Chief Compliance Officer

0001398344-21-008030.txt : 20210414 0001398344-21-008030.hdr.sgml : 20210414 20210414155533 ACCESSION NUMBER: 0001398344-21-008030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825659 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 03-31-2021 03-31-2021 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 04-14-2021 0 417 181425 INFORMATION TABLE 2 fp0064450_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 3502 1132 SH SOLE 86 10 1036 VIACOMCBS INC CL B 92556H206 0 10 SH SOLE 0 0 10 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 362 3502 SH SOLE 600 0 2902 INVESCO QQQ TR UNIT SER 1 46090E103 11410 35755 SH SOLE 3108 700 31946 STARBUCKS CORP COM 855244109 198 1808 SH SOLE 846 0 962 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 120 SH SOLE 0 0 120 LOUISIANA PAC CORP COM 546347105 78 1400 SH SOLE 300 0 1100 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 135 SH SOLE 135 0 0 ANTHEM INC COM 036752103 0 1 SH DFND 0 0 1 ANTHEM INC COM 036752103 674 1879 SH SOLE 136 0 1743 DOLLAR GEN CORP NEW COM 256677105 506 2496 SH SOLE 307 0 2189 IONIS PHARMACEUTICALS INC COM 462222100 18 399 SH SOLE 399 0 0 JOHNSON & JOHNSON COM 478160104 937 5700 SH SOLE 529 75 5095 LKQ CORP COM 501889208 156 3683 SH SOLE 1034 0 2649 ABB LTD SPONSORED ADR 000375204 109 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3517 17015 SH SOLE 5198 0 11816 BANK OZK COM 06417N103 1 16 SH SOLE 0 0 16 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970 5482 SH SOLE 615 0 4867 COSTCO WHSL CORP NEW COM 22160K105 743 2108 SH SOLE 238 30 1840 ISHARES TR MSCI EMG MKT ETF 464287234 990 18560 SH SOLE 783 0 17776 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 418 3850 SH SOLE 375 0 3475 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 4 35 SH SOLE 0 0 35 BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH SOLE 0 0 265 F5 NETWORKS INC COM 315616102 430 2060 SH SOLE 808 0 1252 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 83 2090 SH SOLE 461 0 1629 PROCTER AND GAMBLE CO COM 742718109 1183 8733 SH SOLE 870 150 7713 COCA COLA CO COM 191216100 10 199 SH SOLE 49 0 150 GENERAL MLS INC COM 370334104 191 3117 SH SOLE 30 0 3087 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 11 429 SH SOLE 0 0 429 TRUIST FINL CORP COM 89832Q109 15 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 353 2075 SH SOLE 43 0 2032 MARRIOTT INTL INC NEW CL A 571903202 222 1500 SH SOLE 225 0 1275 BIOGEN INC COM 09062X103 266 952 SH SOLE 241 0 710 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 0 1 SH DFND 0 0 1 INTEL CORP COM 458140100 941 14702 SH SOLE 715 0 13987 MEDTRONIC PLC SHS G5960L103 163 1381 SH SOLE 0 0 1381 CLOROX CO DEL COM 189054109 36 185 SH SOLE 0 0 184 ISHARES INC MSCI TAIWAN ETF 46434G772 90 1500 SH SOLE 100 0 1400 NETFLIX INC COM 64110L106 588 1128 SH SOLE 132 50 946 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390 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 11 227 SH SOLE 195 0 32 SANOFI SPONSORED ADR 80105N105 279 5643 SH SOLE 257 0 5385 MERCK & CO. INC COM 58933Y105 682 8840 SH SOLE 1201 0 7639 SPDR S&P 500 ETF TR TR UNIT 78462F103 11416 28805 SH SOLE 3381 300 25124 ADVANSIX INC COM 00773T101 1 44 SH SOLE 2 0 42 MCKESSON CORP COM 58155Q103 1171 6003 SH SOLE 467 0 5536 MASTERCARD INCORPORATED CL A 57636Q104 3020 8481 SH SOLE 829 0 7652 ILLINOIS TOOL WKS INC COM 452308109 610 2755 SH SOLE 375 0 2380 YUM CHINA HLDGS INC