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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 1 27 SH   SOLE   1 0 0
ABBVIE INC COM 00287Y109 107 657 SH   SOLE   107 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 6,726 176,526 SH   SOLE   6,726 0 0
AECOM COM 00766T100 35 454 SH   SOLE   35 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 600 SH   SOLE   66 0 0
AFFIRM HLDGS INC COM CL A 00827B106 86 1,850 SH   SOLE   86 0 0
AIRBNB INC COM CL A 009066101 66 386 SH   SOLE   66 0 0
ALECTOR INC COM 014442107 36 2,500 SH   SOLE   36 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 121 SH   SOLE   13 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 11 SH   SOLE   5 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75 460 SH   SOLE   75 0 0
ALPHABET INC CAP STK CL C 02079K107 1,813 649 SH   SOLE   1,813 0 0
ALPHABET INC CAP STK CL A 02079K305 1,927 693 SH   SOLE   1,927 0 0
AMAZON COM INC COM 023135106 10,963 3,363 SH   SOLE   10,963 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 5 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 42 225 SH   SOLE   42 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,558 10,182 SH   SOLE   2,558 0 0
AMGEN INC COM 031162100 51 210 SH   SOLE   51 0 0
APPLE INC COM 037833100 6,295 36,050 SH   SOLE   6,295 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 135 1,500 SH   SOLE   135 0 0
ARES CAPITAL CORP COM 04010L103 69 3,300 SH   SOLE   69 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38 830 SH   SOLE   38 0 0
ASANA INC CL A 04342Y104 116 2,900 SH   SOLE   116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 892 SH   SOLE   59 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 671 43,052 SH   SOLE   671 0 0
BAXTER INTL INC COM 071813109 23 300 SH   SOLE   23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 575 1,628 SH   SOLE   575 0 0
BLACKROCK INC COM 09247X101 57 75 SH   SOLE   57 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 31 965 SH   SOLE   31 0 0
BLACKSTONE INC COM 09260D107 6,173 48,627 SH   SOLE   6,173 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 27 1,000 SH   SOLE   27 0 0
BOEING CO COM 097023105 10 50 SH   SOLE   10 0 0
BOSTON BEER INC CL A 100557107 10 26 SH   SOLE   10 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 828 SH   SOLE   37 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,500 SH   SOLE   21 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13 247 SH   SOLE   13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27 374 SH   SOLE   27 0 0
CSX CORP COM 126408103 274 7,313 SH   SOLE   274 0 0
CARLYLE GROUP INC COM 14316J108 155 3,170 SH   SOLE   155 0 0
CATERPILLAR INC COM 149123101 29 132 SH   SOLE   29 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,625 2,978 SH   SOLE   1,625 0 0
CITIGROUP INC COM NEW 172967424 80 1,500 SH   SOLE   80 0 0
CLOUDFLARE INC CL A COM 18915M107 593 4,951 SH   SOLE   593 0 0
COCA COLA CO COM 191216100 27 438 SH   SOLE   27 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 117 617 SH   SOLE   117 0 0
COMCAST CORP NEW CL A 20030N101 104 2,232 SH   SOLE   104 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 38 1,596 SH   SOLE   38 0 0
CORNING INC COM 219350105 92 2,500 SH   SOLE   92 0 0
CORTEVA INC COM 22052L104 57 1,000 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW COM 22160K105 210 365 SH   SOLE   210 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 680 3,681 SH   SOLE   680 0 0
DATADOG INC CL A COM 23804L103 213 1,403 SH   SOLE   213 0 0
DEERE & CO COM 244199105 29 69 SH   SOLE   29 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH   SOLE   40 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 91 450 SH   SOLE   91 0 0
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE   4 0 0
DISNEY WALT CO COM 254687106 289 2,108 SH   SOLE   289 0 0
DOORDASH INC CL A 25809K105 6 50 SH   SOLE   6 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 210 SH   SOLE   23 0 0
EOG RES INC COM 26875P101 51 426 SH   SOLE   51 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 300 SH   SOLE   3 0 0
ELECTRONIC ARTS INC COM 285512109 0 1 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,246 SH   SOLE   32 0 0
EXXON MOBIL CORP COM 30231G102 51 619 SH   SOLE   51 0 0
META PLATFORMS INC CL A 30303M102 68 306 SH   SOLE   68 0 0
FIBROGEN INC COM 31572Q808 12 1,000 SH   SOLE   12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 141 1,780 SH   SOLE   141 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 60 1,200 SH   SOLE   60 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 373 2,500 SH   SOLE   373 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,043 10,873 SH   SOLE   2,043 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,588 13,846 SH   SOLE   1,588 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 57 3,003 SH   SOLE   57 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 65 1,132 SH   SOLE   65 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17 335 SH   SOLE   17 0 0
GENERAL DYNAMICS CORP COM 369550108 7 30 SH   SOLE   7 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23 250 SH   SOLE   23 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 80 SH   SOLE   27 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 103 5,232 SH   SOLE   103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29 840 SH   SOLE   29 0 0
