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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 221 3,995 SH   SOLE   0 0 3,995
ABBOTT LABS COM 002824100 743 6,835 SH   SOLE   0 0 6,835
ADVANCED MICRO DEVICES INC COM 007903107 304 3,972 SH   SOLE   0 0 3,972
AGNICO EAGLE MINES LTD COM 008474108 856 18,701 SH   SOLE   0 0 18,701
AIRBNB INC COM CL A 009066101 388 4,359 SH   SOLE   0 0 4,359
ALICO INC COM 016230104 417 11,710 SH   SOLE   0 0 11,710
AMARIN CORP PLC SPONS ADR NEW 023111206 44 29,740 SH   SOLE   0 0 29,740
AMAZON COM INC COM 023135106 15,915 149,845 SH   SOLE   0 0 149,845
AMERICAN EXPRESS CO COM 025816109 823 5,937 SH   SOLE   0 0 5,937
AMERICAN FINL GROUP INC OHIO COM 025932104 1,285 9,255 SH   SOLE   0 0 9,255
AMGEN INC COM 031162100 628 2,583 SH   SOLE   0 0 2,583
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 256 9,502 SH   SOLE   0 0 9,502
ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 44,330 SH   SOLE   0 0 44,330
ELEVANCE HEALTH INC COM 036752103 1,906 3,949 SH   SOLE   0 0 3,949
APPLE INC COM 037833100 29,632 216,732 SH   SOLE   0 0 216,732
APPLIED MATLS INC COM 038222105 376 4,134 SH   SOLE   0 0 4,134
ARCHER DANIELS MIDLAND CO COM 039483102 734 9,464 SH   SOLE   0 0 9,464
ASTRAZENECA PLC SPONSORED ADR 046353108 744 11,260 SH   SOLE   0 0 11,260
AUTOMATIC DATA PROCESSING IN COM 053015103 608 2,893 SH   SOLE   0 0 2,893
BP PLC SPONSORED ADR 055622104 348 12,264 SH   SOLE   0 0 12,264
BK OF AMERICA CORP COM 060505104 1,834 58,929 SH   SOLE   0 0 58,929
BANK NEW YORK MELLON CORP COM 064058100 669 16,049 SH   SOLE   0 0 16,049
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,863 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,663 13,416 SH   SOLE   0 0 13,416
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,953 7,153 SH   SOLE   0 0 7,153
BOEING CO COM 097023105 575 4,206 SH   SOLE   0 0 4,206
BOSTON BEER INC CL A 100557107 220 727 SH   SOLE   0 0 727
BRISTOL-MYERS SQUIBB CO COM 110122108 1,258 16,341 SH   SOLE   0 0 16,341
CIGNA CORP NEW COM 125523100 1,050 3,984 SH   SOLE   0 0 3,984
CSX CORP COM 126408103 594 20,429 SH   SOLE   0 0 20,429
CVS HEALTH CORP COM 126650100 3,123 33,708 SH   SOLE   0 0 33,708
COTERRA ENERGY INC COM 127097103 423 16,417 SH   SOLE   0 0 16,417
CARNIVAL CORP COMMON STOCK 143658300 113 13,113 SH   SOLE   0 0 13,113
CATERPILLAR INC COM 149123101 974 5,451 SH   SOLE   0 0 5,451
CHEVRON CORP NEW COM 166764100 4,116 28,431 SH   SOLE   0 0 28,431
CHIPOTLE MEXICAN GRILL INC COM 169656105 277 212 SH   SOLE   0 0 212
CINCINNATI FINL CORP COM 172062101 903 7,588 SH   SOLE   0 0 7,588
CINTAS CORP COM 172908105 313 839 SH   SOLE   0 0 839
CITIGROUP INC COM NEW 172967424 1,348 29,301 SH   SOLE   0 0 29,301
CLOROX CO DEL COM 189054109 1,042 7,390 SH   SOLE   0 0 7,390
COCA COLA CO COM 191216100 3,453 54,890 SH   SOLE   0 0 54,890
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 285 4,222 SH   SOLE   0 0 4,222
COLGATE PALMOLIVE CO COM 194162103 506 6,314 SH   SOLE   0 0 6,314
COMERICA INC COM 200340107 315 4,286 SH   SOLE   0 0 4,286
CONAGRA BRANDS INC COM 205887102 454 13,260 SH   SOLE   0 0 13,260
CONSOLIDATED EDISON INC COM 209115104 1,719 18,074 SH   SOLE   0 0 18,074
CORNING INC COM 219350105 1,304 41,372 SH   SOLE   0 0 41,372
CRANE HLDGS CO COM 224441105 545 6,220 SH   SOLE   0 0 6,220
CUMMINS INC COM 231021106 260 1,346 SH   SOLE   0 0 1,346
DBX ETF TR XTRACK MSCI EAFE 233051200 1,779 51,097 SH   SOLE   0 0 51,097
DANAHER CORPORATION COM 235851102 329 1,298 SH   SOLE   0 0 1,298
DEERE & CO COM 244199105 1,639 5,474 SH   SOLE   0 0 5,474
DELTA AIR LINES INC DEL COM NEW 247361702 1,132 39,065 SH   SOLE   0 0 39,065
DISNEY WALT CO COM 254687106 2,510 26,590 SH   SOLE   0 0 26,590
DISCOVER FINL SVCS COM 254709108 311 3,284 SH   SOLE   0 0 3,284
DOCUSIGN INC COM 256163106 207 3,599 SH   SOLE   0 0 3,599
DOLLAR TREE INC COM 256746108 247 1,587 SH   SOLE   0 0 1,587
DOUBLELINE INCOME SOLUTIONS COM 258622109 754 62,160 SH   SOLE   0 0 62,160
