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
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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	2,074,987	15,917	SH		SOLE		520	200	15,197
PRUDENTIAL FINL INC	COM	744320102	89,455	1,014	SH		SOLE		0	0	1,014
ULTA BEAUTY INC	COM	90384S303	47,060	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	14,882,528	40,286	SH		SOLE		2,633	700	36,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	107,918	621	SH		SOLE		0	0	620
STARBUCKS CORP	COM	855244109	106,886	1,079	SH		SOLE		782	0	297
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,323	660	SH		SOLE		0	0	660
BLOCK INC	CL A	852234103	178,408	2,680	SH		SOLE		0	0	2,680
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,173	122	SH		SOLE		122	0	0
ELEVANCE HEALTH INC	COM	036752103	444	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	789,281	1,777	SH		SOLE		207	0	1,569
EBAY INC.	COM	278642103	223	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	400,851	2,361	SH		SOLE		107	0	2,254
IONIS PHARMACEUTICALS INC	COM	462222100	16,371	399	SH		SOLE		359	0	40
HUBBELL INC	COM	443510607	16,578	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	38,378	1,035	SH		SOLE		0	0	1,035
JOHNSON & JOHNSON	COM	478160104	1,572,783	9,502	SH		SOLE		599	100	8,802
LKQ CORP	COM	501889208	189,203	3,247	SH		SOLE		1,034	0	2,213
ABB LTD	SPONSORED ADR	000375204	91,347	2,323	SH		SOLE		2,323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,570,473	25,288	SH		SOLE		5,366	0	19,921
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	111	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	30,444	205	SH		SOLE		0	0	204
COSTCO WHSL CORP NEW	COM	22160K105	1,841,167	3,420	SH		SOLE		220	30	3,169
ISHARES TR	MSCI EMG MKT ETF	464287234	944,924	23,886	SH		SOLE		793	0	23,092
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	67,694	625	SH		SOLE		0	0	625
GOLDMAN SACHS GROUP INC	COM	38141G104	916,336	2,841	SH		SOLE		96	0	2,745
TOYOTA MOTOR CORP	ADS	892331307	643	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	9,057	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	26,740	193	SH		SOLE		0	0	193
BOSTON SCIENTIFIC CORP	COM	101137107	14,334	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	158,692	1,085	SH		SOLE		79	0	1,006
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	116,154	3,082	SH		SOLE		397	0	2,684
PROCTER AND GAMBLE CO	COM	742718109	1,982,999	13,068	SH		SOLE		972	200	11,896
COCA COLA CO	COM	191216100	407,206	6,762	SH		SOLE		75	0	6,686
GENERAL MLS INC	COM	370334104	222,277	2,898	SH		SOLE		10	0	2,888
ISHARES TR	U.S. ENERGY ETF	464287796	1,928	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,343	414	SH		SOLE		0	0	414
TRUIST FINL CORP	COM	89832Q109	7,588	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	445,154	2,483	SH		SOLE		243	0	2,240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,181,835	26,111	SH		SOLE		705	0	25,406
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,266	232	SH		SOLE		0	0	232
COHU INC	COM	192576106	416	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	100	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	213,050	6,371	SH		SOLE		2,085	0	4,286
MEDTRONIC PLC	SHS	G5960L103	155,614	1,766	SH		SOLE		30	0	1,736
CLOROX CO DEL	COM	189054109	115,145	724	SH		SOLE		12	0	712
NETFLIX INC	COM	64110L106	329,487	748	SH		SOLE		56	0	692
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	476,232	1,385	SH		SOLE		168	0	1,217
HORMEL FOODS CORP	COM	440452100	10,055	250	SH		SOLE		0	0	250
HESS CORP	COM	42809H107	76,652	564	SH		SOLE		0	0	563
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,009	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	226,703	4,206	SH		SOLE		0	0	4,206
MERCK & CO INC	COM	58933Y105	1,984,725	17,200	SH		SOLE		1,189	0	16,011
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,105,630	38,592	SH		SOLE		3,924	300	34,366
MCKESSON CORP	COM	58155Q103	2,337,456	5,470	SH		SOLE		169	0	5,301
MASTERCARD INCORPORATED	CL A	57636Q104	3,646,014	9,270	SH		SOLE		234	0	9,036
