Chief Compliance Officer

0001398344-23-013368.txt : 20230724 0001398344-23-013368.hdr.sgml : 20230724 20230724091953 ACCESSION NUMBER: 0001398344-23-013368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231103893 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 06-30-2023 06-30-2023 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 07-21-2023 0 467 222545672 INFORMATION TABLE 2 fp0084075-1_13fhr-table.xml AMAZON COM INC COM 023135106 2074987 15917 SH SOLE 520 200 15197 PRUDENTIAL FINL INC COM 744320102 89455 1014 SH SOLE 0 0 1014 ULTA BEAUTY INC COM 90384S303 47060 100 SH SOLE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 14882528 40286 SH SOLE 2633 700 36953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107918 621 SH SOLE 0 0 620 STARBUCKS CORP COM 855244109 106886 1079 SH SOLE 782 0 297 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41323 660 SH SOLE 0 0 660 BLOCK INC CL A 852234103 178408 2680 SH SOLE 0 0 2680 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23173 122 SH SOLE 122 0 0 ELEVANCE HEALTH INC COM 036752103 444 1 SH DFND 0 0 1 ELEVANCE HEALTH INC COM 036752103 789281 1777 SH SOLE 207 0 1569 EBAY INC. COM 278642103 223 5 SH SOLE 0 0 5 DOLLAR GEN CORP NEW COM 256677105 400851 2361 SH SOLE 107 0 2254 IONIS PHARMACEUTICALS INC COM 462222100 16371 399 SH SOLE 359 0 40 HUBBELL INC COM 443510607 16578 50 SH SOLE 0 0 50 SPDR SER TR PRTFLO S&P500 HI 78468R788 38378 1035 SH SOLE 0 0 1035 JOHNSON & JOHNSON COM 478160104 1572783 9502 SH SOLE 599 100 8802 LKQ CORP COM 501889208 189203 3247 SH SOLE 1034 0 2213 ABB LTD SPONSORED ADR 000375204 91347 2323 SH SOLE 2323 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5570473 25288 SH SOLE 5366 0 19921 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 111 4 SH SOLE 0 0 4 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30444 205 SH SOLE 0 0 204 COSTCO WHSL CORP NEW COM 22160K105 1841167 3420 SH SOLE 220 30 3169 ISHARES TR MSCI EMG MKT ETF 464287234 944924 23886 SH SOLE 793 0 23092 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 67694 625 SH SOLE 0 0 625 GOLDMAN SACHS GROUP INC COM 38141G104 916336 2841 SH SOLE 96 0 2745 TOYOTA MOTOR CORP ADS 892331307 643 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 9057 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 26740 193 SH SOLE 0 0 193 BOSTON SCIENTIFIC CORP COM 101137107 14334 265 SH SOLE 0 0 265 F5 INC COM 315616102 158692 1085 SH SOLE 79 0 1006 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 116154 3082 SH SOLE 397 0 2684 PROCTER AND GAMBLE CO COM 742718109 1982999 13068 SH SOLE 972 200 11896 COCA COLA CO COM 191216100 407206 6762 SH SOLE 75 0 6686 GENERAL MLS INC COM 370334104 222277 2898 SH SOLE 10 0 2888 ISHARES TR U.S. ENERGY ETF 464287796 1928 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 24343 414 SH SOLE 0 0 414 TRUIST FINL CORP COM 89832Q109 7588 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 445154 2483 SH SOLE 243 0 2240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2181835 26111 SH SOLE 705 0 25406 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5266 232 SH SOLE 0 0 232 COHU INC COM 192576106 416 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 100 3 SH DFND 0 0 3 INTEL CORP COM 458140100 213050 6371 SH SOLE 2085 0 4286 MEDTRONIC PLC SHS G5960L103 155614 1766 SH SOLE 30 0 1736 CLOROX CO DEL COM 189054109 115145 724 SH SOLE 12 0 712 NETFLIX INC COM 64110L106 329487 748 SH SOLE 56 0 692 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 476232 1385 SH SOLE 168 0 1217 HORMEL FOODS CORP COM 440452100 10055 250 SH SOLE 0 0 250 HESS CORP COM 42809H107 76652 564 SH SOLE 0 0 563 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8009 195 SH SOLE 195 0 0 SANOFI SPONSORED ADR 80105N105 226703 4206 SH SOLE 0 0 4206 MERCK & CO INC COM 58933Y105 1984725 17200 SH SOLE 1189 0 16011 SPDR S&P 500 ETF TR TR UNIT 78462F103 17105630 