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	2,255	17,428	SH		SOLE	0	0	0	17,428
ABBOTT LABS	COM	002824100	1,076	9,907	SH		DFND	1	9,907	0	0
ABBOTT LABS	COM	002824100	9,956	91,629	SH		SOLE	0	0	0	91,629
ABBVIE INC	COM	00287Y109	14,845	96,926	SH		SOLE	0	0	0	96,926
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,082	3,897	SH		DFND	1	3,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,327	11,985	SH		SOLE	0	0	0	11,985
ACTIVISION BLIZZARD INC	COM	00507V109	505	6,492	SH		SOLE	0	0	0	6,492
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,022	2,793	SH		DFND	1	2,793	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,917	21,627	SH		SOLE	0	0	0	21,627
ADVANCED MICRO DEVICES INC	COM	007903107	1,058	13,829	SH		SOLE	0	0	0	13,829
AFLAC INC	COM	001055102	665	12,017	SH		SOLE	0	0	0	12,017
AIR PRODS & CHEMS INC	COM	009158106	4,921	20,462	SH		SOLE	0	0	0	20,462
AIRBNB INC	COM CL A	009066101	307	3,451	SH		SOLE	0	0	0	3,451
ALBEMARLE CORP	COM	012653101	396	1,893	SH		SOLE	0	0	0	1,893
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	444	3,909	SH		SOLE	0	0	0	3,909
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,667	40,097	SH		SOLE	0	0	0	40,097
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,579	67,067	SH		SOLE	0	0	0	67,067
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	133	13,900	SH		SOLE	0	0	0	13,900
ALLSTATE CORP	COM	020002101	2,956	23,322	SH		SOLE	0	0	0	23,322
ALLY FINL INC	COM	02005N100	219	6,545	SH		SOLE	0	0	0	6,545
ALPHABET INC	CAP STK CL C	02079K107	10,489	4,795	SH		SOLE	0	0	0	4,795
ALPHABET INC	CAP STK CL A	02079K305	8,482	3,892	SH		SOLE	0	0	0	3,892
ALPS ETF TR	ALERIAN MLP	00162Q452	963	27,941	SH		SOLE	0	0	0	27,941
ALPS ETF TR	OSHARES US QUALT	00162Q387	762	18,875	SH		SOLE	0	0	0	18,875
ALTRIA GROUP INC	COM	02209S103	4,302	102,999	SH		SOLE	0	0	0	102,999
AMAZON COM INC	COM	023135106	27,576	259,633	SH		SOLE	0	0	0	259,633
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	472	11,000	SH		SOLE	0	0	0	11,000
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,099	30,712	SH		SOLE	0	0	0	30,712
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,810	34,790	SH		SOLE	0	0	0	34,790
AMERICAN ELEC PWR CO INC	COM	025537101	1,157	12,059	SH		SOLE	0	0	0	12,059
AMERICAN EXPRESS CO	COM	025816109	2,523	18,199	SH		SOLE	0	0	0	18,199
AMERICAN TOWER CORP NEW	COM	03027X100	1,161	4,542	SH		DFND	1	4,542	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,315	44,269	SH		SOLE	0	0	0	44,269
AMERICAN WTR WKS CO INC NEW	COM	030420103	600	4,032	SH		SOLE	0	0	0	4,032
AMERIPRISE FINL INC	COM	03076C106	633	2,664	SH		SOLE	0	0	0	2,664
AMERISOURCEBERGEN CORP	COM	03073E105	4,645	32,829	SH		SOLE	0	0	0	32,829
AMGEN INC	COM	031162100	10,650	43,772	SH		SOLE	0	0	0	43,772
ANALOG DEVICES INC	COM	032654105	8,330	57,019	SH		SOLE	0	0	0	57,019
ANTERO MIDSTREAM CORP	COM	03676B102	516	57,059	SH		SOLE	0	0	0	57,059
APA CORPORATION	COM	03743Q108	983	28,170	SH		SOLE	0	0	0	28,170
APPLE INC	COM	037833100	1,069	7,819	SH		DFND	1	7,819	0	0
APPLE INC	COM	037833100	82,796	605,588	SH		SOLE	0	0	0	605,588
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	962	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	1,119	12,295	SH		SOLE	0	0	0	12,295
ARCHER DANIELS MIDLAND CO	COM	039483102	2,533	32,640	SH		SOLE	0	0	0	32,640
ARCHROCK INC	COM	03957W106	1,367	165,259	SH		SOLE	0	0	0	165,259
ARES CAPITAL CORP	COM	04010L103	841	46,887	SH		SOLE	0	0	0	46,887
ARGENX SE	SPONSORED ADR	04016X101	222	587	SH		SOLE	0	0	0	587
ARISTA NETWORKS INC	COM	040413106	263	2,806	SH		SOLE	0	0	0	2,806
ARK ETF TR	INNOVATION ETF	00214Q104	1,202	30,137	SH		SOLE	0	0	0	30,137
ASANA INC	CL A	04342Y104	239	13,614	SH		SOLE	0	0	0	13,614
ASTRA SPACE INC	COM CL A	04634X103	17	13,444	SH		SOLE	0	0	0	13,444
ASTRAZENECA PLC	SPONSORED ADR	046353108	338	5,114	SH		SOLE	0	0	0	5,114
AT&T INC	COM	00206R102	5,742	273,946	SH		SOLE	0	0	0	273,946
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,855	23,114	SH		SOLE	0	0	0	23,114
AVERY DENNISON CORP	COM	053611109	562	3,469	SH		SOLE	0	0	0	3,469
AXIS CAP HLDGS LTD	SHS	G0692U109	1,200	21,018	SH		SOLE	0	0	0	21,018
B. RILEY FINANCIAL INC	COM	05580M108	305	7,230	SH		SOLE	0	0	0	7,230
BAIDU INC	SPON ADR REP A	056752108	288	1,934	SH		SOLE	0	0	0	1,934
BANK NEW YORK MELLON CORP	COM	064058100	221	5,301	SH		SOLE	0	0	0	5,301
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	495	14,440	SH		SOLE	0	0	0	14,440
BAXTER INTL INC	COM	071813109	578	8,998	SH		SOLE	0	0	0	8,998
BECTON DICKINSON & CO	COM	075887109	972	3,942	SH		SOLE	0	0	0	3,942
BERKLEY W R CORP	COM	084423102	1,386	20,300	SH		SOLE	0	0	0	20,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,824	24,994	SH		SOLE	0	0	0	24,994
BEST BUY INC	COM	086516101	1,075	16,487	SH		SOLE	0	0	0	16,487
BHP GROUP LTD	SPONSORED ADS	088606108	758	13,495	SH		SOLE	0	0	0	13,495
BIG 5 SPORTING GOODS CORP	COM	08915P101	215	19,159	SH		SOLE	0	0	0	19,159
BK OF AMERICA CORP	COM	060505104	2,890	92,844	SH		SOLE	0	0	0	92,844
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	147	15,064	SH		SOLE	0	0	0	15,064
BLACKROCK INC	COM	09247X101	6,714	11,023	SH		SOLE	0	0	0	11,023
BLACKROCK MUNICIPAL INCOME	COM	09253X102	228	19,149	SH		SOLE	0	0	0	19,149
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	660	20,311	SH		SOLE	0	0	0	20,311
BLACKROCK TCP CAPITAL CORP	COM	09259E108	173	13,791	SH		SOLE	0	0	0	13,791
BLACKSTONE INC	COM	09260D107	1,993	21,849	SH		SOLE	0	0	0	21,849
BLOCK H & R INC	COM	093671105	331	9,371	SH		SOLE	0	0	0	9,371
BLOCK INC	CL A	852234103	516	8,393	SH		SOLE	0	0	0	8,393
BOEING CO	COM	097023105	2,044	14,950	SH		SOLE	0	0	0	14,950
BOOKING HOLDINGS INC	COM	09857L108	1,261	721	SH		SOLE	0	0	0	721
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	681	7,541	SH		SOLE	0	0	0	7,541
BOSTON SCIENTIFIC CORP	COM	101137107	202	5,432	SH		SOLE	0	0	0	5,432
BP PLC	SPONSORED ADR	055622104	738	26,037	SH		SOLE	0	0	0	26,037
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,192	67,424	SH		SOLE	0	0	0	67,424
BROADCOM INC	COM	11135F101	6,707	13,806	SH		SOLE	0	0	0	13,806
CADENCE DESIGN SYSTEM INC	COM	127387108	406	2,705	SH		SOLE	0	0	0	2,705
CAMBRIA ETF TR	TAIL RISK	132061862	1,765	100,394	SH		SOLE	0	0	0	100,394
CAMPBELL SOUP CO	COM	134429109	361	7,505	SH		SOLE	0	0	0	7,505
CANADIAN NAT RES LTD	COM	136385101	240	4,477	SH		SOLE	0	0	0	4,477
CANADIAN NATL RY CO	COM	136375102	330	2,933	SH		SOLE	0	0	0	2,933
CAPITAL ONE FINL CORP	COM	14040H105	373	3,579	SH		SOLE	0	0	0	3,579
CARNIVAL CORP	COMMON STOCK	143658300	113	13,081	SH		SOLE	0	0	0	13,081
CARRIER GLOBAL CORPORATION	COM	14448C104	521	14,607	SH		SOLE	0	0	0	14,607
CATERPILLAR INC	COM	149123101	2,103	11,762	SH		SOLE	0	0	0	11,762
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	693	15,789	SH		SOLE	0	0	0	15,789
CELANESE CORP DEL	COM	150870103	2,476	21,053	SH		SOLE	0	0	0	21,053
CENTENE CORP DEL	COM	15135B101	690	8,158	SH		SOLE	0	0	0	8,158
CF INDS HLDGS INC	COM	125269100	491	5,733	SH		SOLE	0	0	0	5,733
CHEVRON CORP NEW	COM	166764100	13,845	95,626	SH		SOLE	0	0	0	95,626
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,034	791	SH		SOLE	0	0	0	791
CHUBB LIMITED	COM	H1467J104	801	4,077	SH		SOLE	0	0	0	4,077
CHURCH & DWIGHT CO INC	COM	171340102	359	3,878	SH		SOLE	0	0	0	3,878
CIGNA CORP NEW	COM	125523100	1,571	5,961	SH		SOLE	0	0	0	5,961
CINCINNATI FINL CORP	COM	172062101	980	8,234	SH		SOLE	0	0	0	8,234
CINTAS CORP	COM	172908105	302	809	SH		SOLE	0	0	0	809
CISCO SYS INC	COM	17275R102	8,953	209,959	SH		SOLE	0	0	0	209,959
CITIGROUP INC	COM NEW	172967424	1,096	23,826	SH		SOLE	0	0	0	23,826
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	342	14,465	SH		SOLE	0	0	0	14,465
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	847	33,070	SH		SOLE	0	0	0	33,070
CLEARWAY ENERGY INC	CL C	18539C204	1,380	39,611	SH		SOLE	0	0	0	39,611
CLEVELAND-CLIFFS INC NEW	COM	185899101	198	12,859	SH		SOLE	0	0	0	12,859
CLOROX CO DEL	COM	189054109	906	6,428	SH		SOLE	0	0	0	6,428
