Cape Investment Advisory 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
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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
AFLAC INC	COM	001055102	22,964	329	SH		SOLE		0	0	329
AGCO CORP	COM	001084102	9,857	75	SH		SOLE		0	0	75
AGNC INVT CORP	COM	00123Q104	5,065	500	SH		SOLE		0	0	500
ALPS ETF TR	ALERIAN MLP	00162Q452	941	24	SH		SOLE		0	0	24
AMC ENTMT HLDGS INC	CL A COM	00165C104	387	88	SH		SOLE		0	0	88
AT&T INC	COM	00206R102	342,141	21,451	SH		SOLE		0	0	21,451
ARK ETF TR	INNOVATION ETF	00214Q104	19,060	432	SH		SOLE		0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,773	140	SH		SOLE		0	0	140
ARK ETF TR	NEXT GNRTN INTER	00214Q401	586	10	SH		SOLE		0	0	10
AZZ INC	COM	002474104	25,653	590	SH		SOLE		0	0	590
ABBOTT LABS	COM	002824100	125,939	1,155	SH		SOLE		0	0	1,155
ABBVIE INC	COM	00287Y109	218,276	1,620	SH		SOLE		0	0	1,620
ABRDN ETFS	BBRG ALL COMD K1	003261104	6,431	319	SH		SOLE		0	0	319
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,676	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	29,549	351	SH		SOLE		0	0	351
ADAMIS PHARMACEUTICALS CORP	COM	00547W307	2	1	SH		SOLE		0	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	904,143	1,849	SH		SOLE		0	0	1,849
AECOM	COM	00766T100	3,303	39	SH		SOLE		0	0	39
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	444	80	SH		SOLE		0	0	80
ADVISORSHARES TR	PURE CANNABIS	00768Y495	853	332	SH		SOLE		0	0	332
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,480	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	840	24	SH		SOLE		0	0	24
AGILENT TECHNOLOGIES INC	COM	00846U101	1,804	15	SH		SOLE		0	0	15
AIRBNB INC	COM CL A	009066101	12,688	99	SH		SOLE		0	0	99
AIR PRODS & CHEMS INC	COM	009158106	1,044,162	3,486	SH		SOLE		0	0	3,486
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,123	113	SH		SOLE		0	0	113
AKERNA CORP	COM NEW	00973W300	10	16	SH		SOLE		0	0	16
ALBEMARLE CORP	COM	012653101	70,062	314	SH		SOLE		0	0	314
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	91,352	1,096	SH		SOLE		0	0	1,096
ALIGN TECHNOLOGY INC	COM	016255101	11,316	32	SH		SOLE		0	0	32
ALLY FINL INC	COM	02005N100	1,395	52	SH		SOLE		0	0	52
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,664	93	SH		SOLE		0	0	93
ALPHABET INC	CAP STK CL C	02079K107	1,907,697	15,770	SH		SOLE		0	0	15,770
ALPHABET INC	CAP STK CL A	02079K305	2,647,742	22,120	SH		DFND		0	0	22,120
ALTERYX INC	COM CL A	02156B103	1,907	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103	287,367	6,344	SH		DFND		0	0	6,344
AMAZON COM INC	COM	023135106	2,694,178	20,667	SH		SOLE		0	0	20,667
AMBEV SA	SPONSORED ADR	02319V103	8,729	2,745	SH		DFND		0	0	2,745
AMEREN CORP	COM	023608102	22,316	273	SH		SOLE		0	0	273
AMERICAN ELEC PWR CO INC	COM	025537101	60,499	719	SH		SOLE		0	0	719
AMERICAN EXPRESS CO	COM	025816109	95,989	551	SH		DFND		0	0	551
AMERICAN INTL GROUP INC	COM NEW	026874784	19,333	336	SH		SOLE		0	0	336
AMERISOURCEBERGEN CORP	COM	03073E105	1,567,839	8,148	SH		DFND		0	0	8,148
AMERIPRISE FINL INC	COM	03076C106	1,329	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	147,903	666	SH		DFND		0	0	666
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,620	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	37,209	191	SH		DFND		0	0	191
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,962	158	SH		SOLE		0	0	158
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,501	125	SH		SOLE		0	0	125
ELEVANCE HEALTH INC	COM	036752103	1,185,475	2,668	SH		DFND		0	0	2,668
APOLLO SR FLOATING RATE FD I	COM	037636107	41,438	3,210	SH		SOLE		0	0	3,210
APOLLO GLOBAL MGMT INC	COM	03769M106	91,634	1,193	SH		SOLE		0	0	1,193
APPLE INC	COM	037833100	4,414,888	22,761	SH		SOLE		0	0	22,761
APPLIED MATLS INC	COM	038222105	50,678	351	SH		SOLE		0	0	351
ARBOR REALTY TRUST INC	COM	038923108	4,446	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	1,360	18	SH		SOLE		0	0	18
ARES CAPITAL CORP	COM	04010L103	7,178	382	SH		SOLE		0	0	382
ARROW ELECTRS INC	COM	042735100	1,576	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	5,649	65	SH		SOLE		0	0	65
ASTRA SPACE INC	COM CL A	04634X103	37	100	SH		SOLE		0	0	100
AURORA CANNABIS INC	COM	05156X884	99	185	SH		SOLE		0	0	185
AUTODESK INC	COM	052769106	280,725	1,372	SH		DFND		0	0	1,372
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,175	242	SH		SOLE		0	0	242
AUTONATION INC	COM	05329W102	1,646	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	12,467	5	SH		DFND		0	0	5
AVNET INC	COM	053807103	7,719	153	SH		DFND		0	0	153
AXON ENTERPRISE INC	COM	05464C101	7,610	39	SH		SOLE		0	0	39
AYRO INC	COM	054748108	34	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	164,063	4,649	SH		DFND		0	0	4,649
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	73	16	SH		SOLE		0	0	16
BAIDU INC	SPON ADR REP A	056752108	1,095	8	SH		DFND		0	0	8
BANK AMERICA CORP	COM	060505104	425,845	14,843	SH		SOLE		0	0	14,843
BANK NEW YORK MELLON CORP	COM	064058100	36,968	830	SH		SOLE		0	0	830
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,219	138	SH		SOLE		0	0	138
BARCLAYS PLC	ADR	06738E204	6,154	783	SH		DFND		0	0	783
BARINGS BDC INC	COM	06759L103	18,024	2,299	SH		SOLE		0	0	2,299
BARRICK GOLD CORP	COM	067901108	6,332	374	SH		SOLE		0	0	374
BAXTER INTL INC	COM	071813109	2,096	46	SH		SOLE		0	0	46
BECTON DICKINSON & CO	COM	075887109	35,377	134	SH		DFND		0	0	134
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,525	25	SH		SOLE		0	0	25
BHP GROUP LTD	SPONSORED ADS	088606108	27,747	465	SH		SOLE		0	0	465
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,695	158	SH		DFND		0	0	158
BIOGEN INC	COM	09062X103	1,994	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	195,593	283	SH		DFND		0	0	283
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	82,324	9,871	SH		SOLE		0	0	9,871
BLACKROCK MUNIVEST FD INC	COM	09253R105	16,482	2,449	SH		SOLE		0	0	2,449
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4,895	500	SH		SOLE		0	0	500
BLOOM ENERGY CORP	COM CL A	093712107	1,962	120	SH		SOLE		0	0	120
BOEING CO	COM	097023105	108,747	515	SH		SOLE		0	0	515
BOOKING HOLDINGS INC	COM	09857L108	1,377,168	510	SH		DFND		0	0	510
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,362	156	SH		SOLE		0	0	156
BOSTON BEER INC	CL A	100557107	10,487	34	SH		SOLE		0	0	34
BOSTON PROPERTIES INC	COM	101121101	2,361	41	SH		SOLE		0	0	41
BRIGHTHOUSE FINL INC	COM	10922N103	1,278	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,883	264	SH		SOLE		0	0	264
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,960	300	SH		SOLE		0	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,370	286	SH		SOLE		0	0	286
BROADCOM INC	COM	11135F101	19,951	23	SH		SOLE		0	0	23
THE CIGNA GROUP	COM	125523100	30,866	110	SH		DFND		0	0	110
CSX CORP	COM	126408103	35,805	1,050	SH		SOLE		0	0	1,050
CVS HEALTH CORP	COM	126650100	263,962	3,818	SH		DFND		0	0	3,818
COTERRA ENERGY INC	COM	127097103	5,541	219	SH		SOLE		0	0	219
CADENCE DESIGN SYSTEM INC	COM	127387108	3,283	14	SH		SOLE		0	0	14
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,240	200	SH		SOLE		0	0	200
CANADIAN SOLAR INC	COM	136635109	1,857	48	SH		SOLE		0	0	48
CANOPY GROWTH CORP	COM	138035100	119	306	SH		SOLE		0	0	306
CAPITAL ONE FINL CORP	COM	14040H105	13,671	125	SH		SOLE		0	0	125
CARETRUST REIT INC	COM	14174T107	2,979	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	970,502	11,595	SH		DFND		0	0	11,595
CARNIVAL CORP	COMMON STOCK	143658300	32,162	1,708	SH		SOLE		0	0	1,708
CARRIER GLOBAL CORPORATION	COM	14448C104	61,243	1,232	SH		SOLE		0	0	1,232
CATERPILLAR INC	COM	149123101	134,150	545	SH		SOLE		0	0	545
CERUS CORP	COM	157085101	246	100	SH		SOLE		0	0	100
CHAMPIONX CORPORATION	COM	15872M104	6,208	200	SH		SOLE		0	0	200
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11,339	1,290	SH		SOLE		0	0	1,290
CHARLES RIV LABS INTL INC	COM	159864107	36,373	173	SH		SOLE		0	0	173
CHEMOURS CO	COM	163851108	3,837	104	SH		SOLE		0	0	104
CHEVRON CORP NEW	COM	166764100	1,616,811	10,275	SH		DFND		0	0	10,275
