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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	3,577,230	19,198	SH		SOLE		971	0	18,227
ULTA BEAUTY INC	COM	90384S303	54,866	141	SH		SOLE		0	0	141
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,136	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	17,170,070	35,180	SH		SOLE		2,374	500	32,305
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	230,437	1,021	SH		SOLE		0	0	1,020
STARBUCKS CORP	COM	855244109	105,679	1,084	SH		SOLE		782	0	302
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,705	120	SH		SOLE		0	0	120
BLOCK INC	CL A	852234103	232,471	3,463	SH		SOLE		100	0	3,363
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,519	42	SH		SOLE		0	0	42
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	33,554	122	SH		SOLE		122	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	128	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	520	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	818,610	1,574	SH		SOLE		207	0	1,367
ISHARES GOLD TR	ISHARES NEW	464285204	59,640	1,200	SH		SOLE		0	0	1,200
EBAY INC.	COM	278642103	58,599	900	SH		SOLE		0	0	900
DOLLAR GEN CORP NEW	COM	256677105	92,689	1,096	SH		SOLE		107	0	989
IONIS PHARMACEUTICALS INC	COM	462222100	18,988	474	SH		SOLE		359	0	115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	67,790	1,485	SH		SOLE		0	0	1,485
JOHNSON & JOHNSON	COM	478160104	1,011,104	6,239	SH		SOLE		227	100	5,911
ISHARES TR	U S EQUITY FACTR	46434V282	1,469	25	SH		SOLE		0	0	25
LKQ CORP	COM	501889208	120,598	3,021	SH		SOLE		1,034	0	1,987
WASTE MGMT INC DEL	COM	94106L109	65,186	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,214,128	25,477	SH		SOLE		5,389	0	20,087
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,375	8	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	2,415,615	2,725	SH		SOLE		167	30	2,527
ISHARES TR	MSCI EMG MKT ETF	464287234	905,692	19,749	SH		SOLE		362	0	19,387
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30,762	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	1,570,984	3,173	SH		SOLE		96	0	3,077
TOYOTA MOTOR CORP	ADS	892331307	714	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	9,893	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	4,890	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	22,207	265	SH		SOLE		0	0	265
F5 INC	COM	315616102	188,491	856	SH		SOLE		79	0	777
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	274,452	6,144	SH		SOLE		97	0	6,047
PROCTER AND GAMBLE CO	COM	742718109	2,289,254	13,217	SH		SOLE		844	200	12,173
COCA COLA CO	COM	191216100	412,079	5,734	SH		SOLE		275	0	5,459
ISHARES TR	US HLTHCARE ETF	464287762	19,500	300	SH		SOLE		0	0	300
GENERAL MLS INC	COM	370334104	187,321	2,537	SH		SOLE		10	0	2,526
OCCIDENTAL PETE CORP	COM	674599105	34,223	664	SH		SOLE		0	0	664
TRUIST FINL CORP	COM	89832Q109	10,693	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	376,298	2,760	SH		SOLE		143	0	2,617
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,447,661	14,860	SH		SOLE		710	0	14,150
INTEL CORP	COM	458140100	70	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	134,605	5,738	SH		SOLE		2,085	0	3,652
MEDTRONIC PLC	SHS	G5960L103	329,960	3,665	SH		SOLE		100	0	3,565
CLOROX CO DEL	COM	189054109	93,999	577	SH		SOLE		0	0	577
ISHARES TR	U.S. FINLS ETF	464287788	38,443	370	SH		SOLE		0	0	370
NETFLIX INC	COM	64110L106	544,719	768	SH		SOLE		56	0	712
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	537,151	1,270	SH		SOLE		125	0	1,144
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	97,480	1,225	SH		SOLE		0	0	1,225
HESS CORP	COM	42809H107	76,567	564	SH		SOLE		0	0	563
ISHARES TR	MRGSTR MD CP ETF	464288208	912	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,367	155	SH		SOLE		155	0	0
SANOFI	SPONSORED ADR	80105N105	159,693	2,771	SH		SOLE		0	0	2,771
MERCK & CO INC	COM	58933Y105	1,710,301	15,061	SH		SOLE		1,185	0	13,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,022,555	34,897	SH		SOLE		3,870	300	30,726
MCKESSON CORP	COM	58155Q103	2,615,069	5,289	SH		SOLE		169	0	5,120
MASTERCARD INCORPORATED	CL A	57636Q104	3,819,049	7,734	SH		SOLE		228	0	7,506
ILLINOIS TOOL WKS INC	COM	452308109	424,553	1,620	SH		SOLE		0	0	1,620
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23,490	500	SH		SOLE		200	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	5,684	41	SH		SOLE		17	0	23
ISHARES TR	TIPS BD ETF	464287176	22,402	203	SH		SOLE		0	0	202
VERTEX PHARMACEUTICALS INC	COM	92532F100	482,288	1,037	SH		SOLE		152	0	885