CLOUDFLARE INC	CL A COM	18915M107	470	10,735	SH		SOLE	0	0	0	10,735
CME GROUP INC	COM	12572Q105	1,875	9,160	SH		SOLE	0	0	0	9,160
CNA FINL CORP	COM	126117100	1,323	29,458	SH		SOLE	0	0	0	29,458
COCA COLA CO	COM	191216100	3,565	56,672	SH		SOLE	0	0	0	56,672
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	375	6,179	SH		SOLE	0	0	0	6,179
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	556	21,950	SH		SOLE	0	0	0	21,950
COINBASE GLOBAL INC	COM CL A	19260Q107	215	4,564	SH		SOLE	0	0	0	4,564
COLGATE PALMOLIVE CO	COM	194162103	1,036	12,930	SH		SOLE	0	0	0	12,930
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	745	29,723	SH		SOLE	0	0	0	29,723
COMCAST CORP NEW	CL A	20030N101	5,885	149,985	SH		SOLE	0	0	0	149,985
COMERICA INC	COM	200340107	2,682	36,553	SH		SOLE	0	0	0	36,553
COMMERCIAL METALS CO	COM	201723103	1,103	33,329	SH		SOLE	0	0	0	33,329
CONOCOPHILLIPS	COM	20825C104	2,187	24,346	SH		SOLE	0	0	0	24,346
CONSOLIDATED EDISON INC	COM	209115104	556	5,844	SH		SOLE	0	0	0	5,844
CONSTELLATION BRANDS INC	CL A	21036P108	1,837	7,883	SH		SOLE	0	0	0	7,883
CONSTELLATION ENERGY CORP	COM	21037T109	454	7,935	SH		SOLE	0	0	0	7,935
CONTINENTAL RES INC	COM	212015101	306	4,690	SH		SOLE	0	0	0	4,690
CORNING INC	COM	219350105	1,229	38,990	SH		SOLE	0	0	0	38,990
CORTEVA INC	COM	22052L104	406	7,507	SH		SOLE	0	0	0	7,507
COSTCO WHSL CORP NEW	COM	22160K105	1,196	2,496	SH		DFND	1	2,496	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,907	29,016	SH		SOLE	0	0	0	29,016
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	107	25,765	SH		SOLE	0	0	0	25,765
CROWDSTRIKE HLDGS INC	CL A	22788C105	780	4,630	SH		SOLE	0	0	0	4,630
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,642	33,507	SH		SOLE	0	0	0	33,507
CSG SYS INTL INC	COM	126349109	265	4,441	SH		SOLE	0	0	0	4,441
CSX CORP	COM	126408103	1,286	44,249	SH		SOLE	0	0	0	44,249
CULLEN FROST BANKERS INC	COM	229899109	720	6,182	SH		SOLE	0	0	0	6,182
CUMMINS INC	COM	231021106	398	2,057	SH		SOLE	0	0	0	2,057
CVB FINL CORP	COM	126600105	1,239	49,920	SH		SOLE	0	0	0	49,920
CVS HEALTH CORP	COM	126650100	3,538	38,185	SH		SOLE	0	0	0	38,185
CYTOKINETICS INC	COM NEW	23282W605	285	7,245	SH		SOLE	0	0	0	7,245
DANAHER CORPORATION	COM	235851102	1,118	4,410	SH		DFND	1	4,410	0	0
DANAHER CORPORATION	COM	235851102	12,009	47,369	SH		SOLE	0	0	0	47,369
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	493	6,910	SH		SOLE	0	0	0	6,910
DEERE & CO	COM	244199105	1,029	3,436	SH		SOLE	0	0	0	3,436
DELTA AIR LINES INC DEL	COM NEW	247361702	671	23,167	SH		SOLE	0	0	0	23,167
DENTSPLY SIRONA INC	COM	24906P109	696	19,477	SH		SOLE	0	0	0	19,477
DEVON ENERGY CORP NEW	COM	25179M103	2,686	48,746	SH		SOLE	0	0	0	48,746
DEXCOM INC	COM	252131107	204	2,732	SH		SOLE	0	0	0	2,732
DIAGEO PLC	SPON ADR NEW	25243Q205	328	1,883	SH		SOLE	0	0	0	1,883
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	330	10,650	SH		SOLE	0	0	0	10,650
DISCOVER FINL SVCS	COM	254709108	2,863	30,266	SH		SOLE	0	0	0	30,266
DISNEY WALT CO	COM	254687106	995	10,538	SH		DFND	1	10,538	0	0
DISNEY WALT CO	COM	254687106	9,509	100,729	SH		SOLE	0	0	0	100,729
DOMINION ENERGY INC	COM	25746U109	1,515	18,986	SH		SOLE	0	0	0	18,986
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,845	454,715	SH		SOLE	0	0	0	454,715
DOVER CORP	COM	260003108	234	1,932	SH		SOLE	0	0	0	1,932
DOW INC	COM	260557103	1,690	32,755	SH		SOLE	0	0	0	32,755
DRAFTKINGS INC NEW	COM CL A	26142V105	290	24,869	SH		SOLE	0	0	0	24,869
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,109	10,343	SH		DFND	1	10,343	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,808	35,516	SH		SOLE	0	0	0	35,516
DUPONT DE NEMOURS INC	COM	26614N102	761	13,690	SH		SOLE	0	0	0	13,690
DUTCH BROS INC	CL A	26701L100	423	13,374	SH		SOLE	0	0	0	13,374
EATON CORP PLC	SHS	G29183103	1,276	10,131	SH		SOLE	0	0	0	10,131
EATON VANCE MUN BD FD	COM	27827X101	274	25,641	SH		SOLE	0	0	0	25,641
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	220	20,142	SH		SOLE	0	0	0	20,142
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	149	10,996	SH		SOLE	0	0	0	10,996
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	975	86,047	SH		SOLE	0	0	0	86,047
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	191	22,998	SH		SOLE	0	0	0	22,998
EATON VANCE TX ADV GLBL DIV	COM	27828S101	462	28,689	SH		SOLE	0	0	0	28,689
ECOLAB INC	COM	278865100	654	4,255	SH		SOLE	0	0	0	4,255
EDISON INTL	COM	281020107	253	3,997	SH		SOLE	0	0	0	3,997
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,566	26,984	SH		SOLE	0	0	0	26,984
ELEVANCE HEALTH INC	COM	036752103	1,456	3,018	SH		SOLE	0	0	0	3,018
EMERSON ELEC CO	COM	291011104	1,162	14,609	SH		SOLE	0	0	0	14,609
ENBRIDGE INC	COM	29250N105	932	22,061	SH		SOLE	0	0	0	22,061
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324	32,416	SH		SOLE	0	0	0	32,416
ENTERPRISE PRODS PARTNERS L	COM	293792107	749	30,731	SH		SOLE	0	0	0	30,731
ENVIVA INC	COM	29415B103	241	4,205	SH		SOLE	0	0	0	4,205
EOG RES INC	COM	26875P101	974	8,823	SH		SOLE	0	0	0	8,823
EQT CORP	COM	26884L109	442	12,836	SH		SOLE	0	0	0	12,836
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,012	57,687	SH		SOLE	0	0	0	57,687
EVERSOURCE ENERGY	COM	30040W108	4,786	56,657	SH		SOLE	0	0	0	56,657
EXELON CORP	COM	30161N101	1,206	26,614	SH		SOLE	0	0	0	26,614
EXXON MOBIL CORP	COM	30231G102	9,895	115,538	SH		SOLE	0	0	0	115,538
FACTSET RESH SYS INC	COM	303075105	2,204	5,730	SH		SOLE	0	0	0	5,730
FEDEX CORP	COM	31428X106	576	2,542	SH		SOLE	0	0	0	2,542
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	726	16,772	SH		SOLE	0	0	0	16,772
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	756	16,745	SH		SOLE	0	0	0	16,745
FIFTH THIRD BANCORP	COM	316773100	271	8,075	SH		SOLE	0	0	0	8,075
FINGERMOTION INC	COM	31788K108	57	40,065	SH		SOLE	0	0	0	40,065
FIRST HORIZON CORPORATION	COM	320517105	2,008	91,873	SH		SOLE	0	0	0	91,873
FIRST MERCHANTS CORP	COM	320817109	279	7,831	SH		SOLE	0	0	0	7,831
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,242	77,984	SH		SOLE	0	0	0	77,984
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,263	88,188	SH		SOLE	0	0	0	88,188
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	207	4,088	SH		SOLE	0	0	0	4,088
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,263	131,325	SH		SOLE	0	0	0	131,325
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	329	16,470	SH		SOLE	0	0	0	16,470
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,862	80,640	SH		SOLE	0	0	0	80,640
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,572	73,689	SH		SOLE	0	0	0	73,689
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,447	54,059	SH		SOLE	0	0	0	54,059
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	473	10,922	SH		SOLE	0	0	0	10,922
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	564	8,559	SH		SOLE	0	0	0	8,559
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	603	7,781	SH		SOLE	0	0	0	7,781
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,461	23,807	SH		SOLE	0	0	0	23,807
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	507	13,057	SH		SOLE	0	0	0	13,057
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	488	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,824	32,278	SH		SOLE	0	0	0	32,278
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	326	3,460	SH		SOLE	0	0	0	3,460
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,437	84,447	SH		SOLE	0	0	0	84,447
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,163	49,130	SH		SOLE	0	0	0	49,130
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,091	56,553	SH		SOLE	0	0	0	56,553
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,944	35,889	SH		SOLE	0	0	0	35,889
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,279	10,072	SH		SOLE	0	0	0	10,072
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	304	5,832	SH		SOLE	0	0	0	5,832
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,562	22,335	SH		SOLE	0	0	0	22,335
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,466	71,759	SH		SOLE	0	0	0	71,759
