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
Flex LTD Ord SHS Common Stock Y2573F102   20 942 SH   SOLE 0 942 0 0
Royal Caribbean Cruise F Common Stock V7780T103   2 40 SH   SOLE 0 40 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203   0 0 SH   SOLE 0 0 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165   141 83,464 SH   SOLE 0 83,464 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138   105 87,500 SH   SOLE 0 87,500 0 0
Shs Arca Continental SAB de CV Common Stock P0448R103   0 4 SH   SOLE 0 4 0 0
America Movil SAB de CV Common Stock P0280A101   299 329,520 SH   SOLE 0 329,520 0 0
Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757   29 4,518 SH   SOLE 0 4,518 0 0
Toronto Dominion BK Ont Common Stock OB2897221   23 351 SH   SOLE 0 351 0 0
Iberdrola SA Euro Common Stock OB288C924   52 4,428 SH   SOLE 0 4,428 0 0
Reckitt Benckiser Group PLC Common Stock OB24CGK75   62 893 SH   SOLE 0 893 0 0
Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285   39 1,044 SH   SOLE 0 1,044 0 0
Nestle SA Common Stock O71238707   106 916 SH   SOLE 0 916 0 0
BK Rakyat Idr250 Common Stock O67090997   40 125,270 SH   SOLE 0 125,270 0 0
Nintendo Co LTD Common Stock O66395504   33 780 SH   SOLE 0 780 0 0
Tokio Marine Holdings, Inc Common Stock O65131264   44 2,058 SH   SOLE 0 2,058 0 0
DBS Group HLDGS Common Stock O61752030   48 1,894 SH   SOLE 0 1,894 0 0
Singapore Tech Eng Common Stock O60432147   38 15,249 SH   SOLE 0 15,249 0 0
Deutsche Telekom Npv(regd) Common Stock O58423595   27 1,380 SH   SOLE 0 1,380 0 0
Siemens AG Common Stock O57279733   57 410 SH   SOLE 0 410 0 0
Sanofi Common Stock O56717352   66 688 SH   SOLE 0 688 0 0
Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688   33 265 SH   SOLE 0 265 0 0
Allianz Se Common Stock O52314857   50 234 SH   SOLE 0 234 0 0
Deutsche Post AG Npv(regd) Common Stock O46178590   34 896 SH   SOLE 0 896 0 0
Telus Corp Common Stock O23810934   43 2,236 SH   SOLE 0 2,236 0 0
Astrazeneca PLC Common Stock O09895297   49 362 SH   SOLE 0 362 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123   39 71,769 SH   SOLE 0 71,769 0 0
Rio Tinto Common Stock O07188752   45 644 SH   SOLE 0 644 0 0
NXP Semiconductors NV Com Common Stock N6596X109   15 92 SH   SOLE 0 92 0 0
Lyondellbasell Industries Common Stock N53745100   2 30 SH   SOLE 0 30 0 0
Asml Holding N V N Y Common Stock N07059210   2 4 SH   SOLE 0 4 0 0
Zurich Insurance Group AG Common Stock H9870Y105   217 453 SH   SOLE 0 453 0 0
Te Connectivity LTD New Common Stock H84989104   20 177 SH   SOLE 0 177 0 0
Sika AG Akt Common Stock H7631K273   168 702 SH   SOLE 0 702 0 0
ROCHE HOLDING AG Common Stock H69293217   68 216 SH   SOLE 0 216 0 0
On Holding AG F Common Stock H5919C104   7 422 SH   SOLE 0 422 0 0
Nestle SA Cham Et Vevey Common Stock H57312649   186 1,600 SH   SOLE 0 1,600 0 0
Lonza Group AG Namen Akt Common Stock H50524133   228 465 SH   SOLE 0 465 0 0
Logitech Intl S A F Common Stock H50430232   1 17 SH   SOLE 0 17 0 0
Givaudan SA Ord Common Stock H3238Q102   184 60 SH   SOLE 0 60 0 0
Garmin LTD Common Stock H2906T109   3 30 SH   SOLE 0 30 0 0
Chubb LTD Common Stock H1467J104   10 44 SH   SOLE 0 44 0 0
Alcon Inc F Common Stock H01301128   14 200 SH   SOLE 0 200 0 0
Vodafone Group Common Stock G9T75R103   0 0 SH   SOLE 0 0 0 0
Trane Technologies PLC SHS Common Stock G8994E103   2 10 SH   SOLE 0 10 0 0
Steris PLC Reg SHS Common Stock G8473T100   15 81 SH   SOLE 0 81 0 0
Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103   2 31 SH   SOLE 0 31 0 0
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock G7498P127   3 167 SH   SOLE 0 167 0 0
Norwegian Cruise Lin F Common Stock G66721104   1 58 SH   SOLE 0 58 0 0
Aptiv PLC SHS Com Common Stock G6095L109   10 109 SH   SOLE 0 109 0 0
Medtronic PLC Common Stock G5960L103   58 743 SH   SOLE 0 743 0 0
Linde PLC Common Stock G5494J103   14 44 SH   SOLE 0 44 0 0
Johnson Controls Intl PLC Common Stock G51502105   2 30 SH   SOLE 0 30 0 0
iShares Global Clean Energy UCITS (Dist) Common Stock G4953W176   36 3,191 SH   SOLE 0 3,191 0 0
Invesco LTD Common Stock G491BT108   1 47 SH   SOLE 0 47 0 0
Icon PLC LTD SHS Common Stock G4705A100   14 72 SH   SOLE 0 72 0 0
Eaton Corporation PLC Common Stock G29183103   8 48 SH   SOLE 0 48 0 0
Accenture PLC Common Stock G1151C101   27 102 SH   SOLE 0 102 0 0
Aon PLC Com Usd0.01 Common Stock G0403H108   3 10 SH   SOLE 0 10 0 0
Amdocs Limited F Common Stock G02602103   598 6,579 SH   SOLE 0 6,579 0 0
Loreal S.A. Ord Common Stock F58149133   145 405 SH   SOLE 0 405 0 0
Dassault Systemes SHS Common Stock F24571451   178 4,980 SH   SOLE 0 4,980 0 0
Leg Immobilien Se Namens Akt O N Common Stock D4960A103   104 1,600 SH   SOLE 0 1,600 0 0
Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100   224 7,865 SH   SOLE 0 7,865 0 0
Zoom Video Communications-A Common Stock 98980L101   1 18 SH   SOLE 0 18 0 0
Zoetis Common Stock 98978V103   4 30 SH   SOLE 0 30 0 0
Zions Bancorporation N A Common Stock 989701107   4 81 SH   SOLE 0 81 0 0
Zimmer Biomet Holdings, Inc Common Stock 98956P102   4 30 SH   SOLE 0 30 0 0
Yum China Holdings Inc Common Stock 98850P109   2 33 SH   SOLE 0 33 0 0
Xylem Inc Com Common Stock 98419M100   9 82 SH   SOLE 0 82 0 0
WYNN Resorts LTD Common Stock 983134107   41 500 SH   SOLE 0 500 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205   2 20 SH   SOLE 0 20 0 0
Williams Common Stock 969457100   3 80 SH   SOLE 0 80 0 0
Whirlpool Corp Common Stock 963320106   1 5 SH   SOLE 0 5 0 0
Westrock Co Common Stock 96145D105   1 19 SH   SOLE 0 19 0 0
West Pharmaceutical SVCS Inc Com Common Stock 955306105   11 47 SH   SOLE 0 47 0 0
Welltower Inc Common Stock 95040Q104   4 55 SH   SOLE 0 55 0 0
Wells Fargo & Co New Common Stock 949746101   0 0 SH   SOLE 0 0 0 0
Watsco Inc Common Stock 942622200   2 10 SH   SOLE 0 10 0 0
Waste Management Inc Common Stock 94106L109   25 160 SH   SOLE 0 160 0 0
Discovery Inc Com Ser Anc Common Stock 934423104   2 180 SH   SOLE 0 180 0 0
Walgreens Boots Common Stock 931427108   1 39 SH   SOLE 0 39 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107   3 86 SH   SOLE 0 86 0 0
Wal-Mart Common Stock 931142103   320 2,258 SH   SOLE 0 2,258 0 0
Wec Energy Group Common Stock 92939U106   1 15 SH   SOLE 0 15 0 0
Vulcan Materials Common Stock 929160109   3 15 SH   SOLE 0 15 0 0
Visa Inc CL A Common Stock 92826C839   497 2,393 SH   SOLE 0 2,393 0 0
Viatris Inc Common Stock 92556V106   0 5 SH   SOLE 0 5 0 0
Vertex Common Stock 92532F100   4 15 SH   SOLE 0 15 0 0
Verizon Common Stock 92343V104   242 6,135 SH   SOLE 0 6,135 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512   235 1,739 SH   SOLE 0 1,739 0 0
Vanguard Financials ETF Common Stock 92204A405   779 9,419 SH   SOLE 0 9,419 0 0
Vanguard FTSE Developed ETF Common Stock 921943858   12 278 SH   SOLE 0 278 0 0
