MBL Wealth 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
ABBOTT LABS	COM	002824100	294,380	2,590	SH		SOLE	0	1,545	0	1,045
ABBVIE INC	COM	00287Y109	448,149	2,461	SH		SOLE	0	1,029	0	1,432
ABBVIE INC	COM	00287Y109	307,567	1,689	SH		DFND	2,4	1,689	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	869,505	43,981	SH		SOLE	0	30,384	0	13,597
ADOBE INC	COM	00724F101	209,409	415	SH		DFND	2,4	415	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	266,404	1,476	SH		DFND	2,4	1,476	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	39,300	10,000	SH		SOLE	0	10,000	0	0
ALLY FINL INC	COM	02005N100	276,946	6,823	SH		SOLE	0	6,663	0	160
ALPHABET INC	CAP STK CL A	02079K305	2,704,968	17,922	SH		SOLE	0	13,635	0	4,287
ALPHABET INC	CAP STK CL A	02079K305	859,245	5,693	SH		DFND	2,4	5,693	0	0
ALPHABET INC	CAP STK CL C	02079K107	800,834	5,260	SH		SOLE	0	2,315	0	2,945
ALPHABET INC	CAP STK CL C	02079K107	787,489	5,172	SH		DFND	2,4	5,172	0	0
ALTRIA GROUP INC	COM	02209S103	211,296	4,844	SH		SOLE	0	4,280	0	564
AMAZON COM INC	COM	023135106	2,357,110	13,067	SH		SOLE	0	6,745	0	6,322
AMAZON COM INC	COM	023135106	1,463,063	8,111	SH		DFND	2,4	8,111	0	0
AMERICAN EXPRESS CO	COM	025816109	232,244	1,020	SH		DFND	2,4	1,020	0	0
AMGEN INC	COM	031162100	340,900	1,199	SH		DFND	3,1,2,4	1,199	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	30,457,548	783,373	SH		SOLE	0	613,698	0	169,675
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	8,388,804	408,413	SH		SOLE	0	313,483	0	94,930
APPLE INC	COM	037833100	14,758,117	86,063	SH		SOLE	0	17,681	0	68,382
APPLE INC	COM	037833100	2,560,197	14,930	SH		DFND	1,2,4	14,930	0	0
APPLE INC	PUT	037833100	514,440	3,000	PRN	Put	SOLE	0	1,500	0	1,500
APPLIED MATLS INC	COM	038222105	276,761	1,342	SH		DFND	2,4	1,342	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	163,350	12,422	SH		SOLE	0	4,422	0	8,000
B2GOLD CORP	COM	11777Q209	36,410	13,950	SH		SOLE	0	0	0	13,950
BANDWIDTH INC	COM CL A	05988J103	531,586	29,112	SH		SOLE	0	29,112	0	0
BANK AMERICA CORP	COM	060505104	580,848	15,318	SH		SOLE	0	13,900	0	1,418
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,765,757	8,955	SH		SOLE	0	8,069	0	886
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	661,058	1,572	SH		DFND	2,4	1,572	0	0
BLACKROCK INC	COM	09247X101	382,669	459	SH		SOLE	0	314	0	145
BROADCOM INC	COM	11135F101	872,120	658	SH		SOLE	0	491	0	167
BROADCOM INC	COM	11135F101	661,380	499	SH		DFND	1,2,4	499	0	0
CATERPILLAR INC	COM	149123101	600,213	1,638	SH		DFND	1,2,4	1,638	0	0
CHEVRON CORP NEW	COM	166764100	782,391	4,960	SH		SOLE	0	3,314	0	1,646
CHEVRON CORP NEW	COM	166764100	455,080	2,885	SH		DFND	1,2,4	2,885	0	0
CHUBB LIMITED	COM	H1467J104	234,513	905	SH		SOLE	0	686	0	219
CISCO SYS INC	COM	17275R102	503,043	10,079	SH		SOLE	0	6,078	0	4,001
CISCO SYS INC	COM	17275R102	297,714	5,965	SH		DFND	1,2,4	5,965	0	0
CME GROUP INC	COM	12572Q105	279,877	1,300	SH		DFND	1,2,4	1,300	0	0
COCA COLA CO	COM	191216100	299,477	4,895	SH		SOLE	0	2,346	0	2,549
COCA COLA CO	COM	191216100	304,310	4,974	SH		DFND	1,2,4	4,974	0	0
CONOCOPHILLIPS	COM	20825C104	321,637	2,527	SH		DFND	1,2,4	2,527	0	0
COSTCO WHSL CORP NEW	COM	22160K105	744,416	1,016	SH		SOLE	0	564	0	452
COSTCO WHSL CORP NEW	COM	22160K105	326,753	446	SH		DFND	2,4	446	0	0
CVS HEALTH CORP	COM	126650100	236,170	2,961	SH		SOLE	0	890	0	2,071
DEERE & CO	COM	244199105	273,143	665	SH		SOLE	0	342	0	323
DEERE & CO	COM	244199105	279,304	680	SH		DFND	1,2,4	680	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	268,642	5,612	SH		SOLE	0	5,352	0	260
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	33,169,501	689,738	SH		SOLE	0	486,203	0	203,535
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	295,667	7,229	SH		SOLE	0	7,229	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,480,665	87,656	SH		SOLE	0	67,674	0	19,982
