Chief Compliance Officer

0001398344-23-019190.txt : 20231012 0001398344-23-019190.hdr.sgml : 20231012 20231012094319 ACCESSION NUMBER: 0001398344-23-019190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321908 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 09-30-2023 09-30-2023 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 10-11-2023 0 465 209515530 INFORMATION TABLE 2 fp0085348-1_13fhr-table.xml AMAZON COM INC COM 023135106 1983626 15604 SH SOLE 500 200 14904 PRUDENTIAL FINL INC COM 744320102 96218 1014 SH SOLE 0 0 1014 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52950 600 SH SOLE 0 0 600 ULTA BEAUTY INC COM 90384S303 40344 101 SH SOLE 0 0 101 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4680 45 SH SOLE 0 0 45 INVESCO QQQ TR UNIT SER 1 46090E103 14477091 40408 SH SOLE 2607 700 37101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168146 1026 SH SOLE 0 0 1025 STARBUCKS CORP COM 855244109 98480 1079 SH SOLE 782 0 297 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37561 660 SH SOLE 0 0 660 BLOCK INC CL A 852234103 109012 2463 SH SOLE 0 0 2463 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21606 122 SH SOLE 122 0 0 ELEVANCE HEALTH INC COM 036752103 435 1 SH DFND 0 0 1 ELEVANCE HEALTH INC COM 036752103 758284 1742 SH SOLE 207 0 1534 EBAY INC. COM 278642103 220 5 SH SOLE 0 0 5 DOLLAR GEN CORP NEW COM 256677105 215409 2036 SH SOLE 107 0 1929 IONIS PHARMACEUTICALS INC COM 462222100 21501 474 SH SOLE 359 0 115 SPDR SER TR PRTFLO S&P500 HI 78468R788 36297 1035 SH SOLE 0 0 1035 JOHNSON & JOHNSON COM 478160104 1475431 9473 SH SOLE 582 100 8790 LKQ CORP COM 501889208 160759 3247 SH SOLE 1034 0 2213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5678711 26735 SH SOLE 5352 0 21382 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 130 4 SH SOLE 0 0 4 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29319 205 SH SOLE 0 0 204 COSTCO WHSL CORP NEW COM 22160K105 1932631 3421 SH SOLE 217 30 3173 ISHARES TR MSCI EMG MKT ETF 464287234 906468 23886 SH SOLE 793 0 23092 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55867 575 SH SOLE 0 0 575 GOLDMAN SACHS GROUP INC COM 38141G104 934794 2889 SH SOLE 96 0 2793 TOYOTA MOTOR CORP ADS 892331307 719 4 SH SOLE 0 0 4 SHELL PLC SPON ADS 780259305 9657 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 4373 35 SH SOLE 0 0 35 BOSTON SCIENTIFIC CORP COM 101137107 13992 265 SH SOLE 0 0 265 F5 INC COM 315616102 168230 1044 SH SOLE 79 0 965 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 104998 3082 SH SOLE 397 0 2684 PROCTER AND GAMBLE CO COM 742718109 1890842 12963 SH SOLE 966 200 11797 COCA COLA CO COM 191216100 378535 6762 SH SOLE 75 0 6686 GENERAL MLS INC COM 370334104 180164 2816 SH SOLE 10 0 2805 ISHARES TR U.S. ENERGY ETF 464287796 2134 45 SH SOLE 45 0 0 OCCIDENTAL PETE CORP COM 674599105 59300 914 SH SOLE 0 0 914 TRUIST FINL CORP COM 89832Q109 7153 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 402367 2581 SH SOLE 243 0 2338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1398953 18490 SH SOLE 710 0 17780 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5791 232 SH SOLE 0 0 232 COHU INC COM 192576106 344 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 107 3 SH DFND 0 0 3 INTEL CORP COM 458140100 213343 6001 SH SOLE 2085 0 3916 MEDTRONIC PLC SHS G5960L103 142929 1824 SH SOLE 0 0 1824 CLOROX CO DEL COM 189054109 91349 697 SH SOLE 0 0 697 NETFLIX INC COM 64110L106 282445 748 SH SOLE 56 0 692 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 484003 1445 SH SOLE 168 0 1277 HORMEL FOODS CORP COM 440452100 9508 250 SH SOLE 0 0 250 HESS CORP COM 42809H107 86265 564 SH SOLE 0 0 563 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7449 195 SH SOLE 195 0 0 SANOFI SPONSORED ADR 80105N105 166230 3099 SH SOLE 0 0 3099 MERCK & CO INC COM 58933Y105 1716300 16671 SH SOLE 1175 0 15496 SPDR S&P 