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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Flex LTD Ord SHS Common Stock Y2573F102 20 1,193 SH   SOLE 0 1,193 0 0
Royal Caribbean Cruise F Common Stock V7780T103 2 40 SH   SOLE 0 40 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203 142 120,100 SH   SOLE 0 120,100 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 132 83,464 SH   SOLE 0 83,464 0 0
Grupo Bimbo S.A.B. de C.V. Common Stock P4949B104 413 117,070 SH   SOLE 0 117,070 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138 105 87,500 SH   SOLE 0 87,500 0 0
Shs Arca Continental SAB de CV Common Stock P0448R103 0 4 SH   SOLE 0 4 0 0
America Movil SAB de CV Common Stock P0280A101 273 329,520 SH   SOLE 0 329,520 0 0
Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 29 4,518 SH   SOLE 0 4,518 0 0
Toronto Dominion BK Ont Common Stock OB2897221 22 351 SH   SOLE 0 351 0 0
Iberdrola SA Euro Common Stock OB288C924 42 4,428 SH   SOLE 0 4,428 0 0
Reckitt Benckiser Group PLC Common Stock OB24CGK75 60 893 SH   SOLE 0 893 0 0
Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 30 1,044 SH   SOLE 0 1,044 0 0
Nestle SA Common Stock O71238707 100 916 SH   SOLE 0 916 0 0
BK Rakyat Idr250 Common Stock O67090997 37 125,270 SH   SOLE 0 125,270 0 0
Nintendo Co LTD Common Stock O66395504 32 78 SH   SOLE 0 78 0 0
Tokio Marine Holdings, Inc Common Stock O65131264 36 686 SH   SOLE 0 686 0 0
DBS Group HLDGS Common Stock O61752030 44 1,894 SH   SOLE 0 1,894 0 0
Singapore Tech Eng Common Stock O60432147 38 15,249 SH   SOLE 0 15,249 0 0
Siemens AG Common Stock O57279733 41 410 SH   SOLE 0 410 0 0
Sanofi Common Stock O56717352 53 688 SH   SOLE 0 688 0 0
Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 33 265 SH   SOLE 0 265 0 0
Allianz Se Common Stock O52314857 37 234 SH   SOLE 0 234 0 0
Deutsche Post AG Npv(regd) Common Stock O46178590 27 896 SH   SOLE 0 896 0 0
Telus Corp Common Stock O23810934 45 2,236 SH   SOLE 0 2,236 0 0
Astrazeneca PLC Common Stock O09895297 40 362 SH   SOLE 0 362 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 33 71,769 SH   SOLE 0 71,769 0 0
Rio Tinto Common Stock O07188752 35 644 SH   SOLE 0 644 0 0
NXP Semiconductors NV Com Common Stock N6596X109 14 92 SH   SOLE 0 92 0 0
Lyondellbasell Industries Common Stock N53745100 2 30 SH   SOLE 0 30 0 0
Ferrari N V Common Stock N3167Y103 0 0 SH   SOLE 0 0 0 0
Asml Holding N V N Y Common Stock N07059210 1 3 SH   SOLE 0 3 0 0
Zurich Insurance Group AG Common Stock H9870Y105 152 380 SH   SOLE 0 380 0 0
Te Connectivity LTD New Common Stock H84989104 20 180 SH   SOLE 0 180 0 0
Sika AG Akt Common Stock H7631K273 120 590 SH   SOLE 0 590 0 0
ROCHE HOLDING AG Common Stock H69293217 71 216 SH   SOLE 0 216 0 0
On Holding AG F Common Stock H5919C104 7 418 SH   SOLE 0 418 0 0
Nestle SA Cham Et Vevey Common Stock H57312649 145 1,340 SH   SOLE 0 1,340 0 0
Lonza Group AG Namen Akt Common Stock H50524133 192 390 SH   SOLE 0 390 0 0
Logitech Intl S A F Common Stock H50430232 1 17 SH   SOLE 0 17 0 0
Givaudan SA Ord Common Stock H3238Q102 149 49 SH   SOLE 0 49 0 0
Garmin LTD Common Stock H2906T109 2 30 SH   SOLE 0 30 0 0
Chubb LTD Common Stock H1467J104 8 44 SH   SOLE 0 44 0 0
Alcon Inc F Common Stock H01301128 12 200 SH   SOLE 0 200 0 0
Vodafone Group Common Stock G9T75R103 29 26,124 SH   SOLE 0 26,124 0 0
Trane Technologies PLC SHS Common Stock G8994E103 1 10 SH   SOLE 0 10 0 0
Steris PLC Reg SHS Common Stock G8473T100 15 88 SH   SOLE 0 88 0 0
Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 2 34 SH   SOLE 0 34 0 0
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock G7498P127 3 167 SH   SOLE 0 167 0 0
Norwegian Cruise Lin F Common Stock G66721104 1 58 SH   SOLE 0 58 0 0
Aptiv PLC SHS Com Common Stock G6095L109 8 107 SH   SOLE 0 107 0 0
Medtronic PLC Common Stock G5960L103 61 759 SH   SOLE 0 759 0 0
Linde PLC Common Stock G5494J103 12 44 SH   SOLE 0 44 0 0
Johnson Controls Intl PLC Common Stock G51502105 1 30 SH   SOLE 0 30 0 0
iShares Global Clean Energy UCITS (Dist) Common Stock G4953W176 35 3,129 SH   SOLE 0 3,129 0 0
Invesco LTD Common Stock G491BT108 1 47 SH   SOLE 0 47 0 0
Icon PLC LTD SHS Common Stock G4705A100 8 45 SH   SOLE 0 45 0 0
Eaton Corporation PLC Common Stock G29183103 7 50 SH   SOLE 0 50 0 0
Colonnade Acquisition F Class A Common Stock G2284B101 298 30,010 SH   SOLE 0 30,010 0 0
CC Neuberger Princ Hol F Class A Common Stock G1992N100 199 20,000 SH   SOLE 0 20,000 0 0
Accenture PLC Common Stock G1151C101 24 93 SH   SOLE 0 93 0 0
Aon PLC Com Usd0.01 Common Stock G0403H108 3 10 SH   SOLE 0 10 0 0
Amdocs Limited F Common Stock G02602103 523 6,579 SH   SOLE 0 6,579 0 0
Dassault Systemes SHS Common Stock F24571451 143 4,095 SH   SOLE 0 4,095 0 0
Leg Immobilien Se Namens Akt O N Common Stock D4960A103 81 1,340 SH   SOLE 0 1,340 0 0
Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 166 6,725 SH   SOLE 0 6,725 0 0
Zoom Video Communications-A Common Stock 98980L101 1 18 SH   SOLE 0 18 0 0
Zoetis Common Stock 98978V103 4 30 SH   SOLE 0 30 0 0
Zions Bancorporation N A Common Stock 989701107 4 81 SH   SOLE 0 81 0 0
Zimmer Biomet Holdings, Inc Common Stock 98956P102 3 30 SH   SOLE 0 30 0 0
Yum China Holdings Inc Common Stock 98850P109 2 48 SH   SOLE 0 48 0 0
Xylem Inc Com Common Stock 98419M100 9 105 SH   SOLE 0 105 0 0
WYNN Resorts LTD Common Stock 983134107 32 500 SH   SOLE 0 500 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 2 20 SH   SOLE 0 20 0 0
Wolfspeed Inc Common Stock 977852102 7 64 SH   SOLE 0 64 0 0
Williams Common Stock 969457100 2 80 SH   SOLE 0 80 0 0
Whirlpool Corp Common Stock 963320106 1 5 SH   SOLE 0 5 0 0
Westrock Co Common Stock 96145D105 1 19 SH   SOLE 0 19 0 0
West Pharmaceutical SVCS Inc Com Common Stock 955306105 12 49 SH   SOLE 0 49 0 0
Welltower Inc Common Stock 95040Q104 4 55 SH   SOLE 0 55 0 0
Wells Fargo & Co New Common Stock 949746101 1 20 SH   SOLE 0 20 0 0
Watsco Inc Common Stock 942622200 3 10 SH   SOLE 0 10 0 0
Waste Management Inc Common Stock 94106L109 26 160 SH   SOLE 0 160 0 0
Discovery Inc Com Ser Anc Common Stock 934423104 5 432 SH   SOLE 0 432 0 0
Walgreens Boots Common Stock 931427108 1 39 SH   SOLE 0 39 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 3 78 SH   SOLE 0 78 0 0
Wal-Mart Common Stock 931142103 272 2,098 SH   SOLE 0 2,098 0 0
Wec Energy Group Common Stock 92939U106 1 15 SH   SOLE 0 15 0 0
Vulcan Materials Common Stock 929160109 2 15 SH   SOLE 0 15 0 0
Visa Inc CL A Common Stock 92826C839 400 2,254 SH   SOLE 0 2,254 0 0
Viatris Inc Common Stock 92556V106 0 5 SH   SOLE 0 5 0 0
Viacomcbs Inc CL B Common Stock 92556H206 2 90 SH   SOLE 0 90 0 0
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS Common Stock 925458101 7 1,108 SH   SOLE 0 1,108 0 0
Vertex Common Stock 92532F100 4 15 SH   SOLE 0 15 0 0
Verisk Analytics, Inc. Common Stock 92345Y106 0 0 SH   SOLE 0 0 0 0
