Kingsview Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,766	9,940	SH		SOLE	0	0	0	9,940
ABBOTT LABS	COM	002824100	1,478	10,501	SH		DFND	1	10,501	0	0
ABBOTT LABS	COM	002824100	12,405	88,142	SH		SOLE	0	0	0	88,142
ABBVIE INC	COM	00287Y109	10,630	78,511	SH		SOLE	0	0	0	78,511
ABIOMED INC	COM	003654100	288	802	SH		SOLE	0	0	0	802
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,531	3,693	SH		DFND	1	3,693	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,375	15,379	SH		SOLE	0	0	0	15,379
ACTIVISION BLIZZARD INC	COM	00507V109	397	5,968	SH		SOLE	0	0	0	5,968
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,117	1,970	SH		DFND	1	1,970	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,869	24,458	SH		SOLE	0	0	0	24,458
ADOBE SYSTEMS INCORPORATED	COM	00724F101	480	1,000	SH	Put	SOLE	0	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	24	200	SH	Call	SOLE	0	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	2,945	20,469	SH		SOLE	0	0	0	20,469
AFLAC INC	COM	001055102	636	10,887	SH		SOLE	0	0	0	10,887
AGNC INVT CORP	COM	00123Q104	247	16,416	SH		SOLE	0	0	0	16,416
AGRIFY CORP	COM	00853E107	171	18,630	SH		SOLE	0	0	0	18,630
AIR PRODS & CHEMS INC	COM	009158106	5,140	16,893	SH		SOLE	0	0	0	16,893
AIRBNB INC	COM CL A	009066101	526	3,158	SH		SOLE	0	0	0	3,158
ALBEMARLE CORP	COM	012653101	565	2,417	SH		SOLE	0	0	0	2,417
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50	400	SH	Put	SOLE	0	0	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	200	SH	Call	SOLE	0	0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	542	4,565	SH		SOLE	0	0	0	4,565
ALIGN TECHNOLOGY INC	COM	016255101	211	321	SH		SOLE	0	0	0	321
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,830	37,477	SH		SOLE	0	0	0	37,477
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,941	53,391	SH		SOLE	0	0	0	53,391
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	137	10,400	SH		SOLE	0	0	0	10,400
ALLSTATE CORP	COM	020002101	2,186	18,581	SH		SOLE	0	0	0	18,581
ALLY FINL INC	COM	02005N100	284	5,975	SH		SOLE	0	0	0	5,975
ALPHABET INC	CAP STK CL C	02079K107	19,955	6,896	SH		SOLE	0	0	0	6,896
ALPHABET INC	CAP STK CL A	02079K305	273	100	SH	Put	SOLE	0	0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,366	500	SH	Put	SOLE	0	0	0	500
ALPHABET INC	CAP STK CL A	02079K305	1,344	464	SH		DFND	1	464	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,876	7,551	SH		SOLE	0	0	0	7,551
ALPS ETF TR	ALERIAN MLP	00162Q452	416	12,698	SH		SOLE	0	0	0	12,698
ALTRIA GROUP INC	COM	02209S103	3,687	77,801	SH		SOLE	0	0	0	77,801
AMAZON COM INC	COM	023135106	47,034	14,106	SH		SOLE	0	0	0	14,106
AMAZON COM INC	COM	023135106	313	100	SH	Put	SOLE	0	0	0	100
AMAZON COM INC	COM	023135106	939	300	SH	Put	SOLE	0	0	0	300
AMAZON COM INC	COM	023135106	1,565	500	SH	Put	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	1,565	500	SH	Put	SOLE	0	0	0	500
AMAZON COM INC	COM	023135106	313	100	SH	Call	SOLE	0	0	0	100
AMER STATES WTR CO	COM	029899101	217	2,095	SH		SOLE	0	0	0	2,095
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,481	18,575	SH		SOLE	0	0	0	18,575
AMERICAN ELEC PWR CO INC	COM	025537101	902	10,133	SH		SOLE	0	0	0	10,133
AMERICAN EXPRESS CO	COM	025816109	2,012	12,295	SH		SOLE	0	0	0	12,295
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,052	7,659	SH		SOLE	0	0	0	7,659
AMERICAN TOWER CORP NEW	COM	03027X100	4,756	16,261	SH		SOLE	0	0	0	16,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,001	5,298	SH		SOLE	0	0	0	5,298
AMERISOURCEBERGEN CORP	COM	03073E105	3,200	24,080	SH		SOLE	0	0	0	24,080
AMGEN INC	COM	031162100	9,515	42,296	SH		SOLE	0	0	0	42,296
AMYRIS INC	COM NEW	03236M200	156	28,870	SH		SOLE	0	0	0	28,870
ANALOG DEVICES INC	COM	032654105	9,548	54,322	SH		SOLE	0	0	0	54,322
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	308	39,354	SH		SOLE	0	0	0	39,354
ANTERO MIDSTREAM CORP	COM	03676B102	1,847	190,764	SH		SOLE	0	0	0	190,764
ANTHEM INC	COM	036752103	508	1,095	SH		SOLE	0	0	0	1,095
APA CORPORATION	COM	03743Q108	616	22,903	SH		SOLE	0	0	0	22,903
APPLE INC	COM	037833100	1,419	7,989	SH		DFND	1	7,989	0	0
APPLE INC	COM	037833100	112,607	634,158	SH		SOLE	0	0	0	634,158
APPLE INC	COM	037833100	17	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	86	500	SH	Put	SOLE	0	0	0	500
APPLE INC	COM	037833100	86	500	SH	Put	SOLE	0	0	0	500
APPLE INC	COM	037833100	104	600	SH	Put	SOLE	0	0	0	600
APPLE INC	COM	037833100	52	300	SH	Call	SOLE	0	0	0	300
APPLE INC	COM	037833100	52	300	SH	Put	SOLE	0	0	0	300
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,027	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	1,028	6,536	SH		SOLE	0	0	0	6,536
APTIV PLC	SHS	G6095L109	392	2,379	SH		SOLE	0	0	0	2,379
ARES CAPITAL CORP	COM	04010L103	1,052	49,639	SH		SOLE	0	0	0	49,639
ARGENX SE	SPONSORED ADR	04016X101	465	1,328	SH		SOLE	0	0	0	1,328
ARISTA NETWORKS INC	COM	040413106	411	2,857	SH		SOLE	0	0	0	2,857
ARK ETF TR	INNOVATION ETF	00214Q104	1,913	20,223	SH		SOLE	0	0	0	20,223
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	788	16,538	SH		SOLE	0	0	0	16,538
ASANA INC	CL A	04342Y104	29	400	SH	Put	SOLE	0	0	0	400
ASANA INC	CL A	04342Y104	1,093	14,662	SH		SOLE	0	0	0	14,662
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,462	3,092	SH		SOLE	0	0	0	3,092
ASSURANT INC	COM	04621X108	831	5,334	SH		SOLE	0	0	0	5,334
ASTRAZENECA PLC	SPONSORED ADR	046353108	408	7,004	SH		SOLE	0	0	0	7,004
AT&T INC	COM	00206R102	3,994	162,361	SH		SOLE	0	0	0	162,361
AT&T INC	COM	00206R102	10	400	SH	Call	SOLE	0	0	0	400
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,232	21,217	SH		SOLE	0	0	0	21,217
AUTONATION INC	COM	05329W102	278	2,380	SH		SOLE	0	0	0	2,380
AUTONATION INC	COM	05329W102	11	100	SH	Call	SOLE	0	0	0	100
AVERY DENNISON CORP	COM	053611109	751	3,469	SH		SOLE	0	0	0	3,469
B & G FOODS INC NEW	COM	05508R106	571	18,582	SH		SOLE	0	0	0	18,582
BAIDU INC	SPON ADR REP A	056752108	291	1,954	SH		SOLE	0	0	0	1,954
BANK NEW YORK MELLON CORP	COM	064058100	254	4,367	SH		SOLE	0	0	0	4,367
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	265	9,230	SH		SOLE	0	0	0	9,230
BATH & BODY WORKS INC	COM	070830104	498	7,137	SH		SOLE	0	0	0	7,137
BAXTER INTL INC	COM	071813109	770	8,967	SH		SOLE	0	0	0	8,967
BECTON DICKINSON & CO	COM	075887109	996	3,961	SH		SOLE	0	0	0	3,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,149	20,564	SH		SOLE	0	0	0	20,564
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE	0	0	0	1
BEST BUY INC	COM	086516101	1,441	14,183	SH		SOLE	0	0	0	14,183
BEST BUY INC	COM	086516101	61	600	SH	Put	SOLE	0	0	0	600
BHP GROUP LTD	SPONSORED ADS	088606108	552	9,150	SH		SOLE	0	0	0	9,150
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,590	83,619	SH		SOLE	0	0	0	83,619
BIONTECH SE	SPONSORED ADS	09075V102	432	1,675	SH		SOLE	0	0	0	1,675
BIOTRICITY INC	COM	09074H104	433	108,849	SH		SOLE	0	0	0	108,849
BK OF AMERICA CORP	COM	060505104	5	100	SH	Call	SOLE	0	0	0	100
BK OF AMERICA CORP	COM	060505104	4,122	92,649	SH		SOLE	0	0	0	92,649
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	183	15,064	SH		SOLE	0	0	0	15,064
BLACKROCK INC	COM	09247X101	9,320	10,179	SH		SOLE	0	0	0	10,179
BLACKROCK MUNICIPAL INCOME	COM	09253X102	260	17,149	SH		SOLE	0	0	0	17,149
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,032	20,661	SH		SOLE	0	0	0	20,661
BLACKSTONE INC	COM	09260D107	3,078	23,789	SH		SOLE	0	0	0	23,789
BLOCK H & R INC	COM	093671105	736	31,260	SH		SOLE	0	0	0	31,260
BLOCK INC	CL A	852234103	1,034	6,400	SH		SOLE	0	0	0	6,400
BOEING CO	COM	097023105	109	500	SH	Call	SOLE	0	0	0	500
BOEING CO	COM	097023105	5,025	24,961	SH		SOLE	0	0	0	24,961
BOOKING HOLDINGS INC	COM	09857L108	1,507	628	SH		DFND	1	628	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,826	1,178	SH		SOLE	0	0	0	1,178
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	639	7,541	SH		SOLE	0	0	0	7,541
BOSTON BEER INC	CL A	100557107	246	487	SH		SOLE	0	0	0	487
BOSTON SCIENTIFIC CORP	COM	101137107	470	11,072	SH		SOLE	0	0	0	11,072
BP PLC	SPONSORED ADR	055622104	560	21,014	SH		SOLE	0	0	0	21,014
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,199	51,306	SH		SOLE	0	0	0	51,306
BROADCOM INC	COM	11135F101	7,524	11,307	SH		SOLE	0	0	0	11,307
BROWN & BROWN INC	COM	115236101	210	2,987	SH		SOLE	0	0	0	2,987
CADENCE DESIGN SYSTEM INC	COM	127387108	504	2,705	SH		SOLE	0	0	0	2,705
CAESARS ENTERTAINMENT INC NE	COM	12769G100	267	2,856	SH		SOLE	0	0	0	2,856
CALLAWAY GOLF CO	COM	131193104	511	18,618	SH		SOLE	0	0	0	18,618
CAMBRIA ETF TR	TAIL RISK	132061862	672	37,625	SH		SOLE	0	0	0	37,625
CAMPBELL SOUP CO	COM	134429109	285	6,564	SH		SOLE	0	0	0	6,564
CAPITAL ONE FINL CORP	COM	14040H105	583	4,015	SH		SOLE	0	0	0	4,015
CARLISLE COS INC	COM	142339100	1,011	4,073	SH		SOLE	0	0	0	4,073
CARNIVAL CORP	COMMON STOCK	143658300	232	11,520	SH		SOLE	0	0	0	11,520
CARNIVAL CORP	COMMON STOCK	143658300	18	800	SH	Put	SOLE	0	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104	776	14,306	SH		SOLE	0	0	0	14,306
CASEYS GEN STORES INC	COM	147528103	1,090	5,524	SH		SOLE	0	0	0	5,524
CATALENT INC	COM	148806102	336	2,624	SH		SOLE	0	0	0	2,624
CATERPILLAR INC	COM	149123101	2,206	10,668	SH		SOLE	0	0	0	10,668
CBOE GLOBAL MKTS INC	COM	12503M108	1,009	7,737	SH		SOLE	0	0	0	7,737
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	821	16,398	SH		SOLE	0	0	0	16,398
CELANESE CORP DEL	COM	150870103	2,731	16,250	SH		SOLE	0	0	0	16,250
CENTENE CORP DEL	COM	15135B101	1,154	14,007	SH		SOLE	0	0	0	14,007