CHEWY INC	CL A	16679L109	13,380	339	SH		SOLE		0	0	339
CHIPOTLE MEXICAN GRILL INC	COM	169656105	641,700	300	SH		SOLE		0	0	300
CHURCH & DWIGHT CO INC	COM	171340102	13,230	132	SH		SOLE		0	0	132
CIENA CORP	COM NEW	171779309	9,093	214	SH		SOLE		0	0	214
CION INVT CORP	COM	17259U204	202,182	19,478	SH		SOLE		0	0	19,478
CISCO SYS INC	COM	17275R102	68,175	1,318	SH		SOLE		0	0	1,318
CITIGROUP INC	COM NEW	172967424	57,026	1,239	SH		DFND		0	0	1,239
CLOROX CO DEL	COM	189054109	3,830	24	SH		SOLE		0	0	24
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	22	25	SH		SOLE		0	0	25
CLOUDFLARE INC	CL A COM	18915M107	3,269	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	583,958	9,697	SH		SOLE		0	0	9,697
COINBASE GLOBAL INC	COM CL A	19260Q107	24,184	338	SH		SOLE		0	0	338
COLGATE PALMOLIVE CO	COM	194162103	3,236	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	350,877	8,445	SH		SOLE		0	0	8,445
COMPASS MINERALS INTL INC	COM	20451N101	80,750	2,375	SH		SOLE		0	0	2,375
CONAGRA BRANDS INC	COM	205887102	1,408	42	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104	11,190	108	SH		DFND		0	0	108
CONSOLIDATED EDISON INC	COM	209115104	78,269	866	SH		SOLE		0	0	866
CONSTELLATION BRANDS INC	CL A	21036P108	2,985	12	SH		SOLE		0	0	12
CORE LABORATORIES INC	COM	21867A105	2,767	119	SH		DFND		0	0	119
CORNING INC	COM	219350105	3,504	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	106,605	198	SH		SOLE		0	0	198
CRANE COMPANY	COMMON STOCK	224408104	22,102	248	SH		SOLE		0	0	248
CRONOS GROUP INC	COM	22717L101	709	360	SH		SOLE		0	0	360
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,925	88	SH		SOLE		0	0	88
CUMMINS INC	COM	231021106	159,354	650	SH		SOLE		0	0	650
CURTISS WRIGHT CORP	COM	231561101	1,102	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK USD HIGH	233051432	32,223	934	SH		SOLE		0	0	934
DNP SELECT INCOME FD INC	COM	23325P104	8,939	853	SH		SOLE		0	0	853
DWS MUN INCOME TR	COM	233368109	8,403	976	SH		SOLE		0	0	976
DXC TECHNOLOGY CO	COM	23355L106	428	16	SH		DFND		0	0	16
DARDEN RESTAURANTS INC	COM	237194105	50,124	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	322,936	797	SH		SOLE		0	0	797
DELL TECHNOLOGIES INC	CL C	24703L202	2,219	41	SH		SOLE		0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	10,221	215	SH		SOLE		0	0	215
DEVON ENERGY CORP NEW	COM	25179M103	12,284	254	SH		SOLE		0	0	254
DIAGEO PLC	SPON ADR NEW	25243Q205	29,069	168	SH		SOLE		0	0	168
DIAMONDBACK ENERGY INC	COM	25278X109	29,819	227	SH		DFND		0	0	227
DIGITAL TURBINE INC	COM NEW	25400W102	11,600	1,250	SH		SOLE		0	0	1,250
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	368	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	224,088	4,653	SH		SOLE		0	0	4,653
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,160	106	SH		SOLE		0	0	106
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	70	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	11,574	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	872,043	9,768	SH		SOLE		0	0	9,768
DISCOVER FINL SVCS	COM	254709108	17,761	152	SH		SOLE		0	0	152
DISH NETWORK CORPORATION	CL A	25470M109	53	8	SH		SOLE		0	0	8
DOLLAR GEN CORP NEW	COM	256677105	39,049	230	SH		SOLE		0	0	230
DOMINION ENERGY INC	COM	25746U109	87,629	1,692	SH		DFND		0	0	1,692
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	34,279	2,362	SH		SOLE		0	0	2,362
DOW INC	COM	260557103	8,735	164	SH		SOLE		0	0	164
DROPBOX INC	CL A	26210C104	1,334	50	SH		SOLE		0	0	50
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,892	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	682,685	7,607	SH		SOLE		0	0	7,607
DUPONT DE NEMOURS INC	COM	26614N102	4,286	60	SH		SOLE		0	0	60
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	9,809	595	SH		SOLE		0	0	595
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	10,051	276	SH		SOLE		0	0	276
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,284	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	4,184	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	9,820	500	SH		SOLE		0	0	500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,678	1,230	SH		SOLE		0	0	1,230
EATON VANCE LTD DURATION INC	COM	27828H105	4,680	500	SH		SOLE		0	0	500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14,636	1,054	SH		SOLE		0	0	1,054
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,288	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	44,422	994	SH		SOLE		0	0	994
ECOLAB INC	COM	278865100	344,256	1,844	SH		DFND		0	0	1,844
EDISON INTL	COM	281020107	241,403	3,476	SH		SOLE		0	0	3,476
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,030	500	SH		SOLE		0	0	500
ELECTRONIC ARTS INC	COM	285512109	12,840	99	SH		SOLE		0	0	99
ELEMENT SOLUTIONS INC	COM	28618M106	76,241	3,971	SH		SOLE		0	0	3,971
EMAGIN CORP	COM NEW	29076N206	3,960	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO	COM	291011104	11,449	127	SH		SOLE		0	0	127
ENBRIDGE INC	COM	29250N105	279,554	7,525	SH		DFND		0	0	7,525
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,780	1,400	SH		SOLE		0	0	1,400
ENERSYS	COM	29275Y102	326	3	SH		SOLE		0	0	3
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5,300	500	SH		SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	502	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,774	1,851	SH		SOLE		0	0	1,851
EQUIFAX INC	COM	294429105	47,060	200	SH		SOLE		0	0	200
EQUITABLE HLDGS INC	COM	29452E101	29,500	1,086	SH		SOLE		0	0	1,086
EQUITRANS MIDSTREAM CORP	COM	294600101	526	55	SH		SOLE		0	0	55
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,441	37	SH		SOLE		0	0	37
ETSY INC	COM	29786A106	6,346	75	SH		SOLE		0	0	75
EVERGY INC	COM	30034W106	4,817	82	SH		SOLE		0	0	82
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	8,999	250	SH		SOLE		0	0	250
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	3,825	150	SH		SOLE		0	0	150
EXELON CORP	COM	30161N101	62,943	1,545	SH		SOLE		0	0	1,545
EXPEDIA GROUP INC	COM NEW	30212P303	18,706	171	SH		DFND		0	0	171
EXPEDITORS INTL WASH INC	COM	302130109	5,693	47	SH		SOLE		0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	7,581	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	327,121	3,050	SH		DFND		0	0	3,050
META PLATFORMS INC	CL A	30303M102	1,459,006	5,084	SH		SOLE		0	0	5,084
FASTLY INC	CL A	31188V100	237	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,771	61	SH		SOLE		0	0	61
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,252	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	352,597	2,699	SH		SOLE		0	0	2,699
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	15,819	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SV	COM	31620M106	909,204	16,622	SH		DFND		0	0	16,622
FIFTH THIRD BANCORP	COM	316773100	8,342	318	SH		DFND		0	0	318
FIRST BANCSHARES INC MS	COM	318916103	3,876	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17,929	202	SH		SOLE		0	0	202
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	349,873	4,660	SH		SOLE		0	0	4,660
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,188	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,097	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	38,370	750	SH		SOLE		0	0	750
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	14,538	136	SH		SOLE		0	0	136
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	159,759	3,985	SH		SOLE		0	0	3,985
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,009	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	12,838	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	28,990	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,360	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	63,574	1,400	SH		SOLE		0	0	1,400
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	24,472	367	SH		SOLE		0	0	367
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	46,492	459	SH		SOLE		0	0	459
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	16,246	472	SH		SOLE		0	0	472
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,449	635	SH		SOLE		0	0	635
