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	023135106	1,574,693	15,245	SH		SOLE		520	200	14,525
PRUDENTIAL FINL INC	COM	744320102	83,898	1,014	SH		SOLE		0	0	1,014
ULTA BEAUTY INC	COM	90384S303	163,701	300	SH		SOLE		0	0	300
INVESCO QQQ TR	UNIT SER 1	46090E103	12,979,475	40,443	SH		SOLE		2,630	700	37,113
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	191,891	1,271	SH		SOLE		0	0	1,270
STARBUCKS CORP	COM	855244109	111,627	1,072	SH		SOLE		782	0	290
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,217	660	SH		SOLE		0	0	660
BLOCK INC	CL A	852234103	158,582	2,310	SH		SOLE		0	0	2,310
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,439	122	SH		SOLE		122	0	0
ELEVANCE HEALTH INC	COM	036752103	460	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	775,010	1,686	SH		SOLE		136	0	1,549
ISHARES GOLD TR	ISHARES NEW	464285204	19,769	529	SH		SOLE		0	0	529
EBAY INC.	COM	278642103	222	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	496,896	2,361	SH		SOLE		107	0	2,254
IONIS PHARMACEUTICALS INC	COM	462222100	14,260	399	SH		SOLE		359	0	40
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,730	835	SH		SOLE		0	0	835
JOHNSON & JOHNSON	COM	478160104	1,512,191	9,756	SH		SOLE		619	100	9,036
LKQ CORP	COM	501889208	184,300	3,247	SH		SOLE		1,034	0	2,213
ABB LTD	SPONSORED ADR	000375204	117,615	3,429	SH		SOLE		2,323	0	1,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,126,915	25,120	SH		SOLE		5,366	0	19,753
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	108	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28,678	205	SH		SOLE		0	0	204
COSTCO WHSL CORP NEW	COM	22160K105	1,735,481	3,493	SH		SOLE		220	30	3,242
ISHARES TR	MSCI EMG MKT ETF	464287234	942,536	23,886	SH		SOLE		793	0	23,092
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	67,206	625	SH		SOLE		0	0	625
GOLDMAN SACHS GROUP INC	COM	38141G104	935,535	2,860	SH		SOLE		96	0	2,764
SHELL PLC	SPON ADS	780259305	8,631	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	25,491	193	SH		SOLE		0	0	193
BOSTON SCIENTIFIC CORP	COM	101137107	13,258	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	158,074	1,085	SH		SOLE		79	0	1,006
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	115,199	3,082	SH		SOLE		397	0	2,684
PROCTER AND GAMBLE CO	COM	742718109	2,038,748	13,711	SH		SOLE		972	200	12,539
COCA COLA CO	COM	191216100	431,851	6,962	SH		SOLE		75	0	6,886
GENERAL MLS INC	COM	370334104	247,663	2,898	SH		SOLE		10	0	2,888
ISHARES TR	U.S. ENERGY ETF	464287796	1,969	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	25,846	414	SH		SOLE		0	0	414
TRUIST FINL CORP	COM	89832Q109	8,525	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	481,760	2,483	SH		SOLE		243	0	2,240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,199,397	26,486	SH		SOLE		705	0	25,781
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,508	232	SH		SOLE		0	0	232
COHU INC	COM	192576106	384	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	98	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	205,756	6,298	SH		SOLE		2,085	0	4,213
MEDTRONIC PLC	SHS	G5960L103	140,548	1,743	SH		SOLE		30	0	1,713
CLOROX CO DEL	COM	189054109	114,408	723	SH		SOLE		12	0	711
NETFLIX INC	COM	64110L106	258,419	748	SH		SOLE		56	0	692
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	454,026	1,365	SH		SOLE		168	0	1,197
HORMEL FOODS CORP	COM	440452100	9,970	250	SH		SOLE		0	0	250
HESS CORP	COM	42809H107	74,616	564	SH		SOLE		0	0	563
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,026	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	239,775	4,406	SH		SOLE		200	0	4,206
MERCK & CO INC	COM	58933Y105	1,842,046	17,314	SH		SOLE		1,189	0	16,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,803,139	38,602	SH		SOLE		3,916	300	34,384
MCKESSON CORP	COM	58155Q103	1,947,652	5,470	SH		SOLE		169	0	5,301
MASTERCARD INCORPORATED	CL A	57636Q104	3,341,668	9,195	SH		SOLE		234	0	8,961
