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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM USD0.10 COM 001055102   6,248 81 SH   SOLE   0 0 81
AT&T INC COM USD1 COM 00206R102   28,436 1,893 SH   SOLE   0 0 1,893
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104   9,838 248 SH   SOLE   0 0 248
ARK ETF TR ISRAEL INOVATE ISRAEL INOVATE 00214Q609   9,918 537 SH   SOLE   0 0 537
ABBVIE INC COM USD0.01 COM 00287Y109   15,497 104 SH   SOLE   0 0 104
ADOBE INC COM COM 00724F101   41,812 82 SH   SOLE   0 0 82
ADVANSIX INC COM COM 00773T101   32 1 SH   SOLE   0 0 1
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101   78,707 704 SH   SOLE   0 0 704
AIRBNB INC COM CL A COM CL A 009066101   3,019 22 SH   SOLE   0 0 22
ALCOA CORP COM COM 013872106   3,727 128 SH   SOLE   0 0 128
ALLIANT ENERGY CORP COM USD0.01 COM 018802108   21,851 451 SH   SOLE   0 0 451
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   126,576 960 SH   SOLE   0 0 960
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   62,813 480 SH   SOLE   0 0 480
ALTRIA GROUP INC COM 02209S103   17,002 404 SH   SOLE   0 0 404
AMAZON.COM INC COM 023135106   285,468 2,246 SH   SOLE   0 0 2,246
AMEDISYS INC COM 023436108   9,340 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101   27,342 1,579 SH   SOLE   0 0 1,579
AMERICAN ELEC PWR CO INC COM COM 025537101   62,479 831 SH   SOLE   0 0 831
AMERICAN EXPRESS CO COM USD0.20 COM 025816109   65,644 440 SH   SOLE   0 0 440
AMERICAN TOWER CORP NEW COM COM 03027X100   10,360 63 SH   SOLE   0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106   29,012 88 SH   SOLE   0 0 88
AMGEN INC COM 031162100   61,763 230 SH   SOLE   0 0 230
APPLE INC COM 037833100   2,002,275 11,695 SH   SOLE   0 0 11,695
APPLIED MATERIALS INC COM USD0.01 COM 038222105   34,613 250 SH   SOLE   0 0 250
ARBOR REALTY TRUST INC COM COM 038923108   33,964 2,237 SH   SOLE   0 0 2,237
BP PLC SPONSORED ADR SPONSORED ADR 055622104   1,882 49 SH   SOLE   0 0 49
BANK AMERICA CORP COM COM 060505104   18,264 667 SH   SOLE   0 0 667
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100   2,644 62 SH   SOLE   0 0 62
BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108   2,915 200 SH   SOLE   0 0 200
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107   142,979 17,394 SH   SOLE   0 0 17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702   224,192 640 SH   SOLE   0 0 640
BEYOND MEAT INC COM COM 08862E109   1,212 126 SH   SOLE   0 0 126
BIO-TECHNE CORP COM COM 09073M104   27,312 401 SH   SOLE   0 0 401
BLACKBAUD INC COM 09227Q100   711 10 SH   SOLE   0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103   2,826 600 SH   SOLE   0 0 600
BLACKROCK INC COM USD0.01 COM 09247X101   20,276 31 SH   SOLE   0 0 31
BLACKROCK SCIENCE &TECHNOLOGY SHS SHS 09258G104   1,321 42 SH   SOLE   0 0 42
BOEING CO COM 097023105   15,334 80 SH   SOLE   0 0 80
BOSTON SCIENTIFIC CORP COM 101137107   10,560 200 SH   SOLE   0 0 200
BRIGHTHOUSE FINL INC COM COM 10922N103   979 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM COM 110122108   7,401 128 SH   SOLE   0 0 128
BROADCOM INC COM COM 11135F101   68,713 83 SH   SOLE   0 0 83
BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 CL A SUB VTG 11284V105   6,663 278 SH   SOLE   0 0 278
CVS HEALTH CORPORATION COM USD0.01 COM 126650100   18,463 264 SH   SOLE   0 0 264
COTERRA ENERGY INC COM COM 127097103   0 0 SH   SOLE   0 0 0
CARETRUST REIT INC COM COM 14174T107   7,980 389 SH   SOLE   0 0 389
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,047 55 SH   SOLE   0 0 55
CATERPILLAR INC COM COM 149123101   126,750 464 SH   SOLE   0 0 464
CERENCE INC COM COM 156727109   55,162 2,708 SH   SOLE   0 0 2,708
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108   8,796 20 SH   SOLE   0 0 20
CHEVRON CORP NEW COM COM 166764100   142,082 843 SH   SOLE   0 0 843
CISCO SYSTEMS INC COM 17275R102   202,459 3,766 SH   SOLE   0 0 3,766
CITIGROUP INC COM NEW 172967424   4,437 108 SH   SOLE   0 0 108
COCA-COLA CO COM 191216100   64,808 1,158 SH   SOLE   0 0 1,158
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   449,300 5,984 SH   SOLE   0 0 5,984
COMCAST CORP CL A 20030N101   20,141 454 SH   SOLE   0 0 454
CONAGRA BRANDS INC COM 205887102   8,226 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104   11,980 100 SH   SOLE   0 0 100