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,818	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,948	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	7,255	112	SH		SOLE		0	0	112
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,411	187	SH		SOLE		0	0	187
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,130	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,898	300	SH		SOLE		0	0	300
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,415	840	SH		SOLE		0	0	840
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	100,757	4,425	SH		SOLE		0	0	4,425
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,980	208	SH		SOLE		0	0	208
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,173	392	SH		SOLE		0	0	392
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	31,666	533	SH		SOLE		0	0	533
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	26,700	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	43,772	991	SH		SOLE		0	0	991
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	40,528	1,067	SH		SOLE		0	0	1,067
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	617,566	19,800	SH		SOLE		0	0	19,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	96,039	2,833	SH		SOLE		0	0	2,833
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	31,320	1,468	SH		SOLE		0	0	1,468
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	3,345	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4,096	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,140	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,831	100	SH		SOLE		0	0	100
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	123	196	SH		SOLE		0	0	196
FISERV INC	COM	337738108	1,347,660	10,683	SH		DFND		0	0	10,683
FISKER INC	CL A COM STK	33813J106	1,128	200	SH		SOLE		0	0	200
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,972	200	SH		SOLE		0	0	200
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	5,022	67	SH		SOLE		0	0	67
FLOOR & DECOR HLDGS INC	CL A	339750101	36,386	350	SH		SOLE		0	0	350
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	49,324	445	SH		DFND		0	0	445
FORD MTR CO DEL	COM	345370860	104,426	6,902	SH		SOLE		0	0	6,902
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	5,192	295	SH		SOLE		0	0	295
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,130	89	SH		SOLE		0	0	89
GABELLI DIVID & INCOME TR	COM	36242H104	3,170	150	SH		SOLE		0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	36,886	454	SH		SOLE		0	0	454
GAMING & LEISURE PPTYS INC	COM	36467J108	9,692	200	SH		SOLE		0	0	200
GAMESTOP CORP NEW	CL A	36467W109	97	4	SH		SOLE		0	0	4
GANNETT CO INC	COM	36472T109	88	39	SH		SOLE		0	0	39
GAP INC	COM	364760108	17,860	2,000	SH		SOLE		0	0	2,000
GARRETT MOTION INC	COM	366505105	83	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	16,265	76	SH		DFND		0	0	76
GENERAL ELECTRIC CO	COM NEW	369604301	183,381	1,669	SH		SOLE		0	0	1,669
GENERAL MLS INC	COM	370334104	3,747	49	SH		SOLE		0	0	49
GENERAL MTRS CO	COM	37045V100	25,951	673	SH		SOLE		0	0	673
GENUINE PARTS CO	COM	372460105	176,168	1,041	SH		DFND		0	0	1,041
GEVO INC	COM PAR	374396406	7,706	5,070	SH		SOLE		0	0	5,070
GILEAD SCIENCES INC	COM	375558103	68,787	893	SH		SOLE		0	0	893
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	930	500	SH		SOLE		0	0	500
GSK PLC	SPONSORED ADR	37733W204	39,133	1,098	SH		DFND		0	0	1,098
GLOBAL NET LEASE INC	COM NEW	379378201	3,454	336	SH		SOLE		0	0	336
GLOBAL PMTS INC	COM	37940X102	7,685	78	SH		SOLE		0	0	78
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,619	63	SH		SOLE		0	0	63
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,210	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,473	83	SH		SOLE		0	0	83
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	32,097	1,084	SH		SOLE		0	0	1,084
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	178,606	2,747	SH		SOLE		0	0	2,747
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	56,420	2,600	SH		SOLE		0	0	2,600
GLOBE LIFE INC	COM	37959E102	32,886	300	SH		SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	135,993	422	SH		SOLE		0	0	422
GOPRO INC	CL A	38268T103	414	100	SH		SOLE		0	0	100
GRAFTECH INTL LTD	COM	384313508	13,778	2,734	SH		SOLE		0	0	2,734
GRAHAM HLDGS CO	COM CL B	384637104	9,715	17	SH		SOLE		0	0	17
GRIFOLS S A	SP ADR REP B NVT	398438408	650	71	SH		SOLE		0	0	71
HCA HEALTHCARE INC	COM	40412C101	18,250	60	SH		SOLE		0	0	60
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,360	211	SH		SOLE		0	0	211
HP INC	COM	40434L105	6,971	227	SH		DFND		0	0	227
HALEON PLC	SPON ADS	405552100	5,045	602	SH		SOLE		0	0	602
HALLIBURTON CO	COM	406216101	70,632	2,141	SH		DFND		0	0	2,141
HANESBRANDS INC	COM	410345102	45,209	9,958	SH		DFND		0	0	9,958
HANNON ARMSTRONG SUST INFR C	COM	41068X100	850	34	SH		SOLE		0	0	34
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	756	17	SH		SOLE		0	0	17
HARLEY DAVIDSON INC	COM	412822108	7,922	225	SH		SOLE		0	0	225
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,225	128	SH		SOLE		0	0	128
HERSHEY CO	COM	427866108	3,882	16	SH		SOLE		0	0	16
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,679	219	SH		SOLE		0	0	219
HOME DEPOT INC	COM	437076102	596,180	1,919	SH		SOLE		0	0	1,919
HONDA MOTOR LTD	AMERN SHS	438128308	4,547	150	SH		SOLE		0	0	150
HONEYWELL INTL INC	COM	438516106	205,548	991	SH		SOLE		0	0	991
HOST HOTELS & RESORTS INC	COM	44107P104	1,212	72	SH		SOLE		0	0	72
HUMANA INC	COM	444859102	1,792	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	11,233	1,042	SH		DFND		0	0	1,042
HYPERFINE INC	COM CL A	44916K106	430	200	SH		SOLE		0	0	200
IDEANOMICS INC	COM	45166V106	75	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	11,507	46	SH		SOLE		0	0	46
IMPERIAL OIL LTD	COM NEW	453038408	245,312	4,795	SH		SOLE		0	0	4,795
INGREDION INC	COM	457187102	66,960	632	SH		DFND		0	0	632
INNOVATIVE INDL PPTYS INC	COM	45781V101	35,848	491	SH		SOLE		0	0	491
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	24,629	900	SH		SOLE		0	0	900
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	483,202	15,848	SH		SOLE		0	0	15,848
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	544,852	18,253	SH		SOLE		0	0	18,253
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	253,275	7,500	SH		SOLE		0	0	7,500
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	40,820	1,100	SH		SOLE		0	0	1,100
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	3,772	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	985,280	32,000	SH		SOLE		0	0	32,000
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	224,704	6,400	SH		SOLE		0	0	6,400
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	1,419	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	209,664	6,300	SH		SOLE		0	0	6,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,281,120	37,780	SH		SOLE		0	0	37,780
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,237,746	37,840	SH		SOLE		0	0	37,840
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	73,658	2,138	SH		SOLE		0	0	2,138
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	347,568	11,140	SH		SOLE		0	0	11,140
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	164,600	7,141	SH		SOLE		0	0	7,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,384,454	43,715	SH		SOLE		0	0	43,715
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	21,834	600	SH		SOLE		0	0	600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,072,044	32,030	SH		SOLE		0	0	32,030
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	41,064	1,200	SH		SOLE		0	0	1,200
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	154,191	4,990	SH		SOLE		0	0	4,990
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,579	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	84,819	3,450	SH		SOLE		0	0	3,450
INTEL CORP	COM	458140100	156,917	4,693	SH		SOLE		0	0	4,693
INTERDIGITAL INC	COM	45867G101	1	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	277,463	2,074	SH		SOLE		0	0	2,074
