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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC	COM	023135106	2,444,009	16,085	SH		SOLE		480	200	15,405
PRUDENTIAL FINL INC	COM	744320102	105,162	1,014	SH		SOLE		0	0	1,014
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	26,394	300	SH		SOLE		0	0	300
ULTA BEAUTY INC	COM	90384S303	49,489	101	SH		SOLE		0	0	101
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	113,927	970	SH		SOLE		0	0	970
INVESCO QQQ TR	UNIT SER 1	46090E103	16,806,834	41,040	SH		SOLE		2,620	700	37,720
INVESCO QQQ TR	UNIT SER 1	46090E103	41	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	247,475	1,286	SH		SOLE		0	0	1,285
STARBUCKS CORP	COM	855244109	102,923	1,072	SH		SOLE		782	0	290
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,359	660	SH		SOLE		0	0	660
BLOCK INC	CL A	852234103	201,497	2,605	SH		SOLE		100	0	2,505
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,372	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,352	122	SH		SOLE		122	0	0
ELEVANCE HEALTH INC	COM	036752103	472	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	809,315	1,716	SH		SOLE		207	0	1,509
ISHARES GOLD TR	ISHARES NEW	464285204	7,806	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	256,402	1,886	SH		SOLE		107	0	1,779
IONIS PHARMACEUTICALS INC	COM	462222100	23,980	474	SH		SOLE		359	0	115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	53,298	1,360	SH		SOLE		0	0	1,360
JOHNSON & JOHNSON	COM	478160104	1,454,872	9,282	SH		SOLE		472	100	8,709
ISHARES TR	U S EQUITY FACTR	46434V282	1,207	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	155,174	3,247	SH		SOLE		1,034	0	2,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,946,924	25,069	SH		SOLE		5,352	0	19,716
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,784	212	SH		SOLE		0	0	211
COSTCO WHSL CORP NEW	COM	22160K105	2,226,336	3,373	SH		SOLE		167	30	3,175
ISHARES TR	MSCI EMG MKT ETF	464287234	825,867	20,539	SH		SOLE		362	0	20,176
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,477	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	1,153,838	2,991	SH		SOLE		96	0	2,895
TOYOTA MOTOR CORP	ADS	892331307	734	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	9,870	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	4,573	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	15,320	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	178,980	1,000	SH		SOLE		79	0	921
ISHARES TR	LATN AMER 40 ETF	464287390	11,624	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	95,904	2,394	SH		SOLE		97	0	2,297
PROCTER AND GAMBLE CO	COM	742718109	1,916,216	13,076	SH		SOLE		966	200	11,910
COCA COLA CO	COM	191216100	354,074	6,008	SH		SOLE		75	0	5,933
GENERAL MLS INC	COM	370334104	183,402	2,816	SH		SOLE		10	0	2,805
OCCIDENTAL PETE CORP	COM	674599105	54,575	914	SH		SOLE		0	0	914
TRUIST FINL CORP	COM	89832Q109	9,230	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	374,432	2,381	SH		SOLE		43	0	2,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,362,511	15,420	SH		SOLE		710	0	14,710
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,113	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	151	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	314,077	6,250	SH		SOLE		2,085	0	4,165
MEDTRONIC PLC	SHS	G5960L103	143,259	1,739	SH		SOLE		0	0	1,739
CLOROX CO DEL	COM	189054109	99,385	697	SH		SOLE		0	0	697
ISHARES TR	U.S. FINLS ETF	464287788	15,801	185	SH		SOLE		0	0	185
NETFLIX INC	COM	64110L106	388,530	798	SH		SOLE		56	0	742
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	528,749	1,403	SH		SOLE		126	0	1,277
HORMEL FOODS CORP	COM	440452100	8,028	250	SH		SOLE		0	0	250
HESS CORP	COM	42809H107	81,281	564	SH		SOLE		0	0	563
ISHARES TR	MRGSTR MD CP ETF	464288208	806	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,523	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	154,113	3,099	SH		SOLE		0	0	3,099
MERCK & CO INC	COM	58933Y105	1,831,347	16,798	SH		SOLE		1,275	0	15,523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,048,070	40,075	SH		SOLE		4,005	300	35,769
