Global Trust Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	1,983,626	15,604	SH		SOLE		500	200	14,904
PRUDENTIAL FINL INC	COM	744320102	96,218	1,014	SH		SOLE		0	0	1,014
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	52,950	600	SH		SOLE		0	0	600
ULTA BEAUTY INC	COM	90384S303	40,344	101	SH		SOLE		0	0	101
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,680	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103	14,477,091	40,408	SH		SOLE		2,607	700	37,101
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	168,146	1,026	SH		SOLE		0	0	1,025
STARBUCKS CORP	COM	855244109	98,480	1,079	SH		SOLE		782	0	297
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	37,561	660	SH		SOLE		0	0	660
BLOCK INC	CL A	852234103	109,012	2,463	SH		SOLE		0	0	2,463
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,606	122	SH		SOLE		122	0	0
ELEVANCE HEALTH INC	COM	036752103	435	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	758,284	1,742	SH		SOLE		207	0	1,534
EBAY INC.	COM	278642103	220	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	215,409	2,036	SH		SOLE		107	0	1,929
IONIS PHARMACEUTICALS INC	COM	462222100	21,501	474	SH		SOLE		359	0	115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	36,297	1,035	SH		SOLE		0	0	1,035
JOHNSON & JOHNSON	COM	478160104	1,475,431	9,473	SH		SOLE		582	100	8,790
LKQ CORP	COM	501889208	160,759	3,247	SH		SOLE		1,034	0	2,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,678,711	26,735	SH		SOLE		5,352	0	21,382
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	130	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	29,319	205	SH		SOLE		0	0	204
COSTCO WHSL CORP NEW	COM	22160K105	1,932,631	3,421	SH		SOLE		217	30	3,173
ISHARES TR	MSCI EMG MKT ETF	464287234	906,468	23,886	SH		SOLE		793	0	23,092
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	55,867	575	SH		SOLE		0	0	575
GOLDMAN SACHS GROUP INC	COM	38141G104	934,794	2,889	SH		SOLE		96	0	2,793
TOYOTA MOTOR CORP	ADS	892331307	719	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	9,657	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	4,373	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	13,992	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	168,230	1,044	SH		SOLE		79	0	965
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	104,998	3,082	SH		SOLE		397	0	2,684
PROCTER AND GAMBLE CO	COM	742718109	1,890,842	12,963	SH		SOLE		966	200	11,797
COCA COLA CO	COM	191216100	378,535	6,762	SH		SOLE		75	0	6,686
GENERAL MLS INC	COM	370334104	180,164	2,816	SH		SOLE		10	0	2,805
ISHARES TR	U.S. ENERGY ETF	464287796	2,134	45	SH		SOLE		45	0	0
OCCIDENTAL PETE CORP	COM	674599105	59,300	914	SH		SOLE		0	0	914
TRUIST FINL CORP	COM	89832Q109	7,153	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	402,367	2,581	SH		SOLE		243	0	2,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,398,953	18,490	SH		SOLE		710	0	17,780
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,791	232	SH		SOLE		0	0	232
COHU INC	COM	192576106	344	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	107	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	213,343	6,001	SH		SOLE		2,085	0	3,916
MEDTRONIC PLC	SHS	G5960L103	142,929	1,824	SH		SOLE		0	0	1,824
CLOROX CO DEL	COM	189054109	91,349	697	SH		SOLE		0	0	697
NETFLIX INC	COM	64110L106	282,445	748	SH		SOLE		56	0	692
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	484,003	1,445	SH		SOLE		168	0	1,277
HORMEL FOODS CORP	COM	440452100	9,508	250	SH		SOLE		0	0	250
HESS CORP	COM	42809H107	86,265	564	SH		SOLE		0	0	563
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,449	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	166,230	3,099	SH		SOLE		0	0	3,099
MERCK & CO INC	COM	58933Y105	1,716,300	16,671	SH		SOLE		1,175	0	15,496
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,580,968	38,788	SH		SOLE		3,857	300	34,629
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	100	SH	Call	SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	2,353,045	5,411	SH		SOLE		169	0	5,242
