# EDGAR Filing Document

**Accession Number:** 0001569638
**File Stem:** 0001569638-23-000001
**Filing Date:** 2023-2
**Character Count:** 46963
**Document Hash:** ee77c09f66f36b94c6084532ab95c4c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001569638-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001569638-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M Holdings Securities, Inc.
- **CENTRAL INDEX KEY:** 0001569638
- **IRS NUMBER:** 911802259
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15330
- **FILM NUMBER:** 23614288

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209
- **BUSINESS PHONE:** 5034147264

**MAIL ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** M Holdings Securities Inc.<br>**Address:** 1125 NW COUCH STREET<br>PORTLAND, OR 97209

**Form 13F File Number:** 028-15330

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Nakamura<br>**Title:** Manager Risk Assessment  Strategic Response<br>**Phone:** 503-414-7676

**Signature, Place, and Date of Signing:**

Matthew Nakamura  San Diego, CA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 451

**Form 13F Information Table Value Total:** $949024

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | M Financial Asset Management Inc. | 028-18427              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 280 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ABBOTT LABS | COM | 002824100 |  | 755 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 378 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| AEROVIRONMENT INC | COM | 008073108 |  | 511 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 928 | 17851 | SH |  | SOLE |  | 0 | 0 | 17851 |
| AIRBNB INC | COM CL A | 009066101 |  | 354 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 380 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| ALICO INC | COM | 016230104 |  | 250 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 18 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| AMAZON COM INC | COM | 023135106 |  | 13012 | 154893 | SH |  | SOLE |  | 0 | 0 | 154893 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 716 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1270 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| AMGEN INC | COM | 031162100 |  | 529 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 242 | 11495 | SH |  | SOLE |  | 0 | 0 | 11495 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2027 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| APPLE INC | COM | 037833100 |  | 27187 | 209330 | SH |  | SOLE |  | 0 | 0 | 209330 |
| APPLIED MATLS INC | COM | 038222105 |  | 373 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 870 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 757 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 695 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| BP PLC | SPONSORED ADR | 055622104 |  | 437 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2000 | 60392 | SH |  | SOLE |  | 0 | 0 | 60392 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 798 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6243 | 20208 | SH |  | SOLE |  | 0 | 0 | 20208 |
| BOEING CO | COM | 097023105 |  | 825 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1176 | 16349 | SH |  | SOLE |  | 0 | 0 | 16349 |
| CIGNA CORP NEW | COM | 125523100 |  | 1850 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| CSX CORP | COM | 126408103 |  | 640 | 20645 | SH |  | SOLE |  | 0 | 0 | 20645 |
| CVS HEALTH CORP | COM | 126650100 |  | 3065 | 32876 | SH |  | SOLE |  | 0 | 0 | 32876 |
| COTERRA ENERGY INC | COM | 127097103 |  | 405 | 16465 | SH |  | SOLE |  | 0 | 0 | 16465 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 202 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| CATERPILLAR INC | COM | 149123101 |  | 1330 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4990 | 27810 | SH |  | SOLE |  | 0 | 0 | 27810 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 767 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| CINTAS CORP | COM | 172908105 |  | 389 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1243 | 27477 | SH |  | SOLE |  | 0 | 0 | 27477 |
| CLOROX CO DEL | COM | 189054109 |  | 1056 | 7523 | SH |  | SOLE |  | 0 | 0 | 7523 |
| COCA COLA CO | COM | 191216100 |  | 3421 | 53762 | SH |  | SOLE |  | 0 | 0 | 53762 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 253 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 498 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| COMERICA INC | COM | 200340107 |  | 292 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 461 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1747 | 18322 | SH |  | SOLE |  | 0 | 0 | 18322 |
| CORNING INC | COM | 219350105 |  | 1226 | 38382 | SH |  | SOLE |  | 0 | 0 | 38382 |
| CRANE HLDGS CO | COM | 224441105 |  | 607 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| CUMMINS INC | COM | 231021106 |  | 326 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1831 | 56825 | SH |  | SOLE |  | 0 | 0 | 56825 |
| DANAHER CORPORATION | COM | 235851102 |  | 358 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| DEERE  CO | COM | 244199105 |  | 2358 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1560 | 47487 | SH |  | SOLE |  | 0 | 0 | 47487 |
| DISNEY WALT CO | COM | 254687106 |  | 2306 | 26540 | SH |  | SOLE |  | 0 | 0 | 26540 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 320 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| DOLLAR TREE INC | COM | 256746108 |  | 225 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 838 | 75526 | SH |  | SOLE |  | 0 | 0 | 75526 |
| DOW INC | COM | 260557103 |  | 376 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| EBAY INC | COM | 278642103 |  | 213 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| EMERSON ELEC CO | COM | 291011104 |  | 719 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 525 | 21785 | SH |  | SOLE |  | 0 | 0 | 21785 |
