Chief Compliance Officer

0001398344-21-000709.txt : 20210113 0001398344-21-000709.hdr.sgml : 20210113 20210113084639 ACCESSION NUMBER: 0001398344-21-000709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525129 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 12-31-2020 12-31-2020 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 01-12-2021 0 432 181921 INFORMATION TABLE 2 fp0060734_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4061 1247 SH SOLE 168 10 1069 CERNER CORP COM 156782104 3 38 SH SOLE 38 0 0 VIACOMCBS INC CL B 92556H206 0 10 SH SOLE 0 0 10 PRUDENTIAL FINL INC COM 744320102 158 2027 SH SOLE 2027 0 0 UNDER ARMOUR INC CL A 904311107 0 8 SH SOLE 0 0 8 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 353 3501 SH SOLE 600 0 2901 INVESCO QQQ TR UNIT SER 1 46090E103 11750 37452 SH SOLE 4075 700 32677 STARBUCKS CORP COM 855244109 193 1808 SH SOLE 846 47 915 DONNELLEY R R & SONS CO COM 257867200 0 0 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1200 SH SOLE 1080 0 120 ANTHEM INC COM 036752103 0 1 SH DFND 0 0 1 ANTHEM INC COM 036752103 670 2088 SH SOLE 136 27 1925 DOLLAR GEN CORP NEW COM 256677105 535 2546 SH SOLE 322 0 2224 JOHNSON & JOHNSON COM 478160104 1162 7386 SH SOLE 2467 75 4843 LKQ CORP COM 501889208 130 3687 SH SOLE 1034 118 2535 ABB LTD SPONSORED ADR 000375204 100 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3438 17664 SH SOLE 6549 0 11114 BANK OZK COM 06417N103 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1078 6548 SH SOLE 765 0 5783 COSTCO WHSL CORP NEW COM 22160K105 842 2236 SH SOLE 375 30 1831 ISHARES TR MSCI EMG MKT ETF 464287234 603 11676 SH SOLE 1260 0 10415 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 722 6700 SH SOLE 850 0 5850 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 224 2000 SH SOLE 250 0 1750 GOLDMAN SACHS GROUP INC COM 38141G104 211 800 SH SOLE 100 0 700 YUM BRANDS INC COM 988498101 38 350 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 362 2060 SH SOLE 808 53 1199 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1790 SH SOLE 1599 0 191 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 109 7614 SH SOLE 1300 0 6314 PROCTER AND GAMBLE CO COM 742718109 1140 8190 SH SOLE 913 150 7127 COCA COLA CO COM 191216100 11 199 SH SOLE 49 0 150 GENERAL MLS INC COM 370334104 285 4840 SH SOLE 30 0 4810 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 2 SH SOLE 0 0 1 ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 7 429 SH SOLE 0 0 429 TRUIST FINL CORP COM 89832Q109 12 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 383 2275 SH SOLE 243 0 2032 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 50 0 0 BIOGEN INC COM 09062X103 233 952 SH SOLE 241 15 695 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 0 1 SH DFND 0 0 1 INTEL CORP COM 458140100 769 15442 SH SOLE 1435 150 13857 MEDTRONIC PLC SHS G5960L103 162 1381 SH SOLE 0 0 1381 CLOROX CO DEL COM 189054109 1037 5137 SH SOLE 2428 100 2609 NETFLIX INC COM 64110L106 434 803 SH SOLE 128 50 625 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1180 SH SOLE 126 0 1054 HORMEL FOODS CORP COM 440452100 12 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 227 SH SOLE 195 0 32 SANOFI SPONSORED ADR 80105N105 324 6661 SH SOLE 257 0 6403 MERCK & CO. INC COM 58933Y105 752 9197 SH SOLE 1558 50 7589 SPDR S&P 500 ETF TR TR UNIT 78462F103 11024 29485 SH SOLE 4196 300 24989 ADVANSIX INC COM 00773T101 1 46 SH SOLE 2 0 44 MCKESSON CORP COM 58155Q103 1044 6003 SH SOLE 467 26 5510 MASTERCARD INCORPORATED CL A 57636Q104 3361 9417 SH SOLE 1014 0 8403 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 0 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 678 3327 SH SOLE 375 0 2952 YUM CHINA HLDGS INC COM 98850P109 2 