ILLINOIS TOOL WKS INC	COM	452308109	630,403	2,520	SH		SOLE		0	0	2,520
YUM CHINA HLDGS INC	COM	98850P109	1,978	35	SH		SOLE		0	0	35
ALCOA CORP	COM	013872106	20,358	600	SH		SOLE		0	0	600
DIAGEO PLC	SPON ADR NEW	25243Q205	27,497	159	SH		SOLE		34	0	124
ISHARES TR	TIPS BD ETF	464287176	21,824	203	SH		SOLE		0	0	202
VERTEX PHARMACEUTICALS INC	COM	92532F100	641,180	1,822	SH		SOLE		152	0	1,670
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60,354	2,100	SH		SOLE		0	0	2,100
CORNING INC	COM	219350105	1,402	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	7,322	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	39,707	1,068	SH		SOLE		0	0	1,067
CHUBB LIMITED	COM	H1467J104	37,164	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	556	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	38,020	153	SH		SOLE		0	0	153
PEPSICO INC	COM	713448108	1,271,936	6,867	SH		SOLE		67	0	6,799
NEWELL BRANDS INC	COM	651229106	11,223	1,290	SH		SOLE		0	0	1,290
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,044	765	SH		SOLE		0	0	765
OKTA INC	CL A	679295105	35,507	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	286,559	1,381	SH		SOLE		177	0	1,204
FIRSTENERGY CORP	COM	337932107	6,454	166	SH		SOLE		0	0	166
FORD MTR CO DEL	COM	345370860	22,408	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	23,639	1,511	SH		SOLE		0	0	1,511
SPDR SER TR	BBG CONV SEC ETF	78464A359	414,417	5,924	SH		SOLE		55	0	5,869
HOME DEPOT INC	COM	437076102	1,287,874	4,146	SH		SOLE		411	0	3,734
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,310	459	SH		SOLE		0	0	459
DUPONT DE NEMOURS INC	COM	26614N102	787,134	11,018	SH		SOLE		823	0	10,195
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	105,146	792	SH		SOLE		0	0	792
SOUTHERN CO	COM	842587107	46,576	663	SH		SOLE		0	0	663
AMERISOURCEBERGEN CORP	COM	03073E105	1,295,291	6,731	SH		SOLE		803	0	5,928
BECTON DICKINSON & CO	COM	075887109	264	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,330	350	SH		SOLE		0	0	350
ISHARES TR	RUS 1000 GRW ETF	464287614	2,029,204	7,374	SH		SOLE		858	0	6,516
WHIRLPOOL CORP	COM	963320106	167,984	1,129	SH		SOLE		0	0	1,129
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,897	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,673	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	177,637	2,350	SH		SOLE		0	0	2,350
IQVIA HLDGS INC	COM	46266C105	759,273	3,378	SH		SOLE		0	0	3,378
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,724	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,677	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	407	180	SH		SOLE		0	0	180
HENRY JACK & ASSOC INC	COM	426281101	37,817	226	SH		SOLE		192	0	34
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,112	255	SH		SOLE		0	0	255
NEWMARK GROUP INC	CL A	65158N102	4,693	755	SH		SOLE		0	0	754
MSC INDL DIRECT INC	CL A	553530106	361,588	3,795	SH		SOLE		982	0	2,813
ISHARES TR	CORE S&P SCP ETF	464287804	4,334,558	43,499	SH		SOLE		6,153	0	37,345
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,616,544	13,538	SH		SOLE		316	0	13,222
ADOBE SYSTEMS INCORPORATED	COM	00724F101	489	1	SH		DFND		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	678,718	1,388	SH		SOLE		152	0	1,236
WEYERHAEUSER CO MTN BE	COM NEW	962166104	804	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,118	1,032	SH		SOLE		100	0	932
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,818	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL A	02079K305	344,736	2,880	SH		SOLE		0	0	2,880
FISERV INC	COM	337738108	126	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	76,321	605	SH		SOLE		361	0	244
OREILLY AUTOMOTIVE INC	COM	67103H107	2,866	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	68,916	280	SH		SOLE		115	0	165
UNILEVER PLC	SPON ADR NEW	904767704	124,539	2,389	SH		SOLE		5	0	2,384
CSX CORP	COM	126408103	3,420	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	675	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	55,502	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	5,073,423	14,898	SH		SOLE		327	0	14,571
