Chief Compliance Officer

0001398344-22-007273.txt : 20220412 0001398344-22-007273.hdr.sgml : 20220412 20220412163820 ACCESSION NUMBER: 0001398344-22-007273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 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: 22822706 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 03-31-2022 03-31-2022 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 04-12-2022 0 476 240733 INFORMATION TABLE 2 fp0075101_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 4473 1372 SH SOLE 109 10 1253 PRUDENTIAL FINL INC COM 744320102 240 2027 SH SOLE 0 0 2027 ULTA BEAUTY INC COM 90384S303 1 02 SH SOLE 0 0 2 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 201 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 14548 40127 SH SOLE 3165 700 36262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 957 SH SOLE 0 0 957 STARBUCKS CORP COM 855244109 161 1774 SH SOLE 846 0 928 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1200 SH SOLE 0 0 1200 SQUARE INC CL A 852234103 70 516 SH SOLE 0 0 516 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 122 SH SOLE 122 0 0 ANTHEM INC COM 036752103 0 01 SH DFND 0 0 1 ANTHEM INC COM 036752103 1133 2306 SH SOLE 236 0 2070 ISHARES GOLD TRUST ETF 464285204 1 29 SH SOLE 0 0 29 DOLLAR GEN CORP NEW COM 256677105 522 2346 SH SOLE 107 0 2239 IONIS PHARMACEUTICALS INC COM 462222100 15 399 SH SOLE 359 0 40 JOHNSON & JOHNSON COM 478160104 1499 8458 SH SOLE 419 75 7963 LKQ CORP COM 501889208 166 3657 SH SOLE 1034 0 2623 ABB LTD SPONSORED ADR 000375204 116 3574 SH SOLE 2323 0 1251 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4406 19354 SH SOLE 5740 0 13613 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 119 715 SH SOLE 0 0 715 COSTCO WHSL CORP NEW COM 22160K105 1756 3050 SH SOLE 270 30 2749 ISHARES TR MSCI EMG MKT ETF 464287234 669 14812 SH SOLE 685 0 14126 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 172 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 315 955 SH SOLE 40 0 915 YUM BRANDS INC COM 988498101 41 350 SH SOLE 0 0 350 BOSTON SCIENTIFIC CORP COM 101137107 12 265 SH SOLE 0 0 265 F5 NETWORKS INC COM 315616102 277 1327 SH SOLE 79 0 1248 ISHARES TR LATN AMER 40 ETF 464287390 286 9400 SH SOLE 1100 0 8300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173 3573 SH SOLE 397 0 3175 PROCTER AND GAMBLE CO COM 742718109 1582 10352 SH SOLE 743 150 9459 COCA COLA CO COM 191216100 439 7083 SH SOLE 425 0 6657 GENERAL MLS INC COM 370334104 209 3087 SH SOLE 10 0 3077 ISHARES TR U.S. ENERGY ETF 464287796 2 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 23 408 SH SOLE 0 0 408 TRUIST FINL CORP COM 89832Q109 14 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 480 2240 SH SOLE 43 0 2197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195 1800 SH SOLE 0 0 1800 BIOGEN INC COM 09062X103 112 531 SH SOLE 0 0 531 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6 232 SH SOLE 0 0 232 INTEL CORP COM 458140100 0 03 SH DFND 0 0 3 INTEL CORP COM 458140100 792 15978 SH SOLE 2298 0 13680 MEDTRONIC PLC SHS G5960L103 140 1261 SH SOLE 30 0 1231 CLOROX CO DEL COM 189054109 132 952 SH SOLE 120 0 832 NETFLIX INC COM 64110L106 665 1774 SH SOLE 151 50 1573 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 472 1361 SH SOLE 154 0 1207 HORMEL FOODS CORP COM 440452100 13 250 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 266 5175 SH SOLE 200 0 4975 MERCK & CO. INC COM 58933Y105 1119 13636 SH SOLE 1019 0 12616 SPDR S&P 500 ETF TR TR UNIT 78462F103 14286 31630 SH SOLE 4032 300 27298 MCKESSON CORP COM 58155Q103 1803 5889 SH SOLE 323 0 5566 E L F BEAUTY INC COM 26856L103 1 23 SH SOLE 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 3088 8642 SH SOLE 213 0 8428 ILLINOIS TOOL WKS INC COM 