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	3,042,210	15,742	SH		SOLE		560	0	15,182
PRUDENTIAL FINL INC	COM	744320102	118,831	1,014	SH		SOLE		0	0	1,014
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	175,435	1,555	SH		SOLE		0	0	1,555
ULTA BEAUTY INC	COM	90384S303	38,973	101	SH		SOLE		0	0	101
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,082	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	17,907,718	37,377	SH		SOLE		2,803	500	34,074
INVESCO QQQ TR	UNIT SER 1	46090E103	48	100	SH	Call	SOLE		0	0	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287,475	1,271	SH		SOLE		0	0	1,271
STARBUCKS CORP	COM	855244109	84,000	1,079	SH		SOLE		782	0	297
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,642	660	SH		SOLE		0	0	660
BLOCK INC	CL A	852234103	168,641	2,615	SH		SOLE		100	0	2,515
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,413	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,646	122	SH		SOLE		122	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	112	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	542	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	888,786	1,640	SH		SOLE		207	0	1,433
ISHARES GOLD TR	ISHARES NEW	464285204	30,751	700	SH		SOLE		0	0	700
DOLLAR GEN CORP NEW	COM	256677105	171,370	1,296	SH		SOLE		107	0	1,189
IONIS PHARMACEUTICALS INC	COM	462222100	22,591	474	SH		SOLE		359	0	115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	59,742	1,485	SH		SOLE		0	0	1,485
JOHNSON & JOHNSON	COM	478160104	1,125,589	7,701	SH		SOLE		268	100	7,334
ISHARES TR	U S EQUITY FACTR	46434V282	1,392	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	125,643	3,021	SH		SOLE		1,034	0	1,987
WASTE MGMT INC DEL	COM	94106L109	640	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,042,126	26,325	SH		SOLE		5,343	0	20,981
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35,708	212	SH		SOLE		0	0	212
COSTCO WHSL CORP NEW	COM	22160K105	2,221,728	2,614	SH		SOLE		167	30	2,417
ISHARES TR	MSCI EMG MKT ETF	464287234	824,077	19,349	SH		SOLE		362	0	18,987
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,743	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	1,365,554	3,019	SH		SOLE		96	0	2,923
TOYOTA MOTOR CORP	ADS	892331307	820	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	10,827	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	4,636	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	20,408	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	147,429	856	SH		SOLE		79	0	777
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	78,510	2,044	SH		SOLE		97	0	1,947
PROCTER AND GAMBLE CO	COM	742718109	2,167,610	13,143	SH		SOLE		844	200	12,099
COCA COLA CO	COM	191216100	358,634	5,634	SH		SOLE		275	0	5,359
GENERAL MLS INC	COM	370334104	160,459	2,537	SH		SOLE		10	0	2,527
OCCIDENTAL PETE CORP	COM	674599105	57,609	914	SH		SOLE		0	0	914
TRUIST FINL CORP	COM	89832Q109	9,713	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	379,270	2,771	SH		SOLE		43	0	2,728
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,227,922	14,660	SH		SOLE		710	0	13,950
INTEL CORP	COM	458140100	93	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	190,481	6,150	SH		SOLE		2,085	0	4,065
MEDTRONIC PLC	SHS	G5960L103	268,086	3,406	SH		SOLE		100	0	3,306
CLOROX CO DEL	COM	189054109	79,835	585	SH		SOLE		0	0	585
ISHARES TR	U.S. FINLS ETF	464287788	34,991	370	SH		SOLE		0	0	370
NETFLIX INC	COM	64110L106	471,066	698	SH		SOLE		56	0	642
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490,086	1,253	SH		SOLE		125	0	1,128
HESS CORP	COM	42809H107	90,551	614	SH		SOLE		0	0	614
ISHARES TR	MRGSTR MD CP ETF	464288208	841	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,098	195	SH		SOLE		195	0	0
SANOFI	SPONSORED ADR	80105N105	150,363	3,099	SH		SOLE		0	0	3,099
MERCK & CO INC	COM	58933Y105	1,900,819	15,354	SH		SOLE		1,185	0	14,169
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,552,127	39,602	SH		SOLE		3,888	300	35,414
MCKESSON CORP	COM	58155Q103	3,106,605	5,319	SH		SOLE		169	0	5,150
MASTERCARD INCORPORATED	CL A	57636Q104	3,482,517	7,894	SH		SOLE		228	0	7,666
ILLINOIS TOOL WKS INC	COM	452308109	383,875	1,620	SH		SOLE		0	0	1,620
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27,005	500	SH		SOLE		0	0	500
DIAGEO PLC	SPON ADR NEW	25243Q205	17,840	142	SH		SOLE		18	0	124