DOCUSIGN INC	COM	256163106	153,985	3,014	SH		SOLE		90	0	2,924
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,809	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	9,281	299	SH		SOLE		0	0	299
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62,057	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,623	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	19,059	388	SH		SOLE		388	0	0
CVS HEALTH CORP	COM	126650100	1,891,911	27,367	SH		SOLE		290	0	27,077
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	66,382	1,020	SH		SOLE		0	0	1,020
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	27,378	900	SH		SOLE		0	0	900
MASCO CORP	COM	574599106	1,493	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,160	514	SH		SOLE		200	0	314
GARRETT MOTION INC	COM	366505105	30	4	SH		SOLE		4	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	498,543	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	71,794	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100,604	506	SH		SOLE		12	0	493
VANGUARD INDEX FDS	MID CAP ETF	922908629	149,268	678	SH		SOLE		0	0	678
NEXTERA ENERGY INC	COM	65339F101	3,933,707	53,018	SH		SOLE		1,749	0	51,268
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	23,429	700	SH		SOLE		0	0	700
NIKE INC	CL B	654106103	14,679	133	SH		SOLE		0	0	133
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	148,110	2,566	SH		SOLE		0	0	2,565
TESLA INC	COM	88160R101	375,116	1,433	SH		SOLE		31	0	1,402
LINDE PLC	SHS	G54950103	8,003	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,496	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	27,632	135	SH		SOLE		0	0	135
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	210,660	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	42,549	1,300	SH		SOLE		0	0	1,300
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	564,406	16,000	SH		SOLE		0	0	16,000
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	132,020	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	226,204	1,163	SH		SOLE		35	0	1,128
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,340	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	49,275	111	SH		SOLE		14	0	97
ARK ETF TR	FINTECH INNOVA	00214Q708	10,455	500	SH		SOLE		0	0	500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74,019	930	SH		SOLE		503	0	427
WELLTOWER INC	COM	95040Q104	16,178	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	12,676	238	SH		SOLE		0	0	238
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	289	20	SH		SOLE		0	0	20
GENERAL AMERN INVS CO INC	COM	368802104	16,354	392	SH		SOLE		0	0	392
HANESBRANDS INC	COM	410345102	2,474	545	SH		SOLE		530	0	15
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,657	186	SH		SOLE		0	0	186
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	18,540	600	SH		SOLE		0	0	600
UNITED AIRLS HLDGS INC	COM	910047109	32,922	600	SH		SOLE		0	0	600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,062	201	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,930	277	SH		SOLE		10	0	267
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,055	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	131,582	3,274	SH		SOLE		150	0	3,124
UBER TECHNOLOGIES INC	COM	90353T100	48,048	1,113	SH		SOLE		0	0	1,113
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,819	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	11,999	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	783,778	13,679	SH		SOLE		1,783	0	11,895
GENERAL MTRS CO	COM	37045V100	11,722	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	258,109	1,725	SH		SOLE		0	0	1,724
ISHARES TR	0-5 YR TIPS ETF	46429B747	195,911	2,007	SH		SOLE		0	0	2,007
SPDR SER TR	S&P 600 SMCP VAL	78464A300	56,412	731	SH		SOLE		0	0	730
WABTEC	COM	929740108	5,264	48	SH		SOLE		9	0	39
LILLY ELI & CO	COM	532457108	610,612	1,302	SH		SOLE		25	0	1,277
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	134,773	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	199,016	664	SH		SOLE		6	0	658
