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   41,857 87,075 SH   SOLE 0 87,075 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   28,436 67,621 SH   SOLE 0 67,621 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182   19,268 3,732,117 SH   SOLE 0 3,732,117 0 0
iShares Core S&P 500 ETF ETF 464287200   18,690 35,550 SH   SOLE 0 35,550 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   15,446 188,825 SH   SOLE 0 188,825 0 0
Vanguard Mid-Cap ETF ETF 922908629   15,420 61,714 SH   SOLE 0 61,714 0 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576   14,086 128,562 SH   SOLE 0 128,562 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   13,942 25,234 SH   SOLE 0 25,234 0 0
iShares Russell 2000 ETF ETF 464287655   13,705 65,169 SH   SOLE 0 65,169 0 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208   13,177 2,207,298 SH   SOLE 0 2,207,298 0 0
iShares S&P 500 Value ETF ETF 464287408   12,708 68,026 SH   SOLE 0 68,026 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   12,680 66,466 SH   SOLE 0 66,466 0 0
Vanguard FTSE Europe ETF ETF 922042874   12,576 186,751 SH   SOLE 0 186,751 0 0
Apple Common Stock 037833100   12,522 73,024 SH   SOLE 0 73,024 0 0
iShares MSCI World UCITS ETF ETF G4953V9B1   11,842 161,855 SH   SOLE 0 161,855 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   11,584 1,974,765 SH   SOLE 0 1,974,765 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663   10,283 297,573 SH   SOLE 0 297,573 0 0
Amazon Com Inc Common Stock 023135106   9,896 54,861 SH   SOLE 0 54,861 0 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576   9,404 85,767 SH   SOLE 0 85,767 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   9,031 17,530 SH   SOLE 0 17,530 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   9,017 47,304 SH   SOLE 0 47,304 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734   8,908 194,993 SH   SOLE 0 194,993 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G495079C5   8,840 169,270 SH   SOLE 0 169,270 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3   8,493 15,372 SH   SOLE 0 15,372 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   8,270 16,054 SH   SOLE 0 16,054 0 0
iShares MSCI ACWI ETF ETF 464288257   8,071 73,287 SH   SOLE 0 73,287 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438   7,981 109,615 SH   SOLE 0 109,615 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   7,881 38,661 SH   SOLE 0 38,661 0 0
iShares Russell 1000 Value ETF ETF 464287598   7,819 43,653 SH   SOLE 0 43,653 0 0
Bank of America Common Stock 060505104   7,612 200,747 SH   SOLE 0 200,747 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   7,577 92,662 SH   SOLE 0 92,662 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   7,162 171,471 SH   SOLE 0 171,471 0 0
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   7,051 122,481 SH   SOLE 0 122,481 0 0
Alphabet Inc. Class A Common Stock 02079K305   7,038 46,631 SH   SOLE 0 46,631 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   6,943 1,267,477 SH   SOLE 0 1,267,477 0 0
iShares Floating Rate Bond ETF ETF 46429B655   6,926 135,644 SH   SOLE 0 135,644 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   6,656 1,165,333 SH   SOLE 0 1,165,333 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   6,354 11,502 SH   SOLE 0 11,502 0 0
iShares Russell 2000 Value ETF ETF 464287630   6,179 38,910 SH   SOLE 0 38,910 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   5,990 604,981 SH   SOLE 0 604,981 0 0
iShares MSCI Japan ETF ETF 46434G822   5,956 83,473 SH   SOLE 0 83,473 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   5,902 11,284 SH   SOLE 0 11,284 0 0
iShares US Property Yield UCITS ETF ETF G4953W432   5,445 195,136 SH   SOLE 0 195,136 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   5,363 997,257 SH   SOLE 0 997,257 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100   5,170 105,036 SH   SOLE 0 105,036 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   5,162 982,384 SH   SOLE 0 982,384 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838   5,124 1,019,143 SH   SOLE 0 1,019,143 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   5,088 867,390 SH   SOLE 0 867,390 0 0
