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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	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