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	67,700	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	376,658	9,050	SH		SOLE		3,500	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	322,082	4,150	SH		SOLE		0	0	4,150
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	429,789	7,488	SH		SOLE		71	0	7,416
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,212,847	21,071	SH		SOLE		693	0	20,378
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	124,355	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,256	30	SH		SOLE		30	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,531,047	80,804	SH		SOLE		8,324	0	72,480
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,087	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	33,972	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	866,222	7,886	SH		SOLE		2,515	0	5,371
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,174	156	SH		SOLE		0	0	155
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	144,105	3,600	SH		SOLE		0	0	3,600
ISHARES TR	RUSSELL 2000 ETF	464287655	39,889	213	SH		SOLE		0	0	213
TWILIO INC	CL A	90138F102	127	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	97,975	1,540	SH		SOLE		593	0	947
HUNTINGTON INGALLS INDS INC	COM	446413106	333,434	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	157,208	2,874	SH		SOLE		2,215	0	659
ISHARES TR	CORE HIGH DV ETF	46429B663	16,026	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,391	50	SH		SOLE		50	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	85,425	2,500	SH		SOLE		2,000	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	215,530	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,752	733	SH		SOLE		0	0	732
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	48,291	1,430	SH		SOLE		0	0	1,430
MICRON TECHNOLOGY INC	COM	595112103	631	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	8,338	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	22,032	800	SH		SOLE		0	0	800
FREEPORT-MCMORAN INC	CL B	35671D857	100,563	2,514	SH		SOLE		0	0	2,514
ISHARES TR	US AER DEF ETF	464288760	57,168	490	SH		SOLE		0	0	490
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,332	101	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	826	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	30,031	543	SH		SOLE		0	0	542
ISHARES TR	FLTG RATE NT ETF	46429B655	1,680,572	33,069	SH		SOLE		3,100	0	29,968
BROOKDALE SR LIVING INC	COM	112463104	422	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	12,845	500	SH		SOLE		0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,530	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	3,227,437	28,486	SH		SOLE		1,663	995	25,827
BROWN FORMAN CORP	CL B	115637209	225,810	3,381	SH		SOLE		185	0	3,196
ISHARES TR	RUS MD CP GR ETF	464287481	1,763,554	18,257	SH		SOLE		4,725	0	13,531
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,357	245	SH		SOLE		25	0	220
SNOWFLAKE INC	CL A	833445109	26,749	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,137	13	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	184	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	544,384	35,511	SH		SOLE		12,544	0	22,967
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,174	201	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	111,705	735	SH		SOLE		0	0	735
VIATRIS INC	COM	92556V106	11	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	31,281	1,145	SH		SOLE		0	0	1,145
SOFI TECHNOLOGIES INC	COM	83406F102	500	60	SH		SOLE		0	0	60
ISHARES TR	EAFE VALUE ETF	464288877	3,671	75	SH		SOLE		0	0	75
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,480	2,400	SH		SOLE		0	0	2,400
CONTEXTLOGIC INC	CL A NEW	21077C305	7	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,109	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,321	762	SH		SOLE		0	0	761
AFFIRM HLDGS INC	COM CL A	00827B106	31	2	SH		SOLE		0	0	2
ISHARES INC	MSCI EMERG MRKT	464286533	165	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	121	3	SH		SOLE		3	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	237,747	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	14,952	600	SH		SOLE		0	0	600
