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
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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	942	SH		SOLE	0	942	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	0	0	SH		SOLE	0	0	0	0
Grupo Financiero Inbursa SAB de CV Class O	Common Stock	P4950U165	141	83,464	SH		SOLE	0	83,464	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	299	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	23	351	SH		SOLE	0	351	0	0
Iberdrola SA Euro	Common Stock	OB288C924	52	4,428	SH		SOLE	0	4,428	0	0
Reckitt Benckiser Group PLC	Common Stock	OB24CGK75	62	893	SH		SOLE	0	893	0	0
Smurfit Kappa PLC Dublin SHS	Common Stock	OB1RR8285	39	1,044	SH		SOLE	0	1,044	0	0
Nestle SA	Common Stock	O71238707	106	916	SH		SOLE	0	916	0	0
BK Rakyat Idr250	Common Stock	O67090997	40	125,270	SH		SOLE	0	125,270	0	0
Nintendo Co LTD	Common Stock	O66395504	33	780	SH		SOLE	0	780	0	0
Tokio Marine Holdings, Inc	Common Stock	O65131264	44	2,058	SH		SOLE	0	2,058	0	0
DBS Group HLDGS	Common Stock	O61752030	48	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
Deutsche Telekom Npv(regd)	Common Stock	O58423595	27	1,380	SH		SOLE	0	1,380	0	0
Siemens AG	Common Stock	O57279733	57	410	SH		SOLE	0	410	0	0
Sanofi	Common Stock	O56717352	66	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	50	234	SH		SOLE	0	234	0	0
Deutsche Post AG Npv(regd)	Common Stock	O46178590	34	896	SH		SOLE	0	896	0	0
Telus Corp	Common Stock	O23810934	43	2,236	SH		SOLE	0	2,236	0	0
Astrazeneca PLC	Common Stock	O09895297	49	362	SH		SOLE	0	362	0	0
Lloyds Banking GP Ord GBP0.1	Common Stock	O08706123	39	71,769	SH		SOLE	0	71,769	0	0
Rio Tinto	Common Stock	O07188752	45	644	SH		SOLE	0	644	0	0
NXP Semiconductors NV Com	Common Stock	N6596X109	15	92	SH		SOLE	0	92	0	0
Lyondellbasell Industries	Common Stock	N53745100	2	30	SH		SOLE	0	30	0	0
Asml Holding N V N Y	Common Stock	N07059210	2	4	SH		SOLE	0	4	0	0
Zurich Insurance Group AG	Common Stock	H9870Y105	217	453	SH		SOLE	0	453	0	0
Te Connectivity LTD New	Common Stock	H84989104	20	177	SH		SOLE	0	177	0	0
Sika AG Akt	Common Stock	H7631K273	168	702	SH		SOLE	0	702	0	0
ROCHE HOLDING AG	Common Stock	H69293217	68	216	SH		SOLE	0	216	0	0
On Holding AG F	Common Stock	H5919C104	7	422	SH		SOLE	0	422	0	0
Nestle SA Cham Et Vevey	Common Stock	H57312649	186	1,600	SH		SOLE	0	1,600	0	0
Lonza Group AG Namen Akt	Common Stock	H50524133	228	465	SH		SOLE	0	465	0	0
Logitech Intl S A F	Common Stock	H50430232	1	17	SH		SOLE	0	17	0	0
Givaudan SA Ord	Common Stock	H3238Q102	184	60	SH		SOLE	0	60	0	0
Garmin LTD	Common Stock	H2906T109	3	30	SH		SOLE	0	30	0	0
Chubb LTD	Common Stock	H1467J104	10	44	SH		SOLE	0	44	0	0
Alcon Inc F	Common Stock	H01301128	14	200	SH		SOLE	0	200	0	0
Vodafone Group	Common Stock	G9T75R103	0	0	SH		SOLE	0	0	0	0
Trane Technologies PLC SHS	Common Stock	G8994E103	2	10	SH		SOLE	0	10	0	0
Steris PLC Reg SHS	Common Stock	G8473T100	15	81	SH		SOLE	0	81	0	0
Seagate Technology HLDNGS PLC Ord SH	Common Stock	G7997R103	2	31	SH		SOLE	0	31	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	10	109	SH		SOLE	0	109	0	0
Medtronic PLC	Common Stock	G5960L103	58	743	SH		SOLE	0	743	0	0
Linde PLC	Common Stock	G5494J103	14	44	SH		SOLE	0	44	0	0
Johnson Controls Intl PLC	Common Stock	G51502105	2	30	SH		SOLE	0	30	0	0
iShares Global Clean Energy UCITS (Dist)	Common Stock	G4953W176	36	3,191	SH		SOLE	0	3,191	0	0
Invesco LTD	Common Stock	G491BT108	1	47	SH		SOLE	0	47	0	0
Icon PLC LTD SHS	Common Stock	G4705A100	14	72	SH		SOLE	0	72	0	0
Eaton Corporation PLC	Common Stock	G29183103	8	48	SH		SOLE	0	48	0	0
Accenture PLC	Common Stock	G1151C101	27	102	SH		SOLE	0	102	0	0
Aon PLC Com Usd0.01	Common Stock	G0403H108	3	10	SH		SOLE	0	10	0	0
Amdocs Limited F	Common Stock	G02602103	598	6,579	SH		SOLE	0	6,579	0	0
Loreal S.A. Ord	Common Stock	F58149133	145	405	SH		SOLE	0	405	0	0
Dassault Systemes SHS	Common Stock	F24571451	178	4,980	SH		SOLE	0	4,980	0	0
Leg Immobilien Se Namens Akt O N	Common Stock	D4960A103	104	1,600	SH		SOLE	0	1,600	0	0
Warehouses De Pauw Sca WDP SHS REIT	Common Stock	B9T59Z100	224	7,865	SH		SOLE	0	7,865	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	4	30	SH		SOLE	0	30	0	0
Yum China Holdings Inc	Common Stock	98850P109	2	33	SH		SOLE	0	33	0	0
Xylem Inc Com	Common Stock	98419M100	9	82	SH		SOLE	0	82	0	0
WYNN Resorts LTD	Common Stock	983134107	41	500	SH		SOLE	0	500	0	0
Wolters Kluwer F Sponsored ADR	Common Stock	977874205	2	20	SH		SOLE	0	20	0	0
Williams	Common Stock	969457100	3	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	11	47	SH		SOLE	0	47	0	0
Welltower Inc	Common Stock	95040Q104	4	55	SH		SOLE	0	55	0	0
Wells Fargo & Co New	Common Stock	949746101	0	0	SH		SOLE	0	0	0	0
Watsco Inc	Common Stock	942622200	2	10	SH		SOLE	0	10	0	0
Waste Management Inc	Common Stock	94106L109	25	160	SH		SOLE	0	160	0	0
Discovery Inc Com Ser Anc	Common Stock	934423104	2	180	SH		SOLE	0	180	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	86	SH		SOLE	0	86	0	0
Wal-Mart	Common Stock	931142103	320	2,258	SH		SOLE	0	2,258	0	0
Wec Energy Group	Common Stock	92939U106	1	15	SH		SOLE	0	15	0	0
Vulcan Materials	Common Stock	929160109	3	15	SH		SOLE	0	15	0	0
Visa Inc CL A	Common Stock	92826C839	497	2,393	SH		SOLE	0	2,393	0	0
Viatris Inc	Common Stock	92556V106	0	5	SH		SOLE	0	5	0	0
Vertex	Common Stock	92532F100	4	15	SH		SOLE	0	15	0	0
Verizon	Common Stock	92343V104	242	6,135	SH		SOLE	0	6,135	0	0
Vanguard Mid-Cap Value ETF	Common Stock	922908512	235	1,739	SH		SOLE	0	1,739	0	0
Vanguard Financials ETF	Common Stock	92204A405	779	9,419	SH		SOLE	0	9,419	0	0
Vanguard FTSE Developed ETF	Common Stock	921943858	12	278	SH		SOLE	0	278	0	0
