Chief Compliance Officer

0001398344-21-019707.txt : 20211007 0001398344-21-019707.hdr.sgml : 20211007 20211007135857 ACCESSION NUMBER: 0001398344-21-019707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211312048 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 09-30-2021 09-30-2021 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 10-06-2021 0 420 223753 INFORMATION TABLE 2 fp0069140_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4185 1274 SH SOLE 128 10 1136 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 14504 40520 SH SOLE 3845 700 35974 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 442 2957 SH SOLE 675 0 2281 STARBUCKS CORP COM 855244109 199 1808 SH SOLE 846 0 962 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 120 SH SOLE 0 0 120 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 135 SH SOLE 135 0 0 ANTHEM INC COM 036752103 0 1 SH DFND 0 0 1 ANTHEM INC COM 036752103 677 1816 SH SOLE 136 0 1680 DOLLAR GEN CORP NEW COM 256677105 522 2461 SH SOLE 507 0 1954 IONIS PHARMACEUTICALS INC COM 462222100 13 399 SH SOLE 399 0 0 JOHNSON & JOHNSON COM 478160104 1177 7288 SH SOLE 585 75 6627 LKQ CORP COM 501889208 184 3657 SH SOLE 1034 0 2623 ABB LTD SPONSORED ADR 000375204 119 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4591 20675 SH SOLE 5199 0 15475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 427 2341 SH SOLE 275 0 2066 COSTCO WHSL CORP NEW COM 22160K105 1190 2648 SH SOLE 259 30 2358 ISHARES TR MSCI EMG MKT ETF 464287234 921 18286 SH SOLE 783 0 17503 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 732 6150 SH SOLE 725 0 5425 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 76 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 4 35 SH SOLE 0 0 35 BOSTON SCIENTIFIC CORP COM 101137107 11 265 SH SOLE 0 0 265 F5 NETWORKS INC COM 315616102 409 2058 SH SOLE 808 0 1250 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 478 10760 SH SOLE 1211 0 9548 PROCTER AND GAMBLE CO COM 742718109 1463 10462 SH SOLE 1073 150 9239 COCA COLA CO COM 191216100 10 199 SH SOLE 49 0 150 GENERAL MLS INC COM 370334104 186 3107 SH SOLE 20 0 3087 ISHARES TR U.S. ENERGY ETF 464287796 1 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 12 408 SH SOLE 0 0 408 TRUIST FINL CORP COM 89832Q109 15 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 371 2040 SH SOLE 43 0 1997 BIOGEN INC COM 09062X103 197 697 SH SOLE 20 0 676 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 0 1 SH DFND 0 0 1 INTEL CORP COM 458140100 789 14813 SH SOLE 1000 0 13813 MEDTRONIC PLC SHS G5960L103 177 1411 SH SOLE 310 0 1101 CLOROX CO DEL COM 189054109 171 1032 SH SOLE 131 0 901 ISHARES INC MSCI TAIWAN ETF 46434G772 90 1450 SH SOLE 100 0 1350 NETFLIX INC COM 64110L106 1116 1828 SH SOLE 220 50 1558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 435 1287 SH SOLE 154 0 1133 HORMEL FOODS CORP COM 440452100 10 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12 228 SH SOLE 195 0 32 SANOFI SPONSORED ADR 80105N105 266 5525 SH SOLE 200 0 5325 MERCK & CO INC COM 58933Y105 1193 15890 SH SOLE 2234 0 13655 SPDR S&P 500 ETF TR TR UNIT 78462F103 12839 29917 SH SOLE 3679 300 25938 MCKESSON CORP COM 58155Q103 1178 5909 SH SOLE 467 0 5442 E L F BEAUTY INC COM 26856L103 1 23 SH SOLE 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 3055 8785 SH SOLE 1038 0 7747 ILLINOIS TOOL WKS INC COM 452308109 567 2745 SH SOLE 595 0 2150 YUM CHINA HLDGS INC COM 98850P109 2 35 SH SOLE 0 0 35 DOUBLELINE INCOME SOLUTIONS COM 258622109 186 10500 SH SOLE 1000 0 9500 DIAGEO PLC SPON ADR NEW 25243Q205 11 58 SH SOLE 34 0 23 ISHARES TR TIPS BD ETF 464287176 25 199 SH SOLE 0 0 199 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 374 