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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Flex LTD Ord SHS Common Common Stock Y2573F102 21 1,193 SH   SOLE 0 1,193 0 0
UniCredit Spa Roma Az Ord Senz Common Common Stock T9T23L642 11 952 SH   SOLE 0 952 0 0
Grupo Sanborns SAB de CV Class B Common Common Stock P4984N203 163 162,600 SH   SOLE 0 162,600 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Common Stock P4950U165 83 83,464 SH   SOLE 0 83,464 0 0
Concentradora Fibra Danhos SA de CV Common Common Stock P2825H138 97 87,500 SH   SOLE 0 87,500 0 0
America Movil SAB de CV Common Common Stock P0280A101 248 329,520 SH   SOLE 0 329,520 0 0
NXP Semiconductors NV Com Common Common Stock N6596X109 19 92 SH   SOLE 0 92 0 0
Ferrari N V Common Common Stock N3167Y103 248 1,202 SH   SOLE 0 1,202 0 0
Asml Holding N V N Y Common Common Stock N07059210 2 3 SH   SOLE 0 3 0 0
Te Connectivity LTD New Common Common Stock H84989104 156 1,155 SH   SOLE 0 1,155 0 0
Logitech Intl S A F Common Common Stock H50430232 1 7 SH   SOLE 0 7 0 0
Alcon Inc F Common Common Stock H01301128 17 240 SH   SOLE 0 240 0 0
Tencent Holdings LTD Common Common Stock G87572163 3,610 48,000 SH   SOLE 0 48,000 0 0
SVF Investment Corp 3 F Class A Common Common Stock G8601N108 99 10,000 SH   SOLE 0 10,000 0 0
Steris PLC Reg SHS Common Common Stock G8473T100 18 88 SH   SOLE 0 88 0 0
Sensata Technologies HLDG PLC Common Common Stock G8060N102 120 2,070 SH   SOLE 0 2,070 0 0
Aptiv PLC SHS Com Common Common Stock G6095L109 172 1,091 SH   SOLE 0 1,091 0 0
Linde PLC Common Common Stock G5494J103 1 5 SH   SOLE 0 5 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 5,110 727,820 SH   SOLE 0 727,820 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 2,013 24,300 SH   SOLE 0 24,300 0 0
Icon PLC LTD SHS Common Stock G4705A100 1 6 SH   SOLE 0 6 0 0
Colonnade Acquisition F Class A Common Stock G2284B101 98 10,000 SH   SOLE 0 10,000 0 0
CC Neuberger Princ Hol F Class A Common Stock G1992N100 98 10,000 SH   SOLE 0 10,000 0 0
Amcor PLC F Common Stock G0250X107 2 164 SH   SOLE 0 164 0 0
Schneider Electric SA Ord Common Stock F86921107 187 1,191 SH   SOLE 0 1,191 0 0
Siemens Energy AG NPV Common Stock D6T47E106 12 400 SH   SOLE 0 400 0 0
Siemens AG Eur Reg Ord Common Stock D69671218 127 800 SH   SOLE 0 800 0 0
Deutsche BK AG Reg SHS Common Stock D18190898 39 2,960 SH   SOLE 0 2,960 0 0
Daimler AG Common Stock D1668R123 186 2,088 SH   SOLE 0 2,088 0 0
Zoom Video Communications-A Common Stock 98980L101 7 18 SH   SOLE 0 18 0 0
Zendesk Inc Com Common Stock 98936J101 12 86 SH   SOLE 0 86 0 0
Yum China Holdings Inc Common Stock 98850P109 3 42 SH   SOLE 0 42 0 0
Xylem Inc Com Common Stock 98419M100 16 136 SH   SOLE 0 136 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 3 32 SH   SOLE 0 32 0 0
Western Mid PTNRS LP Master Limited Partnership 958669103 2 77 SH   SOLE 0 77 0 0
Wells Fargo & Co New Common Stock 949746101 165 3,643 SH   SOLE 0 3,643 0 0
Watsco Inc Common Stock 942622200 7 25 SH   SOLE 0 25 0 0
Waste Management Inc Common Stock 94106L109 170 1,211 SH   SOLE 0 1,211 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 4 108 SH   SOLE 0 108 0 0
Wal-Mart Common Stock 931142103 167 1,183 SH   SOLE 0 1,183 0 0
Wabtec Corp Common Stock 929740108 0 3 SH   SOLE 0 3 0 0
ADR WPP PLC ADR DR Each Repr 5 SHS Common Stock 92937A102 2 25 SH   SOLE 0 25 0 0
Volkswagen AG ADR Common Stock 928662600 116 3,537 SH   SOLE 0 3,537 0 0
Vivendi SA Unspon ADR Common Stock 92852T201 88 2,603 SH   SOLE 0 2,603 0 0
Visa Inc CL A Common Stock 92826C839 364 1,557 SH   SOLE 0 1,557 0 0
Viatris Inc Common Stock 92556V106 10 717 SH   SOLE 0 717 0 0
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS Common Stock 925458101 16 1,200 SH   SOLE 0 1,200 0 0
Verizon Common Stock 92343V104 187 3,339 SH   SOLE 0 3,339 0 0