Vale SA ADR	Common Stock	91912E105	15	900	SH		SOLE	0	900	0	0
V F Corp Com	Common Stock	918204108	1	33	SH		SOLE	0	33	0	0
Universal Health Services Inc	Common Stock	913903100	28	200	SH		SOLE	0	200	0	0
Unity Software Inc	Common Stock	91332U101	25	868	SH		SOLE	0	868	0	0
UnitedHealth Group	Common Stock	91324P102	1,987	3,747	SH		SOLE	0	3,747	0	0
United Rentals Inc	Common Stock	911363109	2	5	SH		SOLE	0	5	0	0
Utd Overseas BK F Sponsored ADR	Common Stock	911271302	3	60	SH		SOLE	0	60	0	0
Union Pacific Corp	Common Stock	907818108	11	53	SH		SOLE	0	53	0	0
Unilever PLC (new) Ads	Common Stock	904767704	20	400	SH		SOLE	0	400	0	0
Uipath Inc	Common Stock	90364P105	6	500	SH		SOLE	0	500	0	0
U S Bancorp Com New	Common Stock	902973304	4	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	0	0	SH		SOLE	0	0	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	31	SH		SOLE	0	31	0	0
Topbuild Corp SHS	Common Stock	89055F103	9	57	SH		SOLE	0	57	0	0
Tokyo Electron LTD F Sponsored ADR	Common Stock	889110102	2	24	SH		SOLE	0	24	0	0
3M	Common Stock	88579Y101	145	1,206	SH		SOLE	0	1,206	0	0
Thermo Fisher Scientific	Common Stock	883556102	15	28	SH		SOLE	0	28	0	0
The Realreal Inc	Common Stock	88339P101	0	0	SH		SOLE	0	0	0	0
Textron Inc	Common Stock	883203101	5	65	SH		SOLE	0	65	0	0
Texas Instruments	Common Stock	882508104	12	73	SH		SOLE	0	73	0	0
Tetra Tech Inc New	Common Stock	88162G103	15	103	SH		SOLE	0	103	0	0
Tesla Inc	Common Stock	88160R101	192	1,562	SH		SOLE	0	1,562	0	0
Telus Corp Com	Common Stock	87971M103	89	4,600	SH		SOLE	0	4,600	0	0
Teleflex Inc	Common Stock	879369106	4	18	SH		SOLE	0	18	0	0
Techtronic Inds LTD F Sponsored ADR	Common Stock	87873R101	2	37	SH		SOLE	0	37	0	0
Target	Common Stock	87612E106	54	364	SH		SOLE	0	364	0	0
Tapestry Inc	Common Stock	876030107	3	70	SH		SOLE	0	70	0	0
Take-Two Interactive Software	Common Stock	874054109	3	33	SH		SOLE	0	33	0	0
Taiwan SMCNDCTR MFG Co LTD ADR	Common Stock	874039100	333	4,468	SH		SOLE	0	4,468	0	0
T-Mobile US Inc	Common Stock	872590104	3	20	SH		SOLE	0	20	0	0
TJX Cos Inc New	Common Stock	872540109	6	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	301	SH		SOLE	0	301	0	0
Sunrun Inc.	Common Stock	86771W105	280	11,660	SH		SOLE	0	11,660	0	0
Sunnova Energy Intl Inc	Common Stock	86745K104	57	3,140	SH		SOLE	0	3,140	0	0
Stryker Corp	Common Stock	863667101	7	30	SH		SOLE	0	30	0	0
Starbucks Corporation	Common Stock	855244109	162	1,635	SH		SOLE	0	1,635	0	0
Square Inc Class A	Common Stock	852234103	121	1,918	SH		SOLE	0	1,918	0	0
Splunk Incorporated	Common Stock	848637104	127	1,475	SH		SOLE	0	1,475	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	16	SH		SOLE	0	16	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	954	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
Sentinelone Inc -Class A	Common Stock	81730H109	401	27,500	SH		SOLE	0	27,500	0	0
Sempra Energy	Common Stock	816851109	44	283	SH		SOLE	0	283	0	0
Schwab Charles Corp New Com	Common Stock	808513105	8	102	SH		SOLE	0	102	0	0
Schneider Elec SA F Sponsored ADR	Common Stock	80687P106	3	91	SH		SOLE	0	91	0	0
Schlumberger LTD	Common Stock	806857108	6	113	SH		SOLE	0	113	0	0
Sandvik Ab F Sponsored ADR	Common Stock	800212201	3	148	SH		SOLE	0	148	0	0
Salesforce	Common Stock	79466L302	5	34	SH		SOLE	0	34	0	0
SVB Financial Group	Common Stock	78486Q101	7	29	SH		SOLE	0	29	0	0
SMC F Sponsored ADR	Common Stock	78445W306	1	44	SH		SOLE	0	44	0	0
Sba Communications Corp New CL A	Common Stock	78410G104	18	64	SH		SOLE	0	64	0	0
S&P Global Inc	Common Stock	78409V104	7	21	SH		SOLE	0	21	0	0
Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	780259305	2,317	40,679	SH		SOLE	0	40,679	0	0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp	Common Stock	773903109	12	46	SH		SOLE	0	46	0	0
Roche HLDGS LTD Sponsored ADR	Common Stock	771195104	1	31	SH		SOLE	0	31	0	0
Ritchie Bros Auction F	Common Stock	767744105	2	28	SH		SOLE	0	28	0	0
RHYTHM Pharmaceuticals I	Common Stock	76243J105	70	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	4	32	SH		SOLE	0	32	0	0
Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable	Preferred Stock	759351885	16	603	SH		SOLE	0	603	0	0
Regions Financial Corp	Common Stock	7591EP100	3	117	SH		SOLE	0	117	0	0
Regeneron Pharmaceuticals Inc	Common Stock	75886F107	4	5	SH		SOLE	0	5	0	0
Reckitt Benckise GP F Sponsored ADR	Common Stock	756255204	3	181	SH		SOLE	0	181	0	0
Raytheon Technologies Corp	Common Stock	75513E101	870	8,625	SH		SOLE	0	8,625	0	0
RH	Common Stock	74967X103	50	186	SH		SOLE	0	186	0	0
Quest Diagnostics Inc	Common Stock	74834L100	84	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	75	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	6	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	419	2,763	SH		SOLE	0	2,763	0	0
Price Group Inc	Common Stock	74144T108	1	7	SH		SOLE	0	7	0	0
Plug Power Inc	Common Stock	72919P202	455	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	3	34	SH		SOLE	0	34	0	0
Phillips 66	Common Stock	718546104	43	411	SH		SOLE	0	411	0	0
Philip Morris Intl Inc	Common Stock	718172109	15	148	SH		SOLE	0	148	0	0
Pfizer	Common Stock	717081103	233	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	316	1,749	SH		SOLE	0	1,749	0	0
Paypal Holdings Inc	Common Stock	70450Y103	2	25	SH		SOLE	0	25	0	0
Paychex Inc Com	Common Stock	704326107	1	10	SH		SOLE	0	10	0	0
Parker Hannifin Corp	Common Stock	701094104	6	21	SH		SOLE	0	21	0	0
Palo Alto Networks Inc	Common Stock	697435105	529	3,789	SH		SOLE	0	3,789	0	0
Paccar Inc -Del-	Common Stock	693718108	2	22	SH		SOLE	0	22	0	0
PNC Finl SVCS Group	Common Stock	693475105	7	47	SH		SOLE	0	47	0	0
