Chief Compliance Officer

0001398344-22-000727.txt : 20220118 0001398344-22-000727.hdr.sgml : 20220118 20220118151723 ACCESSION NUMBER: 0001398344-22-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534974 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 12-31-2021 12-31-2021 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 01-18-2022 0 432 253976 INFORMATION TABLE 2 fp0071690_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4005 1201 SH SOLE 129 10 1062 PRUDENTIAL FINL INC COM 744320102 219 2027 SH SOLE 0 0 2027 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE 0 0 2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 16036 40306 SH SOLE 3745 700 35861 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 800 4600 SH SOLE 1400 0 3199 STARBUCKS CORP COM 855244109 208 1774 SH SOLE 846 0 928 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 80 1200 SH SOLE 0 0 1200 BLOCK INC CL A 852234103 12 75 SH SOLE 0 0 75 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 122 SH SOLE 122 0 0 ANTHEM INC COM 036752103 0 1 SH DFND 0 0 1 ANTHEM INC COM 036752103 833 1797 SH SOLE 136 0 1661 DOLLAR GEN CORP NEW COM 256677105 580 2461 SH SOLE 307 0 2154 IONIS PHARMACEUTICALS INC COM 462222100 12 399 SH SOLE 399 0 0 JOHNSON & JOHNSON COM 478160104 1514 8851 SH SOLE 581 75 8194 LKQ CORP COM 501889208 220 3657 SH SOLE 1034 0 2623 ABB LTD SPONSORED ADR 000375204 136 3574 SH SOLE 3574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5033 20844 SH SOLE 6239 0 14604 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1185 SH SOLE 100 0 1084 COSTCO WHSL CORP NEW COM 22160K105 1405 2476 SH SOLE 259 30 2186 ISHARES TR MSCI EMG MKT ETF 464287234 837 17131 SH SOLE 783 0 16347 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 939 7560 SH SOLE 1515 0 6045 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 244 639 SH SOLE 28 0 611 YUM BRANDS INC COM 988498101 49 350 SH SOLE 0 0 350 BOSTON SCIENTIFIC CORP COM 101137107 11 265 SH SOLE 0 0 265 F5 INC COM 315616102 325 1329 SH SOLE 79 0 1250 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 842 16245 SH SOLE 3251 0 12994 PROCTER AND GAMBLE CO COM 742718109 1664 10174 SH SOLE 1124 150 8900 COCA COLA CO COM 191216100 336 5683 SH SOLE 1318 0 4363 GENERAL MLS INC COM 370334104 208 3087 SH SOLE 10 0 3077 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 716 3340 SH SOLE 343 0 2997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 50 SH SOLE 0 0 50 BIOGEN INC COM 09062X103 131 546 SH SOLE 0 0 546 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 784 15226 SH SOLE 2646 0 12580 MEDTRONIC PLC SHS G5960L103 130 1261 SH SOLE 30 0 1231 CLOROX CO DEL COM 189054109 246 1409 SH SOLE 223 0 1186 NETFLIX INC COM 64110L106 1068 1773 SH SOLE 220 50 1503 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 492 1355 SH SOLE 160 0 1195 HORMEL FOODS CORP COM 440452100 12 250 SH SOLE 0 0 250 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11 195 SH SOLE 195 0 0 SANOFI SPONSORED ADR 80105N105 259 5175 SH SOLE 200 0 4975 MERCK & CO INC COM 58933Y105 986 12860 SH SOLE 1486 0 11373 SPDR S&P 500 ETF TR TR UNIT 78462F103 14580 30697 SH SOLE 4062 300 26334 MCKESSON CORP COM 58155Q103 1469 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 3087 8591 SH SOLE 894 0 7697 ILLINOIS TOOL WKS INC COM 452308109 677 2745 SH SOLE 375 0 2370 YUM CHINA HLDGS INC COM 98850P109 2 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 57 260 SH SOLE 34 0 225 ISHARES TR TIPS BD ETF 464287176 26 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 722 20895 SH SOLE 4800 0 16095 VERTEX PHARMACEUTICALS INC COM 92532F100 40 184 SH SOLE 174 0 10 ISHARES TR US HOME CONS ETF 464288752 596 7190 SH