500 ETF TR TR UNIT 78462F103 16580968 38788 SH SOLE 3857 300 34629 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Call SOLE 0 0 100 MCKESSON CORP COM 58155Q103 2353045 5411 SH SOLE 169 0 5242 MASTERCARD INCORPORATED CL A 57636Q104 3583109 9050 SH SOLE 234 0 8816 ILLINOIS TOOL WKS INC COM 452308109 580381 2520 SH SOLE 0 0 2520 YUM CHINA HLDGS INC COM 98850P109 1950 35 SH SOLE 0 0 35 DIAGEO PLC SPON ADR NEW 25243Q205 23645 159 SH SOLE 34 0 124 ISHARES TR TIPS BD ETF 464287176 21033 203 SH SOLE 0 0 202 LEGGETT & PLATT INC COM 524660107 7623 300 SH SOLE 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 607502 1747 SH SOLE 152 0 1595 CORNING INC COM 219350105 1219 40 SH SOLE 0 0 40 BANK NEW YORK MELLON CORP COM 064058100 7015 164 SH SOLE 0 0 164 VERIZON COMMUNICATIONS INC COM 92343V104 34603 1068 SH SOLE 0 0 1067 CHUBB LIMITED COM H1467J104 40179 193 SH SOLE 0 0 193 ISHARES TR COHEN STEER REIT 464287564 502 10 SH SOLE 10 0 0 FEDEX CORP COM 31428X106 40641 153 SH SOLE 0 0 153 PEPSICO INC COM 713448108 1172044 6917 SH SOLE 67 0 6849 NEWELL BRANDS INC COM 651229106 11649 1290 SH SOLE 0 0 1290 GLOBAL X FDS US INFR DEV ETF 37954Y673 35393 1165 SH SOLE 0 0 1165 ALTERYX INC COM CL A 02156B103 377 10 SH SOLE 0 0 10 OKTA INC CL A 679295105 41733 512 SH SOLE 281 0 231 HONEYWELL INTL INC COM 438516106 251438 1361 SH SOLE 177 0 1184 FORD MTR CO DEL COM 345370860 18394 1481 SH SOLE 0 0 1481 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26329 1511 SH SOLE 0 0 1511 SPDR SER TR BBG CONV SEC ETF 78464A359 392888 5795 SH SOLE 55 0 5739 HOME DEPOT INC COM 437076102 1260271 4171 SH SOLE 411 0 3759 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 21760 370 SH SOLE 50 0 320 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 17369 459 SH SOLE 0 0 459 DUPONT DE NEMOURS INC COM 26614N102 819867 10992 SH SOLE 823 0 10168 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114859 892 SH SOLE 0 0 892 SOUTHERN CO COM 842587107 42909 663 SH SOLE 0 0 663 CENCORA INC COM 03073E105 1210298 6725 SH SOLE 803 0 5922 BECTON DICKINSON & CO COM 075887109 259 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 GRW ETF 464287614 1973968 7421 SH SOLE 862 0 6559 WHIRLPOOL CORP COM 963320106 143861 1076 SH SOLE 0 0 1076 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3615 53 SH SOLE 0 0 52 SPDR SER TR PORTFOLIO S&P400 78464A847 8276 189 SH SOLE 0 0 189 FORTINET INC COM 34959E109 120294 2050 SH SOLE 0 0 2050 IQVIA HLDGS INC COM 46266C105 638060 3243 SH SOLE 0 0 3243 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26745 533 SH SOLE 0 0 532 CANNAE HLDGS INC COM 13765N107 1547 83 SH SOLE 83 0 0 LUMEN TECHNOLOGIES INC COM 550241103 160 113 SH SOLE 0 0 113 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 34158 226 SH SOLE 192 0 34 NEWMARK GROUP INC CL A 65158N102 4852 755 SH SOLE 0 0 754 MSC INDL DIRECT INC CL A 553530106 369044 3760 SH SOLE 982 0 2778 ISHARES TR CORE S&P SCP ETF 464287804 4153400 44031 SH SOLE 6143 0 37887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4814145 13743 SH SOLE 316 0 13426 ADOBE INC COM 00724F101 510 1 SH DFND 0 0 1 ADOBE INC COM 00724F101 707741 1388 SH SOLE 152 0 1236 WEYERHAEUSER CO MTN BE COM NEW 962166104 736 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77591 1032 SH SOLE 100 0 932 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 608 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 409723 3131 SH SOLE 0 0 3131 FISERV INC COM 337738108 113 1 SH DFND 0 0 1 FISERV INC COM 337738108 68341 605 SH SOLE 361 0 244 OREILLY AUTOMOTIVE INC COM 67103H107 2727 3 SH SOLE 0 0 3 CONSTELLATION BRANDS INC CL A 21036P108 70372 280 SH SOLE 115 0 165 UNILEVER PLC SPON ADR NEW 904767704 118017 2389 SH SOLE 5 0 2384 CSX CORP COM 126408103 3084 100 SH SOLE 0 0 100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 567 15 SH SOLE 0 0 15 ISHARES TR US INFRASTRUC 46435U713 51965 1420 