ILLINOIS TOOL WKS INC	COM	452308109	613,494	2,520	SH		SOLE		0	0	2,520
YUM CHINA HLDGS INC	COM	98850P109	2,219	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	28,717	159	SH		SOLE		34	0	124
ISHARES TR	TIPS BD ETF	464287176	22,358	203	SH		SOLE		0	0	202
VERTEX PHARMACEUTICALS INC	COM	92532F100	578,784	1,837	SH		SOLE		152	0	1,685
ISHARES TR	US HOME CONS ETF	464288752	7,106	101	SH		SOLE		0	0	101
CORNING INC	COM	219350105	1,411	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	7,474	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	41,522	1,068	SH		SOLE		0	0	1,067
CHUBB LIMITED	COM	H1467J104	37,477	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	555	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	35,035	153	SH		SOLE		0	0	153
PEPSICO INC	COM	713448108	1,251,884	6,867	SH		SOLE		67	0	6,799
NEWELL BRANDS INC	COM	651229106	16,048	1,290	SH		SOLE		0	0	1,290
OKTA INC	CL A	679295105	44,155	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	263,933	1,381	SH		SOLE		177	0	1,203
FIRSTENERGY CORP	COM	337932107	6,650	166	SH		SOLE		0	0	166
FORD MTR CO DEL	COM	345370860	18,661	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	23,457	1,511	SH		SOLE		0	0	1,511
SPDR SER TR	BBG CONV SEC ETF	78464A359	397,354	5,924	SH		SOLE		55	0	5,869
HOME DEPOT INC	COM	437076102	1,258,059	4,263	SH		SOLE		411	0	3,851
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,140	459	SH		SOLE		0	0	459
DUPONT DE NEMOURS INC	COM	26614N102	747,335	10,413	SH		SOLE		783	0	9,629
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91,552	707	SH		SOLE		0	0	707
SOUTHERN CO	COM	842587107	46,132	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP	COM	03073E105	1,077,735	6,731	SH		SOLE		803	0	5,928
BECTON DICKINSON & CO	COM	075887109	248	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	1,782,184	7,294	SH		SOLE		858	0	6,436
WHIRLPOOL CORP	COM	963320106	149,051	1,129	SH		SOLE		0	0	1,129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,925	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,305	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	136,243	2,050	SH		SOLE		0	0	2,050
IQVIA HLDGS INC	COM	46266C105	671,850	3,378	SH		SOLE		0	0	3,378
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,820	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,675	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	477	180	SH		SOLE		0	0	180
HENRY JACK & ASSOC INC	COM	426281101	43,860	291	SH		SOLE		192	0	99
NEWMARK GROUP INC	CL A	65158N102	5,342	755	SH		SOLE		0	0	754
MSC INDL DIRECT INC	CL A	553530106	328,020	3,905	SH		SOLE		982	0	2,923
ISHARES TR	CORE S&P SCP ETF	464287804	4,197,122	43,404	SH		SOLE		6,153	0	37,250
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,169,708	13,504	SH		SOLE		316	0	13,188
ADOBE SYSTEMS INCORPORATED	COM	00724F101	385	1	SH		DFND		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	529,884	1,375	SH		SOLE		152	0	1,223
WEYERHAEUSER CO MTN BE	COM NEW	962166104	723	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,706	1,032	SH		SOLE		100	0	932
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,845	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL A	02079K305	298,742	2,880	SH		SOLE		0	0	2,880
FISERV INC	COM	337738108	113	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	68,383	605	SH		SOLE		361	0	244
OREILLY AUTOMOTIVE INC	COM	67103H107	2,547	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	63,249	280	SH		SOLE		115	0	165
UNILEVER PLC	SPON ADR NEW	904767704	124,061	2,389	SH		SOLE		5	0	2,384
CSX CORP	COM	126408103	3,003	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	750	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	53,002	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	4,275,819	14,831	SH		SOLE		392	0	14,439
DOCUSIGN INC	COM	256163106	175,600	3,012	SH		SOLE		90	0	2,922
