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
22ND CENTY GROUP INC	COM	90137F103	23	24,402	SH		SOLE	0	0	0	24,402
3M CO	COM	88579Y101	2,267	20,516	SH		SOLE	0	0	0	20,516
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	227	4,550	SH		SOLE	0	0	0	4,550
ABBOTT LABS	COM	002824100	1,305	13,483	SH		DFND	1	13,483	0	0
ABBOTT LABS	COM	002824100	8,958	92,583	SH		SOLE	0	0	0	92,583
ABBVIE INC	COM	00287Y109	12,648	94,244	SH		SOLE	0	0	0	94,244
ABIOMED INC	COM	003654100	203	827	SH		SOLE	0	0	0	827
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,235	4,798	SH		DFND	1	4,798	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,194	12,415	SH		SOLE	0	0	0	12,415
ACTIVISION BLIZZARD INC	COM	00507V109	1,109	14,920	SH		SOLE	0	0	0	14,920
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,020	3,705	SH		DFND	1	3,705	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,708	9,841	SH		SOLE	0	0	0	9,841
ADVANCED MICRO DEVICES INC	COM	007903107	2,543	40,134	SH		SOLE	0	0	0	40,134
AFLAC INC	COM	001055102	771	13,726	SH		SOLE	0	0	0	13,726
AGNC INVT CORP	COM	00123Q104	109	12,945	SH		SOLE	0	0	0	12,945
AIR PRODS & CHEMS INC	COM	009158106	4,784	20,554	SH		SOLE	0	0	0	20,554
AIRBNB INC	COM CL A	009066101	352	3,352	SH		SOLE	0	0	0	3,352
ALBEMARLE CORP	COM	012653101	556	2,102	SH		SOLE	0	0	0	2,102
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284	3,550	SH		SOLE	0	0	0	3,550
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,528	74,888	SH		SOLE	0	0	0	74,888
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	131	15,150	SH		SOLE	0	0	0	15,150
ALLSTATE CORP	COM	020002101	3,829	30,746	SH		SOLE	0	0	0	30,746
ALPHABET INC	CAP STK CL A	02079K305	7,092	74,150	SH		SOLE	0	0	0	74,150
ALPHABET INC	CAP STK CL C	02079K107	9,778	101,694	SH		SOLE	0	0	0	101,694
ALPS ETF TR	OSHARES US QUALT	00162Q387	683	18,450	SH		SOLE	0	0	0	18,450
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	200	5,137	SH		SOLE	0	0	0	5,137
ALPS ETF TR	ALERIAN MLP	00162Q452	1,037	28,370	SH		SOLE	0	0	0	28,370
ALTRIA GROUP INC	COM	02209S103	4,008	99,247	SH		SOLE	0	0	0	99,247
AMAZON COM INC	COM	023135106	1,234	10,916	SH		DFND	1	10,916	0	0
AMAZON COM INC	COM	023135106	36,117	319,617	SH		SOLE	0	0	0	319,617
AMDOCS LTD	SHS	G02602103	487	6,133	SH		SOLE	0	0	0	6,133
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,180	32,962	SH		SOLE	0	0	0	32,962
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,568	34,130	SH		SOLE	0	0	0	34,130
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	380	9,391	SH		SOLE	0	0	0	9,391
AMERICAN ELEC PWR CO INC	COM	025537101	1,065	12,318	SH		SOLE	0	0	0	12,318
AMERICAN EXPRESS CO	COM	025816109	2,569	19,043	SH		SOLE	0	0	0	19,043
AMERICAN TOWER CORP NEW	COM	03027X100	1,169	5,446	SH		DFND	1	5,446	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10,102	47,053	SH		SOLE	0	0	0	47,053
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	10	50,000	SH		SOLE	0	0	0	50,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	499	3,830	SH		SOLE	0	0	0	3,830
AMERIPRISE FINL INC	COM	03076C106	712	2,825	SH		SOLE	0	0	0	2,825
AMERISOURCEBERGEN CORP	COM	03073E105	4,025	29,745	SH		SOLE	0	0	0	29,745
AMGEN INC	COM	031162100	10,224	45,360	SH		SOLE	0	0	0	45,360
ANALOG DEVICES INC	COM	032654105	8,331	59,789	SH		SOLE	0	0	0	59,789
ANTERO MIDSTREAM CORP	COM	03676B102	194	21,171	SH		SOLE	0	0	0	21,171
ANTERO RESOURCES CORP	COM	03674X106	1,191	39,000	SH		SOLE	0	0	0	39,000
APA CORPORATION	COM	03743Q108	936	27,364	SH		SOLE	0	0	0	27,364
APPLE INC	COM	037833100	77,434	560,305	SH		SOLE	0	0	0	560,305
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,028	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105	1,315	16,045	SH		SOLE	0	0	0	16,045
ARBOR REALTY TRUST INC	COM	038923108	144	12,522	SH		SOLE	0	0	0	12,522
ARCH RESOURCES INC	CL A	03940R107	520	4,387	SH		SOLE	0	0	0	4,387
ARCHER DANIELS MIDLAND CO	COM	039483102	531	6,599	SH		SOLE	0	0	0	6,599
ARCHROCK INC	COM	03957W106	653	101,753	SH		SOLE	0	0	0	101,753
ARES CAPITAL CORP	COM	04010L103	805	47,694	SH		SOLE	0	0	0	47,694
ARGENX SE	SPONSORED ADR	04016X101	204	577	SH		SOLE	0	0	0	577
ARISTA NETWORKS INC	COM	040413106	312	2,762	SH		SOLE	0	0	0	2,762
ARK ETF TR	INNOVATION ETF	00214Q104	1,331	35,269	SH		SOLE	0	0	0	35,269
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	258	9,578	SH		SOLE	0	0	0	9,578
ASSURANT INC	COM	04621X108	527	3,629	SH		SOLE	0	0	0	3,629
ASTRA SPACE INC	COM CL A	04634X103	8	13,444	SH		SOLE	0	0	0	13,444
ASTRAZENECA PLC	SPONSORED ADR	046353108	307	5,591	SH		SOLE	0	0	0	5,591
AT&T INC	COM	00206R102	4,788	312,111	SH		SOLE	0	0	0	312,111
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,382	23,795	SH		SOLE	0	0	0	23,795
AUTOZONE INC	COM	053332102	250	117	SH		SOLE	0	0	0	117
AVERY DENNISON CORP	COM	053611109	564	3,469	SH		SOLE	0	0	0	3,469
BAIDU INC	SPON ADR REP A	056752108	227	1,934	SH		SOLE	0	0	0	1,934
BANK NEW YORK MELLON CORP	COM	064058100	246	6,378	SH		SOLE	0	0	0	6,378
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	406	14,340	SH		SOLE	0	0	0	14,340
BAXTER INTL INC	COM	071813109	392	7,280	SH		SOLE	0	0	0	7,280
BECTON DICKINSON & CO	COM	075887109	987	4,430	SH		SOLE	0	0	0	4,430
BERKLEY W R CORP	COM	084423102	841	13,020	SH		SOLE	0	0	0	13,020
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,172	26,861	SH		SOLE	0	0	0	26,861
BEST BUY INC	COM	086516101	237	3,748	SH		SOLE	0	0	0	3,748
BHP GROUP LTD	SPONSORED ADS	088606108	523	10,458	SH		SOLE	0	0	0	10,458
BIG 5 SPORTING GOODS CORP	COM	08915P101	405	37,663	SH		SOLE	0	0	0	37,663
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	129	10,277	SH		SOLE	0	0	0	10,277
BK OF AMERICA CORP	COM	060505104	2,924	96,816	SH		SOLE	0	0	0	96,816
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	133	15,064	SH		SOLE	0	0	0	15,064
BLACKROCK INC	COM	09247X101	6,212	11,289	SH		SOLE	0	0	0	11,289
BLACKROCK MUNICIPAL INCOME	COM	09253X102	208	19,149	SH		SOLE	0	0	0	19,149
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	600	20,439	SH		SOLE	0	0	0	20,439
BLACKROCK TCP CAPITAL CORP	COM	09259E108	151	13,861	SH		SOLE	0	0	0	13,861
BLACKSTONE INC	COM	09260D107	1,859	22,205	SH		SOLE	0	0	0	22,205
BLOCK H & R INC	COM	093671105	1,797	42,238	SH		SOLE	0	0	0	42,238
BLOCK INC	CL A	852234103	394	7,170	SH		SOLE	0	0	0	7,170
BLUEBIRD BIO INC	COM	09609G100	95	15,018	SH		SOLE	0	0	0	15,018
BOEING CO	COM	097023105	1,975	16,313	SH		SOLE	0	0	0	16,313
BOOKING HOLDINGS INC	COM	09857L108	1,140	694	SH		SOLE	0	0	0	694
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,232	13,336	SH		SOLE	0	0	0	13,336
BOSTON SCIENTIFIC CORP	COM	101137107	217	5,607	SH		SOLE	0	0	0	5,607
BP PLC	SPONSORED ADR	055622104	713	24,957	SH		SOLE	0	0	0	24,957
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,375	61,545	SH		SOLE	0	0	0	61,545
BROADCOM INC	COM	11135F101	6,370	14,345	SH		SOLE	0	0	0	14,345
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	288	8,016	SH		SOLE	0	0	0	8,016
CADENCE DESIGN SYSTEM INC	COM	127387108	442	2,705	SH		SOLE	0	0	0	2,705
CAMECO CORP	COM	13321L108	307	11,575	SH		SOLE	0	0	0	11,575
CAMPBELL SOUP CO	COM	134429109	331	7,026	SH		SOLE	0	0	0	7,026
CANADIAN NAT RES LTD	COM	136385101	210	4,508	SH		SOLE	0	0	0	4,508
CANADIAN NATL RY CO	COM	136375102	307	2,842	SH		SOLE	0	0	0	2,842
CAPITAL ONE FINL CORP	COM	14040H105	358	3,884	SH		SOLE	0	0	0	3,884
CARNIVAL CORP	COMMON STOCK	143658300	126	17,916	SH		SOLE	0	0	0	17,916
CARRIER GLOBAL CORPORATION	COM	14448C104	509	14,312	SH		SOLE	0	0	0	14,312
CATERPILLAR INC	COM	149123101	2,056	12,533	SH		SOLE	0	0	0	12,533
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	650	15,789	SH		SOLE	0	0	0	15,789
CELANESE CORP DEL	COM	150870103	2,158	23,891	SH		SOLE	0	0	0	23,891
CENTENE CORP DEL	COM	15135B101	866	11,132	SH		SOLE	0	0	0	11,132
CENTERPOINT ENERGY INC	COM	15189T107	246	8,724	SH		SOLE	0	0	0	8,724
CF INDS HLDGS INC	COM	125269100	528	5,487	SH		SOLE	0	0	0	5,487
CHENIERE ENERGY INC	COM NEW	16411R208	306	1,842	SH		SOLE	0	0	0	1,842
CHEVRON CORP NEW	COM	166764100	12,834	89,327	SH		SOLE	0	0	0	89,327