38592 SH SOLE 3924 300 34366 MCKESSON CORP COM 58155Q103 2337456 5470 SH SOLE 169 0 5301 MASTERCARD INCORPORATED CL A 57636Q104 3646014 9270 SH SOLE 234 0 9036 ILLINOIS TOOL WKS INC COM 452308109 630403 2520 SH SOLE 0 0 2520 YUM CHINA HLDGS INC COM 98850P109 1978 35 SH SOLE 0 0 35 ALCOA CORP COM 013872106 20358 600 SH SOLE 0 0 600 DIAGEO PLC SPON ADR NEW 25243Q205 27497 159 SH SOLE 34 0 124 ISHARES TR TIPS BD ETF 464287176 21824 203 SH SOLE 0 0 202 VERTEX PHARMACEUTICALS INC COM 92532F100 641180 1822 SH SOLE 152 0 1670 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60354 2100 SH SOLE 0 0 2100 CORNING INC COM 219350105 1402 40 SH SOLE 0 0 40 BANK NEW YORK MELLON CORP COM 064058100 7322 164 SH SOLE 0 0 164 VERIZON COMMUNICATIONS INC COM 92343V104 39707 1068 SH SOLE 0 0 1067 CHUBB LIMITED COM H1467J104 37164 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 556 10 SH SOLE 10 0 0 FEDEX CORP COM 31428X106 38020 153 SH SOLE 0 0 153 PEPSICO INC COM 713448108 1271936 6867 SH SOLE 67 0 6799 NEWELL BRANDS INC COM 651229106 11223 1290 SH SOLE 0 0 1290 GLOBAL X FDS US INFR DEV ETF 37954Y673 24044 765 SH SOLE 0 0 765 OKTA INC CL A 679295105 35507 512 SH SOLE 281 0 231 HONEYWELL INTL INC COM 438516106 286559 1381 SH SOLE 177 0 1204 FIRSTENERGY CORP COM 337932107 6454 166 SH SOLE 0 0 166 FORD MTR CO DEL COM 345370860 22408 1481 SH SOLE 0 0 1481 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 23639 1511 SH SOLE 0 0 1511 SPDR SER TR BBG CONV SEC ETF 78464A359 414417 5924 SH SOLE 55 0 5869 HOME DEPOT INC COM 437076102 1287874 4146 SH SOLE 411 0 3734 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17310 459 SH SOLE 0 0 459 DUPONT DE NEMOURS INC COM 26614N102 787134 11018 SH SOLE 823 0 10195 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105146 792 SH SOLE 0 0 792 SOUTHERN CO COM 842587107 46576 663 SH SOLE 0 0 663 AMERISOURCEBERGEN CORP COM 03073E105 1295291 6731 SH SOLE 803 0 5928 BECTON DICKINSON & CO COM 075887109 264 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15330 350 SH SOLE 0 0 350 ISHARES TR RUS 1000 GRW ETF 464287614 2029204 7374 SH SOLE 858 0 6516 WHIRLPOOL CORP COM 963320106 167984 1129 SH SOLE 0 0 1129 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3897 53 SH SOLE 0 0 52 SPDR SER TR PORTFOLIO S&P400 78464A847 8673 189 SH SOLE 0 0 189 FORTINET INC COM 34959E109 177637 2350 SH SOLE 0 0 2350 IQVIA HLDGS INC COM 46266C105 759273 3378 SH SOLE 0 0 3378 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26724 533 SH SOLE 0 0 532 CANNAE HLDGS INC COM 13765N107 1677 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 407 180 SH SOLE 0 0 180 HENRY JACK & ASSOC INC COM 426281101 37817 226 SH SOLE 192 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19112 255 SH SOLE 0 0 255 NEWMARK GROUP INC CL A 65158N102 4693 755 SH SOLE 0 0 754 MSC INDL DIRECT INC CL A 553530106 361588 3795 SH SOLE 982 0 2813 ISHARES TR CORE S&P SCP ETF 464287804 4334558 43499 SH SOLE 6153 0 37345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4616544 13538 SH SOLE 316 0 13222 ADOBE SYSTEMS INCORPORATED COM 00724F101 489 1 SH DFND 0 0 1 ADOBE SYSTEMS INCORPORATED COM 00724F101 678718 1388 SH SOLE 152 0 1236 WEYERHAEUSER CO MTN BE COM NEW 962166104 804 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 78118 1032 SH SOLE 100 0 932 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1818 23 SH SOLE 0 0 23 ALPHABET INC CAP STK CL A 02079K305 344736 2880 SH SOLE 0 0 2880 FISERV INC COM 337738108 126 1 SH DFND 0 0 1 FISERV INC COM 337738108 76321 605 SH SOLE 361 0 244 OREILLY AUTOMOTIVE INC COM 67103H107 2866 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 68916 280 SH SOLE 115 0 165 UNILEVER PLC SPON ADR NEW 904767704 124539 2389 SH SOLE 5 0 2384 CSX CORP COM 126408103 3420 100 SH SOLE 0 0 100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 675 15 SH SOLE 0 0 15 ISHARES TR US INFRASTRUC 46435U713 