| FS KKR CAP CORP | COM | 302635206 |  | 296 | 16908 | SH |  | SOLE |  | 0 | 0 | 16908 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 425 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| FORD MTR CO DEL | COM | 345370860 |  | 994 | 85436 | SH |  | SOLE |  | 0 | 0 | 85436 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 11801 | 131909 | SH |  | SOLE |  | 0 | 0 | 131909 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 489 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 711 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 865 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| GENERAL MLS INC | COM | 370334104 |  | 715 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| GENUINE PARTS CO | COM | 372460105 |  | 487 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 779 | 9072 | SH |  | SOLE |  | 0 | 0 | 9072 |
| GLADSTONE LD CORP | COM | 376549101 |  | 273 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 294 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 5209 | 181000 | SH |  | SOLE |  | 0 | 0 | 181000 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 331 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 579 | 20687 | SH |  | SOLE |  | 0 | 0 | 20687 |
| HOME DEPOT INC | COM | 437076102 |  | 3161 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2375 | 11083 | SH |  | SOLE |  | 0 | 0 | 11083 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 281 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INTEL CORP | COM | 458140100 |  | 1197 | 45339 | SH |  | SOLE |  | 0 | 0 | 45339 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1951 | 13844 | SH |  | SOLE |  | 0 | 0 | 13844 |
| INTUIT | COM | 461202103 |  | 203 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1822 | 52710 | SH |  | SOLE |  | 0 | 0 | 52710 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 408 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 277 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 517 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 211 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62051 | 161503 | SH |  | SOLE |  | 0 | 0 | 161503 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 281 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 225 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 429 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 260 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 283 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2726 | 27380 | SH |  | SOLE |  | 0 | 0 | 27380 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12066 | 125972 | SH |  | SOLE |  | 0 | 0 | 125972 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 797 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4159 | 63352 | SH |  | SOLE |  | 0 | 0 | 63352 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 318 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 659 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 908 | 13458 | SH |  | SOLE |  | 0 | 0 | 13458 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3956 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1226 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1339 | 6252 | SH |  | SOLE |  | 0 | 0 | 6252 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2501 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3480 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1079 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 618 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 318 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2183 | 29309 | SH |  | SOLE |  | 0 | 0 | 29309 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 439 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13650 | 144228 | SH |  | SOLE |  | 0 | 0 | 144228 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 208 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 597 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 1384 | 19021 | SH |  | OTR | 1 | 19021 | 13100 | 32121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4255 | 75337 | SH |  | SOLE |  | 0 | 0 | 75337 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1621 | 30091 | SH |  | SOLE |  | 0 | 0 | 30091 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1438 | 23175 | SH |  | SOLE |  | 0 | 0 | 23175 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 460 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 213 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3550 | 71782 | SH |  | SOLE |  | 0 | 0 | 71782 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 227 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1805 | 50090 | SH |  | SOLE |  | 0 | 0 | 50090 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1293 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 281 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 1039 | 19950 | SH |  | SOLE |  | 0 | 0 | 19950 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 414 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 587 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1264 | 33254 | SH |  | SOLE |  | 0 | 0 | 33254 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1084 | 32216 | SH |  | SOLE |  | 0 | 0 | 32216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4333 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| KELLOGG CO | COM | 487836108 |  | 833 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| KEMPER CORP | COM | 488401100 |  | 358 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| KEYCORP | COM | 493267108 |  | 643 | 36920 | SH |  | SOLE |  | 0 | 0 | 36920 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1768 | 13003 | SH |  | SOLE |  | 0 | 0 | 13003 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1985 | 48767 | SH |  | SOLE |  | 0 | 0 | 48767 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 379 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| LAM RESEARCH CORP | COM | 512807108 |  | 208 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| LILLY ELI  CO | COM | 532457108 |  | 1005 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 881 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3948 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| LOWES COS INC | COM | 548661107 |  | 868 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1371 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 121 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 205 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MCDONALDS CORP | COM | 580135101 |  | 2973 | 11276 | SH |  | SOLE |  | 0 | 0 | 11276 |
