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	61,228	113,635	SH		SOLE	0	113,635	0	0
Apple	Common Common Stock	037833100	28,116	112,275	SH		SOLE	0	112,275	0	0
Berkshire Hathaway Inc. Class B	Common Common Stock	084670702	24,014	52,979	SH		SOLE	0	52,979	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N182	20,990	4,098,776	SH		SOLE	0	4,098,776	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	20,948	3,520,142	SH		SOLE	0	3,520,142	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	16,221	3,152,214	SH		SOLE	0	3,152,214	0	0
iShares Core S&P 500 ETF	ETF	464287200	15,773	26,795	SH		SOLE	0	26,795	0	0
Vanguard Mid-Cap ETF	ETF	922908629	14,838	56,178	SH		SOLE	0	56,178	0	0
Amazon Com Inc	Common Stock	023135106	14,602	66,558	SH		SOLE	0	66,558	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	13,817	2,213,966	SH		SOLE	0	2,213,966	0	0
iShares MSCI World UCITS ETF	ETF	G4953V9B1	12,835	161,855	SH		SOLE	0	161,855	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	12,814	2,091,123	SH		SOLE	0	2,091,123	0	0
iShares Short Treasury Bond ETF	ETF	464288679	11,993	108,915	SH		SOLE	0	108,915	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	11,599	63,354	SH		SOLE	0	63,354	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	10,407	19,298	SH		SOLE	0	19,298	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	10,356	16,548	SH		SOLE	0	16,548	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	10,259	16,315	SH		SOLE	0	16,315	0	0
iShares Russell 2000 ETF	ETF	464287655	10,007	45,291	SH		SOLE	0	45,291	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G495079C5	9,985	169,270	SH		SOLE	0	169,270	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	9,789	1,670,025	SH		SOLE	0	1,670,025	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	ZZC61ZXA3	9,666	15,372	SH		SOLE	0	15,372	0	0
Vanguard FTSE Europe ETF	ETF	922042874	9,510	149,842	SH		SOLE	0	149,842	0	0
iShares S&P 500 Value ETF	ETF	464287408	9,477	49,648	SH		SOLE	0	49,648	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	G491B7734	9,013	197,683	SH		SOLE	0	197,683	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	8,921	16,542	SH		SOLE	0	16,542	0	0
Alphabet Inc. Class A	Common Stock	02079K305	8,844	46,719	SH		SOLE	0	46,719	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	8,840	173,747	SH		SOLE	0	173,747	0	0
iShares Core MSCI Europe UCITS ETF (Dist)	ETF	G4953W663	8,778	267,808	SH		SOLE	0	267,808	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	8,632	47,331	SH		SOLE	0	47,331	0	0
Bank of America	Common Stock	060505104	8,604	195,776	SH		SOLE	0	195,776	0	0
iShares Russell 1000 Value ETF	ETF	464287598	8,092	43,709	SH		SOLE	0	43,709	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	7,807	87,414	SH		SOLE	0	87,414	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	7,573	156,698	SH		SOLE	0	156,698	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	7,044	61,818	SH		SOLE	0	61,818	0	0
Microsoft	Common Stock	594918104	6,843	16,234	SH		SOLE	0	16,234	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,839	11,670	SH		SOLE	0	11,670	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	6,809	10	SH		SOLE	0	10	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	6,696	134,622	SH		SOLE	0	134,622	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	6,669	1,168,811	SH		SOLE	0	1,168,811	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	6,507	147,753	SH		SOLE	0	147,753	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	6,499	1,043,094	SH		SOLE	0	1,043,094	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	6,484	32,915	SH		SOLE	0	32,915	0	0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	G8T03H104	6,434	67,018	SH		SOLE	0	67,018	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	6,202	34,270	SH		SOLE	0	34,270	0	0
Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	381430438	6,103	79,040	SH		SOLE	0	79,040	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	5,968	1,081,256	SH		SOLE	0	1,081,256	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	5,959	52,298	SH		SOLE	0	52,298	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	5,772	195,136	SH		SOLE	0	195,136	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	5,563	989,982	SH		SOLE	0	989,982	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	5,545	62,089	SH		SOLE	0	62,089	0	0
Facebook Inc CL-A	Common Stock	30303M102	5,528	9,441	SH		SOLE	0	9,441	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	5,069	516,000	SH		SOLE	0	516,000	0	0
Alphabet Inc. Class C	Common Stock	02079K107	5,057	26,552	SH		SOLE	0	26,552	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	4,712	878,584	SH		SOLE	0	878,584	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	4,557	777,515	SH		SOLE	0	777,515	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	4,440	35,531	SH		SOLE	0	35,531	0	0
iShares MSCI Japan ETF	ETF	46434G822	4,433	66,063	SH		SOLE	0	66,063	0	0
iShares S&P SmallCap 600 UCITS ETF	ETF	G4954M110	4,364	46,215	SH		SOLE	0	46,215	0	0
iShares Russell 2000 Value ETF	ETF	464287630	4,115	25,067	SH		SOLE	0	25,067	0	0
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	4,115	74,204	SH		SOLE	0	74,204	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	4,031	783,406	SH		SOLE	0	783,406	0	0
Vanguard Info Tech ETF	ETF	92204A702	3,986	6,410	SH		SOLE	0	6,410	0	0
Blackstone Group Inc	Common Stock	09260D107	3,968	23,015	SH		SOLE	0	23,015	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,903	9,718	SH		SOLE	0	9,718	0	0
Nvidia Corporation	Common Stock	67066G104	3,834	28,554	SH		SOLE	0	28,554	0	0
iShares S&P 500 Growth ETF	ETF	464287309	3,811	37,532	SH		SOLE	0	37,532	0	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	G4R54M581	3,769	420,800	SH		SOLE	0	420,800	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	3,752	20,580	SH		SOLE	0	20,580	0	0
Apollo Global MGMT	Common Stock	03769M106	3,709	22,455	SH		SOLE	0	22,455	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	ETF	G4955M325	3,673	36,965	SH		SOLE	0	36,965	0	0
KKR & Co Inc Class A	Common Stock	48251W104	3,624	24,499	SH		SOLE	0	24,499	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G491BH237	3,513	131,274	SH		SOLE	0	131,274	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	3,336	508,920	SH		SOLE	0	508,920	0	0
iShares S&P 500 UCITS ETF (Dist)	ETF	G49507208	3,295	55,783	SH		SOLE	0	55,783	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	3,176	107,429	SH		SOLE	0	107,429	0	0
Vanguard Industrials ETF	ETF	92204A603	3,051	11,995	SH		SOLE	0	11,995	0	0
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	2,954	25,646	SH		SOLE	0	25,646	0	0
Mastercard Inc CL A	Common Stock	57636Q104	2,940	5,584	SH		SOLE	0	5,584	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	2,939	56,352	SH		SOLE	0	56,352	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	2,876	40,918	SH		SOLE	0	40,918	0	0
iShares MBS ETF	ETF	464288588	2,873	31,337	SH		SOLE	0	31,337	0	0
iShares Core MSCI World UCITS ETF (Acc)	ETF	G4954M409	2,755	25,427	SH		SOLE	0	25,427	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	000MLM936	2,667	427,323	SH		SOLE	0	427,323	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	2,631	448,790	SH		SOLE	0	448,790	0	0
Hamilton Lane Incorporat Class A	Common Stock	407497106	2,559	17,284	SH		SOLE	0	17,284	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	2,550	22,375	SH		SOLE	0	22,375	0	0
Carlyle Group Inc LP	Master Limited Partnership	14316J108	2,543	50,372	SH		SOLE	0	50,372	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	2,464	17,911	SH		SOLE	0	17,911	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	2,433	22,947	SH		SOLE	0	22,947	0	0
iShares Russell Mid-Cap Growth ETF	Common Stock	464287481	2,356	18,589	SH		SOLE	0	18,589	0	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	ZZE64O530	2,339	4,337	SH		SOLE	0	4,337	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	2,322	78,486	SH		SOLE	0	78,486	0	0