452308109 569 2715 SH SOLE 0 0 2715 YUM CHINA HLDGS INC COM 98850P109 1 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 53 260 SH SOLE 34 0 225 ISHARES TR TIPS BD ETF 464287176 25 201 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 137 4232 SH SOLE 0 0 4231 VERTEX PHARMACEUTICALS INC COM 92532F100 796 3052 SH SOLE 502 0 2550 ISHARES TR US HOME CONS ETF 464288752 95 1609 SH SOLE 0 0 1609 CORNING INC COM 219350105 1 40 SH SOLE 0 0 40 ISHARES TR S&P 100 ETF 464287101 720 3454 SH SOLE 310 0 3144 BANK NEW YORK MELLON CORP COM 064058100 86 1732 SH SOLE 0 0 1732 PACER FDS TR US CASH COWS 100 69374H881 503 10112 SH SOLE 1000 0 9112 VERIZON COMMUNICATIONS INC COM 92343V104 78 1526 SH SOLE 0 0 1526 CHUBB LIMITED COM H1467J104 41 193 SH SOLE 0 0 193 MARVELL TECHNOLOGY INC COM Stock 573874104 79 1102 SH SOLE 0 0 1101 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 09 SH SOLE 0 0 9 ISHARES TR COHEN STEER REIT 464287564 1 10 SH SOLE 10 0 0 FEDEX CORP COM 31428X106 12 51 SH SOLE 0 0 50 PEPSICO INC COM 713448108 972 5807 SH SOLE 17 0 5789 GLOBAL X FDS US INFR DEV ETF 37954Y673 37 1303 SH SOLE 0 0 1303 KIMBERLY-CLARK CORP COM 494368103 6 52 SH SOLE 0 0 52 OKTA INC CL A 679295105 77 512 SH SOLE 281 0 231 HONEYWELL INTL INC COM 438516106 280 1439 SH SOLE 177 0 1262 FIRSTENERGY CORP COM 337932107 15 331 SH SOLE 331 0 0 FORD MTR CO DEL COM 345370860 20 1181 SH SOLE 0 0 1181 US BANCORP DEL COM NEW 902973304 3 49 SH SOLE 0 0 49 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 403 25287 SH SOLE 2300 0 22987 SPDR SER TR BLMBRG BRC CNVRT 78464A359 540 7012 SH SOLE 55 0 6957 HOME DEPOT INC COM 437076102 1300 4342 SH SOLE 411 0 3930 SPDR SER TR PORTFOLIO INTRMD 78464A375 13 383 SH SOLE 0 0 383 BOSTON OMAHA CORP COM 101044105 1 28 SH SOLE 28 0 0 PACER FDS TR PACER US SMALL 69374H857 393 9800 SH SOLE 1000 0 8800 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 641 13972 SH SOLE 900 0 13072 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111 1255 SH SOLE 0 0 1255 DUPONT DE NEMOURS INC COM 26614N102 1162 15789 SH SOLE 804 0 14985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 738 5389 SH SOLE 270 0 5119 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 00 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 116 1500 SH SOLE 100 0 1400 SOUTHERN CO COM 842587107 48 663 SH SOLE 0 0 663 AMERISOURCEBERGEN CORP COM 03073E105 1039 6719 SH SOLE 803 0 5916 BECTON DICKINSON & CO COM 075887109 0 01 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 649 SH SOLE 0 0 648 ISHARES TR RUS 1000 GRW ETF 464287614 1675 6034 SH SOLE 662 0 5371 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16 432 SH SOLE 0 0 432 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 150 SH SOLE 0 0 150 WHIRLPOOL CORP COM 963320106 732 4236 SH SOLE 266 0 3970 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 158 SH SOLE 0 0 157 SPDR SER TR PORTFOLIO S&P400 78464A847 9 189 SH SOLE 0 0 189 FORTINET INC COM 34959E109 154 450 SH SOLE 0 0 450 IQVIA HLDGS INC COM 46266C105 793 3428 SH SOLE 0 0 3428 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27 533 SH SOLE 0 0 532 CANNAE HLDGS INC COM 13765N107 2 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 13 1146 SH SOLE 0 0 1146 HENRY JACK & ASSOC INC COM 426281101 57 291 SH SOLE 192 0 99 ISHARES TR BROAD USD HIGH 46435U853 114 2921 SH SOLE 0 0 2921 MSC INDL DIRECT INC CL A 553530106 371 4357 SH SOLE 982 0 3375 ISHARES TR CORE S&P SCP ETF 464287804 4088 37898 SH SOLE 6840 0 31057 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5554 15737 SH SOLE 696 0 15041 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 63 SH SOLE 0 0 63 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 01 SH DFND 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 