| MICROSOFT CORP | COM | 594918104 |  | 13352 | 55664 | SH |  | SOLE |  | 0 | 0 | 55664 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 498 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 505 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 232 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| NEWMONT CORP | COM | 651639106 |  | 370 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| NIKE INC | CL B | 654106103 |  | 430 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 900 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 593 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| NOVO NORDISK A S | ADR | 670100205 |  | 296 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| NUCOR CORP | COM | 670346105 |  | 320 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 849 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| PAYCHEX INC | COM | 704326107 |  | 303 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| PEPSICO INC | COM | 713448108 |  | 4114 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| PFIZER INC | COM | 717081103 |  | 3377 | 65897 | SH |  | SOLE |  | 0 | 0 | 65897 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1256 | 12411 | SH |  | SOLE |  | 0 | 0 | 12411 |
| PHILLIPS 66 | COM | 718546104 |  | 252 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4245 | 27932 | SH |  | SOLE |  | 0 | 0 | 27932 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2205 | 22166 | SH |  | SOLE |  | 0 | 0 | 22166 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2345 | 38270 | SH |  | SOLE |  | 0 | 0 | 38270 |
| QUALCOMM INC | COM | 747525103 |  | 598 | 5436 | SH |  | SOLE |  | 0 | 0 | 5436 |
| REALTY INCOME CORP | COM | 756109104 |  | 3051 | 48090 | SH |  | SOLE |  | 0 | 0 | 48090 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 217 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 921 | 16573 | SH |  | SOLE |  | 0 | 0 | 16573 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 450 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 830 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 307 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 995 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 250 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| SOUTHERN CO | COM | 842587107 |  | 668 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 308 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| STARBUCKS CORP | COM | 855244109 |  | 575 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| STRYKER CORPORATION | COM | 863667101 |  | 1479 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 199 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| SYSCO CORP | COM | 871829107 |  | 393 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| TJX COS INC NEW | COM | 872540109 |  | 652 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 243 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| TEREX CORP NEW | COM | 880779103 |  | 540 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| TEXAS INSTRS INC | COM | 882508104 |  | 444 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 470 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1562 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 391 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| US BANCORP DEL | COM NEW | 902973304 |  | 486 | 11147 | SH |  | SOLE |  | 0 | 0 | 11147 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 237 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| UNION PAC CORP | COM | 907818108 |  | 456 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 394 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 414 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3108 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 278 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 259 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1149 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1967 | 27386 | SH |  | SOLE |  | 0 | 0 | 27386 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 424 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 431 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2557 | 51000 | SH |  | OTR | 1 | 51000 | 160619 | 211619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1463 | 37526 | SH |  | SOLE |  | 0 | 0 | 37526 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2457 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10589 | 128379 | SH |  | SOLE |  | 0 | 0 | 128379 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 391 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 703 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5143 | 25236 | SH |  | SOLE |  | 0 | 0 | 25236 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 259 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1703 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13745 | 97916 | SH |  | SOLE |  | 0 | 0 | 97916 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 697 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7890 | 41264 | SH |  | SOLE |  | 0 | 0 | 41264 |
| VMWARE INC | CL A COM | 928563402 |  | 293 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| VULCAN MATLS CO | COM | 929160109 |  | 292 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| WALMART INC | COM | 931142103 |  | 3260 | 22987 | SH |  | SOLE |  | 0 | 0 | 22987 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1239 | 33153 | SH |  | SOLE |  | 0 | 0 | 33153 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 320 | 33766 | SH |  | SOLE |  | 0 | 0 | 33766 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 527 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 109 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| WHIRLPOOL CORP | COM | 963320106 |  | 273 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| WILLIAMS COS INC | COM | 969457100 |  | 265 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| YUM BRANDS INC | COM | 988498101 |  | 207 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 439 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 587 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8830 | 87507 | SH |  | SOLE |  | 0 | 0 | 87507 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25132 | 94381 | SH |  | SOLE |  | 0 | 0 | 94381 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 271 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| TARGET CORP | COM | 87612E106 |  | 586 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 487 | 37672 | SH |  | SOLE |  | 0 | 0 | 37672 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 188 | 32507 | SH |  | SOLE |  | 0 | 0 | 32507 |
