stock	00827B106	19	2	SH		SOLE		0	0	2
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	159	3	SH		SOLE		0	0	3
ROBLOX CORP CL A	Stock	771049103	85	3	SH		SOLE		3	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,644	216	SH		SOLE		9	0	207
ORGANON & CO COMMON STOCK	Stock	68622V106	7,227	259	SH		SOLE		0	0	258
VISA INC.	Stock	92826C839	2,024,554	9,745	SH		SOLE		284	0	9,460
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	559,551	10,939	SH		SOLE		296	0	10,643
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	969,670	39,937	SH		SOLE		1,498	0	38,439
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	424,074	9,649	SH		SOLE		315	0	9,334
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	17,060	410	SH		SOLE		0	0	410
WM TECHNOLOGY INC COM	Stock	92971A109	10	10	SH		SOLE		0	0	10
HERSHEY CO COM	Stock	427866108	556,071	2,401	SH		SOLE		0	0	2,401
LUCID GROUP INC COM	Stock	549498103	68	10	SH		SOLE		0	0	10
INVESCO SOLAR ETF	ETF	46138G706	7,300	100	SH		SOLE		0	0	100
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,080	50	SH		SOLE		0	0	50
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,266,069	41,647	SH		SOLE		3,413	0	38,234
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	71,310	3,000	SH		SOLE		0	0	3,000
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	45	3	SH		SOLE		0	0	3
KELLOGG CO COM	Stock	487836108	7,349	103	SH		SOLE		0	0	103
AVANTIS REAL ESTATE ETF	ETF	025072356	441,423	10,735	SH		SOLE		0	0	10,735
ISHARES MSCI INDIA ETF	ETF	46429B598	5,301	127	SH		SOLE		0	0	127
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	67	6	SH		SOLE		5	0	1
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,850,226	9,226	SH		SOLE		1,251	0	7,975
VANGUARD VALUE ETF	ETF	922908744	2,907,846	20,716	SH		SOLE		2,667	0	18,048
VANGUARD GROWTH ETF	ETF	922908736	37,507	176	SH		SOLE		0	0	176
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,686	200	SH		SOLE		185	0	15
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,653,202	39,817	SH		SOLE		2,186	0	37,631
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	202,335	4,390	SH		SOLE		2,640	0	1,750
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	726,433	17,649	SH		SOLE		2,135	0	15,514
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	23,905	500	SH		SOLE		0	0	500
COSTAR GROUP INC COM	Stock	22160N109	773	10	SH		SOLE		0	0	10
SPLUNK INC COM	Stock	848637104	86	1	SH		DFND		0	0	1
SPLUNK INC COM	Stock	848637104	30,648	356	SH		SOLE		217	0	139
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	165,563	795	SH		SOLE		32	0	763
PHILLIPS 66 COM	Stock	718546104	100,333	964	SH		SOLE		0	0	964
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	328,522	15,000	SH		SOLE		0	0	15,000
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,272	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,554	48	SH		SOLE		0	0	48
META PLATFORMS INC CL A	Stock	30303M102	99,401	826	SH		SOLE		0	0	826
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	2,194	53	SH		SOLE		53	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	870,050	36,237	SH		SOLE		1,080	0	35,157
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	1,120,109	52,960	SH		SOLE		2,610	0	50,350
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	1,359,278	54,876	SH		SOLE		3,803	400	50,673
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	356,799	653	SH		SOLE		126	0	527
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	9,470	204	SH		SOLE		100	0	104
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	1,096,877	49,745	SH		SOLE		2,275	0	47,470
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	33,315	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	58,110	2,600	SH		SOLE		100	0	2,500
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	2,124	224	SH		SOLE		0	0	224
SERVICENOW INC COM	Stock	81762P102	1,553	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC COM	Stock	697435105	854,054	6,120	SH		SOLE		991	0	5,129
TOLL BROTHERS INC COM	Stock	889478103	52,865	1,059	SH		SOLE		30	0	1,029
HALEON PLC SPON ADS	ADR	405552100	2,200	275	SH		SOLE		0	0	275
STRIVE U.S. ENERGY ETF	ETF	02072L722	14,725	500	SH		SOLE		0	0	500
BROADCOM INC COM	Stock	11135F101	71,722	128	SH		SOLE		0	0	128