Owens Corning Inc	Common Stock	690742101	9	109	SH		SOLE	0	109	0	0
LOREAL SA	Common Stock	68628V308	0	0	SH		SOLE	0	0	0	0
Oracle Corp	Common Stock	68389X105	78	951	SH		SOLE	0	951	0	0
Oneok Inc	Common Stock	682680103	4	68	SH		SOLE	0	68	0	0
On Semiconductor	Common Stock	682189105	14	224	SH		SOLE	0	224	0	0
Omnicom Group Inc	Common Stock	681919106	3	41	SH		SOLE	0	41	0	0
Olympus Corp Spon ADR	Common Stock	68163W109	2	138	SH		SOLE	0	138	0	0
Old Dominion Freight Lines Inc	Common Stock	679580100	2	7	SH		SOLE	0	7	0	0
Nvidia Corporation	Common Stock	67066G104	811	5,547	SH		SOLE	0	5,547	0	0
Novo-Nordisk A/S-Spons ADR	Common Stock	670100205	192	1,417	SH		SOLE	0	1,417	0	0
Northrop Grumman CP(HLDG Co)	Common Stock	666807102	3	5	SH		SOLE	0	5	0	0
Norfolk Southern Corp	Common Stock	655844108	4	15	SH		SOLE	0	15	0	0
Nintendo Co LTD ADR New	Common Stock	654445303	8	720	SH		SOLE	0	720	0	0
Nike Inc B	Common Stock	654106103	347	2,964	SH		SOLE	0	2,964	0	0
Nextera Energy	Common Stock	65339F101	30	358	SH		SOLE	0	358	0	0
Newmont Corp Com	Common Stock	651639106	2	40	SH		SOLE	0	40	0	0
Netflix Inc Com	Common Stock	64110L106	150	507	SH		SOLE	0	507	0	0
Nestle S.A.SP/ADR-For Reg	Common Stock	641069406	2	18	SH		SOLE	0	18	0	0
Nasdaq Inc	Common Stock	631103108	1	15	SH		SOLE	0	15	0	0
Motorola Solutions Inc	Common Stock	620076307	3	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	11	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	3	25	SH		SOLE	0	25	0	0
Monolithic PWR SYS Inc Com	Common Stock	609839105	13	36	SH		SOLE	0	36	0	0
Mondelez International	Common Stock	609207105	6	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	2	15	SH		SOLE	0	15	0	0
Moderna Inc	Common Stock	60770K107	3	17	SH		SOLE	0	17	0	0
Mind Medicine Mindmed F	Common Stock	60255C885	0	1	SH		SOLE	0	1	0	0
Micron Technology	Common Stock	595112103	4	85	SH		SOLE	0	85	0	0
Microchip Tech	Common Stock	595017104	2	23	SH		SOLE	0	23	0	0
Microsoft	Common Stock	594918104	3,366	14,034	SH		SOLE	0	14,034	0	0
Mettler Toledo International	Common Stock	592688105	4	3	SH		SOLE	0	3	0	0
Metlife	Common Stock	59156R108	4	50	SH		SOLE	0	50	0	0
Merck & Co Inc New Com	Common Stock	58933Y105	341	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	272	1,031	SH		SOLE	0	1,031	0	0
McCormick & Co Non-VTG	Common Stock	579780206	1	11	SH		SOLE	0	11	0	0
Maximus Inc	Common Stock	577933104	11	145	SH		SOLE	0	145	0	0
Match Group Inc	Common Stock	57667L107	2	43	SH		SOLE	0	43	0	0
Mastercard Inc CL A	Common Stock	57636Q104	1,443	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	9	52	SH		SOLE	0	52	0	0
Marathon Petroleum Corp	Common Stock	56585A102	6	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	56	1,108	SH		SOLE	0	1,108	0	0
MSP Recovery Inc	Common Stock	553745100	222	138,909	SH		SOLE	0	138,909	0	0
MSCI Inc Com	Common Stock	55354G100	21	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	4	26	SH		SOLE	0	26	0	0
LYFT Inc-A	Common Stock	55087P104	0	0	SH		SOLE	0	0	0	0
Lumentum HLDGS Inc Com	Common Stock	55024U109	11	218	SH		SOLE	0	218	0	0
Lululemon Athletica Inc	Common Stock	550021109	83	258	SH		SOLE	0	258	0	0
Lowe's Cos Inc	Common Stock	548661107	15	75	SH		SOLE	0	75	0	0
Loop Media Inc	Common Stock	54352F206	374	56,507	SH		SOLE	0	56,507	0	0
Loews Corp	Common Stock	540424108	2	32	SH		SOLE	0	32	0	0
Lockheed Martin Corp	Common Stock	539830109	19	39	SH		SOLE	0	39	0	0
Live Nation Entrtmnt	Common Stock	538034109	1	21	SH		SOLE	0	21	0	0
Eli Lilly & Co	Common Stock	532457108	110	302	SH		SOLE	0	302	0	0
Estee Lauder Cos Inc CL A	Common Stock	518439104	4	15	SH		SOLE	0	15	0	0
Lam Research	Common Stock	512807108	6	15	SH		SOLE	0	15	0	0
Laboratory CP Amer HLDGS New	Common Stock	50540R409	89	379	SH		SOLE	0	379	0	0
LVMH Moet Hennessy Louis Vuitt	Common Stock	502441306	3	20	SH		SOLE	0	20	0	0
L3harris Technologies In	Common Stock	502431109	2	9	SH		SOLE	0	9	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	4	98	SH		SOLE	0	98	0	0
Koninklijke Phil El SP ADR New	Common Stock	500472303	0	0	SH		SOLE	0	0	0	0
Komatsu LTD F Sponsored ADR	Common Stock	500458401	1	47	SH		SOLE	0	47	0	0
Koito Manufacturing F Unsponsored ADR	Common Stock	500275102	0	0	SH		SOLE	0	0	0	0
Kinder Morgan Inc/De	Common Stock	49456B101	3	148	SH		SOLE	0	148	0	0
Kimberly-Clark Corp	Common Stock	494368103	5	38	SH		SOLE	0	38	0	0
Keysight Technologies Inc Com	Common Stock	49338L103	21	121	SH		SOLE	0	121	0	0
Keycorp New	Common Stock	493267108	1	68	SH		SOLE	0	68	0	0
Kering S A F Sponsored ADR	Common Stock	492089107	55	1,080	SH		SOLE	0	1,080	0	0
Kellogg Company Com	Common Stock	487836108	2	30	SH		SOLE	0	30	0	0
KKR & Co Inc Class A	Common Stock	48251W104	2,590	55,788	SH		SOLE	0	55,788	0	0
Kla-Tencor Corp Com	Common Stock	482480100	6	15	SH		SOLE	0	15	0	0
Johnson & Johnson	Common Stock	478160104	1,773	10,036	SH		SOLE	0	10,036	0	0
JD.Com Inc-ADR	Common Stock	47215P106	7	128	SH		SOLE	0	128	0	0
Jacobs Solutions Inc	Common Stock	46982L108	1	10	SH		SOLE	0	10	0	0
JPMorgan Chase	Common Stock	46625H100	959	7,151	SH		SOLE	0	7,151	0	0
iShares Russell Mid-Cap Growth ETF	Common Stock	464287481	1,764	21,102	SH		SOLE	0	21,102	0	0
iShares Core S&P Total U.S. Stock Market ETF	Common Stock	464287150	44	519	SH		SOLE	0	519	0	0
Iqvia Holdings Inc	Common Stock	46266C105	2	10	SH		SOLE	0	10	0	0
Intuitive Surgical Inc	Common Stock	46120E602	3	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	0	0	SH		SOLE	0	0	0	0
International Paper	Common Stock	460146103	2	60	SH		SOLE	0	60	0	0
IBM	Common Stock	459200101	155	1,100	SH		SOLE	0	1,100	0	0