ISHARES TR	TIPS BD ETF	464287176	21,654	203	SH		SOLE		0	0	203
LEGGETT & PLATT INC	COM	524660107	3,438	300	SH		SOLE		0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	382,944	817	SH		SOLE		152	0	665
CORNING INC	COM	219350105	1,554	40	SH		SOLE		0	0	40
BANK NEW YORK MELLON CORP	COM	064058100	9,850	164	SH		SOLE		0	0	164
SUPER MICRO COMPUTER INC	COM	86800U104	377,720	461	SH		SOLE		30	0	431
PACER FDS TR	US CASH COWS 100	69374H881	20,161	370	SH		SOLE		0	0	370
VERIZON COMMUNICATIONS INC	COM	92343V104	31,179	756	SH		SOLE		0	0	756
CHUBB LIMITED	COM	H1467J104	82,391	323	SH		SOLE		0	0	323
MARVELL TECHNOLOGY INC	COM	573874104	559	8	SH		SOLE		0	0	8
ISHARES TR	COHEN STEER REIT	464287564	573	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	15,751	53	SH		SOLE		0	0	53
PEPSICO INC	COM	713448108	1,254,650	7,607	SH		SOLE		18	0	7,590
RAMACO RES INC	COM CL A	75134P600	50	4	SH		DFND		0	0	4
RAMACO RES INC	COM CL A	75134P600	87,822	7,054	SH		SOLE		4,077	0	2,977
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,702	100	SH		SOLE		0	0	100
OKTA INC	CL A	679295105	47,928	512	SH		SOLE		281	0	231
HONEYWELL INTL INC	COM	438516106	291,295	1,364	SH		SOLE		177	0	1,187
FORD MTR CO DEL	COM	345370860	4,336	346	SH		SOLE		0	0	346
INGERSOLL RAND INC	COM	45687V106	9,084	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,363	405	SH		SOLE		0	0	405
SPDR SER TR	BBG CONV SEC ETF	78464A359	352,607	4,893	SH		SOLE		55	0	4,838
HOME DEPOT INC	COM	437076102	1,469,216	4,268	SH		SOLE		411	0	3,857
PACER FDS TR	PACER US SMALL	69374H857	65,340	1,500	SH		SOLE		0	0	1,500
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	61,903	893	SH		SOLE		52	0	841
DUPONT DE NEMOURS INC	COM	26614N102	761,883	9,466	SH		SOLE		823	0	8,643
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102,025	700	SH		SOLE		0	0	700
SOUTHERN CO	COM	842587107	51,429	663	SH		SOLE		0	0	663
CENCORA INC	COM	03073E105	1,494,031	6,631	SH		SOLE		803	0	5,828
BECTON DICKINSON & CO	COM	075887109	234	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	380	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	2,591,078	7,108	SH		SOLE		737	0	6,371
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,268	33	SH		SOLE		0	0	33
WHIRLPOOL CORP	COM	963320106	1,533	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,024	53	SH		SOLE		0	0	53
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,696	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	75,338	1,250	SH		SOLE		0	0	1,250
IQVIA HLDGS INC	COM	46266C105	682,528	3,228	SH		SOLE		0	0	3,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,899	533	SH		SOLE		0	0	533
CANNAE HLDGS INC	COM	13765N107	1,506	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	124	113	SH		SOLE		0	0	113
HENRY JACK & ASSOC INC	COM	426281101	31,876	192	SH		SOLE		192	0	0
NEWMARK GROUP INC	CL A	65158N102	7,719	755	SH		SOLE		0	0	755
ISHARES TR	BROAD USD HIGH	46435U853	472	13	SH		SOLE		0	0	13
MSC INDL DIRECT INC	CL A	553530106	258,551	3,260	SH		SOLE		982	0	2,278
ISHARES TR	CORE S&P SCP ETF	464287804	4,732,392	44,369	SH		SOLE		5,954	0	38,415
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,759,035	14,157	SH		SOLE		308	0	13,849
ADOBE INC	COM	00724F101	556	1	SH		DFND		0	0	1
ADOBE INC	COM	00724F101	518,319	933	SH		SOLE		200	0	733
WEYERHAEUSER CO MTN BE	COM NEW	962166104	681	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64,021	828	SH		SOLE		0	0	828
ALPHABET INC	CAP STK CL A	02079K305	1,116,762	6,131	SH		SOLE		275	100	5,756
FISERV INC	COM	337738108	149	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	90,169	605	SH		SOLE		531	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	3,168	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	19,219	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	97,766	380	SH		SOLE		115	0	265
UNILEVER PLC	SPON ADR NEW	904767704	128,512	2,337	SH		SOLE		5	0	2,332
CSX CORP	COM	126408103	3,355	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	561	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	59,819	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	6,285,068	14,062	SH		SOLE		322	0	13,740
DOCUSIGN INC	COM	256163106	58,208	1,088	SH		SOLE		80	0	1,008
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,667	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	9,930	299	SH		SOLE		0	0	299