COM 98850P109 2 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 9 58 SH SOLE 34 0 23 ISHARES TR TIPS BD ETF 464287176 25 196 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 530 16104 SH SOLE 2100 0 14004 ISHARES TR US HOME CONS ETF 464288752 333 4909 SH SOLE 600 0 4308 CORNING INC COM 219350105 2 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 106 2232 SH SOLE 0 0 2232 VERIZON COMMUNICATIONS INC COM 92343V104 144 2477 SH SOLE 0 0 2477 CHUBB LIMITED COM H1467J104 30 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 1 18 SH SOLE 10 0 8 FEDEX CORP COM 31428X106 471 1657 SH SOLE 150 0 1507 PEPSICO INC COM 713448108 844 5966 SH SOLE 17 0 5948 VIAVI SOLUTIONS INC COM 925550105 0 19 SH SOLE 14 0 5 KIMBERLY-CLARK CORP COM 494368103 7 51 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 325 1496 SH SOLE 260 0 1236 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 0 0 49 SPDR SER TR BLMBRG BRC CNVRT 78464A359 899 10789 SH SOLE 205 0 10583 HOME DEPOT INC COM 437076102 1306 4280 SH SOLE 926 0 3353 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 18 SH DFND 0 0 18 BOSTON OMAHA CORP COM 101044105 34 1156 SH SOLE 1156 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 250 6014 SH SOLE 800 0 5213 DUPONT DE NEMOURS INC COM 26614N102 1428 18474 SH SOLE 1008 0 17466 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526 4503 SH SOLE 250 0 4252 SPDR GOLD TR GOLD SHS 78463V107 24 150 SH SOLE 150 0 0 SOUTHERN CO COM 842587107 57 917 SH SOLE 200 0 717 AMERISOURCEBERGEN CORP COM 03073E105 828 7013 SH SOLE 1593 0 5420 BECTON DICKINSON & CO COM 075887109 25 101 SH SOLE 100 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 778 7806 SH SOLE 850 0 6955 ISHARES TR RUS 1000 GRW ETF 464287614 2283 9393 SH SOLE 1107 0 8286 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 154 SH SOLE 0 0 153 SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH SOLE 0 0 189 IQVIA HLDGS INC COM 46266C105 672 3478 SH SOLE 0 0 3478 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39 769 SH SOLE 72 0 695 CANNAE HLDGS INC COM 13765N107 3 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 23 1700 SH SOLE 285 0 1414 PEBBLEBROOK HOTEL TR COM 70509V100 0 20 SH SOLE 0 0 20 HENRY JACK & ASSOC INC COM 426281101 44 291 SH SOLE 266 0 25 ISHARES TR BROAD USD HIGH 46435U853 119 2896 SH SOLE 0 0 2896 MSC INDL DIRECT INC CL A 553530106 472 5230 SH SOLE 1679 0 3551 FS KKR CAP CORP COM 302635206 105 5300 SH SOLE 500 0 4800 ISHARES TR CORE S&P SCP ETF 464287804 4033 37159 SH SOLE 5952 0 31206 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3279 12834 SH SOLE 541 0 12293 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 83 SH DFND 0 0 83 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 10450 SH SOLE 1100 0 9350 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 156 2800 SH SOLE 400 0 2400 COCRYSTAL PHARMA INC COM 19188J300 1 1001 SH SOLE 1000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 196 413 SH SOLE 0 0 413 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1416 SH SOLE 100 0 1316 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL A 02079K305 567 275 SH SOLE 30 0 245 FISERV INC COM 337738108 0 1 SH DFND 0 0 1 FISERV INC COM 337738108 175 1471 SH SOLE 215 0 1256 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3 30 SH DFND 0 0 30 OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 13 55 SH SOLE 30 0 25 UNILEVER PLC SPON ADR NEW 904767704 209 3738 SH