SH SOLE 0 0 1420 MICROSOFT CORP COM 594918104 4747679 15036 SH SOLE 327 0 14709 DOCUSIGN INC COM 256163106 126000 3000 SH SOLE 90 0 2910 WARNER BROS DISCOVERY INC COM SER A 934423104 2433 224 SH SOLE 0 0 224 CHAMPIONX CORPORATION COM 15872M104 10650 299 SH SOLE 0 0 299 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 62833 1989 SH SOLE 0 0 1989 HEALTHPEAK PROPERTIES INC COM 42250P103 4223 230 SH SOLE 0 0 230 SCHLUMBERGER LTD COM STK 806857108 34280 588 SH SOLE 388 0 200 CVS HEALTH CORP COM 126650100 1670763 23930 SH SOLE 270 0 23659 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 86880 1325 SH SOLE 0 0 1325 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24435 900 SH SOLE 0 0 900 MASCO CORP COM 574599106 1397 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29384 514 SH SOLE 200 0 314 CBOE GLOBAL MKTS INC COM 12503M108 35147 225 SH SOLE 0 0 225 GARRETT MOTION INC COM 366505105 32 4 SH SOLE 4 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 486350 13700 SH SOLE 4700 0 9000 BOEING CO COM 097023105 31627 165 SH SOLE 0 0 165 VANGUARD INDEX FDS SMALL CP ETF 922908751 95637 506 SH SOLE 12 0 493 VANGUARD INDEX FDS MID CAP ETF 922908629 151599 728 SH SOLE 0 0 728 NEXTERA ENERGY INC COM 65339F101 3017525 52671 SH SOLE 1680 0 50990 NIKE INC CL B 654106103 3155 33 SH SOLE 0 0 33 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147777 2566 SH SOLE 0 0 2565 TESLA INC COM 88160R101 358565 1433 SH SOLE 31 0 1402 LINDE PLC SHS G54950103 7819 21 SH SOLE 0 0 21 TWIST BIOSCIENCE CORP COM 90184D100 608 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4333 18 SH SOLE 0 0 18 NXP SEMICONDUCTORS N V COM N6596X109 26989 135 SH SOLE 0 0 135 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 208777 6000 SH SOLE 6000 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 842792 24450 SH SOLE 0 0 24450 ALPS ETF TR ALERIAN MLP 00162Q452 65410 1550 SH SOLE 0 0 1550 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 128594 3500 SH SOLE 0 0 3500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212500 1163 SH SOLE 35 0 1128 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9809 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 46242 111 SH SOLE 14 0 97 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68 1 SH DFND 0 0 1 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63398 930 SH SOLE 503 0 427 WELLTOWER INC COM 95040Q104 16384 200 SH SOLE 0 0 200 DOW INC COM 260557103 12271 238 SH SOLE 0 0 238 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 272 20 SH SOLE 0 0 20 GENERAL AMERN INVS CO INC COM 368802104 16127 392 SH SOLE 0 0 392 HANESBRANDS INC COM 410345102 2158 545 SH SOLE 530 0 15 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 6504 186 SH SOLE 0 0 186 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 18366 600 SH SOLE 0 0 600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11083 201 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136403 347 SH SOLE 10 0 337 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4797 255 SH SOLE 0 0 254 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 125977 3236 SH SOLE 150 0 3086 UBER TECHNOLOGIES INC COM 90353T100 64984 1413 SH SOLE 0 0 1413 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25572 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 8786 64 SH SOLE 55 0 9 CORTEVA INC COM 22052L104 687616 13441 SH SOLE 1783 0 11657 GENERAL MTRS CO COM 37045V100 10023 304 SH SOLE 0 0 304 CROWDSTRIKE HLDGS INC CL A 22788C105 16738 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260691 1840 SH SOLE 0 0 1839 ISHARES TR 0-5 YR TIPS ETF 46429B747 194546 2007 SH SOLE 0 0 2007 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 127300 5000 SH SOLE 0 0 5000 SPDR SER TR S&P 600 SMCP VAL 78464A300 45653 631 SH SOLE 0 0 630 WABTEC COM 929740108 5101 48 SH SOLE 9 0 39 ELI LILLY & CO COM 532457108 699343 1302 SH SOLE 25 0 