CORTEVA INC COM COM 22052L104   2,149 42 SH   SOLE   0 0 42
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105   28,493 50 SH   SOLE   0 0 50
COTY INC COM CL A 222070203   1,283 117 SH   SOLE   0 0 117
CRAWFORD & CO CL A 224633206   5,333 571 SH   SOLE   0 0 571
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   8,369 50 SH   SOLE   0 0 50
DATADOG INC CL A COM CL A COM 23804L103   9,109 100 SH   SOLE   0 0 100
DELL TECHNOLOGIES INC CL C CL C 24703L202   7,700 112 SH   SOLE   0 0 112
DELTA AIR LINES INC COM NEW 247361702   594 16 SH   SOLE   0 0 16
DISNEY WALT CO COM COM 254687106   243,671 3,006 SH   SOLE   0 0 3,006
DOCUSIGN INC COM COM 256163106   1,260 30 SH   SOLE   0 0 30
DOLLAR GEN CORP NEW COM COM 256677105   11,235 106 SH   SOLE   0 0 106
DOW INC COM COM 260557103   10,549 205 SH   SOLE   0 0 205
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204   16,942 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102   3,133 42 SH   SOLE   0 0 42
EQT CORP COM COM 26884L109   16,385 404 SH   SOLE   0 0 404
ETF SER SOLUTIONS DEFIANCE NEXT DEFIANCE NEXT 26922A289   397,019 12,702 SH   SOLE   0 0 12,702
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842   224,670 13,193 SH   SOLE   0 0 13,193
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201   66,962 1,298 SH   SOLE   0 0 1,298
EATON VANCE ENHANCED EQUITY IN COM COM 278277108   4,432 258 SH   SOLE   0 0 258
EBAY INC. COM COM 278642103   9,518 216 SH   SOLE   0 0 216
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,020 300 SH   SOLE   0 0 300
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105   8,745 263 SH   SOLE   0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   29,539 2,105 SH   SOLE   0 0 2,105
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   45,722 1,671 SH   SOLE   0 0 1,671
EPAM SYS INC COM USD0.001 COM 29414B104   26,847 105 SH   SOLE   0 0 105
EOS ENERGY ENTERPRISES INC COM CL A COM CL A 29415C101   860 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707   435,968 8,657 SH   SOLE   0 0 8,657
EXXON MOBIL CORP COM 30231G102   803,958 6,838 SH   SOLE   0 0 6,838
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102   330,116 1,100 SH   SOLE   0 0 1,100
FARFETCH LTD COM USD0.04 CLASS A ORD SH CL A 30744W107   146 70 SH   SOLE   0 0 70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101   5,525 61 SH   SOLE   0 0 61
FEDEX CORP COM USD0.10 COM 31428X106   200,791 758 SH   SOLE   0 0 758
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808   2,438 47 SH   SOLE   0 0 47
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   659,459 26,474 SH   SOLE   0 0 26,474
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501   234,776 5,042 SH   SOLE   0 0 5,042
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808   698,737 5,684 SH   SOLE   0 0 5,684
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309   131,480 3,018 SH   SOLE   0 0 3,018
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106   11,065 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203   17,269 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135   358,704 9,482 SH   SOLE   0 0 9,482
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192   230,780 3,040 SH   SOLE   0 0 3,040
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846   80,765 1,778 SH   SOLE   0 0 1,778
FORD MTR CO DEL COM COM 345370860   22,195 1,787 SH   SOLE   0 0 1,787
FORTINET INC COM USD0.001 COM 34959E109   44,597 760 SH   SOLE   0 0 760
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   15,185 223 SH   SOLE   0 0 223
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108   534,305 2,418 SH   SOLE   0 0 2,418
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   41,832 378 SH   SOLE   0 0 378
GENUINE PARTS CO COM USD1.00 COM 372460105   7,219 50 SH   SOLE   0 0 50
GLOBALSTAR INC COM USD0.0001 COM 378973408   149 114 SH   SOLE   0 0 114
GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF 37954Y384   35,439 1,459 SH   SOLE   0 0 1,459
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624   887,235 37,771 SH   SOLE   0 0 37,771
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632   470,682 17,491 SH   SOLE   0 0 17,491
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673   802,581 26,418 SH   SOLE   0 0 26,418
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715   43,081 1,743 SH   SOLE   0 0 1,743