MCKESSON CORP	COM	58155Q103	2,493,687	5,386	SH		SOLE		169	0	5,217
MASTERCARD INCORPORATED	CL A	57636Q104	3,847,253	9,020	SH		SOLE		234	0	8,786
ILLINOIS TOOL WKS INC	COM	452308109	660,089	2,520	SH		SOLE		0	0	2,520
YUM CHINA HLDGS INC	COM	98850P109	1,485	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	20,611	142	SH		SOLE		17	0	124
ISHARES TR	TIPS BD ETF	464287176	21,798	203	SH		SOLE		0	0	202
LEGGETT & PLATT INC	COM	524660107	7,851	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	676,251	1,662	SH		SOLE		152	0	1,510
CORNING INC	COM	219350105	1,218	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	8,561	164	SH		SOLE		0	0	164
SUPER MICRO COMPUTER INC	COM	86800U104	569	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	36,071	957	SH		SOLE		0	0	956
CHUBB LIMITED	COM	H1467J104	43,618	193	SH		SOLE		0	0	193
ISHARES TR	COHEN STEER REIT	464287564	587	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	38,816	153	SH		SOLE		0	0	153
PEPSICO INC	COM	713448108	1,200,287	7,067	SH		SOLE		67	0	6,999
RAMACO RES INC	COM CL A	75134P600	5,584	325	SH		SOLE		325	0	0
OKTA INC	CL A	679295105	46,351	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	285,429	1,361	SH		SOLE		177	0	1,184
FORD MTR CO DEL	COM	345370860	18,110	1,486	SH		SOLE		0	0	1,485
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,752	405	SH		SOLE		0	0	404
SPDR SER TR	BBG CONV SEC ETF	78464A359	358,459	4,968	SH		SOLE		55	0	4,913
HOME DEPOT INC	COM	437076102	1,514,033	4,369	SH		SOLE		411	0	3,957
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	23,961	370	SH		SOLE		50	0	320
DUPONT DE NEMOURS INC	COM	26614N102	845,602	10,992	SH		SOLE		823	0	10,168
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,462	480	SH		SOLE		0	0	480
SOUTHERN CO	COM	842587107	46,490	663	SH		SOLE		0	0	663
CENCORA INC	COM	03073E105	1,360,643	6,625	SH		SOLE		803	0	5,822
BECTON DICKINSON & CO	COM	075887109	244	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	378	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	2,272,657	7,496	SH		SOLE		837	0	6,659
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,220	33	SH		SOLE		0	0	33
WHIRLPOOL CORP	COM	963320106	130,659	1,073	SH		SOLE		0	0	1,073
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,784	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,208	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	119,987	2,050	SH		SOLE		0	0	2,050
IQVIA HLDGS INC	COM	46266C105	750,365	3,243	SH		SOLE		0	0	3,243
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,772	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,619	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	207	113	SH		SOLE		0	0	113
HENRY JACK & ASSOC INC	COM	426281101	32,845	201	SH		SOLE		192	0	9
NEWMARK GROUP INC	CL A	65158N102	8,270	755	SH		SOLE		0	0	754
ISHARES TR	BROAD USD HIGH	46435U853	473	13	SH		SOLE		0	0	13
MSC INDL DIRECT INC	CL A	553530106	380,738	3,760	SH		SOLE		982	0	2,778
ISHARES TR	CORE S&P SCP ETF	464287804	4,887,249	45,148	SH		SOLE		5,953	0	39,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,856,611	13,617	SH		SOLE		318	0	13,298
ADOBE INC	COM	00724F101	597	1	SH		DFND		0	0	1
ADOBE INC	COM	00724F101	804,217	1,348	SH		SOLE		144	0	1,204
WEYERHAEUSER CO MTN BE	COM NEW	962166104	834	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,146	932	SH		SOLE		0	0	932
ALPHABET INC	CAP STK CL A	02079K305	424,797	3,041	SH		SOLE		0	0	3,041
FISERV INC	COM	337738108	133	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	80,368	605	SH		SOLE		531	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	2,850	3	SH		SOLE		0	0	3
CONSTELLATION BRANDS INC	CL A	21036P108	67,690	280	SH		SOLE		115	0	165
UNILEVER PLC	SPON ADR NEW	904767704	114,510	2,362	SH		SOLE		5	0	2,357
CSX CORP	COM	126408103	3,477	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	564	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	57,192	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	5,705,008	15,171	SH		SOLE		227	0	14,944
DOCUSIGN INC	COM	256163106	177,637	2,988	SH		SOLE		80	0	2,908