534 1173 SH SOLE 162 0 1011 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 112 1436 SH SOLE 100 0 1335 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL A 02079K305 1393 501 SH SOLE 35 0 466 FISERV INC COM 337738108 0 01 SH DFND 0 0 1 FISERV INC COM 337738108 105 1032 SH SOLE 361 0 671 OREILLY AUTOMOTIVE INC COM 67103H107 2 03 SH SOLE 0 0 3 ZSCALER INC COM 98980G102 30 125 SH SOLE 0 0 125 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10 200 SH SOLE 0 0 200 CONSTELLATION BRANDS INC CL A 21036P108 64 280 SH SOLE 115 0 165 UNILEVER PLC SPON ADR NEW 904767704 162 3549 SH SOLE 5 0 3544 CSX CORP COM 126408103 4 100 SH SOLE 0 0 100 ISHARES TR US INFRASTRUC 46435U713 427 10957 SH SOLE 400 0 10556 MICROSOFT CORP COM 594918104 4843 15709 SH SOLE 530 0 15178 DOCUSIGN INC COM 256163106 195 1819 SH SOLE 222 0 1597 CHAMPIONX CORPORATION COM 15872M104 8 339 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 806857108 16 388 SH SOLE 388 0 0 CVS HEALTH CORP COM 126650100 2633 26017 SH SOLE 861 0 25156 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 90 2300 SH SOLE 0 0 2300 ISHARES INC MSCI BRAZIL ETF 464286400 231 6100 SH SOLE 500 0 5600 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 825 SH SOLE 200 0 624 GARRETT MOTION INC COM Stock 366505105 0 04 SH SOLE 4 0 0 BOEING CO COM 097023105 243 1268 SH SOLE 150 0 1118 VANGUARD INDEX FDS SMALL CP ETF 922908751 198 933 SH SOLE 12 0 920 VANGUARD INDEX FDS MID CAP ETF 922908629 167 701 SH SOLE 0 0 701 NEXTERA ENERGY INC COM 65339F101 2385 28155 SH DFND 0 0 28154 NEXTERA ENERGY INC COM 65339F101 3505 41375 SH SOLE 1692 0 39682 NIKE INC CL B 654106103 4 30 SH SOLE 0 0 30 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3498 SH SOLE 20 0 3478 TESLA INC COM 88160R101 30 28 SH SOLE 7 0 21 LINDE PLC SHS G5494J103 7 21 SH SOLE 0 0 21 SPDR SER TR S&P KENSHO NEW 78468R648 16 304 SH SOLE 0 0 303 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 161 4207 SH SOLE 400 0 3806 ETFIS SER TR I VIRTUS INFRCAP 26923G822 64 2663 SH SOLE 0 0 2663 NXP SEMICONDUCTORS N V COM N6596X109 59 321 SH SOLE 0 0 320 ALPS ETF TR ALERIAN MLP 00162Q452 335 8754 SH SOLE 600 0 8154 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 126 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 590 3010 SH SOLE 355 0 2655 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 251 SH SOLE 0 0 250 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH SOLE 39 0 3 ARK ETF TR FINTECH INNOVA 00214Q708 42 1454 SH SOLE 0 0 1454 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 42 SH SOLE 0 0 42 WELLTOWER INC COM 95040Q104 19 200 SH SOLE 0 0 200 DOW INC COM 260557103 30 475 SH SOLE 0 0 475 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 132 2100 SH SOLE 200 0 1900 GENERAL AMERN INVS CO INC COM 368802104 33 784 SH SOLE 784 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 34 601 SH SOLE 0 0 601 HANESBRANDS INC COM 410345102 17 1135 SH SOLE 530 0 605 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 119 SH SOLE 14 0 105 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 162 2104 SH SOLE 0 0 2103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 14 SH SOLE 5 0 9 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 38 1731 SH SOLE 0 0 1730 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 93 SH SOLE 0 0 93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55 112 SH SOLE 112 0 0 ILLUMINA INC COM 452327109 22 64 SH SOLE 55 0 9 CORTEVA INC COM 22052L104 832 14468 SH SOLE 1783 0 12685 CONSOLIDATED EDISON INC COM 209115104 68 720 SH SOLE 0 0 720 GENERAL MTRS CO COM 37045V100 57 1304 SH SOLE 0 0 1304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2119 13439 SH SOLE 1375 0 12064 ISHARES TR 0-5 YR TIPS ETF 46429B747 399 3805 SH SOLE 