Vale SA ADR Common Stock 91912E105   15 900 SH   SOLE 0 900 0 0
V F Corp Com Common Stock 918204108   1 33 SH   SOLE 0 33 0 0
Universal Health Services Inc Common Stock 913903100   28 200 SH   SOLE 0 200 0 0
Unity Software Inc Common Stock 91332U101   25 868 SH   SOLE 0 868 0 0
UnitedHealth Group Common Stock 91324P102   1,987 3,747 SH   SOLE 0 3,747 0 0
United Rentals Inc Common Stock 911363109   2 5 SH   SOLE 0 5 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302   3 60 SH   SOLE 0 60 0 0
Union Pacific Corp Common Stock 907818108   11 53 SH   SOLE 0 53 0 0
Unilever PLC (new) Ads Common Stock 904767704   20 400 SH   SOLE 0 400 0 0
Uipath Inc Common Stock 90364P105   6 500 SH   SOLE 0 500 0 0
U S Bancorp Com New Common Stock 902973304   4 83 SH   SOLE 0 83 0 0
Tyson Foods Inc-CL A Common Stock 902494103   1 22 SH   SOLE 0 22 0 0
Truist Finl Corp Com Common Stock 89832Q109   7 159 SH   SOLE 0 159 0 0
Trex Co Inc Common Stock 89531P105   0 0 SH   SOLE 0 0 0 0
Transdigm Group Inc Common Stock 893641100   3 5 SH   SOLE 0 5 0 0
Total S A Spon ADR Common Stock 89151E109   2 31 SH   SOLE 0 31 0 0
Topbuild Corp SHS Common Stock 89055F103   9 57 SH   SOLE 0 57 0 0
Tokyo Electron LTD F Sponsored ADR Common Stock 889110102   2 24 SH   SOLE 0 24 0 0
3M Common Stock 88579Y101   145 1,206 SH   SOLE 0 1,206 0 0
Thermo Fisher Scientific Common Stock 883556102   15 28 SH   SOLE 0 28 0 0
The Realreal Inc Common Stock 88339P101   0 0 SH   SOLE 0 0 0 0
Textron Inc Common Stock 883203101   5 65 SH   SOLE 0 65 0 0
Texas Instruments Common Stock 882508104   12 73 SH   SOLE 0 73 0 0
Tetra Tech Inc New Common Stock 88162G103   15 103 SH   SOLE 0 103 0 0
Tesla Inc Common Stock 88160R101   192 1,562 SH   SOLE 0 1,562 0 0
Telus Corp Com Common Stock 87971M103   89 4,600 SH   SOLE 0 4,600 0 0
Teleflex Inc Common Stock 879369106   4 18 SH   SOLE 0 18 0 0
Techtronic Inds LTD F Sponsored ADR Common Stock 87873R101   2 37 SH   SOLE 0 37 0 0
Target Common Stock 87612E106   54 364 SH   SOLE 0 364 0 0
Tapestry Inc Common Stock 876030107   3 70 SH   SOLE 0 70 0 0
Take-Two Interactive Software Common Stock 874054109   3 33 SH   SOLE 0 33 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100   333 4,468 SH   SOLE 0 4,468 0 0
T-Mobile US Inc Common Stock 872590104   3 20 SH   SOLE 0 20 0 0
TJX Cos Inc New Common Stock 872540109   6 70 SH   SOLE 0 70 0 0
Sysco Corp Common Stock 871829107   1 11 SH   SOLE 0 11 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   1 25 SH   SOLE 0 25 0 0
Synopsys Inc Common Stock 871607107   2 5 SH   SOLE 0 5 0 0
Svenska Handelsbanken F Sponsored ADR Common Stock 86959C103   1 301 SH   SOLE 0 301 0 0
Sunrun Inc. Common Stock 86771W105   280 11,660 SH   SOLE 0 11,660 0 0
Sunnova Energy Intl Inc Common Stock 86745K104   57 3,140 SH   SOLE 0 3,140 0 0
Stryker Corp Common Stock 863667101   7 30 SH   SOLE 0 30 0 0
Starbucks Corporation Common Stock 855244109   162 1,635 SH   SOLE 0 1,635 0 0
Square Inc Class A Common Stock 852234103   121 1,918 SH   SOLE 0 1,918 0 0
Splunk Incorporated Common Stock 848637104   127 1,475 SH   SOLE 0 1,475 0 0
Southwest Airlines Co. Common Stock 844741108   1 20 SH   SOLE 0 20 0 0
Southern Co Com Common Stock 842587107   7 105 SH   SOLE 0 105 0 0
Sony Common Stock 835699307   1 16 SH   SOLE 0 16 0 0
Sofi Technologies Inc F Common Stock 83406F102   1 115 SH   SOLE 0 115 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105   954 11,950 SH   SOLE 0 11,950 0 0
Ao Smith Corp Common Stock 831865209   2 35 SH   SOLE 0 35 0 0
Skyworks Solutions Common Stock 83088M102   0 5 SH   SOLE 0 5 0 0
Sherwin Williams Co Common Stock 824348106   6 27 SH   SOLE 0 27 0 0
Service Now Inc Common Stock 81762P102   2 5 SH   SOLE 0 5 0 0
Sentinelone Inc -Class A Common Stock 81730H109   401 27,500 SH   SOLE 0 27,500 0 0
Sempra Energy Common Stock 816851109   44 283 SH   SOLE 0 283 0 0
Schwab Charles Corp New Com Common Stock 808513105   8 102 SH   SOLE 0 102 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106   3 91 SH   SOLE 0 91 0 0
Schlumberger LTD Common Stock 806857108   6 113 SH   SOLE 0 113 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201   3 148 SH   SOLE 0 148 0 0
Salesforce Common Stock 79466L302   5 34 SH   SOLE 0 34 0 0
SVB Financial Group Common Stock 78486Q101   7 29 SH   SOLE 0 29 0 0
SMC F Sponsored ADR Common Stock 78445W306   1 44 SH   SOLE 0 44 0 0
Sba Communications Corp New CL A Common Stock 78410G104   18 64 SH   SOLE 0 64 0 0
S&P Global Inc Common Stock 78409V104   7 21 SH   SOLE 0 21 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305   2,317 40,679 SH   SOLE 0 40,679 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109   12 46 SH   SOLE 0 46 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104   1 31 SH   SOLE 0 31 0 0
Ritchie Bros Auction F Common Stock 767744105   2 28 SH   SOLE 0 28 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105   70 2,400 SH   SOLE 0 2,400 0 0
Resmed Inc Common Stock 761152107   1 5 SH   SOLE 0 5 0 0
Republic Services Inc Common Stock 760759100   4 32 SH   SOLE 0 32 0 0
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable Preferred Stock 759351885   16 603 SH   SOLE 0 603 0 0
Regions Financial Corp Common Stock 7591EP100   3 117 SH   SOLE 0 117 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107   4 5 SH   SOLE 0 5 0 0
Reckitt Benckise GP F Sponsored ADR Common Stock 756255204   3 181 SH   SOLE 0 181 0 0
Raytheon Technologies Corp Common Stock 75513E101   870 8,625 SH   SOLE 0 8,625 0 0
RH Common Stock 74967X103   50 186 SH   SOLE 0 186 0 0
Quest Diagnostics Inc Common Stock 74834L100   84 540 SH   SOLE 0 540 0 0
Quanta Services Inc Common Stock 74762E102   1 5 SH   SOLE 0 5 0 0
Qualcomm Inc Common Stock 747525103   75 685 SH   SOLE 0 685 0 0
Qorvo Inc Common Stock 74736K101   0 5 SH   SOLE 0 5 0 0
Public Service Enterprise GRP Common Stock 744573106   1 10 SH   SOLE 0 10 0 0
Prudential Financial Inc 5.95 Due 09/01/62 Callable Preferred Stock 744320870   4 159 SH   SOLE 0 159 0 0
Prudential Financial Inc Common Stock 744320102   6 62 SH   SOLE 0 62 0 0
Progressive Corp/The Common Stock 743315103   3 26 SH   SOLE 0 26 0 0
Procter & Gamble Common Stock 742718109   419 2,763 SH   SOLE 0 2,763 0 0
Price Group Inc Common Stock 74144T108   1 7 SH   SOLE 0 7 0 0
Plug Power Inc Common Stock 72919P202   455 36,756 SH   SOLE 0 36,756 0 0
Pioneer Natural Common Stock 723787107   6 28 SH   SOLE 0 28 0 0
Pinnacle West Cap Corp Com Common Stock 723484101   3 34 SH   SOLE 0 34 0 0
Phillips 66 Common Stock 718546104   43 411 SH   SOLE 0 411 0 0
Philip Morris Intl Inc Common Stock 718172109   15 148 SH   SOLE 0 148 0 0
Pfizer Common Stock 717081103   233 4,541 SH   SOLE 0 4,541 0 0
Pernod Ricard S A F Sponsored ADR Common Stock 714264306   1 33 SH   SOLE 0 33 0 0