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,268	844	SH		SOLE	0	0	0	844
CHUBB LIMITED	COM	H1467J104	878	4,827	SH		SOLE	0	0	0	4,827
CHURCH & DWIGHT CO INC	COM	171340102	243	3,402	SH		SOLE	0	0	0	3,402
CIGNA CORP NEW	COM	125523100	2,755	9,928	SH		SOLE	0	0	0	9,928
CINCINNATI FINL CORP	COM	172062101	226	2,525	SH		SOLE	0	0	0	2,525
CINTAS CORP	COM	172908105	743	1,915	SH		SOLE	0	0	0	1,915
CISCO SYS INC	COM	17275R102	8,713	217,829	SH		SOLE	0	0	0	217,829
CITIGROUP INC	COM NEW	172967424	980	23,523	SH		SOLE	0	0	0	23,523
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	356	14,245	SH		SOLE	0	0	0	14,245
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	876	33,287	SH		SOLE	0	0	0	33,287
CLEARWAY ENERGY INC	CL C	18539C204	201	6,313	SH		SOLE	0	0	0	6,313
CLEVELAND-CLIFFS INC NEW	COM	185899101	204	15,159	SH		SOLE	0	0	0	15,159
CLOROX CO DEL	COM	189054109	875	6,812	SH		SOLE	0	0	0	6,812
CLOUDFLARE INC	CL A COM	18915M107	446	8,055	SH		SOLE	0	0	0	8,055
CME GROUP INC	COM	12572Q105	1,643	9,278	SH		SOLE	0	0	0	9,278
COCA COLA CO	COM	191216100	1,257	22,430	SH		DFND	1	22,430	0	0
COCA COLA CO	COM	191216100	9,505	169,674	SH		SOLE	0	0	0	169,674
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	239	4,168	SH		SOLE	0	0	0	4,168
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	506	21,787	SH		SOLE	0	0	0	21,787
COLGATE PALMOLIVE CO	COM	194162103	1,038	14,774	SH		SOLE	0	0	0	14,774
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	752	32,423	SH		SOLE	0	0	0	32,423
COMCAST CORP NEW	CL A	20030N101	4,622	157,575	SH		SOLE	0	0	0	157,575
COMERICA INC	COM	200340107	2,916	41,019	SH		SOLE	0	0	0	41,019
CONOCOPHILLIPS	COM	20825C104	1,660	16,219	SH		SOLE	0	0	0	16,219
CONSOLIDATED EDISON INC	COM	209115104	502	5,856	SH		SOLE	0	0	0	5,856
CONSTELLATION BRANDS INC	CL A	21036P108	1,867	8,130	SH		SOLE	0	0	0	8,130
CONSTELLATION ENERGY CORP	COM	21037T109	608	7,303	SH		SOLE	0	0	0	7,303
CONTINENTAL RES INC	COM	212015101	313	4,690	SH		SOLE	0	0	0	4,690
CORNING INC	COM	219350105	1,288	44,377	SH		SOLE	0	0	0	44,377
CORTEVA INC	COM	22052L104	438	7,660	SH		SOLE	0	0	0	7,660
COSTCO WHSL CORP NEW	COM	22160K105	1,251	2,649	SH		DFND	1	2,649	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,631	28,863	SH		SOLE	0	0	0	28,863
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	1,054	13,677	SH		SOLE	0	0	0	13,677
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	1,731	12,117	SH		SOLE	0	0	0	12,117
CROWDSTRIKE HLDGS INC	CL A	22788C105	828	5,021	SH		SOLE	0	0	0	5,021
CROWN CASTLE INC	COM	22822V101	4,844	33,508	SH		SOLE	0	0	0	33,508
CSG SYS INTL INC	COM	126349109	235	4,441	SH		SOLE	0	0	0	4,441
CSX CORP	COM	126408103	1,151	43,192	SH		SOLE	0	0	0	43,192
CUMMINS INC	COM	231021106	493	2,421	SH		SOLE	0	0	0	2,421
CVS HEALTH CORP	COM	126650100	3,807	39,913	SH		SOLE	0	0	0	39,913
CYTOKINETICS INC	COM NEW	23282W605	345	7,127	SH		SOLE	0	0	0	7,127
DANAHER CORPORATION	COM	235851102	10,963	42,444	SH		SOLE	0	0	0	42,444
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	219	4,133	SH		SOLE	0	0	0	4,133
DEERE & CO	COM	244199105	1,134	3,396	SH		SOLE	0	0	0	3,396
DELTA AIR LINES INC DEL	COM NEW	247361702	646	23,010	SH		SOLE	0	0	0	23,010
DENTSPLY SIRONA INC	COM	24906P109	552	19,477	SH		SOLE	0	0	0	19,477
DEVON ENERGY CORP NEW	COM	25179M103	1,344	22,359	SH		SOLE	0	0	0	22,359
DIAGEO PLC	SPON ADR NEW	25243Q205	307	1,808	SH		SOLE	0	0	0	1,808
DICKS SPORTING GOODS INC	COM	253393102	223	2,129	SH		SOLE	0	0	0	2,129
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	729	32,801	SH		SOLE	0	0	0	32,801
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	409	21,656	SH		SOLE	0	0	0	21,656
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	295	9,900	SH		SOLE	0	0	0	9,900
DISCOVER FINL SVCS	COM	254709108	3,122	34,340	SH		SOLE	0	0	0	34,340
DISNEY WALT CO	COM	254687106	6,566	69,609	SH		SOLE	0	0	0	69,609
DOMINION ENERGY INC	COM	25746U109	1,318	19,075	SH		SOLE	0	0	0	19,075
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,700	428,357	SH		SOLE	0	0	0	428,357
DOVER CORP	COM	260003108	253	2,167	SH		SOLE	0	0	0	2,167
DOW INC	COM	260557103	1,756	39,964	SH		SOLE	0	0	0	39,964
DRAFTKINGS INC NEW	COM CL A	26142V105	358	23,621	SH		SOLE	0	0	0	23,621
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,617	28,133	SH		SOLE	0	0	0	28,133
DUPONT DE NEMOURS INC	COM	26614N102	705	13,987	SH		SOLE	0	0	0	13,987
DUTCH BROS INC	CL A	26701L100	533	17,122	SH		SOLE	0	0	0	17,122
EATON CORP PLC	SHS	G29183103	1,202	9,012	SH		SOLE	0	0	0	9,012
EATON VANCE MUN BD FD	COM	27827X101	248	25,641	SH		SOLE	0	0	0	25,641
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	197	20,142	SH		SOLE	0	0	0	20,142
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	145	10,996	SH		SOLE	0	0	0	10,996
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	978	90,011	SH		SOLE	0	0	0	90,011
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	174	22,998	SH		SOLE	0	0	0	22,998
EATON VANCE TX ADV GLBL DIV	COM	27828S101	435	28,854	SH		SOLE	0	0	0	28,854
ECOLAB INC	COM	278865100	641	4,436	SH		SOLE	0	0	0	4,436
EDISON INTL	COM	281020107	227	4,007	SH		SOLE	0	0	0	4,007
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,232	27,013	SH		SOLE	0	0	0	27,013
ELEVANCE HEALTH INC	COM	036752103	689	1,517	SH		SOLE	0	0	0	1,517
EMERSON ELEC CO	COM	291011104	1,190	16,256	SH		SOLE	0	0	0	16,256
ENBRIDGE INC	COM	29250N105	724	19,506	SH		SOLE	0	0	0	19,506
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	440	39,881	SH		SOLE	0	0	0	39,881
ENPHASE ENERGY INC	COM	29355A107	372	1,340	SH		SOLE	0	0	0	1,340
ENTERPRISE PRODS PARTNERS L	COM	293792107	883	37,150	SH		SOLE	0	0	0	37,150
ENVIVA INC	COM	29415B103	253	4,205	SH		SOLE	0	0	0	4,205
EOG RES INC	COM	26875P101	250	2,239	SH		SOLE	0	0	0	2,239
EQT CORP	COM	26884L109	382	9,374	SH		SOLE	0	0	0	9,374
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	740	46,867	SH		SOLE	0	0	0	46,867
EVERSOURCE ENERGY	COM	30040W108	4,485	57,526	SH		SOLE	0	0	0	57,526
EXELON CORP	COM	30161N101	997	26,603	SH		SOLE	0	0	0	26,603
EXXON MOBIL CORP	COM	30231G102	9,617	110,142	SH		SOLE	0	0	0	110,142
FACTSET RESH SYS INC	COM	303075105	2,373	5,932	SH		SOLE	0	0	0	5,932
FEDEX CORP	COM	31428X106	788	5,306	SH		SOLE	0	0	0	5,306
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	675	16,821	SH		SOLE	0	0	0	16,821
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	702	16,624	SH		SOLE	0	0	0	16,624
FIDELITY NATL INFORMATION SV	COM	31620M106	449	5,939	SH		SOLE	0	0	0	5,939
FIFTH THIRD BANCORP	COM	316773100	275	8,614	SH		SOLE	0	0	0	8,614
FINGERMOTION INC	COM	31788K108	84	25,015	SH		SOLE	0	0	0	25,015
FIRST HORIZON CORPORATION	COM	320517105	206	8,996	SH		SOLE	0	0	0	8,996
FIRST MERCHANTS CORP	COM	320817109	303	7,831	SH		SOLE	0	0	0	7,831
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,114	75,014	SH		SOLE	0	0	0	75,014
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,193	89,471	SH		SOLE	0	0	0	89,471
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,786	166,827	SH		SOLE	0	0	0	166,827
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	621	31,335	SH		SOLE	0	0	0	31,335
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,225	148,673	SH		SOLE	0	0	0	148,673
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,897	102,604	SH		SOLE	0	0	0	102,604
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,286	50,731	SH		SOLE	0	0	0	50,731
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	511	8,462	SH		SOLE	0	0	0	8,462
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	559	7,432	SH		SOLE	0	0	0	7,432
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	261	4,595	SH		SOLE	0	0	0	4,595
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	481	13,057	SH		SOLE	0	0	0	13,057
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	460	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	300	3,460	SH		SOLE	0	0	0	3,460
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,342	62,452	SH		SOLE	0	0	0	62,452
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,928	35,771	SH		SOLE	0	0	0	35,771
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,187	83,526	SH		SOLE	0	0	0	83,526