COINBASE GLOBAL INC	COM CL A	19260Q107	15,455	216	SH		SOLE		9	0	207
ORGANON & CO	COMMON STOCK	68622V106	5,265	253	SH		SOLE		0	0	253
VISA INC	COM CL A	92826C839	2,396,731	10,092	SH		SOLE		284	0	9,808
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	601,690	10,980	SH		SOLE		296	0	10,683
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,123,114	41,367	SH		SOLE		1,498	0	39,869
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	480,693	10,362	SH		SOLE		315	0	10,047
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	10,114	210	SH		SOLE		0	0	210
WM TECHNOLOGY INC	COM	92971A109	8	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	499,563	2,001	SH		SOLE		0	0	2,000
LUCID GROUP INC	COM	549498103	69	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,166	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,386,139	42,196	SH		SOLE		3,488	0	38,708
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	78,225	3,000	SH		SOLE		0	0	3,000
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	38	3	SH		SOLE		0	0	3
KELLOGG CO	COM	487836108	7,314	109	SH		SOLE		0	0	108
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	439,696	10,740	SH		SOLE		0	0	10,740
ISHARES TR	MSCI INDIA ETF	46429B598	5,550	127	SH		SOLE		0	0	127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	80	6	SH		SOLE		5	0	1
CIVITAS RESOURCES INC	COM NEW	17888H103	6,937	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,099,310	9,138	SH		SOLE		1,251	0	7,887
VANGUARD INDEX FDS	VALUE ETF	922908744	2,580,619	18,161	SH		SOLE		2,667	0	15,493
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,981	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,332	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,630,941	39,087	SH		SOLE		2,236	0	36,851
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	203,477	4,390	SH		SOLE		2,640	0	1,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	657,573	15,918	SH		SOLE		2,100	0	13,818
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	23,815	500	SH		SOLE		0	0	500
COSTAR GROUP INC	COM	22160N109	890	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	106	1	SH		DFND		0	0	1
SPLUNK INC	COM	848637104	37,768	356	SH		SOLE		217	0	139
L3HARRIS TECHNOLOGIES INC	COM	502431109	150,003	766	SH		SOLE		32	0	734
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	105,053	690	SH		SOLE		0	0	690
PHILLIPS 66	COM	718546104	91,946	964	SH		SOLE		0	0	964
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	405,657	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CORE S&P TTL STK	464287150	1,468	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,763	48	SH		SOLE		0	0	48
META PLATFORMS INC	CL A	30303M102	208,347	726	SH		SOLE		0	0	726
ISHARES INC	US INTL HGH YLD	464286178	2,251	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	964,384	36,337	SH		SOLE		1,280	0	35,057
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,071,388	49,786	SH		SOLE		2,460	0	47,325
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,379,987	53,696	SH		SOLE		3,803	400	49,493
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	473,262	653	SH		SOLE		126	0	527
ISHARES TR	A RATE CP BD ETF	46429B291	9,645	204	SH		SOLE		100	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,272,960	52,000	SH		SOLE		2,620	0	49,380
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	35,475	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	63,102	2,600	SH		SOLE		100	0	2,500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	72,210	905	SH		SOLE		0	0	905
SERVICENOW INC	COM	81762P102	34,280	61	SH		SOLE		0	0	61
PALO ALTO NETWORKS INC	COM	697435105	1,677,040	6,564	SH		SOLE		991	0	5,572
TOLL BROTHERS INC	COM	889478103	141,693	1,792	SH		SOLE		30	0	1,762
HALEON PLC	SPON ADS	405552100	2,305	275	SH		SOLE		0	0	275
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,680	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	24,526	28	SH		SOLE		0	0	28