DIAMONDBACK ENERGY INC COM	Stock	25278X109	278,484	2,036	SH		SOLE		626	0	1,410
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	235,502	5,042	SH		SOLE		0	0	5,041
RH COM	Stock	74967X103	2,672	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	589,960	1,746	SH		SOLE		0	0	1,745
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	79,353	1,371	SH		SOLE		66	0	1,305
NOVARTIS AG SPONSORED ADR	ADR	66987V109	282,910	3,118	SH		SOLE		30	0	3,088
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,299,787	53,533	SH		SOLE		8,086	0	45,447
PAYSAFE LIMITED SHS	Stock	G6964L206	3,472	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL COM	Stock	49456B101	612,180	33,860	SH		SOLE		1,817	0	32,042
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	79,785	299	SH		SOLE		6	0	293
OMNICOM GROUP INC COM	Stock	681919106	277,093	3,397	SH		SOLE		213	0	3,184
ENBRIDGE INC COM	Stock	29250N105	1,756,441	44,922	SH		SOLE		3,678	0	41,243
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	7,886	150	SH		SOLE		150	0	0
NVIDIA CORPORATION COM	Stock	67066G104	217,634	1,489	SH		SOLE		20	0	1,469
CUMMINS INC COM	Stock	231021106	11,388	47	SH		SOLE		0	0	47
EOG RES INC COM	Stock	26875P101	99,601	769	SH		SOLE		229	0	540
GRAINGER W W INC COM	Stock	384802104	8,344	15	SH		SOLE		0	0	15
WPP PLC NEW ADR	ADR	92937A102	296,992	6,041	SH		SOLE		22	0	6,019
ABBVIE INC COM	Stock	00287Y109	673,455	4,167	SH		SOLE		25	0	4,142
SPDR S&P BIOTECH ETF	ETF	78464A870	4,150	50	SH		SOLE		0	0	50
SPDR S&P METALS & MINING ETF	ETF	78464A755	45,101	905	SH		SOLE		0	0	905
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	31,648	531	SH		SOLE		160	0	370
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	11,628	249	SH		SOLE		5	0	244
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,221	17	SH		SOLE		0	0	17
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27,864	600	SH		SOLE		0	0	600
RANGE RES CORP COM	Stock	75281A109	500	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	74	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	77,484	1,040	SH		SOLE		326	0	714
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,637	40	SH		SOLE		0	0	40
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	22,248	506	SH		SOLE		0	0	505
BLACKSTONE INC COM	Stock	09260D107	74,190	1,000	SH		SOLE		100	0	900
POLARIS INC COM	Stock	731068102	101	1	SH		DFND		0	0	1
POLARIS INC COM	Stock	731068102	73,752	730	SH		SOLE		409	0	321
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	56,734	475	SH		SOLE		0	0	475
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,030	4	SH		SOLE		0	0	4
QUALCOMM INC COM	Stock	747525103	58,419	531	SH		SOLE		130	0	401
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	16,781	410	SH		SOLE		0	0	410
GENERAL DYNAMICS CORP COM	Stock	369550108	429,036	1,729	SH		SOLE		412	0	1,317
MCDONALDS CORP COM	Stock	580135101	533,978	2,026	SH		SOLE		22	0	2,004
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3,809	226	SH		SOLE		0	0	225
DOVER CORP COM	Stock	260003108	96,818	715	SH		SOLE		0	0	715
CISCO SYS INC COM	Stock	17275R102	60,836	1,277	SH		SOLE		600	0	677
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	111,961	2,361	SH		SOLE		138	0	2,222
CAPITAL ONE FINL CORP COM	Stock	14040H105	311,555	3,352	SH		SOLE		18	0	3,333
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	15,176	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,096	125	SH		SOLE		0	0	125
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	9,247	207	SH		SOLE		0	0	207
AT&T INC COM	Stock	00206R102	49,173	2,671	SH		SOLE		50	0	2,621
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,499	40	SH		SOLE		40	0	0
GENERAL ELECTRIC COMPANY	Stock	369604301	40,806	487	SH		SOLE		248	0	239
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,668,605	49,825	SH		SOLE		2,197	0	47,627
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	22,478	208	SH		SOLE		0	0	208
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	123,765	480	SH		SOLE		2	0	478
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	27,410	467	SH		SOLE		0	0	466
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	0	0	SH		SOLE		0	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	120,307	1,225	SH		SOLE		0	0	1,225
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	444	4	SH		SOLE		0	0	4
