ShoreHaven Wealth Partners 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
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	156	48	SH		DFND	Y	0	0	48
AMAZON COM INC COM	Stock	023135106	433	133	SH		SOLE	N	0	0	133
PRUDENTIAL FINL INC COM	Stock	744320102	173	2,221	SH		SOLE	N	0	0	2,220
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	156	2,689	SH		SOLE	N	0	0	2,688
SQUARE INC CL A	Stock	852234103	43	200	SH		SOLE	N	0	0	200
ISHARES COMEX GOLD TRUST	ETF	464285105	7	378	SH		DFND	Y	0	0	378
ISHARES COMEX GOLD TRUST	ETF	464285105	4,260	234,996	SH		SOLE	N	0	0	234,996
BGC PARTNERS INC CL A	Stock	05541T101	23	5,639	SH		SOLE	N	0	0	5,639
VIKING THERAPEUTICS INC COM	Stock	92686J106	8	1,495	SH		SOLE	N	0	0	1,495
JOHNSON & JOHNSON COM	Stock	478160104	148	942	SH		SOLE	N	0	0	941
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	43	223	SH		SOLE	N	0	0	222
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	92	549	SH		DFND	Y	0	0	549
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	5	19	SH		SOLE	N	0	0	19
YUM BRANDS INC COM	Stock	988498101	44	402	SH		SOLE	N	0	0	401
EAST WEST BANCORP INC COM	Stock	27579R104	1	23	SH		DFND	Y	0	0	23
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	5	344	SH		SOLE	N	0	0	344
PROCTER AND GAMBLE CO COM	Stock	742718109	2	15	SH		DFND	Y	0	0	15
PROCTER AND GAMBLE CO COM	Stock	742718109	84	606	SH		SOLE	N	0	0	606
COCA COLA CO COM	Stock	191216100	2	43	SH		DFND	Y	0	0	42
COCA COLA CO COM	Stock	191216100	38	698	SH		SOLE	N	0	0	697
GENERAL MLS INC COM	Stock	370334104	53	896	SH		SOLE	N	0	0	895
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	59	3,010	SH		SOLE	N	0	0	3,010
AMEREN CORP COM	Stock	023608102	31	391	SH		SOLE	N	0	0	391
IDEX CORP COM	Stock	45167R104	30	150	SH		SOLE	N	0	0	150
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	10	150	SH		SOLE	N	0	0	150
APHRIA INC COM	Stock	03765K104	5	700	SH		SOLE	N	0	0	700
INTEL CORP COM	Stock	458140100	50	1,009	SH		SOLE	N	0	0	1,008
MEDTRONIC PLC SHS	Stock	G5960L103	3	22	SH		DFND	Y	0	0	22
MEDTRONIC PLC SHS	Stock	G5960L103	32	275	SH		SOLE	N	0	0	275
FORTIVE CORP COM	Stock	34959J108	5	75	SH		SOLE	N	0	0	75
NETFLIX INC COM	Stock	64110L106	27	50	SH		SOLE	N	0	0	50
UNITED STATES 12 MONTH OIL FUND, LP	ETF	91288V103	89	5,185	SH		SOLE	N	0	0	5,185
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	59	534	SH		SOLE	N	0	0	534
HESS CORP COM	Stock	42809H107	4	77	SH		SOLE	N	0	0	77
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3	57	SH		SOLE	N	0	0	56
MERCK & CO. INC COM	Stock	58933Y105	33	398	SH		SOLE	N	0	0	398
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,415	13,089	SH		SOLE	N	0	0	13,088
OSHKOSH CORP COM	Stock	688239201	2	25	SH		DFND	Y	0	0	25
BLINK CHARGING CO COM	Stock	09354A100	53	1,241	SH		SOLE	N	0	0	1,241
THE TRADE DESK INC COM CL A	Stock	88339J105	50	63	SH		DFND	Y	0	0	63
YUM CHINA HLDGS INC COM	Stock	98850P109	23	401	SH		SOLE	N	0	0	400
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	101	12,009	SH		SOLE	N	0	0	12,009
NETLEASE CORPORATE REAL ESTATE ETF	ETF	26922A248	10	400	SH		SOLE	N	0	0	399
ISHARES TIPS BOND ETF	ETF	464287176	1,595	12,499	SH		SOLE	N	0	0	12,498
CONDUENT INC COM	Stock	206787103	1	100	SH		SOLE	N	0	0	100
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	12	50	SH		SOLE	N	0	0	50
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	44	1,341	SH		SOLE	N	0	0	1,341
