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
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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
ABBVIE INC	COM	00287Y109	486,394	2,463	SH		SOLE	0	1,069	0	1,394
ABBVIE INC	COM	00287Y109	330,977	1,676	SH		DFND	2,4	1,676	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	660,029	32,291	SH		SOLE	0	21,895	0	10,396
ADOBE INC	COM	00724F101	202,452	391	SH		DFND	2,4	391	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	489,287	2,982	SH		SOLE	0	2,206	0	776
ADVANCED MICRO DEVICES INC	COM	007903107	232,994	1,420	SH		DFND	2,4	1,420	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	65,800	20,000	SH		SOLE	0	20,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,050,289	18,392	SH		SOLE	0	13,574	0	4,818
ALPHABET INC	CAP STK CL A	02079K305	899,903	5,426	SH		DFND	2,4	5,426	0	0
ALPHABET INC	CAP STK CL C	02079K107	911,628	5,453	SH		SOLE	0	2,310	0	3,143
ALPHABET INC	CAP STK CL C	02079K107	847,319	5,068	SH		DFND	2,4	5,068	0	0
ALTRIA GROUP INC	COM	02209S103	238,612	4,675	SH		SOLE	0	4,496	0	179
AMAZON COM INC	COM	023135106	2,779,572	14,917	SH		SOLE	0	8,219	0	6,698
AMAZON COM INC	COM	023135106	1,448,530	7,774	SH		DFND	2,4	7,774	0	0
AMERICAN EXPRESS CO	COM	025816109	460,227	1,697	SH		DFND	1,2,4	1,697	0	0
AMGEN INC	COM	031162100	452,061	1,403	SH		DFND	3,1,2,4	1,403	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	33,436,089	811,753	SH		SOLE	0	610,316	0	201,437
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	9,309,891	439,353	SH		SOLE	0	324,588	0	114,765
AON PLC	SHS CL A	G0403H108	509,298	1,472	SH		SOLE	0	1,439	0	33
APPLE INC	COM	037833100	17,755,631	76,204	SH		SOLE	0	17,539	0	58,665
APPLE INC	COM	037833100	3,368,947	14,459	SH		DFND	1,2,4	14,459	0	0
APPLIED MATLS INC	COM	038222105	269,131	1,332	SH		DFND	2,4	1,332	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	339,506	2,374	SH		SOLE	0	2,374	0	0
BANDWIDTH INC	COM CL A	05988J103	509,752	29,112	SH		SOLE	0	29,112	0	0
BANK AMERICA CORP	COM	060505104	659,680	16,625	SH		SOLE	0	12,415	0	4,210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,086,649	8,879	SH		SOLE	0	8,014	0	865
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	705,119	1,532	SH		DFND	2,4	1,532	0	0
BROADCOM INC	COM	11135F101	1,169,205	6,778	SH		SOLE	0	4,885	0	1,893
BROADCOM INC	COM	11135F101	672,578	3,899	SH		DFND	1,2,4	3,899	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,944,417	56,197	SH		SOLE	0	40,896	0	15,301
CANOO INC	CL A COM NEW	13803R201	14,418	14,659	SH		SOLE	0	14,659	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	225,855	2,806	SH		SOLE	0	2,161	0	645
CATERPILLAR INC	COM	149123101	226,068	578	SH		SOLE	0	263	0	315
CATERPILLAR INC	COM	149123101	576,120	1,473	SH		DFND	1,2,4	1,473	0	0
CHEVRON CORP NEW	COM	166764100	645,043	4,380	SH		SOLE	0	3,305	0	1,075
CHEVRON CORP NEW	COM	166764100	292,184	1,984	SH		DFND	1,2,4	1,984	0	0
CHUBB LIMITED	COM	H1467J104	241,095	836	SH		SOLE	0	661	0	175
CISCO SYS INC	COM	17275R102	268,336	5,042	SH		SOLE	0	2,095	0	2,947
CME GROUP INC	COM	12572Q105	221,533	1,004	SH		DFND	1,2,4	1,004	0	0
COCA COLA CO	COM	191216100	329,694	4,588	SH		SOLE	0	2,264	0	2,324
COSTCO WHSL CORP NEW	COM	22160K105	871,527	983	SH		SOLE	0	489	0	494
COSTCO WHSL CORP NEW	COM	22160K105	386,523	436	SH		DFND	2,4	436	0	0
