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
Vanguard S&P 500 ETF ETF 922908363   37,959 93,201 SH   SOLE 0 93,201 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   23,563 69,101 SH   SOLE 0 69,101 0 0
iShares Core S&P 500 ETF ETF 464287200   16,899 37,915 SH   SOLE 0 37,915 0 0
Apple Common Stock 037833100   15,744 81,169 SH   SOLE 0 81,169 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   14,574 31,515 SH   SOLE 0 31,515 0 0
Vanguard Mid-Cap ETF ETF 922908629   12,773 58,019 SH   SOLE 0 58,019 0 0
iShares Russell 2000 ETF ETF 464287655   12,331 65,846 SH   SOLE 0 65,846 0 0
Vanguard FTSE Europe ETF ETF 922042874   12,033 195,031 SH   SOLE 0 195,031 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   11,955 2,139,723 SH   SOLE 0 2,139,723 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663   11,574 365,790 SH   SOLE 0 365,790 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   11,210 1,923,743 SH   SOLE 0 1,923,743 0 0
iShares MSCI ACWI ETF ETF 464288257   11,171 116,439 SH   SOLE 0 116,439 0 0
iShares MSCI World UCITS ETF ETF G4953V9B1   10,213 161,855 SH   SOLE 0 161,855 0 0
iShares Short Treasury Bond ETF ETF 464288679   9,840 89,091 SH   SOLE 0 89,091 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   9,165 54,079 SH   SOLE 0 54,079 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   9,040 297,896 SH   SOLE 0 297,896 0 0
iShares S&P 500 Value ETF ETF 464287408   8,350 51,804 SH   SOLE 0 51,804 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   8,169 115,967 SH   SOLE 0 115,967 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   7,606 1,305,243 SH   SOLE 0 1,305,243 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5   7,480 169,270 SH   SOLE 0 169,270 0 0
iShares Floating Rate Bond ETF ETF 46429B655   7,465 146,899 SH   SOLE 0 146,899 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   7,407 16,336 SH   SOLE 0 16,336 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   7,176 15,840 SH   SOLE 0 15,840 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3   7,109 15,372 SH   SOLE 0 15,372 0 0
Amazon Com Inc Common Stock 023135106   6,948 53,300 SH   SOLE 0 53,300 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   6,906 14,943 SH   SOLE 0 14,943 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   6,441 1,267,477 SH   SOLE 0 1,267,477 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   6,407 91,132 SH   SOLE 0 91,132 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,240 14,077 SH   SOLE 0 14,077 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   6,199 35,765 SH   SOLE 0 35,765 0 0
iShares Russell 2000 Value ETF ETF 464287630   5,487 38,970 SH   SOLE 0 38,970 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   5,471 1,194,851 SH   SOLE 0 1,194,851 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   5,185 616,650 SH   SOLE 0 616,650 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   4,903 899,273 SH   SOLE 0 899,273 0 0
Alphabet Inc. Class A Common Stock 02079K305   4,779 39,921 SH   SOLE 0 39,921 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,748 30,086 SH   SOLE 0 30,086 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   4,746 849,469 SH   SOLE 0 849,469 0 0
Microsoft Common Stock 594918104   4,746 13,937 SH   SOLE 0 13,937 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,665 27,527 SH   SOLE 0 27,527 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,544 111,704 SH   SOLE 0 111,704 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   4,528 110,150 SH   SOLE 0 110,150 0 0
iShares MSCI Eurozone ETF ETF 464286608   4,524 98,725 SH   SOLE 0 98,725 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   4,448 807,935 SH   SOLE 0 807,935 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,434 26,163 SH   SOLE 0 26,163 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   4,429 117,113 SH   SOLE 0 117,113 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   4,383 9,478 SH   SOLE 0 9,478 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   4,264 829,871 SH   SOLE 0 829,871 0 0
iShares MSCI Japan ETF ETF 46434G822   4,207 67,958 SH   SOLE 0 67,958 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   4,072 41,572 SH   SOLE 0 41,572 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   3,969 710,319 SH   SOLE 0 710,319 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   3,929 36,675 SH   SOLE 0 36,675 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   3,808 125,471 SH   SOLE 0 125,471 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110   3,761 46,215 SH   SOLE 0 46,215 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   3,670 136,096 SH   SOLE 0 136,096 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   3,616 457,800 SH   SOLE 0 457,800 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   3,608 661,750 SH   SOLE 0 661,750 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   3,477 72,121 SH   SOLE 0 72,121 0 0
