Chief Compliance Officer

0001398344-24-007100.txt : 20240412 0001398344-24-007100.hdr.sgml : 20240412 20240412120022 ACCESSION NUMBER: 0001398344-24-007100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Trust Asset Management, LLC CENTRAL INDEX KEY: 0001729672 ORGANIZATION NAME: IRS NUMBER: 208244337 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18247 FILM NUMBER: 24840530 BUSINESS ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-472-0191 MAIL ADDRESS: STREET 1: 515 N FLAGLER DRIVE STREET 2: SUITE 1700 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729672 XXXXXXXX 03-31-2024 03-31-2024 false Global Trust Asset Management, LLC

515 N FLAGLER DRIVE SUITE 1700 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-18247 000143120 801-68778 N Radha Rai Chief Compliance Officer 561-472-0191 /s/ Radha Rai West Palm Beach FL 04-11-2024 0 487 243518237 INFORMATION TABLE 2 fp0087786-1_13fhr-table.xml AMAZON COM INC COM 023135106 2749055 15240 SH SOLE 360 0 14880 PRUDENTIAL FINL INC COM 744320102 119044 1014 SH SOLE 0 0 1014 WISDOMTREE TR JAPN HEDGE EQT 97717W851 122605 1130 SH SOLE 0 0 1130 ULTA BEAUTY INC COM 90384S303 52811 101 SH SOLE 0 0 101 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 131954 1065 SH SOLE 0 0 1065 INVESCO QQQ TR UNIT SER 1 46090E103 16523358 37214 SH SOLE 2626 500 34087 INVESCO QQQ TR UNIT SER 1 46090E103 44 100 SH Call SOLE 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264652 1271 SH SOLE 0 0 1270 STARBUCKS CORP COM 855244109 97970 1072 SH SOLE 782 0 290 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44075 660 SH SOLE 0 0 660 BLOCK INC CL A 852234103 221177 2615 SH SOLE 100 0 2515 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1440 42 SH SOLE 0 0 42 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18233 122 SH SOLE 122 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 138 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 519 1 SH DFND 0 0 1 ELEVANCE HEALTH INC COM 036752103 873870 1685 SH SOLE 207 0 1478 ISHARES GOLD TR ISHARES NEW 464285204 8402 200 SH SOLE 0 0 200 DOLLAR GEN CORP NEW COM 256677105 228004 1461 SH SOLE 107 0 1354 IONIS PHARMACEUTICALS INC COM 462222100 20548 474 SH SOLE 359 0 115 SPDR SER TR PRTFLO S&P500 HI 78468R788 67579 1660 SH SOLE 0 0 1660 JOHNSON & JOHNSON COM 478160104 1219814 7711 SH SOLE 267 100 7343 ISHARES TR U S EQUITY FACTR 46434V282 1345 25 SH SOLE 0 0 25 LKQ CORP COM 501889208 161352 3021 SH SOLE 1034 0 1987 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6863887 26410 SH SOLE 5303 0 21106 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37079 212 SH SOLE 0 0 211 COSTCO WHSL CORP NEW COM 22160K105 2060762 2813 SH SOLE 167 30 2615 ISHARES TR MSCI EMG MKT ETF 464287234 794892 19350 SH SOLE 362 0 18987 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30137 275 SH SOLE 0 0 275 GOLDMAN SACHS GROUP INC COM 38141G104 1304028 3122 SH SOLE 96 0 3026 TOYOTA MOTOR CORP ADS 892331307 1007 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 10056 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 4853 35 SH SOLE 0 0 35 BOSTON SCIENTIFIC CORP COM 101137107 18150 265 SH SOLE 0 0 265 F5 INC COM 315616102 189590 1000 SH SOLE 79 0 921 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 80799 2044 SH SOLE 97 0 1947 PROCTER AND GAMBLE CO COM 742718109 2197092 13541 SH SOLE 964 200 12377 COCA COLA CO COM 191216100 379829 6208 SH SOLE 275 0 5933 GENERAL MLS INC COM 370334104 177479 2537 SH SOLE 10 0 2526 OCCIDENTAL PETE CORP COM 674599105 59401 914 SH SOLE 0 0 914 TRUIST FINL CORP COM 89832Q109 9745 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 411917 2771 SH SOLE 43 0 2728 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1272986 14720 SH SOLE 710 0 14010 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5329 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 133 3 SH DFND 0 0 3 INTEL CORP COM 458140100 267245 6050 SH SOLE 2085 0 3965 MEDTRONIC PLC SHS G5960L103 274348 3148 SH SOLE 0 0 3148 CLOROX CO DEL COM 189054109 89569 585 SH SOLE 0 0 585 ISHARES TR U.S. FINLS ETF 464287788 32043 335 SH SOLE 0 0 335 NETFLIX INC COM 64110L106 