Vanguard Mid-Cap Val Idx Common Stock 922908512 142 1,008 SH   SOLE 0 1,008 0 0
Vanguard Financials ETF Common Stock 92204A405 1,834 20,279 SH   SOLE 0 20,279 0 0
Vale SA ADR Common Stock 91912E105 21 900 SH   SOLE 0 900 0 0
UnitedHealth Group Common Stock 91324P102 1,478 3,690 SH   SOLE 0 3,690 0 0
United Rentals Inc Common Stock 911363109 232 727 SH   SOLE 0 727 0 0
United Parcel Ser Inc CL-B Common Stock 911312106 113 542 SH   SOLE 0 542 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 2 47 SH   SOLE 0 47 0 0
Union Pacific Corp Common Stock 907818108 148 673 SH   SOLE 0 673 0 0
Unilever PLC (new) Ads Common Stock 904767704 192 3,277 SH   SOLE 0 3,277 0 0
Uipath Inc Common Stock 90364P105 34 500 SH   SOLE 0 500 0 0
Uber Technologies Inc Common Stock 90353T100 937 18,702 SH   SOLE 0 18,702 0 0
U S Bancorp Com New Common Stock 902973304 74 1,291 SH   SOLE 0 1,291 0 0
Twilio -A- Common Stock 90138F102 9 23 SH   SOLE 0 23 0 0
Trex Co Inc Common Stock 89531P105 20 192 SH   SOLE 0 192 0 0
Travis Perkins PLC F Sponsored ADR Common Stock 89455F307 1 41 SH   SOLE 0 41 0 0
Total S A Spon ADR Common Stock 89151E109 207 4,580 SH   SOLE 0 4,580 0 0
Topbuild Corp SHS Common Stock 89055F103 14 70 SH   SOLE 0 70 0 0
3M Common Stock 88579Y101 321 1,616 SH   SOLE 0 1,616 0 0
Thermo Fisher Scientific Common Stock 883556102 50 100 SH   SOLE 0 100 0 0
The Very Good Food Co Inc Cad Common Stock 88340B109 11 3,500 SH   SOLE 0 3,500 0 0
The Realreal Inc Common Stock 88339P101 7 329 SH   SOLE 0 329 0 0
Tetra Tech Inc New Common Stock 88162G103 9 76 SH   SOLE 0 76 0 0
Tesla Inc Common Stock 88160R101 333 490 SH   SOLE 0 490 0 0
Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 467 6,203 SH   SOLE 0 6,203 0 0
Telefonica SA ADR Common Stock 879382208 55 11,735 SH   SOLE 0 11,735 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 293 2,441 SH   SOLE 0 2,441 0 0
Store Capital Corporation Common Stock 862121100 339 9,823 SH   SOLE 0 9,823 0 0
Starbucks Corporation Common Stock 855244109 110 984 SH   SOLE 0 984 0 0
Square Inc Class A Common Stock 852234103 280 1,150 SH   SOLE 0 1,150 0 0
Sony Common Stock 835699307 3 34 SH   SOLE 0 34 0 0
Societe Generale SP ADR Common Stock 83364L109 51 8,405 SH   SOLE 0 8,405 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 804 16,990 SH   SOLE 0 16,990 0 0
Sixth Street Specialty L Common Stock 83012A109 821 36,984 SH   SOLE 0 36,984 0 0
Siemens Aktiengesellschaft Common Stock 826197501 162 2,029 SH   SOLE 0 2,029 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 3 93 SH   SOLE 0 93 0 0
Schlumberger LTD Common Stock 806857108 31 962 SH   SOLE 0 962 0 0
SAP AG Common Stock 803054204 298 2,124 SH   SOLE 0 2,124 0 0
Sanofi ADR Common Stock 80105N105 270 5,120 SH   SOLE 0 5,120 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 3 131 SH   SOLE 0 131 0 0
Sands China LTD F Sponsored ADR Common Stock 80007R105 2 47 SH   SOLE 0 47 0 0
Salesforce Common Stock 79466L302 366 1,500 SH   SOLE 0 1,500 0 0
SVB Financial Group Common Stock 78486Q101 426 766 SH   SOLE 0 766 0 0
SMC F Sponsored ADR Common Stock 78445W306 1 45 SH   SOLE 0 45 0 0
Sba Communications Corp New CL A Common Stock 78410G104 15 46 SH   SOLE 0 46 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 19 68 SH   SOLE 0 68 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 2 34 SH   SOLE 0 34 0 0
Ritchie Bros Auction F Common Stock 767744105 2 26 SH   SOLE 0 26 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 70 3,600 SH   SOLE 0 3,600 0 0
Resideo Technologies Inc Common Stock 76118Y104 3 87 SH   SOLE 0 87 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 43 77 SH   SOLE 0 77 0 0
Raytheon Technologies Corp Common Stock 75513E101 52 614 SH   SOLE 0 614 0 0
Quest Diagnostics Inc Common Stock 74834L100 71 540 SH   SOLE 0 540 0 0
