FSB Premier Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	COM	001055102	658	11,282	SH		SOLE	None	0	0	11,282
AT T INC COM	COM	00206R102	606	24,674	SH		SOLE	None	0	0	24,674
ABBOTT LABORATORIES COM	COM	002824100	263	1,871	SH		SOLE	None	0	0	1,871
ABBVIE INC COM	COM	00287Y109	240	1,775	SH		SOLE	None	0	0	1,775
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF	BBRG ALL COMD K1	003261104	1	65	SH		SOLE	None	0	0	65
ADOBE INC COM	COM	00724F101	20	37	SH		SOLE	None	0	0	37
ADVANCE AUTO PARTS INC COM	COM	00751Y106	19	80	SH		SOLE	None	0	0	80
ADVENT CONVERTIBLE INCOME FD COM	COM	00764C109	53	2,908	SH		SOLE	None	0	0	2,908
ADVANSIX INC COM	COM	00773T101	0	6	SH		SOLE	None	0	0	6
ADVANCED MICRO DEVICES INC COM	COM	007903107	141	980	SH		SOLE	None	0	0	980
AFFILIATED MANAGERS GROUP COM	COM	008252108	7	43	SH		SOLE	None	0	0	43
AIRBNB INC COM CL A	COM CL A	009066101	14	90	SH		SOLE	None	0	0	90
ALBEMARLE CORP COM	COM	012653101	4	18	SH		SOLE	None	0	0	18
ALCOA CORPORATION COM	COM	013872106	0	11	SH		SOLE	None	0	0	11
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	827	6,970	SH		SOLE	None	0	0	6,970
ALLETE INC COM	COM NEW	018522300	35	536	SH		SOLE	None	0	0	536
ALLIANT ENERGY CORP COM	COM	018802108	402	6,543	SH		SOLE	None	0	0	6,543
ALLSTATE CORP COM	COM	020002101	41	349	SH		SOLE	None	0	0	349
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	30	178	SH		SOLE	None	0	0	178
ALPHABET INC COM CL C	CAP STK CL C	02079K107	1,276	441	SH		SOLE	None	0	0	441
ALPHABET INC COM CL A	CAP STK CL A	02079K305	75	26	SH		SOLE	None	0	0	26
ALTRIA GROUP INC COM	COM	02209S103	48	1,033	SH		SOLE	None	0	0	1,033
AMAZON COM INC COM	COM	023135106	2,840	852	SH		SOLE	None	0	0	852
AMEREN CORP COM	COM	023608102	38	436	SH		SOLE	None	0	0	436
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	19	218	SH		SOLE	None	0	0	218
AMERICAN EXPRESS CO COM	COM	025816109	38	236	SH		SOLE	None	0	0	236
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	355	2,674	SH		SOLE	None	0	0	2,674
AMGEN INC COM	COM	031162100	485	2,158	SH		SOLE	None	0	0	2,158
AMPHENOL CORP COM CL A	CL A	032095101	2	26	SH		SOLE	None	0	0	26
ANALOG DEVICES INC COM	COM	032654105	107	611	SH		SOLE	None	0	0	611
ANHEUSER BUSCH INBEV SA NV ADR SPONSORED	SPONSORED ADR	03524A108	8	143	SH		SOLE	None	0	0	143
ANTHEM INC COM	COM	036752103	291	629	SH		SOLE	None	0	0	629
APOLLO COMMERCIAL REAL ESTATE COM	COM	03762U105	33	2,557	SH		SOLE	None	0	0	2,557
APPLE INC COM	COM	037833100	2,623	14,771	SH		SOLE	None	0	0	14,771
APPLIED MATERIALS INC COM	COM	038222105	96	612	SH		SOLE	None	0	0	612
ARCHER DANIELS MIDLAND CO COM	COM	039483102	5	80	SH		SOLE	None	0	0	80
ARCONIC CORPORATION COM	COM	03966V107	1	41	SH		SOLE	None	0	0	41
ARES CAPITAL CORP COM	COM	04010L103	21	1,030	SH		SOLE	None	0	0	1,030
ATMOS ENERGY CORP COM	COM	049560105	136	1,307	SH		SOLE	None	0	0	1,307
AURORA CANNABIS INC COM	COM	05156X884	0	45	SH		SOLE	None	0	0	45
AUTODESK INC COM	COM	052769106	2	8	SH		SOLE	None	0	0	8
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	24	100	SH		SOLE	None	0	0	100
BCE INC COM	COM NEW	05534B760	43	828	SH		SOLE	None	0	0	828
BP ADR SPONSORED	SPONSORED ADR	055622104	123	4,621	SH		SOLE	None	0	0	4,621
BADGER METER INC COM	COM	056525108	20	190	SH		SOLE	None	0	0	190
BALL CORP COM	COM	058498106	10	111	SH		SOLE	None	0	0	111
BANK OF AMERICA CORPORATION COM	COM	060505104	54	1,219	SH		SOLE	None	0	0	1,219
BANK OF NEW YORK MELLON CORP COM	COM	064058100	108	1,862	SH		SOLE	None	0	0	1,862
BARCLAYS BANK PLC IPATH ETN	DJUBS CMDT ETN36	06738C778	1	69	SH		SOLE	None	0	0	69
BARNES NOBLE EDUCATION INC COM	COM	06777U101	1	189	SH		SOLE	None	0	0	189
BAUSCH HEALTH COMPANIES INC COM	COM	071734107	18	685	SH		SOLE	None	0	0	685
BAXTER INTERNATIONAL INC COM	COM	071813109	39	465	SH		SOLE	None	0	0	465
BECTON DICKINSON CO COM	COM	075887109	58	232	SH		SOLE	None	0	0	232
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	1,188	3,974	SH		SOLE	None	0	0	3,974
BEYOND MEAT INC COM	COM	08862E109	3	56	SH		SOLE	None	0	0	56
BLACKROCK INC COM	COM	09247X101	93	102	SH		SOLE	None	0	0	102
BOEING CO COM	COM	097023105	103	515	SH		SOLE	None	0	0	515
BOOKING HOLDINGS INC COM	COM	09857L108	455	190	SH		SOLE	None	0	0	190
BOSTON PROPERTIES INC COM USD0.01	COM	101121101	1	17	SH		SOLE	None	0	0	17
BOSTON SCIENTIFIC CORP COM	COM	101137107	13	325	SH		SOLE	None	0	0	325
BRISTOL MYERS SQUIBB CO COM	COM	110122108	165	2,655	SH		SOLE	None	0	0	2,655
BROADCOM INC COM	COM	11135F101	2	4	SH		SOLE	None	0	0	4
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	SHS BEN INT	112830104	35	1,685	SH		SOLE	None	0	0	1,685
CH ROBINSON WORLDWIDE INC COM	COM NEW	12541W209	5	50	SH		SOLE	None	0	0	50
CIGNA CORPORATION COM	COM	125523100	32	140	SH		SOLE	None	0	0	140
CSX CORP COM	COM	126408103	22	600	SH		SOLE	None	0	0	600
CVS HEALTH CORPORATION COM	COM	126650100	336	3,258	SH		SOLE	None	0	0	3,258
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	59	640	SH		SOLE	None	0	0	640
CAMPBELL SOUP CO COM	COM	134429109	1	40	SH		SOLE	None	0	0	40
CANADIAN NATIONAL RAILWAYS CO COM	COM	136375102	12	100	SH		SOLE	None	0	0	100
CANOPY GROWTH CORPORATION COM	COM	138035100	0	100	SH		SOLE	None	0	0	100
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	42	289	SH		SOLE	None	0	0	289
CARDINAL HEALTH INC COM	COM	14149Y108	15	298	SH		SOLE	None	0	0	298
CARMAX INC COM	COM	143130102	227	1,746	SH		SOLE	None	0	0	1,746