12131 SH SOLE 1500 0 10631 VERTEX PHARMACEUTICALS INC COM 92532F100 13 69 SH SOLE 59 0 10 ISHARES TR US HOME CONS ETF 464288752 350 5287 SH SOLE 725 0 4561 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 BANK NEW YORK MELLON CORP COM 064058100 90 1732 SH SOLE 0 0 1732 VERIZON COMMUNICATIONS INC COM 92343V104 203 3750 SH SOLE 0 0 3750 CHUBB LIMITED COM H1467J104 33 193 SH SOLE 0 0 193 MARVELL TECHNOLOGY INC COM 573874104 253 4201 SH SOLE 800 0 3401 ISHARES TR COHEN STEER REIT 464287564 1 18 SH SOLE 10 0 8 FEDEX CORP COM 31428X106 13 58 SH SOLE 0 0 57 PEPSICO INC COM 713448108 878 5837 SH SOLE 277 0 5559 KIMBERLY-CLARK CORP COM 494368103 7 52 SH SOLE 0 0 51 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 29 3509 SH SOLE 500 0 3009 HONEYWELL INTL INC COM 438516106 317 1494 SH SOLE 260 0 1234 FORD MTR CO DEL COM 345370860 5 333 SH SOLE 0 0 333 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 0 0 49 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 146 12720 SH SOLE 1000 0 11719 SPDR SER TR BLMBRG BRC CNVRT 78464A359 627 7350 SH SOLE 55 0 7294 HOME DEPOT INC COM 437076102 1371 4176 SH SOLE 926 0 3250 BOSTON OMAHA CORP COM 101044105 1 28 SH SOLE 28 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 644 14557 SH SOLE 1550 0 13007 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 250 2929 SH SOLE 650 0 2278 DUPONT DE NEMOURS INC COM 26614N102 1049 15422 SH SOLE 804 0 14618 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1060 8324 SH SOLE 800 0 7524 SOUTHERN CO COM 842587107 44 708 SH SOLE 0 0 708 AMERISOURCEBERGEN CORP COM 03073E105 829 6938 SH SOLE 1913 0 5025 BECTON DICKINSON & CO COM 075887109 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 25 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 GRW ETF 464287614 2985 10892 SH SOLE 1497 0 9395 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 348 SH SOLE 0 0 348 WHIRLPOOL CORP COM 963320106 878 4306 SH SOLE 265 0 4041 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 156 SH SOLE 0 0 155 SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH SOLE 0 0 189 FORTINET INC COM 34959E109 518 1775 SH SOLE 250 0 1525 IQVIA HLDGS INC COM 46266C105 825 3443 SH SOLE 0 0 3443 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27 532 SH SOLE 72 0 459 CANNAE HLDGS INC COM 13765N107 3 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 16 1331 SH SOLE 0 0 1331 HENRY JACK & ASSOC INC COM 426281101 48 291 SH SOLE 266 0 25 ISHARES TR BROAD USD HIGH 46435U853 120 2896 SH SOLE 0 0 2896 MSC INDL DIRECT INC CL A 553530106 350 4367 SH SOLE 982 0 3385 FS KKR CAP CORP COM 302635206 379 17192 SH SOLE 1900 0 15291 ISHARES TR CORE S&P SCP ETF 464287804 4041 37012 SH SOLE 5962 0 31050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3468 12706 SH SOLE 701 0 12005 ADOBE SYSTEMS INCORPORATED COM 00724F101 434 754 SH SOLE 0 0 754 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1425 SH SOLE 100 0 1324 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 131 2102 SH SOLE 400 0 1701 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL A 02079K305 1444 540 SH SOLE 75 0 465 FISERV INC COM 337738108 0 1 SH DFND 0 0 1 FISERV INC COM 337738108 118 1085 SH SOLE 215 0 870 OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH SOLE 0 0 3 ZSCALER INC COM 98980G102 197 750 SH SOLE 175 0 575 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 134 2408 SH SOLE 400 0 2008 CONSTELLATION BRANDS INC CL A 21036P108 59 280 SH SOLE 255 0 25 UNILEVER PLC SPON ADR NEW 904767704 196 3614 SH SOLE 5 0 3609 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 15 SH SOLE 0 0 15 ISHARES TR US INFRASTRUC 46435U713 548 16093 SH SOLE 1600 0 14493 MICROSOFT CORP COM 594918104 4564 