499833 823 SH SOLE 56 0 767 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 398953 1003 SH SOLE 126 0 877 HESS CORP COM 42809H107 93694 614 SH SOLE 0 0 613 ISHARES TR MRGSTR MD CP ETF 464288208 874 12 SH SOLE 0 0 12 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8350 195 SH SOLE 195 0 0 SANOFI SPONSORED ADR 80105N105 150611 3099 SH SOLE 0 0 3099 MERCK & CO INC COM 58933Y105 2154628 16329 SH SOLE 1275 0 15054 SPDR S&P 500 ETF TR TR UNIT 78462F103 20765748 39700 SH SOLE 3832 300 35567 MCKESSON CORP COM 58155Q103 2855594 5319 SH SOLE 169 0 5150 MASTERCARD INCORPORATED CL A 57636Q104 3862191 8020 SH SOLE 234 0 7786 ILLINOIS TOOL WKS INC COM 452308109 676192 2520 SH SOLE 0 0 2520 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13632 200 SH SOLE 0 0 200 YUM CHINA HLDGS INC COM 98850P109 1393 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 21047 142 SH SOLE 17 0 124 ISHARES TR TIPS BD ETF 464287176 21782 203 SH SOLE 0 0 202 LEGGETT & PLATT INC COM 524660107 5745 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 347784 832 SH SOLE 152 0 680 CORNING INC COM 219350105 1318 40 SH SOLE 0 0 40 BANK NEW YORK MELLON CORP COM 064058100 9477 164 SH SOLE 0 0 164 SUPER MICRO COMPUTER INC COM 86800U104 445423 441 SH SOLE 10 0 431 PACER FDS TR US CASH COWS 100 69374H881 38934 670 SH SOLE 0 0 670 VERIZON COMMUNICATIONS INC COM 92343V104 31723 756 SH SOLE 0 0 756 CHUBB LIMITED COM H1467J104 50012 193 SH SOLE 0 0 193 MARVELL TECHNOLOGY INC COM 573874104 567 8 SH SOLE 0 0 8 ISHARES TR COHEN STEER REIT 464287564 577 10 SH SOLE 10 0 0 FEDEX CORP COM 31428X106 15211 52 SH SOLE 0 0 52 PEPSICO INC COM 713448108 1375082 7857 SH SOLE 67 0 7789 RAMACO RES INC COM CL A 75134P600 67 4 SH DFND 0 0 4 RAMACO RES INC COM CL A 75134P600 118789 7054 SH SOLE 4077 0 2977 GLOBAL X FDS US INFR DEV ETF 37954Y673 17915 450 SH SOLE 0 0 450 OKTA INC CL A 679295105 53565 512 SH SOLE 281 0 231 HONEYWELL INTL INC COM 438516106 285933 1393 SH SOLE 177 0 1216 FORD MTR CO DEL COM 345370860 19782 1490 SH SOLE 0 0 1489 INGERSOLL RAND INC COM 45687V106 18990 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7578 405 SH SOLE 0 0 404 SPDR SER TR BBG CONV SEC ETF 78464A359 357402 4893 SH SOLE 55 0 4838 HOME DEPOT INC COM 437076102 1637205 4268 SH SOLE 411 0 3857 PACER FDS TR PACER US SMALL 69374H857 73740 1500 SH SOLE 0 0 1500 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 29185 418 SH SOLE 52 0 366 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34495 430 SH SOLE 0 0 430 DUPONT DE NEMOURS INC COM 26614N102 725710 9465 SH SOLE 823 0 8642 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 155855 1055 SH SOLE 0 0 1055 SOUTHERN CO COM 842587107 47564 663 SH SOLE 0 0 663 CENCORA INC COM 03073E105 1609809 6625 SH SOLE 803 0 5822 BECTON DICKINSON & CO COM 075887109 247 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394 8 SH SOLE 0 0 8 ISHARES TR RUS 1000 GRW ETF 464287614 2426205 7198 SH SOLE 737 0 6461 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1288 33 SH SOLE 0 0 33 WHIRLPOOL CORP COM 963320106 91517 765 SH SOLE 0 0 765 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4012 53 SH SOLE 0 0 52 SPDR SER TR PORTFOLIO S&P400 78464A847 10081 189 SH SOLE 0 0 189 FORTINET INC COM 34959E109 85388 1250 SH SOLE 0 0 1250 IQVIA HLDGS INC COM 46266C105 816329 3228 SH SOLE 0 0 3228 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26889 533 SH SOLE 0 0 532 CANNAE HLDGS INC COM 13765N107 1846 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 176 113 SH SOLE 0 0 113 HENRY JACK & ASSOC INC COM 426281101 34920 201 SH SOLE 192 0 9 NEWMARK GROUP INC CL A 65158N102 8368 755 SH SOLE 0 0 754 ISHARES TR BROAD USD HIGH 46435U853 476 13 SH SOLE 0 0 13 MSC INDL DIRECT INC CL A 553530106 364870 3760 SH SOLE 982 0 2778 ISHARES TR CORE S&P SCP ETF 464287804 4935118 44654 SH SOLE 5953 0 38700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5941494 14129 SH SOLE 318 0 13810 ADOBE INC COM 00724F101 505 1 SH DFND 0 0 1 ADOBE INC COM 00724F101 427901 848 SH SOLE 144 0 704 WEYERHAEUSER CO MTN BE COM NEW 962166104 862 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72091 