SOLE 1725 0 5464 CORNING INC COM 219350105 1 40 SH SOLE 40 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130 1000 SH SOLE 500 0 500 BANK NEW YORK MELLON CORP COM 064058100 101 1732 SH SOLE 0 0 1732 VERIZON COMMUNICATIONS INC COM 92343V104 120 2313 SH SOLE 0 0 2313 CHUBB LIMITED COM H1467J104 37 193 SH SOLE 0 0 193 MARVELL TECHNOLOGY INC COM 573874104 368 4202 SH SOLE 1000 0 3202 ISHARES TR COHEN STEER REIT 464287564 1 18 SH SOLE 10 0 8 FEDEX CORP COM 31428X106 15 58 SH SOLE 0 0 57 PEPSICO INC COM 713448108 1014 5837 SH SOLE 17 0 5819 GLOBAL X FDS US INFR DEV ETF 37954Y673 265 9200 SH SOLE 2400 0 6800 KIMBERLY-CLARK CORP COM 494368103 7 52 SH SOLE 0 0 52 OKTA INC CL A 679295105 30 135 SH SOLE 135 0 0 HONEYWELL INTL INC COM 438516106 301 1444 SH SOLE 260 0 1184 FIRSTENERGY CORP COM 337932107 14 331 SH SOLE 331 0 0 FORD MTR CO DEL COM 345370860 7 333 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 152 12752 SH SOLE 1200 0 11552 SPDR SER TR BLOOMBERG CONV 78464A359 582 7010 SH SOLE 55 0 6954 HOME DEPOT INC COM 437076102 1804 4347 SH SOLE 926 0 3420 BOSTON OMAHA CORP COM 101044105 1 28 SH SOLE 28 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 676 14599 SH SOLE 2050 0 12548 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 502 5435 SH SOLE 1500 0 3935 DUPONT DE NEMOURS INC COM 26614N102 1278 15827 SH SOLE 804 0 15023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1382 9807 SH SOLE 1720 0 8086 SOUTHERN CO COM 842587107 45 663 SH SOLE 0 0 663 AMERISOURCEBERGEN CORP COM 03073E105 901 6778 SH SOLE 1593 0 5185 BECTON DICKINSON & CO COM 075887109 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 253 SH SOLE 0 0 253 ISHARES TR RUS 1000 GRW ETF 464287614 3202 10478 SH SOLE 1977 0 8500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 348 SH SOLE 0 0 348 WHIRLPOOL CORP COM 963320106 924 3937 SH SOLE 266 0 3670 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 157 SH SOLE 0 0 156 SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH SOLE 0 0 189 FORTINET INC COM 34959E109 584 1625 SH SOLE 375 0 1250 IQVIA HLDGS INC COM 46266C105 971 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 14 1146 SH SOLE 0 0 1146 HENRY JACK & ASSOC INC COM 426281101 49 291 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 366 4357 SH SOLE 982 0 3375 ISHARES TR CORE S&P SCP ETF 464287804 4230 36937 SH SOLE 6897 0 30039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4093 13688 SH SOLE 841 0 12847 ADOBE SYSTEMS INCORPORATED COM 00724F101 537 946 SH SOLE 136 0 810 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116 1433 SH SOLE 100 0 1332 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 38 SH SOLE 0 0 38 ALPHABET INC CAP STK CL A 02079K305 1449 500 SH SOLE 110 0 390 FISERV INC COM 337738108 0 1 SH DFND 0 0 1 FISERV INC COM 337738108 113 1085 SH SOLE 546 0 539 OREILLY AUTOMOTIVE INC COM 67103H107 214 303 SH SOLE 150 0 153 ZSCALER INC COM 98980G102 241 750 SH SOLE 225 0 525 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 136 2415 SH SOLE 1100 0 1314 CONSTELLATION BRANDS INC CL A 21036P108 70 280 SH SOLE 255 0 25 UNILEVER PLC SPON ADR NEW 904767704 194 3614 SH SOLE 5 0 3609 CSX CORP COM 126408103 4 100 SH SOLE 0 0 100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 15 SH SOLE 0 0 15 ISHARES TR US INFRASTRUC 46435U713 609 15934 SH SOLE 2400 0 13534 MICROSOFT CORP COM 594918104 5693 16926 SH SOLE 1203 0 15722 DOCUSIGN INC COM 256163106 149 980 SH SOLE 230 0 750 CHAMPIONX CORPORATION COM 15872M104 7 339 SH SOLE 0 0 339 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 64 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 8 230 SH SOLE 0 0 230 SCHLUMBERGER LTD COM STK 806857108 12 388 SH