16187 SH SOLE 1195 0 14992 DOCUSIGN INC COM 256163106 768 2984 SH SOLE 486 0 2498 CHAMPIONX CORPORATION COM 15872M104 8 339 SH SOLE 0 0 339 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 65 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 13 380 SH SOLE 0 0 380 SCHLUMBERGER LTD COM STK 806857108 24 813 SH SOLE 813 0 0 CVS HEALTH CORP COM 126650100 2269 26736 SH SOLE 2802 0 23934 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 417 5206 SH SOLE 800 0 4405 DOMO INC COM CL B 257554105 0 5 SH SOLE 5 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 325 9200 SH SOLE 1300 0 7900 MASCO CORP COM 574599106 1 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 919 SH SOLE 200 0 718 ASPEN TECHNOLOGY INC COM 045327103 28 226 SH SOLE 158 0 68 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 4 0 0 BOEING CO COM 097023105 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS SMALL CP ETF 922908751 1183 5410 SH SOLE 732 0 4677 VANGUARD INDEX FDS MID CAP ETF 922908629 166 701 SH SOLE 0 0 701 NEXTERA ENERGY INC COM 65339F101 1104 14061 SH SOLE 1834 0 12226 NEXTERA ENERGY INC COM 65339F101 4440 56542 SH DFND 0 0 56542 NIKE INC CL B 654106103 4 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 250 4067 SH SOLE 400 0 3667 TESLA INC COM 88160R101 14 18 SH SOLE 3 0 15 LINDE PLC SHS G5494J103 6 21 SH SOLE 0 0 21 SPDR SER TR S&P KENSHO NEW 78468R648 18 302 SH SOLE 0 0 302 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 18 SH SOLE 0 0 17 MODERNA INC COM 60770K107 142 370 SH SOLE 50 0 320 ETFIS SER TR I VIRTUS INFRCAP 26923G822 228 9177 SH SOLE 1100 0 8077 NXP SEMICONDUCTORS N V COM N6596X109 182 929 SH SOLE 150 0 778 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 126 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242 1350 SH SOLE 250 0 1100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 49 SH SOLE 39 0 10 ARK ETF TR FINTECH INNOVA 00214Q708 578 11719 SH SOLE 800 0 10919 FOX CORP CL A COM 35137L105 0 1 SH SOLE 0 0 1 WELLTOWER INC COM 95040Q104 16 200 SH SOLE 0 0 200 HANESBRANDS INC COM 410345102 66 3830 SH SOLE 530 0 3300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 14 SH SOLE 14 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 355 4328 SH SOLE 575 0 3752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH SOLE 5 0 16 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 50 1700 SH SOLE 0 0 1700 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 0 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 26 64 SH SOLE 64 0 0 CORTEVA INC COM 22052L104 589 13993 SH SOLE 1783 0 12210 GENERAL MTRS CO COM 37045V100 148 2804 SH SOLE 300 0 2504 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1551 10355 SH SOLE 1210 0 9145 TERADYNE INC COM 880770102 11 100 SH SOLE 0 0 100 SPDR SER TR S&P 600 SMCP VAL 78464A300 347 4238 SH SOLE 650 0 3587 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 32 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 488 SH SOLE 0 0 488 BOOKING HOLDINGS INC COM 09857L108 470 198 SH SOLE 2 0 196 WABTEC COM 929740108 4 48 SH SOLE 16 0 32 LILLY ELI & CO COM 532457108 162 702 SH SOLE 0 0 702 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 117 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 294 1148 SH SOLE 25 0 1123 PELOTON INTERACTIVE INC CL A COM 70614W100 1 10 SH SOLE 10 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 228 3652 SH SOLE 132 0 3519 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 620 9593 SH SOLE 151 0 9442 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 149 2311 SH SOLE 189 0 2122 VANGUARD STAR FDS VG TL INTL STK F 921909768 6419 101467 SH SOLE 12732 0 88735 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 