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	4,437,899	20,228	SH		SOLE		851	0	19,377
PRUDENTIAL FINL INC	COM	744320102	6,282	53	SH		SOLE		0	0	53
ULTA BEAUTY INC	COM	90384S303	17,397	40	SH		SOLE		0	0	40
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,124	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	18,031,484	35,271	SH		SOLE		2,112	500	32,658
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	307,558	1,323	SH		SOLE		0	0	1,322
STARBUCKS CORP	COM	855244109	73,821	809	SH		SOLE		507	0	302
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,798	258	SH		SOLE		0	0	258
BLOCK INC	CL A	852234103	298,740	3,515	SH		SOLE		0	0	3,515
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,708	122	SH		SOLE		122	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	112	4	SH		SOLE		0	0	4
ELEVANCE HEALTH INC	COM	036752103	369	1	SH		DFND		0	0	1
ELEVANCE HEALTH INC	COM	036752103	557,408	1,511	SH		SOLE		217	0	1,294
ISHARES GOLD TR	ISHARES NEW	464285204	59,412	1,200	SH		SOLE		0	0	1,200
EBAY INC.	COM	278642103	6,195	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	1,668	22	SH		SOLE		7	0	15
IONIS PHARMACEUTICALS INC	COM	462222100	13,949	399	SH		SOLE		399	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46,051	1,065	SH		SOLE		0	0	1,065
JOHNSON & JOHNSON	COM	478160104	563,408	3,896	SH		SOLE		217	0	3,678
LKQ CORP	COM	501889208	111,022	3,021	SH		SOLE		1,034	0	1,987
WASTE MGMT INC DEL	COM	94106L109	64,573	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,108,450	24,528	SH		SOLE		5,098	0	19,429
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,435	8	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	2,507,673	2,737	SH		SOLE		162	30	2,544
ISHARES TR	MSCI EMG MKT ETF	464287234	802,069	19,179	SH		SOLE		362	0	18,817
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,636	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP INC	COM	38141G104	1,657,832	2,895	SH		SOLE		46	0	2,849
SHELL PLC	SPON ADS	780259305	17,855	285	SH		SOLE		0	0	285
YUM BRANDS INC	COM	988498101	4,696	35	SH		SOLE		0	0	35
BOSTON SCIENTIFIC CORP	COM	101137107	38,944	436	SH		SOLE		0	0	436
F5 INC	COM	315616102	214,252	852	SH		SOLE		79	0	773
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	165,120	4,060	SH		SOLE		97	0	3,963
ISHARES TR	GBL COMM SVC ETF	464287275	2,127	22	SH		SOLE		0	0	22
PROCTER AND GAMBLE CO	COM	742718109	2,160,070	12,884	SH		SOLE		584	200	12,100
COCA COLA CO	COM	191216100	357,028	5,734	SH		SOLE		275	0	5,459
GENERAL MLS INC	COM	370334104	157,449	2,469	SH		SOLE		10	0	2,459
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	16,104	400	SH		SOLE		0	0	400
AMEREN CORP	COM	023608102	2,852	32	SH		SOLE		0	0	32
OCCIDENTAL PETE CORP	COM	674599105	20,159	408	SH		SOLE		0	0	408
TRUIST FINL CORP	COM	89832Q109	158,380	3,651	SH		SOLE		0	0	3,651
UNITED PARCEL SERVICE INC	CL B	911312106	308,693	2,448	SH		SOLE		31	0	2,417
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,307,249	14,675	SH		SOLE		710	0	13,965
INTEL CORP	COM	458140100	60	3	SH		DFND		0	0	3
INTEL CORP	COM	458140100	63,391	3,162	SH		SOLE		3,035	0	126
STATE STR CORP	COM	857477103	8,637	88	SH		SOLE		0	0	88
MEDTRONIC PLC	SHS	G5960L103	266,959	3,342	SH		SOLE		0	0	3,342
CLOROX CO DEL	COM	189054109	87,214	537	SH		SOLE		0	0	537
ISHARES TR	U.S. FINLS ETF	464287788	39,809	360	SH		SOLE		0	0	360
NETFLIX INC	COM	64110L106	648,881	728	SH		SOLE		56	0	672
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	480,602	1,130	SH		SOLE		85	0	1,044
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	22,715	300	SH		SOLE		0	0	300
PAYCHEX INC	COM	704326107	4,627	33	SH		SOLE		0	0	33
HESS CORP	COM	42809H107	61,693	464	SH		SOLE		0	0	463
ISHARES TR	MRGSTR MD CP ETF	464288208	914	12	SH		SOLE		0	0	12
SANOFI	SPONSORED ADR	80105N105	87,827	1,821	SH		SOLE		0	0	1,821
MERCK & CO INC	COM	58933Y105	1,289,235	12,960	SH		SOLE		330	0	12,629
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,825,682	33,828	SH		SOLE		3,178	300	30,349
MCKESSON CORP	COM	58155Q103	3,023,467	5,305	SH		SOLE		229	0	5,076
MASTERCARD INCORPORATED	CL A	57636Q104	4,077,758	7,744	SH		SOLE		627	0	7,117
VISTRA CORP	COM	92840M102	0	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	415,585	1,639	SH		SOLE		185	0	1,454
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,872	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	12,641	102	SH		SOLE		0	0	102
DIAGEO PLC	SPON ADR NEW	25243Q205	5,149	41	SH		SOLE		17	0	23
ISHARES TR	TIPS BD ETF	464287176	18,734	176	SH		SOLE		0	0	175
VERTEX PHARMACEUTICALS INC	COM	92532F100	260,547	647	SH		SOLE		152	0	495
CORNING INC	COM	219350105	44,669	940	SH		SOLE		40	0	900
BANK NEW YORK MELLON CORP	COM	064058100	12,636	164	SH		SOLE		0	0	164
HOWMET AEROSPACE INC	COM	443201108	32,811	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	17,026	426	SH		SOLE		0	0	425