| FORTINET INC | COM | 34959E109 |  | 414 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1071 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 464 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| AT INC | COM | 00206R102 |  | 2947 | 160079 | SH |  | SOLE |  | 0 | 0 | 160079 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 209 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| ABBVIE INC | COM | 00287Y109 |  | 3269 | 20207 | SH |  | SOLE |  | 0 | 0 | 20207 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 463 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 370 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4033 | 45447 | SH |  | SOLE |  | 0 | 0 | 45447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3267 | 37025 | SH |  | SOLE |  | 0 | 0 | 37025 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2285 | 49991 | SH |  | SOLE |  | 0 | 0 | 49991 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 |  | 10 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 422 | 37042 | SH |  | SOLE |  | 0 | 0 | 37042 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 312 | 16885 | SH |  | SOLE |  | 0 | 0 | 16885 |
| AUDDIA INC | COM | 05072K107 |  | 32 | 33723 | SH |  | SOLE |  | 0 | 0 | 33723 |
| AVANGRID INC | COM | 05351W103 |  | 241 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 186 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| BLACKROCK INC | COM | 09247X101 |  | 313 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| BLACKSTONE INC | COM | 09260D107 |  | 984 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 28 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| BROADCOM INC | COM | 11135F101 |  | 712 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2486 | 60255 | SH |  | SOLE |  | 0 | 0 | 60255 |
| CISCO SYS INC | COM | 17275R102 |  | 2313 | 48573 | SH |  | SOLE |  | 0 | 0 | 48573 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1102 | 31520 | SH |  | SOLE |  | 0 | 0 | 31520 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 775 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 374 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 913 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3704 | 27293 | SH |  | SOLE |  | 0 | 0 | 27293 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1741 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 227 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 642 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1272 | 7132 | SH |  | SOLE |  | 0 | 0 | 7132 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 570 | 21107 | SH |  | SOLE |  | 0 | 0 | 21107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9030 | 360618 | SH |  | SOLE |  | 0 | 0 | 360618 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1613 | 38756 | SH |  | SOLE |  | 0 | 0 | 38756 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1048 | 20474 | SH |  | OTR | 1 | 20474 | 63027 | 83501 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 37889 | 1560462 | SH |  | SOLE |  | 0 | 0 | 1560462 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4312 | 128807 | SH |  | OTR | 1 | 128807 | 186127 | 314934 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5907 | 265944 | SH |  | SOLE |  | 0 | 0 | 265944 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 322 | 10586 | SH |  | OTR | 1 | 10586 | 137215 | 147801 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 22223 | 1028631 | SH |  | SOLE |  | 0 | 0 | 1028631 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 250 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1263 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 344 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 193 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| EATON VANCE TAX MANAGED DIVE | COM | 27828N102 |  | 255 | 23452 | SH |  | SOLE |  | 0 | 0 | 23452 |
| EATON VANCE TAX MANAGED GLOB | COM | 27829F108 |  | 249 | 32940 | SH |  | SOLE |  | 0 | 0 | 32940 |
| ENBRIDGE INC | COM | 29250N105 |  | 707 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1330 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| EXELON CORP | COM | 30161N101 |  | 221 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10024 | 90898 | SH |  | SOLE |  | 0 | 0 | 90898 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1186 | 9859 | SH |  | SOLE |  | 0 | 0 | 9859 |
| FEDEX CORP | COM | 31428X106 |  | 212 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1806 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 529 | 22054 | SH |  | SOLE |  | 0 | 0 | 22054 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 455 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 296 | 6807 | SH |  | OTR | 1 | 6807 | 22482 | 29289 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 236 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 353 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 260 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| FUBOTV INC | COM | 35953D104 |  | 53 | 30725 | SH |  | SOLE |  | 0 | 0 | 30725 |