CORNING INC	COM	219350105	42,441	940	SH		SOLE		0	0	940
BANK NEW YORK MELLON CORP	COM	064058100	11,819	164	SH		SOLE		0	0	164
VERIZON COMMUNICATIONS INC	COM	92343V104	33,953	756	SH		SOLE		0	0	756
CHUBB LIMITED	COM	H1467J104	273,394	948	SH		SOLE		0	0	948
MARVELL TECHNOLOGY INC	COM	573874104	577	8	SH		SOLE		0	0	8
ISHARES TR	COHEN STEER REIT	464287564	659	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	14,387	53	SH		SOLE		0	0	52
PEPSICO INC	COM	713448108	1,242,583	7,307	SH		SOLE		17	0	7,289
RAMACO RES INC	COM CL A	75134P600	47	4	SH		DFND		0	0	4
RAMACO RES INC	COM CL A	75134P600	82,532	7,054	SH		SOLE		4,077	0	2,977
ISHARES TR	1 3 YR TREAS BD	464287457	68,100	819	SH		SOLE		0	0	819
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,116	100	SH		SOLE		0	0	100
OKTA INC	CL A	679295105	36,352	489	SH		SOLE		281	0	208
HONEYWELL INTL INC	COM	438516106	302,655	1,464	SH		SOLE		177	0	1,287
FORD MTR CO	COM	345370860	3,702	351	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,562	405	SH		SOLE		0	0	404
BP PLC	SPONSORED ADR	055622104	6,278	200	SH		SOLE		0	0	200
SPDR SER TR	BBG CONV SEC ETF	78464A359	344,520	4,498	SH		SOLE		55	0	4,443
HOME DEPOT INC	COM	437076102	1,738,308	4,290	SH		SOLE		511	0	3,779
PACER FDS TR	PACER US SMALL	69374H857	72,106	1,550	SH		SOLE		0	0	1,550
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	63,528	860	SH		SOLE		52	0	808
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	19,941	220	SH		SOLE		0	0	220
DUPONT DE NEMOURS INC	COM	26614N102	810,344	9,094	SH		SOLE		823	0	8,270
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286,477	1,860	SH		SOLE		0	0	1,860
SPDR GOLD TR	GOLD SHS	78463V107	243,060	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	59,789	663	SH		SOLE		0	0	663
CENCORA INC	COM	03073E105	1,467,816	6,521	SH		SOLE		803	0	5,718
BECTON DICKINSON & CO	COM	075887109	241	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	412	8	SH		SOLE		0	0	8
ISHARES TR	RUS 1000 GRW ETF	464287614	2,666,630	7,104	SH		SOLE		737	0	6,366
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,357	33	SH		SOLE		0	0	33
WHIRLPOOL CORP	COM	963320106	1,605	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,361	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,335	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	120,203	1,550	SH		SOLE		0	0	1,550
IQVIA HLDGS INC	COM	46266C105	764,939	3,228	SH		SOLE		0	0	3,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	27,043	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,582	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	802	113	SH		SOLE		0	0	113
HENRY JACK & ASSOC INC	COM	426281101	33,896	192	SH		SOLE		192	0	0
NEWMARK GROUP INC	CL A	65158N102	11,718	755	SH		SOLE		0	0	754
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,570	250	SH		SOLE		0	0	250
ISHARES TR	BROAD USD HIGH	46435U853	489	13	SH		SOLE		0	0	13
MSC INDL DIRECT INC	CL A	553530106	279,695	3,250	SH		SOLE		982	0	2,268
ISHARES TR	CORE S&P SCP ETF	464287804	5,236,438	44,771	SH		SOLE		5,898	0	38,872
WASTE CONNECTIONS INC	COM	94106B101	35,764	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,169,434	15,577	SH		SOLE		527	0	15,049
ADOBE INC	COM	00724F101	518	1	SH		DFND		0	0	1
ADOBE INC	COM	00724F101	535,902	1,035	SH		SOLE		200	0	835
WEYERHAEUSER CO MTN BE	COM NEW	962166104	813	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	62,621	788	SH		SOLE		0	0	788
ALPHABET INC	CAP STK CL A	02079K305	1,615,379	9,740	SH		SOLE		747	100	8,893
FISERV INC	COM	337738108	180	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	108,688	605	SH		SOLE		531	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	3,455	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	17,094	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	97,922	380	SH		SOLE		115	0	265
UNILEVER PLC	SPON ADR NEW	904767704	133,948	2,062	SH		SOLE		5	0	2,057
CSX CORP	COM	126408103	3,463	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	538	15	SH		SOLE		0	0	15
ISHARES TR	US INFRASTRUC	46435U713	66,707	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	6,560,010	15,245	SH		SOLE		520	0	14,725
DOCUSIGN INC	COM	256163106	147,029	2,368	SH		SOLE		80	0	2,288
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,848	224	SH		SOLE		0	0	224
CHAMPIONX CORPORATION	COM	15872M104	9,015	299	SH		SOLE		0	0	299
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	65,398	1,989	SH		SOLE		0	0	1,989
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,260	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	20,472	488	SH		SOLE		388	0	100