CF INDS HLDGS INC	COM	125269100	2,097	29,627	SH		SOLE	0	0	0	29,627
CHEVRON CORP NEW	COM	166764100	7,846	66,856	SH		SOLE	0	0	0	66,856
CHIPOTLE MEXICAN GRILL INC	COM	169656105	832	476	SH		SOLE	0	0	0	476
CHUBB LIMITED	COM	H1467J104	775	4,010	SH		SOLE	0	0	0	4,010
CHURCH & DWIGHT CO INC	COM	171340102	329	3,215	SH		SOLE	0	0	0	3,215
CIGNA CORP NEW	COM	125523100	1,450	6,314	SH		SOLE	0	0	0	6,314
CINCINNATI FINL CORP	COM	172062101	923	8,098	SH		SOLE	0	0	0	8,098
CINTAS CORP	COM	172908105	437	986	SH		SOLE	0	0	0	986
CISCO SYS INC	COM	17275R102	11,671	184,166	SH		SOLE	0	0	0	184,166
CITIGROUP INC	COM NEW	172967424	1,411	23,369	SH		SOLE	0	0	0	23,369
CLEAR SECURE INC	COM CL A	18467V109	220	7,001	SH		SOLE	0	0	0	7,001
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	323	14,773	SH		SOLE	0	0	0	14,773
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	815	34,387	SH		SOLE	0	0	0	34,387
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	100	SH	Call	SOLE	0	0	0	100
CLEVELAND-CLIFFS INC NEW	COM	185899101	260	11,923	SH		SOLE	0	0	0	11,923
CLOROX CO DEL	COM	189054109	1,006	5,772	SH		SOLE	0	0	0	5,772
CLOUDFLARE INC	CL A COM	18915M107	399	3,036	SH		SOLE	0	0	0	3,036
CME GROUP INC	COM	12572Q105	1,909	8,355	SH		SOLE	0	0	0	8,355
COCA COLA CO	COM	191216100	3,058	51,648	SH		SOLE	0	0	0	51,648
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	540	18,943	SH		SOLE	0	0	0	18,943
COINBASE GLOBAL INC	COM CL A	19260Q107	436	1,729	SH		SOLE	0	0	0	1,729
COLGATE PALMOLIVE CO	COM	194162103	1,058	12,402	SH		SOLE	0	0	0	12,402
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	301	18,415	SH		SOLE	0	0	0	18,415
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	905	24,458	SH		SOLE	0	0	0	24,458
COMCAST CORP NEW	CL A	20030N101	6,709	133,309	SH		SOLE	0	0	0	133,309
COMERICA INC	COM	200340107	2,971	34,149	SH		SOLE	0	0	0	34,149
CONOCOPHILLIPS	COM	20825C104	2,341	32,437	SH		SOLE	0	0	0	32,437
CONOCOPHILLIPS	COM	20825C104	18	200	SH	Call	SOLE	0	0	0	200
CONOCOPHILLIPS	COM	20825C104	27	300	SH	Call	SOLE	0	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	520	6,097	SH		SOLE	0	0	0	6,097
CONSTELLATION BRANDS INC	CL A	21036P108	2,479	9,877	SH		SOLE	0	0	0	9,877
COPART INC	COM	217204106	237	1,560	SH		SOLE	0	0	0	1,560
CORNING INC	COM	219350105	1,127	30,273	SH		SOLE	0	0	0	30,273
CORTEVA INC	COM	22052L104	380	8,039	SH		SOLE	0	0	0	8,039
COSTAMARE INC	SHS	Y1771G102	1,256	99,298	SH		SOLE	0	0	0	99,298
COSTCO WHSL CORP NEW	COM	22160K105	257	500	SH	Put	SOLE	0	0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	1,389	2,447	SH		DFND	1	2,447	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,274	26,905	SH		SOLE	0	0	0	26,905
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	382	45,103	SH		SOLE	0	0	0	45,103
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	74	14,541	SH		SOLE	0	0	0	14,541
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,638	8,001	SH		SOLE	0	0	0	8,001
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,313	30,244	SH		SOLE	0	0	0	30,244
CSX CORP	COM	126408103	1,064	28,300	SH		SOLE	0	0	0	28,300
CUMMINS INC	COM	231021106	625	2,864	SH		SOLE	0	0	0	2,864
CVS HEALTH CORP	COM	126650100	3,603	34,927	SH		SOLE	0	0	0	34,927
CYBERARK SOFTWARE LTD	SHS	M2682V108	259	1,493	SH		SOLE	0	0	0	1,493
DANAHER CORPORATION	COM	235851102	1,351	4,105	SH		DFND	1	4,105	0	0
DANAHER CORPORATION	COM	235851102	18,788	57,103	SH		SOLE	0	0	0	57,103
DANIMER SCIENTIFIC INC	COM CL A	236272100	318	37,299	SH		SOLE	0	0	0	37,299
DATADOG INC	CL A COM	23804L103	337	1,894	SH		SOLE	0	0	0	1,894
DEERE & CO	COM	244199105	1,256	3,662	SH		SOLE	0	0	0	3,662
DELL TECHNOLOGIES INC	CL C	24703L202	231	4,115	SH		SOLE	0	0	0	4,115
DENTSPLY SIRONA INC	COM	24906P109	1,087	19,476	SH		SOLE	0	0	0	19,476
DEXCOM INC	COM	252131107	7,030	13,092	SH		SOLE	0	0	0	13,092
DIAGEO PLC	SPON ADR NEW	25243Q205	432	1,963	SH		SOLE	0	0	0	1,963
DIAMONDBACK ENERGY INC	COM	25278X109	1,032	9,572	SH		SOLE	0	0	0	9,572
DICKS SPORTING GOODS INC	COM	253393102	1,911	16,616	SH		SOLE	0	0	0	16,616
DIGITAL RLTY TR INC	COM	253868103	245	1,383	SH		SOLE	0	0	0	1,383
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	217	4,223	SH		SOLE	0	0	0	4,223
DIODES INC	COM	254543101	286	2,602	SH		SOLE	0	0	0	2,602
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	52	400	SH		SOLE	0	0	0	400
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	57	500	SH	Put	SOLE	0	0	0	500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	68	500	SH	Put	SOLE	0	0	0	500
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	113	1,000	SH	Put	SOLE	0	0	0	1,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	136	1,000	SH	Put	SOLE	0	0	0	1,000
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	57	500	SH	Put	SOLE	0	0	0	500
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	68	500	SH	Put	SOLE	0	0	0	500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	203	2,382	SH		SOLE	0	0	0	2,382
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	12	80	SH		SOLE	0	0	0	80
DISCOVER FINL SVCS	COM	254709108	3,789	32,787	SH		SOLE	0	0	0	32,787
DISNEY WALT CO	COM	254687106	1,412	9,115	SH		DFND	1	9,115	0	0
DISNEY WALT CO	COM	254687106	14,867	95,985	SH		SOLE	0	0	0	95,985
DISNEY WALT CO	COM	254687106	15	100	SH	Call	SOLE	0	0	0	100
DOCUSIGN INC	COM	256163106	239	1,572	SH		SOLE	0	0	0	1,572
DOMINION ENERGY INC	COM	25746U109	1,384	17,621	SH		SOLE	0	0	0	17,621
DORCHESTER MINERALS LP	COM UNIT	25820R105	9,606	485,398	SH		SOLE	0	0	0	485,398
DOUGLAS ELLIMAN INC	COM	25961D105	121	10,497	SH		SOLE	0	0	0	10,497
DOVER CORP	COM	260003108	1,463	8,054	SH		SOLE	0	0	0	8,054
DOW INC	COM	260557103	950	16,747	SH		SOLE	0	0	0	16,747
DRAFTKINGS INC	COM CL A	26142R104	812	29,549	SH		SOLE	0	0	0	29,549
DRIVE SHACK INC	COM	262077100	15	10,440	SH		SOLE	0	0	0	10,440
DTE ENERGY CO	COM	233331107	223	1,867	SH		SOLE	0	0	0	1,867
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,622	24,991	SH		SOLE	0	0	0	24,991
DUPONT DE NEMOURS INC	COM	26614N102	1,120	13,862	SH		SOLE	0	0	0	13,862
DUTCH BROS INC	CL A	26701L100	856	16,820	SH		SOLE	0	0	0	16,820
EATON CORP PLC	SHS	G29183103	1,338	7,744	SH		SOLE	0	0	0	7,744
EATON VANCE MUN BD FD	COM	27827X101	348	25,643	SH		SOLE	0	0	0	25,643
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	278	20,142	SH		SOLE	0	0	0	20,142
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	184	10,996	SH		SOLE	0	0	0	10,996
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,250	83,056	SH		SOLE	0	0	0	83,056
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	258	23,093	SH		SOLE	0	0	0	23,093
EATON VANCE TX ADV GLBL DIV	COM	27828S101	607	26,689	SH		SOLE	0	0	0	26,689
EBAY INC.	COM	278642103	278	4,174	SH		SOLE	0	0	0	4,174
ECOLAB INC	COM	278865100	1,486	6,336	SH		SOLE	0	0	0	6,336
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,583	27,659	SH		SOLE	0	0	0	27,659
EMERSON ELEC CO	COM	291011104	1,131	12,162	SH		SOLE	0	0	0	12,162
ENBRIDGE INC	COM	29250N105	485	12,404	SH		SOLE	0	0	0	12,404
ENPHASE ENERGY INC	COM	29355A107	275	1,504	SH		SOLE	0	0	0	1,504
ENTEGRIS INC	COM	29362U104	405	2,925	SH		SOLE	0	0	0	2,925
ENTERPRISE PRODS PARTNERS L	COM	293792107	501	22,800	SH		SOLE	0	0	0	22,800
ENVIVA PARTNERS LP	COM UNIT	29414J107	331	4,705	SH		SOLE	0	0	0	4,705
EQUINIX INC	COM	29444U700	256	303	SH		SOLE	0	0	0	303
ESSENTIAL UTILS INC	COM	29670G102	366	6,820	SH		SOLE	0	0	0	6,820
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	229	3,625	SH		SOLE	0	0	0	3,625
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	507	20,790	SH		SOLE	0	0	0	20,790
ETF SER SOLUTIONS	NATIONWIDE ETF	26922A677	982	23,903	SH		SOLE	0	0	0	23,903
ETFIS SER TR I	VIRTUS PVT CR	26923G798	209	8,211	SH		SOLE	0	0	0	8,211
ETHAN ALLEN INTERIORS INC	COM	297602104	309	11,764	SH		SOLE	0	0	0	11,764
ETSY INC	COM	29786A106	361	1,651	SH		SOLE	0	0	0	1,651
EVERSOURCE ENERGY	COM	30040W108	4,955	54,459	SH		SOLE	0	0	0	54,459
EXACT SCIENCES CORP	COM	30063P105	200	2,575	SH		SOLE	0	0	0	2,575
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	227	3,237	SH		SOLE	0	0	0	3,237
EXELON CORP	COM	30161N101	1,690	29,260	SH		SOLE	0	0	0	29,260
EXPEDIA GROUP INC	COM NEW	30212P303	229	1,265	SH		SOLE	0	0	0	1,265
EXXON MOBIL CORP	COM	30231G102	4,287	70,066	SH		SOLE	0	0	0	70,066
FACTSET RESH SYS INC	COM	303075105	633	1,302	SH		SOLE	0	0	0	1,302
FEDEX CORP	COM	31428X106	677	2,618	SH		SOLE	0	0	0	2,618
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	750	16,066	SH		SOLE	0	0	0	16,066
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	701	15,131	SH		SOLE	0	0	0	15,131
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	564	10,806	SH		SOLE	0	0	0	10,806
FIFTH THIRD BANCORP	COM	316773100	368	8,446	SH		SOLE	0	0	0	8,446
FINGERMOTION INC	COM	31788K108	208	29,190	SH		SOLE	0	0	0	29,190
FIRST AMERN FINL CORP	COM	31847R102	1,316	16,818	SH		SOLE	0	0	0	16,818
FIRST MERCHANTS CORP	COM	320817109	332	7,914	SH		SOLE	0	0	0	7,914
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,093	79,108	SH		SOLE	0	0	0	79,108
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,176	86,821	SH		SOLE	0	0	0	86,821
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	520	9,128	SH		SOLE	0	0	0	9,128
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,078	102,276	SH		SOLE	0	0	0	102,276
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	519	25,750	SH		SOLE	0	0	0	25,750