SOLE 5 0 3733 ISHARES TR US INFRASTRUC 46435U713 278 8033 SH SOLE 900 0 7133 MICROSOFT CORP COM 594918104 3656 15506 SH SOLE 680 0 14825 DOCUSIGN INC COM 256163106 16 80 SH SOLE 80 0 0 CHAMPIONX CORPORATION COM 15872M104 7 339 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 16 510 SH SOLE 0 0 510 SCHLUMBERGER LTD COM 806857108 41 1513 SH SOLE 813 0 700 CVS HEALTH CORP COM 126650100 2006 26668 SH SOLE 2352 0 24316 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 9 SH SOLE 8 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 56 SH DFND 0 0 56 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 61 915 SH SOLE 200 0 714 ASPEN TECHNOLOGY INC COM 045327103 33 226 SH SOLE 158 0 68 BOEING CO COM 097023105 219 861 SH SOLE 150 0 711 VANGUARD INDEX FDS SMALL CP ETF 922908751 122 571 SH SOLE 12 0 559 VANGUARD INDEX FDS MID CAP ETF 922908629 155 701 SH SOLE 0 0 701 NEXTERA ENERGY INC COM 65339F101 453 5985 SH SOLE 884 0 5100 NEXTERA ENERGY INC COM 65339F101 4275 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 29 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 1158 18831 SH SOLE 1200 0 17630 TESLA INC COM 88160R101 12 18 SH SOLE 3 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 421 6217 SH SOLE 900 0 5316 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 383 1902 SH SOLE 300 0 1601 NORFOLK SOUTHN CORP COM 655844108 1 5 SH SOLE 0 0 5 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 119 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH SOLE 5 0 7 ARK ETF TR FINTECH INNOVA 00214Q708 592 11576 SH SOLE 1250 0 10326 WELLTOWER INC COM 95040Q104 14 200 SH SOLE 0 0 200 DOW INC COM 260557103 0 4 SH SOLE 4 0 0 HANESBRANDS INC COM 410345102 104 5292 SH SOLE 530 0 4762 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 56 SH SOLE 56 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 211 3603 SH SOLE 425 0 3177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH SOLE 0 0 12 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 229 8890 SH SOLE 500 0 8390 ILLUMINA INC COM 452327109 25 64 SH SOLE 64 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 0 12 SH SOLE 0 0 12 CORTEVA INC COM 22052L104 681 14612 SH SOLE 1787 0 12825 GENERAL MTRS CO COM 37045V100 35 617 SH SOLE 0 0 617 ISHARES TR US REGNL BKS ETF 464288778 0 1 SH SOLE 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1628 11494 SH SOLE 1185 0 10308 TERADYNE INC COM 880770102 12 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 617 7520 SH SOLE 900 0 6620 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 244 SH SOLE 0 0 244 BOOKING HOLDINGS INC COM 09857L108 471 202 SH SOLE 2 0 200 WABTEC COM 929740108 5 63 SH SOLE 16 0 47 LILLY ELI & CO COM 532457108 449 2402 SH SOLE 200 0 2202 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 97 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 340 1207 SH SOLE 25 0 1182 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE 10 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 166 4500 SH SOLE 500 0 4000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 142 2344 SH SOLE 102 0 2241 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 592 9519 SH SOLE 151 0 9368 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 152 2311 SH SOLE 189 0 2122 VANGUARD STAR FDS VG TL INTL STK F 921909768 4463 71179 SH SOLE 8897 0 62281 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 31 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 731 