CVS HEALTH CORP	COM	126650100	636,846	10,128	SH		SOLE		289	0	9,838
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	348,040	3,850	SH		SOLE		0	0	3,850
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	20,345	600	SH		SOLE		0	0	600
MASCO CORP	COM	574599106	2,231	27	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,882	313	SH		SOLE		0	0	312
GARRETT MOTION INC	COM	366505105	33	4	SH		SOLE		4	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	581,565	13,700	SH		SOLE		4,700	0	9,000
BOEING CO	COM	097023105	1,672	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	103,963	438	SH		SOLE		12	0	426
VANGUARD INDEX FDS	MID CAP ETF	922908629	205,260	778	SH		SOLE		0	0	778
NEXTERA ENERGY INC	COM	65339F101	4,626,386	54,731	SH		SOLE		1,283	0	53,447
NIKE INC	CL B	654106103	2,652	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	112,289	1,903	SH		SOLE		0	0	1,902
TESLA INC	COM	88160R101	1,084,718	4,146	SH		SOLE		371	0	3,775
LINDE PLC	SHS	G54950103	10,014	21	SH		SOLE		0	0	21
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,274	19	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	131,428	2,900	SH		SOLE		0	0	2,900
DELL TECHNOLOGIES INC	CL C	24703L202	11,854	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	247,920	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,067,976	24,450	SH		SOLE		0	0	24,450
ALPS ETF TR	ALERIAN MLP	00162Q452	383,167	8,130	SH		SOLE		100	0	8,030
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	162,960	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	603,705	2,763	SH		SOLE		35	0	2,728
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	13,084	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	6,396	166	SH		SOLE		0	0	166
VANGUARD WORLD FD	INF TECH ETF	92204A702	84,202	144	SH		SOLE		24	0	119
ARK ETF TR	FINTECH INNOVA	00214Q708	5,964	200	SH		SOLE		0	0	200
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	105	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	90,660	864	SH		SOLE		490	0	374
WELLTOWER INC	COM	95040Q104	25,606	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	4,006	545	SH		SOLE		530	0	15
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	8,067	186	SH		SOLE		0	0	186
KKR & CO INC	COM	48251W104	13,058	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	28,530	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	313,836	595	SH		SOLE		33	0	561
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,236	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	124,781	2,660	SH		SOLE		150	0	2,510
UBER TECHNOLOGIES INC	COM	90353T100	265,916	3,538	SH		SOLE		0	0	3,538
ILLUMINA INC	COM	452327109	8,346	64	SH		SOLE		55	0	9
CORTEVA INC	COM	22052L104	748,132	12,726	SH		SOLE		1,783	0	10,942
GENERAL MTRS CO	COM	37045V100	22,562	503	SH		SOLE		0	0	503
CROWDSTRIKE HLDGS INC	CL A	22788C105	57,777	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	496,727	2,773	SH		SOLE		0	0	2,772
ISHARES TR	0-5 YR TIPS ETF	46429B747	172,244	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	108,803	3,700	SH		SOLE		0	0	3,700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,215	429	SH		SOLE		0	0	428
ISHARES TR	EAFE GRWTH ETF	464288885	646	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	9,270	51	SH		SOLE		9	0	42
ELI LILLY & CO	COM	532457108	1,477,748	1,668	SH		SOLE		85	0	1,583
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	145,215	6,915	SH		SOLE		0	0	6,915
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	84,247	2,000	SH		SOLE		0	0	2,000
AIR PRODS & CHEMS INC	COM	009158106	298	1	SH		DFND		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	506,456	1,701	SH		SOLE		407	0	1,294
DATADOG INC	CL A COM	23804L103	440,335	3,827	SH		SOLE		100	0	3,727
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	75,900	2,500	SH		SOLE		2,500	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	276,973	5,550	SH		SOLE		0	0	5,550
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	398,193	4,150	SH		SOLE		0	0	4,150
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	410,210	4,250	SH		SOLE		50	0	4,200
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	481,786	7,188	SH		SOLE		71	0	7,116
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,490,218	21,087	SH		SOLE		693	0	20,394
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	149,291	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	45,672	480	SH		SOLE		30	0	450
