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	63,531	120,400	SH		SOLE	0	120,400	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	27,157	59,004	SH		SOLE	0	59,004	0	0
Apple	Common Stock	037833100	26,432	113,444	SH		SOLE	0	113,444	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N182	19,917	3,595,085	SH		SOLE	0	3,595,085	0	0
iShares Core S&P 500 ETF	ETF	464287200	16,258	28,186	SH		SOLE	0	28,186	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	15,743	2,604,231	SH		SOLE	0	2,604,231	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	15,579	2,938,110	SH		SOLE	0	2,938,110	0	0
Vanguard Mid-Cap ETF	ETF	922908629	14,842	56,256	SH		SOLE	0	56,256	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	14,022	2,211,012	SH		SOLE	0	2,211,012	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	13,193	65,918	SH		SOLE	0	65,918	0	0
iShares Russell 2000 ETF	ETF	464287655	12,983	58,777	SH		SOLE	0	58,777	0	0
iShares MSCI World UCITS ETF	ETF	G4953V9B1	12,792	161,855	SH		SOLE	0	161,855	0	0
Amazon Com Inc	Common Stock	023135106	12,205	65,501	SH		SOLE	0	65,501	0	0
iShares S&P 500 Value ETF	ETF	464287408	10,678	54,156	SH		SOLE	0	54,156	0	0
Vanguard FTSE Europe ETF	ETF	922042874	10,645	149,716	SH		SOLE	0	149,716	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	10,542	1,770,053	SH		SOLE	0	1,770,053	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	10,100	1,658,725	SH		SOLE	0	1,658,725	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	9,815	18,465	SH		SOLE	0	18,465	0	0
iShares Core MSCI Europe UCITS ETF (Dist)	ETF	G4953W663	9,728	267,808	SH		SOLE	0	267,808	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G495079C5	9,678	169,270	SH		SOLE	0	169,270	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	G491B7734	9,572	197,477	SH		SOLE	0	197,477	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	9,499	47,304	SH		SOLE	0	47,304	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	ZZC61ZXA3	9,334	15,372	SH		SOLE	0	15,372	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	8,847	16,645	SH		SOLE	0	16,645	0	0
Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	381430438	8,743	112,848	SH		SOLE	0	112,848	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	8,510	14,016	SH		SOLE	0	14,016	0	0
iShares Russell 1000 Value ETF	ETF	464287598	8,292	43,689	SH		SOLE	0	43,689	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	7,920	38,341	SH		SOLE	0	38,341	0	0
Bank of America	Common Stock	060505104	7,785	196,197	SH		SOLE	0	196,197	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	7,734	86,538	SH		SOLE	0	86,538	0	0
Alphabet Inc. Class A	Common Stock	02079K305	7,675	46,274	SH		SOLE	0	46,274	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	7,468	66,285	SH		SOLE	0	66,285	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	7,411	1,267,477	SH		SOLE	0	1,267,477	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	7,101	156,687	SH		SOLE	0	156,687	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	7,060	147,542	SH		SOLE	0	147,542	0	0
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	6,967	114,011	SH		SOLE	0	114,011	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	6,912	10	SH		SOLE	0	10	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	6,787	1,114,332	SH		SOLE	0	1,114,332	0	0
Microsoft	Common Stock	594918104	6,744	15,673	SH		SOLE	0	15,673	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,527	11,376	SH		SOLE	0	11,376	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	6,209	195,136	SH		SOLE	0	195,136	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	6,156	68,810	SH		SOLE	0	68,810	0	0
iShares MSCI Japan ETF	ETF	46434G822	5,648	78,945	SH		SOLE	0	78,945	0	0
KKR & Co Inc Class A	Common Stock	48251W104	5,636	43,158	SH		SOLE	0	43,158	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	5,555	9,150	SH		SOLE	0	9,150	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	5,516	48,955	SH		SOLE	0	48,955	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	5,483	545,880	SH		SOLE	0	545,880	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	5,316	104,148	SH		SOLE	0	104,148	0	0