400 0 3404 TERADYNE INC COM 880770102 18 150 SH SOLE 0 0 150 SPDR SER TR S&P 600 SMCP VAL 78464A300 401 4811 SH SOLE 300 0 4511 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 488 SH SOLE 0 0 488 BOOKING HOLDINGS INC COM 09857L108 458 195 SH SOLE 2 0 193 WABTEC COM 929740108 5 48 SH SOLE 9 0 39 LILLY ELI & CO COM 532457108 201 702 SH SOLE 0 0 702 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 157 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 280 1119 SH SOLE 25 0 1094 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 72 SH SOLE 0 0 72 PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH SOLE 10 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 299 3750 SH SOLE 0 0 3750 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 534 8853 SH SOLE 51 0 8801 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 870 13896 SH SOLE 120 0 13776 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 137 2311 SH SOLE 149 0 2162 VANGUARD STAR FDS VG TL INTL STK F 921909768 5890 98599 SH SOLE 12726 0 85873 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 32 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 780 6522 SH SOLE 2497 0 4024 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 36 SH SOLE 0 0 36 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 26 750 SH SOLE 0 0 750 SURGALIGN HOLDINGS INC COM 86882C105 41 136000 SH SOLE 35000 0 101000 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29 570 SH SOLE 0 0 569 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 81 2000 SH SOLE 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 23 111 SH SOLE 0 0 111 TWILIO INC CL A 90138F102 0 01 SH DFND 0 0 1 TWILIO INC CL A 90138F102 8 51 SH SOLE 1 0 50 HUNTINGTON INGALLS INDS INC COM 446413106 253 1267 SH SOLE 55 0 1212 FIDELITY NATL INFORMATION SV COM 31620M106 0 01 SH DFND 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 121 1206 SH SOLE 777 0 429 ISHARES TR CORE HIGH DV ETF 46429B663 17 159 SH SOLE 0 0 159 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 16 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW 26441C204 211 1890 SH SOLE 150 0 1740 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 40 1230 SH SOLE 0 0 1230 MICRON TECHNOLOGY INC COM 595112103 1 10 SH SOLE 10 0 0 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 35 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 311 6254 SH SOLE 400 0 5854 ISHARES TR US AER DEF ETF 464288760 543 4902 SH SOLE 700 0 4201 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54 803 SH SOLE 0 0 803 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 82 1330 SH SOLE 0 0 1329 ISHARES TR FLTG RATE NT ETF 46429B655 380 7526 SH SOLE 600 0 6926 BROOKDALE SR LIVING INC COM 112463104 1 100 SH SOLE 0 0 100 INNOVATOR ETFS TR RUSSELL 2000 PWR 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 14 190 SH SOLE 190 0 0 QUANTA SVCS INC COM 74762E102 26 201 SH SOLE 0 0 200 ISHARES TR SELECT DIVID ETF 464287168 2956 23073 SH SOLE 2004 995 20074 AMERICAN ELEC PWR CO INC COM 025537101 120 1200 SH SOLE 100 0 1100 BROWN FORMAN CORP CL B 115637209 244 3648 SH SOLE 185 0 3462 ISHARES TR RUS MD CP GR ETF 464287481 1729 17201 SH SOLE 5189 0 12012 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 133 3900 SH SOLE 500 0 3400 ADVISORSHARES TR PURE US CANNABIS 00768Y453 78 3716 SH SOLE 795 0 2920 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 12 SH DFND 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 380 27679 SH SOLE 7931 0 19748 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 33 704 SH SOLE 0 0 703 REGENERON PHARMACEUTICALS COM 75886F107 227 325 SH SOLE 50 0 275 VIATRIS INC COM 92556V106 1 57 SH SOLE 0 0 57 ISHARES TR EAFE VALUE ETF 464288877 5 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1058 