DEERE & CO	COM	244199105	215,343	516	SH		SOLE	0	242	0	274
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	33,772,094	695,758	SH		SOLE	0	477,898	0	217,860
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	301,378	7,229	SH		SOLE	0	7,229	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	9,093,796	316,416	SH		SOLE	0	223,513	0	92,903
DOVER CORP	COM	260003108	285,277	1,488	SH		SOLE	0	1,453	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	716,590	6,215	SH		SOLE	0	1,886	0	4,329
ELI LILLY & CO	COM	532457108	598,010	675	SH		SOLE	0	257	0	418
ELI LILLY & CO	COM	532457108	672,429	759	SH		DFND	3,2,4	759	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	210,175	7,220	SH		SOLE	0	4,994	0	2,226
EVERQUOTE INC	COM CL A	30041R108	754,284	35,765	SH		SOLE		0	0	35,765
EXXON MOBIL CORP	COM	30231G102	672,858	5,740	SH		SOLE	0	3,468	0	2,272
EXXON MOBIL CORP	COM	30231G102	292,347	2,494	SH		DFND	2,4	2,494	0	0
F N B CORP	COM	302520101	263,660	18,686	SH		SOLE	0	18,651	0	35
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,108,252	602	SH		SOLE		0	0	602
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,525,184	71,360	SH		SOLE	0	54,330	0	17,030
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5,360,224	111,416	SH		SOLE	0	81,530	0	29,886
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	472,217	10,153	SH		SOLE	0	5,868	0	4,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,348,179	138,758	SH		SOLE	0	104,685	0	34,073
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	3,732,784	88,329	SH		SOLE	0	71,357	0	16,972
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	599,959	12,355	SH		SOLE	0	4,725	0	7,630
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	4,626,431	98,066	SH		SOLE	0	77,817	0	20,249
FLYEXCLUSIVE INC	COM CL A	343928107	57,216	19,200	SH		SOLE		0	0	19,200
FORTREA HLDGS INC	COMMON STOCK	34965K107	845,200	42,260	SH		SOLE	0	42,260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	239,616	4,800	SH		DFND	1,2,4	4,800	0	0
GE AEROSPACE	COM NEW	369604301	226,693	1,202	SH		SOLE	0	633	0	569
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	365,988	6,724	SH		SOLE	0	5,874	0	850
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,336,528	111,224	SH		SOLE	0	78,664	0	32,560
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,790,654	47,768	SH		SOLE	0	23,864	0	23,904
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	271,056	2,400	SH		SOLE	0	2,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	569,377	1,150	SH		SOLE	0	771	0	379
GOLDMAN SACHS GROUP INC	COM	38141G104	525,807	1,062	SH		DFND	1,2,4	1,062	0	0
HOME DEPOT INC	COM	437076102	1,378,491	3,402	SH		SOLE	0	1,626	0	1,776
HOME DEPOT INC	COM	437076102	794,192	1,960	SH		DFND	1,2,4	1,960	0	0
HONEYWELL INTL INC	COM	438516106	392,749	1,900	SH		SOLE	0	1,165	0	735
HONEYWELL INTL INC	COM	438516106	410,733	1,987	SH		DFND	3,1,2,4	1,987	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	4,229,060	134,943	SH		SOLE	0	103,283	0	31,660
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	375,034	10,435	SH		SOLE	0	6,085	0	4,350
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	984,488	28,225	SH		SOLE	0	16,975	0	11,250
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	4,791,264	136,776	SH		SOLE	0	112,980	0	23,796