55502 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM 594918104 5073423 14898 SH SOLE 327 0 14571 DOCUSIGN INC COM 256163106 153985 3014 SH SOLE 90 0 2924 WARNER BROS DISCOVERY INC COM SER A 934423104 2809 224 SH SOLE 0 0 224 CHAMPIONX CORPORATION COM 15872M104 9281 299 SH SOLE 0 0 299 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62057 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 4623 230 SH SOLE 0 0 230 SCHLUMBERGER LTD COM STK 806857108 19059 388 SH SOLE 388 0 0 CVS HEALTH CORP COM 126650100 1891911 27367 SH SOLE 290 0 27077 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 66382 1020 SH SOLE 0 0 1020 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 27378 900 SH SOLE 0 0 900 MASCO CORP COM 574599106 1493 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30160 514 SH SOLE 200 0 314 GARRETT MOTION INC COM 366505105 30 4 SH SOLE 4 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 498543 13700 SH SOLE 4700 0 9000 BOEING CO COM 097023105 71794 340 SH SOLE 0 0 340 VANGUARD INDEX FDS SMALL CP ETF 922908751 100604 506 SH SOLE 12 0 493 VANGUARD INDEX FDS MID CAP ETF 922908629 149268 678 SH SOLE 0 0 678 NEXTERA ENERGY INC COM 65339F101 3933707 53018 SH SOLE 1749 0 51268 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 23429 700 SH SOLE 0 0 700 NIKE INC CL B 654106103 14679 133 SH SOLE 0 0 133 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 148110 2566 SH SOLE 0 0 2565 TESLA INC COM 88160R101 375116 1433 SH SOLE 31 0 1402 LINDE PLC SHS G54950103 8003 21 SH SOLE 0 0 21 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4496 18 SH SOLE 0 0 18 NXP SEMICONDUCTORS N V COM N6596X109 27632 135 SH SOLE 0 0 135 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 210660 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 42549 1300 SH SOLE 0 0 1300 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 564406 16000 SH SOLE 0 0 16000 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 132020 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 226204 1163 SH SOLE 35 0 1128 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10340 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 49275 111 SH SOLE 14 0 97 ARK ETF TR FINTECH INNOVA 00214Q708 10455 500 SH SOLE 0 0 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 1 SH DFND 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 74019 930 SH SOLE 503 0 427 WELLTOWER INC COM 95040Q104 16178 200 SH SOLE 0 0 200 DOW INC COM 260557103 12676 238 SH SOLE 0 0 238 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 289 20 SH SOLE 0 0 20 GENERAL AMERN INVS CO INC COM 368802104 16354 392 SH SOLE 0 0 392 HANESBRANDS INC COM 410345102 2474 545 SH SOLE 530 0 15 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 6657 186 SH SOLE 0 0 186 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 18540 600 SH SOLE 0 0 600 UNITED AIRLS HLDGS INC COM 910047109 32922 600 SH SOLE 0 0 600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13062 201 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112930 277 SH SOLE 10 0 267 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5055 255 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 131582 3274 SH SOLE 150 0 3124 UBER TECHNOLOGIES INC COM 90353T100 48048 1113 SH SOLE 0 0 1113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26819 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 11999 64 SH SOLE 55 0 9 CORTEVA INC COM 22052L104 783778 13679 SH SOLE 1783 0 11895 GENERAL MTRS CO COM 37045V100 11722 304 SH SOLE 0 0 304 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258109 1725 SH SOLE 0 0 1724 ISHARES TR 0-5 YR TIPS ETF 46429B747 195911 2007 SH SOLE 0 0 2007 SPDR SER TR S&P 600 SMCP VAL 78464A300 56412 731 SH SOLE 0 0 730 WABTEC COM 929740108 5264 48 SH SOLE 9 0 39 LILLY ELI & CO COM 532457108 610612 1302 SH SOLE 25 0 1277 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 