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,367,907	82,915	SH		SOLE		8,104	0	74,810
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	5,538	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	38,128	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	869,830	6,577	SH		SOLE		1,264	0	5,312
SPROTT FDS TR	URANIUM MINERS E	85208P303	27,528	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,365	156	SH		SOLE		0	0	155
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	191,663	555	SH		SOLE		35	0	520
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	908,215	24,500	SH		SOLE		2,500	0	22,000
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	32,975	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	3,134	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	134,723	2,900	SH		SOLE		0	0	2,900
ISHARES TR	RUSSELL 2000 ETF	464287655	2,430	11	SH		SOLE		0	0	11
TWILIO INC	CL A	90138F102	130	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	97,178	1,490	SH		SOLE		593	0	897
HUNTINGTON INGALLS INDS INC	COM	446413106	264	1	SH		DFND		0	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	409,260	1,548	SH		SOLE		139	0	1,409
FIDELITY NATL INFORMATION SV	COM	31620M106	84	1	SH		SOLE		0	0	1
ISHARES TR	CORE HIGH DV ETF	46429B663	18,702	159	SH		SOLE		0	0	159
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,627	50	SH		SOLE		50	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	270,642	6,450	SH		SOLE		2,000	0	4,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	252,280	7,000	SH		SOLE		0	0	7,000
VERTIV HOLDINGS CO	COM CL A	92537N108	29,847	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,766	475	SH		SOLE		0	0	474
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	56,128	1,430	SH		SOLE		0	0	1,430
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	14,592	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	178,530	5,500	SH		SOLE		500	0	5,000
FREEPORT-MCMORAN INC	CL B	35671D857	174,824	3,502	SH		SOLE		0	0	3,502
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34,572	600	SH		SOLE		0	0	600
ISHARES TR	US AER DEF ETF	464288760	155,626	1,040	SH		SOLE		0	0	1,040
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	218,835	3,051	SH		SOLE		0	0	3,050
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,026	26	SH		SOLE		0	0	26
SPIRIT AIRLS INC	COM	848577102	10	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	99,248	1,668	SH		SOLE		0	0	1,667
SHIFT4 PMTS INC	CL A	82452J109	399,763	4,512	SH		SOLE		300	0	4,212
ISHARES TR	FLTG RATE NT ETF	46429B655	1,256,030	24,609	SH		SOLE		1,950	0	22,658
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	509,773	17,500	SH		SOLE		0	0	17,500
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	152,050	2,500	SH		SOLE		0	0	2,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,219	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	2,731,422	20,222	SH		SOLE		775	800	18,647
ENTERGY CORP NEW	COM	29364G103	13,161	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	26,127	300	SH		SOLE		0	0	300
BROWN FORMAN CORP	CL B	115637209	58,371	1,186	SH		SOLE		0	0	1,186
ISHARES TR	RUS MD CP GR ETF	464287481	1,849,594	15,769	SH		SOLE		1,961	0	13,808
MARATHON PETE CORP	COM	56585A102	16,291	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,898	88	SH		SOLE		0	0	88
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,506	210	SH		SOLE		0	0	210
SNOWFLAKE INC	CL A	833445109	22,972	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,653	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	446	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,593,425	42,834	SH		SOLE		13,044	0	29,790
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,937	201	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	67,887	338	SH		SOLE		0	0	338
SMITH & WESSON BRANDS INC	COM	831754106	1,298	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	14	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	50,054	1,575	SH		SOLE		0	0	1,575
ISHARES TR	EAFE VALUE ETF	464288877	1,438	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	85,065	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,517	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	64,394	762	SH		SOLE		0	0	761
ISHARES INC	MSCI EMERG MRKT	464286533	188	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	133	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	47,948	1,500	SH		SOLE		1,500	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	273,996	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,524	300	SH		SOLE		0	0	300