BANK NEW YORK MELLON CORP COM	Stock	064058100	16	377	SH		SOLE	N	0	0	377
WBI POWER FACTOR HIGH DIVIDEND ETF	ETF	00400R858	1,245	54,870	SH		SOLE	N	0	0	54,869
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	367	6,239	SH		SOLE	N	0	0	6,239
POLARITYTE INC COM	Stock	731094108	34	50,000	SH		SOLE	N	0	0	50,000
CHUBB LIMITED COM	Stock	H1467J104	2	10	SH		DFND	Y	0	0	10
CHUBB LIMITED COM	Stock	H1467J104	62	403	SH		SOLE	N	0	0	402
FEDEX CORP COM	Stock	31428X106	71	274	SH		DFND	Y	0	0	274
PEPSICO INC COM	Stock	713448108	13	91	SH		SOLE	N	0	0	90
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	8	182	SH		SOLE	N	0	0	181
KIMBERLY-CLARK CORP COM	Stock	494368103	14	101	SH		SOLE	N	0	0	100
HONEYWELL INTL INC COM	Stock	438516106	143	672	SH		SOLE	N	0	0	671
FORD MTR CO DEL COM	Stock	345370860	8	920	SH		SOLE	N	0	0	920
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	43	500	SH		SOLE	N	0	0	500
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	212	2,469	SH		DFND	Y	0	0	2,469
XCEL ENERGY INC COM	Stock	98389B100	28	420	SH		SOLE	N	0	0	420
HOME DEPOT INC COM	Stock	437076102	9	35	SH		SOLE	N	0	0	35
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	4	SH		SOLE	N	0	0	4
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	1,142	52,103	SH		SOLE	N	0	0	52,102
SOUTHERN CO COM	Stock	842587107	29	471	SH		SOLE	N	0	0	471
ROKU INC COM CL A	Stock	77543R102	33	100	SH		SOLE	N	0	0	100
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	2,384	116,958	SH		SOLE	N	0	0	116,958
FORTINET INC COM	Stock	34959E109	25	166	SH		SOLE	N	0	0	166
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	24	1,000	SH		SOLE	N	0	0	1,000
NEWMARK GROUP INC CL A	Stock	65158N102	19	2,615	SH		SOLE	N	0	0	2,615
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	20	378	SH		SOLE	N	0	0	378
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	523	2,257	SH		SOLE	N	0	0	2,257
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4	8	SH		DFND	Y	0	0	8
EXELON CORP COM	Stock	30161N101	4	92	SH		SOLE	N	0	0	92
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	146	1,498	SH		SOLE	N	0	0	1,497
ALPHABET INC CAP STK CL A	Stock	02079K305	165	94	SH		DFND	Y	0	0	94
ALPHABET INC CAP STK CL A	Stock	02079K305	372	212	SH		SOLE	N	0	0	212
ZSCALER INC COM	Stock	98980G102	154	773	SH		DFND	Y	0	0	773
NEWMONT CORP COM	Stock	651639106	83	1,389	SH		DFND	Y	0	0	1,389
CSX CORP COM	Stock	126408103	41	452	SH		SOLE	N	0	0	451
COMCAST CORP NEW CL A	Stock	20030N101	243	4,634	SH		SOLE	N	0	0	4,633
MICROSOFT CORP COM	Stock	594918104	204	917	SH		DFND	Y	0	0	917
MICROSOFT CORP COM	Stock	594918104	674	3,030	SH		SOLE	N	0	0	3,030
LENNAR CORP CL A	Stock	526057104	3	33	SH		DFND	Y	0	0	33
CVS HEALTH CORP COM	Stock	126650100	25	372	SH		SOLE	N	0	0	372
RPM INTL INC COM	Stock	749685103	2	23	SH		DFND	Y	0	0	23
AMERIPRISE FINL INC COM	Stock	03076C106	3	13	SH		DFND	Y	0	0	13
ARES CAPITAL CORP COM	CEF	04010L103	110	6,500	SH		SOLE	N	0	0	6,500
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	67	SH		DFND	Y	0	0	67
NEXTERA ENERGY INC COM	Stock	65339F101	199	2,580	SH		SOLE	N	0	0	2,580
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	111	SH		SOLE	N	0	0	111
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	6	90	SH		SOLE	N	0	0	90
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,711	81,489	SH		SOLE	N	0	0	81,489
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	115	724	SH		DFND	Y	0	0	724