Microsoft Common Stock 594918104   4,963 11,797 SH   SOLE 0 11,797 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144   4,886 25,611 SH   SOLE 0 25,611 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   4,802 836,221 SH   SOLE 0 836,221 0 0
Facebook Inc CL-A Common Stock 30303M102   4,706 9,691 SH   SOLE 0 9,691 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   4,625 47,219 SH   SOLE 0 47,219 0 0
iShares MSCI Eurozone ETF ETF 464286608   4,541 88,934 SH   SOLE 0 88,934 0 0
Alphabet Inc. Class C Common Stock 02079K107   4,473 29,377 SH   SOLE 0 29,377 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   4,383 37,053 SH   SOLE 0 37,053 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   4,294 793,479 SH   SOLE 0 793,479 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110   4,154 46,215 SH   SOLE 0 46,215 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828   4,152 40,905 SH   SOLE 0 40,905 0 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF G4954S208   4,015 672,621 SH   SOLE 0 672,621 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581   3,668 435,540 SH   SOLE 0 435,540 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240   3,620 67,802 SH   SOLE 0 67,802 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   3,394 578,544 SH   SOLE 0 578,544 0 0
Vanguard Info Tech ETF ETF 92204A702   3,361 6,410 SH   SOLE 0 6,410 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208   3,335 63,825 SH   SOLE 0 63,825 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237   3,319 133,507 SH   SOLE 0 133,507 0 0
iShares Short Treasury Bond ETF ETF 464288679   3,310 29,943 SH   SOLE 0 29,943 0 0
iShares Russell 1000 Growth ETF ETF 464287614   3,275 9,718 SH   SOLE 0 9,718 0 0
iShares S&P 500 Growth ETF ETF 464287309   3,169 37,532 SH   SOLE 0 37,532 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   3,164 75,128 SH   SOLE 0 75,128 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110   3,134 5,673 SH   SOLE 0 5,673 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   2,980 105,908 SH   SOLE 0 105,908 0 0
ExxonMobil Common Stock 30231G102   2,945 25,331 SH   SOLE 0 25,331 0 0
Vanguard Industrials ETF ETF 92204A603   2,929 11,995 SH   SOLE 0 11,995 0 0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G576   2,891 26,375 SH   SOLE 0 26,375 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   2,805 5,455 SH   SOLE 0 5,455 0 0
Vanguard Real Estate ETF ETF 922908553   2,703 31,261 SH   SOLE 0 31,261 0 0
Nvidia Corporation Common Stock 67066G104   2,688 2,975 SH   SOLE 0 2,975 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209   2,646 17,911 SH   SOLE 0 17,911 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   2,646 25,490 SH   SOLE 0 25,490 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   2,641 462,377 SH   SOLE 0 462,377 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135   2,573 54,913 SH   SOLE 0 54,913 0 0
iShares S&P 500 Equal Weight UCITS ETF (Acc) ETF 000MLM936   2,552 427,323 SH   SOLE 0 427,323 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409   2,511 25,427 SH   SOLE 0 25,427 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305   2,350 35,058 SH   SOLE 0 35,058 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556   2,342 15,118 SH   SOLE 0 15,118 0 0
Blackstone Group Inc Common Stock 09260D107   2,285 17,392 SH   SOLE 0 17,392 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   2,277 11,938 SH   SOLE 0 11,938 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481   2,251 19,719 SH   SOLE 0 19,719 0 0
KKR & Co Inc Class A Common Stock 48251W104   2,215 22,020 SH   SOLE 0 22,020 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137   2,203 22,160 SH   SOLE 0 22,160 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927   2,152 416,796 SH   SOLE 0 416,796 0 0