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	697	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	2,946,182	10,715	SH		SOLE		534	0	10,181
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	539,017	8,310	SH		SOLE		85	0	8,225
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,461,349	42,617	SH		SOLE		1,488	0	41,128
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	586,438	10,542	SH		SOLE		365	0	10,176
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	113,204	1,820	SH		SOLE		0	0	1,820
MISTER CAR WASH INC	COM	60646V105	85	13	SH		SOLE		0	0	13
SENTINELONE INC	CL A	81730H109	598	25	SH		SOLE		0	0	25
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	201,382	6,015	SH		SOLE		0	0	6,015
HERSHEY CO	COM	427866108	210,958	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697	131,943	1,445	SH		SOLE		0	0	1,445
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,413,229	37,112	SH		SOLE		1,674	0	35,437
ON HLDG AG	NAMEN AKT A	H5919C104	10,030	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	92,355	3,000	SH		SOLE		0	0	3,000
KELLANOVA	COM	487836108	1,651	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	334,930	7,105	SH		SOLE		0	0	7,105
ISHARES TR	MSCI INDIA ETF	46429B598	10,945	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	115	5	SH		SOLE		4	0	1
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,406,389	9,000	SH		SOLE		1,246	0	7,754
VANGUARD INDEX FDS	VALUE ETF	922908744	3,005,848	17,219	SH		SOLE		2,298	0	14,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,688	7	SH		SOLE		0	0	7
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,244	200	SH		SOLE		185	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	803,507	18,604	SH		SOLE		556	0	18,048
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	173,617	3,637	SH		SOLE		2,386	0	1,250
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	216,389	5,118	SH		SOLE		500	0	4,618
COSTAR GROUP INC	COM	22160N109	754	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	112,356	472	SH		SOLE		32	0	440
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	365,721	1,490	SH		SOLE		45	0	1,445
PHILLIPS 66	COM	718546104	126,718	964	SH		SOLE		0	0	964
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	467,610	16,500	SH		SOLE		0	0	16,500
ISHARES TR	CORE S&P TTL STK	464287150	24,873	198	SH		SOLE		45	0	153
SPROUTS FMRS MKT INC	COM	85208M102	5,300	48	SH		SOLE		0	0	48
CONSTELLATION ENERGY CORP	COM	21037T109	79,306	305	SH		SOLE		0	0	305
META PLATFORMS INC	CL A	30303M102	1,534,139	2,680	SH		SOLE		152	0	2,528
ISHARES INC	US INTL HGH YLD	464286178	2,426	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,171,565	34,387	SH		SOLE		86	0	34,301
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	870,606	33,955	SH		SOLE		1,146	0	32,809
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,266,938	41,134	SH		SOLE		390	0	40,744
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214,979	258	SH		SOLE		126	0	132
ISHARES TR	A RATE CP BD ETF	46429B291	5,133	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,294,283	46,725	SH		SOLE		1,845	0	44,880
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	43,590	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	112,560	4,000	SH		SOLE		0	0	4,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,390	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	76,918	86	SH		SOLE		0	0	86
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	198,572	3,615	SH		SOLE		0	0	3,615
PALO ALTO NETWORKS INC	COM	697435105	1,461,367	4,276	SH		SOLE		991	0	3,284
TOLL BROTHERS INC	COM	889478103	162,215	1,050	SH		SOLE		30	0	1,020
SPDR SER TR	S&P CAP MKTS	78464A771	49,952	400	SH		SOLE		0	0	400
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,045	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	1,217,725	7,059	SH		SOLE		383	0	6,676
DIAMONDBACK ENERGY INC	COM	25278X109	352,730	2,046	SH		SOLE		626	0	1,420
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	212,993	4,319	SH		SOLE		0	0	4,319
RH	COM	74967X103	3,344	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	939,569	1,746	SH		SOLE		0	0	1,745
SPDR SER TR	S&P INS ETF	78464A789	101,583	1,790	SH		SOLE		0	0	1,790
ISHARES TR	CORE MSCI TOTAL	46432F834	144,534	1,990	SH		SOLE		51	0	1,939
NOVARTIS AG	SPONSORED ADR	66987V109	328,057	2,852	SH		SOLE		30	0	2,822
ISHARES TR	CORE MSCI EAFE	46432F842	4,264,336	54,636	SH		SOLE		8,126	0	46,509
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,171	300	SH		SOLE		100	0	200