6690 SH SOLE 3191 0 3499 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 24 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30 561 SH SOLE 0 0 561 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 78 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH SOLE 0 0 11 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH DFND 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 175 1242 SH SOLE 337 0 905 ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH SOLE 0 0 159 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 15 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 27 276 SH SOLE 0 0 275 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 36 1230 SH SOLE 0 0 1230 ISHARES TR US OIL GS EX ETF 464288851 2 40 SH SOLE 0 0 40 MICRON TECHNOLOGY INC COM 595112103 79 900 SH SOLE 100 0 800 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 52 1450 SH SOLE 0 0 1450 FREEPORT-MCMORAN INC CL B 35671D857 339 10300 SH SOLE 1400 0 8900 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 0 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13 225 SH SOLE 0 0 225 ISHARES TR FLTG RATE NT ETF 46429B655 30 590 SH SOLE 0 0 590 BROOKDALE SR LIVING INC COM 112463104 1 100 SH SOLE 0 0 100 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 212 8000 SH SOLE 1000 0 7000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 52 SH SOLE 0 0 52 QUANTA SVCS INC COM 74762E102 257 2926 SH SOLE 400 0 2526 ISHARES TR SELECT DIVID ETF 464287168 1043 9137 SH SOLE 727 995 7415 ERICSSON ADR B SEK 10 294821608 1 40 SH SOLE 40 0 0 BROWN FORMAN CORP CL B 115637209 215 3112 SH SOLE 185 0 2926 ISHARES TR RUS MD CP GR ETF 464287481 2491 24408 SH SOLE 5760 0 18648 GULF RES INC COM 40251W408 0 50 SH SOLE 0 0 50 ADVISORSHARES TR PURE US CANNABIS 00768Y453 810 19101 SH SOLE 6954 0 12147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 5 SH SOLE 0 0 5 VIATRIS INC COM 92556V106 25 1770 SH SOLE 243 37 1490 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 406 5564 SH SOLE 550 0 5014 ISHARES INC MSCI GBL MIN VOL 464286525 4 43 SH DFND 0 0 43 ISHARES INC MSCI EMERG MRKT 464286533 4 56 SH SOLE 0 0 55 J ALEXANDERS HLDGS INC COM 46609J106 0 14 SH SOLE 14 0 0 ROBLOX CORP CL A 771049103 0 3 SH SOLE 3 0 0 VISA INC COM CL A 92826C839 1876 8859 SH SOLE 354 0 8504 ISHARES TR MSCI EAFE MIN VL 46429B689 8 106 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 340 3702 SH SOLE 200 0 3502 KELLOGG CO COM 487836108 7 116 SH SOLE 0 0 116 ISHARES TR MSCI INDIA ETF 46429B598 5 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2221 8086 SH SOLE 1297 0 6789 VANGUARD INDEX FDS VALUE ETF 922908744 997 7585 SH SOLE 2225 0 5359 VANGUARD INDEX FDS GROWTH ETF 922908736 181 705 SH SOLE 0 0 705 SPLUNK INC COM 848637104 0 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 251 1236 SH SOLE 190 0 1046 PHILLIPS 66 COM 718546104 254 3116 SH SOLE 125 0 2990 ISHARES TR CORE S&P TTL STK 464287150 10 112 SH DFND 0 0 112 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 FACEBOOK INC CL A 30303M102 22 74 SH SOLE 0 0 74 ISHARES INC US INTL HGH YLD 464286178 3 53 SH SOLE 53 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 49 80 SH SOLE 80 0 0 ISHARES TR A RATE CP BD ETF 46429B291 38 680 SH SOLE 100 0 580 PALO ALTO NETWORKS INC COM 697435105 354 1099 SH SOLE 522 0 577 TOLL BROTHERS INC COM 889478103 345 6083 SH SOLE 487 200 5396 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 268 1901 SH SOLE 300 0 