13417 SH SOLE 1000 0 12416 ISHARES INC MSCI EMERG MRKT 464286533 0 03 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 03 SH SOLE 3 0 0 PAYSAFE LIMITED ORD G6964L107 10 3000 SH SOLE 0 0 3000 COINBASE GLOBAL INC COM CL A Stock 19260Q107 48 254 SH SOLE 29 0 225 SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855 204 4100 SH SOLE 500 0 3600 ORGANON & CO COMMON STOCK Stock 68622V106 16 469 SH SOLE 0 0 469 VISA INC COM CL A 92826C839 2617 11801 SH SOLE 553 0 11247 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 0 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 71 1109 SH SOLE 0 0 1108 HERSHEY CO COM 427866108 358 1651 SH SOLE 175 0 1476 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 500 SH SOLE 0 0 500 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1 50 SH SOLE 0 0 50 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 328 9806 SH SOLE 400 0 9405 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 6 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 5 84 SH SOLE 0 0 84 AVANTIS REAL ESTATE ETF ETF 025072356 1591 30252 SH SOLE 3685 0 26566 ISHARES TR MSCI INDIA ETF 46429B598 6 127 SH SOLE 0 0 127 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3112 12542 SH SOLE 1956 25 10560 VANGUARD INDEX FDS VALUE ETF 922908744 1306 8839 SH SOLE 2592 0 6246 VANGUARD INDEX FDS GROWTH ETF 922908736 203 705 SH SOLE 0 0 705 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 31 610 SH SOLE 185 0 425 SPLUNK INC COM 848637104 0 01 SH DFND 0 0 1 SPLUNK INC COM 848637104 53 356 SH SOLE 217 0 139 L3HARRIS TECHNOLOGIES INC COM 502431109 255 1027 SH SOLE 32 0 995 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 108 401 SH SOLE 0 0 400 PHILLIPS 66 COM 718546104 83 964 SH SOLE 0 0 964 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 134 475 SH SOLE 50 0 425 ISHARES TR CORE S&P TTL STK 464287150 2 15 SH SOLE 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 48 SH SOLE 0 0 48 ISHARES INC MSCI GBL ETF NEW 46434G848 200 3900 SH SOLE 300 0 3600 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 16 512 SH SOLE 0 0 512 FACEBOOK INC CL A 30303M102 16 74 SH SOLE 0 0 74 ISHARES INC US INTL HGH YLD 464286178 2 53 SH SOLE 53 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 238 357 SH SOLE 126 0 231 ISHARES TR A RATE CP BD ETF 46429B291 20 380 SH SOLE 100 0 280 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 996 13332 SH SOLE 1190 0 12142 PALO ALTO NETWORKS INC COM 697435105 871 1399 SH SOLE 322 0 1077 TOLL BROTHERS INC COM 889478103 579 12322 SH SOLE 919 200 11203 FMC CORP COM NEW 302491303 151 1150 SH SOLE 175 0 975 BUILDERS FIRSTSOURCE INC COM 12008R107 13 200 SH SOLE 0 0 200 MANTECH INTERNATIONAL CORP CL A 564563104 37 433 SH SOLE 305 0 128 DIAMONDBACK ENERGY INC COM 25278X109 279 2036 SH SOLE 626 0 1410 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 309 6031 SH SOLE 600 0 5430 RH COM 74967X103 3 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 687 1785 SH SOLE 0 0 1784 ISHARES TR CORE MSCI TOTAL 46432F834 84 1265 SH SOLE 66 0 1199 NOVARTIS AG SPONSORED ADR 66987V109 295 3362 SH SOLE 30 0 3332 ISHARES TR CORE MSCI EAFE 46432F842 3146 45264 SH SOLE 8476 0 36788 COMMERCIAL METALS CO COM 201723103 11 255 SH SOLE 50 0 205 CF INDS HLDGS INC COM 125269100 289 2800 SH SOLE 400 0 2400 KINDER MORGAN INC DEL COM 49456B101 654 34577 SH SOLE 1817 0 32760 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 403 SH SOLE 6 0 397 OMNICOM GROUP INC COM 681919106 365 4297 SH SOLE 213 0 4084 ENBRIDGE INC COM 29250N105 2168 47048 SH SOLE 3678 0 43370 ISHARES TR U.S. MED DVC ETF 464288810 229 3750 SH SOLE 650 0 3100 NVIDIA CORPORATION COM 67066G104 281 1030 SH SOLE 170 0 860 ARCHER DANIELS MIDLAND CO COM 039483102 366 4050 SH SOLE 325 0 