134773 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 199016 664 SH SOLE 6 0 658 INNOVATOR ETFS TR US SML CP PWR B 45782C599 67700 2500 SH SOLE 2500 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 376658 9050 SH SOLE 3500 0 5550 AMERICAN CENTY ETF TR US SML CP VALU 025072877 322082 4150 SH SOLE 0 0 4150 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 429789 7488 SH SOLE 71 0 7416 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1212847 21071 SH SOLE 693 0 20378 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 124355 2311 SH SOLE 149 0 2162 AMERICAN CENTY ETF TR US EQT ETF 025072885 2256 30 SH SOLE 30 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4531047 80804 SH SOLE 8324 0 72480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 5087 150 SH SOLE 0 0 150 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 33972 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 866222 7886 SH SOLE 2515 0 5371 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7174 156 SH SOLE 0 0 155 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 144105 3600 SH SOLE 0 0 3600 ISHARES TR RUSSELL 2000 ETF 464287655 39889 213 SH SOLE 0 0 213 TWILIO INC CL A 90138F102 127 2 SH DFND 0 0 2 TWILIO INC CL A 90138F102 97975 1540 SH SOLE 593 0 947 HUNTINGTON INGALLS INDS INC COM 446413106 333434 1465 SH SOLE 55 0 1410 FIDELITY NATL INFORMATION SV COM 31620M106 109 2 SH DFND 0 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 157208 2874 SH SOLE 2215 0 659 ISHARES TR CORE HIGH DV ETF 46429B663 16026 159 SH SOLE 0 0 159 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1391 50 SH SOLE 50 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 85425 2500 SH SOLE 2000 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 215530 7000 SH SOLE 0 0 7000 DUKE ENERGY CORP NEW COM NEW 26441C204 65752 733 SH SOLE 0 0 732 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 48291 1430 SH SOLE 0 0 1430 MICRON TECHNOLOGY INC COM 595112103 631 10 SH SOLE 10 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 8338 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 22032 800 SH SOLE 0 0 800 FREEPORT-MCMORAN INC CL B 35671D857 100563 2514 SH SOLE 0 0 2514 ISHARES TR US AER DEF ETF 464288760 57168 490 SH SOLE 0 0 490 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6332 101 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 826 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30031 543 SH SOLE 0 0 542 ISHARES TR FLTG RATE NT ETF 46429B655 1680572 33069 SH SOLE 3100 0 29968 BROOKDALE SR LIVING INC COM 112463104 422 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US SML CP PWR B 45782C284 12845 500 SH SOLE 0 0 500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1530 41 SH SOLE 0 0 41 ISHARES TR SELECT DIVID ETF 464287168 3227437 28486 SH SOLE 1663 995 25827 BROWN FORMAN CORP CL B 115637209 225810 3381 SH SOLE 185 0 3196 ISHARES TR RUS MD CP GR ETF 464287481 1763554 18257 SH SOLE 4725 0 13531 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1357 245 SH SOLE 25 0 220 SNOWFLAKE INC CL A 833445109 26749 152 SH SOLE 0 0 152 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2137 13 SH SOLE 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 184 12 SH DFND 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 544384 35511 SH SOLE 12544 0 22967 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 9174 201 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 111705 735 SH SOLE 0 0 735 VIATRIS INC COM 92556V106 11 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 31281 1145 SH SOLE 0 0 1145 SOFI TECHNOLOGIES INC COM 83406F102 500 60 SH SOLE 0 0 60 ISHARES TR EAFE VALUE ETF 464288877 3671 75 SH SOLE 0 0 75 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30480 2400 SH SOLE 0 0 2400 CONTEXTLOGIC INC CL A NEW 21077C305 7 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2109 