Pepsico Inc NC Common Stock 713448108   316 1,749 SH   SOLE 0 1,749 0 0
Paypal Holdings Inc Common Stock 70450Y103   2 25 SH   SOLE 0 25 0 0
Paychex Inc Com Common Stock 704326107   1 10 SH   SOLE 0 10 0 0
Parker Hannifin Corp Common Stock 701094104   6 21 SH   SOLE 0 21 0 0
Palo Alto Networks Inc Common Stock 697435105   529 3,789 SH   SOLE 0 3,789 0 0
Paccar Inc -Del- Common Stock 693718108   2 22 SH   SOLE 0 22 0 0
PNC Finl SVCS Group Common Stock 693475105   7 47 SH   SOLE 0 47 0 0
Owens Corning Inc Common Stock 690742101   9 109 SH   SOLE 0 109 0 0
LOREAL SA Common Stock 68628V308   0 0 SH   SOLE 0 0 0 0
Oracle Corp Common Stock 68389X105   78 951 SH   SOLE 0 951 0 0
Oneok Inc Common Stock 682680103   4 68 SH   SOLE 0 68 0 0
On Semiconductor Common Stock 682189105   14 224 SH   SOLE 0 224 0 0
Omnicom Group Inc Common Stock 681919106   3 41 SH   SOLE 0 41 0 0
Olympus Corp Spon ADR Common Stock 68163W109   2 138 SH   SOLE 0 138 0 0
Old Dominion Freight Lines Inc Common Stock 679580100   2 7 SH   SOLE 0 7 0 0
Nvidia Corporation Common Stock 67066G104   811 5,547 SH   SOLE 0 5,547 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205   192 1,417 SH   SOLE 0 1,417 0 0
Northrop Grumman CP(HLDG Co) Common Stock 666807102   3 5 SH   SOLE 0 5 0 0
Norfolk Southern Corp Common Stock 655844108   4 15 SH   SOLE 0 15 0 0
Nintendo Co LTD ADR New Common Stock 654445303   8 720 SH   SOLE 0 720 0 0
Nike Inc B Common Stock 654106103   347 2,964 SH   SOLE 0 2,964 0 0
Nextera Energy Common Stock 65339F101   30 358 SH   SOLE 0 358 0 0
Newmont Corp Com Common Stock 651639106   2 40 SH   SOLE 0 40 0 0
Netflix Inc Com Common Stock 64110L106   150 507 SH   SOLE 0 507 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406   2 18 SH   SOLE 0 18 0 0
Nasdaq Inc Common Stock 631103108   1 15 SH   SOLE 0 15 0 0
Motorola Solutions Inc Common Stock 620076307   3 10 SH   SOLE 0 10 0 0
Mosaic Co New Common Stock 61945C103   2 45 SH   SOLE 0 45 0 0
Morgan Stanley Common Stock 617446448   11 126 SH   SOLE 0 126 0 0
Moodys Corp Com Common Stock 615369105   4 15 SH   SOLE 0 15 0 0
Monster Beverage Corp New Com SHS Common Stock 61174X109   3 25 SH   SOLE 0 25 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105   13 36 SH   SOLE 0 36 0 0
Mondelez International Common Stock 609207105   6 90 SH   SOLE 0 90 0 0
Molson Coors Brewing Co CL B Common Stock 60871R209   2 36 SH   SOLE 0 36 0 0
Mohawk Inds Inc Common Stock 608190104   2 15 SH   SOLE 0 15 0 0
Moderna Inc Common Stock 60770K107   3 17 SH   SOLE 0 17 0 0
Mind Medicine Mindmed F Common Stock 60255C885   0 1 SH   SOLE 0 1 0 0
Micron Technology Common Stock 595112103   4 85 SH   SOLE 0 85 0 0
Microchip Tech Common Stock 595017104   2 23 SH   SOLE 0 23 0 0
Microsoft Common Stock 594918104   3,366 14,034 SH   SOLE 0 14,034 0 0
Mettler Toledo International Common Stock 592688105   4 3 SH   SOLE 0 3 0 0
Metlife Common Stock 59156R108   4 50 SH   SOLE 0 50 0 0
Merck & Co Inc New Com Common Stock 58933Y105   341 3,070 SH   SOLE 0 3,070 0 0
Mercadolibre Inc Common Stock 58733R102   1 1 SH   SOLE 0 1 0 0
Mckesson Corp Common Stock 58155Q103   4 11 SH   SOLE 0 11 0 0
McDonald's Common Stock 580135101   272 1,031 SH   SOLE 0 1,031 0 0
McCormick & Co Non-VTG Common Stock 579780206   1 11 SH   SOLE 0 11 0 0
Maximus Inc Common Stock 577933104   11 145 SH   SOLE 0 145 0 0
Match Group Inc Common Stock 57667L107   2 43 SH   SOLE 0 43 0 0
Mastercard Inc CL A Common Stock 57636Q104   1,443 4,151 SH   SOLE 0 4,151 0 0
Masco Corp Common Stock 574599106   1 30 SH   SOLE 0 30 0 0
Martin Marietta Matls Inc Common Stock 573284106   3 10 SH   SOLE 0 10 0 0
Marsh & Mclennan Cos Inc Common Stock 571748102   9 52 SH   SOLE 0 52 0 0
Marathon Petroleum Corp Common Stock 56585A102   6 50 SH   SOLE 0 50 0 0
Magna International Common Stock 559222401   1 26 SH   SOLE 0 26 0 0
Magellan Midstream P LP Master Limited Partnership 559080106   56 1,108 SH   SOLE 0 1,108 0 0
MSP Recovery Inc Common Stock 553745100   222 138,909 SH   SOLE 0 138,909 0 0
MSCI Inc Com Common Stock 55354G100   21 46 SH   SOLE 0 46 0 0
MGM Resorts International Common Stock 552953101   1 30 SH   SOLE 0 30 0 0
M&T Bank Corp Common Stock 55261F104   4 26 SH   SOLE 0 26 0 0
LYFT Inc-A Common Stock 55087P104   0 0 SH   SOLE 0 0 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109   11 218 SH   SOLE 0 218 0 0
Lululemon Athletica Inc Common Stock 550021109   83 258 SH   SOLE 0 258 0 0
Lowe's Cos Inc Common Stock 548661107   15 75 SH   SOLE 0 75 0 0
Loop Media Inc Common Stock 54352F206   374 56,507 SH   SOLE 0 56,507 0 0
Loews Corp Common Stock 540424108   2 32 SH   SOLE 0 32 0 0
Lockheed Martin Corp Common Stock 539830109   19 39 SH   SOLE 0 39 0 0
Live Nation Entrtmnt Common Stock 538034109   1 21 SH   SOLE 0 21 0 0
Eli Lilly & Co Common Stock 532457108   110 302 SH   SOLE 0 302 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104   4 15 SH   SOLE 0 15 0 0
Lam Research Common Stock 512807108   6 15 SH   SOLE 0 15 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409   89 379 SH   SOLE 0 379 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306   3 20 SH   SOLE 0 20 0 0
L3harris Technologies In Common Stock 502431109   2 9 SH   SOLE 0 9 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108   1 15 SH   SOLE 0 15 0 0
The Kroger Co. Common Stock 501044101   1 30 SH   SOLE 0 30 0 0
Kraft Heinz Company Common Stock 500754106   4 98 SH   SOLE 0 98 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303   0 0 SH   SOLE 0 0 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401   1 47 SH   SOLE 0 47 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102   0 0 SH   SOLE 0 0 0 0
Kinder Morgan Inc/De Common Stock 49456B101   3 148 SH   SOLE 0 148 0 0
Kimberly-Clark Corp Common Stock 494368103   5 38 SH   SOLE 0 38 0 0
Keysight Technologies Inc Com Common Stock 49338L103   21 121 SH   SOLE 0 121 0 0
Keycorp New Common Stock 493267108   1 68 SH   SOLE 0 68 0 0
Kering S A F Sponsored ADR Common Stock 492089107   55 1,080 SH   SOLE 0 1,080 0 0
Kellogg Company Com Common Stock 487836108   2 30 SH   SOLE 0 30 0 0
KKR & Co Inc Class A Common Stock 48251W104   2,590 55,788 SH   SOLE 0 55,788 0 0
Kla-Tencor Corp Com Common Stock 482480100   6 15 SH   SOLE 0 15 0 0
Johnson & Johnson Common Stock 478160104   1,773 10,036 SH   SOLE 0 10,036 0 0
JD.Com Inc-ADR Common Stock 47215P106   7 128 SH   SOLE 0 128 0 0
Jacobs Solutions Inc Common Stock 46982L108   1 10 SH   SOLE 0 10 0 0
JPMorgan Chase Common Stock 46625H100   959 7,151 SH   SOLE 0 7,151 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481   1,764 21,102 SH   SOLE 0 21,102 0 0
iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150   44 519 SH   SOLE 0 519 0 0
Iqvia Holdings Inc Common Stock 46266C105   2 10 SH   SOLE 0 10 0 0
