Chief Compliance Officer

0001398344-23-003203.txt : 20230214 0001398344-23-003203.hdr.sgml : 20230214 20230214105428 ACCESSION NUMBER: 0001398344-23-003203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624390 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 X0202 13F-HR LIVE false false false 0001729672 XXXXXXXX 12-31-2022 12-31-2022 false Global Trust Asset Management, LLC

515 N FLAGLER DRIVE SUITE 1700 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-18247 000143120 801-68778 N Radha Rai Chief Compliance Officer 561-472-0191 /s/ Radha Rai West Palm Beach FL 02-13-2023 0 437 198003522 INFORMATION TABLE 2 fp0081450-1_13fhr-table.xml AMAZON COM INC COM Stock 023135106 1309864 15594 SH SOLE 580 200 14813 PRUDENTIAL FINL INC COM Stock 744320102 100852 1014 SH SOLE 0 0 1014 ULTA BEAUTY INC COM Stock 90384S303 58634 125 SH SOLE 0 0 125 INVESCO QQQ TRUST ETF 46090E103 10336009 38816 SH SOLE 2630 700 35486 INVESCO QQQ TRUST ETF 46090E103 26628 100 SH Call SOLE 0 0 100 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 15644 126 SH SOLE 0 0 125 STARBUCKS CORPORATION Stock 855244109 105946 1068 SH SOLE 782 0 286 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 40438 660 SH SOLE 0 0 660 BLOCK INC CL A Stock 852234103 126308 2010 SH SOLE 0 0 2010 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 28993 122 SH SOLE 122 0 0 ELEVANCE HEALTH INC COM Stock 036752103 513 1 SH DFND 0 0 1 ELEVANCE HEALTH INC COM Stock 036752103 868202 1692 SH SOLE 136 0 1556 ISHARES GOLD TRUST ETF 464285204 1003 29 SH SOLE 0 0 29 EBAY INC. COM Stock 278642103 207 5 SH SOLE 0 0 5 DOLLAR GEN CORP NEW COM Stock 256677105 577702 2346 SH SOLE 107 0 2239 IONIS PHARMACEUTICALS INC COM Stock 462222100 15070 399 SH SOLE 359 0 40 JOHNSON & JOHNSON Stock 478160104 1615638 9146 SH SOLE 619 100 8426 LKQ CORP COM Stock 501889208 178763 3347 SH SOLE 1034 0 2313 ABB LTD SPONSORED ADR ADR 000375204 108864 3574 SH SOLE 2323 0 1251 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4844812 25340 SH SOLE 5365 0 19974 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 118 4 SH SOLE 0 0 4 VANGUARD EXTENDED MARKET ETF ETF 922908652 29170 220 SH SOLE 0 0 219 VANGUARD ENERGY ETF ETF 92204A306 105514 870 SH SOLE 0 0 870 DEXCOM INC COM Stock 252131107 18118 160 SH SOLE 0 0 160 COSTCO WHSL CORP NEW COM Stock 22160K105 1528283 3348 SH SOLE 220 30 3097 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 928961 24511 SH SOLE 793 0 23717 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 78829 725 SH SOLE 0 0 725 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1050743 3060 SH SOLE 96 0 2964 SHELL PLC SPON ADS ADR 780259305 8542 150 SH SOLE 0 0 150 YUM BRANDS INC COM Stock 988498101 24719 193 SH SOLE 0 0 193 BOSTON SCIENTIFIC CORP COM Stock 101137107 12262 265 SH SOLE 0 0 265 F5 INC COM Stock 315616102 155708 1085 SH SOLE 79 0 1006 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 113812 3082 SH SOLE 397 0 2684 PROCTER AND GAMBLE CO COM Stock 742718109 1914112 12629 SH SOLE 972 200 11457 COCA COLA CO COM Stock 191216100 494395 7772 SH SOLE 75 0 7697 GENERAL MLS INC COM Stock 370334104 249202 2972 SH SOLE 10 0 2962 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 21936 600 SH SOLE 0 0 600 ISHARES U.S. ENERGY ETF ETF 464287796 2092 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 26078 414 SH SOLE 0 0 414 TRUIST FINL CORP COM Stock 89832Q109 10758 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B Stock 911312106 431719 2483 SH SOLE 243 0 2240 VANGUARD REAL ESTATE ETF ETF 922908553 2004759 24306 SH SOLE 700 0 23606 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 5719 