Verizon Common Stock 92343V104 126 3,320 SH   SOLE 0 3,320 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512 219 1,798 SH   SOLE 0 1,798 0 0
Vanguard Scottsdale Funds Vanguard Intermediate Term Common Stock 92206C706 85 1,450 SH   SOLE 0 1,450 0 0
Vanguard Scottsdale Funds Vanguard Short Term Treasury Common Stock 92206C102 0 0 SH   SOLE 0 0 0 0
Vanguard Financials ETF Common Stock 92204A405 1,600 21,498 SH   SOLE 0 21,498 0 0
Vanguard FTSE Developed ETF Common Stock 921943858 14 384 SH   SOLE 0 384 0 0
Vale SA ADR Common Stock 91912E105 12 900 SH   SOLE 0 900 0 0
V F Corp Com Common Stock 918204108 0 0 SH   SOLE 0 0 0 0
Universal Health Services Inc Common Stock 913903100 18 200 SH   SOLE 0 200 0 0
Unity Software Inc Common Stock 91332U101 28 868 SH   SOLE 0 868 0 0
UnitedHealth Group Common Stock 91324P102 1,892 3,747 SH   SOLE 0 3,747 0 0
United Rentals Inc Common Stock 911363109 1 5 SH   SOLE 0 5 0 0
United Rentals Inc Common Stock 911363109 0 0 SH   SOLE 0 0 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 2 52 SH   SOLE 0 52 0 0
Union Pacific Corp Common Stock 907818108 10 53 SH   SOLE 0 53 0 0
Uipath Inc Common Stock 90364P105 6 500 SH   SOLE 0 500 0 0
U S Bancorp Com New Common Stock 902973304 3 83 SH   SOLE 0 83 0 0
Tyson Foods Inc-CL A Common Stock 902494103 1 22 SH   SOLE 0 22 0 0
Truist Finl Corp Com Common Stock 89832Q109 7 159 SH   SOLE 0 159 0 0
Trex Co Inc Common Stock 89531P105 9 199 SH   SOLE 0 199 0 0
Travis Perkins PLC F Sponsored ADR Common Stock 89455F307 1 63 SH   SOLE 0 63 0 0
Transdigm Group Inc Common Stock 893641100 3 5 SH   SOLE 0 5 0 0
Total S A Spon ADR Common Stock 89151E109 2 35 SH   SOLE 0 35 0 0
Topbuild Corp SHS Common Stock 89055F103 10 58 SH   SOLE 0 58 0 0
Tokyo Electron LTD F Sponsored ADR Common Stock 889110102 1 18 SH   SOLE 0 18 0 0
3M Common Stock 88579Y101 133 1,206 SH   SOLE 0 1,206 0 0
Thermo Fisher Scientific Common Stock 883556102 14 28 SH   SOLE 0 28 0 0
The Realreal Inc Common Stock 88339P101 0 329 SH   SOLE 0 329 0 0
Textron Inc Common Stock 883203101 4 65 SH   SOLE 0 65 0 0
Texas Instruments Common Stock 882508104 11 73 SH   SOLE 0 73 0 0
Tetra Tech Inc New Common Stock 88162G103 13 103 SH   SOLE 0 103 0 0
Tesla Inc Common Stock 88160R101 420 1,582 SH   SOLE 0 1,582 0 0
Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 1 19 SH   SOLE 0 19 0 0
Teleflex Inc Common Stock 879369106 1 7 SH   SOLE 0 7 0 0
Techtronic Inds LTD F Sponsored ADR Common Stock 87873R101 1 28 SH   SOLE 0 28 0 0
Target Common Stock 87612E106 54 364 SH   SOLE 0 364 0 0
Tapestry Inc Common Stock 876030107 2 70 SH   SOLE 0 70 0 0
Take-Two Interactive Software Common Stock 874054109 1 13 SH   SOLE 0 13 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 307 4,471 SH   SOLE 0 4,471 0 0
T-Mobile US Inc Common Stock 872590104 3 20 SH   SOLE 0 20 0 0
TJX Cos Inc New Common Stock 872540109 4 70 SH   SOLE 0 70 0 0
Sysco Corp Common Stock 871829107 1 11 SH   SOLE 0 11 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1 25 SH   SOLE 0 25 0 0
Synopsys Inc Common Stock 871607107 2 5 SH   SOLE 0 5 0 0
Svenska Handelsbanken F Sponsored ADR Common Stock 86959C103 1 252 SH   SOLE 0 252 0 0
Sunrun Inc. Common Stock 86771W105 322 11,660 SH   SOLE 0 11,660 0 0
Sunnova Energy Intl Inc Common Stock 86745K104 69 3,140 SH   SOLE 0 3,140 0 0
Stryker Corp Common Stock 863667101 6 30 SH   SOLE 0 30 0 0
Store Capital Corporation Common Stock 862121100 0 0 SH   SOLE 0 0 0 0
Starbucks Corporation Common Stock 855244109 234 2,780 SH   SOLE 0 2,780 0 0
Square Inc Class A Common Stock 852234103 99 1,803 SH   SOLE 0 1,803 0 0
Splunk Incorporated Common Stock 848637104 96 1,270 SH   SOLE 0 1,270 0 0
Southwest Airlines Co. Common Stock 844741108 1 20 SH   SOLE 0 20 0 0
Southern Co Com Common Stock 842587107 7 105 SH   SOLE 0 105 0 0
Sony Common Stock 835699307 1 12 SH   SOLE 0 12 0 0
Sofi Technologies Inc F Common Stock 83406F102 1 115 SH   SOLE 0 115 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 1,084 11,950 SH   SOLE 0 11,950 0 0
Ao Smith Corp Common Stock 831865209 2 35 SH   SOLE 0 35 0 0
Skyworks Solutions Common Stock 83088M102 0 5 SH   SOLE 0 5 0 0
Sherwin Williams Co Common Stock 824348106 6 27 SH   SOLE 0 27 0 0
Service Now Inc Common Stock 81762P102 2 5 SH   SOLE 0 5 0 0
Sempra Energy Common Stock 816851109 42 283 SH   SOLE 0 283 0 0
Schwab Charles Corp New Com Common Stock 808513105 7 102 SH   SOLE 0 102 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 2 91 SH   SOLE 0 91 0 0
Schlumberger LTD Common Stock 806857108 4 113 SH   SOLE 0 113 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 2 161 SH   SOLE 0 161 0 0
Salesforce Common Stock 79466L302 201 1,395 SH   SOLE 0 1,395 0 0
SVB Financial Group Common Stock 78486Q101 10 30 SH   SOLE 0 30 0 0
SMC F Sponsored ADR Common Stock 78445W306 1 33 SH   SOLE 0 33 0 0
Sba Communications Corp New CL A Common Stock 78410G104 19 66 SH   SOLE 0 66 0 0
S&P Global Inc Common Stock 78409V104 6 21 SH   SOLE 0 21 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 2,017 40,525 SH   SOLE 0 40,525 0 0
Rollins Inc Common Stock 775711104 0 0 SH   SOLE 0 0 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 13 60 SH   SOLE 0 60 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 1 25 SH   SOLE 0 25 0 0
Ritchie Bros Auction F Common Stock 767744105 2 39 SH   SOLE 0 39 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 59 2,400 SH   SOLE 0 2,400 0 0
Resmed Inc Common Stock 761152107 1 5 SH   SOLE 0 5 0 0
Republic Services Inc Common Stock 760759100 5 35 SH   SOLE 0 35 0 0
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable Preferred Stock 759351885 15 603 SH   SOLE 0 603 0 0
Regions Financial Corp Common Stock 7591EP100 2 117 SH   SOLE 0 117 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 3 5 SH   SOLE 0 5 0 0
Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 2 181 SH   SOLE 0 181 0 0
Raytheon Technologies Corp Common Stock 75513E101 706 8,625 SH   SOLE 0 8,625 0 0
RH Common Stock 74967X103 46 186 SH   SOLE 0 186 0 0
Quest Diagnostics Inc Common Stock 74834L100 66 540 SH   SOLE 0 540 0 0
Quanta Services Inc Common Stock 74762E102 1 5 SH   SOLE 0 5 0 0
Qualcomm Inc Common Stock 747525103 77 685 SH   SOLE 0 685 0 0
Qorvo Inc Common Stock 74736K101 0 5 SH   SOLE 0 5 0 0
Public Service Enterprise GRP Common Stock 744573106 1 10 SH   SOLE 0 10 0 0
Prudential Financial Inc 5.95 Due 09/01/62 Callable Preferred Stock 744320870 4 159 SH   SOLE 0 159 0 0
Prudential Financial Inc Common Stock 744320102 5 62 SH   SOLE 0 62 0 0
Progressive Corp/The Common Stock 743315103 3 26 SH   SOLE 0 26 0 0
Procter & Gamble Common Stock 742718109 332 2,627 SH   SOLE 0 2,627 0 0
Price Group Inc Common Stock 74144T108 1 7 SH   SOLE 0 7 0 0
Pool Corp Common Stock 73278L105 0 0 SH   SOLE 0 0 0 0
Plug Power Inc Common Stock 72919P202 772 36,756 SH   SOLE 0 36,756 0 0
Pioneer Natural Common Stock 723787107 6 28 SH   SOLE 0 28 0 0
Pinnacle West Cap Corp Com Common Stock 723484101 1 18 SH   SOLE 0 18 0 0
