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	2,749,055	15,240	SH		SOLE		360	0	14,880
PRUDENTIAL FINL INC	COM	744320102	119,044	1,014	SH		SOLE		0	0	1,014
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	122,605	1,130	SH		SOLE		0	0	1,130
ULTA BEAUTY INC	COM	90384S303	52,811	101	SH		SOLE		0	0	101
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	131,954	1,065	SH		SOLE		0	0	1,065
INVESCO QQQ TR	UNIT SER 1	46090E103	16,523,358	37,214	SH		SOLE		2,626	500	34,087
INVESCO QQQ TR	UNIT SER 1	46090E103	44	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	264,652	1,271	SH		SOLE		0	0	1,270
STARBUCKS CORP	COM	855244109	97,970	1,072	SH		SOLE		782	0	290
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44,075	660	SH		SOLE		0	0	660
BLOCK INC	CL A	852234103	221,177	2,615	SH		SOLE		100	0	2,515
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,440	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,233	122	SH		SOLE		122	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	138	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	519	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	873,870	1,685	SH		SOLE		207	0	1,478
ISHARES GOLD TR	ISHARES NEW	464285204	8,402	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	228,004	1,461	SH		SOLE		107	0	1,354
IONIS PHARMACEUTICALS INC	COM	462222100	20,548	474	SH		SOLE		359	0	115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	67,579	1,660	SH		SOLE		0	0	1,660
JOHNSON & JOHNSON	COM	478160104	1,219,814	7,711	SH		SOLE		267	100	7,343
ISHARES TR	U S EQUITY FACTR	46434V282	1,345	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	161,352	3,021	SH		SOLE		1,034	0	1,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,863,887	26,410	SH		SOLE		5,303	0	21,106
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,079	212	SH		SOLE		0	0	211
COSTCO WHSL CORP NEW	COM	22160K105	2,060,762	2,813	SH		SOLE		167	30	2,615
ISHARES TR	MSCI EMG MKT ETF	464287234	794,892	19,350	SH		SOLE		362	0	18,987
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30,137	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	1,304,028	3,122	SH		SOLE		96	0	3,026
TOYOTA MOTOR CORP	ADS	892331307	1,007	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	10,056	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	4,853	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	18,150	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	189,590	1,000	SH		SOLE		79	0	921
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	80,799	2,044	SH		SOLE		97	0	1,947
PROCTER AND GAMBLE CO	COM	742718109	2,197,092	13,541	SH		SOLE		964	200	12,377
COCA COLA CO	COM	191216100	379,829	6,208	SH		SOLE		275	0	5,933
GENERAL MLS INC	COM	370334104	177,479	2,537	SH		SOLE		10	0	2,526
OCCIDENTAL PETE CORP	COM	674599105	59,401	914	SH		SOLE		0	0	914
TRUIST FINL CORP	COM	89832Q109	9,745	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	411,917	2,771	SH		SOLE		43	0	2,728
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,272,986	14,720	SH		SOLE		710	0	14,010
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,329	232	SH		SOLE		0	0	232
INTEL CORP	COM	458140100	133	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	267,245	6,050	SH		SOLE		2,085	0	3,965
MEDTRONIC PLC	SHS	G5960L103	274,348	3,148	SH		SOLE		0	0	3,148
CLOROX CO DEL	COM	189054109	89,569	585	SH		SOLE		0	0	585
ISHARES TR	U.S. FINLS ETF	464287788	32,043	335	SH		SOLE		0	0	335
NETFLIX INC	COM	64110L106	499,833	823	SH		SOLE		56	0	767
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	398,953	1,003	SH		SOLE		126	0	877
HESS CORP	COM	42809H107	93,694	614	SH		SOLE		0	0	613
ISHARES TR	MRGSTR MD CP ETF	464288208	874	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,350	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	150,611	3,099	SH		SOLE		0	0	3,099
MERCK & CO INC	COM	58933Y105	2,154,628	16,329	SH		SOLE		1,275	0	15,054
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,765,748	39,700	SH		SOLE		3,832	300	35,567
MCKESSON CORP	COM	58155Q103	2,855,594	5,319	SH		SOLE		169	0	5,150
MASTERCARD INCORPORATED	CL A	57636Q104	3,862,191	8,020	SH		SOLE		234	0	7,786
ILLINOIS TOOL WKS INC	COM	452308109	676,192	2,520	SH		SOLE		0	0	2,520