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	7,049	118,708	SH		SOLE	0	0	0	118,708
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,575	67,262	SH		SOLE	0	0	0	67,262
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,498	36,602	SH		SOLE	0	0	0	36,602
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,999	76,600	SH		SOLE	0	0	0	76,600
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,591	81,434	SH		SOLE	0	0	0	81,434
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,594	100,781	SH		SOLE	0	0	0	100,781
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	994	19,808	SH		SOLE	0	0	0	19,808
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	294	10,809	SH		SOLE	0	0	0	10,809
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,634	110,697	SH		SOLE	0	0	0	110,697
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	985	41,247	SH		SOLE	0	0	0	41,247
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,278	66,756	SH		SOLE	0	0	0	66,756
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,000	50,396	SH		SOLE	0	0	0	50,396
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	317	10,892	SH		SOLE	0	0	0	10,892
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	228	12,900	SH		SOLE	0	0	0	12,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,223	47,937	SH		SOLE	0	0	0	47,937
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	764	31,186	SH		SOLE	0	0	0	31,186
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	319	9,881	SH		SOLE	0	0	0	9,881
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	329	10,866	SH		SOLE	0	0	0	10,866
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	365	12,089	SH		SOLE	0	0	0	12,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	967	49,464	SH		SOLE	0	0	0	49,464
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,053	188,886	SH		SOLE	0	0	0	188,886
FIRST TR INTER DURATN PFD &	COM	33718W103	245	13,110	SH		SOLE	0	0	0	13,110
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,993	96,497	SH		SOLE	0	0	0	96,497
FIRST TR MLP & ENERGY INCOM	COM	33739B104	89	11,540	SH		SOLE	0	0	0	11,540
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,229	34,909	SH		SOLE	0	0	0	34,909
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	219	2,507	SH		SOLE	0	0	0	2,507
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,807	15,794	SH		SOLE	0	0	0	15,794
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,369	35,273	SH		SOLE	0	0	0	35,273
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,460	61,943	SH		SOLE	0	0	0	61,943
FISERV INC	COM	337738108	567	6,369	SH		SOLE	0	0	0	6,369
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	929	23,418	SH		SOLE	0	0	0	23,418
FLEXSHARES TR	CR SCD US BD	33939L761	1,217	25,670	SH		SOLE	0	0	0	25,670
FMC CORP	COM NEW	302491303	413	3,857	SH		SOLE	0	0	0	3,857
FORD MTR CO DEL	COM	345370860	955	85,805	SH		SOLE	0	0	0	85,805
FRANCHISE GROUP INC	COM	35180X105	338	9,651	SH		SOLE	0	0	0	9,651
FREEPORT-MCMORAN INC	CL B	35671D857	618	21,131	SH		SOLE	0	0	0	21,131
FUTUREFUEL CORP	COM	36116M106	603	82,772	SH		SOLE	0	0	0	82,772
GANNETT CO INC	COM	36472T109	313	108,000	SH		SOLE	0	0	0	108,000
GENERAC HLDGS INC	COM	368736104	602	2,859	SH		SOLE	0	0	0	2,859
GENERAL DYNAMICS CORP	COM	369550108	3,509	15,859	SH		SOLE	0	0	0	15,859
GENERAL ELECTRIC CO	COM NEW	369604301	618	9,709	SH		SOLE	0	0	0	9,709
GENERAL MLS INC	COM	370334104	853	11,306	SH		SOLE	0	0	0	11,306
GENUINE PARTS CO	COM	372460105	351	2,638	SH		SOLE	0	0	0	2,638
GILEAD SCIENCES INC	COM	375558103	1,161	18,784	SH		SOLE	0	0	0	18,784
GLOBAL BETA ETF TR	SMART INCOME	37959X100	389	17,586	SH		SOLE	0	0	0	17,586
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,556	62,240	SH		SOLE	0	0	0	62,240
GLOBAL X FDS	THMATC GWT ETF	37954Y418	545	18,815	SH		SOLE	0	0	0	18,815
GLOBAL X FDS	US PFD ETF	37954Y657	1,530	72,130	SH		SOLE	0	0	0	72,130
GLOBAL X FDS	US INFR DEV ETF	37954Y673	484	21,268	SH		SOLE	0	0	0	21,268
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	232	11,440	SH		SOLE	0	0	0	11,440
GLOBAL X FDS	CONSCIOUS COS	37954Y731	824	30,815	SH		SOLE	0	0	0	30,815
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	627	8,631	SH		SOLE	0	0	0	8,631
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	786	17,075	SH		SOLE	0	0	0	17,075
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	201	2,679	SH		SOLE	0	0	0	2,679
GOLDMAN SACHS GROUP INC	COM	38141G104	1,074	3,616	SH		SOLE	0	0	0	3,616
GSK PLC	SPONSORED ADR	37733W105	764	17,542	SH		SOLE	0	0	0	17,542
HAIN CELESTIAL GROUP INC	COM	405217100	649	27,327	SH		SOLE	0	0	0	27,327
HALLIBURTON CO	COM	406216101	879	28,014	SH		SOLE	0	0	0	28,014
HANESBRANDS INC	COM	410345102	282	27,413	SH		SOLE	0	0	0	27,413
HENRY SCHEIN INC	COM	806407102	746	9,718	SH		SOLE	0	0	0	9,718
HERSHEY CO	COM	427866108	1,586	7,371	SH		SOLE	0	0	0	7,371
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	848	75,289	SH		SOLE	0	0	0	75,289
HOLOGIC INC	COM	436440101	213	3,069	SH		SOLE	0	0	0	3,069
HOME DEPOT INC	COM	437076102	18,323	66,805	SH		SOLE	0	0	0	66,805
HONEYWELL INTL INC	COM	438516106	4,618	26,571	SH		SOLE	0	0	0	26,571
HOWARD HUGHES CORP	COM	44267D107	558	8,199	SH		SOLE	0	0	0	8,199
HUBSPOT INC	COM	443573100	832	2,766	SH		SOLE	0	0	0	2,766
HUNTINGTON BANCSHARES INC	COM	446150104	122	10,124	SH		SOLE	0	0	0	10,124
HUNTINGTON INGALLS INDS INC	COM	446413106	819	3,760	SH		SOLE	0	0	0	3,760
HUNTSMAN CORP	COM	447011107	3,076	108,487	SH		SOLE	0	0	0	108,487
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,073	22,307	SH		SOLE	0	0	0	22,307
ICON PLC	SHS	G4705A100	271	1,252	SH		SOLE	0	0	0	1,252
ILLINOIS TOOL WKS INC	COM	452308109	1,864	10,229	SH		SOLE	0	0	0	10,229
INCYTE CORP	COM	45337C102	206	2,709	SH		SOLE	0	0	0	2,709
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,183	35,730	SH		SOLE	0	0	0	35,730
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	425	15,135	SH		SOLE	0	0	0	15,135
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	339	11,276	SH		SOLE	0	0	0	11,276
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	207	7,652	SH		SOLE	0	0	0	7,652
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	2,894	104,051	SH		SOLE	0	0	0	104,051
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,695	57,422	SH		SOLE	0	0	0	57,422
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	344	14,243	SH		SOLE	0	0	0	14,243
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	250	10,973	SH		SOLE	0	0	0	10,973
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,455	95,054	SH		SOLE	0	0	0	95,054
INTEL CORP	COM	458140100	3,977	106,307	SH		SOLE	0	0	0	106,307
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,157	12,298	SH		SOLE	0	0	0	12,298
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,198	22,648	SH		SOLE	0	0	0	22,648
INTERNATIONAL PAPER CO	COM	460146103	261	6,244	SH		SOLE	0	0	0	6,244
INTUIT	COM	461202103	323	839	SH		SOLE	0	0	0	839
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	865	17,455	SH		SOLE	0	0	0	17,455
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	460	25,478	SH		SOLE	0	0	0	25,478
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,982	74,409	SH		SOLE	0	0	0	74,409
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	4,138	80,896	SH		DFND	1	80,896	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2,130	41,647	SH		SOLE	0	0	0	41,647
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	238	13,060	SH		SOLE	0	0	0	13,060
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	398	32,272	SH		SOLE	0	0	0	32,272
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	676	40,115	SH		SOLE	0	0	0	40,115
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	228	7,316	SH		SOLE	0	0	0	7,316
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	763	40,577	SH		SOLE	0	0	0	40,577
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	948	46,776	SH		SOLE	0	0	0	46,776
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,000	16,129	SH		SOLE	0	0	0	16,129