1277 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 155657 6915 SH SOLE 0 0 6915 AIR PRODS & CHEMS INC COM 009158106 188866 666 SH SOLE 6 0 660 INNOVATOR ETFS TR US SML CP PWR B 45782C599 64200 2500 SH SOLE 2500 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 384747 9050 SH SOLE 3500 0 5550 AMERICAN CENTY ETF TR US SML CP VALU 025072877 323493 4150 SH SOLE 0 0 4150 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 416686 7488 SH SOLE 71 0 7416 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1213172 20971 SH SOLE 693 0 20278 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 121998 2311 SH SOLE 149 0 2162 AMERICAN CENTY ETF TR US EQT ETF 025072885 2198 30 SH SOLE 30 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4345953 81202 SH SOLE 8324 0 72878 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4959 150 SH SOLE 0 0 150 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 32727 1000 SH SOLE 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 838603 8037 SH SOLE 2515 0 5522 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6830 156 SH SOLE 0 0 155 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 117675 2900 SH SOLE 0 0 2900 ISHARES TR RUSSELL 2000 ETF 464287655 10781 61 SH SOLE 0 0 61 TWILIO INC CL A 90138F102 117 2 SH DFND 0 0 2 TWILIO INC CL A 90138F102 90136 1540 SH SOLE 593 0 947 HUNTINGTON INGALLS INDS INC COM 446413106 304824 1490 SH SOLE 55 0 1435 FIDELITY NATL INFORMATION SV COM 31620M106 111 2 SH DFND 0 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 158846 2874 SH SOLE 2215 0 659 ISHARES TR CORE HIGH DV ETF 46429B663 15724 159 SH SOLE 0 0 159 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1376 50 SH SOLE 50 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 83288 2500 SH SOLE 2000 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 213196 7000 SH SOLE 0 0 7000 DUKE ENERGY CORP NEW COM NEW 26441C204 64761 734 SH SOLE 0 0 733 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 47891 1430 SH SOLE 0 0 1430 MICRON TECHNOLOGY INC COM 595112103 680 10 SH SOLE 10 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 8364 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 21400 800 SH SOLE 0 0 800 FREEPORT-MCMORAN INC CL B 35671D857 76970 2064 SH SOLE 0 0 2064 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5927 101 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 808 26 SH SOLE 0 0 26 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 98430 1838 SH SOLE 0 0 1837 ISHARES TR FLTG RATE NT ETF 46429B655 1583641 31119 SH SOLE 3050 0 28068 INNOVATOR ETFS TR US SML CP PWR B 45782C284 437850 17500 SH SOLE 0 0 17500 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1773 41 SH SOLE 0 0 41 ISHARES TR SELECT DIVID ETF 464287168 2876761 26726 SH SOLE 1547 995 24183 BROWN FORMAN CORP CL B 115637209 179727 3115 SH SOLE 185 0 2930 ISHARES TR RUS MD CP GR ETF 464287481 1701558 18627 SH SOLE 4725 0 13901 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1945 245 SH SOLE 25 0 220 SNOWFLAKE INC CL A 833445109 23221 152 SH SOLE 0 0 152 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2072 13 SH SOLE 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 192 12 SH DFND 0 0 12 PALANTIR TECHNOLOGIES INC CL A 69608A108 572656 35791 SH SOLE 12544 0 23247 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8957 201 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 48645 330 SH SOLE 0 0 330 VIATRIS INC COM 92556V106 11 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27285 1045 SH SOLE 0 0 1045 SOFI TECHNOLOGIES INC COM 83406F102 479 60 SH SOLE 0 0 60 ISHARES TR EAFE VALUE ETF 464288877 3670 75 SH SOLE 0 0 75 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 49105 3500 SH SOLE 0 0 3500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2000 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53904 762 SH SOLE 0 0 761 AFFIRM HLDGS