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	2	308	SH		SOLE	N	0	0	308
KODIAK SCIENCES INC COM	Stock	50015M109	237	1,611	SH		SOLE	N	0	0	1,611
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	20	SH		DFND	Y	0	0	20
UNITED GUARDIAN INC COM	Stock	910571108	7	495	SH		SOLE	N	0	0	494
ALCON AG ORD SHS	Stock	H01301128	2	30	SH		DFND	Y	0	0	30
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1	12	SH		SOLE	N	0	0	12
BEYOND MEAT INC COM	Stock	08862E109	8	67	SH		SOLE	N	0	0	67
CORTEVA INC COM	Stock	22052L104	2	62	SH		DFND	Y	0	0	62
CONSOLIDATED EDISON INC COM	Stock	209115104	397	5,500	SH		SOLE	N	0	0	5,499
GENERAL MTRS CO COM	Stock	37045V100	84	2,022	SH		DFND	Y	0	0	2,022
PROCURE SPACE ETF	ETF	74280R205	25	1,000	SH		SOLE	N	0	0	1,000
BLACKROCK SCIENCE & TECH TR II SHS BEN INT	CEF	09260K101	224	6,146	SH		SOLE	N	0	0	6,146
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	3	71	SH		DFND	Y	0	0	71
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	838	23,256	SH		SOLE	N	0	0	23,255
SPINNAKER ETF SERIES CANNABIS ETF	ETF	84858T400	149	11,919	SH		SOLE	N	0	0	11,918
WABTEC COM	Stock	929740108	1	5	SH		SOLE	N	0	0	5
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	54	1,000	SH		SOLE	N	0	0	1,000
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	1	88	SH		SOLE	N	0	0	88
SUN CMNTYS INC COM	REIT	866674104	1	8	SH		DFND	Y	0	0	8
ISHARES RUSSELL 2000 ETF	ETF	464287655	36	181	SH		SOLE	N	0	0	181
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	58	630	SH		SOLE	N	0	0	629
MICRON TECHNOLOGY INC COM	Stock	595112103	137	1,826	SH		DFND	Y	0	0	1,826
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	3	140	SH		SOLE	N	0	0	139
NIKOLA CORP COM	Stock	654110105	15	1,000	SH		SOLE	N	0	0	1,000
SONY CORP SPONSORED ADR	ADR	835699307	3	29	SH		DFND	Y	0	0	29
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	107	2,130	SH		DFND	Y	0	0	2,130
TEAM INC COM	Stock	878155100	1	6	SH		SOLE	N	0	0	6
AMERICAN ELEC PWR CO INC COM	Stock	025537101	34	404	SH		SOLE	N	0	0	403
MARATHON PETE CORP COM	Stock	56585A102	8	203	SH		SOLE	N	0	0	202
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	95	1,000	SH		SOLE	N	0	0	1,000
SNOWFLAKE INC CL A	Stock	833445109	4	15	SH		SOLE	N	0	0	15
VONTIER CORPORATION COM	Stock	928881101	1	30	SH		SOLE	N	0	0	30
MIDDLESEX WTR CO COM	Stock	596680108	18	252	SH		SOLE	N	0	0	251
VIATRIS INC COM	Stock	92556V106	5	258	SH		SOLE	N	0	0	258
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	ETF	92790A504	3	100	SH		SOLE	N	0	0	100
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	5	611	SH		SOLE	N	0	0	611
FRANCO NEV CORP COM	Stock	351858105	12	94	SH		SOLE	N	0	0	94
BOK FINL CORP COM NEW	Stock	05561Q201	1	10	SH		DFND	Y	0	0	10
APARTMENT INCOME REIT CORP COM	REIT	03750L109	12	308	SH		SOLE	N	0	0	308
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	3	500	SH		SOLE	N	0	0	500
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	6	230	SH		SOLE	N	0	0	230
XYLEM INC COM	Stock	98419M100	2	23	SH		DFND	Y	0	0	23
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	270	2,782	SH		SOLE	N	0	0	2,782
VISA INC COM CL A	Stock	92826C839	34	155	SH		SOLE	N	0	0	155
VISA INC COM CL A	Stock	92826C839	64	293	SH		DFND	Y	0	0	293
WENDYS CO COM	Stock	95058W100	12	568	SH		SOLE	N	0	0	567
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	7,224	98,412	SH		SOLE	N	0	0	98,412
HERSHEY CO COM	Stock	427866108	37	240	SH		SOLE	N	0	0	240