Ping Identity HLDG Corp Common Stock 72341T103 607 21,617 SH   SOLE 0 21,617 0 0
Phillips 66 Common Stock 718546104 33 411 SH   SOLE 0 411 0 0
Philip Morris Intl Inc Common Stock 718172109 12 148 SH   SOLE 0 148 0 0
Pfizer Common Stock 717081103 199 4,541 SH   SOLE 0 4,541 0 0
Pernod Ricard S A F Sponsored ADR Common Stock 714264306 1 33 SH   SOLE 0 33 0 0
Pepsico Inc NC Common Stock 713448108 286 1,749 SH   SOLE 0 1,749 0 0
Penn NTNL Gaming Common Stock 707569109 0 0 SH   SOLE 0 0 0 0
Paypal Holdings Inc Common Stock 70450Y103 8 91 SH   SOLE 0 91 0 0
Paychex Inc Com Common Stock 704326107 1 10 SH   SOLE 0 10 0 0
Parker Hannifin Corp Common Stock 701094104 6 23 SH   SOLE 0 23 0 0
Palo Alto Networks Inc Common Stock 697435105 621 3,789 SH   SOLE 0 3,789 0 0
Paccar Inc -Del- Common Stock 693718108 3 30 SH   SOLE 0 30 0 0
PPG Industries Common Stock 693506107 0 0 SH   SOLE 0 0 0 0
PNC Finl SVCS Group Common Stock 693475105 7 47 SH   SOLE 0 47 0 0
Owens Corning Inc Common Stock 690742101 15 191 SH   SOLE 0 191 0 0
LOREAL SA Common Stock 68628V308 107 330 SH   SOLE 0 330 0 0
Oracle Corp Common Stock 68389X105 59 958 SH   SOLE 0 958 0 0
Oneok Inc Common Stock 682680103 3 68 SH   SOLE 0 68 0 0
Omnicom Group Inc Common Stock 681919106 3 41 SH   SOLE 0 41 0 0
Olympus Corp Spon ADR Common Stock 68163W109 3 127 SH   SOLE 0 127 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 2 7 SH   SOLE 0 7 0 0
Nvidia Corporation Common Stock 67066G104 673 5,547 SH   SOLE 0 5,547 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 2 17 SH   SOLE 0 17 0 0
Northrop Grumman CP(HLDG Co) Common Stock 666807102 2 5 SH   SOLE 0 5 0 0
Norfolk Southern Corp Common Stock 655844108 3 15 SH   SOLE 0 15 0 0
Nintendo Co LTD ADR New Common Stock 654445303 25 496 SH   SOLE 0 496 0 0
Nike Inc B Common Stock 654106103 258 3,106 SH   SOLE 0 3,106 0 0
Nextera Energy Common Stock 65339F101 28 358 SH   SOLE 0 358 0 0
Newmont Corp Com Common Stock 651639106 3 71 SH   SOLE 0 71 0 0
Netease Inc-ADR Common Stock 64110W102 0 0 SH   SOLE 0 0 0 0
Netflix Inc Com Common Stock 64110L106 7 31 SH   SOLE 0 31 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 1 13 SH   SOLE 0 13 0 0
Nasdaq Inc Common Stock 631103108 1 15 SH   SOLE 0 15 0 0
Motorola Solutions Inc Common Stock 620076307 2 10 SH   SOLE 0 10 0 0
Mosaic Co New Common Stock 61945C103 2 45 SH   SOLE 0 45 0 0
Morgan Stanley Common Stock 617446448 10 126 SH   SOLE 0 126 0 0
Moodys Corp Com Common Stock 615369105 4 15 SH   SOLE 0 15 0 0
Monster Beverage Corp New Com SHS Common Stock 61174X109 2 25 SH   SOLE 0 25 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105 11 29 SH   SOLE 0 29 0 0
MongoDB Inc Common Stock 60937P106 0 0 SH   SOLE 0 0 0 0
Mondelez International Common Stock 609207105 5 90 SH   SOLE 0 90 0 0
Molson Coors Brewing Co CL B Common Stock 60871R209 2 36 SH   SOLE 0 36 0 0
Mohawk Inds Inc Common Stock 608190104 1 15 SH   SOLE 0 15 0 0
Micron Technology Common Stock 595112103 4 85 SH   SOLE 0 85 0 0
Microchip Tech Common Stock 595017104 1 23 SH   SOLE 0 23 0 0
Microsoft Common Stock 594918104 3,234 13,887 SH   SOLE 0 13,887 0 0
Mettler Toledo International Common Stock 592688105 3 3 SH   SOLE 0 3 0 0
Metlife Common Stock 59156R108 3 50 SH   SOLE 0 50 0 0
Merck & Co Inc New Com Common Stock 58933Y105 264 3,070 SH   SOLE 0 3,070 0 0
Mercadolibre Inc Common Stock 58733R102 1 1 SH   SOLE 0 1 0 0
Mckesson Corp Common Stock 58155Q103 4 11 SH   SOLE 0 11 0 0
McDonald's Common Stock 580135101 213 921 SH   SOLE 0 921 0 0
McCormick & Co Non-VTG Common Stock 579780206 1 11 SH   SOLE 0 11 0 0
Maximus Inc Common Stock 577933104 9 150 SH   SOLE 0 150 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,180 4,151 SH   SOLE 0 4,151 0 0
Masco Corp Common Stock 574599106 1 30 SH   SOLE 0 30 0 0
Martin Marietta Matls Inc Common Stock 573284106 3 10 SH   SOLE 0 10 0 0
Marsh & Mclennan Cos Inc Common Stock 571748102 8 53 SH   SOLE 0 53 0 0
Marketaxess HLDGS Incorporated Common Stock 57060D108 0 0 SH   SOLE 0 0 0 0
Marathon Petroleum Corp Common Stock 56585A102 5 50 SH   SOLE 0 50 0 0
Magna International Common Stock 559222401 1 26 SH   SOLE 0 26 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 52 1,086 SH   SOLE 0 1,086 0 0
MSP Recovery Inc Common Stock 553745100 167 138,909 SH   SOLE 0 138,909 0 0
MSCI Inc Com Common Stock 55354G100 19 46 SH   SOLE 0 46 0 0
MGM Resorts International Common Stock 552953101 1 30 SH   SOLE 0 30 0 0
M&T Bank Corp Common Stock 55261F104 5 26 SH   SOLE 0 26 0 0
LYFT Inc-A Common Stock 55087P104 5 400 SH   SOLE 0 400 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 15 225 SH   SOLE 0 225 0 0
Lumen Technologies Inc Com Common Stock 550241103 1 128 SH   SOLE 0 128 0 0
Lululemon Athletica Inc Common Stock 550021109 69 248 SH   SOLE 0 248 0 0
Lowe's Cos Inc Common Stock 548661107 14 76 SH   SOLE 0 76 0 0
Loop Media Inc Common Stock 54352F206 448 100,372 SH   SOLE 0 100,372 0 0
Loop Media Common Stock 54352F107 0 0 SH   SOLE 0 0 0 0
Loews Corp Common Stock 540424108 2 32 SH   SOLE 0 32 0 0
Lockheed Martin Corp Common Stock 539830109 15 39 SH   SOLE 0 39 0 0
Live Nation Entrtmnt Common Stock 538034109 2 21 SH   SOLE 0 21 0 0
Eli Lilly & Co Common Stock 532457108 98 302 SH   SOLE 0 302 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 3 15 SH   SOLE 0 15 0 0
Lam Research Common Stock 512807108 5 15 SH   SOLE 0 15 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 78 379 SH   SOLE 0 379 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 2 17 SH   SOLE 0 17 0 0
L3harris Technologies In Common Stock 502431109 1 6 SH   SOLE 0 6 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 1 15 SH   SOLE 0 15 0 0
The Kroger Co. Common Stock 501044101 1 30 SH   SOLE 0 30 0 0
Kraft Heinz Company Common Stock 500754106 2 72 SH   SOLE 0 72 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303 4 276 SH   SOLE 0 276 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401 0 24 SH   SOLE 0 24 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102 1 21 SH   SOLE 0 21 0 0
Kinder Morgan Inc/De Common Stock 49456B101 2 148 SH   SOLE 0 148 0 0
Kimberly-Clark Corp Common Stock 494368103 4 38 SH   SOLE 0 38 0 0
Keysight Technologies Inc Com Common Stock 49338L103 17 111 SH   SOLE 0 111 0 0
Keycorp New Common Stock 493267108 1 68 SH   SOLE 0 68 0 0
Kering S A F Sponsored ADR Common Stock 492089107 48 1,097 SH   SOLE 0 1,097 0 0
Kellogg Company Com Common Stock 487836108 2 30 SH   SOLE 0 30 0 0
KKR & Co Inc Class A Common Stock 48251W104 2,396 55,720 SH   SOLE 0 55,720 0 0
Kla-Tencor Corp Com Common Stock 482480100 5 15 SH   SOLE 0 15 0 0
Johnson & Johnson Common Stock 478160104 1,630 9,975 SH   SOLE 0 9,975 0 0
JD.Com Inc-ADR Common Stock 47215P106 7 134 SH   SOLE 0 134 0 0
Jacobs Solutions Inc Common Stock 46982L108 1 10 SH   SOLE 0 10 0 0
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New Common Stock 46641Q225 40 749 SH   SOLE 0 749 0 0