DISNEY WALT CO	COM	254687106	244,965	2,002	SH		SOLE	0	1,334	0	668
DUKE ENERGY CORP NEW	COM NEW	26441C204	587,707	6,077	SH		SOLE	0	1,736	0	4,341
ELI LILLY & CO	COM	532457108	462,109	594	SH		SOLE	0	208	0	386
ELI LILLY & CO	COM	532457108	592,806	762	SH		DFND	3,2,4	762	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210,680	7,220	SH		SOLE	0	4,994	0	2,226
EVERQUOTE INC	COM CL A	30041R108	663,799	35,765	SH		SOLE	0	0	0	35,765
EXXON MOBIL CORP	COM	30231G102	601,542	5,175	SH		SOLE	0	3,385	0	1,790
EXXON MOBIL CORP	COM	30231G102	250,963	2,159	SH		DFND	2,4	2,159	0	0
F N B CORP	COM	302520101	263,473	18,686	SH		SOLE	0	18,651	0	35
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	981,000	600	SH		SOLE	0	0	0	600
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,125,437	64,870	SH		SOLE	0	51,430	0	13,440
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	688,001	16,695	SH		SOLE	0	10,060	0	6,635
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	4,478,071	100,744	SH		SOLE	0	76,891	0	23,853
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	374,848	8,673	SH		SOLE	0	5,053	0	3,620
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	10,743,799	250,555	SH		SOLE	0	196,060	0	54,495
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	288,297	7,347	SH		SOLE	0	4,825	0	2,522
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	10,271,848	229,598	SH		SOLE	0	188,554	0	41,044
FLYEXCLUSIVE INC	COM CL A	343928107	82,944	19,200	SH		SOLE	0	0	0	19,200
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,696,317	42,260	SH		SOLE	0	42,260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	207,124	4,405	SH		DFND	1,2,4	4,405	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	205,968	1,173	SH		SOLE	0	658	0	515
GLOBAL PMTS INC	COM	37940X102	478,503	3,580	SH		SOLE	0	4	0	3,576
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	321,865	6,570	SH		SOLE	0	5,720	0	850
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,109,888	85,232	SH		SOLE	0	63,042	0	22,190
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,927,029	78,571	SH		SOLE	0	56,238	0	22,333
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	249,096	2,400	SH		SOLE	0	2,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	477,838	1,144	SH		SOLE	0	771	0	373
GOLDMAN SACHS GROUP INC	COM	38141G104	538,821	1,290	SH		DFND	1,2,4	1,290	0	0
HOME DEPOT INC	COM	437076102	1,299,254	3,387	SH		SOLE	0	1,644	0	1,743
HOME DEPOT INC	COM	437076102	821,672	2,142	SH		DFND	1,2,4	2,142	0	0
HONEYWELL INTL INC	COM	438516106	337,226	1,643	SH		SOLE	0	1,233	0	410
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,478,438	137,165	SH		SOLE	0	114,775	0	22,390
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,096,226	30,365	SH		SOLE	0	18,050	0	12,315
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	721,329	19,596	SH		SOLE	0	14,715	0	4,881
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	8,874,391	243,134	SH		SOLE	0	212,573	0	30,561
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,921,853	103,261	SH		SOLE	0	64,075	0	39,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	538,584	13,771	SH		SOLE	0	5,895	0	7,876
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	224,978	6,001	SH		SOLE	0	6,000	0	1
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	13,200,059	360,679	SH		SOLE	0	286,545	0	74,134
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	11,714,651	331,203	SH		SOLE	0	259,448	0	71,755
INTEL CORP	COM	458140100	273,766	6,198	SH		SOLE	0	4,287	0	1,911
INTERNATIONAL BUSINESS MACHS	COM	459200101	445,892	2,335	SH		SOLE	0	1,351	0	984
INTERNATIONAL BUSINESS MACHS	COM	459200101	253,213	1,326	SH		DFND	1,2,4	1,326	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,527,542	398,525	SH		SOLE	0	308,975	0	89,550