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,247	153,215	SH		DFND	1	153,215	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,126	76,698	SH		SOLE	0	0	0	76,698
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	108	12,420	SH		SOLE	0	0	0	12,420
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	286	5,572	SH		SOLE	0	0	0	5,572
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	730	16,398	SH		SOLE	0	0	0	16,398
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,181	113,170	SH		SOLE	0	0	0	113,170
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	321	7,283	SH		SOLE	0	0	0	7,283
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	381	19,761	SH		SOLE	0	0	0	19,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	345	16,899	SH		SOLE	0	0	0	16,899
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,635	131,013	SH		SOLE	0	0	0	131,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	197	10,160	SH		SOLE	0	0	0	10,160
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,114	29,160	SH		SOLE	0	0	0	29,160
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,760	11,924	SH		SOLE	0	0	0	11,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	380	1,418	SH		SOLE	0	0	0	1,418
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	204	11,927	SH		SOLE	0	0	0	11,927
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	791	11,113	SH		SOLE	0	0	0	11,113
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	294	4,319	SH		SOLE	0	0	0	4,319
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	528	12,567	SH		SOLE	0	0	0	12,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,990	22,278	SH		SOLE	0	0	0	22,278
INVESCO QQQ TR	UNIT SER 1	46090E103	26,447	94,358	SH		SOLE	0	0	0	94,358
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	488	20,969	SH		SOLE	0	0	0	20,969
IRON MTN INC NEW	COM	46284V101	266	5,464	SH		SOLE	0	0	0	5,464
ISHARES GOLD TR	ISHARES NEW	464285204	4,245	123,726	SH		SOLE	0	0	0	123,726
ISHARES INC	MSCI STH AFR ETF	464286780	931	21,905	SH		SOLE	0	0	0	21,905
ISHARES INC	ESG AWR MSCI EM	46434G863	324	10,036	SH		SOLE	0	0	0	10,036
ISHARES INC	GLB AGRIC PR ETF	464286350	1,816	46,330	SH		SOLE	0	0	0	46,330
ISHARES INC	MSCI GBL MIN VOL	464286525	2,189	23,164	SH		SOLE	0	0	0	23,164
ISHARES INC	MSCI EMERG MRKT	464286533	795	14,350	SH		SOLE	0	0	0	14,350
ISHARES INC	CORE MSCI EMKT	46434G103	824	16,791	SH		SOLE	0	0	0	16,791
ISHARES SILVER TR	ISHARES	46428Q109	433	23,216	SH		SOLE	0	0	0	23,216
ISHARES TR	US AER DEF ETF	464288760	2,101	21,181	SH		SOLE	0	0	0	21,181
ISHARES TR	U.S. MED DVC ETF	464288810	574	11,374	SH		SOLE	0	0	0	11,374
ISHARES TR	SHORT TREAS BD	464288679	361	3,282	SH		SOLE	0	0	0	3,282
ISHARES TR	IBOXX HI YD ETF	464288513	3,247	44,106	SH		SOLE	0	0	0	44,106
ISHARES TR	ISHS 1-5YR INVS	464288646	1,711	33,848	SH		SOLE	0	0	0	33,848
ISHARES TR	CORE S&P TTL STK	464287150	31,062	370,751	SH		SOLE	0	0	0	370,751
ISHARES TR	US HLTHCR PR ETF	464288828	1,033	4,043	SH		SOLE	0	0	0	4,043
ISHARES TR	US OIL GS EX ETF	464288851	1,098	14,110	SH		SOLE	0	0	0	14,110
ISHARES TR	EAFE VALUE ETF	464288877	308	7,088	SH		SOLE	0	0	0	7,088
ISHARES TR	EAFE GRWTH ETF	464288885	680	8,449	SH		SOLE	0	0	0	8,449
ISHARES TR	CHINA LG-CAP ETF	464287184	1,035	30,531	SH		SOLE	0	0	0	30,531
ISHARES TR	JPMORGAN USD EMG	464288281	634	7,429	SH		SOLE	0	0	0	7,429
ISHARES TR	3 7 YR TREAS BD	464288661	7,392	61,939	SH		SOLE	0	0	0	61,939
ISHARES TR	10-20 YR TRS ETF	464288653	446	3,713	SH		SOLE	0	0	0	3,713
ISHARES TR	INTL SEL DIV ETF	464288448	737	27,147	SH		SOLE	0	0	0	27,147
ISHARES TR	MBS ETF	464288588	4,229	43,375	SH		DFND	1	43,375	0	0
ISHARES TR	MBS ETF	464288588	6,702	68,745	SH		SOLE	0	0	0	68,745
ISHARES TR	PFD AND INCM SEC	464288687	1,735	52,766	SH		SOLE	0	0	0	52,766
ISHARES TR	CALIF MUN BD ETF	464288356	707	12,529	SH		SOLE	0	0	0	12,529
ISHARES TR	NATIONAL MUN ETF	464288414	1,871	17,588	SH		SOLE	0	0	0	17,588
ISHARES TR	ISHS 5-10YR INVT	464288638	666	13,041	SH		SOLE	0	0	0	13,041
ISHARES TR	INTRM GOV CR ETF	464288612	338	3,205	SH		SOLE	0	0	0	3,205
ISHARES TR	EAFE SML CP ETF	464288273	333	6,093	SH		SOLE	0	0	0	6,093
ISHARES TR	CRE U S REIT ETF	464288521	682	12,772	SH		SOLE	0	0	0	12,772
ISHARES TR	RUS TP200 GR ETF	464289438	2,934	23,430	SH		SOLE	0	0	0	23,430
ISHARES TR	AGGRES ALLOC ETF	464289859	229	3,823	SH		SOLE	0	0	0	3,823
ISHARES TR	MODERT ALLOC ETF	464289875	243	6,239	SH		SOLE	0	0	0	6,239
ISHARES TR	GRWT ALLOCAT ETF	464289867	349	7,268	SH		SOLE	0	0	0	7,268
ISHARES TR	SHRT NAT MUN ETF	464288158	763	7,287	SH		SOLE	0	0	0	7,287
ISHARES TR	FLTG RATE NT ETF	46429B655	2,205	44,175	SH		SOLE	0	0	0	44,175
ISHARES TR	CORE HIGH DV ETF	46429B663	512	5,101	SH		SOLE	0	0	0	5,101
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,250	22,179	SH		SOLE	0	0	0	22,179
ISHARES TR	MSCI EMG MKT ETF	464287234	773	19,267	SH		SOLE	0	0	0	19,267
ISHARES TR	1 3 YR TREAS BD	464287457	1,707	20,621	SH		DFND	1	20,621	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,264	51,505	SH		SOLE	0	0	0	51,505
ISHARES TR	7-10 YR TRSY BD	464287440	6,828	66,748	SH		DFND	1	66,748	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,890	67,355	SH		SOLE	0	0	0	67,355
ISHARES TR	20 YR TR BD ETF	464287432	4,235	36,866	SH		DFND	1	36,866	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,842	16,033	SH		SOLE	0	0	0	16,033
ISHARES TR	IBOXX INV CP ETF	464287242	3,323	30,202	SH		DFND	1	30,202	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,490	95,335	SH		SOLE	0	0	0	95,335
ISHARES TR	SELECT DIVID ETF	464287168	1,304	11,078	SH		SOLE	0	0	0	11,078
ISHARES TR	TIPS BD ETF	464287176	7,565	66,415	SH		SOLE	0	0	0	66,415
ISHARES TR	ISHARES SEMICDTR	464287523	207	593	SH		SOLE	0	0	0	593
ISHARES TR	CORE US AGGBD ET	464287226	53,943	530,515	SH		DFND	1	530,515	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,091	197,588	SH		SOLE	0	0	0	197,588
ISHARES TR	CORE S&P MCP ETF	464287507	4,918	21,740	SH		SOLE	0	0	0	21,740
ISHARES TR	S&P MC 400VL ETF	464287705	2,100	22,246	SH		SOLE	0	0	0	22,246
ISHARES TR	S&P MC 400GR ETF	464287606	754	11,839	SH		SOLE	0	0	0	11,839
ISHARES TR	CORE S&P SCP ETF	464287804	5,166	55,906	SH		SOLE	0	0	0	55,906
ISHARES TR	S&P SML 600 GWT	464287887	621	5,896	SH		SOLE	0	0	0	5,896
ISHARES TR	S&P 500 VAL ETF	464287408	268	1,946	SH		SOLE	0	0	0	1,946
ISHARES TR	CORE S&P500 ETF	464287200	7,610	20,072	SH		SOLE	0	0	0	20,072
ISHARES TR	S&P 500 GRWT ETF	464287309	468	7,762	SH		SOLE	0	0	0	7,762
ISHARES TR	RUS 1000 VAL ETF	464287598	6,639	45,794	SH		SOLE	0	0	0	45,794
ISHARES TR	RUS 1000 GRW ETF	464287614	2,452	11,214	SH		SOLE	0	0	0	11,214
ISHARES TR	RUSSELL 2000 ETF	464287655	3,411	20,143	SH		SOLE	0	0	0	20,143
ISHARES TR	RUS 2000 VAL ETF	464287630	290	2,132	SH		SOLE	0	0	0	2,132
ISHARES TR	U.S. REAL ES ETF	464287739	219	2,383	SH		SOLE	0	0	0	2,383
ISHARES TR	DOW JONES US ETF	464287846	263	2,843	SH		SOLE	0	0	0	2,843
ISHARES TR	RUS 2000 GRW ETF	464287648	884	4,286	SH		SOLE	0	0	0	4,286
ISHARES TR	LATN AMER 40 ETF	464287390	1,149	50,954	SH		SOLE	0	0	0	50,954
ISHARES TR	MSCI EAFE ETF	464287465	1,577	25,240	SH		SOLE	0	0	0	25,240
ISHARES TR	ISHARES BIOTECH	464287556	418	3,554	SH		SOLE	0	0	0	3,554
ISHARES TR	RUS MID CAP ETF	464287499	1,078	16,667	SH		SOLE	0	0	0	16,667
ISHARES TR	RUS MD CP GR ETF	464287481	1,230	15,521	SH		SOLE	0	0	0	15,521
ISHARES TR	RUS MDCP VAL ETF	464287473	842	8,287	SH		SOLE	0	0	0	8,287
ISHARES TR	CORE MSCI TOTAL	46432F834	1,244	21,810	SH		SOLE	0	0	0	21,810
ISHARES TR	CORE MSCI EAFE	46432F842	792	13,453	SH		SOLE	0	0	0	13,453
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,189	18,773	SH		SOLE	0	0	0	18,773
ISHARES TR	MSCI USA MIN VOL	46429B697	2,449	34,885	SH		SOLE	0	0	0	34,885
ISHARES TR	US TREAS BD ETF	46429B267	649	27,144	SH		SOLE	0	0	0	27,144
ISHARES TR	MSCI USA QLT FCT	46432F339	932	8,339	SH		SOLE	0	0	0	8,339
ISHARES TR	MSCI USA MMENTM	46432F396	215	1,573	SH		SOLE	0	0	0	1,573
ISHARES TR	BLACKROCK ULTRA	46434V878	2,783	55,618	SH		SOLE	0	0	0	55,618
