M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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