CARRIER GLOBAL CORPORATION COM	COM	14448C104	16	300	SH		SOLE	None	0	0	300
CARS COM INC COM	COM	14575E105	0	50	SH		SOLE	None	0	0	50
CASEY S GENERAL STORES INC COM	COM	147528103	503	2,550	SH		SOLE	None	0	0	2,550
CATERPILLAR INC COM	COM	149123101	382	1,851	SH		SOLE	None	0	0	1,851
CENTERPOINT ENERGY INC COM	COM	15189T107	1	66	SH		SOLE	None	0	0	66
CENTRAL SECURITIES CORP COM	COM	155123102	3	84	SH		SOLE	None	0	0	84
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	7	400	SH		SOLE	None	0	0	400
CHEVRON CORPORATION COM	COM	166764100	243	2,076	SH		SOLE	None	0	0	2,076
CHIMERA INVESTMENT CORPORATION COM USD0.01	COM NEW	16934Q208	0	33	SH		SOLE	None	0	0	33
CHIPOTLE MEXICAN GRILL COM	COM	169656105	10	6	SH		SOLE	None	0	0	6
CISCO SYSTEMS INC COM	COM	17275R102	143	2,260	SH		SOLE	None	0	0	2,260
CITIGROUP INC COM	COM NEW	172967424	31	522	SH		SOLE	None	0	0	522
CITIZENS FINL GROUP INC COM	COM	174610105	20	425	SH		SOLE	None	0	0	425
CLEVELAND CLIFFS INC COM	COM	185899101	15	692	SH		SOLE	None	0	0	692
CLOROX CO COM	COM	189054109	28	164	SH		SOLE	None	0	0	164
COCA COLA CO COM	COM	191216100	604	10,202	SH		SOLE	None	0	0	10,202
COHEN STEERS REIT PFD INC COM	COM	19247X100	43	1,528	SH		SOLE	None	0	0	1,528
COHEN STEERS INFRASTRUCTURE COM	COM	19248A109	58	2,044	SH		SOLE	None	0	0	2,044
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	12	50	SH		SOLE	None	0	0	50
COLGATE PALMOLIVE CO COM	COM	194162103	19	231	SH		SOLE	None	0	0	231
COMCAST CORP COM CL A	CL A	20030N101	243	4,829	SH		SOLE	None	0	0	4,829
COMPASS MINERALS INTL INC COM	COM	20451N101	20	400	SH		SOLE	None	0	0	400
CONAGRA BRANDS INC COM	COM	205887102	8	250	SH		SOLE	None	0	0	250
CONOCOPHILLIPS COM	COM	20825C104	20	280	SH		SOLE	None	0	0	280
CONSOLIDATED EDISON INC COM	COM	209115104	369	4,333	SH		SOLE	None	0	0	4,333
CORECIVIC INC COM USD0.01	COM	21871N101	0	70	SH		SOLE	None	0	0	70
CORNING INC COM	COM	219350105	11	300	SH		SOLE	None	0	0	300
CORTEVA INC COM	COM	22052L104	18	399	SH		SOLE	None	0	0	399
COSTCO WHOLESALE CORP COM	COM	22160K105	121	214	SH		SOLE	None	0	0	214
CROWN CASTLE INTL CORP COM USD0.01	COM	22822V101	37	180	SH		SOLE	None	0	0	180
CUMMINS INC COM	COM	231021106	21	100	SH		SOLE	None	0	0	100
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH	233051432	154	3,873	SH		SOLE	None	0	0	3,873
DNP SELECT INCOME FUND INC COM	COM	23325P104	5	504	SH		SOLE	None	0	0	504
DTE ENERGY CO COM	COM	233331107	46	391	SH		SOLE	None	0	0	391
DT MIDSTREAM INC COM	COMMON STOCK	23345M107	9	200	SH		SOLE	None	0	0	200
DARDEN RESTAURANTS INC COM	COM	237194105	49	330	SH		SOLE	None	0	0	330
DEERE CO COM	COM	244199105	4,047	11,804	SH		SOLE	None	0	0	11,804
DELAWARE ENHANCED COM	COM	246060107	20	2,049	SH		SOLE	None	0	0	2,049
DELL TECHNOLOGIES INC COM CL C	CL C	24703L202	7	136	SH		SOLE	None	0	0	136
DELTA AIR LINES INC COM	COM NEW	247361702	135	3,459	SH		SOLE	None	0	0	3,459
DEVON ENERGY CORP COM	COM	25179M103	2	60	SH		SOLE	None	0	0	60
DEXCOM INC COM	COM	252131107	17	32	SH		SOLE	None	0	0	32
DIAGEO ADR SPONSORED	SPON ADR NEW	25243Q205	40	183	SH		SOLE	None	0	0	183
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	31	177	SH		SOLE	None	0	0	177
DIGITAL WORLD ACQUISITION CORP COM	CLASS A COM	25400Q105	5	100	SH		SOLE	None	0	0	100
WALT DISNEY COMPANY THE COM	COM	254687106	418	2,704	SH		SOLE	None	0	0	2,704
DOCUSIGN INC COM	COM	256163106	914	6,005	SH		SOLE	None	0	0	6,005
DOLLAR GENERAL CORP COM	COM	256677105	26	113	SH		SOLE	None	0	0	113
DOMINION ENERGY INC COM	COM	25746U109	36	466	SH		SOLE	None	0	0	466
DOORDASH INC COM CL A	CL A	25809K105	10	72	SH		SOLE	None	0	0	72
DOW INC COM	COM	260557103	11	198	SH		SOLE	None	0	0	198
DRAFTKINGS INC COM CL A	COM CL A	26142R104	6	219	SH		SOLE	None	0	0	219
DUKE ENERGY CORP COM	COM NEW	26441C204	63	608	SH		SOLE	None	0	0	608
DUPONT DE NEMOURS INC COM	COM	26614N102	26	333	SH		SOLE	None	0	0	333
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF	DEFIANCE NEXT	26922A289	7	180	SH		SOLE	None	0	0	180
ETFIS SER TR I VIRTUS REAL AS ETF	VIRTUS REAL AS	26923G780	35	1,279	SH		SOLE	None	0	0	1,279
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	16	1,501	SH		SOLE	None	0	0	1,501
EAST WEST BANCORP INC COM	COM	27579R104	3	43	SH		SOLE	None	0	0	43
EATON VANCE TAX ADVANTAGED GLO COM	COM	27828S101	2	100	SH		SOLE	None	0	0	100
EATON VANCE RISK M COM	COM	27829G106	21	2,055	SH		SOLE	None	0	0	2,055
EBAY INC COM	COM	278642103	113	1,701	SH		SOLE	None	0	0	1,701
EDISON INTERNATIONAL COM	COM	281020107	70	1,027	SH		SOLE	None	0	0	1,027
EDITAS MEDICINE INC COM	COM	28106W103	1	70	SH		SOLE	None	0	0	70
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2	21	SH		SOLE	None	0	0	21
EMERSON ELECTRIC CO COM	COM	291011104	35	383	SH		SOLE	None	0	0	383
ENBRIDGE INC COM	COM	29250N105	529	13,561	SH		SOLE	None	0	0	13,561
ENTERGY CORP COM	COM	29364G103	38	340	SH		SOLE	None	0	0	340
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM	293792107	132	6,018	SH		SOLE	None	0	0	6,018
EPAM SYS INC COM	COM	29414B104	12	19	SH		SOLE	None	0	0	19
EQUITRANS MIDSTREAM CORP COM	COM	294600101	7	757	SH		SOLE	None	0	0	757
EQUITY RESIDENTIAL SBI USD0.01	SH BEN INT	29476L107	120	1,332	SH		SOLE	None	0	0	1,332
ERICSSON ADR SPONSORED	ADR B SEK 10	294821608	1	100	SH		SOLE	None	0	0	100
ESSENTIAL UTILITIES INC COM	COM	29670G102	29	545	SH		SOLE	None	0	0	545
EVERGY INC COM	COM	30034W106	27	406	SH		SOLE	None	0	0	406