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,382	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	8,112	299	SH		SOLE		0	0	299
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62,912	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,053	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	19,051	388	SH		SOLE		388	0	0
CVS HEALTH CORP	COM	126650100	2,142,381	28,830	SH		SOLE		931	0	27,899
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,390	990	SH		SOLE		0	0	990
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	26,752	900	SH		SOLE		0	0	900
MASCO CORP	COM	574599106	1,287	26	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,828	514	SH		SOLE		200	0	314
GARRETT MOTION INC	COM	366505105	31	4	SH		SOLE		4	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	463,197	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	120,023	565	SH		SOLE		0	0	565
VANGUARD INDEX FDS	SMALL CP ETF	922908751	101,572	536	SH		SOLE		12	0	523
VANGUARD INDEX FDS	MID CAP ETF	922908629	110,311	523	SH		SOLE		0	0	523
NEXTERA ENERGY INC	COM	65339F101	4,091,488	53,081	SH		SOLE		1,749	0	51,331
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	22,141	700	SH		SOLE		0	0	700
NIKE INC	CL B	654106103	10,179	83	SH		SOLE		0	0	83
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	150,188	2,566	SH		SOLE		0	0	2,565
TESLA INC	COM	88160R101	307,663	1,483	SH		SOLE		31	0	1,452
LINDE PLC	SHS	G54950103	7,464	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,379	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	25,174	135	SH		SOLE		0	0	135
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	199,260	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	40,420	1,300	SH		SOLE		0	0	1,300
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	522,720	16,000	SH		SOLE		0	0	16,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	123,060	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	225,122	1,163	SH		SOLE		35	0	1,128
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,584	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,265	21	SH		SOLE		14	0	7
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	92	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85,523	930	SH		SOLE		503	0	427
WELLTOWER INC	COM	95040Q104	14,338	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	13,047	238	SH		SOLE		0	0	238
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	365	20	SH		SOLE		0	0	20
GENERAL AMERN INVS CO INC	COM	368802104	15,253	392	SH		SOLE		0	0	392
HANESBRANDS INC	COM	410345102	2,867	545	SH		SOLE		530	0	15
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	19,144	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,661	52	SH		SOLE		5	0	47
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,675	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	132,826	3,274	SH		SOLE		150	0	3,124
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,671	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	14,883	64	SH		SOLE		55	0	9
KRANESHARES TR	QUADRTC INT RT	500767736	0	0	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	824,950	13,679	SH		SOLE		1,783	0	11,895
CONSOLIDATED EDISON INC	COM	209115104	34,441	360	SH		SOLE		0	0	360
GENERAL MTRS CO	COM	37045V100	11,151	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	360,808	2,495	SH		SOLE		0	0	2,494
ISHARES TR	0-5 YR TIPS ETF	46429B747	199,183	2,007	SH		SOLE		0	0	2,007
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,175	500	SH		SOLE		0	0	500
SPDR SER TR	S&P 600 SMCP VAL	78464A300	63,292	831	SH		SOLE		0	0	830
WABTEC	COM	929740108	4,851	48	SH		SOLE		9	0	39
LILLY ELI & CO	COM	532457108	447,133	1,302	SH		SOLE		25	0	1,277
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	139,130	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	190,830	664	SH		SOLE		6	0	658
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	64,850	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	354,217	9,050	SH		SOLE		3,500	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	307,349	4,150	SH		SOLE		0	0	4,150