MASTERCARD INCORPORATED	CL A	57636Q104	3,583,109	9,050	SH		SOLE		234	0	8,816
ILLINOIS TOOL WKS INC	COM	452308109	580,381	2,520	SH		SOLE		0	0	2,520
YUM CHINA HLDGS INC	COM	98850P109	1,950	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	23,645	159	SH		SOLE		34	0	124
ISHARES TR	TIPS BD ETF	464287176	21,033	203	SH		SOLE		0	0	202
LEGGETT & PLATT INC	COM	524660107	7,623	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	607,502	1,747	SH		SOLE		152	0	1,595
CORNING INC	COM	219350105	1,219	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	7,015	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	34,603	1,068	SH		SOLE		0	0	1,067
CHUBB LIMITED	COM	H1467J104	40,179	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	502	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	40,641	153	SH		SOLE		0	0	153
PEPSICO INC	COM	713448108	1,172,044	6,917	SH		SOLE		67	0	6,849
NEWELL BRANDS INC	COM	651229106	11,649	1,290	SH		SOLE		0	0	1,290
GLOBAL X FDS	US INFR DEV ETF	37954Y673	35,393	1,165	SH		SOLE		0	0	1,165
ALTERYX INC	COM CL A	02156B103	377	10	SH		SOLE		0	0	10
OKTA INC	CL A	679295105	41,733	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	251,438	1,361	SH		SOLE		177	0	1,184
FORD MTR CO DEL	COM	345370860	18,394	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	26,329	1,511	SH		SOLE		0	0	1,511
SPDR SER TR	BBG CONV SEC ETF	78464A359	392,888	5,795	SH		SOLE		55	0	5,739
HOME DEPOT INC	COM	437076102	1,260,271	4,171	SH		SOLE		411	0	3,759
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	21,760	370	SH		SOLE		50	0	320
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	17,369	459	SH		SOLE		0	0	459
DUPONT DE NEMOURS INC	COM	26614N102	819,867	10,992	SH		SOLE		823	0	10,168
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	114,859	892	SH		SOLE		0	0	892
SOUTHERN CO	COM	842587107	42,909	663	SH		SOLE		0	0	663
CENCORA INC	COM	03073E105	1,210,298	6,725	SH		SOLE		803	0	5,922
BECTON DICKINSON & CO	COM	075887109	259	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	1,973,968	7,421	SH		SOLE		862	0	6,559
WHIRLPOOL CORP	COM	963320106	143,861	1,076	SH		SOLE		0	0	1,076
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,615	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,276	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	120,294	2,050	SH		SOLE		0	0	2,050
IQVIA HLDGS INC	COM	46266C105	638,060	3,243	SH		SOLE		0	0	3,243
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,745	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,547	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	160	113	SH		SOLE		0	0	113
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	34,158	226	SH		SOLE		192	0	34
NEWMARK GROUP INC	CL A	65158N102	4,852	755	SH		SOLE		0	0	754
MSC INDL DIRECT INC	CL A	553530106	369,044	3,760	SH		SOLE		982	0	2,778
ISHARES TR	CORE S&P SCP ETF	464287804	4,153,400	44,031	SH		SOLE		6,143	0	37,887
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,814,145	13,743	SH		SOLE		316	0	13,426
ADOBE INC	COM	00724F101	510	1	SH		DFND		0	0	1
ADOBE INC	COM	00724F101	707,741	1,388	SH		SOLE		152	0	1,236
WEYERHAEUSER CO MTN BE	COM NEW	962166104	736	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,591	1,032	SH		SOLE		100	0	932
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	608	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305	409,723	3,131	SH		SOLE		0	0	3,131
FISERV INC	COM	337738108	113	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	68,341	605	SH		SOLE		361	0	244
OREILLY AUTOMOTIVE INC	COM	67103H107	2,727	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	70,372	280	SH		SOLE		115	0	165
UNILEVER PLC	SPON ADR NEW	904767704	118,017	2,389	SH		SOLE		5	0	2,384
CSX CORP	COM	126408103	3,084	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	567	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	51,965	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	4,747,679	15,036	SH		SOLE		327	0	14,709
DOCUSIGN INC	COM	256163106	126,000	3,000	SH		SOLE		90	0	2,910