EVERSOURCE ENERGY COM	COM	30040W108	7	86	SH		SOLE	None	0	0	86
EXACT SCIENCES CORP COM	COM	30063P105	36	475	SH		SOLE	None	0	0	475
EXELON CORP COM	COM	30161N101	2	50	SH		SOLE	None	0	0	50
EXTREME NETWORKS COM	COM	30226D106	6	400	SH		SOLE	None	0	0	400
EXXON MOBIL CORPORATION COM	COM	30231G102	1,233	20,151	SH		SOLE	None	0	0	20,151
META PLATFORMS INC COM CL A	CL A	30303M102	742	2,207	SH		SOLE	None	0	0	2,207
FIDELITY NASDAQ COMPOSITE INDEX ETF	NASDAQ COMPSIT	315912808	12	200	SH		SOLE	None	0	0	200
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	88	811	SH		SOLE	None	0	0	811
FIRST TST MORNINGS SHS ETF	SHS	336917109	37	1,050	SH		SOLE	None	0	0	1,050
FIRST TR INTER DURATION PFD COM	COM	33718W103	86	3,509	SH		SOLE	None	0	0	3,509
FIRST TRUST ENHANC COM	COM	337318109	21	1,022	SH		SOLE	None	0	0	1,022
FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF	DOW 30 EQL WGT	33733A201	7	239	SH		SOLE	None	0	0	239
FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	6,640	78,543	SH		SOLE	None	0	0	78,543
FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	208	924	SH		SOLE	None	0	0	924
FIRST TRUST EXCHANGE TRADED FU ETF	ETF	33733E708	149	2,972	SH		SOLE	None	0	0	2,972
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337344105	23	196	SH		SOLE	None	0	0	196
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337345102	143	820	SH		SOLE	None	0	0	820
FIRST TST VALUE LI SHS ETF	SHS	33734H106	8,475	196,918	SH		SOLE	None	0	0	196,918
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF	COM SHS	33734K109	109	1,187	SH		SOLE	None	0	0	1,187
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF	CONSUMR DISCRE	33734X101	210	3,395	SH		SOLE	None	0	0	3,395
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX	33734X127	72	6,102	SH		SOLE	None	0	0	6,102
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX	33734X135	18	403	SH		SOLE	None	0	0	403
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH	33734X143	86	696	SH		SOLE	None	0	0	696
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	INDLS PROD DUR	33734X150	124	1,998	SH		SOLE	None	0	0	1,998
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX	33734X176	43	328	SH		SOLE	None	0	0	328
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	5	54	SH		SOLE	None	0	0	54
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	INTL EQUITY OPP	33734X853	125	2,170	SH		SOLE	None	0	0	2,170
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF	COM SHS	33735B108	150	1,462	SH		SOLE	None	0	0	1,462
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF	COM SHS	33735J101	4,250	60,823	SH		SOLE	None	0	0	60,823
FIRST TRUST EXCHANGE TRADED AL COM SHS ETF	COM SHS	33735K108	9,075	75,472	SH		SOLE	None	0	0	75,472
FIRST TR NSQ ABA F UT COM SHS ETF	UT COM SHS ETF	33736Q104	3	67	SH		SOLE	None	0	0	67
FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX	33737J117	366	8,496	SH		SOLE	None	0	0	8,496
FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETF	JAPAN ALPHADEX	33737J158	2	49	SH		SOLE	None	0	0	49
FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF	DEV MRK EX US	33737J174	161	2,666	SH		SOLE	None	0	0	2,666
FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF	EMERG MKT ALPH	33737J182	114	4,395	SH		SOLE	None	0	0	4,395
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	INDXX NEXTG ETF	33737K205	100	1,216	SH		SOLE	None	0	0	1,216
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD	33738D309	335	6,993	SH		SOLE	None	0	0	6,993
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL	33738D408	13	272	SH		SOLE	None	0	0	272
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV	33738R506	1,510	29,170	SH		SOLE	None	0	0	29,170
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	34	705	SH		SOLE	None	0	0	705
FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF	SMAL CP US EQT	33738R746	278	9,359	SH		SOLE	None	0	0	9,359
FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF	MID CAP US EQT	33738R753	4,127	135,993	SH		SOLE	None	0	0	135,993
FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF	LARGE CP US EQ	33738R761	7,550	213,808	SH		SOLE	None	0	0	213,808
FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF	EMERGING MKTS	33738R779	27	575	SH		SOLE	None	0	0	575
FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF	DEVELOPED INTL	33738R787	5,280	95,211	SH		SOLE	None	0	0	95,211
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	74	2,257	SH		SOLE	None	0	0	2,257
FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	672	33,101	SH		SOLE	None	0	0	33,101
FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF	MNGD FUTRS STRGY	33739G103	204	4,503	SH		SOLE	None	0	0	4,503
FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETF	FST TR GLB FD	33739H101	19	842	SH		SOLE	None	0	0	842
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	7,394	129,780	SH		SOLE	None	0	0	129,780
FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF	LNG/SHT EQUITY	33739P103	108	2,089	SH		SOLE	None	0	0	2,089
FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF	MUNI HI INCM ETF	33739P301	485	8,650	SH		SOLE	None	0	0	8,650
FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF	SHRT DUR MNG MUN	33739P830	1,635	78,607	SH		SOLE	None	0	0	78,607
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	2,194	43,898	SH		SOLE	None	0	0	43,898
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW	33739Q408	351	5,871	SH		SOLE	None	0	0	5,871
