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 001055102   280 3,898 SH   SOLE   0 0 3,898
ABBOTT LABS COM 002824100   755 6,877 SH   SOLE   0 0 6,877
ADVANCED MICRO DEVICES INC COM 007903107   378 5,830 SH   SOLE   0 0 5,830
AEROVIRONMENT INC COM 008073108   511 5,966 SH   SOLE   0 0 5,966
AGNICO EAGLE MINES LTD COM 008474108   928 17,851 SH   SOLE   0 0 17,851
AIRBNB INC COM CL A 009066101   354 4,140 SH   SOLE   0 0 4,140
ALASKA AIR GROUP INC COM 011659109   380 8,844 SH   SOLE   0 0 8,844
ALICO INC COM 016230104   250 10,460 SH   SOLE   0 0 10,460
AMARIN CORP PLC SPONS ADR NEW 023111206   18 15,177 SH   SOLE   0 0 15,177
AMAZON COM INC COM 023135106   13,012 154,893 SH   SOLE   0 0 154,893
AMERICAN EXPRESS CO COM 025816109   716 4,849 SH   SOLE   0 0 4,849
AMERICAN FINL GROUP INC OHIO COM 025932104   1,270 9,229 SH   SOLE   0 0 9,229
AMGEN INC COM 031162100   529 2,014 SH   SOLE   0 0 2,014
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   242 11,495 SH   SOLE   0 0 11,495
ELEVANCE HEALTH INC COM 036752103   2,027 3,951 SH   SOLE   0 0 3,951
APPLE INC COM 037833100   27,187 209,330 SH   SOLE   0 0 209,330
APPLIED MATLS INC COM 038222105   373 3,829 SH   SOLE   0 0 3,829
ARCHER DANIELS MIDLAND CO COM 039483102   870 9,373 SH   SOLE   0 0 9,373
ASTRAZENECA PLC SPONSORED ADR 046353108   757 11,161 SH   SOLE   0 0 11,161
AUTOMATIC DATA PROCESSING IN COM 053015103   695 2,909 SH   SOLE   0 0 2,909
BP PLC SPONSORED ADR 055622104   437 12,525 SH   SOLE   0 0 12,525
BK OF AMERICA CORP COM 060505104   2,000 60,392 SH   SOLE   0 0 60,392
BANK NEW YORK MELLON CORP COM 064058100   798 17,520 SH   SOLE   0 0 17,520
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,281 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,243 20,208 SH   SOLE   0 0 20,208
BOEING CO COM 097023105   825 4,341 SH   SOLE   0 0 4,341
BRISTOL MYERS SQUIBB CO COM 110122108   1,176 16,349 SH   SOLE   0 0 16,349
CIGNA CORP NEW COM 125523100   1,850 5,584 SH   SOLE   0 0 5,584
CSX CORP COM 126408103   640 20,645 SH   SOLE   0 0 20,645
CVS HEALTH CORP COM 126650100   3,065 32,876 SH   SOLE   0 0 32,876
COTERRA ENERGY INC COM 127097103   405 16,465 SH   SOLE   0 0 16,465
CAMPBELL SOUP CO COM 134429109   202 3,567 SH   SOLE   0 0 3,567
CATERPILLAR INC COM 149123101   1,330 5,552 SH   SOLE   0 0 5,552
CHEVRON CORP NEW COM 166764100   4,990 27,810 SH   SOLE   0 0 27,810
CINCINNATI FINL CORP COM 172062101   767 7,416 SH   SOLE   0 0 7,416
CINTAS CORP COM 172908105   389 852 SH   SOLE   0 0 852
CITIGROUP INC COM NEW 172967424   1,243 27,477 SH   SOLE   0 0 27,477
CLOROX CO DEL COM 189054109   1,056 7,523 SH   SOLE   0 0 7,523
COCA COLA CO COM 191216100   3,421 53,762 SH   SOLE   0 0 53,762
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   253 4,430 SH   SOLE   0 0 4,430
COLGATE PALMOLIVE CO COM 194162103   498 6,314 SH   SOLE   0 0 6,314
COMERICA INC COM 200340107   292 4,363 SH   SOLE   0 0 4,363
CONAGRA BRANDS INC COM 205887102   461 11,914 SH   SOLE   0 0 11,914
CONSOLIDATED EDISON INC COM 209115104   1,747 18,322 SH   SOLE   0 0 18,322
CORNING INC COM 219350105   1,226 38,382 SH   SOLE   0 0 38,382
CRANE HLDGS CO COM 224441105   607 6,038 SH   SOLE   0 0 6,038
CUMMINS INC COM 231021106   326 1,346 SH   SOLE   0 0 1,346
DBX ETF TR XTRACK MSCI EAFE 233051200   1,831 56,825 SH   SOLE   0 0 56,825
DANAHER CORPORATION COM 235851102   358 1,347 SH   SOLE   0 0 1,347
DEERE & CO COM 244199105   2,358 5,499 SH   SOLE   0 0 5,499
DELTA AIR LINES INC DEL COM NEW 247361702   1,560 47,487 SH   SOLE   0 0 47,487
DISNEY WALT CO COM 254687106   2,306 26,540 SH   SOLE   0 0 26,540
DISCOVER FINL SVCS COM 254709108   320 3,275 SH   SOLE   0 0 3,275
DOLLAR TREE INC COM 256746108   225 1,587 SH   SOLE   0 0 1,587
DOUBLELINE INCOME SOLUTIONS COM 258622109   838 75,526 SH   SOLE   0 0 75,526
DOW INC COM 260557103   376 7,468 SH   SOLE   0 0 7,468
EBAY INC COM 278642103   213 5,095 SH   SOLE   0 0 5,095
EMERSON ELEC CO COM 291011104   719 7,488 SH   SOLE   0 0 7,488
ENTERPRISE PRODS PARTNERS L COM 293792107   525 21,785 SH   SOLE   0 0 21,785
FS KKR CAP CORP COM 302635206   296 16,908 SH   SOLE   0 0 16,908
FIFTH THIRD BANCORP COM 316773100   425 12,944 SH   SOLE   0 0 12,944