232 SH SOLE 0 0 232 COHU INC COM Stock 192576106 320 10 SH SOLE 0 0 10 INTEL CORP COM Stock 458140100 79 3 SH DFND 0 0 3 INTEL CORP COM Stock 458140100 212222 8030 SH SOLE 2085 0 5944 MEDTRONIC PLC SHS Stock G5960L103 74689 961 SH SOLE 30 0 931 CLOROX CO DEL COM Stock 189054109 89952 641 SH SOLE 12 0 629 NETFLIX INC COM Stock 64110L106 264802 898 SH SOLE 56 0 842 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 427416 1290 SH SOLE 168 0 1122 HORMEL FOODS CORP COM Stock 440452100 11388 250 SH SOLE 0 0 250 HESS CORP COM Stock 42809H107 76416 539 SH SOLE 0 0 538 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 7976 195 SH SOLE 195 0 0 SANOFI SPONSORED ADR ADR 80105N105 214932 4438 SH SOLE 200 0 4238 MERCK & CO INC COM Stock 58933Y105 2025285 18254 SH SOLE 1189 0 17065 SPDR S&P 500 ETF TRUST ETF 78462F103 14081036 36820 SH SOLE 3847 300 32671 MCKESSON CORP COM Stock 58155Q103 2051968 5470 SH SOLE 169 0 5301 MASTERCARD INCORPORATED CL A Stock 57636Q104 3191922 9179 SH SOLE 234 0 8945 ILLINOIS TOOL WKS INC COM Stock 452308109 597013 2710 SH SOLE 0 0 2710 EMERSON ELEC CO COM Stock 291011104 24015 250 SH SOLE 0 0 250 YUM CHINA HLDGS INC COM Stock 98850P109 1913 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW ADR 25243Q205 28243 158 SH SOLE 34 0 124 ISHARES TIPS BOND ETF ETF 464287176 21585 203 SH SOLE 0 0 202 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 501611 1737 SH SOLE 152 0 1585 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 6127 101 SH SOLE 0 0 101 CORNING INC COM Stock 219350105 1278 40 SH SOLE 0 0 40 BANK NEW YORK MELLON CORP COM Stock 064058100 7487 164 SH SOLE 0 0 164 VERIZON COMMUNICATIONS INC COM Stock 92343V104 42066 1068 SH SOLE 0 0 1067 CHUBB LIMITED COM Stock H1467J104 97726 443 SH SOLE 0 0 443 ISHARES COHEN & STEERS REIT ETF ETF 464287564 548 10 SH SOLE 10 0 0 FEDEX CORP COM Stock 31428X106 26549 153 SH SOLE 0 0 153 PEPSICO, INC. Stock 713448108 1325532 7337 SH SOLE 67 0 7269 OKTA INC CL A Stock 679295105 34985 512 SH SOLE 281 0 231 HONEYWELL INTERNATIONAL INC. Stock 438516106 381828 1782 SH SOLE 177 0 1604 FIRSTENERGY CORP COM Stock 337932107 6962 166 SH SOLE 0 0 166 FORD MTR CO DEL COM Stock 345370860 17224 1481 SH SOLE 0 0 1481 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 32744 1916 SH SOLE 0 0 1915 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 444577 6910 SH SOLE 55 0 6854 HOME DEPOT INC COM Stock 437076102 1335416 4228 SH SOLE 411 0 3816 BOSTON OMAHA CORP CL A COM STK Stock 101044105 742 28 SH SOLE 28 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 18806 459 SH SOLE 0 0 459 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 0 0 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 724518 10557 SH SOLE 783 0 9773 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 143560 1057 SH SOLE 0 0 1056 SOUTHERN CO COM Stock 842587107 47345 663 SH SOLE 0 0 663 AMERISOURCEBERGEN CORP COM Stock 03073E105 1113107 6717 SH SOLE 803 0 5914 BECTON DICKINSON & CO COM Stock 075887109 254 1 SH SOLE 0 0 1 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4051 100 SH SOLE 0 0 100 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1662304 7759 SH SOLE 858 0 6901 WHIRLPOOL CORP COM Stock 963320106 161830 1144 SH SOLE 0 0 1144 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3917 53 SH SOLE 0 0 52 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 8033 189 SH SOLE 0 0 189 FORTINET INC COM Stock 34959E109 97780 2000 SH SOLE 0 0 2000 IQVIA HLDGS INC COM Stock 46266C105 693143 3383 SH SOLE 0 0 3383 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 26718 533 SH SOLE 0 0 532 CANNAE HLDGS INC COM Stock 