# EDGAR Filing Document

**Accession Number:** 0001729672
**File Stem:** 0001398344-23-003203
**Filing Date:** 2023-2
**Character Count:** 47853
**Document Hash:** 74184703640611a5aa494b6b886a3a78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003203.hdr.sgml**: 20230214

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Trust Asset Management LLC<br>**Address:** 515 N FLAGLER DRIVE<br>SUITE 1700<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-18247

**CRD Number (if applicable):** 000143120

**SEC File Number (if applicable):** 801-68778

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Radha Rai<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-472-0191

**Signature, Place, and Date of Signing:**

/s/ Radha Rai  West Palm Beach, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 437

**Form 13F Information Table Value Total:** $198003522

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 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 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 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 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 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 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 BIOTECH ETF | ETF | 78464A870 |  | 4150 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 45101 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 31648 | 531 | SH |  | SOLE |  | 160 | 0 | 370 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 11628 | 249 | SH |  | SOLE |  | 5 | 0 | 244 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1221 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 27864 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RANGE RES CORP COM | Stock | 75281A109 |  | 500 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 74 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 77484 | 1040 | SH |  | SOLE |  | 326 | 0 | 714 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 8637 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 22248 | 506 | SH |  | SOLE |  | 0 | 0 | 505 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 74190 | 1000 | SH |  | SOLE |  | 100 | 0 | 900 |
| POLARIS INC COM | Stock | 731068102 |  | 101 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| POLARIS INC COM | Stock | 731068102 |  | 73752 | 730 | SH |  | SOLE |  | 409 | 0 | 321 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 56734 | 475 | SH |  | 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 INC COM | Stock | 00206R102 |  | 49173 | 2671 | SH |  | SOLE |  | 50 | 0 | 2621 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3499 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Stock | 369604301 |  | 40806 | 487 | SH |  | SOLE |  | 248 | 0 | 239 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 3668605 | 49825 | SH |  | SOLE |  | 2197 | 0 | 47627 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 22478 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 123765 | 480 | SH |  | SOLE |  | 2 | 0 | 478 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 27410 | 467 | SH |  | SOLE |  | 0 | 0 | 466 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 120307 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 444 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 161 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 115709 | 717 | SH |  | SOLE |  | 319 | 0 | 398 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 96416 | 1058 | SH |  | SOLE |  | 325 | 0 | 733 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 17207 | 304 | SH |  | SOLE |  | 0 | 0 | 303 |
| CHEGG INC COM | Stock | 163092109 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 43262 | 113 | SH |  | SOLE |  | 3 | 0 | 109 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 331 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 720996 | 2176 | SH |  | SOLE |  | 122 | 0 | 2054 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 1252376 | 10003 | SH |  | SOLE |  | 1466 | 0 | 8537 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 2021 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WELLS FARGO  COMPANY | Stock | 949746101 |  | 446705 | 10819 | SH |  | SOLE |  | 2314 | 0 | 8504 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 115272 | 939 | SH |  | SOLE |  | 609 | 0 | 330 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1422657 | 6870 | SH |  | SOLE |  | 266 | 0 | 6604 |
| ECOLAB INC COM | Stock | 278865100 |  | 10644 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 2113983 | 69243 | SH |  | SOLE |  | 2800 | 0 | 66442 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 132 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 218740 | 1650 | SH |  | SOLE |  | 360 | 0 | 1289 |
| MICROCHIP TECHNOLOGY INC. 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 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 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 SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 307258 | 3365 | SH |  | SOLE |  | 135 | 0 | 3230 |
| ISHARES S 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 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 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 |

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