FORD MTR CO DEL COM 345370860   994 85,436 SH   SOLE   0 0 85,436
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   11,801 131,909 SH   SOLE   0 0 131,909
GALLAGHER ARTHUR J & CO COM 363576109   489 2,583 SH   SOLE   0 0 2,583
GENERAL DYNAMICS CORP COM 369550108   711 2,866 SH   SOLE   0 0 2,866
GENERAL ELECTRIC CO COM NEW 369604301   865 10,325 SH   SOLE   0 0 10,325
GENERAL MLS INC COM 370334104   715 8,529 SH   SOLE   0 0 8,529
GENUINE PARTS CO COM 372460105   487 2,793 SH   SOLE   0 0 2,793
GILEAD SCIENCES INC COM 375558103   779 9,072 SH   SOLE   0 0 9,072
GLADSTONE LD CORP COM 376549101   273 14,851 SH   SOLE   0 0 14,851
GLOBAL NET LEASE INC COM NEW 379378201   294 23,370 SH   SOLE   0 0 23,370
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,209 181,000 SH   SOLE   0 0 181,000
HANOVER INS GROUP INC COM 410867105   331 2,447 SH   SOLE   0 0 2,447
HIGHWOODS PPTYS INC COM 431284108   579 20,687 SH   SOLE   0 0 20,687
HOME DEPOT INC COM 437076102   3,161 9,993 SH   SOLE   0 0 9,993
HONEYWELL INTL INC COM 438516106   2,375 11,083 SH   SOLE   0 0 11,083
ILLINOIS TOOL WKS INC COM 452308109   281 1,275 SH   SOLE   0 0 1,275
INTEL CORP COM 458140100   1,197 45,339 SH   SOLE   0 0 45,339
INTERNATIONAL BUSINESS MACHS COM 459200101   1,951 13,844 SH   SOLE   0 0 13,844
INTUIT COM 461202103   203 521 SH   SOLE   0 0 521
ISHARES GOLD TR ISHARES NEW 464285204   1,822 52,710 SH   SOLE   0 0 52,710
ISHARES TR MORNINGSTAR GRWT 464287119   408 8,380 SH   SOLE   0 0 8,380
ISHARES TR CORE S&P TTL STK 464287150   277 3,270 SH   SOLE   0 0 3,270
ISHARES TR SELECT DIVID ETF 464287168   517 4,288 SH   SOLE   0 0 4,288
ISHARES TR TIPS BD ETF 464287176   211 1,981 SH   SOLE   0 0 1,981
ISHARES TR CORE S&P500 ETF 464287200   62,051 161,503 SH   SOLE   0 0 161,503
ISHARES TR CORE US AGGBD ET 464287226   281 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI EMG MKT ETF 464287234   225 5,905 SH   SOLE   0 0 5,905
ISHARES TR IBOXX INV CP ETF 464287242   429 4,066 SH   SOLE   0 0 4,066
ISHARES TR NORTH AMERN NAT 464287374   260 6,385 SH   SOLE   0 0 6,385
ISHARES TR S&P 500 VAL ETF 464287408   283 1,954 SH   SOLE   0 0 1,954
ISHARES TR 20 YR TR BD ETF 464287432   2,726 27,380 SH   SOLE   0 0 27,380
ISHARES TR 7-10 YR TRSY BD 464287440   12,066 125,972 SH   SOLE   0 0 125,972
ISHARES TR 1 3 YR TREAS BD 464287457   797 9,812 SH   SOLE   0 0 9,812
ISHARES TR MSCI EAFE ETF 464287465   4,159 63,352 SH   SOLE   0 0 63,352
ISHARES TR RUS MDCP VAL ETF 464287473   318 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MD CP GR ETF 464287481   659 7,879 SH   SOLE   0 0 7,879
ISHARES TR RUS MID CAP ETF 464287499   908 13,458 SH   SOLE   0 0 13,458
ISHARES TR CORE S&P MCP ETF 464287507   3,956 16,355 SH   SOLE   0 0 16,355
ISHARES TR RUS 1000 VAL ETF 464287598   1,226 8,082 SH   SOLE   0 0 8,082
ISHARES TR RUS 1000 GRW ETF 464287614   1,339 6,252 SH   SOLE   0 0 6,252
ISHARES TR RUS 1000 ETF 464287622   2,501 11,878 SH   SOLE   0 0 11,878
ISHARES TR RUSSELL 2000 ETF 464287655   3,480 19,959 SH   SOLE   0 0 19,959
ISHARES TR CORE S&P US VLU 464287663   1,079 15,272 SH   SOLE   0 0 15,272
ISHARES TR CORE S&P US GWT 464287671   618 7,584 SH   SOLE   0 0 7,584
ISHARES TR S&P MC 400VL ETF 464287705   318 3,157 SH   SOLE   0 0 3,157
ISHARES TR U.S. TECH ETF 464287721   2,183 29,309 SH   SOLE   0 0 29,309
ISHARES TR U.S. FINLS ETF 464287788   439 5,820 SH   SOLE   0 0 5,820
ISHARES TR CORE S&P SCP ETF 464287804   13,650 144,228 SH   SOLE   0 0 144,228
ISHARES TR SP SMCP600VL ETF 464287879   208 2,283 SH   SOLE   0 0 2,283
ISHARES TR S&P SML 600 GWT 464287887   597 5,520 SH   SOLE   0 0 5,520
ISHARES TR GL TIMB FORE ETF 464288174   1,384 19,021 SH   OTR 1 19,021 13,100 32,121
ISHARES TR EAFE SML CP ETF 464288273   4,255 75,337 SH   SOLE   0 0 75,337
ISHARES TR MRGSTR MD CP GRW 464288307   1,621 30,091 SH   SOLE   0 0 30,091
ISHARES TR MRGSTR MD CP VAL 464288406   1,438 23,175 SH   SOLE   0 0 23,175
ISHARES TR NATIONAL MUN ETF 464288414   460 4,360 SH   SOLE   0 0 4,360
ISHARES TR IBOXX HI YD ETF 464288513   213 2,899 SH   SOLE   0 0 2,899
ISHARES TR CRE U S REIT ETF 464288521   3,550 71,782 SH   SOLE   0 0 71,782