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,825	45,049	SH		SOLE	0	0	0	45,049
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,268	10,042	SH		SOLE	0	0	0	10,042
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	376	6,606	SH		SOLE	0	0	0	6,606
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,386	20,870	SH		SOLE	0	0	0	20,870
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,488	59,821	SH		SOLE	0	0	0	59,821
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	922	21,097	SH		SOLE	0	0	0	21,097
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,231	31,667	SH		SOLE	0	0	0	31,667
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,311	86,402	SH		SOLE	0	0	0	86,402
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,285	74,539	SH		SOLE	0	0	0	74,539
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,087	86,314	SH		SOLE	0	0	0	86,314
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,912	183,959	SH		SOLE	0	0	0	183,959
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	226	8,637	SH		SOLE	0	0	0	8,637
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	3,026	136,438	SH		SOLE	0	0	0	136,438
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	842	36,425	SH		SOLE	0	0	0	36,425
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	3,471	76,121	SH		SOLE	0	0	0	76,121
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	961	52,746	SH		SOLE	0	0	0	52,746
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	331	10,866	SH		SOLE	0	0	0	10,866
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,152	151,251	SH		SOLE	0	0	0	151,251
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	657	36,325	SH		SOLE	0	0	0	36,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	361	12,089	SH		SOLE	0	0	0	12,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,113	58,247	SH		SOLE	0	0	0	58,247
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	312	10,892	SH		SOLE	0	0	0	10,892
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,963	45,095	SH		SOLE	0	0	0	45,095
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,877	120,774	SH		SOLE	0	0	0	120,774
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	311	9,480	SH		SOLE	0	0	0	9,480
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	296	9,881	SH		SOLE	0	0	0	9,881
FIRST TR INTER DURATN PFD &	COM	33718W103	217	13,110	SH		SOLE	0	0	0	13,110
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,410	111,132	SH		SOLE	0	0	0	111,132
FIRST TR MLP & ENERGY INCOM	COM	33739B104	83	11,540	SH		SOLE	0	0	0	11,540
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	210	2,507	SH		SOLE	0	0	0	2,507
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,564	14,913	SH		SOLE	0	0	0	14,913
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,261	35,225	SH		SOLE	0	0	0	35,225
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,276	73,361	SH		SOLE	0	0	0	73,361
FISERV INC	COM	337738108	599	6,406	SH		SOLE	0	0	0	6,406
FLEXSHARES TR	CR SCD US BD	33939L761	783	17,161	SH		SOLE	0	0	0	17,161
FMC CORP	COM NEW	302491303	256	2,426	SH		SOLE	0	0	0	2,426
FORD MTR CO DEL	COM	345370860	1,334	119,135	SH		SOLE	0	0	0	119,135
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	620	26,693	SH		SOLE	0	0	0	26,693
GALLAGHER ARTHUR J & CO	COM	363576109	266	1,553	SH		SOLE	0	0	0	1,553
GANNETT CO INC	COM	36472T109	165	108,000	SH		SOLE	0	0	0	108,000
GENERAC HLDGS INC	COM	368736104	554	3,108	SH		SOLE	0	0	0	3,108
GENERAL DYNAMICS CORP	COM	369550108	2,162	10,191	SH		SOLE	0	0	0	10,191
GENERAL ELECTRIC CO	COM NEW	369604301	571	9,225	SH		SOLE	0	0	0	9,225
GENERAL MLS INC	COM	370334104	809	10,562	SH		SOLE	0	0	0	10,562
GENUINE PARTS CO	COM	372460105	748	5,013	SH		SOLE	0	0	0	5,013
GILEAD SCIENCES INC	COM	375558103	1,365	22,126	SH		SOLE	0	0	0	22,126
GLOBAL PARTNERS LP	COM UNITS	37946R109	446	18,000	SH		SOLE	0	0	0	18,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	567	8,581	SH		SOLE	0	0	0	8,581
GLOBAL X FDS	CONSCIOUS COS	37954Y731	831	32,578	SH		SOLE	0	0	0	32,578
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	441	44,595	SH		SOLE	0	0	0	44,595
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	525	21,853	SH		SOLE	0	0	0	21,853
GLOBAL X FDS	THMATC GWT ETF	37954Y418	518	19,975	SH		SOLE	0	0	0	19,975
GLOBAL X FDS	US INFR DEV ETF	37954Y673	544	23,573	SH		SOLE	0	0	0	23,573
GLOBAL X FDS	FINTECH ETF	37954Y814	339	16,705	SH		SOLE	0	0	0	16,705
GLOBAL X FDS	US PFD ETF	37954Y657	1,049	51,130	SH		SOLE	0	0	0	51,130
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	799	8,000	SH		SOLE	0	0	0	8,000
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	633	14,639	SH		SOLE	0	0	0	14,639
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	284	4,004	SH		SOLE	0	0	0	4,004
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002	3,419	SH		SOLE	0	0	0	3,419
GRITSTONE BIO INC	COM	39868T105	49	19,052	SH		SOLE	0	0	0	19,052
GSK PLC	SPONSORED ADR	37733W204	528	17,926	SH		SOLE	0	0	0	17,926
HAIN CELESTIAL GROUP INC	COM	405217100	428	25,380	SH		SOLE	0	0	0	25,380
HALEON PLC	SPON ADS	405552100	120	19,773	SH		SOLE	0	0	0	19,773
HALLIBURTON CO	COM	406216101	426	17,286	SH		SOLE	0	0	0	17,286
HEALTHCARE SVCS GROUP INC	COM	421906108	212	17,518	SH		SOLE	0	0	0	17,518
HELBIZ INC	CLASS A COM	42309B204	7	20,000	SH		SOLE	0	0	0	20,000
HENRY JACK & ASSOC INC	COM	426281101	756	4,149	SH		SOLE	0	0	0	4,149
HENRY SCHEIN INC	COM	806407102	429	6,521	SH		SOLE	0	0	0	6,521
HERSHEY CO	COM	427866108	1,604	7,274	SH		SOLE	0	0	0	7,274
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	630	64,776	SH		SOLE	0	0	0	64,776
HOME DEPOT INC	COM	437076102	18,130	65,703	SH		SOLE	0	0	0	65,703
HONEYWELL INTL INC	COM	438516106	4,662	27,924	SH		SOLE	0	0	0	27,924
HOWARD HUGHES CORP	COM	44267D107	329	5,936	SH		SOLE	0	0	0	5,936
HUBSPOT INC	COM	443573100	776	2,873	SH		SOLE	0	0	0	2,873
HUMANA INC	COM	444859102	223	459	SH		SOLE	0	0	0	459
HUNTINGTON BANCSHARES INC	COM	446150104	136	10,296	SH		SOLE	0	0	0	10,296
HUNTSMAN CORP	COM	447011107	2,155	87,818	SH		SOLE	0	0	0	87,818
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,119	22,524	SH		SOLE	0	0	0	22,524
ICON PLC	SHS	G4705A100	203	1,106	SH		SOLE	0	0	0	1,106
ILLINOIS TOOL WKS INC	COM	452308109	1,984	10,984	SH		SOLE	0	0	0	10,984
INGREDION INC	COM	457187102	210	2,612	SH		SOLE	0	0	0	2,612
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,375	42,295	SH		SOLE	0	0	0	42,295
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	300	11,110	SH		SOLE	0	0	0	11,110
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	532	18,589	SH		SOLE	0	0	0	18,589
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	329	11,176	SH		SOLE	0	0	0	11,176
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	288	9,885	SH		SOLE	0	0	0	9,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	240	8,421	SH		SOLE	0	0	0	8,421
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	2,942	105,478	SH		SOLE	0	0	0	105,478
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	466	16,739	SH		SOLE	0	0	0	16,739
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	230	9,593	SH		SOLE	0	0	0	9,593
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,297	89,053	SH		SOLE	0	0	0	89,053
INTEL CORP	COM	458140100	3,270	126,900	SH		SOLE	0	0	0	126,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,080	11,954	SH		SOLE	0	0	0	11,954
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,509	21,115	SH		SOLE	0	0	0	21,115
INTUIT	COM	461202103	400	1,032	SH		SOLE	0	0	0	1,032
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	681	13,782	SH		SOLE	0	0	0	13,782
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	389	24,037	SH		SOLE	0	0	0	24,037
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,603	67,052	SH		SOLE	0	0	0	67,052
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2,517	53,745	SH		DFND	1	53,745	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	1,209	25,808	SH		SOLE	0	0	0	25,808
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	340	28,623	SH		SOLE	0	0	0	28,623