1600 MANTECH INTERNATIONAL CORP CL A 564563104 38 433 SH SOLE 373 0 60 REALOGY HLDGS CORP COM 75605Y106 1 57 SH SOLE 0 0 57 DIAMONDBACK ENERGY INC COM 25278X109 66 900 SH SOLE 0 0 900 RH COM 74967X103 6 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 601 1790 SH SOLE 0 0 1789 PIONEER NAT RES CO COM 723787107 5 29 SH SOLE 0 0 29 ISHARES TR CORE MSCI TOTAL 46432F834 86 1230 SH SOLE 51 0 1179 NOVARTIS AG SPONSORED ADR 66987V109 336 3932 SH SOLE 360 0 3572 ISHARES TR CORE MSCI EAFE 46432F842 3236 44914 SH SOLE 9077 0 35836 KINDER MORGAN INC DEL COM 49456B101 740 44459 SH SOLE 3467 0 40992 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 408 SH SOLE 6 0 402 OMNICOM GROUP INC COM 681919106 383 5163 SH SOLE 213 0 4950 ENBRIDGE INC COM 29250N105 2003 55021 SH SOLE 7206 0 47814 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 EOG RES INC COM 26875P101 56 769 SH SOLE 769 0 0 GRAINGER W W INC COM 384802104 6 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 803 12562 SH SOLE 42 0 12519 ABBVIE INC COM 00287Y109 146 1347 SH SOLE 895 0 451 SPDR SER TR S&P BIOTECH 78464A870 7 50 SH SOLE 0 0 50 SPDR SER TR S&P METALS MNG 78464A755 240 6003 SH SOLE 800 0 5202 ISHARES TR GLB CNSM STP ETF 464288737 35 609 SH SOLE 210 0 398 ISHARES INC CORE MSCI EMKT 46434G103 151 2349 SH SOLE 0 0 2349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 44 SH DFND 0 0 44 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 306 SH SOLE 0 0 306 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 46 SH DFND 0 0 46 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 199 1684 SH SOLE 242 0 1442 ISHARES TR RUS 2000 GRW ETF 464287648 27 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 191 4300 SH SOLE 500 0 3800 BLACKSTONE GROUP INC COM 09260D107 67 900 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 90 680 SH SOLE 130 0 549 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH SOLE 0 0 94 GENERAL DYNAMICS CORP COM 369550108 387 2133 SH SOLE 932 0 1201 MCDONALDS CORP COM 580135101 524 2339 SH SOLE 322 0 2017 FIRST TR INTER DUR PFD & IN COM 33718W103 47 1977 SH SOLE 0 0 1977 DOVER CORP COM 260003108 98 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 61 1189 SH SOLE 600 0 589 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 849 14862 SH SOLE 3352 0 11509 CAPITAL ONE FINL CORP COM 14040H105 449 3528 SH SOLE 18 0 3510 ISHARES TR RUS MID CAP ETF 464287499 21 278 SH SOLE 90 0 188 APA CORPORATION COM 03743Q108 0 19 SH SOLE 0 0 19 AT&T INC COM 00206R102 254 8394 SH SOLE 1285 0 7109 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 142 10840 SH SOLE 3563 0 7276 KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH SOLE 0 0 100 ISHARES TR IBOXX HI YD ETF 464288513 1461 16764 SH SOLE 2489 0 14275 ISHARES TR S&P SML 600 GWT 464287887 27 208 SH SOLE 0 0 208 MOTOROLA SOLUTIONS INC COM NEW 620076307 102 544 SH SOLE 2 0 542 SPDR SER TR S&P REGL BKG 78464A698 750 11310 SH SOLE 1100 0 10209 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 523 5310 SH SOLE 550 0 4759 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE 4 0 0 ISHARES TR PHLX SEMICND ETF 464287523 467 1101 SH SOLE 160 0 941 VEEVA SYS INC CL A COM 922475108 405 1549 SH SOLE 668 0 881 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 650 8519 SH SOLE 700 0 7819 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 45 113 SH SOLE 3 0 109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 33 1614 SH SOLE 0 0 1614 