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   36,461 96,953 SH   SOLE 0 96,953 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   23,930 77,501 SH   SOLE 0 77,501 0 0
iShares Short Treasury Bond ETF ETF 464288679   19,198 173,739 SH   SOLE 0 173,739 0 0
iShares Core S&P 500 ETF ETF 464287200   18,375 44,699 SH   SOLE 0 44,699 0 0
iShares Russell 2000 ETF ETF 464287655   14,358 80,484 SH   SOLE 0 80,484 0 0
Apple Common Stock 037833100   13,627 82,640 SH   SOLE 0 82,640 0 0
iShares MSCI ACWI ETF ETF 464288257   13,514 148,245 SH   SOLE 0 148,245 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   13,485 31,806 SH   SOLE 0 31,806 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   11,415 1,972,287 SH   SOLE 0 1,972,287 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   11,414 2,090,002 SH   SOLE 0 2,090,002 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663   11,389 365,790 SH   SOLE 0 365,790 0 0
Vanguard Mid-Cap ETF ETF 922908629   10,984 52,075 SH   SOLE 0 52,075 0 0
Vanguard FTSE Europe ETF ETF 922042874   10,726 175,987 SH   SOLE 0 175,987 0 0
iShares MSCI World UCITS ETF ETF G4953V9B1   9,582 161,855 SH   SOLE 0 161,855 0 0
iShares S&P 500 Value ETF ETF 464287408   9,114 60,056 SH   SOLE 0 60,056 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   8,884 297,927 SH   SOLE 0 297,927 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   8,851 54,079 SH   SOLE 0 54,079 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   7,356 111,171 SH   SOLE 0 111,171 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   7,356 1,270,970 SH   SOLE 0 1,270,970 0 0
iShares Floating Rate Bond ETF ETF 46429B655   6,987 138,668 SH   SOLE 0 138,668 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   6,986 16,336 SH   SOLE 0 16,336 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5   6,872 169,270 SH   SOLE 0 169,270 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   6,866 15,840 SH   SOLE 0 15,840 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3   6,516 15,372 SH   SOLE 0 15,372 0 0
iShares MSCI Eurozone ETF ETF 464286608   6,342 140,690 SH   SOLE 0 140,690 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   6,323 1,267,477 SH   SOLE 0 1,267,477 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   6,248 14,751 SH   SOLE 0 14,751 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   5,839 35,765 SH   SOLE 0 35,765 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   5,759 14,067 SH   SOLE 0 14,067 0 0
iShares Russell 2000 Value ETF ETF 464287630   5,678 41,443 SH   SOLE 0 41,443 0 0
Amazon Com Inc Common Stock 023135106   5,504 53,287 SH   SOLE 0 53,287 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   5,138 1,194,851 SH   SOLE 0 1,194,851 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   4,989 123,491 SH   SOLE 0 123,491 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   4,977 604,350 SH   SOLE 0 604,350 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   4,883 11,517 SH   SOLE 0 11,517 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   4,769 876,639 SH   SOLE 0 876,639 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   4,639 849,469 SH   SOLE 0 849,469 0 0
iShares Russell 1000 Value ETF ETF 464287598   4,580 30,082 SH   SOLE 0 30,082 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,503 27,527 SH   SOLE 0 27,527 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   4,444 807,935 SH   SOLE 0 807,935 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   4,257 117,113 SH   SOLE 0 117,113 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   4,254 102,790 SH   SOLE 0 102,790 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,251 25,975 SH   SOLE 0 25,975 0 0
Alphabet Inc. Class A Common Stock 02079K305   4,147 39,978 SH   SOLE 0 39,978 0 0
Microsoft Common Stock 594918104   4,130 14,326 SH   SOLE 0 14,326 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   4,043 781,567 SH   SOLE 0 781,567 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   3,761 126,136 SH   SOLE 0 126,136 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   3,761 36,593 SH   SOLE 0 36,593 0 0
iShares MSCI Japan ETF ETF 46434G822   3,671 62,553 SH   SOLE 0 62,553 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110   3,624 46,215 SH   SOLE 0 46,215 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   3,617 136,096 SH   SOLE 0 136,096 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   3,604 457,800 SH   SOLE 0 457,800 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   3,571 35,838 SH   SOLE 0 35,838 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   3,563 654,950 SH   SOLE 0 654,950 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   3,124 64,443 SH   SOLE 0 64,443 0 0