Intercontinental Exchange Inc Com	Common Stock	45866F104	18	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	7	36	SH		SOLE	0	36	0	0
Ill Tool Works Inc	Common Stock	452308109	7	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	3	15	SH		SOLE	0	15	0	0
Humana Inc	Common Stock	444859102	221	431	SH		SOLE	0	431	0	0
Hugo Boss AG-SPN ADR	Common Stock	444560106	81	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	10	45	SH		SOLE	0	45	0	0
Home Depot	Common Stock	437076102	341	1,081	SH		SOLE	0	1,081	0	0
Hexcel Corp New Com	Common Stock	428291108	11	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	4	31	SH		SOLE	0	31	0	0
Hershey Company	Common Stock	427866108	167	720	SH		SOLE	0	720	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	3	40	SH		SOLE	0	40	0	0
Hamilton Lane Incorporat Class A	Common Stock	407497106	1,685	26,370	SH		SOLE	0	26,370	0	0
Halliburton Co	Common Stock	406216101	6	140	SH		SOLE	0	140	0	0
Haleon PLC F Sponsored ADR	Common Stock	405552100	9	1,077	SH		SOLE	0	1,077	0	0
HP Inc Com	Common Stock	40434L105	1	32	SH		SOLE	0	32	0	0
HDFC Bank LTD ADR	Common Stock	40415F101	3	41	SH		SOLE	0	41	0	0
Hca Healthcare Inc	Common Stock	40412C101	242	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
Goldman Sachs GRP Inc	Common Stock	38141G104	6	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	1	9	SH		SOLE	0	9	0	0
Genesis Energy LP LP	Master Limited Partnership	371927104	1	53	SH		SOLE	0	53	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	13	160	SH		SOLE	0	160	0	0
General Dynamics CRP	Common Stock	369550108	8	31	SH		SOLE	0	31	0	0
Gartner Inc	Common Stock	366651107	6	18	SH		SOLE	0	18	0	0
GX Acquisition Corp II Class A	Common Stock	36260F105	0	0	SH		SOLE	0	0	0	0
Freeport-Mcmoran Inc	Common Stock	35671D857	3	80	SH		SOLE	0	80	0	0
Fox Corp CL A Com	Common Stock	35137L105	2	75	SH		SOLE	0	75	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	0	0	SH		SOLE	0	0	0	0
F5 NETWORKS INC	Common Stock	315616102	1	10	SH		SOLE	0	10	0	0
Fastenal Co	Common Stock	311900104	0	10	SH		SOLE	0	10	0	0
Farfetch LTD-Class A	Common Stock	30744W107	15	3,085	SH		SOLE	0	3,085	0	0
Fanuc Corporation F Sponsored ADR	Common Stock	307305102	2	144	SH		SOLE	0	144	0	0
Facebook Inc CL-A	Common Stock	30303M102	1,173	9,744	SH		SOLE	0	9,744	0	0
FMC Corp	Common Stock	302491303	1	5	SH		SOLE	0	5	0	0
ExxonMobil	Common Stock	30231G102	3,123	28,311	SH		SOLE	0	28,311	0	0
Expeditors International Of Wa	Common Stock	302130109	4	39	SH		SOLE	0	39	0	0
Expedia Group Inc	Common Stock	30212P303	23	266	SH		SOLE	0	266	0	0
Exelon Corp	Common Stock	30161N101	2	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	5	15	SH		SOLE	0	15	0	0
Enterprise Products LP	Master Limited Partnership	293792107	61	2,512	SH		SOLE	0	2,512	0	0
Entergy Corp New	Common Stock	29364G103	1	5	SH		SOLE	0	5	0	0
Enovix Corporation	Common Stock	293594107	65	5,250	SH		SOLE	0	5,250	0	0
Emerson Electric Co	Common Stock	291011104	1	15	SH		SOLE	0	15	0	0
Electronic Arts Inc	Common Stock	285512109	84	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	2	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	214	21,178	SH		SOLE	0	21,178	0	0
Eog Resources Inc	Common Stock	26875P101	3	20	SH		SOLE	0	20	0	0
DuPont De Nemours Inc	Common Stock	26614N102	9	129	SH		SOLE	0	129	0	0
Duke Energy Corporation	Common Stock	26441C204	8	80	SH		SOLE	0	80	0	0
Dow Inc	Common Stock	260557103	3	60	SH		SOLE	0	60	0	0
Domino's Pizza Inc	Common Stock	25754A201	5	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	56	1,015	SH		SOLE	0	1,015	0	0
Discover Finl SVCS	Common Stock	254709108	5	55	SH		SOLE	0	55	0	0
Walt Disney	Common Stock	254687106	1,263	14,539	SH		SOLE	0	14,539	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
Delta Air Lines Inc	Common Stock	247361702	3	95	SH		SOLE	0	95	0	0
Dell Technologies Inc	Common Stock	24703L202	12	294	SH		SOLE	0	294	0	0
Deere Co	Common Stock	244199105	33	78	SH		SOLE	0	78	0	0
Davita Inc	Common Stock	23918K108	44	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	35	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	4	15	SH		SOLE	0	15	0	0
Criteo S A F Sponsored ADR	Common Stock	226718104	1	27	SH		SOLE	0	27	0	0
Costco Wholesale Corp	Common Stock	22160K105	10	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	40	SH		SOLE	0	40	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	19	161	SH		SOLE	0	161	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	76	5,858	SH		SOLE	0	5,858	0	0
Comcast Corp (new) Class A	Common Stock	20030N101	4	101	SH		SOLE	0	101	0	0
Colgate Palmolive Co Com	Common Stock	194162103	3	40	SH		SOLE	0	40	0	0
Coca-Cola	Common Stock	191216100	1,025	16,113	SH		SOLE	0	16,113	0	0
Clorox Co/The	Common Stock	189054109	1	9	SH		SOLE	0	9	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	33	698	SH		SOLE	0	698	0	0
Ciena Corp	Common Stock	171779309	13	248	SH		SOLE	0	248	0	0
Church & Dwight Co	Common Stock	171340102	5	67	SH		SOLE	0	67	0	0
Chipotle Mexican GRL	Common Stock	169656105	1	1	SH		SOLE	0	1	0	0
China Mengniu Dairy F Unsponsored ADR	Common Stock	169495108	2	38	SH		SOLE	0	38	0	0
China Resources Beer F Sponsored ADR	Common Stock	16940R109	2	127	SH		SOLE	0	127	0	0
Chevron Corp.	Common Stock	166764100	926	5,161	SH		SOLE	0	5,161	0	0
Charter Communications Inc New	Common Stock	16119P108	6	19	SH		SOLE	0	19	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	51	213	SH		SOLE	0	213	0	0
Catalent Inc	Common Stock	148806102	4	87	SH		SOLE	0	87	0	0
Carrier Global Corporation	Common Stock	14448C104	1	35	SH		SOLE	0	35	0	0
Carnival Corp	Common Stock	143658300	18	2,253	SH		SOLE	0	2,253	0	0
Carlyle Group Inc LP	Master Limited Partnership	14316J108	2,332	78,149	SH		SOLE	0	78,149	0	0