INC COM CL A 00827B106 43 2 SH SOLE 0 0 2 ISHARES INC MSCI EMERG MRKT 464286533 160 3 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 87 3 SH SOLE 3 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 237349 8210 SH SOLE 0 0 8210 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 14487 600 SH SOLE 0 0 600 COINBASE GLOBAL INC COM CL A 19260Q107 15767 210 SH SOLE 9 0 201 ORGANON & CO COMMON STOCK 68622V106 1406 81 SH SOLE 0 0 81 VISA INC COM CL A 92826C839 2321955 10095 SH SOLE 284 0 9811 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 576337 10980 SH SOLE 296 0 10683 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1109229 42337 SH SOLE 1398 0 40939 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 491716 10762 SH SOLE 315 0 10447 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 19318 415 SH SOLE 0 0 415 SENTINELONE INC CL A 81730H109 843 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 170826 6015 SH SOLE 0 0 6015 HERSHEY CO COM 427866108 390243 1950 SH SOLE 0 0 1950 LUCID GROUP INC COM 549498103 56 10 SH SOLE 0 0 10 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1377608 42232 SH SOLE 3268 0 38964 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 78750 3000 SH SOLE 0 0 3000 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 49 3 SH SOLE 0 0 3 KELLANOVA COM 487836108 6112 103 SH SOLE 0 0 102 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 364429 9700 SH SOLE 0 0 9700 ISHARES TR MSCI INDIA ETF 46429B598 5616 127 SH SOLE 0 0 127 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 91 6 SH SOLE 5 0 1 CIVITAS RESOURCES INC COM NEW 17888H103 28305 350 SH SOLE 0 0 350 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1957438 9139 SH SOLE 1251 0 7888 VANGUARD INDEX FDS VALUE ETF 922908744 2484889 18016 SH SOLE 2652 0 15363 VANGUARD INDEX FDS GROWTH ETF 922908736 1906 7 SH SOLE 0 0 7 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4856 200 SH SOLE 185 0 15 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1074528 26617 SH SOLE 1456 0 25161 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 201753 4350 SH SOLE 2600 0 1750 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 364214 9158 SH SOLE 1000 0 8158 COSTAR GROUP INC COM 22160N109 769 10 SH SOLE 0 0 10 SPLUNK INC COM 848637104 146 1 SH DFND 0 0 1 SPLUNK INC COM 848637104 52065 356 SH SOLE 217 0 139 L3HARRIS TECHNOLOGIES INC COM 502431109 86058 494 SH SOLE 32 0 462 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 63791 440 SH SOLE 0 0 440 PHILLIPS 66 COM 718546104 115825 964 SH SOLE 0 0 964 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 408779 16500 SH SOLE 0 0 16500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 43130 125 SH SOLE 0 0 125 ISHARES TR CORE S&P TTL STK 464287150 1413 15 SH SOLE 15 0 0 SPROUTS FMRS MKT INC COM 85208M102 2054 48 SH SOLE 0 0 48 META PLATFORMS INC CL A 30303M102 247973 826 SH SOLE 0 0 826 ISHARES INC US INTL HGH YLD 464286178 2200 53 SH SOLE 53 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 912303 35512 SH SOLE 1480 0 34032 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 906359 46432 SH SOLE 2170 0 44262 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1363748 53818 SH SOLE 3713 0 50105 ASML HOLDING N V N Y REGISTRY SHS N07059210 384395 653 SH SOLE 126 0 527 ISHARES TR A RATE CP BD ETF 46429B291 9216 204 SH SOLE 100 0 104 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1214576 52375 SH SOLE 2620 0 49755 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 35670 1500 SH SOLE 0 0 1500 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 79390 3400 SH SOLE 100 0 3300 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 67118 885 SH SOLE 0 0 885 SERVICENOW INC COM 81762P102 34097 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 107470 2290 SH SOLE 0 0 2290 PALO ALTO NETWORKS INC COM 697435105 1542733 6581 SH SOLE 991 0 5589 