INVESCO QQQ TR	UNIT SER 1	46090E103	1,590,608	4,306	SH		SOLE		0	0	4,306
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	2,111	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	27,453	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	12,044	132	SH		SOLE		0	0	132
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	68,197	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,539	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,628	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,000	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,477	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382,414	2,556	SH		SOLE		0	0	2,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	98,690	1,442	SH		SOLE		0	0	1,442
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,606	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	149,740	915	SH		SOLE		0	0	915
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15,223	125	SH		SOLE		0	0	125
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	227	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	63,446	1,226	SH		SOLE		0	0	1,226
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	67,038	1,304	SH		SOLE		0	0	1,304
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,185	194	SH		SOLE		0	0	194
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	18,100	237	SH		SOLE		0	0	237
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	52,075	4,580	SH		SOLE		0	0	4,580
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	632	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	18,752	962	SH		SOLE		0	0	962
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,377	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	45,390	2,157	SH		SOLE		0	0	2,157
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,070	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	141,949	934	SH		SOLE		0	0	934
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	73,779	1,885	SH		SOLE		0	0	1,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	19,026	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,945	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5,638	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	56,364	2,800	SH		SOLE		0	0	2,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	113,053	5,496	SH		SOLE		0	0	5,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	21,300	906	SH		SOLE		0	0	906
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	231,134	10,918	SH		SOLE		0	0	10,918
IONIS PHARMACEUTICALS INC	COM	462222100	246	6	SH		SOLE		0	0	6
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,183	168	SH		SOLE		0	0	168
IQVIA HLDGS INC	COM	46266C105	1,790,743	7,967	SH		SOLE		0	0	7,967
ISHARES GOLD TR	ISHARES NEW	464285204	16,557	455	SH		SOLE		0	0	455
ISHARES INC	MSCI GBL MIN VOL	464286525	79,228	808	SH		SOLE		0	0	808
ISHARES INC	MSCI EQUAL WEITE	464286681	6,540	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	9,761	154	SH		SOLE		0	0	154
ISHARES INC	MSCI GERMANY ETF	464286806	13,264	464	SH		SOLE		0	0	464
ISHARES TR	S&P 100 ETF	464287101	86,758	419	SH		SOLE		0	0	419
ISHARES TR	MORNINGSTAR GRWT	464287119	1,459,339	23,409	SH		SOLE		0	0	23,409
ISHARES TR	MORNINGSTR US EQ	464287127	320,959	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE S&P TTL STK	464287150	41,360	423	SH		SOLE		0	0	423
ISHARES TR	SELECT DIVID ETF	464287168	58,350	515	SH		SOLE		0	0	515
ISHARES TR	TIPS BD ETF	464287176	346,969	3,224	SH		SOLE		0	0	3,224
ISHARES TR	CHINA LG-CAP ETF	464287184	115,792	4,259	SH		SOLE		0	0	4,259
ISHARES TR	CORE S&P500 ETF	464287200	866,935	1,945	SH		SOLE		0	0	1,945
ISHARES TR	CORE US AGGBD ET	464287226	106,329	1,086	SH		SOLE		0	0	1,086
ISHARES TR	MSCI EMG MKT ETF	464287234	102,056	2,580	SH		SOLE		0	0	2,580
ISHARES TR	IBOXX INV CP ETF	464287242	30,604	283	SH		SOLE		0	0	283
ISHARES TR	GLOBAL TECH ETF	464287291	79,106	1,272	SH		SOLE		0	0	1,272
ISHARES TR	S&P 500 GRWT ETF	464287309	32,421	460	SH		SOLE		0	0	460
ISHARES TR	GLOB HLTHCRE ETF	464287325	52,949	623	SH		SOLE		0	0	623
ISHARES TR	S&P 500 VAL ETF	464287408	47,551	295	SH		SOLE		0	0	295
ISHARES TR	20 YR TR BD ETF	464287432	2,882	28	SH		SOLE		0	0	28
ISHARES TR	7-10 YR TRSY BD	464287440	314,047	3,251	SH		SOLE		0	0	3,251
ISHARES TR	1 3 YR TREAS BD	464287457	3,243	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	50,243	693	SH		SOLE		0	0	693
ISHARES TR	RUS MDCP VAL ETF	464287473	333,270	3,034	SH		SOLE		0	0	3,034
ISHARES TR	RUS MD CP GR ETF	464287481	57,881	599	SH		SOLE		0	0	599
ISHARES TR	CORE S&P MCP ETF	464287507	16,473	63	SH		SOLE		0	0	63
ISHARES TR	EXPND TEC SC ETF	464287549	58,145	148	SH		SOLE		0	0	148
ISHARES TR	ISHARES BIOTECH	464287556	9,776	77	SH		SOLE		0	0	77
ISHARES TR	COHEN STEER REIT	464287564	6,446	116	SH		SOLE		0	0	116
ISHARES TR	GLOBAL 100 ETF	464287572	291,386	3,831	SH		SOLE		0	0	3,831
ISHARES TR	US CONSUM DISCRE	464287580	33,876	476	SH		SOLE		0	0	476
ISHARES TR	RUS 1000 VAL ETF	464287598	39,931	253	SH		SOLE		0	0	253
ISHARES TR	S&P MC 400GR ETF	464287606	1,500	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	44,304	161	SH		SOLE		0	0	161
ISHARES TR	RUS 1000 ETF	464287622	333,863	1,370	SH		SOLE		0	0	1,370
ISHARES TR	RUS 2000 VAL ETF	464287630	11,686	83	SH		SOLE		0	0	83
ISHARES TR	RUS 2000 GRW ETF	464287648	22,325	92	SH		SOLE		0	0	92
ISHARES TR	RUSSELL 2000 ETF	464287655	127,282	680	SH		SOLE		0	0	680
ISHARES TR	RUSSELL 3000 ETF	464287689	72,816	286	SH		SOLE		0	0	286
ISHARES TR	S&P MC 400VL ETF	464287705	14,570	136	SH		SOLE		0	0	136
ISHARES TR	U.S. TECH ETF	464287721	116,164	1,067	SH		SOLE		0	0	1,067
ISHARES TR	U.S. REAL ES ETF	464287739	39,722	459	SH		SOLE		0	0	459
ISHARES TR	CORE S&P SCP ETF	464287804	119,222	1,196	SH		SOLE		0	0	1,196
ISHARES TR	EUROPE ETF	464287861	27,898	552	SH		SOLE		0	0	552
ISHARES TR	SP SMCP600VL ETF	464287879	73,768	776	SH		SOLE		0	0	776
ISHARES TR	S&P SML 600 GWT	464287887	460	4	SH		SOLE		0	0	4
ISHARES TR	MORNINGSTAR VALU	464288109	89,802	1,350	SH		SOLE		0	0	1,350
ISHARES TR	SHRT NAT MUN ETF	464288158	8,219	79	SH		SOLE		0	0	79
ISHARES TR	MSCI AC ASIA ETF	464288182	399	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP ETF	464288208	222,632	3,518	SH		SOLE		0	0	3,518
ISHARES TR	JPMORGAN USD EMG	464288281	75,746	875	SH		SOLE		0	0	875
ISHARES TR	MRGSTR MD CP GRW	464288307	774,614	12,711	SH		SOLE		0	0	12,711
ISHARES TR	GLB INFRASTR ETF	464288372	4,226	90	SH		SOLE		0	0	90
ISHARES TR	MRGSTR MD CP VAL	464288406	273,380	4,292	SH		SOLE		0	0	4,292
ISHARES TR	NATIONAL MUN ETF	464288414	3,522	33	SH		SOLE		0	0	33
ISHARES TR	INTL SEL DIV ETF	464288448	20,886	793	SH		SOLE		0	0	793
ISHARES TR	MRGSTR SM CP ETF	464288505	14,916	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	77,168	1,028	SH		SOLE		0	0	1,028
ISHARES TR	CRE U S REIT ETF	464288521	40,730	792	SH		SOLE		0	0	792
ISHARES TR	RESIDENTIAL MULT	464288562	149,848	2,045	SH		SOLE		0	0	2,045
ISHARES TR	MBS ETF	464288588	192,965	2,069	SH		SOLE		0	0	2,069
ISHARES TR	GOV/CRED BD ETF	464288596	85,399	821	SH		SOLE		0	0	821
ISHARES TR	MRGSTR SM CP GR	464288604	141,428	3,415	SH		SOLE		0	0	3,415
ISHARES TR	USD INV GRDE ETF	464288620	7,614	152	SH		SOLE		0	0	152
ISHARES TR	ISHS 1-5YR INVS	464288646	65,121	1,298	SH		SOLE		0	0	1,298
ISHARES TR	10-20 YR TRS ETF	464288653	58,708	530	SH		SOLE		0	0	530
ISHARES TR	US AER DEF ETF	464288760	26,601	228	SH		SOLE		0	0	228
ISHARES TR	U.S. MED DVC ETF	464288810	1,694	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCR PR ETF	464288828	36,579	143	SH		SOLE		0	0	143
ISHARES TR	EAFE VALUE ETF	464288877	144,960	2,962	SH		SOLE		0	0	2,962
ISHARES TR	EAFE GRWTH ETF	464288885	199,693	2,093	SH		SOLE		0	0	2,093
ISHARES TR	AGGRES ALLOC ETF	464289859	345,219	5,204	SH		SOLE		0	0	5,204
ISHARES TR	GRWT ALLOCAT ETF	464289867	51,450	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	13,746	658	SH		SOLE		0	0	658
ISHARES TR	US TREAS BD ETF	46429B267	194,100	8,476	SH		SOLE		0	0	8,476
ISHARES TR	GNMA BOND ETF	46429B333	35,861	818	SH		SOLE		0	0	818