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	62,852	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,508	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	27,742	588	SH		SOLE		388	0	200
CVS HEALTH CORP	COM	126650100	1,086,986	18,405	SH		SOLE		320	0	18,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	379,902	4,435	SH		SOLE		0	0	4,435
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	18,656	600	SH		SOLE		0	0	600
MASCO CORP	COM	574599106	1,766	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,198	313	SH		SOLE		0	0	313
GARRETT MOTION INC	COM	366505105	34	4	SH		SOLE		4	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	569,579	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	2,002	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98,178	450	SH		SOLE		12	0	438
VANGUARD INDEX FDS	MID CAP ETF	922908629	188,354	778	SH		SOLE		0	0	778
NEXTERA ENERGY INC	COM	65339F101	3,661,171	51,704	SH		SOLE		1,282	0	50,422
NIKE INC	CL B	654106103	2,261	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	130,990	2,259	SH		SOLE		0	0	2,259
TESLA INC	COM	88160R101	266,346	1,346	SH		SOLE		6	0	1,340
LINDE PLC	SHS	G54950103	9,215	21	SH		SOLE		0	0	21
TWIST BIOSCIENCE CORP	COM	90184D100	1,478	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,953	19	SH		SOLE		0	0	19
NXP SEMICONDUCTORS N V	COM	N6596X109	36,327	135	SH		SOLE		0	0	135
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	241,380	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,021,521	24,450	SH		SOLE		0	0	24,450
ALPS ETF TR	ALERIAN MLP	00162Q452	341,618	7,120	SH		SOLE		0	0	7,120
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	157,844	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	460,514	2,268	SH		SOLE		35	0	2,233
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	11,833	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	5,568	166	SH		SOLE		0	0	166
VANGUARD WORLD FD	INF TECH ETF	92204A702	76,997	134	SH		SOLE		24	0	110
ARK ETF TR	FINTECH INNOVA	00214Q708	5,572	200	SH		SOLE		0	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	95	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87,308	917	SH		SOLE		490	0	427
WELLTOWER INC	COM	95040Q104	20,850	200	SH		SOLE		0	0	200
DOW INC	COM	260557103	12,626	238	SH		SOLE		0	0	238
GENERAL AMERN INVS CO INC	COM	368802104	19,490	392	SH		SOLE		0	0	392
HANESBRANDS INC	COM	410345102	2,687	545	SH		SOLE		530	0	15
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	7,717	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,862	422	SH		SOLE		33	0	389
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,009	255	SH		SOLE		0	0	255
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	107,916	2,660	SH		SOLE		150	0	2,510
UBER TECHNOLOGIES INC	COM	90353T100	97,246	1,338	SH		SOLE		0	0	1,338
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	29,964	56	SH		SOLE		0	0	56
ILLUMINA INC	COM	452327109	6,680	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	705,508	13,080	SH		SOLE		1,783	0	11,297
GENERAL MTRS CO	COM	37045V100	14,237	306	SH		SOLE		0	0	306
CROWDSTRIKE HLDGS INC	CL A	22788C105	98,097	256	SH		SOLE		0	0	256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	304,334	1,853	SH		SOLE		0	0	1,853
ISHARES TR	0-5 YR TIPS ETF	46429B747	169,133	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	160,284	5,700	SH		SOLE		0	0	5,700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	33,568	429	SH		SOLE		0	0	429
ISHARES TR	EAFE GRWTH ETF	464288885	614	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	6,954	44	SH		SOLE		9	0	35
ELI LILLY & CO	COM	532457108	907,191	1,002	SH		SOLE		25	0	977
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	153,167	6,915	SH		SOLE		0	0	6,915
AIR PRODS & CHEMS INC	COM	009158106	258	1	SH		DFND		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	440,233	1,706	SH		SOLE		407	0	1,299
DATADOG INC	CL A COM	23804L103	501,382	3,866	SH		SOLE		100	0	3,766
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	71,469	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	443,693	9,050	SH		SOLE		3,500	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	372,338	4,150	SH		SOLE		0	0	4,150
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	585,374	6,240	SH		SOLE		50	0	6,190