TOLL BROTHERS INC COM 889478103 91489 1237 SH SOLE 30 0 1207 EA SERIES TRUST STRIVE US ENERGY 02072L722 15040 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 23484 28 SH SOLE 0 0 28 DIAMONDBACK ENERGY INC COM 25278X109 316884 2046 SH SOLE 626 0 1420 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223840 4734 SH SOLE 0 0 4734 RH COM 74967X103 2644 10 SH SOLE 10 0 0 MARTIN MARIETTA MATLS INC COM 573284106 716534 1746 SH SOLE 0 0 1745 ISHARES TR CORE MSCI TOTAL 46432F834 118240 1971 SH SOLE 66 0 1905 NOVARTIS AG SPONSORED ADR 66987V109 292050 2867 SH SOLE 30 0 2837 ISHARES TR CORE MSCI EAFE 46432F842 3370538 52378 SH SOLE 8086 0 44292 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 24860 1002 SH SOLE 25 0 977 KINDER MORGAN INC DEL COM 49456B101 549995 33172 SH SOLE 1817 0 31355 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91826 299 SH SOLE 6 0 293 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10682 157 SH SOLE 80 0 77 OMNICOM GROUP INC COM 681919106 204522 2746 SH SOLE 213 0 2533 ENBRIDGE INC COM 29250N105 1384977 41729 SH SOLE 3678 0 38050 ISHARES TR U.S. MED DVC ETF 464288810 7275 150 SH SOLE 150 0 0 NVIDIA CORPORATION COM 67066G104 628608 1445 SH SOLE 20 0 1425 CUMMINS INC COM 231021106 10738 47 SH SOLE 0 0 47 EOG RES INC COM 26875P101 74662 589 SH SOLE 229 0 360 GRAINGER W W INC COM 384802104 10378 15 SH SOLE 0 0 15 WPP PLC NEW ADR 92937A102 237671 5331 SH SOLE 22 0 5309 ABBVIE INC COM 00287Y109 638180 4281 SH SOLE 25 0 4256 SPDR SER TR S&P BIOTECH 78464A870 3651 50 SH SOLE 0 0 50 SPDR SER TR S&P HOMEBUILD 78464A888 40199 525 SH SOLE 0 0 525 SPDR SER TR S&P METALS MNG 78464A755 31694 604 SH SOLE 0 0 603 ISHARES TR GLB CNSM STP ETF 464288737 28834 505 SH SOLE 160 0 345 ISHARES INC CORE MSCI EMKT 46434G103 8995 189 SH SOLE 0 0 189 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1186 17 SH SOLE 0 0 17 ISHARES TR CORE 1 5 YR USD 46432F859 27828 600 SH SOLE 0 0 600 RANGE RES CORP COM 75281A109 648 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 1 SH DFND 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88405 1017 SH SOLE 326 0 691 ISHARES TR RUS 2000 GRW ETF 464287648 9025 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20232 404 SH SOLE 0 0 404 BLACKSTONE INC COM 09260D107 96426 900 SH SOLE 0 0 900 POLARIS INC COM 731068102 104 1 SH DFND 0 0 1 POLARIS INC COM 731068102 76056 730 SH SOLE 409 0 321 ROCKWELL AUTOMATION INC COM 773903109 1143 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 59015 531 SH SOLE 130 0 401 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17203 410 SH SOLE 0 0 410 GENERAL DYNAMICS CORP COM 369550108 385216 1743 SH SOLE 412 0 1331 MCDONALDS CORP COM 580135101 545914 2072 SH SOLE 22 0 2050 FIRST TR INTER DURATN PFD & COM 33718W103 3364 226 SH SOLE 0 0 225 DOVER CORP COM 260003108 99750 715 SH SOLE 0 0 715 CISCO SYS INC COM 17275R102 68652 1277 SH SOLE 600 0 677 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 112938 2361 SH SOLE 138 0 2223 CAPITAL ONE FINL CORP COM 14040H105 317596 3273 SH SOLE 13 0 3259 ISHARES TR RUS MID CAP ETF 464287499 15581 225 SH SOLE 0 0 225 ADVANCED MICRO DEVICES INC COM 007903107 2571 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9486 207 SH SOLE 0 0 207 AT&T INC COM 00206R102 46487 3095 SH SOLE 50 0 3045 SELECT SECTOR SPDR TR ENERGY 81369Y506 3616 40 SH SOLE 40 0 0 GENERAL ELECTRIC CO COM NEW 369604301 53838 487 SH SOLE 248 0 239 ISHARES TR MSCI USA QLT FCT 46432F339 140356 1065 SH SOLE 0 0 1065 ISHARES TR IBOXX HI YD ETF 464288513 2467937 33477 SH SOLE 1229 0 32248 ISHARES TR S&P SML 600 GWT 464287887 3071 28 SH SOLE 0 0 28 MOTOROLA SOLUTIONS INC COM NEW 620076307 128293 471 SH SOLE 2 0 469 SPDR SER TR S&P REGL BKG 78464A698 19492 467 SH SOLE 0 0 466 SELECT SECTOR SPDR TR INDL 81369Y704 54238 535 SH SOLE 0 0 535 SCIENCE APPLICATIONS INTL CO COM 808625107 422 