DOW INC COM 260557103 374 7,254 SH   SOLE   0 0 7,254
EBAY INC COM 278642103 220 5,275 SH   SOLE   0 0 5,275
EMERSON ELEC CO COM 291011104 591 7,424 SH   SOLE   0 0 7,424
ENTERPRISE PRODS PARTNERS L COM 293792107 538 22,078 SH   SOLE   0 0 22,078
FS KKR CAP CORP COM 302635206 212 10,892 SH   SOLE   0 0 10,892
FIFTH THIRD BANCORP COM 316773100 435 12,944 SH   SOLE   0 0 12,944
FORD MTR CO DEL COM 345370860 1,004 90,178 SH   SOLE   0 0 90,178
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 16,667 182,368 SH   SOLE   0 0 182,368
GALLAGHER ARTHUR J & CO COM 363576109 421 2,583 SH   SOLE   0 0 2,583
GENERAL DYNAMICS CORP COM 369550108 614 2,776 SH   SOLE   0 0 2,776
GENERAL ELECTRIC CO COM NEW 369604301 668 10,484 SH   SOLE   0 0 10,484
GENERAL MLS INC COM 370334104 664 8,801 SH   SOLE   0 0 8,801
GENUINE PARTS CO COM 372460105 371 2,793 SH   SOLE   0 0 2,793
GILEAD SCIENCES INC COM 375558103 736 11,905 SH   SOLE   0 0 11,905
GLADSTONE LD CORP COM 376549101 329 14,832 SH   SOLE   0 0 14,832
GLOBAL NET LEASE INC COM NEW 379378201 317 22,352 SH   SOLE   0 0 22,352
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,813 245,336 SH   SOLE   0 0 245,336
HANOVER INS GROUP INC COM 410867105 358 2,447 SH   SOLE   0 0 2,447
HIGHWOODS PPTYS INC COM 431284108 694 20,284 SH   SOLE   0 0 20,284
HOME DEPOT INC COM 437076102 2,787 10,163 SH   SOLE   0 0 10,163
HONEYWELL INTL INC COM 438516106 1,986 11,426 SH   SOLE   0 0 11,426
ILLINOIS TOOL WKS INC COM 452308109 230 1,261 SH   SOLE   0 0 1,261
INTEL CORP COM 458140100 1,876 50,157 SH   SOLE   0 0 50,157
INTERNATIONAL BUSINESS MACHS COM 459200101 2,254 15,967 SH   SOLE   0 0 15,967
INTUIT COM 461202103 224 580 SH   SOLE   0 0 580
ISHARES GOLD TR ISHARES NEW 464285204 1,832 53,390 SH   SOLE   0 0 53,390
ISHARES TR MORNINGSTAR GRWT 464287119 420 8,380 SH   SOLE   0 0 8,380
ISHARES TR CORE S&P TTL STK 464287150 474 5,659 SH   SOLE   0 0 5,659
ISHARES TR SELECT DIVID ETF 464287168 504 4,285 SH   SOLE   0 0 4,285
ISHARES TR TIPS BD ETF 464287176 364 3,194 SH   SOLE   0 0 3,194
ISHARES TR CORE S&P500 ETF 464287200 58,992 155,590 SH   SOLE   0 0 155,590
ISHARES TR CORE US AGGBD ET 464287226 344 3,384 SH   SOLE   0 0 3,384
ISHARES TR MSCI EMG MKT ETF 464287234 241 6,005 SH   SOLE   0 0 6,005
ISHARES TR IBOXX INV CP ETF 464287242 379 3,441 SH   SOLE   0 0 3,441
ISHARES TR S&P 500 GRWT ETF 464287309 290 4,806 SH   SOLE   0 0 4,806
ISHARES TR NORTH AMERN NAT 464287374 281 7,822 SH   SOLE   0 0 7,822
ISHARES TR S&P 500 VAL ETF 464287408 225 1,637 SH   SOLE   0 0 1,637
ISHARES TR 20 YR TR BD ETF 464287432 3,651 31,781 SH   SOLE   0 0 31,781
ISHARES TR 7-10 YR TRSY BD 464287440 12,940 126,486 SH   SOLE   0 0 126,486
ISHARES TR 1 3 YR TREAS BD 464287457 387 4,669 SH   SOLE   0 0 4,669
ISHARES TR MSCI EAFE ETF 464287465 3,992 63,877 SH   SOLE   0 0 63,877
ISHARES TR RUS MDCP VAL ETF 464287473 328 3,234 SH   SOLE   0 0 3,234
ISHARES TR RUS MD CP GR ETF 464287481 711 8,977 SH   SOLE   0 0 8,977
ISHARES TR RUS MID CAP ETF 464287499 993 15,351 SH   SOLE   0 0 15,351
ISHARES TR CORE S&P MCP ETF 464287507 3,064 13,545 SH   SOLE   0 0 13,545
ISHARES TR RUS 1000 VAL ETF 464287598 1,041 7,178 SH   SOLE   0 0 7,178
ISHARES TR RUS 1000 GRW ETF 464287614 1,321 6,039 SH   SOLE   0 0 6,039
ISHARES TR RUS 1000 ETF 464287622 2,660 12,802 SH   SOLE   0 0 12,802
ISHARES TR RUSSELL 2000 ETF 464287655 3,257 19,232 SH   SOLE   0 0 19,232
ISHARES TR CORE S&P US VLU 464287663 201 2,999 SH   SOLE   0 0 2,999
ISHARES TR S&P MC 400VL ETF 464287705 337 3,565 SH   SOLE   0 0 3,565
ISHARES TR US TECH ETF 464287721 2,082 26,037 SH   SOLE   0 0 26,037
ISHARES TR US FINLS ETF 464287788 379 5,412 SH   SOLE   0 0 5,412
ISHARES TR CORE S&P SCP ETF 464287804 14,820 160,377 SH   SOLE   0 0 160,377
ISHARES TR SP SMCP600VL ETF 464287879 209 2,350 SH   SOLE   0 0 2,350
ISHARES TR S&P SML 600 GWT 464287887 327 3,106 SH   SOLE   0 0 3,106