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,549	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	8,734	299	SH		SOLE		0	0	299
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62,474	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,554	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	30,600	588	SH		SOLE		388	0	200
CVS HEALTH CORP	COM	126650100	1,717,990	21,758	SH		SOLE		370	0	21,387
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	95,185	1,310	SH		SOLE		0	0	1,310
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	24,704	800	SH		SOLE		0	0	800
MASCO CORP	COM	574599106	1,759	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,635	314	SH		SOLE		0	0	314
ST JOE CO	COM	790148100	6,018	100	SH		SOLE		0	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	49,104	275	SH		SOLE		0	0	275
GARRETT MOTION INC	COM	366505105	39	4	SH		SOLE		4	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	527,039	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	49,525	190	SH		SOLE		0	0	190
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,908	506	SH		SOLE		12	0	493
VANGUARD INDEX FDS	MID CAP ETF	922908629	180,994	778	SH		SOLE		0	0	778
NEXTERA ENERGY INC	COM	65339F101	3,191,526	52,544	SH		SOLE		1,677	0	50,866
CLOUDFLARE INC	CL A COM	18915M107	8,326	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	3,257	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	149,650	2,566	SH		SOLE		0	0	2,565
TESLA INC	COM	88160R101	303,394	1,221	SH		SOLE		19	0	1,202
LINDE PLC	SHS	G54950103	8,625	21	SH		SOLE		0	0	21
TWIST BIOSCIENCE CORP	COM	90184D100	1,106	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,654	19	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	31,007	135	SH		SOLE		0	0	135
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	223,440	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	920,054	24,450	SH		SOLE		0	0	24,450
ALPS ETF TR	ALERIAN MLP	00162Q452	87,166	2,050	SH		SOLE		0	0	2,050
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	142,997	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	211,623	1,108	SH		SOLE		35	0	1,073
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,089	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53,965	111	SH		SOLE		14	0	97
ARK ETF TR	FINTECH INNOVA	00214Q708	41,370	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	81	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	74,249	917	SH		SOLE		490	0	427
WELLTOWER INC	COM	95040Q104	18,034	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	13,052	238	SH		SOLE		0	0	238
GENERAL AMERN INVS CO INC	COM	368802104	16,836	392	SH		SOLE		0	0	392
HANESBRANDS INC	COM	410345102	2,431	545	SH		SOLE		530	0	15
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	7,108	186	SH		SOLE		0	0	186
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	19,614	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	147,413	337	SH		SOLE		10	0	327
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,773	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	113,289	2,660	SH		SOLE		150	0	2,510
UBER TECHNOLOGIES INC	COM	90353T100	93,155	1,513	SH		SOLE		0	0	1,513
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,413	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	8,911	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	644,069	13,441	SH		SOLE		1,783	0	11,657
GENERAL MTRS CO	COM	37045V100	10,947	305	SH		SOLE		0	0	304
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,142	60	SH		SOLE		60	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,596	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	277,338	1,758	SH		SOLE		0	0	1,757
ISHARES TR	0-5 YR TIPS ETF	46429B747	187,805	1,905	SH		SOLE		0	0	1,904
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	135,609	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35,711	429	SH		SOLE		0	0	428
ISHARES TR	EAFE GRWTH ETF	464288885	581	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	5,584	44	SH		SOLE		9	0	35
ELI LILLY & CO	COM	532457108	758,962	1,302	SH		SOLE		25	0	1,277