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   89,854 1,629 SH   SOLE   0 0 1,629
HP INC COM COM 40434L105   15,268 594 SH   SOLE   0 0 594
HELMERICH &PAYNE INC COM USD0.10 COM 423452101   10,973 260 SH   SOLE   0 0 260
HERSHEY COMPANY COM USD1.00 COM 427866108   20,008 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   20,859 1,201 SH   SOLE   0 0 1,201
HOME DEPOT INC COM 437076102   113,655 376 SH   SOLE   0 0 376
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106   5,509 30 SH   SOLE   0 0 30
HOWMET AEROSPACE INC COM COM 443201108   34,179 739 SH   SOLE   0 0 739
INTEL CORP COM USD0.001 COM 458140100   312,756 8,798 SH   SOLE   0 0 8,798
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101   149,234 1,064 SH   SOLE   0 0 1,064
INTERNATIONAL PAPER CO COM COM 460146103   6,681 188 SH   SOLE   0 0 188
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103   9,730,254 27,159 SH   SOLE   0 0 27,159
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100   23,261 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290   8,119 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464   44,593 554 SH   SOLE   0 0 554
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472   198,815 2,469 SH   SOLE   0 0 2,469
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530   33,748 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS 46137V662   27,326 378 SH   SOLE   0 0 378
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354   11,829 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362   28,153 718 SH   SOLE   0 0 718
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706   33,892 654 SH   SOLE   0 0 654
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204   30,616 875 SH   SOLE   0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202   11,777 599 SH   SOLE   0 0 599
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   559,618 5,941 SH   SOLE   0 0 5,941
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   40,366 375 SH   SOLE   0 0 375
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   91,137 212 SH   SOLE   0 0 212
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   2,617,020 27,829 SH   SOLE   0 0 27,829
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234   20,571 542 SH   SOLE   0 0 542
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   89,908 881 SH   SOLE   0 0 881
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341   21,652 525 SH   SOLE   0 0 525
ISHARES TR NORTH AMERN NAT NORTH AMERN NAT 464287374   6,117 147 SH   SOLE   0 0 147
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   30,114 437 SH   SOLE   0 0 437
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481   1,180,173 12,919 SH   SOLE   0 0 12,919
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499   104,865 1,514 SH   SOLE   0 0 1,514
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   2,819 11 SH   SOLE   0 0 11
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515   153,270 449 SH   SOLE   0 0 449
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556   21,401 175 SH   SOLE   0 0 175
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   48,676 183 SH   SOLE   0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648   132,414 591 SH   SOLE   0 0 591
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL U.S. FIN SVC ETF 464287770   1,742,416 11,268 SH   SOLE   0 0 11,268
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788   354,856 4,747 SH   SOLE   0 0 4,747
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804   696,093 7,379 SH   SOLE   0 0 7,379
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879   310,729 3,483 SH   SOLE   0 0 3,483
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   126,799 1,156 SH   SOLE   0 0 1,156
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208   55,907 936 SH   SOLE   0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224   8,575 587 SH   SOLE   0 0 587
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307   2,595,707 45,435 SH   SOLE   0 0 45,435
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   896,138 8,739 SH   SOLE   0 0 8,739
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521   22,835 484 SH   SOLE   0 0 484
ISHARES TR MBS ETF MBS ETF 464288588   381,710 4,299 SH   SOLE   0 0 4,299
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620   20,593 428 SH   SOLE   0 0 428