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	447,501	7,188	SH		SOLE		71	0	7,117
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,385,838	21,337	SH		SOLE		693	0	20,644
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	141,179	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,253	280	SH		SOLE		30	0	250
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,989,588	82,746	SH		SOLE		8,164	0	74,582
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	5,445	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	37,383	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	950,931	7,876	SH		SOLE		2,565	0	5,310
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,082	156	SH		SOLE		0	0	156
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,682	35	SH		SOLE		35	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	925,115	26,500	SH		SOLE		4,500	0	22,000
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	31,413	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,983	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	131,515	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	12,376	61	SH		SOLE		0	0	61
TWILIO INC	CL A	90138F102	114	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	87,487	1,540	SH		SOLE		593	0	947
HUNTINGTON INGALLS INDS INC	COM	446413106	246	1	SH		DFND		0	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	363,583	1,476	SH		SOLE		139	0	1,337
FIDELITY NATL INFORMATION SV	COM	31620M106	75	1	SH		SOLE		0	0	1
ISHARES TR	CORE HIGH DV ETF	46429B663	17,283	159	SH		SOLE		0	0	159
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,583	50	SH		SOLE		50	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	262,136	6,450	SH		SOLE		2,000	0	4,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	245,910	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,617	535	SH		SOLE		0	0	535
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	54,226	1,430	SH		SOLE		0	0	1,430
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	14,291	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	77,000	2,500	SH		SOLE		500	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857	106,973	2,201	SH		SOLE		0	0	2,201
ISHARES TR	US AER DEF ETF	464288760	93,756	710	SH		SOLE		0	0	710
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	72,797	1,121	SH		SOLE		0	0	1,121
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	987	26	SH		SOLE		0	0	26
SPIRIT AIRLS INC	COM	848577102	15	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	66,189	1,168	SH		SOLE		0	0	1,168
SHIFT4 PMTS INC	CL A	82452J109	284,965	3,885	SH		SOLE		300	0	3,585
ISHARES TR	FLTG RATE NT ETF	46429B655	1,337,727	26,184	SH		SOLE		1,950	0	24,234
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	483,698	17,500	SH		SOLE		0	0	17,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,688	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	2,680,348	22,155	SH		SOLE		795	995	20,365
ENTERGY CORP NEW	COM	29364G103	10,700	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	21,543	300	SH		SOLE		0	0	300
BROWN FORMAN CORP	CL B	115637209	83,288	1,928	SH		SOLE		0	0	1,928
ISHARES TR	RUS MD CP GR ETF	464287481	2,099,060	19,022	SH		SOLE		4,705	0	14,317
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,723	235	SH		SOLE		25	0	210
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,398	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	304	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	914,185	36,091	SH		SOLE		13,044	0	23,047
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,247	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	432,854	2,196	SH		SOLE		0	0	2,196
SMITH & WESSON BRANDS INC	COM	831754106	1,434	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	12	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,445	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	1,326	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	85,966	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,367	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59,237	762	SH		SOLE		0	0	762
ISHARES INC	MSCI EMERG MRKT	464286533	172	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	112	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	265,041	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,112	300	SH		SOLE		0	0	300
