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   39,893 91,330 SH   SOLE 0 91,330 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   24,619 69,026 SH   SOLE 0 69,026 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   15,584 31,044 SH   SOLE 0 31,044 0 0
Apple Common Stock 037833100   14,446 75,033 SH   SOLE 0 75,033 0 0
Vanguard Mid-Cap ETF ETF 922908629   14,344 61,656 SH   SOLE 0 61,656 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   14,315 188,825 SH   SOLE 0 188,825 0 0
iShares Core S&P 500 ETF ETF 464287200   14,075 29,468 SH   SOLE 0 29,468 0 0
iShares Russell 2000 ETF ETF 464287655   13,248 66,008 SH   SOLE 0 66,008 0 0
Vanguard FTSE Europe ETF ETF 922042874   12,882 199,790 SH   SOLE 0 199,790 0 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576   12,434 114,891 SH   SOLE 0 114,891 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663   12,069 365,790 SH   SOLE 0 365,790 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   11,856 2,058,796 SH   SOLE 0 2,058,796 0 0
iShares MSCI World UCITS ETF ETF G4953V9B1   10,955 161,855 SH   SOLE 0 161,855 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   9,609 54,079 SH   SOLE 0 54,079 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   9,502 1,921,090 SH   SOLE 0 1,921,090 0 0
iShares S&P 500 Value ETF ETF 464287408   9,031 51,934 SH   SOLE 0 51,934 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   8,558 17,659 SH   SOLE 0 17,659 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   8,398 264,081 SH   SOLE 0 264,081 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5   8,070 169,270 SH   SOLE 0 169,270 0 0
iShares MSCI ACWI ETF ETF 464288257   7,967 78,282 SH   SOLE 0 78,282 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   7,884 16,054 SH   SOLE 0 16,054 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   7,775 178,599 SH   SOLE 0 178,599 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3   7,717 15,372 SH   SOLE 0 15,372 0 0
iShares Floating Rate Bond ETF ETF 46429B655   7,272 143,668 SH   SOLE 0 143,668 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   7,024 92,662 SH   SOLE 0 92,662 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   6,986 169,964 SH   SOLE 0 169,964 0 0
iShares $ Treasury Bond 0-1yr UCITS (Acc) ETF G4954G311   6,956 64,250 SH   SOLE 0 64,250 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   6,874 37,453 SH   SOLE 0 37,453 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   6,841 1,267,477 SH   SOLE 0 1,267,477 0 0
Amazon Com Inc Common Stock 023135106   6,839 45,011 SH   SOLE 0 45,011 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   6,796 14,299 SH   SOLE 0 14,299 0 0
iShares Russell 2000 Value ETF ETF 464287630   6,033 38,843 SH   SOLE 0 38,843 0 0
iShares US Property Yield UCITS ETF ETF G4953W432   5,681 195,136 SH   SOLE 0 195,136 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   5,669 11,293 SH   SOLE 0 11,293 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   5,658 1,024,041 SH   SOLE 0 1,024,041 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   5,581 604,981 SH   SOLE 0 604,981 0 0
Alphabet Inc. Class A Common Stock 02079K305   5,327 38,138 SH   SOLE 0 38,138 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   5,320 117,113 SH   SOLE 0 117,113 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   5,074 876,559 SH   SOLE 0 876,559 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   4,994 867,390 SH   SOLE 0 867,390 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,986 30,171 SH   SOLE 0 30,171 0 0
iShares MSCI Japan ETF ETF 46434G822   4,922 76,738 SH   SOLE 0 76,738 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   4,910 927,354 SH   SOLE 0 927,354 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,877 27,527 SH   SOLE 0 27,527 0 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208   4,773 857,324 SH   SOLE 0 857,324 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   4,758 9,478 SH   SOLE 0 9,478 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   4,724 47,593 SH   SOLE 0 47,593 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   4,685 826,620 SH   SOLE 0 826,620 0 0
KKR & Co Inc Class A Common Stock 48251W104   4,627 55,848 SH   SOLE 0 55,848 0 0
iShares MSCI Eurozone ETF ETF 464286608   4,602 97,004 SH   SOLE 0 97,004 0 0
Blackstone Group Inc Common Stock 09260D107   4,549 34,750 SH   SOLE 0 34,750 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,541 25,553 SH   SOLE 0 25,553 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   4,475 882,767 SH   SOLE 0 882,767 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   4,220 37,000 SH   SOLE 0 37,000 0 0