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	63,284	2,054	SH		SOLE		0	0	2,054
KINDER MORGAN INC DEL	COM	49456B101	620,468	28,088	SH		SOLE		1,817	0	26,271
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,691	299	SH		SOLE		6	0	293
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,734	157	SH		SOLE		80	0	77
OMNICOM GROUP INC	COM	681919106	263,748	2,551	SH		SOLE		213	0	2,338
ENBRIDGE INC	COM	29250N105	1,459,165	35,931	SH		SOLE		3,678	0	32,253
CELESTICA INC	COM	15101Q207	51,120	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. MED DVC ETF	464288810	180,621	3,050	SH		SOLE		150	0	2,900
NVIDIA CORPORATION	COM	67066G104	1,369,003	11,273	SH		SOLE		1,175	0	10,098
CUMMINS INC	COM	231021106	15,218	47	SH		SOLE		0	0	47
EOG RES INC	COM	26875P101	69,947	569	SH		SOLE		229	0	340
GRAINGER W W INC	COM	384802104	15,582	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	219,681	4,294	SH		SOLE		27	0	4,267
ABBVIE INC	COM	00287Y109	883,749	4,475	SH		SOLE		0	0	4,475
SPDR SER TR	S&P BIOTECH	78464A870	4,940	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	25,488	400	SH		SOLE		0	0	400
ISHARES TR	GLB CNSM STP ETF	464288737	22,705	345	SH		SOLE		0	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	10,959	191	SH		SOLE		0	0	190
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	15,117	300	SH		SOLE		0	0	300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	140,230	1,867	SH		SOLE		0	0	1,867
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,316	132	SH		SOLE		0	0	132
ISHARES TR	CORE 1 5 YR USD	46432F859	14,604	300	SH		SOLE		0	0	300
RANGE RES CORP	COM	75281A109	615	20	SH		SOLE		20	0	0
HEICO CORP NEW	COM	422806109	143,814	550	SH		SOLE		0	0	550
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	190,567	3,560	SH		SOLE		100	0	3,460
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293,928	1,692	SH		SOLE		324	0	1,368
ISHARES TR	RUS 2000 GRW ETF	464287648	8,576	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	266,680	3,964	SH		SOLE		0	0	3,964
BLACKSTONE INC	COM	09260D107	137,817	900	SH		SOLE		0	0	900
RAMACO RES INC	COM CL B	75134P501	75	7	SH		DFND		0	0	7
RAMACO RES INC	COM CL B	75134P501	157,526	14,640	SH		SOLE		11,064	0	3,576
POLARIS INC	COM	731068102	83	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	91,941	1,105	SH		SOLE		599	0	505
PHINIA INC	COMMON STOCK	71880K101	25,731	559	SH		SOLE		120	0	439
ROCKWELL AUTOMATION INC	COM	773903109	268	1	SH		DFND		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	743,903	2,771	SH		SOLE		282	0	2,489
STRYKER CORPORATION	COM	863667101	68,639	190	SH		SOLE		0	0	190
QUALCOMM INC	COM	747525103	22,107	130	SH		SOLE		130	0	0
T-MOBILE US INC	COM	872590104	20,636	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	31,670	500	SH		SOLE		0	0	500
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,001	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	525,339	1,738	SH		SOLE		412	0	1,326
INTUITIVE SURGICAL INC	COM NEW	46120E602	400,876	816	SH		SOLE		0	0	816
VERALTO CORP	COM SHS	92338C103	31,433	281	SH		SOLE		60	0	221
WK KELLOGG CO	COM SHS	92942W107	70	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	561,516	1,844	SH		SOLE		22	0	1,822
DOVER CORP	COM	260003108	223,377	1,165	SH		SOLE		0	0	1,165
CISCO SYS INC	COM	17275R102	50,612	951	SH		SOLE		600	0	351
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	115,845	2,304	SH		SOLE		138	0	2,166
ISHARES INC	FRONTIER AND SEL	464286145	13,765	500	SH		SOLE		0	0	500
CAPITAL ONE FINL CORP	COM	14040H105	463,040	3,093	SH		SOLE		8	0	3,084
ISHARES TR	RUS MID CAP ETF	464287499	19,832	225	SH		SOLE		0	0	225
PROSHARES TR	S&P 500 HIGH INC	74347G242	49,302	1,100	SH		SOLE		0	0	1,100
ADVANCED MICRO DEVICES INC	COM	007903107	264,825	1,614	SH		SOLE		100	0	1,514
AUTODESK INC	COM	052769106	275	1	SH		DFND		0	0	1
AUTODESK INC	COM	052769106	166,114	603	SH		SOLE		445	0	158
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	972,827	35,600	SH		SOLE		0	0	35,600
AT&T INC	COM	00206R102	85,793	3,900	SH		SOLE		0	0	3,899
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,240	800	SH		SOLE		0	0	800
SOLVENTUM CORP	COM SHS	83444M101	16,733	240	SH		SOLE		0	0	240
GE VERNOVA INC	COM	36828A101	38,757	152	SH		SOLE		58	0	94
IBOTTA INC	CLASS A COM SHS	451051106	431	7	SH		SOLE		7	0	0
GE AEROSPACE	COM NEW	369604301	146,338	776	SH		SOLE		248	0	528
ISHARES TR	MSCI USA QLT FCT	46432F339	535,211	2,985	SH		SOLE		0	0	2,985
ISHARES TR	IBOXX HI YD ETF	464288513	2,356,738	29,349	SH		SOLE		1,149	0	28,200