13765N107 1714 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1034 198 SH SOLE 0 0 198 HENRY JACK & ASSOC INC COM Stock 426281101 51088 291 SH SOLE 192 0 99 NEWMARK GROUP INC CL A Stock 65158N102 6014 755 SH SOLE 0 0 754 MSC INDL DIRECT INC CL A Stock 553530106 326085 3991 SH SOLE 982 0 3009 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4147933 43829 SH SOLE 6153 0 37675 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4114496 13320 SH SOLE 306 0 13013 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 336 1 SH DFND 0 0 1 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 453979 1349 SH SOLE 152 0 1197 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 744 24 SH SOLE 0 0 24 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 85152 1132 SH SOLE 100 0 1032 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1783 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL A Stock 02079K305 245279 2780 SH SOLE 0 0 2780 FISERV INC COM Stock 337738108 101 1 SH DFND 0 0 1 FISERV INC COM Stock 337738108 60541 599 SH SOLE 361 0 238 OREILLY AUTOMOTIVE INC COM Stock 67103H107 2532 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A Stock 21036P108 64890 280 SH SOLE 115 0 165 UNILEVER PLC SPON ADR NEW ADR 904767704 120286 2389 SH SOLE 5 0 2384 CSX CORP COM Stock 126408103 3107 100 SH SOLE 0 0 100 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 606 15 SH SOLE 0 0 15 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 51496 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM Stock 594918104 3451780 14393 SH SOLE 392 0 14001 DOCUSIGN INC COM Stock 256163106 144757 2612 SH SOLE 90 0 2522 CHAMPIONX CORPORATION COM Stock 15872M104 8668 299 SH SOLE 0 0 299 IQ MERGER ARBITRAGE ETF ETF 45409B800 63111 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 5766 230 SH SOLE 0 0 230 SCHLUMBERGER LTD COM STK Stock 806857108 20742 388 SH SOLE 388 0 0 CVS HEALTH CORP COM Stock 126650100 2736450 29364 SH SOLE 931 0 28433 NUVEEN SHORT-TERM REIT ETF ETF 67092P706 28420 1000 SH SOLE 0 0 1000 MASCO CORP COM Stock 574599106 1201 26 SH SOLE 0 0 25 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 30067 514 SH SOLE 200 0 314 GARRETT MOTION INC COM Stock 366505105 30 4 SH SOLE 4 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 435112 13700 SH SOLE 4700 0 9000 BOEING CO COM Stock 097023105 83816 440 SH SOLE 0 0 440 VANGUARD SMALL-CAP ETF ETF 922908751 103920 566 SH SOLE 12 0 554 VANGUARD MID-CAP ETF ETF 922908629 137164 673 SH SOLE 0 0 673 NEXTERA ENERGY INC COM Stock 65339F101 4348543 52016 SH SOLE 1749 0 50266 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 21049 700 SH SOLE 0 0 700 NIKE INC CL B Stock 654106103 3861 33 SH SOLE 0 0 33 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 159905 2766 SH SOLE 0 0 2765 TESLA INC COM Stock 88160R101 126875 1030 SH SOLE 31 0 999 LINDE PLC SHS Stock G5494J103 6850 21 SH SOLE 0 0 21 VANGUARD HEALTH CARE ETF ETF 92204A504 4540 18 SH SOLE 0 0 18 NXP SEMICONDUCTORS N V COM Stock N6596X109 21334 135 SH SOLE 0 0 135 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 494584 16000 SH SOLE 0 0 16000 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 115640 3500 SH SOLE 0 0 3500 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 294225 1536 SH SOLE 35 0 1500 VANGUARD INDUSTRIALS ETF ETF 92204A603 9188 50 SH SOLE 0 0 50 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6844 21 SH SOLE 14 0 7 WELLTOWER INC COM REIT 95040Q104 13110 200 SH SOLE 0 0 200 DOW INC COM Stock 260557103 11993 238 SH SOLE 0 0 238 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 310 20 SH SOLE 0 0 20 GENERAL AMERN INVS CO INC