Qualcomm Inc Common Stock 747525103 196 1,368 SH   SOLE 0 1,368 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 1 68 SH   SOLE 0 68 0 0
Procter & Gamble Common Stock 742718109 260 1,929 SH   SOLE 0 1,929 0 0
Planet Fitness Inc CL A Common Stock 72703H101 156 2,073 SH   SOLE 0 2,073 0 0
Philip Morris Intl Inc Common Stock 718172109 114 1,155 SH   SOLE 0 1,155 0 0
Pfizer Common Stock 717081103 227 5,784 SH   SOLE 0 5,784 0 0
Pernod Ricard SA F Sponsored ADR Common Stock 714264207 2 35 SH   SOLE 0 35 0 0
Pepsico Inc NC Common Stock 713448108 189 1,273 SH   SOLE 0 1,273 0 0
Paypal Holdings Inc Common Stock 70450Y103 20 70 SH   SOLE 0 70 0 0
Paypal Holdings Inc Common Stock 70450Y103 191 655 SH   SOLE 0 655 0 0
P G & E Corp Common Stock 69331C108 1 69 SH   SOLE 0 69 0 0
Otis Worldwide Corp Common Stock 68902V107 25 307 SH   SOLE 0 307 0 0
Organon & Co Common Stock 68622V106 9 310 SH   SOLE 0 310 0 0
Orange New Common Stock 684060106 41 3,584 SH   SOLE 0 3,584 0 0
Oracle Corp Common Stock 68389X105 196 2,520 SH   SOLE 0 2,520 0 0
Open Text Corp F Common Stock 683715106 2 39 SH   SOLE 0 39 0 0
Olympus Corp Spon ADR Common Stock 68163W109 3 143 SH   SOLE 0 143 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 46 180 SH   SOLE 0 180 0 0
Occidental Petroleum Corp De Common Stock 674599105 16 526 SH   SOLE 0 526 0 0
Nvidia Corporation Common Stock 67066G104 11 14 SH   SOLE 0 14 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 2 19 SH   SOLE 0 19 0 0
Novartis AG F Sponsored ADR Common Stock 66987V109 1 10 SH   SOLE 0 10 0 0
Alkuri Global Acquisitio Class A Common Stock 66981N103 99 10,000 SH   SOLE 0 10,000 0 0
Nintendo Co LTD ADR New Common Stock 654445303 49 672 SH   SOLE 0 672 0 0
Nike Inc B Common Stock 654106103 163 1,052 SH   SOLE 0 1,052 0 0
Nidec Corp F Sponsored ADR Common Stock 654090109 1 34 SH   SOLE 0 34 0 0
Nextera Energy Common Stock 65339F101 155 2,121 SH   SOLE 0 2,121 0 0
New Oriental Education F Sponsored ADR Common Stock 647581107 1 113 SH   SOLE 0 113 0 0
Netscout Systems Inc Common Stock 64115T104 8 291 SH   SOLE 0 291 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 3 22 SH   SOLE 0 22 0 0
Motorola Solutions Inc Common Stock 620076307 21 98 SH   SOLE 0 98 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105 12 32 SH   SOLE 0 32 0 0
Mondelez International Common Stock 609207105 2 35 SH   SOLE 0 35 0 0
Microsoft Common Stock 594918104 3,073 11,345 SH   SOLE 0 11,345 0 0
Merck & Co Inc New Com Common Stock 58933Y105 242 3,107 SH   SOLE 0 3,107 0 0
McDonald's Common Stock 580135101 132 572 SH   SOLE 0 572 0 0
Maximus Inc Common Stock 577933104 13 150 SH   SOLE 0 150 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,708 4,679 SH   SOLE 0 4,679 0 0
Magna International Common Stock 559222401 1 15 SH   SOLE 0 15 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 48 979 SH   SOLE 0 979 0 0
MSCI Inc Com Common Stock 55354G100 22 41 SH   SOLE 0 41 0 0
LYFT Inc-A Common Stock 55087P104 75 1,234 SH   SOLE 0 1,234 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 18 225 SH   SOLE 0 225 0 0
Lululemon Athletica Inc Common Stock 550021109 69 189 SH   SOLE 0 189 0 0
Loews Corp Common Stock 540424108 2 32 SH   SOLE 0 32 0 0
Lockheed Martin Corp Common Stock 539830109 37 98 SH   SOLE 0 98 0 0
Eli Lilly & Co Common Stock 532457108 57 247 SH   SOLE 0 247 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 150 471 SH   SOLE 0 471 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 217 787 SH   SOLE 0 787 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 832 5,273 SH   SOLE 0 5,273 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 2 27 SH   SOLE 0 27 0 0
Kraft Heinz Company Common Stock 500754106 6 145 SH   SOLE 0 145 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303 159 3,195 SH   SOLE 0 3,195 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401 1 53 SH   SOLE 0 53 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102 2 31 SH   SOLE 0 31 0 0