ISHARES TR	0-5YR HI YL CP	46434V407	1,448	35,715	SH		SOLE	0	0	0	35,715
ISHARES TR	CORE DIV GRWTH	46434V621	2,403	50,449	SH		SOLE	0	0	0	50,449
ISHARES TR	CORE TOTAL USD	46434V613	357	7,615	SH		SOLE	0	0	0	7,615
ISHARES TR	GLOBAL REIT ETF	46434V647	398	16,441	SH		SOLE	0	0	0	16,441
ISHARES TR	ESG AW MSCI EAFE	46435G516	201	3,204	SH		SOLE	0	0	0	3,204
ISHARES TR	MSCI GBL SUS DEV	46435G532	323	4,046	SH		SOLE	0	0	0	4,046
ISHARES TR	INTL DIV GRWTH	46435G524	663	11,573	SH		SOLE	0	0	0	11,573
ISHARES TR	CORE INTL AGGR	46435G672	473	9,494	SH		SOLE	0	0	0	9,494
ISHARES TR	MSCI USA SMCP MN	46435G433	618	18,140	SH		SOLE	0	0	0	18,140
ISHARES TR	ESG AWR MSCI USA	46435G425	477	5,685	SH		SOLE	0	0	0	5,685
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	273	10,890	SH		SOLE	0	0	0	10,890
ISHARES TR	EXPONENTIAL TECH	46434V381	643	13,425	SH		SOLE	0	0	0	13,425
ISHARES TR	MSCI INTL QUALTY	46434V456	602	19,448	SH		SOLE	0	0	0	19,448
ISHARES TR	INTL EQTY FACTOR	46434V274	272	11,555	SH		SOLE	0	0	0	11,555
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	250	9,987	SH		SOLE	0	0	0	9,987
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	283	11,444	SH		SOLE	0	0	0	11,444
ISHARES TR	US DIVID BYBCK	46435U861	293	8,090	SH		SOLE	0	0	0	8,090
ISHARES TR	FALN ANGLS USD	46435G474	785	31,888	SH		SOLE	0	0	0	31,888
ISHARES TR	BROAD USD HIGH	46435U853	489	14,119	SH		SOLE	0	0	0	14,119
ISHARES TR	SELF DRIVNG EV	46435U366	1,245	33,814	SH		SOLE	0	0	0	33,814
ISHARES TR	0-3 MNTH TREASRY	46436E718	234	2,333	SH		SOLE	0	0	0	2,333
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	738	12,667	SH		SOLE	0	0	0	12,667
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,214	29,653	SH		SOLE	0	0	0	29,653
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,692	34,340	SH		SOLE	0	0	0	34,340
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	879	17,554	SH		SOLE	0	0	0	17,554
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,311	104,850	SH		SOLE	0	0	0	104,850
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	849	17,678	SH		SOLE	0	0	0	17,678
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,883	106,098	SH		SOLE	0	0	0	106,098
JACOBS ENGR GROUP INC	COM	469814107	464	3,646	SH		SOLE	0	0	0	3,646
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	262	5,612	SH		SOLE	0	0	0	5,612
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	689	13,535	SH		SOLE	0	0	0	13,535
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241	1,543	SH		SOLE	0	0	0	1,543
JEFFERIES FINL GROUP INC	COM	47233W109	2,205	79,829	SH		SOLE	0	0	0	79,829
JOHNSON & JOHNSON	COM	478160104	1,150	6,481	SH		DFND	1	6,481	0	0
JOHNSON & JOHNSON	COM	478160104	20,732	116,796	SH		SOLE	0	0	0	116,796
JPMORGAN CHASE & CO	COM	46625H100	12,939	114,902	SH		SOLE	0	0	0	114,902
JUNIPER NETWORKS INC	COM	48203R104	816	28,616	SH		SOLE	0	0	0	28,616
KELLOGG CO	COM	487836108	625	8,766	SH		SOLE	0	0	0	8,766
KEMPHARM INC	COM NEW	488445206	54	12,120	SH		SOLE	0	0	0	12,120
KEURIG DR PEPPER INC	COM	49271V100	390	11,013	SH		SOLE	0	0	0	11,013
KEYCORP	COM	493267108	488	28,326	SH		SOLE	0	0	0	28,326
KIMBERLY-CLARK CORP	COM	494368103	4,710	34,851	SH		SOLE	0	0	0	34,851
KINDER MORGAN INC DEL	COM	49456B101	1,060	63,275	SH		SOLE	0	0	0	63,275
KLA CORP	COM NEW	482480100	450	1,412	SH		SOLE	0	0	0	1,412
KRAFT HEINZ CO	COM	500754106	416	10,903	SH		SOLE	0	0	0	10,903
KROGER CO	COM	501044101	1,115	23,563	SH		SOLE	0	0	0	23,563
L3HARRIS TECHNOLOGIES INC	COM	502431109	873	3,613	SH		SOLE	0	0	0	3,613
LAM RESEARCH CORP	COM	512807108	2,121	4,977	SH		SOLE	0	0	0	4,977
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	158	25,169	SH		SOLE	0	0	0	25,169
LILLY ELI & CO	COM	532457108	1,204	3,713	SH		DFND	1	3,713	0	0
LILLY ELI & CO	COM	532457108	6,793	20,951	SH		SOLE	0	0	0	20,951
LINCOLN NATL CORP IND	COM	534187109	566	12,097	SH		SOLE	0	0	0	12,097
LINDE PLC	SHS	G5494J103	1,291	4,489	SH		SOLE	0	0	0	4,489
LISTED FD TR	SWAN HEDGED EQTY	53656F599	377	22,099	SH		SOLE	0	0	0	22,099
LISTED FD TR	HORIZON KINETICS	53656F623	234	8,200	SH		SOLE	0	0	0	8,200
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	221	10,960	SH		SOLE	0	0	0	10,960
LOCKHEED MARTIN CORP	COM	539830109	8,662	20,146	SH		SOLE	0	0	0	20,146
LOUISIANA PAC CORP	COM	546347105	291	5,559	SH		SOLE	0	0	0	5,559
LOWES COS INC	COM	548661107	6,479	37,096	SH		SOLE	0	0	0	37,096
LULULEMON ATHLETICA INC	COM	550021109	908	3,329	SH		SOLE	0	0	0	3,329
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,917	33,353	SH		SOLE	0	0	0	33,353
M & T BK CORP	COM	55261F104	404	2,532	SH		SOLE	0	0	0	2,532
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	758	41,780	SH		SOLE	0	0	0	41,780
MARATHON PETE CORP	COM	56585A102	684	8,325	SH		SOLE	0	0	0	8,325
MARRIOTT INTL INC NEW	CL A	571903202	426	3,129	SH		SOLE	0	0	0	3,129
MARSH & MCLENNAN COS INC	COM	571748102	827	5,324	SH		SOLE	0	0	0	5,324
MASTERCARD INCORPORATED	CL A	57636Q104	1,026	3,251	SH		DFND	1	3,251	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,188	25,953	SH		SOLE	0	0	0	25,953
MATSON INC	COM	57686G105	664	9,116	SH		SOLE	0	0	0	9,116
MCCORMICK & CO INC	COM NON VTG	579780206	283	3,395	SH		SOLE	0	0	0	3,395
MCDONALDS CORP	COM	580135101	7,170	29,041	SH		SOLE	0	0	0	29,041
MCKESSON CORP	COM	58155Q103	754	2,310	SH		SOLE	0	0	0	2,310
MEDTRONIC PLC	SHS	G5960L103	4,965	55,322	SH		SOLE	0	0	0	55,322
MERCK & CO INC	COM	58933Y105	7,278	79,832	SH		SOLE	0	0	0	79,832
MESABI TR	CTF BEN INT	590672101	234	9,550	SH		SOLE	0	0	0	9,550
META PLATFORMS INC	CL A	30303M102	4,478	27,770	SH		SOLE	0	0	0	27,770
METLIFE INC	COM	59156R108	265	4,217	SH		SOLE	0	0	0	4,217
MICRON TECHNOLOGY INC	COM	595112103	331	5,983	SH		SOLE	0	0	0	5,983
MICROSOFT CORP	COM	594918104	1,099	4,280	SH		DFND	1	4,280	0	0
MICROSOFT CORP	COM	594918104	53,512	208,356	SH		SOLE	0	0	0	208,356
MONDELEZ INTL INC	CL A	609207105	3,953	63,659	SH		SOLE	0	0	0	63,659
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,223	13,194	SH		SOLE	0	0	0	13,194
MORGAN STANLEY	COM NEW	617446448	485	6,372	SH		SOLE	0	0	0	6,372
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,834	8,749	SH		SOLE	0	0	0	8,749
NETAPP INC	COM	64110D104	2,588	39,672	SH		SOLE	0	0	0	39,672
NETFLIX INC	COM	64110L106	1,031	5,893	SH		DFND	1	5,893	0	0
NETFLIX INC	COM	64110L106	6,545	37,427	SH		SOLE	0	0	0	37,427
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	58	24,000	SH		SOLE	0	0	0	24,000
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	62	10,360	SH		SOLE	0	0	0	10,360
NEW GOLD INC CDA	COM	644535106	16	15,000	SH		SOLE	0	0	0	15,000
NEWMONT CORP	COM	651639106	926	15,525	SH		SOLE	0	0	0	15,525
NEXTERA ENERGY INC	COM	65339F101	12,048	155,543	SH		SOLE	0	0	0	155,543
NIKE INC	CL B	654106103	1,777	17,390	SH		SOLE	0	0	0	17,390
NOKIA CORP	SPONSORED ADR	654902204	56	12,128	SH		SOLE	0	0	0	12,128
NORFOLK SOUTHN CORP	COM	655844108	2,227	9,796	SH		SOLE	0	0	0	9,796
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	32,891	1,455,352	SH		SOLE	0	0	0	1,455,352
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	25,381	1,129,460	SH		SOLE	0	0	0	1,129,460
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	74,396	2,938,818	SH		SOLE	0	0	0	2,938,818
NORTHROP GRUMMAN CORP	COM	666807102	3,304	6,903	SH		SOLE	0	0	0	6,903
NORTHWEST BANCSHARES INC MD	COM	667340103	410	32,016	SH		SOLE	0	0	0	32,016
NOVARTIS AG	SPONSORED ADR	66987V109	649	7,676	SH		SOLE	0	0	0	7,676
NOVOCURE LTD	ORD SHS	G6674U108	747	10,742	SH		SOLE	0	0	0	10,742
NUCOR CORP	COM	670346105	544	5,211	SH		SOLE	0	0	0	5,211
NUTRIEN LTD	COM	67077M108	698	8,757	SH		SOLE	0	0	0	8,757
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	189	14,451	SH		SOLE	0	0	0	14,451
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	60	11,530	SH		SOLE	0	0	0	11,530
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	516	33,749	SH		SOLE	0	0	0	33,749
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	328	26,800	SH		SOLE	0	0	0	26,800
NUVEEN MUN VALUE FD INC	COM	670928100	127	14,197	SH		SOLE	0	0	0	14,197