COM CEF 368802104 14171 392 SH SOLE 0 0 392 HANESBRANDS INC COM Stock 410345102 3466 545 SH SOLE 530 0 15 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 17656 301 SH SOLE 0 0 301 VANGUARD S&P 500 ETF ETF 922908363 7803 22 SH SOLE 5 0 17 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 4084 255 SH SOLE 0 0 254 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 147914 3578 SH SOLE 150 0 3428 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 24796 56 SH SOLE 0 0 56 ILLUMINA INC COM Stock 452327109 12941 64 SH SOLE 55 0 9 CORTEVA INC COM Stock 22052L104 804022 13678 SH SOLE 1783 0 11895 CONSOLIDATED EDISON INC COM Stock 209115104 34312 360 SH SOLE 0 0 360 GENERAL MTRS CO COM Stock 37045V100 10226 304 SH SOLE 0 0 304 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 342106 2422 SH SOLE 0 0 2421 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 204563 2110 SH SOLE 0 0 2109 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 67349 907 SH SOLE 0 0 907 WABTEC COM Stock 929740108 4791 48 SH SOLE 9 0 39 LILLY ELI & CO COM Stock 532457108 595222 1627 SH SOLE 25 0 1602 ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107 146805 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM Stock 009158106 207899 674 SH SOLE 6 0 668 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 79 10 SH SOLE 10 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 63107 2500 SH SOLE 2500 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 317208 9050 SH SOLE 3500 0 5550 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 279412 3750 SH SOLE 0 0 3750 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 405713 7628 SH SOLE 51 0 7576 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 1174582 21221 SH SOLE 693 0 20528 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 116590 2311 SH SOLE 149 0 2162 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4298160 83104 SH SOLE 8464 0 74640 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 4528 150 SH SOLE 0 0 150 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 29776 1000 SH SOLE 1000 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 884668 8398 SH SOLE 2497 0 5901 SURGALIGN HOLDINGS INC COM NEW Stock 86882C204 8953 4499 SH SOLE 1166 0 3333 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7101 156 SH SOLE 0 0 155 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 68938 2000 SH SOLE 0 0 2000 ISHARES RUSSELL 2000 ETF ETF 464287655 39231 225 SH SOLE 0 0 225 TWILIO INC CL A Stock 90138F102 49 1 SH DFND 0 0 1 TWILIO INC CL A Stock 90138F102 2497 51 SH SOLE 1 0 50 HUNTINGTON INGALLS INDS INC COM Stock 446413106 326412 1415 SH SOLE 55 0 1360 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 68 1 SH DFND 0 0 1 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 76942 1134 SH SOLE 777 0 357 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 16574 159 SH SOLE 0 0 159 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 14969 500 SH SOLE 0 0 500 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 86097 836 SH SOLE 0 0 835 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 37786 1230 SH SOLE 0 0 1230 MICRON TECHNOLOGY INC COM Stock 595112103 500 10 SH SOLE 10 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 6812 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B Stock 35671D857 105035 2764 SH SOLE 0 0 2764 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 100115 895 SH SOLE 0 0 895 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12896 202 SH SOLE 0 0 201 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 11593 213 SH SOLE 0 0 212 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1724754 