Knorr-Bremse AG F Unsponsored ADR Common Stock 499180107 1 39 SH   SOLE 0 39 0 0
Kimberly-Clark Corp Common Stock 494368103 10 76 SH   SOLE 0 76 0 0
Keysight Technologies Inc Com Common Stock 49338L103 12 80 SH   SOLE 0 80 0 0
Kering S A F Sponsored ADR Common Stock 492089107 1 11 SH   SOLE 0 11 0 0
Kennametal Inc Cap Common Stock 489170100 102 2,826 SH   SOLE 0 2,826 0 0
KKR & Co Inc Class A Common Stock 48251W104 3,297 55,653 SH   SOLE 0 55,653 0 0
Johnson & Johnson Common Stock 478160104 1,721 10,447 SH   SOLE 0 10,447 0 0
JD.Com Inc-ADR Common Stock 47215P106 3 35 SH   SOLE 0 35 0 0
JPMorgan Chase Common Stock 46625H100 571 3,670 SH   SOLE 0 3,670 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 134 1,183 SH   SOLE 0 1,183 0 0
iShares Core S&P Total U.S. Common Stock Market ETF Common Stock 464287150 50 507 SH   SOLE 0 507 0 0
Iqiyi Inc F Sponsored ADR Common Stock 46267X108 1,315 84,393 SH   SOLE 0 84,393 0 0
Interprivate IV Infratec Class A Common Stock 46064T102 97 10,000 SH   SOLE 0 10,000 0 0
IBM Common Stock 459200101 90 613 SH   SOLE 0 613 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104 18 155 SH   SOLE 0 155 0 0
Intel Common Stock 458140100 357 6,363 SH   SOLE 0 6,363 0 0
ING Groep NV ADR Common Stock 456837103 117 8,800 SH   SOLE 0 8,800 0 0
Illumina Inc Common Stock 452327109 53 113 SH   SOLE 0 113 0 0
Humana Inc Common Stock 444859102 280 633 SH   SOLE 0 633 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103 2 12 SH   SOLE 0 12 0 0
Honeywell International Inc Common Stock 438516106 115 526 SH   SOLE 0 526 0 0
Home Depot Common Stock 437076102 328 1,030 SH   SOLE 0 1,030 0 0
Hexcel Corp New Com Common Stock 428291108 16 252 SH   SOLE 0 252 0 0
Heineken NV SPN ADR Common Stock 423012301 1 24 SH   SOLE 0 24 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106 2,387 26,193 SH   SOLE 0 26,193 0 0
Halliburton Co Common Stock 406216101 14 590 SH   SOLE 0 590 0 0
HDFC Bank LTD ADR Common Stock 40415F101 422 5,768 SH   SOLE 0 5,768 0 0
Hca Healthcare Inc Common Stock 40412C101 316 1,530 SH   SOLE 0 1,530 0 0
Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 2 15 SH   SOLE 0 15 0 0
Gores Guggenheim Inc Class A Common Stock 38286Q107 98 10,000 SH   SOLE 0 10,000 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 100 263 SH   SOLE 0 263 0 0
Gilead Science Common Stock 375558103 63 921 SH   SOLE 0 921 0 0
Genesis Energy LP LP Master Limited Partnership 371927104 1 48 SH   SOLE 0 48 0 0
General Electric Common Stock 369604103 92 6,806 SH   SOLE 0 6,806 0 0
Garrett Motion Inc Common Stock 366505105 0 52 SH   SOLE 0 52 0 0
GX Acquisition Corp II Class A Common Stock 36260F105 97 10,000 SH   SOLE 0 10,000 0 0
Fortress Value Acquisiti Class A Common Stock 34964K108 98 10,000 SH   SOLE 0 10,000 0 0
Flutter Entertainment F Unsponsored ADR Common Stock 344044102 2 27 SH   SOLE 0 27 0 0
Fanuc Corporation F Sponsored ADR Common Stock 307305102 1 42 SH   SOLE 0 42 0 0
Facebook Inc CL-A Common Stock 30303M102 1,795 5,162 SH   SOLE 0 5,162 0 0
ExxonMobil Common Stock 30231G102 2,490 39,476 SH   SOLE 0 39,476 0 0
Enterprise Products LP Master Limited Partnership 293792107 54 2,247 SH   SOLE 0 2,247 0 0
Engie Spons ADR Common Stock 29286D105 35 2,550 SH   SOLE 0 2,550 0 0
Enel Chile SA SPD ADR Common Stock 29278D105 25 8,392 SH   SOLE 0 8,392 0 0
Enel Americas S A Sponsored Ad Common Stock 29274F104 61 8,392 SH   SOLE 0 8,392 0 0
Enel Societa Per Azioni ADR Common Stock 29265W207 111 11,986 SH   SOLE 0 11,986 0 0
Electronic Arts Inc Common Stock 285512109 97 676 SH   SOLE 0 676 0 0
E.On Se Common Stock 268780103 44 3,800 SH   SOLE 0 3,800 0 0
Eog Resources Inc Common Stock 26875P101 32 379 SH   SOLE 0 379 0 0
DuPont De Nemours Inc Common Stock 26614N102 8 104 SH   SOLE 0 104 0 0