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	746,732	19,625	SH		SOLE	0	11,700	0	7,925
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	3,332,365	84,901	SH		SOLE	0	60,815	0	24,086
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	8,490,741	220,367	SH		SOLE	0	186,445	0	33,922
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,119,590	151,176	SH		SOLE	0	99,570	0	51,606
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	380,599	9,211	SH		SOLE	0	4,750	0	4,461
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	225,949	5,801	SH		SOLE	0	5,800	0	1
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,038,641	105,420	SH		SOLE	0	77,302	0	28,118
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	12,502,970	337,280	SH		SOLE	0	252,970	0	84,310
INTERNATIONAL BUSINESS MACHS	COM	459200101	497,873	2,252	SH		SOLE	0	1,237	0	1,015
INTERNATIONAL BUSINESS MACHS	COM	459200101	298,680	1,351	SH		DFND	1,2,4	1,351	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,334	420	SH		DFND	2,4	420	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,368,602	343,506	SH		SOLE	0	275,868	0	67,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,744,710	22,765	SH		SOLE	0	18,030	0	4,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,452,416	91,576	SH		SOLE	0	69,459	0	22,117
ISHARES GOLD TR	ISHARES NEW	464285204	596,400	12,000	SH		SOLE	0	12,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,005,607	540,073	SH		SOLE	0	407,477	0	132,596
ISHARES INC	MSCI EMRG CHN	46434G764	7,524,597	123,132	SH		SOLE	0	92,041	0	31,091
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,471,336	48,523	SH		SOLE	0	37,225	0	11,298
ISHARES TR	1 3 YR TREAS BD	464287457	13,952,321	167,797	SH		SOLE	0	129,426	0	38,371
ISHARES TR	3 7 YR TREAS BD	464288661	23,568,405	197,052	SH		SOLE	0	150,981	0	46,071
ISHARES TR	CORE 1 5 YR USD	46432F859	33,325,400	684,581	SH		SOLE	0	522,471	0	162,110
ISHARES TR	CORE MSCI EAFE	46432F842	22,310,865	285,853	SH		SOLE	0	224,546	0	61,307
ISHARES TR	CORE MSCI INTL	46435G326	17,190,087	242,695	SH		SOLE	0	184,820	0	57,875
ISHARES TR	CORE MSCI TOTAL	46432F834	225,081	3,099	SH		SOLE	0	1,329	0	1,770
ISHARES TR	CORE S&P MCP ETF	464287507	46,239,680	741,972	SH		SOLE	0	576,255	0	165,717
ISHARES TR	CORE S&P SCP ETF	464287804	27,808,846	237,764	SH		SOLE	0	180,762	0	57,002
ISHARES TR	CORE S&P TTL STK	464287150	826,872	6,582	SH		SOLE	0	2,745	0	3,837
ISHARES TR	CORE S&P500 ETF	464287200	1,114,417	1,932	SH		SOLE	0	1,502	0	430
ISHARES TR	CORE US AGGBD ET	464287226	818,161	8,079	SH		SOLE	0	6,979	0	1,100
ISHARES TR	CRE U S REIT ETF	464288521	513,002	8,332	SH		SOLE	0	8,332	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,098,527	269,429	SH		SOLE	0	205,195	0	64,234
ISHARES TR	IBOXX HI YD ETF	464288513	227,249	2,830	SH		SOLE	0	1,395	0	1,435
ISHARES TR	ISHS 1-5YR INVS	464288646	324,649	6,165	SH		SOLE	0	4,360	0	1,805
ISHARES TR	MSCI EAFE ETF	464287465	910,731	10,890	SH		SOLE	0	7,490	0	3,400
ISHARES TR	MSCI INTL QUALTY	46434V456	1,157,249	27,892	SH		SOLE	0	26,669	0	1,223
ISHARES TR	MSCI USA QLT FCT	46432F339	649,066	3,620	SH		SOLE	0	3,620	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	336,846	6,200	SH		SOLE	0	6,200	0	0
ISHARES TR	RUS 1000 ETF	464287622	245,698	782	SH		SOLE	0	500	0	282