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 0 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 71665 210 SH SOLE 0 0 210 VEEVA SYS INC CL A COM 922475108 203 1 SH DFND 0 0 1 VEEVA SYS INC CL A COM 922475108 138753 682 SH SOLE 319 0 363 SKYWORKS SOLUTIONS INC COM 83088M102 104308 1058 SH SOLE 325 0 733 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 14125 202 SH SOLE 0 0 202 ISHARES TR CORE S&P500 ETF 464287200 118351 276 SH SOLE 3 0 272 THE CIGNA GROUP COM 125523100 286 1 SH DFND 0 0 1 THE CIGNA GROUP COM 125523100 612190 2140 SH SOLE 122 0 2018 WESCO INTL INC COM 95082P105 1427462 9925 SH SOLE 1467 0 8458 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3730 160 SH SOLE 0 0 160 WELLS FARGO CO NEW COM 949746101 427343 10459 SH SOLE 2296 0 8162 VMWARE INC CL A COM 928563402 156991 943 SH SOLE 609 0 334 UNION PAC CORP COM 907818108 1364660 6702 SH SOLE 266 0 6435 ECOLAB INC COM 278865100 12397 73 SH SOLE 0 0 73 ISHARES TR PFD AND INCM SEC 464288687 1552836 51504 SH SOLE 1170 0 50333 SALESFORCE INC COM 79466L302 203 1 SH DFND 0 0 1 SALESFORCE INC COM 79466L302 435977 2150 SH SOLE 360 0 1790 MICROCHIP TECHNOLOGY INC. COM 595017104 1425349 18262 SH SOLE 52 0 18210 NORTHROP GRUMMAN CORP COM 666807102 487770 1108 SH SOLE 25 0 1083 THERMO FISHER SCIENTIFIC INC COM 883556102 74913 148 SH SOLE 82 0 66 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16850 129 SH SOLE 0 0 128 SEAGEN INC COM 81181C104 4243 20 SH SOLE 0 0 20 LOCKHEED MARTIN CORP COM 539830109 927176 2267 SH SOLE 32 0 2235 JPMORGAN CHASE & CO COM 46625H100 1530321 10552 SH SOLE 851 0 9701 CHEVRON CORP NEW COM 166764100 1155326 6852 SH SOLE 294 0 6557 ALBEMARLE CORP COM 012653101 77368 455 SH SOLE 9 0 446 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13116 300 SH SOLE 0 0 300 DANAHER CORPORATION COM 235851102 248 1 SH DFND 0 0 1 DANAHER CORPORATION COM 235851102 218576 881 SH SOLE 187 0 694 BANK AMERICA CORP COM 060505104 28366 1036 SH SOLE 0 0 1036 MALIBU BOATS INC COM CL A 56117J100 49 1 SH DFND 0 0 1 MALIBU BOATS INC COM CL A 56117J100 46863 956 SH SOLE 554 0 402 SPDR SER TR S&P DIVID ETF 78464A763 585458 5091 SH SOLE 477 0 4613 WALMART INC COM 931142103 1930420 12070 SH SOLE 869 100 11101 INTERNATIONAL BUSINESS MACHS COM 459200101 429400 3061 SH SOLE 525 0 2535 ORACLE CORP COM 68389X105 919280 8679 SH SOLE 358 0 8321 RTX CORPORATION COM 75513E101 779225 10827 SH SOLE 548 0 10279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1555539 39672 SH SOLE 5420 0 34252 TEXAS INSTRS INC COM 882508104 4452 28 SH SOLE 0 0 28 TARGET CORP COM 87612E106 83803 758 SH SOLE 0 0 757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422547 4090 SH SOLE 50 0 4039 PFIZER INC COM 717081103 1402512 42283 SH SOLE 5927 300 36055 ISHARES TR IBOXX INV CP ETF 464287242 1074419 10531 SH SOLE 593 0 9938 3M CO COM 88579Y101 264757 2828 SH SOLE 124 0 2704 KLA CORP COM NEW 482480100 709547 1547 SH SOLE 10 0 1537 HP INC COM 40434L105 5210 203 SH SOLE 0 0 202 CATERPILLAR INC COM 149123101 2281518 8357 SH SOLE 1240 0 7117 ALPHABET INC CAP STK CL C 02079K107 1881236 14268 SH SOLE 20 0 14248 AMERICAN EXPRESS CO COM 025816109 431457 2892 SH SOLE 230 0 2662 AMGEN INC COM 031162100 212187 790 SH SOLE 27 0 762 APPLIED MATLS INC COM 038222105 1694629 12240 SH SOLE 536 0 11704 OTIS WORLDWIDE CORP COM 68902V107 883 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 325842 1861 SH SOLE 389 0 1472 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11708 80 SH SOLE 0 0 80 TRANSDIGM GROUP INC COM 893641100 15176 18 SH SOLE 10 0 8 JONES LANG LASALLE INC COM 48020Q107 29648 210 SH SOLE 60 0 150 FRANKLIN RESOURCES INC COM 354613101 16592 675 SH SOLE 0 0 675 ARISTA NETWORKS INC COM 040413106 45983 250 SH SOLE 0 0 250 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 113053 4055 SH SOLE 2905 0 1150 SPDR SER TR S&P OILGAS EXP 78468R556 51897 351 SH SOLE 0 0 350 MERCADOLIBRE INC