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,632	200	SH		SOLE		0	0	200
YUM CHINA HLDGS INC	COM	98850P109	1,393	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	21,047	142	SH		SOLE		17	0	124
ISHARES TR	TIPS BD ETF	464287176	21,782	203	SH		SOLE		0	0	202
LEGGETT & PLATT INC	COM	524660107	5,745	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	347,784	832	SH		SOLE		152	0	680
CORNING INC	COM	219350105	1,318	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	9,477	164	SH		SOLE		0	0	164
SUPER MICRO COMPUTER INC	COM	86800U104	445,423	441	SH		SOLE		10	0	431
PACER FDS TR	US CASH COWS 100	69374H881	38,934	670	SH		SOLE		0	0	670
VERIZON COMMUNICATIONS INC	COM	92343V104	31,723	756	SH		SOLE		0	0	756
CHUBB LIMITED	COM	H1467J104	50,012	193	SH		SOLE		0	0	193
MARVELL TECHNOLOGY INC	COM	573874104	567	8	SH		SOLE		0	0	8
ISHARES TR	COHEN STEER REIT	464287564	577	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	15,211	52	SH		SOLE		0	0	52
PEPSICO INC	COM	713448108	1,375,082	7,857	SH		SOLE		67	0	7,789
RAMACO RES INC	COM CL A	75134P600	67	4	SH		DFND		0	0	4
RAMACO RES INC	COM CL A	75134P600	118,789	7,054	SH		SOLE		4,077	0	2,977
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,915	450	SH		SOLE		0	0	450
OKTA INC	CL A	679295105	53,565	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	285,933	1,393	SH		SOLE		177	0	1,216
FORD MTR CO DEL	COM	345370860	19,782	1,490	SH		SOLE		0	0	1,489
INGERSOLL RAND INC	COM	45687V106	18,990	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,578	405	SH		SOLE		0	0	404
SPDR SER TR	BBG CONV SEC ETF	78464A359	357,402	4,893	SH		SOLE		55	0	4,838
HOME DEPOT INC	COM	437076102	1,637,205	4,268	SH		SOLE		411	0	3,857
PACER FDS TR	PACER US SMALL	69374H857	73,740	1,500	SH		SOLE		0	0	1,500
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	29,185	418	SH		SOLE		52	0	366
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	34,495	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	725,710	9,465	SH		SOLE		823	0	8,642
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	155,855	1,055	SH		SOLE		0	0	1,055
SOUTHERN CO	COM	842587107	47,564	663	SH		SOLE		0	0	663
CENCORA INC	COM	03073E105	1,609,809	6,625	SH		SOLE		803	0	5,822
BECTON DICKINSON & CO	COM	075887109	247	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	394	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	2,426,205	7,198	SH		SOLE		737	0	6,461
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,288	33	SH		SOLE		0	0	33
WHIRLPOOL CORP	COM	963320106	91,517	765	SH		SOLE		0	0	765
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,012	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,081	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	85,388	1,250	SH		SOLE		0	0	1,250
IQVIA HLDGS INC	COM	46266C105	816,329	3,228	SH		SOLE		0	0	3,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,889	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,846	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	176	113	SH		SOLE		0	0	113
HENRY JACK & ASSOC INC	COM	426281101	34,920	201	SH		SOLE		192	0	9
NEWMARK GROUP INC	CL A	65158N102	8,368	755	SH		SOLE		0	0	754
ISHARES TR	BROAD USD HIGH	46435U853	476	13	SH		SOLE		0	0	13
MSC INDL DIRECT INC	CL A	553530106	364,870	3,760	SH		SOLE		982	0	2,778
ISHARES TR	CORE S&P SCP ETF	464287804	4,935,118	44,654	SH		SOLE		5,953	0	38,700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,941,494	14,129	SH		SOLE		318	0	13,810
ADOBE INC	COM	00724F101	505	1	SH		DFND		0	0	1
ADOBE INC	COM	00724F101	427,901	848	SH		SOLE		144	0	704
WEYERHAEUSER CO MTN BE	COM NEW	962166104	862	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	72,091	932	SH		SOLE		0	0	932
ALPHABET INC	CAP STK CL A	02079K305	686,882	4,551	SH		SOLE		100	100	4,351
FISERV INC	COM	337738108	160	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	96,691	605	SH		SOLE		531	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	3,387	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	19,263	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	103,269	380	SH		SOLE		115	0	265
UNILEVER PLC	SPON ADR NEW	904767704	117,294	2,337	SH		SOLE		5	0	2,332