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	138,715	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	174,411	637	SH		SOLE		6	0	631
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	68,800	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	414,492	9,050	SH		SOLE		3,500	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	381,650	4,250	SH		SOLE		0	0	4,250
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	98,695	1,265	SH		SOLE		0	0	1,265
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	452,477	7,488	SH		SOLE		71	0	7,416
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,310,478	20,971	SH		SOLE		693	0	20,278
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	130,317	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,447	30	SH		SOLE		30	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,697,368	81,045	SH		SOLE		8,164	0	72,880
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,166	150	SH		SOLE		0	0	150
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	34,909	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	886,761	7,625	SH		SOLE		2,565	0	5,060
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,232	156	SH		SOLE		0	0	155
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	120,901	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	12,243	61	SH		SOLE		0	0	61
TWILIO INC	CL A	90138F102	152	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	116,840	1,540	SH		SOLE		593	0	947
HUNTINGTON INGALLS INDS INC	COM	446413106	379,074	1,460	SH		SOLE		20	0	1,440
FIDELITY NATL INFORMATION SV	COM	31620M106	120	2	SH		DFND		0	0	2
FIDELITY NATL INFORMATION SV	COM	31620M106	171,139	2,849	SH		SOLE		2,190	0	659
ISHARES TR	CORE HIGH DV ETF	46429B663	16,216	159	SH		SOLE		0	0	159
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,473	50	SH		SOLE		50	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	91,575	2,500	SH		SOLE		2,000	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	228,550	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,062	784	SH		SOLE		0	0	783
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	50,937	1,430	SH		SOLE		0	0	1,430
MICRON TECHNOLOGY INC	COM	595112103	853	10	SH		SOLE		10	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	8,897	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	23,338	800	SH		SOLE		0	0	800
FREEPORT-MCMORAN INC	CL B	35671D857	87,229	2,049	SH		SOLE		0	0	2,049
ISHARES TR	US AER DEF ETF	464288760	119,004	940	SH		SOLE		0	0	940
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,583	201	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	880	26	SH		SOLE		0	0	26
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,689	613	SH		SOLE		0	0	612
ISHARES TR	FLTG RATE NT ETF	46429B655	1,355,793	26,784	SH		SOLE		2,850	0	23,933
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	473,944	17,500	SH		SOLE		0	0	17,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,596	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	2,762,834	23,570	SH		SOLE		882	995	21,692
BROWN FORMAN CORP	CL B	115637209	177,889	3,115	SH		SOLE		185	0	2,930
ISHARES TR	RUS MD CP GR ETF	464287481	1,960,380	18,767	SH		SOLE		4,705	0	14,061
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,647	235	SH		SOLE		25	0	210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,353	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	206	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	614,531	35,791	SH		SOLE		12,544	0	23,247
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,238	201	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,191	280	SH		SOLE		0	0	280
VIATRIS INC	COM	92556V106	12	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	26,492	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	1,303	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	59,340	4,300	SH		SOLE		0	0	4,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,260	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,995	762	SH		SOLE		0	0	761