UnitedHealth Group	Common Stock	91324P102	2,315	4,576	SH		SOLE	0	4,576	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	2,264	396,852	SH		SOLE	0	396,852	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	422524918	2,231	374,835	SH		SOLE	0	374,835	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	2,186	11,938	SH		SOLE	0	11,938	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	2,155	383,460	SH		SOLE	0	383,460	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6927	2,122	414,505	SH		SOLE	0	414,505	0	0
ExxonMobil	Common Stock	30231G102	2,051	19,062	SH		SOLE	0	19,062	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H9F1	2,045	11,216	SH		SOLE	0	11,216	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	2,044	20,334	SH		SOLE	0	20,334	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	2,035	310,458	SH		SOLE	0	310,458	0	0
SPDR S&P Oil & Gas Exploration & Production	ETF	78468R556	2,001	15,118	SH		SOLE	0	15,118	0	0
Tesla Inc	Common Stock	88160R101	1,997	4,946	SH		SOLE	0	4,946	0	0
Vanguard Materials ETF	ETF	92204A801	1,953	10,398	SH		SOLE	0	10,398	0	0
Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	780259305	1,924	30,717	SH		SOLE	0	30,717	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	1,872	305,455	SH		SOLE	0	305,455	0	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	G4955N281	1,834	42,805	SH		SOLE	0	42,805	0	0
Service Now Inc	Common Stock	81762P102	1,834	1,730	SH		SOLE	0	1,730	0	0
Vanguard Small Cap ETF	ETF	922908751	1,814	7,550	SH		SOLE	0	7,550	0	0
iShares MSCI World ETF	ETF	464286392	1,806	11,612	SH		SOLE	0	11,612	0	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	G4R54M631	1,792	162,779	SH		SOLE	0	162,779	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,777	298,618	SH		SOLE	0	298,618	0	0
Alerian MLP ETF	Common Stock	00162Q452	1,774	36,825	SH		SOLE	0	36,825	0	0
iShares EURO STOXX Small UCITS ETF	ETF	G49507281	1,747	40,480	SH		SOLE	0	40,480	0	0
Invesco QQQ Trust ETF	ETF	46090E103	1,709	3,343	SH		SOLE	0	3,343	0	0
iShares MSCI World UCITS ETF (Dist)	ETF	G4953V103	1,645	20,708	SH		SOLE	0	20,708	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	1,633	8,917	SH		SOLE	0	8,917	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,625	241,036	SH		SOLE	0	241,036	0	0
WisdomTree 90/60 U.S. Balanced Fund	ETF	97717Y790	1,624	34,777	SH		SOLE	0	34,777	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	1,592	8,083	SH		SOLE	0	8,083	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,569	275,043	SH		SOLE	0	275,043	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	1,502	245,185	SH		SOLE	0	245,185	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	1,492	2,373	SH		SOLE	0	2,373	0	0
Visa Inc CL A	Common Stock	92826C839	1,435	4,541	SH		SOLE	0	4,541	0	0
iShares U.S. Preferred Common Stock ETF	ETF	464288687	1,410	44,842	SH		SOLE	0	44,842	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G98280921	1,383	7,059	SH		SOLE	0	7,059	0	0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	084990175	1,362	200	SH		SOLE	0	200	0	0
iShares Edge MSCI USA Momntm ETF	ETF	46432F396	1,255	6,065	SH		SOLE	0	6,065	0	0
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	233051853	1,253	30,414	SH		SOLE	0	30,414	0	0
Walt Disney	Common Stock	254687106	1,252	11,242	SH		SOLE	0	11,242	0	0
iShares MSCI ACWI ETF	ETF	464288257	1,251	10,643	SH		SOLE	0	10,643	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,247	209,587	SH		SOLE	0	209,587	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,244	15,811	SH		SOLE	0	15,811	0	0
iShares MSCI Eurozone ETF	ETF	464286608	1,157	24,510	SH		SOLE	0	24,510	0	0
Vanguard Real Estate ETF	ETF	922908553	1,143	12,833	SH		SOLE	0	12,833	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,127	167,256	SH		SOLE	0	167,256	0	0
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	ETF	G4955H482	1,109	7,745	SH		SOLE	0	7,745	0	0
Johnson & Johnson	Common Stock	478160104	1,099	7,597	SH		SOLE	0	7,597	0	0
Franklin Bitcoin ETF	ETF	354921108	1,080	19,939	SH		SOLE	0	19,939	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	1,056	10,899	SH		SOLE	0	10,899	0	0