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,751	61,829	SH		SOLE	0	0	0	61,829
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	240	5,971	SH		SOLE	0	0	0	5,971
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,649	63,216	SH		SOLE	0	0	0	63,216
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,413	23,133	SH		SOLE	0	0	0	23,133
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	908	15,767	SH		SOLE	0	0	0	15,767
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	309	5,855	SH		SOLE	0	0	0	5,855
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	399	8,622	SH		SOLE	0	0	0	8,622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	587	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	457	3,460	SH		SOLE	0	0	0	3,460
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	979	9,536	SH		SOLE	0	0	0	9,536
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,334	44,942	SH		SOLE	0	0	0	44,942
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,144	28,756	SH		SOLE	0	0	0	28,756
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,425	72,698	SH		SOLE	0	0	0	72,698
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,237	42,126	SH		SOLE	0	0	0	42,126
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,249	67,907	SH		SOLE	0	0	0	67,907
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,236	19,674	SH		SOLE	0	0	0	19,674
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,422	97,019	SH		SOLE	0	0	0	97,019
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,244	24,016	SH		SOLE	0	0	0	24,016
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,022	63,068	SH		SOLE	0	0	0	63,068
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	203	5,890	SH		SOLE	0	0	0	5,890
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,810	113,885	SH		SOLE	0	0	0	113,885
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,592	91,855	SH		SOLE	0	0	0	91,855
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,643	95,216	SH		SOLE	0	0	0	95,216
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	318	8,946	SH		SOLE	0	0	0	8,946
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	683	22,526	SH		SOLE	0	0	0	22,526
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,163	55,276	SH		SOLE	0	0	0	55,276
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	401	19,697	SH		SOLE	0	0	0	19,697
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,330	39,382	SH		SOLE	0	0	0	39,382
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,633	11,645	SH		SOLE	0	0	0	11,645
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	436	6,417	SH		SOLE	0	0	0	6,417
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,208	175,125	SH		SOLE	0	0	0	175,125
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	704	33,051	SH		SOLE	0	0	0	33,051
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,439	64,627	SH		SOLE	0	0	0	64,627
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	264	6,822	SH		SOLE	0	0	0	6,822
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,106	31,302	SH		SOLE	0	0	0	31,302
FIRST TR INTER DURATN PFD &	COM	33718W103	373	15,215	SH		SOLE	0	0	0	15,215
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,852	83,741	SH		SOLE	0	0	0	83,741
FIRST TR MLP & ENERGY INCOM	COM	33739B104	84	11,540	SH		SOLE	0	0	0	11,540
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	320	2,700	SH		SOLE	0	0	0	2,700
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,788	15,914	SH		SOLE	0	0	0	15,914
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,278	29,696	SH		SOLE	0	0	0	29,696
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,959	49,556	SH		SOLE	0	0	0	49,556
FISERV INC	COM	337738108	686	6,605	SH		SOLE	0	0	0	6,605
FISERV INC	COM	337738108	58	600	SH	Put	SOLE	0	0	0	600
FLEETCOR TECHNOLOGIES INC	COM	339041105	294	1,314	SH		SOLE	0	0	0	1,314
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,717	68,794	SH		SOLE	0	0	0	68,794
FLEXSHARES TR	CR SCD US BD	33939L761	753	14,264	SH		SOLE	0	0	0	14,264
FORD MTR CO DEL	COM	345370860	1,776	85,506	SH		SOLE	0	0	0	85,506
FORTINET INC	COM	34959E109	1,143	3,181	SH		SOLE	0	0	0	3,181
FRANCHISE GROUP INC	COM	35180X105	514	9,852	SH		SOLE	0	0	0	9,852
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	299	3,186	SH		SOLE	0	0	0	3,186
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	946	37,225	SH		SOLE	0	0	0	37,225
FREEPORT-MCMORAN INC	CL B	35671D857	9	200	SH	Call	SOLE	0	0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	2,443	58,553	SH		SOLE	0	0	0	58,553
FTC SOLAR INC	COM	30320C103	316	41,859	SH		SOLE	0	0	0	41,859
FUBOTV INC	COM	35953D104	378	24,380	SH		SOLE	0	0	0	24,380
GANNETT CO INC	COM	36472T109	554	104,000	SH		SOLE	0	0	0	104,000
GARMIN LTD	SHS	H2906T109	765	5,615	SH		SOLE	0	0	0	5,615
GENERAC HLDGS INC	COM	368736104	298	846	SH		SOLE	0	0	0	846
GENERAC HLDGS INC	COM	368736104	55	200	SH	Call	SOLE	0	0	0	200
GENERAL DYNAMICS CORP	COM	369550108	4,274	20,502	SH		SOLE	0	0	0	20,502
GENERAL ELECTRIC CO	COM NEW	369604301	942	9,974	SH		SOLE	0	0	0	9,974
GENERAL MLS INC	COM	370334104	701	10,409	SH		SOLE	0	0	0	10,409
GENERAL MTRS CO	COM	37045V100	737	12,567	SH		SOLE	0	0	0	12,567
GENERAL MTRS CO	COM	37045V100	25	500	SH	Call	SOLE	0	0	0	500
GENUINE PARTS CO	COM	372460105	393	2,803	SH		SOLE	0	0	0	2,803
GILEAD SCIENCES INC	COM	375558103	1,305	17,979	SH		SOLE	0	0	0	17,979
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	718	16,278	SH		SOLE	0	0	0	16,278
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	434	12,087	SH		SOLE	0	0	0	12,087
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,020	29,579	SH		SOLE	0	0	0	29,579
GLOBAL X FDS	US PFD ETF	37954Y657	1,844	71,596	SH		SOLE	0	0	0	71,596
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,019	35,390	SH		SOLE	0	0	0	35,390
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,066	46,728	SH		SOLE	0	0	0	46,728
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,017	45,845	SH		SOLE	0	0	0	45,845
GLOBAL X FDS	THMATC GWT ETF	37954Y418	979	22,015	SH		SOLE	0	0	0	22,015
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,035	19,142	SH		SOLE	0	0	0	19,142
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	282	2,959	SH		SOLE	0	0	0	2,959
GOLDMAN SACHS GROUP INC	COM	38141G104	1,172	3,064	SH		SOLE	0	0	0	3,064
GOODRX HLDGS INC	COM CL A	38246G108	273	8,346	SH		SOLE	0	0	0	8,346
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	482	31,513	SH		SOLE	0	0	0	31,513
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,724	18,976	SH		SOLE	0	0	0	18,976
HAIN CELESTIAL GROUP INC	COM	405217100	1,448	33,978	SH		SOLE	0	0	0	33,978
HALLIBURTON CO	COM	406216101	291	12,719	SH		SOLE	0	0	0	12,719
HENRY SCHEIN INC	COM	806407102	510	6,583	SH		SOLE	0	0	0	6,583
HERSHEY CO	COM	427866108	2,310	11,941	SH		SOLE	0	0	0	11,941
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	742	67,557	SH		SOLE	0	0	0	67,557
HOLOGIC INC	COM	436440101	235	3,069	SH		SOLE	0	0	0	3,069
HOME DEPOT INC	COM	437076102	1,367	3,294	SH		DFND	1	3,294	0	0
HOME DEPOT INC	COM	437076102	35,563	85,691	SH		SOLE	0	0	0	85,691
HOME DEPOT INC	COM	437076102	177	500	SH	Put	SOLE	0	0	0	500
HONEYWELL INTL INC	COM	438516106	1,361	6,529	SH		DFND	1	6,529	0	0
HONEYWELL INTL INC	COM	438516106	6,719	32,226	SH		SOLE	0	0	0	32,226
HOULIHAN LOKEY INC	CL A	441593100	1,037	10,021	SH		SOLE	0	0	0	10,021
HOWARD HUGHES CORP	COM	44267D107	340	3,342	SH		SOLE	0	0	0	3,342
HP INC	COM	40434L105	214	5,673	SH		SOLE	0	0	0	5,673
HUNT J B TRANS SVCS INC	COM	445658107	366	1,791	SH		SOLE	0	0	0	1,791
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	265	5,340	SH		SOLE	0	0	0	5,340
ICON PLC	SHS	G4705A100	412	1,330	SH		SOLE	0	0	0	1,330
IDEXX LABS INC	COM	45168D104	539	818	SH		SOLE	0	0	0	818
ILLINOIS TOOL WKS INC	COM	452308109	2,138	8,662	SH		SOLE	0	0	0	8,662
ILLUMINA INC	COM	452327109	327	859	SH		SOLE	0	0	0	859
INCYTE CORP	COM	45337C102	279	3,796	SH		SOLE	0	0	0	3,796
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	578	48,207	SH		SOLE	0	0	0	48,207
INFLARX NV	COM	N44821101	342	71,870	SH		SOLE	0	0	0	71,870
INNOVATIVE INDL PPTYS INC	COM	45781V101	187	713	SH		SOLE	0	0	0	713
INNOVATIVE INDL PPTYS INC	COM	45781V101	97	500	SH	Put	SOLE	0	0	0	500
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	299	10,863	SH		SOLE	0	0	0	10,863
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	776	29,932	SH		SOLE	0	0	0	29,932
INNOVATOR ETFS TR	LADRD FD US EQT	45783Y814	1,292	35,888	SH		SOLE	0	0	0	35,888
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,147	103,909	SH		SOLE	0	0	0	103,909
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	275	9,296	SH		SOLE	0	0	0	9,296
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,448	41,893	SH		SOLE	0	0	0	41,893
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	285	9,366	SH		SOLE	0	0	0	9,366
INTEL CORP	COM	458140100	4,692	91,106	SH		SOLE	0	0	0	91,106
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,748	12,782	SH		SOLE	0	0	0	12,782
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,413	18,051	SH		SOLE	0	0	0	18,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH	Call	SOLE	0	0	0	100
INTERPUBLIC GROUP COS INC	COM	460690100	1,545	41,268	SH		SOLE	0	0	0	41,268
INTUIT	COM	461202103	1,072	1,666	SH		SOLE	0	0	0	1,666
INTUIT	COM	461202103	53	100	SH	Call	SOLE	0	0	0	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	445	1,239	SH		SOLE	0	0	0	1,239
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,202	63,657	SH		SOLE	0	0	0	63,657