Dufry AG F Sponsored ADR Common Stock 26433T108 24 4,000 SH   SOLE 0 4,000 0 0
Dow Inc Common Stock 260557103 7 104 SH   SOLE 0 104 0 0
Domino's Pizza Inc Common Stock 25754A201 200 428 SH   SOLE 0 428 0 0
Discovery Inc Class A Common Stock 25470F104 23 750 SH   SOLE 0 750 0 0
Walt Disney Common Stock 254687106 1,473 8,382 SH   SOLE 0 8,382 0 0
Deutsche Post AG Sponsored ADR Common Stock 25157Y202 139 2,037 SH   SOLE 0 2,037 0 0
Deutsche Telekom AG 1 Ord 1ads Common Stock 251566105 143 6,742 SH   SOLE 0 6,742 0 0
Deutsche Boerse AG F Sponsored ADR Common Stock 251542106 2 133 SH   SOLE 0 133 0 0
Davita Inc Common Stock 23918K108 71 586 SH   SOLE 0 586 0 0
Danone Sponsored ADR Common Stock 23636T100 89 6,307 SH   SOLE 0 6,307 0 0
Danaher Corporation Common Stock 235851102 388 1,444 SH   SOLE 0 1,444 0 0
Criteo S A F Sponsored ADR Common Stock 226718104 3 59 SH   SOLE 0 59 0 0
Cree Inc Common Stock 225447101 11 108 SH   SOLE 0 108 0 0
Costco Wholesale Corp Common Stock 22160K105 129 327 SH   SOLE 0 327 0 0
Corteva Inc Common Stock 22052L104 5 104 SH   SOLE 0 104 0 0
Conocophillips Common Stock 20825C104 59 966 SH   SOLE 0 966 0 0
Commerce Bancshares Common Stock 200525103 1 14 SH   SOLE 0 14 0 0
Comcast Corp (new) Class A Common Stock 20030N101 189 3,318 SH   SOLE 0 3,318 0 0
Coinbase Global Inc Common Stock 19260Q107 9 35 SH   SOLE 0 35 0 0
Coca-Cola Common Stock 191216100 658 12,152 SH   SOLE 0 12,152 0 0
Citigroup Inc New Common Stock 172967424 147 2,074 SH   SOLE 0 2,074 0 0
Cisco Systems Common Stock 17275R102 207 3,900 SH   SOLE 0 3,900 0 0
Ciena Corp Common Stock 171779309 16 287 SH   SOLE 0 287 0 0
China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 36 SH   SOLE 0 36 0 0
Chevron Corp. Common Stock 166764100 507 4,839 SH   SOLE 0 4,839 0 0
Carrier Global Corporation Common Stock 14448C104 30 614 SH   SOLE 0 614 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108 3,343 71,929 SH   SOLE 0 71,929 0 0
Carlsberg As F Sponsored ADR Common Stock 142795202 2 41 SH   SOLE 0 41 0 0
Canadian Natl Railwy F Common Stock 136375102 1 13 SH   SOLE 0 13 0 0
CVS Health Corp Com Common Stock 126650100 146 1,755 SH   SOLE 0 1,755 0 0
C S L Limited F Sponsored ADR Common Stock 12637N204 1 8 SH   SOLE 0 8 0 0
ADR CRH PLC ADR Common Stock 12626K203 3 53 SH   SOLE 0 53 0 0
CIGNA Corp Common Stock 125523100 442 1,864 SH   SOLE 0 1,864 0 0
Cgi Inc F Common Stock 12532H104 4 40 SH   SOLE 0 40 0 0
Bruker Corp Com Common Stock 116794108 18 233 SH   SOLE 0 233 0 0
Broadcom Limited Common Stock 11135F101 4 8 SH   SOLE 0 8 0 0
Bristol Myers Squibb Co Common Stock 110122108 123 1,834 SH   SOLE 0 1,834 0 0
Borg Warner Inc Common Stock 099724106 7 139 SH   SOLE 0 139 0 0
Booking Holdings Inc Common Stock 09857L108 77 35 SH   SOLE 0 35 0 0
Boeing Common Stock 097023105 131 545 SH   SOLE 0 545 0 0
Blackstone Group Inc Common Stock 09260D107 3,336 34,345 SH   SOLE 0 34,345 0 0
Biogen Inc Com Common Stock 09062X103 52 151 SH   SOLE 0 151 0 0
Biomarin Pharmaceutl Common Stock 09061G101 42 502 SH   SOLE 0 502 0 0
Bio Rad Labs Inc CL A Common Stock 090572207 23 36 SH   SOLE 0 36 0 0
Beyond Meat Inc Common Stock 08862E109 51 321 SH   SOLE 0 321 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 837 200 SH   SOLE 0 200 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 20,679 74,408 SH   SOLE 0 74,408 0 0
Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 48 SH   SOLE 0 48 0 0
Bayer AG Spon ADR Common Stock 072730302 112 7,352 SH   SOLE 0 7,352 0 0
Baxter Interntnl Common Stock 071813109 10 129 SH   SOLE 0 129 0 0
Bankwell Finl Group Common Stock 06654A103 230 8,303 SH   SOLE 0 8,303 0 0
Bank Nova Scotia F Common Stock 064149107 1 16 SH   SOLE 0 16 0 0
Bank of America Common Stock 060505104 2,084 50,557 SH   SOLE 0 50,557 0 0