ISHARES TR GL TIMB FORE ETF 464288174 1,927 25,902 SH   OTR 1 25,902 12,739 38,641
ISHARES TR EAFE SML CP ETF 464288273 5,433 99,525 SH   SOLE   0 0 99,525
ISHARES TR MRGSTR MD CP GRW 464288307 1,563 30,090 SH   SOLE   0 0 30,090
ISHARES TR MRGSTR MD CP VAL 464288406 1,384 23,318 SH   SOLE   0 0 23,318
ISHARES TR NATIONAL MUN ETF 464288414 494 4,642 SH   SOLE   0 0 4,642
ISHARES TR CRE U S REIT ETF 464288521 5,258 98,465 SH   SOLE   0 0 98,465
ISHARES TR MRGSTR SM CP GR 464288604 1,769 50,090 SH   SOLE   0 0 50,090
ISHARES TR ISHS 1-5YR INVS 464288646 1,438 28,445 SH   SOLE   0 0 28,445
ISHARES TR SHORT TREAS BD 464288679 363 3,298 SH   SOLE   0 0 3,298
ISHARES TR MRNING SM CP ETF 464288703 1,004 19,950 SH   SOLE   0 0 19,950
ISHARES TR GLB CNSM STP ETF 464288737 398 6,892 SH   SOLE   0 0 6,892
ISHARES TR RUS TP200 GR ETF 464289438 311 2,479 SH   SOLE   0 0 2,479
ISHARES TR GRWT ALLOCAT ETF 464289867 620 12,912 SH   SOLE   0 0 12,912
ISHARES TR MODERT ALLOC ETF 464289875 1,332 34,183 SH   SOLE   0 0 34,183
ISHARES TR CONSER ALLOC ETF 464289883 1,187 34,350 SH   SOLE   0 0 34,350
JOHNSON & JOHNSON COM 478160104 4,413 24,862 SH   SOLE   0 0 24,862
KELLOGG CO COM 487836108 843 11,810 SH   SOLE   0 0 11,810
KEMPER CORP COM 488401100 359 7,500 SH   SOLE   0 0 7,500
KEYCORP COM 493267108 639 37,062 SH   SOLE   0 0 37,062
KIMBERLY-CLARK CORP COM 494368103 1,784 13,198 SH   SOLE   0 0 13,198
KRAFT HEINZ CO COM 500754106 1,861 48,793 SH   SOLE   0 0 48,793
KRANESHARES TR CSI CHI INTERNET 500767306 772 23,567 SH   SOLE   0 0 23,567
KROGER CO COM 501044101 301 6,349 SH   SOLE   0 0 6,349
L3HARRIS TECHNOLOGIES INC COM 502431109 497 2,055 SH   SOLE   0 0 2,055
LILLY ELI & CO COM 532457108 905 2,791 SH   SOLE   0 0 2,791
LIVE NATION ENTERTAINMENT IN COM 538034109 1,068 12,931 SH   SOLE   0 0 12,931
LOCKHEED MARTIN CORP COM 539830109 3,538 8,229 SH   SOLE   0 0 8,229
LOWES COS INC COM 548661107 898 5,141 SH   SOLE   0 0 5,141
LULULEMON ATHLETICA INC COM 550021109 1,252 4,593 SH   SOLE   0 0 4,593
LUMEN TECHNOLOGIES INC COM 550241103 173 15,891 SH   SOLE   0 0 15,891
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 4,915 SH   SOLE   0 0 4,915
MASCO CORP COM 574599106 203 4,013 SH   SOLE   0 0 4,013
MCDONALDS CORP COM 580135101 2,827 11,449 SH   SOLE   0 0 11,449
MICROSOFT CORP COM 594918104 14,720 57,316 SH   SOLE   0 0 57,316
MONDELEZ INTL INC CL A 609207105 434 6,982 SH   SOLE   0 0 6,982
MORGAN STANLEY COM NEW 617446448 417 5,483 SH   SOLE   0 0 5,483
NEW YORK CMNTY BANCORP INC COM 649445103 237 25,950 SH   SOLE   0 0 25,950
NEWAGE INC COM 650194103 95 425,000 SH   SOLE   0 0 425,000
NEWMONT CORP COM 651639106 498 8,342 SH   SOLE   0 0 8,342
NIKE INC CL B 654106103 382 3,737 SH   SOLE   0 0 3,737
NORFOLK SOUTHN CORP COM 655844108 885 3,893 SH   SOLE   0 0 3,893
NORTHROP GRUMMAN CORP COM 666807102 528 1,102 SH   SOLE   0 0 1,102
NOVO-NORDISK A S ADR 670100205 273 2,450 SH   SOLE   0 0 2,450
NUCOR CORP COM 670346105 234 2,243 SH   SOLE   0 0 2,243
OCCIDENTAL PETE CORP COM 674599105 852 14,463 SH   SOLE   0 0 14,463
OKTA INC CL A 679295105 282 3,123 SH   SOLE   0 0 3,123
PAYCHEX INC COM 704326107 345 3,028 SH   SOLE   0 0 3,028
PEPSICO INC COM 713448108 3,793 22,760 SH   SOLE   0 0 22,760
PFIZER INC COM 717081103 3,421 65,241 SH   SOLE   0 0 65,241
PHILIP MORRIS INTL INC COM 718172109 1,237 12,530 SH   SOLE   0 0 12,530
PROCTER AND GAMBLE CO COM 742718109 5,997 41,704 SH   SOLE   0 0 41,704
PRUDENTIAL FINL INC COM 744320102 1,819 19,013 SH   SOLE   0 0 19,013
QUALCOMM INC COM 747525103 681 5,328 SH   SOLE   0 0 5,328
REALTY INCOME CORP COM 756109104 3,335 48,859 SH   SOLE   0 0 48,859
SAP SE SPON ADR 803054204 209 2,307 SH   SOLE   0 0 2,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,010 17,421 SH   SOLE   0 0 17,421
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 580 9,296 SH   SOLE   0 0 9,296
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 639 8,927 SH   SOLE   0 0 8,927
SHERWIN WILLIAMS CO COM 824348106 289 1,292 SH   SOLE   0 0 1,292