CHUBB LIMITED	COM	H1467J104	146,715	531	SH		SOLE		0	0	531
ISHARES TR	COHEN STEER REIT	464287564	603	10	SH		SOLE		10	0	0
FEDEX CORP	COM	31428X106	14,800	53	SH		SOLE		0	0	52
PEPSICO INC	COM	713448108	959,068	6,307	SH		SOLE		17	0	6,289
RAMACO RES INC	COM CL A	75134P600	41	4	SH		DFND		0	0	4
RAMACO RES INC	COM CL A	75134P600	72,374	7,054	SH		SOLE		6,051	0	1,003
ISHARES TR	1 3 YR TREAS BD	464287457	67,142	819	SH		SOLE		0	0	819
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,041	100	SH		SOLE		0	0	100
OKTA INC	CL A	679295105	38,533	489	SH		SOLE		489	0	0
HONEYWELL INTL INC	COM	438516106	330,743	1,464	SH		SOLE		260	0	1,204
FORD MTR CO	COM	345370860	3,517	355	SH		SOLE		0	0	355
US BANCORP DEL	COM NEW	902973304	32,907	688	SH		SOLE		0	0	688
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,611	405	SH		SOLE		0	0	404
SPDR SER TR	BBG CONV SEC ETF	78464A359	350,368	4,498	SH		SOLE		55	0	4,443
HOME DEPOT INC	COM	437076102	1,629,868	4,190	SH		SOLE		911	0	3,279
PACER FDS TR	PACER US SMALL	69374H857	41,810	950	SH		SOLE		0	0	950
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,855	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	63,107	872	SH		SOLE		52	0	820
BRIGHTHOUSE FINL INC	COM	10922N103	336	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	40,854	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	703,555	9,227	SH		SOLE		851	0	8,375
ISHARES TR	RUS 2000 VAL ETF	464287630	3,119	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,150	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	77,395	3,480	SH		SOLE		0	0	3,480
SPDR GOLD TR	GOLD SHS	78463V107	242,130	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	62,810	763	SH		SOLE		0	0	763
CENCORA INC	COM	03073E105	1,447,236	6,441	SH		SOLE		1,403	0	5,038
BECTON DICKINSON & CO	COM	075887109	227	1	SH		SOLE		0	0	1
TECK RESOURCES LTD	CL B	878742204	26,709	659	SH		SOLE		0	0	659
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	414	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 GRW ETF	464287614	2,626,272	6,540	SH		SOLE		293	0	6,246
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,221	66	SH		SOLE		0	0	66
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,130	53	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,336	189	SH		SOLE		0	0	189
FORTINET INC	COM	34959E109	492,241	5,210	SH		SOLE		0	0	5,210
IQVIA HLDGS INC	COM	46266C105	634,334	3,228	SH		SOLE		0	0	3,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	26,846	533	SH		SOLE		0	0	532
CANNAE HLDGS INC	COM	13765N107	1,648	83	SH		SOLE		83	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	531	100	SH		SOLE		0	0	100
HENRY JACK & ASSOC INC	COM	426281101	33,658	192	SH		SOLE		192	0	0
NEWMARK GROUP INC	CL A	65158N102	9,666	755	SH		SOLE		0	0	754
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,465	250	SH		SOLE		0	0	250
MSC INDL DIRECT INC	CL A	553530106	242,743	3,250	SH		SOLE		982	0	2,268
ISHARES TR	CORE S&P SCP ETF	464287804	4,981,879	43,238	SH		SOLE		5,772	0	37,465
WASTE CONNECTIONS INC	COM	94106B101	0	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,115,554	15,698	SH		SOLE		528	0	15,169
ADOBE INC	COM	00724F101	445	1	SH		DFND		0	0	1
ADOBE INC	COM	00724F101	414,886	933	SH		SOLE		308	0	625
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,376	312	SH		SOLE		0	0	312
ALPHABET INC	CAP STK CL A	02079K305	2,061,119	10,888	SH		SOLE		700	100	10,088
FISERV INC	COM	337738108	205	1	SH		DFND		0	0	1
FISERV INC	COM	337738108	124,279	605	SH		SOLE		546	0	59
OREILLY AUTOMOTIVE INC	COM	67103H107	3,557	3	SH		SOLE		0	0	3
ZSCALER INC	COM	98980G102	1,263	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	12,155	55	SH		SOLE		30	0	25
UNILEVER PLC	SPON ADR NEW	904767704	116,915	2,062	SH		SOLE		5	0	2,057
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	52,341	1,460	SH		SOLE		0	0	1,460
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	75,315	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	3,236	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	411	15	SH		SOLE		0	0	15
COMCAST CORP NEW	CL A	20030N101	2,777	74	SH		SOLE		0	0	74
ISHARES TR	US INFRASTRUC	46435U713	65,741	1,420	SH		SOLE		0	0	1,420
MICROSOFT CORP	COM	594918104	6,261,500	14,855	SH		SOLE		482	0	14,373
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,700	128	SH		SOLE		0	0	128
DOCUSIGN INC	COM	256163106	195,350	2,172	SH		SOLE		80	0	2,092
CHAMPIONX CORPORATION	COM	15872M104	8,130	299	SH		SOLE		0	0	299
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	51,747	1,570	SH		SOLE		0	0	1,570
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,662	230	SH		SOLE		0	0	230
SCHLUMBERGER LTD	COM STK	806857108	22,812	595	SH		SOLE		388	0	207
CVS HEALTH CORP	COM	126650100	15,269	340	SH		SOLE		0	0	340
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	427,416	4,415	SH		SOLE		0	0	4,415