ISHARES TR	S&P SML 600 GWT	464287887	3,906	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211,888	471	SH		SOLE		2	0	469
SPDR SER TR	S&P REGL BKG	78464A698	22,640	400	SH		SOLE		0	0	400
GRAIL INC	COM	384747101	124	9	SH		SOLE		8	0	1
SELECT SECTOR SPDR TR	INDL	81369Y704	216,704	1,600	SH		SOLE		0	0	1,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	557	4	SH		SOLE		0	0	4
ISHARES TR	U.S. TECH ETF	464287721	271,400	1,790	SH		SOLE		125	0	1,665
ISHARES TR	ISHARES SEMICDTR	464287523	27,210	118	SH		SOLE		0	0	118
ISHARES TR	EXPANDED TECH	464287515	169,356	1,895	SH		SOLE		125	0	1,770
BURLINGTON STORES INC	COM	122017106	57,966	220	SH		SOLE		0	0	220
VEEVA SYS INC	CL A COM	922475108	210	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	135,996	648	SH		SOLE		319	0	329
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17,882	202	SH		SOLE		0	0	202
ISHARES TR	CORE S&P500 ETF	464287200	220,115	382	SH		SOLE		3	0	378
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,003	26	SH		SOLE		0	0	26
THE CIGNA GROUP	COM	125523100	346	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	712,628	2,057	SH		SOLE		122	0	1,935
WESCO INTL INC	COM	95082P105	1,667,258	9,925	SH		SOLE		2,047	0	7,878
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,504	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	549,971	9,736	SH		SOLE		2,278	0	7,457
UNION PAC CORP	COM	907818108	1,622,249	6,582	SH		SOLE		266	0	6,315
ECOLAB INC	COM	278865100	18,703	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	1,263,419	38,020	SH		SOLE		0	0	38,020
ISHARES TR	10-20 YR TRS ETF	464288653	311,591	2,850	SH		SOLE		0	0	2,850
SALESFORCE INC	COM	79466L302	274	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	643,226	2,350	SH		SOLE		360	0	1,990
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,369,266	17,054	SH		SOLE		57	0	16,997
NORTHROP GRUMMAN CORP	COM	666807102	669,130	1,267	SH		SOLE		75	0	1,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	91,548	148	SH		SOLE		82	0	66
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,666	129	SH		SOLE		0	0	129
LOCKHEED MARTIN CORP	COM	539830109	1,306,796	2,236	SH		SOLE		32	0	2,203
JPMORGAN CHASE & CO.	COM	46625H100	2,114,678	10,029	SH		SOLE		935	0	9,093
CHEVRON CORP NEW	COM	166764100	958,847	6,511	SH		SOLE		271	0	6,239
ALBEMARLE CORP	COM	012653101	2,178	23	SH		SOLE		0	0	23
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	528	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	278	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	241,321	868	SH		SOLE		187	0	681
TJX COS INC NEW	COM	872540109	11,754	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	41,108	1,036	SH		SOLE		0	0	1,036
MALIBU BOATS INC	COM CL A	56117J100	39	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	35,628	918	SH		SOLE		554	0	364
SPDR SER TR	S&P DIVID ETF	78464A763	713,680	5,025	SH		SOLE		205	0	4,819
WALMART INC	COM	931142103	2,846,235	35,247	SH		SOLE		1,368	300	33,579
ISHARES TR	3 7 YR TREAS BD	464288661	8,253	69	SH		SOLE		0	0	69
INTERNATIONAL BUSINESS MACHS	COM	459200101	856,868	3,876	SH		SOLE		525	0	3,350
ORACLE CORP	COM	68389X105	1,530,874	8,984	SH		SOLE		358	0	8,626
RTX CORPORATION	COM	75513E101	1,272,553	10,503	SH		SOLE		548	0	9,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,687,335	35,263	SH		SOLE		4,956	0	30,307
TEXAS INSTRS INC	COM	882508104	5,784	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	114,232	733	SH		SOLE		0	0	732
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	402,248	3,138	SH		SOLE		50	0	3,087
PFIZER INC	COM	717081103	79,927	2,762	SH		SOLE		500	0	2,261
ISHARES TR	IBOXX INV CP ETF	464287242	1,417,899	12,550	SH		SOLE		583	0	11,967
3M CO	COM	88579Y101	163,493	1,196	SH		SOLE		0	0	1,196
KLA CORP	COM NEW	482480100	463,097	598	SH		SOLE		10	0	588
HP INC	COM	40434L105	7,271	203	SH		SOLE		0	0	202
CATERPILLAR INC	COM	149123101	3,675,345	9,397	SH		SOLE		1,240	0	8,156
ALPHABET INC	CAP STK CL C	02079K107	167	1	SH		DFND		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2,466,053	14,750	SH		SOLE		385	0	14,365
AMERICAN EXPRESS CO	COM	025816109	1,028,119	3,791	SH		SOLE		23	0	3,768
AMGEN INC	COM	031162100	230,864	717	SH		SOLE		27	0	689
APPLIED MATLS INC	COM	038222105	2,409,936	11,927	SH		SOLE		536	0	11,391
ANALOG DEVICES INC	COM	032654105	380,701	1,654	SH		SOLE		389	0	1,265
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,754	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,183	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	25,688	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	56,660	210	SH		SOLE		60	0	150