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55321 762 SH SOLE 0 0 761 AFFIRM HLDGS INC COM CL A 00827B106 31 2 SH SOLE 0 0 2 ISHARES INC MSCI EMERG MRKT 464286533 165 3 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 121 3 SH SOLE 3 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 237747 8210 SH SOLE 0 0 8210 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 14952 600 SH SOLE 0 0 600 COINBASE GLOBAL INC COM CL A 19260Q107 15455 216 SH SOLE 9 0 207 ORGANON & CO COMMON STOCK 68622V106 5265 253 SH SOLE 0 0 253 VISA INC COM CL A 92826C839 2396731 10092 SH SOLE 284 0 9808 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 601690 10980 SH SOLE 296 0 10683 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1123114 41367 SH SOLE 1498 0 39869 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 480693 10362 SH SOLE 315 0 10047 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10114 210 SH SOLE 0 0 210 WM TECHNOLOGY INC COM 92971A109 8 10 SH SOLE 0 0 10 HERSHEY CO COM 427866108 499563 2001 SH SOLE 0 0 2000 LUCID GROUP INC COM 549498103 69 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1166 50 SH SOLE 0 0 50 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1386139 42196 SH SOLE 3488 0 38708 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 78225 3000 SH SOLE 0 0 3000 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 38 3 SH SOLE 0 0 3 KELLOGG CO COM 487836108 7314 109 SH SOLE 0 0 108 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 439696 10740 SH SOLE 0 0 10740 ISHARES TR MSCI INDIA ETF 46429B598 5550 127 SH SOLE 0 0 127 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 80 6 SH SOLE 5 0 1 CIVITAS RESOURCES INC COM NEW 17888H103 6937 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2099310 9138 SH SOLE 1251 0 7887 VANGUARD INDEX FDS VALUE ETF 922908744 2580619 18161 SH SOLE 2667 0 15493 VANGUARD INDEX FDS GROWTH ETF 922908736 1981 7 SH SOLE 0 0 7 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3332 200 SH SOLE 185 0 15 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1630941 39087 SH SOLE 2236 0 36851 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 203477 4390 SH SOLE 2640 0 1750 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 657573 15918 SH SOLE 2100 0 13818 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 23815 500 SH SOLE 0 0 500 COSTAR GROUP INC COM 22160N109 890 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 106 1 SH DFND 0 0 1 SPLUNK INC COM 848637104 37768 356 SH SOLE 217 0 139 L3HARRIS TECHNOLOGIES INC COM 502431109 150003 766 SH SOLE 32 0 734 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105053 690 SH SOLE 0 0 690 PHILLIPS 66 COM 718546104 91946 964 SH SOLE 0 0 964 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 405657 16500 SH SOLE 0 0 16500 ISHARES TR CORE S&P TTL STK 464287150 1468 15 SH SOLE 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 1763 48 SH SOLE 0 0 48 META PLATFORMS INC CL A 30303M102 208347 726 SH SOLE 0 0 726 ISHARES INC US INTL HGH YLD 464286178 2251 53 SH SOLE 53 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 964384 36337 SH SOLE 1280 0 35057 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1071388 49786 SH SOLE 2460 0 47325 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1379987 53696 SH SOLE 3803 400 49493 ASML HOLDING N V N Y REGISTRY SHS N07059210 473262 653 SH SOLE 126 0 527 ISHARES TR A RATE CP BD ETF 46429B291 9645 204 SH SOLE 100 0 104 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1272960 52000 SH SOLE 2620 0 49380 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 35475 1500 SH SOLE 0 0 1500 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 63102 2600 SH SOLE 100 0 2500 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 72210 905 SH SOLE 0 0 905 SERVICENOW INC COM 81762P102 34280 61 SH SOLE 0 0 61 PALO ALTO NETWORKS INC COM 697435105 1677040 6564 SH SOLE 991 0 5572 TOLL