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL A 02079K305 686882 4551 SH SOLE 100 100 4351 FISERV INC COM 337738108 160 1 SH DFND 0 0 1 FISERV INC COM 337738108 96691 605 SH SOLE 531 0 74 OREILLY AUTOMOTIVE INC COM 67103H107 3387 3 SH SOLE 0 0 3 ZSCALER INC COM 98980G102 19263 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 103269 380 SH SOLE 115 0 265 UNILEVER PLC SPON ADR NEW 904767704 117294 2337 SH SOLE 5 0 2332 CSX CORP COM 126408103 3718 100 SH SOLE 0 0 100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 551 15 SH SOLE 0 0 15 ISHARES TR US INFRASTRUC 46435U713 61580 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM 594918104 5797545 13780 SH SOLE 285 0 13495 DOCUSIGN INC COM 256163106 64790 1088 SH SOLE 80 0 1008 WARNER BROS DISCOVERY INC COM SER A 934423104 1956 224 SH SOLE 0 0 224 CHAMPIONX CORPORATION COM 15872M104 10731 299 SH SOLE 0 0 299 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62614 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 4313 230 SH SOLE 0 0 230 SCHLUMBERGER LTD COM STK 806857108 32228 588 SH SOLE 388 0 200 CVS HEALTH CORP COM 126650100 1562226 19587 SH SOLE 370 0 19216 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335623 4110 SH SOLE 0 0 4110 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 18362 600 SH SOLE 0 0 600 MASCO CORP COM 574599106 2080 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18298 313 SH SOLE 0 0 312 CBOE GLOBAL MKTS INC COM 12503M108 26641 145 SH SOLE 0 0 145 GARRETT MOTION INC COM 366505105 40 4 SH SOLE 4 0 0 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 554439 13700 SH SOLE 4700 0 9000 BOEING CO COM 097023105 2123 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 102928 450 SH SOLE 12 0 438 VANGUARD INDEX FDS MID CAP ETF 922908629 194391 778 SH SOLE 0 0 778 NEXTERA ENERGY INC COM 65339F101 3293689 51536 SH SOLE 1279 0 50256 NIKE INC CL B 654106103 2819 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131171 2259 SH SOLE 0 0 2258 TESLA INC COM 88160R101 218683 1244 SH SOLE 9 0 1235 LINDE PLC SHS G54950103 9751 21 SH SOLE 0 0 21 TWIST BIOSCIENCE CORP COM 90184D100 1029 30 SH SOLE 0 0 30 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5037 19 SH SOLE 0 0 18 NXP SEMICONDUCTORS N V COM N6596X109 33449 135 SH SOLE 0 0 135 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 234660 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 986069 24450 SH SOLE 0 0 24450 ALPS ETF TR ALERIAN MLP 00162Q452 301371 6350 SH SOLE 0 0 6350 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 152390 3500 SH SOLE 0 0 3500 VANGUARD WORLD FD CONSUM STP ETF 92204A207 455887 2233 SH SOLE 35 0 2198 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12283 50 SH SOLE 0 0 50 HARLEY DAVIDSON INC COM 412822108 7261 166 SH SOLE 0 0 166 VANGUARD WORLD FD INF TECH ETF 92204A702 61631 118 SH SOLE 14 0 103 ARK ETF TR FINTECH INNOVA 00214Q708 24264 800 SH SOLE 0 0 800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 1 SH DFND 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78853 917 SH SOLE 490 0 427 WELLTOWER INC COM 95040Q104 18688 200 SH SOLE 0 0 200 DOW INC COM 260557103 13787 238 SH SOLE 0 0 238 GENERAL AMERN INVS CO INC COM 368802104 18232 392 SH SOLE 0 0 392 HANESBRANDS INC COM 410345102 3161 545 SH SOLE 530 0 15 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 7447 186 SH SOLE 0 0 186 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204593 426 SH SOLE 33 0 392 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5541 255 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112092 2660 SH SOLE 150 0 2510 UBER TECHNOLOGIES INC COM 90353T100 154981 2013 SH SOLE 0 0 2013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31158 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 8788 64 SH SOLE 55 0 9 CORTEVA INC COM 22052L104 774941 13438 SH SOLE 1783 0 11654 GENERAL MTRS CO COM 37045V100 13862 306 SH SOLE 0 0 305 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 0 0 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 114130 356 SH SOLE 0 0 356 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404376 2388 SH SOLE 0 0 2387 ISHARES