CSX CORP	COM	126408103	3,718	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	551	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	61,580	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	5,797,545	13,780	SH		SOLE		285	0	13,495
DOCUSIGN INC	COM	256163106	64,790	1,088	SH		SOLE		80	0	1,008
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,956	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	10,731	299	SH		SOLE		0	0	299
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62,614	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,313	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	32,228	588	SH		SOLE		388	0	200
CVS HEALTH CORP	COM	126650100	1,562,226	19,587	SH		SOLE		370	0	19,216
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335,623	4,110	SH		SOLE		0	0	4,110
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	18,362	600	SH		SOLE		0	0	600
MASCO CORP	COM	574599106	2,080	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,298	313	SH		SOLE		0	0	312
CBOE GLOBAL MKTS INC	COM	12503M108	26,641	145	SH		SOLE		0	0	145
GARRETT MOTION INC	COM	366505105	40	4	SH		SOLE		4	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	554,439	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	2,123	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,928	450	SH		SOLE		12	0	438
VANGUARD INDEX FDS	MID CAP ETF	922908629	194,391	778	SH		SOLE		0	0	778
NEXTERA ENERGY INC	COM	65339F101	3,293,689	51,536	SH		SOLE		1,279	0	50,256
NIKE INC	CL B	654106103	2,819	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	131,171	2,259	SH		SOLE		0	0	2,258
TESLA INC	COM	88160R101	218,683	1,244	SH		SOLE		9	0	1,235
LINDE PLC	SHS	G54950103	9,751	21	SH		SOLE		0	0	21
TWIST BIOSCIENCE CORP	COM	90184D100	1,029	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,037	19	SH		SOLE		0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	33,449	135	SH		SOLE		0	0	135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	234,660	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	986,069	24,450	SH		SOLE		0	0	24,450
ALPS ETF TR	ALERIAN MLP	00162Q452	301,371	6,350	SH		SOLE		0	0	6,350
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	152,390	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	455,887	2,233	SH		SOLE		35	0	2,198
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,283	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	7,261	166	SH		SOLE		0	0	166
VANGUARD WORLD FD	INF TECH ETF	92204A702	61,631	118	SH		SOLE		14	0	103
ARK ETF TR	FINTECH INNOVA	00214Q708	24,264	800	SH		SOLE		0	0	800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78,853	917	SH		SOLE		490	0	427
WELLTOWER INC	COM	95040Q104	18,688	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	13,787	238	SH		SOLE		0	0	238
GENERAL AMERN INVS CO INC	COM	368802104	18,232	392	SH		SOLE		0	0	392
HANESBRANDS INC	COM	410345102	3,161	545	SH		SOLE		530	0	15
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	7,447	186	SH		SOLE		0	0	186
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	0	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,593	426	SH		SOLE		33	0	392
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,541	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	112,092	2,660	SH		SOLE		150	0	2,510
UBER TECHNOLOGIES INC	COM	90353T100	154,981	2,013	SH		SOLE		0	0	2,013
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,158	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	8,788	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	774,941	13,438	SH		SOLE		1,783	0	11,654
GENERAL MTRS CO	COM	37045V100	13,862	306	SH		SOLE		0	0	305
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	0	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	114,130	356	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	404,376	2,388	SH		SOLE		0	0	2,387
ISHARES TR	0-5 YR TIPS ETF	46429B747	189,405	1,905	SH		SOLE		0	0	1,904
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	141,050	5,000	SH		SOLE		0	0	5,000
SPDR SER TR	S&P 600 SMCP VAL	78464A300	35,565	429	SH		SOLE		0	0	428
ISHARES TR	EAFE GRWTH ETF	464288885	623	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	6,410	44	SH		SOLE		9	0	35
ELI LILLY & CO	COM	532457108	779,516	1,002	SH		SOLE		25	0	977