BROTHERS INC COM 889478103 141693 1792 SH SOLE 30 0 1762 HALEON PLC SPON ADS 405552100 2305 275 SH SOLE 0 0 275 EA SERIES TRUST STRIVE US ENERGY 02072L722 13680 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 24526 28 SH SOLE 0 0 28 DIAMONDBACK ENERGY INC COM 25278X109 268763 2046 SH SOLE 626 0 1420 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224503 4734 SH SOLE 0 0 4734 RH COM 74967X103 3296 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 805926 1746 SH SOLE 0 0 1745 ISHARES TR CORE MSCI TOTAL 46432F834 114031 1821 SH SOLE 66 0 1755 NOVARTIS AG SPONSORED ADR 66987V109 294035 2914 SH SOLE 30 0 2883 ISHARES TR CORE MSCI EAFE 46432F842 3540619 52463 SH SOLE 8086 0 44377 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2667 105 SH SOLE 0 0 105 KINDER MORGAN INC DEL COM 49456B101 572838 33266 SH SOLE 1817 0 31448 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92265 299 SH SOLE 6 0 293 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12755 157 SH SOLE 80 0 77 OMNICOM GROUP INC COM 681919106 323225 3397 SH SOLE 213 0 3184 ENBRIDGE INC COM 29250N105 1635631 44028 SH SOLE 3678 0 40349 ISHARES TR U.S. MED DVC ETF 464288810 8469 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM 67066G104 591005 1397 SH SOLE 20 0 1377 CUMMINS INC COM 231021106 11523 47 SH SOLE 0 0 47 EOG RES INC COM 26875P101 90293 789 SH SOLE 229 0 560 GRAINGER W W INC COM 384802104 11829 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 312704 5981 SH SOLE 22 0 5959 ABBVIE INC COM 00287Y109 574933 4267 SH SOLE 25 0 4242 SPDR SER TR S&P BIOTECH 78464A870 4160 50 SH SOLE 0 0 50 SPDR SER TR S&P HOMEBUILD 78464A888 48180 600 SH SOLE 0 0 600 SPDR SER TR S&P METALS MNG 78464A755 45926 904 SH SOLE 0 0 903 ISHARES TR GLB CNSM STP ETF 464288737 30921 505 SH SOLE 160 0 345 ISHARES INC CORE MSCI EMKT 46434G103 11041 224 SH SOLE 5 0 219 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1236 17 SH SOLE 0 0 17 ISHARES TR CORE 1 5 YR USD 46432F859 27984 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 588 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101 1 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 106196 1052 SH SOLE 326 0 726 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 GRW ETF 464287648 9770 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20398 404 SH SOLE 0 0 404 BLACKSTONE INC COM 09260D107 92970 1000 SH SOLE 100 0 900 POLARIS INC COM 731068102 121 1 SH DFND 0 0 1 POLARIS INC COM 731068102 88314 730 SH SOLE 409 0 321 ROCKWELL AUTOMATION INC COM 773903109 1318 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 63255 531 SH SOLE 130 0 401 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17179 410 SH SOLE 0 0 410 GENERAL DYNAMICS CORP COM 369550108 373128 1734 SH SOLE 412 0 1322 MCDONALDS CORP COM 580135101 622558 2086 SH SOLE 22 0 2064 FIRST TR INTER DURATN PFD & COM 33718W103 3502 226 SH SOLE 0 0 225 DOVER CORP COM 260003108 105570 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 66072 1277 SH SOLE 600 0 677 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 115403 2361 SH SOLE 138 0 2222 CAPITAL ONE FINL CORP COM 14040H105 366007 3347 SH SOLE 18 0 3328 ISHARES TR RUS MID CAP ETF 464287499 16432 225 SH SOLE 0 0 225 ADVANCED MICRO DEVICES INC COM 007903107 2848 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9394 207 SH SOLE 0 0 207 AT&T INC COM 00206R102 68158 4271 SH SOLE 50 0 4221 SELECT SECTOR SPDR TR ENERGY 81369Y506 3247 40 SH SOLE 40 0 0 GENERAL ELECTRIC CO COM NEW 369604301 53497 487 SH SOLE 248 0 239 ISHARES TR MSCI USA QLT FCT 46432F339 186795 1385 SH SOLE 0 0 1385 ISHARES TR IBOXX HI YD ETF 464288513 3713423 49469 SH SOLE 2282 0 47187 ISHARES TR S&P SML 600 GWT 464287887 3218 28 SH SOLE 0 0 28 MOTOROLA SOLUTIONS INC COM NEW 620076307 140848 480 SH SOLE 2 0 478 SPDR SER TR S&P REGL BKG 78464A698 19053 467 SH SOLE 0 0 466 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89612 