JPMorgan Chase Common Stock 46625H100 746 7,137 SH   SOLE 0 7,137 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 1,647 21,005 SH   SOLE 0 21,005 0 0
iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150 41 514 SH   SOLE 0 514 0 0
Iqvia Holdings Inc Common Stock 46266C105 2 10 SH   SOLE 0 10 0 0
Intuitive Surgical Inc Common Stock 46120E602 2 12 SH   SOLE 0 12 0 0
Intuit Inc Common Stock 461202103 18 46 SH   SOLE 0 46 0 0
Interpublic Group Common Stock 460690100 1 45 SH   SOLE 0 45 0 0
Interprivate IV Infratec Class A Common Stock 46064T102 197 20,000 SH   SOLE 0 20,000 0 0
International Paper Common Stock 460146103 2 60 SH   SOLE 0 60 0 0
IBM Common Stock 459200101 131 1,100 SH   SOLE 0 1,100 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104 16 172 SH   SOLE 0 172 0 0
Intel Common Stock 458140100 20 770 SH   SOLE 0 770 0 0
Ingersoll Rand Inc Com Common Stock 45687V106 1 19 SH   SOLE 0 19 0 0
Incyte Corp Common Stock 45337C102 1 16 SH   SOLE 0 16 0 0
Illumina Inc Common Stock 452327109 23 120 SH   SOLE 0 120 0 0
Ill Tool Works Inc Common Stock 452308109 5 30 SH   SOLE 0 30 0 0
Idexx Labs Inc Common Stock 45168D104 2 5 SH   SOLE 0 5 0 0
Husqvarna Ab F Sponsored ADR Common Stock 448103101 1 53 SH   SOLE 0 53 0 0
Huntington Ingalls Common Stock 446413106 2 9 SH   SOLE 0 9 0 0
Hunt J B Trans SVCS Inc Common Stock 445658107 2 15 SH   SOLE 0 15 0 0
Humana Inc Common Stock 444859102 210 432 SH   SOLE 0 432 0 0
Hugo Boss AG-SPN ADR Common Stock 444560106 66 7,042 SH   SOLE 0 7,042 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103 1 14 SH   SOLE 0 14 0 0
Honeywell International Inc Common Stock 438516106 8 45 SH   SOLE 0 45 0 0
Home Depot Common Stock 437076102 298 1,081 SH   SOLE 0 1,081 0 0
Hexcel Corp New Com Common Stock 428291108 9 181 SH   SOLE 0 181 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 2 128 SH   SOLE 0 128 0 0
Hess Corp Common Stock 42809H107 3 31 SH   SOLE 0 31 0 0
Hershey Company Common Stock 427866108 133 605 SH   SOLE 0 605 0 0
Heineken NV SPN ADR Common Stock 423012301 2 42 SH   SOLE 0 42 0 0
Hartford Fin Sers GRP Inc Common Stock 416515104 2 40 SH   SOLE 0 40 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106 1,568 26,311 SH   SOLE 0 26,311 0 0
Halliburton Co Common Stock 406216101 3 140 SH   SOLE 0 140 0 0
HP Inc Com Common Stock 40434L105 1 32 SH   SOLE 0 32 0 0
HDFC Bank LTD ADR Common Stock 40415F101 2 41 SH   SOLE 0 41 0 0
Hca Healthcare Inc Common Stock 40412C101 185 1,009 SH   SOLE 0 1,009 0 0
Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 1 6 SH   SOLE 0 6 0 0
WW Grainger Inc Common Stock 384802104 0 0 SH   SOLE 0 0 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 5 17 SH   SOLE 0 17 0 0
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300 12 683 SH   SOLE 0 683 0 0
Global Payments Common Stock 37940X102 2 19 SH   SOLE 0 19 0 0
Genesis Energy LP LP Master Limited Partnership 371927104 0 52 SH   SOLE 0 52 0 0
General Motors Common Stock 37045V100 3 91 SH   SOLE 0 91 0 0
General Mills Inc Common Stock 370334104 2 25 SH   SOLE 0 25 0 0
General Electric Company Com Common Stock 369604301 10 160 SH   SOLE 0 160 0 0
General Dynamics CRP Common Stock 369550108 7 31 SH   SOLE 0 31 0 0
Gartner Inc Common Stock 366651107 5 18 SH   SOLE 0 18 0 0
GX Acquisition Corp II Class A Common Stock 36260F105 294 30,000 SH   SOLE 0 30,000 0 0
Freeport-Mcmoran Inc Common Stock 35671D857 2 80 SH   SOLE 0 80 0 0
Fox Corp CL A Com Common Stock 35137L105 2 75 SH   SOLE 0 75 0 0
Fortress Value Acquisiti Class A Common Stock 34964K108 295 30,000 SH   SOLE 0 30,000 0 0
Fortive Corp Common Stock 34959J108 1 15 SH   SOLE 0 15 0 0
Fortinet Inc Com Common Stock 34959E109 2 50 SH   SOLE 0 50 0 0
Ford Motor Co Del Com Par 0.01 Common Stock 345370860 3 228 SH   SOLE 0 228 0 0
Flutter Entertainment F Unsponsored ADR Common Stock 344044102 1 18 SH   SOLE 0 18 0 0
Firstenergy Corp Common Stock 337932107 2 52 SH   SOLE 0 52 0 0
Fiserv Inc Common Stock 337738108 4 40 SH   SOLE 0 40 0 0
First Rep BK San Fran Cali N Common Stock 33616C100 1 5 SH   SOLE 0 5 0 0
Fifth 3RD Bancorp Ohio Common Stock 316773100 2 70 SH   SOLE 0 70 0 0
Fidelity National Information SVCS Common Stock 31620M106 1 9 SH   SOLE 0 9 0 0
F5 NETWORKS INC Common Stock 315616102 1 10 SH   SOLE 0 10 0 0
Fedex Corp Com Common Stock 31428X106 0 0 SH   SOLE 0 0 0 0
Fastenal Co Common Stock 311900104 0 10 SH   SOLE 0 10 0 0
Farfetch LTD-Class A Common Stock 30744W107 23 3,085 SH   SOLE 0 3,085 0 0
Fanuc Corporation F Sponsored ADR Common Stock 307305102 2 127 SH   SOLE 0 127 0 0
Facebook Inc CL-A Common Stock 30303M102 1,300 9,583 SH   SOLE 0 9,583 0 0
FMC Corp Common Stock 302491303 1 5 SH   SOLE 0 5 0 0
ExxonMobil Common Stock 30231G102 2,465 28,238 SH   SOLE 0 28,238 0 0
Expeditors International Of Wa Common Stock 302130109 4 46 SH   SOLE 0 46 0 0
Expedia Group Inc Common Stock 30212P303 26 273 SH   SOLE 0 273 0 0
Exelon Corp Common Stock 30161N101 1 40 SH   SOLE 0 40 0 0
Eversource Energy Common Stock 30040W108 2 20 SH   SOLE 0 20 0 0
E2open Parent HLDGS Inc Class A Common Stock 29788T103 12 2,000 SH   SOLE 0 2,000 0 0
Essential Utils Inc Common Stock 29670G102 1 31 SH   SOLE 0 31 0 0
Epam Systems Common Stock 29414B104 6 17 SH   SOLE 0 17 0 0
Enterprise Products LP Master Limited Partnership 293792107 59 2,465 SH   SOLE 0 2,465 0 0
Entergy Corp New Common Stock 29364G103 1 5 SH   SOLE 0 5 0 0
Enovix Corporation Common Stock 293594107 96 5,250 SH   SOLE 0 5,250 0 0
Emerson Electric Co Common Stock 291011104 2 22 SH   SOLE 0 22 0 0
Electronic Arts Inc Common Stock 285512109 80 691 SH   SOLE 0 691 0 0
Edward Lifesciences Corp Common Stock 28176E108 2 30 SH   SOLE 0 30 0 0
Edison International Com Common Stock 281020107 1 25 SH   SOLE 0 25 0 0
eBay Inc Common Stock 278642103 2 50 SH   SOLE 0 50 0 0
Eagle Point Credit Co Inc Common Stock 269808101 207 18,828 SH   SOLE 0 18,828 0 0
Eog Resources Inc Common Stock 26875P101 2 20 SH   SOLE 0 20 0 0
DuPont De Nemours Inc Common Stock 26614N102 7 129 SH   SOLE 0 129 0 0
Duke Energy Corporation Common Stock 26441C204 7 80 SH   SOLE 0 80 0 0
Duke Realty Corp REIT Common Stock 264411505 1 15 SH   SOLE 0 15 0 0
Dow Inc Common Stock 260557103 3 60 SH   SOLE 0 60 0 0
Domino's Pizza Inc Common Stock 25754A201 2 5 SH   SOLE 0 5 0 0
Dominion Energy Inc Common Stock 25746U109 1 13 SH   SOLE 0 13 0 0
Dollar General Corp Common Stock 256677105 4 15 SH   SOLE 0 15 0 0
Docusign Inc Common Stock 256163106 47 875 SH   SOLE 0 875 0 0
Discover Finl SVCS Common Stock 254709108 5 55 SH   SOLE 0 55 0 0
Walt Disney Common Stock 254687106 1,272 13,481 SH   SOLE 0 13,481 0 0
Digital RLTY TR Inc Common Stock 253868103 1 8 SH   SOLE 0 8 0 0
Diamondback Energy Inc Common Stock 25278X109 5 38 SH   SOLE 0 38 0 0
Deutsche Boerse AG F Sponsored ADR Common Stock 251542106 2 111 SH   SOLE 0 111 0 0