SIMON PPTY GROUP INC NEW COM 828806109 277 2,915 SH   SOLE   0 0 2,915
SMUCKER J M CO COM NEW 832696405 202 1,577 SH   SOLE   0 0 1,577
SOUTHERN CO COM 842587107 656 9,205 SH   SOLE   0 0 9,205
SOUTHWEST AIRLS CO COM 844741108 341 9,438 SH   SOLE   0 0 9,438
STARBUCKS CORP COM 855244109 480 6,289 SH   SOLE   0 0 6,289
STRYKER CORPORATION COM 863667101 1,236 6,213 SH   SOLE   0 0 6,213
SYSCO CORP COM 871829107 457 5,398 SH   SOLE   0 0 5,398
TJX COS INC NEW COM 872540109 462 8,278 SH   SOLE   0 0 8,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 3,414 SH   SOLE   0 0 3,414
TEREX CORP NEW COM 880779103 343 12,515 SH   SOLE   0 0 12,515
TEXAS INSTRS INC COM 882508104 468 3,045 SH   SOLE   0 0 3,045
THERMO FISHER SCIENTIFIC INC COM 883556102 524 965 SH   SOLE   0 0 965
TORONTO DOMINION BK ONT COM NEW 891160509 1,565 23,871 SH   SOLE   0 0 23,871
TRACTOR SUPPLY CO COM 892356106 337 1,737 SH   SOLE   0 0 1,737
US BANCORP DEL COM NEW 902973304 714 15,517 SH   SOLE   0 0 15,517
UNILEVER PLC SPON ADR NEW 904767704 219 4,783 SH   SOLE   0 0 4,783
UNION PAC CORP COM 907818108 576 2,701 SH   SOLE   0 0 2,701
UNITED PARCEL SERVICE INC CL B 911312106 406 2,222 SH   SOLE   0 0 2,222
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,801 19,525 SH   SOLE   0 0 19,525
VANGUARD STAR FDS VG TL INTL STK F 921909768 229 4,445 SH   SOLE   0 0 4,445
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 242 2,514 SH   SOLE   0 0 2,514
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,075 7,022 SH   SOLE   0 0 7,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,706 22,666 SH   SOLE   0 0 22,666
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 320 3,097 SH   SOLE   0 0 3,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,179 63,625 SH   OTR 1 63,625 166,612 230,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,699 40,781 SH   SOLE   0 0 40,781
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4,372 SH   SOLE   0 0 4,372
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,912 31,458 SH   SOLE   0 0 31,458
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,178 111,712 SH   SOLE   0 0 111,712
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 1,854 SH   SOLE   0 0 1,854
VANGUARD INDEX FDS MID CAP ETF 922908629 4,803 24,384 SH   SOLE   0 0 24,384
VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 1,626 SH   SOLE   0 0 1,626
VANGUARD INDEX FDS GROWTH ETF 922908736 1,391 6,240 SH   SOLE   0 0 6,240
VANGUARD INDEX FDS VALUE ETF 922908744 14,414 109,298 SH   SOLE   0 0 109,298
VANGUARD INDEX FDS SMALL CP ETF 922908751 610 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,053 37,395 SH   SOLE   0 0 37,395
VULCAN MATLS CO COM 929160109 251 1,768 SH   SOLE   0 0 1,768
WALMART INC COM 931142103 2,802 23,050 SH   SOLE   0 0 23,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,320 34,818 SH   SOLE   0 0 34,818
WARNER BROS DISCOVERY INC COM SER A 934423104 473 35,265 SH   SOLE   0 0 35,265
WELLS FARGO CO NEW COM 949746101 508 12,977 SH   SOLE   0 0 12,977
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 114 10,793 SH   SOLE   0 0 10,793
WESTERN DIGITAL CORP COM 958102105 284 6,340 SH   SOLE   0 0 6,340
WHIRLPOOL CORP COM 963320106 298 1,921 SH   SOLE   0 0 1,921
WILLIAMS COS INC COM 969457100 239 7,673 SH   SOLE   0 0 7,673
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 589 2,004 SH   SOLE   0 0 2,004
EQUITABLE HLDGS INC COM 29452E101 538 20,619 SH   SOLE   0 0 20,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,146 74,350 SH   SOLE   0 0 74,350
INVESCO QQQ TR UNIT SER 1 46090E103 27,764 99,058 SH   SOLE   0 0 99,058
AMERISOURCEBERGEN CORP COM 03073E105 233 1,647 SH   SOLE   0 0 1,647
TARGET CORP COM 87612E106 676 4,788 SH   SOLE   0 0 4,788
BLACKROCK TCP CAPITAL CORP COM 09259E108 153 12,214 SH   SOLE   0 0 12,214
EDWARDS LIFESCIENCES CORP COM 28176E108 223 2,349 SH   SOLE   0 0 2,349
BNY MELLON STRATEGIC MUN BD COM 09662E109 212 34,034 SH   SOLE   0 0 34,034