DIAMONDBACK ENERGY INC	COM	25278X109	268,763	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224,503	4,734	SH		SOLE		0	0	4,734
RH	COM	74967X103	3,296	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	805,926	1,746	SH		SOLE		0	0	1,745
ISHARES TR	CORE MSCI TOTAL	46432F834	114,031	1,821	SH		SOLE		66	0	1,755
NOVARTIS AG	SPONSORED ADR	66987V109	294,035	2,914	SH		SOLE		30	0	2,883
ISHARES TR	CORE MSCI EAFE	46432F842	3,540,619	52,463	SH		SOLE		8,086	0	44,377
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,667	105	SH		SOLE		0	0	105
KINDER MORGAN INC DEL	COM	49456B101	572,838	33,266	SH		SOLE		1,817	0	31,448
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	92,265	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,755	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	323,225	3,397	SH		SOLE		213	0	3,184
ENBRIDGE INC	COM	29250N105	1,635,631	44,028	SH		SOLE		3,678	0	40,349
ISHARES TR	U.S. MED DVC ETF	464288810	8,469	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	591,005	1,397	SH		SOLE		20	0	1,377
CUMMINS INC	COM	231021106	11,523	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	90,293	789	SH		SOLE		229	0	560
GRAINGER W W INC	COM	384802104	11,829	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	312,704	5,981	SH		SOLE		22	0	5,959
ABBVIE INC	COM	00287Y109	574,933	4,267	SH		SOLE		25	0	4,242
SPDR SER TR	S&P BIOTECH	78464A870	4,160	50	SH		SOLE		0	0	50
SPDR SER TR	S&P HOMEBUILD	78464A888	48,180	600	SH		SOLE		0	0	600
SPDR SER TR	S&P METALS MNG	78464A755	45,926	904	SH		SOLE		0	0	903
ISHARES TR	GLB CNSM STP ETF	464288737	30,921	505	SH		SOLE		160	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	11,041	224	SH		SOLE		5	0	219
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,236	17	SH		SOLE		0	0	17
ISHARES TR	CORE 1 5 YR USD	46432F859	27,984	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	588	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,196	1,052	SH		SOLE		326	0	726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 GRW ETF	464287648	9,770	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,398	404	SH		SOLE		0	0	404
BLACKSTONE INC	COM	09260D107	92,970	1,000	SH		SOLE		100	0	900
POLARIS INC	COM	731068102	121	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	88,314	730	SH		SOLE		409	0	321
ROCKWELL AUTOMATION INC	COM	773903109	1,318	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	63,255	531	SH		SOLE		130	0	401
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,179	410	SH		SOLE		0	0	410
GENERAL DYNAMICS CORP	COM	369550108	373,128	1,734	SH		SOLE		412	0	1,322
MCDONALDS CORP	COM	580135101	622,558	2,086	SH		SOLE		22	0	2,064
FIRST TR INTER DURATN PFD &	COM	33718W103	3,502	226	SH		SOLE		0	0	225
DOVER CORP	COM	260003108	105,570	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	66,072	1,277	SH		SOLE		600	0	677
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	115,403	2,361	SH		SOLE		138	0	2,222
CAPITAL ONE FINL CORP	COM	14040H105	366,007	3,347	SH		SOLE		18	0	3,328
ISHARES TR	RUS MID CAP ETF	464287499	16,432	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	2,848	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,394	207	SH		SOLE		0	0	207
AT&T INC	COM	00206R102	68,158	4,271	SH		SOLE		50	0	4,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,247	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53,497	487	SH		SOLE		248	0	239
ISHARES TR	MSCI USA QLT FCT	46432F339	186,795	1,385	SH		SOLE		0	0	1,385
ISHARES TR	IBOXX HI YD ETF	464288513	3,713,423	49,469	SH		SOLE		2,282	0	47,187
ISHARES TR	S&P SML 600 GWT	464287887	3,218	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	140,848	480	SH		SOLE		2	0	478
SPDR SER TR	S&P REGL BKG	78464A698	19,053	467	SH		SOLE		0	0	466
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	89,612	835	SH		SOLE		0	0	835
SCIENCE APPLICATIONS INTL CO	COM	808625107	450	4	SH		SOLE		0	0	4
ISHARES TR	EXPANDED TECH	464287515	102,043	295	SH		SOLE		0	0	295
VEEVA SYS INC	CL A COM	922475108	198	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	134,852	682	SH		SOLE		319	0	363