Apollo Global MGMT Common Stock 03769M106   3,418 44,501 SH   SOLE 0 44,501 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828   3,410 37,112 SH   SOLE 0 37,112 0 0
Blackstone Group Inc Common Stock 09260D107   3,231 34,750 SH   SOLE 0 34,750 0 0
KKR & Co Inc Class A Common Stock 48251W104   3,127 55,848 SH   SOLE 0 55,848 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   3,113 63,255 SH   SOLE 0 63,255 0 0
ExxonMobil Common Stock 30231G102   3,044 28,379 SH   SOLE 0 28,379 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   2,911 499,559 SH   SOLE 0 499,559 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,854 16,979 SH   SOLE 0 16,979 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208   2,820 63,825 SH   SOLE 0 63,825 0 0
Facebook Inc CL-A Common Stock 30303M102   2,719 9,473 SH   SOLE 0 9,473 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   2,655 537,172 SH   SOLE 0 537,172 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,616 500,455 SH   SOLE 0 500,455 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   2,597 49,960 SH   SOLE 0 49,960 0 0
Vanguard Industrials ETF ETF 92204A603   2,465 11,995 SH   SOLE 0 11,995 0 0
Ares Capital Corp Common Stock 04010L103   2,390 127,192 SH   SOLE 0 127,192 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778   2,387 29,071 SH   SOLE 0 29,071 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   2,375 402,341 SH   SOLE 0 402,341 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108   2,324 72,753 SH   SOLE 0 72,753 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438   2,313 36,994 SH   SOLE 0 36,994 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237   2,311 105,695 SH   SOLE 0 105,695 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512   2,291 16,557 SH   SOLE 0 16,557 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   2,266 30,179 SH   SOLE 0 30,179 0 0
SPDR Gold Trust ETF 78463V107   2,198 12,327 SH   SOLE 0 12,327 0 0
iShares MBS ETF ETF 464288588   2,172 23,290 SH   SOLE 0 23,290 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   2,142 25,427 SH   SOLE 0 25,427 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556   2,134 16,567 SH   SOLE 0 16,567 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106   2,118 26,478 SH   SOLE 0 26,478 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305   2,109 34,927 SH   SOLE 0 34,927 0 0
iShares U.S. Preferred Stock ETF ETF 464288687   2,089 67,549 SH   SOLE 0 67,549 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   2,069 24,552 SH   SOLE 0 24,552 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,023 11,938 SH   SOLE 0 11,938 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,005 383,460 SH   SOLE 0 383,460 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403   1,970 49,022 SH   SOLE 0 49,022 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   1,965 4,337 SH   SOLE 0 4,337 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481   1,902 19,688 SH   SOLE 0 19,688 0 0
Vanguard Materials ETF ETF 92204A801   1,892 10,398 SH   SOLE 0 10,398 0 0
Alphabet Inc. Class C Common Stock 02079K107   1,865 15,420 SH   SOLE 0 15,420 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   1,847 46,701 SH   SOLE 0 46,701 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137   1,845 22,160 SH   SOLE 0 22,160 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281   1,833 40,480 SH   SOLE 0 40,480 0 0
UnitedHealth Group Common Stock 91324P102   1,804 3,753 SH   SOLE 0 3,753 0 0
Vanguard S&P 500 Value ETF ETF 921932703   1,750 11,237 SH   SOLE 0 11,237 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   1,671 303,470 SH   SOLE 0 303,470 0 0
Nvidia Corporation Common Stock 67066G104   1,662 3,930 SH   SOLE 0 3,930 0 0
Mastercard Inc CL A Common Stock 57636Q104   1,633 4,151 SH   SOLE 0 4,151 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182   1,619 24,372 SH   SOLE 0 24,372 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,603 9,455 SH   SOLE 0 9,455 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,575 309,820 SH   SOLE 0 309,820 0 0
Alerian MLP ETF Common Stock 00162Q452   1,548 39,482 SH   SOLE 0 39,482 0 0
iShares MSCI World ETF ETF 464286392   1,523 12,230 SH   SOLE 0 12,230 0 0
Bank of America Common Stock 060505104   1,464 51,045 SH   SOLE 0 51,045 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,441 244,100 SH   SOLE 0 244,100 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   1,431 9,561 SH   SOLE 0 9,561 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631   1,424 162,779 SH   SOLE 0 162,779 0 0