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,433	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	10,650	299	SH		SOLE		0	0	299
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62,833	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,223	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	34,280	588	SH		SOLE		388	0	200
CVS HEALTH CORP	COM	126650100	1,670,763	23,930	SH		SOLE		270	0	23,659
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	86,880	1,325	SH		SOLE		0	0	1,325
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	24,435	900	SH		SOLE		0	0	900
MASCO CORP	COM	574599106	1,397	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	29,384	514	SH		SOLE		200	0	314
CBOE GLOBAL MKTS INC	COM	12503M108	35,147	225	SH		SOLE		0	0	225
GARRETT MOTION INC	COM	366505105	32	4	SH		SOLE		4	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	486,350	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	31,627	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	SMALL CP ETF	922908751	95,637	506	SH		SOLE		12	0	493
VANGUARD INDEX FDS	MID CAP ETF	922908629	151,599	728	SH		SOLE		0	0	728
NEXTERA ENERGY INC	COM	65339F101	3,017,525	52,671	SH		SOLE		1,680	0	50,990
NIKE INC	CL B	654106103	3,155	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	147,777	2,566	SH		SOLE		0	0	2,565
TESLA INC	COM	88160R101	358,565	1,433	SH		SOLE		31	0	1,402
LINDE PLC	SHS	G54950103	7,819	21	SH		SOLE		0	0	21
TWIST BIOSCIENCE CORP	COM	90184D100	608	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,333	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	26,989	135	SH		SOLE		0	0	135
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	208,777	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	842,792	24,450	SH		SOLE		0	0	24,450
ALPS ETF TR	ALERIAN MLP	00162Q452	65,410	1,550	SH		SOLE		0	0	1,550
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	128,594	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	212,500	1,163	SH		SOLE		35	0	1,128
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,809	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46,242	111	SH		SOLE		14	0	97
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	68	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,398	930	SH		SOLE		503	0	427
WELLTOWER INC	COM	95040Q104	16,384	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	12,271	238	SH		SOLE		0	0	238
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	272	20	SH		SOLE		0	0	20
GENERAL AMERN INVS CO INC	COM	368802104	16,127	392	SH		SOLE		0	0	392
HANESBRANDS INC	COM	410345102	2,158	545	SH		SOLE		530	0	15
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,504	186	SH		SOLE		0	0	186
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	18,366	600	SH		SOLE		0	0	600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,083	201	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	136,403	347	SH		SOLE		10	0	337
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,797	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	125,977	3,236	SH		SOLE		150	0	3,086
UBER TECHNOLOGIES INC	COM	90353T100	64,984	1,413	SH		SOLE		0	0	1,413
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,572	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	8,786	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	687,616	13,441	SH		SOLE		1,783	0	11,657
GENERAL MTRS CO	COM	37045V100	10,023	304	SH		SOLE		0	0	304
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,738	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	260,691	1,840	SH		SOLE		0	0	1,839
ISHARES TR	0-5 YR TIPS ETF	46429B747	194,546	2,007	SH		SOLE		0	0	2,007
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	127,300	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	45,653	631	SH		SOLE		0	0	630
WABTEC	COM	929740108	5,101	48	SH		SOLE		9	0	39
ELI LILLY & CO	COM	532457108	699,343	1,302	SH		SOLE		25	0	1,277
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	155,657	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	188,866	666	SH		SOLE		6	0	660
