Chief Compliance Officer

0001398344-20-022763.txt : 20201117 0001398344-20-022763.hdr.sgml : 20201117 20201116173217 ACCESSION NUMBER: 0001398344-20-022763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Trust Asset Management, LLC CENTRAL INDEX KEY: 0001729672 IRS NUMBER: 208244337 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18247 FILM NUMBER: 201318594 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 13F-HR LIVE false false false 0001729672 XXXXXXXX 09-30-2020 09-30-2020 false Global Trust Asset Management, LLC

515 N FLAGLER DRIVE SUITE 1700 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-18247 N Brian J. Brescia Chief Compliance Officer 561-472-0191 /s/ Brian J. Brescia West Palm Beach FL 10-07-2020 0 402 156467 INFORMATION TABLE 2 fp0058155_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4117 1278 SH SOLE 183 10 1085 VIACOMCBS INC CL B 92556H206 0 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 129 2027 SH SOLE 2027 0 0 UNDER ARMOUR INC CL A 904311107 0 8 SH SOLE 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 10637 37686 SH SOLE 4203 739 32743 STERICYCLE INC COM 858912108 18 277 SH SOLE 0 0 277 STARBUCKS CORP COM 855244109 157 1808 SH SOLE 846 47 915 DONNELLEY R R & SONS CO COM 257867200 0 12 SH SOLE 0 0 12 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1200 SH SOLE 1080 0 120 ANTHEM INC COM 036752103 564 2089 SH SOLE 137 27 1925 DOLLAR GEN CORP NEW COM 256677105 558 2636 SH SOLE 322 0 2314 JOHNSON & JOHNSON COM 478160104 811 5504 SH SOLE 2262 0 3241 LKQ CORP COM 501889208 103 3687 SH SOLE 1034 118 2535 ABB LTD SPONSORED ADR 000375204 92 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3051 17764 SH SOLE 6549 0 11214 BANK OZK COM 06417N103 0 16 SH SOLE 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378 2855 SH SOLE 350 0 2504 COSTCO WHSL CORP NEW COM 22160K105 706 1968 SH SOLE 400 30 1538 ISHARES TR MSCI EMG MKT ETF 464287234 474 10662 SH SOLE 1260 0 9401 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 714 7500 SH SOLE 850 0 6650 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28 300 SH SOLE 0 0 300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 32 350 SH SOLE 315 0 35 UNDER ARMOUR INC CL C 904311206 0 8 SH SOLE 0 0 8 BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH SOLE 0 0 265 F5 NETWORKS INC COM 315616102 254 2060 SH SOLE 808 53 1199 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 411 SH SOLE 161 0 249 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 1130 8115 SH SOLE 955 150 7010 COCA COLA CO COM 191216100 10 199 SH SOLE 49 0 150 GENERAL MLS INC COM 370334104 303 4840 SH SOLE 30 0 4810 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 2 SH SOLE 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 5 330 SH SOLE 0 0 330 ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 4 429 SH SOLE 0 0 429 TRUIST FINL CORP COM 89832Q109 10 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 381 2275 SH SOLE 243 0 2032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 50 0 0 BIOGEN INC COM 09062X103 366 1280 SH SOLE 221 0 1058 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 798 15268 SH SOLE 1429 143 13696 MEDTRONIC PLC SHS G5960L103 141 1381 SH SOLE 0 0 1381 CLOROX CO DEL COM 189054109 391 1850 SH SOLE 336 100 1413 NETFLIX INC COM 64110L106 466 883 SH SOLE 181 50 652 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 356 1281 SH SOLE 126 0 1155 HORMEL FOODS CORP COM 440452100 12 250 SH SOLE 0 0 250 ISHARES INC MSCI SWITZERLAND 464286749 4 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 227 SH SOLE 195 0 31 PENN VA CORP COM 70788V102 