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	646	39,340	SH		SOLE	0	0	0	39,340
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	212	7,316	SH		SOLE	0	0	0	7,316
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	838	51,142	SH		SOLE	0	0	0	51,142
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	948	16,401	SH		SOLE	0	0	0	16,401
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	914	45,276	SH		SOLE	0	0	0	45,276
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,439	95,092	SH		DFND	1	95,092	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,126	43,908	SH		SOLE	0	0	0	43,908
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	285	7,299	SH		SOLE	0	0	0	7,299
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,185	115,327	SH		SOLE	0	0	0	115,327
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	268	5,572	SH		SOLE	0	0	0	5,572
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	673	16,599	SH		SOLE	0	0	0	16,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	272	13,330	SH		SOLE	0	0	0	13,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	400	21,460	SH		SOLE	0	0	0	21,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	371	18,590	SH		SOLE	0	0	0	18,590
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,432	133,509	SH		SOLE	0	0	0	133,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	203	10,881	SH		SOLE	0	0	0	10,881
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,141	29,060	SH		SOLE	0	0	0	29,060
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,713	11,852	SH		SOLE	0	0	0	11,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	356	1,417	SH		SOLE	0	0	0	1,417
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	769	11,021	SH		SOLE	0	0	0	11,021
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	329	21,573	SH		SOLE	0	0	0	21,573
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	292	4,319	SH		SOLE	0	0	0	4,319
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	186	12,367	SH		SOLE	0	0	0	12,367
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	499	12,567	SH		SOLE	0	0	0	12,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,757	21,661	SH		SOLE	0	0	0	21,661
INVESCO QQQ TR	UNIT SER 1	46090E103	24,947	93,344	SH		SOLE	0	0	0	93,344
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	527	23,499	SH		SOLE	0	0	0	23,499
IRON MTN INC DEL	COM	46284V101	238	5,422	SH		SOLE	0	0	0	5,422
ISHARES GOLD TR	ISHARES NEW	464285204	3,275	103,884	SH		SOLE	0	0	0	103,884
ISHARES INC	MSCI EMERG MKT	46434G889	368	9,576	SH		SOLE	0	0	0	9,576
ISHARES INC	ESG AWR MSCI EM	46434G863	363	13,122	SH		SOLE	0	0	0	13,122
ISHARES INC	MSCI GBL MIN VOL	464286525	2,175	24,557	SH		SOLE	0	0	0	24,557
ISHARES INC	MSCI EMERG MRKT	464286533	640	12,637	SH		SOLE	0	0	0	12,637
ISHARES INC	CORE MSCI EMKT	46434G103	730	16,985	SH		SOLE	0	0	0	16,985
ISHARES SILVER TR	ISHARES	46428Q109	967	55,229	SH		SOLE	0	0	0	55,229
ISHARES TR	EAFE VALUE ETF	464288877	247	6,423	SH		SOLE	0	0	0	6,423
ISHARES TR	EAFE GRWTH ETF	464288885	649	8,951	SH		SOLE	0	0	0	8,951
ISHARES TR	IBOXX HI YD ETF	464288513	2,631	36,857	SH		SOLE	0	0	0	36,857
ISHARES TR	ISHS 1-5YR INVS	464288646	1,536	31,171	SH		SOLE	0	0	0	31,171
ISHARES TR	CORE S&P TTL STK	464287150	32,827	412,709	SH		SOLE	0	0	0	412,709
ISHARES TR	US HLTHCR PR ETF	464288828	304	1,189	SH		SOLE	0	0	0	1,189
ISHARES TR	US OIL GS EX ETF	464288851	1,001	12,015	SH		SOLE	0	0	0	12,015
ISHARES TR	U.S. MED DVC ETF	464288810	417	8,836	SH		SOLE	0	0	0	8,836
ISHARES TR	CHINA LG-CAP ETF	464287184	332	12,847	SH		SOLE	0	0	0	12,847
ISHARES TR	JPMORGAN USD EMG	464288281	480	6,039	SH		SOLE	0	0	0	6,039
ISHARES TR	3 7 YR TREAS BD	464288661	6,829	59,754	SH		SOLE	0	0	0	59,754
ISHARES TR	10-20 YR TRS ETF	464288653	366	3,360	SH		SOLE	0	0	0	3,360
ISHARES TR	INTL SEL DIV ETF	464288448	605	26,841	SH		SOLE	0	0	0	26,841
ISHARES TR	MBS ETF	464288588	7,351	80,264	SH		DFND	1	80,264	0	0
ISHARES TR	MBS ETF	464288588	5,618	61,347	SH		SOLE	0	0	0	61,347
ISHARES TR	PFD AND INCM SEC	464288687	1,577	49,799	SH		SOLE	0	0	0	49,799
ISHARES TR	CALIF MUN BD ETF	464288356	678	12,498	SH		SOLE	0	0	0	12,498
ISHARES TR	ISHS 5-10YR INVT	464288638	677	14,021	SH		SOLE	0	0	0	14,021
ISHARES TR	EAFE SML CP ETF	464288273	299	6,128	SH		SOLE	0	0	0	6,128
ISHARES TR	CRE U S REIT ETF	464288521	673	14,175	SH		SOLE	0	0	0	14,175
ISHARES TR	NATIONAL MUN ETF	464288414	2,697	26,291	SH		SOLE	0	0	0	26,291
ISHARES TR	RUS TP200 GR ETF	464289438	2,783	23,291	SH		SOLE	0	0	0	23,291
ISHARES TR	GL CLEAN ENE ETF	464288224	408	21,361	SH		SOLE	0	0	0	21,361
ISHARES TR	MODERT ALLOC ETF	464289875	223	6,096	SH		SOLE	0	0	0	6,096
ISHARES TR	GRWT ALLOCAT ETF	464289867	326	7,275	SH		SOLE	0	0	0	7,275
ISHARES TR	SHRT NAT MUN ETF	464288158	772	7,518	SH		SOLE	0	0	0	7,518
ISHARES TR	AGGRES ALLOC ETF	464289859	208	3,752	SH		SOLE	0	0	0	3,752
ISHARES TR	CORE HIGH DV ETF	46429B663	401	4,389	SH		SOLE	0	0	0	4,389
ISHARES TR	FLTG RATE NT ETF	46429B655	2,150	42,761	SH		SOLE	0	0	0	42,761
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,265	23,563	SH		SOLE	0	0	0	23,563
ISHARES TR	CORE S&P MCP ETF	464287507	4,194	19,129	SH		SOLE	0	0	0	19,129
ISHARES TR	S&P MC 400VL ETF	464287705	1,971	21,903	SH		SOLE	0	0	0	21,903
ISHARES TR	S&P MC 400GR ETF	464287606	744	11,801	SH		SOLE	0	0	0	11,801
ISHARES TR	CORE S&P SCP ETF	464287804	4,883	56,010	SH		SOLE	0	0	0	56,010
ISHARES TR	S&P SML 600 GWT	464287887	596	5,864	SH		SOLE	0	0	0	5,864
ISHARES TR	S&P 500 VAL ETF	464287408	211	1,643	SH		SOLE	0	0	0	1,643
ISHARES TR	CORE S&P500 ETF	464287200	10,243	28,560	SH		SOLE	0	0	0	28,560
ISHARES TR	S&P 500 GRWT ETF	464287309	373	6,448	SH		SOLE	0	0	0	6,448
ISHARES TR	RUS 1000 VAL ETF	464287598	6,540	48,091	SH		SOLE	0	0	0	48,091
ISHARES TR	RUS 1000 GRW ETF	464287614	2,299	10,925	SH		SOLE	0	0	0	10,925
ISHARES TR	RUSSELL 2000 ETF	464287655	3,647	22,116	SH		SOLE	0	0	0	22,116
ISHARES TR	RUS 2000 VAL ETF	464287630	273	2,120	SH		SOLE	0	0	0	2,120
ISHARES TR	CORE S&P US GWT	464287671	215	2,683	SH		SOLE	0	0	0	2,683
ISHARES TR	MSCI EAFE ETF	464287465	1,342	23,958	SH		SOLE	0	0	0	23,958
ISHARES TR	RUS 2000 GRW ETF	464287648	880	4,258	SH		SOLE	0	0	0	4,258
ISHARES TR	ISHARES BIOTECH	464287556	391	3,345	SH		SOLE	0	0	0	3,345
ISHARES TR	RUS MID CAP ETF	464287499	970	15,614	SH		SOLE	0	0	0	15,614
ISHARES TR	RUS MD CP GR ETF	464287481	1,188	15,152	SH		SOLE	0	0	0	15,152
ISHARES TR	RUS MDCP VAL ETF	464287473	787	8,194	SH		SOLE	0	0	0	8,194
ISHARES TR	MSCI EMG MKT ETF	464287234	608	17,437	SH		SOLE	0	0	0	17,437
ISHARES TR	1 3 YR TREAS BD	464287457	4,573	56,311	SH		DFND	1	56,311	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,156	112,749	SH		SOLE	0	0	0	112,749
ISHARES TR	7-10 YR TRSY BD	464287440	5,429	56,553	SH		DFND	1	56,553	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,223	64,828	SH		SOLE	0	0	0	64,828
ISHARES TR	20 YR TR BD ETF	464287432	2,402	23,441	SH		DFND	1	23,441	0	0
ISHARES TR	20 YR TR BD ETF	464287432	852	8,321	SH		SOLE	0	0	0	8,321
ISHARES TR	IBOXX INV CP ETF	464287242	6,319	61,680	SH		DFND	1	61,680	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,568	103,157	SH		SOLE	0	0	0	103,157
ISHARES TR	CORE US AGGBD ET	464287226	51,187	531,313	SH		DFND	1	531,313	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,040	187,257	SH		SOLE	0	0	0	187,257
ISHARES TR	SELECT DIVID ETF	464287168	1,174	10,946	SH		SOLE	0	0	0	10,946
ISHARES TR	TIPS BD ETF	464287176	4,558	43,451	SH		SOLE	0	0	0	43,451
ISHARES TR	CORE MSCI TOTAL	46432F834	1,185	23,278	SH		SOLE	0	0	0	23,278
ISHARES TR	CORE MSCI EAFE	46432F842	737	13,990	SH		SOLE	0	0	0	13,990
ISHARES TR	US TREAS BD ETF	46429B267	831	36,521	SH		SOLE	0	0	0	36,521
ISHARES TR	MSCI USA MIN VOL	46429B697	2,052	31,045	SH		SOLE	0	0	0	31,045
ISHARES TR	MSCI EAFE MIN VL	46429B689	942	16,532	SH		SOLE	0	0	0	16,532
ISHARES TR	MSCI USA MMENTM	46432F396	211	1,612	SH		SOLE	0	0	0	1,612
ISHARES TR	MSCI USA QLT FCT	46432F339	709	6,819	SH		SOLE	0	0	0	6,819
ISHARES TR	BLACKROCK ULTRA	46434V878	2,772	55,434	SH		SOLE	0	0	0	55,434