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	19,080	600	SH		SOLE		0	0	600
MASCO CORP	COM	574599106	1,936	27	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	18,126	313	SH		SOLE		0	0	312
AVERY DENNISON CORP	COM	053611109	4,678	25	SH		SOLE		0	0	25
GARRETT MOTION INC	COM	366505105	36	4	SH		SOLE		4	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	501,410	11,600	SH		SOLE		2,600	0	9,000
BOEING CO	COM	097023105	1,947	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,012	237	SH		SOLE		12	0	225
VANGUARD INDEX FDS	MID CAP ETF	922908629	205,493	778	SH		SOLE		0	0	778
NEXTERA ENERGY INC	COM	65339F101	3,686,335	51,420	SH		SOLE		915	0	50,505
NIKE INC	CL B	654106103	2,270	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	86,854	1,493	SH		SOLE		0	0	1,492
TESLA INC	COM	88160R101	1,696,128	4,200	SH		SOLE		321	0	3,879
DECKERS OUTDOOR CORP	COM	243537107	31,479	155	SH		SOLE		0	0	155
LINDE PLC	SHS	G54950103	14,235	34	SH		SOLE		0	0	34
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,778	19	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	144,458	2,989	SH		SOLE		0	0	2,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,089,433	24,450	SH		SOLE		0	0	24,450
ALPS ETF TR	ALERIAN MLP	00162Q452	391,541	8,130	SH		SOLE		100	0	8,030
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	167,825	3,500	SH		SOLE		0	0	3,500
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	555,278	2,627	SH		SOLE		0	0	2,626
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	12,798	50	SH		SOLE		0	0	50
HARLEY DAVIDSON INC	COM	412822108	5,002	166	SH		SOLE		0	0	166
VANGUARD WORLD FD	INF TECH ETF	92204A702	89,298	144	SH		SOLE		24	0	119
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	1	SH		DFND		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,942	295	SH		SOLE		252	0	43
WELLTOWER INC	COM	95040Q104	25,206	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	285	35	SH		SOLE		20	0	15
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	8,242	186	SH		SOLE		0	0	186
KKR & CO INC	COM	48251W104	14,791	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	210,707	2,170	SH		SOLE		0	0	2,170
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	325,988	605	SH		SOLE		33	0	571
ISHARES TR	US HLTHCR PR ETF	464288828	2,879	60	SH		SOLE		0	0	60
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,104	255	SH		SOLE		0	0	254
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	98,504	2,490	SH		SOLE		150	0	2,340
UBER TECHNOLOGIES INC	COM	90353T100	63,336	1,050	SH		SOLE		0	0	1,050
ILLUMINA INC	COM	452327109	8,552	64	SH		SOLE		64	0	0
CORTEVA INC	COM	22052L104	724,844	12,726	SH		SOLE		1,783	0	10,942
GENERAL MTRS CO	COM	37045V100	64,131	1,204	SH		SOLE		0	0	1,203
ISHARES TR	US REGNL BKS ETF	464288778	40,288	800	SH		SOLE		0	0	800
CROWDSTRIKE HLDGS INC	CL A	22788C105	154,548	452	SH		SOLE		0	0	451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	462,175	2,638	SH		SOLE		0	0	2,637
ISHARES TR	0-5 YR TIPS ETF	46429B747	171,020	1,700	SH		SOLE		0	0	1,700
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	102,475	3,700	SH		SOLE		0	0	3,700
SPDR SER TR	S&P 600 SMCP VAL	78464A300	37,400	429	SH		SOLE		0	0	428
ISHARES TR	EAFE GRWTH ETF	464288885	581	6	SH		SOLE		0	0	6
WABTEC	COM	929740108	133,851	706	SH		SOLE		16	0	690
ELI LILLY & CO	COM	532457108	1,268,396	1,643	SH		SOLE		85	0	1,558
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	150,540	6,915	SH		SOLE		0	0	6,915
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	85,803	2,000	SH		SOLE		0	0	2,000
AIR PRODS & CHEMS INC	COM	009158106	290	1	SH		DFND		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	464,934	1,603	SH		SOLE		409	0	1,194
DATADOG INC	CL A COM	23804L103	549,126	3,843	SH		SOLE		0	0	3,843
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	256,706	5,000	SH		SOLE		0	0	5,000
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	400,600	4,150	SH		SOLE		0	0	4,150
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	433,860	4,200	SH		SOLE		0	0	4,200
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	434,967	7,088	SH		SOLE		71	0	7,016
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,350,996	20,759	SH		SOLE		693	0	20,066
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	135,864	2,311	SH		SOLE		149	0	2,162
AMERICAN CENTY ETF TR	US EQT ETF	025072885	46,526	480	SH		SOLE		30	0	450
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,838,972	82,114	SH		SOLE		7,904	0	74,209
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	5,681	150	SH		SOLE		0	0	150
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	39,270	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	843,487	6,521	SH		SOLE		1,265	0	5,256
SPROTT FDS TR	URANIUM MINERS E	85208P303	24,186	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,073	156	SH		SOLE		0	0	155