Vanguard Materials ETF ETF 92204A801   2,126 10,398 SH   SOLE 0 10,398 0 0
Alerian MLP ETF Common Stock 00162Q452   2,123 44,736 SH   SOLE 0 44,736 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   2,075 383,460 SH   SOLE 0 383,460 0 0
UnitedHealth Group Common Stock 91324P102   2,002 4,047 SH   SOLE 0 4,047 0 0
Mastercard Inc CL A Common Stock 57636Q104   1,960 4,071 SH   SOLE 0 4,071 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281   1,955 40,480 SH   SOLE 0 40,480 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   1,953 25,127 SH   SOLE 0 25,127 0 0
iShares MBS ETF ETF 464288588   1,952 21,124 SH   SOLE 0 21,124 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,871 341,566 SH   SOLE 0 341,566 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281   1,864 42,805 SH   SOLE 0 42,805 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H9F1   1,862 9,762 SH   SOLE 0 9,762 0 0
Vanguard Consumer Staples ETF ETF 92204A207   1,841 9,021 SH   SOLE 0 9,021 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778   1,833 20,728 SH   SOLE 0 20,728 0 0
Apollo Global MGMT Common Stock 03769M106   1,826 16,243 SH   SOLE 0 16,243 0 0
iShares U.S. Preferred Stock ETF ETF 464288687   1,804 55,966 SH   SOLE 0 55,966 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512   1,792 11,495 SH   SOLE 0 11,495 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   1,777 284,612 SH   SOLE 0 284,612 0 0
iShares MSCI World ETF ETF 464286392   1,772 12,230 SH   SOLE 0 12,230 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   1,743 303,470 SH   SOLE 0 303,470 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631   1,694 162,779 SH   SOLE 0 162,779 0 0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) ETF G4954G360   1,680 3,651 SH   SOLE 0 3,651 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144   1,632 8,559 SH   SOLE 0 8,559 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   1,621 283,758 SH   SOLE 0 283,758 0 0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) ETF G8T03H104   1,577 16,990 SH   SOLE 0 16,990 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,538 241,036 SH   SOLE 0 241,036 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103   1,516 20,708 SH   SOLE 0 20,708 0 0
Invesco QQQ Trust ETF ETF 46090E103   1,507 3,393 SH   SOLE 0 3,393 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794   1,473 13,099 SH   SOLE 0 13,099 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921   1,453 7,140 SH   SOLE 0 7,140 0 0
Walt Disney Common Stock 254687106   1,446 11,814 SH   SOLE 0 11,814 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   1,409 5,977 SH   SOLE 0 5,977 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265   1,371 214,912 SH   SOLE 0 214,912 0 0
Netflix Inc Com Common Stock 64110L106   1,358 2,236 SH   SOLE 0 2,236 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   1,358 247,955 SH   SOLE 0 247,955 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108   1,313 27,996 SH   SOLE 0 27,996 0 0
Johnson & Johnson Common Stock 478160104   1,282 8,104 SH   SOLE 0 8,104 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175   1,269 200 SH   SOLE 0 200 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   1,230 43,765 SH   SOLE 0 43,765 0 0
Vanguard S&P 500 Value ETF ETF 921932703   1,183 6,553 SH   SOLE 0 6,553 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   1,159 27,245 SH   SOLE 0 27,245 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6935   1,143 221,600 SH   SOLE 0 221,600 0 0
iShares Edge MSCI USA Momntm ETF ETF 46432F396   1,136 6,065 SH   SOLE 0 6,065 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607   1,094 94,524 SH   SOLE 0 94,524 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266   1,061 12,974 SH   SOLE 0 12,974 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106   1,060 9,402 SH   SOLE 0 9,402 0 0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) ETF G4954P204   1,013 11,254 SH   SOLE 0 11,254 0 0