KELLOGG CO COM	Stock	487836108	2	25	SH		SOLE	N	0	0	25
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	97	515	SH		DFND	Y	0	0	515
PHILLIPS 66 COM	Stock	718546104	1	5	SH		SOLE	N	0	0	5
PHILLIPS 66 COM	Stock	718546104	1	18	SH		DFND	Y	0	0	18
IRON MTN INC NEW COM	REIT	46284V101	30	1,010	SH		SOLE	N	0	0	1,010
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	43	2,231	SH		SOLE	N	0	0	2,231
FACEBOOK INC CL A	Stock	30303M102	224	820	SH		SOLE	N	0	0	820
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	17	1,064	SH		SOLE	N	0	0	1,064
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1	27	SH		SOLE	N	0	0	27
INTRUSION INC COM NEW	Stock	46121E205	43	2,437	SH		DFND	Y	0	0	2,437
MONDELEZ INTL INC CL A	Stock	609207105	120	2,046	SH		SOLE	N	0	0	2,045
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	44	SH		DFND	Y	0	0	44
METLIFE INC COM	Stock	59156R108	2	53	SH		SOLE	N	0	0	53
MARTIN MARIETTA MATLS INC COM	Stock	573284106	97	342	SH		DFND	Y	0	0	342
PIONEER NAT RES CO COM	Stock	723787107	1	10	SH		DFND	Y	0	0	10
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1	188	SH		DFND	Y	0	0	188
NOVARTIS AG SPONSORED ADR	ADR	66987V109	2	20	SH		DFND	Y	0	0	20
NOVARTIS AG SPONSORED ADR	ADR	66987V109	48	505	SH		SOLE	N	0	0	505
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	25	368	SH		DFND	Y	0	0	368
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	9,750	141,123	SH		SOLE	N	0	0	141,123
NVIDIA CORPORATION COM	Stock	67066G104	55	105	SH		SOLE	N	0	0	105
NVIDIA CORPORATION COM	Stock	67066G104	96	183	SH		DFND	Y	0	0	183
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	5	271	SH		SOLE	N	0	0	270
ABBVIE INC COM	Stock	00287Y109	14	127	SH		SOLE	N	0	0	126
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	59	1,000	SH		SOLE	N	0	0	1,000
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	34	544	SH		SOLE	N	0	0	544
MANULIFE FINL CORP COM	Stock	56501R106	9	508	SH		SOLE	N	0	0	507
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	184	2,088	SH		SOLE	N	0	0	2,087
CABOT OIL & GAS CORP COM	Stock	127097103	2	110	SH		DFND	Y	0	0	109
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	9,265	179,414	SH		SOLE	N	0	0	179,413
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	17	1,352	SH		SOLE	N	0	0	1,351
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	8,674	429,638	SH		SOLE	N	0	0	429,637
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	3,376	69,294	SH		SOLE	N	0	0	69,294
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	39	607	SH		SOLE	N	0	0	606
ALLETE INC COM NEW	Stock	018522300	1	13	SH		SOLE	N	0	0	13
ANSYS INC COM	Stock	03662Q105	4	11	SH		DFND	Y	0	0	11
JACOBS ENGR GROUP INC COM	Stock	469814107	3	25	SH		SOLE	N	0	0	25
QUALCOMM INC COM	Stock	747525103	195	1,280	SH		DFND	Y	0	0	1,279
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	5,725	125,415	SH		SOLE	N	0	0	125,415
GENERAL DYNAMICS CORP COM	Stock	369550108	1	10	SH		DFND	Y	0	0	10
CULLEN FROST BANKERS INC COM	Stock	229899109	1	11	SH		DFND	Y	0	0	11
MCDONALDS CORP COM	Stock	580135101	97	453	SH		SOLE	N	0	0	453
CISCO SYS INC COM	Stock	17275R102	22	500	SH		SOLE	N	0	0	500
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	17	584	SH		SOLE	N	0	0	583
CAPITAL ONE FINL CORP COM	Stock	14040H105	2	18	SH		DFND	Y	0	0	18
ADVANCED MICRO DEVICES INC COM	Stock	007903107	46	500	SH		SOLE	N	0	0	500