Carlsberg As F Sponsored ADR	Common Stock	142795202	2	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	84	904	SH		SOLE	0	904	0	0
C S L Limited F Sponsored ADR	Common Stock	12637N204	2	18	SH		SOLE	0	18	0	0
ADR CRH PLC ADR	Common Stock	12626K203	2	45	SH		SOLE	0	45	0	0
CMS Energy Corp	Common Stock	125896100	4	56	SH		SOLE	0	56	0	0
Cme Group Inc Com	Common Stock	12572Q105	40	239	SH		SOLE	0	239	0	0
C K Hutchison Holdin F Sponsored ADR	Common Stock	12562Y100	42	7,077	SH		SOLE	0	7,077	0	0
CIGNA Corp	Common Stock	125523100	436	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
B2gold Corp F	Common Stock	11777Q209	0	0	SH		SOLE	0	0	0	0
Bruker Corp Com	Common Stock	116794108	13	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	109	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	74	1,023	SH		SOLE	0	1,023	0	0
Borg Warner Inc	Common Stock	099724106	1	26	SH		SOLE	0	26	0	0
Booking Holdings Inc	Common Stock	09857L108	4	2	SH		SOLE	0	2	0	0
Boeing	Common Stock	097023105	26	137	SH		SOLE	0	137	0	0
Blackstone Group Inc	Common Stock	09260D107	2,936	39,569	SH		SOLE	0	39,569	0	0
BlackRock	Common Stock	09247X101	10	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	2	20	SH		SOLE	0	20	0	0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	084990175	937	200	SH		SOLE	0	200	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	23,969	77,596	SH		SOLE	0	77,596	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	469	1	SH		SOLE	0	1	0	0
Beiersdorf AG F Sponsored ADR	Common Stock	07724U103	1	40	SH		SOLE	0	40	0	0
Becton Dickinson Co	Common Stock	075887109	25	98	SH		SOLE	0	98	0	0
Baxter Interntnl	Common Stock	071813109	8	161	SH		SOLE	0	161	0	0
Bausch Health Cos Inc	Common Stock	071734107	1	89	SH		SOLE	0	89	0	0
Bankwell Finl Group	Common Stock	06654A103	253	8,606	SH		SOLE	0	8,606	0	0
Bank Nova Scotia F	Common Stock	064149107	0	0	SH		SOLE	0	0	0	0
Bank of America	Common Stock	060505104	1,691	51,045	SH		SOLE	0	51,045	0	0
Ball Corp	Common Stock	058498106	1	17	SH		SOLE	0	17	0	0
Bain Capital Specialty F	Common Stock	05684B107	932	78,325	SH		SOLE	0	78,325	0	0
Avery Dennison Corporation	Common Stock	053611109	2	10	SH		SOLE	0	10	0	0
Auto Data Processing	Common Stock	053015103	22	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	0	0	SH		SOLE	0	0	0	0
Ashtead Group PLC ADR	Common Stock	045055100	2	8	SH		SOLE	0	8	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	2,337	126,524	SH		SOLE	0	126,524	0	0
Archer-Daniels-Midland Co	Common Stock	039483102	5	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	6	373	SH		SOLE	0	373	0	0
Applied Matls Inc	Common Stock	038222105	6	57	SH		SOLE	0	57	0	0
Apple	Common Stock	037833100	11,958	92,031	SH		SOLE	0	92,031	0	0
Apollo Global MGMT	Common Stock	03769M106	3,098	48,560	SH		SOLE	0	48,560	0	0
Anthem Inc Com	Common Stock	036752103	361	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	5	60	SH		SOLE	0	60	0	0
Amgen Inc	Common Stock	031162100	7	25	SH		SOLE	0	25	0	0
Ametek Inc New	Common Stock	031100100	3	19	SH		SOLE	0	19	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	18	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	4	70	SH		SOLE	0	70	0	0
American Express	Common Stock	025816109	221	1,499	SH		SOLE	0	1,499	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	4,483	53,367	SH		SOLE	0	53,367	0	0
Amadeus It Group S A F Sponsored ADR	Common Stock	02263T104	2	39	SH		SOLE	0	39	0	0
Altria Group Inc	Common Stock	02209S103	12	270	SH		SOLE	0	270	0	0
Alphabet Inc. Class A	Common Stock	02079K305	3,562	40,368	SH		SOLE	0	40,368	0	0
Alphabet Inc. Class C	Common Stock	02079K107	1,370	15,440	SH		SOLE	0	15,440	0	0
Align Technology Inc	Common Stock	016255101	3	13	SH		SOLE	0	13	0	0
Alibaba Group HLDG LTD	Common Stock	01609W102	14	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	829	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	34	111	SH		SOLE	0	111	0	0
Air Liquide ADR France ADR	Common Stock	009126202	2	54	SH		SOLE	0	54	0	0
Agilent Technologies Inc	Common Stock	00846U101	2	15	SH		SOLE	0	15	0	0
Advanced Micro Devices	Common Stock	007903107	47	725	SH		SOLE	0	725	0	0
Aecom	Common Stock	00766T100	595	7,000	SH		SOLE	0	7,000	0	0
Adobe Systems Inc	Common Stock	00724F101	17	52	SH		SOLE	0	52	0	0
Activision Blizzard	Common Stock	00507V109	7	94	SH		SOLE	0	94	0	0
Abbvie Inc Com	Common Stock	00287Y109	345	2,136	SH		SOLE	0	2,136	0	0
Abbott Labs Com	Common Stock	002824100	56	512	SH		SOLE	0	512	0	0
Ark Innovation ETF	Common Stock	00214Q104	1,772	56,711	SH		SOLE	0	56,711	0	0
AT&T	Common Stock	00206R102	118	6,418	SH		SOLE	0	6,418	0	0
Alerian MLP ETF	Common Stock	00162Q452	992	26,052	SH		SOLE	0	26,052	0	0
Aia Group LTD Sponsored ADR	Common Stock	001317205	2	45	SH		SOLE	0	45	0	0
Aflac	Common Stock	001055102	23	324	SH		SOLE	0	324	0	0
Occidental Petroleum Warrant	Warrant	674599162	105	2,535	SH		SOLE	0	2,535	0	0