ISHARES TR	0-5YR HI YL CP	46434V407	1,397	34,976	SH		SOLE	0	0	0	34,976
ISHARES TR	INTL DIV GRWTH	46435G524	466	9,201	SH		SOLE	0	0	0	9,201
ISHARES TR	CORE INTL AGGR	46435G672	461	9,545	SH		SOLE	0	0	0	9,545
ISHARES TR	MSCI GBL SUS DEV	46435G532	281	3,966	SH		SOLE	0	0	0	3,966
ISHARES TR	MSCI USA SMCP MN	46435G433	522	16,352	SH		SOLE	0	0	0	16,352
ISHARES TR	U S EQUITY FACTR	46434V282	753	20,791	SH		SOLE	0	0	0	20,791
ISHARES TR	MSCI USA SML CP	46434V290	240	5,373	SH		SOLE	0	0	0	5,373
ISHARES TR	CORE DIV GRWTH	46434V621	3,015	67,803	SH		SOLE	0	0	0	67,803
ISHARES TR	CORE TOTAL USD	46434V613	354	7,945	SH		SOLE	0	0	0	7,945
ISHARES TR	GLOBAL REIT ETF	46434V647	351	16,505	SH		SOLE	0	0	0	16,505
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	272	10,890	SH		SOLE	0	0	0	10,890
ISHARES TR	EXPONENTIAL TECH	46434V381	624	14,006	SH		SOLE	0	0	0	14,006
ISHARES TR	INTL EQTY FACTOR	46434V274	675	32,213	SH		SOLE	0	0	0	32,213
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	250	9,987	SH		SOLE	0	0	0	9,987
ISHARES TR	MSCI INTL QUALTY	46434V456	374	13,447	SH		SOLE	0	0	0	13,447
ISHARES TR	0-3 MNTH TREASRY	46436E718	35,055	349,604	SH		SOLE	0	0	0	349,604
ISHARES TR	ESG AWR MSCI USA	46435G425	399	5,021	SH		SOLE	0	0	0	5,021
ISHARES TR	FALN ANGLS USD	46435G474	788	32,979	SH		SOLE	0	0	0	32,979
ISHARES TR	US DIVID BYBCK	46435U861	266	7,885	SH		SOLE	0	0	0	7,885
ISHARES TR	ESG AWARE MSCI	46435U663	200	6,529	SH		SOLE	0	0	0	6,529
ISHARES TR	BROAD USD HIGH	46435U853	396	11,767	SH		SOLE	0	0	0	11,767
ISHARES TR	SELF DRIVNG EV	46435U366	629	18,819	SH		SOLE	0	0	0	18,819
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	764	13,890	SH		SOLE	0	0	0	13,890
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,074	30,066	SH		SOLE	0	0	0	30,066
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,642	33,333	SH		SOLE	0	0	0	33,333
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,672	53,262	SH		SOLE	0	0	0	53,262
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	579	12,611	SH		SOLE	0	0	0	12,611
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,855	96,528	SH		SOLE	0	0	0	96,528
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,518	107,707	SH		SOLE	0	0	0	107,707
JACOBS SOLUTIONS INC	COM	46982L108	406	3,746	SH		SOLE	0	0	0	3,746
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,099	103,847	SH		SOLE	0	0	0	103,847
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	758	15,480	SH		SOLE	0	0	0	15,480
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	296	6,670	SH		SOLE	0	0	0	6,670
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	209	1,567	SH		SOLE	0	0	0	1,567
JEFFERIES FINL GROUP INC	COM	47233W109	2,640	89,479	SH		SOLE	0	0	0	89,479
JOHNSON & JOHNSON	COM	478160104	1,401	8,577	SH		DFND	1	8,577	0	0
JOHNSON & JOHNSON	COM	478160104	20,310	124,328	SH		SOLE	0	0	0	124,328
JOHNSON CTLS INTL PLC	SHS	G51502105	401	8,137	SH		SOLE	0	0	0	8,137
JPMORGAN CHASE & CO	COM	46625H100	10,717	102,553	SH		SOLE	0	0	0	102,553
KELLOGG CO	COM	487836108	639	9,176	SH		SOLE	0	0	0	9,176
KEMPHARM INC	COM NEW	488445206	76	12,120	SH		SOLE	0	0	0	12,120
KEURIG DR PEPPER INC	COM	49271V100	427	11,918	SH		SOLE	0	0	0	11,918
KEYCORP	COM	493267108	454	28,366	SH		SOLE	0	0	0	28,366
KIMBERLY-CLARK CORP	COM	494368103	4,211	37,418	SH		SOLE	0	0	0	37,418
KINDER MORGAN INC DEL	COM	49456B101	817	49,086	SH		SOLE	0	0	0	49,086
KLA CORP	COM NEW	482480100	588	1,942	SH		SOLE	0	0	0	1,942
KRAFT HEINZ CO	COM	500754106	364	10,903	SH		SOLE	0	0	0	10,903
KROGER CO	COM	501044101	305	6,961	SH		SOLE	0	0	0	6,961
KRONOS WORLDWIDE INC	COM	50105F105	899	96,220	SH		SOLE	0	0	0	96,220
L3HARRIS TECHNOLOGIES INC	COM	502431109	895	4,308	SH		SOLE	0	0	0	4,308
LAM RESEARCH CORP	COM	512807108	1,837	5,018	SH		SOLE	0	0	0	5,018
LAUDER ESTEE COS INC	CL A	518439104	201	932	SH		SOLE	0	0	0	932
LEIDOS HOLDINGS INC	COM	525327102	505	5,779	SH		SOLE	0	0	0	5,779
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	140	25,341	SH		SOLE	0	0	0	25,341
LILLY ELI & CO	COM	532457108	1,485	4,593	SH		DFND	1	4,593	0	0
LILLY ELI & CO	COM	532457108	6,994	21,629	SH		SOLE	0	0	0	21,629
LINCOLN NATL CORP IND	COM	534187109	542	12,337	SH		SOLE	0	0	0	12,337
LINDE PLC	SHS	G5494J103	1,213	4,501	SH		SOLE	0	0	0	4,501
LISTED FD TR	CORE ALT FD	53656F847	233	7,830	SH		SOLE	0	0	0	7,830
LISTED FD TR	SWAN HEDGED EQTY	53656F599	353	20,979	SH		SOLE	0	0	0	20,979
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	287	10,960	SH		SOLE	0	0	0	10,960
LOCKHEED MARTIN CORP	COM	539830109	6,901	17,866	SH		SOLE	0	0	0	17,866
LOWES COS INC	COM	548661107	7,328	39,016	SH		SOLE	0	0	0	39,016
LULULEMON ATHLETICA INC	COM	550021109	797	2,852	SH		SOLE	0	0	0	2,852
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,787	37,025	SH		SOLE	0	0	0	37,025
M & T BK CORP	COM	55261F104	356	2,017	SH		SOLE	0	0	0	2,017
MAIN STR CAP CORP	COM	56035L104	243	7,212	SH		SOLE	0	0	0	7,212
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	680	43,623	SH		SOLE	0	0	0	43,623
MARATHON PETE CORP	COM	56585A102	830	8,355	SH		SOLE	0	0	0	8,355
MARRIOTT INTL INC NEW	CL A	571903202	297	2,120	SH		SOLE	0	0	0	2,120
MARSH & MCLENNAN COS INC	COM	571748102	873	5,846	SH		SOLE	0	0	0	5,846
MASTERCARD INCORPORATED	CL A	57636Q104	1,212	4,264	SH		DFND	1	4,264	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,823	27,512	SH		SOLE	0	0	0	27,512
MATIV HOLDINGS INC	COM	808541106	266	12,060	SH		SOLE	0	0	0	12,060
MATTEL INC	COM	577081102	1,871	98,796	SH		SOLE	0	0	0	98,796
MCCORMICK & CO INC	COM NON VTG	579780206	266	3,729	SH		SOLE	0	0	0	3,729
MCDONALDS CORP	COM	580135101	6,926	30,018	SH		SOLE	0	0	0	30,018
MCKESSON CORP	COM	58155Q103	881	2,593	SH		SOLE	0	0	0	2,593
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	244	28,354	SH		SOLE	0	0	0	28,354
MEDTRONIC PLC	SHS	G5960L103	4,546	56,297	SH		SOLE	0	0	0	56,297
MERCADOLIBRE INC	COM	58733R102	249	301	SH		SOLE	0	0	0	301
MERCK & CO INC	COM	58933Y105	8,295	96,322	SH		SOLE	0	0	0	96,322
MESABI TR	CTF BEN INT	590672101	205	9,550	SH		SOLE	0	0	0	9,550
META PLATFORMS INC	CL A	30303M102	3,410	25,132	SH		SOLE	0	0	0	25,132
META PLATFORMS INC	CL A	30303M102	158	10,000	SH	Put	SOLE	0	0	0	10,000
METLIFE INC	COM	59156R108	241	3,971	SH		SOLE	0	0	0	3,971
MICRON TECHNOLOGY INC	COM	595112103	231	4,611	SH		SOLE	0	0	0	4,611
MICROSOFT CORP	COM	594918104	1,232	5,291	SH		DFND	1	5,291	0	0
MICROSOFT CORP	COM	594918104	49,567	212,824	SH		SOLE	0	0	0	212,824
MONDELEZ INTL INC	CL A	609207105	3,426	62,488	SH		SOLE	0	0	0	62,488
MONOLITHIC PWR SYS INC	COM	609839105	376	1,035	SH		SOLE	0	0	0	1,035
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,168	13,437	SH		SOLE	0	0	0	13,437
MORGAN STANLEY	COM NEW	617446448	424	5,369	SH		SOLE	0	0	0	5,369
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,957	8,739	SH		SOLE	0	0	0	8,739
NETAPP INC	COM	64110D104	2,784	45,008	SH		SOLE	0	0	0	45,008
NETFLIX INC	COM	64110L106	1,457	6,189	SH		DFND	1	6,189	0	0
NETFLIX INC	COM	64110L106	2,439	10,360	SH		SOLE	0	0	0	10,360
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	54	24,000	SH		SOLE	0	0	0	24,000
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	63	10,360	SH		SOLE	0	0	0	10,360
NEW GOLD INC CDA	COM	644535106	13	15,000	SH		SOLE	0	0	0	15,000
NEWMONT CORP	COM	651639106	1,047	24,918	SH		SOLE	0	0	0	24,918
NEXTERA ENERGY INC	COM	65339F101	1,276	16,272	SH		DFND	1	16,272	0	0
NEXTERA ENERGY INC	COM	65339F101	18,587	237,052	SH		SOLE	0	0	0	237,052
NIKE INC	CL B	654106103	1,081	13,002	SH		DFND	1	13,002	0	0
NIKE INC	CL B	654106103	2,336	28,106	SH		SOLE	0	0	0	28,106
NOKIA CORP	SPONSORED ADR	654902204	51	12,028	SH		SOLE	0	0	0	12,028
NORDSON CORP	COM	655663102	415	1,957	SH		SOLE	0	0	0	1,957
NORFOLK SOUTHN CORP	COM	655844108	2,118	10,101	SH		SOLE	0	0	0	10,101
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	38,311	1,816,554	SH		SOLE	0	0	0	1,816,554
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	28,905	1,359,583	SH		SOLE	0	0	0	1,359,583
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	83,317	3,497,791	SH		SOLE	0	0	0	3,497,791
NORTHROP GRUMMAN CORP	COM	666807102	3,228	6,863	SH		SOLE	0	0	0	6,863