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 41 260 SH SOLE 236 0 23 ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4000 SH SOLE 0 0 4000 ISHARES TR TIPS BD ETF 464287176 377 2950 SH SOLE 175 0 2774 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 213 7604 SH SOLE 900 0 6704 ISHARES TR US HOME CONS ETF 464288752 385 6906 SH SOLE 900 0 6006 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 120 2834 SH SOLE 0 0 2834 VERIZON COMMUNICATIONS INC COM 92343V104 369 6287 SH SOLE 200 0 6086 CHUBB LIMITED COM H1467J104 30 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 2 28 SH SOLE 10 0 18 FEDEX CORP COM 31428X106 359 1384 SH SOLE 200 0 1183 PEPSICO INC COM 713448108 885 5966 SH SOLE 17 0 5948 VIAVI SOLUTIONS INC COM 925550105 0 19 SH SOLE 14 0 5 KIMBERLY-CLARK CORP COM 494368103 7 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 666 3133 SH SOLE 518 25 2590 FIRSTENERGY CORP COM 337932107 13 431 SH SOLE 331 0 100 US BANCORP DEL COM NEW 902973304 2 49 SH SOLE 0 0 49 BP PLC SPONSORED ADR 055622104 21 1000 SH SOLE 1000 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1768 21359 SH SOLE 755 0 20604 HOME DEPOT INC COM 437076102 1208 4550 SH SOLE 1196 0 3353 BOSTON OMAHA CORP COM 101044105 32 1156 SH SOLE 1156 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 93 2704 SH SOLE 400 0 2304 DUPONT DE NEMOURS INC COM 26614N102 1187 16694 SH SOLE 1283 99 15311 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 6396 SH SOLE 350 0 6045 INFOSYS LTD SPONSORED ADR 456788108 4 258 SH SOLE 258 0 0 SPDR GOLD TR GOLD SHS 78463V107 27 150 SH SOLE 150 0 0 SOUTHERN CO COM 842587107 56 917 SH SOLE 200 0 717 AMERISOURCEBERGEN CORP COM 03073E105 698 7137 SH SOLE 1612 0 5525 BECTON DICKINSON & CO COM 075887109 634 2532 SH SOLE 149 31 2352 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 760 8544 SH SOLE 1000 0 7544 ISHARES TR RUS 1000 GRW ETF 464287614 2918 12103 SH SOLE 1737 0 10365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 170 2515 SH SOLE 200 0 2315 SPDR SER TR PORTFOLIO S&P400 78464A847 8 189 SH SOLE 0 0 189 IQVIA HLDGS INC COM 46266C105 629 3513 SH SOLE 0 0 3513 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39 768 SH SOLE 72 0 695 CANNAE HLDGS INC COM 13765N107 4 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 156700106 26 2637 SH SOLE 285 354 1997 PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH SOLE 0 0 20 HENRY JACK & ASSOC INC COM 426281101 9 55 SH SOLE 30 25 0 MSC INDL DIRECT INC CL A 553530106 443 5248 SH SOLE 1679 0 3569 ISHARES TR CORE S&P SCP ETF 464287804 3269 35571 SH SOLE 8576 0 26994 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3044 13127 SH SOLE 752 0 12375 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 87 SH DFND 0 0 87 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173 5650 SH SOLE 700 0 4950 ADOBE SYSTEMS INCORPORATED COM 00724F101 205 409 SH SOLE 0 0 409 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 578 6949 SH SOLE 500 0 6448 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 51 SH SOLE 0 0 51 ALPHABET INC CAP STK CL A 02079K305 242 138 SH SOLE 8 0 130 FISERV INC COM 337738108 0 1 SH DFND 0 0 1 FISERV INC COM 337738108 148 1298 SH SOLE 50 36 1212 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 33 SH DFND 0 0 33 OREILLY AUTOMOTIVE INC COM 67103H107 1 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 12 55 SH SOLE 30 25 0 UNILEVER PLC SPON ADR NEW 904767704 226 3751 SH SOLE 5 65 3681 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 26 1000 SH SOLE 1000 0 0 COMCAST CORP NEW CL A 20030N101 6 113 SH SOLE 0 0 113 ISHARES TR US INFRASTRUC 46435U713 156 5216 SH SOLE 600 0 4616 MICROSOFT CORP COM 594918104 3635 16341 SH SOLE 1695 21 14624 CHAMPIONX CORPORATION COM 15872M104 5 339 SH SOLE 