34269 SH SOLE 3200 400 30668 BROOKDALE SR LIVING INC COM Stock 112463104 273 100 SH SOLE 0 0 100 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 12114 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1690 41 SH SOLE 0 0 41 ISHARES SELECT DIVIDEND ETF ETF 464287168 3555983 29486 SH SOLE 1938 995 26552 BROWN-FORMAN CORPORATION (CLASS B SHS) Stock 115637209 222090 3381 SH SOLE 185 0 3196 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1528361 18282 SH SOLE 4705 0 13576 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1782 255 SH SOLE 35 0 220 SNOWFLAKE INC CL A Stock 833445109 287 2 SH SOLE 0 0 2 VANGUARD SMALL CAP VALUE ETF ETF 922908611 2029 13 SH SOLE 0 0 12 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 77 12 SH DFND 0 0 12 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 215205 33521 SH SOLE 13006 0 20515 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 12955 301 SH SOLE 0 0 301 VIATRIS INC COM Stock 92556V106 12 1 SH SOLE 0 0 1 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 13772 550 SH SOLE 0 0 550 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3441 75 SH SOLE 0 0 75 CONTEXTLOGIC INC COM CL A Stock 21077C107 5 10 SH SOLE 0 0 10 VANGUARD MID-CAP GROWTH ETF ETF 922908538 1836 10 SH SOLE 0 0 10 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 80820 1070 SH SOLE 0 0 1069 AFFIRM HLDGS INC COM CL A Stock 00827B106 19 2 SH SOLE 0 0 2 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 159 3 SH SOLE 0 0 3 ROBLOX CORP CL A Stock 771049103 85 3 SH SOLE 3 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 7644 216 SH SOLE 9 0 207 ORGANON & CO COMMON STOCK Stock 68622V106 7227 259 SH SOLE 0 0 258 VISA INC. Stock 92826C839 2024554 9745 SH SOLE 284 0 9460 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 559551 10939 SH SOLE 296 0 10643 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 969670 39937 SH SOLE 1498 0 38439 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 424074 9649 SH SOLE 315 0 9334 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 17060 410 SH SOLE 0 0 410 WM TECHNOLOGY INC COM Stock 92971A109 10 10 SH SOLE 0 0 10 HERSHEY CO COM Stock 427866108 556071 2401 SH SOLE 0 0 2401 LUCID GROUP INC COM Stock 549498103 68 10 SH SOLE 0 0 10 INVESCO SOLAR ETF ETF 46138G706 7300 100 SH SOLE 0 0 100 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 1080 50 SH SOLE 0 0 50 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1266069 41647 SH SOLE 3413 0 38234 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 71310 3000 SH SOLE 0 0 3000 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 45 3 SH SOLE 0 0 3 KELLOGG CO COM Stock 487836108 7349 103 SH SOLE 0 0 103 AVANTIS REAL ESTATE ETF ETF 025072356 441423 10735 SH SOLE 0 0 10735 ISHARES MSCI INDIA ETF ETF 46429B598 5301 127 SH SOLE 0 0 127 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 67 6 SH SOLE 5 0 1 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1850226 9226 SH SOLE 1251 0 7975 VANGUARD VALUE ETF ETF 922908744 2907846 20716 SH SOLE 2667 0 18048 VANGUARD GROWTH ETF ETF 922908736 37507 176 SH SOLE 0 0 176 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 3686 200 SH SOLE 185 0 15 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 1653202 39817 SH SOLE 2186 0 37631 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 202335 4390 SH SOLE 2640 0 1750 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 726433 17649 SH SOLE 2135 0 15514 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849 23905 500 SH SOLE 0 0 500 COSTAR GROUP INC COM Stock 22160N109 773 10 SH SOLE 0 0 10 SPLUNK INC COM Stock 