Dentsply Sirona Inc Common Stock 24906P109 4 145 SH   SOLE 0 145 0 0
Delta Air Lines Inc Common Stock 247361702 3 95 SH   SOLE 0 95 0 0
Dell Technologies Inc Common Stock 24703L202 10 299 SH   SOLE 0 299 0 0
Deere Co Common Stock 244199105 26 78 SH   SOLE 0 78 0 0
Davita Inc Common Stock 23918K108 49 586 SH   SOLE 0 586 0 0
Darden Restaurants Common Stock 237194105 2 15 SH   SOLE 0 15 0 0
Danaher Corporation Common Stock 235851102 34 131 SH   SOLE 0 131 0 0
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818 8 448 SH   SOLE 0 448 0 0
Dte Energy Co Common Stock 233331107 3 25 SH   SOLE 0 25 0 0
D.R. Horton Common Stock 23331A109 1 10 SH   SOLE 0 10 0 0
Cummins, Inc. Common Stock 231021106 3 15 SH   SOLE 0 15 0 0
Criteo S A F Sponsored ADR Common Stock 226718104 1 43 SH   SOLE 0 43 0 0
Costco Wholesale Corp Common Stock 22160K105 11 23 SH   SOLE 0 23 0 0
Corteva Inc Common Stock 22052L104 3 52 SH   SOLE 0 52 0 0
Corning Common Stock 219350105 0 15 SH   SOLE 0 15 0 0
Copart Inc Common Stock 217204106 2 20 SH   SOLE 0 20 0 0
Constellation Energy Corp Common Stock 21037T109 1 13 SH   SOLE 0 13 0 0
Constellation Brands Inc -A Common Stock 21036P108 1 6 SH   SOLE 0 6 0 0
Conocophillips Common Stock 20825C104 14 137 SH   SOLE 0 137 0 0
Conagra Brands Inc Com Common Stock 205887102 1 27 SH   SOLE 0 27 0 0
Compagnie Finan Ric F Sponsored ADR Common Stock 204319107 55 5,858 SH   SOLE 0 5,858 0 0
Comcast Corp (new) Class A Common Stock 20030N101 6 219 SH   SOLE 0 219 0 0
Colgate Palmolive Co Com Common Stock 194162103 3 40 SH   SOLE 0 40 0 0
Coca-Cola Common Stock 191216100 878 15,676 SH   SOLE 0 15,676 0 0
Clorox Co/The Common Stock 189054109 1 6 SH   SOLE 0 6 0 0
Citrix SYS Inc Com Common Stock 177376100 1 8 SH   SOLE 0 8 0 0
Citizens Finl Group Inc Common Stock 174610105 2 53 SH   SOLE 0 53 0 0
Cintas Corp Common Stock 172908105 2 5 SH   SOLE 0 5 0 0
Cisco Systems Common Stock 17275R102 27 680 SH   SOLE 0 680 0 0
Ciena Corp Common Stock 171779309 15 371 SH   SOLE 0 371 0 0
Church & Dwight Co Common Stock 171340102 5 68 SH   SOLE 0 68 0 0
Chipotle Mexican GRL Common Stock 169656105 2 1 SH   SOLE 0 1 0 0
China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 50 SH   SOLE 0 50 0 0
China Resources Beer F Sponsored ADR Common Stock 16940R109 2 163 SH   SOLE 0 163 0 0
Chevron Corp. Common Stock 166764100 738 5,134 SH   SOLE 0 5,134 0 0
Charter Communications Inc New Common Stock 16119P108 3 10 SH   SOLE 0 10 0 0
Centerpoint Energy Common Stock 15189T107 1 50 SH   SOLE 0 50 0 0
Centene Corp Common Stock 15135B101 1 15 SH   SOLE 0 15 0 0
Caterpillar Common Stock 149123101 35 213 SH   SOLE 0 213 0 0
Carrier Global Corporation Common Stock 14448C104 1 35 SH   SOLE 0 35 0 0
Carnival Corp Common Stock 143658300 14 2,000 SH   SOLE 0 2,000 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108 1,990 77,022 SH   SOLE 0 77,022 0 0
Carlsberg As F Sponsored ADR Common Stock 142795202 1 59 SH   SOLE 0 59 0 0
Capital One Finl Corp Common Stock 14040H105 3 35 SH   SOLE 0 35 0 0
Ca Water Service GRP Common Stock 130788102 2 32 SH   SOLE 0 32 0 0
Cadence Design Systems Inc Common Stock 127387108 1 5 SH   SOLE 0 5 0 0
CVS Health Corp Com Common Stock 126650100 86 906 SH   SOLE 0 906 0 0
C S L Limited F Sponsored ADR Common Stock 12637N204 2 23 SH   SOLE 0 23 0 0
ADR CRH PLC ADR Common Stock 12626K203 2 50 SH   SOLE 0 50 0 0
CMS Energy Corp Common Stock 125896100 2 35 SH   SOLE 0 35 0 0
Cme Group Inc Com Common Stock 12572Q105 42 239 SH   SOLE 0 239 0 0
C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100 39 7,077 SH   SOLE 0 7,077 0 0
CIGNA Corp Common Stock 125523100 365 1,315 SH   SOLE 0 1,315 0 0
C H Robinson Worldwide Inc Common Stock 12541W209 1 8 SH   SOLE 0 8 0 0
Cgi Inc F Common Stock 12532H104 2 27 SH   SOLE 0 27 0 0
CDW Corp Com Usd0.01 Common Stock 12514G108 1 5 SH   SOLE 0 5 0 0
Cbre Group Inc Common Stock 12504L109 2 30 SH   SOLE 0 30 0 0
Bruker Corp Com Common Stock 116794108 10 197 SH   SOLE 0 197 0 0
Brown-Forman Corp-Class B Common Stock 115637209 1 10 SH   SOLE 0 10 0 0
Broadcom Limited Common Stock 11135F101 87 195 SH   SOLE 0 195 0 0
Broadridge Financial Solutions Common Stock 11133T103 1 10 SH   SOLE 0 10 0 0
Bristol Myers Squibb Co Common Stock 110122108 73 1,022 SH   SOLE 0 1,022 0 0
Boston Scientific Corp Common Stock 101137107 0 0 SH   SOLE 0 0 0 0
Borg Warner Inc Common Stock 099724106 1 32 SH   SOLE 0 32 0 0
Booking Holdings Inc Common Stock 09857L108 3 2 SH   SOLE 0 2 0 0
Boeing Common Stock 097023105 16 129 SH   SOLE 0 129 0 0
Blackstone Group Inc Common Stock 09260D107 3,226 38,548 SH   SOLE 0 38,548 0 0
BlackRock Common Stock 09247X101 8 14 SH   SOLE 0 14 0 0
Bio Rad Labs Inc CL A Common Stock 090572207 12 29 SH   SOLE 0 29 0 0
Best Buy Co Inc Com Common Stock 086516101 1 20 SH   SOLE 0 20 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 813 200 SH   SOLE 0 200 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 20,833 78,022 SH   SOLE 0 78,022 0 0
Berkshire Hathaway Inc. Class A Common Stock 084670108 406 1 SH   SOLE 0 1 0 0
Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 26 SH   SOLE 0 26 0 0
Becton Dickinson Co Common Stock 075887109 22 98 SH   SOLE 0 98 0 0
Baxter Interntnl Common Stock 071813109 7 129 SH   SOLE 0 129 0 0
Bausch Health Cos Inc Common Stock 071734107 1 89 SH   SOLE 0 89 0 0
Bankwell Finl Group Common Stock 06654A103 249 8,551 SH   SOLE 0 8,551 0 0
Bank Nova Scotia F Common Stock 064149107 1 20 SH   SOLE 0 20 0 0
Bank of America Common Stock 060505104 1,542 51,045 SH   SOLE 0 51,045 0 0
Ball Corp Common Stock 058498106 1 31 SH   SOLE 0 31 0 0
Bain Capital Specialty F Common Stock 05684B107 1,155 96,263 SH   SOLE 0 96,263 0 0
Avery Dennison Corporation Common Stock 053611109 2 10 SH   SOLE 0 10 0 0
Auto Data Processing Common Stock 053015103 21 92 SH   SOLE 0 92 0 0
Autodesk Inc Common Stock 052769106 2 10 SH   SOLE 0 10 0 0
Atlantic Coastal Acquisi Class A Common Stock 048453104 196 20,000 SH   SOLE 0 20,000 0 0
Ashtead Group PLC ADR Common Stock 045055100 2 9 SH   SOLE 0 9 0 0
Arkema F Sponsored ADR Common Stock 041232109 1 16 SH   SOLE 0 16 0 0
Arista Networks Common Stock 040413106 3 25 SH   SOLE 0 25 0 0
Ares Capital Corp Common Stock 04010L103 2,498 147,986 SH   SOLE 0 147,986 0 0
Archer-Daniels-Midland Co Common Stock 039483102 4 52 SH   SOLE 0 52 0 0
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 7 373 SH   SOLE 0 373 0 0
Applied Matls Inc Common Stock 038222105 5 57 SH   SOLE 0 57 0 0
Apple Common Stock 037833100 12,706 91,937 SH   SOLE 0 91,937 0 0
Apollo Global MGMT Common Stock 03769M106 2,223 47,798 SH   SOLE 0 47,798 0 0
Anthem Inc Com Common Stock 036752103 320 704 SH   SOLE 0 704 0 0
A N S Y S Inc Com Common Stock 03662Q105 1 5 SH   SOLE 0 5 0 0
Analog Devices Inc Common Stock 032654105 3 19 SH   SOLE 0 19 0 0
Amphenol Corp New CL A Common Stock 032095101 4 60 SH   SOLE 0 60 0 0
Amgen Inc Common Stock 031162100 6 25 SH   SOLE 0 25 0 0
