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 225 3,996 SH   SOLE   0 0 3,996
ABBOTT LABS COM 002824100 661 6,835 SH   SOLE   0 0 6,835
ADVANCED MICRO DEVICES INC COM 007903107 309 4,873 SH   SOLE   0 0 4,873
AGNICO EAGLE MINES LTD COM 008474108 790 18,701 SH   SOLE   0 0 18,701
AIRBNB INC COM CL A 009066101 478 4,546 SH   SOLE   0 0 4,546
ALICO INC COM 016230104 331 11,710 SH   SOLE   0 0 11,710
AMARIN CORP PLC SPONS ADR NEW 023111206 17 15,177 SH   SOLE   0 0 15,177
AMAZON COM INC COM 023135106 16,791 148,592 SH   SOLE   0 0 148,592
AMERICAN EXPRESS CO COM 025816109 688 5,103 SH   SOLE   0 0 5,103
AMERICAN FINL GROUP INC OHIO COM 025932104 1,138 9,260 SH   SOLE   0 0 9,260
AMERICAN VRTUAL CLOUD TECH I COM 030382105 6 30,000 SH   SOLE   0 0 30,000
AMGEN INC COM 031162100 542 2,406 SH   SOLE   0 0 2,406
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 237 9,530 SH   SOLE   0 0 9,530
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 196 11,428 SH   SOLE   0 0 11,428
ELEVANCE HEALTH INC COM 036752103 1,813 3,991 SH   SOLE   0 0 3,991
APPLE INC COM 037833100 29,125 210,749 SH   SOLE   0 0 210,749
APPLIED MATLS INC COM 038222105 322 3,930 SH   SOLE   0 0 3,930
ARCHER DANIELS MIDLAND CO COM 039483102 751 9,339 SH   SOLE   0 0 9,339
ASTRAZENECA PLC SPONSORED ADR 046353108 612 11,161 SH   SOLE   0 0 11,161
AUTOMATIC DATA PROCESSING IN COM 053015103 654 2,893 SH   SOLE   0 0 2,893
BP PLC SPONSORED ADR 055622104 353 12,352 SH   SOLE   0 0 12,352
BK OF AMERICA CORP COM 060505104 1,832 60,656 SH   SOLE   0 0 60,656
BANK NEW YORK MELLON CORP COM 064058100 637 16,532 SH   SOLE   0 0 16,532
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,845 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,910 7,153 SH   SOLE   0 0 7,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,580 13,408 SH   SOLE   0 0 13,408
BOEING CO COM 097023105 545 4,499 SH   SOLE   0 0 4,499
BRISTOL-MYERS SQUIBB CO COM 110122108 1,150 16,174 SH   SOLE   0 0 16,174
CIGNA CORP NEW COM 125523100 1,105 3,984 SH   SOLE   0 0 3,984
CSX CORP COM 126408103 540 20,276 SH   SOLE   0 0 20,276
CVS HEALTH CORP COM 126650100 3,199 33,540 SH   SOLE   0 0 33,540
COTERRA ENERGY INC COM 127097103 431 16,515 SH   SOLE   0 0 16,515
CATERPILLAR INC COM 149123101 902 5,499 SH   SOLE   0 0 5,499
CHEVRON CORP NEW COM 166764100 4,066 28,299 SH   SOLE   0 0 28,299
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 138 SH   SOLE   0 0 138
CINCINNATI FINL CORP COM 172062101 666 7,431 SH   SOLE   0 0 7,431
CINTAS CORP COM 172908105 326 839 SH   SOLE   0 0 839
CITIGROUP INC COM NEW 172967424 1,257 30,169 SH   SOLE   0 0 30,169
CLOROX CO DEL COM 189054109 957 7,455 SH   SOLE   0 0 7,455
COCA COLA CO COM 191216100 3,012 53,766 SH   SOLE   0 0 53,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 235 4,084 SH   SOLE   0 0 4,084
COLGATE PALMOLIVE CO COM 194162103 444 6,314 SH   SOLE   0 0 6,314
COMERICA INC COM 200340107 307 4,323 SH   SOLE   0 0 4,323
CONAGRA BRANDS INC COM 205887102 428 13,103 SH   SOLE   0 0 13,103
CONSOLIDATED EDISON INC COM 209115104 1,578 18,399 SH   SOLE   0 0 18,399
CORNING INC COM 219350105 1,114 38,382 SH   SOLE   0 0 38,382
CRANE HLDGS CO COM 224441105 532 6,076 SH   SOLE   0 0 6,076
CUMMINS INC COM 231021106 274 1,346 SH   SOLE   0 0 1,346
DBX ETF TR XTRACK MSCI EAFE 233051200 1,745 52,122 SH   SOLE   0 0 52,122
DANAHER CORPORATION COM 235851102 328 1,270 SH   SOLE   0 0 1,270
DEERE & CO COM 244199105 1,836 5,498 SH   SOLE   0 0 5,498
DELTA AIR LINES INC DEL COM NEW 247361702 1,029 36,665 SH   SOLE   0 0 36,665
DISNEY WALT CO COM 254687106 2,442 25,888 SH   SOLE   0 0 25,888
DISCOVER FINL SVCS COM 254709108 306 3,361 SH   SOLE   0 0 3,361
DOLLAR TREE INC COM 256746108 216 1,587 SH   SOLE   0 0 1,587
DOUBLELINE INCOME SOLUTIONS COM 258622109 832 77,040 SH   SOLE   0 0 77,040
DOW INC COM 260557103 325 7,400 SH   SOLE   0 0 7,400
EMERSON ELEC CO COM 291011104 548 7,487 SH   SOLE   0 0 7,487