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	64,200	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	384,747	9,050	SH		SOLE		3,500	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	323,493	4,150	SH		SOLE		0	0	4,150
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	416,686	7,488	SH		SOLE		71	0	7,416
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,213,172	20,971	SH		SOLE		693	0	20,278
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	121,998	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,198	30	SH		SOLE		30	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,345,953	81,202	SH		SOLE		8,324	0	72,878
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,959	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	32,727	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	838,603	8,037	SH		SOLE		2,515	0	5,522
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,830	156	SH		SOLE		0	0	155
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	117,675	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	10,781	61	SH		SOLE		0	0	61
TWILIO INC	CL A	90138F102	117	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	90,136	1,540	SH		SOLE		593	0	947
HUNTINGTON INGALLS INDS INC	COM	446413106	304,824	1,490	SH		SOLE		55	0	1,435
FIDELITY NATL INFORMATION SV	COM	31620M106	111	2	SH		DFND		0	0	2
FIDELITY NATL INFORMATION SV	COM	31620M106	158,846	2,874	SH		SOLE		2,215	0	659
ISHARES TR	CORE HIGH DV ETF	46429B663	15,724	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,376	50	SH		SOLE		50	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	83,288	2,500	SH		SOLE		2,000	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	213,196	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	64,761	734	SH		SOLE		0	0	733
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	47,891	1,430	SH		SOLE		0	0	1,430
MICRON TECHNOLOGY INC	COM	595112103	680	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	8,364	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	21,400	800	SH		SOLE		0	0	800
FREEPORT-MCMORAN INC	CL B	35671D857	76,970	2,064	SH		SOLE		0	0	2,064
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,927	101	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	808	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98,430	1,838	SH		SOLE		0	0	1,837
ISHARES TR	FLTG RATE NT ETF	46429B655	1,583,641	31,119	SH		SOLE		3,050	0	28,068
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	437,850	17,500	SH		SOLE		0	0	17,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,773	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	2,876,761	26,726	SH		SOLE		1,547	995	24,183
BROWN FORMAN CORP	CL B	115637209	179,727	3,115	SH		SOLE		185	0	2,930
ISHARES TR	RUS MD CP GR ETF	464287481	1,701,558	18,627	SH		SOLE		4,725	0	13,901
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,945	245	SH		SOLE		25	0	220
SNOWFLAKE INC	CL A	833445109	23,221	152	SH		SOLE		0	0	152
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,072	13	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	572,656	35,791	SH		SOLE		12,544	0	23,247
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	8,957	201	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	48,645	330	SH		SOLE		0	0	330
VIATRIS INC	COM	92556V106	11	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,285	1,045	SH		SOLE		0	0	1,045
SOFI TECHNOLOGIES INC	COM	83406F102	479	60	SH		SOLE		0	0	60
ISHARES TR	EAFE VALUE ETF	464288877	3,670	75	SH		SOLE		0	0	75
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49,105	3,500	SH		SOLE		0	0	3,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,000	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53,904	762	SH		SOLE		0	0	761
AFFIRM HLDGS INC	COM CL A	00827B106	43	2	SH		SOLE		0	0	2
ISHARES INC	MSCI EMERG MRKT	464286533	160	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	87	3	SH		SOLE		3	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	237,349	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	14,487	600	SH		SOLE		0	0	600