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	266	12,779	SH		SOLE	0	0	0	12,779
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	9,537	182,163	SH		DFND	1	182,163	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2,730	52,138	SH		SOLE	0	0	0	52,138
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	202	14,930	SH		SOLE	0	0	0	14,930
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,267	20,898	SH		SOLE	0	0	0	20,898
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	473	31,520	SH		SOLE	0	0	0	31,520
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,776	194,445	SH		DFND	1	194,445	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,701	139,059	SH		SOLE	0	0	0	139,059
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,429	110,964	SH		SOLE	0	0	0	110,964
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	267	7,316	SH		SOLE	0	0	0	7,316
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	204	2,554	SH		SOLE	0	0	0	2,554
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,098	42,543	SH		SOLE	0	0	0	42,543
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	759	23,040	SH		SOLE	0	0	0	23,040
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	599	21,578	SH		SOLE	0	0	0	21,578
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,007	45,576	SH		SOLE	0	0	0	45,576
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	979	14,258	SH		SOLE	0	0	0	14,258
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	323	15,907	SH		SOLE	0	0	0	15,907
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	326	12,703	SH		SOLE	0	0	0	12,703
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,478	115,960	SH		SOLE	0	0	0	115,960
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	476	8,142	SH		SOLE	0	0	0	8,142
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	949	18,214	SH		SOLE	0	0	0	18,214
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	297	6,553	SH		SOLE	0	0	0	6,553
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	436	20,628	SH		SOLE	0	0	0	20,628
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	524	23,944	SH		SOLE	0	0	0	23,944
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	356	16,286	SH		SOLE	0	0	0	16,286
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	226	10,475	SH		SOLE	0	0	0	10,475
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	921	39,846	SH		SOLE	0	0	0	39,846
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	964	10,032	SH		SOLE	0	0	0	10,032
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	463	1,446	SH		SOLE	0	0	0	1,446
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	280	5,130	SH		SOLE	0	0	0	5,130
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	408	4,319	SH		SOLE	0	0	0	4,319
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,474	11,734	SH		SOLE	0	0	0	11,734
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	239	2,623	SH		SOLE	0	0	0	2,623
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,859	46,796	SH		SOLE	0	0	0	46,796
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	219	11,866	SH		SOLE	0	0	0	11,866
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	667	12,534	SH		SOLE	0	0	0	12,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,055	18,772	SH		SOLE	0	0	0	18,772
INVESCO QQQ TR	UNIT SER 1	46090E103	45,794	115,104	SH		SOLE	0	0	0	115,104
IRON MTN INC NEW	COM	46284V101	313	5,982	SH		SOLE	0	0	0	5,982
ISHARES GOLD TR	ISHARES NEW	464285204	3,645	104,724	SH		SOLE	0	0	0	104,724
ISHARES INC	ESG AWR MSCI EM	46434G863	273	6,871	SH		SOLE	0	0	0	6,871
ISHARES INC	CORE MSCI EMKT	46434G103	1,039	17,360	SH		SOLE	0	0	0	17,360
ISHARES INC	MSCI GBL MIN VOL	464286525	2,580	23,828	SH		SOLE	0	0	0	23,828
ISHARES INC	MSCI EMERG MRKT	464286533	1,096	17,439	SH		SOLE	0	0	0	17,439
ISHARES INC	MSCI RUSSIA ETF	46434G798	907	21,162	SH		SOLE	0	0	0	21,162
ISHARES SILVER TR	ISHARES	46428Q109	647	30,078	SH		SOLE	0	0	0	30,078
ISHARES TR	EAFE VALUE ETF	464288877	337	6,681	SH		SOLE	0	0	0	6,681
ISHARES TR	EAFE GRWTH ETF	464288885	941	8,532	SH		SOLE	0	0	0	8,532
ISHARES TR	MICRO-CAP ETF	464288869	209	1,495	SH		SOLE	0	0	0	1,495
ISHARES TR	MORNINGSTAR GRWT	464287119	2,000	27,851	SH		SOLE	0	0	0	27,851
ISHARES TR	MRGSTR MD CP GRW	464288307	881	12,026	SH		SOLE	0	0	0	12,026
ISHARES TR	US HOME CONS ETF	464288752	1,295	15,615	SH		SOLE	0	0	0	15,615
ISHARES TR	CORE S&P TTL STK	464287150	33,306	311,333	SH		SOLE	0	0	0	311,333
ISHARES TR	U.S. MED DVC ETF	464288810	1,375	20,883	SH		SOLE	0	0	0	20,883
ISHARES TR	INTL SEL DIV ETF	464288448	739	23,714	SH		SOLE	0	0	0	23,714
ISHARES TR	3 7 YR TREAS BD	464288661	6,778	52,676	SH		SOLE	0	0	0	52,676
ISHARES TR	NATIONAL MUN ETF	464288414	1,582	13,609	SH		SOLE	0	0	0	13,609
ISHARES TR	SHORT TREAS BD	464288679	437	3,954	SH		SOLE	0	0	0	3,954
ISHARES TR	IBOXX HI YD ETF	464288513	3,578	41,118	SH		SOLE	0	0	0	41,118
ISHARES TR	ISHS 1-5YR INVS	464288646	3,342	62,019	SH		SOLE	0	0	0	62,019
ISHARES TR	10-20 YR TRS ETF	464288653	250	1,682	SH		SOLE	0	0	0	1,682
ISHARES TR	MBS ETF	464288588	3,738	34,797	SH		DFND	1	34,797	0	0
ISHARES TR	MBS ETF	464288588	3,719	34,613	SH		SOLE	0	0	0	34,613
ISHARES TR	PFD AND INCM SEC	464288687	2,662	67,514	SH		SOLE	0	0	0	67,514
ISHARES TR	JPMORGAN USD EMG	464288281	1,329	12,184	SH		SOLE	0	0	0	12,184
ISHARES TR	INTRM GOV CR ETF	464288612	365	3,205	SH		SOLE	0	0	0	3,205
ISHARES TR	EAFE SML CP ETF	464288273	299	4,086	SH		SOLE	0	0	0	4,086
ISHARES TR	ISHS 5-10YR INVT	464288638	867	14,627	SH		SOLE	0	0	0	14,627
ISHARES TR	CALIF MUN BD ETF	464288356	632	10,143	SH		SOLE	0	0	0	10,143
ISHARES TR	GRWT ALLOCAT ETF	464289867	343	6,012	SH		SOLE	0	0	0	6,012
ISHARES TR	SHRT NAT MUN ETF	464288158	733	6,829	SH		SOLE	0	0	0	6,829
ISHARES TR	MODERT ALLOC ETF	464289875	269	5,916	SH		SOLE	0	0	0	5,916
ISHARES TR	AGGRES ALLOC ETF	464289859	239	3,287	SH		SOLE	0	0	0	3,287
ISHARES TR	CORE S&P MCP ETF	464287507	5,792	20,460	SH		SOLE	0	0	0	20,460
ISHARES TR	S&P MC 400VL ETF	464287705	2,276	20,563	SH		SOLE	0	0	0	20,563
ISHARES TR	S&P MC 400GR ETF	464287606	1,112	13,037	SH		SOLE	0	0	0	13,037
ISHARES TR	CORE S&P SCP ETF	464287804	5,870	51,259	SH		SOLE	0	0	0	51,259
ISHARES TR	S&P SML 600 GWT	464287887	845	6,088	SH		SOLE	0	0	0	6,088
ISHARES TR	CORE S&P500 ETF	464287200	7,001	14,678	SH		SOLE	0	0	0	14,678
ISHARES TR	S&P 500 GRWT ETF	464287309	695	8,304	SH		SOLE	0	0	0	8,304
ISHARES TR	RUS 1000 ETF	464287622	235	889	SH		SOLE	0	0	0	889
ISHARES TR	RUS 1000 VAL ETF	464287598	7,455	44,393	SH		SOLE	0	0	0	44,393
ISHARES TR	RUS 1000 GRW ETF	464287614	3,937	12,883	SH		SOLE	0	0	0	12,883
ISHARES TR	RUSSELL 2000 ETF	464287655	7,194	32,341	SH		SOLE	0	0	0	32,341
ISHARES TR	RUS 2000 VAL ETF	464287630	384	2,313	SH		SOLE	0	0	0	2,313
ISHARES TR	CORE S&P US GWT	464287671	261	2,260	SH		SOLE	0	0	0	2,260
ISHARES TR	U.S. REAL ES ETF	464287739	272	2,339	SH		SOLE	0	0	0	2,339
ISHARES TR	DOW JONES US ETF	464287846	351	2,979	SH		SOLE	0	0	0	2,979
ISHARES TR	RUS 2000 GRW ETF	464287648	1,583	5,400	SH		SOLE	0	0	0	5,400
ISHARES TR	MSCI EAFE ETF	464287465	1,860	23,644	SH		SOLE	0	0	0	23,644
ISHARES TR	ISHARES BIOTECH	464287556	746	4,886	SH		SOLE	0	0	0	4,886
ISHARES TR	RUS MID CAP ETF	464287499	1,353	16,294	SH		SOLE	0	0	0	16,294
ISHARES TR	RUS MD CP GR ETF	464287481	2,675	23,216	SH		SOLE	0	0	0	23,216
ISHARES TR	RUS MDCP VAL ETF	464287473	994	8,122	SH		SOLE	0	0	0	8,122
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,119	12,389	SH		SOLE	0	0	0	12,389
ISHARES TR	MSCI EMG MKT ETF	464287234	1,079	22,084	SH		SOLE	0	0	0	22,084
ISHARES TR	1 3 YR TREAS BD	464287457	1,495	17,473	SH		DFND	1	17,473	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,619	18,929	SH		SOLE	0	0	0	18,929
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,231	19,404	SH		DFND	1	19,404	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,949	77,821	SH		SOLE	0	0	0	77,821
ISHARES TR	20 YR TR BD ETF	464287432	1,817	12,260	SH		SOLE	0	0	0	12,260
ISHARES TR	IBOXX INV CP ETF	464287242	2,979	22,477	SH		DFND	1	22,477	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,968	112,947	SH		SOLE	0	0	0	112,947
ISHARES TR	ISHARES SEMICDTR	464287523	9,964	18,374	SH		SOLE	0	0	0	18,374
ISHARES TR	CORE US AGGBD ET	464287226	5,088	44,596	SH		DFND	1	44,596	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,875	174,218	SH		SOLE	0	0	0	174,218
ISHARES TR	SELECT DIVID ETF	464287168	1,089	8,883	SH		SOLE	0	0	0	8,883
ISHARES TR	TIPS BD ETF	464287176	5,281	40,878	SH		SOLE	0	0	0	40,878
ISHARES TR	US TREAS BD ETF	46429B267	616	23,104	SH		SOLE	0	0	0	23,104
ISHARES TR	FLTG RATE NT ETF	46429B655	2,321	45,744	SH		SOLE	0	0	0	45,744
ISHARES TR	MSCI USA MIN VOL	46429B697	3,193	39,463	SH		SOLE	0	0	0	39,463
ISHARES TR	CORE HIGH DV ETF	46429B663	427	4,229	SH		SOLE	0	0	0	4,229
ISHARES TR	CORE MSCI TOTAL	46432F834	2,349	33,118	SH		SOLE	0	0	0	33,118
ISHARES TR	CORE MSCI EAFE	46432F842	994	13,321	SH		SOLE	0	0	0	13,321
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,659	21,611	SH		SOLE	0	0	0	21,611
ISHARES TR	MSCI USA QLT FCT	46432F339	2,256	15,500	SH		SOLE	0	0	0	15,500
ISHARES TR	MSCI USA MMENTM	46432F396	422	2,322	SH		SOLE	0	0	0	2,322
ISHARES TR	0-5YR HI YL CP	46434V407	1,692	37,358	SH		SOLE	0	0	0	37,358
ISHARES TR	CORE TOTAL USD	46434V613	232	4,388	SH		SOLE	0	0	0	4,388
ISHARES TR	CORE DIV GRWTH	46434V621	1,993	35,854	SH		SOLE	0	0	0	35,854