Intuitive Surgical Inc Common Stock 46120E602   3 12 SH   SOLE 0 12 0 0
Intuit Inc Common Stock 461202103   18 46 SH   SOLE 0 46 0 0
Interpublic Group Common Stock 460690100   1 45 SH   SOLE 0 45 0 0
Interprivate IV Infratec Class A Common Stock 46064T102   0 0 SH   SOLE 0 0 0 0
International Paper Common Stock 460146103   2 60 SH   SOLE 0 60 0 0
IBM Common Stock 459200101   155 1,100 SH   SOLE 0 1,100 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104   18 172 SH   SOLE 0 172 0 0
Intel Common Stock 458140100   20 770 SH   SOLE 0 770 0 0
Ingersoll Rand Inc Com Common Stock 45687V106   1 19 SH   SOLE 0 19 0 0
Incyte Corp Common Stock 45337C102   1 16 SH   SOLE 0 16 0 0
Illumina Inc Common Stock 452327109   7 36 SH   SOLE 0 36 0 0
Ill Tool Works Inc Common Stock 452308109   7 30 SH   SOLE 0 30 0 0
Idexx Labs Inc Common Stock 45168D104   2 5 SH   SOLE 0 5 0 0
Husqvarna Ab F Sponsored ADR Common Stock 448103101   1 53 SH   SOLE 0 53 0 0
Huntington Ingalls Common Stock 446413106   2 9 SH   SOLE 0 9 0 0
Hunt J B Trans SVCS Inc Common Stock 445658107   3 15 SH   SOLE 0 15 0 0
Humana Inc Common Stock 444859102   221 431 SH   SOLE 0 431 0 0
Hugo Boss AG-SPN ADR Common Stock 444560106   81 7,042 SH   SOLE 0 7,042 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103   1 14 SH   SOLE 0 14 0 0
Honeywell International Inc Common Stock 438516106   10 45 SH   SOLE 0 45 0 0
Home Depot Common Stock 437076102   341 1,081 SH   SOLE 0 1,081 0 0
Hexcel Corp New Com Common Stock 428291108   11 181 SH   SOLE 0 181 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109   2 128 SH   SOLE 0 128 0 0
Hess Corp Common Stock 42809H107   4 31 SH   SOLE 0 31 0 0
Hershey Company Common Stock 427866108   167 720 SH   SOLE 0 720 0 0
Heineken NV SPN ADR Common Stock 423012301   2 42 SH   SOLE 0 42 0 0
Hartford Fin Sers GRP Inc Common Stock 416515104   3 40 SH   SOLE 0 40 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106   1,685 26,370 SH   SOLE 0 26,370 0 0
Halliburton Co Common Stock 406216101   6 140 SH   SOLE 0 140 0 0
Haleon PLC F Sponsored ADR Common Stock 405552100   9 1,077 SH   SOLE 0 1,077 0 0
HP Inc Com Common Stock 40434L105   1 32 SH   SOLE 0 32 0 0
HDFC Bank LTD ADR Common Stock 40415F101   3 41 SH   SOLE 0 41 0 0
Hca Healthcare Inc Common Stock 40412C101   242 1,009 SH   SOLE 0 1,009 0 0
Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101   1 6 SH   SOLE 0 6 0 0
Goldman Sachs GRP Inc Common Stock 38141G104   6 17 SH   SOLE 0 17 0 0
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300   12 683 SH   SOLE 0 683 0 0
Global Payments Common Stock 37940X102   1 9 SH   SOLE 0 9 0 0
Genesis Energy LP LP Master Limited Partnership 371927104   1 53 SH   SOLE 0 53 0 0
General Motors Common Stock 37045V100   3 91 SH   SOLE 0 91 0 0
General Mills Inc Common Stock 370334104   2 25 SH   SOLE 0 25 0 0
General Electric Company Com Common Stock 369604301   13 160 SH   SOLE 0 160 0 0
General Dynamics CRP Common Stock 369550108   8 31 SH   SOLE 0 31 0 0
Gartner Inc Common Stock 366651107   6 18 SH   SOLE 0 18 0 0
GX Acquisition Corp II Class A Common Stock 36260F105   0 0 SH   SOLE 0 0 0 0
Freeport-Mcmoran Inc Common Stock 35671D857   3 80 SH   SOLE 0 80 0 0
Fox Corp CL A Com Common Stock 35137L105   2 75 SH   SOLE 0 75 0 0
Fortive Corp Common Stock 34959J108   1 15 SH   SOLE 0 15 0 0
Fortinet Inc Com Common Stock 34959E109   2 50 SH   SOLE 0 50 0 0
Ford Motor Co Del Com Par 0.01 Common Stock 345370860   3 228 SH   SOLE 0 228 0 0
Flutter Entertainment F Unsponsored ADR Common Stock 344044102   1 18 SH   SOLE 0 18 0 0
Firstenergy Corp Common Stock 337932107   2 52 SH   SOLE 0 52 0 0
Fiserv Inc Common Stock 337738108   4 40 SH   SOLE 0 40 0 0
First Rep BK San Fran Cali N Common Stock 33616C100   1 5 SH   SOLE 0 5 0 0
Fifth 3RD Bancorp Ohio Common Stock 316773100   2 70 SH   SOLE 0 70 0 0
Fidelity National Information SVCS Common Stock 31620M106   0 0 SH   SOLE 0 0 0 0
F5 NETWORKS INC Common Stock 315616102   1 10 SH   SOLE 0 10 0 0
Fastenal Co Common Stock 311900104   0 10 SH   SOLE 0 10 0 0
Farfetch LTD-Class A Common Stock 30744W107   15 3,085 SH   SOLE 0 3,085 0 0
Fanuc Corporation F Sponsored ADR Common Stock 307305102   2 144 SH   SOLE 0 144 0 0
Facebook Inc CL-A Common Stock 30303M102   1,173 9,744 SH   SOLE 0 9,744 0 0
FMC Corp Common Stock 302491303   1 5 SH   SOLE 0 5 0 0
ExxonMobil Common Stock 30231G102   3,123 28,311 SH   SOLE 0 28,311 0 0
Expeditors International Of Wa Common Stock 302130109   4 39 SH   SOLE 0 39 0 0
Expedia Group Inc Common Stock 30212P303   23 266 SH   SOLE 0 266 0 0
Exelon Corp Common Stock 30161N101   2 40 SH   SOLE 0 40 0 0
Eversource Energy Common Stock 30040W108   2 20 SH   SOLE 0 20 0 0
E2open Parent HLDGS Inc Class A Common Stock 29788T103   12 2,000 SH   SOLE 0 2,000 0 0
Essential Utils Inc Common Stock 29670G102   1 31 SH   SOLE 0 31 0 0
Epam Systems Common Stock 29414B104   5 15 SH   SOLE 0 15 0 0
Enterprise Products LP Master Limited Partnership 293792107   61 2,512 SH   SOLE 0 2,512 0 0
Entergy Corp New Common Stock 29364G103   1 5 SH   SOLE 0 5 0 0
Enovix Corporation Common Stock 293594107   65 5,250 SH   SOLE 0 5,250 0 0
Emerson Electric Co Common Stock 291011104   1 15 SH   SOLE 0 15 0 0
Electronic Arts Inc Common Stock 285512109   84 691 SH   SOLE 0 691 0 0
Edward Lifesciences Corp Common Stock 28176E108   2 30 SH   SOLE 0 30 0 0
Edison International Com Common Stock 281020107   2 25 SH   SOLE 0 25 0 0
eBay Inc Common Stock 278642103   2 50 SH   SOLE 0 50 0 0
Eagle Point Credit Co Inc Common Stock 269808101   214 21,178 SH   SOLE 0 21,178 0 0
Eog Resources Inc Common Stock 26875P101   3 20 SH   SOLE 0 20 0 0
DuPont De Nemours Inc Common Stock 26614N102   9 129 SH   SOLE 0 129 0 0
Duke Energy Corporation Common Stock 26441C204   8 80 SH   SOLE 0 80 0 0
Dow Inc Common Stock 260557103   3 60 SH   SOLE 0 60 0 0
Domino's Pizza Inc Common Stock 25754A201   5 13 SH   SOLE 0 13 0 0
Dollar General Corp Common Stock 256677105   4 15 SH   SOLE 0 15 0 0
Docusign Inc Common Stock 256163106   56 1,015 SH   SOLE 0 1,015 0 0
Discover Finl SVCS Common Stock 254709108   5 55 SH   SOLE 0 55 0 0
Walt Disney Common Stock 254687106   1,263 14,539 SH   SOLE 0 14,539 0 0
Diamondback Energy Inc Common Stock 25278X109   5 38 SH   SOLE 0 38 0 0
Deutsche Boerse AG F Sponsored ADR Common Stock 251542106   2 111 SH   SOLE 0 111 0 0
Delta Air Lines Inc Common Stock 247361702   3 95 SH   SOLE 0 95 0 0
Dell Technologies Inc Common Stock 24703L202   12 294 SH   SOLE 0 294 0 0
Deere Co Common Stock 244199105   33 78 SH   SOLE 0 78 0 0
Davita Inc Common Stock 23918K108   44 586 SH   SOLE 0 586 0 0
Darden Restaurants Common Stock 237194105   2 15 SH   SOLE 0 15 0 0
Danaher Corporation Common Stock 235851102   35 131 SH   SOLE 0 131 0 0