SOLE 388 0 0 CVS HEALTH CORP COM 126650100 2657 25759 SH SOLE 1706 0 24053 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 446 10950 SH SOLE 2700 0 8250 MASCO CORP COM 574599106 2 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 55 823 SH SOLE 200 0 623 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 4 0 0 BOEING CO COM 097023105 34 168 SH SOLE 0 0 168 VANGUARD INDEX FDS SMALL CP ETF 922908751 495 2189 SH SOLE 122 0 2066 VANGUARD INDEX FDS MID CAP ETF 922908629 179 701 SH SOLE 0 0 701 NEXTERA ENERGY INC COM 65339F101 2126 22773 SH SOLE 1857 0 20914 NEXTERA ENERGY INC COM 65339F101 4065 43542 SH DFND 0 0 43542 NIKE INC CL B 654106103 5 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 213 3496 SH SOLE 20 0 3476 TESLA INC COM 88160R101 27 26 SH SOLE 11 0 15 LINDE PLC SHS G5494J103 7 21 SH SOLE 0 0 21 SPDR SER TR S&P KENSHO NEW 78468R648 18 303 SH SOLE 0 0 303 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 918 SH SOLE 350 0 567 ETFIS SER TR I VIRTUS INFRCAP 26923G822 379 15069 SH SOLE 3400 0 11668 NXP SEMICONDUCTORS N V COM N6596X109 73 320 SH SOLE 0 0 320 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 131 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 636 3181 SH SOLE 785 0 2396 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 326 1608 SH SOLE 350 0 1257 VANGUARD WORLD FDS INF TECH ETF 92204A702 23 49 SH SOLE 39 0 10 ARK ETF TR FINTECH INNOVA 00214Q708 88 2157 SH SOLE 0 0 2156 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 158 3800 SH SOLE 1400 0 2400 WELLTOWER INC COM 95040Q104 17 200 SH SOLE 0 0 200 DOW INC COM 260557103 27 475 SH SOLE 0 0 475 GENERAL AMERN INVS CO INC COM 368802104 35 784 SH SOLE 784 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 181 2902 SH SOLE 500 0 2402 HANESBRANDS INC COM 410345102 19 1135 SH SOLE 530 0 605 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29 159 SH SOLE 14 0 145 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 621 7353 SH SOLE 1575 0 5777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH SOLE 5 0 16 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 45 1700 SH SOLE 0 0 1700 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH SOLE 0 0 75 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 112 SH SOLE 112 0 0 ILLUMINA INC COM 452327109 24 64 SH SOLE 64 0 0 CORTEVA INC COM 22052L104 684 14468 SH SOLE 1783 0 12685 CONSOLIDATED EDISON INC COM 209115104 61 720 SH SOLE 0 0 720 GENERAL MTRS CO COM 37045V100 249 4254 SH SOLE 250 0 4004 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2189 13449 SH SOLE 3560 0 9888 ISHARES TR 0-5 YR TIPS ETF 46429B747 403 3803 SH SOLE 1400 0 2402 TERADYNE INC COM 880770102 286 1750 SH SOLE 625 0 1125 SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2610 SH SOLE 500 0 2109 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 47 518 SH SOLE 30 0 488 BOOKING HOLDINGS INC COM 09857L108 468 195 SH SOLE 2 0 193 WABTEC COM 929740108 4 48 SH SOLE 16 0 32 LILLY ELI & CO COM 532457108 194 702 SH SOLE 0 0 702 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 118 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 348 1144 SH SOLE 25 0 1119 PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH SOLE 10 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 315 3950 SH SOLE 0 0 3950 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 596 9403 SH SOLE 152 0 9250 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 900 13946 SH SOLE 151 0 13795 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 146 2311 SH SOLE 189 0 2122 VANGUARD STAR FDS VG TL INTL STK F 921909768 6559 103173 SH SOLE 13587 0 89585 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 33 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 799 6525 SH SOLE 2591 0 3933 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 26 750 SH SOLE 0 0 750 SURGALIGN HOLDINGS INC COM 86882C105 65 91000 SH SOLE 35000 0 56000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 464 SH SOLE 0 0 463 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 85 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 25 111 SH SOLE 0 0 111 HUNTINGTON INGALLS INDS INC COM 446413106 136 726 SH SOLE 36 0 690 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH DFND 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 132 1206 SH SOLE 1127 0 79 ISHARES TR CORE HIGH DV ETF 46429B663 16 159 SH SOLE 0 0 159 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 16 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 62 596 SH SOLE 0 0 595 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 39 1230 SH SOLE 0 0 1230 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 35 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 395 9459 SH SOLE 2200 0 7259 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 457 6653 SH SOLE 1200 0 5452 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 587 9292 SH SOLE 2000 0 7291 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 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 41 SH SOLE 0 0 41 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 15 190 SH SOLE 190 0 0 QUANTA SVCS INC COM 74762E102 23 201 SH SOLE 0 0 200 AMN HEALTHCARE SVCS INC COM 001744101 122 1000 SH SOLE 500 0 500 ISHARES TR SELECT DIVID ETF 464287168 2691 21953 SH SOLE 2092 995 18865 ERICSSON ADR B SEK 10 294821608 0 0 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 266 3648 SH SOLE 185 0 3462 ISHARES TR RUS MD CP GR ETF 464287481 1919 16657 SH SOLE 5640 0 11016 ADVISORSHARES TR PURE US CANNABIS 00768Y453 29 1116 SH SOLE 395 0 720 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 12 SH SOLE 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 4 SH DFND 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 458 25161 SH SOLE 12433 0 12728 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 38 802 SH SOLE 0 0 802 VIATRIS INC COM 92556V106 4 262 SH SOLE 0 0 262 ISHARES TR EAFE VALUE ETF 464288877 5 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1082 13381 SH SOLE 2150 0 11231 ISHARES INC MSCI EMERG MRKT 464286533 0 3 SH SOLE 0 0 3 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 12 250 SH SOLE 0 0 250 ROBLOX CORP CL A 771049103 0 3 SH SOLE 3 0 0 ORGANON & CO COMMON STOCK 68622V106 15 489 SH SOLE 0 0 489 VISA INC COM CL A 92826C839 2060 9504 SH SOLE 433 0 9070 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 306 4517 SH SOLE 300 0 4216 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 601 SH SOLE 0 0 600 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 7 102 SH SOLE 0 0 102 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1785 31977 SH SOLE 1707 0 30270 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 443 4563 SH SOLE 1100 0 3462 ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3524 12505 SH SOLE 2125 25 10354 VANGUARD INDEX FDS VALUE ETF 922908744 1231 8370 SH SOLE 2693 0 5676 VANGUARD INDEX FDS GROWTH ETF 922908736 226 705 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 256 1199 SH SOLE 190 0 1009 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 950 3078 SH SOLE 965 0 2113 PHILLIPS 66 COM 718546104 70 964 SH SOLE 125 0 839 ISHARES TR CORE S&P TTL STK 464287150 2 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 146 4432 SH SOLE 900 0 3531 META PLATFORMS 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 64 80 SH SOLE 80 0 0 ISHARES TR A RATE CP BD ETF 46429B291 