CIGNA CORP NEW COM 125523100 0 1 SH DFND 0 0 1 CIGNA CORP NEW COM 125523100 596 2464 SH SOLE 31 0 2433 WESCO INTL INC COM 95082P105 917 10600 SH SOLE 3599 0 7001 WELLS FARGO CO NEW COM 949746101 408 10433 SH SOLE 2361 0 8071 VMWARE INC CL A COM 928563402 84 558 SH SOLE 35 0 523 UNION PAC CORP COM 907818108 1569 7120 SH SOLE 656 0 6463 ECOLAB INC COM 278865100 214 999 SH SOLE 29 0 970 ISHARES TR PFD AND INCM SEC 464288687 410 10688 SH SOLE 2540 0 8148 SALESFORCE COM INC COM 79466L302 659 3109 SH SOLE 456 0 2653 MICROCHIP TECHNOLOGY INC. COM 595017104 1526 9829 SH SOLE 26 0 9802 NORTHROP GRUMMAN CORP COM 666807102 190 586 SH SOLE 140 0 446 THERMO FISHER SCIENTIFIC INC COM 883556102 14 30 SH SOLE 0 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 127 SH SOLE 0 0 127 LOCKHEED MARTIN CORP COM 539830109 885 2394 SH SOLE 608 0 1786 JPMORGAN CHASE & CO COM 46625H100 864 5674 SH SOLE 1076 0 4598 CHEVRON CORP NEW COM 166764100 532 5078 SH SOLE 441 0 4636 ALBEMARLE CORP COM 012653101 68 462 SH SOLE 9 0 453 DANAHER CORPORATION COM 235851102 183 814 SH SOLE 165 0 649 BK OF AMERICA CORP COM 060505104 124 3200 SH SOLE 200 0 3000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 0 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 278 2354 SH SOLE 45 0 2309 SPDR SER TR PORTFOLI S&P1500 78464A805 5 104 SH SOLE 0 0 104 WALMART INC COM 931142103 1337 9846 SH SOLE 699 100 9046 INTERNATIONAL BUSINESS MACHS COM 459200101 241 1812 SH SOLE 340 0 1471 ORACLE CORP COM 68389X105 607 8644 SH SOLE 928 0 7716 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 256 2151 SH SOLE 100 0 2051 RAYTHEON TECHNOLOGIES CORP COM 75513E101 963 12461 SH SOLE 1832 0 10629 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1839 35335 SH SOLE 5627 0 29707 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 45 226 SH SOLE 0 0 225 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147 1454 SH SOLE 0 0 1453 PFIZER INC COM 717081103 1821 50255 SH SOLE 6420 300 43534 ISHARES TR IBOXX INV CP ETF 464287242 1318 10132 SH SOLE 2020 0 8112 3M CO COM 88579Y101 908 4710 SH SOLE 816 100 3794 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 99 1529 SH SOLE 1026 0 503 CATERPILLAR INC COM 149123101 1386 5977 SH SOLE 517 0 5459 ISHARES TR HDG MSCI EAFE 46434V803 2 47 SH DFND 0 0 47 ALPHABET INC CAP STK CL C 02079K107 1529 739 SH SOLE 62 0 677 AMGEN INC COM 031162100 346 1390 SH SOLE 27 0 1363 APPLIED MATLS INC COM 038222105 2182 16335 SH SOLE 2336 0 13998 OTIS WORLDWIDE CORP COM 68902V107 1 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 261 1681 SH SOLE 1199 0 482 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 581 2663 SH SOLE 294 0 2369 TRANSDIGM GROUP INC COM 893641100 11 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 38 210 SH SOLE 210 0 0 FRANKLIN RESOURCES INC COM 354613101 32 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 207 14231 SH SOLE 5305 0 8926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 30 SH SOLE 20 0 10 SOUTH ST CORP COM 840441109 71 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 52 725 SH SOLE 0 0 724 ISHARES TR CORE US AGGBD ET 464287226 969 8510 SH SOLE 1713 0 6796 ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH DFND 0 0 5 SPDR SER TR PORTFOLIO S&P500 78464A854 8 172 SH SOLE 0 0 171 ISHARES TR SP SMCP600VL ETF 464287879 362 3595 SH SOLE 135 0 3460 ISHARES TR ASIA 50 ETF 464288430 14 151 SH SOLE 0 0 150 ISHARES TR S&P MC 400GR ETF 464287606 8 96 