VEEVA SYS INC CL A COM	Stock	922475108	161	1	SH		DFND		0	0	1
VEEVA SYS INC CL A COM	Stock	922475108	115,709	717	SH		SOLE		319	0	398
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	96,416	1,058	SH		SOLE		325	0	733
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	17,207	304	SH		SOLE		0	0	303
CHEGG INC COM	Stock	163092109	76	3	SH		SOLE		0	0	3
ISHARES CORE S&P 500 ETF	ETF	464287200	43,262	113	SH		SOLE		3	0	109
CIGNA CORP NEW COM	Stock	125523100	331	1	SH		DFND		0	0	1
CIGNA CORP NEW COM	Stock	125523100	720,996	2,176	SH		SOLE		122	0	2,054
WESCO INTL INC COM	Stock	95082P105	1,252,376	10,003	SH		SOLE		1,466	0	8,537
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	2,021	90	SH		SOLE		0	0	90
WELLS FARGO & COMPANY	Stock	949746101	446,705	10,819	SH		SOLE		2,314	0	8,504
VMWARE INC CL A COM	Stock	928563402	115,272	939	SH		SOLE		609	0	330
UNION PAC CORP COM	Stock	907818108	1,422,657	6,870	SH		SOLE		266	0	6,604
ECOLAB INC COM	Stock	278865100	10,644	73	SH		SOLE		0	0	73
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	2,113,983	69,243	SH		SOLE		2,800	0	66,442
SALESFORCE INC COM	Stock	79466L302	132	1	SH		DFND		0	0	1
SALESFORCE INC COM	Stock	79466L302	218,740	1,650	SH		SOLE		360	0	1,289
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,287,202	18,323	SH		SOLE		52	0	18,271
NORTHROP GRUMMAN CORP COM	Stock	666807102	606,207	1,111	SH		SOLE		25	0	1,086
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	80,401	146	SH		SOLE		82	0	64
VANGUARD MID-CAP VALUE ETF	ETF	922908512	17,336	128	SH		SOLE		0	0	128
LOCKHEED MARTIN CORP COM	Stock	539830109	1,205,571	2,478	SH		SOLE		32	0	2,446
JPMORGAN CHASE & CO COM	Stock	46625H100	1,350,452	10,070	SH		SOLE		851	0	9,219
CHEVRON CORP NEW COM	Stock	166764100	1,105,660	6,160	SH		SOLE		284	0	5,875
ALBEMARLE CORP COM	Stock	012653101	78,070	360	SH		SOLE		9	0	351
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,591	300	SH		SOLE		0	0	300
DANAHER CORPORATION COM	Stock	235851102	202,515	763	SH		SOLE		165	0	598
TJX COS INC NEW COM	Stock	872540109	39,800	500	SH		SOLE		0	0	500
BANK AMERICA CORP COM	Stock	060505104	3,676	111	SH		SOLE		0	0	111
MALIBU BOATS INC COM CL A	Stock	56117J100	53	1	SH		DFND		0	0	1
MALIBU BOATS INC COM CL A	Stock	56117J100	50,475	947	SH		SOLE		554	0	393
SPDR S&P DIVIDEND ETF	ETF	78464A763	777,496	6,214	SH		SOLE		440	0	5,774
WALMART INC COM	Stock	931142103	1,544,718	10,894	SH		SOLE		876	100	9,918
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	406,517	2,885	SH		SOLE		325	0	2,560
ORACLE CORP COM	Stock	68389X105	706,560	8,644	SH		SOLE		358	0	8,286
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,201,637	11,907	SH		SOLE		548	0	11,358
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,469,390	37,696	SH		SOLE		5,510	0	32,186
TEXAS INSTRS INC COM	Stock	882508104	4,626	28	SH		SOLE		0	0	28
TARGET CORP COM	Stock	87612E106	136,657	917	SH		SOLE		0	0	916
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	ETF	921946406	492,650	4,553	SH		SOLE		50	0	4,502
PFIZER INC COM	Stock	717081103	2,833,378	55,296	SH		SOLE		6,110	300	48,886
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,206,707	11,446	SH		SOLE		628	0	10,817
3M CO COM	Stock	88579Y101	459,533	3,832	SH		SOLE		306	0	3,526
KLA CORP COM NEW	Stock	482480100	545,939	1,448	SH		SOLE		10	0	1,438
HP INC COM	Stock	40434L105	5,447	203	SH		SOLE		0	0	202
GILEAD SCIENCES INC COM	Stock	375558103	54,171	631	SH		SOLE		626	0	5
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	0	0	SH		SOLE		0	0	0
CATERPILLAR INC COM	Stock	149123101	1,946,425	8,125	SH		SOLE		1,243	0	6,882
ALPHABET INC CAP STK CL C	Stock	02079K107	1,273,719	14,355	SH		SOLE		40	0	14,315
AMERICAN EXPRESS CO COM	Stock	025816109	381,047	2,579	SH		SOLE		237	0	2,342
AMGEN INC COM	Stock	031162100	231,780	882	SH		SOLE		27	0	855
APPLIED MATLS INC COM	Stock	038222105	1,182,518	12,143	SH		SOLE		536	0	11,607
OTIS WORLDWIDE CORP COM	Stock	68902V107	861	11	SH		SOLE		0	0	11
ANALOG DEVICES INC COM	Stock	032654105	269,173	1,641	SH		SOLE		389	0	1,252
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	12,330	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC COM	Stock	893641100	11,334	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC COM	Stock	48020Q107	33,468	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC COM	Stock	354613101	17,806	675	SH		SOLE		0	0	675