ISHARES TR RESIDENTIAL MULT 464288562   227 3,315 SH   SOLE   0 0 3,315
ISHARES TR MRGSTR SM CP GR 464288604   1,805 50,090 SH   SOLE   0 0 50,090
ISHARES TR ISHS 1-5YR INVS 464288646   1,293 25,948 SH   SOLE   0 0 25,948
ISHARES TR SHORT TREAS BD 464288679   281 2,555 SH   SOLE   0 0 2,555
ISHARES TR MRNING SM CP ETF 464288703   1,039 19,950 SH   SOLE   0 0 19,950
ISHARES TR GLB CNSM STP ETF 464288737   414 6,892 SH   SOLE   0 0 6,892
ISHARES TR GRWT ALLOCAT ETF 464289867   587 12,441 SH   SOLE   0 0 12,441
ISHARES TR MODERT ALLOC ETF 464289875   1,264 33,254 SH   SOLE   0 0 33,254
ISHARES TR CONSER ALLOC ETF 464289883   1,084 32,216 SH   SOLE   0 0 32,216
JOHNSON & JOHNSON COM 478160104   4,333 24,509 SH   SOLE   0 0 24,509
KELLOGG CO COM 487836108   833 11,693 SH   SOLE   0 0 11,693
KEMPER CORP COM 488401100   358 7,282 SH   SOLE   0 0 7,282
KEYCORP COM 493267108   643 36,920 SH   SOLE   0 0 36,920
KIMBERLY CLARK CORP COM 494368103   1,768 13,003 SH   SOLE   0 0 13,003
KRAFT HEINZ CO COM 500754106   1,985 48,767 SH   SOLE   0 0 48,767
L3HARRIS TECHNOLOGIES INC COM 502431109   379 1,822 SH   SOLE   0 0 1,822
LAM RESEARCH CORP COM 512807108   208 495 SH   SOLE   0 0 495
LILLY ELI & CO COM 532457108   1,005 2,745 SH   SOLE   0 0 2,745
LIVE NATION ENTERTAINMENT IN COM 538034109   881 12,628 SH   SOLE   0 0 12,628
LOCKHEED MARTIN CORP COM 539830109   3,948 8,113 SH   SOLE   0 0 8,113
LOWES COS INC COM 548661107   868 4,317 SH   SOLE   0 0 4,317
LULULEMON ATHLETICA INC COM 550021109   1,371 4,280 SH   SOLE   0 0 4,280
LUMEN TECHNOLOGIES INC COM 550241103   121 23,189 SH   SOLE   0 0 23,189
MARRIOTT INTL INC NEW CL A 571903202   205 1,378 SH   SOLE   0 0 1,378
MCDONALDS CORP COM 580135101   2,973 11,276 SH   SOLE   0 0 11,276
MICROSOFT CORP COM 594918104   13,352 55,664 SH   SOLE   0 0 55,664
MONDELEZ INTL INC CL A 609207105   498 7,476 SH   SOLE   0 0 7,476
MORGAN STANLEY COM NEW 617446448   505 5,944 SH   SOLE   0 0 5,944
NEW YORK CMNTY BANCORP INC COM 649445103   232 27,000 SH   SOLE   0 0 27,000
NEWMONT CORP COM 651639106   370 7,837 SH   SOLE   0 0 7,837
NIKE INC CL B 654106103   430 3,675 SH   SOLE   0 0 3,675
NORFOLK SOUTHN CORP COM 655844108   900 3,654 SH   SOLE   0 0 3,654
NORTHROP GRUMMAN CORP COM 666807102   593 1,087 SH   SOLE   0 0 1,087
NOVO NORDISK A S ADR 670100205   296 2,185 SH   SOLE   0 0 2,185
NUCOR CORP COM 670346105   320 2,431 SH   SOLE   0 0 2,431
OCCIDENTAL PETE CORP COM 674599105   849 13,474 SH   SOLE   0 0 13,474
PAYCHEX INC COM 704326107   303 2,616 SH   SOLE   0 0 2,616
PEPSICO INC COM 713448108   4,114 22,761 SH   SOLE   0 0 22,761
PFIZER INC COM 717081103   3,377 65,897 SH   SOLE   0 0 65,897
PHILIP MORRIS INTL INC COM 718172109   1,256 12,411 SH   SOLE   0 0 12,411
PHILLIPS 66 COM 718546104   252 2,420 SH   SOLE   0 0 2,420
PROCTER AND GAMBLE CO COM 742718109   4,245 27,932 SH   SOLE   0 0 27,932
PRUDENTIAL FINL INC COM 744320102   2,205 22,166 SH   SOLE   0 0 22,166
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,345 38,270 SH   SOLE   0 0 38,270
QUALCOMM INC COM 747525103   598 5,436 SH   SOLE   0 0 5,436
REALTY INCOME CORP COM 756109104   3,051 48,090 SH   SOLE   0 0 48,090
RIO TINTO PLC SPONSORED ADR 767204100   217 3,047 SH   SOLE   0 0 3,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   921 16,573 SH   SOLE   0 0 16,573
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   450 6,822 SH   SOLE   0 0 6,822
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   830 10,991 SH   SOLE   0 0 10,991
SHERWIN WILLIAMS CO COM 824348106   307 1,296 SH   SOLE   0 0 1,296
SIMON PPTY GROUP INC NEW COM 828806109   995 8,471 SH   SOLE   0 0 8,471
SMUCKER J M CO COM NEW 832696405   250 1,577 SH   SOLE   0 0 1,577
SOUTHERN CO COM 842587107   668 9,285 SH   SOLE   0 0 9,285
SOUTHWEST AIRLS CO COM 844741108   308 9,136 SH   SOLE   0 0 9,136
STARBUCKS CORP COM 855244109   575 5,800 SH   SOLE   0 0 5,800
STRYKER CORPORATION COM 863667101   1,479 6,051 SH   SOLE   0 0 6,051
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   199 13,136 SH   SOLE   0 0 13,136
SYSCO CORP COM 871829107   393 5,128 SH   SOLE   0 0 5,128
TJX COS INC NEW COM 872540109   652 8,196 SH   SOLE   0 0 8,196