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	427,019	7,488	SH		SOLE		71	0	7,416
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,232,232	21,071	SH		SOLE		693	0	20,378
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	122,229	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,126	30	SH		SOLE		30	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,457,346	80,734	SH		SOLE		8,464	0	72,270
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,770	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	31,605	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	886,049	8,343	SH		SOLE		2,497	0	5,846
SURGALIGN HOLDINGS INC	COM NEW	86882C204	5,333	3,333	SH		SOLE		0	0	3,333
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,262	156	SH		SOLE		0	0	155
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	136,476	3,600	SH		SOLE		0	0	3,600
ISHARES TR	RUSSELL 2000 ETF	464287655	40,140	225	SH		SOLE		0	0	225
TWILIO INC	CL A	90138F102	67	1	SH		DFND		0	0	1
TWILIO INC	CL A	90138F102	3,398	51	SH		SOLE		1	0	50
HUNTINGTON INGALLS INDS INC	COM	446413106	303,284	1,465	SH		SOLE		55	0	1,410
FIDELITY NATL INFORMATION SV	COM	31620M106	109	2	SH		DFND		0	0	2
FIDELITY NATL INFORMATION SV	COM	31620M106	166,195	3,059	SH		SOLE		2,215	0	844
ISHARES TR	CORE HIGH DV ETF	46429B663	16,164	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,327	50	SH		SOLE		50	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	79,964	2,500	SH		SOLE		2,000	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	204,610	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	80,652	836	SH		SOLE		0	0	836
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	46,003	1,430	SH		SOLE		0	0	1,430
MICRON TECHNOLOGY INC	COM	595112103	603	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	7,788	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	94,669	2,314	SH		SOLE		0	0	2,314
ISHARES TR	US AER DEF ETF	464288760	122,560	1,065	SH		SOLE		0	0	1,065
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,291	101	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	786	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,617	213	SH		SOLE		0	0	212
SHIFT4 PMTS INC	CL A	82452J109	15,160	200	SH		SOLE		0	0	200
ISHARES TR	FLTG RATE NT ETF	46429B655	1,696,576	33,669	SH		SOLE		3,100	400	30,168
BROOKDALE SR LIVING INC	COM	112463104	295	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	12,383	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,681	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	3,366,085	28,726	SH		SOLE		1,938	995	25,792
BROWN FORMAN CORP	CL B	115637209	217,323	3,381	SH		SOLE		185	0	3,196
ISHARES TR	RUS MD CP GR ETF	464287481	1,624,496	17,842	SH		SOLE		4,705	0	13,136
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,451	255	SH		SOLE		35	0	220
SNOWFLAKE INC	CL A	833445109	309	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,040	13	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	101	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	283,590	33,561	SH		SOLE		12,544	0	21,017
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,770	201	SH		SOLE		0	0	200
VIATRIS INC	COM	92556V106	10	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	30,858	1,145	SH		SOLE		0	0	1,145
ISHARES TR	EAFE VALUE ETF	464288877	3,640	75	SH		SOLE		0	0	75
CONTEXTLOGIC INC	COM CL A	21077C107	4	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,995	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,732	762	SH		SOLE		0	0	761
AFFIRM HLDGS INC	COM CL A	00827B106	23	2	SH		SOLE		0	0	2
ISHARES INC	MSCI EMERG MRKT	464286533	164	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	135	3	SH		SOLE		3	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,595	216	SH		SOLE		9	0	207
ORGANON & CO	COMMON STOCK	68622V106	5,951	253	SH		SOLE		0	0	253