Apollo Global MGMT Common Stock 03769M106   4,147 44,501 SH   SOLE 0 44,501 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110   4,125 46,215 SH   SOLE 0 46,215 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828   4,056 40,890 SH   SOLE 0 40,890 0 0
Microsoft Common Stock 594918104   3,942 10,484 SH   SOLE 0 10,484 0 0
iShares Short Treasury Bond ETF ETF 464288679   3,881 35,243 SH   SOLE 0 35,243 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   3,785 74,153 SH   SOLE 0 74,153 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   3,753 76,287 SH   SOLE 0 76,287 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   3,587 457,800 SH   SOLE 0 457,800 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   3,500 110,056 SH   SOLE 0 110,056 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   3,495 19,777 SH   SOLE 0 19,777 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   3,332 578,544 SH   SOLE 0 578,544 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   3,292 59,403 SH   SOLE 0 59,403 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   3,278 112,489 SH   SOLE 0 112,489 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438   3,273 48,807 SH   SOLE 0 48,807 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237   3,231 133,507 SH   SOLE 0 133,507 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   3,159 585,378 SH   SOLE 0 585,378 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208   3,041 63,825 SH   SOLE 0 63,825 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106   3,004 26,478 SH   SOLE 0 26,478 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108   2,960 72,753 SH   SOLE 0 72,753 0 0
Facebook Inc CL-A Common Stock 30303M102   2,856 8,068 SH   SOLE 0 8,068 0 0
Vanguard Real Estate ETF ETF 922908553   2,736 30,959 SH   SOLE 0 30,959 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   2,679 5,455 SH   SOLE 0 5,455 0 0
Vanguard Industrials ETF ETF 92204A603   2,644 11,995 SH   SOLE 0 11,995 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   2,621 462,377 SH   SOLE 0 462,377 0 0
Ares Capital Corp Common Stock 04010L103   2,548 127,192 SH   SOLE 0 127,192 0 0
ExxonMobil Common Stock 30231G102   2,533 25,331 SH   SOLE 0 25,331 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   2,313 25,427 SH   SOLE 0 25,427 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305   2,307 35,056 SH   SOLE 0 35,056 0 0
iShares MBS ETF ETF 464288588   2,276 24,191 SH   SOLE 0 24,191 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556   2,268 16,567 SH   SOLE 0 16,567 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,121 11,938 SH   SOLE 0 11,938 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   2,112 56,183 SH   SOLE 0 56,183 0 0
Vanguard Consumer Staples ETF ETF 92204A207   2,099 10,992 SH   SOLE 0 10,992 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,070 383,460 SH   SOLE 0 383,460 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481   2,066 19,777 SH   SOLE 0 19,777 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137   2,003 22,160 SH   SOLE 0 22,160 0 0
Vanguard Materials ETF ETF 92204A801   1,975 10,398 SH   SOLE 0 10,398 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281   1,969 40,480 SH   SOLE 0 40,480 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   1,958 25,295 SH   SOLE 0 25,295 0 0
UnitedHealth Group Common Stock 91324P102   1,950 3,704 SH   SOLE 0 3,704 0 0
Vanguard S&P 500 Value ETF ETF 921932703   1,902 11,322 SH   SOLE 0 11,322 0 0
Alerian MLP ETF Common Stock 00162Q452   1,881 44,240 SH   SOLE 0 44,240 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778   1,826 20,636 SH   SOLE 0 20,636 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   1,753 303,470 SH   SOLE 0 303,470 0 0
iShares U.S. Preferred Stock ETF ETF 464288687   1,749 56,068 SH   SOLE 0 56,068 0 0
Bank of America Common Stock 060505104   1,702 50,557 SH   SOLE 0 50,557 0 0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G360   1,662 3,785 SH   SOLE 0 3,785 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512   1,651 11,383 SH   SOLE 0 11,383 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,640 303,831 SH   SOLE 0 303,831 0 0
iShares MSCI World ETF ETF 464286392   1,627 12,230 SH   SOLE 0 12,230 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,608 283,758 SH   SOLE 0 283,758 0 0
Alphabet Inc. Class C Common Stock 02079K107   1,595 11,320 SH   SOLE 0 11,320 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1   1,572 8,912 SH   SOLE 0 8,912 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,561 8,849 SH   SOLE 0 8,849 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631   1,532 162,779 SH   SOLE 0 162,779 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,518 241,036 SH   SOLE 0 241,036 0 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576   1,516 14,000 SH   SOLE 0 14,000 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429   1,504 193,753 SH   SOLE 0 193,753 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   1,501 244,167 SH   SOLE 0 244,167 0 0