Facebook Inc CL-A	Common Stock	30303M102	5,284	9,230	SH		SOLE	0	9,230	0	0
Blackstone Group Inc	Common Stock	09260D107	5,165	33,729	SH		SOLE	0	33,729	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	5,126	927,120	SH		SOLE	0	927,120	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	4,712	93,436	SH		SOLE	0	93,436	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	4,533	22,637	SH		SOLE	0	22,637	0	0
Alphabet Inc. Class C	Common Stock	02079K107	4,481	26,800	SH		SOLE	0	26,800	0	0
iShares MSCI ACWI ETF	ETF	464288257	4,423	36,999	SH		SOLE	0	36,999	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	4,420	785,981	SH		SOLE	0	785,981	0	0
iShares Russell 2000 Value ETF	ETF	464287630	4,409	26,427	SH		SOLE	0	26,427	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	4,389	35,507	SH		SOLE	0	35,507	0	0
iShares S&P SmallCap 600 UCITS ETF	ETF	G4954M110	4,376	46,215	SH		SOLE	0	46,215	0	0
Apollo Global MGMT	Common Stock	03769M106	4,329	34,655	SH		SOLE	0	34,655	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	4,189	20,745	SH		SOLE	0	20,745	0	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	G4R54M581	4,030	435,540	SH		SOLE	0	435,540	0	0
Hamilton Lane Incorporat Class A	Common Stock	407497106	3,825	22,718	SH		SOLE	0	22,718	0	0
Vanguard Info Tech ETF	ETF	92204A702	3,760	6,410	SH		SOLE	0	6,410	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	3,752	620,754	SH		SOLE	0	620,754	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,648	9,718	SH		SOLE	0	9,718	0	0
iShares S&P 500 UCITS ETF (Dist)	ETF	G49507208	3,645	63,825	SH		SOLE	0	63,825	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	3,621	113,508	SH		SOLE	0	113,508	0	0
iShares S&P 500 Growth ETF	ETF	464287309	3,594	37,532	SH		SOLE	0	37,532	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G491BH237	3,506	131,274	SH		SOLE	0	131,274	0	0
ProShares Short QQQ ETF	ETF	74349Y837	3,333	84,500	SH		SOLE	0	84,500	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	3,225	529,614	SH		SOLE	0	529,614	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	3,216	56,197	SH		SOLE	0	56,197	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	3,194	40,918	SH		SOLE	0	40,918	0	0
Nvidia Corporation	Common Stock	67066G104	3,140	25,859	SH		SOLE	0	25,859	0	0
Vanguard Industrials ETF	ETF	92204A603	3,120	11,995	SH		SOLE	0	11,995	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	3,098	15,480	SH		SOLE	0	15,480	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	3,077	580,274	SH		SOLE	0	580,274	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	3,058	483,905	SH		SOLE	0	483,905	0	0
iShares Short Treasury Bond ETF	ETF	464288679	3,052	27,586	SH		SOLE	0	27,586	0	0
iShares MBS ETF	ETF	464288588	2,907	30,343	SH		SOLE	0	30,343	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	2,900	5,455	SH		SOLE	0	5,455	0	0
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	2,896	25,646	SH		SOLE	0	25,646	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	2,801	460,090	SH		SOLE	0	460,090	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	2,759	17,911	SH		SOLE	0	17,911	0	0
Mastercard Inc CL A	Common Stock	57636Q104	2,757	5,584	SH		SOLE	0	5,584	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	2,754	462,377	SH		SOLE	0	462,377	0	0
iShares Core MSCI World UCITS ETF (Acc)	ETF	G4954M409	2,731	25,427	SH		SOLE	0	25,427	0	0
UnitedHealth Group	Common Stock	91324P102	2,726	4,663	SH		SOLE	0	4,663	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	000MLM936	2,710	427,323	SH		SOLE	0	427,323	0	0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	G8T03H104	2,679	28,069	SH		SOLE	0	28,069	0	0
Carlyle Group Inc LP	Master Limited Partnership	14316J108	2,651	61,555	SH		SOLE	0	61,555	0	0