ISHARES TR	RUS 1000 GRW ETF	464287614	1,533,626	4,086	SH		SOLE	0	2,922	0	1,164
ISHARES TR	RUS 1000 VAL ETF	464287598	349,992	1,844	SH		SOLE	0	1,844	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,625,628	18,444	SH		SOLE	0	17,769	0	675
ISHARES TR	RUS TP200 GR ETF	464289438	1,124,456	5,110	SH		SOLE		0	0	5,110
ISHARES TR	RUS TP200 VL ETF	464289420	682,668	8,400	SH		SOLE		0	0	8,400
ISHARES TR	RUSSELL 2000 ETF	464287655	1,517,294	6,869	SH		SOLE	0	5,569	0	1,300
ISHARES TR	S&P MC 400VL ETF	464287705	228,697	1,850	SH		SOLE	0	1,850	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,404,505	88,563	SH		SOLE	0	58,695	0	29,868
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	1,185,438	18,090	SH		SOLE	0	14,965	0	3,125
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,497,014	209,303	SH		SOLE	0	158,892	0	50,411
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	1,579,204	22,997	SH		SOLE	0	17,213	0	5,784
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	339,420	6,000	SH		SOLE		0	0	6,000
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	522,840	12,000	SH		SOLE		0	0	12,000
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,906,455	79,805	SH		SOLE	0	41,640	0	38,165
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,957,230	136,738	SH		SOLE	0	102,696	0	34,042
JOHNSON & JOHNSON	COM	478160104	584,389	3,606	SH		SOLE	0	2,571	0	1,035
JOHNSON & JOHNSON	COM	478160104	239,849	1,480	SH		DFND	1,2,4	1,480	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,240,701	5,884	SH		SOLE	0	3,549	0	2,335
JPMORGAN CHASE & CO.	COM	46625H100	998,844	4,737	SH		DFND	1,2,4	4,737	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	7,128,119	31,896	SH		SOLE	0	31,890	0	6
LOCKHEED MARTIN CORP	COM	539830109	316,832	542	SH		SOLE	0	299	0	243
LOWES COS INC	COM	548661107	858,053	3,168	SH		SOLE	0	1,981	0	1,187
LUCID GROUP INC	COM	549498103	83,241	23,581	SH		SOLE	0	23,081	0	500
MARATHON PETE CORP	COM	56585A102	212,598	1,305	SH		DFND	1,2,4	1,305	0	0
MARKEL GROUP INC	COM	570535104	218,033	139	SH		SOLE	0	139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	232,580	471	SH		SOLE	0	52	0	419
MASTERCARD INCORPORATED	CL A	57636Q104	401,460	813	SH		DFND	3,2,4	813	0	0
MATTERPORT INC	COM CL A	577096100	339,755	75,501	SH		SOLE	0	75,501	0	0
MCDONALDS CORP	COM	580135101	375,157	1,232	SH		DFND	1,2,4	1,232	0	0
MERCK & CO INC	COM	58933Y105	605,048	5,328	SH		SOLE	0	3,266	0	2,062
MERCK & CO INC	COM	58933Y105	470,252	4,141	SH		DFND	1,2,4	4,141	0	0
META PLATFORMS INC	CL A	30303M102	3,053,867	5,335	SH		SOLE	0	3,558	0	1,777
META PLATFORMS INC	CL A	30303M102	1,191,327	2,081	SH		DFND	3,1,2,4	2,081	0	0
MICROSOFT CORP	COM	594918104	4,900,654	11,389	SH		SOLE	0	6,842	0	4,547
MICROSOFT CORP	COM	594918104	3,292,656	7,652	SH		DFND	1,2,4	7,652	0	0
NETFLIX INC	COM	64110L106	311,370	439	SH		DFND	2,4	439	0	0
NORFOLK SOUTHN CORP	COM	655844108	706,486	2,843	SH		SOLE	0	1,806	0	1,037
NVIDIA CORPORATION	COM	67066G104	6,072,351	50,003	SH		SOLE	0	38,691	0	11,312
NVIDIA CORPORATION	COM	67066G104	2,403,784	19,794	SH		DFND	2,4	19,794	0	0
ORACLE CORP	COM	68389X105	583,109	3,422	SH		SOLE	0	2,717	0	705
ORACLE CORP	COM	68389X105	291,725	1,712	SH		DFND	2,4	1,712	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	17,846,397	339,608	SH		SOLE	0	263,078	0	76,530