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243 3,268 SH   SOLE   0 0 3,268
TEREX CORP NEW COM 880779103   540 12,648 SH   SOLE   0 0 12,648
TEXAS INSTRS INC COM 882508104   444 2,690 SH   SOLE   0 0 2,690
THERMO FISHER SCIENTIFIC INC COM 883556102   470 853 SH   SOLE   0 0 853
TORONTO DOMINION BK ONT COM NEW 891160509   1,562 24,128 SH   SOLE   0 0 24,128
TRACTOR SUPPLY CO COM 892356106   391 1,737 SH   SOLE   0 0 1,737
US BANCORP DEL COM NEW 902973304   486 11,147 SH   SOLE   0 0 11,147
UNILEVER PLC SPON ADR NEW 904767704   237 4,700 SH   SOLE   0 0 4,700
UNION PAC CORP COM 907818108   456 2,200 SH   SOLE   0 0 2,200
UNITED AIRLS HLDGS INC COM 910047109   394 10,451 SH   SOLE   0 0 10,451
UNITED PARCEL SERVICE INC CL B 911312106   414 2,382 SH   SOLE   0 0 2,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,108 20,455 SH   SOLE   0 0 20,455
VANGUARD STAR FDS VG TL INTL STK F 921909768   278 5,383 SH   SOLE   0 0 5,383
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   259 2,517 SH   SOLE   0 0 2,517
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,149 7,022 SH   SOLE   0 0 7,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,967 27,386 SH   SOLE   0 0 27,386
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   424 3,913 SH   SOLE   0 0 3,913
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   431 4,186 SH   SOLE   0 0 4,186
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,557 51,000 SH   OTR 1 51,000 160,619 211,619
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,463 37,526 SH   SOLE   0 0 37,526
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,457 6,993 SH   SOLE   0 0 6,993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,589 128,379 SH   SOLE   0 0 128,379
VANGUARD INDEX FDS SML CP GRW ETF 922908595   391 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS SM CP VAL ETF 922908611   703 4,429 SH   SOLE   0 0 4,429
VANGUARD INDEX FDS MID CAP ETF 922908629   5,143 25,236 SH   SOLE   0 0 25,236
VANGUARD INDEX FDS LARGE CAP ETF 922908637   259 1,487 SH   SOLE   0 0 1,487
VANGUARD INDEX FDS GROWTH ETF 922908736   1,703 7,991 SH   SOLE   0 0 7,991
VANGUARD INDEX FDS VALUE ETF 922908744   13,745 97,916 SH   SOLE   0 0 97,916
VANGUARD INDEX FDS SMALL CP ETF 922908751   697 3,795 SH   SOLE   0 0 3,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,890 41,264 SH   SOLE   0 0 41,264
VMWARE INC CL A COM 928563402   293 2,388 SH   SOLE   0 0 2,388
VULCAN MATLS CO COM 929160109   292 1,668 SH   SOLE   0 0 1,668
WALMART INC COM 931142103   3,260 22,987 SH   SOLE   0 0 22,987
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,239 33,153 SH   SOLE   0 0 33,153
WARNER BROS DISCOVERY INC COM SER A 934423104   320 33,766 SH   SOLE   0 0 33,766
WELLS FARGO CO NEW COM 949746101   527 12,771 SH   SOLE   0 0 12,771
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   109 10,267 SH   SOLE   0 0 10,267
WHIRLPOOL CORP COM 963320106   273 1,931 SH   SOLE   0 0 1,931
WILLIAMS COS INC COM 969457100   265 8,061 SH   SOLE   0 0 8,061
YUM BRANDS INC COM 988498101   207 1,616 SH   SOLE   0 0 1,616
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   439 1,714 SH   SOLE   0 0 1,714
EQUITABLE HLDGS INC COM 29452E101   587 20,469 SH   SOLE   0 0 20,469
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,830 87,507 SH   SOLE   0 0 87,507
INVESCO QQQ TR UNIT SER 1 46090E103   25,132 94,381 SH   SOLE   0 0 94,381
AMERISOURCEBERGEN CORP COM 03073E105   271 1,637 SH   SOLE   0 0 1,637
TARGET CORP COM 87612E106   586 3,935 SH   SOLE   0 0 3,935
BLACKROCK TCP CAPITAL CORP COM 09259E108   487 37,672 SH   SOLE   0 0 37,672
BNY MELLON STRATEGIC MUN BD COM 09662E109   188 32,507 SH   SOLE   0 0 32,507
FORTINET INC COM 34959E109   414 8,473 SH   SOLE   0 0 8,473
TRAVELERS COMPANIES INC COM 89417E109   1,071 5,710 SH   SOLE   0 0 5,710
GLOBAL X FDS GLOBX SUPDV US 37950E291   464 24,719 SH   SOLE   0 0 24,719
AT&T INC COM 00206R102   2,947 160,079 SH   SOLE   0 0 160,079
ARK ETF TR INNOVATION ETF 00214Q104   209 6,705 SH   SOLE   0 0 6,705
ABBVIE INC COM 00287Y109   3,269 20,207 SH   SOLE   0 0 20,207
ADOBE SYSTEMS INCORPORATED COM 00724F101   463 1,376 SH   SOLE   0 0 1,376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   370 4,201 SH   SOLE   0 0 4,201