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,627,643	310,405	SH		SOLE	0	265,870	0	44,535
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,569,382	18,890	SH		SOLE	0	15,735	0	3,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,297,579	122,125	SH		SOLE	0	95,596	0	26,529
ISHARES GOLD TR	ISHARES NEW	464285204	504,120	12,000	SH		SOLE	0	12,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,683,538	517,123	SH		SOLE	0	407,104	0	110,019
ISHARES INC	MSCI BRAZIL ETF	464286400	1,255,465	38,725	SH		SOLE	0	29,830	0	8,895
ISHARES INC	MSCI EMRG CHN	46434G764	6,714,562	116,633	SH		SOLE	0	91,089	0	25,544
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,227,874	45,240	SH		SOLE	0	35,685	0	9,555
ISHARES TR	1 3 YR TREAS BD	464287457	18,008,774	220,210	SH		SOLE	0	176,941	0	43,269
ISHARES TR	3 7 YR TREAS BD	464288661	21,639,215	186,851	SH		SOLE	0	149,137	0	37,714
ISHARES TR	CORE 1 5 YR USD	46432F859	31,359,418	661,033	SH		SOLE	0	528,675	0	132,358
ISHARES TR	CORE MSCI EAFE	46432F842	20,387,083	274,684	SH		SOLE	0	223,485	0	51,199
ISHARES TR	CORE MSCI INTL	46435G326	15,470,982	230,463	SH		SOLE	0	183,420	0	47,043
ISHARES TR	CORE S&P MCP ETF	464287507	42,602,633	701,393	SH		SOLE	0	567,239	0	134,154
ISHARES TR	CORE S&P SCP ETF	464287804	25,300,780	228,925	SH		SOLE	0	180,885	0	48,040
ISHARES TR	CORE S&P TTL STK	464287150	518,755	4,499	SH		SOLE	0	2,716	0	1,783
ISHARES TR	CORE S&P500 ETF	464287200	988,899	1,881	SH		SOLE	0	1,502	0	379
ISHARES TR	CORE US AGGBD ET	464287226	20,534,003	209,659	SH		SOLE	0	166,884	0	42,775
ISHARES TR	CRE U S REIT ETF	464288521	448,262	8,332	SH		SOLE	0	8,332	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,097,082	14,114	SH		SOLE	0	8,866	0	5,248
ISHARES TR	ISHS 1-5YR INVS	464288646	718,433	14,010	SH		SOLE	0	7,075	0	6,935
ISHARES TR	MSCI EAFE ETF	464287465	935,401	11,713	SH		SOLE	0	7,713	0	4,000
ISHARES TR	MSCI INTL QUALTY	46434V456	1,217,373	30,695	SH		SOLE	0	29,485	0	1,210
ISHARES TR	MSCI USA QLT FCT	46432F339	594,947	3,620	SH		SOLE	0	3,620	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	333,622	6,200	SH		SOLE	0	6,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	989,916	2,937	SH		SOLE	0	2,837	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	330,279	1,844	SH		SOLE	0	1,844	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,637,964	19,479	SH		SOLE	0	18,804	0	675
ISHARES TR	RUS TP200 GR ETF	464289438	975,500	5,000	SH		SOLE	0	0	0	5,000
ISHARES TR	RUS TP200 VL ETF	464289420	641,088	8,400	SH		SOLE	0	0	0	8,400
ISHARES TR	RUSSELL 2000 ETF	464287655	1,454,015	6,914	SH		SOLE	0	5,614	0	1,300
ISHARES TR	S&P MC 400VL ETF	464287705	215,288	1,820	SH		SOLE	0	1,820	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	10,213,375	97,521	SH		SOLE	0	70,519	0	27,002
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,547,039	95,870	SH		SOLE	0	75,373	0	20,497
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,051,828	111,575	SH		SOLE	0	87,490	0	24,085
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	317,220	6,000	SH		SOLE	0	0	0	6,000
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	499,440	12,000	SH		SOLE	0	0	0	12,000
JOHNSON & JOHNSON	COM	478160104	584,354	3,694	SH		SOLE	0	2,582	0	1,112
JOHNSON & JOHNSON	COM	478160104	292,968	1,852	SH		DFND	1,2,4	1,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,138,906	5,686	SH		SOLE	0	3,523	0	2,163
JPMORGAN CHASE & CO	COM	46625H100	943,814	4,712	SH		DFND	1,2,4	4,712	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,255,058	42,365	SH		SOLE	0	42,345	0	20
LOCKHEED MARTIN CORP	COM	539830109	234,713	516	SH		SOLE	0	289	0	227
LOWES COS INC	COM	548661107	818,957	3,215	SH		SOLE	0	1,987	0	1,228
LUCID GROUP INC	COM	549498103	67,206	23,581	SH		SOLE	0	23,081	0	500