835 SH SOLE 0 0 835 SCIENCE APPLICATIONS INTL CO COM 808625107 450 4 SH SOLE 0 0 4 ISHARES TR EXPANDED TECH 464287515 102043 295 SH SOLE 0 0 295 VEEVA SYS INC CL A COM 922475108 198 1 SH DFND 0 0 1 VEEVA SYS INC CL A COM 922475108 134852 682 SH SOLE 319 0 363 SKYWORKS SOLUTIONS INC COM 83088M102 117110 1058 SH SOLE 325 0 733 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14825 202 SH SOLE 0 0 202 CHEGG INC COM 163092109 27 3 SH SOLE 0 0 3 ISHARES TR CORE S&P500 ETF 464287200 81387 183 SH SOLE 3 0 179 THE CIGNA GROUP COM 125523100 281 1 SH DFND 0 0 1 THE CIGNA GROUP COM 125523100 603571 2151 SH SOLE 122 0 2029 WESCO INTL INC COM 95082P105 1778364 9932 SH SOLE 1467 0 8464 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2165 90 SH SOLE 0 0 90 WELLS FARGO CO NEW COM 949746101 455675 10678 SH SOLE 2296 0 8381 VMWARE INC CL A COM 928563402 135500 943 SH SOLE 609 0 334 UNION PAC CORP COM 907818108 1376751 6728 SH SOLE 266 0 6462 ECOLAB INC COM 278865100 13659 73 SH SOLE 0 0 73 ISHARES TR PFD AND INCM SEC 464288687 2154140 69646 SH SOLE 2800 0 66845 SALESFORCE INC COM 79466L302 211 1 SH DFND 0 0 1 SALESFORCE INC COM 79466L302 386606 1830 SH SOLE 360 0 1470 MICROCHIP TECHNOLOGY INC. COM 595017104 1632808 18225 SH SOLE 52 0 18173 NORTHROP GRUMMAN CORP COM 666807102 508709 1116 SH SOLE 25 0 1091 THERMO FISHER SCIENTIFIC INC COM 883556102 77219 148 SH SOLE 82 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17783 129 SH SOLE 0 0 128 LOCKHEED MARTIN CORP COM 539830109 1046356 2273 SH SOLE 32 0 2240 JPMORGAN CHASE & CO COM 46625H100 1500291 10316 SH SOLE 851 0 9465 CHEVRON CORP NEW COM 166764100 1067602 6785 SH SOLE 284 0 6500 ALBEMARLE CORP COM 012653101 101506 455 SH SOLE 9 0 446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13854 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 240 1 SH DFND 0 0 1 DANAHER CORPORATION COM 235851102 221040 921 SH SOLE 187 0 734 BANK AMERICA CORP COM 060505104 29723 1036 SH SOLE 0 0 1036 MALIBU BOATS INC COM CL A 56117J100 59 1 SH DFND 0 0 1 MALIBU BOATS INC COM CL A 56117J100 56079 956 SH SOLE 554 0 402 SPDR SER TR S&P DIVID ETF 78464A763 739954 6037 SH SOLE 497 0 5539 WALMART INC COM 931142103 1824295 11606 SH SOLE 876 100 10630 INTERNATIONAL BUSINESS MACHS COM 459200101 396168 2961 SH SOLE 525 0 2435 ORACLE CORP COM 68389X105 1064546 8939 SH SOLE 358 0 8581 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1159732 11839 SH SOLE 548 0 11290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1620071 39825 SH SOLE 5520 0 34305 TEXAS INSTRS INC COM 882508104 5041 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 99310 753 SH SOLE 0 0 752 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439129 4140 SH SOLE 50 0 4089 PFIZER INC COM 717081103 1939340 52878 SH SOLE 6110 300 46467 ISHARES TR IBOXX INV CP ETF 464287242 1185335 10961 SH SOLE 628 0 10333 3M CO COM 88579Y101 286357 2861 SH SOLE 126 0 2735 KLA CORP COM NEW 482480100 746446 1539 SH SOLE 10 0 1529 HP INC COM 40434L105 6225 203 SH SOLE 0 0 202 CATERPILLAR INC COM 149123101 2024460 8228 SH SOLE 1243 0 6984 ALPHABET INC CAP STK CL C 02079K107 1742936 14408 SH SOLE 20 0 14388 AMERICAN EXPRESS CO COM 025816109 501348 2878 SH SOLE 237 0 2641 AMGEN INC COM 031162100 161742 729 SH SOLE 27 0 701 APPLIED MATLS INC COM 038222105 1767677 12230 SH SOLE 536 0 11693 OTIS WORLDWIDE CORP COM 68902V107 979 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 362541 1861 SH SOLE 389 0 1472 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12251 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC COM 893641100 16095 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 32718 210 SH SOLE 60 0 150 FRANKLIN RESOURCES INC COM 354613101 18029 675 SH SOLE 0 0 675 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 108796 4055 SH SOLE 2905 0 1150 SPDR SER TR S&P OILGAS EXP 78468R556 19436 151 SH SOLE 0 0 150 