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	152,545	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	242	1	SH		DFND		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	372,854	1,539	SH		SOLE		244	0	1,295
DATADOG INC	CL A COM	23804L103	449,657	3,638	SH		SOLE		0	0	3,638
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	71,164	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	430,540	9,050	SH		SOLE		3,500	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	388,897	4,150	SH		SOLE		0	0	4,150
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	313,312	3,615	SH		SOLE		0	0	3,615
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	458,139	7,188	SH		SOLE		71	0	7,116
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,376,935	20,907	SH		SOLE		693	0	20,214
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	133,946	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,685	30	SH		SOLE		30	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,965,985	82,355	SH		SOLE		8,164	0	74,190
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	5,333	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	36,485	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	987,053	7,876	SH		SOLE		2,565	0	5,310
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,115	156	SH		SOLE		0	0	155
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,675	35	SH		SOLE		35	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	937,305	26,500	SH		SOLE		4,500	0	22,000
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,894	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	126,382	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	12,828	61	SH		SOLE		0	0	61
TWILIO INC	CL A	90138F102	122	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	94,171	1,540	SH		SOLE		593	0	947
HUNTINGTON INGALLS INDS INC	COM	446413106	378,911	1,300	SH		SOLE		20	0	1,280
FIDELITY NATL INFORMATION SV	COM	31620M106	74	1	SH		SOLE		0	0	1
ISHARES TR	CORE HIGH DV ETF	46429B663	17,523	159	SH		SOLE		0	0	159
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,540	50	SH		SOLE		50	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	253,356	6,450	SH		SOLE		2,000	0	4,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	239,120	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,631	534	SH		SOLE		0	0	533
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	52,638	1,430	SH		SOLE		0	0	1,430
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	9,102	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	62,320	2,000	SH		SOLE		0	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	103,453	2,200	SH		SOLE		0	0	2,200
ISHARES TR	US AER DEF ETF	464288760	47,495	360	SH		SOLE		0	0	360
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32,989	501	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	926	26	SH		SOLE		0	0	26
SPIRIT AIRLS INC	COM	848577102	19	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	87,528	1,513	SH		SOLE		0	0	1,512
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,656	115	SH		SOLE		0	0	115
SHIFT4 PMTS INC	CL A	82452J109	214,067	3,240	SH		SOLE		0	0	3,240
ISHARES TR	FLTG RATE NT ETF	46429B655	1,367,578	26,784	SH		SOLE		2,850	0	23,933
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	491,400	17,500	SH		SOLE		0	0	17,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,767	41	SH		SOLE		0	0	41
QUANTA SVCS INC	COM	74762E102	12,990	50	SH		SOLE		0	0	50
ISHARES TR	SELECT DIVID ETF	464287168	2,749,091	22,318	SH		SOLE		882	995	20,439
ENTERGY CORP NEW	COM	29364G103	10,568	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	28,292	400	SH		SOLE		0	0	400
BROWN FORMAN CORP	CL B	115637209	151,267	2,930	SH		SOLE		0	0	2,930
ISHARES TR	RUS MD CP GR ETF	464287481	2,188,271	19,172	SH		SOLE		4,705	0	14,466
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,352	235	SH		SOLE		25	0	210
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	23,900	250	SH		SOLE		0	0	250
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,521	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	276	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	807,444	35,091	SH		SOLE		12,544	0	22,547
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,869	201	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	352,592	1,930	SH		SOLE		0	0	1,930