ISHARES TR	FLTG RATE NT ETF	46429B655	43,349	853	SH		SOLE		0	0	853
ISHARES TR	CORE HIGH DV ETF	46429B663	6,753	67	SH		SOLE		0	0	67
ISHARES TR	MSCI CHINA ETF	46429B671	6,890	154	SH		SOLE		0	0	154
ISHARES TR	MSCI USA MIN VOL	46429B697	105,846	1,424	SH		SOLE		0	0	1,424
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,184,766	12,139	SH		SOLE		0	0	12,139
ISHARES U S ETF TR	INT RT HDG C B	46431W705	23,716	255	SH		SOLE		0	0	255
ISHARES TR	MSCI USA QLT FCT	46432F339	270,374	2,005	SH		SOLE		0	0	2,005
ISHARES TR	MSCI USA VALUE	46432F388	9,004	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA MMENTM	46432F396	91,310	633	SH		SOLE		0	0	633
ISHARES TR	CORE MSCI TOTAL	46432F834	110,620	1,767	SH		SOLE		0	0	1,767
ISHARES TR	CORE 1 5 YR USD	46432F859	12,404	266	SH		SOLE		0	0	266
ISHARES INC	CORE MSCI EMKT	46434G103	152,947	3,103	SH		SOLE		0	0	3,103
ISHARES INC	ESG AWR MSCI EM	46434G863	7,243	229	SH		SOLE		0	0	229
ISHARES INC	EMNG MKTS EQT	46434G889	24,775	596	SH		SOLE		0	0	596
ISHARES TR	0-5YR HI YL CP	46434V407	11,772	284	SH		SOLE		0	0	284
ISHARES TR	CORE TOTAL USD	46434V613	643,537	14,153	SH		SOLE		0	0	14,153
ISHARES TR	BLACKROCK ULTRA	46434V878	186,714	3,712	SH		SOLE		0	0	3,712
ISHARES TR	CONV BD ETF	46435G102	15,272	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI INTL	46435G326	73,405	1,201	SH		SOLE		0	0	1,201
ISHARES TR	MSCI UK ETF NEW	46435G334	9,931	307	SH		SOLE		0	0	307
ISHARES TR	MSCI INTL VLU FT	46435G409	27,715	1,089	SH		SOLE		0	0	1,089
ISHARES TR	ESG AWR MSCI USA	46435G425	133,325	1,368	SH		SOLE		0	0	1,368
ISHARES TR	FALN ANGLS USD	46435G474	33,996	1,340	SH		SOLE		0	0	1,340
ISHARES TR	US INFRASTRUC	46435U713	19,188	491	SH		SOLE		0	0	491
ISHARES TR	BROAD USD HIGH	46435U853	26,157	741	SH		SOLE		0	0	741
JPMORGAN CHASE & CO	COM	46625H100	436,582	3,002	SH		DFND		0	0	3,002
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,679	117	SH		DFND		0	0	117
JABIL INC	COM	466313103	3,993	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	12,060	234	SH		SOLE		0	0	234
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,425	108	SH		SOLE		0	0	108
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	202,215	4,033	SH		SOLE		0	0	4,033
JACOBS SOLUTIONS INC	COM	46982L108	2,734	23	SH		SOLE		0	0	23
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,801,937	36,147	SH		SOLE		0	0	36,147
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,164,395	66,215	SH		SOLE		0	0	66,215
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10,683	215	SH		SOLE		0	0	215
JOHNSON & JOHNSON	COM	478160104	936,245	5,656	SH		DFND		0	0	5,656
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,840	2,000	SH		SOLE		0	0	2,000
JUNIPER NETWORKS INC	COM	48203R104	3,310	106	SH		SOLE		0	0	106
KLA CORP	COM NEW	482480100	24,251	50	SH		SOLE		0	0	50
KELLOGG CO	COM	487836108	284,348	4,219	SH		DFND		0	0	4,219
KEYCORP	COM	493267108	5,285	572	SH		DFND		0	0	572
KIMBERLY-CLARK CORP	COM	494368103	57,985	420	SH		SOLE		0	0	420
KRAFT HEINZ CO	COM	500754106	25,525	719	SH		SOLE		0	0	719
KRANESHARES TR	CSI CHI INTERNET	500767306	11,545	429	SH		SOLE		0	0	429
KROGER CO	COM	501044101	42,021	894	SH		DFND		0	0	894
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,223	318	SH		SOLE		0	0	318
LPL FINL HLDGS INC	COM	50212V100	2,827	13	SH		SOLE		0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,613	160	SH		SOLE		0	0	160
LAM RESEARCH CORP	COM	512807108	63,877	99	SH		SOLE		0	0	99
LAMAR ADVERTISING CO NEW	CL A	512816109	217,159	2,188	SH		SOLE		0	0	2,188
LANDSTAR SYS INC	COM	515098101	8,472	44	SH		SOLE		0	0	44
LENNOX INTL INC	COM	526107107	163,687	502	SH		SOLE		0	0	502
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,759	1,300	SH		SOLE		0	0	1,300
LILLY ELI & CO	COM	532457108	117,731	251	SH		SOLE		0	0	251
EDGIO INC	COM	53261M104	661	980	SH		SOLE		0	0	980
LISTED FD TR	ROUNDHILL SPORTS	53656F789	10,534	602	SH		SOLE		0	0	602
LISTED FD TR	SHARES CORE BD	53656F862	15,129	730	SH		SOLE		0	0	730
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,116	550	SH		SOLE		0	0	550
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	118,725	53,966	SH		DFND		0	0	53,966
LOCKHEED MARTIN CORP	COM	539830109	143,701	312	SH		DFND		0	0	312
LOEWS CORP	COM	540424108	239	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	85,976	381	SH		SOLE		0	0	381
LUCID GROUP INC	COM	549498103	20,711	3,006	SH		SOLE		0	0	3,006
LUMEN TECHNOLOGIES INC	COM	550241103	527	233	SH		SOLE		0	0	233
LYFT INC	CL A COM	55087P104	489	51	SH		SOLE		0	0	51
MP MATERIALS CORP	COM CL A	553368101	97,629	4,267	SH		SOLE		0	0	4,267
MPLX LP	COM UNIT REP LTD	55336V100	6,788	200	SH		SOLE		0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	56,415	300	SH		SOLE		0	0	300
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	11,405	183	SH		SOLE		0	0	183
MAGNA INTL INC	COM	559222401	5,644	100	SH		SOLE		0	0	100
MAIN STR CAP CORP	COM	56035L104	4,003	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	4,880	212	SH		SOLE		0	0	212
MARATHON PETE CORP	COM	56585A102	4,081	35	SH		SOLE		0	0	35
MARVELL TECHNOLOGY INC	COM	573874104	29,890	500	SH		SOLE		0	0	500
MASCO CORP	COM	574599106	14,861	259	SH		DFND		0	0	259
MASTERCARD INCORPORATED	CL A	57636Q104	1,628,017	4,139	SH		SOLE		0	0	4,139
MCCORMICK & CO INC	COM NON VTG	579780206	5,234	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	321,561	1,078	SH		SOLE		0	0	1,078
MCKESSON CORP	COM	58155Q103	35,039	82	SH		DFND		0	0	82
MERCADOLIBRE INC	COM	58733R102	10,661	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	118,413	1,026	SH		SOLE		0	0	1,026
METLIFE INC	COM	59156R108	13,285	235	SH		SOLE		0	0	235
METROCITY BANKSHARES INC	COM	59165J105	1,359,640	76,000	SH		SOLE		0	0	76,000
MICROSOFT CORP	COM	594918104	4,590,062	13,479	SH		DFND		0	0	13,479
MICROVISION INC DEL	COM NEW	594960304	1,580	345	SH		SOLE		0	0	345
MICROSTRATEGY INC	CL A NEW	594972408	2,055	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	24,739	392	SH		SOLE		0	0	392
MIMEDX GROUP INC	COM	602496101	33,050	5,000	SH		SOLE		0	0	5,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,711	883	SH		DFND		0	0	883
MODERNA INC	COM	60770K107	2,916	24	SH		SOLE		0	0	24
MOLINA HEALTHCARE INC	COM	60855R100	1,506	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,440	37	SH		SOLE		0	0	37
MONDELEZ INTL INC	CL A	609207105	80,453	1,103	SH		SOLE		0	0	1,103
NCR CORP NEW	COM	62886E108	7,686	305	SH		SOLE		0	0	305
NIO INC	SPON ADS	62914V106	17,733	1,830	SH		SOLE		0	0	1,830
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	269	4	SH		SOLE		0	0	4
NNN REIT INC	COM	637417106	4,279	100	SH		SOLE		0	0	100
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	9,925	422	SH		SOLE		0	0	422
NETFLIX INC	COM	64110L106	400,405	909	SH		DFND		0	0	909
NEVRO CORP	COM	64157F103	127	5	SH		SOLE		0	0	5
NEW JERSEY RES CORP	COM	646025106	5,609	119	SH		SOLE		0	0	119
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	833	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	333,599	4,496	SH		SOLE		0	0	4,496
NIKE INC	CL B	654106103	66,925	606	SH		SOLE		0	0	606
NOKIA CORP	SPONSORED ADR	654902204	300	72	SH		SOLE		0	0	72
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,287	597	SH		SOLE		0	0	597
NORFOLK SOUTHN CORP	COM	655844108	72,110	318	SH		SOLE		0	0	318
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	120	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	31,686	314	SH		DFND		0	0	314
NOVAVAX INC	COM NEW	670002401	743	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	16,626	101	SH		SOLE		0	0	101
NVIDIA CORPORATION	COM	67066G104	225,721	534	SH		SOLE		0	0	534
NUTRIEN LTD	COM	67077M108	1,358	23	SH		DFND		0	0	23
NUVEEN MUN VALUE FD INC	COM	670928100	4,350	500	SH		SOLE		0	0	500
CHORD ENERGY CORPORATION	COM NEW	674215207	154	1	SH		SOLE		0	0	1
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	300	500	SH		SOLE		0	0	500
OLIN CORP	COM PAR $1	680665205	1,850	36	SH		SOLE		0	0	36
OMNICOM GROUP INC	COM	681919106	203,906	2,143	SH		DFND		0	0	2,143