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	19,140	400	SH		SOLE		0	0	400
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	689	50	SH		SOLE		0	0	50
ORGANON & CO	COMMON STOCK	68622V106	1,056	51	SH		SOLE		0	0	51
VISA INC	COM CL A	92826C839	2,775,971	10,576	SH		SOLE		484	0	10,092
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	492,361	8,195	SH		SOLE		85	0	8,110
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,370,714	42,516	SH		SOLE		1,489	0	41,027
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	540,521	10,421	SH		SOLE		365	0	10,055
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	119,760	2,035	SH		SOLE		0	0	2,035
MISTER CAR WASH INC	COM	60646V105	93	13	SH		SOLE		0	0	13
SENTINELONE INC	CL A	81730H109	526	25	SH		SOLE		0	0	25
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	193,924	6,015	SH		SOLE		0	0	6,015
HERSHEY CO	COM	427866108	280,381	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MSCI USA MIN VOL	46429B697	91,936	1,095	SH		SOLE		0	0	1,095
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,410,258	39,239	SH		SOLE		1,773	0	37,466
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	87,857	3,000	SH		SOLE		0	0	3,000
KELLANOVA	COM	487836108	1,172	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	292,868	7,105	SH		SOLE		0	0	7,105
ISHARES TR	MSCI INDIA ETF	46429B598	10,431	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	132	5	SH		SOLE		4	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,301,251	9,200	SH		SOLE		1,246	0	7,954
VANGUARD INDEX FDS	VALUE ETF	922908744	2,804,060	17,481	SH		SOLE		2,504	0	14,977
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,618	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,684	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	878,737	21,154	SH		SOLE		806	0	20,348
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	194,332	4,135	SH		SOLE		2,385	0	1,750
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	223,694	5,478	SH		SOLE		500	0	4,978
COSTAR GROUP INC	COM	22160N109	741	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	110,341	491	SH		SOLE		32	0	459
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	467,957	1,795	SH		SOLE		45	0	1,750
PHILLIPS 66	COM	718546104	136,088	964	SH		SOLE		0	0	964
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	456,600	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CORE S&P TTL STK	464287150	23,518	198	SH		SOLE		45	0	153
SPROUTS FMRS MKT INC	COM	85208M102	4,016	48	SH		SOLE		0	0	48
META PLATFORMS INC	CL A	30303M102	406,401	806	SH		SOLE		0	0	806
ISHARES INC	US INTL HGH YLD	464286178	2,317	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,144,026	35,762	SH		SOLE		86	0	35,676
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	821,678	37,180	SH		SOLE		1,146	0	36,034
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,209,689	42,032	SH		SOLE		390	0	41,642
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	158,523	155	SH		SOLE		126	0	29
ISHARES TR	A RATE CP BD ETF	46429B291	4,894	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,296,918	49,275	SH		SOLE		1,845	0	47,430
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	40,358	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	81,499	3,100	SH		SOLE		100	0	3,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,322	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	67,654	86	SH		SOLE		0	0	86
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	171,773	3,095	SH		SOLE		0	0	3,095
PALO ALTO NETWORKS INC	COM	697435105	1,483,000	4,375	SH		SOLE		991	0	3,384
TOLL BROTHERS INC	COM	889478103	120,018	1,042	SH		SOLE		30	0	1,012
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,970	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	45,395	28	SH		SOLE		0	0	28
DIAMONDBACK ENERGY INC	COM	25278X109	409,589	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	209,667	4,319	SH		SOLE		0	0	4,319
RH	COM	74967X103	2,444	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	945,766	1,746	SH		SOLE		0	0	1,746
SPDR SER TR	S&P INS ETF	78464A789	24,915	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI TOTAL	46432F834	131,404	1,945	SH		SOLE		51	0	1,894
NOVARTIS AG	SPONSORED ADR	66987V109	303,642	2,852	SH		SOLE		30	0	2,822