32 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 795 7023 SH SOLE 3191 0 3831 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 25 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 462 SH SOLE 0 0 461 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 82 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 89 734 SH SOLE 302 0 432 ISHARES TR CORE HIGH DV ETF 46429B663 15 159 SH SOLE 0 0 159 INNOVATOR ETFS TR US EQTY BUFR FEB 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 US EQTY PWR BUF 45782C383 38 1230 SH SOLE 0 0 1230 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 34 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 93 2857 SH SOLE 300 0 2557 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 85 5644 SH SOLE 800 0 4843 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 130 2130 SH SOLE 200 0 1929 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 204 3422 SH SOLE 300 0 3122 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 US SML CP PWR B 45782C284 13 500 SH SOLE 0 0 500 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 17 210 SH SOLE 210 0 0 QUANTA SVCS INC COM 74762E102 23 200 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 2553 22252 SH SOLE 2002 995 19255 BROWN FORMAN CORP CL B 115637209 209 3113 SH SOLE 185 0 2928 ISHARES TR RUS MD CP GR ETF 464287481 2138 19077 SH SOLE 5775 0 13301 ADVISORSHARES TR PURE US CANNABIS 00768Y453 40 1265 SH SOLE 405 0 860 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH SOLE 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 238 9900 SH SOLE 9900 0 0 VIATRIS INC COM 92556V106 4 285 SH SOLE 6 0 279 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH SOLE 0 0 1 ISHARES TR EAFE VALUE ETF 464288877 5 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 677 9118 SH SOLE 950 0 8168 ISHARES INC MSCI EMERG MRKT 464286533 4 56 SH SOLE 0 0 56 ROBLOX CORP CL A 771049103 0 3 SH SOLE 3 0 0 ORGANON & CO COMMON STOCK 68622V106 16 501 SH SOLE 6 0 495 VISA INC COM CL A 92826C839 2138 9600 SH SOLE 644 0 8955 ISHARES TR MSCI EAFE MIN VL 46429B689 8 108 SH SOLE 0 0 107 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 174 2600 SH SOLE 200 0 2400 ISHARES TR MSCI USA MIN VOL 46429B697 140 1904 SH SOLE 150 0 1753 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 48 601 SH SOLE 0 0 600 KELLOGG CO COM 487836108 7 102 SH SOLE 0 0 102 ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3361 11996 SH SOLE 1879 25 10091 VANGUARD INDEX FDS VALUE ETF 922908744 1191 8798 SH SOLE 2680 0 6117 VANGUARD INDEX FDS GROWTH ETF 922908736 205 705 SH SOLE 0 0 705 COSTAR GROUP INC COM 22160N109 1 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 0 1 SH SOLE 1 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 267 1214 SH SOLE 190 0 1024 PHILLIPS 66 COM 718546104 101 1449 SH SOLE 125 0 1324 ISHARES TR CORE S&P TTL STK 464287150 1 15 SH SOLE 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH SOLE 0 0 48 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 275 8311 SH SOLE 800 0 7511 FACEBOOK INC CL A 30303M102 25 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 60 80 SH SOLE 80 0 0 ISHARES TR A RATE CP BD ETF 46429B291 21 378 SH SOLE 100 0 277 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 617 8430 SH SOLE 900 0 7530 SERVICENOW INC COM 81762P102 2 4 SH SOLE 0 0 4 PALO ALTO NETWORKS INC COM 697435105 521 1087 SH SOLE 522 0 565 TOLL BROTHERS INC COM 889478103 656 11859 SH SOLE 1105 200 10554 MANTECH INTERNATIONAL CORP CL A 564563104 33 433 SH SOLE 373 0 60 DIAMONDBACK ENERGY INC COM 25278X109 193 2036 SH SOLE 1136 0 900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3400 SH SOLE 500 0 2900 RH COM 74967X103 7 