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S P 500 DIV ARIST	FT CBOE VEST S&P	33739Q705	47	835	SH		SOLE	None	0	0	835
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	VEST US EQTY BUF	33740F664	555	15,554	SH		SOLE	None	0	0	15,554
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	VEST US EQT DEP	33740F672	149	4,531	SH		SOLE	None	0	0	4,531
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF	FT CBOE VEST US	33740F680	95	2,885	SH		SOLE	None	0	0	2,885
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER	CBOE VEST US EQT	33740F722	173	4,575	SH		SOLE	None	0	0	4,575
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	CBOE VEST US EQ	33740F730	52	1,500	SH		SOLE	None	0	0	1,500
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER	CBOE VEST US BUF	33740F748	947	24,760	SH		SOLE	None	0	0	24,760
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S	CBOE VEST US EQ	33740F755	26	1,120	SH		SOLE	None	0	0	1,120
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	9,492	178,372	SH		SOLE	None	0	0	178,372
FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF	ACTV FCTR LGCP	33740F821	807	28,744	SH		SOLE	None	0	0	28,744
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF	CBOE EQT DEP NOV	33740F839	19	554	SH		SOLE	None	0	0	554
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER	33740F847	1,968	50,505	SH		SOLE	None	0	0	50,505
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF	VEST US DEEP	33740F854	25	730	SH		SOLE	None	0	0	730
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER	33740F862	2,405	62,112	SH		SOLE	None	0	0	62,112
FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETF	LOW DUR STRTGC	33740F870	29	1,452	SH		SOLE	None	0	0	1,452
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU	CBOE VEST US EQT	33740U208	756	20,682	SH		SOLE	None	0	0	20,682
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	FT CBOE VEST US	33740U307	2,747	76,296	SH		SOLE	None	0	0	76,296
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET	FT CBOE EQTY BFR	33740U505	212	6,070	SH		SOLE	None	0	0	6,070
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER	CBOE VEST FD DEP	33740U703	301	14,126	SH		SOLE	None	0	0	14,126
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI	CBOE VEST BUFERD	33740U778	1,015	49,958	SH		SOLE	None	0	0	49,958
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU	CBOE VEST US DEP	33740U802	52	1,650	SH		SOLE	None	0	0	1,650
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER	CBOE VEST US EQT	33740U885	417	12,802	SH		SOLE	None	0	0	12,802
FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF	ALT ABSLT STRG	33740Y101	247	8,605	SH		SOLE	None	0	0	8,605
FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	33741X102	608	20,085	SH		SOLE	None	0	0	20,085
FISERV INC COM	COM	337738108	79	762	SH		SOLE	None	0	0	762
FIRSTENERGY CORP COM	COM	337932107	4	100	SH		SOLE	None	0	0	100
FORD MOTOR CO COM	COM	345370860	121	5,859	SH		SOLE	None	0	0	5,859
FREEPORT MCMORAN INC COM CL B	CL B	35671D857	4	100	SH		SOLE	None	0	0	100
FULLER HB CO COM	COM	359694106	24	300	SH		SOLE	None	0	0	300
GENERAL DYNAMICS CORP COM	COM	369550108	728	3,493	SH		SOLE	None	0	0	3,493
GENERAL ELECTRIC CO COM	COM NEW	369604301	32	344	SH		SOLE	None	0	0	344
GENERAL MILLS INC COM	COM	370334104	79	1,173	SH		SOLE	None	0	0	1,173
GENERAL MOTORS CO COM	COM	37045V100	28	484	SH		SOLE	None	0	0	484
GENUINE PARTS CO COM	COM	372460105	31	225	SH		SOLE	None	0	0	225
GILEAD SCIENCES INC COM	COM	375558103	28	397	SH		SOLE	None	0	0	397
GLAXOSMITHKLINE ADR SPONSORED	SPONSORED ADR	37733W105	24	545	SH		SOLE	None	0	0	545
GLOBAL PAYMENTS INC COM	COM	37940X102	405	3,000	SH		SOLE	None	0	0	3,000
GLOBAL X FDS GLOBX SUPDV US ETF	GLOBX SUPDV US	37950E291	67	3,227	SH		SOLE	None	0	0	3,227
GLOBAL X FDS GLB X SUPERDIV ETF	GLB X SUPERDIV	37950E549	42	3,455	SH		SOLE	None	0	0	3,455
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	11	315	SH		SOLE	None	0	0	315
GLOBAL X FDS RATE PREFERRED ETF	RATE PREFERRED	37954Y376	33	1,205	SH		SOLE	None	0	0	1,205
GLOBAL X FDS E COMMERCE ETF	E COMMERCE ETF	37954Y467	25	939	SH		SOLE	None	0	0	939
GLOBAL X FDS S P 500 COVERED ETF	S&P 500 COVERED	37954Y475	49	971	SH		SOLE	None	0	0	971
GLOBAL X FDS NASDAQ 100 COVER ETF	NASDAQ 100 COVER	37954Y483	68	3,075	SH		SOLE	None	0	0	3,075
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	67	2,608	SH		SOLE	None	0	0	2,608
GLOBAL X FDS US INFR DEV ETF	US INFR DEV ETF	37954Y673	24	848	SH		SOLE	None	0	0	848
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE	37954Y715	12	350	SH		SOLE	None	0	0	350
GRACO INC COM	COM	384109104	24	300	SH		SOLE	None	0	0	300
GRANITE POINT MTG TRUST INC COM USD0.01	COM STK	38741L107	0	19	SH		SOLE	None	0	0	19
GREEN PLAINS INC COM	COM	393222104	69	2,000	SH		SOLE	None	0	0	2,000
HP INCORPORATION COM	COM	40434L105	8	218	SH		SOLE	None	0	0	218
HANESBRANDS INC COM	COM	410345102	28	1,680	SH		SOLE	None	0	0	1,680
HEALTHPEAK PROPERTIES INC COM USD1	COM	42250P103	3	100	SH		SOLE	None	0	0	100
HERSHEY COMPANY COM	COM	427866108	31	163	SH		SOLE	None	0	0	163
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	0	33	SH		SOLE	None	0	0	33
HILTON WORLDWIDE HOLDINGS INC COM	COM	43300A203	1	10	SH		SOLE	None	0	0	10
HOLOGIC INC COM	COM	436440101	6	83	SH		SOLE	None	0	0	83
HOME DEPOT INC COM	COM	437076102	2,097	5,054	SH		SOLE	None	0	0	5,054