ISHARES INC	MSCI EMERG MRKT	464286533	167	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	137	3	SH		SOLE		3	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	251,015	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	15,438	600	SH		SOLE		0	0	600
COINBASE GLOBAL INC	COM CL A	19260Q107	35,480	204	SH		SOLE		4	0	200
ORGANON & CO	COMMON STOCK	68622V106	1,154	80	SH		SOLE		0	0	80
VISA INC	COM CL A	92826C839	2,707,905	10,401	SH		SOLE		284	0	10,117
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	491,778	8,249	SH		SOLE		0	0	8,248
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,254,797	42,928	SH		SOLE		1,488	0	41,440
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	532,818	10,182	SH		SOLE		365	0	9,816
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	21,509	415	SH		SOLE		0	0	415
SENTINELONE INC	CL A	81730H109	686	25	SH		SOLE		0	0	25
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	184,179	6,015	SH		SOLE		0	0	6,015
HERSHEY CO	COM	427866108	284,362	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI USA MIN VOL	46429B697	26,920	345	SH		SOLE		0	0	345
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,357,364	39,504	SH		SOLE		1,768	0	37,736
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	83,820	3,000	SH		SOLE		0	0	3,000
KELLANOVA	COM	487836108	2,399	43	SH		SOLE		0	0	42
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	307,501	7,100	SH		SOLE		0	0	7,100
ISHARES TR	MSCI INDIA ETF	46429B598	6,199	127	SH		SOLE		0	0	127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	125	6	SH		SOLE		5	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,205,963	9,124	SH		SOLE		1,206	0	7,918
VANGUARD INDEX FDS	VALUE ETF	922908744	2,619,028	17,519	SH		SOLE		2,552	0	14,966
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,176	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,692	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	917,409	21,637	SH		SOLE		806	0	20,831
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	204,494	4,350	SH		SOLE		2,600	0	1,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	230,260	5,578	SH		SOLE		500	0	5,078
COSTAR GROUP INC	COM	22160N109	874	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	152	1	SH		DFND		0	0	1
SPLUNK INC	COM	848637104	54,237	356	SH		SOLE		217	0	139
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,104	494	SH		SOLE		32	0	462
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	94,430	540	SH		SOLE		0	0	540
PHILLIPS 66	COM	718546104	128,347	964	SH		SOLE		0	0	964
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	425,040	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CORE S&P TTL STK	464287150	5,577	53	SH		SOLE		15	0	38
SPROUTS FMRS MKT INC	COM	85208M102	2,309	48	SH		SOLE		0	0	48
META PLATFORMS INC	CL A	30303M102	292,371	826	SH		SOLE		0	0	826
ISHARES INC	US INTL HGH YLD	464286178	2,344	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	984,527	34,412	SH		SOLE		280	0	34,132
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	787,714	34,640	SH		SOLE		1,146	0	33,494
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,195,565	41,057	SH		SOLE		690	0	40,366
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	494,269	653	SH		SOLE		126	0	527
ISHARES TR	A RATE CP BD ETF	46429B291	5,026	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,286,208	50,125	SH		SOLE		2,320	0	47,805
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	38,678	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	79,143	3,100	SH		SOLE		100	0	3,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,218	250	SH		SOLE		0	0	250
SERVICENOW INC	COM	81762P102	43,096	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	39,944	800	SH		SOLE		0	0	800
PALO ALTO NETWORKS INC	COM	697435105	1,970,536	6,683	SH		SOLE		991	0	5,691
TOLL BROTHERS INC	COM	889478103	127,151	1,237	SH		SOLE		30	0	1,207
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,025	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	31,561	28	SH		SOLE		0	0	28
DIAMONDBACK ENERGY INC	COM	25278X109	317,294	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224,834	4,734	SH		SOLE		0	0	4,734