SPDR Gold Trust ETF 78463V107   1,008 4,900 SH   SOLE 0 4,900 0 0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) ETF G9828Q9A6   927 1,811 SH   SOLE 0 1,811 0 0
JPMorgan Chase Common Stock 46625H100   920 4,596 SH   SOLE 0 4,596 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   918 156,450 SH   SOLE 0 156,450 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136   895 4,390 SH   SOLE 0 4,390 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   882 9,337 SH   SOLE 0 9,337 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N919   879 170,250 SH   SOLE 0 170,250 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   848 7,670 SH   SOLE 0 7,670 0 0
iShares Fallen Angels ETF ETF 46435G474   838 31,185 SH   SOLE 0 31,185 0 0
iShares MSCI EAFE Value Index Fund ETF 464288877   830 15,250 SH   SOLE 0 15,250 0 0
iShares Core S&P 500 UCITS ETF USD (Acc) ETF 467521910   828 1,498 SH   SOLE 0 1,498 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   824 10,078 SH   SOLE 0 10,078 0 0
Franklin Bitcoin ETF ETF 354921108   818 19,858 SH   SOLE 0 19,858 0 0
Tesla Inc Common Stock 88160R101   811 4,613 SH   SOLE 0 4,613 0 0
Vanguard FTSE All World Ex US ETF ETF 922042775   811 13,826 SH   SOLE 0 13,826 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170   779 24,100 SH   SOLE 0 24,100 0 0
Chevron Corp. Common Stock 166764100   774 4,905 SH   SOLE 0 4,905 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836   771 23,658 SH   SOLE 0 23,658 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432   762 27,094 SH   SOLE 0 27,094 0 0
Vanguard S&P 500 Growth ETF ETF 921932505   746 2,447 SH   SOLE 0 2,447 0 0
Salesforce Common Stock 79466L302   720 2,390 SH   SOLE 0 2,390 0 0
Ark Innovation ETF Common Stock 00214Q104   694 13,856 SH   SOLE 0 13,856 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414   671 114,315 SH   SOLE 0 114,315 0 0
Visa Inc CL A Common Stock 92826C839   661 2,370 SH   SOLE 0 2,370 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 MSCI EMU UCITS ETF (Acc) ETF G4955H144   640 3,360 SH   SOLE 0 3,360 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108   634 1 SH   SOLE 0 1 0 0
Fidelity National Information SVCS Common Stock 31620M106   616 8,309 SH   SOLE 0 8,309 0 0
Raytheon Technologies Corp Common Stock 75513E101   610 6,258 SH   SOLE 0 6,258 0 0
Vanguard Total World Stock ETF ETF 922042742   597 5,404 SH   SOLE 0 5,404 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF 99V7LR456   592 3,102 SH   SOLE 0 3,102 0 0
CVS Health Corp Com Common Stock 126650100   590 7,393 SH   SOLE 0 7,393 0 0
Coca-Cola Common Stock 191216100   579 9,470 SH   SOLE 0 9,470 0 0
iShares U.S. Real Estate ETF ETF 464287739   564 6,277 SH   SOLE 0 6,277 0 0
Invesco S&P 500 Equal Weight ETF 46137V357   552 3,261 SH   SOLE 0 3,261 0 0
Ares Capital Corp Common Stock 04010L103   547 26,256 SH   SOLE 0 26,256 0 0
Palo Alto Networks Inc Common Stock 697435105   544 1,914 SH   SOLE 0 1,914 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   541 4,970 SH   SOLE 0 4,970 0 0
Ark Genomic Revolution ETF ETF 00214Q302   537 18,671 SH   SOLE 0 18,671 0 0
Aecom Common Stock 00766T100   523 5,331 SH   SOLE 0 5,331 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100   522 3,835 SH   SOLE 0 3,835 0 0
Amdocs Limited F Common Stock G02602103   519 5,739 SH   SOLE 0 5,739 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160   501 13,310 SH   SOLE 0 13,310 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Dist) ETF G4955M325   494 5,020 SH   SOLE 0 5,020 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452   489 78,401 SH   SOLE 0 78,401 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820   474 82,935 SH   SOLE 0 82,935 0 0