TR 0-5 YR TIPS ETF 46429B747 189405 1905 SH SOLE 0 0 1904 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 141050 5000 SH SOLE 0 0 5000 SPDR SER TR S&P 600 SMCP VAL 78464A300 35565 429 SH SOLE 0 0 428 ISHARES TR EAFE GRWTH ETF 464288885 623 6 SH SOLE 0 0 6 WABTEC COM 929740108 6410 44 SH SOLE 9 0 35 ELI LILLY & CO COM 532457108 779516 1002 SH SOLE 25 0 977 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 152545 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 242 1 SH DFND 0 0 1 AIR PRODS & CHEMS INC COM 009158106 372854 1539 SH SOLE 244 0 1295 DATADOG INC CL A COM 23804L103 449657 3638 SH SOLE 0 0 3638 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 71164 2500 SH SOLE 2500 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 430540 9050 SH SOLE 3500 0 5550 AMERICAN CENTY ETF TR US SML CP VALU 025072877 388897 4150 SH SOLE 0 0 4150 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 313312 3615 SH SOLE 0 0 3615 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 458139 7188 SH SOLE 71 0 7116 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1376935 20907 SH SOLE 693 0 20214 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 133946 2311 SH SOLE 149 0 2162 AMERICAN CENTY ETF TR US EQT ETF 025072885 2685 30 SH SOLE 30 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4965985 82355 SH SOLE 8164 0 74190 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 5333 150 SH SOLE 0 0 150 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 36485 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 987053 7876 SH SOLE 2565 0 5310 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7115 156 SH SOLE 0 0 155 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10675 35 SH SOLE 35 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 937305 26500 SH SOLE 4500 0 22000 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2894 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 126382 2900 SH SOLE 0 0 2900 ISHARES TR RUSSELL 2000 ETF 464287655 12828 61 SH SOLE 0 0 61 TWILIO INC CL A 90138F102 122 2 SH DFND 0 0 2 TWILIO INC CL A 90138F102 94171 1540 SH SOLE 593 0 947 HUNTINGTON INGALLS INDS INC COM 446413106 378911 1300 SH SOLE 20 0 1280 FIDELITY NATL INFORMATION SV COM 31620M106 74 1 SH SOLE 0 0 1 ISHARES TR CORE HIGH DV ETF 46429B663 17523 159 SH SOLE 0 0 159 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1540 50 SH SOLE 50 0 0 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 253356 6450 SH SOLE 2000 0 4450 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 239120 7000 SH SOLE 0 0 7000 DUKE ENERGY CORP NEW COM NEW 26441C204 51631 534 SH SOLE 0 0 533 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 52638 1430 SH SOLE 0 0 1430 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 9102 200 SH SOLE 0 0 200 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 62320 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 103453 2200 SH SOLE 0 0 2200 ISHARES TR US AER DEF ETF 464288760 47495 360 SH SOLE 0 0 360 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32989 501 SH SOLE 0 0 500 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 926 26 SH SOLE 0 0 26 SPIRIT AIRLS INC COM 848577102 19 4 SH SOLE 0 0 4 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 87528 1513 SH SOLE 0 0 1512 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12656 115 SH SOLE 0 0 115 SHIFT4 PMTS INC CL A 82452J109 214067 3240 SH SOLE 0 0 3240 ISHARES TR FLTG RATE NT ETF 46429B655 1367578 26784 SH SOLE 2850 0 23933 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 491400 17500 SH SOLE 0 0 17500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1767 41 SH SOLE 0 0 41 QUANTA SVCS INC COM 74762E102 12990 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 2749091 22318 SH SOLE 882 995 20439 ENTERGY CORP NEW COM 29364G103 10568 100 SH SOLE 0 0 100 EDISON INTL COM 281020107 28292 400 SH SOLE 0 0 400 BROWN FORMAN CORP CL B 115637209 151267 2930 SH SOLE 0 0 2930 ISHARES TR RUS MD CP GR ETF 464287481 2188271 19172 SH SOLE 4705 0 14466 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2352 235 SH SOLE 25 0 210 