FRANKLIN RESOURCES INC	COM	354613101	13,601	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM	040413106	1,205,579	3,141	SH		SOLE		101	0	3,040
ISHARES TR	US CONSUM DISCRE	464287580	102,450	1,165	SH		SOLE		0	0	1,165
VIPER ENERGY INC	CL A	927959106	182,921	4,055	SH		SOLE		2,905	0	1,150
MERCADOLIBRE INC	COM	58733R102	26,675	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,810	201	SH		SOLE		20	0	181
SOUTHSTATE CORPORATION	COM	840441109	87,462	900	SH		SOLE		0	0	900
ISHARES TR	7-10 YR TRSY BD	464287440	664,469	6,772	SH		SOLE		200	0	6,572
ISHARES TR	CORE US AGGBD ET	464287226	1,823,569	18,007	SH		SOLE		232	0	17,775
EATON CORP PLC	SHS	G29183103	49,716	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	319,858	2,971	SH		SOLE		135	0	2,836
ISHARES TR	S&P MC 400VL ETF	464287705	788,572	6,379	SH		SOLE		14	0	6,365
DNP SELECT INCOME FD INC	COM	23325P104	23,594	2,350	SH		SOLE		0	0	2,350
PLUG POWER INC	COM NEW	72919P202	5	2	SH		SOLE		2	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	461,709	9,150	SH		SOLE		0	0	9,150
BORGWARNER INC	COM	099724106	110,902	3,056	SH		SOLE		611	0	2,445
GATX CORP	COM	361448103	662	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	116,237	1,401	SH		SOLE		4	0	1,397
PHILIP MORRIS INTL INC	COM	718172109	12,383	102	SH		SOLE		0	0	102
NUCOR CORP	COM	670346105	1,503	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	156,916	282	SH		SOLE		111	0	171
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	805,246	2,501	SH		SOLE		0	0	2,501
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,005,086	10,278	SH		SOLE		150	0	10,128
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,129	1,201	SH		SOLE		0	0	1,200
ISHARES TR	GLOBAL ENERG ETF	464287341	2,125	53	SH		SOLE		52	0	0
REALTY INCOME CORP	COM	756109104	6,342	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	56,859	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	92,117	1,594	SH		SOLE		0	0	1,594
CITIGROUP INC	COM NEW	172967424	31,112	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,700	240	SH		SOLE		0	0	240
AGILENT TECHNOLOGIES INC	COM	00846U101	148	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	184,264	1,241	SH		SOLE		864	0	377
EXXON MOBIL CORP	COM	30231G102	192,349	1,641	SH		SOLE		317	0	1,323
UNITEDHEALTH GROUP INC	COM	91324P102	945,135	1,617	SH		SOLE		378	0	1,238
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	643,324	5,015	SH		SOLE		50	0	4,965
TRAVELERS COMPANIES INC	COM	89417E109	266,357	1,138	SH		SOLE		0	0	1,137
LOWES COS INC	COM	548661107	4,232,574	15,627	SH		SOLE		357	0	15,270
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18,276	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	30,895	650	SH		SOLE		0	0	650
DEERE & CO	COM	244199105	217,207	520	SH		SOLE		0	0	520
SOUTHWEST AIRLS CO	COM	844741108	2,963	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	52,504	506	SH		SOLE		0	0	505
SHOPIFY INC	CL A	82509L107	56,899	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,156	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	3,161,823	26,554	SH		SOLE		2,108	0	24,446
PAYPAL HLDGS INC	COM	70450Y103	156	2	SH		DFND		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	448,360	5,746	SH		SOLE		2,273	0	3,473
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	239,289	4,040	SH		SOLE		0	0	4,040
SCHWAB CHARLES CORP	COM	808513105	4,602	71	SH		SOLE		0	0	71
AUTOZONE INC	COM	053332102	3,150	1	SH		SOLE		0	0	1
BLACKROCK INC COM	Stock	09290D101	8,546	9	SH		SOLE		8	0	1
ISHARES TR	CORE S&P MCP ETF	464287507	5,783,511	92,803	SH		SOLE		26,771	0	66,031
ISHARES TR	MSCI EAFE ETF	464287465	1,232,957	14,743	SH		SOLE		0	0	14,743
APPLE INC	COM	037833100	12,310,199	52,833	SH		SOLE		4,496	100	48,237
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,485	22	SH		SOLE		0	0	22
WEC ENERGY GROUP INC	COM	92939U106	2,830,385	29,428	SH		SOLE		0	0	29,428
ABBOTT LABS	COM	002824100	110,704	971	SH		SOLE		146	0	825
DISNEY WALT CO	COM	254687106	337,435	3,508	SH		SOLE		104	0	3,404
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,999	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	688,981	164	SH		SOLE		2	0	161
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,215	340	SH		SOLE		0	0	340
ISHARES TR	RUS 1000 VAL ETF	464287598	415,790	2,191	SH		SOLE		90	0	2,100
DOMINOS PIZZA INC	COM	25754A201	430	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	154,850	360	SH		SOLE		194	0	166