ISHARES TR	BLACKROCK ULTRA	46434V878	3,084	61,194	SH		SOLE	0	0	0	61,194
ISHARES TR	ESG AW MSCI EAFE	46435G516	259	3,265	SH		SOLE	0	0	0	3,265
ISHARES TR	INTL DIV GRWTH	46435G524	718	10,589	SH		SOLE	0	0	0	10,589
ISHARES TR	MSCI USA SMCP MN	46435G433	796	20,361	SH		SOLE	0	0	0	20,361
ISHARES TR	MSCI GBL SUS DEV	46435G532	382	4,205	SH		SOLE	0	0	0	4,205
ISHARES TR	CORE INTL AGGR	46435G672	506	9,279	SH		SOLE	0	0	0	9,279
ISHARES TR	MSCI LW CRB TG	46434V464	1,234	7,094	SH		SOLE	0	0	0	7,094
ISHARES TR	EXPONENTIAL TECH	46434V381	883	13,368	SH		SOLE	0	0	0	13,368
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	240	9,358	SH		SOLE	0	0	0	9,358
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	276	10,967	SH		SOLE	0	0	0	10,967
ISHARES TR	MSCI INTL QUALTY	46434V456	762	19,353	SH		SOLE	0	0	0	19,353
ISHARES TR	FALN ANGLS USD	46435G474	2,329	77,711	SH		SOLE	0	0	0	77,711
ISHARES TR	ESG AWR MSCI USA	46435G425	580	5,374	SH		SOLE	0	0	0	5,374
ISHARES TR	ESG AWARE MSCI	46435U663	218	5,411	SH		SOLE	0	0	0	5,411
ISHARES TR	SELF DRIVNG EV	46435U366	1,728	31,867	SH		SOLE	0	0	0	31,867
ISHARES TR	RUSSELL 2000 ETF	464287655	41	200	SH	Call	SOLE	0	0	0	200
ISHARES TR	ISHARES BIOTECH	464287556	26	200	SH	Put	SOLE	0	0	0	200
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	1,178	33,803	SH		SOLE	0	0	0	33,803
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	571	11,540	SH		SOLE	0	0	0	11,540
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	822	26,621	SH		SOLE	0	0	0	26,621
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,681	33,649	SH		SOLE	0	0	0	33,649
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,230	24,360	SH		SOLE	0	0	0	24,360
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	884	16,280	SH		SOLE	0	0	0	16,280
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,594	109,550	SH		SOLE	0	0	0	109,550
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,724	58,935	SH		SOLE	0	0	0	58,935
JACOBS ENGR GROUP INC	COM	469814107	531	3,814	SH		SOLE	0	0	0	3,814
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,017	14,997	SH		SOLE	0	0	0	14,997
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	356	5,474	SH		SOLE	0	0	0	5,474
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,342	32,009	SH		SOLE	0	0	0	32,009
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	208	1,629	SH		SOLE	0	0	0	1,629
JEFFERIES FINL GROUP INC	COM	47233W109	3,691	95,141	SH		SOLE	0	0	0	95,141
JOHNSON & JOHNSON	COM	478160104	17,747	103,741	SH		SOLE	0	0	0	103,741
JOHNSON & JOHNSON	COM	478160104	33	200	SH	Call	SOLE	0	0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	313	3,853	SH		SOLE	0	0	0	3,853
JPMORGAN CHASE & CO	COM	46625H100	1,316	8,313	SH		DFND	1	8,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,992	164,143	SH		SOLE	0	0	0	164,143
KELLOGG CO	COM	487836108	439	6,810	SH		SOLE	0	0	0	6,810
KEMPHARM INC	COM NEW	488445206	107	12,310	SH		SOLE	0	0	0	12,310
KEYCORP	COM	493267108	689	29,787	SH		SOLE	0	0	0	29,787
KIMBERLY-CLARK CORP	COM	494368103	4,431	31,001	SH		SOLE	0	0	0	31,001
KINDER MORGAN INC DEL	COM	49456B101	550	34,690	SH		SOLE	0	0	0	34,690
KKR & CO INC	COM	48251W104	533	7,159	SH		SOLE	0	0	0	7,159
KLA CORP	COM NEW	482480100	922	2,143	SH		SOLE	0	0	0	2,143
KRAFT HEINZ CO	COM	500754106	313	8,730	SH		SOLE	0	0	0	8,730
KRAFT HEINZ CO	COM	500754106	28	800	SH	Call	SOLE	0	0	0	800
KROGER CO	COM	501044101	28	600	SH	Call	SOLE	0	0	0	600
KROGER CO	COM	501044101	303	6,686	SH		SOLE	0	0	0	6,686
L3HARRIS TECHNOLOGIES INC	COM	502431109	756	3,544	SH		SOLE	0	0	0	3,544
LAM RESEARCH CORP	COM	512807108	3,437	4,780	SH		SOLE	0	0	0	4,780
LAUDER ESTEE COS INC	CL A	518439104	400	1,081	SH		SOLE	0	0	0	1,081
LEMONADE INC	COM	52567D107	245	5,824	SH		SOLE	0	0	0	5,824
LENDINGCLUB CORP	COM NEW	52603A208	209	8,632	SH		SOLE	0	0	0	8,632
LENNAR CORP	CL A	526057104	504	4,337	SH		SOLE	0	0	0	4,337
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	196	23,388	SH		SOLE	0	0	0	23,388
LILLY ELI & CO	COM	532457108	3,875	14,030	SH		SOLE	0	0	0	14,030
LINCOLN NATL CORP IND	COM	534187109	1,907	27,938	SH		SOLE	0	0	0	27,938
LINDE PLC	SHS	G5494J103	1,643	4,742	SH		SOLE	0	0	0	4,742
LISTED FD TR	HORIZON KINETICS	53656F623	325	10,406	SH		SOLE	0	0	0	10,406
LISTED FD TR	SWAN HEDGED EQTY	53656F599	393	20,135	SH		SOLE	0	0	0	20,135
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	363	12,465	SH		SOLE	0	0	0	12,465
LIVE NATION ENTERTAINMENT IN	COM	538034109	311	2,595	SH		SOLE	0	0	0	2,595
LOCKHEED MARTIN CORP	COM	539830109	5,529	15,556	SH		SOLE	0	0	0	15,556
LOWES COS INC	COM	548661107	9,523	36,842	SH		SOLE	0	0	0	36,842
LUCID GROUP INC	COM	549498103	1,689	44,384	SH		SOLE	0	0	0	44,384
LUCID GROUP INC	COM	549498103	3	100	SH	Call	SOLE	0	0	0	100
LUCID GROUP INC	COM	549498103	3	100	SH	Call	SOLE	0	0	0	100
LULULEMON ATHLETICA INC	COM	550021109	2,101	5,367	SH		SOLE	0	0	0	5,367
LXP INDUSTRIAL TRUST	COM	529043101	180	11,508	SH		SOLE	0	0	0	11,508
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,338	25,349	SH		SOLE	0	0	0	25,349
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	201	4,325	SH		SOLE	0	0	0	4,325
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	918	42,130	SH		SOLE	0	0	0	42,130
MARATHON OIL CORP	COM	565849106	174	10,567	SH		SOLE	0	0	0	10,567
MARATHON PETE CORP	COM	56585A102	1,597	24,950	SH		SOLE	0	0	0	24,950
MARRIOTT INTL INC NEW	CL A	571903202	510	3,084	SH		SOLE	0	0	0	3,084
MARSH & MCLENNAN COS INC	COM	571748102	1,266	7,284	SH		SOLE	0	0	0	7,284
MARVELL TECHNOLOGY INC	COM	573874104	813	9,294	SH		SOLE	0	0	0	9,294
MASTERCARD INCORPORATED	CL A	57636Q104	1,507	4,193	SH		DFND	1	4,193	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,313	9,219	SH		SOLE	0	0	0	9,219
MATCH GROUP INC NEW	COM	57667L107	307	2,322	SH		SOLE	0	0	0	2,322
MCCORMICK & CO INC	COM NON VTG	579780206	299	3,091	SH		SOLE	0	0	0	3,091
MCDONALDS CORP	COM	580135101	7,031	26,228	SH		SOLE	0	0	0	26,228
MCKESSON CORP	COM	58155Q103	744	2,995	SH		SOLE	0	0	0	2,995
MEDTRONIC PLC	SHS	G5960L103	1,281	12,378	SH		DFND	1	12,378	0	0
MEDTRONIC PLC	SHS	G5960L103	5,899	57,027	SH		SOLE	0	0	0	57,027
MERCADOLIBRE INC	COM	58733R102	352	261	SH		SOLE	0	0	0	261
MERCK & CO INC	COM	58933Y105	4,630	60,408	SH		SOLE	0	0	0	60,408
MERCK & CO INC	COM	58933Y105	23	300	SH	Call	SOLE	0	0	0	300
MESABI TR	CTF BEN INT	590672101	258	9,785	SH		SOLE	0	0	0	9,785
META PLATFORMS INC	CL A	30303M102	221	1,000	SH	Put	SOLE	0	0	0	1,000
META PLATFORMS INC	CL A	30303M102	442	2,000	SH	Put	SOLE	0	0	0	2,000
META PLATFORMS INC	CL A	30303M102	111	500	SH	Put	SOLE	0	0	0	500
META PLATFORMS INC	CL A	30303M102	9,752	28,993	SH		SOLE	0	0	0	28,993
METLIFE INC	COM	59156R108	266	4,264	SH		SOLE	0	0	0	4,264
MICRON TECHNOLOGY INC	COM	595112103	345	3,706	SH		SOLE	0	0	0	3,706
MICROSOFT CORP	COM	594918104	1,343	3,993	SH		DFND	1	3,993	0	0
MICROSOFT CORP	COM	594918104	80,374	238,979	SH		SOLE	0	0	0	238,979
MICROSOFT CORP	COM	594918104	150	500	SH	Put	SOLE	0	0	0	500
MICROSOFT CORP	COM	594918104	601	2,000	SH	Put	SOLE	0	0	0	2,000
MICROSOFT CORP	COM	594918104	300	1,000	SH	Put	SOLE	0	0	0	1,000
MODERNA INC	COM	60770K107	561	2,209	SH		SOLE	0	0	0	2,209
MOELIS & CO	CL A	60786M105	334	5,350	SH		SOLE	0	0	0	5,350
MONDELEZ INTL INC	CL A	609207105	2,953	44,539	SH		SOLE	0	0	0	44,539
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,452	15,119	SH		SOLE	0	0	0	15,119
MORGAN STANLEY	COM NEW	617446448	866	8,819	SH		SOLE	0	0	0	8,819
MOSAIC CO NEW	COM	61945C103	313	7,979	SH		SOLE	0	0	0	7,979
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,691	13,583	SH		SOLE	0	0	0	13,583
MUELLER WTR PRODS INC	COM SER A	624758108	776	53,907	SH		SOLE	0	0	0	53,907
NASDAQ INC	COM	631103108	544	2,591	SH		SOLE	0	0	0	2,591
NAVIENT CORPORATION	COM	63938C108	2,014	94,909	SH		SOLE	0	0	0	94,909
NETAPP INC	COM	64110D104	3,706	40,287	SH		SOLE	0	0	0	40,287
NETFLIX INC	COM	64110L106	1,238	2,055	SH		DFND	1	2,055	0	0
NETFLIX INC	COM	64110L106	7,227	11,996	SH		SOLE	0	0	0	11,996
NETFLIX INC	COM	64110L106	81	200	SH	Call	SOLE	0	0	0	200
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	68	24,000	SH		SOLE	0	0	0	24,000
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	61	11,560	SH		SOLE	0	0	0	11,560
NEW GOLD INC CDA	COM	644535106	33	22,200	SH		SOLE	0	0	0	22,200
NEWMONT CORP	COM	651639106	938	15,120	SH		SOLE	0	0	0	15,120
NEXTERA ENERGY INC	COM	65339F101	1,421	15,217	SH		DFND	1	15,217	0	0
NEXTERA ENERGY INC	COM	65339F101	14,983	160,489	SH		SOLE	0	0	0	160,489
NEXTERA ENERGY INC	COM	65339F101	15	200	SH	Put	SOLE	0	0	0	200
NEXTERA ENERGY INC	COM	65339F101	15	200	SH	Call	SOLE	0	0	0	200
NIKE INC	CL B	654106103	2,750	16,502	SH		SOLE	0	0	0	16,502
NOKIA CORP	SPONSORED ADR	654902204	77	12,443	SH		SOLE	0	0	0	12,443
NORFOLK SOUTHN CORP	COM	655844108	2,869	9,636	SH		SOLE	0	0	0	9,636
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	29,820	1,186,961	SH		SOLE	0	0	0	1,186,961
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	30,142	1,012,971	SH		SOLE	0	0	0	1,012,971
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	53,928	1,963,151	SH		SOLE	0	0	0	1,963,151
NORTHROP GRUMMAN CORP	COM	666807102	2,634	6,804	SH		SOLE	0	0	0	6,804
NOVARTIS AG	SPONSORED ADR	66987V109	677	7,739	SH		SOLE	0	0	0	7,739
NOVAVAX INC	COM NEW	670002401	564	3,943	SH		SOLE	0	0	0	3,943
NOVOCURE LTD	ORD SHS	G6674U108	838	11,159	SH		SOLE	0	0	0	11,159
NUCOR CORP	COM	670346105	685	6,001	SH		SOLE	0	0	0	6,001
NUTRIEN LTD	COM	67077M108	1,010	13,428	SH		SOLE	0	0	0	13,428