RH	COM	74967X103	2,915	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	870,897	1,746	SH		SOLE		0	0	1,745
ISHARES TR	CORE MSCI TOTAL	46432F834	122,718	1,890	SH		SOLE		66	0	1,824
NOVARTIS AG	SPONSORED ADR	66987V109	289,498	2,867	SH		SOLE		30	0	2,837
ISHARES TR	CORE MSCI EAFE	46432F842	3,872,431	55,045	SH		SOLE		8,086	0	46,959
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	24,399	902	SH		SOLE		25	0	877
KINDER MORGAN INC DEL	COM	49456B101	574,573	32,572	SH		SOLE		1,817	0	30,755
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,922	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,139	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	237,556	2,746	SH		SOLE		213	0	2,533
ENBRIDGE INC	COM	29250N105	1,408,710	39,109	SH		SOLE		3,678	0	35,431
ISHARES TR	U.S. MED DVC ETF	464288810	8,096	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	730,008	1,474	SH		SOLE		0	0	1,474
CUMMINS INC	COM	231021106	11,260	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	71,240	589	SH		SOLE		229	0	360
GRAINGER W W INC	COM	384802104	12,430	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	207,278	4,357	SH		SOLE		22	0	4,335
ABBVIE INC	COM	00287Y109	665,044	4,291	SH		SOLE		25	0	4,266
SPDR SER TR	S&P BIOTECH	78464A870	13,394	150	SH		SOLE		0	0	150
SPDR SER TR	S&P HOMEBUILD	78464A888	78,920	825	SH		SOLE		0	0	825
SPDR SER TR	S&P METALS MNG	78464A755	20,941	350	SH		SOLE		0	0	350
ISHARES TR	GLB CNSM STP ETF	464288737	20,475	345	SH		SOLE		0	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	9,623	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,250	17	SH		SOLE		0	0	17
ISHARES TR	CORE 1 5 YR USD	46432F859	28,536	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	609	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,869	1,008	SH		SOLE		324	0	684
ISHARES TR	RUS 2000 GRW ETF	464287648	10,155	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	21,865	404	SH		SOLE		0	0	404
BLACKSTONE INC	COM	09260D107	117,828	900	SH		SOLE		0	0	900
RAMACO RES INC	COM CL B	75134P501	14,574	1,095	SH		SOLE		1,095	0	0
POLARIS INC	COM	731068102	95	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	104,661	1,104	SH		SOLE		599	0	505
ROCKWELL AUTOMATION INC	COM	773903109	1,242	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	105,779	731	SH		SOLE		130	0	601
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	17,203	410	SH		SOLE		0	0	410
GENERAL DYNAMICS CORP	COM	369550108	452,687	1,743	SH		SOLE		412	0	1,331
INTUITIVE SURGICAL INC	COM NEW	46120E602	337	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	23,609	287	SH		SOLE		60	0	227
WK KELLOGG CO	COM SHS	92942W107	105	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	605,177	2,041	SH		SOLE		22	0	2,019
DOVER CORP	COM	260003108	109,974	715	SH		SOLE		0	0	715
CISCO SYS INC	COM	17275R102	64,514	1,277	SH		SOLE		600	0	677
ISHARES INC	MSCI MEXICO ETF	464286822	6,785	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	116,655	2,363	SH		SOLE		138	0	2,225
CAPITAL ONE FINL CORP	COM	14040H105	417,552	3,185	SH		SOLE		8	0	3,176
ISHARES TR	RUS MID CAP ETF	464287499	17,489	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	3,685	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	243	1	SH		DFND		0	0	1
AUTODESK INC	COM	052769106	146,818	603	SH		SOLE		445	0	158
AT&T INC	COM	00206R102	51,095	3,045	SH		SOLE		0	0	3,045
GENERAL ELECTRIC CO	COM NEW	369604301	62,156	487	SH		SOLE		248	0	239
ISHARES TR	MSCI USA QLT FCT	46432F339	235,424	1,600	SH		SOLE		0	0	1,600
ISHARES TR	IBOXX HI YD ETF	464288513	2,275,511	29,403	SH		SOLE		1,154	0	28,249
ISHARES TR	S&P SML 600 GWT	464287887	3,504	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147,544	471	SH		SOLE		2	0	469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80,465	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	INDL	81369Y704	77,513	680	SH		SOLE		0	0	680
SCIENCE APPLICATIONS INTL CO	COM	808625107	497	4	SH		SOLE		0	0	4
ISHARES TR	EXPANDED TECH	464287515	176,453	435	SH		SOLE		0	0	435
VEEVA SYS INC	CL A COM	922475108	193	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	131,299	682	SH		SOLE		319	0	363