NOVARTIS AG	SPONSORED ADR	66987V109	571	7,511	SH		SOLE	0	0	0	7,511
NOVOCURE LTD	ORD SHS	G6674U108	810	10,657	SH		SOLE	0	0	0	10,657
NRG ENERGY INC	COM NEW	629377508	681	17,807	SH		SOLE	0	0	0	17,807
NUCOR CORP	COM	670346105	538	5,031	SH		SOLE	0	0	0	5,031
NUTRIEN LTD	COM	67077M108	560	6,711	SH		SOLE	0	0	0	6,711
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	167	14,337	SH		SOLE	0	0	0	14,337
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	452	33,507	SH		SOLE	0	0	0	33,507
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	287	26,800	SH		SOLE	0	0	0	26,800
NUVEEN MUN VALUE FD INC	COM	670928100	120	14,197	SH		SOLE	0	0	0	14,197
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	123	10,849	SH		SOLE	0	0	0	10,849
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,188	108,330	SH		SOLE	0	0	0	108,330
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	257	23,349	SH		SOLE	0	0	0	23,349
NVIDIA CORPORATION	COM	67066G104	1,113	9,168	SH		DFND	1	9,168	0	0
NVIDIA CORPORATION	COM	67066G104	14,059	115,818	SH		SOLE	0	0	0	115,818
NXP SEMICONDUCTORS N V	COM	N6596X109	215	1,457	SH		SOLE	0	0	0	1,457
OCCIDENTAL PETE CORP	COM	674599105	983	15,995	SH		SOLE	0	0	0	15,995
OLIN CORP	COM PAR $1	680665205	376	8,763	SH		SOLE	0	0	0	8,763
OMNICOM GROUP INC	COM	681919106	307	4,874	SH		SOLE	0	0	0	4,874
ONEMAIN HLDGS INC	COM	68268W103	308	10,446	SH		SOLE	0	0	0	10,446
ONEOK INC NEW	COM	682680103	814	15,889	SH		SOLE	0	0	0	15,889
ORACLE CORP	COM	68389X105	7,702	126,115	SH		SOLE	0	0	0	126,115
OTIS WORLDWIDE CORP	COM	68902V107	387	6,063	SH		SOLE	0	0	0	6,063
OVINTIV INC	COM	69047Q102	406	8,827	SH		SOLE	0	0	0	8,827
OXFORD LANE CAP CORP	COM	691543102	61	11,757	SH		SOLE	0	0	0	11,757
OXFORD SQUARE CAP CORP	COM	69181V107	166	55,312	SH		SOLE	0	0	0	55,312
PACER FDS TR	PACER US SMALL	69374H857	295	9,076	SH		SOLE	0	0	0	9,076
PACER FDS TR	TRENDP US LAR CP	69374H105	317	8,413	SH		SOLE	0	0	0	8,413
PACER FDS TR	GLOBL CASH ETF	69374H709	471	17,617	SH		SOLE	0	0	0	17,617
PACER FDS TR	US CASH COWS 100	69374H881	7,814	190,504	SH		SOLE	0	0	0	190,504
PALO ALTO NETWORKS INC	COM	697435105	1,283	7,836	SH		SOLE	0	0	0	7,836
PAYCHEX INC	COM	704326107	7,429	66,203	SH		SOLE	0	0	0	66,203
PAYPAL HLDGS INC	COM	70450Y103	2,107	24,484	SH		SOLE	0	0	0	24,484
PENNANTPARK FLOATING RATE CA	COM	70806A106	153	15,982	SH		SOLE	0	0	0	15,982
PENNANTPARK INVT CORP	COM	708062104	100	18,277	SH		SOLE	0	0	0	18,277
PEPSICO INC	COM	713448108	1,311	8,032	SH		DFND	1	8,032	0	0
PEPSICO INC	COM	713448108	12,865	78,803	SH		SOLE	0	0	0	78,803
PFIZER INC	COM	717081103	4,257	97,270	SH		SOLE	0	0	0	97,270
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,462	29,784	SH		SOLE	0	0	0	29,784
PHILIP MORRIS INTL INC	COM	718172109	1,053	12,689	SH		SOLE	0	0	0	12,689
PHILLIPS 66	COM	718546104	2,856	35,378	SH		SOLE	0	0	0	35,378
PIEDMONT LITHIUM INC	COM	72016P105	242	4,517	SH		SOLE	0	0	0	4,517
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	219	11,293	SH		SOLE	0	0	0	11,293
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	999	11,432	SH		SOLE	0	0	0	11,432
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	263	2,658	SH		SOLE	0	0	0	2,658
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,422	15,586	SH		SOLE	0	0	0	15,586
PIMCO HIGH INCOME FD	COM SHS	722014107	447	96,085	SH		SOLE	0	0	0	96,085
PIMCO INCOME STRATEGY FD	COM	72201H108	188	23,637	SH		SOLE	0	0	0	23,637
PIONEER NAT RES CO	COM	723787107	738	3,409	SH		SOLE	0	0	0	3,409
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	185	17,549	SH		SOLE	0	0	0	17,549
PNC FINL SVCS GROUP INC	COM	693475105	2,887	19,325	SH		SOLE	0	0	0	19,325
POOL CORP	COM	73278L105	1,127	3,541	SH		SOLE	0	0	0	3,541
PPG INDS INC	COM	693506107	416	3,760	SH		SOLE	0	0	0	3,760
PPL CORP	COM	69351T106	400	15,761	SH		SOLE	0	0	0	15,761
PRICE T ROWE GROUP INC	COM	74144T108	305	2,901	SH		SOLE	0	0	0	2,901
PRIMERICA INC	COM	74164M108	249	2,016	SH		SOLE	0	0	0	2,016
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,245	44,979	SH		SOLE	0	0	0	44,979
PROCTER AND GAMBLE CO	COM	742718109	8,831	69,951	SH		SOLE	0	0	0	69,951
PROGRESSIVE CORP	COM	743315103	697	6,002	SH		SOLE	0	0	0	6,002
PROLOGIS INC.	COM	74340W103	714	7,024	SH		SOLE	0	0	0	7,024
PROSHARES TR	PSHS ULTRUSS2000	74347R842	531	18,473	SH		SOLE	0	0	0	18,473
PROSHARES TR	SHORT S&P 500 NE	74347B425	836	48,392	SH		SOLE	0	0	0	48,392
PROSHARES TR	PSHS SHORT DOW30	74347B235	220	5,685	SH		SOLE	0	0	0	5,685
PROSHARES TR	S&P 500 DV ARIST	74348A467	305	3,808	SH		SOLE	0	0	0	3,808
PROSHARES TR	RUSS 2000 DIVD	74347B698	243	4,376	SH		SOLE	0	0	0	4,376
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,475	38,418	SH		SOLE	0	0	0	38,418
PROSPECT CAP CORP	COM	74348T102	148	23,860	SH		SOLE	0	0	0	23,860
PRUDENTIAL FINL INC	COM	744320102	571	6,662	SH		SOLE	0	0	0	6,662
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	335	5,963	SH		SOLE	0	0	0	5,963
QUALCOMM INC	COM	747525103	1,182	10,463	SH		DFND	1	10,463	0	0
QUALCOMM INC	COM	747525103	5,402	47,810	SH		SOLE	0	0	0	47,810
QUANTUMSCAPE CORP	COM CL A	74767V109	126	14,951	SH		SOLE	0	0	0	14,951
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,346	28,657	SH		SOLE	0	0	0	28,657
REALTY INCOME CORP	COM	756109104	1,544	26,536	SH		SOLE	0	0	0	26,536
REGENERON PHARMACEUTICALS	COM	75886F107	566	822	SH		SOLE	0	0	0	822
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209	10,438	SH		SOLE	0	0	0	10,438
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	443	3,524	SH		SOLE	0	0	0	3,524
REPUBLIC SVCS INC	COM	760759100	271	1,990	SH		SOLE	0	0	0	1,990
RESEARCH FRONTIERS INC	COM	760911107	76	35,501	SH		SOLE	0	0	0	35,501
RESOURCES CONNECTION INC	COM	76122Q105	1,135	62,797	SH		SOLE	0	0	0	62,797
REVANCE THERAPEUTICS INC	COM	761330109	243	8,982	SH		SOLE	0	0	0	8,982
ROCKWELL AUTOMATION INC	COM	773903109	357	1,658	SH		SOLE	0	0	0	1,658
ROYAL CARIBBEAN GROUP	COM	V7780T103	248	6,544	SH		SOLE	0	0	0	6,544
ROYCE MICRO-CAP TR INC	COM	780915104	301	38,020	SH		SOLE	0	0	0	38,020
RPM INTL INC	COM	749685103	2,227	26,733	SH		SOLE	0	0	0	26,733
S&P GLOBAL INC	COM	78409V104	6,742	22,078	SH		SOLE	0	0	0	22,078
SALESFORCE INC	COM	79466L302	1,275	8,864	SH		DFND	1	8,864	0	0
SALESFORCE INC	COM	79466L302	2,373	16,500	SH		SOLE	0	0	0	16,500
SCHLUMBERGER LTD	COM STK	806857108	1,302	36,280	SH		DFND	1	36,280	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,372	205,339	SH		SOLE	0	0	0	205,339
SCHWAB CHARLES CORP	COM	808513105	431	5,991	SH		SOLE	0	0	0	5,991
SCHWAB STRATEGIC TR	US REIT ETF	808524847	592	31,678	SH		SOLE	0	0	0	31,678
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	995	16,440	SH		SOLE	0	0	0	16,440
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,335	45,078	SH		SOLE	0	0	0	45,078
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,051	23,189	SH		SOLE	0	0	0	23,189
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	339	7,017	SH		SOLE	0	0	0	7,017
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,353	231,040	SH		SOLE	0	0	0	231,040
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	846	22,382	SH		SOLE	0	0	0	22,382
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,172	56,843	SH		SOLE	0	0	0	56,843
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	847	30,095	SH		SOLE	0	0	0	30,095
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	996	23,511	SH		SOLE	0	0	0	23,511
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	411	16,354	SH		SOLE	0	0	0	16,354
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,452	93,223	SH		SOLE	0	0	0	93,223
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	710	10,694	SH		SOLE	0	0	0	10,694
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	393	9,359	SH		SOLE	0	0	0	9,359
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,156	24,961	SH		SOLE	0	0	0	24,961
SCIENCE APPLICATIONS INTL CO	COM	808625107	562	6,356	SH		SOLE	0	0	0	6,356
SEAGEN INC	COM	81181C104	451	3,298	SH		SOLE	0	0	0	3,298
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	858	12,611	SH		SOLE	0	0	0	12,611