VISA INC	COM CL A	92826C839	2,257,835	10,014	SH		SOLE		284	0	9,730
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	578,622	10,980	SH		SOLE		296	0	10,683
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,030,462	40,442	SH		SOLE		1,498	0	38,944
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	447,626	10,059	SH		SOLE		315	0	9,744
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,330	210	SH		SOLE		0	0	210
WM TECHNOLOGY INC	COM	92971A109	8	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	559,868	2,201	SH		SOLE		0	0	2,200
LUCID GROUP INC	COM	549498103	80	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,770	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,153	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,359,977	42,196	SH		SOLE		3,488	0	38,708
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	75,706	3,000	SH		SOLE		0	0	3,000
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	42	3	SH		SOLE		0	0	3
KELLOGG CO	COM	487836108	6,920	103	SH		SOLE		0	0	103
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	445,073	10,735	SH		SOLE		0	0	10,735
ISHARES TR	MSCI INDIA ETF	46429B598	4,999	127	SH		SOLE		0	0	127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	89	6	SH		SOLE		5	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,964,618	9,078	SH		SOLE		1,251	0	7,827
VANGUARD INDEX FDS	VALUE ETF	922908744	2,587,571	18,736	SH		SOLE		2,667	0	16,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	43,901	176	SH		SOLE		0	0	176
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,096	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,659,710	39,052	SH		SOLE		2,236	0	36,816
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	204,837	4,390	SH		SOLE		2,640	0	1,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	686,276	16,024	SH		SOLE		2,135	0	13,889
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	24,158	500	SH		SOLE		0	0	500
COSTAR GROUP INC	COM	22160N109	689	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	96	1	SH		DFND		0	0	1
SPLUNK INC	COM	848637104	34,133	356	SH		SOLE		217	0	139
L3HARRIS TECHNOLOGIES INC	COM	502431109	151,928	774	SH		SOLE		32	0	742
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	78,957	300	SH		SOLE		0	0	300
PHILLIPS 66	COM	718546104	97,730	964	SH		SOLE		0	0	964
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	384,735	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CORE S&P TTL STK	464287150	1,358	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,681	48	SH		SOLE		0	0	48
META PLATFORMS INC	CL A	30303M102	153,868	726	SH		SOLE		0	0	726
ISHARES INC	US INTL HGH YLD	464286178	2,269	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	923,568	36,737	SH		SOLE		1,280	0	35,457
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,069,870	49,785	SH		SOLE		2,610	0	47,174
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,360,455	54,571	SH		SOLE		3,803	400	50,368
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	444,504	653	SH		SOLE		126	0	527
ISHARES TR	A RATE CP BD ETF	46429B291	9,780	204	SH		SOLE		100	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,257,360	52,000	SH		SOLE		2,620	0	49,380
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	35,708	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	62,569	2,600	SH		SOLE		100	0	2,500
SERVICENOW INC	COM	81762P102	1,859	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	COM	697435105	1,375,709	6,888	SH		SOLE		991	0	5,896
TOLL BROTHERS INC	COM	889478103	83,562	1,392	SH		SOLE		30	0	1,362
HALEON PLC	SPON ADS	405552100	2,239	275	SH		SOLE		0	0	275
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,900	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	82,293	128	SH		SOLE		0	0	128
DIAMONDBACK ENERGY INC	COM	25278X109	276,558	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	226,396	4,734	SH		SOLE		0	0	4,734
