The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |