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   36,353 92,571 SH   SOLE 0 92,571 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   24,206 69,101 SH   SOLE 0 69,101 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   14,011 31,044 SH   SOLE 0 31,044 0 0
iShares Core S&P 500 ETF ETF 464287200   13,397 31,198 SH   SOLE 0 31,198 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   13,135 2,314,967 SH   SOLE 0 2,314,967 0 0
Apple Common Stock 037833100   13,118 76,619 SH   SOLE 0 76,619 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   12,290 179,705 SH   SOLE 0 179,705 0 0
Vanguard Mid-Cap ETF ETF 922908629   12,089 58,055 SH   SOLE 0 58,055 0 0
iShares Russell 2000 ETF ETF 464287655   11,638 65,846 SH   SOLE 0 65,846 0 0
Vanguard FTSE Europe ETF ETF 922042874   11,330 195,577 SH   SOLE 0 195,577 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663   10,873 365,790 SH   SOLE 0 365,790 0 0
iShares MSCI World UCITS ETF ETF G4953V9B1   9,875 161,855 SH   SOLE 0 161,855 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   9,238 1,570,901 SH   SOLE 0 1,570,901 0 0
iShares Short Treasury Bond ETF ETF 464288679   8,818 79,823 SH   SOLE 0 79,823 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   8,499 54,079 SH   SOLE 0 54,079 0 0
iShares S&P 500 Value ETF ETF 464287408   7,969 51,804 SH   SOLE 0 51,804 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   7,874 1,787,180 SH   SOLE 0 1,787,180 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   7,798 264,985 SH   SOLE 0 264,985 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   7,490 1,273,551 SH   SOLE 0 1,273,551 0 0
iShares Floating Rate Bond ETF ETF 46429B655   7,473 146,855 SH   SOLE 0 146,855 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5   7,267 169,270 SH   SOLE 0 169,270 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   7,155 16,660 SH   SOLE 0 16,660 0 0
iShares MSCI ACWI ETF ETF 464288257   7,013 75,920 SH   SOLE 0 75,920 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3   6,929 15,372 SH   SOLE 0 15,372 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   6,905 16,054 SH   SOLE 0 16,054 0 0
Amazon Com Inc Common Stock 023135106   6,488 51,040 SH   SOLE 0 51,040 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   6,230 1,267,477 SH   SOLE 0 1,267,477 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   6,227 91,132 SH   SOLE 0 91,132 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   6,161 36,162 SH   SOLE 0 36,162 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,021 14,086 SH   SOLE 0 14,086 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   5,893 13,079 SH   SOLE 0 13,079 0 0
iShares Russell 2000 Value ETF ETF 464287630   5,228 38,570 SH   SOLE 0 38,570 0 0
Alphabet Inc. Class A Common Stock 02079K305   5,223 39,914 SH   SOLE 0 39,914 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   4,987 604,981 SH   SOLE 0 604,981 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   4,928 898,724 SH   SOLE 0 898,724 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   4,922 867,390 SH   SOLE 0 867,390 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   4,919 1,031,193 SH   SOLE 0 1,031,193 0 0
iShares US Property Yield UCITS ETF ETF G4953W432   4,868 195,136 SH   SOLE 0 195,136 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,568 30,086 SH   SOLE 0 30,086 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   4,510 117,113 SH   SOLE 0 117,113 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   4,424 108,925 SH   SOLE 0 108,925 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,408 112,414 SH   SOLE 0 112,414 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   4,361 826,059 SH   SOLE 0 826,059 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,327 27,527 SH   SOLE 0 27,527 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   4,278 9,478 SH   SOLE 0 9,478 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   4,247 854,083 SH   SOLE 0 854,083 0 0
iShares MSCI Japan ETF ETF 46434G822   4,102 68,031 SH   SOLE 0 68,031 0 0
iShares MSCI Eurozone ETF ETF 464286608   4,094 96,925 SH   SOLE 0 96,925 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   4,034 42,895 SH   SOLE 0 42,895 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   4,030 710,319 SH   SOLE 0 710,319 0 0
Apollo Global MGMT Common Stock 03769M106   3,994 44,501 SH   SOLE 0 44,501 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144   3,986 25,365 SH   SOLE 0 25,365 0 0
Microsoft Common Stock 594918104   3,811 12,071 SH   SOLE 0 12,071 0 0
Blackstone Group Inc Common Stock 09260D107   3,723 34,750 SH   SOLE 0 34,750 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   3,702 36,675 SH   SOLE 0 36,675 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   3,574 121,497 SH   SOLE 0 121,497 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110   3,573 46,215 SH   SOLE 0 46,215 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   3,529 643,536 SH   SOLE 0 643,536 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   3,481 72,518 SH   SOLE 0 72,518 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   3,453 73,455 SH   SOLE 0 73,455 0 0