MARATHON PETE CORP	COM	56585A102	294,795	1,463	SH		DFND	1,2,4	1,463	0	0
MARKEL GROUP INC	COM	570535104	214,529	141	SH		SOLE	0	138	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	215,744	448	SH		SOLE	0	37	0	411
MASTERCARD INCORPORATED	CL A	57636Q104	406,927	845	SH		DFND	2,4	845	0	0
MATTERPORT INC	COM CL A	577096100	170,633	75,501	SH		SOLE	0	75,501	0	0
MCDONALDS CORP	COM	580135101	233,173	827	SH		SOLE	0	233	0	594
MCDONALDS CORP	COM	580135101	539,371	1,913	SH		DFND	1,2,4	1,913	0	0
MERCK & CO INC	COM	58933Y105	783,124	5,935	SH		SOLE	0	3,481	0	2,454
MERCK & CO INC	COM	58933Y105	551,815	4,182	SH		DFND	1,2,4	4,182	0	0
META PLATFORMS INC	CL A	30303M102	2,578,127	5,309	SH		SOLE	0	3,488	0	1,821
META PLATFORMS INC	CL A	30303M102	962,939	1,983	SH		DFND	2,4	1,983	0	0
MICROSOFT CORP	COM	594918104	4,642,811	11,035	SH		SOLE	0	6,782	0	4,253
MICROSOFT CORP	COM	594918104	3,346,407	7,954	SH		DFND	1,2,4	7,954	0	0
MONDELEZ INTL INC	CL A	609207105	201,168	2,874	SH		SOLE	0	2,282	0	592
NETFLIX INC	COM	64110L106	282,409	465	SH		DFND	2,4	465	0	0
NORFOLK SOUTHN CORP	COM	655844108	741,162	2,908	SH		SOLE	0	1,806	0	1,102
NVIDIA CORPORATION	COM	67066G104	4,134,611	4,576	SH		SOLE	0	3,578	0	998
NVIDIA CORPORATION	COM	67066G104	1,970,665	2,181	SH		DFND	2,4	2,181	0	0
ORACLE CORP	COM	68389X105	452,699	3,604	SH		SOLE	0	2,962	0	642
ORACLE CORP	COM	68389X105	221,577	1,764	SH		DFND	2,4	1,764	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12,601,275	264,067	SH		SOLE	0	216,444	0	47,623
PACER FDS TR	TRENDP US MID CP	69374H204	6,549,293	181,773	SH		SOLE	0	146,540	0	35,233
PACER FDS TR	TRENDPILOT INTL	69374H683	5,893,456	202,733	SH		SOLE	0	161,559	0	41,174
PACER FDS TR	US CASH COWS 100	69374H881	5,598,841	96,349	SH		SOLE	0	72,874	0	23,475
PARK NATL CORP	COM	700658107	806,406	5,936	SH		SOLE	0	5,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	273,856	4,088	SH		SOLE	0	3,683	0	405
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	170,817	10,590	SH		SOLE	0	10,590	0	0
PEPSICO INC	COM	713448108	217,188	1,241	SH		DFND	2,4	1,241	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	429,789	4,679	SH		SOLE	0	3,179	0	1,500
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20,988,892	400,017	SH		SOLE	0	273,357	0	126,660
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,115,265	22,350	SH		SOLE	0	20,450	0	1,900
PROCTER AND GAMBLE CO	COM	742718109	335,047	2,065	SH		SOLE	0	1,098	0	967
PROCTER AND GAMBLE CO	COM	742718109	723,635	4,460	SH		DFND	1,2,4	4,460	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,400,941	28,002	SH		SOLE	0	17,002	0	11,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	227,760	20,800	SH		SOLE	0	20,800	0	0
ROBLOX CORP	CL A	771049103	463,315	12,135	SH		SOLE	0	12,000	0	135
RTX CORPORATION	COM	75513E101	491,552	5,040	SH		SOLE	0	4,281	0	759
SALESFORCE INC	COM	79466L302	386,716	1,284	SH		SOLE	0	250	0	1,034
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	578,862	14,835	SH		SOLE	0	14,835	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	232,700	6,500	SH		SOLE	0	6,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,245,098	100,630	SH		SOLE	0	100,630	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	929,405	18,875	SH		SOLE	0	18,875	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,027,554	10,884	SH		SOLE	0	9,659	0	1,225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	947,393	6,413	SH		SOLE	0	3,888	0	2,525
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	616,271	2,959	SH		SOLE	0	2,225	0	734
SIMON PPTY GROUP INC NEW	COM	828806109	1,130,797	7,226	SH		SOLE	0	6,998	0	228
SOLID POWER INC	CLASS A COM	83422N105	91,350	45,000	SH		SOLE	0	45,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,431,611	11,820	SH		SOLE	0	9,445	0	2,375