21 380 SH SOLE 100 0 279 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 880 11563 SH SOLE 2360 0 9202 SERVICENOW INC COM 81762P102 3 4 SH SOLE 0 0 4 PALO ALTO NETWORKS INC COM 697435105 722 1296 SH SOLE 522 0 774 TOLL BROTHERS INC COM 889478103 826 11404 SH SOLE 1117 200 10086 BUILDERS FIRSTSOURCE INC COM 12008R107 283 3300 SH SOLE 900 0 2400 MANTECH INTERNATIONAL CORP CL A 564563104 32 433 SH SOLE 373 0 60 DIAMONDBACK ENERGY INC COM 25278X109 220 2036 SH SOLE 1136 0 900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310 6031 SH SOLE 600 0 5430 RH COM 74967X103 5 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 786 1785 SH SOLE 0 0 1784 ISHARES TR CORE MSCI TOTAL 46432F834 88 1245 SH SOLE 66 0 1179 NOVARTIS AG SPONSORED ADR 66987V109 294 3362 SH SOLE 30 0 3332 ISHARES TR CORE MSCI EAFE 46432F842 3478 46593 SH SOLE 9877 0 36716 KINDER MORGAN INC DEL COM 49456B101 550 34677 SH SOLE 3567 0 31110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 403 SH SOLE 6 0 397 OMNICOM GROUP INC COM 681919106 322 4399 SH SOLE 213 0 4186 ENBRIDGE INC COM 29250N105 1877 48025 SH SOLE 7206 0 40819 ISHARES TR U.S. MED DVC ETF 464288810 10 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM 67066G104 66 224 SH SOLE 20 0 204 EOG RES INC COM 26875P101 68 769 SH SOLE 769 0 0 GRAINGER W W INC COM 384802104 8 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 907 12007 SH SOLE 42 0 11965 ABBVIE INC COM 00287Y109 502 3711 SH SOLE 925 0 2785 SPDR SER TR S&P BIOTECH 78464A870 6 50 SH SOLE 0 0 50 SPDR SER TR S&P METALS MNG 78464A755 509 11370 SH SOLE 2900 0 8470 ISHARES TR GLB CNSM STP ETF 464288737 34 531 SH SOLE 160 0 370 ISHARES INC CORE MSCI EMKT 46434G103 123 2054 SH SOLE 5 0 2049 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 316 SH SOLE 10 0 306 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 478 7599 SH SOLE 1725 0 5874 ISHARES TR CORE 1 5 YR USD 46432F859 30 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 0 20 SH SOLE 20 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 751 1600 SH SOLE 575 0 1025 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430 3576 SH SOLE 641 0 2935 ISHARES TR RUS 2000 GRW ETF 464287648 27 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1102 20710 SH SOLE 4550 0 16160 BLACKSTONE INC COM 09260D107 129 1000 SH SOLE 1000 0 0 POLARIS INC COM 731068102 0 1 SH DFND 0 0 1 POLARIS INC COM 731068102 80 730 SH SOLE 724 0 6 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 125 683 SH SOLE 130 0 553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 190 4170 SH SOLE 950 0 3219 GENERAL DYNAMICS CORP COM 369550108 368 1766 SH SOLE 612 0 1154 MCDONALDS CORP COM 580135101 723 2698 SH SOLE 22 0 2676 FIRST TR INTER DURATN PFD & COM 33718W103 51 2061 SH SOLE 0 0 2060 DOVER CORP COM 260003108 130 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 100 1584 SH SOLE 600 0 984 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 625 11340 SH SOLE 2867 0 8472 CAPITAL ONE FINL CORP COM 14040H105 511 3524 SH SOLE 18 0 3506 ISHARES TR RUS MID CAP ETF 464287499 19 225 SH SOLE 90 0 135 ADVANCED MICRO DEVICES INC COM 007903107 230 1600 SH SOLE 400 0 1200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 154 3215 SH SOLE 1100 0 2114 AT&T INC COM 00206R102 70 2851 SH SOLE 218 0 2633 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 NEW 369604301 53 558 SH SOLE 437 0 121 ISHARES TR IBOXX HI YD ETF 464288513 2268 26069 SH SOLE 3128 0 22941 ISHARES TR S&P SML 600 GWT 464287887 29 208 SH SOLE 0 0 208 MOTOROLA SOLUTIONS INC COM NEW 620076307 148 544 SH SOLE 2 0 542 SPDR SER TR S&P REGL BKG 78464A698 595 8393 SH SOLE 1725 0 6667 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 