SKYWORKS SOLUTIONS INC	COM	83088M102	117,110	1,058	SH		SOLE		325	0	733
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,825	202	SH		SOLE		0	0	202
CHEGG INC	COM	163092109	27	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	81,387	183	SH		SOLE		3	0	179
THE CIGNA GROUP	COM	125523100	281	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	603,571	2,151	SH		SOLE		122	0	2,029
WESCO INTL INC	COM	95082P105	1,778,364	9,932	SH		SOLE		1,467	0	8,464
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,165	90	SH		SOLE		0	0	90
WELLS FARGO CO NEW	COM	949746101	455,675	10,678	SH		SOLE		2,296	0	8,381
VMWARE INC	CL A COM	928563402	135,500	943	SH		SOLE		609	0	334
UNION PAC CORP	COM	907818108	1,376,751	6,728	SH		SOLE		266	0	6,462
ECOLAB INC	COM	278865100	13,659	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	2,154,140	69,646	SH		SOLE		2,800	0	66,845
SALESFORCE INC	COM	79466L302	211	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	386,606	1,830	SH		SOLE		360	0	1,470
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,632,808	18,225	SH		SOLE		52	0	18,173
NORTHROP GRUMMAN CORP	COM	666807102	508,709	1,116	SH		SOLE		25	0	1,091
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,219	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,783	129	SH		SOLE		0	0	128
LOCKHEED MARTIN CORP	COM	539830109	1,046,356	2,273	SH		SOLE		32	0	2,240
JPMORGAN CHASE & CO	COM	46625H100	1,500,291	10,316	SH		SOLE		851	0	9,465
CHEVRON CORP NEW	COM	166764100	1,067,602	6,785	SH		SOLE		284	0	6,500
ALBEMARLE CORP	COM	012653101	101,506	455	SH		SOLE		9	0	446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,854	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	240	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	221,040	921	SH		SOLE		187	0	734
BANK AMERICA CORP	COM	060505104	29,723	1,036	SH		SOLE		0	0	1,036
MALIBU BOATS INC	COM CL A	56117J100	59	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	56,079	956	SH		SOLE		554	0	402
SPDR SER TR	S&P DIVID ETF	78464A763	739,954	6,037	SH		SOLE		497	0	5,539
WALMART INC	COM	931142103	1,824,295	11,606	SH		SOLE		876	100	10,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	396,168	2,961	SH		SOLE		525	0	2,435
ORACLE CORP	COM	68389X105	1,064,546	8,939	SH		SOLE		358	0	8,581
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,159,732	11,839	SH		SOLE		548	0	11,290
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,620,071	39,825	SH		SOLE		5,520	0	34,305
TEXAS INSTRS INC	COM	882508104	5,041	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	99,310	753	SH		SOLE		0	0	752
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	439,129	4,140	SH		SOLE		50	0	4,089
PFIZER INC	COM	717081103	1,939,340	52,878	SH		SOLE		6,110	300	46,467
ISHARES TR	IBOXX INV CP ETF	464287242	1,185,335	10,961	SH		SOLE		628	0	10,333
3M CO	COM	88579Y101	286,357	2,861	SH		SOLE		126	0	2,735
KLA CORP	COM NEW	482480100	746,446	1,539	SH		SOLE		10	0	1,529
HP INC	COM	40434L105	6,225	203	SH		SOLE		0	0	202
CATERPILLAR INC	COM	149123101	2,024,460	8,228	SH		SOLE		1,243	0	6,984
ALPHABET INC	CAP STK CL C	02079K107	1,742,936	14,408	SH		SOLE		20	0	14,388
AMERICAN EXPRESS CO	COM	025816109	501,348	2,878	SH		SOLE		237	0	2,641
AMGEN INC	COM	031162100	161,742	729	SH		SOLE		27	0	701
APPLIED MATLS INC	COM	038222105	1,767,677	12,230	SH		SOLE		536	0	11,693
OTIS WORLDWIDE CORP	COM	68902V107	979	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	362,541	1,861	SH		SOLE		389	0	1,472
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,251	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	16,095	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	32,718	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	18,029	675	SH		SOLE		0	0	675
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	108,796	4,055	SH		SOLE		2,905	0	1,150
SPDR SER TR	S&P OILGAS EXP	78468R556	19,436	151	SH		SOLE		0	0	150
MERCADOLIBRE INC	COM	58733R102	7,108	6	SH		SOLE		0	0	6
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,747	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,130	284	SH		SOLE		20	0	264