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	136	10,849	SH		SOLE	0	0	0	10,849
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,321	108,330	SH		SOLE	0	0	0	108,330
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	348	27,893	SH		SOLE	0	0	0	27,893
NVIDIA CORPORATION	COM	67066G104	945	6,232	SH		DFND	1	6,232	0	0
NVIDIA CORPORATION	COM	67066G104	16,204	106,893	SH		SOLE	0	0	0	106,893
OCCIDENTAL PETE CORP	COM	674599105	865	14,694	SH		SOLE	0	0	0	14,694
OLAPLEX HLDGS INC	COM	679369108	1,584	112,452	SH		SOLE	0	0	0	112,452
OLD REP INTL CORP	COM	680223104	1,221	54,605	SH		SOLE	0	0	0	54,605
OLIN CORP	COM PAR $1	680665205	478	10,326	SH		SOLE	0	0	0	10,326
ONEMAIN HLDGS INC	COM	68268W103	379	10,145	SH		SOLE	0	0	0	10,145
ONEOK INC NEW	COM	682680103	671	12,083	SH		SOLE	0	0	0	12,083
ORACLE CORP	COM	68389X105	8,323	119,119	SH		SOLE	0	0	0	119,119
OTIS WORLDWIDE CORP	COM	68902V107	451	6,378	SH		SOLE	0	0	0	6,378
OVINTIV INC	COM	69047Q102	1,483	33,570	SH		SOLE	0	0	0	33,570
OXFORD LANE CAP CORP	COM	691543102	64	11,296	SH		SOLE	0	0	0	11,296
OXFORD SQUARE CAP CORP	COM	69181V107	196	53,823	SH		SOLE	0	0	0	53,823
PACER FDS TR	PACER US SMALL	69374H857	353	10,479	SH		SOLE	0	0	0	10,479
PACER FDS TR	TRENDP US LAR CP	69374H105	316	8,413	SH		SOLE	0	0	0	8,413
PACER FDS TR	GLOBL CASH ETF	69374H709	529	17,171	SH		SOLE	0	0	0	17,171
PACER FDS TR	US CASH COWS 100	69374H881	9,631	223,610	SH		SOLE	0	0	0	223,610
PALO ALTO NETWORKS INC	COM	697435105	1,396	2,826	SH		SOLE	0	0	0	2,826
PAYCHEX INC	COM	704326107	7,500	65,864	SH		SOLE	0	0	0	65,864
PAYPAL HLDGS INC	COM	70450Y103	1,674	23,968	SH		SOLE	0	0	0	23,968
PENNANTPARK FLOATING RATE CA	COM	70806A106	135	11,792	SH		SOLE	0	0	0	11,792
PENNANTPARK INVT CORP	COM	708062104	112	18,078	SH		SOLE	0	0	0	18,078
PEPSICO INC	COM	713448108	1,156	6,937	SH		DFND	1	6,937	0	0
PEPSICO INC	COM	713448108	12,599	75,595	SH		SOLE	0	0	0	75,595
PFIZER INC	COM	717081103	4,705	89,744	SH		SOLE	0	0	0	89,744
PHILIP MORRIS INTL INC	COM	718172109	1,344	13,615	SH		SOLE	0	0	0	13,615
PHILLIPS 66	COM	718546104	3,081	37,575	SH		SOLE	0	0	0	37,575
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	214	10,269	SH		SOLE	0	0	0	10,269
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,106	12,496	SH		SOLE	0	0	0	12,496
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,479	15,341	SH		SOLE	0	0	0	15,341
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	556	5,607	SH		SOLE	0	0	0	5,607
PIMCO HIGH INCOME FD	COM SHS	722014107	483	93,502	SH		SOLE	0	0	0	93,502
PIMCO INCOME STRATEGY FD	COM	72201H108	207	23,015	SH		SOLE	0	0	0	23,015
PIONEER NAT RES CO	COM	723787107	1,595	7,148	SH		SOLE	0	0	0	7,148
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	116	11,810	SH		SOLE	0	0	0	11,810
PNC FINL SVCS GROUP INC	COM	693475105	2,992	18,965	SH		SOLE	0	0	0	18,965
POOL CORP	COM	73278L105	1,304	3,713	SH		SOLE	0	0	0	3,713
PPG INDS INC	COM	693506107	322	2,817	SH		SOLE	0	0	0	2,817
PPL CORP	COM	69351T106	413	15,235	SH		SOLE	0	0	0	15,235
PRIMERICA INC	COM	74164M108	241	2,016	SH		SOLE	0	0	0	2,016
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	1,408	36,306	SH		SOLE	0	0	0	36,306
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,716	40,662	SH		SOLE	0	0	0	40,662
PROCTER AND GAMBLE CO	COM	742718109	9,890	68,779	SH		SOLE	0	0	0	68,779
PROLOGIS INC.	COM	74340W103	725	6,166	SH		SOLE	0	0	0	6,166
PROSHARES TR	PSHS ULTRUSS2000	74347R842	365	11,827	SH		SOLE	0	0	0	11,827
PROSHARES TR	PSHS SHORT DOW30	74347B235	620	17,110	SH		SOLE	0	0	0	17,110
PROSHARES TR	PSHS ULT MCAP400	74347R404	368	8,449	SH		SOLE	0	0	0	8,449
PROSHARES TR	INFLATN EXPECTNS	74348A814	573	18,570	SH		SOLE	0	0	0	18,570
PROSHARES TR	S&P 500 DV ARIST	74348A467	795	9,313	SH		SOLE	0	0	0	9,313
PROSHARES TR	RUSS 2000 DIVD	74347B698	268	4,559	SH		SOLE	0	0	0	4,559
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,752	40,796	SH		SOLE	0	0	0	40,796
PROSPECT CAP CORP	COM	74348T102	160	22,948	SH		SOLE	0	0	0	22,948
PRUDENTIAL FINL INC	COM	744320102	782	8,175	SH		SOLE	0	0	0	8,175
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,822	28,793	SH		SOLE	0	0	0	28,793
QUALCOMM INC	COM	747525103	1,038	8,124	SH		DFND	1	8,124	0	0
QUALCOMM INC	COM	747525103	5,874	45,981	SH		SOLE	0	0	0	45,981
QUANTUMSCAPE CORP	COM CL A	74767V109	150	17,453	SH		SOLE	0	0	0	17,453
RAYONIER INC	COM	754907103	269	7,207	SH		SOLE	0	0	0	7,207
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,978	30,982	SH		SOLE	0	0	0	30,982
REALTY INCOME CORP	COM	756109104	1,669	24,448	SH		SOLE	0	0	0	24,448
REGENERON PHARMACEUTICALS	COM	75886F107	432	731	SH		SOLE	0	0	0	731
REGIONS FINANCIAL CORP NEW	COM	7591EP100	227	12,101	SH		SOLE	0	0	0	12,101
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,012	5,955	SH		SOLE	0	0	0	5,955
RESEARCH FRONTIERS INC	COM	760911107	63	36,001	SH		SOLE	0	0	0	36,001
ROCKWELL AUTOMATION INC	COM	773903109	210	1,051	SH		SOLE	0	0	0	1,051
ROKU INC	COM CL A	77543R102	357	4,349	SH		SOLE	0	0	0	4,349
ROYAL CARIBBEAN GROUP	COM	V7780T103	238	6,816	SH		SOLE	0	0	0	6,816
ROYCE MICRO-CAP TR INC	COM	780915104	318	38,020	SH		SOLE	0	0	0	38,020
RPM INTL INC	COM	749685103	2,103	26,717	SH		SOLE	0	0	0	26,717
S&P GLOBAL INC	COM	78409V104	7,438	22,068	SH		SOLE	0	0	0	22,068
SALESFORCE INC	COM	79466L302	1,199	7,263	SH		DFND	1	7,263	0	0
SALESFORCE INC	COM	79466L302	7,478	45,310	SH		SOLE	0	0	0	45,310
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	122	16,073	SH		SOLE	0	0	0	16,073
SCHLUMBERGER LTD	COM STK	806857108	1,166	32,612	SH		SOLE	0	0	0	32,612
SCHWAB CHARLES CORP	COM	808513105	340	5,387	SH		SOLE	0	0	0	5,387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	217	8,562	SH		SOLE	0	0	0	8,562
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	913	23,405	SH		SOLE	0	0	0	23,405
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,397	58,584	SH		SOLE	0	0	0	58,584
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	882	28,035	SH		SOLE	0	0	0	28,035
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,044	23,379	SH		SOLE	0	0	0	23,379
SCHWAB STRATEGIC TR	US REIT ETF	808524847	685	32,487	SH		SOLE	0	0	0	32,487
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,049	16,721	SH		SOLE	0	0	0	16,721
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,554	45,764	SH		SOLE	0	0	0	45,764
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	348	7,078	SH		SOLE	0	0	0	7,078
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,651	245,174	SH		SOLE	0	0	0	245,174
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,126	23,518	SH		SOLE	0	0	0	23,518
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	588	20,778	SH		SOLE	0	0	0	20,778
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,678	91,909	SH		SOLE	0	0	0	91,909
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	770	10,745	SH		SOLE	0	0	0	10,745
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	431	9,664	SH		SOLE	0	0	0	9,664
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,184	24,940	SH		SOLE	0	0	0	24,940
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,406	62,507	SH		SOLE	0	0	0	62,507
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	240	3,355	SH		SOLE	0	0	0	3,355
SEAGEN INC	COM	81181C104	604	3,415	SH		SOLE	0	0	0	3,415
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,646	76,708	SH		DFND	1	76,708	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,703	131,836	SH		SOLE	0	0	0	131,836
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,455	62,296	SH		SOLE	0	0	0	62,296
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,788	88,642	SH		SOLE	0	0	0	88,642
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,113	69,990	SH		DFND	1	69,990	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11,292	129,284	SH		SOLE	0	0	0	129,284
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,172	111,485	SH		SOLE	0	0	0	111,485
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,498	90,026	SH		DFND	1	90,026	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,566	160,237	SH		SOLE	0	0	0	160,237