ExxonMobil	Common Stock	30231G102	2,604	22,213	SH		SOLE	0	22,213	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	2,521	22,375	SH		SOLE	0	22,375	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	2,511	4,135	SH		SOLE	0	4,135	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	2,504	78,486	SH		SOLE	0	78,486	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	2,479	22,915	SH		SOLE	0	22,915	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	2,460	375,690	SH		SOLE	0	375,690	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	2,431	22,984	SH		SOLE	0	22,984	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	2,389	11,938	SH		SOLE	0	11,938	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6927	2,308	416,518	SH		SOLE	0	416,518	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H9F1	2,218	11,077	SH		SOLE	0	11,077	0	0
Vanguard Materials ETF	ETF	92204A801	2,199	10,398	SH		SOLE	0	10,398	0	0
iShares Russell Mid-Cap Growth ETF	Common Stock	464287481	2,180	18,587	SH		SOLE	0	18,587	0	0
Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	780259305	2,169	32,890	SH		SOLE	0	32,890	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	2,156	383,460	SH		SOLE	0	383,460	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	2,033	310,458	SH		SOLE	0	310,458	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,997	341,566	SH		SOLE	0	341,566	0	0
SPDR S&P Oil & Gas Exploration & Production	ETF	78468R556	1,988	15,118	SH		SOLE	0	15,118	0	0
iShares EURO STOXX Small UCITS ETF	ETF	G49507281	1,987	40,480	SH		SOLE	0	40,480	0	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	G4955N281	1,920	42,805	SH		SOLE	0	42,805	0	0
iShares MSCI World ETF	ETF	464286392	1,919	12,230	SH		SOLE	0	12,230	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G98280921	1,866	9,023	SH		SOLE	0	9,023	0	0
iShares MSCI Eurozone ETF	ETF	464286608	1,859	35,590	SH		SOLE	0	35,590	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,845	309,758	SH		SOLE	0	309,758	0	0
Vanguard S&P 500 UCITS ETF	ETF	G9T17W137	1,844	16,960	SH		SOLE	0	16,960	0	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	G4R54M631	1,824	162,779	SH		SOLE	0	162,779	0	0
Alerian MLP ETF	Common Stock	00162Q452	1,815	38,500	SH		SOLE	0	38,500	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,655	7,574	SH		SOLE	0	7,574	0	0
Service Now Inc	Common Stock	81762P102	1,635	1,828	SH		SOLE	0	1,828	0	0
iShares MSCI World UCITS ETF (Dist)	ETF	G4953V103	1,635	20,708	SH		SOLE	0	20,708	0	0
WisdomTree 90/60 U.S. Balanced Fund	ETF	97717Y790	1,634	34,777	SH		SOLE	0	34,777	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,633	241,036	SH		SOLE	0	241,036	0	0
Invesco QQQ Trust ETF	ETF	46090E103	1,632	3,343	SH		SOLE	0	3,343	0	0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G360	1,631	3,964	SH		SOLE	0	3,964	0	0
Vanguard Small Cap ETF	ETF	922908751	1,566	6,600	SH		SOLE	0	6,600	0	0
iShares U.S. Preferred Stock ETF	ETF	464288687	1,536	46,210	SH		SOLE	0	46,210	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,437	212,125	SH		SOLE	0	212,125	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,399	239,413	SH		SOLE	0	239,413	0	0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	084990175	1,382	200	SH		SOLE	0	200	0	0
Ares Capital Corp	Common Stock	04010L103	1,367	65,290	SH		SOLE	0	65,290	0	0
Johnson & Johnson	Common Stock	478160104	1,313	8,104	SH		SOLE	0	8,104	0	0
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	233051853	1,288	30,414	SH		SOLE	0	30,414	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,264	15,746	SH		SOLE	0	15,746	0	0
Visa Inc CL A	Common Stock	92826C839	1,256	4,567	SH		SOLE	0	4,567	0	0
Vanguard Real Estate ETF	ETF	922908553	1,249	12,825	SH		SOLE	0	12,825	0	0
iShares Edge MSCI USA Momntm ETF	ETF	46432F396	1,230	6,065	SH		SOLE	0	6,065	0	0
Tesla Inc	Common Stock	88160R101	1,207	4,613	SH		SOLE	0	4,613	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	ETF	G4955M325	1,200	11,950	SH		SOLE	0	11,950	0	0
SPDR Gold Trust	ETF	78463V107	1,191	4,900	SH		SOLE	0	4,900	0	0