RH	COM	74967X103	2,436	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	619,793	1,746	SH		SOLE		0	0	1,745
ISHARES TR	CORE MSCI TOTAL	46432F834	109,094	1,761	SH		SOLE		66	0	1,695
NOVARTIS AG	SPONSORED ADR	66987V109	268,073	2,914	SH		SOLE		30	0	2,883
ISHARES TR	CORE MSCI EAFE	46432F842	3,500,481	52,363	SH		SOLE		8,086	0	44,277
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,457	100	SH		SOLE		0	0	100
PAYSAFE LIMITED	SHS	G6964L206	4,318	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	591,240	33,766	SH		SOLE		1,817	0	31,948
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	85,457	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,879	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	320,473	3,397	SH		SOLE		213	0	3,184
ENBRIDGE INC	COM	29250N105	1,688,192	44,251	SH		SOLE		3,678	0	40,573
ISHARES TR	U.S. MED DVC ETF	464288810	8,097	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	426,962	1,537	SH		SOLE		20	0	1,517
CUMMINS INC	COM	231021106	11,227	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	90,443	789	SH		SOLE		229	0	560
GRAINGER W W INC	COM	384802104	10,332	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	356,009	5,981	SH		SOLE		22	0	5,959
ABBVIE INC	COM	00287Y109	696,005	4,367	SH		SOLE		25	0	4,342
SPDR SER TR	S&P BIOTECH	78464A870	3,811	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	32,093	604	SH		SOLE		0	0	603
ISHARES TR	GLB CNSM STP ETF	464288737	32,874	531	SH		SOLE		160	0	370
ISHARES INC	CORE MSCI EMKT	46434G103	7,758	159	SH		SOLE		5	0	154
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,255	17	SH		SOLE		0	0	17
ISHARES TR	CORE 1 5 YR USD	46432F859	28,293	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	529	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	93	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,228	1,045	SH		SOLE		326	0	719
ISHARES TR	RUS 2000 GRW ETF	464287648	9,132	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19,132	404	SH		SOLE		0	0	404
BLACKSTONE INC	COM	09260D107	87,840	1,000	SH		SOLE		100	0	900
POLARIS INC	COM	731068102	111	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	80,788	730	SH		SOLE		409	0	321
ROCKWELL AUTOMATION INC	COM	773903109	1,174	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	67,793	531	SH		SOLE		130	0	401
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,010	410	SH		SOLE		0	0	410
GENERAL DYNAMICS CORP	COM	369550108	395,771	1,734	SH		SOLE		412	0	1,322
MCDONALDS CORP	COM	580135101	583,336	2,086	SH		SOLE		22	0	2,064
FIRST TR INTER DURATN PFD &	COM	33718W103	3,563	226	SH		SOLE		0	0	225
DOVER CORP	COM	260003108	108,637	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	66,755	1,277	SH		SOLE		600	0	677
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	115,485	2,361	SH		SOLE		138	0	2,222
CAPITAL ONE FINL CORP	COM	14040H105	322,280	3,352	SH		SOLE		18	0	3,333
ISHARES TR	RUS MID CAP ETF	464287499	15,732	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	12,251	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,382	207	SH		SOLE		0	0	207
AT&T INC	COM	00206R102	51,417	2,671	SH		SOLE		50	0	2,621
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,313	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,557	487	SH		SOLE		248	0	239
ISHARES TR	MSCI USA QLT FCT	46432F339	48,385	390	SH		SOLE		0	0	390
ISHARES TR	IBOXX HI YD ETF	464288513	3,743,909	49,555	SH		SOLE		2,282	0	47,273
ISHARES TR	S&P SML 600 GWT	464287887	3,078	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	137,414	480	SH		SOLE		2	0	478
SPDR SER TR	S&P REGL BKG	78464A698	20,467	467	SH		SOLE		0	0	466
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	145,193	1,435	SH		SOLE		0	0	1,435
SCIENCE APPLICATIONS INTL CO	COM	808625107	430	4	SH		SOLE		0	0	4
ISHARES TR	EXPANDED TECH	464287515	167,585	550	SH		SOLE		0	0	550