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	278	15,483	SH		SOLE	0	0	0	15,483
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	75	11,530	SH		SOLE	0	0	0	11,530
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	584	32,849	SH		SOLE	0	0	0	32,849
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	426	27,200	SH		SOLE	0	0	0	27,200
NUVEEN MUN VALUE FD INC	COM	670928100	219	21,085	SH		SOLE	0	0	0	21,085
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,610	108,032	SH		SOLE	0	0	0	108,032
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	466	28,946	SH		SOLE	0	0	0	28,946
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	290	12,780	SH		SOLE	0	0	0	12,780
NVENT ELECTRIC PLC	SHS	G6700G107	1,128	29,697	SH		SOLE	0	0	0	29,697
NVIDIA CORPORATION	COM	67066G104	26	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORPORATION	COM	67066G104	265	1,000	SH	Put	SOLE	0	0	0	1,000
NVIDIA CORPORATION	COM	67066G104	318	1,200	SH	Put	SOLE	0	0	0	1,200
NVIDIA CORPORATION	COM	67066G104	132	500	SH	Put	SOLE	0	0	0	500
NVIDIA CORPORATION	COM	67066G104	1,188	4,040	SH		DFND	1	4,040	0	0
NVIDIA CORPORATION	COM	67066G104	36,517	124,163	SH		SOLE	0	0	0	124,163
NXP SEMICONDUCTORS N V	COM	N6596X109	197	1,000	SH	Put	SOLE	0	0	0	1,000
NXP SEMICONDUCTORS N V	COM	N6596X109	304	1,333	SH		SOLE	0	0	0	1,333
OCCIDENTAL PETE CORP	COM	674599105	312	10,765	SH		SOLE	0	0	0	10,765
OKTA INC	CL A	679295105	328	1,461	SH		SOLE	0	0	0	1,461
OLD REP INTL CORP	COM	680223104	347	14,137	SH		SOLE	0	0	0	14,137
OLIN CORP	COM PAR $1	680665205	485	8,427	SH		SOLE	0	0	0	8,427
ONEOK INC NEW	COM	682680103	225	3,835	SH		SOLE	0	0	0	3,835
ORACLE CORP	COM	68389X105	10,384	119,068	SH		SOLE	0	0	0	119,068
ORGANON & CO	COMMON STOCK	68622V106	202	6,627	SH		SOLE	0	0	0	6,627
OSI ETF TR	OSHS GBL INTER	67110P704	282	5,726	SH		SOLE	0	0	0	5,726
OSI ETF TR	OSHARES US QUALT	67110P407	926	19,875	SH		SOLE	0	0	0	19,875
OTIS WORLDWIDE CORP	COM	68902V107	563	6,470	SH		SOLE	0	0	0	6,470
OVINTIV INC	COM	69047Q102	1,109	32,910	SH		SOLE	0	0	0	32,910
OXFORD SQUARE CAP CORP	COM	69181V107	209	51,215	SH		SOLE	0	0	0	51,215
PACER FDS TR	GLOBL CASH ETF	69374H709	512	16,265	SH		SOLE	0	0	0	16,265
PACER FDS TR	US CASH COWS 100	69374H881	603	12,804	SH		SOLE	0	0	0	12,804
PACER FDS TR	TRENDP US LAR CP	69374H105	357	8,599	SH		SOLE	0	0	0	8,599
PACER FDS TR	PACER US SMALL	69374H857	299	6,988	SH		SOLE	0	0	0	6,988
PACER FDS TR	CFRA STVAL EQL	69374H691	447	11,203	SH		SOLE	0	0	0	11,203
PALO ALTO NETWORKS INC	COM	697435105	1,820	3,269	SH		SOLE	0	0	0	3,269
PAPA JOHNS INTL INC	COM	698813102	1,577	11,813	SH		SOLE	0	0	0	11,813
PARK HOTELS & RESORTS INC	COM	700517105	202	10,710	SH		SOLE	0	0	0	10,710
PAYCHEX INC	COM	704326107	8,503	62,290	SH		SOLE	0	0	0	62,290
PAYCOM SOFTWARE INC	COM	70432V102	294	709	SH		SOLE	0	0	0	709
PAYPAL HLDGS INC	COM	70450Y103	1,347	7,142	SH		DFND	1	7,142	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,896	78,988	SH		SOLE	0	0	0	78,988
PAYPAL HLDGS INC	COM	70450Y103	12	100	SH	Call	SOLE	0	0	0	100
PAYPAL HLDGS INC	COM	70450Y103	115	1,000	SH	Put	SOLE	0	0	0	1,000
PAYSAFE LIMITED	ORD	G6964L107	60	15,300	SH		SOLE	0	0	0	15,300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,082	19,415	SH		SOLE	0	0	0	19,415
PEOPLES UNITED FINANCIAL INC	COM	712704105	189	10,599	SH		SOLE	0	0	0	10,599
PEPSICO INC	COM	713448108	11,127	64,057	SH		SOLE	0	0	0	64,057
PFIZER INC	COM	717081103	6,994	118,438	SH		SOLE	0	0	0	118,438
PFIZER INC	COM	717081103	50	1,000	SH	Put	SOLE	0	0	0	1,000
PFIZER INC	COM	717081103	50	1,000	SH	Put	SOLE	0	0	0	1,000
PGIM ETF TR	ULTRA SHORT	69344A107	1,151	23,262	SH		SOLE	0	0	0	23,262
PHILIP MORRIS INTL INC	COM	718172109	807	8,492	SH		SOLE	0	0	0	8,492
PHILLIPS 66	COM	718546104	2,202	30,394	SH		SOLE	0	0	0	30,394
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	472	18,217	SH		SOLE	0	0	0	18,217
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,236	12,476	SH		SOLE	0	0	0	12,476
PIMCO ETF TR	ACTIVE BD ETF	72201R775	614	5,611	SH		SOLE	0	0	0	5,611
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,021	10,055	SH		SOLE	0	0	0	10,055
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,895	16,795	SH		SOLE	0	0	0	16,795
PIMCO HIGH INCOME FD	COM SHS	722014107	756	122,960	SH		SOLE	0	0	0	122,960
PIMCO INCOME STRATEGY FD	COM	72201H108	982	89,547	SH		SOLE	0	0	0	89,547
PIONEER NAT RES CO	COM	723787107	296	1,630	SH		SOLE	0	0	0	1,630
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	138	14,825	SH		SOLE	0	0	0	14,825
PLUG POWER INC	COM NEW	72919P202	355	12,587	SH		SOLE	0	0	0	12,587
PNC FINL SVCS GROUP INC	COM	693475105	3,081	15,366	SH		SOLE	0	0	0	15,366
POOL CORP	COM	73278L105	1,988	3,512	SH		SOLE	0	0	0	3,512
PPG INDS INC	COM	693506107	486	2,817	SH		SOLE	0	0	0	2,817
PPL CORP	COM	69351T106	452	15,022	SH		SOLE	0	0	0	15,022
PREFERRED APT CMNTYS INC	COM	74039L103	248	13,725	SH		SOLE	0	0	0	13,725
PRIMERICA INC	COM	74164M108	312	2,037	SH		SOLE	0	0	0	2,037
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,434	33,646	SH		SOLE	0	0	0	33,646
PROCTER AND GAMBLE CO	COM	742718109	8,873	54,242	SH		SOLE	0	0	0	54,242
PROCTER AND GAMBLE CO	COM	742718109	31	200	SH	Call	SOLE	0	0	0	200
PROGRESS SOFTWARE CORP	COM	743312100	997	20,655	SH		SOLE	0	0	0	20,655
PROLOGIS INC.	COM	74340W103	474	2,818	SH		SOLE	0	0	0	2,818
PROSHARES TR	PSHS ULT MCAP400	74347R404	222	3,141	SH		SOLE	0	0	0	3,141
PROSHARES TR	PSHS ULT S&P 500	74347R107	252	1,724	SH		SOLE	0	0	0	1,724
PROSHARES TR	INFLATN EXPECTNS	74348A814	569	18,570	SH		SOLE	0	0	0	18,570
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,180	12,021	SH		SOLE	0	0	0	12,021
PROSHARES TR	RUSS 2000 DIVD	74347B698	324	4,844	SH		SOLE	0	0	0	4,844
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,365	32,079	SH		SOLE	0	0	0	32,079
PRUDENTIAL FINL INC	COM	744320102	498	4,596	SH		SOLE	0	0	0	4,596
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,855	27,803	SH		SOLE	0	0	0	27,803
PZENA INVT MGMT INC	CLASS A	74731Q103	127	13,422	SH		SOLE	0	0	0	13,422
QUALCOMM INC	COM	747525103	6,370	34,834	SH		SOLE	0	0	0	34,834
QUALCOMM INC	COM	747525103	35	200	SH	Call	SOLE	0	0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	508	22,912	SH		SOLE	0	0	0	22,912
QUEST DIAGNOSTICS INC	COM	74834L100	1,217	7,035	SH		SOLE	0	0	0	7,035
RANGE RES CORP	COM	75281A109	185	10,388	SH		SOLE	0	0	0	10,388
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,122	24,657	SH		SOLE	0	0	0	24,657
RBB FD INC	MOTLEY FOL ETF	74933W601	372	8,425	SH		SOLE	0	0	0	8,425
REALTY INCOME CORP	COM	756109104	824	11,503	SH		SOLE	0	0	0	11,503
REGENERON PHARMACEUTICALS	COM	75886F107	436	691	SH		SOLE	0	0	0	691
RESEARCH FRONTIERS INC	COM	760911107	64	37,251	SH		SOLE	0	0	0	37,251
ROBERT HALF INTL INC	COM	770323103	871	7,809	SH		SOLE	0	0	0	7,809
ROBLOX CORP	CL A	771049103	436	4,222	SH		SOLE	0	0	0	4,222
ROCKWELL AUTOMATION INC	COM	773903109	391	1,121	SH		SOLE	0	0	0	1,121
ROKU INC	COM CL A	77543R102	1,016	4,451	SH		SOLE	0	0	0	4,451
ROSS STORES INC	COM	778296103	258	2,260	SH		SOLE	0	0	0	2,260
ROYAL CARIBBEAN GROUP	COM	V7780T103	208	2,707	SH		SOLE	0	0	0	2,707
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	308	7,089	SH		SOLE	0	0	0	7,089
ROYCE MICRO-CAP TR INC	COM	780915104	439	38,020	SH		SOLE	0	0	0	38,020
RPM INTL INC	COM	749685103	2,721	26,940	SH		SOLE	0	0	0	26,940
S&P GLOBAL INC	COM	78409V104	10,561	22,378	SH		SOLE	0	0	0	22,378
S&P GLOBAL INC	COM	78409V104	154	400	SH	Put	SOLE	0	0	0	400
SABRE CORP	COM	78573M104	149	17,391	SH		SOLE	0	0	0	17,391
SALESFORCE COM INC	COM	79466L302	43	200	SH	Call	SOLE	0	0	0	200
SALESFORCE COM INC	COM	79466L302	43	200	SH	Call	SOLE	0	0	0	200
SALESFORCE COM INC	COM	79466L302	1,178	4,634	SH		DFND	1	4,634	0	0
SALESFORCE COM INC	COM	79466L302	3,735	14,696	SH		SOLE	0	0	0	14,696
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	118	17,573	SH		SOLE	0	0	0	17,573
SCHLUMBERGER LTD	COM STK	806857108	673	22,472	SH		SOLE	0	0	0	22,472
SCHWAB CHARLES CORP	COM	808513105	765	9,090	SH		SOLE	0	0	0	9,090
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,091	28,070	SH		SOLE	0	0	0	28,070
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,778	15,622	SH		SOLE	0	0	0	15,622
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	251	8,486	SH		SOLE	0	0	0	8,486
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,112	10,858	SH		SOLE	0	0	0	10,858
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,526	27,638	SH		SOLE	0	0	0	27,638
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,321	24,515	SH		SOLE	0	0	0	24,515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	857	10,599	SH		SOLE	0	0	0	10,599
SCHWAB STRATEGIC TR	US REIT ETF	808524847	764	14,505	SH		SOLE	0	0	0	14,505
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,290	16,039	SH		SOLE	0	0	0	16,039
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,537	56,244	SH		SOLE	0	0	0	56,244
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	351	6,911	SH		SOLE	0	0	0	6,911
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	15,309	272,687	SH		SOLE	0	0	0	272,687
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	499	9,658	SH		SOLE	0	0	0	9,658
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,237	24,475	SH		SOLE	0	0	0	24,475
SEA LTD	SPONSORD ADS	81141R100	1,019	4,557	SH		SOLE	0	0	0	4,557
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	372	3,294	SH		SOLE	0	0	0	3,294