ORACLE CORP	COM	68389X105	38,823	326	SH		DFND		0	0	326
ORANGE	SPONSORED ADR	684060106	1,897	163	SH		DFND		0	0	163
ORGANON & CO	COMMON STOCK	68622V106	3,781	182	SH		SOLE		0	0	182
ORMAT TECHNOLOGIES INC	COM	686688102	3,379	42	SH		SOLE		0	0	42
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,370	1,000	SH		SOLE		0	0	1,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,710	500	SH		SOLE		0	0	500
PG&E CORP	COM	69331C108	17,280	1,000	SH		SOLE		0	0	1,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,498	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105	18,515	147	SH		SOLE		0	0	147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,249	799	SH		SOLE		0	0	799
PALO ALTO NETWORKS INC	COM	697435105	2,300	9	SH		SOLE		0	0	9
PAPA JOHNS INTL INC	COM	698813102	12,609	171	SH		SOLE		0	0	171
PAYCHEX INC	COM	704326107	39,904	357	SH		SOLE		0	0	357
PAYPAL HLDGS INC	COM	70450Y103	54,118	811	SH		SOLE		0	0	811
PENN ENTERTAINMENT INC	COM	707569109	44,335	1,845	SH		SOLE		0	0	1,845
PENNYMAC FINL SVCS INC NEW	COM	70932M107	47,108	670	SH		SOLE		0	0	670
PEPSICO INC	COM	713448108	494,798	2,671	SH		SOLE		0	0	2,671
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,780	201	SH		DFND		0	0	201
PFIZER INC	COM	717081103	147,458	4,020	SH		DFND		0	0	4,020
PHILIP MORRIS INTL INC	COM	718172109	204,585	2,096	SH		SOLE		0	0	2,096
PIEDMONT LITHIUM INC	COM	72016P105	24,584	426	SH		SOLE		0	0	426
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,078	561	SH		SOLE		0	0	561
PIMCO ETF TR	1-5 US TIP IDX	72201R205	13,400	266	SH		SOLE		0	0	266
PIMCO ETF TR	15+ YR US TIPS	72201R304	18,012	300	SH		SOLE		0	0	300
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35,274	385	SH		SOLE		0	0	385
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20,438	224	SH		SOLE		0	0	224
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	126,923	1,272	SH		SOLE		0	0	1,272
PINTEREST INC	CL A	72352L106	4,374	160	SH		SOLE		0	0	160
PIONEER NAT RES CO	COM	723787107	20,638	100	SH		SOLE		0	0	100
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	52,617	3,548	SH		SOLE		0	0	3,548
PLUG POWER INC	COM NEW	72919P202	2,847	274	SH		SOLE		0	0	274
PROCTER AND GAMBLE CO	COM	742718109	572,768	3,775	SH		SOLE		0	0	3,775
PROLOGIS INC.	COM	74340W103	9,923	81	SH		SOLE		0	0	81
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16,443	234	SH		SOLE		0	0	234
PROSHARES TR	ULTRASHRT S&P500	74347G416	240	7	SH		SOLE		0	0	7
PROSHARES TR	ULTRA ENERGY	74347G705	6,243	176	SH		SOLE		0	0	176
PROSHARES TR	K1 FRE CRD OIL	74347G804	203	5	SH		SOLE		0	0	5
PROSHARES TR II	ULTRA SILVER NEW	74347W353	10,106	375	SH		SOLE		0	0	375
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	284	12	SH		SOLE		0	0	12
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,284	300	SH		SOLE		0	0	300
PROSPECT CAP CORP	COM	74348T102	3,466	559	SH		SOLE		0	0	559
PRUDENTIAL FINL INC	COM	744320102	8,116	92	SH		SOLE		0	0	92
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,315	117	SH		SOLE		0	0	117
PULTE GROUP INC	COM	745867101	2,253	29	SH		SOLE		0	0	29
QORVO INC	COM	74736K101	8,877	87	SH		SOLE		0	0	87
QUALCOMM INC	COM	747525103	725,781	6,097	SH		DFND		0	0	6,097
QUANTUMSCAPE CORP	COM CL A	74767V109	11,825	1,480	SH		SOLE		0	0	1,480
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	246,342	2,515	SH		SOLE		0	0	2,515
REALTY INCOME CORP	COM	756109104	11,825	198	SH		SOLE		0	0	198
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,868	250	SH		SOLE		0	0	250
REGIONS FINANCIAL CORP NEW	COM	7591EP100	201,812	11,325	SH		SOLE		0	0	11,325
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,635	19	SH		SOLE		0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	318	18	SH		SOLE		0	0	18
REVANCE THERAPEUTICS INC	COM	761330109	22,197	877	SH		SOLE		0	0	877
RINGCENTRAL INC	CL A	76680R206	3,077	94	SH		SOLE		0	0	94
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	650	39	SH		SOLE		0	0	39
ROBLOX CORP	CL A	771049103	7,536	187	SH		SOLE		0	0	187
ROCKET LAB USA INC	COM	773122106	6,000	1,000	SH		SOLE		0	0	1,000
SHELL PLC	SPON ADS	780259305	6,038	100	SH		SOLE		0	0	100
ROYAL GOLD INC	COM	780287108	2,417	21	SH		SOLE		0	0	21
RUMBLE INC	COM CL A	78137L105	1,427	160	SH		SOLE		0	0	160
RYDER SYS INC	COM	783549108	16,958	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,984,324	4,476	SH		SOLE		0	0	4,476
SPDR GOLD TR	GOLD SHS	78463V107	213,567	1,198	SH		SOLE		0	0	1,198
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10,760	279	SH		SOLE		0	0	279
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	19,574	380	SH		SOLE		0	0	380
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,980	587	SH		SOLE		0	0	587
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	91,446	1,308	SH		SOLE		0	0	1,308
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	69,874	1,335	SH		SOLE		0	0	1,335
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,753	51	SH		SOLE		0	0	51
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	14,080	568	SH		SOLE		0	0	568
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	163,876	5,036	SH		SOLE		0	0	5,036
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,554	410	SH		SOLE		0	0	410
SPDR SER TR	ICE PFD SEC ETF	78464A292	502	15	SH		SOLE		0	0	15
SPDR SER TR	S&P 600 SMCP VAL	78464A300	78,116	1,012	SH		SOLE		0	0	1,012
SPDR SER TR	PORTFOLIO INTRMD	78464A375	52,500	1,635	SH		SOLE		0	0	1,635
SPDR SER TR	PRTFLO S&P500 GW	78464A409	450,111	7,378	SH		SOLE		0	0	7,378
SPDR SER TR	PRTFLO S&P500 VL	78464A508	390,010	9,028	SH		SOLE		0	0	9,028
SPDR SER TR	BLOOMBERG INTL T	78464A516	34,817	1,544	SH		SOLE		0	0	1,544
SPDR SER TR	S&P TELECOM	78464A540	115,764	1,492	SH		SOLE		0	0	1,492
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29,099	1,147	SH		SOLE		0	0	1,147
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,297	205	SH		SOLE		0	0	205
SPDR SER TR	PORTFLI INTRMDIT	78464A672	46,424	1,641	SH		SOLE		0	0	1,641
SPDR SER TR	S&P REGL BKG	78464A698	9,772	239	SH		SOLE		0	0	239
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,326	102	SH		SOLE		0	0	102
SPDR SER TR	S&P 400 MDCP VAL	78464A839	836,872	12,167	SH		SOLE		0	0	12,167
SPDR SER TR	PORTFOLIO S&P400	78464A847	24,276	529	SH		SOLE		0	0	529
SPDR SER TR	PORTFOLIO S&P500	78464A854	285,014	5,469	SH		SOLE		0	0	5,469
SPDR SER TR	S&P HOMEBUILD	78464A888	24,090	300	SH		SOLE		0	0	300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,569	730	SH		SOLE		0	0	730
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	342,710	8,515	SH		SOLE		0	0	8,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	63,124	1,557	SH		SOLE		0	0	1,557
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,719	5	SH		SOLE		0	0	5
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,325	32	SH		SOLE		0	0	32
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,852	107	SH		SOLE		0	0	107
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	78,598	856	SH		SOLE		0	0	856
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,936	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,877	589	SH		SOLE		0	0	589
SAGE THERAPEUTICS INC	COM	78667J108	23,510	500	SH		SOLE		0	0	500
SALESFORCE INC	COM	79466L302	399,070	1,889	SH		DFND		0	0	1,889
SANOFI	SPONSORED ADR	80105N105	26,950	500	SH		DFND		0	0	500
SAP SE	SPON ADR	803054204	68,405	500	SH		SOLE		0	0	500
SCHLUMBERGER LTD	COM STK	806857108	5,108	104	SH		SOLE		0	0	104
SCHWAB CHARLES CORP	COM	808513105	1,334,591	23,546	SH		SOLE		0	0	23,546
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,824,891	518,857	SH		SOLE		0	0	518,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	655,803	12,523	SH		SOLE		0	0	12,523
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,062,339	80,885	SH		SOLE		0	0	80,885
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,388,884	199,566	SH		SOLE		0	0	199,566
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,131,060	72,238	SH		SOLE		0	0	72,238
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,445,363	32,999	SH		SOLE		0	0	32,999