848637104 86 1 SH DFND 0 0 1 SPLUNK INC COM Stock 848637104 30648 356 SH SOLE 217 0 139 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 165563 795 SH SOLE 32 0 763 PHILLIPS 66 COM Stock 718546104 100333 964 SH SOLE 0 0 964 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 328522 15000 SH SOLE 0 0 15000 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1272 15 SH SOLE 15 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 1554 48 SH SOLE 0 0 48 META PLATFORMS INC CL A Stock 30303M102 99401 826 SH SOLE 0 0 826 ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178 2194 53 SH SOLE 53 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 870050 36237 SH SOLE 1080 0 35157 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 1120109 52960 SH SOLE 2610 0 50350 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 1359278 54876 SH SOLE 3803 400 50673 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 356799 653 SH SOLE 126 0 527 ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291 9470 204 SH SOLE 100 0 104 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 1096877 49745 SH SOLE 2275 0 47470 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 33315 1500 SH SOLE 0 0 1500 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 58110 2600 SH SOLE 100 0 2500 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2124 224 SH SOLE 0 0 224 SERVICENOW INC COM Stock 81762P102 1553 4 SH SOLE 0 0 4 PALO ALTO NETWORKS INC COM Stock 697435105 854054 6120 SH SOLE 991 0 5129 TOLL BROTHERS INC COM Stock 889478103 52865 1059 SH SOLE 30 0 1029 HALEON PLC SPON ADS ADR 405552100 2200 275 SH SOLE 0 0 275 STRIVE U.S. ENERGY ETF ETF 02072L722 14725 500 SH SOLE 0 0 500 BROADCOM INC COM Stock 11135F101 71722 128 SH SOLE 0 0 128 DIAMONDBACK ENERGY INC COM Stock 25278X109 278484 2036 SH SOLE 626 0 1410 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 235502 5042 SH SOLE 0 0 5041 RH COM Stock 74967X103 2672 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 589960 1746 SH SOLE 0 0 1745 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 79353 1371 SH SOLE 66 0 1305 NOVARTIS AG SPONSORED ADR ADR 66987V109 282910 3118 SH SOLE 30 0 3088 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3299787 53533 SH SOLE 8086 0 45447 PAYSAFE LIMITED SHS Stock G6964L206 3472 250 SH SOLE 0 0 250 KINDER MORGAN INC DEL COM Stock 49456B101 612180 33860 SH SOLE 1817 0 32042 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 79785 299 SH SOLE 6 0 293 OMNICOM GROUP INC COM Stock 681919106 277093 3397 SH SOLE 213 0 3184 ENBRIDGE INC COM Stock 29250N105 1756441 44922 SH SOLE 3678 0 41243 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7886 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM Stock 67066G104 217634 1489 SH SOLE 20 0 1469 CUMMINS INC COM Stock 231021106 11388 47 SH SOLE 0 0 47 EOG RES INC COM Stock 26875P101 99601 769 SH SOLE 229 0 540 GRAINGER W W INC COM Stock 384802104 8344 15 SH SOLE 0 0 15 WPP PLC NEW ADR ADR 92937A102 296992 6041 SH SOLE 22 0 6019 ABBVIE INC COM Stock 00287Y109 673455 4167 SH SOLE 25 0 4142 SPDR S&P BIOTECH ETF 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SOLE 0 0 475 ROCKWELL AUTOMATION INC COM Stock 773903109 1030 4 SH SOLE 0 0 4 QUALCOMM INC COM Stock 747525103 58419 531 SH SOLE 130 0 401 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 16781 410 SH SOLE 0 0 410 GENERAL DYNAMICS CORP COM Stock 369550108 429036 1729 SH SOLE 412 0 1317 MCDONALDS CORP COM Stock 580135101 533978 2026 SH SOLE 22 0 2004 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 3809 226 SH SOLE 0 0 225 DOVER CORP COM Stock 260003108 96818 715 SH SOLE 