0 0 339 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 66 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 29 970 SH SOLE 0 0 970 SCHLUMBERGER LTD COM 806857108 47 2152 SH SOLE 813 0 1339 CVS HEALTH CORP COM 126650100 1918 28075 SH SOLE 2365 148 25562 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH SOLE 8 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 45 SH DFND 0 0 45 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63 913 SH SOLE 200 0 713 ASPEN TECHNOLOGY INC COM 045327103 29 226 SH SOLE 158 30 38 GARRETT MOTION INC COM Stock 366505105 0 7 SH SOLE 4 0 3 BOEING CO COM 097023105 36 168 SH SOLE 157 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 106 547 SH SOLE 12 0 535 NEXTERA ENERGY INC COM 65339F101 536 6945 SH SOLE 1844 0 5100 NEXTERA ENERGY INC COM 65339F101 4362 56542 SH DFND 0 0 56542 OVINTIV INC COM 69047Q102 0 17 SH SOLE 0 0 17 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 28 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 1116 18112 SH SOLE 1200 0 16911 TESLA INC COM 88160R101 11 15 SH SOLE 0 0 15 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE 8 0 7 LINDE PLC SHS G5494J103 6 21 SH SOLE 0 0 21 SPDR SER TR S&P KENSHO NEW 78468R648 330 5732 SH SOLE 825 0 4907 PREMIER FINL BANCORP INC COM 74050M105 212 15940 SH SOLE 0 0 15940 HILTON WORLDWIDE HLDGS INC COM 43300A203 189 1700 SH SOLE 200 0 1500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH SOLE 0 0 17 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 2600 SH SOLE 400 0 2200 NXP SEMICONDUCTORS N V COM N6596X109 409 2570 SH SOLE 620 0 1950 NORFOLK SOUTHN CORP COM 655844108 1 5 SH SOLE 0 0 5 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 115 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH SOLE 5 0 7 ARK ETF TR FINTECH INNOVA 00214Q708 845 17000 SH SOLE 2100 0 14900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 518 SH SOLE 0 0 518 WELLTOWER INC COM 95040Q104 13 200 SH SOLE 0 0 200 DOW INC COM 260557103 27 479 SH SOLE 479 0 0 GENERAL AMERN INVS CO INC COM 368802104 29 784 SH SOLE 784 0 0 HANESBRANDS INC COM 410345102 77 5292 SH SOLE 530 0 4762 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 4 150 SH SOLE 150 0 0 ALCON AG ORD SHS H01301128 0 5 SH SOLE 5 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19 56 SH SOLE 56 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 415 6700 SH SOLE 900 0 5800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 13 SH SOLE 0 0 12 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 443 15890 SH SOLE 1250 0 14640 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 47 112 SH SOLE 112 0 0 ILLUMINA INC COM 452327109 24 64 SH SOLE 64 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH SOLE 0 0 123 CORTEVA INC COM 22052L104 1086 28049 SH SOLE 2619 277 25153 CONSOLIDATED EDISON INC COM 209115104 150 2080 SH SOLE 1178 0 902 GENERAL MTRS CO COM 37045V100 26 626 SH SOLE 0 0 626 ISHARES TR US REGNL BKS ETF 464288778 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 671 5259 SH SOLE 410 0 4849 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 76 2606 SH SOLE 300 0 2306 TERADYNE INC COM 880770102 180 1500 SH SOLE 200 0 1300 SPDR SER TR S&P 600 SMCP VAL 78464A300 302 4556 SH SOLE 600 0 3955 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 31 SH SOLE 0 0 31 VALARIS PLC SHS CLASS A Stock G9402V109 0 25 SH SOLE 25 0 0 BOOKING HOLDINGS INC COM 09857L108 468 210 SH SOLE 2 4 204 WABTEC COM 929740108 9 124 SH SOLE 16 0 108 LILLY ELI & CO COM 532457108 119 702 SH SOLE 0 0 702 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 85 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 354 1294 SH SOLE 25 16 1253 PELOTON INTERACTIVE INC CL A COM 70614W100 14 95 SH SOLE 95 