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	5,215	109,580	SH		SOLE	N	0	0	109,579
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,881	53,397	SH		SOLE	N	0	0	53,397
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	29	270	SH		DFND	Y	0	0	270
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	9,794	91,111	SH		SOLE	N	0	0	91,111
AT&T INC COM	Stock	00206R102	529	18,406	SH		SOLE	N	0	0	18,406
GENERAL ELECTRIC CO COM	Stock	369604103	16	1,461	SH		SOLE	N	0	0	1,460
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	42	365	SH		SOLE	N	0	0	364
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4,003	45,855	SH		SOLE	N	0	0	45,855
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	132	576	SH		DFND	Y	0	0	576
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	87	132	SH		DFND	Y	0	0	132
TWITTER INC COM	Stock	90184L102	2	44	SH		DFND	Y	0	0	44
ISHARES S&P 500 VALUE ETF	ETF	464287408	350	2,734	SH		SOLE	N	0	0	2,734
ISHARES S&P 500 GROWTH ETF	ETF	464287309	39	605	SH		DFND	Y	0	0	605
ISHARES S&P 500 GROWTH ETF	ETF	464287309	21,292	333,631	SH		SOLE	N	0	0	333,632
ALLEGION PLC ORD SHS	Stock	G0176J109	2	17	SH		DFND	Y	0	0	17
BUNGE LIMITED COM	Stock	G16962105	5	73	SH		SOLE	N	0	0	72
ISHARES MBS ETF	ETF	464288588	4,805	43,632	SH		SOLE	N	0	0	43,631
FLIR SYS INC COM	Stock	302445101	7	151	SH		SOLE	N	0	0	151
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	3	20	SH		DFND	Y	0	0	20
MCCORMICK & CO INC COM NON VTG	Stock	579780206	22	231	SH		SOLE	N	0	0	230
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	28	60	SH		SOLE	N	0	0	60
LOCKHEED MARTIN CORP COM	Stock	539830109	18	51	SH		SOLE	N	0	0	50
LOCKHEED MARTIN CORP COM	Stock	539830109	26	74	SH		DFND	Y	0	0	74
JPMORGAN CHASE & CO COM	Stock	46625H100	2	17	SH		DFND	Y	0	0	17
JPMORGAN CHASE & CO COM	Stock	46625H100	226	1,779	SH		SOLE	N	0	0	1,779
CHEVRON CORP NEW COM	Stock	166764100	86	1,013	SH		SOLE	N	0	0	1,013
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,827	15,585	SH		SOLE	N	0	0	15,585
CONOCOPHILLIPS COM	Stock	20825C104	1	13	SH		SOLE	N	0	0	13
CINCINNATI FINL CORP COM	Stock	172062101	2	19	SH		DFND	Y	0	0	19
CAMPBELL SOUP CO COM	Stock	134429109	5	112	SH		SOLE	N	0	0	112
DANAHER CORPORATION COM	Stock	235851102	5	21	SH		DFND	Y	0	0	21
DANAHER CORPORATION COM	Stock	235851102	49	220	SH		SOLE	N	0	0	220
BK OF AMERICA CORP COM	Stock	060505104	24	802	SH		SOLE	N	0	0	802
WALMART INC COM	Stock	931142103	29	201	SH		SOLE	N	0	0	200
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,285	32,226	SH		SOLE	N	0	0	32,226
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	129	3,237	SH		SOLE	N	0	0	3,237
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	79	628	SH		SOLE	N	0	0	628
ORACLE CORP COM	Stock	68389X105	85	1,321	SH		SOLE	N	0	0	1,321
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	41	576	SH		SOLE	N	0	0	575
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	109	1,525	SH		DFND	Y	0	0	1,525
PFIZER INC COM	Stock	717081103	92	2,508	SH		SOLE	N	0	0	2,507
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,472	66,487	SH		SOLE	N	0	0	66,486
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	14	524	SH		SOLE	N	0	0	523
ALPHABET INC CAP STK CL C	Stock	02079K107	201	115	SH		SOLE	N	0	0	115
AMERICAN EXPRESS CO COM	Stock	025816109	48	400	SH		SOLE	N	0	0	400
AMGEN INC COM	Stock	031162100	3	11	SH		DFND	Y	0	0	11
TYSON FOODS INC CL A	Stock	902494103	1	21	SH		DFND	Y	0	0	21