0 0 715 CISCO SYS INC COM Stock 17275R102 60836 1277 SH SOLE 600 0 677 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 111961 2361 SH SOLE 138 0 2222 CAPITAL ONE FINL CORP COM Stock 14040H105 311555 3352 SH SOLE 18 0 3333 ISHARES RUSSELL MIDCAP ETF ETF 464287499 15176 225 SH SOLE 0 0 225 ADVANCED MICRO DEVICES INC COM Stock 007903107 8096 125 SH SOLE 0 0 125 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 9247 207 SH SOLE 0 0 207 AT&T INC COM Stock 00206R102 49173 2671 SH SOLE 50 0 2621 ENERGY SELECT SECTOR SPDR FUND ETF 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COM Stock 595017104 1287202 18323 SH SOLE 52 0 18271 NORTHROP GRUMMAN CORP COM Stock 666807102 606207 1111 SH SOLE 25 0 1086 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 80401 146 SH SOLE 82 0 64 VANGUARD MID-CAP VALUE ETF ETF 922908512 17336 128 SH SOLE 0 0 128 LOCKHEED MARTIN CORP COM Stock 539830109 1205571 2478 SH SOLE 32 0 2446 JPMORGAN CHASE & CO COM Stock 46625H100 1350452 10070 SH SOLE 851 0 9219 CHEVRON CORP NEW COM Stock 166764100 1105660 6160 SH SOLE 284 0 5875 ALBEMARLE CORP COM Stock 012653101 78070 360 SH SOLE 9 0 351 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12591 300 SH SOLE 0 0 300 DANAHER CORPORATION COM Stock 235851102 202515 763 SH SOLE 165 0 598 TJX COS INC NEW COM Stock 872540109 39800 500 SH SOLE 0 0 500 BANK AMERICA CORP COM Stock 060505104 3676 111 SH SOLE 0 0 111 MALIBU BOATS INC COM CL A Stock 56117J100 53 1 SH DFND 0 0 1 MALIBU BOATS INC COM CL A Stock 56117J100 50475 947 SH SOLE 554 0 393 SPDR S&P DIVIDEND ETF ETF 78464A763 777496 6214 SH SOLE 440 0 5774 WALMART INC COM Stock 931142103 1544718 10894 SH SOLE 876 100 9918 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 406517 2885 SH SOLE 325 0 2560 ORACLE CORP COM Stock 68389X105 706560 8644 SH SOLE 358 0 8286 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1201637 11907 SH SOLE 548 0 11358 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1469390 37696 SH SOLE 5510 0 32186 TEXAS INSTRS INC COM Stock 882508104 4626 28 SH SOLE 0 0 28 TARGET CORP COM Stock 87612E106 136657 917 SH SOLE 0 0 916 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 492650 4553 SH SOLE 50 0 4502 PFIZER INC COM Stock 717081103 2833378 55296 SH SOLE 6110 300 48886 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1206707 11446 SH SOLE 628 0 10817 3M CO COM Stock 88579Y101 459533 3832 SH SOLE 306 0 3526 KLA CORP COM NEW Stock 482480100 545939 1448 SH SOLE 10 0 1438 HP INC COM Stock 40434L105 5447 203 SH SOLE 0 0 202 GILEAD SCIENCES INC COM Stock 375558103 54171 631 SH SOLE 626 0 5 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 0 0 SH SOLE 0 0 0 CATERPILLAR INC COM Stock 149123101 1946425 8125 SH SOLE 1243 0 6882 ALPHABET INC CAP STK CL C Stock 02079K107 1273719 14355 SH SOLE 40 0 14315 AMERICAN EXPRESS CO COM Stock 025816109 381047 2579 SH SOLE 237 0 2342 AMGEN INC COM Stock 031162100 231780 882 SH SOLE 27 0 855 APPLIED MATLS INC COM Stock 038222105 1182518 12143 SH SOLE 536 0 11607 OTIS WORLDWIDE CORP COM Stock 68902V107 861 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM Stock 032654105 269173 1641 SH SOLE 389 0 1252 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 12330 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC COM Stock 893641100 11334 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM Stock 48020Q107 33468 210 SH SOLE 60 0 150 FRANKLIN RESOURCES INC COM Stock 354613101 17806 675 SH SOLE 0 0 675 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 128908 4055 SH SOLE 2905 0 1150 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 27353 201 SH SOLE 0 