ENTERPRISE PRODS PARTNERS L COM 293792107 549 23,081 SH   SOLE   0 0 23,081
FS KKR CAP CORP COM 302635206 370 21,800 SH   SOLE   0 0 21,800
FIFTH THIRD BANCORP COM 316773100 414 12,944 SH   SOLE   0 0 12,944
FORD MTR CO DEL COM 345370860 972 86,770 SH   SOLE   0 0 86,770
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 13,081 145,755 SH   SOLE   0 0 145,755
GALLAGHER ARTHUR J & CO COM 363576109 442 2,583 SH   SOLE   0 0 2,583
GENERAL DYNAMICS CORP COM 369550108 601 2,834 SH   SOLE   0 0 2,834
GENERAL ELECTRIC CO COM NEW 369604301 643 10,391 SH   SOLE   0 0 10,391
GENERAL MLS INC COM 370334104 674 8,801 SH   SOLE   0 0 8,801
GENUINE PARTS CO COM 372460105 417 2,793 SH   SOLE   0 0 2,793
GILEAD SCIENCES INC COM 375558103 632 10,250 SH   SOLE   0 0 10,250
GLADSTONE LD CORP COM 376549101 268 14,832 SH   SOLE   0 0 14,832
GLOBAL NET LEASE INC COM NEW 379378201 243 22,781 SH   SOLE   0 0 22,781
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,062 204,506 SH   SOLE   0 0 204,506
HANOVER INS GROUP INC COM 410867105 314 2,447 SH   SOLE   0 0 2,447
HIGHWOODS PPTYS INC COM 431284108 556 20,631 SH   SOLE   0 0 20,631
HOME DEPOT INC COM 437076102 2,748 9,960 SH   SOLE   0 0 9,960
HONEYWELL INTL INC COM 438516106 1,843 11,036 SH   SOLE   0 0 11,036
ILLINOIS TOOL WKS INC COM 452308109 228 1,263 SH   SOLE   0 0 1,263
INTEL CORP COM 458140100 1,278 49,602 SH   SOLE   0 0 49,602
INTERNATIONAL BUSINESS MACHS COM 459200101 1,915 16,122 SH   SOLE   0 0 16,122
INTUIT COM 461202103 284 733 SH   SOLE   0 0 733
ISHARES GOLD TR ISHARES NEW 464285204 1,671 53,000 SH   SOLE   0 0 53,000
ISHARES TR MORNINGSTAR GRWT 464287119 404 8,380 SH   SOLE   0 0 8,380
ISHARES TR CORE S&P TTL STK 464287150 258 3,238 SH   SOLE   0 0 3,238
ISHARES TR SELECT DIVID ETF 464287168 460 4,287 SH   SOLE   0 0 4,287
ISHARES TR TIPS BD ETF 464287176 208 1,985 SH   SOLE   0 0 1,985
ISHARES TR CORE S&P500 ETF 464287200 48,905 136,358 SH   SOLE   0 0 136,358
ISHARES TR CORE US AGGBD ET 464287226 292 3,031 SH   SOLE   0 0 3,031
ISHARES TR IBOXX INV CP ETF 464287242 352 3,434 SH   SOLE   0 0 3,434
ISHARES TR NORTH AMERN NAT 464287374 229 6,575 SH   SOLE   0 0 6,575
ISHARES TR S&P 500 VAL ETF 464287408 204 1,590 SH   SOLE   0 0 1,590
ISHARES TR 20 YR TR BD ETF 464287432 3,043 29,701 SH   SOLE   0 0 29,701
ISHARES TR 7-10 YR TRSY BD 464287440 12,277 127,900 SH   SOLE   0 0 127,900
ISHARES TR 1 3 YR TREAS BD 464287457 710 8,741 SH   SOLE   0 0 8,741
ISHARES TR MSCI EAFE ETF 464287465 3,528 62,988 SH   SOLE   0 0 62,988
ISHARES TR RUS MDCP VAL ETF 464287473 307 3,196 SH   SOLE   0 0 3,196
ISHARES TR RUS MD CP GR ETF 464287481 610 7,772 SH   SOLE   0 0 7,772
ISHARES TR RUS MID CAP ETF 464287499 848 13,637 SH   SOLE   0 0 13,637
ISHARES TR CORE S&P MCP ETF 464287507 2,894 13,198 SH   SOLE   0 0 13,198
ISHARES TR RUS 1000 VAL ETF 464287598 965 7,094 SH   SOLE   0 0 7,094
ISHARES TR RUS 1000 GRW ETF 464287614 1,250 5,941 SH   SOLE   0 0 5,941
ISHARES TR RUS 1000 ETF 464287622 2,334 11,828 SH   SOLE   0 0 11,828
ISHARES TR RUSSELL 2000 ETF 464287655 3,118 18,904 SH   SOLE   0 0 18,904
ISHARES TR S&P MC 400VL ETF 464287705 321 3,565 SH   SOLE   0 0 3,565
ISHARES TR U.S. TECH ETF 464287721 1,738 23,690 SH   SOLE   0 0 23,690
ISHARES TR U.S. FINLS ETF 464287788 347 5,136 SH   SOLE   0 0 5,136
ISHARES TR CORE S&P SCP ETF 464287804 12,656 145,150 SH   SOLE   0 0 145,150
ISHARES TR S&P SML 600 GWT 464287887 242 2,378 SH   SOLE   0 0 2,378
ISHARES TR GL TIMB FORE ETF 464288174 1,508 23,054 SH   OTR 1 23,054 12,736 35,790
ISHARES TR EAFE SML CP ETF 464288273 4,147 85,017 SH   SOLE   0 0 85,017
ISHARES TR MRGSTR MD CP GRW 464288307 1,516 30,090 SH   SOLE   0 0 30,090
ISHARES TR MRGSTR MD CP VAL 464288406 1,304 23,319 SH   SOLE   0 0 23,319
ISHARES TR NATIONAL MUN ETF 464288414 510 4,967 SH   SOLE   0 0 4,967
ISHARES TR CRE U S REIT ETF 464288521 3,786 79,713 SH   SOLE   0 0 79,713
ISHARES TR MRGSTR SM CP GR 464288604 1,736 50,090 SH   SOLE   0 0 50,090