COM 58733R102 17750 14 SH SOLE 0 0 14 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31231 201 SH SOLE 20 0 181 SOUTHSTATE CORPORATION COM 840441109 60624 900 SH SOLE 0 0 900 ISHARES TR EAFE SML CP ETF 464288273 5918 105 SH SOLE 0 0 104 ISHARES TR CORE US AGGBD ET 464287226 1078375 11467 SH SOLE 136 0 11331 EATON CORP PLC SHS G29183103 31992 150 SH SOLE 0 0 150 ISHARES TR SP SMCP600VL ETF 464287879 282917 3171 SH SOLE 135 0 3036 ISHARES TR S&P MC 400VL ETF 464287705 643832 6379 SH SOLE 14 0 6365 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 4 SH SOLE 0 0 4 DNP SELECT INCOME FD INC COM 23325P104 22848 2400 SH SOLE 0 0 2400 PLUG POWER INC COM NEW 72919P202 15 2 SH SOLE 2 0 0 BORGWARNER INC COM 099724106 166688 4129 SH SOLE 612 0 3517 DELTA AIR LINES INC DEL COM NEW 247361702 14800 400 SH SOLE 0 0 400 GATX CORP COM 361448103 544 5 SH SOLE 0 0 5 SPDR SER TR PRTFLO S&P500 GW 78464A409 91970 1551 SH SOLE 54 0 1497 LAM RESEARCH CORP COM 512807108 601072 959 SH SOLE 248 0 711 PHILIP MORRIS INTL INC COM 718172109 4814 52 SH SOLE 0 0 52 NUCOR CORP COM 670346105 1564 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 136567 282 SH SOLE 111 0 171 VANGUARD WORLD FD MEGA GRWTH IND 921910816 280483 1236 SH SOLE 0 0 1236 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1441083 15941 SH SOLE 780 0 15161 BRISTOL-MYERS SQUIBB CO COM 110122108 236795 4080 SH SOLE 250 0 3829 ISHARES TR GLOBAL ENERG ETF 464287341 2166 53 SH SOLE 52 0 0 BARRICK GOLD CORP COM 067901108 1455 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 4994 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 57356 1364 SH SOLE 1000 0 364 DOMINION ENERGY INC COM 25746U109 94030 2105 SH SOLE 0 0 2105 CITIGROUP INC COM NEW 172967424 20442 497 SH SOLE 0 0 497 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6238 240 SH SOLE 0 0 240 AGILENT TECHNOLOGIES INC COM 00846U101 112 1 SH DFND 0 0 1 AGILENT TECHNOLOGIES INC COM 00846U101 139887 1251 SH SOLE 864 0 387 EXXON MOBIL CORP COM 30231G102 235167 2000 SH SOLE 17 0 1983 UNITEDHEALTH GROUP INC COM 91324P102 820213 1627 SH SOLE 378 0 1248 TRAVELERS COMPANIES INC COM 89417E109 62512 383 SH SOLE 0 0 382 LOWES COS INC COM 548661107 3272442 15745 SH SOLE 357 0 15388 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15738 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 214833 569 SH SOLE 0 0 569 SOUTHWEST AIRLS CO COM 844741108 2707 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 43076 606 SH SOLE 200 0 405 SHOPIFY INC CL A 82509L107 5457 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 2370744 26069 SH SOLE 2100 0 23969 KRAFT HEINZ CO COM 500754106 0 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 117 2 SH DFND 0 0 2 PAYPAL HLDGS INC COM 70450Y103 217997 3729 SH SOLE 2173 0 1556 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61331 1350 SH SOLE 0 0 1350 SCHWAB CHARLES CORP COM 808513105 14603 266 SH SOLE 0 0 266 ACTIVISION BLIZZARD INC COM 00507V109 281 3 SH SOLE 0 0 3 AUTOZONE INC COM 053332102 2540 1 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 5818 9 SH SOLE 8 0 1 ISHARES TR CORE S&P MCP ETF 464287507 4715158 18910 SH SOLE 5710 0 13199 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19240 400 SH SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 1026426 14893 SH SOLE 0 0 14893 APPLE INC COM 037833100 9647202 56347 SH SOLE 3849 0 52498 WEC ENERGY GROUP INC COM 92939U106 2370425 29428 SH SOLE 0 0 29428 ABBOTT LABS COM 002824100 118641 1225 SH SOLE 153 0 1072 DISNEY WALT CO COM 254687106 527311 6506 SH SOLE 327 100 6079 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1556 17 SH SOLE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 504445 164 SH SOLE 2 0 161 ISHARES TR RUS 1000 VAL ETF 464287598 392980 2588 SH SOLE 90 0 2498 DOMINOS PIZZA INC COM 25754A201 379 1 SH DFND 0 0 1 DOMINOS PIZZA INC COM 25754A201 136364 360 SH SOLE 194 0 166