ALPHABET INC CAP STK CL C 02079K107   4,033 45,447 SH   SOLE   0 0 45,447
ALPHABET INC CAP STK CL A 02079K305   3,267 37,025 SH   SOLE   0 0 37,025
ALTRIA GROUP INC COM 02209S103   2,285 49,991 SH   SOLE   0 0 49,991
AMERICAS GOLD AND SILVER COR COM 03062D100   10 18,000 SH   SOLE   0 0 18,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   422 37,042 SH   SOLE   0 0 37,042
ARES CAPITAL CORP COM 04010L103   312 16,885 SH   SOLE   0 0 16,885
AUDDIA INC COM 05072K107   32 33,723 SH   SOLE   0 0 33,723
AVANGRID INC COM 05351W103   241 5,616 SH   SOLE   0 0 5,616
B & G FOODS INC NEW COM 05508R106   186 16,652 SH   SOLE   0 0 16,652
BLACKROCK INC COM 09247X101   313 440 SH   SOLE   0 0 440
BLACKSTONE INC COM 09260D107   984 13,256 SH   SOLE   0 0 13,256
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   28 13,051 SH   SOLE   0 0 13,051
BROADCOM INC COM 11135F101   712 1,274 SH   SOLE   0 0 1,274
CARRIER GLOBAL CORPORATION COM 14448C104   2,486 60,255 SH   SOLE   0 0 60,255
CISCO SYS INC COM 17275R102   2,313 48,573 SH   SOLE   0 0 48,573
COMCAST CORP NEW CL A 20030N101   1,102 31,520 SH   SOLE   0 0 31,520
CONOCOPHILLIPS COM 20825C104   775 6,573 SH   SOLE   0 0 6,573
CONSTELLATION BRANDS INC CL A 21036P108   374 1,614 SH   SOLE   0 0 1,614
COSTCO WHSL CORP NEW COM 22160K105   913 2,001 SH   SOLE   0 0 2,001
CROWN CASTLE INC COM 22822V101   3,704 27,293 SH   SOLE   0 0 27,293
DT MIDSTREAM INC COMMON STOCK 23345M107   1,741 31,504 SH   SOLE   0 0 31,504
DELL TECHNOLOGIES INC CL C 24703L202   227 5,648 SH   SOLE   0 0 5,648
DEVON ENERGY CORP NEW COM 25179M103   642 10,441 SH   SOLE   0 0 10,441
DIAGEO PLC SPON ADR NEW 25243Q205   1,272 7,132 SH   SOLE   0 0 7,132
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   570 21,107 SH   SOLE   0 0 21,107
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,030 360,618 SH   SOLE   0 0 360,618
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,613 38,756 SH   SOLE   0 0 38,756
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,048 20,474 SH   OTR 1 20,474 63,027 83,501
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   37,889 1,560,462 SH   SOLE   0 0 1,560,462
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,312 128,807 SH   OTR 1 128,807 186,127 314,934
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,907 265,944 SH   SOLE   0 0 265,944
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   322 10,586 SH   OTR 1 10,586 137,215 147,801
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   22,223 1,028,631 SH   SOLE   0 0 1,028,631
DOMINION ENERGY INC COM 25746U109   250 4,070 SH   SOLE   0 0 4,070
DUKE ENERGY CORP NEW COM NEW 26441C204   1,263 12,202 SH   SOLE   0 0 12,202
DUPONT DE NEMOURS INC COM 26614N102   344 5,013 SH   SOLE   0 0 5,013
ETF SER SOLUTIONS US GLB JETS 26922A842   193 11,299 SH   SOLE   0 0 11,299
EATON VANCE TAX MANAGED DIVE COM 27828N102   255 23,452 SH   SOLE   0 0 23,452
EATON VANCE TAX MANAGED GLOB COM 27829F108   249 32,940 SH   SOLE   0 0 32,940
ENBRIDGE INC COM 29250N105   707 18,092 SH   SOLE   0 0 18,092
ENPHASE ENERGY INC COM 29355A107   1,330 5,018 SH   SOLE   0 0 5,018
EXELON CORP COM 30161N101   221 5,112 SH   SOLE   0 0 5,112
EXXON MOBIL CORP COM 30231G102   10,024 90,898 SH   SOLE   0 0 90,898
META PLATFORMS INC CL A 30303M102   1,186 9,859 SH   SOLE   0 0 9,859
FEDEX CORP COM 31428X106   212 1,224 SH   SOLE   0 0 1,224
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,806 22,759 SH   SOLE   0 0 22,759
FIRST TR S&P REIT INDEX FD COM 33734G108   529 22,054 SH   SOLE   0 0 22,054
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   455 11,743 SH   SOLE   0 0 11,743
FLEXSHARES TR MORNSTAR UPSTR 33939L407   296 6,807 SH   OTR 1 6,807 22,482 29,289
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   236 18,295 SH   SOLE   0 0 18,295
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   353 8,985 SH   SOLE   0 0 8,985
FREEPORT MCMORAN INC CL B 35671D857   260 6,846 SH   SOLE   0 0 6,846
FUBOTV INC COM 35953D104   53 30,725 SH   SOLE   0 0 30,725
GENERAL MTRS CO COM 37045V100   568 16,874 SH   SOLE   0 0 16,874
GSK PLC SPONSORED ADR 37733W204   292 8,321 SH   SOLE   0 0 8,321