Vanguard Health Care ETF ETF 92204A504   1,365 5,577 SH   SOLE 0 5,577 0 0
Johnson & Johnson Common Stock 478160104   1,357 8,199 SH   SOLE 0 8,199 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429   1,344 199,197 SH   SOLE 0 199,197 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,337 263,707 SH   SOLE 0 263,707 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   1,313 31,668 SH   SOLE 0 31,668 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103   1,307 20,708 SH   SOLE 0 20,708 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,299 238,221 SH   SOLE 0 238,221 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   1,217 32,160 SH   SOLE 0 32,160 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1   1,194 7,048 SH   SOLE 0 7,048 0 0
Invesco QQQ Trust ETF ETF 46090E103   1,188 3,216 SH   SOLE 0 3,216 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   1,181 5,741 SH   SOLE 0 5,741 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,179 43,765 SH   SOLE 0 43,765 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615   1,167 132,867 SH   SOLE 0 132,867 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,149 42,659 SH   SOLE 0 42,659 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921   1,145 6,582 SH   SOLE 0 6,582 0 0
Walt Disney Common Stock 254687106   1,093 12,247 SH   SOLE 0 12,247 0 0
Bain Capital Specialty F Common Stock 05684B107   1,058 78,337 SH   SOLE 0 78,337 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,057 13,020 SH   SOLE 0 13,020 0 0
JPMorgan Chase Common Stock 46625H100   1,044 7,175 SH   SOLE 0 7,175 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175   1,036 200 SH   SOLE 0 200 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607   985 96,176 SH   SOLE 0 96,176 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   975 7,343 SH   SOLE 0 7,343 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   972 28,830 SH   SOLE 0 28,830 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   914 12,974 SH   SOLE 0 12,974 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739   894 133,294 SH   SOLE 0 133,294 0 0
Chevron Corp. Common Stock 166764100   839 5,332 SH   SOLE 0 5,332 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333   837 9,947 SH   SOLE 0 9,947 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   812 139,350 SH   SOLE 0 139,350 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   812 102,740 SH   SOLE 0 102,740 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   764 7,670 SH   SOLE 0 7,670 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136   761 4,390 SH   SOLE 0 4,390 0 0
Raytheon Technologies Corp Common Stock 75513E101   750 7,658 SH   SOLE 0 7,658 0 0
iShares MSCI EAFE Value Index Fund ETF 464288877   746 15,250 SH   SOLE 0 15,250 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170   741 24,100 SH   SOLE 0 24,100 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289   741 22,004 SH   SOLE 0 22,004 0 0
Vanguard Consumer Staples ETF ETF 92204A207   738 3,794 SH   SOLE 0 3,794 0 0
Palo Alto Networks Inc Common Stock 697435105   733 2,869 SH   SOLE 0 2,869 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910   693 1,498 SH   SOLE 0 1,498 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   681 13,840 SH   SOLE 0 13,840 0 0
iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105   675 4,342 SH   SOLE 0 4,342 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104   671 8,479 SH   SOLE 0 8,479 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   652 2,565 SH   SOLE 0 2,565 0 0
Amdocs Limited F Common Stock G02602103   650 6,579 SH   SOLE 0 6,579 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623   639 85,270 SH   SOLE 0 85,270 0 0
Ark Genomic Revolution ETF ETF 00214Q302   636 18,671 SH   SOLE 0 18,671 0 0
Coca-Cola Common Stock 191216100   622 10,325 SH   SOLE 0 10,325 0 0
Ark Innovation ETF Common Stock 00214Q104   612 13,856 SH   SOLE 0 13,856 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   610 110,860 SH   SOLE 0 110,860 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6   596 1,312 SH   SOLE 0 1,312 0 0
Aecom Common Stock 00766T100   593 7,000 SH   SOLE 0 7,000 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100   581 5,753 SH   SOLE 0 5,753 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   557 5,620 SH   SOLE 0 5,620 0 0
iShares U.S. Real Estate ETF ETF 464287739   536 6,196 SH   SOLE 0 6,196 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   518 1 SH   SOLE 0 1 0 0
