Sierra Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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