0 3 SH SOLE 0 0 3 SANOFI SPONSORED ADR 80105N105 333 6663 SH SOLE 257 0 6405 MERCK & CO. INC COM 58933Y105 741 9079 SH SOLE 1498 0 7581 SPDR S&P 500 ETF TR TR UNIT 78462F103 10215 30309 SH SOLE 4331 375 25602 ADVANSIX INC COM 00773T101 1 54 SH SOLE 4 0 50 MCKESSON CORP COM 58155Q103 882 6003 SH SOLE 467 26 5510 MASTERCARD INCORPORATED CL A 57636Q104 3675 10702 SH SOLE 1304 0 9397 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH SOLE 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 688 3602 SH SOLE 375 0 3227 YUM CHINA HLDGS INC COM 98850P109 2 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 34 243 SH SOLE 219 0 23 ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4000 SH SOLE 0 0 4000 ISHARES TR TIPS BD ETF 464287176 529 4195 SH SOLE 400 0 3795 ISHARES TR US HOME CONS ETF 464288752 439 7603 SH SOLE 900 0 6703 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 113 3314 SH SOLE 0 0 3314 VERIZON COMMUNICATIONS INC COM 92343V104 756 12712 SH SOLE 1100 0 11611 CHUBB LIMITED COM H1467J104 22 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 1 14 SH SOLE 5 0 9 FEDEX CORP COM 31428X106 612 2408 SH SOLE 350 0 2057 PEPSICO INC COM 713448108 840 5966 SH SOLE 17 0 5948 VIAVI SOLUTIONS INC COM 925550105 0 24 SH SOLE 19 0 5 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 410 2503 SH SOLE 493 25 1985 FIRSTENERGY CORP COM 337932107 12 431 SH SOLE 331 0 100 US BANCORP DEL COM NEW 902973304 2 49 SH SOLE 0 0 49 BP PLC SPONSORED ADR 055622104 17 1000 SH SOLE 1000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1419 20232 SH SOLE 1005 0 19226 HOME DEPOT INC COM 437076102 1637 5898 SH SOLE 1376 0 4521 BOSTON OMAHA CORP COM 101044105 19 1156 SH SOLE 1156 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH SOLE 0 0 1 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 1011 18541 SH SOLE 1225 99 17216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 729 6935 SH SOLE 600 0 6335 SPDR GOLD TR GOLD SHS 78463V107 27 150 SH SOLE 150 0 0 SOUTHERN CO COM 842587107 50 917 SH SOLE 200 0 717 AMERISOURCEBERGEN CORP COM 03073E105 681 7140 SH SOLE 1612 0 5528 BECTON DICKINSON & CO COM 075887109 770 3336 SH SOLE 149 31 3156 ISHARES TR RUS 1000 GRW ETF 464287614 2967 13509 SH SOLE 1894 0 11614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368 5715 SH SOLE 600 0 5115 SPDR SER TR PORTFOLIO S&P400 78464A847 6 189 SH SOLE 0 0 189 IQVIA HLDGS INC COM 46266C105 556 3513 SH SOLE 0 0 3513 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40 792 SH SOLE 72 0 719 CANNAE HLDGS INC COM 13765N107 3 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 156700106 26 2660 SH SOLE 309 354 1996 PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH SOLE 0 0 20 MSC INDL DIRECT INC CL A 553530106 327 5248 SH SOLE 1679 0 3569 ISHARES TR CORE S&P SCP ETF 464287804 2440 34259 SH SOLE 8609 0 25649 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2963 13973 SH SOLE 852 0 13121 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 97 SH DFND 0 0 97 ADOBE SYSTEMS INCORPORATED COM 00724F101 442 884 SH SOLE 100 0 784 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 623 7529 SH SOLE 700 0 6828 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL A 02079K305 170 114 SH SOLE 8 0 106 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 35 SH DFND 0 0 35 OREILLY AUTOMOTIVE INC COM 67103H107 1 3 SH SOLE 0 0 3 UNILEVER PLC SPON ADR NEW 904767704 233 3759 SH SOLE 5 65 3689 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 62 2600 SH SOLE 1000 0 1600 COMCAST CORP NEW CL A 20030N101 5 113 SH SOLE 0 0 113 MICROSOFT CORP COM 594918104 3254 15318 SH