SEAGEN INC	COM	81181C104	571	3,695	SH		SOLE	0	0	0	3,695
SEALED AIR CORP NEW	COM	81211K100	218	3,228	SH		SOLE	0	0	0	3,228
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,712	96,150	SH		DFND	1	96,150	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,945	65,606	SH		SOLE	0	0	0	65,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,209	147,910	SH		DFND	1	147,910	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,571	136,415	SH		SOLE	0	0	0	136,415
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,044	77,943	SH		SOLE	0	0	0	77,943
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,124	38,975	SH		SOLE	0	0	0	38,975
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,511	48,950	SH		DFND	1	48,950	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,584	170,149	SH		SOLE	0	0	0	170,149
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,967	116,294	SH		DFND	1	116,294	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,172	93,006	SH		SOLE	0	0	0	93,006
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,980	14,054	SH		SOLE	0	0	0	14,054
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,254	40,375	SH		DFND	1	40,375	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,557	32,074	SH		SOLE	0	0	0	32,074
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,579	36,029	SH		SOLE	0	0	0	36,029
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,097	39,872	SH		SOLE	0	0	0	39,872
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,372	45,788	SH		SOLE	0	0	0	45,788
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37	200	SH	Call	SOLE	0	0	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,063	10,621	SH		SOLE	0	0	0	10,621
SERVICE CORP INTL	COM	817565104	1,183	16,670	SH		SOLE	0	0	0	16,670
SERVICENOW INC	COM	81762P102	4,950	7,626	SH		SOLE	0	0	0	7,626
SHERWIN WILLIAMS CO	COM	824348106	1,176	3,340	SH		SOLE	0	0	0	3,340
SHOPIFY INC	CL A	82509L107	4,120	2,990	SH		SOLE	0	0	0	2,990
SHYFT GROUP INC	COM	825698103	410	8,353	SH		SOLE	0	0	0	8,353
SIGNATURE BK NEW YORK N Y	COM	82669G104	393	1,215	SH		SOLE	0	0	0	1,215
SIMPSON MFG INC	COM	829073105	250	1,796	SH		SOLE	0	0	0	1,796
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,090	41,223	SH		SOLE	0	0	0	41,223
SKYWORKS SOLUTIONS INC	COM	83088M102	586	3,777	SH		SOLE	0	0	0	3,777
SMART SAND INC	COM	83191H107	34	19,000	SH		SOLE	0	0	0	19,000
SMITH & WESSON BRANDS INC	COM	831754106	219	12,317	SH		SOLE	0	0	0	12,317
SMUCKER J M CO	COM NEW	832696405	2,315	17,042	SH		SOLE	0	0	0	17,042
SNAP ON INC	COM	833034101	486	2,256	SH		SOLE	0	0	0	2,256
SNOWFLAKE INC	CL A	833445109	476	1,406	SH		SOLE	0	0	0	1,406
SOUTHERN CO	COM	842587107	1,359	19,819	SH		SOLE	0	0	0	19,819
SOUTHERN COPPER CORP	COM	84265V105	278	4,506	SH		SOLE	0	0	0	4,506
SOUTHWEST AIRLS CO	COM	844741108	661	15,435	SH		SOLE	0	0	0	15,435
SPARTANNASH CO	COM	847215100	342	13,275	SH		SOLE	0	0	0	13,275
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,820	5,008	SH		SOLE	0	0	0	5,008
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,993	11,400	SH	Call	SOLE	0	0	0	11,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	525	1,500	SH	Put	SOLE	0	0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35	100	SH	Call	SOLE	0	0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	8,537	49,937	SH		SOLE	0	0	0	49,937
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,970	163,663	SH		SOLE	0	0	0	163,663
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,468	35,380	SH		SOLE	0	0	0	35,380
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,915	15,755	SH		SOLE	0	0	0	15,755
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,067	33,829	SH		SOLE	0	0	0	33,829
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,053	2,034	SH		SOLE	0	0	0	2,034
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,375	51,646	SH		SOLE	0	0	0	51,646
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,177	55,774	SH		SOLE	0	0	0	55,774
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,792	217,908	SH		SOLE	0	0	0	217,908
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,744	208,190	SH		SOLE	0	0	0	208,190
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,084	21,800	SH		SOLE	0	0	0	21,800
SPDR SER TR	BLOOMBERG CONV	78464A359	3,751	45,215	SH		DFND	1	45,215	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,312	39,919	SH		SOLE	0	0	0	39,919
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,188	100,434	SH		SOLE	0	0	0	100,434
SPDR SER TR	S&P METALS MNG	78464A755	529	11,819	SH		SOLE	0	0	0	11,819
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,209	39,568	SH		SOLE	0	0	0	39,568
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,769	160,588	SH		SOLE	0	0	0	160,588
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,228	163,133	SH		SOLE	0	0	0	163,133
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,357	9,695	SH		SOLE	0	0	0	9,695
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,932	63,852	SH		DFND	1	63,852	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,010	82,989	SH		SOLE	0	0	0	82,989
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,224	33,855	SH		SOLE	0	0	0	33,855
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	745	15,150	SH		SOLE	0	0	0	15,150
SPDR SER TR	S&P BIOTECH	78464A870	694	6,202	SH		SOLE	0	0	0	6,202
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,325	117,084	SH		SOLE	0	0	0	117,084
SPDR SER TR	S&P DIVID ETF	78464A763	580	4,490	SH		SOLE	0	0	0	4,490
SPDR SER TR	RUSSELL YIELD	78468R770	346	3,450	SH		SOLE	0	0	0	3,450
SPDR SER TR	PRTFLO S&P500 HI	78468R788	416	9,902	SH		SOLE	0	0	0	9,902
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6,232	245,565	SH		SOLE	0	0	0	245,565
SPDR SER TR	PORTFOLIO SHORT	78464A474	748	24,159	SH		DFND	1	24,159	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,091	358,120	SH		SOLE	0	0	0	358,120
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	325	5,406	SH		SOLE	0	0	0	5,406
SPDR SER TR	AEROSPACE DEF	78464A631	369	3,165	SH		SOLE	0	0	0	3,165
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,749	101,254	SH		SOLE	0	0	0	101,254
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,186	26,539	SH		SOLE	0	0	0	26,539
SPDR SER TR	SSGA US LRG ETF	78468R804	1,940	12,879	SH		SOLE	0	0	0	12,879
SPLUNK INC	COM	848637104	150	1,292	SH		SOLE	0	0	0	1,292
SPLUNK INC	COM	848637104	74	600	SH	Put	SOLE	0	0	0	600
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	295	16,650	SH		SOLE	0	0	0	16,650
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	184	12,780	SH		SOLE	0	0	0	12,780
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	932	116,227	SH		SOLE	0	0	0	116,227
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,768	82,585	SH		DFND	1	82,585	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,633	57,708	SH		SOLE	0	0	0	57,708
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	457	9,657	SH		SOLE	0	0	0	9,657
STANDARD LITHIUM LTD	COM	853606101	175	19,660	SH		SOLE	0	0	0	19,660
STARBUCKS CORP	COM	855244109	11,116	95,036	SH		SOLE	0	0	0	95,036
STEEL DYNAMICS INC	COM	858119100	212	3,420	SH		SOLE	0	0	0	3,420
STRYKER CORPORATION	COM	863667101	4,628	17,305	SH		SOLE	0	0	0	17,305
SUNDIAL GROWERS INC	COM	86730L109	10	17,235	SH		SOLE	0	0	0	17,235
SYNAPTICS INC	COM	87157D109	227	785	SH		SOLE	0	0	0	785
SYNCHRONY FINANCIAL	COM	87165B103	297	6,404	SH		SOLE	0	0	0	6,404
SYNOPSYS INC	COM	871607107	441	1,198	SH		SOLE	0	0	0	1,198
SYSCO CORP	COM	871829107	879	11,189	SH		SOLE	0	0	0	11,189
T-MOBILE US INC	COM	872590104	508	4,380	SH		SOLE	0	0	0	4,380
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,128	9,377	SH		SOLE	0	0	0	9,377
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	801	4,506	SH		SOLE	0	0	0	4,506
TARGET CORP	COM	87612E106	6,128	26,479	SH		SOLE	0	0	0	26,479
TASEKO MINES LTD	COM	876511106	28	13,578	SH		SOLE	0	0	0	13,578
TAYLOR MORRISON HOME CORP	COM	87724P106	315	9,000	SH		SOLE	0	0	0	9,000
TEGNA INC	COM	87901J105	948	51,052	SH		SOLE	0	0	0	51,052
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,178	45,945	SH		SOLE	0	0	0	45,945
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	628	32,650	SH		SOLE	0	0	0	32,650
TELADOC HEALTH INC	COM	87918A105	249	2,711	SH		SOLE	0	0	0	2,711
TESLA INC	COM	88160R101	10,519	9,954	SH		SOLE	0	0	0	9,954
TESLA INC	COM	88160R101	461	500	SH	Put	SOLE	0	0	0	500
TEXAS INSTRS INC	COM	882508104	1,294	6,866	SH		DFND	1	6,866	0	0
TEXAS INSTRS INC	COM	882508104	7,859	41,701	SH		SOLE	0	0	0	41,701
THE TRADE DESK INC	COM CL A	88339J105	3,180	34,705	SH		SOLE	0	0	0	34,705
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,392	2,086	SH		DFND	1	2,086	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,132	15,184	SH		SOLE	0	0	0	15,184
THOR INDS INC	COM	885160101	2,168	20,896	SH		SOLE	0	0	0	20,896
TILRAY INC	COM CL 2	88688T100	78	11,112	SH		SOLE	0	0	0	11,112
TJX COS INC NEW	COM	872540109	1,445	19,030	SH		DFND	1	19,030	0	0
TJX COS INC NEW	COM	872540109	5,464	71,965	SH		SOLE	0	0	0	71,965
TOTALENERGIES SE	SPONSORED ADS	89151E109	316	6,393	SH		SOLE	0	0	0	6,393
TRACTOR SUPPLY CO	COM	892356106	2,566	10,755	SH		SOLE	0	0	0	10,755
TRANE TECHNOLOGIES PLC	SHS	G8994E103	285	1,413	SH		SOLE	0	0	0	1,413
TRANSDIGM GROUP INC	COM	893641100	3,589	5,641	SH		SOLE	0	0	0	5,641
TRAVELERS COMPANIES INC	COM	89417E109	441	2,816	SH		SOLE	0	0	0	2,816
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,330	55,368	SH		SOLE	0	0	0	55,368