FORTINET INC COM 34959E109 330 5,825 SH   SOLE   0 0 5,825
TRAVELERS COMPANIES INC COM 89417E109 938 5,548 SH   SOLE   0 0 5,548
GLOBAL X FDS GLOBX SUPDV US 37950E291 763 39,206 SH   SOLE   0 0 39,206
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297 2,335 SH   SOLE   0 0 2,335
AT&T INC COM 00206R102 2,845 135,754 SH   SOLE   0 0 135,754
ARK ETF TR INNOVATION ETF 00214Q104 714 17,901 SH   SOLE   0 0 17,901
ARK ETF TR 3D PRINTING ETF 00214Q500 1,421 67,093 SH   SOLE   0 0 67,093
ABBVIE INC COM 00287Y109 3,055 19,949 SH   SOLE   0 0 19,949
ABEONA THERAPEUTICS INC COM 00289Y107 8 36,800 SH   SOLE   0 0 36,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 684 1,869 SH   SOLE   0 0 1,869
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 5,969 SH   SOLE   0 0 5,969
ALPHABET INC CAP STK CL C 02079K107 5,337 2,440 SH   SOLE   0 0 2,440
ALPHABET INC CAP STK CL A 02079K305 4,132 1,896 SH   SOLE   0 0 1,896
ALTRIA GROUP INC COM 02209S103 1,110 26,574 SH   SOLE   0 0 26,574
AMERICAS GOLD AND SILVER COR COM 03062D100 13 18,000 SH   SOLE   0 0 18,000
APOLLO INVT CORP COM NEW 03761U502 146 13,548 SH   SOLE   0 0 13,548
ARES CAPITAL CORP COM 04010L103 507 28,286 SH   SOLE   0 0 28,286
AUDDIA INC COM 05072K107 29 33,723 SH   SOLE   0 0 33,723
AVANGRID INC COM 05351W103 260 5,634 SH   SOLE   0 0 5,634
B & G FOODS INC NEW COM 05508R106 465 19,548 SH   SOLE   0 0 19,548
BLACKROCK INC COM 09247X101 480 788 SH   SOLE   0 0 788
BLACKSTONE INC COM 09260D107 1,207 13,234 SH   SOLE   0 0 13,234
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29 12,779 SH   SOLE   0 0 12,779
BROADCOM INC COM 11135F101 658 1,354 SH   SOLE   0 0 1,354
CARRIER GLOBAL CORPORATION COM 14448C104 1,620 45,424 SH   SOLE   0 0 45,424
CISCO SYS INC COM 17275R102 2,055 48,197 SH   SOLE   0 0 48,197
COMCAST CORP NEW CL A 20030N101 1,243 31,687 SH   SOLE   0 0 31,687
CONOCOPHILLIPS COM 20825C104 688 7,657 SH   SOLE   0 0 7,657
CONSTELLATION BRANDS INC CL A 21036P108 381 1,633 SH   SOLE   0 0 1,633
COSTCO WHSL CORP NEW COM 22160K105 1,021 2,130 SH   SOLE   0 0 2,130
CROWN CASTLE INTL CORP NEW COM 22822V101 4,551 27,031 SH   SOLE   0 0 27,031
DEVON ENERGY CORP NEW COM 25179M103 544 9,873 SH   SOLE   0 0 9,873
DIAGEO PLC SPON ADR NEW 25243Q205 1,323 7,597 SH   SOLE   0 0 7,597
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 543 20,536 SH   SOLE   0 0 20,536
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,666 151,881 SH   SOLE   0 0 151,881
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,507 36,978 SH   SOLE   0 0 36,978
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 782 16,301 SH   OTR 1 16,301 64,088 80,389
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 33,023 1,417,302 SH   SOLE   0 0 1,417,302
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,043 127,949 SH   OTR 1 127,949 108,594 236,543
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 978 46,458 SH   SOLE   0 0 46,458
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 425 14,716 SH   OTR 1 14,716 134,451 149,167
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21,127 985,420 SH   SOLE   0 0 985,420
DOMINION ENERGY INC COM 25746U109 287 3,600 SH   SOLE   0 0 3,600
DUKE ENERGY CORP NEW COM NEW 26441C204 1,344 12,537 SH   SOLE   0 0 12,537
DUPONT DE NEMOURS INC COM 26614N102 283 5,099 SH   SOLE   0 0 5,099
ETF SER SOLUTIONS US GLB JETS 26922A842 1,301 78,819 SH   SOLE   0 0 78,819
EATON VANCE TAX-MANAGED DIVE COM 27828N102 263 23,179 SH   SOLE   0 0 23,179
EATON VANCE TAX-MANAGED GLOB COM 27829F108 226 29,270 SH   SOLE   0 0 29,270
ENBRIDGE INC COM 29250N105 744 17,649 SH   SOLE   0 0 17,649
ENPHASE ENERGY INC COM 29355A107 1,108 5,673 SH   SOLE   0 0 5,673
EXELON CORP COM 30161N101 244 5,389 SH   SOLE   0 0 5,389
EXXON MOBIL CORP COM 30231G102 7,499 87,566 SH   SOLE   0 0 87,566
META PLATFORMS INC CL A 30303M102 1,874 11,622 SH   SOLE   0 0 11,622
FEDEX CORP COM 31428X106 325 1,433 SH   SOLE   0 0 1,433