Ametek Inc New Common Stock 031100100 2 20 SH   SOLE 0 20 0 0
Ameriprise Fincl Inc Common Stock 03076C106 3 10 SH   SOLE 0 10 0 0
Amerisourcebergen Corp Common Stock 03073E105 3 20 SH   SOLE 0 20 0 0
American WTR WKS Co Inc New Com Common Stock 030420103 15 115 SH   SOLE 0 115 0 0
American Tower Common Stock 03027X100 4 20 SH   SOLE 0 20 0 0
Amer Intl GP Inc New Common Stock 026874784 3 70 SH   SOLE 0 70 0 0
American Express Common Stock 025816109 179 1,329 SH   SOLE 0 1,329 0 0
American Electric Power Co Common Stock 025537101 1 10 SH   SOLE 0 10 0 0
Ameren Corp Common Stock 023608102 2 20 SH   SOLE 0 20 0 0
Amazon Com Inc Common Stock 023135106 4,034 35,700 SH   SOLE 0 35,700 0 0
Amadeus It Group S A F Sponsored ADR Common Stock 02263T104 2 34 SH   SOLE 0 34 0 0
Altria Group Inc Common Stock 02209S103 11 270 SH   SOLE 0 270 0 0
Alphabet Inc. Class A Common Stock 02079K305 3,738 39,080 SH   SOLE 0 39,080 0 0
Alphabet Inc. Class C Common Stock 02079K107 1,485 15,440 SH   SOLE 0 15,440 0 0
Allstate Corp Com Common Stock 020002101 0 0 SH   SOLE 0 0 0 0
Align Technology Inc Common Stock 016255101 0 0 SH   SOLE 0 0 0 0
Alibaba Group HLDG LTD Common Stock 01609W102 13 162 SH   SOLE 0 162 0 0
Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH   SOLE 0 5 0 0
Albemarle Corporation Common Stock 012653101 1,011 3,825 SH   SOLE 0 3,825 0 0
Alaska Air Group Inc Common Stock 011659109 0 5 SH   SOLE 0 5 0 0
Akamai Technologies Inc Common Stock 00971T101 0 5 SH   SOLE 0 5 0 0
Air Prods & Chems Inc Common Stock 009158106 26 111 SH   SOLE 0 111 0 0
Air Liquide ADR France ADR Common Stock 009126202 1 62 SH   SOLE 0 62 0 0
Agilent Technologies Inc Common Stock 00846U101 2 15 SH   SOLE 0 15 0 0
Advanced Micro Devices Common Stock 007903107 27 425 SH   SOLE 0 425 0 0
Adobe Systems Inc Common Stock 00724F101 15 53 SH   SOLE 0 53 0 0
Activision Blizzard Common Stock 00507V109 3 40 SH   SOLE 0 40 0 0
Abbvie Inc Com Common Stock 00287Y109 287 2,136 SH   SOLE 0 2,136 0 0
Abbott Labs Com Common Stock 002824100 50 512 SH   SOLE 0 512 0 0
Ark Innovation ETF Common Stock 00214Q104 1,023 27,112 SH   SOLE 0 27,112 0 0
AT&T Common Stock 00206R102 18 1,198 SH   SOLE 0 1,198 0 0
Alerian MLP ETF Common Stock 00162Q452 713 19,491 SH   SOLE 0 19,491 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 2 55 SH   SOLE 0 55 0 0
Aflac Common Stock 001055102 18 324 SH   SOLE 0 324 0 0
Occidental Petroleum Warrant Warrant 674599162 100 2,535 SH   SOLE 0 2,535 0 0
WTS MSP Recovery Inc Warrant 553745118 479 399,539 SH   SOLE 0 399,539 0 0
Anr Inc RTS Warrant 03634H118 1 95,527 SH   SOLE 0 95,527 0 0
Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 303 13,797 SH   SOLE 0 13,797 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1,921 360,888 SH   SOLE 0 360,888 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 7,726 1,451,425 SH   SOLE 0 1,451,425 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1,419 266,567 SH   SOLE 0 266,567 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1,034 188,755 SH   SOLE 0 188,755 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2,749 501,691 SH   SOLE 0 501,691 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 308 62,008 SH   SOLE 0 62,008 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4,287 862,592 SH   SOLE 0 862,592 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 230 46,444 SH   SOLE 0 46,444 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,135 252,289 SH   SOLE 0 252,289 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 762 169,410 SH   SOLE 0 169,410 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6,221 1,383,127 SH   SOLE 0 1,383,127 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 85 18,925 SH   SOLE 0 18,925 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,426 318,378 SH   SOLE 0 318,378 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2,459 513,085 SH   SOLE 0 513,085 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 5,799 1,099,128 SH   SOLE 0 1,099,128 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,905 361,090 SH   SOLE 0 361,090 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,257 238,221 SH   SOLE 0 238,221 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,453 654,950 SH   SOLE 0 654,950 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 718 8,689 SH   SOLE 0 8,689 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) ETF G4955M333 830 9,947 SH   SOLE 0 9,947 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 131 27,993 SH   SOLE 0 27,993 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,487 289,000 SH   SOLE 0 289,000 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 34 6,665 SH   SOLE 0 6,665 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,870 363,420 SH   SOLE 0 363,420 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4,010 785,721 SH   SOLE 0 785,721 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 80 15,610 SH   SOLE 0 15,610 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 887 173,870 SH   SOLE 0 173,870 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 11,288 2,056,370 SH   SOLE 0 2,056,370 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 2,304 419,713 SH   SOLE 0 419,713 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7,571 1,379,190 SH   SOLE 0 1,379,190 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD ETF G4954B452 101 18,350 SH   SOLE 0 18,350 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 91 1,165 SH   SOLE 0 1,165 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 259 2,650 SH   SOLE 0 2,650 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2,173 99,970 SH   SOLE 0 99,970 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4,626 110,834 SH   SOLE 0 110,834 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 223 3,000 SH   SOLE 0 3,000 0 0
Schwab Short Term US Treasury ETF ETF 808524862 85 1,755 SH   SOLE 0 1,755 0 0
Schwab Strategic TR Intermediate-Term US Treasury ETF 808524854 82 1,667 SH   SOLE 0 1,667 0 0
iShares Convertible Bond ETF ETF 46435G102 187 2,714 SH   SOLE 0 2,714 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 330 8,270 SH   SOLE 0 8,270 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 489 10,321 SH   SOLE 0 10,321 0 0
iShares Floating Rate Bond ETF ETF 46429B655 4,946 98,380 SH   SOLE 0 98,380 0 0
iShares U.S. Preferred Stock ETF ETF 464288687 2,321 73,301 SH   SOLE 0 73,301 0 0
iShares Short Treasury Bond ETF ETF 464288679 234 2,126 SH   SOLE 0 2,126 0 0
iShares 10-20 Year Tsury Bond ETF ETF 464288653 183 1,682 SH   SOLE 0 1,682 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 119 2,421 SH   SOLE 0 2,421 0 0