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,969	15,352	SH		SOLE	0	0	0	15,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,075	7,822	SH		SOLE	0	0	0	7,822
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,302	89,859	SH		DFND	1	89,859	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,338	161,671	SH		SOLE	0	0	0	161,671
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	384	7,081	SH		SOLE	0	0	0	7,081
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,178	151,203	SH		DFND	1	151,203	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,609	259,653	SH		SOLE	0	0	0	259,653
SELECTIVE INS GROUP INC	COM	816300107	851	9,791	SH		SOLE	0	0	0	9,791
SEMPRA	COM	816851109	536	3,565	SH		SOLE	0	0	0	3,565
SERVICENOW INC	COM	81762P102	1,106	2,326	SH		SOLE	0	0	0	2,326
SHELL PLC	SPON ADS	780259305	728	13,930	SH		SOLE	0	0	0	13,930
SHERWIN WILLIAMS CO	COM	824348106	854	3,816	SH		SOLE	0	0	0	3,816
SHOPIFY INC	CL A	82509L107	1,355	43,378	SH		SOLE	0	0	0	43,378
SIGNATURE BK NEW YORK N Y	COM	82669G104	218	1,215	SH		SOLE	0	0	0	1,215
SIMON PPTY GROUP INC NEW	COM	828806109	327	3,448	SH		SOLE	0	0	0	3,448
SIRIUS XM HOLDINGS INC	COM	82968B103	842	137,298	SH		SOLE	0	0	0	137,298
SITIO ROYALTIES CORP	CLASS A COM	82982V101	587	25,307	SH		SOLE	0	0	0	25,307
SKYWORKS SOLUTIONS INC	COM	83088M102	306	3,299	SH		SOLE	0	0	0	3,299
SMART SAND INC	COM	83191H107	35	17,500	SH		SOLE	0	0	0	17,500
SMUCKER J M CO	COM NEW	832696405	2,617	20,443	SH		SOLE	0	0	0	20,443
SOUTHERN CO	COM	842587107	1,097	15,382	SH		DFND	1	15,382	0	0
SOUTHERN CO	COM	842587107	7,896	110,723	SH		SOLE	0	0	0	110,723
SOUTHERN COPPER CORP	COM	84265V105	1,414	28,392	SH		SOLE	0	0	0	28,392
SOUTHWEST AIRLS CO	COM	844741108	1,045	28,924	SH		SOLE	0	0	0	28,924
SPARTANNASH CO	COM	847215100	2,199	72,896	SH		SOLE	0	0	0	72,896
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,090	3,542	SH		SOLE	0	0	0	3,542
SPDR GOLD TR	GOLD SHS	78463V107	8,408	49,911	SH		SOLE	0	0	0	49,911
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,283	36,895	SH		SOLE	0	0	0	36,895
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,828	167,403	SH		SOLE	0	0	0	167,403
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	259	4,974	SH		SOLE	0	0	0	4,974
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,134	21,562	SH		SOLE	0	0	0	21,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	6,500	SH	Call	SOLE	0	0	0	6,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,462	3,536	SH		SOLE	0	0	0	3,536
SPDR SER TR	DJ REIT ETF	78464A607	382	4,013	SH		SOLE	0	0	0	4,013
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,594	49,641	SH		SOLE	0	0	0	49,641
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,863	54,790	SH		SOLE	0	0	0	54,790
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,755	224,842	SH		SOLE	0	0	0	224,842
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,880	214,028	SH		SOLE	0	0	0	214,028
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	278	5,406	SH		SOLE	0	0	0	5,406
SPDR SER TR	PORT MTG BK ETF	78464A383	5,422	237,277	SH		SOLE	0	0	0	237,277
SPDR SER TR	PORTFOLIO SHORT	78464A474	850	28,606	SH		DFND	1	28,606	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,358	348,407	SH		SOLE	0	0	0	348,407
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,492	45,736	SH		SOLE	0	0	0	45,736
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,995	45,003	SH		SOLE	0	0	0	45,003
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,412	183,628	SH		SOLE	0	0	0	183,628
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,454	164,930	SH		SOLE	0	0	0	164,930
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,048	55,647	SH		SOLE	0	0	0	55,647
SPDR SER TR	PORTFOLIO S&P400	78464A847	994	25,054	SH		SOLE	0	0	0	25,054
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,541	10,160	SH		SOLE	0	0	0	10,160
SPDR SER TR	BBG CONV SEC ETF	78464A359	249	3,856	SH		SOLE	0	0	0	3,856
SPDR SER TR	S&P DIVID ETF	78464A763	481	4,050	SH		SOLE	0	0	0	4,050
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	826	17,470	SH		SOLE	0	0	0	17,470
SPDR SER TR	S&P BIOTECH	78464A870	446	6,005	SH		SOLE	0	0	0	6,005
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,801	112,409	SH		SOLE	0	0	0	112,409
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,006	98,525	SH		SOLE	0	0	0	98,525
SPDR SER TR	S&P METALS MNG	78464A755	340	7,839	SH		SOLE	0	0	0	7,839
SPDR SER TR	S&P 500 ESG ETF	78468R531	439	12,108	SH		SOLE	0	0	0	12,108
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,183	79,762	SH		SOLE	0	0	0	79,762
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,780	48,791	SH		SOLE	0	0	0	48,791
SPDR SER TR	RUSSELL YIELD	78468R770	242	2,718	SH		SOLE	0	0	0	2,718
SPDR SER TR	AEROSPACE DEF	78464A631	322	3,197	SH		SOLE	0	0	0	3,197
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,763	114,555	SH		SOLE	0	0	0	114,555
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,192	33,121	SH		SOLE	0	0	0	33,121
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	174	12,300	SH		SOLE	0	0	0	12,300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	835	121,030	SH		SOLE	0	0	0	121,030
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	931	22,361	SH		SOLE	0	0	0	22,361
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	277	6,562	SH		SOLE	0	0	0	6,562
STARBUCKS CORP	COM	855244109	9,022	118,107	SH		SOLE	0	0	0	118,107
STEEL DYNAMICS INC	COM	858119100	1,045	15,794	SH		SOLE	0	0	0	15,794
STRATEGY SHS	DAY HAGAN NED	86280R803	2,397	76,876	SH		SOLE	0	0	0	76,876
STRYKER CORPORATION	COM	863667101	3,456	17,375	SH		SOLE	0	0	0	17,375
SYNOPSYS INC	COM	871607107	237	780	SH		SOLE	0	0	0	780
SYSCO CORP	COM	871829107	1,334	15,742	SH		SOLE	0	0	0	15,742
T-MOBILE US INC	COM	872590104	459	3,409	SH		SOLE	0	0	0	3,409
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	535	6,542	SH		SOLE	0	0	0	6,542
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	556	4,534	SH		SOLE	0	0	0	4,534
TARGET CORP	COM	87612E106	3,533	25,015	SH		SOLE	0	0	0	25,015
TASEKO MINES LTD	COM	876511106	15	13,578	SH		SOLE	0	0	0	13,578
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	948	47,524	SH		SOLE	0	0	0	47,524
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	514	36,150	SH		SOLE	0	0	0	36,150
TELLURIAN INC NEW	COM	87968A104	183	61,500	SH		SOLE	0	0	0	61,500
TESLA INC	COM	88160R101	7,255	10,774	SH		SOLE	0	0	0	10,774
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	891	98,561	SH		SOLE	0	0	0	98,561
TEXAS INSTRS INC	COM	882508104	1,012	6,584	SH		DFND	1	6,584	0	0
TEXAS INSTRS INC	COM	882508104	7,197	46,838	SH		SOLE	0	0	0	46,838
THE TRADE DESK INC	COM CL A	88339J105	686	16,388	SH		SOLE	0	0	0	16,388
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,113	2,049	SH		DFND	1	2,049	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,236	15,159	SH		SOLE	0	0	0	15,159
THOR INDS INC	COM	885160101	2,164	28,964	SH		SOLE	0	0	0	28,964
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	326	10,050	SH		SOLE	0	0	0	10,050
TILRAY BRANDS INC	COM CL 2	88688T100	33	10,597	SH		SOLE	0	0	0	10,597
TJX COS INC NEW	COM	872540109	2,927	52,412	SH		SOLE	0	0	0	52,412
TOTALENERGIES SE	SPONSORED ADS	89151E109	308	5,860	SH		SOLE	0	0	0	5,860
TOYOTA MOTOR CORP	ADS	892331307	208	1,347	SH		SOLE	0	0	0	1,347
TRACTOR SUPPLY CO	COM	892356106	2,214	11,422	SH		SOLE	0	0	0	11,422
TRANSDIGM GROUP INC	COM	893641100	2,496	4,651	SH		SOLE	0	0	0	4,651
TRAVELERS COMPANIES INC	COM	89417E109	1,557	9,206	SH		SOLE	0	0	0	9,206
TREVENA INC	COM	89532E109	5	12,406	SH		SOLE	0	0	0	12,406
TRINITY INDS INC	COM	896522109	739	30,499	SH		SOLE	0	0	0	30,499
TRUIST FINL CORP	COM	89832Q109	4,799	101,190	SH		SOLE	0	0	0	101,190
TUESDAY MORNING CORP	COM	89904V101	13	36,705	SH		SOLE	0	0	0	36,705
TWILIO INC	CL A	90138F102	267	3,185	SH		SOLE	0	0	0	3,185
TYSON FOODS INC	CL A	902494103	3,510	40,790	SH		SOLE	0	0	0	40,790
ULTA BEAUTY INC	COM	90384S303	1,663	4,315	SH		SOLE	0	0	0	4,315