Mastercard Inc CL A Common Stock 57636Q104   1,471 3,450 SH   SOLE 0 3,450 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104   1,411 16,522 SH   SOLE 0 16,522 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103   1,400 20,708 SH   SOLE 0 20,708 0 0
Invesco QQQ Trust ETF ETF 46090E103   1,390 3,393 SH   SOLE 0 3,393 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,337 247,955 SH   SOLE 0 247,955 0 0
Nvidia Corporation Common Stock 67066G104   1,326 2,677 SH   SOLE 0 2,677 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   1,318 265,808 SH   SOLE 0 265,808 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   1,311 32,160 SH   SOLE 0 32,160 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   1,309 5,960 SH   SOLE 0 5,960 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921   1,304 7,140 SH   SOLE 0 7,140 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,276 43,765 SH   SOLE 0 43,765 0 0
Johnson & Johnson Common Stock 478160104   1,261 8,045 SH   SOLE 0 8,045 0 0
SPDR Gold Trust ETF 78463V107   1,214 6,350 SH   SOLE 0 6,350 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   1,135 26,889 SH   SOLE 0 26,889 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   1,111 10,041 SH   SOLE 0 10,041 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,092 13,020 SH   SOLE 0 13,020 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175   1,085 200 SH   SOLE 0 200 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,071 170,080 SH   SOLE 0 170,080 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   1,069 26,594 SH   SOLE 0 26,594 0 0
Walt Disney Common Stock 254687106   1,067 11,812 SH   SOLE 0 11,812 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607   1,006 94,521 SH   SOLE 0 94,521 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   1,001 7,343 SH   SOLE 0 7,343 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   984 12,974 SH   SOLE 0 12,974 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   951 8,841 SH   SOLE 0 8,841 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739   933 133,294 SH   SOLE 0 133,294 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   901 156,450 SH   SOLE 0 156,450 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6   886 1,811 SH   SOLE 0 1,811 0 0
Palo Alto Networks Inc Common Stock 697435105   846 2,869 SH   SOLE 0 2,869 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N919   843 170,347 SH   SOLE 0 170,347 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   830 7,670 SH   SOLE 0 7,670 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136   806 4,390 SH   SOLE 0 4,390 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   804 102,740 SH   SOLE 0 102,740 0 0
iShares MSCI EAFE Value Index Fund ETF 464288877   795 15,250 SH   SOLE 0 15,250 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   790 27,094 SH   SOLE 0 27,094 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289   789 22,004 SH   SOLE 0 22,004 0 0
JPMorgan Chase Common Stock 46625H100   777 4,568 SH   SOLE 0 4,568 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775   773 13,775 SH   SOLE 0 13,775 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170   765 24,100 SH   SOLE 0 24,100 0 0
Sentinelone Inc -Class A Common Stock 81730H109   755 27,500 SH   SOLE 0 27,500 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910   752 1,498 SH   SOLE 0 1,498 0 0
Chevron Corp. Common Stock 166764100   732 4,905 SH   SOLE 0 4,905 0 0
Ark Innovation ETF Common Stock 00214Q104   726 13,856 SH   SOLE 0 13,856 0 0
Bain Capital Specialty F Common Stock 05684B107   672 44,569 SH   SOLE 0 44,569 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   668 13,840 SH   SOLE 0 13,840 0 0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) ETF G4954P204   666 8,074 SH   SOLE 0 8,074 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   658 114,315 SH   SOLE 0 114,315 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   656 2,422 SH   SOLE 0 2,422 0 0
Aecom Common Stock 00766T100   647 7,000 SH   SOLE 0 7,000 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623   634 85,270 SH   SOLE 0 85,270 0 0
Ark Genomic Revolution ETF ETF 00214Q302   613 18,671 SH   SOLE 0 18,671 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF 99V7LR456   606 3,409 SH   SOLE 0 3,409 0 0
Amdocs Limited F Common Stock G02602103   578 6,579 SH   SOLE 0 6,579 0 0
iShares U.S. Real Estate ETF ETF 464287739   573 6,264 SH   SOLE 0 6,264 0 0
Coca-Cola Common Stock 191216100   558 9,470 SH   SOLE 0 9,470 0 0