| GENERAL MTRS CO | COM | 37045V100 |  | 568 | 16874 | SH |  | SOLE |  | 0 | 0 | 16874 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 292 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3960 | 149508 | SH |  | SOLE |  | 0 | 0 | 149508 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 210 | 7252 | SH |  | SOLE |  | 0 | 0 | 7252 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1004 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 473 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 894 | 67905 | SH |  | SOLE |  | 0 | 0 | 67905 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 253 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 325 | 19279 | SH |  | SOLE |  | 0 | 0 | 19279 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 316 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 268 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 604 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 363 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 587 | 18236 | SH |  | SOLE |  | 0 | 0 | 18236 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 |  | 545 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 653 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 345 | 10798 | SH |  | SOLE |  | 0 | 0 | 10798 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 541 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 897 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 260 | 8575 | SH |  | SOLE |  | 0 | 0 | 8575 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 466 | 15685 | SH |  | SOLE |  | 0 | 0 | 15685 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 217 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 224 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 475 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 295 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 821 | 29245 | SH |  | SOLE |  | 0 | 0 | 29245 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 584 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 1729 | 46231 | SH |  | SOLE |  | 0 | 0 | 46231 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1161 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 472 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 240 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1293 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 264 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 208 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 381 | 5237 | SH |  | SOLE |  | 0 | 0 | 5237 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 399 | 22415 | SH |  | SOLE |  | 0 | 0 | 22415 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 9989 | 486559 | SH |  | SOLE |  | 0 | 0 | 486559 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 257 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 1608 | 29485 | SH |  | SOLE |  | 0 | 0 | 29485 |
| IRON MTN INC DEL | COM | 46284V101 |  | 391 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 907 | 41199 | SH |  | SOLE |  | 0 | 0 | 41199 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 520 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 248 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 411 | 5676 | SH |  | OTR | 1 | 5676 | 45 | 5721 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 10941 | 96003 | SH |  | SOLE |  | 0 | 0 | 96003 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 838 | 13591 | SH |  | SOLE |  | 0 | 0 | 13591 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 649 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 264 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 272 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 449 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 205 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5346 | 39874 | SH |  | SOLE |  | 0 | 0 | 39874 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 220 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2259 | 41457 | SH |  | SOLE |  | 0 | 0 | 41457 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1247 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2339 | 68239 | SH |  | SOLE |  | 0 | 0 | 68239 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 223 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| JUPITER WELLNESS INC | COM NEW | 48208F105 |  | 66 | 85500 | SH |  | SOLE |  | 0 | 0 | 85500 |
| KRISPY KREME INC | COM | 50101L106 |  | 111 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 12 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| M  T BK CORP | COM | 55261F104 |  | 2376 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| MFA FINL INC | COM | 55272X607 |  | 160 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 670 | 37550 | SH |  | SOLE |  | 0 | 0 | 37550 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1152 | 9899 | SH |  | SOLE |  | 0 | 0 | 9899 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 707 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| MERCK  CO INC | COM | 58933Y105 |  | 3025 | 27272 | SH |  | SOLE |  | 0 | 0 | 27272 |
| METLIFE INC | COM | 59156R108 |  | 254 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| MODERNA INC | COM | 60770K107 |  | 417 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 93 | 325520 | SH |  | SOLE |  | 0 | 0 | 325520 |
| MYMD PHARMACEUTICALS INC | COM | 62856X102 |  | 82 | 70909 | SH |  | SOLE |  | 0 | 0 | 70909 |
| NETFLIX INC | COM | 64110L106 |  | 967 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1548 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 482 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11462 | 78430 | SH |  | SOLE |  | 0 | 0 | 78430 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 113 | 14234 | SH |  | SOLE |  | 0 | 0 | 14234 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 187 | 10048 | SH |  | SOLE |  | 0 | 0 | 10048 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 101 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| ORACLE CORP | COM | 68389X105 |  | 1034 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 11 | 56991 | SH |  | SOLE |  | 0 | 0 | 56991 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 420 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2328 | 29726 | SH |  | SOLE |  | 0 | 0 | 29726 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 546 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 883 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 305 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 876 | 27462 | SH |  | SOLE |  | 0 | 0 | 27462 |