WTS MSP Recovery Inc	Warrant	553745118	599	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	328	13,797	SH		SOLE	0	13,797	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	2,842	526,196	SH		SOLE	0	526,196	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	12,327	2,282,333	SH		SOLE	0	2,282,333	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	3,898	721,769	SH		SOLE	0	721,769	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,348	236,675	SH		SOLE	0	236,675	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	2,857	501,691	SH		SOLE	0	501,691	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	331	65,559	SH		SOLE	0	65,559	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	4,706	931,982	SH		SOLE	0	931,982	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	234	46,444	SH		SOLE	0	46,444	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,242	255,232	SH		SOLE	0	255,232	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	392	80,607	SH		SOLE	0	80,607	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	6,732	1,383,127	SH		SOLE	0	1,383,127	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	107	22,057	SH		SOLE	0	22,057	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,424	292,548	SH		SOLE	0	292,548	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	2,922	597,357	SH		SOLE	0	597,357	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	4,552	848,330	SH		SOLE	0	848,330	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,793	334,090	SH		SOLE	0	334,090	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,278	238,221	SH		SOLE	0	238,221	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	3,514	654,950	SH		SOLE	0	654,950	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF	ETF	G4955M333	726	8,689	SH		SOLE	0	8,689	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)	ETF	G4955M333	833	9,947	SH		SOLE	0	9,947	0	0
iShares Global Corp Bond UCITS ETF (Acc)	ETF	G4954G279	198	40,338	SH		SOLE	0	40,338	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	2,259	435,916	SH		SOLE	0	435,916	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	34	6,553	SH		SOLE	0	6,553	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	1,092	210,710	SH		SOLE	0	210,710	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	4,291	807,935	SH		SOLE	0	807,935	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	399	75,026	SH		SOLE	0	75,026	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	1,612	303,470	SH		SOLE	0	303,470	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	11,120	1,970,117	SH		SOLE	0	1,970,117	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	2,956	523,739	SH		SOLE	0	523,739	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	7,873	1,394,843	SH		SOLE	0	1,394,843	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD	ETF	G4954B452	104	18,350	SH		SOLE	0	18,350	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF	ETF	G4953W150	98	1,165	SH		SOLE	0	1,165	0	0
iShares $ Corp Bond UCITS ETF	ETF	G49507232	266	2,650	SH		SOLE	0	2,650	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G491BH237	2,368	99,970	SH		SOLE	0	99,970	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	G491B7734	4,474	112,461	SH		SOLE	0	112,461	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	226	3,000	SH		SOLE	0	3,000	0	0
iShares Convertible Bond ETF	ETF	46435G102	190	2,738	SH		SOLE	0	2,738	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	784	19,168	SH		SOLE	0	19,168	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	1,797	37,556	SH		SOLE	0	37,556	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	5,075	100,832	SH		SOLE	0	100,832	0	0
iShares U.S. Preferred Stock ETF	ETF	464288687	2,393	78,388	SH		SOLE	0	78,388	0	0
iShares Short Treasury Bond ETF	ETF	464288679	1,229	11,181	SH		SOLE	0	11,181	0	0
iShares 10-20 Year Tsury Bond ETF	ETF	464288653	184	1,701	SH		SOLE	0	1,701	0	0
iShares Short-Term Corporate Bond ETF	ETF	464288646	121	2,421	SH		SOLE	0	2,421	0	0
iShares MBS ETF	ETF	464288588	1,323	14,266	SH		SOLE	0	14,266	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,289	17,503	SH		SOLE	0	17,503	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	146	1,793	SH		SOLE	0	1,793	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	240	2,278	SH		SOLE	0	2,278	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	160	1,650	SH		SOLE	0	1,650	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	2,378	24,522	SH		SOLE	0	24,522	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	225	9,820	SH		SOLE	0	9,820	0	0
Invesco New York Amt-Free Municipal Bond	ETF	46138E529	57	2,580	SH		SOLE	0	2,580	0	0
Invesco Preferred ETF	ETF	46138E511	201	18,000	SH		SOLE	0	18,000	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	422524918	0	0	SH		SOLE	0	0	0	0
Saba Cef ETF	ETF	30151E806	49	2,829	SH		SOLE	0	2,829	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	122453913	204	35,833	SH		SOLE	0	35,833	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	119421915	109	22,371	SH		SOLE	0	22,371	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	00BG48929	343	8,614	SH		SOLE	0	8,614	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	ZZC61ZXA3	6,089	15,372	SH		SOLE	0	15,372	0	0
Vanguard FTSE All World Ucits ETF	ETF	G9T17Y653	152	1,565	SH		SOLE	0	1,565	0	0
Vanguard FTSE Japan UCITS ETF	ETF	G9T17W160	384	13,310	SH		SOLE	0	13,310	0	0
Vanguard S&P 500 UCITS ETF	ETF	G9T17W137	1,848	25,400	SH		SOLE	0	25,400	0	0
Vanguard FTSE Emerging Markets UCITS ETF	ETF	G9T17W103	350	6,545	SH		SOLE	0	6,545	0	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	G9828Q9A6	342	822	SH		SOLE	0	822	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G98280921	882	5,768	SH		SOLE	0	5,768	0	0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	G8T03H104	405	5,549	SH		SOLE	0	5,549	0	0
iShares S&P 500 Financials Sector UCITS ETF (Acc)	ETF	G4R54M656	45	4,700	SH		SOLE	0	4,700	0	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	G4R54M631	1,296	162,779	SH		SOLE	0	162,779	0	0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	ETF	G4R54M623	728	90,120	SH		SOLE	0	90,120	0	0
iShares S&P 500 Materials Sector UCITS ETF	ETF	G4R54M615	1,093	132,867	SH		SOLE	0	132,867	0	0
iShares S&P 500 Materials Sector UCITS ETF (Acc)	ETF	G4R54M615	322	39,180	SH		SOLE	0	39,180	0	0