SOLE 1529 21 13767 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 44 1555 SH SOLE 0 0 1555 SCHLUMBERGER LTD COM 806857108 33 2212 SH SOLE 813 0 1399 CVS HEALTH CORP COM 126650100 1655 28612 SH SOLE 2465 148 25999 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH SOLE 8 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 43 SH DFND 0 0 43 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 64 905 SH SOLE 200 0 705 PROSHARES TR ONLINE RTL ETF 74347B169 253 3909 SH SOLE 500 0 3408 ASPEN TECHNOLOGY INC COM 045327103 15 117 SH SOLE 117 0 0 GARRETT MOTION INC COM 366505105 0 3 SH SOLE 0 0 3 BOEING CO COM 097023105 32 188 SH SOLE 177 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 101 647 SH SOLE 12 0 635 NEXTERA ENERGY INC COM 65339F101 791 2798 SH SOLE 569 0 2229 NEXTERA ENERGY INC COM 65339F101 4003 14158 SH DFND 0 0 14158 OVINTIV INC COM 69047Q102 0 17 SH SOLE 0 0 17 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 26 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 4 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1203 19384 SH SOLE 1600 0 17783 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE 8 0 7 LINDE PLC SHS G5494J103 5 21 SH SOLE 0 0 21 PREMIER FINL BANCORP INC COM 74050M105 172 16087 SH SOLE 0 0 16087 HILTON WORLDWIDE HLDGS INC COM 43300A203 166 1900 SH SOLE 200 0 1700 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 35 270 SH SOLE 270 0 0 NORFOLK SOUTHN CORP COM 655844108 1 5 SH SOLE 0 0 5 PUBLIC STORAGE COM 74460D109 0 0 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 106 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 288 1990 SH SOLE 178 0 1812 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH SOLE 5 0 7 ARK ETF TR FINTECH INNOVA 00214Q708 772 19000 SH SOLE 2100 0 16900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 160 1333 SH SOLE 0 0 1333 WELLTOWER INC COM 95040Q104 25 450 SH SOLE 0 0 450 DOW INC COM 260557103 80 1735 SH SOLE 600 89 1046 GENERAL AMERN INVS INC COM 368802104 27 784 SH SOLE 784 0 0 HANESBRANDS INC COM 410345102 95 5982 SH SOLE 530 0 5452 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 150 SH SOLE 150 0 0 ALCON AG ORD SHS H01301128 3 60 SH SOLE 60 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 154 3800 SH SOLE 500 0 3300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 13 SH SOLE 0 0 12 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 497 20400 SH SOLE 1700 0 18700 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH SOLE 75 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 112 SH SOLE 112 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3 211 SH SOLE 0 0 211 CORTEVA INC COM 22052L104 804 28049 SH SOLE 2619 277 25153 CONSOLIDATED EDISON INC COM 209115104 164 2080 SH SOLE 1178 0 902 GENERAL MTRS CO COM 37045V100 0 13 SH SOLE 0 0 13 ISHARES TR US REGNL BKS ETF 464288778 0 1 SH SOLE 0 0 1 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 31 SH SOLE 0 0 31 ISHARES TR CYBERSECURITY 46435U135 10 300 SH SOLE 0 0 300 VALARIS PLC SHS CLASS A G9402V109 0 25 SH SOLE 25 0 0 BOOKING HOLDINGS INC COM 09857L108 366 210 SH SOLE 2 4 204 WABTEC COM 929740108 8 124 SH SOLE 16 0 108 LILLY ELI & CO COM 532457108 109 753 SH SOLE 0 0 752 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 73 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 162 550 SH SOLE 0 0 550 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 131 2638 SH SOLE 102 0 2536 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 452 9519 SH SOLE 151 0 9368 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 120 2311 SH SOLE 189 0 2122 VANGUARD STAR FDS VG TL