ISHARES TR ISHS 1-5YR INVS 464288646 1,499 30,426 SH   SOLE   0 0 30,426
ISHARES TR SHORT TREAS BD 464288679 283 2,575 SH   SOLE   0 0 2,575
ISHARES TR MRNING SM CP ETF 464288703 948 19,950 SH   SOLE   0 0 19,950
ISHARES TR GLB CNSM STP ETF 464288737 369 6,892 SH   SOLE   0 0 6,892
ISHARES TR GRWT ALLOCAT ETF 464289867 559 12,474 SH   SOLE   0 0 12,474
ISHARES TR MODERT ALLOC ETF 464289875 1,233 33,679 SH   SOLE   0 0 33,679
ISHARES TR CONSER ALLOC ETF 464289883 1,088 33,355 SH   SOLE   0 0 33,355
JOHNSON & JOHNSON COM 478160104 3,979 24,356 SH   SOLE   0 0 24,356
KELLOGG CO COM 487836108 821 11,780 SH   SOLE   0 0 11,780
KEMPER CORP COM 488401100 304 7,364 SH   SOLE   0 0 7,364
KEYCORP COM 493267108 591 36,920 SH   SOLE   0 0 36,920
KIMBERLY-CLARK CORP COM 494368103 1,462 12,987 SH   SOLE   0 0 12,987
KRAFT HEINZ CO COM 500754106 1,619 48,548 SH   SOLE   0 0 48,548
KROGER CO COM 501044101 215 4,916 SH   SOLE   0 0 4,916
L3HARRIS TECHNOLOGIES INC COM 502431109 384 1,847 SH   SOLE   0 0 1,847
LILLY ELI & CO COM 532457108 894 2,766 SH   SOLE   0 0 2,766
LIVE NATION ENTERTAINMENT IN COM 538034109 1,039 13,663 SH   SOLE   0 0 13,663
LOCKHEED MARTIN CORP COM 539830109 3,125 8,090 SH   SOLE   0 0 8,090
LOWES COS INC COM 548661107 814 4,334 SH   SOLE   0 0 4,334
LULULEMON ATHLETICA INC COM 550021109 1,314 4,700 SH   SOLE   0 0 4,700
LUMEN TECHNOLOGIES INC COM 550241103 170 23,362 SH   SOLE   0 0 23,362
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 4,915 SH   SOLE   0 0 4,915
MARRIOTT INTL INC NEW CL A 571903202 221 1,575 SH   SOLE   0 0 1,575
MCDONALDS CORP COM 580135101 2,629 11,395 SH   SOLE   0 0 11,395
MICROSOFT CORP COM 594918104 13,009 55,856 SH   SOLE   0 0 55,856
MONDELEZ INTL INC CL A 609207105 400 7,293 SH   SOLE   0 0 7,293
MORGAN STANLEY COM NEW 617446448 480 6,072 SH   SOLE   0 0 6,072
NEW YORK CMNTY BANCORP INC COM 649445103 218 25,500 SH   SOLE   0 0 25,500
NEWMONT CORP COM 651639106 401 9,542 SH   SOLE   0 0 9,542
NIKE INC CL B 654106103 304 3,654 SH   SOLE   0 0 3,654
NORFOLK SOUTHN CORP COM 655844108 766 3,654 SH   SOLE   0 0 3,654
NORTHROP GRUMMAN CORP COM 666807102 519 1,103 SH   SOLE   0 0 1,103
NOVO-NORDISK A S ADR 670100205 228 2,285 SH   SOLE   0 0 2,285
NUCOR CORP COM 670346105 250 2,337 SH   SOLE   0 0 2,337
OCCIDENTAL PETE CORP COM 674599105 890 14,488 SH   SOLE   0 0 14,488
OMEGA HEALTHCARE INVS INC COM 681936100 205 6,939 SH   SOLE   0 0 6,939
PAYCHEX INC COM 704326107 279 2,482 SH   SOLE   0 0 2,482
PEPSICO INC COM 713448108 3,697 22,647 SH   SOLE   0 0 22,647
PFIZER INC COM 717081103 2,836 64,816 SH   SOLE   0 0 64,816
PHILIP MORRIS INTL INC COM 718172109 1,045 12,584 SH   SOLE   0 0 12,584
PROCTER AND GAMBLE CO COM 742718109 5,222 41,360 SH   SOLE   0 0 41,360
PRUDENTIAL FINL INC COM 744320102 1,773 20,665 SH   SOLE   0 0 20,665
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 367 6,529 SH   SOLE   0 0 6,529
QUALCOMM INC COM 747525103 536 4,746 SH   SOLE   0 0 4,746
REALTY INCOME CORP COM 756109104 2,825 48,536 SH   SOLE   0 0 48,536
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 964 17,279 SH   SOLE   0 0 17,279
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 399 6,822 SH   SOLE   0 0 6,822
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 708 10,665 SH   SOLE   0 0 10,665
SHERWIN WILLIAMS CO COM 824348106 265 1,294 SH   SOLE   0 0 1,294
SIMON PPTY GROUP INC NEW COM 828806109 452 5,036 SH   SOLE   0 0 5,036
SMUCKER J M CO COM NEW 832696405 217 1,577 SH   SOLE   0 0 1,577
SOUTHERN CO COM 842587107 631 9,285 SH   SOLE   0 0 9,285
SOUTHWEST AIRLS CO COM 844741108 282 9,157 SH   SOLE   0 0 9,157
STARBUCKS CORP COM 855244109 529 6,274 SH   SOLE   0 0 6,274
STRYKER CORPORATION COM 863667101 1,249 6,168 SH   SOLE   0 0 6,168
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 192 12,786 SH   SOLE   0 0 12,786
SYSCO CORP COM 871829107 358 5,057 SH   SOLE   0 0 5,057