VIATRIS INC	COM	92556V106	14	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,954	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	1,360	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	83,369	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,431	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,423	762	SH		SOLE		0	0	761
ISHARES INC	MSCI EMERG MRKT	464286533	170	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	115	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	256,480	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	0	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	54,084	204	SH		SOLE		4	0	200
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	17,920	400	SH		SOLE		0	0	400
ORGANON & CO	COMMON STOCK	68622V106	1,410	75	SH		SOLE		0	0	75
VISA INC	COM CL A	92826C839	2,979,273	10,675	SH		SOLE		284	0	10,391
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	511,492	8,205	SH		SOLE		0	0	8,204
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,371,596	42,929	SH		SOLE		1,488	0	41,441
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	565,118	10,382	SH		SOLE		365	0	10,017
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	115,954	2,035	SH		SOLE		0	0	2,035
MISTER CAR WASH INC	COM	60646V105	101	13	SH		SOLE		0	0	13
SENTINELONE INC	CL A	81730H109	583	25	SH		SOLE		0	0	25
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	190,674	6,015	SH		SOLE		0	0	6,015
HERSHEY CO	COM	427866108	296,655	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI USA MIN VOL	46429B697	91,520	1,095	SH		SOLE		0	0	1,095
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,449,613	39,445	SH		SOLE		1,768	0	37,676
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	86,760	3,000	SH		SOLE		0	0	3,000
KELLANOVA	COM	487836108	1,153	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	300,188	7,100	SH		SOLE		0	0	7,100
ISHARES TR	MSCI INDIA ETF	46429B598	9,647	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	131	6	SH		SOLE		5	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,368,438	9,084	SH		SOLE		1,206	0	7,878
VANGUARD INDEX FDS	VALUE ETF	922908744	2,859,754	17,560	SH		SOLE		2,552	0	15,007
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,409	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,190	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	887,243	21,150	SH		SOLE		806	0	20,344
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	194,400	4,133	SH		SOLE		2,382	0	1,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	230,093	5,578	SH		SOLE		500	0	5,078
COSTAR GROUP INC	COM	22160N109	966	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,696	491	SH		SOLE		32	0	459
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	276,738	1,230	SH		SOLE		0	0	1,230
PHILLIPS 66	COM	718546104	157,460	964	SH		SOLE		0	0	964
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	445,008	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CORE S&P TTL STK	464287150	22,829	198	SH		SOLE		45	0	153
SPROUTS FMRS MKT INC	COM	85208M102	3,095	48	SH		SOLE		0	0	48
META PLATFORMS INC	CL A	30303M102	386,522	796	SH		SOLE		0	0	796
ISHARES INC	US INTL HGH YLD	464286178	2,340	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,109,890	35,112	SH		SOLE		286	0	34,826
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	828,137	37,020	SH		SOLE		1,146	0	35,874
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,275,720	42,383	SH		SOLE		515	0	41,867
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	148,482	153	SH		SOLE		126	0	27
ISHARES TR	A RATE CP BD ETF	46429B291	4,958	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,347,674	50,025	SH		SOLE		2,320	0	47,705
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	40,785	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	82,925	3,100	SH		SOLE		100	0	3,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	40,455	450	SH		SOLE		0	0	450
SERVICENOW INC	COM	81762P102	46,506	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	141,295	2,605	SH		SOLE		0	0	2,605
PALO ALTO NETWORKS INC	COM	697435105	1,301,174	4,580	SH		SOLE		991	0	3,588
TOLL BROTHERS INC	COM	889478103	157,443	1,217	SH		SOLE		30	0	1,187