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	57	637	SH		SOLE	N	0	0	637
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	39	629	SH		SOLE	N	0	0	628
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,697	30,821	SH		SOLE	N	0	0	30,820
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	1,600	35,690	SH		SOLE	N	0	0	35,689
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	5,368	89,409	SH		SOLE	N	0	0	89,408
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	9	38	SH		SOLE	N	0	0	38
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	12	215	SH		SOLE	N	0	0	215
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	70	1,000	SH		SOLE	N	0	0	1,000
KRANESHARES BOSERA MSCI CHINA A ETF	ETF	500767405	8	174	SH		SOLE	N	0	0	174
CYTOSORBENTS CORP COM NEW	Stock	23283X206	1	40	SH		SOLE	N	0	0	40
LAM RESEARCH CORP COM	Stock	512807108	124	262	SH		DFND	Y	0	0	262
PHILIP MORRIS INTL INC COM	Stock	718172109	206	2,492	SH		SOLE	N	0	0	2,492
PARKER-HANNIFIN CORP COM	Stock	701094104	137	505	SH		DFND	Y	0	0	504
PNC FINL SVCS GROUP INC COM	Stock	693475105	2	14	SH		DFND	Y	0	0	14
VICOR CORP COM	Stock	925815102	77	832	SH		DFND	Y	0	0	832
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	3,532	62,256	SH		SOLE	N	0	0	62,256
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	12	304	SH		DFND	Y	0	0	304
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	6,405	161,453	SH		SOLE	N	0	0	161,453
SHAKE SHACK INC CL A	Stock	819047101	11	130	SH		SOLE	N	0	0	130
ALTRIA GROUP INC COM	Stock	02209S103	138	3,377	SH		SOLE	N	0	0	3,376
CITIGROUP INC COM NEW	Stock	172967424	1	13	SH		SOLE	N	0	0	13
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,416	12,220	SH		SOLE	N	0	0	12,220
UNITEDHEALTH GROUP INC COM	Stock	91324P102	93	267	SH		DFND	Y	0	0	266
TRAVELERS COMPANIES INC COM	Stock	89417E109	1	5	SH		SOLE	N	0	0	5
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	16	284	SH		SOLE	N	0	0	283
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	18	196	SH		DFND	Y	0	0	196
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	9,646	106,332	SH		SOLE	N	0	0	106,332
COLGATE PALMOLIVE CO COM	Stock	194162103	9	101	SH		SOLE	N	0	0	100
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	142	SH		SOLE	N	0	0	141
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1	16	SH		DFND	Y	0	0	16
COMMERCE BANCSHARES INC COM	Stock	200525103	1	20	SH		DFND	Y	0	0	20
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	45	4,025	SH		DFND	Y	0	0	4,025
KRAFT HEINZ CO COM	Stock	500754106	1	42	SH		SOLE	N	0	0	41
PAYPAL HLDGS INC COM	Stock	70450Y103	142	608	SH		DFND	Y	0	0	608
ORBCOMM INC COM	Stock	68555P100	7	1,000	SH		SOLE	N	0	0	1,000
BLACKROCK INC COM	Stock	09247X101	53	73	SH		SOLE	N	0	0	73
ISHARES S&P MIDCAP FUND	ETF	464287507	32	138	SH		SOLE	N	0	0	138
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	104	6,784	SH		SOLE	N	0	0	6,784
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	3,035	39,866	SH		SOLE	N	0	0	39,866
APPLE INC COM	Stock	037833100	281	2,120	SH		DFND	Y	0	0	2,119
APPLE INC COM	Stock	037833100	3,655	27,547	SH		SOLE	N	0	0	27,546
WEC ENERGY GROUP INC COM	Stock	92939U106	8	91	SH		SOLE	N	0	0	90
ABBOTT LABS COM	Stock	002824100	11	100	SH		SOLE	N	0	0	100
DISNEY WALT CO COM	Stock	254687106	91	500	SH		SOLE	N	0	0	500
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,415	61,547	SH		SOLE	N	0	0	61,547