CARLYLE SECURED LENDING INC COM 872280102 166 14,541 SH   SOLE   0 0 14,541
TJX COS INC NEW COM 872540109 509 8,196 SH   SOLE   0 0 8,196
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 225 3,282 SH   SOLE   0 0 3,282
TEREX CORP NEW COM 880779103 378 12,717 SH   SOLE   0 0 12,717
TEXAS INSTRS INC COM 882508104 414 2,676 SH   SOLE   0 0 2,676
THERMO FISHER SCIENTIFIC INC COM 883556102 429 846 SH   SOLE   0 0 846
TORONTO DOMINION BK ONT COM NEW 891160509 1,481 24,143 SH   SOLE   0 0 24,143
TRACTOR SUPPLY CO COM 892356106 323 1,737 SH   SOLE   0 0 1,737
US BANCORP DEL COM NEW 902973304 517 12,818 SH   SOLE   0 0 12,818
UNILEVER PLC SPON ADR NEW 904767704 211 4,812 SH   SOLE   0 0 4,812
UNION PAC CORP COM 907818108 478 2,453 SH   SOLE   0 0 2,453
UNITED PARCEL SERVICE INC CL B 911312106 353 2,186 SH   SOLE   0 0 2,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,599 19,226 SH   SOLE   0 0 19,226
VANGUARD STAR FDS VG TL INTL STK F 921909768 203 4,445 SH   SOLE   0 0 4,445
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 653 7,266 SH   SOLE   0 0 7,266
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,043 7,022 SH   SOLE   0 0 7,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,433 20,086 SH   SOLE   0 0 20,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 292 3,147 SH   SOLE   0 0 3,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,582 58,196 SH   OTR 1 58,196 152,425 210,621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440 39,455 SH   SOLE   0 0 39,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,610 32,319 SH   SOLE   0 0 32,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,550 131,599 SH   SOLE   0 0 131,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611 271 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS MID CAP ETF 922908629 4,274 22,735 SH   SOLE   0 0 22,735
VANGUARD INDEX FDS LARGE CAP ETF 922908637 478 2,921 SH   SOLE   0 0 2,921
VANGUARD INDEX FDS GROWTH ETF 922908736 1,253 5,858 SH   SOLE   0 0 5,858
VANGUARD INDEX FDS VALUE ETF 922908744 11,982 97,039 SH   SOLE   0 0 97,039
VANGUARD INDEX FDS SMALL CP ETF 922908751 634 3,710 SH   SOLE   0 0 3,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,965 38,810 SH   SOLE   0 0 38,810
VMWARE INC CL A COM 928563402 207 1,945 SH   SOLE   0 0 1,945
VULCAN MATLS CO COM 929160109 263 1,668 SH   SOLE   0 0 1,668
WALMART INC COM 931142103 2,954 22,774 SH   SOLE   0 0 22,774
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,065 33,923 SH   SOLE   0 0 33,923
WARNER BROS DISCOVERY INC COM SER A 934423104 424 36,856 SH   SOLE   0 0 36,856
WELLS FARGO CO NEW COM 949746101 514 12,789 SH   SOLE   0 0 12,789
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 100 10,182 SH   SOLE   0 0 10,182
WESTERN DIGITAL CORP. COM 958102105 219 6,735 SH   SOLE   0 0 6,735
WHIRLPOOL CORP COM 963320106 259 1,921 SH   SOLE   0 0 1,921
WILLIAMS COS INC COM 969457100 231 8,061 SH   SOLE   0 0 8,061
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 525 2,004 SH   SOLE   0 0 2,004
EQUITABLE HLDGS INC COM 29452E101 550 20,869 SH   SOLE   0 0 20,869
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,159 87,457 SH   SOLE   0 0 87,457
INVESCO QQQ TR UNIT SER 1 46090E103 24,871 93,061 SH   SOLE   0 0 93,061
AMERISOURCEBERGEN CORP COM 03073E105 222 1,637 SH   SOLE   0 0 1,637
TARGET CORP COM 87612E106 566 3,812 SH   SOLE   0 0 3,812
BLACKROCK TCP CAPITAL CORP COM 09259E108 461 42,191 SH   SOLE   0 0 42,191
BNY MELLON STRATEGIC MUN BD COM 09662E109 184 32,507 SH   SOLE   0 0 32,507
FORTINET INC COM 34959E109 370 7,523 SH   SOLE   0 0 7,523
TRAVELERS COMPANIES INC COM 89417E109 842 5,496 SH   SOLE   0 0 5,496
GLOBAL X FDS GLOBX SUPDV US 37950E291 543 30,804 SH   SOLE   0 0 30,804
AT&T INC COM 00206R102 2,172 141,611 SH   SOLE   0 0 141,611
ARK ETF TR INNOVATION ETF 00214Q104 705 18,677 SH   SOLE   0 0 18,677
ARK ETF TR 3D PRINTING ETF 00214Q500 1,111 56,255 SH   SOLE   0 0 56,255
ABBVIE INC COM 00287Y109 2,697 20,096 SH   SOLE   0 0 20,096