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646   15,535 312 SH   SOLE   0 0 312
ISHARES TR GLOBAL MATER ETF GLOBAL MATER ETF 464288695   33,440 426 SH   SOLE   0 0 426
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752   96,130 1,225 SH   SOLE   0 0 1,225
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778   93,844 2,793 SH   SOLE   0 0 2,793
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810   26,073 538 SH   SOLE   0 0 538
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828   911,154 3,702 SH   SOLE   0 0 3,702
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877   16,147 330 SH   SOLE   0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438   299,590 1,948 SH   SOLE   0 0 1,948
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655   23,574 463 SH   SOLE   0 0 463
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697   34,089 471 SH   SOLE   0 0 471
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834   9,593 160 SH   SOLE   0 0 160
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103   196,780 4,135 SH   SOLE   0 0 4,135
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780   2,514 137 SH   SOLE   0 0 137
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266   601,280 20,327 SH   SOLE   0 0 20,327
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   51,967 1,046 SH   SOLE   0 0 1,046
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135   137,451 3,569 SH   SOLE   0 0 3,569
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713   1,606 44 SH   SOLE   0 0 44
JPMORGAN CHASE & CO COM 46625H100   396,779 2,736 SH   SOLE   0 0 2,736
JOHNSON &JOHNSON COM USD1.00 COM 478160104   795,563 5,108 SH   SOLE   0 0 5,108
KELLANOVA COM COM 487836108   7,514 126 SH   SOLE   0 0 126
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103   60,730 459 SH   SOLE   0 0 459
KIMBERLY-CLARK CORP COM COM 494368103   9,064 75 SH   SOLE   0 0 75
KINDER MORGAN INC COM USD0.01 COM 49456B101   20,019 1,207 SH   SOLE   0 0 1,207
KRAFT HEINZ CO COM COM 500754106   684 20 SH   SOLE   0 0 20
KRANESHARES TR QUADRTC INT RT QUADRTC INT RT 500767736   4,522 220 SH   SOLE   0 0 220
KROGER CO COM USD1.00 COM 501044101   5,145 115 SH   SOLE   0 0 115
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100   2,960 196 SH   SOLE   0 0 196
L3HARRIS TECHNOLOGIES INC COM COM 502431109   18,457 106 SH   SOLE   0 0 106
LADDER CAP CORP CL A CL A 505743104   4,321 421 SH   SOLE   0 0 421
LAMB WESTON HLDGS INC COM COM 513272104   9,246 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107   494 11 SH   SOLE   0 0 11
ELI LILLY &CO COM COM 532457108   317,051 590 SH   SOLE   0 0 590
LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD ROUNDHILL BALL 53656F417   2,799 295 SH   SOLE   0 0 295
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623   6,304 207 SH   SOLE   0 0 207
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109   148,677 364 SH   SOLE   0 0 364
LOWES COMPANIES INC COM USD0.50 COM 548661107   380,670 1,832 SH   SOLE   0 0 1,832
LUCID GROUP INC COM COM 549498103   5,489 982 SH   SOLE   0 0 982
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106   42,373 2,318 SH   SOLE   0 0 2,318
MASTERCARD INCORPORATED CL A CL A 57636Q104   22,963 58 SH   SOLE   0 0 58
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206   7,892 104 SH   SOLE   0 0 104
MCDONALD S CORP COM 580135101   1,342,553 5,096 SH   SOLE   0 0 5,096
MERCK &CO. INC COM COM 58933Y105   285,502 2,773 SH   SOLE   0 0 2,773
METLIFE INC COM USD0.01 COM 59156R108   15,594 248 SH   SOLE   0 0 248
MICROSOFT CORP COM 594918104   1,505,767 4,769 SH   SOLE   0 0 4,769
MONDELEZ INTL INC COM NPV CL A 609207105   24,293 350 SH   SOLE   0 0 350
MONGODB INC CL A CL A 60937P106   18,331 53 SH   SOLE   0 0 53
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,541 9 SH   SOLE   0 0 9
NASDAQ INC COM STK COM 631103108   4,881 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   19,635 52 SH   SOLE   0 0 52
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103   99,250 8,752 SH   SOLE   0 0 8,752
NEWELL BRANDS INC COM COM 651229106   7,155 792 SH   SOLE   0 0 792
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106   4,656 126 SH   SOLE   0 0 126
NEXTERA ENERGY INC COM USD0.01 COM 65339F101   7,454 130 SH   SOLE   0 0 130
NIKE INC CLASS B COM NPV CL B 654106103   20,233 212 SH   SOLE   0 0 212