VEEVA SYS INC	CL A COM	922475108	184	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	132,145	719	SH		SOLE		319	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	124,823	1,058	SH		SOLE		325	0	733
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,240	202	SH		SOLE		0	0	202
CHEGG INC	COM	163092109	49	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	46,288	113	SH		SOLE		3	0	109
THE CIGNA GROUP	COM	125523100	256	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	549,645	2,151	SH		SOLE		122	0	2,029
WESCO INTL INC	COM	95082P105	1,538,703	9,957	SH		SOLE		1,466	0	8,490
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,123	90	SH		SOLE		0	0	90
WELLS FARGO CO NEW	COM	949746101	399,806	10,696	SH		SOLE		2,314	0	8,381
VMWARE INC	CL A COM	928563402	117,734	943	SH		SOLE		609	0	334
UNION PAC CORP	COM	907818108	1,376,685	6,840	SH		SOLE		266	0	6,574
ECOLAB INC	COM	278865100	12,108	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	2,163,676	69,304	SH		SOLE		2,800	0	66,504
ISHARES TR	10-20 YR TRS ETF	464288653	22,908	200	SH		SOLE		0	0	200
SALESFORCE INC	COM	79466L302	200	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	415,742	2,081	SH		SOLE		360	0	1,721
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,526,918	18,225	SH		SOLE		52	0	18,173
NORTHROP GRUMMAN CORP	COM	666807102	515,312	1,116	SH		SOLE		25	0	1,091
THERMO FISHER SCIENTIFIC INC	COM	883556102	85,303	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,207	128	SH		SOLE		0	0	128
LOCKHEED MARTIN CORP	COM	539830109	1,074,418	2,273	SH		SOLE		32	0	2,240
JPMORGAN CHASE & CO	COM	46625H100	1,366,233	10,484	SH		SOLE		851	0	9,633
CHEVRON CORP NEW	COM	166764100	1,072,741	6,575	SH		SOLE		284	0	6,290
ALBEMARLE CORP	COM	012653101	71,838	325	SH		SOLE		9	0	316
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,551	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	252	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	232,129	921	SH		SOLE		187	0	734
BANK AMERICA CORP	COM	060505104	20,335	711	SH		SOLE		0	0	711
MALIBU BOATS INC	COM CL A	56117J100	56	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	53,966	956	SH		SOLE		554	0	402
SPDR SER TR	S&P DIVID ETF	78464A763	775,229	6,267	SH		SOLE		527	0	5,739
WALMART INC	COM	931142103	1,715,051	11,631	SH		SOLE		876	100	10,655
ISHARES TR	INTL SEL DIV ETF	464288448	16,494	600	SH		SOLE		0	0	600
INTERNATIONAL BUSINESS MACHS	COM	459200101	388,083	2,960	SH		SOLE		525	0	2,435
ORACLE CORP	COM	68389X105	799,948	8,609	SH		SOLE		358	0	8,251
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,159,377	11,839	SH		SOLE		548	0	11,290
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,513,990	37,475	SH		SOLE		5,510	0	31,965
TEXAS INSTRS INC	COM	882508104	5,208	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	141,103	852	SH		SOLE		0	0	851
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	449,429	4,260	SH		SOLE		50	0	4,209
PFIZER INC	COM	717081103	2,189,238	53,658	SH		SOLE		6,110	300	47,247
ISHARES TR	IBOXX INV CP ETF	464287242	1,231,555	11,236	SH		SOLE		628	0	10,607
3M CO	COM	88579Y101	308,603	2,936	SH		SOLE		126	0	2,810
KLA CORP	COM NEW	482480100	617,915	1,548	SH		SOLE		10	0	1,538
HP INC	COM	40434L105	5,950	203	SH		SOLE		0	0	202
GILEAD SCIENCES INC	COM	375558103	52,354	631	SH		SOLE		626	0	5
CATERPILLAR INC	COM	149123101	1,882,851	8,228	SH		SOLE		1,243	0	6,984
ALPHABET INC	CAP STK CL C	02079K107	1,503,840	14,460	SH		SOLE		40	0	14,420
AMERICAN EXPRESS CO	COM	025816109	466,149	2,826	SH		SOLE		237	0	2,589
AMGEN INC	COM	031162100	176,115	729	SH		SOLE		27	0	701
APPLIED MATLS INC	COM	038222105	1,502,170	12,230	SH		SOLE		536	0	11,693
OTIS WORLDWIDE CORP	COM	68902V107	928	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	367,026	1,861	SH		SOLE		389	0	1,472
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,402	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	13,267	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	30,553	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	18,185	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM	040413106	92,323	550	SH		SOLE		0	0	550