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23900 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2521 13 SH SOLE 0 0 13 PALANTIR TECHNOLOGIES INC CL A 69608A108 276 12 SH DFND 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 807444 35091 SH SOLE 12544 0 22547 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10869 201 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 352592 1930 SH SOLE 0 0 1930 VIATRIS INC COM 92556V106 14 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27954 925 SH SOLE 0 0 925 ISHARES TR EAFE VALUE ETF 464288877 1360 25 SH SOLE 0 0 25 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 83369 5300 SH SOLE 0 0 5300 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2431 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61423 762 SH SOLE 0 0 761 ISHARES INC MSCI EMERG MRKT 464286533 170 3 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 115 3 SH SOLE 3 0 0 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 256480 8210 SH SOLE 0 0 8210 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 0 0 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 54084 204 SH SOLE 4 0 200 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 17920 400 SH SOLE 0 0 400 ORGANON & CO COMMON STOCK 68622V106 1410 75 SH SOLE 0 0 75 VISA INC COM CL A 92826C839 2979273 10675 SH SOLE 284 0 10391 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 511492 8205 SH SOLE 0 0 8204 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1371596 42929 SH SOLE 1488 0 41441 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 565118 10382 SH SOLE 365 0 10017 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 115954 2035 SH SOLE 0 0 2035 MISTER CAR WASH INC COM 60646V105 101 13 SH SOLE 0 0 13 SENTINELONE INC CL A 81730H109 583 25 SH SOLE 0 0 25 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 190674 6015 SH SOLE 0 0 6015 HERSHEY CO COM 427866108 296655 1525 SH SOLE 0 0 1525 ISHARES TR MSCI USA MIN VOL 46429B697 91520 1095 SH SOLE 0 0 1095 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1449613 39445 SH SOLE 1768 0 37676 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 86760 3000 SH SOLE 0 0 3000 KELLANOVA COM 487836108 1153 20 SH SOLE 0 0 20 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 300188 7100 SH SOLE 0 0 7100 ISHARES TR MSCI INDIA ETF 46429B598 9647 187 SH SOLE 0 0 187 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 131 6 SH SOLE 5 0 1 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2368438 9084 SH SOLE 1206 0 7878 VANGUARD INDEX FDS VALUE ETF 922908744 2859754 17560 SH SOLE 2552 0 15007 VANGUARD INDEX FDS GROWTH ETF 922908736 2409 7 SH SOLE 0 0 7 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2190 200 SH SOLE 185 0 15 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 887243 21150 SH SOLE 806 0 20344 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 194400 4133 SH SOLE 2382 0 1750 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 230093 5578 SH SOLE 500 0 5078 COSTAR GROUP INC COM 22160N109 966 10 SH SOLE 0 0 10 L3HARRIS TECHNOLOGIES INC COM 502431109 104696 491 SH SOLE 32 0 459 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 276738 1230 SH SOLE 0 0 1230 PHILLIPS 66 COM 718546104 157460 964 SH SOLE 0 0 964 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 445008 16500 SH SOLE 0 0 16500 ISHARES TR CORE S&P TTL STK 464287150 22829 198 SH SOLE 45 0 153 SPROUTS FMRS MKT INC COM 85208M102 3095 48 SH SOLE 0 0 48 META PLATFORMS INC CL A 30303M102 386522 796 SH SOLE 0 0 796 ISHARES INC US INTL HGH YLD 464286178 2340 53 SH SOLE 53 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1109890 35112 SH SOLE 286 0 34826 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 828137 37020 SH SOLE 1146 0 35874 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1275720 42383 SH SOLE 515 0 41867 ASML HOLDING N V N Y REGISTRY SHS N07059210 148482 153 SH SOLE 126 0 27 ISHARES TR A RATE CP BD ETF 46429B291 4958 104 SH SOLE 0 0 104 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1347674 50025 SH SOLE 2320 0 47705 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 40785 1500 SH SOLE 0 0 1500 