303 SH SOLE 0 0 303 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE 4 0 0 ISHARES TR ISHARES SEMICDTR 464287523 21 38 SH SOLE 13 0 25 ISHARES TR EXPANDED TECH 464287515 119 300 SH SOLE 0 0 300 VEEVA SYS INC CL A COM 922475108 338 1324 SH SOLE 671 0 653 SKYWORKS SOLUTIONS INC COM 83088M102 353 2278 SH SOLE 486 0 1792 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1306 14796 SH SOLE 2950 0 11845 TWITTER INC COM 90184L102 8 176 SH SOLE 0 0 176 ISHARES TR CORE S&P500 ETF 464287200 54 113 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 555 2418 SH SOLE 122 0 2296 WESCO INTL INC COM 95082P105 1358 10318 SH SOLE 3599 0 6719 WELLS FARGO CO NEW COM 949746101 551 11478 SH SOLE 2643 0 8834 VMWARE INC CL A COM 928563402 109 944 SH SOLE 938 0 6 UNION PAC CORP COM 907818108 1794 7120 SH SOLE 656 0 6463 ECOLAB INC COM 278865100 225 960 SH SOLE 29 0 931 ISHARES TR PFD AND INCM SEC 464288687 8325 211123 SH SOLE 38745 0 172377 SALESFORCE COM INC COM 79466L302 881 3466 SH SOLE 667 0 2799 MICROCHIP TECHNOLOGY INC. COM 595017104 1699 19517 SH SOLE 52 0 19465 NORTHROP GRUMMAN CORP COM 666807102 355 918 SH SOLE 141 0 777 THERMO FISHER SCIENTIFIC INC COM 883556102 298 446 SH SOLE 266 0 180 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 127 SH SOLE 0 0 127 LOCKHEED MARTIN CORP COM 539830109 809 2275 SH SOLE 594 0 1681 JPMORGAN CHASE & CO COM 46625H100 1276 8059 SH SOLE 1248 0 6810 CHEVRON CORP NEW COM 166764100 934 7956 SH SOLE 1241 0 6714 ALBEMARLE CORP COM 012653101 101 430 SH SOLE 9 0 421 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 600 SH SOLE 0 0 600 DANAHER CORPORATION COM 235851102 251 763 SH SOLE 165 0 598 BK OF AMERICA CORP COM 060505104 348 7811 SH SOLE 800 0 7011 MALIBU BOATS INC COM CL A 56117J100 0 1 SH DFND 0 0 1 MALIBU BOATS INC COM CL A 56117J100 34 499 SH SOLE 491 0 8 SPDR SER TR S&P DIVID ETF 78464A763 318 2464 SH SOLE 125 0 2339 WALMART INC COM 931142103 1664 11499 SH SOLE 1009 100 10390 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 47 901 SH SOLE 0 0 900 INTERNATIONAL BUSINESS MACHS COM 459200101 251 1882 SH SOLE 340 0 1541 ORACLE CORP COM 68389X105 754 8644 SH SOLE 928 0 7716 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1054 12246 SH SOLE 1832 0 10414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1704 34460 SH SOLE 6190 0 28270 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 52 227 SH SOLE 0 0 226 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 370 3300 SH SOLE 160 0 3139 PFIZER INC COM 717081103 3483 58988 SH SOLE 7747 300 50941 ISHARES TR IBOXX INV CP ETF 464287242 4257 32127 SH SOLE 5058 0 27069 3M CO COM 88579Y101 1025 5772 SH SOLE 770 100 4902 KLA CORP COM NEW 482480100 123 286 SH SOLE 0 0 286 HP INC COM 40434L105 107 2850 SH SOLE 450 0 2400 GILEAD SCIENCES INC COM 375558103 57 787 SH SOLE 626 0 161 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31 1009 SH SOLE 0 0 1008 CATERPILLAR INC COM 149123101 1792 8667 SH SOLE 1528 0 7138 ALPHABET INC CAP STK CL C 02079K107 2086 721 SH SOLE 62 0 659 AMERICAN EXPRESS CO COM 025816109 157 960 SH SOLE 145 0 815 AMGEN INC COM 031162100 185 823 SH SOLE 27 0 796 APPLIED MATLS INC COM 038222105 2248 14285 SH SOLE 2411 0 11874 OTIS WORLDWIDE CORP COM 68902V107 1 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 288 1641 SH SOLE 1199 0 442 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70 310 SH SOLE 0 0 310 TRANSDIGM GROUP INC COM 893641100 11 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 57 210 SH SOLE 210 0 0 FRANKLIN RESOURCES INC COM 354613101 37 1097 SH SOLE 0 0 1097 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 86 4055 SH SOLE 4055 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 