INTL STK F 921909768 2631 50023 SH SOLE 11513 0 38510 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 28 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 548 6723 SH SOLE 3796 0 2926 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1700 SH SOLE 100 0 1600 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 21 750 SH SOLE 0 0 750 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 55 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 608 SH SOLE 0 0 607 ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH SOLE 100 0 11 ISHARES TR CORE HIGH DV ETF 46429B663 32 404 SH SOLE 0 0 404 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 13 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 106 1182 SH SOLE 320 0 861 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 44 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 14 500 SH SOLE 500 0 0 ISHARES TR US OIL GS EX ETF 464288851 1 40 SH SOLE 0 0 40 CARRIER GLOBAL CORPORATION COM 14448C104 1 23 SH SOLE 0 0 23 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 51 1450 SH SOLE 0 0 1450 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 223 SH SOLE 0 0 223 ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH SOLE 0 0 590 BROOKDALE SR LIVING INC COM 112463104 0 100 SH SOLE 0 0 100 HI-CRUSH PARTNERS LP COM 428337109 0 40 SH SOLE 0 0 40 ISHARES TR SELECT DIVID ETF 464287168 709 8718 SH SOLE 862 995 6861 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 275 3643 SH SOLE 717 0 2926 ISHARES TR RUS MD CP GR ETF 464287481 2178 12439 SH SOLE 2786 0 9652 GULF RES INC COM 40251W408 0 50 SH SOLE 0 0 50 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 4 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH SOLE 0 0 16 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 23 SH SOLE 4 0 18 ISHARES TR EAFE VALUE ETF 464288877 4 100 SH SOLE 0 0 100 SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 ISHARES INC MSCI GBL MIN VOL 464286525 3 37 SH DFND 0 0 37 ISHARES INC MSCI EMERG MRKT 464286533 3 55 SH SOLE 0 0 54 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 1834 9018 SH SOLE 454 0 8564 WPX ENERGY INC COM 98212B103 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7 106 SH SOLE 0 0 105 ISHARES TR MSCI USA MIN VOL 46429B697 1 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 658 9800 SH SOLE 1000 0 8800 ISHARES TR MSCI INDIA ETF 46429B598 4 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1677 7683 SH SOLE 2014 0 5668 VANGUARD INDEX FDS VALUE ETF 922908744 609 5822 SH SOLE 2814 0 3008 PEMBINA PIPELINE CORP COM 706327103 2 106 SH SOLE 0 0 106 SPLUNK INC COM 848637104 54 279 SH SOLE 279 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 84 486 SH SOLE 106 21 359 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 348 1950 SH SOLE 250 0 1700 PHILLIPS 66 COM 718546104 268 5326 SH SOLE 125 0 5200 ISHARES TR CORE S&P TTL STK 464287150 10 129 SH DFND 0 0 129 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 FACEBOOK INC CL A 30303M102 31 117 SH SOLE 0 0 117 ISHARES INC US INTL HGH YLD 464286178 3 53 SH SOLE 53 0 0 ISHARES TR TRANS AVG ETF 464287192 278 1401 SH SOLE 210 0 1191 ISHARES TR A RATE CP BD ETF 46429B291 265 4584 SH SOLE 380 0 4203 PALO ALTO NETWORKS INC COM 697435105 272 1087 SH SOLE 502 15 570 TOLL BROTHERS INC COM 889478103 28 575 SH SOLE 325 0 250 MANTECH INTL CORP CL A 564563104 21 298 SH SOLE 298 0 0 REALOGY HLDGS CORP COM 75605Y106 1 57 SH SOLE 0 0 57 DIAMONDBACK ENERGY INC COM 25278X109 51 1746 SH SOLE 0 0 1746 RH COM 74967X103 4 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 425 1810 SH SOLE 0 0 1809 PIONEER NAT RES CO COM 