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	G4R54M607	1,027	94,524	SH		SOLE	0	94,524	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6935	1,026	201,600	SH		SOLE	0	201,600	0	0
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	G49507836	1,007	29,505	SH		SOLE	0	29,505	0	0
Netflix Inc Com	Common Stock	64110L106	1,004	1,126	SH		SOLE	0	1,126	0	0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	ETF	G4R54M623	969	106,134	SH		SOLE	0	106,134	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G311	950	8,336	SH		SOLE	0	8,336	0	0
iShares Core S&P 500 UCITS ETF USD (Acc)	ETF	467521910	942	1,498	SH		SOLE	0	1,498	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	892	7,670	SH		SOLE	0	7,670	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G49507208	885	15,009	SH		SOLE	0	15,009	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	884	2,416	SH		SOLE	0	2,416	0	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	ETF	G4954P204	880	8,981	SH		SOLE	0	8,981	0	0
iShares MSCI Japan UCITS ETF USD (Acc)	ETF	G4955H136	865	4,390	SH		SOLE	0	4,390	0	0
JPMorgan Chase	Common Stock	46625H100	862	3,598	SH		SOLE	0	3,598	0	0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G360	862	2,171	SH		SOLE	0	2,171	0	0
Vanguard Total World Common Stock ETF	ETF	922042742	860	7,320	SH		SOLE	0	7,320	0	0
Vanguard FTSE All-World UCITS ETF (USD) Acc	ETF	G9T17Y653	842	6,045	SH		SOLE	0	6,045	0	0
iShares Fallen Angels ETF	ETF	46435G474	833	31,185	SH		SOLE	0	31,185	0	0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	ETF	G4954P170	827	24,100	SH		SOLE	0	24,100	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	818	19,195	SH		SOLE	0	19,195	0	0
Adobe Systems Inc	Common Stock	00724F101	811	1,824	SH		SOLE	0	1,824	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	801	27,094	SH		SOLE	0	27,094	0	0
iShares MSCI EAFE Value Index Fund	ETF	464288877	800	15,250	SH		SOLE	0	15,250	0	0
Salesforce	Common Stock	79466L302	799	2,390	SH		SOLE	0	2,390	0	0
Ark Innovation ETF	Common Stock	00214Q104	787	13,856	SH		SOLE	0	13,856	0	0
Accenture PLC	Common Stock	G1151C101	784	2,228	SH		SOLE	0	2,228	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	782	125,328	SH		SOLE	0	125,328	0	0
Taiwan SMCNDCTR MFG Co LTD ADR	Common Stock	874039100	781	3,954	SH		SOLE	0	3,954	0	0
Gartner Inc	Common Stock	366651107	756	1,561	SH		SOLE	0	1,561	0	0
Raytheon Technologies Corp	Common Stock	75513E101	742	6,410	SH		SOLE	0	6,410	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	719	3,419	SH		SOLE	0	3,419	0	0
Palo Alto Networks Inc	Common Stock	697435105	687	3,774	SH		SOLE	0	3,774	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	679	8,285	SH		SOLE	0	8,285	0	0
Vanguard S&P 500 UCITS ETF (Acc)	ETF	G9T17Y406	674	5,972	SH		SOLE	0	5,972	0	0
First Trust Rba American Ind	ETF	33738R704	669	8,685	SH		SOLE	0	8,685	0	0
Global X US Infrastructure	ETF	37954Y673	659	16,305	SH		SOLE	0	16,305	0	0
Airbnb Inc-Class A	Common Stock	009066101	654	4,974	SH		SOLE	0	4,974	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	642	6,880	SH		SOLE	0	6,880	0	0
Fidelity National Information SVCS	Common Stock	31620M106	641	7,934	SH		SOLE	0	7,934	0	0
Aecom	Common Stock	00766T100	606	5,676	SH		SOLE	0	5,676	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	603	1,118	SH		SOLE	0	1,118	0	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	G9828Q9A6	600	1,111	SH		SOLE	0	1,111	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	592	6,629	SH		SOLE	0	6,629	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	589	5,849	SH		SOLE	0	5,849	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	582	5,450	SH		SOLE	0	5,450	0	0
Vanguard FTSE All World Ex US ETF	ETF	922042775	568	9,886	SH		SOLE	0	9,886	0	0
American Express	Common Stock	025816109	553	1,863	SH		SOLE	0	1,863	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	536	4,652	SH		SOLE	0	4,652	0	0
Coca-Cola	Common Stock	191216100	521	8,369	SH		SOLE	0	8,369	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	99V7LR456	520	2,839	SH		SOLE	0	2,839	0	0
Alibaba Group HLDG LTD	Common Stock	01609W102	506	5,967	SH		SOLE	0	5,967	0	0