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 610 1785 SH SOLE 0 0 1784 ISHARES TR CORE MSCI TOTAL 46432F834 88 1245 SH SOLE 66 0 1179 NOVARTIS AG SPONSORED ADR 66987V109 304 3717 SH SOLE 330 0 3387 ISHARES TR CORE MSCI EAFE 46432F842 3392 45678 SH SOLE 9077 0 36601 KINDER MORGAN INC DEL COM 49456B101 647 38644 SH SOLE 5667 0 32977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 403 SH SOLE 6 0 397 OMNICOM GROUP INC COM 681919106 356 4919 SH SOLE 213 0 4706 ENBRIDGE INC COM 29250N105 2024 50855 SH SOLE 7906 0 42949 ISHARES TR U.S. MED DVC ETF 464288810 166 2650 SH SOLE 550 0 2100 NVIDIA CORPORATION COM 67066G104 26 124 SH SOLE 20 0 104 EOG RES INC COM 26875P101 62 769 SH SOLE 769 0 0 GRAINGER W W INC COM 384802104 6 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 805 12007 SH SOLE 42 0 11965 ABBVIE INC COM 00287Y109 146 1353 SH SOLE 895 0 457 SPDR SER TR S&P BIOTECH 78464A870 6 50 SH SOLE 0 0 50 SPDR SER TR S&P METALS MNG 78464A755 266 6363 SH SOLE 1000 0 5363 ISHARES TR GLB CNSM STP ETF 464288737 35 581 SH SOLE 200 0 380 ISHARES INC CORE MSCI EMKT 46434G103 145 2354 SH SOLE 5 0 2349 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 316 SH SOLE 10 0 306 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 266 4717 SH SOLE 600 0 4117 ISHARES TR CORE 1 5 YR USD 46432F859 31 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 701 1650 SH SOLE 375 0 1275 INVESCO LTD SHS G491BT108 1 35 SH SOLE 0 0 35 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190 1701 SH SOLE 249 0 1452 ISHARES TR RUS 2000 GRW ETF 464287648 27 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 638 13132 SH SOLE 1800 0 11331 BLACKSTONE INC COM 09260D107 116 1000 SH SOLE 1000 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 42 SH SOLE 0 0 42 POLARIS INC COM 731068102 20 171 SH SOLE 165 0 6 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 88 682 SH SOLE 130 0 552 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 196 4250 SH SOLE 350 0 3900 GENERAL DYNAMICS CORP COM 369550108 352 1795 SH SOLE 612 0 1183 MCDONALDS CORP COM 580135101 481 1993 SH SOLE 22 0 1971 FIRST TR INTER DURATN PFD & COM 33718W103 51 2032 SH SOLE 0 0 2032 DOVER CORP COM 260003108 111 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 59 1089 SH SOLE 600 0 489 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 861 15119 SH SOLE 3577 0 11541 CAPITAL ONE FINL CORP COM 14040H105 571 3524 SH SOLE 18 0 3506 ISHARES TR RUS MID CAP ETF 464287499 22 278 SH SOLE 90 0 188 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 154 3210 SH SOLE 200 0 3009 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 AT&T INC COM 00206R102 168 6233 SH SOLE 258 0 5975 SELECT SECTOR SPDR TR ENERGY 81369Y506 2 40 SH SOLE 40 0 0 ISHARES TR ISHARES BIOTECH 464287556 534 3301 SH SOLE 600 0 2700 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH SOLE 15 0 0 GENERAL ELECTRIC CO COM NEW 369604301 57 558 SH SOLE 437 0 121 ISHARES TR IBOXX HI YD ETF 464288513 1859 21245 SH SOLE 3048 0 18197 ISHARES TR S&P SML 600 GWT 464287887 27 208 SH SOLE 0 0 208 MOTOROLA SOLUTIONS INC COM NEW 620076307 126 544 SH SOLE 2 0 542 SPDR SER TR S&P REGL BKG 78464A698 350 5172 SH SOLE 775 0 4397 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 303 SH SOLE 0 0 302 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE 4 0 0 ISHARES TR ISHARES SEMICDTR 464287523 11 25 SH SOLE 0 0 25 ISHARES TR EXPANDED TECH 464287515 399 1000 SH SOLE 250 0 750 VEEVA SYS INC CL A COM 922475108 441 1531 SH SOLE 671 0 860 SKYWORKS SOLUTIONS INC COM 83088M102 385 2339 SH SOLE 82 0 2257 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1010 12583 SH SOLE 1300 0 11283 SPDR SER TR PORTFOLIO S&P600 78468R853 2 57 SH SOLE 0 0 57 