FIDELITY NATL INFORMATION SV COM 31620M106 697 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,027 28,153 SH   SOLE   0 0 28,153
FIRST TR S&P REIT INDEX FD COM 33734G108 569 22,104 SH   SOLE   0 0 22,104
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 483 12,002 SH   SOLE   0 0 12,002
FLEXSHARES TR MORNSTAR UPSTR 33939L407 274 6,895 SH   OTR 1 6,895 21,571 28,466
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 341 25,291 SH   SOLE   0 0 25,291
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9,888 255,053 SH   SOLE   0 0 255,053
FUBOTV INC COM 35953D104 104 42,300 SH   SOLE   0 0 42,300
GENERAL MTRS CO COM 37045V100 562 17,680 SH   SOLE   0 0 17,680
GSK PLC SPONSORED ADR 37733W105 417 9,581 SH   SOLE   0 0 9,581
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,409 149,717 SH   SOLE   0 0 149,717
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,352 130,321 SH   SOLE   0 0 130,321
GOLDMAN SACHS GROUP INC COM 38141G104 1,272 4,283 SH   SOLE   0 0 4,283
GOLDMAN SACHS BDC INC SHS 38147U107 396 23,597 SH   SOLE   0 0 23,597
GOLUB CAP BDC INC COM 38173M102 351 27,081 SH   SOLE   0 0 27,081
INDEPENDENCE RLTY TR INC COM 45378A106 400 19,279 SH   SOLE   0 0 19,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 324 12,471 SH   SOLE   0 0 12,471
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 232 8,481 SH   SOLE   0 0 8,481
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 382 13,439 SH   SOLE   0 0 13,439
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 640 18,783 SH   SOLE   0 0 18,783
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 348 11,808 SH   SOLE   0 0 11,808
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 564 18,236 SH   SOLE   0 0 18,236
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 612 17,337 SH   SOLE   0 0 17,337
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 209 7,257 SH   SOLE   0 0 7,257
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 201 6,594 SH   SOLE   0 0 6,594
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 464 15,961 SH   SOLE   0 0 15,961
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 826 30,607 SH   SOLE   0 0 30,607
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 563 18,820 SH   SOLE   0 0 18,820
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 2,160 55,507 SH   SOLE   0 0 55,507
INTUITIVE SURGICAL INC COM NEW 46120E602 927 4,617 SH   SOLE   0 0 4,617
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 234 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,272 8,586 SH   SOLE   0 0 8,586
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276 4,451 SH   SOLE   0 0 4,451
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217 4,908 SH   SOLE   0 0 4,908
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 368 5,413 SH   SOLE   0 0 5,413
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,686 527,196 SH   SOLE   0 0 527,196
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,077 389,889 SH   SOLE   0 0 389,889
IRON MTN INC NEW COM 46284V101 385 7,907 SH   SOLE   0 0 7,907
ISHARES SILVER TR ISHARES 46428Q109 760 40,768 SH   SOLE   0 0 40,768
ISHARES TR FLTG RATE NT ETF 46429B655 596 11,938 SH   SOLE   0 0 11,938
ISHARES TR CORE HIGH DV ETF 46429B663 210 2,089 SH   SOLE   0 0 2,089
ISHARES TR MSCI USA MIN VOL 46429B697 547 7,784 SH   OTR 1 7,784 45 7,829
ISHARES TR MSCI USA QLT FCT 46432F339 13,546 121,241 SH   SOLE   0 0 121,241
ISHARES TR CORE MSCI EAFE 46432F842 326 5,540 SH   SOLE   0 0 5,540
ISHARES INC CORE MSCI EMKT 46434G103 447 9,109 SH   SOLE   0 0 9,109
ISHARES TR 0-5YR INVT GR CP 46434V100 291 5,995 SH   SOLE   0 0 5,995
ISHARES TR CORE TOTAL USD 46434V613 276 5,902 SH   SOLE   0 0 5,902
ISHARES TR BLACKROCK ULTRA 46434V878 529 10,581 SH   SOLE   0 0 10,581
ISHARES TR IBONDS 22 TRM HG 46435U176 394 16,393 SH   SOLE   0 0 16,393
ISHARES TR ROBOTICS ARTIF 46435U556 5,160 195,230 SH   SOLE   0 0 195,230
JPMORGAN CHASE & CO COM 46625H100 4,522 40,155 SH   SOLE   0 0 40,155