ISHARES TR	CORE MSCI EAFE	46432F842	4,005,802	55,146	SH		SOLE		8,086	0	47,060
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	59,150	2,046	SH		SOLE		0	0	2,046
KINDER MORGAN INC DEL	COM	49456B101	569,836	28,678	SH		SOLE		1,817	0	26,861
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,720	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,233	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	246,047	2,743	SH		SOLE		213	0	2,530
ENBRIDGE INC	COM	29250N105	1,338,677	37,614	SH		SOLE		3,678	0	33,936
ISHARES TR	U.S. MED DVC ETF	464288810	42,030	750	SH		SOLE		150	0	600
NVIDIA CORPORATION	COM	67066G104	426,964	3,456	SH		SOLE		440	0	3,016
CUMMINS INC	COM	231021106	13,016	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	71,620	569	SH		SOLE		229	0	340
GRAINGER W W INC	COM	384802104	13,534	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	196,579	4,294	SH		SOLE		27	0	4,267
ABBVIE INC	COM	00287Y109	731,801	4,267	SH		SOLE		0	0	4,267
SPDR SER TR	S&P BIOTECH	78464A870	13,907	150	SH		SOLE		0	0	150
SPDR SER TR	S&P HOMEBUILD	78464A888	34,873	345	SH		SOLE		0	0	345
ISHARES TR	GLB CNSM STP ETF	464288737	20,758	345	SH		SOLE		0	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	10,218	191	SH		SOLE		0	0	191
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,225	17	SH		SOLE		0	0	17
ISHARES TR	CORE 1 5 YR USD	46432F859	14,211	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	671	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	189,875	1,092	SH		SOLE		324	0	768
ISHARES TR	RUS 2000 GRW ETF	464287648	10,570	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	25,690	404	SH		SOLE		0	0	404
BLACKSTONE INC	COM	09260D107	111,420	900	SH		SOLE		0	0	900
RAMACO RES INC	COM CL B	75134P501	76	7	SH		DFND		0	0	7
RAMACO RES INC	COM CL B	75134P501	158,990	14,640	SH		SOLE		11,064	0	3,576
POLARIS INC	COM	731068102	78	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	86,491	1,104	SH		SOLE		599	0	505
PHINIA INC	COMMON STOCK	71880K101	22,278	566	SH		SOLE		120	0	446
ROCKWELL AUTOMATION INC	COM	773903109	275	1	SH		DFND		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	230,685	838	SH		SOLE		254	0	584
QUALCOMM INC	COM	747525103	35,852	180	SH		SOLE		130	0	50
T-MOBILE US INC	COM	872590104	17,618	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,970	310	SH		SOLE		0	0	310
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	29,760	500	SH		SOLE		0	0	500
ARM HOLDINGS PLC	SPONSORED ADS	042068205	17,507	107	SH		SOLE		0	0	107
GENERAL DYNAMICS CORP	COM	369550108	504,368	1,738	SH		SOLE		412	0	1,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	93,863	211	SH		SOLE		0	0	211
VERALTO CORP	COM SHS	92338C103	27,018	283	SH		SOLE		60	0	223
WK KELLOGG CO	COM SHS	92942W107	67	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	485,215	1,904	SH		SOLE		22	0	1,882
DOVER CORP	COM	260003108	147,067	815	SH		SOLE		0	0	815
CISCO SYS INC	COM	17275R102	56,964	1,199	SH		SOLE		600	0	599
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	112,141	2,304	SH		SOLE		138	0	2,166
ISHARES INC	FRONTIER AND SEL	464286145	13,730	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	439,510	3,175	SH		SOLE		8	0	3,167
ISHARES TR	RUS MID CAP ETF	464287499	18,243	225	SH		SOLE		0	0	225
PROSHARES TR	S&P 500 HIGH INC	74347G242	26,112	600	SH		SOLE		0	0	600
ADVANCED MICRO DEVICES INC	COM	007903107	36,497	225	SH		SOLE		0	0	225
AUTODESK INC	COM	052769106	247	1	SH		DFND		0	0	1
AUTODESK INC	COM	052769106	149,212	603	SH		SOLE		445	0	158
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	927,319	35,600	SH		SOLE		0	0	35,600
AT&T INC	COM	00206R102	58,190	3,045	SH		SOLE		0	0	3,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112,570	1,235	SH		SOLE		0	0	1,235
SOLVENTUM CORP	COM SHS	83444M101	13,960	264	SH		SOLE		0	0	264
GE VERNOVA INC	COM	36828A101	26,070	152	SH		SOLE		58	0	94
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,247	150	SH		SOLE		0	0	150
GE AEROSPACE	COM NEW	369604301	101,105	636	SH		SOLE		248	0	388
ISHARES TR	MSCI USA QLT FCT	46432F339	329,567	1,930	SH		SOLE		0	0	1,930
ISHARES TR	IBOXX HI YD ETF	464288513	2,250,495	29,174	SH		SOLE		1,219	0	27,955
ISHARES TR	S&P SML 600 GWT	464287887	3,596	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	181,926	471	SH		SOLE		2	0	469