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	318,905	871	SH		SOLE		35	0	836
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	905,364	24,240	SH		SOLE		2,500	0	21,740
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,944	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	96,180	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2,431	11	SH		SOLE		0	0	11
TWILIO INC	CL A	90138F102	216	2	SH		DFND		0	0	2
TWILIO INC	CL A	90138F102	257,230	2,380	SH		SOLE		1,374	0	1,006
HUNTINGTON INGALLS INDS INC	COM	446413106	189	1	SH		DFND		0	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	234,890	1,243	SH		SOLE		153	0	1,090
ISHARES TR	CORE HIGH DV ETF	46429B663	17,849	159	SH		SOLE		0	0	159
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,664	50	SH		SOLE		50	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	277,807	6,450	SH		SOLE		2,000	0	4,450
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	257,600	7,000	SH		SOLE		0	0	7,000
VERTIV HOLDINGS CO	COM CL A	92537N108	67,030	590	SH		SOLE		0	0	590
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,071	409	SH		SOLE		0	0	409
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	49,434	1,230	SH		SOLE		0	0	1,230
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	15,118	300	SH		SOLE		0	0	300
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	163,514	5,000	SH		SOLE		0	0	5,000
AFLAC INC	COM	001055102	6,000	58	SH		SOLE		0	0	58
FREEPORT-MCMORAN INC	CL B	35671D857	72,468	1,903	SH		SOLE		0	0	1,903
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,180	600	SH		SOLE		0	0	600
ISHARES TR	US AER DEF ETF	464288760	137,356	945	SH		SOLE		0	0	945
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	169,457	2,421	SH		SOLE		0	0	2,420
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,048	26	SH		SOLE		0	0	26
SPIRIT AIRLS INC	COM	848577102	1	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	140,820	2,448	SH		SOLE		0	0	2,447
SHIFT4 PMTS INC	CL A	82452J109	533,533	5,141	SH		SOLE		100	0	5,041
ISHARES TR	FLTG RATE NT ETF	46429B655	1,120,568	22,024	SH		SOLE		650	0	21,373
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	485,678	16,500	SH		SOLE		0	0	16,500
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	156,950	2,500	SH		SOLE		0	0	2,500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,130	41	SH		SOLE		0	0	41
ISHARES TR	SELECT DIVID ETF	464287168	2,391,932	18,219	SH		SOLE		637	800	16,781
ENTERGY CORP NEW	COM	29364G103	15,164	200	SH		SOLE		0	0	200
EDISON INTL	COM	281020107	23,952	300	SH		SOLE		0	0	300
BROWN FORMAN CORP	CL B	115637209	35,359	931	SH		SOLE		0	0	931
ISHARES TR	RUS MD CP GR ETF	464287481	1,749,965	13,806	SH		SOLE		1,800	0	12,006
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,252	88	SH		SOLE		0	0	88
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	38	10	SH		SOLE		0	0	10
SNOWFLAKE INC	CL A	833445109	30,882	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,645	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	908	12	SH		DFND		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,517,819	46,514	SH		SOLE		20,321	0	26,192
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	10,742	201	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	260,537	1,238	SH		SOLE		0	0	1,238
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	97,008	1,913	SH		SOLE		0	0	1,913
VIATRIS INC	COM	92556V106	15	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	27,010	925	SH		SOLE		0	0	925
ISHARES TR	EAFE VALUE ETF	464288877	1,312	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	103,827	5,300	SH		SOLE		0	0	5,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,630	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,420	2,285	SH		SOLE		0	0	2,284
ISHARES INC	MSCI EMERG MRKT	464286533	174	3	SH		SOLE		0	0	3
ROBLOX CORP	CL A	771049103	174	3	SH		SOLE		3	0	0
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	280,009	8,210	SH		SOLE		0	0	8,210
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	8,009	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	63,131	1,459	SH		SOLE		0	0	1,459
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	634	50	SH		SOLE		0	0	50
VISA INC	COM CL A	92826C839	3,580,524	11,329	SH		SOLE		436	0	10,893
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	529,158	8,131	SH		SOLE		85	0	8,045
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,431,569	41,387	SH		SOLE		1,489	0	39,897
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	575,129	10,333	SH		SOLE		365	0	9,967
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	103,275	1,620	SH		SOLE		0	0	1,620
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	205,365	6,015	SH		SOLE		0	0	6,015
HERSHEY CO	COM	427866108	67,740	400	SH		SOLE		0	0	400