ExxonMobil Common Stock 30231G102   3,112 28,377 SH   SOLE 0 28,377 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   3,079 563,851 SH   SOLE 0 563,851 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   3,054 62,626 SH   SOLE 0 62,626 0 0
Blackstone Group Inc Common Stock 09260D107   3,052 34,750 SH   SOLE 0 34,750 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   3,031 523,739 SH   SOLE 0 523,739 0 0
KKR & Co Inc Class A Common Stock 48251W104   2,933 55,848 SH   SOLE 0 55,848 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,896 550,906 SH   SOLE 0 550,906 0 0
Apollo Global MGMT Common Stock 03769M106   2,811 44,501 SH   SOLE 0 44,501 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,764 16,979 SH   SOLE 0 16,979 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828   2,736 30,817 SH   SOLE 0 30,817 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   2,655 40,264 SH   SOLE 0 40,264 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   2,609 34,539 SH   SOLE 0 34,539 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208   2,591 63,825 SH   SOLE 0 63,825 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   2,450 493,094 SH   SOLE 0 493,094 0 0
SPDR Gold Trust ETF 78463V107   2,430 13,265 SH   SOLE 0 13,265 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   2,362 402,341 SH   SOLE 0 402,341 0 0
Ares Capital Corp Common Stock 04010L103   2,312 126,524 SH   SOLE 0 126,524 0 0
Vanguard Industrials ETF ETF 92204A603   2,285 11,995 SH   SOLE 0 11,995 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108   2,260 72,753 SH   SOLE 0 72,753 0 0
iShares U.S. Preferred Stock ETF ETF 464288687   2,235 71,584 SH   SOLE 0 71,584 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778   2,225 27,555 SH   SOLE 0 27,555 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512   2,200 16,409 SH   SOLE 0 16,409 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556   2,114 16,567 SH   SOLE 0 16,567 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237   2,078 99,970 SH   SOLE 0 99,970 0 0
iShares MBS ETF ETF 464288588   2,074 21,897 SH   SOLE 0 21,897 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   2,041 25,959 SH   SOLE 0 25,959 0 0
Facebook Inc CL-A Common Stock 30303M102   2,032 9,589 SH   SOLE 0 9,589 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,015 383,460 SH   SOLE 0 383,460 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305   2,006 34,868 SH   SOLE 0 34,868 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   1,999 25,427 SH   SOLE 0 25,427 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106   1,955 26,425 SH   SOLE 0 26,425 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,953 11,938 SH   SOLE 0 11,938 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403   1,910 49,022 SH   SOLE 0 49,022 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438   1,895 31,494 SH   SOLE 0 31,494 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281   1,873 40,480 SH   SOLE 0 40,480 0 0
Vanguard Materials ETF ETF 92204A801   1,849 10,398 SH   SOLE 0 10,398 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   1,841 46,662 SH   SOLE 0 46,662 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481   1,791 19,673 SH   SOLE 0 19,673 0 0
UnitedHealth Group Common Stock 91324P102   1,774 3,753 SH   SOLE 0 3,753 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137   1,700 22,160 SH   SOLE 0 22,160 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   1,669 303,470 SH   SOLE 0 303,470 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182   1,654 24,370 SH   SOLE 0 24,370 0 0
Vanguard S&P 500 Value ETF ETF 921932703   1,635 11,142 SH   SOLE 0 11,142 0 0
Alphabet Inc. Class C Common Stock 02079K107   1,604 15,420 SH   SOLE 0 15,420 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,544 9,455 SH   SOLE 0 9,455 0 0
Nvidia Corporation Common Stock 67066G104   1,536 5,530 SH   SOLE 0 5,530 0 0
Mastercard Inc CL A Common Stock 57636Q104   1,509 4,151 SH   SOLE 0 4,151 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   1,503 36,055 SH   SOLE 0 36,055 0 0
Bank of America Common Stock 060505104   1,460 51,045 SH   SOLE 0 51,045 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,460 292,548 SH   SOLE 0 292,548 0 0
iShares MSCI World ETF ETF 464286392   1,439 12,230 SH   SOLE 0 12,230 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,390 236,675 SH   SOLE 0 236,675 0 0
Alerian MLP ETF Common Stock 00162Q452   1,372 35,509 SH   SOLE 0 35,509 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631   1,338 162,779 SH   SOLE 0 162,779 0 0
Vanguard Health Care ETF ETF 92204A504   1,330 5,577 SH   SOLE 0 5,577 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,313 263,776 SH   SOLE 0 263,776 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,296 238,221 SH   SOLE 0 238,221 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429   1,274 200,084 SH   SOLE 0 200,084 0 0
