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

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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
Vanguard S&P 500 ETF	ETF	922908363	41,857	87,075	SH		SOLE	0	87,075	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	28,436	67,621	SH		SOLE	0	67,621	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N182	19,268	3,732,117	SH		SOLE	0	3,732,117	0	0
iShares Core S&P 500 ETF	ETF	464287200	18,690	35,550	SH		SOLE	0	35,550	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	15,446	188,825	SH		SOLE	0	188,825	0	0
Vanguard Mid-Cap ETF	ETF	922908629	15,420	61,714	SH		SOLE	0	61,714	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	14,086	128,562	SH		SOLE	0	128,562	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	13,942	25,234	SH		SOLE	0	25,234	0	0
iShares Russell 2000 ETF	ETF	464287655	13,705	65,169	SH		SOLE	0	65,169	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	13,177	2,207,298	SH		SOLE	0	2,207,298	0	0
iShares S&P 500 Value ETF	ETF	464287408	12,708	68,026	SH		SOLE	0	68,026	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	12,680	66,466	SH		SOLE	0	66,466	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12,576	186,751	SH		SOLE	0	186,751	0	0
Apple	Common Stock	037833100	12,522	73,024	SH		SOLE	0	73,024	0	0
iShares MSCI World UCITS ETF	ETF	G4953V9B1	11,842	161,855	SH		SOLE	0	161,855	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	11,584	1,974,765	SH		SOLE	0	1,974,765	0	0
iShares Core MSCI Europe UCITS ETF (Dist)	ETF	G4953W663	10,283	297,573	SH		SOLE	0	297,573	0	0
Amazon Com Inc	Common Stock	023135106	9,896	54,861	SH		SOLE	0	54,861	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	9,404	85,767	SH		SOLE	0	85,767	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	9,031	17,530	SH		SOLE	0	17,530	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	9,017	47,304	SH		SOLE	0	47,304	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	G491B7734	8,908	194,993	SH		SOLE	0	194,993	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G495079C5	8,840	169,270	SH		SOLE	0	169,270	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	ZZC61ZXA3	8,493	15,372	SH		SOLE	0	15,372	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	8,270	16,054	SH		SOLE	0	16,054	0	0
iShares MSCI ACWI ETF	ETF	464288257	8,071	73,287	SH		SOLE	0	73,287	0	0
Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	381430438	7,981	109,615	SH		SOLE	0	109,615	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	7,881	38,661	SH		SOLE	0	38,661	0	0
iShares Russell 1000 Value ETF	ETF	464287598	7,819	43,653	SH		SOLE	0	43,653	0	0
Bank of America	Common Stock	060505104	7,612	200,747	SH		SOLE	0	200,747	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	7,577	92,662	SH		SOLE	0	92,662	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	7,162	171,471	SH		SOLE	0	171,471	0	0
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	7,051	122,481	SH		SOLE	0	122,481	0	0
Alphabet Inc. Class A	Common Stock	02079K305	7,038	46,631	SH		SOLE	0	46,631	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	6,943	1,267,477	SH		SOLE	0	1,267,477	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	6,926	135,644	SH		SOLE	0	135,644	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	6,656	1,165,333	SH		SOLE	0	1,165,333	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	6,354	11,502	SH		SOLE	0	11,502	0	0
iShares Russell 2000 Value ETF	ETF	464287630	6,179	38,910	SH		SOLE	0	38,910	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	5,990	604,981	SH		SOLE	0	604,981	0	0
iShares MSCI Japan ETF	ETF	46434G822	5,956	83,473	SH		SOLE	0	83,473	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	5,902	11,284	SH		SOLE	0	11,284	0	0