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,574	35,740	SH		SOLE	0	0	0	35,740
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,399	144,881	SH		DFND	1	144,881	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,876	61,791	SH		SOLE	0	0	0	61,791
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,275	51,608	SH		DFND	1	51,608	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,654	19,971	SH		SOLE	0	0	0	19,971
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,238	35,680	SH		DFND	1	35,680	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,610	114,580	SH		SOLE	0	0	0	114,580
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,359	65,324	SH		DFND	1	65,324	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,089	166,185	SH		SOLE	0	0	0	166,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,174	75,746	SH		DFND	1	75,746	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,668	96,339	SH		SOLE	0	0	0	96,339
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,359	30,602	SH		DFND	1	30,602	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,397	72,989	SH		SOLE	0	0	0	72,989
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,908	59,662	SH		SOLE	0	0	0	59,662
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,118	114,355	SH		DFND	1	114,355	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,404	261,143	SH		SOLE	0	0	0	261,143
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,382	175,035	SH		DFND	1	175,035	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,753	203,644	SH		SOLE	0	0	0	203,644
SEMPRA	COM	816851109	731	4,877	SH		SOLE	0	0	0	4,877
SERVICENOW INC	COM	81762P102	890	2,357	SH		SOLE	0	0	0	2,357
SHELL PLC	SPON ADS	780259305	713	14,323	SH		SOLE	0	0	0	14,323
SHERWIN WILLIAMS CO	COM	824348106	427	2,085	SH		SOLE	0	0	0	2,085
SHOPIFY INC	CL A	82509L107	1,123	41,680	SH		SOLE	0	0	0	41,680
SIMON PPTY GROUP INC NEW	COM	828806109	341	3,804	SH		SOLE	0	0	0	3,804
SITIO ROYALTIES CORP	CLASS A COM	82982V101	213	9,612	SH		SOLE	0	0	0	9,612
SKYWORKS SOLUTIONS INC	COM	83088M102	281	3,300	SH		SOLE	0	0	0	3,300
SMART SAND INC	COM	83191H107	27	17,500	SH		SOLE	0	0	0	17,500
SMUCKER J M CO	COM NEW	832696405	3,137	22,827	SH		SOLE	0	0	0	22,827
SNAP ON INC	COM	833034101	572	2,842	SH		SOLE	0	0	0	2,842
SOFI TECHNOLOGIES INC	COM	83406F102	71	14,567	SH		SOLE	0	0	0	14,567
SOUTHERN CO	COM	842587107	1,221	17,958	SH		DFND	1	17,958	0	0
SOUTHERN CO	COM	842587107	7,946	116,856	SH		SOLE	0	0	0	116,856
SOUTHERN COPPER CORP	COM	84265V105	452	10,075	SH		SOLE	0	0	0	10,075
SOUTHWEST AIRLS CO	COM	844741108	716	23,231	SH		SOLE	0	0	0	23,231
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	959	3,338	SH		SOLE	0	0	0	3,338
SPDR GOLD TR	GOLD SHS	78463V107	6,845	44,256	SH		SOLE	0	0	0	44,256
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	213	4,316	SH		SOLE	0	0	0	4,316
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,275	41,064	SH		SOLE	0	0	0	41,064
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,409	248,404	SH		SOLE	0	0	0	248,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,808	19,061	SH		SOLE	0	0	0	19,061
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,375	3,424	SH		SOLE	0	0	0	3,424
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,432	36,225	SH		SOLE	0	0	0	36,225
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,148	46,216	SH		SOLE	0	0	0	46,216
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,034	240,194	SH		SOLE	0	0	0	240,194
SPDR SER TR	DJ REIT ETF	78464A607	338	4,013	SH		SOLE	0	0	0	4,013
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,955	201,650	SH		SOLE	0	0	0	201,650
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,005	47,751	SH		SOLE	0	0	0	47,751
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,189	184,471	SH		SOLE	0	0	0	184,471
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,884	164,793	SH		SOLE	0	0	0	164,793
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,250	100,981	SH		SOLE	0	0	0	100,981
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,657	53,014	SH		SOLE	0	0	0	53,014
SPDR SER TR	PORTFOLIO S&P400	78464A847	944	24,473	SH		SOLE	0	0	0	24,473
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,547	10,166	SH		SOLE	0	0	0	10,166
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,413	38,127	SH		DFND	1	38,127	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	949	14,986	SH		SOLE	0	0	0	14,986
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	259	5,406	SH		SOLE	0	0	0	5,406
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,183	69,700	SH		SOLE	0	0	0	69,700
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,014	34,686	SH		DFND	1	34,686	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,478	324,370	SH		SOLE	0	0	0	324,370
SPDR SER TR	PORT MTG BK ETF	78464A383	5,085	237,047	SH		SOLE	0	0	0	237,047
SPDR SER TR	S&P DIVID ETF	78464A763	402	3,607	SH		SOLE	0	0	0	3,607
SPDR SER TR	S&P BIOTECH	78464A870	503	6,340	SH		SOLE	0	0	0	6,340
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,297	91,619	SH		SOLE	0	0	0	91,619
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	794	17,230	SH		SOLE	0	0	0	17,230
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,456	90,401	SH		SOLE	0	0	0	90,401
SPDR SER TR	S&P 500 ESG ETF	78468R531	813	23,894	SH		SOLE	0	0	0	23,894
SPDR SER TR	RUSSELL YIELD	78468R770	232	2,785	SH		SOLE	0	0	0	2,785
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,770	78,082	SH		SOLE	0	0	0	78,082
SPDR SER TR	RUSSELL LOW VOL	78468R754	4,577	49,785	SH		SOLE	0	0	0	49,785
SPDR SER TR	AEROSPACE DEF	78464A631	296	3,224	SH		SOLE	0	0	0	3,224
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,494	104,877	SH		SOLE	0	0	0	104,877
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,030	30,233	SH		SOLE	0	0	0	30,233
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	289	22,600	SH		SOLE	0	0	0	22,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	722	109,080	SH		SOLE	0	0	0	109,080
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	599	14,645	SH		SOLE	0	0	0	14,645
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	264	6,562	SH		SOLE	0	0	0	6,562
STARBUCKS CORP	COM	855244109	10,325	122,543	SH		SOLE	0	0	0	122,543
STARWOOD PPTY TR INC	COM	85571B105	209	11,478	SH		SOLE	0	0	0	11,478
STEEL DYNAMICS INC	COM	858119100	332	4,677	SH		SOLE	0	0	0	4,677
STRATEGIC ED INC	COM	86272C103	738	12,024	SH		SOLE	0	0	0	12,024
STRATEGY SHS	DAY HAGAN NED	86280R803	2,616	90,459	SH		SOLE	0	0	0	90,459
STRYKER CORPORATION	COM	863667101	3,505	17,305	SH		SOLE	0	0	0	17,305
SUNRUN INC	COM	86771W105	1,897	68,745	SH		SOLE	0	0	0	68,745
SYNOPSYS INC	COM	871607107	286	937	SH		SOLE	0	0	0	937
SYSCO CORP	COM	871829107	852	12,056	SH		SOLE	0	0	0	12,056
T-MOBILE US INC	COM	872590104	463	3,454	SH		SOLE	0	0	0	3,454
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	459	6,697	SH		SOLE	0	0	0	6,697
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	496	4,547	SH		SOLE	0	0	0	4,547
TARGET CORP	COM	87612E106	3,967	26,733	SH		SOLE	0	0	0	26,733
TASEKO MINES LTD	COM	876511106	12	10,245	SH		SOLE	0	0	0	10,245
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	850	46,899	SH		SOLE	0	0	0	46,899
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	508	37,158	SH		SOLE	0	0	0	37,158
TELLURIAN INC NEW	COM	87968A104	190	79,500	SH		SOLE	0	0	0	79,500
TESLA INC	COM	88160R101	8,243	31,075	SH		SOLE	0	0	0	31,075
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	829	90,613	SH		SOLE	0	0	0	90,613
TEXAS INSTRS INC	COM	882508104	6,451	41,677	SH		SOLE	0	0	0	41,677
THE TRADE DESK INC	COM CL A	88339J105	592	9,912	SH		SOLE	0	0	0	9,912
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,286	2,536	SH		DFND	1	2,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,941	25,515	SH		SOLE	0	0	0	25,515
THOR INDS INC	COM	885160101	2,308	32,977	SH		SOLE	0	0	0	32,977
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	4,699	148,959	SH		SOLE	0	0	0	148,959
TILRAY BRANDS INC	COM CL 2	88688T100	30	11,080	SH		SOLE	0	0	0	11,080
TJX COS INC NEW	COM	872540109	3,186	51,290	SH		SOLE	0	0	0	51,290