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,655	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	37,475	28	SH		SOLE		0	0	28
DIAMONDBACK ENERGY INC	COM	25278X109	405,456	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	221,719	4,630	SH		SOLE		0	0	4,629
RH	COM	74967X103	3,483	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,071,694	1,746	SH		SOLE		0	0	1,745
ISHARES TR	CORE MSCI TOTAL	46432F834	137,417	2,025	SH		SOLE		51	0	1,974
NOVARTIS AG	SPONSORED ADR	66987V109	275,890	2,852	SH		SOLE		30	0	2,822
ISHARES TR	CORE MSCI EAFE	46432F842	4,074,378	54,896	SH		SOLE		8,086	0	46,809
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	27,051	902	SH		SOLE		25	0	877
KINDER MORGAN INC DEL	COM	49456B101	562,638	30,678	SH		SOLE		1,817	0	28,861
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,636	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,273	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	265,413	2,743	SH		SOLE		213	0	2,530
ENBRIDGE INC	COM	29250N105	1,413,353	39,064	SH		SOLE		3,678	0	35,386
ISHARES TR	U.S. MED DVC ETF	464288810	8,789	150	SH		SOLE		150	0	0
NVIDIA CORPORATION	COM	67066G104	268,455	297	SH		SOLE		23	0	274
CUMMINS INC	COM	231021106	13,849	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	75,298	589	SH		SOLE		229	0	360
GRAINGER W W INC	COM	384802104	15,260	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	203,536	4,294	SH		SOLE		27	0	4,267
ABBVIE INC	COM	00287Y109	781,481	4,291	SH		SOLE		25	0	4,266
SPDR SER TR	S&P BIOTECH	78464A870	14,234	150	SH		SOLE		0	0	150
SPDR SER TR	S&P HOMEBUILD	78464A888	69,744	625	SH		SOLE		0	0	625
ISHARES TR	GLB CNSM STP ETF	464288737	21,075	345	SH		SOLE		0	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	9,817	190	SH		SOLE		0	0	190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,235	17	SH		SOLE		0	0	17
ISHARES TR	CORE 1 5 YR USD	46432F859	28,464	600	SH		SOLE		0	0	600
RANGE RES CORP	COM	75281A109	689	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	136	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	137,056	1,007	SH		SOLE		324	0	683
ISHARES TR	RUS 2000 GRW ETF	464287648	10,903	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,429	404	SH		SOLE		0	0	404
BLACKSTONE INC	COM	09260D107	118,233	900	SH		SOLE		0	0	900
RAMACO RES INC	COM CL B	75134P501	88	7	SH		DFND		0	0	7
RAMACO RES INC	COM CL B	75134P501	183,732	14,640	SH		SOLE		11,064	0	3,576
POLARIS INC	COM	731068102	100	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	110,574	1,104	SH		SOLE		599	0	505
PHINIA INC	COMMON STOCK	71880K101	21,790	567	SH		SOLE		120	0	447
ROCKWELL AUTOMATION INC	COM	773903109	1,165	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	30,474	180	SH		SOLE		130	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,066	310	SH		SOLE		0	0	310
ARM HOLDINGS PLC	SPONSORED ADR	042068205	875	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	492,476	1,743	SH		SOLE		412	0	1,331
INTUITIVE SURGICAL INC	COM NEW	46120E602	399	1	SH		SOLE		0	0	1
VERALTO CORP	COM SHS	92338C103	25,091	283	SH		SOLE		60	0	223
WK KELLOGG CO	COM SHS	92942W107	76	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	547,265	1,941	SH		SOLE		22	0	1,919
DOVER CORP	COM	260003108	144,410	815	SH		SOLE		0	0	815
CISCO SYS INC	COM	17275R102	63,735	1,277	SH		SOLE		600	0	677
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	116,251	2,363	SH		SOLE		138	0	2,225
CAPITAL ONE FINL CORP	COM	14040H105	472,651	3,175	SH		SOLE		8	0	3,166
ISHARES TR	RUS MID CAP ETF	464287499	18,920	225	SH		SOLE		0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	22,561	125	SH		SOLE		0	0	125
AUTODESK INC	COM	052769106	260	1	SH		DFND		0	0	1
AUTODESK INC	COM	052769106	157,033	603	SH		SOLE		445	0	158
AT&T INC	COM	00206R102	53,592	3,045	SH		SOLE		0	0	3,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	126,981	1,345	SH		SOLE		0	0	1,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,934	150	SH		SOLE		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	111,637	636	SH		SOLE		248	0	388
ISHARES TR	MSCI USA QLT FCT	46432F339	317,196	1,930	SH		SOLE		0	0	1,930
ISHARES TR	IBOXX HI YD ETF	464288513	2,308,439	29,698	SH		SOLE		1,149	0	28,549
ISHARES TR	S&P SML 600 GWT	464287887	3,660	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	167,284	471	SH		SOLE		2	0	469