ISHARES TR CORE S&P500 ETF 464287200 49 113 SH SOLE 3 0 109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 35 1614 SH SOLE 0 0 1614 CIGNA CORP NEW COM 125523100 0 1 SH DFND 0 0 1 CIGNA CORP NEW COM 125523100 506 2530 SH SOLE 272 0 2258 WESCO INTL INC COM 95082P105 1190 10318 SH SOLE 3599 0 6719 WELLS FARGO CO NEW COM 949746101 490 10551 SH SOLE 2361 0 8189 VMWARE INC CL A COM 928563402 147 986 SH SOLE 463 0 523 UNION PAC CORP COM 907818108 1396 7120 SH SOLE 856 0 6263 ECOLAB INC COM 278865100 203 974 SH SOLE 29 0 945 ISHARES TR PFD AND INCM SEC 464288687 7447 191887 SH SOLE 36530 0 155357 SALESFORCE COM INC COM 79466L302 836 3082 SH SOLE 456 0 2626 MICROCHIP TECHNOLOGY INC. COM 595017104 1498 9759 SH SOLE 276 0 9482 NORTHROP GRUMMAN CORP COM 666807102 195 542 SH SOLE 140 0 402 THERMO FISHER SCIENTIFIC INC COM 883556102 83 146 SH SOLE 116 0 30 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 127 SH SOLE 0 0 127 LOCKHEED MARTIN CORP COM 539830109 735 2129 SH SOLE 608 0 1521 JPMORGAN CHASE & CO COM 46625H100 1385 8459 SH SOLE 1155 0 7303 CHEVRON CORP NEW COM 166764100 396 3906 SH SOLE 441 0 3464 ALBEMARLE CORP COM 012653101 94 430 SH SOLE 9 0 421 DANAHER CORPORATION COM 235851102 811 2664 SH SOLE 515 0 2148 BK OF AMERICA CORP COM 060505104 110 2600 SH SOLE 300 0 2300 MALIBU BOATS INC COM CL A 56117J100 0 1 SH DFND 0 0 1 MALIBU BOATS INC COM CL A 56117J100 33 467 SH SOLE 459 0 8 SPDR SER TR S&P DIVID ETF 78464A763 290 2464 SH SOLE 125 0 2339 SPDR SER TR PORTFOLI S&P1500 78464A805 6 105 SH SOLE 0 0 104 WALMART INC COM 931142103 1656 11878 SH SOLE 1133 100 10645 INTERNATIONAL BUSINESS MACHS COM 459200101 252 1812 SH SOLE 340 0 1471 ORACLE CORP COM 68389X105 753 8644 SH SOLE 1388 0 7256 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1075 12510 SH SOLE 2232 0 10278 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1988 39753 SH SOLE 6247 0 33505 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 52 226 SH SOLE 0 0 226 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 150 1454 SH SOLE 0 0 1453 PFIZER INC COM 717081103 2418 56212 SH SOLE 6438 300 49474 ISHARES TR IBOXX INV CP ETF 464287242 4319 32463 SH SOLE 4155 0 28308 MORGAN STANLEY COM NEW 617446448 282 2900 SH SOLE 450 0 2450 3M CO COM 88579Y101 1084 6180 SH SOLE 874 100 5206 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 GILEAD SCIENCES INC COM 375558103 91 1296 SH SOLE 1026 0 270 CATERPILLAR INC COM 149123101 1790 9325 SH SOLE 1470 0 7855 ALPHABET INC CAP STK CL C 02079K107 1924 722 SH SOLE 78 0 644 AMERICAN EXPRESS CO COM 025816109 243 1449 SH SOLE 149 0 1300 AMGEN INC COM 031162100 234 1102 SH SOLE 27 0 1075 APPLIED MATLS INC COM 038222105 1888 14664 SH SOLE 2161 0 12502 OTIS WORLDWIDE CORP COM 68902V107 1 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 275 1641 SH SOLE 1199 0 442 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 310 SH SOLE 0 0 310 TRANSDIGM GROUP INC COM 893641100 11 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 52 210 SH SOLE 210 0 0 FRANKLIN RESOURCES INC COM 354613101 33 1097 SH SOLE 0 0 1097 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 89 4055 SH SOLE 4055 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 30 SH SOLE 20 0 10 SOUTHSTATE CORPORATION COM 840441109 67 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 54 726 SH SOLE 0 0 725 ISHARES TR CORE US AGGBD ET 464287226 3547 30889 SH SOLE 3783 0 27106 SPDR SER TR PORTFOLIO S&P500 78464A854 9 173 SH SOLE 0 0 172 ISHARES TR SP SMCP600VL ETF 464287879 356 3535 SH SOLE 135 0 3400 ISHARES TR S&P MC 400VL ETF 464287705 679 6585 SH SOLE 14 0 6571 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 30 SH SOLE 20 0 10 DNP SELECT INCOME FD INC