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 82925 3100 SH SOLE 100 0 3000 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 40455 450 SH SOLE 0 0 450 SERVICENOW INC COM 81762P102 46506 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 141295 2605 SH SOLE 0 0 2605 PALO ALTO NETWORKS INC COM 697435105 1301174 4580 SH SOLE 991 0 3588 TOLL BROTHERS INC COM 889478103 157443 1217 SH SOLE 30 0 1187 EA SERIES TRUST STRIVE US ENERGY 02072L722 15655 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 37475 28 SH SOLE 0 0 28 DIAMONDBACK ENERGY INC COM 25278X109 405456 2046 SH SOLE 626 0 1420 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 221719 4630 SH SOLE 0 0 4629 RH COM 74967X103 3483 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1071694 1746 SH SOLE 0 0 1745 ISHARES TR CORE MSCI TOTAL 46432F834 137417 2025 SH SOLE 51 0 1974 NOVARTIS AG SPONSORED ADR 66987V109 275890 2852 SH SOLE 30 0 2822 ISHARES TR CORE MSCI EAFE 46432F842 4074378 54896 SH SOLE 8086 0 46809 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 27051 902 SH SOLE 25 0 877 KINDER MORGAN INC DEL COM 49456B101 562638 30678 SH SOLE 1817 0 28861 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103636 299 SH SOLE 6 0 293 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14273 157 SH SOLE 80 0 77 OMNICOM GROUP INC COM 681919106 265413 2743 SH SOLE 213 0 2530 ENBRIDGE INC COM 29250N105 1413353 39064 SH SOLE 3678 0 35386 ISHARES TR U.S. MED DVC ETF 464288810 8789 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM 67066G104 268455 297 SH SOLE 23 0 274 CUMMINS INC COM 231021106 13849 47 SH SOLE 0 0 47 EOG RES INC COM 26875P101 75298 589 SH SOLE 229 0 360 GRAINGER W W INC COM 384802104 15260 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 203536 4294 SH SOLE 27 0 4267 ABBVIE INC COM 00287Y109 781481 4291 SH SOLE 25 0 4266 SPDR SER TR S&P BIOTECH 78464A870 14234 150 SH SOLE 0 0 150 SPDR SER TR S&P HOMEBUILD 78464A888 69744 625 SH SOLE 0 0 625 ISHARES TR GLB CNSM STP ETF 464288737 21075 345 SH SOLE 0 0 345 ISHARES INC CORE MSCI EMKT 46434G103 9817 190 SH SOLE 0 0 190 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1235 17 SH SOLE 0 0 17 ISHARES TR CORE 1 5 YR USD 46432F859 28464 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 689 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136 1 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137056 1007 SH SOLE 324 0 683 ISHARES TR RUS 2000 GRW ETF 464287648 10903 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 24429 404 SH SOLE 0 0 404 BLACKSTONE INC COM 09260D107 118233 900 SH SOLE 0 0 900 RAMACO RES INC COM CL B 75134P501 88 7 SH DFND 0 0 7 RAMACO RES INC COM CL B 75134P501 183732 14640 SH SOLE 11064 0 3576 POLARIS INC COM 731068102 100 1 SH DFND 0 0 1 POLARIS INC COM 731068102 110574 1104 SH SOLE 599 0 505 PHINIA INC COMMON STOCK 71880K101 21790 567 SH SOLE 120 0 447 ROCKWELL AUTOMATION INC COM 773903109 1165 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 30474 180 SH SOLE 130 0 50 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13066 310 SH SOLE 0 0 310 ARM HOLDINGS PLC SPONSORED ADR 042068205 875 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 492476 1743 SH SOLE 412 0 1331 INTUITIVE SURGICAL INC COM NEW 46120E602 399 1 SH SOLE 0 0 1 VERALTO CORP COM SHS 92338C103 25091 283 SH SOLE 60 0 223 WK KELLOGG CO COM SHS 92942W107 76 4 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 547265 1941 SH SOLE 22 0 1919 DOVER CORP COM 260003108 144410 815 SH SOLE 0 0 815 CISCO SYS INC COM 17275R102 63735 1277 SH SOLE 600 0 677 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 116251 2363 SH SOLE 138 0 2225 CAPITAL ONE FINL CORP COM 14040H105 472651 3175 SH SOLE 8 0 3166 ISHARES TR RUS MID CAP ETF 464287499 18920 225 SH SOLE 0 0 225 ADVANCED MICRO DEVICES INC COM 007903107 22561 125 SH SOLE 0 0 125 AUTODESK INC COM 052769106 260 1 SH DFND 0 0 1 AUTODESK INC COM 052769106 157033 603 SH SOLE 445 0 158 AT&T INC COM 00206R102 53592 3045 SH SOLE 0 0 3045 SELECT SECTOR SPDR TR ENERGY 81369Y506 126981 1345 SH SOLE 0 0 1345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13934 150 