iShares US Property Yield UCITS ETF	ETF	G4953W432	5,445	195,136	SH		SOLE	0	195,136	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	5,363	997,257	SH		SOLE	0	997,257	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	5,170	105,036	SH		SOLE	0	105,036	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	5,162	982,384	SH		SOLE	0	982,384	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	5,124	1,019,143	SH		SOLE	0	1,019,143	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	5,088	867,390	SH		SOLE	0	867,390	0	0
Microsoft	Common Stock	594918104	4,963	11,797	SH		SOLE	0	11,797	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	4,886	25,611	SH		SOLE	0	25,611	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	4,802	836,221	SH		SOLE	0	836,221	0	0
Facebook Inc CL-A	Common Stock	30303M102	4,706	9,691	SH		SOLE	0	9,691	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	4,625	47,219	SH		SOLE	0	47,219	0	0
iShares MSCI Eurozone ETF	ETF	464286608	4,541	88,934	SH		SOLE	0	88,934	0	0
Alphabet Inc. Class C	Common Stock	02079K107	4,473	29,377	SH		SOLE	0	29,377	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	4,383	37,053	SH		SOLE	0	37,053	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	4,294	793,479	SH		SOLE	0	793,479	0	0
iShares S&P SmallCap 600 UCITS ETF	ETF	G4954M110	4,154	46,215	SH		SOLE	0	46,215	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	4,152	40,905	SH		SOLE	0	40,905	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	4,015	672,621	SH		SOLE	0	672,621	0	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	G4R54M581	3,668	435,540	SH		SOLE	0	435,540	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	3,620	67,802	SH		SOLE	0	67,802	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	3,394	578,544	SH		SOLE	0	578,544	0	0
Vanguard Info Tech ETF	ETF	92204A702	3,361	6,410	SH		SOLE	0	6,410	0	0
iShares S&P 500 UCITS ETF (Dist)	ETF	G49507208	3,335	63,825	SH		SOLE	0	63,825	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G491BH237	3,319	133,507	SH		SOLE	0	133,507	0	0
iShares Short Treasury Bond ETF	ETF	464288679	3,310	29,943	SH		SOLE	0	29,943	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,275	9,718	SH		SOLE	0	9,718	0	0
iShares S&P 500 Growth ETF	ETF	464287309	3,169	37,532	SH		SOLE	0	37,532	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	3,164	75,128	SH		SOLE	0	75,128	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	3,134	5,673	SH		SOLE	0	5,673	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	2,980	105,908	SH		SOLE	0	105,908	0	0
ExxonMobil	Common Stock	30231G102	2,945	25,331	SH		SOLE	0	25,331	0	0
Vanguard Industrials ETF	ETF	92204A603	2,929	11,995	SH		SOLE	0	11,995	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	2,891	26,375	SH		SOLE	0	26,375	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	2,805	5,455	SH		SOLE	0	5,455	0	0
Vanguard Real Estate ETF	ETF	922908553	2,703	31,261	SH		SOLE	0	31,261	0	0
Nvidia Corporation	Common Stock	67066G104	2,688	2,975	SH		SOLE	0	2,975	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	2,646	17,911	SH		SOLE	0	17,911	0	0
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	2,646	25,490	SH		SOLE	0	25,490	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	2,641	462,377	SH		SOLE	0	462,377	0	0
iShares Cybersecurity and Tech ETF	ETF	46435U135	2,573	54,913	SH		SOLE	0	54,913	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	000MLM936	2,552	427,323	SH		SOLE	0	427,323	0	0
iShares Core MSCI World UCITS ETF (Acc)	ETF	G4954M409	2,511	25,427	SH		SOLE	0	25,427	0	0
Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	780259305	2,350	35,058	SH		SOLE	0	35,058	0	0
SPDR S&P Oil & Gas Exploration & Production	ETF	78468R556	2,342	15,118	SH		SOLE	0	15,118	0	0
Blackstone Group Inc	Common Stock	09260D107	2,285	17,392	SH		SOLE	0	17,392	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	2,277	11,938	SH		SOLE	0	11,938	0	0
iShares Russell Mid-Cap Growth ETF	Common Stock	464287481	2,251	19,719	SH		SOLE	0	19,719	0	0
KKR & Co Inc Class A	Common Stock	48251W104	2,215	22,020	SH		SOLE	0	22,020	0	0