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,591	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,308,465	134,327	SH		SOLE		0	0	134,327
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	169,058	3,576	SH		SOLE		0	0	3,576
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	546,241	20,405	SH		SOLE		0	0	20,405
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,431	137	SH		SOLE		0	0	137
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,868	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,188,871	30,141	SH		SOLE		0	0	30,141
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,455,785	68,886	SH		SOLE		0	0	68,886
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	254	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US REIT ETF	808524847	159,815	8,183	SH		SOLE		0	0	8,183
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	203,730	4,239	SH		SOLE		0	0	4,239
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	53,741	1,025	SH		SOLE		0	0	1,025
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	26,279	778	SH		SOLE		0	0	778
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	80,964	977	SH		SOLE		0	0	977
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	890,780	6,711	SH		SOLE		0	0	6,711
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,483	1,260	SH		SOLE		0	0	1,260
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71,660	422	SH		SOLE		0	0	422
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,551	376	SH		SOLE		0	0	376
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	169,518	5,029	SH		SOLE		0	0	5,029
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,606	416	SH		SOLE		0	0	416
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	333,394	1,918	SH		SOLE		0	0	1,918
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,994	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,201	138	SH		SOLE		0	0	138
SENTINELONE INC	CL A	81730H109	529	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102	3,934	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A	82509L107	21,964	340	SH		SOLE		0	0	340
SIMON PPTY GROUP INC NEW	COM	828806109	693	6	SH		SOLE		0	0	6
SIRIUS XM HOLDINGS INC	COM	82968B103	933	206	SH		SOLE		0	0	206
SMITH & WESSON BRANDS INC	COM	831754106	10,154	779	SH		SOLE		0	0	779
SNAP INC	CL A	83304A106	1,184	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	126	92	SH		SOLE		0	0	92
SNOWFLAKE INC	CL A	833445109	6,511	37	SH		SOLE		0	0	37
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,999	179	SH		SOLE		0	0	179
SOFI TECHNOLOGIES INC	COM	83406F102	83	10	SH		SOLE		0	0	10
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,960	11	SH		SOLE		0	0	11
SOUTHERN CO	COM	842587107	718,459	10,227	SH		SOLE		0	0	10,227
SOUTHERN COPPER CORP	COM	84265V105	23,372	326	SH		SOLE		0	0	326
SOUTHWEST AIRLS CO	COM	844741108	33,712	931	SH		SOLE		0	0	931
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,771	300	SH		SOLE		0	0	300
SPIRE INC	COM	84857L101	6,344	100	SH		SOLE		0	0	100
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	158,426	4,023	SH		SOLE		0	0	4,023
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,476	300	SH		SOLE		0	0	300
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,895	500	SH		SOLE		0	0	500
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	7,148	255	SH		SOLE		0	0	255
BLOCK INC	CL A	852234103	19,971	300	SH		SOLE		0	0	300
STAG INDL INC	COM	85254J102	35,880	1,000	SH		SOLE		0	0	1,000
STANDARD LITHIUM LTD	COM	853606101	675	150	SH		SOLE		0	0	150
STANLEY BLACK & DECKER INC	COM	854502101	13,119	140	SH		SOLE		0	0	140
STARBUCKS CORP	COM	855244109	189,106	1,909	SH		DFND		0	0	1,909
STEEL DYNAMICS INC	COM	858119100	147,600	1,355	SH		SOLE		0	0	1,355
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,066	200	SH		SOLE		0	0	200
STURM RUGER & CO INC	COM	864159108	5,482	104	SH		SOLE		0	0	104
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,882	684	SH		SOLE		0	0	684
SUNCOR ENERGY INC NEW	COM	867224107	2,580	88	SH		SOLE		0	0	88
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,025	56	SH		SOLE		0	0	56
SUNPOWER CORP	COM	867652406	1,049	107	SH		SOLE		0	0	107
SUNWORKS INC	COM NEW	86803X204	565	500	SH		SOLE		0	0	500
SYNOPSYS INC	COM	871607107	3,919	9	SH		SOLE		0	0	9
TD SYNNEX CORPORATION	COM	87162W100	1,504	16	SH		SOLE		0	0	16
SYSCO CORP	COM	871829107	4,971	67	SH		SOLE		0	0	67
TJX COS INC NEW	COM	872540109	43,568	514	SH		SOLE		0	0	514
T-MOBILE US INC	COM	872590104	4,584	33	SH		SOLE		0	0	33
TPI COMPOSITES INC	COM	87266J104	633	61	SH		SOLE		0	0	61
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,199,031	11,881	SH		SOLE		0	0	11,881
TARGET CORP	COM	87612E106	32,331	245	SH		SOLE		0	0	245
TELADOC HEALTH INC	COM	87918A105	14,331	566	SH		SOLE		0	0	566
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,283	250	SH		SOLE		0	0	250
TELEFONICA S A	SPONSORED ADR	879382208	3,534	877	SH		SOLE		0	0	877
TERADYNE INC	COM	880770102	3,897	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	432,094	1,651	SH		SOLE		0	0	1,651
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20,436	2,714	SH		SOLE		0	0	2,714
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,219	100	SH		SOLE		0	0	100
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,288	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	116,653	648	SH		SOLE		0	0	648
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,088	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	27,030	270	SH		SOLE		0	0	270
TILRAY BRANDS INC	COM	88688T100	1,030	660	SH		SOLE		0	0	660
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	19,698	20,000	PRN		SOLE		0	0	20,000
TIMKEN CO	COM	887389104	1,190	13	SH		SOLE		0	0	13
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	1	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	949	12	SH		SOLE		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,899	85	SH		SOLE		0	0	85
TOYOTA MOTOR CORP	ADS	892331307	7,877	49	SH		SOLE		0	0	49
TRUIST FINL CORP	COM	89832Q109	137,000	4,514	SH		SOLE		0	0	4,514
TWILIO INC	CL A	90138F102	636	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	20,088	394	SH		SOLE		0	0	394
UDR INC	COM	902653104	2,148	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	4,163	126	SH		SOLE		0	0	126
UBER TECHNOLOGIES INC	COM	90353T100	61,431	1,423	SH		SOLE		0	0	1,423
UNDER ARMOUR INC	CL A	904311107	3,365	466	SH		SOLE		0	0	466
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,426,852	40,354	SH		SOLE		0	0	40,354
UNILEVER PLC	SPON ADR NEW	904767704	90,761	1,741	SH		DFND		0	0	1,741
UNITED AIRLS HLDGS INC	COM	910047109	3,621	66	SH		SOLE		0	0	66
UNITED NAT FOODS INC	COM	911163103	1,114	57	SH		SOLE		0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	505,757	2,822	SH		DFND		0	0	2,822
UNITED RENTALS INC	COM	911363109	2,227	5	SH		SOLE		0	0	5
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	34,800	1,500	SH		SOLE		0	0	1,500
UNITED STS OIL FD LP	UNITS	91232N207	37,177	585	SH		SOLE		0	0	585
UNITED THERAPEUTICS CORP DEL	COM	91307C102	883	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	774,094	1,611	SH		DFND		0	0	1,611
UNIVERSAL DISPLAY CORP	COM	91347P105	1,297	9	SH		SOLE		0	0	9
UPSTART HLDGS INC	COM	91680M107	1,432	40	SH		SOLE		0	0	40
UPWORK INC	COM	91688F104	1,868	200	SH		SOLE		0	0	200
VALE S A	SPONSORED ADS	91912E105	255	19	SH		SOLE		0	0	19
VALERO ENERGY CORP	COM	91913Y100	21,466	183	SH		SOLE		0	0	183
VALVOLINE INC	COM	92047W101	6,752	180	SH		SOLE		0	0	180
VANECK MERK GOLD TR	GOLD TRUST	921078101	225,079	12,101	SH		SOLE		0	0	12,101
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,969	630	SH		SOLE		0	0	630
VANECK ETF TRUST	BDC INCOME ETF	92189F411	30,724	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,497	378	SH		SOLE		0	0	378
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,389	243	SH		SOLE		0	0	243
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	68,007	2,661	SH		SOLE		0	0	2,661
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,181	23	SH		SOLE		0	0	23