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	113,540	4,055	SH		SOLE		2,905	0	1,150
SPDR SER TR	S&P OILGAS EXP	78468R556	19,249	151	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,739	284	SH		SOLE		20	0	264
SOUTHSTATE CORPORATION	COM	840441109	64,134	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	6,237	105	SH		SOLE		0	0	104
ISHARES TR	CORE US AGGBD ET	464287226	1,225,403	12,298	SH		SOLE		106	0	12,192
ISHARES TR	SP SMCP600VL ETF	464287879	300,892	3,215	SH		SOLE		135	0	3,080
ISHARES TR	S&P MC 400VL ETF	464287705	655,570	6,379	SH		SOLE		14	0	6,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	409	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC	COM	23325P104	26,448	2,400	SH		SOLE		0	0	2,400
PLUG POWER INC	COM NEW	72919P202	23	2	SH		SOLE		2	0	0
BORGWARNER INC	COM	099724106	206,016	4,195	SH		SOLE		612	0	3,583
DELTA AIR LINES INC DEL	COM NEW	247361702	20,952	600	SH		SOLE		0	0	600
GATX CORP	COM	361448103	550	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	88,702	1,602	SH		SOLE		54	0	1,548
LAM RESEARCH CORP	COM	512807108	508,385	959	SH		SOLE		248	0	711
PHILIP MORRIS INTL INC	COM	718172109	5,057	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1,545	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	127,359	289	SH		SOLE		111	0	178
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	187,420	916	SH		SOLE		0	0	916
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,519,295	16,368	SH		SOLE		780	0	15,588
BRISTOL-MYERS SQUIBB CO	COM	110122108	282,774	4,080	SH		SOLE		250	0	3,829
ISHARES TR	GLOBAL ENERG ETF	464287341	1,982	53	SH		SOLE		52	0	0
BARRICK GOLD CORP	COM	067901108	1,857	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	60,862	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	118,976	2,128	SH		SOLE		0	0	2,128
CITIGROUP INC	COM NEW	172967424	23,304	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,405	240	SH		SOLE		0	0	240
EXXON MOBIL CORP	COM	30231G102	188,213	1,716	SH		SOLE		17	0	1,699
UNITEDHEALTH GROUP INC	COM	91324P102	775,895	1,642	SH		SOLE		378	0	1,263
TRAVELERS COMPANIES INC	COM	89417E109	39,537	231	SH		SOLE		0	0	230
LOWES COS INC	COM	548661107	3,225,516	16,130	SH		SOLE		357	0	15,773
DEERE & CO	COM	244199105	235,022	569	SH		SOLE		0	0	569
SOUTHWEST AIRLS CO	COM	844741108	3,254	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	60,554	806	SH		SOLE		200	0	605
NOVO-NORDISK A S	ADR	670100205	2,084,680	13,100	SH		SOLE		1,050	0	12,049
KRAFT HEINZ CO	COM	500754106	3,094	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	198,735	2,617	SH		SOLE		1,180	0	1,437
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,375	500	SH		SOLE		0	0	500
SCHWAB CHARLES CORP	COM	808513105	3,719	71	SH		SOLE		0	0	71
ACTIVISION BLIZZARD INC	COM	00507V109	257	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	2,458	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	5,353	8	SH		SOLE		8	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,740,481	18,950	SH		SOLE		5,710	0	13,239
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,264	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	1,065,147	14,893	SH		SOLE		0	0	14,893
APPLE INC	COM	037833100	9,342,025	56,653	SH		SOLE		3,860	0	52,792
WEC ENERGY GROUP INC	COM	92939U106	2,789,480	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	264,947	2,617	SH		SOLE		158	0	2,458
DISNEY WALT CO	COM	254687106	763,391	7,624	SH		SOLE		327	100	7,197
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,538	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	439,162	166	SH		SOLE		2	0	163
ISHARES TR	RUS 1000 VAL ETF	464287598	386,506	2,538	SH		SOLE		90	0	2,448
DOMINOS PIZZA INC	COM	25754A201	330	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	69,932	212	SH		SOLE		137	0	75