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56,086	305	SH		SOLE		0	0	305
SELECT SECTOR SPDR TR	INDL	81369Y704	101,398	805	SH		SOLE		0	0	805
SCIENCE APPLICATIONS INTL CO	COM	808625107	522	4	SH		SOLE		0	0	4
ISHARES TR	EXPANDED TECH	464287515	247,283	2,900	SH		SOLE		0	0	2,900
VEEVA SYS INC	CL A COM	922475108	232	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	158,013	682	SH		SOLE		319	0	363
PROSHARES TR	S&P 500 DV ARIST	74348A467	72,001	710	SH		SOLE		0	0	710
SKYWORKS SOLUTIONS INC	COM	83088M102	114,603	1,058	SH		SOLE		325	0	733
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,677	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	189,053	360	SH		SOLE		3	0	356
THE CIGNA GROUP	COM	125523100	363	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	748,535	2,061	SH		SOLE		122	0	1,939
WESCO INTL INC	COM	95082P105	1,700,012	9,925	SH		SOLE		2,047	0	7,878
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,078	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	606,187	10,459	SH		SOLE		2,296	0	8,162
UNION PAC CORP	COM	907818108	1,644,452	6,687	SH		SOLE		266	0	6,420
ECOLAB INC	COM	278865100	16,907	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	1,172,058	36,365	SH		SOLE		0	0	36,365
SALESFORCE INC	COM	79466L302	301	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	803,849	2,669	SH		SOLE		360	0	2,309
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,633,978	18,214	SH		SOLE		57	0	18,157
NORTHROP GRUMMAN CORP	COM	666807102	472,010	986	SH		SOLE		25	0	961
THERMO FISHER SCIENTIFIC INC	COM	883556102	86,019	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,119	129	SH		SOLE		0	0	129
LOCKHEED MARTIN CORP	COM	539830109	1,039,611	2,286	SH		SOLE		32	0	2,253
JPMORGAN CHASE & CO	COM	46625H100	1,992,613	9,948	SH		SOLE		941	0	9,007
CHEVRON CORP NEW	COM	166764100	1,138,339	7,217	SH		SOLE		384	0	6,832
ALBEMARLE CORP	COM	012653101	38,205	290	SH		SOLE		9	0	281
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,051	300	SH		SOLE		0	0	300
DANAHER CORPORATION	COM	235851102	250	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	216,757	868	SH		SOLE		187	0	681
BANK AMERICA CORP	COM	060505104	39,285	1,036	SH		SOLE		0	0	1,036
MALIBU BOATS INC	COM CL A	56117J100	43	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	41,376	956	SH		SOLE		554	0	402
SPDR SER TR	S&P DIVID ETF	78464A763	618,206	4,711	SH		SOLE		260	0	4,450
WALMART INC	COM	931142103	2,006,458	33,346	SH		SOLE		1,107	300	31,939
INTERNATIONAL BUSINESS MACHS	COM	459200101	374,417	1,961	SH		SOLE		525	0	1,435
ORACLE CORP	COM	68389X105	1,078,236	8,584	SH		SOLE		358	0	8,225
RTX CORPORATION	COM	75513E101	1,038,800	10,651	SH		SOLE		548	0	10,103
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,561,822	37,391	SH		SOLE		5,008	0	32,383
TEXAS INSTRS INC	COM	882508104	4,878	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	134,310	758	SH		SOLE		0	0	757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	379,625	3,138	SH		SOLE		50	0	3,087
PFIZER INC	COM	717081103	497,210	17,917	SH		SOLE		4,028	0	13,889
ISHARES TR	IBOXX INV CP ETF	464287242	1,164,137	10,688	SH		SOLE		583	0	10,105
3M CO	COM	88579Y101	179,895	1,696	SH		SOLE		0	0	1,696
KLA CORP	COM NEW	482480100	521,832	747	SH		SOLE		10	0	737
HP INC	COM	40434L105	6,126	203	SH		SOLE		0	0	202
CATERPILLAR INC	COM	149123101	3,449,388	9,413	SH		SOLE		1,140	0	8,273
ALPHABET INC	CAP STK CL C	02079K107	152	1	SH		DFND		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2,238,222	14,700	SH		SOLE		385	0	14,315
AMERICAN EXPRESS CO	COM	025816109	591,766	2,599	SH		SOLE		30	0	2,569
AMGEN INC	COM	031162100	224,471	790	SH		SOLE		27	0	762
APPLIED MATLS INC	COM	038222105	2,438,757	11,825	SH		SOLE		536	0	11,289
OTIS WORLDWIDE CORP	COM	68902V107	1,092	11	SH		SOLE		0	0	11
ANALOG DEVICES INC	COM	032654105	366,703	1,854	SH		SOLE		389	0	1,465
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,302	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,509	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	22,169	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	40,969	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	18,974	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM	040413106	821,803	2,834	SH		SOLE		100	0	2,734