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	128,908	4,055	SH		SOLE		2,905	0	1,150
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	27,353	201	SH		SOLE		0	0	201
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	43,125	284	SH		SOLE		20	0	264
SOUTHSTATE CORPORATION COM	Stock	840441109	68,724	900	SH		SOLE		0	0	900
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,919	105	SH		SOLE		0	0	104
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,198,453	12,356	SH		SOLE		106	0	12,250
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	307,258	3,365	SH		SOLE		135	0	3,230
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	659,131	6,539	SH		SOLE		14	0	6,525
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	352	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC COM	CEF	23325P104	27,000	2,400	SH		SOLE		0	0	2,400
PLUG POWER INC COM NEW	Stock	72919P202	25	2	SH		SOLE		2	0	0
BORGWARNER INC COM	Stock	099724106	170,298	4,231	SH		SOLE		612	0	3,619
GATX CORP COM	Stock	361448103	532	5	SH		SOLE		0	0	5
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	91,468	1,805	SH		SOLE		54	0	1,751
LAM RESEARCH CORP COM	Stock	512807108	406,010	966	SH		SOLE		248	0	718
PHILIP MORRIS INTL INC COM	Stock	718172109	5,263	52	SH		SOLE		0	0	52
NUCOR CORP COM	Stock	670346105	1,318	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC COM	Stock	776696106	130,275	302	SH		SOLE		111	0	190
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	188,824	1,097	SH		SOLE		0	0	1,097
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,451,086	16,123	SH		SOLE		780	275	15,068
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	294,624	4,095	SH		SOLE		250	0	3,844
ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,047	52	SH		SOLE		52	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,718	100	SH		SOLE		0	0	100
ALTRIA GROUP INC COM	Stock	02209S103	62,348	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC COM	Stock	25746U109	171,880	2,803	SH		SOLE		0	0	2,803
CITIGROUP INC COM NEW	Stock	172967424	22,479	497	SH		SOLE		0	0	497
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	5,882	240	SH		SOLE		0	0	240
EXXON MOBIL CORP COM	Stock	30231G102	196,642	1,783	SH		SOLE		17	0	1,765
UNITEDHEALTH GROUP INC COM	Stock	91324P102	865,144	1,632	SH		SOLE		378	0	1,253
TRAVELERS COMPANIES INC COM	Stock	89417E109	43,069	230	SH		SOLE		0	0	229
LOWE'S COMPANIES, INC.	Stock	548661107	3,232,917	16,226	SH		SOLE		357	0	15,869
DEERE & CO COM	Stock	244199105	297,646	694	SH		SOLE		0	0	694
SOUTHWEST AIRLS CO COM	Stock	844741108	3,367	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO COM	Stock	194162103	47,728	606	SH		SOLE		200	0	405
NOVO-NORDISK A S ADR	ADR	670100205	1,768,171	13,065	SH		SOLE		1,050	0	12,014
KRAFT HEINZ CO COM	Stock	500754106	3,257	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC COM	Stock	70450Y103	179,261	2,517	SH		SOLE		1,180	0	1,337
SCHWAB CHARLES CORP COM	Stock	808513105	55,867	671	SH		SOLE		0	0	671
ACTIVISION BLIZZARD INC COM	Stock	00507V109	230	3	SH		SOLE		0	0	3
CARDINAL HEALTH INC COM	Stock	14149Y108	73,026	950	SH		SOLE		0	0	950
AUTOZONE INC COM	Stock	053332102	2,466	1	SH		SOLE		0	0	1
BLACKROCK INC COM	Stock	09247X101	5,669	8	SH		SOLE		8	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,644,964	19,203	SH		SOLE		5,710	0	13,492
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	19,796	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465	977,576	14,893	SH		SOLE		0	0	14,893
APPLE INC.	Stock	037833100	7,237,410	55,702	SH		SOLE		3,885	0	51,817
GSK PLC SPONSORED ADR	ADR	37733W204	7,731	220	SH		SOLE		0	0	220
WEC ENERGY GROUP INC COM	Stock	92939U106	2,759,169	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS COM	Stock	002824100	293,688	2,675	SH		SOLE		158	0	2,517
WALT DISNEY COMPANY	Stock	254687106	688,524	7,925	SH		SOLE		327	100	7,498
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,439	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC COM	Stock	09857L108	363,901	181	SH		SOLE		2	0	178
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	472,974	3,119	SH		SOLE		90	0	3,028