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,960 149,508 SH   SOLE   0 0 149,508
GLOBAL X FDS INTERNET OF THNG 37954Y780   210 7,252 SH   SOLE   0 0 7,252
GOLDMAN SACHS GROUP INC COM 38141G104   1,004 2,924 SH   SOLE   0 0 2,924
GOLDMAN SACHS BDC INC SHS 38147U107   473 34,469 SH   SOLE   0 0 34,469
GOLUB CAP BDC INC COM 38173M102   894 67,905 SH   SOLE   0 0 67,905
HCA HEALTHCARE INC COM 40412C101   253 1,053 SH   SOLE   0 0 1,053
INDEPENDENCE RLTY TR INC COM 45378A106   325 19,279 SH   SOLE   0 0 19,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   316 12,093 SH   SOLE   0 0 12,093
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   268 9,248 SH   SOLE   0 0 9,248
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   604 17,741 SH   SOLE   0 0 17,741
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   363 11,808 SH   SOLE   0 0 11,808
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   587 18,236 SH   SOLE   0 0 18,236
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   545 15,806 SH   SOLE   0 0 15,806
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   653 21,842 SH   SOLE   0 0 21,842
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   345 10,798 SH   SOLE   0 0 10,798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   541 17,918 SH   SOLE   0 0 17,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   897 30,655 SH   SOLE   0 0 30,655
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   260 8,575 SH   SOLE   0 0 8,575
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   466 15,685 SH   SOLE   0 0 15,685
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   217 6,823 SH   SOLE   0 0 6,823
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   224 7,248 SH   SOLE   0 0 7,248
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   475 15,784 SH   SOLE   0 0 15,784
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   295 9,780 SH   SOLE   0 0 9,780
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   821 29,245 SH   SOLE   0 0 29,245
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   584 18,820 SH   SOLE   0 0 18,820
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   1,729 46,231 SH   SOLE   0 0 46,231
INTUITIVE SURGICAL INC COM NEW 46120E602   1,161 4,376 SH   SOLE   0 0 4,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   472 3,344 SH   SOLE   0 0 3,344
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   240 1,514 SH   SOLE   0 0 1,514
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,293 8,336 SH   SOLE   0 0 8,336
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   264 4,116 SH   SOLE   0 0 4,116
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   208 4,733 SH   SOLE   0 0 4,733
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   381 5,237 SH   SOLE   0 0 5,237
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   399 22,415 SH   SOLE   0 0 22,415
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,989 486,559 SH   SOLE   0 0 486,559
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   257 9,250 SH   SOLE   0 0 9,250
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,608 29,485 SH   SOLE   0 0 29,485
IRON MTN INC DEL COM 46284V101   391 7,840 SH   SOLE   0 0 7,840
ISHARES SILVER TR ISHARES 46428Q109   907 41,199 SH   SOLE   0 0 41,199
ISHARES TR FLTG RATE NT ETF 46429B655   520 10,326 SH   SOLE   0 0 10,326
ISHARES TR CORE HIGH DV ETF 46429B663   248 2,380 SH   SOLE   0 0 2,380
ISHARES TR MSCI USA MIN VOL 46429B697   411 5,676 SH   OTR 1 5,676 45 5,721
ISHARES TR MSCI USA QLT FCT 46432F339   10,941 96,003 SH   SOLE   0 0 96,003
ISHARES TR CORE MSCI EAFE 46432F842   838 13,591 SH   SOLE   0 0 13,591
ISHARES INC CORE MSCI EMKT 46434G103   649 13,895 SH   SOLE   0 0 13,895
ISHARES TR 0-5YR INVT GR CP 46434V100   264 5,511 SH   SOLE   0 0 5,511
ISHARES TR CORE TOTAL USD 46434V613   272 6,045 SH   SOLE   0 0 6,045
ISHARES TR BLACKROCK ULTRA 46434V878   449 8,970 SH   SOLE   0 0 8,970
ISHARES TR ESG AWR MSCI USA 46435G425   205 2,414 SH   SOLE   0 0 2,414
JPMORGAN CHASE & CO COM 46625H100   5,346 39,874 SH   SOLE   0 0 39,874
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   220 6,478 SH   SOLE   0 0 6,478