SH SOLE 0 0 96 ISHARES TR S&P MC 400VL ETF 464287705 671 6585 SH SOLE 14 0 6571 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 278 1228 SH SOLE 430 0 798 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 241 5191 SH SOLE 613 0 4578 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 3302 SH SOLE 400 0 2902 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 89 1352 SH SOLE 0 0 1351 DELTA AIR LINES INC DEL COM NEW 247361702 72 1500 SH SOLE 200 0 1300 ISHARES TR USD INV GRDE ETF 464288620 270 4574 SH SOLE 0 0 4574 GATX CORP COM 361448103 0 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 268 4755 SH SOLE 334 0 4421 ARK ETF TR GENOMIC REV ETF 00214Q302 299 3374 SH SOLE 230 0 3144 LAM RESEARCH CORP COM 512807108 210 352 SH SOLE 134 0 218 PHILIP MORRIS INTL INC COM 718172109 5 52 SH SOLE 0 0 52 NUCOR CORP COM 670346105 1 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 171 425 SH SOLE 181 0 244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 833 4021 SH SOLE 390 0 3631 SPDR SER TR BLOOMBERG BRCLYS 78468R622 153 1409 SH SOLE 35 0 1373 BRISTOL-MYERS SQUIBB CO COM 110122108 170 2697 SH SOLE 200 0 2497 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 418 6545 SH SOLE 590 0 5954 ISHARES TR GLOBAL ENERG ETF 464287341 63 2567 SH SOLE 52 0 2514 SPDR SER TR DJ REIT ETF 78464A607 1 11 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 57 1114 SH SOLE 1000 0 114 DOMINION ENERGY INC COM 25746U109 246 3234 SH SOLE 250 0 2984 CITIGROUP INC COM NEW 172967424 68 938 SH SOLE 0 0 938 ISHARES TR JPMORGAN USD EMG 464288281 50 459 SH SOLE 0 0 458 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1 26 SH DFND 0 0 26 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 379 SH SOLE 240 0 139 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 178 3197 SH SOLE 242 0 2954 UNITEDHEALTH GROUP INC COM 91324P102 847 2276 SH SOLE 808 0 1468 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 123 150000 SH SOLE 150000 0 0 TRAVELERS COMPANIES INC COM 89417E109 9 63 SH SOLE 0 0 63 LOWES COS INC COM 548661107 3717 19545 SH SOLE 707 0 18837 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17 202 SH SOLE 0 0 201 ARK ETF TR NEXT GNRTN INTER 00214Q401 231 1566 SH SOLE 140 0 1426 DEERE & CO COM 244199105 765 2045 SH SOLE 300 0 1745 SOUTHWEST AIRLS CO COM 844741108 8 139 SH SOLE 39 0 100 UNITI GROUP INC COM 91325V108 1 50 SH SOLE 50 0 0 COLGATE PALMOLIVE CO COM 194162103 67 846 SH SOLE 230 0 616 DEVON ENERGY CORP NEW COM 25179M103 1 23 SH SOLE 0 0 23 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 249 SH SOLE 0 0 249 NOVO-NORDISK A S ADR 670100205 915 13576 SH SOLE 2360 0 11216 KRAFT HEINZ CO COM 500754106 15 378 SH SOLE 20 0 358 PAYPAL HLDGS INC COM 70450Y103 1195 4921 SH SOLE 2282 0 2639 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 5 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 13 200 SH SOLE 0 0 200 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 4363 16761 SH SOLE 5737 0 11023 ISHARES TR MSCI EAFE ETF 464287465 1153 15193 SH SOLE 0 0 15193 APPLE INC COM 037833100 6570 53786 SH SOLE 7682 0 46104 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 630 SH SOLE 355 0 275 ISHARES TR CONV BD ETF 46435G102 10 103 SH SOLE 0 0 103 ABBOTT LABS COM 002824100 364 3039 SH SOLE 658 0 2381 DISNEY WALT CO COM 254687106 2375 12869 SH SOLE 2227 100 10542 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 VAL ETF 464287598 1544 10185 SH SOLE 980 0 9205