3725 EOG RES INC COM 26875P101 194 1624 SH SOLE 329 0 1294 GRAINGER W W INC COM 384802104 8 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 786 12002 SH SOLE 37 0 11965 ABBVIE INC COM 00287Y109 972 5993 SH SOLE 375 0 5618 SPDR SER TR S&P BIOTECH 78464A870 4 50 SH SOLE 0 0 50 SPDR SER TR S&P METALS MNG 78464A755 141 2308 SH SOLE 0 0 2308 ISHARES TR GLB CNSM STP ETF 464288737 33 531 SH SOLE 160 0 370 ISHARES INC CORE MSCI EMKT 46434G103 114 2054 SH SOLE 5 0 2049 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24 306 SH SOLE 0 0 306 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 449 7611 SH SOLE 765 0 6846 ISHARES TR CORE 1 5 YR USD 46432F859 29 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 1 20 SH SOLE 20 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 113 275 SH SOLE 0 0 275 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 01 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 411 3941 SH SOLE 326 0 3615 ISHARES TR RUS 2000 GRW ETF 464287648 23 91 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 176 3520 SH SOLE 0 0 3520 BLACKSTONE GROUP INC COM 09260D107 127 1000 SH SOLE 100 0 900 POLARIS INC COM 731068102 0 01 SH DFND 0 0 1 POLARIS INC COM 731068102 76 724 SH SOLE 409 0 315 ROCKWELL AUTOMATION INC COM 773903109 1 04 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 105 684 SH SOLE 130 0 554 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48 1058 SH SOLE 350 0 707 GENERAL DYNAMICS CORP COM 369550108 425 1762 SH SOLE 412 0 1350 MCDONALDS CORP COM 580135101 667 2698 SH SOLE 22 0 2676 FIRST TR INTER DUR PFD & IN COM 33718W103 46 2093 SH SOLE 0 0 2093 DOVER CORP COM 260003108 112 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 88 1584 SH SOLE 600 0 984 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 572 10907 SH SOLE 2294 0 8613 CAPITAL ONE FINL CORP COM 14040H105 463 3524 SH SOLE 18 0 3506 ISHARES TR RUS MID CAP ETF 464287499 18 225 SH SOLE 0 0 225 ADVANCED MICRO DEVICES INC COM 007903107 25 225 SH SOLE 0 0 225 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 152 3220 SH SOLE 200 0 3020 AT&T INC COM 00206R102 67 2851 SH SOLE 218 0 2633 SELECT SECTOR SPDR TR ENERGY 81369Y506 275 3603 SH SOLE 240 0 3362 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 57 SH SOLE 0 0 57 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 50 SH SOLE 0 0 50 GENERAL ELECTRIC COMPANY Stock 369604301 51 558 SH SOLE 248 0 310 ISHARES TR IBOXX HI YD ETF 464288513 2041 24806 SH SOLE 3103 0 21703 ISHARES TR S&P SML 600 GWT 464287887 26 208 SH SOLE 0 0 208 MOTOROLA SOLUTIONS INC COM NEW 620076307 132 544 SH SOLE 2 0 542 SPDR SER TR S&P REGL BKG 78464A698 787 11417 SH SOLE 625 0 10791 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 304 SH SOLE 0 0 304 SCIENCE APPLICATIONS INTL CO COM 808625107 0 04 SH SOLE 0 0 4 ISHARES TR PHLX SEMICND ETF 464287523 12 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 133 SH SOLE 0 0 133 ISHARES TR EXPANDED TECH 464287515 60 175 SH SOLE 0 0 175 VEEVA SYS INC CL A COM 922475108 0 01 SH DFND 0 0 1 VEEVA SYS INC CL A COM 922475108 278 1309 SH SOLE 338 0 971 SKYWORKS SOLUTIONS INC COM 83088M102 150 1127 SH SOLE 36 0 1091 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 368 4650 SH SOLE 0 0 4649 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1 19 SH SOLE 0 0 19 TWITTER INC COM 90184L102 1 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 51 113 SH SOLE 3 0 109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 31 1614 SH SOLE 0 0 1614 CIGNA CORP NEW COM 125523100 0 01 SH DFND 0 0 1 CIGNA CORP NEW COM 125523100 554 2311 SH SOLE 122 0 2189 WESCO INTL INC COM 95082P105 1339 10288 SH SOLE 1466 0 8822 WELLS FARGO CO NEW COM 949746101 556 11479 SH SOLE 2596 0 8882 VMWARE INC CL A COM 928563402 