CVS Health Corp Com	Common Stock	126650100	496	11,039	SH		SOLE	0	11,039	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	480	1,893	SH		SOLE	0	1,893	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	476	16,100	SH		SOLE	0	16,100	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	471	91,450	SH		SOLE	0	91,450	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	440	67,073	SH		SOLE	0	67,073	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	427	2,170	SH		SOLE	0	2,170	0	0
iShares U.S. Real Estate ETF	ETF	464287739	423	4,544	SH		SOLE	0	4,544	0	0
PIMCO Mortgage Backed Sec Act ETF	ETF	72201R569	416	8,702	SH		SOLE	0	8,702	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	413	69,358	SH		SOLE	0	69,358	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	406	955	SH		SOLE	0	955	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	402	74,959	SH		SOLE	0	74,959	0	0
Sentinelone Inc -Class A	Common Stock	81730H109	390	17,570	SH		SOLE	0	17,570	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G8286B346	370	13,797	SH		SOLE	0	13,797	0	0
Vanguard Mid-Cap Value ETF	Common Stock	922908512	357	2,206	SH		SOLE	0	2,206	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	354	64,221	SH		SOLE	0	64,221	0	0
CIGNA Corp	Common Stock	125523100	348	1,261	SH		SOLE	0	1,261	0	0
iShares TR EAFE SML (CP Etf)	ETF	464288273	348	5,723	SH		SOLE	0	5,723	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	337	59,935	SH		SOLE	0	59,935	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	332	58,236	SH		SOLE	0	58,236	0	0
iShares V PLC - iShares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum SHS	ETF	G4954W506	319	2,951	SH		SOLE	0	2,951	0	0
iShares NASDAQ 100 UCITS ETF (Acc)	ETF	G4955H268	318	262	SH		SOLE	0	262	0	0
Ark Genomic Revolution ETF	ETF	00214Q302	298	12,636	SH		SOLE	0	12,636	0	0
iShares Core MSCI Emu-Usd Ha	ETF	G4955H276	294	33,524	SH		SOLE	0	33,524	0	0
Hca Healthcare Inc	Common Stock	40412C101	291	969	SH		SOLE	0	969	0	0
Global Payments	Common Stock	37940X102	288	2,569	SH		SOLE	0	2,569	0	0
Cons Discret Sel Sect SPDR FD	ETF	81369Y407	287	1,281	SH		SOLE	0	1,281	0	0
Bankwell Finl Group	Common Stock	06654A103	283	9,078	SH		SOLE	0	9,078	0	0
Applied Matls Inc	Common Stock	038222105	274	1,686	SH		SOLE	0	1,686	0	0
iShares $ Corp Bond UCITS ETF	ETF	G49507232	266	2,650	SH		SOLE	0	2,650	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	00BG48929	265	5,810	SH		SOLE	0	5,810	0	0
Kla-Tencor Corp Com	Common Stock	482480100	261	414	SH		SOLE	0	414	0	0
iShares Europe ETF	ETF	464287861	260	5,002	SH		SOLE	0	5,002	0	0
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	256	11,741	SH		SOLE	0	11,741	0	0
Matthews Emrg MRKT EQT Actv ETF	ETF	577125818	256	8,834	SH		SOLE	0	8,834	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	255	47,610	SH		SOLE	0	47,610	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	254	4,495	SH		SOLE	0	4,495	0	0
Eli Lilly & Co	Common Stock	532457108	249	323	SH		SOLE	0	323	0	0
Anthem Inc Com	Common Stock	036752103	244	662	SH		SOLE	0	662	0	0
SPDR Real Estate Select Sector SPDR ETF	ETF	81369Y860	235	5,783	SH		SOLE	0	5,783	0	0
JPMorgan Betabuilders Japan ETF	ETF	46641Q217	233	4,236	SH		SOLE	0	4,236	0	0
Abbott Labs Com	Common Stock	002824100	229	2,021	SH		SOLE	0	2,021	0	0
Nike Inc B	Common Stock	654106103	220	2,905	SH		SOLE	0	2,905	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	211	1,144	SH		SOLE	0	1,144	0	0
Square Inc Class A	Common Stock	852234103	203	2,386	SH		SOLE	0	2,386	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	198	31,733	SH		SOLE	0	31,733	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	122453913	186	27,600	SH		SOLE	0	27,600	0	0
Invesco Preferred ETF	ETF	46138E511	177	15,343	SH		SOLE	0	15,343	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N919	176	34,297	SH		SOLE	0	34,297	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	167	30,334	SH		SOLE	0	30,334	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	119421915	128	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	8	399,539	SH		SOLE	0	399,539	0	0