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,352 26,988 SH   SOLE   0 0 26,988
JEFFERIES FINL GROUP INC COM 47233W109 1,885 68,239 SH   SOLE   0 0 68,239
JUPITER WELLNESS INC COM NEW 48208F105 62 85,500 SH   SOLE   0 0 85,500
KRISPY KREME INC COM 50101L106 176 12,950 SH   SOLE   0 0 12,950
KULR TECHNOLOGY GROUP INC COM 50125G109 16 10,000 SH   SOLE   0 0 10,000
M & T BK CORP COM 55261F104 4,751 29,807 SH   SOLE   0 0 29,807
MFA FINL INC COM 55272X607 185 17,165 SH   SOLE   0 0 17,165
MARATHON PETE CORP COM 56585A102 756 9,197 SH   SOLE   0 0 9,197
MASTERCARD INCORPORATED CL A 57636Q104 568 1,802 SH   SOLE   0 0 1,802
MERCK & CO INC COM 58933Y105 2,667 29,253 SH   SOLE   0 0 29,253
METLIFE INC COM 59156R108 222 3,541 SH   SOLE   0 0 3,541
MODERNA INC COM 60770K107 362 2,531 SH   SOLE   0 0 2,531
MYMD PHARMACEUTICALS INC COM 62856X102 154 70,909 SH   SOLE   0 0 70,909
NETFLIX INC COM 64110L106 600 3,433 SH   SOLE   0 0 3,433
NEXTERA ENERGY INC COM 65339F101 1,256 16,210 SH   SOLE   0 0 16,210
NOVARTIS AG SPONSORED ADR 66987V109 451 5,332 SH   SOLE   0 0 5,332
NVIDIA CORPORATION COM 67066G104 11,936 78,737 SH   SOLE   0 0 78,737
NUVEEN FLOATING RATE INCOME COM 67072T108 117 14,050 SH   SOLE   0 0 14,050
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 113 10,192 SH   SOLE   0 0 10,192
OAKTREE SPECIALTY LENDING CO COM 67401P108 88 13,405 SH   SOLE   0 0 13,405
ORACLE CORP COM 68389X105 886 12,680 SH   SOLE   0 0 12,680
ORBITAL ENERGY GROUP INC COM 68559A109 21 32,644 SH   SOLE   0 0 32,644
ORGANON & CO COMMON STOCK 68622V106 529 15,683 SH   SOLE   0 0 15,683
OTIS WORLDWIDE CORP COM 68902V107 1,556 22,011 SH   SOLE   0 0 22,011
PACER FDS TR US CASH COWS 100 69374H881 509 11,814 SH   SOLE   0 0 11,814
PAYPAL HLDGS INC COM 70450Y103 1,185 16,962 SH   SOLE   0 0 16,962
PENSKE AUTOMOTIVE GRP INC COM 70959W103 274 2,617 SH   SOLE   0 0 2,617
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,013 30,309 SH   SOLE   0 0 30,309
PHREESIA INC COM 71944F106 529 21,150 SH   SOLE   0 0 21,150
PIMCO ETF TR 1-5 US TIP IDX 72201R205 279 5,328 SH   OTR 1 5,328 269 5,597
PIMCO ETF TR ACTIVE BD ETF 72201R775 11,617 121,960 SH   SOLE   0 0 121,960
PROLOGIS INC COM 74340W103 1,072 9,108 SH   SOLE   0 0 9,108
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 145 10,000 SH   SOLE   0 0 10,000
SL GREEN RLTY CORP COM 78440X887 505 10,949 SH   SOLE   0 0 10,949
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,337 173,193 SH   SOLE   0 0 173,193
SPDR GOLD TR GOLD SHS 78463V107 9,152 54,326 SH   SOLE   0 0 54,326
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 480 13,797 SH   SOLE   0 0 13,797
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,102 117,971 SH   SOLE   0 0 117,971
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 289 6,551 SH   SOLE   0 0 6,551
SPDR SER TR S&P 600 SMCP VAL 78464A300 281 3,875 SH   SOLE   0 0 3,875
SPDR SER TR PORTFOLIO SHORT 78464A474 15,403 518,089 SH   OTR 1 518,089 25 518,114
SPDR SER TR S&P DIVID ETF 78464A763 839 7,068 SH   SOLE   0 0 7,068
SPDR SER TR S&P BK ETF 78464A797 1,533 34,943 SH   SOLE   0 0 34,943
SPDR SER TR PORTFOLIO S&P400 78464A847 9,391 236,597 SH   SOLE   0 0 236,597
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 343 5,908 SH   SOLE   0 0 5,908
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 224 5,388 SH   SOLE   0 0 5,388
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 585 SH   SOLE   0 0 585
SPDR SER TR BLOOMBERG HIGH Y 78468R622 859 9,466 SH   SOLE   0 0 9,466
SPDR SER TR S&P KENSHO NEW 78468R648 4,092 100,948 SH   SOLE   0 0 100,948
SPDR SER TR PORTFOLIO S&P600 78468R853 3,509 97,533 SH   SOLE   0 0 97,533
SALESFORCE INC COM 79466L302 840 5,089 SH   SOLE   0 0 5,089
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 3,106 SH   SOLE   0 0 3,106
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,726 94,063 SH   SOLE   0 0 94,063
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 217 6,886 SH   SOLE   0 0 6,886