COINBASE GLOBAL INC	COM CL A	19260Q107	15,767	210	SH		SOLE		9	0	201
ORGANON & CO	COMMON STOCK	68622V106	1,406	81	SH		SOLE		0	0	81
VISA INC	COM CL A	92826C839	2,321,955	10,095	SH		SOLE		284	0	9,811
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	576,337	10,980	SH		SOLE		296	0	10,683
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,109,229	42,337	SH		SOLE		1,398	0	40,939
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	491,716	10,762	SH		SOLE		315	0	10,447
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,318	415	SH		SOLE		0	0	415
SENTINELONE INC	CL A	81730H109	843	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	170,826	6,015	SH		SOLE		0	0	6,015
HERSHEY CO	COM	427866108	390,243	1,950	SH		SOLE		0	0	1,950
LUCID GROUP INC	COM	549498103	56	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,377,608	42,232	SH		SOLE		3,268	0	38,964
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	78,750	3,000	SH		SOLE		0	0	3,000
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	49	3	SH		SOLE		0	0	3
KELLANOVA	COM	487836108	6,112	103	SH		SOLE		0	0	102
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	364,429	9,700	SH		SOLE		0	0	9,700
ISHARES TR	MSCI INDIA ETF	46429B598	5,616	127	SH		SOLE		0	0	127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91	6	SH		SOLE		5	0	1
CIVITAS RESOURCES INC	COM NEW	17888H103	28,305	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,957,438	9,139	SH		SOLE		1,251	0	7,888
VANGUARD INDEX FDS	VALUE ETF	922908744	2,484,889	18,016	SH		SOLE		2,652	0	15,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,906	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,856	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,074,528	26,617	SH		SOLE		1,456	0	25,161
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	201,753	4,350	SH		SOLE		2,600	0	1,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	364,214	9,158	SH		SOLE		1,000	0	8,158
COSTAR GROUP INC	COM	22160N109	769	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	146	1	SH		DFND		0	0	1
SPLUNK INC	COM	848637104	52,065	356	SH		SOLE		217	0	139
L3HARRIS TECHNOLOGIES INC	COM	502431109	86,058	494	SH		SOLE		32	0	462
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	63,791	440	SH		SOLE		0	0	440
PHILLIPS 66	COM	718546104	115,825	964	SH		SOLE		0	0	964
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	408,779	16,500	SH		SOLE		0	0	16,500
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	43,130	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P TTL STK	464287150	1,413	15	SH		SOLE		15	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,054	48	SH		SOLE		0	0	48
META PLATFORMS INC	CL A	30303M102	247,973	826	SH		SOLE		0	0	826
ISHARES INC	US INTL HGH YLD	464286178	2,200	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	912,303	35,512	SH		SOLE		1,480	0	34,032
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	906,359	46,432	SH		SOLE		2,170	0	44,262
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,363,748	53,818	SH		SOLE		3,713	0	50,105
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	384,395	653	SH		SOLE		126	0	527
ISHARES TR	A RATE CP BD ETF	46429B291	9,216	204	SH		SOLE		100	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,214,576	52,375	SH		SOLE		2,620	0	49,755
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	35,670	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	79,390	3,400	SH		SOLE		100	0	3,300
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	67,118	885	SH		SOLE		0	0	885
SERVICENOW INC	COM	81762P102	34,097	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	107,470	2,290	SH		SOLE		0	0	2,290
PALO ALTO NETWORKS INC	COM	697435105	1,542,733	6,581	SH		SOLE		991	0	5,589
TOLL BROTHERS INC	COM	889478103	91,489	1,237	SH		SOLE		30	0	1,207
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,040	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	23,484	28	SH		SOLE		0	0	28
DIAMONDBACK ENERGY INC	COM	25278X109	316,884	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	223,840	4,734	SH		SOLE		0	0	4,734