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818   8 448 SH   SOLE 0 448 0 0
Dte Energy Co Common Stock 233331107   3 25 SH   SOLE 0 25 0 0
D.R. Horton Common Stock 23331A109   1 10 SH   SOLE 0 10 0 0
Cummins, Inc. Common Stock 231021106   4 15 SH   SOLE 0 15 0 0
Criteo S A F Sponsored ADR Common Stock 226718104   1 27 SH   SOLE 0 27 0 0
Costco Wholesale Corp Common Stock 22160K105   10 23 SH   SOLE 0 23 0 0
Corteva Inc Common Stock 22052L104   3 52 SH   SOLE 0 52 0 0
Corning Common Stock 219350105   0 15 SH   SOLE 0 15 0 0
Copart Inc Common Stock 217204106   2 40 SH   SOLE 0 40 0 0
Constellation Energy Corp Common Stock 21037T109   1 13 SH   SOLE 0 13 0 0
Constellation Brands Inc -A Common Stock 21036P108   1 6 SH   SOLE 0 6 0 0
Conocophillips Common Stock 20825C104   19 161 SH   SOLE 0 161 0 0
Conagra Brands Inc Com Common Stock 205887102   1 27 SH   SOLE 0 27 0 0
Compagnie Finan Ric F Sponsored ADR Common Stock 204319107   76 5,858 SH   SOLE 0 5,858 0 0
Comcast Corp (new) Class A Common Stock 20030N101   4 101 SH   SOLE 0 101 0 0
Colgate Palmolive Co Com Common Stock 194162103   3 40 SH   SOLE 0 40 0 0
Coca-Cola Common Stock 191216100   1,025 16,113 SH   SOLE 0 16,113 0 0
Clorox Co/The Common Stock 189054109   1 9 SH   SOLE 0 9 0 0
Citizens Finl Group Inc Common Stock 174610105   2 53 SH   SOLE 0 53 0 0
Cintas Corp Common Stock 172908105   2 5 SH   SOLE 0 5 0 0
Cisco Systems Common Stock 17275R102   33 698 SH   SOLE 0 698 0 0
Ciena Corp Common Stock 171779309   13 248 SH   SOLE 0 248 0 0
Church & Dwight Co Common Stock 171340102   5 67 SH   SOLE 0 67 0 0
Chipotle Mexican GRL Common Stock 169656105   1 1 SH   SOLE 0 1 0 0
China Mengniu Dairy F Unsponsored ADR Common Stock 169495108   2 38 SH   SOLE 0 38 0 0
China Resources Beer F Sponsored ADR Common Stock 16940R109   2 127 SH   SOLE 0 127 0 0
Chevron Corp. Common Stock 166764100   926 5,161 SH   SOLE 0 5,161 0 0
Charter Communications Inc New Common Stock 16119P108   6 19 SH   SOLE 0 19 0 0
Centerpoint Energy Common Stock 15189T107   1 50 SH   SOLE 0 50 0 0
Centene Corp Common Stock 15135B101   1 15 SH   SOLE 0 15 0 0
Caterpillar Common Stock 149123101   51 213 SH   SOLE 0 213 0 0
Catalent Inc Common Stock 148806102   4 87 SH   SOLE 0 87 0 0
Carrier Global Corporation Common Stock 14448C104   1 35 SH   SOLE 0 35 0 0
Carnival Corp Common Stock 143658300   18 2,253 SH   SOLE 0 2,253 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108   2,332 78,149 SH   SOLE 0 78,149 0 0
Carlsberg As F Sponsored ADR Common Stock 142795202   2 59 SH   SOLE 0 59 0 0
Capital One Finl Corp Common Stock 14040H105   3 35 SH   SOLE 0 35 0 0
Ca Water Service GRP Common Stock 130788102   2 32 SH   SOLE 0 32 0 0
Cadence Design Systems Inc Common Stock 127387108   1 5 SH   SOLE 0 5 0 0
CVS Health Corp Com Common Stock 126650100   84 904 SH   SOLE 0 904 0 0
C S L Limited F Sponsored ADR Common Stock 12637N204   2 18 SH   SOLE 0 18 0 0
ADR CRH PLC ADR Common Stock 12626K203   2 45 SH   SOLE 0 45 0 0
CMS Energy Corp Common Stock 125896100   4 56 SH   SOLE 0 56 0 0
Cme Group Inc Com Common Stock 12572Q105   40 239 SH   SOLE 0 239 0 0
C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100   42 7,077 SH   SOLE 0 7,077 0 0
CIGNA Corp Common Stock 125523100   436 1,315 SH   SOLE 0 1,315 0 0
C H Robinson Worldwide Inc Common Stock 12541W209   1 8 SH   SOLE 0 8 0 0
Cgi Inc F Common Stock 12532H104   2 27 SH   SOLE 0 27 0 0
CDW Corp Com Usd0.01 Common Stock 12514G108   1 5 SH   SOLE 0 5 0 0
Cbre Group Inc Common Stock 12504L109   2 30 SH   SOLE 0 30 0 0
B2gold Corp F Common Stock 11777Q209   0 0 SH   SOLE 0 0 0 0
Bruker Corp Com Common Stock 116794108   13 197 SH   SOLE 0 197 0 0
Brown-Forman Corp-Class B Common Stock 115637209   1 10 SH   SOLE 0 10 0 0
Broadcom Limited Common Stock 11135F101   109 195 SH   SOLE 0 195 0 0
Broadridge Financial Solutions Common Stock 11133T103   1 10 SH   SOLE 0 10 0 0
Bristol Myers Squibb Co Common Stock 110122108   74 1,023 SH   SOLE 0 1,023 0 0
Borg Warner Inc Common Stock 099724106   1 26 SH   SOLE 0 26 0 0
Booking Holdings Inc Common Stock 09857L108   4 2 SH   SOLE 0 2 0 0
Boeing Common Stock 097023105   26 137 SH   SOLE 0 137 0 0
Blackstone Group Inc Common Stock 09260D107   2,936 39,569 SH   SOLE 0 39,569 0 0
BlackRock Common Stock 09247X101   10 14 SH   SOLE 0 14 0 0
Bio Rad Labs Inc CL A Common Stock 090572207   12 29 SH   SOLE 0 29 0 0
Best Buy Co Inc Com Common Stock 086516101   2 20 SH   SOLE 0 20 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175   937 200 SH   SOLE 0 200 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   23,969 77,596 SH   SOLE 0 77,596 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   469 1 SH   SOLE 0 1 0 0
Beiersdorf AG F Sponsored ADR Common Stock 07724U103   1 40 SH   SOLE 0 40 0 0
Becton Dickinson Co Common Stock 075887109   25 98 SH   SOLE 0 98 0 0
Baxter Interntnl Common Stock 071813109   8 161 SH   SOLE 0 161 0 0
Bausch Health Cos Inc Common Stock 071734107   1 89 SH   SOLE 0 89 0 0
Bankwell Finl Group Common Stock 06654A103   253 8,606 SH   SOLE 0 8,606 0 0
Bank Nova Scotia F Common Stock 064149107   0 0 SH   SOLE 0 0 0 0
Bank of America Common Stock 060505104   1,691 51,045 SH   SOLE 0 51,045 0 0
Ball Corp Common Stock 058498106   1 17 SH   SOLE 0 17 0 0
Bain Capital Specialty F Common Stock 05684B107   932 78,325 SH   SOLE 0 78,325 0 0
Avery Dennison Corporation Common Stock 053611109   2 10 SH   SOLE 0 10 0 0
Auto Data Processing Common Stock 053015103   22 92 SH   SOLE 0 92 0 0
Autodesk Inc Common Stock 052769106   2 10 SH   SOLE 0 10 0 0
Atlantic Coastal Acquisi Class A Common Stock 048453104   0 0 SH   SOLE 0 0 0 0
Ashtead Group PLC ADR Common Stock 045055100   2 8 SH   SOLE 0 8 0 0
Arkema F Sponsored ADR Common Stock 041232109   1 16 SH   SOLE 0 16 0 0
Arista Networks Common Stock 040413106   3 25 SH   SOLE 0 25 0 0
Ares Capital Corp Common Stock 04010L103   2,337 126,524 SH   SOLE 0 126,524 0 0
Archer-Daniels-Midland Co Common Stock 039483102   5 52 SH   SOLE 0 52 0 0
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404   6 373 SH   SOLE 0 373 0 0
Applied Matls Inc Common Stock 038222105   6 57 SH   SOLE 0 57 0 0
Apple Common Stock 037833100   11,958 92,031 SH   SOLE 0 92,031 0 0
Apollo Global MGMT Common Stock 03769M106   3,098 48,560 SH   SOLE 0 48,560 0 0
Anthem Inc Com Common Stock 036752103   361 704 SH   SOLE 0 704 0 0
A N S Y S Inc Com Common Stock 03662Q105   1 5 SH   SOLE 0 5 0 0
Analog Devices Inc Common Stock 032654105   3 19 SH   SOLE 0 19 0 0
Amphenol Corp New CL A Common Stock 032095101   5 60 SH   SOLE 0 60 0 0
Amgen Inc Common Stock 031162100   7 25 SH   SOLE 0 25 0 0
Ametek Inc New Common Stock 031100100   3 19 SH   SOLE 0 19 0 0
Ameriprise Fincl Inc Common Stock 03076C106   3 10 SH   SOLE 0 10 0 0