SELECT SECTOR SPDR TR	INDL	81369Y704	126,135	1,035	SH		SOLE		0	0	1,035
SCIENCE APPLICATIONS INTL CO	COM	808625107	470	4	SH		SOLE		0	0	4
ISHARES TR	U.S. TECH ETF	464287721	297,238	1,975	SH		SOLE		80	0	1,895
ISHARES TR	EXPANDED TECH	464287515	182,490	2,100	SH		SOLE		0	0	2,100
VEEVA SYS INC	CL A COM	922475108	183	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	124,813	682	SH		SOLE		319	0	363
PROSHARES TR	S&P 500 DV ARIST	74348A467	68,252	710	SH		SOLE		0	0	710
SKYWORKS SOLUTIONS INC	COM	83088M102	2,665	25	SH		SOLE		25	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,380	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	207,181	379	SH		SOLE		4	0	375
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,748	16	SH		SOLE		0	0	16
THE CIGNA GROUP	COM	125523100	331	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	681,305	2,061	SH		SOLE		122	0	1,939
WESCO INTL INC	COM	95082P105	1,573,364	9,925	SH		SOLE		2,047	0	7,878
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,277	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	612,532	10,314	SH		SOLE		2,296	0	8,018
UNION PAC CORP	COM	907818108	1,524,238	6,737	SH		SOLE		266	0	6,471
ECOLAB INC	COM	278865100	17,430	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	1,170,992	37,115	SH		SOLE		0	0	37,115
SALESFORCE INC	COM	79466L302	257	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	652,009	2,536	SH		SOLE		360	0	2,176
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,666,581	18,214	SH		SOLE		57	0	18,157
NORTHROP GRUMMAN CORP	COM	666807102	551,963	1,266	SH		SOLE		75	0	1,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,844	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,411	129	SH		SOLE		0	0	129
LOCKHEED MARTIN CORP	COM	539830109	1,061,352	2,272	SH		SOLE		32	0	2,240
JPMORGAN CHASE & CO.	COM	46625H100	1,959,596	9,688	SH		SOLE		941	0	8,747
CHEVRON CORP NEW	COM	166764100	1,143,223	7,309	SH		SOLE		372	0	6,937
ALBEMARLE CORP	COM	012653101	27,701	290	SH		SOLE		9	0	281
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,320	310	SH		SOLE		0	0	310
DANAHER CORPORATION	COM	235851102	250	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	216,870	868	SH		SOLE		187	0	681
BANK AMERICA CORP	COM	060505104	41,202	1,036	SH		SOLE		0	0	1,036
MALIBU BOATS INC	COM CL A	56117J100	35	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	33,498	956	SH		SOLE		554	0	402
SPDR SER TR	S&P DIVID ETF	78464A763	606,076	4,766	SH		SOLE		205	0	4,561
WALMART INC	COM	931142103	2,287,413	33,782	SH		SOLE		1,168	300	32,314
INTERNATIONAL BUSINESS MACHS	COM	459200101	339,116	1,961	SH		SOLE		525	0	1,436
ORACLE CORP	COM	68389X105	1,183,821	8,384	SH		SOLE		358	0	8,026
RTX CORPORATION	COM	75513E101	1,069,262	10,651	SH		SOLE		548	0	10,103
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,627,347	37,188	SH		SOLE		5,005	0	32,183
TEXAS INSTRS INC	COM	882508104	5,447	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	112,202	758	SH		SOLE		0	0	758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	372,126	3,138	SH		SOLE		50	0	3,088
PFIZER INC	COM	717081103	449,685	16,072	SH		SOLE		2,341	0	13,731
ISHARES TR	IBOXX INV CP ETF	464287242	1,133,651	10,583	SH		SOLE		583	0	10,000
3M CO	COM	88579Y101	122,219	1,196	SH		SOLE		0	0	1,196
KLA CORP	COM NEW	482480100	533,458	647	SH		SOLE		10	0	637
HP INC	COM	40434L105	7,099	203	SH		SOLE		0	0	203
CATERPILLAR INC	COM	149123101	3,107,397	9,329	SH		SOLE		1,140	0	8,189
ALPHABET INC	CAP STK CL C	02079K107	183	1	SH		DFND		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2,696,274	14,700	SH		SOLE		385	0	14,315
AMERICAN EXPRESS CO	COM	025816109	587,905	2,539	SH		SOLE		23	0	2,516
AMGEN INC	COM	031162100	215,435	690	SH		SOLE		27	0	663
APPLIED MATLS INC	COM	038222105	2,767,082	11,725	SH		SOLE		536	0	11,189
ANALOG DEVICES INC	COM	032654105	377,542	1,654	SH		SOLE		389	0	1,265
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,319	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,494	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	22,997	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	43,109	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	15,086	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM	040413106	1,033,215	2,948	SH		SOLE		100	0	2,848