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204   609 163 SH   SOLE   0 0 163
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   314 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM COM 67066G104   223,497 514 SH   SOLE   0 0 514
OAKTREE SPECIALTY LENDING CORP COM COM 67401P405   23,151 1,151 SH   SOLE   0 0 1,151
OCCIDENTAL PETE CORP COM COM 674599105   39,206 604 SH   SOLE   0 0 604
OKTA INC CL A CL A 679295105   1,549 19 SH   SOLE   0 0 19
ORACLE CORP COM 68389X105   201,014 1,898 SH   SOLE   0 0 1,898
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106   4,651 268 SH   SOLE   0 0 268
OTIS WORLDWIDE CORP COM COM 68902V107   2,189 27 SH   SOLE   0 0 27
PACIRA BIOSCIENCES INC COM COM 695127100   26,600 867 SH   SOLE   0 0 867
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   800 50 SH   SOLE   0 0 50
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102   13,482 52 SH   SOLE   0 0 52
PAYPAL HLDGS INC COM COM 70450Y103   39,344 673 SH   SOLE   0 0 673
PEPSICO INC COM 713448108   153,477 906 SH   SOLE   0 0 906
PFIZER INC COM 717081103   216,410 6,524 SH   SOLE   0 0 6,524
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109   13,369 144 SH   SOLE   0 0 144
PHILLIPS 66 COM 718546104   6,008 50 SH   SOLE   0 0 50
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817   1,696,906 18,623 SH   SOLE   0 0 18,623
PINTEREST INC CL A CL A 72352L106   310 11 SH   SOLE   0 0 11
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107   12,112 53 SH   SOLE   0 0 53
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   10,876 710 SH   SOLE   0 0 710
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108   20,974 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM COM 742718109   6,039,522 41,406 SH   SOLE   0 0 41,406
PRUDENTIAL FINANCIAL INC COM 744320102   5,759 61 SH   SOLE   0 0 61
QUALCOMM INC COM 747525103   176,503 1,589 SH   SOLE   0 0 1,589
RTX CORPORATION COM USD1.00 COM 75513E101   104,828 1,457 SH   SOLE   0 0 1,457
RESIDEO TECHNOLOGIES INC COM COM 76118Y104   16 1 SH   SOLE   0 0 1
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100   16,347 257 SH   SOLE   0 0 257
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103   124,726 292 SH   SOLE   0 0 292
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107   155,848 909 SH   SOLE   0 0 909
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152   1,117,883 21,116 SH   SOLE   0 0 21,116
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749   10,201 267 SH   SOLE   0 0 267
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300   75,181 1,039 SH   SOLE   0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375   20,537 653 SH   SOLE   0 0 653
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532   30,567 408 SH   SOLE   0 0 408
SPDR SER TR S&P TELECOM S&P TELECOM 78464A540   54,069 762 SH   SOLE   0 0 762
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631   11,689 104 SH   SOLE   0 0 104
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698   4,255 102 SH   SOLE   0 0 102
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   568,767 4,945 SH   SOLE   0 0 4,945
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847   340,848 7,784 SH   SOLE   0 0 7,784
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862   967,660 4,937 SH   SOLE   0 0 4,937
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888   304,507 3,977 SH   SOLE   0 0 3,977
SPDR SER TR RUSSELL LOW VOL RUSSELL LOW VOL 78468R754   1,150,221 10,967 SH   SOLE   0 0 10,967
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770   195,705 2,141 SH   SOLE   0 0 2,141
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853   15,830 429 SH   SOLE   0 0 429
ST JOE CO COM 790148100   14,250 262 SH   SOLE   0 0 262
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108   11,358 195 SH   SOLE   0 0 195
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102   6,252 125 SH   SOLE   0 0 125
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   48,941 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706   6,089 254 SH   SOLE   0 0 254
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMK LG 808524730   87,377 3,332 SH   SOLE   0 0 3,332
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748   60,479 1,882 SH   SOLE   0 0 1,882
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   168,815 2,386 SH   SOLE   0 0 2,386