ISHARES TR	MSCI USA MIN VOL	46429B697	182,463	2,055	SH		SOLE		0	0	2,055
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,277,484	36,006	SH		SOLE		1,676	0	34,329
ON HLDG AG	NAMEN AKT A	H5919C104	10,954	200	SH		SOLE		0	0	200
TOAST INC	CL A	888787108	58,320	1,600	SH		SOLE		0	0	1,600
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	87,911	3,000	SH		SOLE		0	0	3,000
KELLANOVA	COM	487836108	1,668	21	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	292,602	6,980	SH		SOLE		0	0	6,980
ISHARES TR	MSCI INDIA ETF	46429B598	9,844	187	SH		SOLE		0	0	187
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	173	5	SH		SOLE		4	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	37,973	423	SH		SOLE		0	0	423
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,485,594	8,875	SH		SOLE		1,246	0	7,629
VANGUARD INDEX FDS	VALUE ETF	922908744	2,628,481	15,526	SH		SOLE		1,274	0	14,251
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,656	82	SH		SOLE		0	0	82
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	665	50	SH		SOLE		35	0	15
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	321,163	7,782	SH		SOLE		56	0	7,726
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	13,612	290	SH		SOLE		190	0	100
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	73,045	1,804	SH		SOLE		0	0	1,804
COSTAR GROUP INC	COM	22160N109	716	10	SH		SOLE		0	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	102,483	487	SH		SOLE		32	0	455
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	467,388	1,930	SH		SOLE		20	0	1,910
PHILLIPS 66	COM	718546104	114,500	1,005	SH		SOLE		125	0	880
AMERICAN TOWER CORP NEW	COM	03027X100	1,651	9	SH		SOLE		0	0	9
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	431,550	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE S&P TTL STK	464287150	22,251	173	SH		SOLE		45	0	128
SPROUTS FMRS MKT INC	COM	85208M102	6,099	48	SH		SOLE		0	0	48
CONSTELLATION ENERGY CORP	COM	21037T109	68,455	306	SH		SOLE		0	0	306
META PLATFORMS INC	CL A	30303M102	1,657,579	2,831	SH		SOLE		152	0	2,679
ISHARES INC	US INTL HGH YLD	464286178	2,335	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,130,681	33,462	SH		SOLE		86	0	33,376
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	535,908	23,030	SH		SOLE		396	0	22,634
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,189,562	38,647	SH		SOLE		390	0	38,257
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	16,511	592	SH		SOLE		0	0	592
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208,617	301	SH		SOLE		128	0	173
ISHARES TR	A RATE CP BD ETF	46429B291	4,886	104	SH		SOLE		0	0	104
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,124,627	44,575	SH		SOLE		595	0	43,980
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	39,855	1,500	SH		SOLE		0	0	1,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	116,303	4,500	SH		SOLE		0	0	4,500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	18,545	200	SH		SOLE		0	0	200
SERVICENOW INC	COM	81762P102	64,667	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	177,879	3,155	SH		SOLE		0	0	3,155
PALO ALTO NETWORKS INC	COM	697435105	1,570,861	8,633	SH		SOLE		3,162	0	5,471
TOLL BROTHERS INC	COM	889478103	132,499	1,052	SH		SOLE		30	0	1,022
SPDR SER TR	S&P CAP MKTS	78464A771	55,080	400	SH		SOLE		0	0	400
EA SERIES TRUST	STRIVE US ENERGY	02072L722	13,635	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	1,645,027	7,096	SH		SOLE		383	0	6,712
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	33,936	1,400	SH		SOLE		0	0	1,400
DIAMONDBACK ENERGY INC	COM	25278X109	335,196	2,046	SH		SOLE		1,136	0	910
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	209,149	4,319	SH		SOLE		0	0	4,319
JOHNSON CTLS INTL PLC	SHS	G51502105	15,312	194	SH		SOLE		0	0	194
METLIFE INC	COM	59156R108	49,783	608	SH		SOLE		0	0	608
RH	COM	74967X103	3,936	10	SH		SOLE		10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	901,602	1,746	SH		SOLE		0	0	1,745
SPDR SER TR	S&P INS ETF	78464A789	66,411	1,175	SH		SOLE		0	0	1,175
ISHARES TR	CORE MSCI TOTAL	46432F834	131,619	1,990	SH		SOLE		51	0	1,939
NOVARTIS AG	SPONSORED ADR	66987V109	274,625	2,822	SH		SOLE		30	0	2,792
ISHARES TR	CORE MSCI EAFE	46432F842	3,719,987	52,931	SH		SOLE		7,716	0	45,214
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,493	300	SH		SOLE		100	0	200
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	31,652	1,054	SH		SOLE		0	0	1,054
KINDER MORGAN INC DEL	COM	49456B101	769,616	28,088	SH		SOLE		3,467	0	24,621
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	37,353	754	SH		SOLE		0	0	754
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	111,869	318	SH		SOLE		6	0	312
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,591	225	SH		SOLE		139	0	86
OMNICOM GROUP INC	COM	681919106	219,488	2,551	SH		SOLE		213	0	2,338