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,259 41,457 SH   SOLE   0 0 41,457
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,247 24,868 SH   SOLE   0 0 24,868
JEFFERIES FINL GROUP INC COM 47233W109   2,339 68,239 SH   SOLE   0 0 68,239
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   223 4,788 SH   SOLE   0 0 4,788
JUPITER WELLNESS INC COM NEW 48208F105   66 85,500 SH   SOLE   0 0 85,500
KRISPY KREME INC COM 50101L106   111 10,750 SH   SOLE   0 0 10,750
KULR TECHNOLOGY GROUP INC COM 50125G109   12 10,000 SH   SOLE   0 0 10,000
M & T BK CORP COM 55261F104   2,376 16,379 SH   SOLE   0 0 16,379
MFA FINL INC COM 55272X607   160 16,219 SH   SOLE   0 0 16,219
MANULIFE FINL CORP COM 56501R106   670 37,550 SH   SOLE   0 0 37,550
MARATHON PETE CORP COM 56585A102   1,152 9,899 SH   SOLE   0 0 9,899
MASTERCARD INCORPORATED CL A 57636Q104   707 2,033 SH   SOLE   0 0 2,033
MERCK & CO INC COM 58933Y105   3,025 27,272 SH   SOLE   0 0 27,272
METLIFE INC COM 59156R108   254 3,507 SH   SOLE   0 0 3,507
MODERNA INC COM 60770K107   417 2,323 SH   SOLE   0 0 2,323
MULLEN AUTOMOTIVE INC COM 62526P109   93 325,520 SH   SOLE   0 0 325,520
MYMD PHARMACEUTICALS INC COM 62856X102   82 70,909 SH   SOLE   0 0 70,909
NETFLIX INC COM 64110L106   967 3,278 SH   SOLE   0 0 3,278
NEXTERA ENERGY INC COM 65339F101   1,548 18,506 SH   SOLE   0 0 18,506
NOVARTIS AG SPONSORED ADR 66987V109   482 5,310 SH   SOLE   0 0 5,310
NVIDIA CORPORATION COM 67066G104   11,462 78,430 SH   SOLE   0 0 78,430
NUVEEN FLOATING RATE INCOME COM 67072T108   113 14,234 SH   SOLE   0 0 14,234
NUVEEN PFD & INCOME TERM FD COM 67075A106   187 10,048 SH   SOLE   0 0 10,048
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   101 10,192 SH   SOLE   0 0 10,192
ORACLE CORP COM 68389X105   1,034 12,650 SH   SOLE   0 0 12,650
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   11 56,991 SH   SOLE   0 0 56,991
ORGANON & CO COMMON STOCK 68622V106   420 15,023 SH   SOLE   0 0 15,023
OTIS WORLDWIDE CORP COM 68902V107   2,328 29,726 SH   SOLE   0 0 29,726
PACER FDS TR US CASH COWS 100 69374H881   546 11,814 SH   SOLE   0 0 11,814
PAYPAL HLDGS INC COM 70450Y103   883 12,493 SH   SOLE   0 0 12,493
PENSKE AUTOMOTIVE GRP INC COM 70959W103   305 2,653 SH   SOLE   0 0 2,653
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   876 27,462 SH   SOLE   0 0 27,462
PHREESIA INC COM 71944F106   655 20,250 SH   SOLE   0 0 20,250
PIMCO ETF TR 1-5 US TIP IDX 72201R205   266 5,328 SH   SOLE   0 0 5,328
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,476 93,674 SH   SOLE   0 0 93,674
PROLOGIS INC COM 74340W103   1,027 9,024 SH   SOLE   0 0 9,024
RED CAT HLDGS INC COM 75644T100   13 13,404 SH   SOLE   0 0 13,404
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   135 10,000 SH   SOLE   0 0 10,000
SL GREEN RLTY CORP COM 78440X887   381 11,285 SH   SOLE   0 0 11,285
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,031 167,430 SH   SOLE   0 0 167,430
SPDR GOLD TR GOLD SHS 78463V107   8,452 49,824 SH   SOLE   0 0 49,824
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   518 13,383 SH   SOLE   0 0 13,383
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,786 84,522 SH   SOLE   0 0 84,522
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   249 6,092 SH   SOLE   0 0 6,092
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   521 17,544 SH   SOLE   0 0 17,544
SPDR SER TR PORTFOLIO SHORT 78464A474   11,360 386,654 SH   OTR 1 386,654 25 386,679
SPDR SER TR S&P DIVID ETF 78464A763   911 7,283 SH   SOLE   0 0 7,283
SPDR SER TR S&P BK ETF 78464A797   1,586 35,137 SH   SOLE   0 0 35,137
SPDR SER TR PORTFOLIO S&P400 78464A847   8,545 201,063 SH   SOLE   0 0 201,063
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   308 5,908 SH   SOLE   0 0 5,908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   249 562 SH   SOLE   0 0 562
SPDR SER TR BLOOMBERG HIGH Y 78468R622   707 7,856 SH   SOLE   0 0 7,856
SPDR SER TR S&P KENSHO NEW 78468R648   241 6,123 SH   SOLE   0 0 6,123
SPDR SER TR SPDR S&P 500 ETF 78468R796   430 4,605 SH   SOLE   0 0 4,605
SPDR SER TR PORTFOLIO S&P600 78468R853   3,347 90,543 SH   SOLE   0 0 90,543
SALESFORCE INC COM 79466L302   689 5,197 SH   SOLE   0 0 5,197