iShares MBS ETF ETF 464288588 1,039 11,349 SH   SOLE 0 11,349 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 459 6,425 SH   SOLE 0 6,425 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,211 14,915 SH   SOLE 0 14,915 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 40 418 SH   SOLE 0 418 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 44 427 SH   SOLE 0 427 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 170 1,763 SH   SOLE 0 1,763 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 0 0 SH   SOLE 0 0 0 0
iShares TIPS Bond ETF ETF 464287176 21 200 SH   SOLE 0 200 0 0
Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 182 8,250 SH   SOLE 0 8,250 0 0
Invesco New York Amt-Free Municipal Bond ETF 46138E529 56 2,648 SH   SOLE 0 2,648 0 0
Invesco Preferred ETF ETF 46138E511 158 13,300 SH   SOLE 0 13,300 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 422524918 187 35,505 SH   SOLE 0 35,505 0 0
Saba Cef ETF ETF 30151E806 45 2,719 SH   SOLE 0 2,719 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1,052 192,095 SH   SOLE 0 192,095 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF 119421915 101 22,371 SH   SOLE 0 22,371 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 360 8,614 SH   SOLE 0 8,614 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 944 2,498 SH   SOLE 0 2,498 0 0
Vanguard FTSE All World Ucits ETF ETF G9T17Y653 140 1,565 SH   SOLE 0 1,565 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 352 13,310 SH   SOLE 0 13,310 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 1,262 18,302 SH   SOLE 0 18,302 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 325 6,545 SH   SOLE 0 6,545 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G98280921 617 4,486 SH   SOLE 0 4,486 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 41 4,700 SH   SOLE 0 4,700 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1,110 162,779 SH   SOLE 0 162,779 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 678 90,120 SH   SOLE 0 90,120 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 964 132,867 SH   SOLE 0 132,867 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 284 39,180 SH   SOLE 0 39,180 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1,230 129,928 SH   SOLE 0 129,928 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3,241 457,800 SH   SOLE 0 457,800 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 727 102,740 SH   SOLE 0 102,740 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 954 32,160 SH   SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 316 10,645 SH   SOLE 0 10,645 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF G4955N182 4,778 1,194,851 SH   SOLE 0 1,194,851 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 4,859 662,451 SH   SOLE 0 662,451 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 700 95,352 SH   SOLE 0 95,352 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 308 51,724 SH   SOLE 0 51,724 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 963 162,397 SH   SOLE 0 162,397 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 7 2,000 SH   SOLE 0 2,000 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 242 610 SH   SOLE 0 610 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7,417 18,686 SH   SOLE 0 18,686 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6,287 15,840 SH   SOLE 0 15,840 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 373 953 SH   SOLE 0 953 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 35 90 SH   SOLE 0 90 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 6,718 57,679 SH   SOLE 0 57,679 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,391 11,938 SH   SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 571 4,900 SH   SOLE 0 4,900 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,958 16,979 SH   SOLE 0 16,979 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,622 22,627 SH   SOLE 0 22,627 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 923 7,955 SH   SOLE 0 7,955 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,605 30,947 SH   SOLE 0 30,947 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 5,095 37,104 SH   SOLE 0 37,104 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 298 2,170 SH   SOLE 0 2,170 0 0
iShares MSCI Japan UCITS ETF USD (Acc) ETF G4955H136 602 4,390 SH   SOLE 0 4,390 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 12,871 34,069 SH   SOLE 0 34,069 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 2,708 7,168 SH   SOLE 0 7,168 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 5,992 15,862 SH   SOLE 0 15,862 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 6,327 110,559 SH   SOLE 0 110,559 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2,030 35,472 SH   SOLE 0 35,472 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3,036 53,347 SH   SOLE 0 53,347 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 671 24,100 SH   SOLE 0 24,100 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1,726 25,427 SH   SOLE 0 25,427 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1,490 21,947 SH   SOLE 0 21,947 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3,348 46,215 SH   SOLE 0 46,215 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1,251 219,101 SH   SOLE 0 219,101 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1,582 49,022 SH   SOLE 0 49,022 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 8,684 365,790 SH   SOLE 0 365,790 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 99 3,000 SH   SOLE 0 3,000 0 0
iShares MSCI World Ucits ETF MXN Line ETF G4953V9A3 8,349 161,855 SH   SOLE 0 161,855 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103 1,041 20,211 SH   SOLE 0 20,211 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 788 18,420 SH   SOLE 0 18,420 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 438 10,250 SH   SOLE 0 10,250 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 40 930 SH   SOLE 0 930 0 0
iShares S&P 500 Ucits ETF MXN Line ETF G495079Z4 6,643 181,770 SH   SOLE 0 181,770 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 3,416 131,392 SH   SOLE 0 131,392 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 7,795 300,155 SH   SOLE 0 300,155 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 1,387 40,480 SH   SOLE 0 40,480 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 255 6,967 SH   SOLE 0 6,967 0 0
iShares S&P 500 UCITS ETF (Dist) ETF G49507208 2,330 63,825 SH   SOLE 0 63,825 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 47 1,757 SH   SOLE 0 1,757 0 0
Vanguard Total Stock Market ETF ETF 922908769 33 185 SH   SOLE 0 185 0 0
Vanguard Mid-Cap ETF ETF 922908629 6,767 35,999 SH   SOLE 0 35,999 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 15 88 SH   SOLE 0 88 0 0
Vanguard S&P 500 ETF ETF 922908363 33,972 103,480 SH   SOLE 0 103,480 0 0
Vanguard Materials ETF ETF 92204A801 1,543 10,398 SH   SOLE 0 10,398 0 0
Vanguard Industrials ETF ETF 92204A603 1,890 11,995 SH   SOLE 0 11,995 0 0
Vanguard Health Care ETF ETF 92204A504 1,243 5,556 SH   SOLE 0 5,556 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,419 14,078 SH   SOLE 0 14,078 0 0