Banco Santander S.A. Common Stock 05964H105 100 25,554 SH   SOLE 0 25,554 0 0
Banco Bilbao Viz Arg SA Ads Common Stock 05946K101 92 14,834 SH   SOLE 0 14,834 0 0
Bain Capital Specialty F Common Stock 05684B107 3,662 239,377 SH   SOLE 0 239,377 0 0
BYD Company LTD Unspon ADR Common Stock 05606L100 315 5,249 SH   SOLE 0 5,249 0 0
BNP Paribas SP ADR Repstg Common Stock 05565A202 146 4,665 SH   SOLE 0 4,665 0 0
Basf Se SP ADR Common Stock 055262505 157 7,920 SH   SOLE 0 7,920 0 0
Axa Ads Common Stock 054536107 109 4,300 SH   SOLE 0 4,300 0 0
Avanos Medical Inc Common Stock 05350V106 0 13 SH   SOLE 0 13 0 0
Atlantic Coastal Acquisi Class A Common Stock 048453104 97 10,000 SH   SOLE 0 10,000 0 0
Ashtead Group PLC ADR Common Stock 045055100 1 5 SH   SOLE 0 5 0 0
Ares Capital Corp Common Stock 04010L103 3,077 157,071 SH   SOLE 0 157,071 0 0
Apple Common Stock 037833100 9,243 67,485 SH   SOLE 0 67,485 0 0
Apollo Global MGMT Class A Common Stock 03768E105 2,749 44,201 SH   SOLE 0 44,201 0 0
Apollo Investment Co Common Stock 03761U502 923 67,585 SH   SOLE 0 67,585 0 0
Antero Midstream Common Stock 03676B102 55 5,756 SH   SOLE 0 5,756 0 0
Anthem Inc Com Common Stock 036752103 367 960 SH   SOLE 0 960 0 0
A N S Y S Inc Com Common Stock 03662Q105 12 36 SH   SOLE 0 36 0 0
Anheuser Busch Inbev SA Spon Common Stock 03524A108 121 1,674 SH   SOLE 0 1,674 0 0
Amgen Inc Common Stock 031162100 154 633 SH   SOLE 0 633 0 0
Ameriprise Fincl Inc Common Stock 03076C106 107 428 SH   SOLE 0 428 0 0
American WTR WKS Co Inc New Com Common Stock 030420103 15 95 SH   SOLE 0 95 0 0
Amer Intl GP Inc New Common Stock 026874784 34 714 SH   SOLE 0 714 0 0
American Express Common Stock 025816109 164 993 SH   SOLE 0 993 0 0
Amazon Com Inc Common Stock 023135106 5,773 1,678 SH   SOLE 0 1,678 0 0
Altria Group Inc Common Stock 02209S103 76 1,588 SH   SOLE 0 1,588 0 0
Altra Indl Motion Corp Common Stock 02208R106 2 26 SH   SOLE 0 26 0 0
Alphabet Inc. Class A Common Stock 02079K305 5,538 2,268 SH   SOLE 0 2,268 0 0
Alphabet Inc. Class C Common Stock 02079K107 1,682 671 SH   SOLE 0 671 0 0
Allianz Se ADR Common Stock 018820100 269 10,747 SH   SOLE 0 10,747 0 0
Alibaba Group HLDG LTD Common Stock 01609W102 3,360 14,814 SH   SOLE 0 14,814 0 0
Albemarle Corporation Common Stock 012653101 769 4,563 SH   SOLE 0 4,563 0 0
Airbus Se Unsponsored ADR Common Stock 009279100 192 5,958 SH   SOLE 0 5,958 0 0
Advansix Inc Common Stock 00773T101 0 5 SH   SOLE 0 5 0 0
Adobe Systems Inc Common Stock 00724F101 19 33 SH   SOLE 0 33 0 0
Adidas AG Common Stock 00687A107 213 1,143 SH   SOLE 0 1,143 0 0
Abbvie Inc Com Common Stock 00287Y109 148 1,313 SH   SOLE 0 1,313 0 0
Abbott Labs Com Common Stock 002824100 29 248 SH   SOLE 0 248 0 0
Ark Innovation ETF Common Stock 00214Q104 1,724 13,184 SH   SOLE 0 13,184 0 0
AT&T Common Stock 00206R102 146 5,088 SH   SOLE 0 5,088 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 3 60 SH   SOLE 0 60 0 0
Aflac Common Stock 001055102 17 324 SH   SOLE 0 324 0 0
Occidental Petroleum Warrant Warrant 674599162 66 4,780 SH   SOLE 0 4,780 0 0
Anr Inc RTS Warrant 03634H118 0 95,527 SH   SOLE 0 95,527 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 3,225 499,355 SH   SOLE 0 499,355 0 0
Affiliated Managers Grou 4.75 Due 09/30/60 Callable Preferred Stock 008252843 8 320 SH   SOLE 0 320 0 0
Affiliated Managers Group, 5.875 30mar2059 Preferred Stock 008252850 29 1,029 SH   SOLE 0 1,029 0 0
Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable Preferred Stock 015857808 13 475 SH   SOLE 0 475 0 0
Algonquin Power & Utilit 6.875 Due 10/17/78 Callable Preferred Stock 015857709 9 323 SH   SOLE 0 323 0 0
Allstate Corp 5.100 Percent Due 01/15/53 Callable Preferred Stock 020002309 40 1,488 SH   SOLE 0 1,488 0 0
American Financia Preferred Stock 025932880 11 391 SH   SOLE 0 391 0 0