SH SOLE 0 0 150 GENERAL ELECTRIC CO COM NEW 369604301 111637 636 SH SOLE 248 0 388 ISHARES TR MSCI USA QLT FCT 46432F339 317196 1930 SH SOLE 0 0 1930 ISHARES TR IBOXX HI YD ETF 464288513 2308439 29698 SH SOLE 1149 0 28549 ISHARES TR S&P SML 600 GWT 464287887 3660 28 SH SOLE 0 0 28 MOTOROLA SOLUTIONS INC COM NEW 620076307 167284 471 SH SOLE 2 0 469 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56086 305 SH SOLE 0 0 305 SELECT SECTOR SPDR TR INDL 81369Y704 101398 805 SH SOLE 0 0 805 SCIENCE APPLICATIONS INTL CO COM 808625107 522 4 SH SOLE 0 0 4 ISHARES TR EXPANDED TECH 464287515 247283 2900 SH SOLE 0 0 2900 VEEVA SYS INC CL A COM 922475108 232 1 SH DFND 0 0 1 VEEVA SYS INC CL A COM 922475108 158013 682 SH SOLE 319 0 363 PROSHARES TR S&P 500 DV ARIST 74348A467 72001 710 SH SOLE 0 0 710 SKYWORKS SOLUTIONS INC COM 83088M102 114603 1058 SH SOLE 325 0 733 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16677 202 SH SOLE 0 0 202 ISHARES TR CORE S&P500 ETF 464287200 189053 360 SH SOLE 3 0 356 THE CIGNA GROUP COM 125523100 363 1 SH DFND 0 0 1 THE CIGNA GROUP COM 125523100 748535 2061 SH SOLE 122 0 1939 WESCO INTL INC COM 95082P105 1700012 9925 SH SOLE 2047 0 7878 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4078 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 606187 10459 SH SOLE 2296 0 8162 UNION PAC CORP COM 907818108 1644452 6687 SH SOLE 266 0 6420 ECOLAB INC COM 278865100 16907 73 SH SOLE 0 0 73 ISHARES TR PFD AND INCM SEC 464288687 1172058 36365 SH SOLE 0 0 36365 SALESFORCE INC COM 79466L302 301 1 SH DFND 0 0 1 SALESFORCE INC COM 79466L302 803849 2669 SH SOLE 360 0 2309 MICROCHIP TECHNOLOGY INC. COM 595017104 1633978 18214 SH SOLE 57 0 18157 NORTHROP GRUMMAN CORP COM 666807102 472010 986 SH SOLE 25 0 961 THERMO FISHER SCIENTIFIC INC COM 883556102 86019 148 SH SOLE 82 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20119 129 SH SOLE 0 0 129 LOCKHEED MARTIN CORP COM 539830109 1039611 2286 SH SOLE 32 0 2253 JPMORGAN CHASE & CO COM 46625H100 1992613 9948 SH SOLE 941 0 9007 CHEVRON CORP NEW COM 166764100 1138339 7217 SH SOLE 384 0 6832 ALBEMARLE CORP COM 012653101 38205 290 SH SOLE 9 0 281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15051 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 250 1 SH DFND 0 0 1 DANAHER CORPORATION COM 235851102 216757 868 SH SOLE 187 0 681 BANK AMERICA CORP COM 060505104 39285 1036 SH SOLE 0 0 1036 MALIBU BOATS INC COM CL A 56117J100 43 1 SH DFND 0 0 1 MALIBU BOATS INC COM CL A 56117J100 41376 956 SH SOLE 554 0 402 SPDR SER TR S&P DIVID ETF 78464A763 618206 4711 SH SOLE 260 0 4450 WALMART INC COM 931142103 2006458 33346 SH SOLE 1107 300 31939 INTERNATIONAL BUSINESS MACHS COM 459200101 374417 1961 SH SOLE 525 0 1435 ORACLE CORP COM 68389X105 1078236 8584 SH SOLE 358 0 8225 RTX CORPORATION COM 75513E101 1038800 10651 SH SOLE 548 0 10103 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1561822 37391 SH SOLE 5008 0 32383 TEXAS INSTRS INC COM 882508104 4878 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 134310 758 SH SOLE 0 0 757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379625 3138 SH SOLE 50 0 3087 PFIZER INC COM 717081103 497210 17917 SH SOLE 4028 0 13889 ISHARES TR IBOXX INV CP ETF 464287242 1164137 10688 SH SOLE 583 0 10105 3M CO COM 88579Y101 179895 1696 SH SOLE 0 0 1696 KLA CORP COM NEW 482480100 521832 747 SH SOLE 10 0 737 HP INC COM 40434L105 6126 203 SH SOLE 0 0 202 CATERPILLAR INC COM 149123101 3449388 9413 SH SOLE 1140 0 8273 ALPHABET INC CAP STK CL C 02079K107 152 1 SH DFND 0 0 1 ALPHABET INC CAP STK CL C 02079K107 2238222 14700 SH SOLE 385 0 14315 AMERICAN EXPRESS CO COM 025816109 591766 2599 SH SOLE 30 0 2569 AMGEN INC COM 031162100 224471 790 SH SOLE 27 0 762 APPLIED MATLS INC COM 038222105 2438757 11825 SH SOLE 536 0 11289 OTIS WORLDWIDE CORP COM 68902V107 1092 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 366703 1854 SH SOLE 389 0 1465 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12302 80 SH SOLE 0 0 80 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20509 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COM 893641100 22169 