PACER FDS TR	TRENDP US MID CP	69374H204	7,480,657	201,526	SH		SOLE	0	154,726	0	46,800
PACER FDS TR	TRENDPILOT INTL	69374H683	6,833,236	220,997	SH		SOLE	0	168,123	0	52,874
PACER FDS TR	US CASH COWS 100	69374H881	7,642,582	132,156	SH		SOLE	0	96,231	0	35,925
PARK NATL CORP	COM	700658107	997,130	5,936	SH		SOLE	0	5,936	0	0
PAYPAL HLDGS INC	COM	70450Y103	324,371	4,157	SH		SOLE	0	3,753	0	404
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	144,342	10,590	SH		SOLE	0	10,590	0	0
PEPSICO INC	COM	713448108	211,713	1,245	SH		DFND	2,4	1,245	0	0
PFIZER INC	COM	717081103	224,749	7,766	SH		SOLE	0	5,533	0	2,233
PIMCO ETF TR	ACTIVE BD ETF	72201R775	421,981	4,460	SH		SOLE	0	3,040	0	1,420
PIMCO ETF TR	INTER MUN BD ACT	72201R866	22,697,480	428,416	SH		SOLE	0	291,809	0	136,607
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,194,325	23,650	SH		SOLE	0	22,400	0	1,250
PROCTER AND GAMBLE CO	COM	742718109	376,710	2,175	SH		SOLE	0	1,198	0	977
PROCTER AND GAMBLE CO	COM	742718109	667,686	3,855	SH		DFND	1,2,4	3,855	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	900,871	18,003	SH		SOLE	0	7,003	0	11,000
RBB FD INC	US TREASRY 12 MT	74933W478	202,820	4,035	SH		SOLE	0	4,035	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	233,376	20,800	SH		SOLE	0	20,800	0	0
ROBLOX CORP	CL A	771049103	531,120	12,000	SH		SOLE	0	12,000	0	0
RTX CORPORATION	COM	75513E101	623,369	5,145	SH		SOLE	0	4,309	0	836
SALESFORCE INC	COM	79466L302	336,938	1,231	SH		SOLE	0	215	0	1,016
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	610,016	14,835	SH		SOLE	0	14,835	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	250,445	6,500	SH		SOLE	0	6,500	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	346,687	4,101	SH		SOLE	0	2,225	0	1,876
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,461,356	95,230	SH		SOLE	0	95,230	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	970,775	18,850	SH		SOLE	0	18,850	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	874,862	9,964	SH		SOLE	0	8,939	0	1,025
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	249,205	1,618	SH		SOLE	0	568	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	668,024	2,959	SH		SOLE	0	2,225	0	734
SHOPIFY INC	CL A	82509L107	207,243	2,586	SH		SOLE		0	0	2,586
SOLID POWER INC	CLASS A COM	83422N105	60,750	45,000	SH		SOLE	0	45,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,841,615	11,691	SH		SOLE	0	9,285	0	2,406
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	351,186	9,350	SH		SOLE	0	3,675	0	5,675
SPDR S&P 500 ETF TR	PUT	78462F103	2,295,040	4,000	PRN	Put	SOLE	0	4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,712,109	203,416	SH		SOLE	0	158,424	0	44,992
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	284,830	500	SH		SOLE	0	500	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	65,074,676	708,797	SH		SOLE	0	261,304	0	447,493
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	285,621	3,111	SH		DFND	1	3,111	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	498,894	18,991	SH		SOLE	0	15,121	0	3,870
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,118,425	24,500	SH		SOLE	0	24,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	467,283	8,840	SH		SOLE	0	1,800	0	7,040