0 201 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 43125 284 SH SOLE 20 0 264 SOUTHSTATE CORPORATION COM Stock 840441109 68724 900 SH SOLE 0 0 900 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5919 105 SH SOLE 0 0 104 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1198453 12356 SH SOLE 106 0 12250 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 307258 3365 SH SOLE 135 0 3230 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 659131 6539 SH SOLE 14 0 6525 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 352 4 SH SOLE 0 0 4 DNP SELECT INCOME FD INC COM CEF 23325P104 27000 2400 SH SOLE 0 0 2400 PLUG POWER INC COM NEW Stock 72919P202 25 2 SH SOLE 2 0 0 BORGWARNER INC COM Stock 099724106 170298 4231 SH SOLE 612 0 3619 GATX CORP COM Stock 361448103 532 5 SH SOLE 0 0 5 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 91468 1805 SH SOLE 54 0 1751 LAM RESEARCH CORP COM Stock 512807108 406010 966 SH SOLE 248 0 718 PHILIP MORRIS INTL INC COM Stock 718172109 5263 52 SH SOLE 0 0 52 NUCOR CORP COM Stock 670346105 1318 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM Stock 776696106 130275 302 SH SOLE 111 0 190 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 188824 1097 SH SOLE 0 0 1097 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 1451086 16123 SH SOLE 780 275 15068 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 294624 4095 SH SOLE 250 0 3844 ISHARES GLOBAL ENERGY ETF ETF 464287341 2047 52 SH SOLE 52 0 0 BARRICK GOLD CORP COM Stock 067901108 1718 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM Stock 02209S103 62348 1364 SH SOLE 1000 0 364 DOMINION ENERGY INC COM Stock 25746U109 171880 2803 SH SOLE 0 0 2803 CITIGROUP INC COM NEW Stock 172967424 22479 497 SH SOLE 0 0 497 FIRST TRUST NATURAL GAS ETF ETF 33733E807 5882 240 SH SOLE 0 0 240 EXXON MOBIL CORP COM Stock 30231G102 196642 1783 SH SOLE 17 0 1765 UNITEDHEALTH GROUP INC COM Stock 91324P102 865144 1632 SH SOLE 378 0 1253 TRAVELERS COMPANIES INC COM Stock 89417E109 43069 230 SH SOLE 0 0 229 LOWE'S COMPANIES, INC. Stock 548661107 3232917 16226 SH SOLE 357 0 15869 DEERE & CO COM Stock 244199105 297646 694 SH SOLE 0 0 694 SOUTHWEST AIRLS CO COM Stock 844741108 3367 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM Stock 194162103 47728 606 SH SOLE 200 0 405 NOVO-NORDISK A S ADR ADR 670100205 1768171 13065 SH SOLE 1050 0 12014 KRAFT HEINZ CO COM Stock 500754106 3257 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM Stock 70450Y103 179261 2517 SH SOLE 1180 0 1337 SCHWAB CHARLES CORP COM Stock 808513105 55867 671 SH SOLE 0 0 671 ACTIVISION BLIZZARD INC COM Stock 00507V109 230 3 SH SOLE 0 0 3 CARDINAL HEALTH INC COM Stock 14149Y108 73026 950 SH SOLE 0 0 950 AUTOZONE INC COM Stock 053332102 2466 1 SH SOLE 0 0 1 BLACKROCK INC COM Stock 09247X101 5669 8 SH SOLE 8 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4644964 19203 SH SOLE 5710 0 13492 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 19796 400 SH SOLE 0 0 400 ISHARES MSCI EAFE ETF ETF 464287465 977576 14893 SH SOLE 0 0 14893 APPLE INC. Stock 037833100 7237410 55702 SH SOLE 3885 0 51817 GSK PLC SPONSORED ADR ADR 37733W204 7731 220 SH SOLE 0 0 220 WEC ENERGY GROUP INC COM Stock 92939U106 2759169 29428 SH SOLE 0 0 29428 ABBOTT LABS COM Stock 002824100 293688 2675 SH SOLE 158 0 2517 WALT DISNEY COMPANY Stock 254687106 688524 7925 SH SOLE 327 100 7498 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1439 17 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM Stock 09857L108 363901 181 SH SOLE 2 0 178 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 472974 3119 SH SOLE 90 0 3028