107 944 SH SOLE 609 0 335 UNION PAC CORP COM 907818108 1925 7047 SH SOLE 266 0 6780 ECOLAB INC COM 278865100 168 954 SH SOLE 29 0 925 ISHARES TR MBS ETF 464288588 19 189 SH SOLE 0 0 189 ISHARES TR PFD AND INCM SEC 464288687 7522 206535 SH SOLE 35280 0 171254 SALESFORCE COM INC COM 79466L302 0 01 SH DFND 0 0 1 SALESFORCE COM INC COM 79466L302 708 3334 SH SOLE 357 0 2977 MICROCHIP TECHNOLOGY INC. COM 595017104 1466 19507 SH SOLE 52 0 19455 NORTHROP GRUMMAN CORP COM 666807102 402 899 SH SOLE 25 0 874 THERMO FISHER SCIENTIFIC INC COM 883556102 86 146 SH SOLE 82 0 64 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 835 5581 SH SOLE 645 0 4936 LOCKHEED MARTIN CORP COM 539830109 857 1941 SH SOLE 32 0 1909 JPMORGAN CHASE & CO COM 46625H100 1189 8719 SH SOLE 1209 0 7509 CHEVRON CORP NEW COM 166764100 1229 7547 SH SOLE 396 0 7150 ALBEMARLE CORP COM 012653101 95 430 SH SOLE 9 0 421 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 612 SH SOLE 0 0 612 DANAHER CORPORATION COM 235851102 224 763 SH SOLE 165 0 598 BK OF AMERICA CORP COM 060505104 257 6233 SH SOLE 500 0 5733 MALIBU BOATS INC COM CL A 56117J100 0 01 SH DFND 0 0 1 MALIBU BOATS INC COM CL A 56117J100 29 499 SH SOLE 418 0 81 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 200 4102 SH SOLE 400 0 3702 SPDR SER TR S&P DIVID ETF 78464A763 534 4169 SH SOLE 325 0 3844 WALMART INC COM 931142103 1786 11993 SH SOLE 683 100 11210 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44 902 SH SOLE 0 0 901 INTERNATIONAL BUSINESS MACHS COM 459200101 218 1676 SH SOLE 325 0 1351 ORACLE CORP COM 68389X105 715 8644 SH SOLE 358 0 8286 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5 50 SH SOLE 0 0 50 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1209 12201 SH SOLE 548 0 11653 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1500 32525 SH SOLE 6074 0 26451 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 48 227 SH SOLE 0 0 227 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 652 5804 SH SOLE 310 0 5494 PFIZER INC COM 717081103 2877 55570 SH SOLE 6503 300 48767 ISHARES TR IBOXX INV CP ETF 464287242 3607 29827 SH SOLE 4500 0 25327 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 167 1600 SH SOLE 100 0 1500 3M CO COM 88579Y101 939 6307 SH SOLE 548 100 5658 KLA CORP COM NEW 482480100 246 673 SH SOLE 10 0 663 HP INC COM 40434L105 231 6353 SH SOLE 750 0 5603 GILEAD SCIENCES INC COM 375558103 47 787 SH SOLE 626 0 161 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20 709 SH SOLE 0 0 708 CATERPILLAR INC COM 149123101 2426 10890 SH SOLE 1694 0 9195 ALPHABET INC CAP STK CL C 02079K107 2019 723 SH SOLE 2 0 721 AMERICAN EXPRESS CO COM 025816109 270 1444 SH SOLE 137 0 1307 AMGEN INC COM 031162100 197 815 SH SOLE 27 0 788 VANECK VECTORS ETF TR STEEL ETF 92189F205 190 2800 SH SOLE 200 0 2600 APPLIED MATLS INC COM 038222105 1859 14108 SH SOLE 736 0 13371 OTIS WORLDWIDE CORP COM 68902V107 1 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 271 1641 SH SOLE 389 0 1252 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58 310 SH SOLE 0 0 310 TRANSDIGM GROUP INC COM 893641100 12 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 50 210 SH SOLE 60 0 150 FRANKLIN RESOURCES INC COM 354613101 31 1097 SH SOLE 0 0 1097 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 825 9631 SH SOLE 875 0 8755 SPDR SER TR PORTFLI TIPS ETF 78464A656 4 132 SH SOLE 0 0 132 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 120 4055 SH SOLE 2905 0 1150 SPDR SER TR S&P OILGAS EXP 78468R556 68 503 SH SOLE 0 0 502 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 20 SH SOLE 20 0 0 SOUTH ST CORP COM 840441109 73 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 38 566 SH SOLE 0 0 565 ISHARES TR CORE US AGGBD ET 464287226 