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805   18,730 552 SH   SOLE   0 0 552
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   2,989,154 59,203 SH   SOLE   0 0 59,203
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209   417,087 3,240 SH   SOLE   0 0 3,240
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308   7,991 116 SH   SOLE   0 0 116
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   2,115,853 13,144 SH   SOLE   0 0 13,144
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506   8,291,974 91,736 SH   SOLE   0 0 91,736
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605   1,487,157 44,834 SH   SOLE   0 0 44,834
SELECT SECTOR SPDR TR INDL INDL 81369Y704   177,974 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803   2,130,807 12,998 SH   SOLE   0 0 12,998
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860   3,597,117 105,580 SH   SOLE   0 0 105,580
SIMON PROPERTY GROUP INC COM 828806109   31,278 290 SH   SOLE   0 0 290
SMUCKER J M CO COM NEW COM NEW 832696405   51,996 423 SH   SOLE   0 0 423
SNAP INC CL A CL A 83304A106   1,114 125 SH   SOLE   0 0 125
SNDL INC COM ISIN #CA83307B1013 COM 83307B101   137 72 SH   SOLE   0 0 72
SNOWFLAKE INC CL A CL A 833445109   11,916 78 SH   SOLE   0 0 78
SOUTHERN CO COM 842587107   10,243 158 SH   SOLE   0 0 158
SOUTHWEST AIRLINES CO COM 844741108   11,241 415 SH   SOLE   0 0 415
BLOCK INC CL A CL A 852234103   4,293 97 SH   SOLE   0 0 97
STARBUCKS CORP COM USD0.001 COM 855244109   7,196 79 SH   SOLE   0 0 79
SUNRUN INC COM COM 86771W105   377 30 SH   SOLE   0 0 30
SWEETGREEN INC COM CL A COM CL A 87043Q108   564 48 SH   SOLE   0 0 48
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102   674 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   11,324 102 SH   SOLE   0 0 102
TESLA INC COM COM 88160R101   25,022 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209   2,244 220 SH   SOLE   0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104   182,542 1,148 SH   SOLE   0 0 1,148
THE REALREAL INC COM COM 88339P101   116 55 SH   SOLE   0 0 55
3M CO COM 88579Y101   19,818 212 SH   SOLE   0 0 212
TOAST INC CL A CL A 888787108   281 15 SH   SOLE   0 0 15
TOTAL ENERGIES SE SPONSORED ADS 89151E109   47,216 718 SH   SOLE   0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109   106,813 654 SH   SOLE   0 0 654
TWILIO INC CL A CL A 90138F102   1,990 34 SH   SOLE   0 0 34
UNITED PARCEL SERVICE INC CL B CL B 911312106   19,484 125 SH   SOLE   0 0 125
UNITEDHEALTH GROUP INC COM 91324P102   182,727 362 SH   SOLE   0 0 362
UNITY SOFTWARE INC COM COM 91332U101   3,139 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM COM 91680M107   1,427 50 SH   SOLE   0 0 50
VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT 92189F643   67,422 889 SH   SOLE   0 0 889
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676   669,256 4,616 SH   SOLE   0 0 4,616
VANECK ETF TRUST RARE EARTH/STRTG RARE EARTH/STRTG 92189H805   9,023 136 SH   SOLE   0 0 136
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844   14,510 93 SH   SOLE   0 0 93
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768   211,904 3,959 SH   SOLE   0 0 3,959
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816   195,297 861 SH   SOLE   0 0 861
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873   1,173,226 7,725 SH   SOLE   0 0 7,725
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778   544,561 7,068 SH   SOLE   0 0 7,068
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828   499,769 5,718 SH   SOLE   0 0 5,718
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869   50,095 555 SH   SOLE   0 0 555
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   18,797 260 SH   SOLE   0 0 260
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835   202,333 2,900 SH   SOLE   0 0 2,900
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858   44,363 1,015 SH   SOLE   0 0 1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406   330,415 3,198 SH   SOLE   0 0 3,198
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794   23,381 378 SH   SOLE   0 0 378
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805   212,248 4,489 SH   SOLE   0 0 4,489
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407   16,904 353 SH   SOLE   0 0 353
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742   10,764 116 SH   SOLE   0 0 116