PROSHARES TR	S&P 500 DV ARIST	74348A467	48,552	510	SH		SOLE		0	0	510
SKYWORKS SOLUTIONS INC	COM	83088M102	118,940	1,058	SH		SOLE		325	0	733
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15,961	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	133,545	280	SH		SOLE		3	0	276
THE CIGNA GROUP	COM	125523100	299	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	618,365	2,065	SH		SOLE		122	0	1,943
WESCO INTL INC	COM	95082P105	1,725,817	9,925	SH		SOLE		2,047	0	7,878
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,994	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	514,778	10,459	SH		SOLE		2,296	0	8,162
UNION PAC CORP	COM	907818108	1,646,063	6,702	SH		SOLE		266	0	6,435
ECOLAB INC	COM	278865100	14,520	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	1,115,274	35,757	SH		SOLE		0	0	35,757
SALESFORCE INC	COM	79466L302	263	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	499,703	1,899	SH		SOLE		360	0	1,539
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,646,867	18,262	SH		SOLE		52	0	18,210
NORTHROP GRUMMAN CORP	COM	666807102	510,786	1,091	SH		SOLE		25	0	1,066
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,557	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,691	129	SH		SOLE		0	0	128
LOCKHEED MARTIN CORP	COM	539830109	1,078,782	2,380	SH		SOLE		32	0	2,348
JPMORGAN CHASE & CO	COM	46625H100	1,830,359	10,760	SH		SOLE		851	0	9,909
CHEVRON CORP NEW	COM	166764100	1,127,616	7,560	SH		SOLE		394	0	7,165
ALBEMARLE CORP	COM	012653101	41,899	290	SH		SOLE		9	0	281
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,370	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	231	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	203,811	881	SH		SOLE		187	0	694
BANK AMERICA CORP	COM	060505104	34,882	1,036	SH		SOLE		0	0	1,036
MALIBU BOATS INC	COM CL A	56117J100	55	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	52,408	956	SH		SOLE		554	0	402
SPDR SER TR	S&P DIVID ETF	78464A763	591,171	4,731	SH		SOLE		260	0	4,470
WALMART INC	COM	931142103	1,856,550	11,776	SH		SOLE		769	100	10,907
INTERNATIONAL BUSINESS MACHS	COM	459200101	500,569	3,061	SH		SOLE		525	0	2,535
ORACLE CORP	COM	68389X105	913,973	8,669	SH		SOLE		358	0	8,311
RTX CORPORATION	COM	75513E101	898,790	10,682	SH		SOLE		548	0	10,134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,540,264	37,476	SH		SOLE		5,008	0	32,468
TEXAS INSTRS INC	COM	882508104	4,773	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	107,942	758	SH		SOLE		0	0	757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	350,257	3,138	SH		SOLE		50	0	3,087
PFIZER INC	COM	717081103	903,755	31,391	SH		SOLE		5,454	300	25,637
ISHARES TR	IBOXX INV CP ETF	464287242	1,183,841	10,698	SH		SOLE		593	0	10,105
3M CO	COM	88579Y101	296,257	2,710	SH		SOLE		71	0	2,639
KLA CORP	COM NEW	482480100	899,271	1,547	SH		SOLE		10	0	1,537
HP INC	COM	40434L105	6,100	203	SH		SOLE		0	0	202
CATERPILLAR INC	COM	149123101	2,486,360	8,409	SH		SOLE		1,240	0	7,169
ALPHABET INC	CAP STK CL C	02079K107	141	1	SH		DFND		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2,101,971	14,915	SH		SOLE		405	0	14,510
AMERICAN EXPRESS CO	COM	025816109	561,833	2,999	SH		SOLE		230	0	2,769
AMGEN INC	COM	031162100	227,392	790	SH		SOLE		27	0	762
APPLIED MATLS INC	COM	038222105	1,983,738	12,240	SH		SOLE		536	0	11,704
OTIS WORLDWIDE CORP	COM	68902V107	984	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	369,520	1,861	SH		SOLE		389	0	1,472
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,644	80	SH		SOLE		0	0	80
TRANSDIGM GROUP INC	COM	893641100	18,209	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	39,663	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	20,108	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM	040413106	58,878	250	SH		SOLE		0	0	250
VIPER ENERGY INC	CL A	927959106	127,246	4,055	SH		SOLE		2,905	0	1,150
MERCADOLIBRE INC	COM	58733R102	20,430	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,250	201	SH		SOLE		20	0	181
SOUTHSTATE CORPORATION	COM	840441109	76,005	900	SH		SOLE		0	0	900