ADOBE SYSTEMS INCORPORATED COM 00724F101 406 1,476 SH   SOLE   0 0 1,476
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 4,318 SH   SOLE   0 0 4,318
ALPHABET INC CAP STK CL C 02079K107 4,579 47,621 SH   SOLE   0 0 47,621
ALPHABET INC CAP STK CL A 02079K305 3,606 37,704 SH   SOLE   0 0 37,704
ALTRIA GROUP INC COM 02209S103 1,592 39,433 SH   SOLE   0 0 39,433
AMERICAS GOLD AND SILVER COR COM 03062D100 8 18,000 SH   SOLE   0 0 18,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 464 45,391 SH   SOLE   0 0 45,391
ARES CAPITAL CORP COM 04010L103 595 35,246 SH   SOLE   0 0 35,246
AUDDIA INC COM 05072K107 45 33,723 SH   SOLE   0 0 33,723
AVANGRID INC COM 05351W103 234 5,616 SH   SOLE   0 0 5,616
B & G FOODS INC NEW COM 05508R106 386 23,391 SH   SOLE   0 0 23,391
BLACKROCK INC COM 09247X101 244 443 SH   SOLE   0 0 443
BLACKSTONE INC COM 09260D107 1,112 13,281 SH   SOLE   0 0 13,281
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 27 12,912 SH   SOLE   0 0 12,912
BROADCOM INC COM 11135F101 540 1,216 SH   SOLE   0 0 1,216
CARRIER GLOBAL CORPORATION COM 14448C104 2,147 60,385 SH   SOLE   0 0 60,385
CISCO SYS INC COM 17275R102 1,918 47,948 SH   SOLE   0 0 47,948
COMCAST CORP NEW CL A 20030N101 917 31,253 SH   SOLE   0 0 31,253
CONOCOPHILLIPS COM 20825C104 774 7,560 SH   SOLE   0 0 7,560
CONSTELLATION BRANDS INC CL A 21036P108 371 1,614 SH   SOLE   0 0 1,614
COSTCO WHSL CORP NEW COM 22160K105 960 2,034 SH   SOLE   0 0 2,034
CROWN CASTLE INC COM 22822V101 3,903 27,003 SH   SOLE   0 0 27,003
DEVON ENERGY CORP NEW COM 25179M103 601 9,991 SH   SOLE   0 0 9,991
DIAGEO PLC SPON ADR NEW 25243Q205 1,216 7,159 SH   SOLE   0 0 7,159
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 519 20,624 SH   SOLE   0 0 20,624
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,890 180,366 SH   SOLE   0 0 180,366
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,447 37,273 SH   SOLE   0 0 37,273
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 775 16,662 SH   OTR 1 16,662 63,531 80,193
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,428 1,413,149 SH   SOLE   0 0 1,413,149
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,823 129,125 SH   OTR 1 129,125 183,741 312,866
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,108 59,725 SH   SOLE   0 0 59,725
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 391 15,180 SH   OTR 1 15,180 134,159 149,339
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,725 938,321 SH   SOLE   0 0 938,321
DOMINION ENERGY INC COM 25746U109 253 3,665 SH   SOLE   0 0 3,665
DUKE ENERGY CORP NEW COM NEW 26441C204 1,137 12,219 SH   SOLE   0 0 12,219
DUPONT DE NEMOURS INC COM 26614N102 253 5,011 SH   SOLE   0 0 5,011
ETF SER SOLUTIONS US GLB JETS 26922A842 1,242 82,774 SH   SOLE   0 0 82,774
EATON VANCE TAX-MANAGED DIVE COM 27828N102 254 23,386 SH   SOLE   0 0 23,386
EATON VANCE TAX-MANAGED GLOB COM 27829F108 238 32,835 SH   SOLE   0 0 32,835
ENBRIDGE INC COM 29250N105 679 18,208 SH   SOLE   0 0 18,208
ENPHASE ENERGY INC COM 29355A107 1,532 5,522 SH   SOLE   0 0 5,522
EXXON MOBIL CORP COM 30231G102 7,949 91,039 SH   SOLE   0 0 91,039
META PLATFORMS INC CL A 30303M102 1,484 10,938 SH   SOLE   0 0 10,938
FEDEX CORP COM 31428X106 208 1,402 SH   SOLE   0 0 1,402
FIDELITY NATL INFORMATION SV COM 31620M106 555 7,346 SH   SOLE   0 0 7,346
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,742 24,264 SH   SOLE   0 0 24,264
FIRST TR S&P REIT INDEX FD COM 33734G108 508 22,054 SH   SOLE   0 0 22,054
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 453 11,756 SH   SOLE   0 0 11,756
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 655 33,598 SH   SOLE   0 0 33,598
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 312 6,585 SH   SOLE   0 0 6,585
FLEXSHARES TR MORNSTAR UPSTR 33939L407 268 7,124 SH   OTR 1 7,124 21,934 29,058
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 272 25,257 SH   SOLE   0 0 25,257