MERCADOLIBRE INC COM 58733R102 7108 6 SH SOLE 0 0 6 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5747 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46130 284 SH SOLE 20 0 264 SOUTHSTATE CORPORATION COM 840441109 59220 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 6181 105 SH SOLE 0 0 104 ISHARES TR CORE US AGGBD ET 464287226 1205135 12304 SH SOLE 106 0 12197 ISHARES TR 20 YR TR BD ETF 464287432 20588 200 SH SOLE 0 0 200 AAON INC COM PAR $0.004 000360206 9481 100 SH SOLE 0 0 100 ISHARES TR SP SMCP600VL ETF 464287879 305714 3215 SH SOLE 135 0 3080 ISHARES TR S&P MC 400VL ETF 464287705 683382 6379 SH SOLE 14 0 6365 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 4 SH SOLE 0 0 4 DNP SELECT INCOME FD INC COM 23325P104 25152 2400 SH SOLE 0 0 2400 HUBSPOT INC COM 443573100 13302 25 SH SOLE 0 0 25 PLUG POWER INC COM NEW 72919P202 21 2 SH SOLE 2 0 0 BORGWARNER INC COM 099724106 205177 4195 SH SOLE 612 0 3583 DELTA AIR LINES INC DEL COM NEW 247361702 34467 725 SH SOLE 0 0 725 GATX CORP COM 361448103 644 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 94654 1551 SH SOLE 54 0 1497 ARK ETF TR GENOMIC REV ETF 00214Q302 20454 600 SH SOLE 0 0 600 LAM RESEARCH CORP COM 512807108 616503 959 SH SOLE 248 0 711 PHILIP MORRIS INTL INC COM 718172109 5076 52 SH SOLE 0 0 52 NUCOR CORP COM 670346105 1640 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 138951 289 SH SOLE 111 0 178 VANGUARD WORLD FD MEGA GRWTH IND 921910816 308541 1311 SH SOLE 0 0 1311 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1490059 16193 SH SOLE 780 0 15413 BRISTOL-MYERS SQUIBB CO COM 110122108 260906 4080 SH SOLE 250 0 3829 ISHARES TR GLOBAL ENERG ETF 464287341 1954 53 SH SOLE 52 0 0 BARRICK GOLD CORP COM 067901108 1693 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 61789 1364 SH SOLE 1000 0 364 DOMINION ENERGY INC COM 25746U109 110209 2128 SH SOLE 0 0 2128 CITIGROUP INC COM NEW 172967424 22882 497 SH SOLE 0 0 497 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5587 240 SH SOLE 0 0 240 AGILENT TECHNOLOGIES INC COM 00846U101 120 1 SH DFND 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 78764 655 SH SOLE 441 0 214 EXXON MOBIL CORP COM 30231G102 205548 1917 SH SOLE 17 0 1899 UNITEDHEALTH GROUP INC COM 91324P102 789112 1642 SH SOLE 378 0 1263 TRAVELERS COMPANIES INC COM 89417E109 57600 332 SH SOLE 0 0 331 LOWES COS INC COM 548661107 3572831 15830 SH SOLE 357 0 15473 DEERE & CO COM 244199105 230655 569 SH SOLE 0 0 569 SOUTHWEST AIRLS CO COM 844741108 3621 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 46668 606 SH SOLE 200 0 405 NOVO-NORDISK A S ADR 670100205 2109399 13035 SH SOLE 1050 0 11984 KRAFT HEINZ CO COM 500754106 2840 80 SH SOLE 0 0 80 PAYPAL HLDGS INC COM 70450Y103 67 1 SH DFND 0 0 1 PAYPAL HLDGS INC COM 70450Y103 206863 3100 SH SOLE 1509 0 1591 SCHWAB CHARLES CORP COM 808513105 29530 521 SH SOLE 0 0 521 ACTIVISION BLIZZARD INC COM 00507V109 253 3 SH SOLE 0 0 3 CARDINAL HEALTH INC COM 14149Y108 30735 325 SH SOLE 0 0 325 AUTOZONE INC COM 053332102 2493 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 6220 9 SH SOLE 8 0 1 ISHARES TR CORE S&P MCP ETF 464287507 4964820 18990 SH SOLE 5710 0 13279 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20088 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 1079743 14893 SH SOLE 0 0 14893 APPLE INC COM 037833100 10919498 56300 SH SOLE 3860 0 52439 WEC ENERGY GROUP INC COM 92939U106 2596727 29428 SH SOLE 0 0 29428 ABBOTT LABS COM 002824100 146087 1340 SH SOLE 158 0 1182 DISNEY WALT CO COM 254687106 656476 7353 SH SOLE 327 100 6926 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1619 17 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 447096 166 SH SOLE 2 0 163 ISHARES TR RUS 1000 VAL ETF 464287598 400645 2538 SH SOLE 90 0 2448 DOMINOS PIZZA INC COM 25754A201 337 1 SH DFND 0 0 1 DOMINOS PIZZA INC COM 25754A201 121316 360 SH SOLE 194 0 166