Vanguard S&P 500 UCITS ETF	ETF	G9T17W137	2,203	22,160	SH		SOLE	0	22,160	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6927	2,152	416,796	SH		SOLE	0	416,796	0	0
Vanguard Materials ETF	ETF	92204A801	2,126	10,398	SH		SOLE	0	10,398	0	0
Alerian MLP ETF	Common Stock	00162Q452	2,123	44,736	SH		SOLE	0	44,736	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	2,075	383,460	SH		SOLE	0	383,460	0	0
UnitedHealth Group	Common Stock	91324P102	2,002	4,047	SH		SOLE	0	4,047	0	0
Mastercard Inc CL A	Common Stock	57636Q104	1,960	4,071	SH		SOLE	0	4,071	0	0
iShares EURO STOXX Small UCITS ETF	ETF	G49507281	1,955	40,480	SH		SOLE	0	40,480	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,953	25,127	SH		SOLE	0	25,127	0	0
iShares MBS ETF	ETF	464288588	1,952	21,124	SH		SOLE	0	21,124	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,871	341,566	SH		SOLE	0	341,566	0	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	G4955N281	1,864	42,805	SH		SOLE	0	42,805	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H9F1	1,862	9,762	SH		SOLE	0	9,762	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,841	9,021	SH		SOLE	0	9,021	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	1,833	20,728	SH		SOLE	0	20,728	0	0
Apollo Global MGMT	Common Stock	03769M106	1,826	16,243	SH		SOLE	0	16,243	0	0
iShares U.S. Preferred Stock ETF	ETF	464288687	1,804	55,966	SH		SOLE	0	55,966	0	0
Vanguard Mid-Cap Value ETF	Common Stock	922908512	1,792	11,495	SH		SOLE	0	11,495	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	1,777	284,612	SH		SOLE	0	284,612	0	0
iShares MSCI World ETF	ETF	464286392	1,772	12,230	SH		SOLE	0	12,230	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	1,743	303,470	SH		SOLE	0	303,470	0	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	G4R54M631	1,694	162,779	SH		SOLE	0	162,779	0	0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G360	1,680	3,651	SH		SOLE	0	3,651	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	1,632	8,559	SH		SOLE	0	8,559	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,621	283,758	SH		SOLE	0	283,758	0	0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	G8T03H104	1,577	16,990	SH		SOLE	0	16,990	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,538	241,036	SH		SOLE	0	241,036	0	0
iShares MSCI World UCITS ETF (Dist)	ETF	G4953V103	1,516	20,708	SH		SOLE	0	20,708	0	0
Invesco QQQ Trust ETF	ETF	46090E103	1,507	3,393	SH		SOLE	0	3,393	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	1,473	13,099	SH		SOLE	0	13,099	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G98280921	1,453	7,140	SH		SOLE	0	7,140	0	0
Walt Disney	Common Stock	254687106	1,446	11,814	SH		SOLE	0	11,814	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	1,409	5,977	SH		SOLE	0	5,977	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,371	214,912	SH		SOLE	0	214,912	0	0
Netflix Inc Com	Common Stock	64110L106	1,358	2,236	SH		SOLE	0	2,236	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,358	247,955	SH		SOLE	0	247,955	0	0
Carlyle Group Inc LP	Master Limited Partnership	14316J108	1,313	27,996	SH		SOLE	0	27,996	0	0
Johnson & Johnson	Common Stock	478160104	1,282	8,104	SH		SOLE	0	8,104	0	0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	084990175	1,269	200	SH		SOLE	0	200	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	1,230	43,765	SH		SOLE	0	43,765	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	1,183	6,553	SH		SOLE	0	6,553	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	1,159	27,245	SH		SOLE	0	27,245	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6935	1,143	221,600	SH		SOLE	0	221,600	0	0
iShares Edge MSCI USA Momntm ETF	ETF	46432F396	1,136	6,065	SH		SOLE	0	6,065	0	0
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	G4R54M607	1,094	94,524	SH		SOLE	0	94,524	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	1,061	12,974	SH		SOLE	0	12,974	0	0