KKR & Co Inc Class A Common Stock 48251W104   3,440 55,848 SH   SOLE 0 55,848 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   3,405 457,800 SH   SOLE 0 457,800 0 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208   3,304 661,314 SH   SOLE 0 661,314 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828   3,244 37,113 SH   SOLE 0 37,113 0 0
ExxonMobil Common Stock 30231G102   2,993 25,458 SH   SOLE 0 25,458 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   2,904 115,532 SH   SOLE 0 115,532 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,759 523,995 SH   SOLE 0 523,995 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208   2,740 63,825 SH   SOLE 0 63,825 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,657 16,979 SH   SOLE 0 16,979 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   2,652 557,432 SH   SOLE 0 557,432 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108   2,652 87,924 SH   SOLE 0 87,924 0 0
Facebook Inc CL-A Common Stock 30303M102   2,613 8,704 SH   SOLE 0 8,704 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   2,490 49,967 SH   SOLE 0 49,967 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   2,489 423,160 SH   SOLE 0 423,160 0 0
Ares Capital Corp Common Stock 04010L103   2,476 127,192 SH   SOLE 0 127,192 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556   2,450 16,567 SH   SOLE 0 16,567 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106   2,395 26,478 SH   SOLE 0 26,478 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   2,374 402,341 SH   SOLE 0 402,341 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237   2,364 105,695 SH   SOLE 0 105,695 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   2,347 5,455 SH   SOLE 0 5,455 0 0
Vanguard Industrials ETF ETF 92204A603   2,339 11,995 SH   SOLE 0 11,995 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305   2,253 34,993 SH   SOLE 0 34,993 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438   2,218 37,132 SH   SOLE 0 37,132 0 0
Vanguard Real Estate ETF ETF 922908553   2,206 29,159 SH   SOLE 0 29,159 0 0
iShares U.S. Preferred Stock ETF ETF 464288687   2,135 70,807 SH   SOLE 0 70,807 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   2,078 25,427 SH   SOLE 0 25,427 0 0
iShares MBS ETF ETF 464288588   2,070 23,316 SH   SOLE 0 23,316 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,019 383,460 SH   SOLE 0 383,460 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   1,975 26,795 SH   SOLE 0 26,795 0 0
UnitedHealth Group Common Stock 91324P102   1,896 3,761 SH   SOLE 0 3,761 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,876 11,938 SH   SOLE 0 11,938 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   1,863 56,171 SH   SOLE 0 56,171 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,848 313,180 SH   SOLE 0 313,180 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137   1,805 22,160 SH   SOLE 0 22,160 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481   1,799 19,688 SH   SOLE 0 19,688 0 0
Vanguard Materials ETF ETF 92204A801   1,794 10,398 SH   SOLE 0 10,398 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281   1,738 40,480 SH   SOLE 0 40,480 0 0
Alerian MLP ETF Common Stock 00162Q452   1,689 40,034 SH   SOLE 0 40,034 0 0
Vanguard S&P 500 Value ETF ETF 921932703   1,678 11,287 SH   SOLE 0 11,287 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778   1,677 21,769 SH   SOLE 0 21,769 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   1,595 303,470 SH   SOLE 0 303,470 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,556 283,758 SH   SOLE 0 283,758 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512   1,506 11,502 SH   SOLE 0 11,502 0 0
Alphabet Inc. Class C Common Stock 02079K107   1,493 11,320 SH   SOLE 0 11,320 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,486 9,455 SH   SOLE 0 9,455 0 0
iShares MSCI World ETF ETF 464286392   1,470 12,230 SH   SOLE 0 12,230 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   1,460 17,861 SH   SOLE 0 17,861 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,406 286,055 SH   SOLE 0 286,055 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1   1,401 8,912 SH   SOLE 0 8,912 0 0
Bank of America Common Stock 060505104   1,398 51,045 SH   SOLE 0 51,045 0 0
Nvidia Corporation Common Stock 67066G104   1,394 3,205 SH   SOLE 0 3,205 0 0
Mastercard Inc CL A Common Stock 57636Q104   1,382 3,490 SH   SOLE 0 3,490 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631   1,362 162,779 SH   SOLE 0 162,779 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   1,355 9,561 SH   SOLE 0 9,561 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429   1,328 193,759 SH   SOLE 0 193,759 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   1,322 32,224 SH   SOLE 0 32,224 0 0