American Financial Group 5.625 Due 06/01/60 Callable Preferred Stock 025932872 13 454 SH   SOLE 0 454 0 0
American Financial Group 5.875 Due 03/30/59 Callable Preferred Stock 025932807 13 466 SH   SOLE 0 466 0 0
Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd Preferred Stock 03939A206 23 923 SH   SOLE 0 923 0 0
Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A107 15 574 SH   SOLE 0 574 0 0
Assurant Inc 5.250 Due 01/15/61 Callable Preferred Stock 04621X306 9 328 SH   SOLE 0 328 0 0
AT&T Inc 5.350 Due 11/01/66 Callable Preferred Stock 00206R300 19 709 SH   SOLE 0 709 0 0
AT&T Inc 5.625 67 Preferred Stock 00206R409 2,785 78,990 SH   SOLE 0 78,990 0 0
Bok Financial Corp 5.375 Due 06/30/56 Callable Preferred Stock 05561Q300 23 912 SH   SOLE 0 912 0 0
CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable Preferred Stock 125896860 15 541 SH   SOLE 0 541 0 0
CMS Energy Corp 5.875 Due 10/15/78 Callable Preferred Stock 125896852 5 177 SH   SOLE 0 177 0 0
CMS Energy Corpor Preferred Stock 125896845 10 373 SH   SOLE 0 373 0 0
Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callable Preferred Stock 25746U844 25 983 SH   SOLE 0 983 0 0
Dte Energy Co 4.375 Ser G Due 10/15/80 Callable Preferred Stock 233331826 17 651 SH   SOLE 0 651 0 0
Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable Preferred Stock 233331859 12 452 SH   SOLE 0 452 0 0
Dte Energy Co 6.000 Due 12/15/76 Callable Preferred Stock 233331867 5 180 SH   SOLE 0 180 0 0
Duke Energy Corp New 5.625 Due 09/15/78 Callable Preferred Stock 26441C402 39 1,432 SH   SOLE 0 1,432 0 0
Enbridge Inc Red FXD/FLT 6.375 Ser B Due 04/15/78 Callable Preferred Stock 29250N477 27 984 SH   SOLE 0 984 0 0
Entergy Arkansas LLC 4.875 Due 09/01/66 Callable Preferred Stock 29364D100 7 291 SH   SOLE 0 291 0 0
Entergy Louisiana LLC 4.875 Due 09/01/66 Callable Preferred Stock 29364W108 7 293 SH   SOLE 0 293 0 0
Entergy Mississippi LLC 4.900 Due 10/01/66 Callable Preferred Stock 29364N108 7 290 SH   SOLE 0 290 0 0
Georgia PWR Co 5.000 Due 10/01/77 Callable Preferred Stock 373334440 19 693 SH   SOLE 0 693 0 0
Globe Life Inc Preferred Stock 37959E201 10 401 SH   SOLE 0 401 0 0
Hartford Finl SVCS GRP D 7.875 Due 04/15/42 Callable Preferred Stock 416518504 31 1,154 SH   SOLE 0 1,154 0 0
Invesco At1 Capital Bond ETF G491BH237 2,622 99,970 SH   SOLE 0 99,970 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 3,338 65,969 SH   SOLE 0 65,969 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 560 11,071 SH   SOLE 0 11,071 0 0
Invesco Senior Loan ETF ETF 46138G508 309 13,945 SH   SOLE 0 13,945 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 621 4,840 SH   SOLE 0 4,840 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 340 2,650 SH   SOLE 0 2,650 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 954 147,678 SH   SOLE 0 147,678 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 517 80,105 SH   SOLE 0 80,105 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 6,129 948,910 SH   SOLE 0 948,910 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 968 181,805 SH   SOLE 0 181,805 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 943 177,057 SH   SOLE 0 177,057 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2,784 449,360 SH   SOLE 0 449,360 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1,630 263,063 SH   SOLE 0 263,063 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2,441 432,050 SH   SOLE 0 432,050 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,483 262,501 SH   SOLE 0 262,501 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 124 22,050 SH   SOLE 0 22,050 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 118 1,289 SH   SOLE 0 1,289 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 5,526 952,704 SH   SOLE 0 952,704 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1,143 197,083 SH   SOLE 0 197,083 