ISHARES TR	US CONSUM DISCRE	464287580	29,667	365	SH		SOLE		0	0	365
VIPER ENERGY INC	CL A	927959106	152,184	4,055	SH		SOLE		2,905	0	1,150
MERCADOLIBRE INC	COM	58733R102	21,364	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,693	201	SH		SOLE		20	0	181
SOUTHSTATE CORPORATION	COM	840441109	68,778	900	SH		SOLE		0	0	900
ISHARES TR	7-10 YR TRSY BD	464287440	416,743	4,450	SH		SOLE		400	0	4,050
ISHARES TR	CORE US AGGBD ET	464287226	1,748,910	18,017	SH		SOLE		232	0	17,785
EATON CORP PLC	SHS	G29183103	47,033	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	288,989	2,971	SH		SOLE		135	0	2,836
ISHARES TR	S&P MC 400VL ETF	464287705	723,761	6,379	SH		SOLE		14	0	6,365
DNP SELECT INCOME FD INC	COM	23325P104	19,728	2,400	SH		SOLE		0	0	2,400
PLUG POWER INC	COM NEW	72919P202	5	2	SH		SOLE		2	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	292,094	6,050	SH		SOLE		0	0	6,050
BORGWARNER INC	COM	099724106	100,137	3,106	SH		SOLE		611	0	2,495
GATX CORP	COM	361448103	662	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	112,299	1,401	SH		SOLE		4	0	1,397
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,696	200	SH		SOLE		0	0	200
LAM RESEARCH CORP	COM	512807108	473,858	445	SH		SOLE		233	0	212
PHILIP MORRIS INTL INC	COM	718172109	5,269	52	SH		SOLE		0	0	52
NUCOR CORP	COM	670346105	1,581	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	158,952	282	SH		SOLE		111	0	171
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	510,954	1,626	SH		SOLE		0	0	1,626
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,011,329	10,728	SH		SOLE		375	0	10,353
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,330	1,501	SH		SOLE		0	0	1,501
ISHARES TR	GLOBAL ENERG ETF	464287341	2,179	53	SH		SOLE		53	0	0
BARRICK GOLD CORP	COM	067901108	1,668	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	5,282	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	50,743	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	78,106	1,594	SH		SOLE		0	0	1,594
CITIGROUP INC	COM NEW	172967424	31,540	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	6,307	240	SH		SOLE		0	0	240
AGILENT TECHNOLOGIES INC	COM	00846U101	130	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	162,167	1,251	SH		SOLE		864	0	387
EXXON MOBIL CORP	COM	30231G102	230,322	2,001	SH		SOLE		17	0	1,984
UNITEDHEALTH GROUP INC	COM	91324P102	828,461	1,627	SH		SOLE		378	0	1,249
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	489,998	4,135	SH		SOLE		50	0	4,085
TRAVELERS COMPANIES INC	COM	89417E109	78,655	387	SH		SOLE		0	0	387
LOWES COS INC	COM	548661107	3,445,791	15,630	SH		SOLE		357	0	15,273
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	16,527	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	4,395	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	194,449	520	SH		SOLE		0	0	520
SOUTHWEST AIRLS CO	COM	844741108	2,861	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	39,376	406	SH		SOLE		0	0	406
SHOPIFY INC	CL A	82509L107	661	10	SH		SOLE		0	0	10
NOVO-NORDISK A S	ADR	670100205	3,815,058	26,727	SH		SOLE		2,108	0	24,619
PAYPAL HLDGS INC	COM	70450Y103	116	2	SH		DFND		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	304,425	5,246	SH		SOLE		2,273	0	2,973
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	43,443	770	SH		SOLE		0	0	770
SCHWAB CHARLES CORP	COM	808513105	12,601	171	SH		SOLE		0	0	171
AUTOZONE INC	COM	053332102	2,964	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	7,086	9	SH		SOLE		8	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	5,497,116	93,936	SH		SOLE		27,194	0	66,742
ISHARES TR	MSCI EAFE ETF	464287465	1,166,569	14,893	SH		SOLE		0	0	14,893
APPLE INC	COM	037833100	10,755,559	51,066	SH		SOLE		4,514	100	46,452
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,353	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	2,308,921	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	117,107	1,127	SH		SOLE		146	0	981
DISNEY WALT CO	COM	254687106	432,904	4,360	SH		SOLE		108	0	4,252
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,881	17	SH		SOLE		0	0	17
BOOKING HOLDINGS INC	COM	09857L108	647,987	164	SH		SOLE		2	0	162
ISHARES TR	RUS 1000 VAL ETF	464287598	382,207	2,191	SH		SOLE		90	0	2,101
DOMINOS PIZZA INC	COM	25754A201	516	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	185,879	360	SH		SOLE		194	0	166