| PHREESIA INC | COM | 71944F106 |  | 655 | 20250 | SH |  | SOLE |  | 0 | 0 | 20250 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 266 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8476 | 93674 | SH |  | SOLE |  | 0 | 0 | 93674 |
| PROLOGIS INC | COM | 74340W103 |  | 1027 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 13 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 135 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 381 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64031 | 167430 | SH |  | SOLE |  | 0 | 0 | 167430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8452 | 49824 | SH |  | SOLE |  | 0 | 0 | 49824 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 518 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2786 | 84522 | SH |  | SOLE |  | 0 | 0 | 84522 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 249 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 521 | 17544 | SH |  | SOLE |  | 0 | 0 | 17544 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 11360 | 386654 | SH |  | OTR | 1 | 386654 | 25 | 386679 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 911 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 1586 | 35137 | SH |  | SOLE |  | 0 | 0 | 35137 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8545 | 201063 | SH |  | SOLE |  | 0 | 0 | 201063 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 308 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 249 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 707 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 241 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 430 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3347 | 90543 | SH |  | SOLE |  | 0 | 0 | 90543 |
| SALESFORCE INC | COM | 79466L302 |  | 689 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 473 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5388 | 61593 | SH |  | SOLE |  | 0 | 0 | 61593 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 200 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 638 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1049 | 14882 | SH |  | SOLE |  | 0 | 0 | 14882 |
| SERVICENOW INC | COM | 81762P102 |  | 239 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SHOPIFY INC | CL A | 82509L107 |  | 1918 | 55252 | SH |  | SOLE |  | 0 | 0 | 55252 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 68 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 203 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 227 | 49306 | SH |  | SOLE |  | 0 | 0 | 49306 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 650 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3008 | 296663 | SH |  | SOLE |  | 0 | 0 | 296663 |
| TESLA INC | COM | 88160R101 |  | 2660 | 21602 | SH |  | SOLE |  | 0 | 0 | 21602 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 362 | 8071 | SH |  | SOLE |  | 0 | 0 | 8071 |
| 3M CO | COM | 88579Y101 |  | 616 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| TRICIDA INC | COM | 89610F101 |  | 4 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 274 | 20012 | SH |  | SOLE |  | 0 | 0 | 20012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2411 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4220 | 156171 | SH |  | SOLE |  | 0 | 0 | 156171 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 8807 | 521752 | SH |  | SOLE |  | 0 | 0 | 521752 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1888 | 21998 | SH |  | OTR | 1 | 21998 | 5739 | 27737 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4940 | 104152 | SH |  | SOLE |  | 0 | 0 | 104152 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 488 | 4023 | SH |  | OTR | 1 | 4023 | 12969 | 16992 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 226 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 6413 | 37677 | SH |  | OTR | 1 | 37677 | 8117 | 45794 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 293 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 702 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 534 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1032 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 391 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12007 | 154904 | SH |  | SOLE |  | 0 | 0 | 154904 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3656 | 92796 | SH |  | SOLE |  | 0 | 0 | 92796 |
| VIATRIS INC | COM | 92556V106 |  | 145 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| VISA INC | COM CL A | 92826C839 |  | 4384 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| WP CAREY INC | COM | 92936U109 |  | 2582 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 454 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| WELLTOWER INC | COM | 95040Q104 |  | 1113 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 10 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 230 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 20459 | 330245 | SH |  | SOLE |  | 0 | 0 | 330245 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 310 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 1472 | 35850 | SH |  | SOLE |  | 0 | 0 | 35850 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 17274 | 367224 | SH |  | SOLE |  | 0 | 0 | 367224 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 12358 | 213216 | SH |  | SOLE |  | 0 | 0 | 213216 |
| WW INTL INC | COM | 98262P101 |  | 510 | 132217 | SH |  | SOLE |  | 0 | 0 | 132217 |
| ZOETIS INC | CL A | 98978V103 |  | 430 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 289 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 17226 | 276672 | SH |  | SOLE |  | 0 | 0 | 276672 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1293 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| EATON CORP PLC | SHS | G29183103 |  | 209 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 347 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 620 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| CHUBB LIMITED | COM | H1467J104 |  | 468 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 264 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 54 | 20460 | SH |  | SOLE |  | 0 | 0 | 20460 |

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