UNILEVER PLC	SPON ADR NEW	904767704	415	9,049	SH		SOLE	0	0	0	9,049
UNION PAC CORP	COM	907818108	7,263	34,052	SH		SOLE	0	0	0	34,052
UNITED BANKSHARES INC WEST V	COM	909907107	1,210	34,513	SH		SOLE	0	0	0	34,513
UNITED PARCEL SERVICE INC	CL B	911312106	6,335	34,707	SH		SOLE	0	0	0	34,707
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,042	19,003	SH		SOLE	0	0	0	19,003
UNITEDHEALTH GROUP INC	COM	91324P102	1,202	2,341	SH		DFND	1	2,341	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,630	12,907	SH		SOLE	0	0	0	12,907
UNITY SOFTWARE INC	COM	91332U101	276	7,495	SH		SOLE	0	0	0	7,495
UNUM GROUP	COM	91529Y106	3,604	105,944	SH		SOLE	0	0	0	105,944
UR-ENERGY INC	COM	91688R108	12	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304	3,950	85,828	SH		SOLE	0	0	0	85,828
V F CORP	COM	918204108	341	7,712	SH		SOLE	0	0	0	7,712
VALE S A	SPONSORED ADS	91912E105	322	21,999	SH		SOLE	0	0	0	21,999
VALERO ENERGY CORP	COM	91913Y100	1,784	16,781	SH		SOLE	0	0	0	16,781
VALLEY NATL BANCORP	COM	919794107	504	48,434	SH		SOLE	0	0	0	48,434
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,008	36,817	SH		SOLE	0	0	0	36,817
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	596	11,075	SH		SOLE	0	0	0	11,075
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	233	9,531	SH		SOLE	0	0	0	9,531
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	325	14,475	SH		SOLE	0	0	0	14,475
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,003	66,430	SH		SOLE	0	0	0	66,430
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,755	7,544	SH		SOLE	0	0	0	7,544
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	233	3,037	SH		SOLE	0	0	0	3,037
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,149	18,033	SH		SOLE	0	0	0	18,033
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,158	161,545	SH		SOLE	0	0	0	161,545
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,446	44,376	SH		SOLE	0	0	0	44,376
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,929	51,169	SH		SOLE	0	0	0	51,169
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	358	7,231	SH		SOLE	0	0	0	7,231
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	213	1,217	SH		SOLE	0	0	0	1,217
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	600	4,635	SH		SOLE	0	0	0	4,635
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	903	5,238	SH		SOLE	0	0	0	5,238
VANGUARD INDEX FDS	VALUE ETF	922908744	2,784	21,114	SH		SOLE	0	0	0	21,114
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,558	7,911	SH		SOLE	0	0	0	7,911
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,404	9,370	SH		SOLE	0	0	0	9,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,716	62,735	SH		SOLE	0	0	0	62,735
VANGUARD INDEX FDS	SMALL CP ETF	922908751	575	3,265	SH		SOLE	0	0	0	3,265
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,062	18,223	SH		SOLE	0	0	0	18,223
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	934	4,741	SH		SOLE	0	0	0	4,741
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,805	28,267	SH		SOLE	0	0	0	28,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,966	15,726	SH		SOLE	0	0	0	15,726
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,032	72,787	SH		SOLE	0	0	0	72,787
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	434	5,084	SH		SOLE	0	0	0	5,084
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	291	2,822	SH		SOLE	0	0	0	2,822
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,187	43,781	SH		SOLE	0	0	0	43,781
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,178	43,452	SH		SOLE	0	0	0	43,452
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	304	6,083	SH		SOLE	0	0	0	6,083
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	583	7,290	SH		SOLE	0	0	0	7,290
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	514	7,332	SH		SOLE	0	0	0	7,332
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,544	33,359	SH		SOLE	0	0	0	33,359
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,746	175,711	SH		SOLE	0	0	0	175,711
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,686	29,952	SH		SOLE	0	0	0	29,952
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,722	88,671	SH		SOLE	0	0	0	88,671
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2,918	71,522	SH		SOLE	0	0	0	71,522
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	948	9,318	SH		SOLE	0	0	0	9,318
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	222	3,766	SH		SOLE	0	0	0	3,766
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	942	13,732	SH		SOLE	0	0	0	13,732
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,859	15,734	SH		SOLE	0	0	0	15,734
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	397	1,747	SH		SOLE	0	0	0	1,747
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	296	1,815	SH		SOLE	0	0	0	1,815
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,826	8,655	SH		SOLE	0	0	0	8,655
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	245	1,042	SH		SOLE	0	0	0	1,042
VECTOR GROUP LTD	COM	92240M108	278	26,453	SH		SOLE	0	0	0	26,453
VEEVA SYS INC	CL A COM	922475108	3,532	17,834	SH		SOLE	0	0	0	17,834
VENTAS INC	COM	92276F100	212	4,116	SH		SOLE	0	0	0	4,116
VERISK ANALYTICS INC	COM	92345Y106	541	3,124	SH		SOLE	0	0	0	3,124
VERIZON COMMUNICATIONS INC	COM	92343V104	5,739	113,076	SH		SOLE	0	0	0	113,076
VERTEX PHARMACEUTICALS INC	COM	92532F100	704	2,499	SH		SOLE	0	0	0	2,499
VICI PPTYS INC	COM	925652109	230	7,714	SH		SOLE	0	0	0	7,714
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	678	11,673	SH		SOLE	0	0	0	11,673
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	445	8,504	SH		SOLE	0	0	0	8,504
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,312	19,847	SH		SOLE	0	0	0	19,847
VISA INC	COM CL A	92826C839	1,080	5,484	SH		DFND	1	5,484	0	0
VISA INC	COM CL A	92826C839	13,000	66,024	SH		SOLE	0	0	0	66,024
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	379	24,347	SH		SOLE	0	0	0	24,347
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,023	177,685	SH		SOLE	0	0	0	177,685
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,717	45,314	SH		SOLE	0	0	0	45,314
WALMART INC	COM	931142103	1,100	9,047	SH		DFND	1	9,047	0	0
WALMART INC	COM	931142103	4,202	34,562	SH		SOLE	0	0	0	34,562
WARNER BROS DISCOVERY INC	COM SER A	934423104	568	42,352	SH		SOLE	0	0	0	42,352
WASTE MGMT INC DEL	COM	94106L109	1,314	8,589	SH		SOLE	0	0	0	8,589
WEC ENERGY GROUP INC	COM	92939U106	4,897	48,659	SH		SOLE	0	0	0	48,659
WELLS FARGO CO NEW	COM	949746101	2,600	66,374	SH		SOLE	0	0	0	66,374
WELLTOWER INC	COM	95040Q104	289	3,513	SH		SOLE	0	0	0	3,513
WESTERN UN CO	COM	959802109	357	21,671	SH		SOLE	0	0	0	21,671
WESTLAKE CORPORATION	COM	960413102	871	8,891	SH		SOLE	0	0	0	8,891
WHEATON PRECIOUS METALS CORP	COM	962879102	603	16,742	SH		SOLE	0	0	0	16,742
WILLIAMS COS INC	COM	969457100	1,504	48,203	SH		SOLE	0	0	0	48,203
WISDOMTREE TR	INTL EQUITY FD	97717W703	420	9,244	SH		SOLE	0	0	0	9,244
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	259	3,959	SH		SOLE	0	0	0	3,959
WISDOMTREE TR	US SMALLCAP FUND	97717W562	276	6,705	SH		SOLE	0	0	0	6,705
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,512	30,032	SH		SOLE	0	0	0	30,032
WORKDAY INC	CL A	98138H101	354	2,533	SH		SOLE	0	0	0	2,533
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,483	41,326	SH		SOLE	0	0	0	41,326
WP CAREY INC	COM	92936U109	346	4,171	SH		SOLE	0	0	0	4,171
XCEL ENERGY INC	COM	98389B100	351	4,957	SH		SOLE	0	0	0	4,957
XPO LOGISTICS INC	COM	983793100	688	14,293	SH		SOLE	0	0	0	14,293
XYLEM INC	COM	98419M100	254	3,254	SH		SOLE	0	0	0	3,254
YUM BRANDS INC	COM	988498101	1,054	9,284	SH		SOLE	0	0	0	9,284
YUM CHINA HLDGS INC	COM	98850P109	346	7,137	SH		SOLE	0	0	0	7,137
ZAI LAB LTD	ADR	98887Q104	235	6,766	SH		SOLE	0	0	0	6,766
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	212	720	SH		SOLE	0	0	0	720
ZOETIS INC	CL A	98978V103	2,189	12,732	SH		SOLE	0	0	0	12,732
ZSCALER INC	COM	98980G102	1,435	9,597	SH		SOLE	0	0	0	9,597
ZYNEX INC	COM	98986M103	126	15,820	SH		SOLE	0	0	0	15,820