ENBRIDGE INC	COM	29250N105	1,522,239	35,876	SH		SOLE		5,362	0	30,514
CELESTICA INC	COM	15101Q207	272,285	2,950	SH		SOLE		0	0	2,950
ISHARES TR	U.S. MED DVC ETF	464288810	84,608	1,450	SH		SOLE		150	0	1,300
SPDR SER TR	BLOOMBERG INVT	78468R200	31,037	1,010	SH		SOLE		0	0	1,010
NVIDIA CORPORATION	COM	67066G104	1,568,484	11,680	SH		SOLE		1,175	0	10,504
CUMMINS INC	COM	231021106	26,145	75	SH		SOLE		0	0	75
EOG RES INC	COM	26875P101	69,748	569	SH		SOLE		444	0	125
GRAINGER W W INC	COM	384802104	20,027	19	SH		SOLE		0	0	19
WPP PLC NEW	ADR	92937A102	54,895	1,068	SH		SOLE		27	0	1,041
OWENS CORNING NEW	COM	690742101	31,169	183	SH		SOLE		0	0	183
ABBVIE INC	COM	00287Y109	760,244	4,278	SH		SOLE		0	0	4,278
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	13,237	575	SH		SOLE		0	0	575
S&P GLOBAL INC	COM	78409V104	3,984	8	SH		SOLE		0	0	8
SPDR SER TR	S&P BIOTECH	78464A870	4,503	50	SH		SOLE		0	0	50
SPDR SER TR	S&P METALS MNG	78464A755	5,675	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	16,600	275	SH		SOLE		0	0	275
ISHARES INC	CORE MSCI EMKT	46434G103	10,045	192	SH		SOLE		0	0	192
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,955	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,578	132	SH		SOLE		0	0	132
ISHARES TR	CORE 1 5 YR USD	46432F859	7,166	150	SH		SOLE		0	0	150
RANGE RES CORP	COM	75281A109	720	20	SH		SOLE		20	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197	1	SH		DFND		0	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318,448	1,612	SH		SOLE		639	0	973
ISHARES TR	RUS 2000 GRW ETF	464287648	10,706	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	265,728	3,964	SH		SOLE		0	0	3,964
BLACKSTONE INC	COM	09260D107	155,178	900	SH		SOLE		0	0	900
RAMACO RES INC	COM CL B	75134P501	69	7	SH		DFND		0	0	7
RAMACO RES INC	COM CL B	75134P501	148,911	15,072	SH		SOLE		13,457	0	1,615
POLARIS INC	COM	731068102	58	1	SH		DFND		0	0	1
POLARIS INC	COM	731068102	63,647	1,105	SH		SOLE		950	0	154
SEACOAST BKG CORP FLA	COM NEW	811707801	14,976	544	SH		SOLE		0	0	544
PIMCO ETF TR	MULTISECTOR BD	72201R585	63,037	2,432	SH		SOLE		0	0	2,432
PHINIA INC	COMMON STOCK	71880K101	26,927	559	SH		SOLE		120	0	439
ROCKWELL AUTOMATION INC	COM	773903109	286	1	SH		DFND		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	938,359	3,283	SH		SOLE		311	0	2,972
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	47,150	1,551	SH		SOLE		0	0	1,551
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	57,305	1,681	SH		SOLE		0	0	1,681
STRYKER CORPORATION	COM	863667101	68,410	190	SH		SOLE		0	0	190
QUALCOMM INC	COM	747525103	19,971	130	SH		SOLE		130	0	0
T-MOBILE US INC	COM	872590104	13,465	61	SH		SOLE		0	0	61
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,004	719	SH		SOLE		0	0	719
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	32,080	500	SH		SOLE		0	0	500
GENERAL DYNAMICS CORP	COM	369550108	462,004	1,753	SH		SOLE		612	0	1,141
INTUITIVE SURGICAL INC	COM NEW	46120E602	599,958	1,149	SH		SOLE		1	0	1,148
VERALTO CORP	COM SHS	92338C103	28,620	281	SH		SOLE		93	0	188
MGM RESORTS INTERNATIONAL	COM	552953101	28,344	818	SH		SOLE		0	0	818
WK KELLOGG CO	COM SHS	92942W107	75	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	524,701	1,810	SH		SOLE		22	0	1,788
QUEST DIAGNOSTICS INC	COM	74834L100	49,482	328	SH		SOLE		0	0	328
DOVER CORP	COM	260003108	171,654	915	SH		SOLE		0	0	915
CISCO SYS INC	COM	17275R102	64,646	1,092	SH		SOLE		600	0	492
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	113,011	2,304	SH		SOLE		138	0	2,166
ISHARES INC	FRONTIER AND SEL	464286145	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	612,618	3,436	SH		SOLE		8	0	3,427
ISHARES TR	RUS MID CAP ETF	464287499	19,890	225	SH		SOLE		0	0	225
PROSHARES TR	S&P 500 HIGH INC	74347G242	48,719	1,100	SH		SOLE		0	0	1,100
ADVANCED MICRO DEVICES INC	COM	007903107	221,046	1,830	SH		SOLE		100	0	1,730
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	5,305	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	296	1	SH		DFND		0	0	1
AUTODESK INC	COM	052769106	178,229	603	SH		SOLE		528	0	75
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	736,262	29,100	SH		SOLE		0	0	29,100
AT&T INC	COM	00206R102	69,335	3,045	SH		SOLE		0	0	3,045
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	212,526	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,094	900	SH		SOLE		0	0	900
SOLVENTUM CORP	COM SHS	83444M101	37,654	570	SH		SOLE		0	0	570
GE VERNOVA INC	COM	36828A101	56,576	172	SH		SOLE		102	0	70
IBOTTA INC	CLASS A COM SHS	451051106	456	7	SH		SOLE		7	0	0
GE AEROSPACE	COM NEW	369604301	130,930	785	SH		SOLE		426	0	359
ISHARES TR	MSCI USA QLT FCT	46432F339	752,388	4,225	SH		SOLE		0	0	4,225
ISHARES TR	IBOXX HI YD ETF	464288513	2,261,358	28,752	SH		SOLE		1,074	0	27,678
ISHARES TR	S&P SML 600 GWT	464287887	3,790	28	SH		SOLE		0	0	28