Amerisourcebergen Corp Common Stock 03073E105   3 20 SH   SOLE 0 20 0 0
American WTR WKS Co Inc New Com Common Stock 030420103   18 115 SH   SOLE 0 115 0 0
American Tower Common Stock 03027X100   4 20 SH   SOLE 0 20 0 0
Amer Intl GP Inc New Common Stock 026874784   4 70 SH   SOLE 0 70 0 0
American Express Common Stock 025816109   221 1,499 SH   SOLE 0 1,499 0 0
American Electric Power Co Common Stock 025537101   1 10 SH   SOLE 0 10 0 0
Ameren Corp Common Stock 023608102   2 20 SH   SOLE 0 20 0 0
Amazon Com Inc Common Stock 023135106   4,483 53,367 SH   SOLE 0 53,367 0 0
Amadeus It Group S A F Sponsored ADR Common Stock 02263T104   2 39 SH   SOLE 0 39 0 0
Altria Group Inc Common Stock 02209S103   12 270 SH   SOLE 0 270 0 0
Alphabet Inc. Class A Common Stock 02079K305   3,562 40,368 SH   SOLE 0 40,368 0 0
Alphabet Inc. Class C Common Stock 02079K107   1,370 15,440 SH   SOLE 0 15,440 0 0
Align Technology Inc Common Stock 016255101   3 13 SH   SOLE 0 13 0 0
Alibaba Group HLDG LTD Common Stock 01609W102   14 162 SH   SOLE 0 162 0 0
Alexandria Real Estate Equitie Common Stock 015271109   1 5 SH   SOLE 0 5 0 0
Albemarle Corporation Common Stock 012653101   829 3,825 SH   SOLE 0 3,825 0 0
Alaska Air Group Inc Common Stock 011659109   0 5 SH   SOLE 0 5 0 0
Akamai Technologies Inc Common Stock 00971T101   0 5 SH   SOLE 0 5 0 0
Air Prods & Chems Inc Common Stock 009158106   34 111 SH   SOLE 0 111 0 0
Air Liquide ADR France ADR Common Stock 009126202   2 54 SH   SOLE 0 54 0 0
Agilent Technologies Inc Common Stock 00846U101   2 15 SH   SOLE 0 15 0 0
Advanced Micro Devices Common Stock 007903107   47 725 SH   SOLE 0 725 0 0
Aecom Common Stock 00766T100   595 7,000 SH   SOLE 0 7,000 0 0
Adobe Systems Inc Common Stock 00724F101   17 52 SH   SOLE 0 52 0 0
Activision Blizzard Common Stock 00507V109   7 94 SH   SOLE 0 94 0 0
Abbvie Inc Com Common Stock 00287Y109   345 2,136 SH   SOLE 0 2,136 0 0
Abbott Labs Com Common Stock 002824100   56 512 SH   SOLE 0 512 0 0
Ark Innovation ETF Common Stock 00214Q104   1,772 56,711 SH   SOLE 0 56,711 0 0
AT&T Common Stock 00206R102   118 6,418 SH   SOLE 0 6,418 0 0
Alerian MLP ETF Common Stock 00162Q452   992 26,052 SH   SOLE 0 26,052 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205   2 45 SH   SOLE 0 45 0 0
Aflac Common Stock 001055102   23 324 SH   SOLE 0 324 0 0
Occidental Petroleum Warrant Warrant 674599162   105 2,535 SH   SOLE 0 2,535 0 0
WTS MSP Recovery Inc Warrant 553745118   599 399,539 SH   SOLE 0 399,539 0 0
Anr Inc RTS Warrant 03634H118   1 95,527 SH   SOLE 0 95,527 0 0
Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346   328 13,797 SH   SOLE 0 13,797 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   2,842 526,196 SH   SOLE 0 526,196 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   12,327 2,282,333 SH   SOLE 0 2,282,333 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   3,898 721,769 SH   SOLE 0 721,769 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,348 236,675 SH   SOLE 0 236,675 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   2,857 501,691 SH   SOLE 0 501,691 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   331 65,559 SH   SOLE 0 65,559 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   4,706 931,982 SH   SOLE 0 931,982 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   234 46,444 SH   SOLE 0 46,444 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,242 255,232 SH   SOLE 0 255,232 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   392 80,607 SH   SOLE 0 80,607 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   6,732 1,383,127 SH   SOLE 0 1,383,127 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   107 22,057 SH   SOLE 0 22,057 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,424 292,548 SH   SOLE 0 292,548 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   2,922 597,357 SH   SOLE 0 597,357 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   4,552 848,330 SH   SOLE 0 848,330 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,793 334,090 SH   SOLE 0 334,090 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,278 238,221 SH   SOLE 0 238,221 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   3,514 654,950 SH   SOLE 0 654,950 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333   726 8,689 SH   SOLE 0 8,689 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333   833 9,947 SH   SOLE 0 9,947 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279   198 40,338 SH   SOLE 0 40,338 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,259 435,916 SH   SOLE 0 435,916 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   34 6,553 SH   SOLE 0 6,553 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   1,092 210,710 SH   SOLE 0 210,710 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   4,291 807,935 SH   SOLE 0 807,935 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   399 75,026 SH   SOLE 0 75,026 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   1,612 303,470 SH   SOLE 0 303,470 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   11,120 1,970,117 SH   SOLE 0 1,970,117 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   2,956 523,739 SH   SOLE 0 523,739 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   7,873 1,394,843 SH   SOLE 0 1,394,843 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD ETF G4954B452   104 18,350 SH   SOLE 0 18,350 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150   98 1,165 SH   SOLE 0 1,165 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232   266 2,650 SH   SOLE 0 2,650 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237   2,368 99,970 SH   SOLE 0 99,970 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   4,474 112,461 SH   SOLE 0 112,461 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   226 3,000 SH   SOLE 0 3,000 0 0
iShares Convertible Bond ETF ETF 46435G102   190 2,738 SH   SOLE 0 2,738 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   784 19,168 SH   SOLE 0 19,168 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   1,797 37,556 SH   SOLE 0 37,556 0 0
iShares Floating Rate Bond ETF ETF 46429B655   5,075 100,832 SH   SOLE 0 100,832 0 0
iShares U.S. Preferred Stock ETF ETF 464288687   2,393 78,388 SH   SOLE 0 78,388 0 0
iShares Short Treasury Bond ETF ETF 464288679   1,229 11,181 SH   SOLE 0 11,181 0 0
iShares 10-20 Year Tsury Bond ETF ETF 464288653   184 1,701 SH   SOLE 0 1,701 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646   121 2,421 SH   SOLE 0 2,421 0 0
iShares MBS ETF ETF 464288588   1,323 14,266 SH   SOLE 0 14,266 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   1,289 17,503 SH   SOLE 0 17,503 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   146 1,793 SH   SOLE 0 1,793 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   240 2,278 SH   SOLE 0 2,278 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   160 1,650 SH   SOLE 0 1,650 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   2,378 24,522 SH   SOLE 0 24,522 0 0