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	245,816	1,513	SH		SOLE		0	0	1,513
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,506	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40,475	172	SH		SOLE		0	0	172
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	42,244	270	SH		SOLE		0	0	270
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,696	109	SH		SOLE		0	0	109
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	43,959	534	SH		SOLE		0	0	534
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	25,992	278	SH		SOLE		0	0	278
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	108,259	1,445	SH		SOLE		0	0	1,445
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	81,549	1,084	SH		SOLE		0	0	1,084
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,742,814	23,062	SH		SOLE		0	0	23,062
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	552,203	7,597	SH		SOLE		0	0	7,597
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	246,178	5,331	SH		SOLE		0	0	5,331
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	81,066	764	SH		SOLE		0	0	764
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	33,128	532	SH		SOLE		0	0	532
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42,204	890	SH		SOLE		0	0	890
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,306	620	SH		SOLE		0	0	620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117,602	2,891	SH		SOLE		0	0	2,891
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	242,419	856	SH		SOLE		0	0	856
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	169,961	874	SH		SOLE		0	0	874
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,637	94	SH		SOLE		0	0	94
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	490	2	SH		SOLE		0	0	2
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	41,312	201	SH		SOLE		0	0	201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	80,915	183	SH		SOLE		0	0	183
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	51,861	285	SH		SOLE		0	0	285
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	53,882	379	SH		SOLE		0	0	379
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	51,135	481	SH		SOLE		0	0	481
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,391	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,965	594	SH		SOLE		0	0	594
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,891	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,139	327	SH		SOLE		0	0	327
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,657	659	SH		SOLE		0	0	659
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,157	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,909	933	SH		SOLE		0	0	933
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,826	213	SH		SOLE		0	0	213
VEEVA SYS INC	CL A COM	922475108	418,397	2,116	SH		SOLE		0	0	2,116
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,833	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	151,101	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,389	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	144,296	701	SH		SOLE		0	0	701
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	27,575	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	152,432	664	SH		SOLE		0	0	664
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	147,353	891	SH		SOLE		0	0	891
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,959	359	SH		SOLE		0	0	359
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	15,812	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	GROWTH ETF	922908736	779,559	2,755	SH		SOLE		0	0	2,755
VANGUARD INDEX FDS	VALUE ETF	922908744	484,481	3,409	SH		SOLE		0	0	3,409
VANGUARD INDEX FDS	SMALL CP ETF	922908751	138,477	696	SH		SOLE		0	0	696
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	202,474	919	SH		SOLE		0	0	919
VERIZON COMMUNICATIONS INC	COM	92343V104	456,268	12,269	SH		DFND		0	0	12,269
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,428	41	SH		SOLE		0	0	41
PARAMOUNT GLOBAL	CLASS B COM	92556H206	322,431	20,266	SH		SOLE		0	0	20,266
VIATRIS INC	COM	92556V106	5,387	540	SH		SOLE		0	0	540
VIKING THERAPEUTICS INC	COM	92686J106	3,809	235	SH		SOLE		0	0	235
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,746	450	SH		SOLE		0	0	450
VISA INC	COM CL A	92826C839	1,277,676	5,380	SH		DFND		0	0	5,380
VULCAN MATLS CO	COM	929160109	17,584	78	SH		SOLE		0	0	78
WPP PLC NEW	ADR	92937A102	5,333	102	SH		SOLE		0	0	102
WABTEC	COM	929740108	329	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	48,618	309	SH		SOLE		0	0	309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,462	1,350	SH		SOLE		0	0	1,350
WARNER BROS DISCOVERY INC	COM SER A	934423104	44,091	3,516	SH		SOLE		0	0	3,516
WASTE MGMT INC DEL	COM	94106L109	49,078	283	SH		SOLE		0	0	283
WATERS CORP	COM	941848103	26,654	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	249,593	5,848	SH		SOLE		0	0	5,848
WEX INC	COM	96208T104	910	5	SH		SOLE		0	0	5
WILLIAMS COS INC	COM	969457100	167,359	5,129	SH		SOLE		0	0	5,129
WISDOMTREE TR	NEW ECON REAL ES	97717W331	6,299	375	SH		SOLE		0	0	375
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,117,458	25,259	SH		SOLE		0	0	25,259
WISDOMTREE TR	INTL EQUITY FD	97717W703	13,008	260	SH		SOLE		0	0	260
WISDOMTREE TR	EM EX ST-OWNED	97717X578	27,950	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,968	49	SH		SOLE		0	0	49
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	17,060	1,000	SH		SOLE		0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	277	318	SH		SOLE		0	0	318
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35,999	525	SH		DFND		0	0	525
XYLEM INC	COM	98419M100	19,709	175	SH		SOLE		0	0	175
YUM BRANDS INC	COM	988498101	147,348	1,064	SH		SOLE		0	0	1,064
YUM CHINA HLDGS INC	COM	98850P109	82,292	1,457	SH		SOLE		0	0	1,457
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	32,837	111	SH		SOLE		0	0	111
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,354	181	SH		DFND		0	0	181
ZIONS BANCORPORATION N A	COM	989701107	1,343	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	950	14	SH		SOLE		0	0	14
ZOMEDICA CORP	COM	98980M109	2,400	12,000	SH		SOLE		0	0	12,000
ALLEGION PLC	ORD SHS	G0176J109	36,966	308	SH		DFND		0	0	308
ARCH CAP GROUP LTD	ORD	G0450A105	1,497	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,547	66	SH		SOLE		0	0	66
EATON CORP PLC	SHS	G29183103	38,812	193	SH		SOLE		0	0	193
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	22,294	818	SH		SOLE		0	0	818
INVESCO LTD	SHS	G491BT108	3,480	207	SH		DFND		0	0	207
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	248	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103	21,722	57	SH		SOLE		0	0	57
MEDTRONIC PLC	SHS	G5960L103	198,577	2,254	SH		DFND		0	0	2,254
NABORS INDUSTRIES LTD	SHS	G6359F137	1,861	20	SH		SOLE		0	0	20
JOBY AVIATION INC	COMMON STOCK	G65163100	13,697	1,335	SH		SOLE		0	0	1,335
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	734	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,855	223	SH		SOLE		0	0	223
NVENT ELECTRIC PLC	SHS	G6700G107	70,862	1,371	SH		DFND		0	0	1,371
PENTAIR PLC	SHS	G7S00T104	3,359	52	SH		DFND		0	0	52
GARMIN LTD	SHS	H2906T109	3,442	33	SH		SOLE		0	0	33
FREYR BATTERY	SHS	L4135L100	7,948	850	SH		SOLE		0	0	850
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	20,422	1,340	SH		SOLE		0	0	1,340
INMODE LTD	SHS	M5425M103	50,796	1,360	SH		SOLE		0	0	1,360
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,082	168	SH		SOLE		0	0	168
AFFIMED N V	COM	N01045108	60	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,422	13	SH		SOLE		0	0	13
STELLANTIS N.V	SHS	N82405106	7,174	409	SH		SOLE		0	0	409
AZURE PWR GLOBAL LTD	SHS	V0393H103	108	61	SH		SOLE		0	0	61
ROYAL CARIBBEAN GROUP	COM	V7780T103	138,493	1,335	SH		SOLE		0	0	1,335
CASTOR MARITIME INC	SHS NEW	Y1146L125	20	45	SH		SOLE		0	0	45
EAGLE BULK SHIPPING INC	COM	Y2187A150	28,824	600	SH		SOLE		0	0	600
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,806	200	SH		SOLE		0	0	200
TORO CORP	COM	Y8900D108	15	4	SH		SOLE		0	0	4