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	G4R54M607	1,139	94,524	SH		SOLE	0	94,524	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6935	1,122	201,600	SH		SOLE	0	201,600	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,096	10,825	SH		SOLE	0	10,825	0	0
Walt Disney	Common Stock	254687106	1,087	11,300	SH		SOLE	0	11,300	0	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	G9828Q9A6	1,075	2,025	SH		SOLE	0	2,025	0	0
Adobe Systems Inc	Common Stock	00724F101	1,010	1,951	SH		SOLE	0	1,951	0	0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	ETF	G4R54M623	996	103,404	SH		SOLE	0	103,404	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N919	939	169,507	SH		SOLE	0	169,507	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	939	21,620	SH		SOLE	0	21,620	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	925	7,720	SH		SOLE	0	7,720	0	0
iShares Core S&P 500 UCITS ETF USD (Acc)	ETF	467521910	910	1,498	SH		SOLE	0	1,498	0	0
iShares MSCI Japan UCITS ETF USD (Acc)	ETF	G4955H136	907	4,390	SH		SOLE	0	4,390	0	0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	ETF	G4954P170	888	24,100	SH		SOLE	0	24,100	0	0
iShares MSCI EAFE Value Index Fund	ETF	464288877	877	15,250	SH		SOLE	0	15,250	0	0
Vanguard Total World Stock ETF	ETF	922042742	870	7,266	SH		SOLE	0	7,266	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	865	27,094	SH		SOLE	0	27,094	0	0
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	G49507836	863	23,395	SH		SOLE	0	23,395	0	0
iShares Fallen Angels ETF	ETF	46435G474	853	31,185	SH		SOLE	0	31,185	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	838	10,078	SH		SOLE	0	10,078	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	827	2,395	SH		SOLE	0	2,395	0	0
Gartner Inc	Common Stock	366651107	791	1,561	SH		SOLE	0	1,561	0	0
Accenture PLC	Common Stock	G1151C101	788	2,228	SH		SOLE	0	2,228	0	0
Netflix Inc Com	Common Stock	64110L106	769	1,084	SH		SOLE	0	1,084	0	0
Raytheon Technologies Corp	Common Stock	75513E101	758	6,258	SH		SOLE	0	6,258	0	0
Franklin Bitcoin ETF	ETF	354921108	734	19,939	SH		SOLE	0	19,939	0	0
JPMorgan Chase	Common Stock	46625H100	732	3,471	SH		SOLE	0	3,471	0	0
CVS Health Corp Com	Common Stock	126650100	704	11,193	SH		SOLE	0	11,193	0	0
Fidelity National Information SVCS	Common Stock	31620M106	696	8,309	SH		SOLE	0	8,309	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	691	114,315	SH		SOLE	0	114,315	0	0
Taiwan SMCNDCTR MFG Co LTD ADR	Common Stock	874039100	687	3,957	SH		SOLE	0	3,957	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	686	3,418	SH		SOLE	0	3,418	0	0
Coca-Cola	Common Stock	191216100	681	9,470	SH		SOLE	0	9,470	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	671	110,960	SH		SOLE	0	110,960	0	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	ETF	G4954P204	670	6,785	SH		SOLE	0	6,785	0	0
Ark Innovation ETF	Common Stock	00214Q104	659	13,856	SH		SOLE	0	13,856	0	0
PIMCO Mortgage Backed Sec Act ETF	ETF	72201R569	658	13,174	SH		SOLE	0	13,174	0	0
Salesforce	Common Stock	79466L302	654	2,390	SH		SOLE	0	2,390	0	0
Palo Alto Networks Inc	Common Stock	697435105	652	1,907	SH		SOLE	0	1,907	0	0
iShares U.S. Real Estate ETF	ETF	464287739	644	6,324	SH		SOLE	0	6,324	0	0
Airbnb Inc-Class A	Common Stock	009066101	637	5,021	SH		SOLE	0	5,021	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	637	6,886	SH		SOLE	0	6,886	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	616	5,450	SH		SOLE	0	5,450	0	0
Vanguard FTSE All World Ex US ETF	ETF	922042775	614	9,740	SH		SOLE	0	9,740	0	0
Alibaba Group HLDG LTD	Common Stock	01609W102	593	5,587	SH		SOLE	0	5,587	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	592	6,629	SH		SOLE	0	6,629	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	99V7LR456	571	2,854	SH		SOLE	0	2,854	0	0
Aecom	Common Stock	00766T100	569	5,509	SH		SOLE	0	5,509	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	544	4,652	SH		SOLE	0	4,652	0	0
American Express	Common Stock	025816109	532	1,960	SH		SOLE	0	1,960	0	0