HONEYWELL INTERNATIONAL INC COM	COM	438516106	33	159	SH		SOLE	None	0	0	159
HORMEL FOODS CORP COM	COM	440452100	128	2,642	SH		SOLE	None	0	0	2,642
HOWMET AEROSPACE INC COM	COM	443201108	5	166	SH		SOLE	None	0	0	166
IDACORP INC COM	COM	451107106	3	34	SH		SOLE	None	0	0	34
ILLINOIS TOOL WORKS INC COM	COM	452308109	32	132	SH		SOLE	None	0	0	132
ILLUMINA INC COM	COM	452327109	3	8	SH		SOLE	None	0	0	8
INDEXIQ ETF TRUST HEDGE MLTI ETF	HEDGE MLTI ETF	45409B107	4	155	SH		SOLE	None	0	0	155
INNOVATOR ETFS TRUST S P INVT GRADE PFD ETF	S&P INVT GRD PFD	45783Y822	0	25	SH		SOLE	None	0	0	25
INTEL CORP COM	COM	458140100	198	3,859	SH		SOLE	None	0	0	3,859
INTERNATIONAL BUS MACH CORP COM	COM	459200101	181	1,356	SH		SOLE	None	0	0	1,356
INTERPUBLIC GROUP COS INC COM	COM	460690100	3	88	SH		SOLE	None	0	0	88
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	65	165	SH		SOLE	None	0	0	165
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	1	30	SH		SOLE	None	0	0	30
INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF	KBW PREM YIELD	46138E594	22	878	SH		SOLE	None	0	0	878
IONIS PHARMACEUTICALS INC COM	COM	462222100	14	482	SH		SOLE	None	0	0	482
IQVIA HOLDINGS INC COM	COM	46266C105	615	2,182	SH		SOLE	None	0	0	2,182
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	121	990	SH		SOLE	None	0	0	990
ISHARES TRUST CORE S P500 ETF	CORE S&P500 ETF	464287200	1,359	2,851	SH		SOLE	None	0	0	2,851
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	52	398	SH		SOLE	None	0	0	398
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	6	81	SH		SOLE	None	0	0	81
ISHARES TRUST CORE S P MCP ETF	CORE S&P MCP ETF	464287507	548	1,936	SH		SOLE	None	0	0	1,936
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	30	57	SH		SOLE	None	0	0	57
ISHARES TRUST EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	13	31	SH		SOLE	None	0	0	31
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	22	150	SH		SOLE	None	0	0	150
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	122	550	SH		SOLE	None	0	0	550
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	14	130	SH		SOLE	None	0	0	130
ISHARES TRUST CORE S P SCP ETF	CORE S&P SCP ETF	464287804	167	1,460	SH		SOLE	None	0	0	1,460
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG	464288281	124	1,142	SH		SOLE	None	0	0	1,142
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	10	125	SH		SOLE	None	0	0	125
ISHARES TRUST MBS ETF	MBS ETF	464288588	20	190	SH		SOLE	None	0	0	190
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH	46434V621	202	3,638	SH		SOLE	None	0	0	3,638
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	1	59	SH		SOLE	None	0	0	59
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	19	560	SH		SOLE	None	0	0	560
JP MORGAN CHASE CO COM	COM	46625H100	787	4,972	SH		SOLE	None	0	0	4,972
JEFFERIES FINANCIAL GROUP INC COM	COM	47233W109	23	600	SH		SOLE	None	0	0	600
JOHNSON JOHNSON COM	COM	478160104	978	5,718	SH		SOLE	None	0	0	5,718
KEYCORP COM	COM	493267108	23	1,034	SH		SOLE	None	0	0	1,034
KIMBERLY CLARK CORP COM	COM	494368103	64	449	SH		SOLE	None	0	0	449
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	CL A	499049104	12	200	SH		SOLE	None	0	0	200
KRAFT HEINZ CO COM	COM	500754106	5	156	SH		SOLE	None	0	0	156
KYNDRYL HLDGS INC COM	COMMON STOCK	50155Q100	3	218	SH		SOLE	None	0	0	218
LATTICE STRATEGIES TR HARTFORD MLT ETF	HARTFORD MLT ETF	518416102	47	1,592	SH		SOLE	None	0	0	1,592
LIBERTY ALL STAR EQUITY FUND SH BEN INT	SH BEN INT	530158104	13	1,570	SH		SOLE	None	0	0	1,570
ELI LILLY AND COMPANY COM	COM	532457108	30	112	SH		SOLE	None	0	0	112
LOCKHEED MARTIN CORP COM	COM	539830109	161	454	SH		SOLE	None	0	0	454
LOEWS CORP COM	COM	540424108	46	800	SH		SOLE	None	0	0	800
LOWE S COMPANIES INC COM	COM	548661107	588	2,277	SH		SOLE	None	0	0	2,277
LULULEMON ATHLETICA INC COM	COM	550021109	5	13	SH		SOLE	None	0	0	13
LUMEN TECHNOLOGIES INC COM	COM	550241103	9	792	SH		SOLE	None	0	0	792
LYFT INC COM CL A	CL A COM	55087P104	94	2,208	SH		SOLE	None	0	0	2,208
MDU RESOURCES GROUP INC COM	COM	552690109	10	337	SH		SOLE	None	0	0	337
MGM RESORTS INTERNATIONAL COM	COM	552953101	62	1,400	SH		SOLE	None	0	0	1,400
MAGELLAN MIDSTREAM PARTNERS LP COM NPV	COM UNIT RP LP	559080106	120	2,584	SH		SOLE	None	0	0	2,584
MAGNA INTERNATIONAL INC COM	COM	559222401	11	137	SH		SOLE	None	0	0	137
MARATHON PETROLEUM CORP COM	COM	56585A102	8	138	SH		SOLE	None	0	0	138
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	3	20	SH		SOLE	None	0	0	20
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202	41	252	SH		SOLE	None	0	0	252
MASTERCARD INCORPORATED COM CL A	CL A	57636Q104	629	1,753	SH		SOLE	None	0	0	1,753
MCDONALD S CORPORATION COM	COM	580135101	861	3,215	SH		SOLE	None	0	0	3,215
MCKESSON CORPORATION COM	COM	58155Q103	47	192	SH		SOLE	None	0	0	192
MERCK CO INC COM	COM	58933Y105	162	2,117	SH		SOLE	None	0	0	2,117
METLIFE INC COM	COM	59156R108	512	8,204	SH		SOLE	None	0	0	8,204
MICROSOFT CORP COM	COM	594918104	1,729	5,143	SH		SOLE	None	0	0	5,143
MONDELEZ INTL INC COM CL A	CL A	609207105	27	408	SH		SOLE	None	0	0	408
MORGAN STANLEY COM	COM NEW	617446448	257	2,628	SH		SOLE	None	0	0	2,628
NIO INC ADR	SPON ADS	62914V106	12	400	SH		SOLE	None	0	0	400
NEOGEN CORP COM	COM	640491106	36	800	SH		SOLE	None	0	0	800
NETFLIX INC COM	COM	64110L106	221	368	SH		SOLE	None	0	0	368
NEXTERA ENERGY INC COM	COM	65339F101	609	6,523	SH		SOLE	None	0	0	6,523