723787107 2 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 72 1230 SH SOLE 51 0 1179 NOVARTIS AG SPONSORED ADR 66987V109 342 3913 SH SOLE 330 0 3583 ISHARES TR CORE MSCI EAFE 46432F842 2515 41457 SH SOLE 10744 0 30713 KINDER MORGAN INC DEL COM 49456B101 640 52256 SH SOLE 3017 501 48738 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 764 SH SOLE 6 0 758 OMNICOM GROUP INC COM 681919106 282 5686 SH SOLE 213 135 5338 ENBRIDGE INC COM 29250N105 2131 73365 SH SOLE 6406 117 66841 ISHARES TR U.S. MED DVC ETF 464288810 30 100 SH SOLE 25 0 75 NVIDIA CORPORATION COM 67066G104 14 26 SH SOLE 0 0 26 GRAINGER W W INC COM 384802104 5 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 659 16614 SH SOLE 62 0 16552 ABBVIE INC COM 00287Y109 1130 12971 SH SOLE 1413 0 11557 SPDR SER TR S&P BIOTECH 78464A870 11 100 SH SOLE 0 0 100 ISHARES TR GLB CNSM STP ETF 464288737 34 609 SH SOLE 210 0 398 ISHARES INC CORE MSCI EMKT 46434G103 8 154 SH SOLE 0 0 154 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 34 SH DFND 0 0 34 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 246 SH SOLE 0 0 246 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 50 SH DFND 0 0 50 CABOT OIL & GAS CORP COM 127097103 3 201 SH SOLE 0 0 201 ISHARES TR CORE 1 5 YR USD 46432F859 36 704 SH SOLE 0 0 703 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 INVESCO LTD SHS G491BT108 0 35 SH SOLE 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127 1534 SH SOLE 92 69 1373 ISHARES TR RUS 2000 GRW ETF 464287648 21 95 SH SOLE 0 0 95 BLACKSTONE GROUP INC COM CL A 09260D107 48 900 SH SOLE 900 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH SOLE 0 0 41 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 435 3638 SH SOLE 430 0 3208 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 92 SH SOLE 0 0 91 BLACKSTONE MTG TR INC COM CL A 09257W100 56 2500 SH SOLE 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 83 601 SH SOLE 33 25 543 MCDONALDS CORP COM 580135101 668 3041 SH SOLE 1042 0 1999 FIRST TR INTER DUR PFD & IN COM 33718W103 369 17233 SH SOLE 1500 0 15732 CISCO SYS INC COM 17275R102 60 1546 SH SOLE 1095 0 451 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 528 9074 SH SOLE 4285 0 4789 CAPITAL ONE FINL CORP COM 14040H105 481 6592 SH SOLE 23 61 6508 ISHARES TR RUS MID CAP ETF 464287499 16 278 SH SOLE 90 0 188 APACHE CORP COM 037411105 0 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 578 20305 SH SOLE 7443 0 12862 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 40 SH SOLE 40 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH SOLE 15 0 0 GENERAL ELECTRIC CO COM 369604103 174 27931 SH SOLE 3563 0 24368 KRANESHARES TR CSI CHI INTERNET 500767306 14 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 831 9916 SH SOLE 940 0 8975 ISHARES TR S&P SML 600 GWT 464287887 19 104 SH SOLE 0 0 104 NOKIA CORP SPONSORED ADR 654902204 5 1350 SH SOLE 0 0 1350 MOTOROLA SOLUTIONS INC COM NEW 620076307 85 544 SH SOLE 2 27 515 ISHARES TR MSCI USA MMENTM 46432F396 239 1600 SH SOLE 300 0 1300 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE 4 0 0 ISHARES TR EXPANDED TECH 464287515 222 700 SH SOLE 100 0 600 VEEVA SYS INC CL A COM 922475108 226 817 SH SOLE 525 22 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 652 10307 SH SOLE 1000 0 9307 SPDR SER TR PORTFOLIO S&P600 78468R853 2 56 SH SOLE 0 0 56 ISHARES TR S&P 500 GRWT ETF 464287309 8 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 38 113 SH SOLE 3 0 109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 30 1614 SH SOLE 0 0 1614 KONTOOR BRANDS INC COM 50050N103 0 2 SH SOLE 2 