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	G4R54M607	1,049	100,302	SH		SOLE	0	100,302	0	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	G4R54M581	3,601	457,800	SH		SOLE	0	457,800	0	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	G4R54M581	808	102,740	SH		SOLE	0	102,740	0	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	G4955N281	1,095	32,160	SH		SOLE	0	32,160	0	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	G4955N281	363	10,645	SH		SOLE	0	10,645	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N182	4,971	1,194,851	SH		SOLE	0	1,194,851	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	5,245	651,151	SH		SOLE	0	651,151	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	768	95,352	SH		SOLE	0	95,352	0	0
iShares Ageing Population UCITS ETF (Acc)	ETF	G4955M739	332	51,724	SH		SOLE	0	51,724	0	0
iShares Ageing Population UCITS ETF (Acc)	ETF	G4955M739	966	150,446	SH		SOLE	0	150,446	0	0
iShares Automation & Robotics UCITS ETF (Acc)	ETF	G4955M721	19	2,000	SH		SOLE	0	2,000	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H9F1	803	5,588	SH		SOLE	0	5,588	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	7,192	17,306	SH		SOLE	0	17,306	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	6,608	15,840	SH		SOLE	0	15,840	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	397	953	SH		SOLE	0	953	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	37	90	SH		SOLE	0	90	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	7,774	54,079	SH		SOLE	0	54,079	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	1,721	11,938	SH		SOLE	0	11,938	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	3,968	27,527	SH		SOLE	0	27,527	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	2,458	16,979	SH		SOLE	0	16,979	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	1,144	7,955	SH		SOLE	0	7,955	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	4,449	30,947	SH		SOLE	0	30,947	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	5,645	37,104	SH		SOLE	0	37,104	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	331	2,170	SH		SOLE	0	2,170	0	0
iShares MSCI Japan UCITS ETF USD (Acc)	ETF	G4955H136	668	4,390	SH		SOLE	0	4,390	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	14,335	36,230	SH		SOLE	0	36,230	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	5,538	13,973	SH		SOLE	0	13,973	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	5,777	14,601	SH		SOLE	0	14,601	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	6,876	111,171	SH		SOLE	0	111,171	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	802	12,974	SH		SOLE	0	12,974	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	3,304	53,347	SH		SOLE	0	53,347	0	0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	ETF	G4954P170	705	24,100	SH		SOLE	0	24,100	0	0
iShares Core MSCI World UCITS ETF (Acc)	ETF	G4954M409	1,861	25,427	SH		SOLE	0	25,427	0	0
iShares Core MSCI World UCITS ETF (Acc)	ETF	G4954M409	1,958	26,753	SH		SOLE	0	26,753	0	0
iShares S&P SmallCap 600 UCITS ETF	ETF	G4954M110	3,552	46,215	SH		SOLE	0	46,215	0	0
iShares Digital Security UCITS ETF (Acc)	ETF	G4954B429	1,283	219,944	SH		SOLE	0	219,944	0	0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	ETF	G4954B403	1,812	49,022	SH		SOLE	0	49,022	0	0
iShares Core MSCI Europe UCITS ETF (Dist)	ETF	G4953W663	10,402	365,790	SH		SOLE	0	365,790	0	0
iShares EURO STOXX 50 UCITS ETF	ETF	G4953W424	124	3,000	SH		SOLE	0	3,000	0	0
iShares MSCI World UCITS ETF (Dist)	ETF	G4953V103	1,116	20,211	SH		SOLE	0	20,211	0	0
iShares MSCI World Ucits ETF MXN Line	ETF	G4953V103	8,935	161,855	SH		SOLE	0	161,855	0	0
iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	G4953C121	669	13,840	SH		SOLE	0	13,840	0	0
iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	G4953C121	496	10,250	SH		SOLE	0	10,250	0	0
iShares MSCI AC Far East ex-Japan UCITS ETF	ETF	G4953C121	45	930	SH		SOLE	0	930	0	0
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	G49507836	3,659	127,772	SH		SOLE	0	127,772	0	0
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	G49507836	8,544	298,040	SH		SOLE	0	298,040	0	0
iShares EURO STOXX Small UCITS ETF	ETF	G49507281	1,725	40,480	SH		SOLE	0	40,480	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G49507208	265	6,967	SH		SOLE	0	6,967	0	0
iShares S&P 500 UCITS ETF (Dist)	ETF	G49507208	2,428	63,825	SH		SOLE	0	63,825	0	0
iShares S&P 500 Ucits ETF MXN Line	ETF	G49507208	6,916	181,770	SH		SOLE	0	181,770	0	0
iShares MSCI EM Asia UCITS ETF (Acc)	ETF	G2700U105	386	2,596	SH		SOLE	0	2,596	0	0
Wisdomtree Cloud Computing ETF	ETF	97717Y691	10	407	SH		SOLE	0	407	0	0
Vanguard Total Stock Market ETF	ETF	922908769	47	247	SH		SOLE	0	247	0	0
Vanguard Mid-Cap ETF	ETF	922908629	7,619	37,382	SH		SOLE	0	37,382	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	31	171	SH		SOLE	0	171	0	0
Vanguard S&P 500 ETF	ETF	922908363	35,480	100,985	SH		SOLE	0	100,985	0	0
Vanguard Materials ETF	ETF	92204A801	1,770	10,398	SH		SOLE	0	10,398	0	0
Vanguard Industrials ETF	ETF	92204A603	2,191	11,995	SH		SOLE	0	11,995	0	0
Vanguard Health Care ETF	ETF	92204A504	1,382	5,571	SH		SOLE	0	5,571	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	2,709	14,142	SH		SOLE	0	14,142	0	0
Vanguard FTSE Europe ETF	ETF	922042874	8,876	160,110	SH		SOLE	0	160,110	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	1,427	36,619	SH		SOLE	0	36,619	0	0