TRUEBLUE INC	COM	89785X101	272	9,845	SH		SOLE	0	0	0	9,845
TRUIST FINL CORP	COM	89832Q109	5,059	86,406	SH		SOLE	0	0	0	86,406
TUESDAY MORNING CORP	COM	89904V101	84	36,705	SH		SOLE	0	0	0	36,705
TWILIO INC	CL A	90138F102	986	3,744	SH		SOLE	0	0	0	3,744
TWIST BIOSCIENCE CORP	COM	90184D100	291	3,763	SH		SOLE	0	0	0	3,763
TWITTER INC	COM	90184L102	206	4,768	SH		SOLE	0	0	0	4,768
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	874	23,966	SH		SOLE	0	0	0	23,966
TYSON FOODS INC	CL A	902494103	3,184	36,531	SH		SOLE	0	0	0	36,531
UBER TECHNOLOGIES INC	COM	90353T100	542	12,933	SH		SOLE	0	0	0	12,933
ULTA BEAUTY INC	COM	90384S303	2,333	5,659	SH		SOLE	0	0	0	5,659
UNILEVER PLC	SPON ADR NEW	904767704	431	8,009	SH		SOLE	0	0	0	8,009
UNION PAC CORP	COM	907818108	6,906	27,413	SH		SOLE	0	0	0	27,413
UNION PAC CORP	COM	907818108	249	1,000	SH	Put	SOLE	0	0	0	1,000
UNITED BANKSHARES INC WEST V	COM	909907107	1,139	31,405	SH		SOLE	0	0	0	31,405
UNITED PARCEL SERVICE INC	CL B	911312106	6,011	28,046	SH		SOLE	0	0	0	28,046
UNITED RENTALS INC	COM	911363109	249	748	SH		SOLE	0	0	0	748
UNITEDHEALTH GROUP INC	COM	91324P102	4,843	9,645	SH		SOLE	0	0	0	9,645
UNITY SOFTWARE INC	COM	91332U101	658	4,599	SH		SOLE	0	0	0	4,599
UNUM GROUP	COM	91529Y106	1,879	76,484	SH		SOLE	0	0	0	76,484
UR-ENERGY INC	COM	91688R108	13	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304	3,997	71,168	SH		SOLE	0	0	0	71,168
V F CORP	COM	918204108	588	8,031	SH		SOLE	0	0	0	8,031
VALERO ENERGY CORP	COM	91913Y100	293	3,897	SH		SOLE	0	0	0	3,897
VALLEY NATL BANCORP	COM	919794107	669	48,634	SH		SOLE	0	0	0	48,634
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	229	4,461	SH		SOLE	0	0	0	4,461
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	690	11,059	SH		SOLE	0	0	0	11,059
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	439	1,423	SH		SOLE	0	0	0	1,423
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	250	3,777	SH		SOLE	0	0	0	3,777
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,462	19,208	SH		SOLE	0	0	0	19,208
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	381	15,157	SH		SOLE	0	0	0	15,157
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	919	21,728	SH		SOLE	0	0	0	21,728
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	202	1,798	SH		SOLE	0	0	0	1,798
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	284	1,537	SH		SOLE	0	0	0	1,537
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,112	7,001	SH		SOLE	0	0	0	7,001
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,255	156,401	SH		SOLE	0	0	0	156,401
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,744	42,728	SH		SOLE	0	0	0	42,728
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,136	51,167	SH		SOLE	0	0	0	51,167
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	439	7,959	SH		SOLE	0	0	0	7,959
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,675	24,453	SH		SOLE	0	0	0	24,453
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	813	3,680	SH		SOLE	0	0	0	3,680
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	279	1,095	SH		SOLE	0	0	0	1,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	458	3,050	SH		SOLE	0	0	0	3,050
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,359	4,821	SH		SOLE	0	0	0	4,821
VANGUARD INDEX FDS	VALUE ETF	922908744	2,028	13,786	SH		SOLE	0	0	0	13,786
VANGUARD INDEX FDS	SMALL CP ETF	922908751	623	2,758	SH		SOLE	0	0	0	2,758
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,010	18,729	SH		SOLE	0	0	0	18,729
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,352	7,559	SH		SOLE	0	0	0	7,559
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,687	74,884	SH		SOLE	0	0	0	74,884
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,209	4,744	SH		SOLE	0	0	0	4,744
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,499	6,210	SH		SOLE	0	0	0	6,210
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,841	57,446	SH		SOLE	0	0	0	57,446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,468	40,275	SH		SOLE	0	0	0	40,275
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,784	26,148	SH		SOLE	0	0	0	26,148
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373	2,788	SH		SOLE	0	0	0	2,788
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	468	4,352	SH		SOLE	0	0	0	4,352
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26	400	SH	Call	SOLE	0	0	0	400
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	240	4,377	SH		SOLE	0	0	0	4,377
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,380	30,309	SH		SOLE	0	0	0	30,309
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,667	18,638	SH		SOLE	0	0	0	18,638
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	791	8,527	SH		SOLE	0	0	0	8,527
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,046	12,876	SH		SOLE	0	0	0	12,876
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,435	111,849	SH		SOLE	0	0	0	111,849
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	253	4,152	SH		SOLE	0	0	0	4,152
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,775	91,849	SH		SOLE	0	0	0	91,849
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,161	42,328	SH		SOLE	0	0	0	42,328
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	915	8,165	SH		SOLE	0	0	0	8,165
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,313	15,367	SH		SOLE	0	0	0	15,367
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,460	17,104	SH		SOLE	0	0	0	17,104
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	277	1,040	SH		SOLE	0	0	0	1,040
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	236	2,445	SH		SOLE	0	0	0	2,445
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,989	5,840	SH		SOLE	0	0	0	5,840
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,929	8,575	SH		SOLE	0	0	0	8,575
VECTOR GROUP LTD	COM	92240M108	241	20,996	SH		SOLE	0	0	0	20,996
VEEVA SYS INC	CL A COM	922475108	5,088	19,917	SH		SOLE	0	0	0	19,917
VERISIGN INC	COM	92343E102	287	1,130	SH		SOLE	0	0	0	1,130
VERISK ANALYTICS INC	COM	92345Y106	715	3,124	SH		SOLE	0	0	0	3,124
VERIZON COMMUNICATIONS INC	COM	92343V104	5,264	101,302	SH		SOLE	0	0	0	101,302
VERIZON COMMUNICATIONS INC	COM	92343V104	16	300	SH	Call	SOLE	0	0	0	300
VERTEX PHARMACEUTICALS INC	COM	92532F100	601	2,737	SH		SOLE	0	0	0	2,737
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	519	8,439	SH		SOLE	0	0	0	8,439
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	631	11,907	SH		SOLE	0	0	0	11,907
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	212	7,025	SH		SOLE	0	0	0	7,025
VISA INC	COM CL A	92826C839	1,477	6,814	SH		DFND	1	6,814	0	0
VISA INC	COM CL A	92826C839	16,835	77,684	SH		SOLE	0	0	0	77,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	385	25,783	SH		SOLE	0	0	0	25,783
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,172	165,105	SH		SOLE	0	0	0	165,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,634	31,332	SH		SOLE	0	0	0	31,332
WALMART INC	COM	931142103	3,682	25,446	SH		SOLE	0	0	0	25,446
WALMART INC	COM	931142103	54	400	SH	Put	SOLE	0	0	0	400
WASTE MGMT INC DEL	COM	94106L109	1,478	8,858	SH		SOLE	0	0	0	8,858
WATERS CORP	COM	941848103	302	810	SH		SOLE	0	0	0	810
WEC ENERGY GROUP INC	COM	92939U106	4,445	45,790	SH		SOLE	0	0	0	45,790
WELLS FARGO CO NEW	COM	949746101	3,894	81,153	SH		SOLE	0	0	0	81,153
WELLTOWER INC	COM	95040Q104	323	3,764	SH		SOLE	0	0	0	3,764
WENDYS CO	COM	95058W100	915	38,373	SH		SOLE	0	0	0	38,373
WHEATON PRECIOUS METALS CORP	COM	962879102	457	10,648	SH		SOLE	0	0	0	10,648
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	46	10,000	SH		SOLE	0	0	0	10,000
WILLIAMS COS INC	COM	969457100	255	9,790	SH		SOLE	0	0	0	9,790
WISDOMTREE TR	INDIA ERNGS FD	97717W422	932	25,549	SH		SOLE	0	0	0	25,549
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	323	4,029	SH		SOLE	0	0	0	4,029
WISDOMTREE TR	INTL SMCAP DIV	97717W760	227	3,087	SH		SOLE	0	0	0	3,087
WISDOMTREE TR	INTL EQUITY FD	97717W703	500	9,244	SH		SOLE	0	0	0	9,244
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	341	7,874	SH		SOLE	0	0	0	7,874
WISDOMTREE TR	US SMALLCAP FUND	97717W562	355	6,904	SH		SOLE	0	0	0	6,904
WISDOMTREE TR	US MIDCAP FUND	97717W570	250	4,450	SH		SOLE	0	0	0	4,450
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,507	60,067	SH		SOLE	0	0	0	60,067
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	318	6,940	SH		SOLE	0	0	0	6,940
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	313	6,044	SH		SOLE	0	0	0	6,044
WORKDAY INC	CL A	98138H101	618	2,264	SH		SOLE	0	0	0	2,264
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,520	83,592	SH		SOLE	0	0	0	83,592
WP CAREY INC	COM	92936U109	250	3,045	SH		SOLE	0	0	0	3,045
XCEL ENERGY INC	COM	98389B100	344	5,080	SH		SOLE	0	0	0	5,080
XPO LOGISTICS INC	COM	983793100	1,459	18,838	SH		SOLE	0	0	0	18,838
XYLEM INC	COM	98419M100	523	4,363	SH		SOLE	0	0	0	4,363
YUM BRANDS INC	COM	988498101	1,175	8,465	SH		SOLE	0	0	0	8,465
YUM CHINA HLDGS INC	COM	98850P109	320	6,427	SH		SOLE	0	0	0	6,427
YUM CHINA HLDGS INC	COM	98850P109	21	400	SH	Put	SOLE	0	0	0	400
ZAI LAB LTD	ADR	98887Q104	429	6,833	SH		SOLE	0	0	0	6,833
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	809	1,360	SH		SOLE	0	0	0	1,360
ZOETIS INC	CL A	98978V103	4,170	17,087	SH		SOLE	0	0	0	17,087
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	410	2,231	SH		SOLE	0	0	0	2,231
ZSCALER INC	COM	98980G102	3,124	9,721	SH		SOLE	0	0	0	9,721