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 587 4,619 SH   SOLE   0 0 4,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 428 10,478 SH   SOLE   0 0 10,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,007 14,358 SH   SOLE   0 0 14,358
SERVICENOW INC COM 81762P102 293 616 SH   SOLE   0 0 616
SIRIUS XM HOLDINGS INC COM 82968B103 71 11,650 SH   SOLE   0 0 11,650
SKYWORKS SOLUTIONS INC COM 83088M102 213 2,300 SH   SOLE   0 0 2,300
SOFI TECHNOLOGIES INC COM 83406F102 310 58,900 SH   SOLE   0 0 58,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 719 2,628 SH   SOLE   0 0 2,628
STARWOOD PPTY TR INC COM 85571B105 241 11,550 SH   SOLE   0 0 11,550
TPI COMPOSITES INC COM 87266J104 3,708 296,663 SH   SOLE   0 0 296,663
TESLA INC COM 88160R101 5,010 7,440 SH   SOLE   0 0 7,440
THE TRADE DESK INC COM CL A 88339J105 354 8,441 SH   SOLE   0 0 8,441
3M CO COM 88579Y101 653 5,048 SH   SOLE   0 0 5,048
TRUIST FINL CORP COM 89832Q109 219 4,618 SH   SOLE   0 0 4,618
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 247 20,716 SH   SOLE   0 0 20,716
UNITEDHEALTH GROUP INC COM 91324P102 2,735 5,324 SH   SOLE   0 0 5,324
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,830 178,748 SH   SOLE   0 0 178,748
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 12,115 708,504 SH   SOLE   0 0 708,504
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,400 27,748 SH   OTR 1 27,748 5,739 33,487
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,234 125,846 SH   SOLE   0 0 125,846
VANGUARD WORLD FDS ENERGY ETF 92204A306 427 4,290 SH   OTR 1 4,290 13,906 18,196
VANGUARD WORLD FDS INF TECH ETF 92204A702 270 828 SH   SOLE   0 0 828
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,970 43,505 SH   OTR 1 43,505 8,134 51,639
VANGUARD WORLD FDS UTILITIES ETF 92204A876 314 2,058 SH   SOLE   0 0 2,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 737 12,522 SH   SOLE   0 0 12,522
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,376 18,045 SH   SOLE   0 0 18,045
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,009 14,762 SH   SOLE   0 0 14,762
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 396 7,028 SH   SOLE   0 0 7,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,432 192,854 SH   SOLE   0 0 192,854
VERIZON COMMUNICATIONS INC COM 92343V104 3,551 69,967 SH   SOLE   0 0 69,967
VIATRIS INC COM 92556V106 147 14,006 SH   SOLE   0 0 14,006
VISA INC COM CL A 92826C839 4,327 21,976 SH   SOLE   0 0 21,976
WP CAREY INC COM 92936U109 2,783 33,586 SH   SOLE   0 0 33,586
WASTE MGMT INC DEL COM 94106L109 458 2,996 SH   SOLE   0 0 2,996
WELLTOWER INC COM 95040Q104 1,517 18,417 SH   SOLE   0 0 18,417
WISDOMTREE TR US TOTAL DIVIDND 97717W109 217 3,743 SH   SOLE   0 0 3,743
WISDOMTREE TR US LARGECAP DIVD 97717W307 18,930 320,310 SH   SOLE   0 0 320,310
WISDOMTREE TR WISDOMTREE US VA 97717W547 288 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR US ESG FUND 97717W596 1,460 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703 10,705 235,586 SH   SOLE   0 0 235,586
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,834 202,703 SH   SOLE   0 0 202,703
WW INTL INC COM 98262P101 818 127,980 SH   SOLE   0 0 127,980
ZOETIS INC CL A 98978V103 531 3,092 SH   SOLE   0 0 3,092
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 546 5,058 SH   SOLE   0 0 5,058
ASSURED GUARANTY LTD COM G0585R106 15,436 276,672 SH   SOLE   0 0 276,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,352 4,870 SH   SOLE   0 0 4,870
JOHNSON CTLS INTL PLC SHS G51502105 261 5,454 SH   SOLE   0 0 5,454
LINDE PLC SHS G5494J103 240 835 SH   SOLE   0 0 835
MEDTRONIC PLC SHS G5960L103 691 7,694 SH   SOLE   0 0 7,694
MEIRAGTX HLDGS PLC COM G59665102 86 11,350 SH   SOLE   0 0 11,350
CHUBB LIMITED COM H1467J104 429 2,184 SH   SOLE   0 0 2,184
TE CONNECTIVITY LTD SHS H84989104 293 2,587 SH   SOLE   0 0 2,587
ATAI LIFE SCIENCES NV SHS N0731H103 64 17,460 SH   SOLE   0 0 17,460