Vanguard Health Care ETF ETF 92204A504   1,313 5,584 SH   SOLE 0 5,584 0 0
Johnson & Johnson Common Stock 478160104   1,277 8,199 SH   SOLE 0 8,199 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103   1,263 20,708 SH   SOLE 0 20,708 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,260 256,364 SH   SOLE 0 256,364 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   1,224 32,249 SH   SOLE 0 32,249 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921   1,218 7,140 SH   SOLE 0 7,140 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   1,215 32,160 SH   SOLE 0 32,160 0 0
Bain Capital Specialty F Common Stock 05684B107   1,193 77,913 SH   SOLE 0 77,913 0 0
Invesco QQQ Trust ETF ETF 46090E103   1,188 3,316 SH   SOLE 0 3,316 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,177 13,020 SH   SOLE 0 13,020 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   1,171 265,808 SH   SOLE 0 265,808 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   1,120 5,752 SH   SOLE 0 5,752 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615   1,119 132,867 SH   SOLE 0 132,867 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,099 43,765 SH   SOLE 0 43,765 0 0
SPDR Gold Trust ETF 78463V107   1,089 6,350 SH   SOLE 0 6,350 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175   1,063 200 SH   SOLE 0 200 0 0
Walt Disney Common Stock 254687106   957 11,812 SH   SOLE 0 11,812 0 0
iShares S&P/VALMER Mexico CETETRAC ETF P5892X134   953 153,887 SH   SOLE 0 153,887 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607   949 94,520 SH   SOLE 0 94,520 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   945 7,343 SH   SOLE 0 7,343 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   888 156,450 SH   SOLE 0 156,450 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   887 12,974 SH   SOLE 0 12,974 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104   864 11,309 SH   SOLE 0 11,309 0 0
Chevron Corp. Common Stock 166764100   847 5,026 SH   SOLE 0 5,026 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333   845 9,947 SH   SOLE 0 9,947 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739   845 133,294 SH   SOLE 0 133,294 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   820 139,350 SH   SOLE 0 139,350 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6   773 1,811 SH   SOLE 0 1,811 0 0
iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105   768 5,148 SH   SOLE 0 5,148 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   766 102,740 SH   SOLE 0 102,740 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136   748 4,390 SH   SOLE 0 4,390 0 0
iShares MSCI EAFE Value Index Fund ETF 464288877   746 15,250 SH   SOLE 0 15,250 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   724 7,670 SH   SOLE 0 7,670 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170   721 24,100 SH   SOLE 0 24,100 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775   704 13,569 SH   SOLE 0 13,569 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403   699 17,350 SH   SOLE 0 17,350 0 0
Vanguard Consumer Staples ETF ETF 92204A207   696 3,811 SH   SOLE 0 3,811 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289   688 22,004 SH   SOLE 0 22,004 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   680 27,094 SH   SOLE 0 27,094 0 0
JPMorgan Chase Common Stock 46625H100   675 4,656 SH   SOLE 0 4,656 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910   675 1,498 SH   SOLE 0 1,498 0 0
Palo Alto Networks Inc Common Stock 697435105   673 2,869 SH   SOLE 0 2,869 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   638 13,840 SH   SOLE 0 13,840 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   634 2,570 SH   SOLE 0 2,570 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   612 116,316 SH   SOLE 0 116,316 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623   588 85,270 SH   SOLE 0 85,270 0 0
Aecom Common Stock 00766T100   581 7,000 SH   SOLE 0 7,000 0 0
Amdocs Limited F Common Stock G02602103   556 6,579 SH   SOLE 0 6,579 0 0
Ark Innovation ETF Common Stock 00214Q104   550 13,856 SH   SOLE 0 13,856 0 0
Coca-Cola Common Stock 191216100   534 9,533 SH   SOLE 0 9,533 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   532 5,639 SH   SOLE 0 5,639 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   531 1 SH   SOLE 0 1 0 0
Ark Genomic Revolution ETF ETF 00214Q302   520 18,671 SH   SOLE 0 18,671 0 0
Humana Inc Common Stock 444859102   507 1,043 SH   SOLE 0 1,043 0 0
Vanguard Total World Stock ETF ETF 922042742   498 5,341 SH   SOLE 0 5,341 0 0
iShares U.S. Real Estate ETF ETF 464287739   484 6,196 SH   SOLE 0 6,196 0 0
Sentinelone Inc -Class A Common Stock 81730H109   464 27,500 SH   SOLE 0 27,500 0 0