iShares TIPS Bond ETF ETF 464287176   21 200 SH   SOLE 0 200 0 0
Invesco National Amt-Free Municipal Bond ETF ETF 46138E537   225 9,820 SH   SOLE 0 9,820 0 0
Invesco New York Amt-Free Municipal Bond ETF 46138E529   57 2,580 SH   SOLE 0 2,580 0 0
Invesco Preferred ETF ETF 46138E511   201 18,000 SH   SOLE 0 18,000 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 422524918   0 0 SH   SOLE 0 0 0 0
Saba Cef ETF ETF 30151E806   49 2,829 SH   SOLE 0 2,829 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913   204 35,833 SH   SOLE 0 35,833 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915   109 22,371 SH   SOLE 0 22,371 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929   343 8,614 SH   SOLE 0 8,614 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3   6,089 15,372 SH   SOLE 0 15,372 0 0
Vanguard FTSE All World Ucits ETF ETF G9T17Y653   152 1,565 SH   SOLE 0 1,565 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160   384 13,310 SH   SOLE 0 13,310 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137   1,848 25,400 SH   SOLE 0 25,400 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103   350 6,545 SH   SOLE 0 6,545 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6   342 822 SH   SOLE 0 822 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921   882 5,768 SH   SOLE 0 5,768 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104   405 5,549 SH   SOLE 0 5,549 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656   45 4,700 SH   SOLE 0 4,700 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631   1,296 162,779 SH   SOLE 0 162,779 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623   728 90,120 SH   SOLE 0 90,120 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615   1,093 132,867 SH   SOLE 0 132,867 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615   322 39,180 SH   SOLE 0 39,180 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607   1,049 100,302 SH   SOLE 0 100,302 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   3,601 457,800 SH   SOLE 0 457,800 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   808 102,740 SH   SOLE 0 102,740 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   1,095 32,160 SH   SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   363 10,645 SH   SOLE 0 10,645 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   4,971 1,194,851 SH   SOLE 0 1,194,851 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   5,245 651,151 SH   SOLE 0 651,151 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   768 95,352 SH   SOLE 0 95,352 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739   332 51,724 SH   SOLE 0 51,724 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739   966 150,446 SH   SOLE 0 150,446 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721   19 2,000 SH   SOLE 0 2,000 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1   803 5,588 SH   SOLE 0 5,588 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   7,192 17,306 SH   SOLE 0 17,306 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   6,608 15,840 SH   SOLE 0 15,840 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   397 953 SH   SOLE 0 953 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   37 90 SH   SOLE 0 90 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   7,774 54,079 SH   SOLE 0 54,079 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,721 11,938 SH   SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   3,968 27,527 SH   SOLE 0 27,527 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,458 16,979 SH   SOLE 0 16,979 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,144 7,955 SH   SOLE 0 7,955 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,449 30,947 SH   SOLE 0 30,947 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   5,645 37,104 SH   SOLE 0 37,104 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   331 2,170 SH   SOLE 0 2,170 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136   668 4,390 SH   SOLE 0 4,390 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   14,335 36,230 SH   SOLE 0 36,230 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   5,538 13,973 SH   SOLE 0 13,973 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   5,777 14,601 SH   SOLE 0 14,601 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   6,876 111,171 SH   SOLE 0 111,171 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   802 12,974 SH   SOLE 0 12,974 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   3,304 53,347 SH   SOLE 0 53,347 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170   705 24,100 SH   SOLE 0 24,100 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   1,861 25,427 SH   SOLE 0 25,427 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   1,958 26,753 SH   SOLE 0 26,753 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110   3,552 46,215 SH   SOLE 0 46,215 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429   1,283 219,944 SH   SOLE 0 219,944 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403   1,812 49,022 SH   SOLE 0 49,022 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663   10,402 365,790 SH   SOLE 0 365,790 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424   124 3,000 SH   SOLE 0 3,000 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103   1,116 20,211 SH   SOLE 0 20,211 0 0
iShares MSCI World Ucits ETF MXN Line ETF G4953V103   8,935 161,855 SH   SOLE 0 161,855 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   669 13,840 SH   SOLE 0 13,840 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   496 10,250 SH   SOLE 0 10,250 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   45 930 SH   SOLE 0 930 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   3,659 127,772 SH   SOLE 0 127,772 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   8,544 298,040 SH   SOLE 0 298,040 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281   1,725 40,480 SH   SOLE 0 40,480 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208   265 6,967 SH   SOLE 0 6,967 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208   2,428 63,825 SH   SOLE 0 63,825 0 0
iShares S&P 500 Ucits ETF MXN Line ETF G49507208   6,916 181,770 SH   SOLE 0 181,770 0 0
iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105   386 2,596 SH   SOLE 0 2,596 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691   10 407 SH   SOLE 0 407 0 0
Vanguard Total Stock Market ETF ETF 922908769   47 247 SH   SOLE 0 247 0 0