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 7,616 208,020 SH   SOLE   0 0 208,020
FUBOTV INC COM 35953D104 149 42,100 SH   SOLE   0 0 42,100
GENERAL MTRS CO COM 37045V100 564 17,571 SH   SOLE   0 0 17,571
GSK PLC SPONSORED ADR 37733W204 267 9,062 SH   SOLE   0 0 9,062
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,449 149,551 SH   SOLE   0 0 149,551
GLOBAL X FDS INTERNET OF THNG 37954Y780 2,510 100,943 SH   SOLE   0 0 100,943
GOLDMAN SACHS GROUP INC COM 38141G104 1,352 4,612 SH   SOLE   0 0 4,612
GOLDMAN SACHS BDC INC SHS 38147U107 705 48,784 SH   SOLE   0 0 48,784
GOLUB CAP BDC INC COM 38173M102 604 48,744 SH   SOLE   0 0 48,744
INDEPENDENCE RLTY TR INC COM 45378A106 323 19,279 SH   SOLE   0 0 19,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 309 12,097 SH   SOLE   0 0 12,097
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 227 8,481 SH   SOLE   0 0 8,481
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 368 13,439 SH   SOLE   0 0 13,439
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 594 17,741 SH   SOLE   0 0 17,741
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 344 11,808 SH   SOLE   0 0 11,808
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 550 18,236 SH   SOLE   0 0 18,236
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 597 17,337 SH   SOLE   0 0 17,337
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 207 7,257 SH   SOLE   0 0 7,257
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 924 33,225 SH   SOLE   0 0 33,225
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 245 8,577 SH   SOLE   0 0 8,577
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 445 15,687 SH   SOLE   0 0 15,687
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 212 7,259 SH   SOLE   0 0 7,259
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 280 9,782 SH   SOLE   0 0 9,782
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 813 30,607 SH   SOLE   0 0 30,607
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 547 18,820 SH   SOLE   0 0 18,820
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1,800 51,993 SH   SOLE   0 0 51,993
INTUITIVE SURGICAL INC COM NEW 46120E602 886 4,727 SH   SOLE   0 0 4,727
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 222 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,191 8,586 SH   SOLE   0 0 8,586
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 362 5,287 SH   SOLE   0 0 5,287
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,528 471,912 SH   SOLE   0 0 471,912
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 211 12,619 SH   SOLE   0 0 12,619
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,205 325,274 SH   SOLE   0 0 325,274
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 563 5,117 SH   SOLE   0 0 5,117
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,663 26,875 SH   SOLE   0 0 26,875
IRON MTN INC DEL COM 46284V101 344 7,822 SH   SOLE   0 0 7,822
ISHARES SILVER TR ISHARES 46428Q109 721 41,199 SH   SOLE   0 0 41,199
ISHARES TR FLTG RATE NT ETF 46429B655 676 13,441 SH   SOLE   0 0 13,441
ISHARES TR CORE HIGH DV ETF 46429B663 217 2,375 SH   SOLE   0 0 2,375
ISHARES TR MSCI USA MIN VOL 46429B697 469 7,089 SH   OTR 1 7,089 45 7,134
ISHARES TR MSCI USA QLT FCT 46432F339 10,860 104,481 SH   SOLE   0 0 104,481
ISHARES TR MSCI USA MMENTM 46432F396 297 2,261 SH   SOLE   0 0 2,261
ISHARES TR CORE MSCI EAFE 46432F842 286 5,425 SH   SOLE   0 0 5,425
ISHARES INC CORE MSCI EMKT 46434G103 355 8,260 SH   SOLE   0 0 8,260
ISHARES TR 0-5YR INVT GR CP 46434V100 261 5,511 SH   SOLE   0 0 5,511
ISHARES TR CORE TOTAL USD 46434V613 269 6,045 SH   SOLE   0 0 6,045
ISHARES TR BLACKROCK ULTRA 46434V878 460 9,198 SH   SOLE   0 0 9,198
ISHARES TR FALN ANGLS USD 46435G474 271 11,325 SH   SOLE   0 0 11,325
ISHARES TR IBONDS 22 TRM HG 46435U176 383 15,936 SH   SOLE   0 0 15,936
ISHARES TR ROBOTICS ARTIF 46435U556 3,690 154,829 SH   SOLE   0 0 154,829