TOTALENERGIES SE	SPONSORED ADS	89151E109	328	7,052	SH		SOLE	0	0	0	7,052
TRACTOR SUPPLY CO	COM	892356106	2,028	10,911	SH		SOLE	0	0	0	10,911
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219	1,512	SH		SOLE	0	0	0	1,512
TRANSDIGM GROUP INC	COM	893641100	2,399	4,570	SH		SOLE	0	0	0	4,570
TRAVELERS COMPANIES INC	COM	89417E109	539	3,517	SH		SOLE	0	0	0	3,517
TREVENA INC	COM	89532E109	2	12,406	SH		SOLE	0	0	0	12,406
TRUIST FINL CORP	COM	89832Q109	5,850	134,359	SH		SOLE	0	0	0	134,359
TWILIO INC	CL A	90138F102	232	3,361	SH		SOLE	0	0	0	3,361
TYSON FOODS INC	CL A	902494103	2,969	45,026	SH		SOLE	0	0	0	45,026
ULTA BEAUTY INC	COM	90384S303	1,732	4,317	SH		SOLE	0	0	0	4,317
UNILEVER PLC	SPON ADR NEW	904767704	469	10,703	SH		SOLE	0	0	0	10,703
UNION PAC CORP	COM	907818108	7,411	38,043	SH		SOLE	0	0	0	38,043
UNITED BANKSHARES INC WEST V	COM	909907107	1,307	36,547	SH		SOLE	0	0	0	36,547
UNITED PARCEL SERVICE INC	CL B	911312106	6,160	38,135	SH		SOLE	0	0	0	38,135
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	785	15,280	SH		SOLE	0	0	0	15,280
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	228	9,740	SH		SOLE	0	0	0	9,740
UNITEDHEALTH GROUP INC	COM	91324P102	1,345	2,663	SH		DFND	1	2,663	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,275	14,405	SH		SOLE	0	0	0	14,405
UNUM GROUP	COM	91529Y106	4,519	116,477	SH		SOLE	0	0	0	116,477
UR-ENERGY INC	COM	91688R108	12	11,000	SH		SOLE	0	0	0	11,000
US BANCORP DEL	COM NEW	902973304	4,052	100,497	SH		SOLE	0	0	0	100,497
V F CORP	COM	918204108	294	9,843	SH		SOLE	0	0	0	9,843
VALE S A	SPONSORED ADS	91912E105	416	31,195	SH		SOLE	0	0	0	31,195
VALERO ENERGY CORP	COM	91913Y100	1,738	16,266	SH		SOLE	0	0	0	16,266
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	567	11,359	SH		SOLE	0	0	0	11,359
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,659	107,032	SH		SOLE	0	0	0	107,032
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,380	6,535	SH		SOLE	0	0	0	6,535
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	204	3,037	SH		SOLE	0	0	0	3,037
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	319	5,315	SH		SOLE	0	0	0	5,315
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	334	15,353	SH		SOLE	0	0	0	15,353
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,003	238,368	SH		SOLE	0	0	0	238,368
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,760	37,565	SH		SOLE	0	0	0	37,565
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,070	41,031	SH		SOLE	0	0	0	41,031
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	349	7,318	SH		SOLE	0	0	0	7,318
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	243	1,423	SH		SOLE	0	0	0	1,423
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	581	4,772	SH		SOLE	0	0	0	4,772
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	860	5,260	SH		SOLE	0	0	0	5,260
VANGUARD INDEX FDS	VALUE ETF	922908744	2,575	20,853	SH		SOLE	0	0	0	20,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,523	8,102	SH		SOLE	0	0	0	8,102
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,302	9,081	SH		SOLE	0	0	0	9,081
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,011	62,504	SH		SOLE	0	0	0	62,504
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	919	4,710	SH		SOLE	0	0	0	4,710
VANGUARD INDEX FDS	SMALL CP ETF	922908751	674	3,946	SH		SOLE	0	0	0	3,946
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,049	18,924	SH		SOLE	0	0	0	18,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,545	29,073	SH		SOLE	0	0	0	29,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,605	31,230	SH		SOLE	0	0	0	31,230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,184	59,865	SH		SOLE	0	0	0	59,865
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	372	4,717	SH		SOLE	0	0	0	4,717
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	270	2,906	SH		SOLE	0	0	0	2,906
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,911	43,086	SH		SOLE	0	0	0	43,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,107	43,797	SH		SOLE	0	0	0	43,797
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	421	8,750	SH		SOLE	0	0	0	8,750
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	852	11,260	SH		SOLE	0	0	0	11,260
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,462	33,150	SH		SOLE	0	0	0	33,150
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	505	8,016	SH		SOLE	0	0	0	8,016
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,827	305,734	SH		SOLE	0	0	0	305,734
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,617	29,834	SH		SOLE	0	0	0	29,834
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,737	72,042	SH		SOLE	0	0	0	72,042
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,899	79,717	SH		SOLE	0	0	0	79,717
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	901	9,499	SH		SOLE	0	0	0	9,499
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	616	9,942	SH		SOLE	0	0	0	9,942
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,200	18,361	SH		SOLE	0	0	0	18,361
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	328	1,397	SH		SOLE	0	0	0	1,397
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	286	1,815	SH		SOLE	0	0	0	1,815
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,692	8,759	SH		SOLE	0	0	0	8,759
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	211	942	SH		SOLE	0	0	0	942
VECTOR GROUP LTD	COM	92240M108	233	26,453	SH		SOLE	0	0	0	26,453
VEEVA SYS INC	CL A COM	922475108	2,466	14,957	SH		SOLE	0	0	0	14,957
VERISK ANALYTICS INC	COM	92345Y106	572	3,354	SH		SOLE	0	0	0	3,354
VERIZON COMMUNICATIONS INC	COM	92343V104	4,495	118,395	SH		SOLE	0	0	0	118,395
VICI PPTYS INC	COM	925652109	226	7,578	SH		SOLE	0	0	0	7,578
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	388	8,367	SH		SOLE	0	0	0	8,367
VISA INC	COM CL A	92826C839	1,237	6,965	SH		DFND	1	6,965	0	0
VISA INC	COM CL A	92826C839	12,139	68,331	SH		SOLE	0	0	0	68,331
VISTRA CORP	COM	92840M102	688	32,750	SH		SOLE	0	0	0	32,750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	281	24,833	SH		SOLE	0	0	0	24,833
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	808	164,289	SH		SOLE	0	0	0	164,289
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,546	49,241	SH		SOLE	0	0	0	49,241
WALMART INC	COM	931142103	1,354	10,441	SH		DFND	1	10,441	0	0
WALMART INC	COM	931142103	5,108	39,380	SH		SOLE	0	0	0	39,380
WARNER BROS DISCOVERY INC	COM SER A	934423104	522	45,350	SH		SOLE	0	0	0	45,350
WASTE MGMT INC DEL	COM	94106L109	1,599	9,983	SH		SOLE	0	0	0	9,983
WEC ENERGY GROUP INC	COM	92939U106	4,457	49,842	SH		SOLE	0	0	0	49,842
WELLS FARGO CO NEW	COM	949746101	2,829	70,345	SH		SOLE	0	0	0	70,345
WELLTOWER INC	COM	95040Q104	220	3,414	SH		SOLE	0	0	0	3,414
WESTERN UN CO	COM	959802109	637	47,194	SH		SOLE	0	0	0	47,194
WHEATON PRECIOUS METALS CORP	COM	962879102	345	10,657	SH		SOLE	0	0	0	10,657
WILLIAMS COS INC	COM	969457100	1,549	54,110	SH		SOLE	0	0	0	54,110
WISDOMTREE TR	INTL EQUITY FD	97717W703	371	9,244	SH		SOLE	0	0	0	9,244
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	229	3,679	SH		SOLE	0	0	0	3,679
WISDOMTREE TR	US SMALLCAP FUND	97717W562	257	6,555	SH		SOLE	0	0	0	6,555
WISDOMTREE TR	US MIDCAP FUND	97717W570	227	5,156	SH		SOLE	0	0	0	5,156
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,159	42,932	SH		SOLE	0	0	0	42,932
WORKDAY INC	CL A	98138H101	371	2,437	SH		SOLE	0	0	0	2,437
WP CAREY INC	COM	92936U109	300	4,292	SH		SOLE	0	0	0	4,292
XCEL ENERGY INC	COM	98389B100	350	5,471	SH		SOLE	0	0	0	5,471
XPO LOGISTICS INC	COM	983793100	531	11,933	SH		SOLE	0	0	0	11,933
XYLEM INC	COM	98419M100	273	3,131	SH		SOLE	0	0	0	3,131
YUM BRANDS INC	COM	988498101	990	9,310	SH		SOLE	0	0	0	9,310
YUM CHINA HLDGS INC	COM	98850P109	338	7,140	SH		SOLE	0	0	0	7,140
ZAI LAB LTD	ADR	98887Q104	238	6,956	SH		SOLE	0	0	0	6,956
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	222	2,123	SH		SOLE	0	0	0	2,123
ZOETIS INC	CL A	98978V103	1,890	12,744	SH		SOLE	0	0	0	12,744
ZSCALER INC	COM	98980G102	1,561	9,497	SH		SOLE	0	0	0	9,497
ZYNEX INC	COM	98986M103	168	18,490	SH		SOLE	0	0	0	18,490