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 163 4500 SH SOLE 500 0 4000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 134 2344 SH SOLE 102 0 2241 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 544 9519 SH SOLE 151 0 9368 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 143 2311 SH SOLE 189 0 2122 VANGUARD STAR FDS VG TL INTL STK F 921909768 3399 56499 SH SOLE 11013 0 45485 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 30 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 649 6688 SH SOLE 3796 0 2892 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 3422 SH SOLE 100 0 3322 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 23 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 560 SH SOLE 0 0 560 ISHARES TR RUSSELL 2000 ETF 464287655 22 111 SH SOLE 100 0 11 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH DFND 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 157 1107 SH SOLE 39 29 1039 ISHARES TR CORE HIGH DV ETF 46429B663 14 159 SH SOLE 0 0 159 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 14 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 108 1182 SH SOLE 320 0 861 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 46 1600 SH SOLE 1600 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 15 500 SH SOLE 500 0 0 ISHARES TR US OIL GS EX ETF 464288851 1 40 SH SOLE 0 0 40 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 52 1450 SH SOLE 0 0 1450 FREEPORT-MCMORAN INC CL B 35671D857 268 10300 SH SOLE 1400 0 8900 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 224 SH SOLE 0 0 224 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 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 207 8000 SH SOLE 1000 0 7000 QUANTA SVCS INC COM 74762E102 281 3900 SH SOLE 600 0 3300 ISHARES TR SELECT DIVID ETF 464287168 836 8688 SH SOLE 872 995 6821 ERICSSON ADR B SEK 10 294821608 0 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 289 3643 SH SOLE 717 0 2926 ISHARES TR RUS MD CP GR ETF 464287481 2650 25812 SH SOLE 5742 0 20069 GULF RES INC COM 40251W408 0 50 SH SOLE 0 0 50 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 18 SH SOLE 2 0 15 ISHARES TR EAFE VALUE ETF 464288877 5 100 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 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1200 SH SOLE 100 0 1100 ISHARES INC MSCI GBL MIN VOL 464286525 4 40 SH DFND 0 0 40 ISHARES INC MSCI EMERG MRKT 464286533 3 56 SH SOLE 0 0 55 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 1973 9019 SH SOLE 454 0 8564 ISHARES TR MSCI EAFE MIN VL 46429B689 8 106 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 720 7003 SH SOLE 500 0 6502 KELLOGG CO COM 487836108 20 322 SH SOLE 73 57 192 ISHARES TR MSCI INDIA ETF 46429B598 5 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2574 9617 SH SOLE 2164 0 7453 VANGUARD INDEX FDS VALUE ETF 922908744 721 6057 SH SOLE 2814 0 3243 SPLUNK INC COM 848637104 33 193 SH SOLE 193 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 234 1236 SH SOLE 190 21 1025 PHILLIPS 66 COM 718546104 278 3976 SH SOLE 125 0 3850 AMERICAN TOWER CORP NEW COM 03027X100 4 16 SH SOLE 16 0 0 ISHARES TR CORE S&P TTL STK 464287150 10 121 SH DFND 0 0 121 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 ISHARES INC MSCI GBL ETF NEW 46434G848 52 1400 SH SOLE 100 0 1300 FACEBOOK INC CL A 30303M102 30 110 SH SOLE 0 0 110 ISHARES INC US INTL HGH YLD 464286178 3 53 SH SOLE 53 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 39 80 SH SOLE 80 0 0 ISHARES TR A RATE CP BD ETF 46429B291 241 4113 SH SOLE 240 0 3873 PALO ALTO NETWORKS INC COM 697435105 393 1107 SH SOLE 522 15 570 TOLL BROTHERS INC COM 889478103 217 5001 SH SOLE 390 200 4411 MANTECH INTL CORP CL A 564563104 39 433 SH SOLE 373 60 0 REALOGY HLDGS CORP COM 