COM 23325P104 26 2400 SH SOLE 0 0 2400 SYNEOS HEALTH INC CL A 87166B102 61 700 SH SOLE 200 0 500 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 444 7306 SH SOLE 1000 0 6306 WISDOMTREE TR INDIA ERNGS FD 97717W422 273 7309 SH SOLE 1200 0 6109 BORGWARNER INC COM 099724106 216 4998 SH SOLE 613 0 4385 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31 501 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 74 1157 SH SOLE 0 0 1156 DELTA AIR LINES INC DEL COM NEW 247361702 183 4300 SH SOLE 700 0 3600 ISHARES TR USD INV GRDE ETF 464288620 275 4574 SH SOLE 0 0 4574 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 90 SH SOLE 90 0 0 GATX CORP COM 361448103 0 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 531 8291 SH SOLE 984 0 7307 ARK ETF TR GENOMIC REV ETF 00214Q302 44 584 SH SOLE 0 0 584 LAM RESEARCH CORP COM 512807108 200 352 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 ISHARES TR GLB INFRASTR ETF 464288372 138 3000 SH SOLE 500 0 2500 ROPER TECHNOLOGIES INC COM 776696106 190 425 SH SOLE 181 0 244 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1547 6589 SH SOLE 940 0 5648 SPDR SER TR BLOOMBERG BRCLYS 78468R622 882 8065 SH SOLE 830 0 7234 BRISTOL-MYERS SQUIBB CO COM 110122108 160 2705 SH SOLE 200 0 2505 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 43 866 SH SOLE 0 0 866 ISHARES TR GLOBAL ENERG ETF 464287341 1 53 SH SOLE 52 0 0 SPDR SER TR DJ REIT ETF 78464A607 1 11 SH SOLE 0 0 11 ALTRIA GROUP INC COM 02209S103 62 1364 SH SOLE 1000 0 364 DOMINION ENERGY INC COM 25746U109 211 2894 SH SOLE 0 0 2894 CITIGROUP INC COM NEW 172967424 60 852 SH SOLE 0 0 852 ISHARES TR JPMORGAN USD EMG 464288281 51 462 SH SOLE 0 0 462 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 92 SH SOLE 0 0 91 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4 240 SH SOLE 240 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 4 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 65 1101 SH SOLE 17 0 1083 UNITEDHEALTH GROUP INC COM 91324P102 627 1604 SH SOLE 658 0 946 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 129 150000 SH SOLE 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 564 2866 SH SOLE 375 0 2491 TRAVELERS COMPANIES INC COM 89417E109 10 63 SH SOLE 0 0 63 LOWES COS INC COM 548661107 3767 18569 SH SOLE 947 0 17621 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 202 SH SOLE 0 0 201 ARK ETF TR NEXT GNRTN INTER 00214Q401 65 465 SH SOLE 0 0 465 ARK ETF TR INNOVATION ETF 00214Q104 87 788 SH SOLE 8 0 780 DEERE & CO COM 244199105 300 896 SH SOLE 50 0 845 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 61 803 SH SOLE 230 0 573 NOVO-NORDISK A S ADR 670100205 1289 13426 SH SOLE 2760 0 10666 KRAFT HEINZ CO COM 500754106 12 322 SH SOLE 2 0 320 PAYPAL HLDGS INC COM 70450Y103 1191 4578 SH SOLE 2282 0 2296 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 5 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 208 SH SOLE 0 0 207 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 14 200 SH SOLE 0 0 200 AUTOZONE INC COM 053332102 2 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 7 8 SH SOLE 8 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4501 17109 SH SOLE 5742 0 11366 ISHARES TR MSCI EAFE ETF 464287465 1168 14975 SH SOLE 0 0 14975 APPLE INC COM 037833100 8716 61599 SH SOLE 9216 0 52382 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 630 SH SOLE 355 0 275 ISHARES TR CONV BD ETF 46435G102 10 104 SH SOLE 0 0 103 ABBOTT LABS COM 002824100 359 3037 SH SOLE 658 0 2379 DISNEY WALT CO COM 254687106 2497 14760 SH SOLE 3054 100 11606 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 17 SH SOLE 0 0 16 ISHARES TR RUS 1000 VAL ETF 464287598 1667 10654 SH SOLE 1140 0 9514