HESS CORP COM 42809H107 0 1 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 320 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 56 187 SH   SOLE   56 0 0
ILLUMINA INC COM 452327109 232 663 SH   SOLE   232 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 200 SH   SOLE   6 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 408 SH   SOLE   13 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130 1,000 SH   SOLE   130 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 282 SH   SOLE   37 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 16 140 SH   SOLE   16 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14 38 SH   SOLE   14 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 60 SH   SOLE   18 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,537 71,187 SH   SOLE   4,537 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3 40 SH   SOLE   3 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,701 154,786 SH   SOLE   5,701 0 0
ISHARES INC MSCI EMERG MRKT 464286533 44 717 SH   SOLE   44 0 0
ISHARES TR CORE S&P TTL STK 464287150 8 77 SH   SOLE   8 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,049 15,538 SH   SOLE   7,049 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 560 7,337 SH   SOLE   560 0 0
ISHARES TR RUS MID CAP ETF 464287499 199 2,545 SH   SOLE   199 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,237 3,182 SH   SOLE   1,237 0 0
ISHARES TR ISHARES BIOTECH 464287556 1 10 SH   SOLE   1 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 186 1,122 SH   SOLE   186 0 0
ISHARES TR S&P MC 400GR ETF 464287606 309 4,000 SH   SOLE   309 0 0
ISHARES TR RUS 1000 ETF 464287622 518 2,070 SH   SOLE   518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35 170 SH   SOLE   35 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,426 31,250 SH   SOLE   3,426 0 0
ISHARES TR U.S. TECH ETF 464287721 8,297 80,521 SH   SOLE   8,297 0 0
ISHARES TR US INDUSTRIALS 464287754 63 600 SH   SOLE   63 0 0
ISHARES TR US HLTHCARE ETF 464287762 609 2,109 SH   SOLE   609 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,999 18,527 SH   SOLE   1,999 0 0
ISHARES TR US CONSM STAPLES 464287812 521 2,600 SH   SOLE   521 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 979 13,047 SH   SOLE   979 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57 690 SH   SOLE   57 0 0
ISHARES TR CRE U S REIT ETF 464288521 82 1,264 SH   SOLE   82 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 86 800 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EAFE 46432F842 562 8,087 SH   SOLE   562 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 20 445 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 275 2,015 SH   SOLE   275 0 0
JOHNSON & JOHNSON COM 478160104 139 782 SH   SOLE   139 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 30 1,445 SH   SOLE   30 0 0
KEYCORP COM 493267108 57 2,540 SH   SOLE   57 0 0
KIMBERLY-CLARK CORP COM 494368103 34 279 SH   SOLE   34 0 0
KINDER MORGAN INC DEL COM 49456B101 8 438 SH   SOLE   8 0 0
LEMONADE INC COM 52567D107 32 1,230 SH   SOLE   32 0 0
LOCKHEED MARTIN CORP COM 539830109 48 108 SH   SOLE   48 0 0
LUCID GROUP INC COM 549498103 25 1,000 SH   SOLE   25 0 0
LULULEMON ATHLETICA INC COM 550021109 0 1 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 1 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 130 1,850 SH   SOLE   130 0 0
MICROSOFT CORP COM 594918104 849 2,754 SH   SOLE   849 0 0
MICROVISION INC DEL COM NEW 594960304 2 500 SH   SOLE   2 0 0
MINERALS TECHNOLOGIES INC COM 603158106 20 300 SH   SOLE   20 0 0
MONGODB INC CL A 60937P106 89 200 SH   SOLE   89 0 0
MORGAN STANLEY COM NEW 617446448 14 165 SH   SOLE   14 0 0
NCR CORP NEW COM 62886E108 0 1 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 34 500 SH   SOLE   34 0 0
NETFLIX INC COM 64110L106 155 414 SH   SOLE   155 0 0
NEXTERA ENERGY INC COM 65339F101 10 120 SH   SOLE   10 0 0
NIKE INC CL B 654106103 156 1,160 SH   SOLE   156 0 0
NOKIA CORP SPONSORED ADR 654902204 27 5,000 SH   SOLE   27 0 0
NVIDIA CORPORATION COM 67066G104 1,290 4,726 SH   SOLE   1,290 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 34 2,300 SH   SOLE   34 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 0 1 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 74 SH   SOLE   2 0 0
PEPSICO INC COM 713448108 581 3,471 SH   SOLE   581 0 0
PFIZER INC COM 717081103 83 1,600 SH   SOLE   83 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 90 880 SH   SOLE   90 0 0
PINNACLE WEST CAP CORP COM 723484101 42 535 SH   SOLE   42 0 0
PIONEER NAT RES CO COM 723787107 52 208 SH   SOLE   52 0 0
PROCTER AND GAMBLE CO COM 742718109 320 2,096 SH   SOLE   320 0 0
QUALCOMM INC COM 747525103 127 831 SH   SOLE   127 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 30 1,500 SH   SOLE   30 0 0
RPT REALTY SH BEN INT 74971D101 3 185 SH   SOLE   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 30 300 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 760 SH   SOLE   343 0 0