NIKE INC COM CL B	CL B	654106103	45	273	SH		SOLE	None	0	0	273
NORTHERN TRUST CORP COM	COM	665859104	5	46	SH		SOLE	None	0	0	46
NOVARTIS AG ADR SPONSORED	SPONSORED ADR	66987V109	137	1,566	SH		SOLE	None	0	0	1,566
NOVAVAX INC COM	COM NEW	670002401	3	25	SH		SOLE	None	0	0	25
NVIDIA CORP COM	COM	67066G104	53	181	SH		SOLE	None	0	0	181
NUVEEN REAL ASSET INC GROWTH COM	COM	67074Y105	16	1,026	SH		SOLE	None	0	0	1,026
OGE ENERGY CORP COM	COM	670837103	76	2,000	SH		SOLE	None	0	0	2,000
NUVEEN MUN VALUE FUND COM	COM	670928100	145	14,055	SH		SOLE	None	0	0	14,055
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	14	484	SH		SOLE	None	0	0	484
OCCIDENTAL PETROLEUM CORP WARRANT	*W EXP 08/03/202	674599162	0	60	SH		SOLE	None	0	0	60
OMNICOM GROUP INC COM	COM	681919106	37	509	SH		SOLE	None	0	0	509
ONEOK INC COM	COM	682680103	19	332	SH		SOLE	None	0	0	332
ORACLE CORP COM	COM	68389X105	347	3,980	SH		SOLE	None	0	0	3,980
OPTIMIZERX CORPORATION COM	COM NEW	68401U204	20	332	SH		SOLE	None	0	0	332
ORGANON CO COM	COMMON STOCK	68622V106	6	201	SH		SOLE	None	0	0	201
ORION OFFICE REIT INC COM USD0.01	COM	68629Y103	0	15	SH		SOLE	None	0	0	15
OTIS WORLDWIDE CORP COM	COM	68902V107	13	150	SH		SOLE	None	0	0	150
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	22	113	SH		SOLE	None	0	0	113
PPL CORP COM	COM	69351T106	16	534	SH		SOLE	None	0	0	534
PACCAR INC COM	COM	693718108	19	225	SH		SOLE	None	0	0	225
PALANTIR TECH INC COM CL A	CL A	69608A108	9	500	SH		SOLE	None	0	0	500
PAVMED INC COM	COM	70387R106	1	550	SH		SOLE	None	0	0	550
PAYCHEX INC COM	COM	704326107	8	60	SH		SOLE	None	0	0	60
PAYPAL HOLDINGS INC COM	COM	70450Y103	14	78	SH		SOLE	None	0	0	78
PELOTON INTERACTIVE INC COM CL A	CL A COM	70614W100	2	69	SH		SOLE	None	0	0	69
PENN NATIONAL GAMING INC COM	COM	707569109	19	380	SH		SOLE	None	0	0	380
PEOPLE S UNITED FINANCIAL INC COM	COM	712704105	33	1,890	SH		SOLE	None	0	0	1,890
PEPSICO INC COM	COM	713448108	486	2,803	SH		SOLE	None	0	0	2,803
PFIZER INC COM	COM	717081103	490	8,298	SH		SOLE	None	0	0	8,298
PHILIP MORRIS INTL INC COM	COM	718172109	151	1,595	SH		SOLE	None	0	0	1,595
PHILLIPS 66 COM	COM	718546104	2	40	SH		SOLE	None	0	0	40
PINNACLE WEST CAPITAL CORP COM	COM	723484101	19	280	SH		SOLE	None	0	0	280
PLUG POWER INC COM	COM NEW	72919P202	2	100	SH		SOLE	None	0	0	100
PRICE T ROWE GROUPS COM	COM	74144T108	14	75	SH		SOLE	None	0	0	75
PRINCIPAL FINANCIAL GROUP COM	COM	74251V102	63	883	SH		SOLE	None	0	0	883
PROCTER GAMBLE CO COM	COM	742718109	370	2,267	SH		SOLE	None	0	0	2,267
PRUDENTIAL FINANCIAL INC COM	COM	744320102	29	271	SH		SOLE	None	0	0	271
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	6	725	SH		SOLE	None	0	0	725
Q2 HLDGS INC COM	COM	74736L109	51	649	SH		SOLE	None	0	0	649
QUALCOMM INC COM	COM	747525103	415	2,274	SH		SOLE	None	0	0	2,274
RACKSPACE TECHNOLOGY INC COM	COM	750102105	1,010	75,000	SH		SOLE	None	0	0	75,000
RAYTHEON TECH CORP COM	COM	75513E101	93	1,091	SH		SOLE	None	0	0	1,091
REALTY INCOME CORP COM	COM	756109104	11	156	SH		SOLE	None	0	0	156
REGIONS FINANCIAL CORP COM	COM	7591EP100	111	5,107	SH		SOLE	None	0	0	5,107
REKOR SYSTEMS INC COM	COM	759419104	5	900	SH		SOLE	None	0	0	900
RESMED INC COM	COM	761152107	24	95	SH		SOLE	None	0	0	95
RESOLUTE FST PRODS INC COM	COM	76117W109	2	177	SH		SOLE	None	0	0	177
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	8	325	SH		SOLE	None	0	0	325
RESTAURANT BRANDS INTL INC COM	COM	76131D103	16	278	SH		SOLE	None	0	0	278
ROBLOX CORP COM CL A	CL A	771049103	206	2,003	SH		SOLE	None	0	0	2,003
ROCKWELL AUTOMATION INC COM	COM	773903109	125	360	SH		SOLE	None	0	0	360
ROYAL BANK OF CANADA COM	COM	780087102	58	547	SH		SOLE	None	0	0	547
ROYAL DUTCH SHELL ADR SPONSORED	SPONS ADR A	780259206	10	253	SH		SOLE	None	0	0	253
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	1	130	SH		SOLE	None	0	0	130
ROYCE VALUE TRUST INC COM	COM	780910105	90	4,627	SH		SOLE	None	0	0	4,627
SPDR S P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	13	28	SH		SOLE	None	0	0	28
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	54	320	SH		SOLE	None	0	0	320
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	43	1,011	SH		SOLE	None	0	0	1,011
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK	78463X509	2,089	50,349	SH		SOLE	None	0	0	50,349
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	525	9,294	SH		SOLE	None	0	0	9,294
SPDR INDEX SHARES FUNDS S P EMKTSC ETF	S&P EMKTSC ETF	78463X756	0	6	SH		SOLE	None	0	0	6
SPDR INDEX SHARES FUNDS S P INTL ETF	S&P INTL ETF	78463X772	31	817	SH		SOLE	None	0	0	817
SPDR INDEX SHARES FUNDS S P GBLINF ETF	S&P GBLINF ETF	78463X855	20	385	SH		SOLE	None	0	0	385
SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF	S&P INTL SMLCP	78463X871	745	19,725	SH		SOLE	None	0	0	19,725
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	78463X889	4,898	134,275	SH		SOLE	None	0	0	134,275
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PFD SEC ETF	78464A292	28	663	SH		SOLE	None	0	0	663
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE	BLOOMBERG CONV	78464A359	19	240	SH		SOLE	None	0	0	240
SPDR SERIES TRUST PORTFOLIO LN COR ETF	PORTFOLIO LN COR	78464A367	20	649	SH		SOLE	None	0	0	649
SPDR SERIES TRUST PORTFOLIO INTRMD ETF	PORTFOLIO INTRMD	78464A375	4,291	118,700	SH		SOLE	None	0	0	118,700
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR	BLOOMBERG EMERGI	78464A391	575	23,533	SH		SOLE	None	0	0	23,533