JPMORGAN CHASE & CO COM 46625H100 4,169 39,899 SH   SOLE   0 0 39,899
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,193 23,792 SH   SOLE   0 0 23,792
JEFFERIES FINL GROUP INC COM 47233W109 2,013 68,239 SH   SOLE   0 0 68,239
JUPITER WELLNESS INC COM NEW 48208F105 67 85,500 SH   SOLE   0 0 85,500
KRISPY KREME INC COM 50101L106 147 12,750 SH   SOLE   0 0 12,750
KULR TECHNOLOGY GROUP INC COM 50125G109 13 10,000 SH   SOLE   0 0 10,000
M & T BK CORP COM 55261F104 5,256 29,807 SH   SOLE   0 0 29,807
MFA FINL INC COM 55272X607 131 16,791 SH   SOLE   0 0 16,791
MANULIFE FINL CORP COM 56501R106 158 10,054 SH   SOLE   0 0 10,054
MARATHON PETE CORP COM 56585A102 923 9,292 SH   SOLE   0 0 9,292
MASTERCARD INCORPORATED CL A 57636Q104 501 1,761 SH   SOLE   0 0 1,761
MERCK & CO INC COM 58933Y105 2,373 27,549 SH   SOLE   0 0 27,549
METLIFE INC COM 59156R108 216 3,546 SH   SOLE   0 0 3,546
MODERNA INC COM 60770K107 298 2,523 SH   SOLE   0 0 2,523
MYMD PHARMACEUTICALS INC COM 62856X102 185 70,909 SH   SOLE   0 0 70,909
NETFLIX INC COM 64110L106 825 3,506 SH   SOLE   0 0 3,506
NEXTERA ENERGY INC COM 65339F101 1,461 18,631 SH   SOLE   0 0 18,631
NOVARTIS AG SPONSORED ADR 66987V109 405 5,332 SH   SOLE   0 0 5,332
NVIDIA CORPORATION COM 67066G104 9,527 78,485 SH   SOLE   0 0 78,485
NUVEEN FLOATING RATE INCOME COM 67072T108 115 14,120 SH   SOLE   0 0 14,120
NUVEEN PFD & INCOME TERM FD COM 67075A106 184 10,004 SH   SOLE   0 0 10,004
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 105 10,192 SH   SOLE   0 0 10,192
OAKTREE SPECIALTY LENDING CO COM 67401P108 177 29,579 SH   SOLE   0 0 29,579
ORACLE CORP COM 68389X105 774 12,675 SH   SOLE   0 0 12,675
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 22 46,416 SH   SOLE   0 0 46,416
ORGANON & CO COMMON STOCK 68622V106 371 15,838 SH   SOLE   0 0 15,838
OTIS WORLDWIDE CORP COM 68902V107 1,894 29,691 SH   SOLE   0 0 29,691
PACER FDS TR US CASH COWS 100 69374H881 485 11,814 SH   SOLE   0 0 11,814
PAYPAL HLDGS INC COM 70450Y103 1,423 16,532 SH   SOLE   0 0 16,532
PENSKE AUTOMOTIVE GRP INC COM 70959W103 261 2,653 SH   SOLE   0 0 2,653
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 845 30,109 SH   SOLE   0 0 30,109
PHREESIA INC COM 71944F106 539 21,150 SH   SOLE   0 0 21,150
PIMCO ETF TR 1-5 US TIP IDX 72201R205 263 5,328 SH   SOLE   0 0 5,328
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,753 97,559 SH   SOLE   0 0 97,559
PROLOGIS INC. COM 74340W103 913 8,985 SH   SOLE   0 0 8,985
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 133 10,000 SH   SOLE   0 0 10,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 222 6,745 SH   SOLE   0 0 6,745
SL GREEN RLTY CORP COM 78440X887 450 11,207 SH   SOLE   0 0 11,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,868 181,612 SH   SOLE   0 0 181,612
SPDR GOLD TR GOLD SHS 78463V107 8,218 53,131 SH   SOLE   0 0 53,131
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 416 13,509 SH   SOLE   0 0 13,509
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,989 96,298 SH   SOLE   0 0 96,298
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 222 5,742 SH   SOLE   0 0 5,742
SPDR SER TR PORTFOLIO SHORT 78464A474 12,081 413,435 SH   OTR 1 413,435 25 413,460
SPDR SER TR S&P DIVID ETF 78464A763 788 7,071 SH   SOLE   0 0 7,071
SPDR SER TR S&P BK ETF 78464A797 1,652 37,289 SH   SOLE   0 0 37,289
SPDR SER TR S&P 600 SML CAP 78464A813 390 5,146 SH   SOLE   0 0 5,146
SPDR SER TR PORTFOLIO S&P400 78464A847 8,110 210,331 SH   SOLE   0 0 210,331
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 282 5,908 SH   SOLE   0 0 5,908
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 211 5,170 SH   SOLE   0 0 5,170
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 579 SH   SOLE   0 0 579
SPDR SER TR BLOOMBERG HIGH Y 78468R622 632 7,191 SH   SOLE   0 0 7,191
SPDR SER TR S&P KENSHO NEW 78468R648 3,004 77,836 SH   SOLE   0 0 77,836
SPDR SER TR PORTFOLIO S&P600 78468R853 3,147 92,399 SH   SOLE   0 0 92,399