SPDR GOLD TR GOLD SHS 78463V107 13 70 SH   SOLE   13 0 0
SPDR SER TR AEROSPACE DEF 78464A631 31 250 SH   SOLE   31 0 0
SPDR SER TR S&P DIVID ETF 78464A763 557 4,347 SH   SOLE   557 0 0
SPDR SER TR S&P CAP MKTS 78464A771 18 200 SH   SOLE   18 0 0
SPDR SER TR S&P BK ETF 78464A797 2,483 47,437 SH   SOLE   2,483 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 5 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 69 1,530 SH   SOLE   69 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 17 80 SH   SOLE   17 0 0
SCHLUMBERGER LTD COM STK 806857108 41 1,000 SH   SOLE   41 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 572 SH   SOLE   31 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 130 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 100 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 792 SH   SOLE   38 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 115 SH   SOLE   2 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 115 621 SH   SOLE   115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 10 SH   SOLE   1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,252 89,842 SH   SOLE   9,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 850 SH   SOLE   41 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,000 SH   SOLE   1 0 0
SHOPIFY INC CL A 82509L107 462 683 SH   SOLE   462 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 71 3,055 SH   SOLE   71 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 91 684 SH   SOLE   91 0 0
SNAP INC CL A 83304A106 9 260 SH   SOLE   9 0 0
SOUTHSTATE CORPORATION COM 840441109 20 243 SH   SOLE   20 0 0
SOUTHERN CO COM 842587107 22 308 SH   SOLE   22 0 0
BLOCK INC CL A 852234103 111 820 SH   SOLE   111 0 0
STARBUCKS CORP COM 855244109 12 137 SH   SOLE   12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 96 SH   SOLE   10 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 25 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 0
TESLA INC COM 88160R101 376 349 SH   SOLE   376 0 0
TEXAS INSTRS INC COM 882508104 151 822 SH   SOLE   151 0 0
3M CO COM 88579Y101 24 160 SH   SOLE   24 0 0
TIMKEN CO COM 887389104 121 2,000 SH   SOLE   121 0 0
TWILIO INC CL A 90138F102 190 1,150 SH   SOLE   190 0 0
TWITTER INC COM 90184L102 58 1,500 SH   SOLE   58 0 0
UNION PAC CORP COM 907818108 63 229 SH   SOLE   63 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 0 1 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 166 1,023 SH   SOLE   166 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48 296 SH   SOLE   48 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,817 79,480 SH   SOLE   3,817 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 236 SH   SOLE   24 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 1,985 SH   SOLE   124 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51 200 SH   SOLE   51 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 610 1,466 SH   SOLE   610 0 0
VECTRUS INC COM 92242T101 53 1,475 SH   SOLE   53 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,485 3,576 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101 455 SH   SOLE   101 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 2,650 SH   SOLE   287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,457 13,963 SH   SOLE   2,457 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,296 9,655 SH   SOLE   2,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,437 30,023 SH   SOLE   4,437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,767 8,313 SH   SOLE   1,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 366 1,609 SH   SOLE   366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62 1,214 SH   SOLE   62 0 0
VIATRIS INC COM 92556V106 1 86 SH   SOLE   1 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 26 5,180 SH   SOLE   26 0 0
VISA INC COM CL A 92826C839 305 1,375 SH   SOLE   305 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 4 SH   SOLE   0 0 0
WALMART INC COM 931142103 31 205 SH   SOLE   31 0 0
WASTE MGMT INC DEL COM 94106L109 70 440 SH   SOLE   70 0 0
WELLS FARGO CO NEW COM 949746101 0 1 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 353 3,672 SH   SOLE   353 0 0
WERNER ENTERPRISES INC COM 950755108 48 1,170 SH   SOLE   48 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 580 SH   SOLE   22 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 17 174 SH   SOLE   17 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 74 2,307 SH   SOLE   74 0 0
WYNN RESORTS LTD COM 983134107 44 550 SH   SOLE   44 0 0
YUM BRANDS INC COM 988498101 83 703 SH   SOLE   83 0 0
YUM CHINA HLDGS INC COM 98850P109 32 764 SH   SOLE   32 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 252 SH   SOLE   30 0 0
ATLASSIAN CORP PLC CL A G06242104 250 850 SH   SOLE   250 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 419 SH   SOLE   28 0 0
MEDTRONIC PLC SHS G5960L103 155 1,401 SH   SOLE   155 0 0
JOBY AVIATION INC COMMON STOCK G65163100 13 2,000 SH   SOLE   13 0 0
NOVOCURE LTD ORD SHS G6674U108 50 600 SH   SOLE   50 0 0
CHUBB LIMITED COM H1467J104 156 730 SH   SOLE   156 0 0
ELASTIC N V ORD SHS N14506104 47 523 SH   SOLE   47 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   SOLE   0 0 0