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 57 127 SH SOLE 99 0 28 WESCO INTL INC COM 95082P105 462 10347 SH SOLE 3328 142 6877 WELLS FARGO CO NEW COM 949746101 271 11485 SH SOLE 3415 0 8069 VMWARE INC CL A COM 928563402 86 591 SH SOLE 35 26 530 UNION PAC CORP COM 907818108 1489 7668 SH SOLE 668 0 6999 ECOLAB INC COM 278865100 192 975 SH SOLE 4 22 949 ISHARES TR PFD AND INCM SEC 464288687 309 8458 SH SOLE 40 0 8418 SALESFORCE COM INC COM 79466L302 705 2781 SH SOLE 565 0 2216 MICROCHIP TECHNOLOGY INC. COM 595017104 1052 9829 SH SOLE 26 46 9756 NORTHROP GRUMMAN CORP COM 666807102 152 489 SH SOLE 25 18 446 THERMO FISHER SCIENTIFIC INC COM 883556102 13 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 88 SH SOLE 0 0 87 LOCKHEED MARTIN CORP COM 539830109 317 833 SH SOLE 392 14 427 JPMORGAN CHASE & CO COM 46625H100 544 5607 SH SOLE 1747 0 3859 CHEVRON CORP NEW COM 166764100 626 8889 SH SOLE 441 0 8447 ALBEMARLE CORP COM 012653101 131 1508 SH SOLE 63 42 1403 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25 600 SH SOLE 600 0 0 DANAHER CORPORATION COM 235851102 175 814 SH SOLE 165 0 649 TJX COS INC NEW COM 872540109 74 1300 SH SOLE 200 0 1100 SPDR SER TR S&P DIVID ETF 78464A763 246 2660 SH SOLE 520 0 2140 SPDR SER TR PORTFOLI S&P1500 78464A805 4 103 SH SOLE 0 0 103 WALMART INC COM 931142103 1095 7653 SH SOLE 1177 100 6376 INTERNATIONAL BUSINESS MACHS COM 459200101 133 1099 SH SOLE 410 0 688 ORACLE CORP COM 68389X105 534 8954 SH SOLE 928 0 8026 RAYTHEON TECHNOLOGIES CORP COM 75513E101 690 12006 SH SOLE 1716 58 10232 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1046 23988 SH SOLE 5427 0 18560 TEXAS INSTRS INC COM 882508104 4 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 255 1605 SH SOLE 150 0 1455 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118 1454 SH SOLE 0 0 1453 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 201 SH SOLE 0 0 200 PFIZER INC COM 717081103 1629 44801 SH SOLE 6968 96 37737 ISHARES TR IBOXX INV CP ETF 464287242 1699 12607 SH SOLE 3970 0 8636 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 724 4563 SH SOLE 1093 125 3344 KLA CORP COM NEW 482480100 1 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 476 7515 SH SOLE 1026 0 6488 CATERPILLAR INC DEL COM 149123101 464 3164 SH SOLE 267 28 2869 ISHARES TR HDG MSCI EAFE 46434V803 1 47 SH DFND 0 0 47 ALPHABET INC CAP STK CL C 02079K107 1357 911 SH SOLE 134 3 774 AMERICAN EXPRESS CO COM 025816109 4 37 SH SOLE 0 0 37 APPLIED MATLS INC COM 038222105 742 12231 SH SOLE 1836 73 10322 OTIS WORLDWIDE CORP COM 68902V107 1 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 202 1701 SH SOLE 1219 0 482 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12 75 SH SOLE 0 0 75 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 579 3020 SH SOLE 294 0 2726 JONES LANG LASALLE INC COM 48020Q107 20 210 SH SOLE 210 0 0 NOW INC COM 67011P100 1 251 SH SOLE 249 0 1 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 168 22926 SH SOLE 5430 0 17496 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6 48 SH SOLE 20 0 28 SOUTH ST CORP COM 840441109 43 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 6 101 SH SOLE 0 0 101 ISHARES TR CORE US AGGBD ET 464287226 663 5619 SH SOLE 2463 0 3156 ISHARES TR 20 YR TR BD ETF 464287432 0 3 SH DFND 0 0 3 ISHARES TR 20 YR TR BD ETF 464287432 8 50 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 7 170 SH SOLE 0 0 170 ISHARES TR SP SMCP600VL ETF 464287879 223 1798 SH SOLE 67 0 1730 ISHARES TR S&P MC 400GR ETF 464287606 6 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 472 3456 SH SOLE 7 0 3449 DNP SELECT INCOME FD INC COM 