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208,004	450	SH		SOLE		2	0	448
SPDR SER TR	S&P REGL BKG	78464A698	24,140	400	SH		SOLE		0	0	400
GRAIL INC	COM	384747101	161	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	217,404	1,650	SH		SOLE		0	0	1,650
SCIENCE APPLICATIONS INTL CO	COM	808625107	447	4	SH		SOLE		4	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,453	40	SH		SOLE		0	0	40
ISHARES TR	U.S. TECH ETF	464287721	249,649	1,565	SH		SOLE		20	0	1,545
ISHARES TR	ISHARES SEMICDTR	464287523	21,549	100	SH		SOLE		0	0	100
ISHARES TR	EXPANDED TECH	464287515	169,703	1,695	SH		SOLE		25	0	1,670
BURLINGTON STORES INC	COM	122017106	57,012	200	SH		SOLE		0	0	200
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	103,021	4,000	SH		SOLE		0	0	4,000
VEEVA SYS INC	CL A COM	922475108	210	1	SH		DFND		0	0	1
VEEVA SYS INC	CL A COM	922475108	136,242	648	SH		SOLE		558	0	90
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,706	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,639	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	226,995	386	SH		SOLE		3	0	382
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27,649	25	SH		SOLE		0	0	25
THE CIGNA GROUP	COM	125523100	276	1	SH		DFND		0	0	1
THE CIGNA GROUP	COM	125523100	595,082	2,155	SH		SOLE		122	0	2,033
WESCO INTL INC	COM	95082P105	1,824,319	10,081	SH		SOLE		3,259	0	6,822
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,190	160	SH		SOLE		0	0	160
RENAISSANCERE HLDGS LTD	COM	G7496G103	14,182	57	SH		SOLE		0	0	57
WELLS FARGO CO NEW	COM	949746101	699,079	9,953	SH		SOLE		2,278	0	7,674
UNION PAC CORP	COM	907818108	1,419,929	6,227	SH		SOLE		391	0	5,835
ECOLAB INC	COM	278865100	17,167	73	SH		SOLE		0	0	73
ISHARES TR	PFD AND INCM SEC	464288687	955,098	30,378	SH		SOLE		0	0	30,378
ISHARES TR	10-20 YR TRS ETF	464288653	64,701	650	SH		SOLE		0	0	650
SALESFORCE INC	COM	79466L302	334	1	SH		DFND		0	0	1
SALESFORCE INC	COM	79466L302	788,363	2,358	SH		SOLE		560	0	1,798
MICROCHIP TECHNOLOGY INC.	COM	595017104	962,563	16,784	SH		SOLE		57	0	16,727
NORTHROP GRUMMAN CORP	COM	666807102	590,899	1,259	SH		SOLE		75	0	1,184
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,994	148	SH		SOLE		105	0	43
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,957	130	SH		SOLE		0	0	129
LOCKHEED MARTIN CORP	COM	539830109	994,175	2,046	SH		SOLE		32	0	2,013
JPMORGAN CHASE & CO.	COM	46625H100	2,401,694	10,019	SH		SOLE		835	0	9,184
CHEVRON CORP NEW	COM	166764100	954,630	6,591	SH		SOLE		541	0	6,049
ALBEMARLE CORP	COM	012653101	1,205	14	SH		SOLE		0	0	14
MARKEL GROUP INC	COM	570535104	41,430	24	SH		SOLE		0	0	24
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	478	10	SH		SOLE		0	0	10
DANAHER CORPORATION	COM	235851102	230	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	199,249	868	SH		SOLE		287	0	581
TJX COS INC NEW	COM	872540109	12,081	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	54,498	1,240	SH		SOLE		0	0	1,240
MALIBU BOATS INC	COM CL A	56117J100	38	1	SH		DFND		0	0	1
MALIBU BOATS INC	COM CL A	56117J100	34,508	918	SH		SOLE		799	0	119
SPDR SER TR	S&P DIVID ETF	78464A763	642,865	4,867	SH		SOLE		207	0	4,659
SPDR SER TR	PORTFOLI S&P1500	78464A805	107,645	1,507	SH		SOLE		0	0	1,507
WALMART INC	COM	931142103	3,151,362	34,879	SH		SOLE		1,138	300	33,441
INTERNATIONAL BUSINESS MACHS	COM	459200101	813,125	3,699	SH		SOLE		513	0	3,185
ORACLE CORP	COM	68389X105	1,463,099	8,780	SH		SOLE		928	0	7,852
RTX CORPORATION	COM	75513E101	1,215,417	10,503	SH		SOLE		1,832	0	8,671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,541,092	34,993	SH		SOLE		4,791	0	30,202
TEXAS INSTRS INC	COM	882508104	16,126	86	SH		SOLE		0	0	86
TARGET CORP	COM	87612E106	71,947	532	SH		SOLE		0	0	532
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	387,575	3,038	SH		SOLE		0	0	3,037
PFIZER INC	COM	717081103	44,863	1,691	SH		SOLE		0	0	1,691
ISHARES TR	IBOXX INV CP ETF	464287242	1,143,402	10,702	SH		SOLE		333	0	10,369
3M CO	COM	88579Y101	143,419	1,111	SH		SOLE		0	0	1,111
KLA CORP	COM NEW	482480100	471,960	749	SH		SOLE		10	0	739
HP INC	COM	40434L105	6,614	203	SH		SOLE		0	0	202
CATERPILLAR INC	COM	149123101	3,297,563	9,090	SH		SOLE		1,040	0	8,049
ALPHABET INC	CAP STK CL C	02079K107	190	1	SH		DFND		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	2,828,034	14,850	SH		SOLE		618	0	14,232
AMERICAN EXPRESS CO	COM	025816109	1,055,088	3,555	SH		SOLE		23	0	3,532
AMGEN INC	COM	031162100	191,180	734	SH		SOLE		27	0	706
APPLIED MATLS INC	COM	038222105	1,998,141	12,286	SH		SOLE		1,836	0	10,450
ANALOG DEVICES INC	COM	032654105	357,570	1,683	SH		SOLE		864	0	819
TYSON FOODS INC	CL A	902494103	7,467	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	13,297	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	148,334	610	SH		SOLE		0	0	610
TRANSDIGM GROUP INC	COM	893641100	22,811	18	SH		SOLE		10	0	8