Johnson & Johnson Common Stock 478160104   1,271 8,199 SH   SOLE 0 8,199 0 0
Invesco QQQ Trust ETF ETF 46090E103   1,241 3,867 SH   SOLE 0 3,867 0 0
Walt Disney Common Stock 254687106   1,225 12,235 SH   SOLE 0 12,235 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,224 45,971 SH   SOLE 0 45,971 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103   1,197 20,211 SH   SOLE 0 20,211 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,165 43,765 SH   SOLE 0 43,765 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   1,157 32,160 SH   SOLE 0 32,160 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615   1,130 132,867 SH   SOLE 0 132,867 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   1,078 13,020 SH   SOLE 0 13,020 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764   1,077 21,842 SH   SOLE 0 21,842 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1   1,077 6,578 SH   SOLE 0 6,578 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921   1,069 6,582 SH   SOLE 0 6,582 0 0
Vanguard Consumer Staples ETF ETF 92204A207   1,015 5,244 SH   SOLE 0 5,244 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105   969 11,950 SH   SOLE 0 11,950 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607   955 96,038 SH   SOLE 0 96,038 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   951 7,343 SH   SOLE 0 7,343 0 0
Bain Capital Specialty F Common Stock 05684B107   934 78,324 SH   SOLE 0 78,324 0 0
JPMorgan Chase Common Stock 46625H100   932 7,151 SH   SOLE 0 7,151 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175   931 200 SH   SOLE 0 200 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   927 28,819 SH   SOLE 0 28,819 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   913 4,686 SH   SOLE 0 4,686 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   858 12,974 SH   SOLE 0 12,974 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739   858 133,294 SH   SOLE 0 133,294 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333   855 9,947 SH   SOLE 0 9,947 0 0
Albemarle Corporation Common Stock 012653101   845 3,825 SH   SOLE 0 3,825 0 0
Chevron Corp. Common Stock 166764100   835 5,118 SH   SOLE 0 5,118 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   809 102,740 SH   SOLE 0 102,740 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD ETF G4954B452   806 139,350 SH   SOLE 0 139,350 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   785 95,352 SH   SOLE 0 95,352 0 0
Raytheon Technologies Corp Common Stock 75513E101   750 7,658 SH   SOLE 0 7,658 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   742 7,670 SH   SOLE 0 7,670 0 0
iShares MSCI EAFE Value Index Fund ETF 464288877   740 15,250 SH   SOLE 0 15,250 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170   729 24,100 SH   SOLE 0 24,100 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289   722 22,004 SH   SOLE 0 22,004 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136   717 4,390 SH   SOLE 0 4,390 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   709 13,840 SH   SOLE 0 13,840 0 0
Ark Genomic Revolution ETF ETF 00214Q302   672 22,351 SH   SOLE 0 22,351 0 0
Ark Innovation ETF Common Stock 00214Q104   670 16,610 SH   SOLE 0 16,610 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623   658 85,270 SH   SOLE 0 85,270 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910   635 1,498 SH   SOLE 0 1,498 0 0
Coca-Cola Common Stock 191216100   633 10,202 SH   SOLE 0 10,202 0 0
Amdocs Limited F Common Stock G02602103   632 6,579 SH   SOLE 0 6,579 0 0
Aecom Common Stock 00766T100   590 7,000 SH   SOLE 0 7,000 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   579 2,512 SH   SOLE 0 2,512 0 0
Palo Alto Networks Inc Common Stock 697435105   573 2,869 SH   SOLE 0 2,869 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   552 21,660 SH   SOLE 0 21,660 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100   537 5,771 SH   SOLE 0 5,771 0 0
iShares MSCI EM Asia UCITS ETF (Acc) ETF G2700U105   531 3,384 SH   SOLE 0 3,384 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   526 6,479 SH   SOLE 0 6,479 0 0
iShares U.S. Real Estate ETF ETF 464287739   525 6,181 SH   SOLE 0 6,181 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104   512 6,799 SH   SOLE 0 6,799 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   510 5,384 SH   SOLE 0 5,384 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   474 4,321 SH   SOLE 0 4,321 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   472 3,261 SH   SOLE 0 3,261 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   471 85,611 SH   SOLE 0 85,611 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   466 1 SH   SOLE 0 1 0 0