Vanguard Total World Stock ETF	ETF	922042742	9	108	SH		SOLE	0	108	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	1,346	7,767	SH		SOLE	0	7,767	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	41	221	SH		SOLE	0	221	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	343	2,181	SH		SOLE	0	2,181	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	1,131	8,073	SH		SOLE	0	8,073	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	293	1,388	SH		SOLE	0	1,388	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETF	92189H805	340	4,462	SH		SOLE	0	4,462	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	985	28,807	SH		SOLE	0	28,807	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	1,130	12,924	SH		SOLE	0	12,924	0	0
Consumer Staples SPDR	ETF	81369Y308	37	490	SH		SOLE	0	490	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	998	7,343	SH		SOLE	0	7,343	0	0
Schwab International Equity ETF	ETF	808524805	13	400	SH		SOLE	0	400	0	0
Schwab Emerging Markets Equity ETF	ETF	808524706	5	200	SH		SOLE	0	200	0	0
Schwab US Broad Market ETF	ETF	808524102	27	600	SH		SOLE	0	600	0	0
SPDR S&P Oil & Gas Exploration & Production	ETF	78468R556	2,251	16,567	SH		SOLE	0	16,567	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	316	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	86	2,222	SH		SOLE	0	2,222	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,870	15,350	SH		SOLE	0	15,350	0	0
iShares Core S&P 500 UCITS ETF USD (Acc)	ETF	467521910	593	1,498	SH		SOLE	0	1,498	0	0
iShares Cybersecurity and Tech ETF	ETF	46435U135	3,867	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	2,100	38,570	SH		SOLE	0	38,570	0	0
iShares MSCI Emerging Markets ETF	ETF	46434G764	324	6,816	SH		SOLE	0	6,816	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	24	512	SH		SOLE	0	512	0	0
iShares MSCI China ETF	ETF	46429B671	223	4,698	SH		SOLE	0	4,698	0	0
iShares MSCI ACWI ETF	ETF	464288257	12,622	148,701	SH		SOLE	0	148,701	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	3,269	71,846	SH		SOLE	0	71,846	0	0
iShares MSCI All Country Asia ex Japan ETF	ETF	464288182	1,600	24,696	SH		SOLE	0	24,696	0	0
iShares Europe ETF	ETF	464287861	227	5,002	SH		SOLE	0	5,002	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	726	7,670	SH		SOLE	0	7,670	0	0
iShares U.S. Healthcare ETF	ETF	464287762	313	1,103	SH		SOLE	0	1,103	0	0
iShares US Telecomm ETF	ETF	464287713	1,124	50,121	SH		SOLE	0	50,121	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	4,487	44,518	SH		SOLE	0	44,518	0	0
iShares Russell 2000 ETF	ETF	464287655	15,538	89,115	SH		SOLE	0	89,115	0	0
iShares Russell 2000 ETF	ETF	464287655	66	380	SH		SOLE	0	380	0	0
iShares Russell 2000 Value ETF	ETF	464287630	6,602	47,613	SH		SOLE	0	47,613	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	43	201	SH		SOLE	0	201	0	0
iShares Russell 1000 Value ETF	ETF	464287598	4,903	32,331	SH		SOLE	0	32,331	0	0
iShares S&P 500 Value ETF	ETF	464287408	8,697	59,947	SH		SOLE	0	59,947	0	0
iShares Latin America 40 ETF	ETF	464287390	0	0	SH		SOLE	0	0	0	0
iShares S&P 500 Growth ETF	ETF	464287309	222	3,800	SH		SOLE	0	3,800	0	0
iShares MSCI Emerging Markets ETF	ETF	464287234	1,768	46,662	SH		SOLE	0	46,662	0	0
iShares Core S&P 500 ETF	ETF	464287200	18,031	46,931	SH		SOLE	0	46,931	0	0
iShares MSCI Eurozone ETF	ETF	464286608	5,554	140,690	SH		SOLE	0	140,690	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	0	0	SH		SOLE	0	0	0	0
iShares MSCI World ETF	ETF	464286392	1,336	12,230	SH		SOLE	0	12,230	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	266	2,430	SH		SOLE	0	2,430	0	0
Invesco China Technology ETF	ETF	46138E800	116	2,680	SH		SOLE	0	2,680	0	0
Invesco S&P 500 Equal Weight	ETF	46137V357	995	7,047	SH		SOLE	0	7,047	0	0
Invsc SP 500 Equal Weight Tech ETF	ETF	46137V282	6	24	SH		SOLE	0	24	0	0
Invesco QQQ Trust ETF	ETF	46090E103	537	2,015	SH		SOLE	0	2,015	0	0
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	493	6,479	SH		SOLE	0	6,479	0	0
Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	381430438	1,296	22,369	SH		SOLE	0	22,369	0	0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF	ETF	381430206	192	6,780	SH		SOLE	0	6,780	0	0
Goldman Sachs Actvbt Intereqy ETF	ETF	381430107	131	4,545	SH		SOLE	0	4,545	0	0
Global X Robotics Artfcl Intlgnc ETF	ETF	37954Y715	445	21,660	SH		SOLE	0	21,660	0	0
Global X Cybersecurity ETF	ETF	37954Y384	98	4,706	SH		SOLE	0	4,706	0	0
Etfmg Prime Cyber Security ETF	ETF	26924G201	161	3,650	SH		SOLE	0	3,650	0	0
Defiance Next Gen Connectivity (5G) ETF	ETF	26922A289	657	22,004	SH		SOLE	0	22,004	0	0
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	233051853	72	2,150	SH		SOLE	0	2,150	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6927	154	36,675	SH		SOLE	0	36,675	0	0
iShares Digital Security UCITS ETF (Acc)	ETF	00BG0J945	75	12,903	SH		SOLE	0	12,903	0	0
Ark Genomic Revolution ETF	ETF	00214Q302	2,265	80,226	SH		SOLE	0	80,226	0	0
Alps Sector Dividend Dogs ETF	ETF	00162Q858	4	75	SH		SOLE	0	75	0	0
Indexiq Merger Arbitrage ETF	ETF	45409B800	36	1,125	SH		SOLE	0	1,125	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	198	39,335	SH		SOLE	0	39,335	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	153	30,334	SH		SOLE	0	30,334	0	0
iShares US Property Yield UCITS ETF (Disc)	ETF	G4953W9U7	98	3,694	SH		SOLE	0	3,694	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	1,227	45,971	SH		SOLE	0	45,971	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	3,629	136,096	SH		SOLE	0	136,096	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	1,168	43,765	SH		SOLE	0	43,765	0	0
SPDR Real Estate Select Sector SPDR ETF	ETF	81369Y860	238	6,433	SH		SOLE	0	6,433	0	0
iShares U.S. Real Estate ETF	ETF	464287739	519	6,163	SH		SOLE	0	6,163	0	0
SPDR Gold Trust	ETF	78463V107	4,348	25,630	SH		SOLE	0	25,630	0	0
iShares Silver Trust	ETF	46428Q109	132	5,985	SH		SOLE	0	5,985	0	0