RH	COM	74967X103	2,644	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	716,534	1,746	SH		SOLE		0	0	1,745
ISHARES TR	CORE MSCI TOTAL	46432F834	118,240	1,971	SH		SOLE		66	0	1,905
NOVARTIS AG	SPONSORED ADR	66987V109	292,050	2,867	SH		SOLE		30	0	2,837
ISHARES TR	CORE MSCI EAFE	46432F842	3,370,538	52,378	SH		SOLE		8,086	0	44,292
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	24,860	1,002	SH		SOLE		25	0	977
KINDER MORGAN INC DEL	COM	49456B101	549,995	33,172	SH		SOLE		1,817	0	31,355
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,826	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,682	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	204,522	2,746	SH		SOLE		213	0	2,533
ENBRIDGE INC	COM	29250N105	1,384,977	41,729	SH		SOLE		3,678	0	38,050
ISHARES TR	U.S. MED DVC ETF	464288810	7,275	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	628,608	1,445	SH		SOLE		20	0	1,425
CUMMINS INC	COM	231021106	10,738	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	74,662	589	SH		SOLE		229	0	360
GRAINGER W W INC	COM	384802104	10,378	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	237,671	5,331	SH		SOLE		22	0	5,309
ABBVIE INC	COM	00287Y109	638,180	4,281	SH		SOLE		25	0	4,256
SPDR SER TR	S&P BIOTECH	78464A870	3,651	50	SH		SOLE		0	0	50
SPDR SER TR	S&P HOMEBUILD	78464A888	40,199	525	SH		SOLE		0	0	525
SPDR SER TR	S&P METALS MNG	78464A755	31,694	604	SH		SOLE		0	0	603
ISHARES TR	GLB CNSM STP ETF	464288737	28,834	505	SH		SOLE		160	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	8,995	189	SH		SOLE		0	0	189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,186	17	SH		SOLE		0	0	17
ISHARES TR	CORE 1 5 YR USD	46432F859	27,828	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	648	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	87	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,405	1,017	SH		SOLE		326	0	691
ISHARES TR	RUS 2000 GRW ETF	464287648	9,025	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20,232	404	SH		SOLE		0	0	404
BLACKSTONE INC	COM	09260D107	96,426	900	SH		SOLE		0	0	900
POLARIS INC	COM	731068102	104	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	76,056	730	SH		SOLE		409	0	321
ROCKWELL AUTOMATION INC	COM	773903109	1,143	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	59,015	531	SH		SOLE		130	0	401
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,203	410	SH		SOLE		0	0	410
GENERAL DYNAMICS CORP	COM	369550108	385,216	1,743	SH		SOLE		412	0	1,331
MCDONALDS CORP	COM	580135101	545,914	2,072	SH		SOLE		22	0	2,050
FIRST TR INTER DURATN PFD &	COM	33718W103	3,364	226	SH		SOLE		0	0	225
DOVER CORP	COM	260003108	99,750	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	68,652	1,277	SH		SOLE		600	0	677
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	112,938	2,361	SH		SOLE		138	0	2,223
CAPITAL ONE FINL CORP	COM	14040H105	317,596	3,273	SH		SOLE		13	0	3,259
ISHARES TR	RUS MID CAP ETF	464287499	15,581	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	2,571	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,486	207	SH		SOLE		0	0	207
AT&T INC	COM	00206R102	46,487	3,095	SH		SOLE		50	0	3,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,616	40	SH		SOLE		40	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53,838	487	SH		SOLE		248	0	239
ISHARES TR	MSCI USA QLT FCT	46432F339	140,356	1,065	SH		SOLE		0	0	1,065
ISHARES TR	IBOXX HI YD ETF	464288513	2,467,937	33,477	SH		SOLE		1,229	0	32,248
ISHARES TR	S&P SML 600 GWT	464287887	3,071	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	128,293	471	SH		SOLE		2	0	469
SPDR SER TR	S&P REGL BKG	78464A698	19,492	467	SH		SOLE		0	0	466
SELECT SECTOR SPDR TR	INDL	81369Y704	54,238	535	SH		SOLE		0	0	535
SCIENCE APPLICATIONS INTL CO	COM	808625107	422	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	0	0	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	71,665	210	SH		SOLE		0	0	210
VEEVA SYS INC	CL A COM	922475108	203	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	138,753	682	SH		SOLE		319	0	363