CIGNA Corp Common Stock 125523100   471 1,297 SH   SOLE 0 1,297 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788   463 46,801 SH   SOLE 0 46,801 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   463 11,282 SH   SOLE 0 11,282 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136   442 2,170 SH   SOLE 0 2,170 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   438 83,358 SH   SOLE 0 83,358 0 0
Invesco Nasdaq 100 ETF ETF 46138G649   437 2,394 SH   SOLE 0 2,394 0 0
Sentinelone Inc -Class A Common Stock 81730H109   419 17,954 SH   SOLE 0 17,954 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342   412 805 SH   SOLE 0 805 0 0
Service Now Inc Common Stock 81762P102   396 520 SH   SOLE 0 520 0 0
JPMorgan Chas 4.75 PFD PFD Ser GG Preferred Stock 48128B622   395 17,565 SH   SOLE 0 17,565 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109   380 955 SH   SOLE 0 955 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208   364 6,967 SH   SOLE 0 6,967 0 0
Anthem Inc Com Common Stock 036752103   360 695 SH   SOLE 0 695 0 0
Humana Inc Common Stock 444859102   357 1,029 SH   SOLE 0 1,029 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   355 11,160 SH   SOLE 0 11,160 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257   351 66,860 SH   SOLE 0 66,860 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   345 64,221 SH   SOLE 0 64,221 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G8286B346   344 13,797 SH   SOLE 0 13,797 0 0
Invesco Preferred ETF ETF 46138E511   340 28,643 SH   SOLE 0 28,643 0 0
Hca Healthcare Inc Common Stock 40412C101   333 998 SH   SOLE 0 998 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697   332 3,969 SH   SOLE 0 3,969 0 0
Vanguard FTSE All-World UCITS ETF (USD) Acc ETF G9T17Y653   328 2,565 SH   SOLE 0 2,565 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154   323 59,594 SH   SOLE 0 59,594 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240   319 58,236 SH   SOLE 0 58,236 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147   296 51,511 SH   SOLE 0 51,511 0 0
Adobe Systems Inc Common Stock 00724F101   294 583 SH   SOLE 0 583 0 0
Topgolf Callaway Brands Common Stock 131193104   294 18,185 SH   SOLE 0 18,185 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105   294 5,975 SH   SOLE 0 5,975 0 0
iShares Europe ETF ETF 464287861   278 5,002 SH   SOLE 0 5,002 0 0
Target Common Stock 87612E106   277 1,564 SH   SOLE 0 1,564 0 0
Vanguard S&P 500 UCITS ETF (Acc) ETF G9T17Y406   274 2,762 SH   SOLE 0 2,762 0 0
iShares $ Corp Bond UCITS ETF (Dist) ETF G49507232   271 2,650 SH   SOLE 0 2,650 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860   265 6,714 SH   SOLE 0 6,714 0 0
Kla-Tencor Corp Com Common Stock 482480100   262 375 SH   SOLE 0 375 0 0
Albemarle Corporation Common Stock 012653101   252 1,912 SH   SOLE 0 1,912 0 0
Bank America Cor 6 PFD PFD Ser GG Preferred Stock 060505229   251 9,984 SH   SOLE 0 9,984 0 0
JPMorgan Betabuilders Japan ETF ETF 46641Q217   248 4,236 SH   SOLE 0 4,236 0 0
Accenture PLC Common Stock G1151C101   239 690 SH   SOLE 0 690 0 0
Cons Discret Sel Sect SPDR FD ETF 81369Y407   236 1,281 SH   SOLE 0 1,281 0 0
Bankwell Finl Group Common Stock 06654A103   232 8,935 SH   SOLE 0 8,935 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805   229 4,462 SH   SOLE 0 4,462 0 0
Alibaba Group HLDG LTD Common Stock 01609W102   212 2,925 SH   SOLE 0 2,925 0 0
Square Inc Class A Common Stock 852234103   209 2,467 SH   SOLE 0 2,467 0 0
Dollar General Corp Common Stock 256677105   205 1,311 SH   SOLE 0 1,311 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913   176 27,600 SH   SOLE 0 27,600 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463   163 30,334 SH   SOLE 0 30,334 0 0
Sunrun Inc. Common Stock 86771W105   154 11,660 SH   SOLE 0 11,660 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915   123 22,371 SH   SOLE 0 22,371 0 0
Vicarious Surgical Inc Common Stock 92561V109   30 100,000 SH   SOLE 0 100,000 0 0
WTS MSP Recovery Inc Warrant 553745118   20 399,539 SH   SOLE 0 399,539 0 0