Vanguard FTSE Japan UCITS ETF	ETF	G9T17W160	523	13,310	SH		SOLE	0	13,310	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	514	16,100	SH		SOLE	0	16,100	0	0
Chevron Corp.	Common Stock	166764100	512	3,477	SH		SOLE	0	3,477	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	494	82,935	SH		SOLE	0	82,935	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	492	5,603	SH		SOLE	0	5,603	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	485	91,450	SH		SOLE	0	91,450	0	0
Ark Genomic Revolution ETF	ETF	00214Q302	478	18,671	SH		SOLE	0	18,671	0	0
CIGNA Corp	Common Stock	125523100	449	1,297	SH		SOLE	0	1,297	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	448	2,170	SH		SOLE	0	2,170	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	433	1,780	SH		SOLE	0	1,780	0	0
Sentinelone Inc -Class A	Common Stock	81730H109	429	17,954	SH		SOLE	0	17,954	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	426	76,977	SH		SOLE	0	76,977	0	0
Hca Healthcare Inc	Common Stock	40412C101	406	998	SH		SOLE	0	998	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	404	955	SH		SOLE	0	955	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G49507208	398	6,967	SH		SOLE	0	6,967	0	0
iShares TR EAFE SML (CP Etf)	ETF	464288273	393	5,798	SH		SOLE	0	5,798	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	391	64,221	SH		SOLE	0	64,221	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	370	66,860	SH		SOLE	0	66,860	0	0
Vanguard Mid-Cap Value ETF	Common Stock	922908512	370	2,204	SH		SOLE	0	2,204	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G8286B346	369	13,797	SH		SOLE	0	13,797	0	0
Anthem Inc Com	Common Stock	036752103	361	695	SH		SOLE	0	695	0	0
Vanguard FTSE All-World UCITS ETF (USD) Acc	ETF	G9T17Y653	358	2,565	SH		SOLE	0	2,565	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	341	58,236	SH		SOLE	0	58,236	0	0
Applied Matls Inc	Common Stock	038222105	336	1,664	SH		SOLE	0	1,664	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	326	57,941	SH		SOLE	0	57,941	0	0
Kla-Tencor Corp Com	Common Stock	482480100	317	409	SH		SOLE	0	409	0	0
Vanguard Ultra Short Bond ETF	ETF	92203C303	312	6,250	SH		SOLE	0	6,250	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	306	1,480	SH		SOLE	0	1,480	0	0
Vanguard S&P 500 UCITS ETF (Acc)	ETF	G9T17Y406	301	2,762	SH		SOLE	0	2,762	0	0
iShares Europe ETF	ETF	464287861	291	5,002	SH		SOLE	0	5,002	0	0
Global Payments	Common Stock	37940X102	285	2,780	SH		SOLE	0	2,780	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	00BG48929	282	5,810	SH		SOLE	0	5,810	0	0
Bankwell Finl Group	Common Stock	06654A103	272	9,075	SH		SOLE	0	9,075	0	0
Matthews Emrg MRKT EQT Actv ETF	ETF	577125818	271	8,200	SH		SOLE	0	8,200	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	263	2,485	SH		SOLE	0	2,485	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	262	4,528	SH		SOLE	0	4,528	0	0
Nike Inc B	Common Stock	654106103	257	2,905	SH		SOLE	0	2,905	0	0
Cons Discret Sel Sect SPDR FD	ETF	81369Y407	257	1,281	SH		SOLE	0	1,281	0	0
SPDR Real Estate Select Sector SPDR ETF	ETF	81369Y860	256	5,722	SH		SOLE	0	5,722	0	0
JPMorgan Betabuilders Japan ETF	ETF	46641Q217	251	4,236	SH		SOLE	0	4,236	0	0
Abbott Labs Com	Common Stock	002824100	241	2,118	SH		SOLE	0	2,118	0	0
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	240	11,450	SH		SOLE	0	11,450	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	220	1,155	SH		SOLE	0	1,155	0	0
Eli Lilly & Co	Common Stock	532457108	219	247	SH		SOLE	0	247	0	0
Invesco Preferred ETF	ETF	46138E511	189	15,343	SH		SOLE	0	15,343	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	122453913	187	27,600	SH		SOLE	0	27,600	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	185	30,334	SH		SOLE	0	30,334	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	119421915	131	22,371	SH		SOLE	0	22,371	0	0
iShares Diversified Commodity Swap UCITS ETF (No Income)	ETF	G4954P378	99	14,350	SH		SOLE	0	14,350	0	0
WTS MSP Recovery Inc	Warrant	553745118	16	399,539	SH		SOLE	0	399,539	0	0