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   473 3,472 SH   SOLE   0 0 3,472
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,388 61,593 SH   SOLE   0 0 61,593
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   200 5,856 SH   SOLE   0 0 5,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   638 5,126 SH   SOLE   0 0 5,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,049 14,882 SH   SOLE   0 0 14,882
SERVICENOW INC COM 81762P102   239 616 SH   SOLE   0 0 616
SHOPIFY INC CL A 82509L107   1,918 55,252 SH   SOLE   0 0 55,252
SIRIUS XM HOLDINGS INC COM 82968B103   68 11,650 SH   SOLE   0 0 11,650
SKYWORKS SOLUTIONS INC COM 83088M102   203 2,226 SH   SOLE   0 0 2,226
SOFI TECHNOLOGIES INC COM 83406F102   227 49,306 SH   SOLE   0 0 49,306
SOLAREDGE TECHNOLOGIES INC COM 83417M104   650 2,295 SH   SOLE   0 0 2,295
TPI COMPOSITES INC COM 87266J104   3,008 296,663 SH   SOLE   0 0 296,663
TESLA INC COM 88160R101   2,660 21,602 SH   SOLE   0 0 21,602
THE TRADE DESK INC COM CL A 88339J105   362 8,071 SH   SOLE   0 0 8,071
3M CO COM 88579Y101   616 5,140 SH   SOLE   0 0 5,140
TRICIDA INC COM 89610F101   4 27,000 SH   SOLE   0 0 27,000
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   274 20,012 SH   SOLE   0 0 20,012
UNITEDHEALTH GROUP INC COM 91324P102   2,411 4,548 SH   SOLE   0 0 4,548
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,220 156,171 SH   SOLE   0 0 156,171
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,807 521,752 SH   SOLE   0 0 521,752
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,888 21,998 SH   OTR 1 21,998 5,739 27,737
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,940 104,152 SH   SOLE   0 0 104,152
VANGUARD WORLD FDS ENERGY ETF 92204A306   488 4,023 SH   OTR 1 4,023 12,969 16,992
VANGUARD WORLD FDS INF TECH ETF 92204A702   226 706 SH   SOLE   0 0 706
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,413 37,677 SH   OTR 1 37,677 8,117 45,794
VANGUARD WORLD FDS UTILITIES ETF 92204A876   293 1,910 SH   SOLE   0 0 1,910
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   702 12,140 SH   SOLE   0 0 12,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   534 7,100 SH   SOLE   0 0 7,100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,032 14,662 SH   SOLE   0 0 14,662
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   391 7,096 SH   SOLE   0 0 7,096
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,007 154,904 SH   SOLE   0 0 154,904
VERIZON COMMUNICATIONS INC COM 92343V104   3,656 92,796 SH   SOLE   0 0 92,796
VIATRIS INC COM 92556V106   145 13,071 SH   SOLE   0 0 13,071
VISA INC COM CL A 92826C839   4,384 21,100 SH   SOLE   0 0 21,100
WP CAREY INC COM 92936U109   2,582 33,041 SH   SOLE   0 0 33,041
WASTE MGMT INC DEL COM 94106L109   454 2,896 SH   SOLE   0 0 2,896
WELLTOWER INC COM 95040Q104   1,113 16,974 SH   SOLE   0 0 16,974
WILLIAMS INDL SVCS GROUP INC COM 96951A104   10 10,235 SH   SOLE   0 0 10,235
WISDOMTREE TR US TOTAL DIVIDND 97717W109   230 3,785 SH   SOLE   0 0 3,785
WISDOMTREE TR US LARGECAP DIVD 97717W307   20,459 330,245 SH   SOLE   0 0 330,245
WISDOMTREE TR WISDOMTREE US VA 97717W547   310 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR US ESG FUND 97717W596   1,472 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703   17,274 367,224 SH   SOLE   0 0 367,224
WISDOMTREE TR INTL SMCAP DIV 97717W760   12,358 213,216 SH   SOLE   0 0 213,216
WW INTL INC COM 98262P101   510 132,217 SH   SOLE   0 0 132,217
ZOETIS INC CL A 98978V103   430 2,931 SH   SOLE   0 0 2,931
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   289 4,263 SH   SOLE   0 0 4,263
ASSURED GUARANTY LTD COM G0585R106   17,226 276,672 SH   SOLE   0 0 276,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,293 4,845 SH   SOLE   0 0 4,845
EATON CORP PLC SHS G29183103   209 1,330 SH   SOLE   0 0 1,330
JOHNSON CTLS INTL PLC SHS G51502105   347 5,429 SH   SOLE   0 0 5,429
MEDTRONIC PLC SHS G5960L103   620 7,974 SH   SOLE   0 0 7,974
CHUBB LIMITED COM H1467J104   468 2,123 SH   SOLE   0 0 2,123
TE CONNECTIVITY LTD SHS H84989104   264 2,300 SH   SOLE   0 0 2,300
ATAI LIFE SCIENCES NV SHS N0731H103   54 20,460 SH   SOLE   0 0 20,460