VIPER ENERGY INC	CL A	927959106	155,955	4,055	SH		SOLE		2,905	0	1,150
MERCADOLIBRE INC	COM	58733R102	19,655	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,705	201	SH		SOLE		20	0	181
SOUTHSTATE CORPORATION	COM	840441109	76,527	900	SH		SOLE		0	0	900
ISHARES TR	7-10 YR TRSY BD	464287440	440,169	4,650	SH		SOLE		400	0	4,250
ISHARES TR	CORE US AGGBD ET	464287226	1,782,704	18,202	SH		SOLE		232	0	17,970
EATON CORP PLC	SHS	G29183103	85,987	275	SH		SOLE		0	0	275
ISHARES TR	SP SMCP600VL ETF	464287879	305,300	2,971	SH		SOLE		135	0	2,836
ISHARES TR	S&P MC 400VL ETF	464287705	754,572	6,379	SH		SOLE		14	0	6,365
DNP SELECT INCOME FD INC	COM	23325P104	21,768	2,400	SH		SOLE		0	0	2,400
PLUG POWER INC	COM NEW	72919P202	7	2	SH		SOLE		2	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	230,868	5,300	SH		SOLE		0	0	5,300
BORGWARNER INC	COM	099724106	143,337	4,126	SH		SOLE		611	0	3,515
GATX CORP	COM	361448103	670	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	102,517	1,401	SH		SOLE		4	0	1,397
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,752	200	SH		SOLE		0	0	200
LAM RESEARCH CORP	COM	512807108	529,506	545	SH		SOLE		233	0	312
PHILIP MORRIS INTL INC	COM	718172109	4,764	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1,979	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	158,157	282	SH		SOLE		111	0	171
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	466,072	1,626	SH		SOLE		0	0	1,626
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,097,661	11,530	SH		SOLE		375	0	11,155
BRISTOL-MYERS SQUIBB CO	COM	110122108	89,526	1,651	SH		SOLE		50	0	1,600
ISHARES TR	GLOBAL ENERG ETF	464287341	2,255	53	SH		SOLE		52	0	0
BARRICK GOLD CORP	COM	067901108	1,664	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	5,410	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	48,593	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	78,901	1,604	SH		SOLE		0	0	1,604
CITIGROUP INC	COM NEW	172967424	31,430	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,586	240	SH		SOLE		0	0	240
AGILENT TECHNOLOGIES INC	COM	00846U101	146	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	182,033	1,251	SH		SOLE		864	0	387
EXXON MOBIL CORP	COM	30231G102	232,539	2,001	SH		SOLE		17	0	1,983
UNITEDHEALTH GROUP INC	COM	91324P102	804,775	1,627	SH		SOLE		378	0	1,248
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	475,052	3,975	SH		SOLE		50	0	3,925
TRAVELERS COMPANIES INC	COM	89417E109	88,596	385	SH		SOLE		0	0	384
LOWES COS INC	COM	548661107	3,992,894	15,675	SH		SOLE		357	0	15,318
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,413	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	212,928	518	SH		SOLE		0	0	518
SOUTHWEST AIRLS CO	COM	844741108	2,919	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	36,539	406	SH		SOLE		0	0	405
SHOPIFY INC	CL A	82509L107	7,717	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	3,431,788	26,727	SH		SOLE		2,108	0	24,619
PAYPAL HLDGS INC	COM	70450Y103	134	2	SH		DFND		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	351,430	5,246	SH		SOLE		2,273	0	2,973
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	96,991	1,720	SH		SOLE		0	0	1,720
SCHWAB CHARLES CORP	COM	808513105	12,370	171	SH		SOLE		0	0	171
AUTOZONE INC	COM	053332102	3,152	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	7,503	9	SH		SOLE		8	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	5,827,072	95,935	SH		SOLE		27,191	0	68,742
ISHARES TR	MSCI EAFE ETF	464287465	1,189,355	14,893	SH		SOLE		0	0	14,893
APPLE INC	COM	037833100	8,677,890	50,606	SH		SOLE		4,329	100	46,176
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,283	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	2,416,627	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	128,095	1,127	SH		SOLE		146	0	981
DISNEY WALT CO	COM	254687106	535,937	4,380	SH		SOLE		108	0	4,272
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,845	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	593,416	164	SH		SOLE		2	0	161
ISHARES TR	RUS 1000 VAL ETF	464287598	393,267	2,196	SH		SOLE		90	0	2,105
DOMINOS PIZZA INC	COM	25754A201	497	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	178,877	360	SH		SOLE		194	0	166