Hamilton Lane Incorporat Class A	Common Stock	407497106	1,060	9,402	SH		SOLE	0	9,402	0	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	ETF	G4954P204	1,013	11,254	SH		SOLE	0	11,254	0	0
SPDR Gold Trust	ETF	78463V107	1,008	4,900	SH		SOLE	0	4,900	0	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	G9828Q9A6	927	1,811	SH		SOLE	0	1,811	0	0
JPMorgan Chase	Common Stock	46625H100	920	4,596	SH		SOLE	0	4,596	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	918	156,450	SH		SOLE	0	156,450	0	0
iShares MSCI Japan UCITS ETF USD (Acc)	ETF	G4955H136	895	4,390	SH		SOLE	0	4,390	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	882	9,337	SH		SOLE	0	9,337	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N919	879	170,250	SH		SOLE	0	170,250	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	848	7,670	SH		SOLE	0	7,670	0	0
iShares Fallen Angels ETF	ETF	46435G474	838	31,185	SH		SOLE	0	31,185	0	0
iShares MSCI EAFE Value Index Fund	ETF	464288877	830	15,250	SH		SOLE	0	15,250	0	0
iShares Core S&P 500 UCITS ETF USD (Acc)	ETF	467521910	828	1,498	SH		SOLE	0	1,498	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	824	10,078	SH		SOLE	0	10,078	0	0
Franklin Bitcoin ETF	ETF	354921108	818	19,858	SH		SOLE	0	19,858	0	0
Tesla Inc	Common Stock	88160R101	811	4,613	SH		SOLE	0	4,613	0	0
Vanguard FTSE All World Ex US ETF	ETF	922042775	811	13,826	SH		SOLE	0	13,826	0	0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	ETF	G4954P170	779	24,100	SH		SOLE	0	24,100	0	0
Chevron Corp.	Common Stock	166764100	774	4,905	SH		SOLE	0	4,905	0	0
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	G49507836	771	23,658	SH		SOLE	0	23,658	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	762	27,094	SH		SOLE	0	27,094	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	746	2,447	SH		SOLE	0	2,447	0	0
Salesforce	Common Stock	79466L302	720	2,390	SH		SOLE	0	2,390	0	0
Ark Innovation ETF	Common Stock	00214Q104	694	13,856	SH		SOLE	0	13,856	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	671	114,315	SH		SOLE	0	114,315	0	0
Visa Inc CL A	Common Stock	92826C839	661	2,370	SH		SOLE	0	2,370	0	0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	ETF	G4R54M623	658	85,270	SH		SOLE	0	85,270	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	640	3,360	SH		SOLE	0	3,360	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	634	1	SH		SOLE	0	1	0	0
Fidelity National Information SVCS	Common Stock	31620M106	616	8,309	SH		SOLE	0	8,309	0	0
Raytheon Technologies Corp	Common Stock	75513E101	610	6,258	SH		SOLE	0	6,258	0	0
Vanguard Total World Stock ETF	ETF	922042742	597	5,404	SH		SOLE	0	5,404	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	99V7LR456	592	3,102	SH		SOLE	0	3,102	0	0
CVS Health Corp Com	Common Stock	126650100	590	7,393	SH		SOLE	0	7,393	0	0
Coca-Cola	Common Stock	191216100	579	9,470	SH		SOLE	0	9,470	0	0
iShares U.S. Real Estate ETF	ETF	464287739	564	6,277	SH		SOLE	0	6,277	0	0
Invesco S&P 500 Equal Weight	ETF	46137V357	552	3,261	SH		SOLE	0	3,261	0	0
Ares Capital Corp	Common Stock	04010L103	547	26,256	SH		SOLE	0	26,256	0	0
Palo Alto Networks Inc	Common Stock	697435105	544	1,914	SH		SOLE	0	1,914	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	541	4,970	SH		SOLE	0	4,970	0	0
Ark Genomic Revolution ETF	ETF	00214Q302	537	18,671	SH		SOLE	0	18,671	0	0
Aecom	Common Stock	00766T100	523	5,331	SH		SOLE	0	5,331	0	0
Taiwan SMCNDCTR MFG Co LTD ADR	Common Stock	874039100	522	3,835	SH		SOLE	0	3,835	0	0
Amdocs Limited F	Common Stock	G02602103	519	5,739	SH		SOLE	0	5,739	0	0
Vanguard FTSE Japan UCITS ETF	ETF	G9T17W160	501	13,310	SH		SOLE	0	13,310	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	ETF	G4955M325	494	5,020	SH		SOLE	0	5,020	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	489	78,401	SH		SOLE	0	78,401	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	474	82,935	SH		SOLE	0	82,935	0	0