Vanguard Total World Stock ETF ETF 922042742   554 5,383 SH   SOLE 0 5,383 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   543 1 SH   SOLE 0 1 0 0
Raytheon Technologies Corp Common Stock 75513E101   527 6,258 SH   SOLE 0 6,258 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   515 3,261 SH   SOLE 0 3,261 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   482 78,436 SH   SOLE 0 78,436 0 0
Humana Inc Common Stock 444859102   471 1,029 SH   SOLE 0 1,029 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   470 82,935 SH   SOLE 0 82,935 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160   453 13,310 SH   SOLE 0 13,310 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   446 84,261 SH   SOLE 0 84,261 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   434 10,645 SH   SOLE 0 10,645 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   432 46,801 SH   SOLE 0 46,801 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   420 11,109 SH   SOLE 0 11,109 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   403 2,394 SH   SOLE 0 2,394 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100   399 3,835 SH   SOLE 0 3,835 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   397 2,170 SH   SOLE 0 2,170 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   394 805 SH   SOLE 0 805 0 0
CIGNA Corp Common Stock 125523100   388 1,297 SH   SOLE 0 1,297 0 0
JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock 48128B622   376 17,565 SH   SOLE 0 17,565 0 0
Tesla Inc Common Stock 88160R101   368 1,480 SH   SOLE 0 1,480 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103   365 6,545 SH   SOLE 0 6,545 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   360 955 SH   SOLE 0 955 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105   360 5,975 SH   SOLE 0 5,975 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   355 64,221 SH   SOLE 0 64,221 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   354 4,543 SH   SOLE 0 4,543 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   354 66,860 SH   SOLE 0 66,860 0 0
Invesco Preferred ETF ETF 46138E511   338 29,485 SH   SOLE 0 29,485 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346   335 13,797 SH   SOLE 0 13,797 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208   332 6,967 SH   SOLE 0 6,967 0 0
Anthem Inc Com Common Stock 036752103   328 695 SH   SOLE 0 695 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   318 11,160 SH   SOLE 0 11,160 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   317 58,673 SH   SOLE 0 58,673 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   314 58,236 SH   SOLE 0 58,236 0 0
Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653   304 2,565 SH   SOLE 0 2,565 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   298 51,511 SH   SOLE 0 51,511 0 0
iShares $ Corp Bond UCITS ETF (Dist) ETF G49507232   277 2,650 SH   SOLE 0 2,650 0 0
Albemarle Corporation Common Stock 012653101   276 1,912 SH   SOLE 0 1,912 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805   275 4,462 SH   SOLE 0 4,462 0 0
Hca Healthcare Inc Common Stock 40412C101   270 998 SH   SOLE 0 998 0 0
Bankwell Finl Group Common Stock 06654A103   268 8,865 SH   SOLE 0 8,865 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860   267 6,669 SH   SOLE 0 6,669 0 0
iShares Europe ETF ETF 464287861   264 5,002 SH   SOLE 0 5,002 0 0
Topgolf Callaway Brands Common Stock 131193104   261 18,185 SH   SOLE 0 18,185 0 0
Vanguard S&P 500 UCITS ETF (Acc) ETF G9T17Y406   249 2,762 SH   SOLE 0 2,762 0 0
Bank America Cor 6 PFD PFD Ser GG Preferred Stock 060505229   248 9,984 SH   SOLE 0 9,984 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6935   245 49,600 SH   SOLE 0 49,600 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   232 3,000 SH   SOLE 0 3,000 0 0
Sunrun Inc. Common Stock 86771W105   229 11,660 SH   SOLE 0 11,660 0 0
Netflix Inc Com Common Stock 64110L106   229 470 SH   SOLE 0 470 0 0
Alibaba Group HLDG LTD Common Stock 01609W102   227 2,925 SH   SOLE 0 2,925 0 0
Target Common Stock 87612E106   223 1,562 SH   SOLE 0 1,562 0 0
iShares Convertible Bond ETF ETF 46435G102   219 2,792 SH   SOLE 0 2,792 0 0
iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105   218 1,382 SH   SOLE 0 1,382 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913   174 27,600 SH   SOLE 0 27,600 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   168 30,334 SH   SOLE 0 30,334 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927   155 31,341 SH   SOLE 0 31,341 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915   121 22,371 SH   SOLE 0 22,371 0 0
WTS MSP Recovery Inc Warrant 553745118   40 399,539 SH   SOLE 0 399,539 0 0
Vicarious Surgical Inc Common Stock 92561V109   37 100,000 SH   SOLE 0 100,000 0 0