SPDR SERIES TRUST PRTFLO S P500 GW ETF	PRTFLO S&P500 GW	78464A409	80	1,105	SH		SOLE	None	0	0	1,105
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT	78464A474	802	25,903	SH		SOLE	None	0	0	25,903
SPDR SERIES TRUST PRTFLO S P500 VL ETF	PRTFLO S&P500 VL	78464A508	5	136	SH		SOLE	None	0	0	136
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	5,594	188,882	SH		SOLE	None	0	0	188,882
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	825	26,212	SH		SOLE	None	0	0	26,212
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR	78464A664	656	15,574	SH		SOLE	None	0	0	15,574
SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	1,191	23,945	SH		SOLE	None	0	0	23,945
SPDR SERIES TRUST PORTFOLIO S P 500 ETF	PORTFOLIO S&P500	78464A854	10,764	192,800	SH		SOLE	None	0	0	192,800
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	685	15,014	SH		SOLE	None	0	0	15,014
SPDR PORTFOLIO SH TSR ETF	PORTFOLIO SH TSR	78468R101	118	3,899	SH		SOLE	None	0	0	3,899
SPDR PORTFLI HIGH YLD ETF	PORTFLI HIGH YLD	78468R606	562	21,164	SH		SOLE	None	0	0	21,164
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	80	743	SH		SOLE	None	0	0	743
SPDR PRTFLO S P500 HI ETF	PRTFLO S&P500 HI	78468R788	71	1,708	SH		SOLE	None	0	0	1,708
SPDR PORTFOLIO S P 600 SM CAP ETF	PORTFOLIO S&P600	78468R853	1,140	25,512	SH		SOLE	None	0	0	25,512
SPX FLOW INC COM	COM	78469X107	7	91	SH		SOLE	None	0	0	91
SABA CAP INCOME OPPORTUNITIE SHARES	SHARES	78518H103	1	321	SH		SOLE	None	0	0	321
SANOFI ADR SPONSORED	SPONSORED ADR	80105N105	49	997	SH		SOLE	None	0	0	997
SCHWAB CHARLES CORP COM	COM	808513105	121	1,445	SH		SOLE	None	0	0	1,445
SCHWAB STRATEGIC TR INTRM TRM TRES ETF	INTRM TRM TRES	808524854	366	6,526	SH		SOLE	None	0	0	6,526
SCIPLAY CORPORATION COM CL A	CL A	809087109	7	541	SH		SOLE	None	0	0	541
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS	81369Y100	47	523	SH		SOLE	None	0	0	523
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE	81369Y209	168	1,195	SH		SOLE	None	0	0	1,195
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS	81369Y308	71	930	SH		SOLE	None	0	0	930
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR	81369Y407	45	225	SH		SOLE	None	0	0	225
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY	81369Y506	38	688	SH		SOLE	None	0	0	688
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL	81369Y605	86	2,208	SH		SOLE	None	0	0	2,208
SELECT SECTOR SPDR TRUST SBI INT INDS ETF	SBI INT-INDS	81369Y704	72	689	SH		SOLE	None	0	0	689
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	232	1,335	SH		SOLE	None	0	0	1,335
SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION	81369Y852	43	562	SH		SOLE	None	0	0	562
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC	81369Y860	48	938	SH		SOLE	None	0	0	938
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF	SBI INT-UTILS	81369Y886	51	724	SH		SOLE	None	0	0	724
SEMPRA COM	COM	816851109	39	300	SH		SOLE	None	0	0	300
SERVICENOW INC COM	COM	81762P102	3	5	SH		SOLE	None	0	0	5
SKYWORKS SOLUTIONS INC COM	COM	83088M102	23	152	SH		SOLE	None	0	0	152
SMUCKER JM CO COM	COM NEW	832696405	37	275	SH		SOLE	None	0	0	275
SOUTHERN CO COM	COM	842587107	36	537	SH		SOLE	None	0	0	537
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	254	200,000	SH		SOLE	None	0	0	200,000
SPECTRUM BRANDS HOLDINGS INC COM	COM	84790A105	1	15	SH		SOLE	None	0	0	15
SPIRIT REALTY CAPITAL INC COM USD0.01 POST REV SPLIT	COM NEW	84860W300	7	165	SH		SOLE	None	0	0	165
SPLUNK INC COM	COM	848637104	0	7	SH		SOLE	None	0	0	7
STARBUCKS CORP COM	COM	855244109	536	4,584	SH		SOLE	None	0	0	4,584
SYNOPSYS INC COM	COM	871607107	73	200	SH		SOLE	None	0	0	200
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	SPONSORED ADS	874039100	320	2,662	SH		SOLE	None	0	0	2,662
TAKE TWO INTERACTIVE SOFTWARE COM	COM	874054109	19	110	SH		SOLE	None	0	0	110
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED	SPONSORED ADS	874060205	8	618	SH		SOLE	None	0	0	618
TARGET CORP COM	COM	87612E106	150	650	SH		SOLE	None	0	0	650
TEGNA INC COM	COM	87901J105	2	150	SH		SOLE	None	0	0	150
TENNANT CO COM	COM	880345103	4	50	SH		SOLE	None	0	0	50
TESLA INC COM	COM	88160R101	198	188	SH		SOLE	None	0	0	188
TEXAS INSTRUMENTS INC COM	COM	882508104	587	3,119	SH		SOLE	None	0	0	3,119
3M COMPANY COM	COM	88579Y101	604	3,404	SH		SOLE	None	0	0	3,404
TORO CO COM	COM	891092108	9	100	SH		SOLE	None	0	0	100
TORONTO DOMINION BANK COM	COM NEW	891160509	90	1,178	SH		SOLE	None	0	0	1,178
TRAVELERS COMPANIES INC COM	COM	89417E109	31	200	SH		SOLE	None	0	0	200
TRI CONTL CORP COM	COM	895436103	41	1,262	SH		SOLE	None	0	0	1,262
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	533	9,111	SH		SOLE	None	0	0	9,111
TUPPERWARE BRANDS CORPORATION COM	COM	899896104	6	400	SH		SOLE	None	0	0	400
TWO HARBORS INVESMENT CORP COM USD0.01 POST REV SPLIT	COM NEW	90187B408	0	99	SH		SOLE	None	0	0	99
TYSON FOODS INC COM CL A	CL A	902494103	6	75	SH		SOLE	None	0	0	75
UDR INC COM USD0.01	COM	902653104	22	370	SH		SOLE	None	0	0	370
US BANCORP COM	COM NEW	902973304	232	4,137	SH		SOLE	None	0	0	4,137
UBER TECHNOLOGIES INC COM	COM	90353T100	133	3,176	SH		SOLE	None	0	0	3,176
UNDER ARMOUR INC COM CL C	CL C	904311206	11	640	SH		SOLE	None	0	0	640
UNILEVER PLC ADR SPONSORED	SPON ADR NEW	904767704	135	2,521	SH		SOLE	None	0	0	2,521
UNION PACIFIC CORP COM	COM	907818108	1,481	5,879	SH		SOLE	None	0	0	5,879