Raytheon Technologies Corp Common Stock 75513E101   450 6,258 SH   SOLE 0 6,258 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   438 4,292 SH   SOLE 0 4,292 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   435 76,580 SH   SOLE 0 76,580 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160   427 13,310 SH   SOLE 0 13,310 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   402 10,645 SH   SOLE 0 10,645 0 0
Tesla Inc Common Stock 88160R101   399 1,596 SH   SOLE 0 1,596 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   386 46,801 SH   SOLE 0 46,801 0 0
CIGNA Corp Common Stock 125523100   376 1,315 SH   SOLE 0 1,315 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182   376 5,915 SH   SOLE 0 5,915 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   369 2,170 SH   SOLE 0 2,170 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   367 8,783 SH   SOLE 0 8,783 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105   357 5,975 SH   SOLE 0 5,975 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   353 2,394 SH   SOLE 0 2,394 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103   345 6,545 SH   SOLE 0 6,545 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   344 805 SH   SOLE 0 805 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100   333 3,829 SH   SOLE 0 3,829 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615   330 39,180 SH   SOLE 0 39,180 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   327 9,234 SH   SOLE 0 9,234 0 0
Albemarle Corporation Common Stock 012653101   325 1,912 SH   SOLE 0 1,912 0 0
Invesco Preferred ETF ETF 46138E511   323 29,485 SH   SOLE 0 29,485 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   320 955 SH   SOLE 0 955 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346   311 13,797 SH   SOLE 0 13,797 0 0
Anthem Inc Com Common Stock 036752103   307 704 SH   SOLE 0 704 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   306 64,221 SH   SOLE 0 64,221 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208   299 6,967 SH   SOLE 0 6,967 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805   296 4,462 SH   SOLE 0 4,462 0 0
America Movil SAB de CV Common Stock P0280A101   286 329,520 SH   SOLE 0 329,520 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   286 58,236 SH   SOLE 0 58,236 0 0
Nike Inc B Common Stock 654106103   283 2,964 SH   SOLE 0 2,964 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   283 56,846 SH   SOLE 0 56,846 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   276 11,160 SH   SOLE 0 11,160 0 0
Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653   274 2,565 SH   SOLE 0 2,565 0 0
iShares $ Corp Bond UCITS ETF (Dist) ETF G49507232   255 2,650 SH   SOLE 0 2,650 0 0
Topgolf Callaway Brands Common Stock 131193104   252 18,185 SH   SOLE 0 18,185 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   249 45,390 SH   SOLE 0 45,390 0 0
Hca Healthcare Inc Common Stock 40412C101   248 1,009 SH   SOLE 0 1,009 0 0
Bank America Cor 6 PFD PFD Ser GG Preferred Stock 060505229   240 9,984 SH   SOLE 0 9,984 0 0
iShares Europe ETF ETF 464287861   239 5,002 SH   SOLE 0 5,002 0 0
JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock 48128B622   236 11,521 SH   SOLE 0 11,521 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   231 46,444 SH   SOLE 0 46,444 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   225 3,000 SH   SOLE 0 3,000 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860   225 6,599 SH   SOLE 0 6,599 0 0
Vanguard S&P 500 UCITS ETF (Acc) ETF G9T17Y406   223 2,762 SH   SOLE 0 2,762 0 0
Bankwell Finl Group Common Stock 06654A103   214 8,799 SH   SOLE 0 8,799 0 0
iShares Convertible Bond ETF ETF 46435G102   205 2,764 SH   SOLE 0 2,764 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279   183 36,970 SH   SOLE 0 36,970 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165   165 83,464 SH   SOLE 0 83,464 0 0
Sunrun Inc. Common Stock 86771W105   146 11,660 SH   SOLE 0 11,660 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   145 30,334 SH   SOLE 0 30,334 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915   110 22,371 SH   SOLE 0 22,371 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   103 21,644 SH   SOLE 0 21,644 0 0
Plug Power Inc Common Stock 72919P202   101 13,335 SH   SOLE 0 13,335 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138   99 87,500 SH   SOLE 0 87,500 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   93 19,014 SH   SOLE 0 19,014 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   74 14,874 SH   SOLE 0 14,874 0 0
WTS MSP Recovery Inc Warrant 553745118   62 399,539 SH   SOLE 0 399,539 0 0
Vicarious Surgical Inc Common Stock 92561V109   59 100,000 SH   SOLE 0 100,000 0 0
MSP Recovery Inc Common Stock 553745100   30 138,909 SH   SOLE 0 138,909 0 0
BK Rakyat Idr250 Common Stock O67090997   15 43,376 SH   SOLE 0 43,376 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123   13 24,729 SH   SOLE 0 24,729 0 0