75605Y106 1 57 SH SOLE 0 0 57 DIAMONDBACK ENERGY INC COM 25278X109 76 1571 SH SOLE 0 0 1571 RH COM 74967X103 4 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 514 1810 SH SOLE 0 0 1809 PIONEER NAT RES CO COM 723787107 3 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 83 1230 SH SOLE 51 0 1179 NOVARTIS AG SPONSORED ADR 66987V109 372 3943 SH SOLE 360 0 3583 ISHARES TR CORE MSCI EAFE 46432F842 2789 40369 SH SOLE 10377 0 29991 KINDER MORGAN INC DEL COM 49456B101 721 52771 SH SOLE 3467 566 48738 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 764 SH SOLE 6 0 758 OMNICOM GROUP INC COM 681919106 345 5526 SH SOLE 213 135 5178 ENBRIDGE INC COM 29250N105 2390 74709 SH SOLE 7315 367 67027 ISHARES TR U.S. MED DVC ETF 464288810 8 25 SH SOLE 25 0 0 NVIDIA CORPORATION COM 67066G104 14 26 SH SOLE 0 0 26 GRAINGER W W INC COM 384802104 6 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 871 16098 SH SOLE 57 0 16040 ABBVIE INC COM 00287Y109 149 1393 SH SOLE 895 0 498 SPDR SER TR S&P BIOTECH 78464A870 7 50 SH SOLE 0 0 50 ISHARES TR GLB CNSM STP ETF 464288737 35 609 SH SOLE 210 0 398 ISHARES INC CORE MSCI EMKT 46434G103 10 154 SH SOLE 0 0 154 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3 39 SH DFND 0 0 39 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 48 SH DFND 0 0 48 ISHARES TR CORE 1 5 YR USD 46432F859 36 703 SH SOLE 0 0 702 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 INVESCO LTD SHS G491BT108 1 35 SH SOLE 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 167 1534 SH SOLE 92 69 1373 ISHARES TR RUS 2000 GRW ETF 464287648 26 90 SH SOLE 0 0 90 BLACKSTONE GROUP INC COM CL A 09260D107 58 900 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 551 3618 SH SOLE 380 0 3237 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 93 SH SOLE 0 0 93 GENERAL DYNAMICS CORP COM 369550108 217 1459 SH SOLE 257 40 1162 MCDONALDS CORP COM 580135101 656 3059 SH SOLE 1042 0 2017 FIRST TR INTER DUR PFD & IN COM 33718W103 711 29576 SH SOLE 2700 0 26876 DOVER CORP COM 260003108 90 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 75 1684 SH SOLE 1095 0 589 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 595 10167 SH SOLE 3915 0 6252 CAPITAL ONE FINL CORP COM 14040H105 536 5418 SH SOLE 18 61 5339 ISHARES TR RUS MID CAP ETF 464287499 19 278 SH SOLE 90 0 188 APACHE CORP COM 037411105 0 19 SH SOLE 0 0 19 ADVANCED MICRO DEVICES INC COM 007903107 115 1250 SH SOLE 150 0 1100 AT&T INC COM 00206R102 346 12035 SH SOLE 5426 0 6609 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 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 294 27196 SH SOLE 3563 0 23632 KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 866 9921 SH SOLE 940 0 8981 ISHARES TR S&P SML 600 GWT 464287887 24 208 SH SOLE 0 0 208 NOKIA CORP SPONSORED ADR 654902204 5 1350 SH SOLE 0 0 1350 MOTOROLA SOLUTIONS INC COM NEW 620076307 93 544 SH SOLE 2 27 515 SPDR SER TR S&P REGL BKG 78464A698 469 9032 SH SOLE 900 0 8131 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 333 3757 SH SOLE 350 0 3406 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE 4 0 0 ISHARES TR PHLX SEMICND ETF 464287523 275 726 SH SOLE 110 0 615 VEEVA SYS INC CL A COM 922475108 388 1426 SH SOLE 544 22 860 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 58 900 SH SOLE 100 0 800 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 795 11114 SH SOLE 900 0 10213 SPDR SER TR PORTFOLIO S&P600 78468R853 2 57 SH SOLE 0 0 56 ISHARES TR S&P 500 GRWT ETF 464287309 9 140 SH SOLE 0 0 140 ISHARES TR CORE S&P500 ETF 464287200 42 113 SH SOLE 3 0 109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 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 92 127 SH SOLE 99 0 28 CIGNA CORP NEW COM 125523100 0 1 SH DFND 0 0 1 CIGNA