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	331,520	9,250	SH		SOLE	0	3,675	0	5,575
SPDR S&P 500 ETF TR	PUT	78462F103	2,249,201	4,300	PRN	Put	SOLE	0	4,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,288,319	193,642	SH		SOLE	0	155,648	0	37,994
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	278,200	500	SH		SOLE	0	500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	96,513,953	1,051,350	SH		SOLE	0	496,699	0	554,651
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	487,183	5,307	SH		DFND	1	5,307	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	648,827	25,256	SH		SOLE	0	18,946	0	6,310
SPDR SER TR	PRTFLO S&P500 HI	78468R788	997,395	24,500	SH		SOLE	0	24,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	474,548	9,472	SH		SOLE	0	1,600	0	7,872
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	300,015	14,750	SH		SOLE	0	14,750	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,269,539	131,574	SH		SOLE	0	108,120	0	23,454
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	6,024,802	128,211	SH		SOLE	0	100,007	0	28,204
STANDARD LITHIUM LTD	COM	853606101	361,080	306,000	SH		SOLE	0	306,000	0	0
STRYKER CORPORATION	COM	863667101	309,200	864	SH		SOLE	0	673	0	191
SUNRUN INC	COM	86771W105	158,819	12,050	SH		SOLE	0	12,000	0	50
TESLA INC	COM	88160R101	1,001,828	5,699	SH		SOLE	0	3,088	0	2,611
TESLA INC	COM	88160R101	326,794	1,859	SH		DFND	2,4	1,859	0	0
TEXAS INSTRS INC	COM	882508104	227,693	1,307	SH		SOLE	0	1,192	0	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	352,214	606	SH		SOLE	0	297	0	309
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,262	348	SH		DFND	2,4	348	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	554,253	9,125	SH		SOLE	0	9,125	0	0
TRUIST FINL CORP	COM	89832Q109	711,152	18,244	SH		SOLE	0	14,324	0	3,920
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	1,324,787	54,865	SH		SOLE	0	52,050	0	2,815
UNITEDHEALTH GROUP INC	COM	91324P102	402,192	813	SH		SOLE	0	343	0	470
UNITEDHEALTH GROUP INC	COM	91324P102	848,411	1,715	SH		DFND	1,2,4	1,715	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	437,320	5,800	SH		SOLE	0	5,800	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,879,949	24,520	SH		SOLE	0	21,395	0	3,125
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	255,833	1,085	SH		SOLE	0	1,085	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,500,169	22,013	SH		SOLE	0	12,373	0	9,640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,616,107	30,251	SH		SOLE	0	24,202	0	6,049
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,252,705	2,606	SH		SOLE	0	1,085	0	1,521
VANGUARD INDEX FDS	SMALL CP ETF	922908751	605,764	2,650	SH		SOLE	0	2,000	0	650
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	233,910	900	SH		SOLE	0	750	0	150
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,929,231	46,187	SH		SOLE	0	41,095	0	5,092
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	210,514	4,196	SH		SOLE	0	2,125	0	2,071
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,618,067	3,086	SH		SOLE	0	2,301	0	785
VERIZON COMMUNICATIONS INC	COM	92343V104	320,071	7,628	SH		SOLE	0	5,602	0	2,026
VERIZON COMMUNICATIONS INC	COM	92343V104	264,768	6,310	SH		DFND	1,2,4	6,310	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	371,193	888	SH		SOLE	0	3	0	885
VISA INC	COM CL A	92826C839	710,538	2,546	SH		SOLE	0	627	0	1,919
VISA INC	COM CL A	92826C839	943,849	3,382	SH		DFND	1,2,4	3,382	0	0
WALMART INC	COM	931142103	500,314	8,315	SH		SOLE	0	4,508	0	3,807
WALMART INC	COM	931142103	623,121	10,356	SH		DFND	1,2,4	10,356	0	0
WELLS FARGO CO NEW	COM	949746101	273,794	4,724	SH		SOLE	0	1,623	0	3,101
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,994,587	567,414	SH		SOLE	0	439,186	0	128,228
XPENG INC	ADS	98422D105	150,029	19,535	SH		SOLE	0	19,535	0	0