Vanguard Mid-Cap ETF ETF 922908629   7,619 37,382 SH   SOLE 0 37,382 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   31 171 SH   SOLE 0 171 0 0
Vanguard S&P 500 ETF ETF 922908363   35,480 100,985 SH   SOLE 0 100,985 0 0
Vanguard Materials ETF ETF 92204A801   1,770 10,398 SH   SOLE 0 10,398 0 0
Vanguard Industrials ETF ETF 92204A603   2,191 11,995 SH   SOLE 0 11,995 0 0
Vanguard Health Care ETF ETF 92204A504   1,382 5,571 SH   SOLE 0 5,571 0 0
Vanguard Consumer Staples ETF ETF 92204A207   2,709 14,142 SH   SOLE 0 14,142 0 0
Vanguard FTSE Europe ETF ETF 922042874   8,876 160,110 SH   SOLE 0 160,110 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   1,427 36,619 SH   SOLE 0 36,619 0 0
Vanguard Total World Stock ETF ETF 922042742   9 108 SH   SOLE 0 108 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828   1,346 7,767 SH   SOLE 0 7,767 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   41 221 SH   SOLE 0 221 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778   343 2,181 SH   SOLE 0 2,181 0 0
Vanguard S&P 500 Value ETF ETF 921932703   1,131 8,073 SH   SOLE 0 8,073 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   293 1,388 SH   SOLE 0 1,388 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805   340 4,462 SH   SOLE 0 4,462 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   985 28,807 SH   SOLE 0 28,807 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,130 12,924 SH   SOLE 0 12,924 0 0
Consumer Staples SPDR ETF 81369Y308   37 490 SH   SOLE 0 490 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   998 7,343 SH   SOLE 0 7,343 0 0
Schwab International Equity ETF ETF 808524805   13 400 SH   SOLE 0 400 0 0
Schwab Emerging Markets Equity ETF ETF 808524706   5 200 SH   SOLE 0 200 0 0
Schwab US Broad Market ETF ETF 808524102   27 600 SH   SOLE 0 600 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556   2,251 16,567 SH   SOLE 0 16,567 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   316 955 SH   SOLE 0 955 0 0
SPDR S&P Emerging Asia Pacific ETF ETF 78463X301   4 45 SH   SOLE 0 45 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   86 2,222 SH   SOLE 0 2,222 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   5,870 15,350 SH   SOLE 0 15,350 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910   593 1,498 SH   SOLE 0 1,498 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   3,867 117,113 SH   SOLE 0 117,113 0 0
iShares MSCI United Kingdome ETF ETF 46435G334   3 100 SH   SOLE 0 100 0 0
iShares MSCI Japan ETF ETF 46434G822   2,100 38,570 SH   SOLE 0 38,570 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764   324 6,816 SH   SOLE 0 6,816 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   24 512 SH   SOLE 0 512 0 0
iShares MSCI China ETF ETF 46429B671   223 4,698 SH   SOLE 0 4,698 0 0
iShares MSCI ACWI ETF ETF 464288257   12,622 148,701 SH   SOLE 0 148,701 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   3,269 71,846 SH   SOLE 0 71,846 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182   1,600 24,696 SH   SOLE 0 24,696 0 0
iShares Europe ETF ETF 464287861   227 5,002 SH   SOLE 0 5,002 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   726 7,670 SH   SOLE 0 7,670 0 0
iShares U.S. Healthcare ETF ETF 464287762   313 1,103 SH   SOLE 0 1,103 0 0
iShares US Telecomm ETF ETF 464287713   1,124 50,121 SH   SOLE 0 50,121 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   4,487 44,518 SH   SOLE 0 44,518 0 0
iShares Russell 2000 ETF ETF 464287655   15,538 89,115 SH   SOLE 0 89,115 0 0
iShares Russell 2000 ETF ETF 464287655   66 380 SH   SOLE 0 380 0 0
iShares Russell 2000 Value ETF ETF 464287630   6,602 47,613 SH   SOLE 0 47,613 0 0
iShares Russell 1000 Growth ETF ETF 464287614   43 201 SH   SOLE 0 201 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,903 32,331 SH   SOLE 0 32,331 0 0
iShares S&P 500 Value ETF ETF 464287408   8,697 59,947 SH   SOLE 0 59,947 0 0
iShares Latin America 40 ETF ETF 464287390   0 0 SH   SOLE 0 0 0 0
iShares S&P 500 Growth ETF ETF 464287309   222 3,800 SH   SOLE 0 3,800 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   1,768 46,662 SH   SOLE 0 46,662 0 0
iShares Core S&P 500 ETF ETF 464287200   18,031 46,931 SH   SOLE 0 46,931 0 0
iShares MSCI Eurozone ETF ETF 464286608   5,554 140,690 SH   SOLE 0 140,690 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   0 0 SH   SOLE 0 0 0 0
iShares MSCI World ETF ETF 464286392   1,336 12,230 SH   SOLE 0 12,230 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   266 2,430 SH   SOLE 0 2,430 0 0
Invesco China Technology ETF ETF 46138E800   116 2,680 SH   SOLE 0 2,680 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   995 7,047 SH   SOLE 0 7,047 0 0
Invsc SP 500 Equal Weight Tech ETF ETF 46137V282   6 24 SH   SOLE 0 24 0 0
Invesco QQQ Trust ETF ETF 46090E103   537 2,015 SH   SOLE 0 2,015 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   493 6,479 SH   SOLE 0 6,479 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438   1,296 22,369 SH   SOLE 0 22,369 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206   192 6,780 SH   SOLE 0 6,780 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   131 4,545 SH   SOLE 0 4,545 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   445 21,660 SH   SOLE 0 21,660 0 0
Global X Cybersecurity ETF ETF 37954Y384   98 4,706 SH   SOLE 0 4,706 0 0
Etfmg Prime Cyber Security ETF ETF 26924G201   161 3,650 SH   SOLE 0 3,650 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289   657 22,004 SH   SOLE 0 22,004 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   72 2,150 SH   SOLE 0 2,150 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927   154 36,675 SH   SOLE 0 36,675 0 0
iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945   75 12,903 SH   SOLE 0 12,903 0 0
Ark Genomic Revolution ETF ETF 00214Q302   2,265 80,226 SH   SOLE 0 80,226 0 0
Alps Sector Dividend Dogs ETF ETF 00162Q858   4 75 SH   SOLE 0 75 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800   36 1,125 SH   SOLE 0 1,125 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   198 39,335 SH   SOLE 0 39,335 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   153 30,334 SH   SOLE 0 30,334 0 0
iShares US Property Yield UCITS ETF (Disc) ETF G4953W9U7   98 3,694 SH   SOLE 0 3,694 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,227 45,971 SH   SOLE 0 45,971 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   3,629 136,096 SH   SOLE 0 136,096 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,168 43,765 SH   SOLE 0 43,765 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860   238 6,433 SH   SOLE 0 6,433 0 0
iShares U.S. Real Estate ETF ETF 464287739   519 6,163 SH   SOLE 0 6,163 0 0
SPDR Gold Trust ETF 78463V107   4,348 25,630 SH   SOLE 0 25,630 0 0
iShares Silver Trust ETF 46428Q109   132 5,985 SH   SOLE 0 5,985 0 0