CORP NEW COM 125523100 513 2464 SH SOLE 31 21 2412 WESCO INTL INC COM 95082P105 856 10905 SH SOLE 3599 212 7094 WELLS FARGO CO NEW COM 949746101 347 11486 SH SOLE 3415 0 8070 VMWARE INC CL A COM 928563402 83 591 SH SOLE 35 26 530 UNION PAC CORP COM 907818108 1486 7136 SH SOLE 668 0 6467 ECOLAB INC COM 278865100 216 1000 SH SOLE 29 22 949 ISHARES TR PFD AND INCM SEC 464288687 418 10853 SH SOLE 2540 0 8313 SALESFORCE COM INC COM 79466L302 691 3103 SH SOLE 441 18 2644 MICROCHIP TECHNOLOGY INC. COM 595017104 1357 9829 SH SOLE 26 46 9756 NORTHROP GRUMMAN CORP COM 666807102 285 935 SH SOLE 70 18 847 THERMO FISHER SCIENTIFIC INC COM 883556102 19 40 SH SOLE 10 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10 88 SH SOLE 0 0 88 LOCKHEED MARTIN CORP COM 539830109 760 2142 SH SOLE 534 23 1585 JPMORGAN CHASE & CO COM 46625H100 753 5924 SH SOLE 1602 0 4322 CHEVRON CORP NEW COM 166764100 600 7105 SH SOLE 441 0 6663 ALBEMARLE CORP COM 012653101 222 1508 SH SOLE 63 42 1403 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 600 SH SOLE 600 0 0 DANAHER CORPORATION COM 235851102 181 814 SH SOLE 165 0 649 TJX COS INC NEW COM 872540109 3 45 SH SOLE 45 0 0 SPDR SER TR S&P DIVID ETF 78464A763 250 2363 SH SOLE 234 0 2128 SPDR SER TR PORTFOLI S&P1500 78464A805 5 104 SH SOLE 0 0 103 WALMART INC COM 931142103 1116 7743 SH SOLE 1072 100 6571 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1882 SH SOLE 610 0 1271 ORACLE CORP COM 68389X105 559 8644 SH SOLE 928 0 7716 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 254 2151 SH SOLE 100 0 2050 RAYTHEON TECHNOLOGIES CORP COM 75513E101 892 12468 SH SOLE 1832 88 10548 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1329 26517 SH SOLE 6592 0 19924 KNOWLES CORP COM 49926D109 6 308 SH SOLE 0 0 308 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 299 1691 SH SOLE 138 0 1553 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 133 1454 SH SOLE 0 0 1453 PFIZER INC COM 717081103 1888 51277 SH SOLE 7758 396 43122 ISHARES TR IBOXX INV CP ETF 464287242 1739 12590 SH SOLE 3710 0 8879 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 11 SH SOLE 0 0 10 3M CO COM 88579Y101 838 4793 SH SOLE 993 125 3674 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 414 7102 SH SOLE 1026 0 6075 CATERPILLAR INC COM 149123101 1087 5971 SH SOLE 517 28 5426 ISHARES TR HDG MSCI EAFE 46434V803 1 49 SH DFND 0 0 49 ALPHABET INC CAP STK CL C 02079K107 1622 926 SH SOLE 134 3 789 AMERICAN EXPRESS CO COM 025816109 4 37 SH SOLE 0 0 37 AMGEN INC COM 031162100 384 1671 SH SOLE 27 18 1626 APPLIED MATLS INC COM 038222105 1289 14931 SH SOLE 2136 73 12722 OTIS WORLDWIDE CORP COM 68902V107 1 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 251 1701 SH SOLE 1219 0 482 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 880 4148 SH SOLE 504 0 3644 TRANSDIGM GROUP INC COM 893641100 11 18 SH SOLE 10 8 0 JONES LANG LASALLE INC COM 48020Q107 31 210 SH SOLE 210 0 0 FRANKLIN RESOURCES INC COM 354613101 27 1097 SH SOLE 0 0 1097 NOW INC COM 67011P100 1 99 SH SOLE 99 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 254 21851 SH SOLE 5430 0 16421 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7 48 SH SOLE 20 0 28 SOUTH ST CORP COM 840441109 65 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 7 102 SH SOLE 0 0 101 ISHARES TR CORE US AGGBD ET 464287226 717 6063 SH SOLE 2283 0 3780 ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH DFND 0 0 4 ISHARES TR 20 YR TR BD ETF 464287432 8 51 SH SOLE 0 0 50 SPDR SER TR PORTFOLIO S&P500 78464A854 8 171 SH SOLE 0 0 170 EATON CORP PLC SHS G29183103 277 2305 SH SOLE 280 0 2025 ISHARES TR SP SMCP600VL ETF 464287879 292 3595 SH SOLE 135 0 3460 ISHARES TR ASIA 50 ETF 464288430 311 3563 SH SOLE 400 0 3162 ISHARES TR S&P MC 400GR