SALESFORCE INC COM 79466L302 711 4,943 SH   SOLE   0 0 4,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 2,641 SH   SOLE   0 0 2,641
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,698 93,006 SH   SOLE   0 0 93,006
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 543 4,569 SH   SOLE   0 0 4,569
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 904 13,801 SH   SOLE   0 0 13,801
SERVICENOW INC COM 81762P102 233 616 SH   SOLE   0 0 616
SHOPIFY INC CL A 82509L107 1,503 55,782 SH   SOLE   0 0 55,782
SIRIUS XM HOLDINGS INC COM 82968B103 67 11,650 SH   SOLE   0 0 11,650
SOFI TECHNOLOGIES INC COM 83406F102 266 54,503 SH   SOLE   0 0 54,503
SOLAREDGE TECHNOLOGIES INC COM 83417M104 532 2,298 SH   SOLE   0 0 2,298
STARWOOD PPTY TR INC COM 85571B105 219 12,011 SH   SOLE   0 0 12,011
TPI COMPOSITES INC COM 87266J104 3,346 296,663 SH   SOLE   0 0 296,663
TESLA INC COM 88160R101 5,837 22,007 SH   SOLE   0 0 22,007
THE TRADE DESK INC COM CL A 88339J105 547 9,158 SH   SOLE   0 0 9,158
3M CO COM 88579Y101 581 5,254 SH   SOLE   0 0 5,254
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 257 20,264 SH   SOLE   0 0 20,264
UNITEDHEALTH GROUP INC COM 91324P102 2,364 4,680 SH   SOLE   0 0 4,680
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,108 156,622 SH   SOLE   0 0 156,622
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9,532 573,190 SH   SOLE   0 0 573,190
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,010 24,918 SH   OTR 1 24,918 5,739 30,657
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,150 107,908 SH   SOLE   0 0 107,908
VANGUARD WORLD FDS ENERGY ETF 92204A306 398 3,923 SH   OTR 1 3,923 13,231 17,154
VANGUARD WORLD FDS INF TECH ETF 92204A702 221 718 SH   SOLE   0 0 718
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,842 39,359 SH   OTR 1 39,359 7,975 47,334
VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2,058 SH   SOLE   0 0 2,058
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 704 12,190 SH   SOLE   0 0 12,190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,289 17,351 SH   SOLE   0 0 17,351
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 977 14,662 SH   SOLE   0 0 14,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 381 7,028 SH   SOLE   0 0 7,028
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,945 157,840 SH   SOLE   0 0 157,840
VERIZON COMMUNICATIONS INC COM 92343V104 2,966 78,118 SH   SOLE   0 0 78,118
VIATRIS INC COM 92556V106 118 13,892 SH   SOLE   0 0 13,892
VISA INC COM CL A 92826C839 3,744 21,074 SH   SOLE   0 0 21,074
WP CAREY INC COM 92936U109 2,328 33,358 SH   SOLE   0 0 33,358
WASTE MGMT INC DEL COM 94106L109 455 2,840 SH   SOLE   0 0 2,840
WELLTOWER INC COM 95040Q104 1,183 18,399 SH   SOLE   0 0 18,399
WISDOMTREE TR US TOTAL DIVIDND 97717W109 203 3,747 SH   SOLE   0 0 3,747
WISDOMTREE TR US LARGECAP DIVD 97717W307 19,219 347,789 SH   SOLE   0 0 347,789
WISDOMTREE TR WISDOMTREE US VA 97717W547 277 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR US ESG FUND 97717W596 1,371 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703 15,258 380,018 SH   SOLE   0 0 380,018
WISDOMTREE TR INTL SMCAP DIV 97717W760 13,432 261,129 SH   SOLE   0 0 261,129
WW INTL INC COM 98262P101 520 132,264 SH   SOLE   0 0 132,264
ZOETIS INC CL A 98978V103 425 2,867 SH   SOLE   0 0 2,867
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 344 4,668 SH   SOLE   0 0 4,668
ASSURED GUARANTY LTD COM G0585R106 13,405 276,672 SH   SOLE   0 0 276,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,247 4,847 SH   SOLE   0 0 4,847
JOHNSON CTLS INTL PLC SHS G51502105 267 5,429 SH   SOLE   0 0 5,429
MEDTRONIC PLC SHS G5960L103 661 8,185 SH   SOLE   0 0 8,185
MEIRAGTX HLDGS PLC COM G59665102 95 11,350 SH   SOLE   0 0 11,350
CHUBB LIMITED COM H1467J104 386 2,123 SH   SOLE   0 0 2,123
TE CONNECTIVITY LTD SHS H84989104 254 2,300 SH   SOLE   0 0 2,300
ATAI LIFE SCIENCES NV SHS N0731H103 68 20,460 SH   SOLE   0 0 20,460