SKYWORKS SOLUTIONS INC	COM	83088M102	104,308	1,058	SH		SOLE		325	0	733
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,125	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	118,351	276	SH		SOLE		3	0	272
THE CIGNA GROUP	COM	125523100	286	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	612,190	2,140	SH		SOLE		122	0	2,018
WESCO INTL INC	COM	95082P105	1,427,462	9,925	SH		SOLE		1,467	0	8,458
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,730	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	427,343	10,459	SH		SOLE		2,296	0	8,162
VMWARE INC	CL A COM	928563402	156,991	943	SH		SOLE		609	0	334
UNION PAC CORP	COM	907818108	1,364,660	6,702	SH		SOLE		266	0	6,435
ECOLAB INC	COM	278865100	12,397	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	1,552,836	51,504	SH		SOLE		1,170	0	50,333
SALESFORCE INC	COM	79466L302	203	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	435,977	2,150	SH		SOLE		360	0	1,790
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,425,349	18,262	SH		SOLE		52	0	18,210
NORTHROP GRUMMAN CORP	COM	666807102	487,770	1,108	SH		SOLE		25	0	1,083
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,913	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,850	129	SH		SOLE		0	0	128
SEAGEN INC	COM	81181C104	4,243	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	927,176	2,267	SH		SOLE		32	0	2,235
JPMORGAN CHASE & CO	COM	46625H100	1,530,321	10,552	SH		SOLE		851	0	9,701
CHEVRON CORP NEW	COM	166764100	1,155,326	6,852	SH		SOLE		294	0	6,557
ALBEMARLE CORP	COM	012653101	77,368	455	SH		SOLE		9	0	446
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,116	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	248	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	218,576	881	SH		SOLE		187	0	694
BANK AMERICA CORP	COM	060505104	28,366	1,036	SH		SOLE		0	0	1,036
MALIBU BOATS INC	COM CL A	56117J100	49	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	46,863	956	SH		SOLE		554	0	402
SPDR SER TR	S&P DIVID ETF	78464A763	585,458	5,091	SH		SOLE		477	0	4,613
WALMART INC	COM	931142103	1,930,420	12,070	SH		SOLE		869	100	11,101
INTERNATIONAL BUSINESS MACHS	COM	459200101	429,400	3,061	SH		SOLE		525	0	2,535
ORACLE CORP	COM	68389X105	919,280	8,679	SH		SOLE		358	0	8,321
RTX CORPORATION	COM	75513E101	779,225	10,827	SH		SOLE		548	0	10,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,555,539	39,672	SH		SOLE		5,420	0	34,252
TEXAS INSTRS INC	COM	882508104	4,452	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	83,803	758	SH		SOLE		0	0	757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	422,547	4,090	SH		SOLE		50	0	4,039
PFIZER INC	COM	717081103	1,402,512	42,283	SH		SOLE		5,927	300	36,055
ISHARES TR	IBOXX INV CP ETF	464287242	1,074,419	10,531	SH		SOLE		593	0	9,938
3M CO	COM	88579Y101	264,757	2,828	SH		SOLE		124	0	2,704
KLA CORP	COM NEW	482480100	709,547	1,547	SH		SOLE		10	0	1,537
HP INC	COM	40434L105	5,210	203	SH		SOLE		0	0	202
CATERPILLAR INC	COM	149123101	2,281,518	8,357	SH		SOLE		1,240	0	7,117
ALPHABET INC	CAP STK CL C	02079K107	1,881,236	14,268	SH		SOLE		20	0	14,248
AMERICAN EXPRESS CO	COM	025816109	431,457	2,892	SH		SOLE		230	0	2,662
AMGEN INC	COM	031162100	212,187	790	SH		SOLE		27	0	762
APPLIED MATLS INC	COM	038222105	1,694,629	12,240	SH		SOLE		536	0	11,704
OTIS WORLDWIDE CORP	COM	68902V107	883	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	325,842	1,861	SH		SOLE		389	0	1,472
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,708	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	15,176	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	29,648	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	16,592	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM	040413106	45,983	250	SH		SOLE		0	0	250
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	113,053	4,055	SH		SOLE		2,905	0	1,150
SPDR SER TR	S&P OILGAS EXP	78468R556	51,897	351	SH		SOLE		0	0	350
MERCADOLIBRE INC	COM	58733R102	17,750	14	SH		SOLE		0	0	14
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,231	201	SH		SOLE		20	0	181