ETF 464287606 7 96 SH SOLE 0 0 96 ISHARES TR S&P MC 400VL ETF 464287705 569 6597 SH SOLE 14 0 6583 DNP SELECT INCOME FD INC COM 23325P104 37 3600 SH SOLE 0 0 3600 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 BORGWARNER INC COM 099724106 203 5242 SH SOLE 617 200 4425 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 509 7253 SH SOLE 800 0 6453 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 632 9185 SH SOLE 1000 0 8185 DELTA AIR LINES INC DEL COM NEW 247361702 60 1500 SH SOLE 200 0 1300 GATX CORP COM 361448103 0 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 462 8350 SH SOLE 659 0 7690 ARK ETF TR GENOMIC REV ETF 00214Q302 430 4612 SH SOLE 350 0 4262 LAM RESEARCH CORP COM 512807108 103 219 SH SOLE 1 15 203 PHILIP MORRIS INTL INC COM 718172109 49 597 SH SOLE 545 0 52 NUCOR CORP COM 670346105 1 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 143 331 SH SOLE 26 19 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1261 6190 SH SOLE 615 0 5575 SPDR SER TR BLOOMBERG BRCLYS 78468R622 127 1166 SH SOLE 115 0 1051 BRISTOL-MYERS SQUIBB CO COM 110122108 167 2693 SH SOLE 200 0 2493 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 616 9696 SH SOLE 955 0 8740 ISHARES TR GLOBAL ENERG ETF 464287341 107 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 46 1114 SH SOLE 1000 0 114 DOMINION ENERGY INC COM 25746U109 284 3779 SH SOLE 250 0 3529 CITIGROUP INC COM NEW 172967424 58 938 SH SOLE 0 0 938 ISHARES TR JPMORGAN USD EMG 464288281 24 204 SH SOLE 0 0 204 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 23 SH DFND 0 0 23 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 90 SH SOLE 0 0 89 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 980 SH SOLE 240 0 740 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 309 7506 SH SOLE 1586 0 5919 UNITEDHEALTH GROUP INC COM 91324P102 574 1636 SH SOLE 668 14 954 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 117 150000 SH SOLE 150000 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 63 SH SOLE 0 0 63 LOWES COS INC COM 548661107 2911 18137 SH SOLE 579 52 17505 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 306 4013 SH SOLE 600 0 3412 ARK ETF TR NEXT GNRTN INTER 00214Q401 470 3210 SH SOLE 340 0 2870 DEERE & CO COM 244199105 550 2044 SH SOLE 300 24 1720 SOUTHWEST AIRLS CO COM 844741108 6 139 SH SOLE 39 0 100 UNITI GROUP INC COM 91325V108 1 50 SH SOLE 50 0 0 COLGATE PALMOLIVE CO COM 194162103 357 4176 SH SOLE 630 0 3545 DEVON ENERGY CORP NEW COM 25179M103 0 23 SH SOLE 0 0 23 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 2170 SH SOLE 272 0 1898 NOVO-NORDISK A S ADR 670100205 968 13861 SH SOLE 2395 0 11466 KRAFT HEINZ CO COM 500754106 14 394 SH SOLE 20 0 374 PAYPAL HLDGS INC COM 70450Y103 1240 5296 SH SOLE 2332 0 2964 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 408 9202 SH SOLE 1000 0 8202 SCHWAB CHARLES CORP COM 808513105 4 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 205 SH SOLE 0 0 205 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 160 2400 SH SOLE 300 0 2100 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 BLACKROCK INC COM 09247X101 6 8 SH SOLE 8 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3895 16947 SH SOLE 6757 0 10190 ISHARES TR MSCI EAFE ETF 464287465 1058 14498 SH SOLE 300 0 14198 APPLE INC COM 037833100 7289 54931 SH SOLE 7325 0 47605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 209 5688 SH SOLE 355 0 5333 ISHARES TR CONV BD ETF 46435G102 10 103 SH SOLE 0 0 103 ABBOTT LABS COM 002824100 482 4401 SH SOLE 746 70 3585 DISNEY WALT CO COM 254687106 2107 11627 SH SOLE 2472 100 9055 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 52 SH SOLE 0 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 834 6097 SH SOLE 475 0 5621