JONES LANG LASALLE INC	COM	48020Q107	15,188	60	SH		SOLE		60	0	0
FRANKLIN RESOURCES INC	COM	354613101	13,696	675	SH		SOLE		0	0	675
ARISTA NETWORKS INC	COM SHS	040413205	1,590,401	14,389	SH		SOLE		408	0	13,980
ISHARES TR	US CONSUM DISCRE	464287580	147,094	1,530	SH		SOLE		0	0	1,530
VIPER ENERGY INC	CL A	927959106	198,979	4,055	SH		SOLE		4,055	0	0
MERCADOLIBRE INC	COM	58733R102	22,106	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,362	201	SH		SOLE		20	0	181
ISHARES TR	7-10 YR TRSY BD	464287440	221,510	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE US AGGBD ET	464287226	1,565,904	16,160	SH		SOLE		232	0	15,928
SPDR SER TR	PORTFOLIO S&P500	78464A854	234,189	3,397	SH		SOLE		0	0	3,397
EATON CORP PLC	SHS	G29183103	49,781	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	158,988	2,660	SH		SOLE		0	0	2,660
ISHARES TR	SP SMCP600VL ETF	464287879	322,680	2,971	SH		SOLE		135	0	2,836
ISHARES TR	S&P MC 400VL ETF	464287705	792,121	6,339	SH		SOLE		14	0	6,325
DNP SELECT INCOME FD INC	COM	23325P104	20,727	2,350	SH		SOLE		0	0	2,350
PLUG POWER INC	COM NEW	72919P202	4	2	SH		SOLE		2	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	258,039	5,700	SH		SOLE		0	0	5,700
BORGWARNER INC	COM	099724106	71,718	2,256	SH		SOLE		29	0	2,227
GATX CORP	COM	361448103	775	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409	118,370	1,347	SH		SOLE		0	0	1,346
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,709	200	SH		SOLE		0	0	200
LAM RESEARCH CORP	COM NEW	512807306	480,330	6,650	SH		SOLE		2,330	0	4,320
PHILIP MORRIS INTL INC	COM	718172109	24,311	202	SH		SOLE		0	0	202
NUCOR CORP	COM	670346105	1,167	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,361	170	SH		SOLE		0	0	170
ROPER TECHNOLOGIES INC	COM	776696106	146,598	282	SH		SOLE		181	0	101
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	858,921	2,501	SH		SOLE		0	0	2,501
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	960,237	10,058	SH		SOLE		150	0	9,908
PNC FINL SVCS GROUP INC	COM	693475105	6,557	34	SH		SOLE		0	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	101,853	1,801	SH		SOLE		0	0	1,800
ISHARES TR	GLOBAL ENERG ETF	464287341	2,004	53	SH		SOLE		52	0	0
ALTRIA GROUP INC	COM	02209S103	58,251	1,114	SH		SOLE		1,000	0	114
DOMINION ENERGY INC	COM	25746U109	1,831	34	SH		SOLE		0	0	34
CITIGROUP INC	COM NEW	172967424	49,907	709	SH		SOLE		0	0	709
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,911	240	SH		SOLE		240	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	1	SH		DFND		0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	90,545	674	SH		SOLE		485	0	189
EXXON MOBIL CORP	COM	30231G102	164,167	1,526	SH		SOLE		302	0	1,224
UNITEDHEALTH GROUP INC	COM	91324P102	846,557	1,674	SH		SOLE		658	0	1,015
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	621,427	4,975	SH		SOLE		50	0	4,925
TRAVELERS COMPANIES INC	COM	89417E109	321,239	1,334	SH		SOLE		0	0	1,333
LOWES COS INC	COM	548661107	3,865,630	15,663	SH		SOLE		357	0	15,306
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	23,175	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	118,649	2,090	SH		SOLE		0	0	2,090
DEERE & CO	COM	244199105	220,535	520	SH		SOLE		0	0	520
SOUTHWEST AIRLS CO	COM	844741108	3,362	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	48,161	530	SH		SOLE		0	0	529
SHOPIFY INC	CL A	82509L107	74,431	700	SH		SOLE		0	0	700
NOVO-NORDISK A S	ADR	670100205	2,223,989	25,854	SH		SOLE		3,478	0	22,376
SAP SE	SPON ADR	803054204	11,818	48	SH		SOLE		0	0	48
PAYPAL HLDGS INC	COM	70450Y103	171	2	SH		DFND		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	469,425	5,500	SH		SOLE		2,796	0	2,704
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	394,342	6,215	SH		SOLE		0	0	6,215
SCHWAB CHARLES CORP	COM	808513105	5,255	71	SH		SOLE		0	0	71
AUTOZONE INC	COM	053332102	3,202	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09290D101	13,326	13	SH		SOLE		8	0	5
ISHARES TR	CORE S&P MCP ETF	464287507	5,563,444	89,287	SH		SOLE		24,274	0	65,011
ISHARES TR	MSCI EAFE ETF	464287465	1,119,935	14,812	SH		SOLE		0	0	14,812
APPLE INC	COM	037833100	13,388,895	53,466	SH		SOLE		5,414	100	47,951
WEC ENERGY GROUP INC	COM	92939U106	3,009	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	112,997	999	SH		SOLE		146	0	853
DISNEY WALT CO	COM	254687106	362,444	3,255	SH		SOLE		103	0	3,152
NOVOCURE LTD	ORD SHS	G6674U108	9,685	325	SH		SOLE		0	0	325
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,962	17	SH		SOLE		0	0	16
BOOKING HOLDINGS INC	COM	09857L108	822,626	166	SH		SOLE		2	0	163
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	31,086	340	SH		SOLE		0	0	340
ISHARES TR	RUS 1000 VAL ETF	464287598	417,778	2,257	SH		SOLE		65	0	2,191
DOMINOS PIZZA INC	COM	25754A201	420	1	SH		DFND		0	0	1
DOMINOS PIZZA INC	COM	25754A201	99,903	238	SH		SOLE		202	0	36