SOUTHSTATE CORPORATION	COM	840441109	60,624	900	SH		SOLE		0	0	900
ISHARES TR	EAFE SML CP ETF	464288273	5,918	105	SH		SOLE		0	0	104
ISHARES TR	CORE US AGGBD ET	464287226	1,078,375	11,467	SH		SOLE		136	0	11,331
EATON CORP PLC	SHS	G29183103	31,992	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	282,917	3,171	SH		SOLE		135	0	3,036
ISHARES TR	S&P MC 400VL ETF	464287705	643,832	6,379	SH		SOLE		14	0	6,365
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	347	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC	COM	23325P104	22,848	2,400	SH		SOLE		0	0	2,400
PLUG POWER INC	COM NEW	72919P202	15	2	SH		SOLE		2	0	0
BORGWARNER INC	COM	099724106	166,688	4,129	SH		SOLE		612	0	3,517
DELTA AIR LINES INC DEL	COM NEW	247361702	14,800	400	SH		SOLE		0	0	400
GATX CORP	COM	361448103	544	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	91,970	1,551	SH		SOLE		54	0	1,497
LAM RESEARCH CORP	COM	512807108	601,072	959	SH		SOLE		248	0	711
PHILIP MORRIS INTL INC	COM	718172109	4,814	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1,564	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	136,567	282	SH		SOLE		111	0	171
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	280,483	1,236	SH		SOLE		0	0	1,236
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,441,083	15,941	SH		SOLE		780	0	15,161
BRISTOL-MYERS SQUIBB CO	COM	110122108	236,795	4,080	SH		SOLE		250	0	3,829
ISHARES TR	GLOBAL ENERG ETF	464287341	2,166	53	SH		SOLE		52	0	0
BARRICK GOLD CORP	COM	067901108	1,455	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	4,994	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	57,356	1,364	SH		SOLE		1,000	0	364
DOMINION ENERGY INC	COM	25746U109	94,030	2,105	SH		SOLE		0	0	2,105
CITIGROUP INC	COM NEW	172967424	20,442	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,238	240	SH		SOLE		0	0	240
AGILENT TECHNOLOGIES INC	COM	00846U101	112	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	139,887	1,251	SH		SOLE		864	0	387
EXXON MOBIL CORP	COM	30231G102	235,167	2,000	SH		SOLE		17	0	1,983
UNITEDHEALTH GROUP INC	COM	91324P102	820,213	1,627	SH		SOLE		378	0	1,248
TRAVELERS COMPANIES INC	COM	89417E109	62,512	383	SH		SOLE		0	0	382
LOWES COS INC	COM	548661107	3,272,442	15,745	SH		SOLE		357	0	15,388
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15,738	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	214,833	569	SH		SOLE		0	0	569
SOUTHWEST AIRLS CO	COM	844741108	2,707	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	43,076	606	SH		SOLE		200	0	405
SHOPIFY INC	CL A	82509L107	5,457	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	2,370,744	26,069	SH		SOLE		2,100	0	23,969
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	117	2	SH		DFND		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	217,997	3,729	SH		SOLE		2,173	0	1,556
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	61,331	1,350	SH		SOLE		0	0	1,350
SCHWAB CHARLES CORP	COM	808513105	14,603	266	SH		SOLE		0	0	266
ACTIVISION BLIZZARD INC	COM	00507V109	281	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	2,540	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	5,818	9	SH		SOLE		8	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	4,715,158	18,910	SH		SOLE		5,710	0	13,199
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	19,240	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	1,026,426	14,893	SH		SOLE		0	0	14,893
APPLE INC	COM	037833100	9,647,202	56,347	SH		SOLE		3,849	0	52,498
WEC ENERGY GROUP INC	COM	92939U106	2,370,425	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	118,641	1,225	SH		SOLE		153	0	1,072
DISNEY WALT CO	COM	254687106	527,311	6,506	SH		SOLE		327	100	6,079
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,556	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	504,445	164	SH		SOLE		2	0	161
ISHARES TR	RUS 1000 VAL ETF	464287598	392,980	2,588	SH		SOLE		90	0	2,498
DOMINOS PIZZA INC	COM	25754A201	379	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	136,364	360	SH		SOLE		194	0	166