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775   61,040 1,177 SH   SOLE   0 0 1,177
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   257,930 6,578 SH   SOLE   0 0 6,578
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874   138,677 2,394 SH   SOLE   0 0 2,394
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   5,498,310 20,412 SH   SOLE   0 0 20,412
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   80,895 443 SH   SOLE   0 0 443
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306   3,153,871 24,885 SH   SOLE   0 0 24,885
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405   4,378,673 54,515 SH   SOLE   0 0 54,515
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   2,487,860 10,582 SH   SOLE   0 0 10,582
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   556,453 2,854 SH   SOLE   0 0 2,854
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   8,151,816 19,648 SH   SOLE   0 0 19,648
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801   400,809 2,323 SH   SOLE   0 0 2,323
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   260,329 2,041 SH   SOLE   0 0 2,041
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409   34,692 462 SH   SOLE   0 0 462
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   14,029,331 184,645 SH   SOLE   0 0 184,645
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746   4,047,899 84,156 SH   SOLE   0 0 84,156
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363   646,455 1,646 SH   SOLE   0 0 1,646
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512   521,155 3,979 SH   SOLE   0 0 3,979
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538   594,569 3,053 SH   SOLE   0 0 3,053
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   444,771 5,879 SH   SOLE   0 0 5,879
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595   421,353 1,967 SH   SOLE   0 0 1,967
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611   2,207,566 13,841 SH   SOLE   0 0 13,841
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629   1,908,728 9,166 SH   SOLE   0 0 9,166
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652   37,018 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736   223,645 821 SH   SOLE   0 0 821
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744   187,513 1,359 SH   SOLE   0 0 1,359
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751   3,162,211 16,725 SH   SOLE   0 0 16,725
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769   887,565 4,179 SH   SOLE   0 0 4,179
VERIZON COMMUNICATIONS INC COM 92343V104   54,118 1,670 SH   SOLE   0 0 1,670
VERISK ANALYTICS INC COM COM 92345Y106   19,372 82 SH   SOLE   0 0 82
VIATRIS INC COM COM 92556V106   19,836 2,012 SH   SOLE   0 0 2,012
VISA INC COM CL A 92826C839   33,988 148 SH   SOLE   0 0 148
VMWARE INC CL A COM 928563402   1,165 7 SH   SOLE   0 0 7
WABTEC COM COM 929740108   1,421 13 SH   SOLE   0 0 13
WALMART INC COM COM 931142103   228,465 1,429 SH   SOLE   0 0 1,429
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,038 1,261 SH   SOLE   0 0 1,261
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   4,778 440 SH   SOLE   0 0 440
WASTE MANAGEMENT INC COM 94106L109   51,642 339 SH   SOLE   0 0 339
WELLS FARGO CO NEW COM COM 949746101   23,387 572 SH   SOLE   0 0 572
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703   18,276 378 SH   SOLE   0 0 378
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760   32,683 569 SH   SOLE   0 0 569
ZOETIS INC CL A 98978V103   12,875 74 SH   SOLE   0 0 74
ZSCALER INC COM COM 98980G102   16,337 105 SH   SOLE   0 0 105
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108   159,415 492 SH   SOLE   0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108   24,529 1,128 SH   SOLE   0 0 1,128
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104   8,240 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103   84,822 406 SH   SOLE   0 0 406
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   4,539 100 SH   SOLE   0 0 100
GARMIN LTD COM CHF10.00 SHS H2906T109   10,913 104 SH   SOLE   0 0 104
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104   1,335 48 SH   SOLE   0 0 48
SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 SHS L8681T102   18,402 119 SH   SOLE   0 0 119
NXP SEMICONDUCTORS NV COM N6596X109   18,721 94 SH   SOLE   0 0 94