Sentinelone Inc -Class A Common Stock 81730H109   450 27,500 SH   SOLE 0 27,500 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6   445 1,042 SH   SOLE 0 1,042 0 0
Plug Power Inc Common Stock 72919P202   431 36,756 SH   SOLE 0 36,756 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160   406 13,310 SH   SOLE 0 13,310 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   402 80,607 SH   SOLE 0 80,607 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   383 10,645 SH   SOLE 0 10,645 0 0
Visa Inc CL A Common Stock 92826C839   378 1,678 SH   SOLE 0 1,678 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   376 2,845 SH   SOLE 0 2,845 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805   364 4,462 SH   SOLE 0 4,462 0 0
Nike Inc B Common Stock 654106103   364 2,964 SH   SOLE 0 2,964 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   361 69,787 SH   SOLE 0 69,787 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103   360 6,545 SH   SOLE 0 6,545 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   357 8,614 SH   SOLE 0 8,614 0 0
WTS MSP Recovery Inc Warrant 553745118   356 399,539 SH   SOLE 0 399,539 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   355 2,170 SH   SOLE 0 2,170 0 0
America Movil SAB de CV Common Stock P0280A101   345 329,520 SH   SOLE 0 329,520 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   344 805 SH   SOLE 0 805 0 0
CIGNA Corp Common Stock 125523100   336 1,315 SH   SOLE 0 1,315 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615   333 39,180 SH   SOLE 0 39,180 0 0
Tesla Inc Common Stock 88160R101   324 1,562 SH   SOLE 0 1,562 0 0
Anthem Inc Com Common Stock 036752103   324 704 SH   SOLE 0 704 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   318 955 SH   SOLE 0 955 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121   306 5,976 SH   SOLE 0 5,976 0 0
iShares U.S. Healthcare ETF ETF 464287762   301 1,103 SH   SOLE 0 1,103 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346   296 13,797 SH   SOLE 0 13,797 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775   290 5,431 SH   SOLE 0 5,431 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208   283 6,967 SH   SOLE 0 6,967 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232   273 2,650 SH   SOLE 0 2,650 0 0
Hca Healthcare Inc Common Stock 40412C101   266 1,009 SH   SOLE 0 1,009 0 0
Vanguard FTSE All World Ucits ETF ETF G9T17Y653   266 2,565 SH   SOLE 0 2,565 0 0
iShares Europe ETF ETF 464287861   250 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
iShares S&P 500 Growth ETF ETF 464287309   243 3,800 SH   SOLE 0 3,800 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860   242 6,480 SH   SOLE 0 6,480 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   240 46,444 SH   SOLE 0 46,444 0 0
Sunrun Inc. Common Stock 86771W105   235 11,660 SH   SOLE 0 11,660 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   234 6,403 SH   SOLE 0 6,403 0 0
iShares MSCI China ETF ETF 46429B671   234 4,698 SH   SOLE 0 4,698 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   230 3,478 SH   SOLE 0 3,478 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   229 3,000 SH   SOLE 0 3,000 0 0
Bankwell Finl Group Common Stock 06654A103   215 8,662 SH   SOLE 0 8,662 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913   210 35,833 SH   SOLE 0 35,833 0 0
Humana Inc Common Stock 444859102   209 431 SH   SOLE 0 431 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279   209 41,090 SH   SOLE 0 41,090 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   198 39,335 SH   SOLE 0 39,335 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165   179 83,464 SH   SOLE 0 83,464 0 0
iShares S&P/VALMER Mexico CETETRAC ETF P5892X134   171 28,485 SH   SOLE 0 28,485 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927   158 36,675 SH   SOLE 0 36,675 0 0
Invesco Preferred ETF ETF 46138E511   153 13,300 SH   SOLE 0 13,300 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   152 30,334 SH   SOLE 0 30,334 0 0
Eagle Point Credit Co Inc Common Stock 269808101   142 12,672 SH   SOLE 0 12,672 0 0
MSP Recovery Inc Common Stock 553745100   118 138,909 SH   SOLE 0 138,909 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138   116 87,500 SH   SOLE 0 87,500 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915   112 22,371 SH   SOLE 0 22,371 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   110 22,112 SH   SOLE 0 22,112 0 0
iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945   83 12,903 SH   SOLE 0 12,903 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123   23 39,032 SH   SOLE 0 39,032 0 0
BK Rakyat Idr250 Common Stock O67090997   22 68,442 SH   SOLE 0 68,442 0 0
Anr Inc RTS Warrant 03634H118   0 95,527 SH   SOLE 0 95,527 0 0