SOUTHSTATE CORPORATION	COM	840441109	59,220	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	6,181	105	SH		SOLE		0	0	104
ISHARES TR	CORE US AGGBD ET	464287226	1,205,135	12,304	SH		SOLE		106	0	12,197
ISHARES TR	20 YR TR BD ETF	464287432	20,588	200	SH		SOLE		0	0	200
AAON INC	COM PAR $0.004	000360206	9,481	100	SH		SOLE		0	0	100
ISHARES TR	SP SMCP600VL ETF	464287879	305,714	3,215	SH		SOLE		135	0	3,080
ISHARES TR	S&P MC 400VL ETF	464287705	683,382	6,379	SH		SOLE		14	0	6,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	333	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC	COM	23325P104	25,152	2,400	SH		SOLE		0	0	2,400
HUBSPOT INC	COM	443573100	13,302	25	SH		SOLE		0	0	25
PLUG POWER INC	COM NEW	72919P202	21	2	SH		SOLE		2	0	0
BORGWARNER INC	COM	099724106	205,177	4,195	SH		SOLE		612	0	3,583
DELTA AIR LINES INC DEL	COM NEW	247361702	34,467	725	SH		SOLE		0	0	725
GATX CORP	COM	361448103	644	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	94,654	1,551	SH		SOLE		54	0	1,497
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,454	600	SH		SOLE		0	0	600
LAM RESEARCH CORP	COM	512807108	616,503	959	SH		SOLE		248	0	711
PHILIP MORRIS INTL INC	COM	718172109	5,076	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1,640	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	138,951	289	SH		SOLE		111	0	178
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	308,541	1,311	SH		SOLE		0	0	1,311
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,490,059	16,193	SH		SOLE		780	0	15,413
BRISTOL-MYERS SQUIBB CO	COM	110122108	260,906	4,080	SH		SOLE		250	0	3,829
ISHARES TR	GLOBAL ENERG ETF	464287341	1,954	53	SH		SOLE		52	0	0
BARRICK GOLD CORP	COM	067901108	1,693	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	61,789	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	110,209	2,128	SH		SOLE		0	0	2,128
CITIGROUP INC	COM NEW	172967424	22,882	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,587	240	SH		SOLE		0	0	240
AGILENT TECHNOLOGIES INC	COM	00846U101	120	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	78,764	655	SH		SOLE		441	0	214
EXXON MOBIL CORP	COM	30231G102	205,548	1,917	SH		SOLE		17	0	1,899
UNITEDHEALTH GROUP INC	COM	91324P102	789,112	1,642	SH		SOLE		378	0	1,263
TRAVELERS COMPANIES INC	COM	89417E109	57,600	332	SH		SOLE		0	0	331
LOWES COS INC	COM	548661107	3,572,831	15,830	SH		SOLE		357	0	15,473
DEERE & CO	COM	244199105	230,655	569	SH		SOLE		0	0	569
SOUTHWEST AIRLS CO	COM	844741108	3,621	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	46,668	606	SH		SOLE		200	0	405
NOVO-NORDISK A S	ADR	670100205	2,109,399	13,035	SH		SOLE		1,050	0	11,984
KRAFT HEINZ CO	COM	500754106	2,840	80	SH		SOLE		0	0	80
PAYPAL HLDGS INC	COM	70450Y103	67	1	SH		DFND		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	206,863	3,100	SH		SOLE		1,509	0	1,591
SCHWAB CHARLES CORP	COM	808513105	29,530	521	SH		SOLE		0	0	521
ACTIVISION BLIZZARD INC	COM	00507V109	253	3	SH		SOLE		0	0	3
CARDINAL HEALTH INC	COM	14149Y108	30,735	325	SH		SOLE		0	0	325
AUTOZONE INC	COM	053332102	2,493	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	6,220	9	SH		SOLE		8	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	4,964,820	18,990	SH		SOLE		5,710	0	13,279
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,088	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	1,079,743	14,893	SH		SOLE		0	0	14,893
APPLE INC	COM	037833100	10,919,498	56,300	SH		SOLE		3,860	0	52,439
WEC ENERGY GROUP INC	COM	92939U106	2,596,727	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	146,087	1,340	SH		SOLE		158	0	1,182
DISNEY WALT CO	COM	254687106	656,476	7,353	SH		SOLE		327	100	6,926
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,619	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	447,096	166	SH		SOLE		2	0	163
ISHARES TR	RUS 1000 VAL ETF	464287598	400,645	2,538	SH		SOLE		90	0	2,448
DOMINOS PIZZA INC	COM	25754A201	337	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	121,316	360	SH		SOLE		194	0	166