23325P104 36 3600 SH SOLE 0 0 3600 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 BORGWARNER INC COM 099724106 156 3956 SH SOLE 350 0 3606 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 253 5550 SH SOLE 500 0 5050 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 857 14905 SH SOLE 1200 0 13705 DELTA AIR LINES INC DEL COM NEW 247361702 53 1700 SH SOLE 200 0 1500 GATX CORP COM 361448103 0 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 451 8926 SH SOLE 859 0 8066 ARK ETF TR GENOMIC REV ETF 00214Q302 406 6271 SH SOLE 500 0 5771 LAM RESEARCH CORP COM 512807108 74 219 SH SOLE 1 15 203 PHILIP MORRIS INTL INC COM 718172109 44 597 SH SOLE 545 0 52 NUCOR CORP COM 670346105 0 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 100 253 SH SOLE 12 9 232 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1069 5685 SH SOLE 495 0 5189 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2380 SH SOLE 2380 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 83 799 SH SOLE 260 0 538 BRISTOL-MYERS SQUIBB CO COM 110122108 42 710 SH SOLE 200 0 510 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 553 10460 SH SOLE 920 0 9540 ISHARES TR GLOBAL ENERG ETF 464287341 84 5255 SH SOLE 52 0 5202 SPDR SER TR DJ REIT ETF 78464A607 1 11 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 43 1114 SH SOLE 1000 0 114 DOMINION ENERGY INC COM 25746U109 321 4079 SH SOLE 250 0 3829 CITIGROUP INC COM NEW 172967424 36 833 SH SOLE 0 0 833 ISHARES TR JPMORGAN USD EMG 464288281 228 2058 SH SOLE 130 0 1928 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 20 SH DFND 0 0 20 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 89 SH SOLE 0 0 89 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 1006 SH SOLE 240 0 766 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 387 11678 SH SOLE 1586 0 10092 UNITEDHEALTH GROUP INC COM 91324P102 512 1636 SH SOLE 668 14 954 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 107 150000 SH SOLE 150000 0 0 LOWES COS INC COM 548661107 2938 17572 SH SOLE 514 0 17057 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 99 1700 SH SOLE 200 0 1500 ARK ETF TR NEXT GNRTN INTER 00214Q401 462 4119 SH SOLE 395 0 3724 DEERE & CO COM 244199105 606 2767 SH SOLE 350 24 2393 SOUTHWEST AIRLS CO COM 844741108 4 100 SH SOLE 0 0 100 UNITI GROUP INC COM 91325V108 1 50 SH SOLE 50 0 0 COLGATE PALMOLIVE CO COM 194162103 360 4670 SH SOLE 830 0 3839 DEVON ENERGY CORP NEW COM 25179M103 0 23 SH SOLE 0 0 23 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 2310 SH SOLE 272 0 2038 NOVO-NORDISK A S ADR 670100205 960 13861 SH SOLE 2395 0 11466 KRAFT HEINZ CO COM 500754106 13 444 SH SOLE 20 0 424 PAYPAL HLDGS INC COM 70450Y103 1227 6228 SH SOLE 2305 0 3923 SCHWAB CHARLES CORP COM 808513105 3 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 203 SH SOLE 0 0 203 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 270 4900 SH SOLE 500 0 4400 TORONTO DOMINION BK ONT COM NEW 891160509 0 5 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 0 4 SH SOLE 3 0 1 AUTOZONE INC COM 053332102 1 1 SH SOLE 0 0 1 ISHARES TR CORE S&P MCP ETF 464287507 3119 16611 SH SOLE 6225 0 10386 ISHARES TR MSCI EAFE ETF 464287465 928 14498 SH SOLE 300 0 14198 APPLE INC COM 037833100 6400 54800 SH SOLE 7580 0 47219 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 6069 SH SOLE 355 0 5714 ABBOTT LABS COM 002824100 540 4968 SH SOLE 1261 70 3636 DISNEY WALT CO COM DISNEY 254687106 1844 14951 SH SOLE 6098 100 8753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 52 SH SOLE 0 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 371 3134 SH SOLE 325 0 2808