Vanguard FTSE Europe ETF ETF 922042874 6,915 149,828 SH   SOLE 0 149,828 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 74 2,017 SH   SOLE 0 2,017 0 0
Vanguard Total World Stock ETF ETF 922042742 7 84 SH   SOLE 0 84 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,273 7,885 SH   SOLE 0 7,885 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 15 88 SH   SOLE 0 88 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 127 891 SH   SOLE 0 891 0 0
Vanguard S&P 500 Value ETF ETF 921932703 671 5,402 SH   SOLE 0 5,402 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 197 943 SH   SOLE 0 943 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 372 4,462 SH   SOLE 0 4,462 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 0 0 SH   SOLE 0 0 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 874 28,792 SH   SOLE 0 28,792 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 924 12,833 SH   SOLE 0 12,833 0 0
Consumer Staples SPDR ETF 81369Y308 33 490 SH   SOLE 0 490 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 158 1,303 SH   SOLE 0 1,303 0 0
Schwab International Equity ETF ETF 808524805 11 400 SH   SOLE 0 400 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 4 200 SH   SOLE 0 200 0 0
Schwab US Broad Market ETF ETF 808524102 25 600 SH   SOLE 0 600 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 2,066 16,568 SH   SOLE 0 16,568 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 274 955 SH   SOLE 0 955 0 0
SPDR S&P Emerging Asia Pacific ETF ETF 78463X301 4 45 SH   SOLE 0 45 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 68 2,222 SH   SOLE 0 2,222 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 10,334 28,934 SH   SOLE 0 28,934 0 0
Kraneshares CSI China Intern ETF 500767306 90 3,670 SH   SOLE 0 3,670 0 0
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF ETF 46641Q233 39 919 SH   SOLE 0 919 0 0
JPMorgan Betabuilders Japan ETF ETF 46641Q217 80 1,957 SH   SOLE 0 1,957 0 0
iShares U.S. Infrastructure ETF ETF 46435U713 156 4,850 SH   SOLE 0 4,850 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135 3,977 117,113 SH   SOLE 0 117,113 0 0
iShares MSCI United Kingdome ETF ETF 46435G334 3 100 SH   SOLE 0 100 0 0
iShares MSCI Japan ETF ETF 46434G822 1,703 34,853 SH   SOLE 0 34,853 0 0
iShares MSCI Emerging Markets ETF ETF 46434G764 302 6,816 SH   SOLE 0 6,816 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 22 512 SH   SOLE 0 512 0 0
iShares MSCI China ETF ETF 46429B671 200 4,698 SH   SOLE 0 4,698 0 0
iShares US Healthcare Providers ETF ETF 464288828 2,921 11,434 SH   SOLE 0 11,434 0 0
iShares MSCI ACWI ETF ETF 464288257 13,348 171,497 SH   SOLE 0 171,497 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 2,857 71,416 SH   SOLE 0 71,416 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 1,450 24,779 SH   SOLE 0 24,779 0 0
iShares Europe ETF ETF 464287861 189 5,002 SH   SOLE 0 5,002 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 669 7,670 SH   SOLE 0 7,670 0 0
iShares U.S. Healthcare ETF ETF 464287762 332 1,313 SH   SOLE 0 1,313 0 0
iShares US Telecomm ETF ETF 464287713 1,047 50,121 SH   SOLE 0 50,121 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,679 40,883 SH   SOLE 0 40,883 0 0
iShares Russell 2000 ETF ETF 464287655 13,147 79,716 SH   SOLE 0 79,716 0 0
iShares Russell 2000 ETF ETF 464287655 63 380 SH   SOLE 0 380 0 0
iShares Russell 2000 Value ETF ETF 464287630 7,319 56,769 SH   SOLE 0 56,769 0 0
iShares Russell 1000 Growth ETF ETF 464287614 42 200 SH   SOLE 0 200 0 0
iShares Russell 1000 Value ETF ETF 464287598 4,395 32,318 SH   SOLE 0 32,318 0 0
iShares S&P 500 Value ETF ETF 464287408 10,307 80,198 SH   SOLE 0 80,198 0 0
iShares S&P 500 Growth ETF ETF 464287309 220 3,800 SH   SOLE 0 3,800 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,703 48,819 SH   SOLE 0 48,819 0 0
iShares Core S&P 500 ETF ETF 464287200 16,106 44,907 SH   SOLE 0 44,907 0 0
iShares MSCI Pac Ex-JPN ETF ETF 464286665 0 0 SH   SOLE 0 0 0 0
iShares MSCI Eurozone ETF ETF 464286608 4,498 140,644 SH   SOLE 0 140,644 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 856 16,891 SH   SOLE 0 16,891 0 0
iShares MSCI Canada ETF ETF 464286509 0 0 SH   SOLE 0 0 0 0
iShares MSCI World ETF ETF 464286392 1,222 12,230 SH   SOLE 0 12,230 0 0
Invesco China Technology ETF ETF 46138E800 97 2,680 SH   SOLE 0 2,680 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 847 6,651 SH   SOLE 0 6,651 0 0
Invsc SP 500 Equal Weight Tech ETF ETF 46137V282 5 24 SH   SOLE 0 24 0 0
Invesco QQQ Trust ETF ETF 46090E103 98 365 SH   SOLE 0 365 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 460 6,479 SH   SOLE 0 6,479 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 116 2,168 SH   SOLE 0 2,168 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 175 6,780 SH   SOLE 0 6,780 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 112 4,545 SH   SOLE 0 4,545 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 431 23,850 SH   SOLE 0 23,850 0 0
Global X Cybersecurity ETF ETF 37954Y384 85 3,546 SH   SOLE 0 3,546 0 0
Etfmg Prime Mobile Payments ETF ETF 26924G409 113 3,000 SH   SOLE 0 3,000 0 0
Etfmg Prime Cyber Security ETF ETF 26924G201 158 3,650 SH   SOLE 0 3,650 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 628 22,004 SH   SOLE 0 22,004 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 21 701 SH   SOLE 0 701 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF 147953913 220 29,900 SH   SOLE 0 29,900 0 0
iShares MSCI EM ex-China UCITS ETF (Acc) ETF 00BMG6927 142 36,675 SH   SOLE 0 36,675 0 0
iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945 74 12,903 SH   SOLE 0 12,903 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807 618 50,000 SH   SOLE 0 50,000 0 0
Ark Genomic Revolution ETF ETF 00214Q302 2,155 65,557 SH   SOLE 0 65,557 0 0
Alps Sector Dividend Dogs ETF ETF 00162Q858 3 75 SH   SOLE 0 75 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800 35 1,125 SH   SOLE 0 1,125 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 187 39,335 SH   SOLE 0 39,335 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 312 65,699 SH   SOLE 0 65,699 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1,628 62,921 SH   SOLE 0 62,921 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3,536 136,096 SH   SOLE 0 136,096 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1,132 43,765 SH   SOLE 0 43,765 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 229 6,360 SH   SOLE 0 6,360 0 0
iShares U.S. Real Estate ETF ETF 464287739 496 6,096 SH   SOLE 0 6,096 0 0
iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 843 118,400 SH   SOLE 0 118,400 0 0
SPDR Gold Trust ETF 78463V107 3,819 24,690 SH   SOLE 0 24,690 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 3,127 151,965 SH   SOLE 0 151,965 0 0
iShares Silver Trust ETF 46428Q109 87 4,960 SH   SOLE 0 4,960 0 0
RPAR Risk Parity ETF ETF 886364603 180 10,361 SH   SOLE 0 10,361 0 0