ISHARES TR	7-10 YR TRSY BD	464287440	250,614	2,600	SH		SOLE		400	0	2,200
ISHARES TR	CORE US AGGBD ET	464287226	1,429,299	14,401	SH		SOLE		136	0	14,265
ISHARES TR	20 YR TR BD ETF	464287432	9,888	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	48,164	200	SH		SOLE		0	0	200
ISHARES TR	SP SMCP600VL ETF	464287879	306,221	2,971	SH		SOLE		135	0	2,836
ISHARES TR	S&P MC 400VL ETF	464287705	727,461	6,379	SH		SOLE		14	0	6,365
DNP SELECT INCOME FD INC	COM	23325P104	20,352	2,400	SH		SOLE		0	0	2,400
PLUG POWER INC	COM NEW	72919P202	9	2	SH		SOLE		2	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,100	100	SH		SOLE		0	0	100
BORGWARNER INC	COM	099724106	147,989	4,128	SH		SOLE		611	0	3,517
DELTA AIR LINES INC DEL	COM NEW	247361702	16,092	400	SH		SOLE		0	0	400
GATX CORP	COM	361448103	601	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	97,685	1,501	SH		SOLE		4	0	1,497
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,843	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	740,181	945	SH		SOLE		233	0	712
PHILIP MORRIS INTL INC	COM	718172109	4,892	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1,740	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	153,738	282	SH		SOLE		111	0	171
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	384,374	1,481	SH		SOLE		0	0	1,481
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,099,821	11,610	SH		SOLE		375	0	11,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,836	1,751	SH		SOLE		50	0	1,700
ISHARES TR	GLOBAL ENERG ETF	464287341	2,053	53	SH		SOLE		52	0	0
BARRICK GOLD CORP	COM	067901108	1,809	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	5,742	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	44,939	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	75,858	1,614	SH		SOLE		0	0	1,614
CITIGROUP INC	COM NEW	172967424	25,566	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,830	240	SH		SOLE		0	0	240
AGILENT TECHNOLOGIES INC	COM	00846U101	139	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	173,927	1,251	SH		SOLE		864	0	387
EXXON MOBIL CORP	COM	30231G102	199,989	2,000	SH		SOLE		17	0	1,983
UNITEDHEALTH GROUP INC	COM	91324P102	927,532	1,762	SH		SOLE		378	0	1,383
TRAVELERS COMPANIES INC	COM	89417E109	73,141	384	SH		SOLE		0	0	383
LOWES COS INC	COM	548661107	3,504,051	15,745	SH		SOLE		357	0	15,388
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	17,310	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	20,948	400	SH		SOLE		0	0	400
DEERE & CO	COM	244199105	207,280	518	SH		SOLE		0	0	518
SOUTHWEST AIRLS CO	COM	844741108	2,888	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	32,344	406	SH		SOLE		0	0	405
SHOPIFY INC	CL A	82509L107	35,055	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,833	250	SH		SOLE		0	0	250
NOVO-NORDISK A S	ADR	670100205	2,727,906	26,369	SH		SOLE		2,100	0	24,269
PAYPAL HLDGS INC	COM	70450Y103	123	2	SH		DFND		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	241,710	3,936	SH		SOLE		2,273	0	1,663
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	51,148	950	SH		SOLE		0	0	950
SCHWAB CHARLES CORP	COM	808513105	4,885	71	SH		SOLE		0	0	71
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	7,306	9	SH		SOLE		8	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	5,199,277	18,760	SH		SOLE		5,710	0	13,049
ISHARES TR	MSCI EAFE ETF	464287465	1,122,188	14,893	SH		SOLE		0	0	14,893
APPLE INC	COM	037833100	10,791,196	56,049	SH		SOLE		4,329	0	51,720
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,064	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	2,476,955	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	124,159	1,128	SH		SOLE		146	0	982
DISNEY WALT CO	COM	254687106	469,689	5,202	SH		SOLE		308	100	4,794
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,718	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	580,222	164	SH		SOLE		2	0	161
ISHARES TR	RUS 1000 VAL ETF	464287598	362,835	2,196	SH		SOLE		90	0	2,105
DOMINOS PIZZA INC	COM	25754A201	412	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	148,403	360	SH		SOLE		194	0	166