3034 28327 SH SOLE 3288 0 25039 ISHARES TR SP SMCP600VL ETF 464287879 362 3535 SH SOLE 135 0 3400 ISHARES TR S&P MC 400VL ETF 464287705 717 6539 SH SOLE 14 0 6525 ISHARES TR U.S. INSRNCE ETF 464288786 146 1602 SH SOLE 350 0 1251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH SOLE 20 0 5 DNP SELECT INCOME FD INC COM 23325P104 28 2400 SH SOLE 0 0 2400 PLUG POWER INC COM NEW 72919P202 0 02 SH SOLE 2 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 902 SH SOLE 0 0 901 BORGWARNER INC COM 099724106 188 4833 SH SOLE 612 0 4221 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32 501 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 51 1037 SH SOLE 0 0 1037 ISHARES TR USD INV GRDE ETF 464288620 252 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 05 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 218 3292 SH SOLE 154 0 3137 ARK ETF TR GENOMIC REV ETF 00214Q302 25 538 SH SOLE 0 0 537 LAM RESEARCH CORP COM 512807108 457 850 SH SOLE 248 0 602 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 194 411 SH SOLE 111 0 300 VANGUARD WORLD FD MEGA GRWTH IND 921910816 570 2422 SH SOLE 75 0 2346 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1135 11076 SH SOLE 830 0 10245 BRISTOL-MYERS SQUIBB CO COM 110122108 190 2607 SH SOLE 200 0 2406 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 416 SH SOLE 0 0 415 ISHARES TR GLOBAL ENERG ETF 464287341 2 53 SH SOLE 52 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 461 11500 SH SOLE 1200 0 10300 ALTRIA GROUP INC COM 02209S103 71 1364 SH SOLE 1000 0 364 DOMINION ENERGY INC COM 25746U109 239 2809 SH SOLE 0 0 2809 CITIGROUP INC COM NEW 172967424 40 747 SH SOLE 0 0 747 ISHARES TR JPMORGAN USD EMG 464288281 21 214 SH SOLE 0 0 213 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6 240 SH SOLE 0 0 240 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 04 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 200 2419 SH SOLE 17 0 2402 UNITEDHEALTH GROUP INC COM 91324P102 869 1704 SH SOLE 378 0 1326 PRICE T ROWE GROUP INC COM 74144T108 24 156 SH SOLE 0 0 156 TRAVELERS COMPANIES INC COM 89417E109 332 1814 SH SOLE 250 0 1564 LOWES COS INC COM 548661107 3462 17120 SH SOLE 357 0 16763 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 14 203 SH SOLE 0 0 203 ARK ETF TR NEXT GNRTN INTER 00214Q401 42 478 SH SOLE 0 0 478 ON SEMICONDUCTOR CORP COM 682189105 125 2000 SH SOLE 200 0 1800 DEERE & CO COM 244199105 659 1586 SH SOLE 150 0 1436 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 57 755 SH SOLE 230 0 525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 284 3809 SH SOLE 400 0 3408 NOVO-NORDISK A S ADR 670100205 1483 13351 SH SOLE 1050 0 12301 KRAFT HEINZ CO COM 500754106 6 145 SH SOLE 0 0 145 PAYPAL HLDGS INC COM 70450Y103 467 4036 SH SOLE 1490 0 2546 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 640 12054 SH SOLE 950 0 11104 SCHWAB CHARLES CORP COM 808513105 6 71 SH SOLE 0 0 71 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH SOLE 0 0 100 AUTOZONE INC COM 053332102 2 01 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 6 08 SH SOLE 8 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4601 17147 SH SOLE 5953 0 11193 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36 701 SH SOLE 0 0 700 ISHARES TR MSCI EAFE ETF 464287465 1124 15275 SH SOLE 0 0 15275 APPLE INC COM 037833100 11311 64781 SH SOLE 5295 0 59486 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 275 SH SOLE 0 0 275 ISHARES TR CONV BD ETF 46435G102 9 111 SH SOLE 0 0 111 ABBOTT LABS COM 002824100 354 2987 SH SOLE 158 0 2829 DISNEY WALT CO COM 254687106 2557 18643 SH SOLE 3617 100 14926 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 17 SH SOLE 0 0 16 ISHARES TR RUS 1000 VAL ETF 464287598 1805 10873 SH SOLE 715 0 10157