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	86	405	SH		SOLE	None	0	0	405
UNITED RENTALS INC COM	COM	911363109	23	70	SH		SOLE	None	0	0	70
US CELLULAR CORP COM	COM	911684108	15	500	SH		SOLE	None	0	0	500
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,020	2,033	SH		SOLE	None	0	0	2,033
UNITI GROUP INC COM USD0.0001	COM	91325V108	0	27	SH		SOLE	None	0	0	27
V F CORP COM	COM	918204108	10	138	SH		SOLE	None	0	0	138
VANECK ETF TRUST VANECK ENVIRONMENTAL SERVIC	ENVIRONMENTAL SR	92189F304	1	11	SH		SOLE	None	0	0	11
VANGUARD DIV APP ETF	DIV APP ETF	921908844	17	101	SH		SOLE	None	0	0	101
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816	33	128	SH		SOLE	None	0	0	128
VANGUARD LONG TERM BOND ETF	LONG TERM BOND	921937793	2,370	23,029	SH		SOLE	None	0	0	23,029
VANGUARD INTERMED TERM ETF	INTERMED TERM	921937819	2,190	24,998	SH		SOLE	None	0	0	24,998
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	921937827	4,178	51,696	SH		SOLE	None	0	0	51,696
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835	36	435	SH		SOLE	None	0	0	435
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	11,380	222,891	SH		SOLE	None	0	0	222,891
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	93	836	SH		SOLE	None	0	0	836
VANGUARD TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	4,967	90,052	SH		SOLE	None	0	0	90,052
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	3,496	70,692	SH		SOLE	None	0	0	70,692
VANGUARD CONSUM DIS ETF	CONSUM DIS ETF	92204A108	6	18	SH		SOLE	None	0	0	18
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	7	27	SH		SOLE	None	0	0	27
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	201	439	SH		SOLE	None	0	0	439
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	52	389	SH		SOLE	None	0	0	389
VANGUARD MTG BKD SECS ETF	MTG-BKD SECS ETF	92206C771	2,406	45,537	SH		SOLE	None	0	0	45,537
VANGUARD INT TERM CORP ETF	INT-TERM CORP	92206C870	532	5,738	SH		SOLE	None	0	0	5,738
VANGUARD S P 500 ETF SHS	S&P 500 ETF SHS	922908363	19,736	45,207	SH		SOLE	None	0	0	45,207
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	17	150	SH		SOLE	None	0	0	150
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	37	170	SH		SOLE	None	0	0	170
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	3,818	20,882	SH		SOLE	None	0	0	20,882
VANGUARD GROWTH ETF	GROWTH ETF	922908736	32	101	SH		SOLE	None	0	0	101
VANGUARD VALUE ETF	VALUE ETF	922908744	6	41	SH		SOLE	None	0	0	41
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	325	1,348	SH		SOLE	None	0	0	1,348
VERIZON COMMUNICATIONS COM	COM	92343V104	605	11,652	SH		SOLE	None	0	0	11,652
VIATRIS INC COM	COM	92556V106	10	771	SH		SOLE	None	0	0	771
VISA INC COM CL A	COM CL A	92826C839	818	3,777	SH		SOLE	None	0	0	3,777
VIRTUS ALLIANZGI EQY CONV FD COM	COM	92841M101	61	2,025	SH		SOLE	None	0	0	2,025
VMWARE INC COM CL A	CL A COM	928563402	15	134	SH		SOLE	None	0	0	134
VODAFONE GROUP ADR SPONSORED	SPONSORED ADR	92857W308	47	3,195	SH		SOLE	None	0	0	3,195
WP CAREY INC COM USD0.001	COM	92936U109	5	61	SH		SOLE	None	0	0	61
WPP PLC ADR SPONSORED	ADR	92937A102	32	432	SH		SOLE	None	0	0	432
WABTEC CORP COM	COM	929740108	0	9	SH		SOLE	None	0	0	9
WALMART INC COM	COM	931142103	731	5,055	SH		SOLE	None	0	0	5,055
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	3	66	SH		SOLE	None	0	0	66
WASHINGTON REAL ESTATE INVEST SBI USD0.01	SH BEN INT	939653101	2	100	SH		SOLE	None	0	0	100
WASTE MANAGEMENT INC COM	COM	94106L109	16	96	SH		SOLE	None	0	0	96
WELLS FARGO COMPANY COM	COM	949746101	147	3,077	SH		SOLE	None	0	0	3,077
WELLTOWER INC COM USD1	COM	95040Q104	36	425	SH		SOLE	None	0	0	425
WENDYS COMPANY THE COM	COM	95058W100	10	425	SH		SOLE	None	0	0	425
WESCO INTERNATIONAL INC COM	COM	95082P105	3	23	SH		SOLE	None	0	0	23
WEYERHAEUSER COMPANY COM USD1.25	COM NEW	962166104	7	180	SH		SOLE	None	0	0	180
WHEELS UP EXPERIENCE INC COM CL A	COM CL A	96328L106	4	1,000	SH		SOLE	None	0	0	1,000
WHIRLPOOL CORP COM	COM	963320106	7	34	SH		SOLE	None	0	0	34
WILLIAMS COMPANIES INC COM	COM	969457100	6	233	SH		SOLE	None	0	0	233
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD	97717W315	40	945	SH		SOLE	None	0	0	945
WOODWARD INC COM	COM	980745103	71	651	SH		SOLE	None	0	0	651
XCEL ENERGY INC COM	COM	98389B100	427	6,317	SH		SOLE	None	0	0	6,317
YUM BRANDS INC COM	COM	988498101	195	1,406	SH		SOLE	None	0	0	1,406
YUM CHINA HOLDINGS INC COM	COM	98850P109	49	1,003	SH		SOLE	None	0	0	1,003
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	33	262	SH		SOLE	None	0	0	262
ZOETIS INC COM CL A	CL A	98978V103	5	22	SH		SOLE	None	0	0	22
ZOOM VIDEO COMMUNICATIONS INC COM CL A	CL A	98980L101	2	15	SH		SOLE	None	0	0	15
AON PLC IE COM CL A	SHS CL A	G0403H108	77	258	SH		SOLE	None	0	0	258
ACCENTURE PLC COM	SHS CLASS A	G1151C101	46	111	SH		SOLE	None	0	0	111
GAN LTD COM	SHS	G3728V109	3	420	SH		SOLE	None	0	0	420
JAZZ PHARMACEUTICALS PLC COM	SHS USD	G50871105	2	17	SH		SOLE	None	0	0	17
LIBERTY GLOBAL PLC COM	SHS CL C	G5480U120	10	385	SH		SOLE	None	0	0	385
MEDTRONIC PLC COM	SHS	G5960L103	517	5,002	SH		SOLE	None	0	0	5,002
APTIV PLC COM	SHS	G6095L109	2	14	SH		SOLE	None	0	0	14
NORWEGIAN CRUISE LINE HLDGS LT COM	SHS	G66721104	4	200	SH		SOLE	None	0	0	200
SEAGATE TECHONOLOGY HLDG COM	ORD SHS	G7997R103	26	232	SH		SOLE	None	0	0	232
LIBERTY LATIN AMERICA LTD COM	COM CL C	G9001E128	0	16	SH		SOLE	None	0	0	16
CHUBB LIMITED COM	COM	H1467J104	24	127	SH		SOLE	None	0	0	127