CIGNA Corp	Common Stock	125523100	471	1,297	SH		SOLE	0	1,297	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	463	46,801	SH		SOLE	0	46,801	0	0
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	233051853	463	11,282	SH		SOLE	0	11,282	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	442	2,170	SH		SOLE	0	2,170	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	438	83,358	SH		SOLE	0	83,358	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	437	2,394	SH		SOLE	0	2,394	0	0
Sentinelone Inc -Class A	Common Stock	81730H109	419	17,954	SH		SOLE	0	17,954	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	412	805	SH		SOLE	0	805	0	0
Service Now Inc	Common Stock	81762P102	396	520	SH		SOLE	0	520	0	0
JPMorgan Chas 4.75 PFD PFD Ser GG	Preferred Stock	48128B622	395	17,565	SH		SOLE	0	17,565	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	380	955	SH		SOLE	0	955	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G49507208	364	6,967	SH		SOLE	0	6,967	0	0
Anthem Inc Com	Common Stock	036752103	360	695	SH		SOLE	0	695	0	0
Humana Inc	Common Stock	444859102	357	1,029	SH		SOLE	0	1,029	0	0
Global X Robotics Artfcl Intlgnc ETF	ETF	37954Y715	355	11,160	SH		SOLE	0	11,160	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	351	66,860	SH		SOLE	0	66,860	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	345	64,221	SH		SOLE	0	64,221	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G8286B346	344	13,797	SH		SOLE	0	13,797	0	0
Invesco Preferred ETF	ETF	46138E511	340	28,643	SH		SOLE	0	28,643	0	0
Hca Healthcare Inc	Common Stock	40412C101	333	998	SH		SOLE	0	998	0	0
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	332	3,969	SH		SOLE	0	3,969	0	0
Vanguard FTSE All-World UCITS ETF (USD) Acc	ETF	G9T17Y653	328	2,565	SH		SOLE	0	2,565	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	323	59,594	SH		SOLE	0	59,594	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	319	58,236	SH		SOLE	0	58,236	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	296	51,511	SH		SOLE	0	51,511	0	0
Adobe Systems Inc	Common Stock	00724F101	294	583	SH		SOLE	0	583	0	0
Topgolf Callaway Brands	Common Stock	131193104	294	18,185	SH		SOLE	0	18,185	0	0
Soc Quimica Miner F Sponsored ADR	Common Stock	833635105	294	5,975	SH		SOLE	0	5,975	0	0
iShares Europe ETF	ETF	464287861	278	5,002	SH		SOLE	0	5,002	0	0
Target	Common Stock	87612E106	277	1,564	SH		SOLE	0	1,564	0	0
Vanguard S&P 500 UCITS ETF (Acc)	ETF	G9T17Y406	274	2,762	SH		SOLE	0	2,762	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	271	2,650	SH		SOLE	0	2,650	0	0
SPDR Real Estate Select Sector SPDR ETF	ETF	81369Y860	265	6,714	SH		SOLE	0	6,714	0	0
Kla-Tencor Corp Com	Common Stock	482480100	262	375	SH		SOLE	0	375	0	0
Albemarle Corporation	Common Stock	012653101	252	1,912	SH		SOLE	0	1,912	0	0
Bank America Cor 6 PFD PFD Ser GG	Preferred Stock	060505229	251	9,984	SH		SOLE	0	9,984	0	0
JPMorgan Betabuilders Japan ETF	ETF	46641Q217	248	4,236	SH		SOLE	0	4,236	0	0
Accenture PLC	Common Stock	G1151C101	239	690	SH		SOLE	0	690	0	0
Cons Discret Sel Sect SPDR FD	ETF	81369Y407	236	1,281	SH		SOLE	0	1,281	0	0
Bankwell Finl Group	Common Stock	06654A103	232	8,935	SH		SOLE	0	8,935	0	0
VanEck Vectors Rare Earth/Strategic Metals ETF	ETF	92189H805	229	4,462	SH		SOLE	0	4,462	0	0
Alibaba Group HLDG LTD	Common Stock	01609W102	212	2,925	SH		SOLE	0	2,925	0	0
Square Inc Class A	Common Stock	852234103	209	2,467	SH		SOLE	0	2,467	0	0
Dollar General Corp	Common Stock	256677105	205	1,311	SH		SOLE	0	1,311	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	122453913	176	27,600	SH		SOLE	0	27,600	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	163	30,334	SH		SOLE	0	30,334	0	0
Sunrun Inc.	Common Stock	86771W105	154	11,660	SH		SOLE	0	11,660	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	119421915	123	22,371	SH		SOLE	0	22,371	0	0
Vicarious Surgical Inc	Common Stock	92561V109	30	100,000	SH		SOLE	0	100,000	0	0
WTS MSP Recovery Inc	Warrant	553745118	20	399,539	SH		SOLE	0	399,539	0	0