48 502 SH SOLE 0 0 501 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5 30 SH SOLE 20 0 10 SOUTHSTATE CORPORATION COM 840441109 72 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 41 566 SH SOLE 0 0 565 ISHARES TR CORE US AGGBD ET 464287226 3270 28664 SH SOLE 3813 0 24851 ISHARES TR SP SMCP600VL ETF 464287879 369 3535 SH SOLE 135 0 3400 ISHARES TR S&P MC 400VL ETF 464287705 729 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 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 103 1677 SH SOLE 0 0 1677 BORGWARNER INC COM 099724106 218 4833 SH SOLE 612 0 4221 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 34 501 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 66 1138 SH SOLE 0 0 1138 ISHARES TR USD INV GRDE ETF 464288620 273 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 1 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 831 11465 SH SOLE 2134 0 9330 ARK ETF TR GENOMIC REV ETF 00214Q302 33 538 SH SOLE 0 0 537 LAM RESEARCH CORP COM 512807108 461 641 SH SOLE 248 0 393 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 202 411 SH SOLE 181 0 230 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1962 7525 SH SOLE 1760 0 5764 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1067 9824 SH SOLE 832 0 8991 BRISTOL-MYERS SQUIBB CO COM 110122108 162 2603 SH SOLE 200 0 2403 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 416 SH SOLE 0 0 415 ISHARES TR GLOBAL ENERG ETF 464287341 1 53 SH SOLE 52 0 0 REALTY INCOME CORP COM 756109104 86 1200 SH SOLE 150 0 1050 ALTRIA GROUP INC COM 02209S103 65 1364 SH SOLE 1000 0 364 DOMINION ENERGY INC COM 25746U109 221 2809 SH SOLE 0 0 2809 CITIGROUP INC COM NEW 172967424 45 747 SH SOLE 0 0 747 ISHARES TR JPMORGAN USD EMG 464288281 51 465 SH SOLE 0 0 465 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 148 2416 SH SOLE 17 0 2398 UNITEDHEALTH GROUP INC COM 91324P102 1172 2335 SH SOLE 823 0 1511 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 126 150000 SH SOLE 150000 0 0 PRICE T ROWE GROUP INC COM 74144T108 45 230 SH SOLE 0 0 230 TRAVELERS COMPANIES INC COM 89417E109 10 63 SH SOLE 0 0 63 LOWES COS INC COM 548661107 4779 18490 SH SOLE 732 0 17758 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 203 SH SOLE 0 0 203 ARK ETF TR NEXT GNRTN INTER 00214Q401 55 465 SH SOLE 0 0 465 ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH SOLE 8 0 0 DEERE & CO COM 244199105 308 897 SH SOLE 50 0 846 SOUTHWEST AIRLS CO COM 844741108 4 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 64 752 SH SOLE 230 0 522 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 3609 SH SOLE 800 0 2809 NOVO-NORDISK A S ADR 670100205 1504 13426 SH SOLE 2360 0 11066 KRAFT HEINZ CO COM 500754106 5 147 SH SOLE 2 0 145 PAYPAL HLDGS INC COM 70450Y103 444 2353 SH SOLE 1905 0 448 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 302 SH SOLE 0 0 301 SCHWAB CHARLES CORP COM 808513105 124 1471 SH SOLE 550 0 921 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 0 0 SH SOLE 0 0 0 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 4969 17552 SH SOLE 6073 0 11479 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 242 4405 SH SOLE 1600 0 2804 ISHARES TR MSCI EAFE ETF 464287465 1202 15275 SH SOLE 0 0 15275 APPLE INC COM 037833100 10917 61479 SH SOLE 9722 0 51757 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184 4175 SH SOLE 800 0 3375 ISHARES TR CONV BD ETF 46435G102 10 111 SH SOLE 0 0 111 ABBOTT LABS COM 002824100 610 4337 SH SOLE 958 0 3379 DISNEY WALT CO COM 254687106 2328 15028 SH SOLE 3407 100 11521 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 17 SH SOLE 0 0 16 ISHARES TR RUS 1000 VAL ETF 464287598 1827 10879 SH SOLE 2280 0 8598