Vanguard Total World Stock ETF ETF 922042742   516 5,319 SH   SOLE 0 5,319 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   464 4,292 SH   SOLE 0 4,292 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105   434 5,975 SH   SOLE 0 5,975 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160   430 13,310 SH   SOLE 0 13,310 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   428 76,580 SH   SOLE 0 76,580 0 0
Albemarle Corporation Common Stock 012653101   427 1,912 SH   SOLE 0 1,912 0 0
Tesla Inc Common Stock 88160R101   420 1,605 SH   SOLE 0 1,605 0 0
Sentinelone Inc -Class A Common Stock 81730H109   415 27,500 SH   SOLE 0 27,500 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   403 10,645 SH   SOLE 0 10,645 0 0
Visa Inc CL A Common Stock 92826C839   398 1,678 SH   SOLE 0 1,678 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   393 46,801 SH   SOLE 0 46,801 0 0
Plug Power Inc Common Stock 72919P202   382 36,756 SH   SOLE 0 36,756 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   378 2,170 SH   SOLE 0 2,170 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805   371 4,462 SH   SOLE 0 4,462 0 0
CIGNA Corp Common Stock 125523100   369 1,315 SH   SOLE 0 1,315 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   366 805 SH   SOLE 0 805 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   364 2,394 SH   SOLE 0 2,394 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103   359 6,545 SH   SOLE 0 6,545 0 0
America Movil SAB de CV Common Stock P0280A101   357 329,520 SH   SOLE 0 329,520 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   356 69,309 SH   SOLE 0 69,309 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615   344 39,180 SH   SOLE 0 39,180 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   328 955 SH   SOLE 0 955 0 0
Nike Inc B Common Stock 654106103   327 2,964 SH   SOLE 0 2,964 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   323 64,221 SH   SOLE 0 64,221 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   321 11,160 SH   SOLE 0 11,160 0 0
Anthem Inc Com Common Stock 036752103   313 704 SH   SOLE 0 704 0 0
iShares U.S. Healthcare ETF ETF 464287762   309 1,103 SH   SOLE 0 1,103 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208   308 6,967 SH   SOLE 0 6,967 0 0
Hca Healthcare Inc Common Stock 40412C101   306 1,009 SH   SOLE 0 1,009 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346   303 13,797 SH   SOLE 0 13,797 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775   299 5,493 SH   SOLE 0 5,493 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   296 58,236 SH   SOLE 0 58,236 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   294 5,976 SH   SOLE 0 5,976 0 0
Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653   283 2,565 SH   SOLE 0 2,565 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232   269 2,650 SH   SOLE 0 2,650 0 0
iShares Europe ETF ETF 464287861   253 5,002 SH   SOLE 0 5,002 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   247 45,390 SH   SOLE 0 45,390 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860   247 6,544 SH   SOLE 0 6,544 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   241 6,648 SH   SOLE 0 6,648 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   239 46,444 SH   SOLE 0 46,444 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   227 3,000 SH   SOLE 0 3,000 0 0
Netflix Inc Com Common Stock 64110L106   217 493 SH   SOLE 0 493 0 0
Bankwell Finl Group Common Stock 06654A103   213 8,733 SH   SOLE 0 8,733 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279   211 41,522 SH   SOLE 0 41,522 0 0
iShares Convertible Bond ETF ETF 46435G102   210 2,754 SH   SOLE 0 2,754 0 0
iShares MSCI China ETF ETF 46429B671   210 4,698 SH   SOLE 0 4,698 0 0
Sunrun Inc. Common Stock 86771W105   208 11,660 SH   SOLE 0 11,660 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165   198 83,464 SH   SOLE 0 83,464 0 0
iShares S&P/VALMER Mexico CETETRAC ETF P5892X134   180 28,485 SH   SOLE 1 28,485 0 0
WTS MSP Recovery Inc Warrant 553745118   172 399,539 SH   SOLE 1 399,539 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   152 30,334 SH   SOLE 0 30,334 0 0
Invesco Preferred ETF ETF 46138E511   151 13,300 SH   SOLE 0 13,300 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   115 22,564 SH   SOLE 0 22,564 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915   114 22,371 SH   SOLE 0 22,371 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138   110 87,500 SH   SOLE 0 87,500 0 0
MSP Recovery Inc Common Stock 553745100   46 138,909 SH   SOLE 0 138,909 0 0
BK Rakyat Idr250 Common Stock O67090997   25 68,442 SH   SOLE 0 68,442 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123   22 39,032 SH   SOLE 0 39,032 0 0