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	361,228	14,750	SH		SOLE	0	14,750	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,851,653	93,035	SH		SOLE	0	70,199	0	22,836
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	553,833	11,667	SH		SOLE	0	10,617	0	1,050
STANDARD LITHIUM LTD	COM	853606101	492,660	306,000	SH		SOLE	0	306,000	0	0
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	1,938,940	58,000	SH		SOLE	0	37,855	0	20,145
STRYKER CORPORATION	COM	863667101	308,878	855	SH		SOLE	0	667	0	188
SUNRUN INC	COM	86771W105	217,262	12,030	SH		SOLE	0	12,000	0	30
TESLA INC	COM	88160R101	847,943	3,241	SH		SOLE	0	358	0	2,883
TESLA INC	COM	88160R101	515,150	1,969	SH		DFND	2,4	1,969	0	0
TEXAS INSTRS INC	COM	882508104	269,368	1,304	SH		SOLE	0	1,125	0	179
THERMO FISHER SCIENTIFIC INC	COM	883556102	413,205	668	SH		SOLE	0	332	0	336
THERMO FISHER SCIENTIFIC INC	COM	883556102	221,449	358	SH		DFND	2,4	358	0	0
TJX COS INC NEW	COM	872540109	281,391	2,394	SH		DFND	1,2,4	2,394	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	555,690	8,525	SH		SOLE	0	8,525	0	0
TRUIST FINL CORP	COM	89832Q109	310,382	7,257	SH		SOLE	0	3,382	0	3,875
UBER TECHNOLOGIES INC	COM	90353T100	443,670	5,903	SH		SOLE	0	4,527	0	1,376
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	1,407,806	57,857	SH		SOLE	0	54,992	0	2,865
UNITEDHEALTH GROUP INC	COM	91324P102	485,870	831	SH		SOLE	0	353	0	478
UNITEDHEALTH GROUP INC	COM	91324P102	898,069	1,536	SH		DFND	1,2,4	1,536	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	986,380	12,535	SH		SOLE	0	9,910	0	2,625
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	261,731	1,075	SH		SOLE	0	1,075	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,963,240	22,603	SH		SOLE	0	12,698	0	9,905
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,672,653	47,964	SH		SOLE	0	36,498	0	11,466
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,341,338	2,542	SH		SOLE	0	1,075	0	1,467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	634,537	2,675	SH		SOLE	0	2,000	0	675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	246,633	871	SH		SOLE	0	750	0	121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,240,337	46,820	SH		SOLE	0	41,555	0	5,265
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,113,241	46,030	SH		SOLE	0	33,851	0	12,179
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,793,385	3,058	SH		SOLE	0	2,304	0	754
VERIZON COMMUNICATIONS INC	COM	92343V104	374,325	8,335	SH		SOLE	0	5,639	0	2,696
VERIZON COMMUNICATIONS INC	COM	92343V104	278,622	6,204	SH		DFND	1,2,4	6,204	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	327,417	704	SH		SOLE	0	3	0	701
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	24,587,947	512,997	SH		SOLE	0	398,370	0	114,627
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	2,623,890	66,630	SH		SOLE	0	48,672	0	17,958
VISA INC	COM CL A	92826C839	741,816	2,698	SH		SOLE	0	622	0	2,076
VISA INC	COM CL A	92826C839	868,568	3,159	SH		DFND	1,2,4	3,159	0	0
WALMART INC	COM	931142103	688,260	8,523	SH		SOLE	0	4,553	0	3,970
WALMART INC	COM	931142103	553,057	6,849	SH		DFND	1,2,4	6,849	0	0
WELLS FARGO CO NEW	COM	949746101	265,277	4,696	SH		SOLE	0	1,623	0	3,073
WORLD GOLD TR	SPDR GLD MINIS	98149E303	30,098,299	577,370	SH		SOLE	0	428,584	0	148,786
XPENG INC	ADS	98422D105	242,054	19,873	SH		SOLE	0	19,873	0	0