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 40969 210 SH SOLE 60 0 150 FRANKLIN RESOURCES INC COM 354613101 18974 675 SH SOLE 0 0 675 ARISTA NETWORKS INC COM 040413106 821803 2834 SH SOLE 100 0 2734 VIPER ENERGY INC CL A 927959106 155955 4055 SH SOLE 2905 0 1150 MERCADOLIBRE INC COM 58733R102 19655 13 SH SOLE 0 0 13 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36705 201 SH SOLE 20 0 181 SOUTHSTATE CORPORATION COM 840441109 76527 900 SH SOLE 0 0 900 ISHARES TR 7-10 YR TRSY BD 464287440 440169 4650 SH SOLE 400 0 4250 ISHARES TR CORE US AGGBD ET 464287226 1782704 18202 SH SOLE 232 0 17970 EATON CORP PLC SHS G29183103 85987 275 SH SOLE 0 0 275 ISHARES TR SP SMCP600VL ETF 464287879 305300 2971 SH SOLE 135 0 2836 ISHARES TR S&P MC 400VL ETF 464287705 754572 6379 SH SOLE 14 0 6365 DNP SELECT INCOME FD INC COM 23325P104 21768 2400 SH SOLE 0 0 2400 PLUG POWER INC COM NEW 72919P202 7 2 SH SOLE 2 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 230868 5300 SH SOLE 0 0 5300 BORGWARNER INC COM 099724106 143337 4126 SH SOLE 611 0 3515 GATX CORP COM 361448103 670 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 102517 1401 SH SOLE 4 0 1397 ARK ETF TR GENOMIC REV ETF 00214Q302 5752 200 SH SOLE 0 0 200 LAM RESEARCH CORP COM 512807108 529506 545 SH SOLE 233 0 312 PHILIP MORRIS INTL INC COM 718172109 4764 52 SH SOLE 0 0 52 NUCOR CORP COM 670346105 1979 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 158157 282 SH SOLE 111 0 171 VANGUARD WORLD FD MEGA GRWTH IND 921910816 466072 1626 SH SOLE 0 0 1626 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1097661 11530 SH SOLE 375 0 11155 BRISTOL-MYERS SQUIBB CO COM 110122108 89526 1651 SH SOLE 50 0 1600 ISHARES TR GLOBAL ENERG ETF 464287341 2255 53 SH SOLE 52 0 0 BARRICK GOLD CORP COM 067901108 1664 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 5410 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 48593 1114 SH SOLE 1000 0 114 DOMINION ENERGY INC COM 25746U109 78901 1604 SH SOLE 0 0 1604 CITIGROUP INC COM NEW 172967424 31430 497 SH SOLE 0 0 497 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6586 240 SH SOLE 0 0 240 AGILENT TECHNOLOGIES INC COM 00846U101 146 1 SH DFND 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 182033 1251 SH SOLE 864 0 387 EXXON MOBIL CORP COM 30231G102 232539 2001 SH SOLE 17 0 1983 UNITEDHEALTH GROUP INC COM 91324P102 804775 1627 SH SOLE 378 0 1248 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 475052 3975 SH SOLE 50 0 3925 TRAVELERS COMPANIES INC COM 89417E109 88596 385 SH SOLE 0 0 384 LOWES COS INC COM 548661107 3992894 15675 SH SOLE 357 0 15318 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16413 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 212928 518 SH SOLE 0 0 518 SOUTHWEST AIRLS CO COM 844741108 2919 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 36539 406 SH SOLE 0 0 405 SHOPIFY INC CL A 82509L107 7717 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 3431788 26727 SH SOLE 2108 0 24619 PAYPAL HLDGS INC COM 70450Y103 134 2 SH DFND 0 0 2 PAYPAL HLDGS INC COM 70450Y103 351430 5246 SH SOLE 2273 0 2973 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 96991 1720 SH SOLE 0 0 1720 SCHWAB CHARLES CORP COM 808513105 12370 171 SH SOLE 0 0 171 AUTOZONE INC COM 053332102 3152 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 7503 9 SH SOLE 8 0 1 ISHARES TR CORE S&P MCP ETF 464287507 5827072 95935 SH SOLE 27191 0 68742 ISHARES TR MSCI EAFE ETF 464287465 1189355 14893 SH SOLE 0 0 14893 APPLE INC COM 037833100 8677890 50606 SH SOLE 4329 100 46176 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2283 22 SH SOLE 0 0 22 WEC ENERGY GROUP INC COM 92939U106 2416627 29428 SH SOLE 0 0 29428 ABBOTT LABS COM 002824100 128095 1127 SH SOLE 146 0 981 DISNEY WALT CO COM 254687106 535937 4380 SH SOLE 108 0 4272 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1845 17 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 593416 164 SH SOLE 2 0 161 ISHARES TR RUS 1000 VAL ETF 464287598 393267 2196 SH SOLE 90 0 2105 DOMINOS PIZZA INC COM 25754A201 497 1 SH DFND 0 0 1 DOMINOS PIZZA INC COM 25754A201 178877 360 SH SOLE 194 0 166