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7,553 1,302,080 SH   SOLE 0 1,302,080 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2,086 385,700 SH   SOLE 0 385,700 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,966 363,420 SH   SOLE 0 363,420 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 700 15,205 SH   SOLE 0 15,205 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 323 6,240 SH   SOLE 0 6,240 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,497 17,375 SH   SOLE 0 17,375 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,455 12,615 SH   SOLE 0 12,615 0 0
iShares Floating Rate Bond ETF ETF 46429B655 4,991 98,216 SH   SOLE 0 98,216 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 294 49,270 SH   SOLE 0 49,270 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 534 6,062 SH   SOLE 0 6,062 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 2,185 16,262 SH   SOLE 0 16,262 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 130 1,165 SH   SOLE 0 1,165 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 77 12,670 SH   SOLE 0 12,670 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,258 208,089 SH   SOLE 0 208,089 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 6,261 1,035,421 SH   SOLE 0 1,035,421 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 264 44,014 SH   SOLE 0 44,014 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 269 44,678 SH   SOLE 0 44,678 0 0
iShares MBS ETF ETF 464288588 559 5,166 SH   SOLE 0 5,166 0 0
iShares Short Treasury Bond ETF ETF 464288679 497 4,500 SH   SOLE 0 4,500 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 133 2,421 SH   SOLE 0 2,421 0 0
iShares TIPS Bond ETF ETF 464287176 26 200 SH   SOLE 0 200 0 0
iShares U.S. Preferred Stock ETF ETF 464288687 2,933 74,577 SH   SOLE 0 74,577 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4,380 754,662 SH   SOLE 0 754,662 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 269 46,444 SH   SOLE 0 46,444 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 3,437 619,838 SH   SOLE 0 619,838 0 0
Nextera Energy CPTL HLDG 5.650 Due 03/01/79 Callable Preferred Stock 65339K860 19 659 SH   SOLE 0 659 0 0
Nextera Energy, Inc 5.250 Due 06/01/76 Callable Preferred Stock 65339K100 8 331 SH   SOLE 0 331 0 0
PPL Capital Funding Inc (PPL)5.900 Due 04/30/73 Callable Preferred Stock 69352P202 16 636 SH   SOLE 0 636 0 0
Prudential Finan Preferred Stock 744320888 17 640 SH   SOLE 0 640 0 0
Prudential Financial 5.625 58 Preferred Stock 744320805 2,375 72,789 SH   SOLE 0 72,789 0 0
Renaissancere HLDGS LTD 5.750 Preferred CLBL Par Value - 25.00 Usd Preferred Stock 75968N309 33 1,210 SH   SOLE 0 1,210 0 0
Saba Cef ETF ETF 30151E806 76 3,571 SH   SOLE 0 3,571 0 0
Southern Co 4.950 Due 01/30/80 Callable Preferred Stock 842587800 17 617 SH   SOLE 0 617 0 0
Stifel Financial Corp NT 5.200 Due 10/15/47 Callable Preferred Stock 860630607 17 635 SH   SOLE 0 635 0 0
The Southern Comp Preferred Stock 842587404 4 153 SH   SOLE 0 153 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 248 3,000 SH   SOLE 0 3,000 0 0
W R Berkley Corp 4.250 Due 09/30/60 Callable Preferred Stock 084423888 2 81 SH   SOLE 0 81 0 0
W R Berkley Corp 5.100 Due 12/30/59 Callable Preferred Stock 084423805 13 469 SH   SOLE 0 469 0 0
Zions Bancorporation N A 6.950 Due 09/15/28 Callable Preferred Stock 989701818 18 659 SH   SOLE 0 659 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 297 1,610 SH   SOLE 0 1,610 0 0
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 2 83 SH   SOLE 0 83 0 0
Ark Genomic Revolution ETF ETF 00214Q302 2,780 30,058 SH   SOLE 0 30,058 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807 1,569 74,691 SH   SOLE 0 74,691 0 0
Consumer Staples SPDR ETF 81369Y308 34 490 SH   SOLE 0 490 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 3,681 96,747 SH   SOLE 0 96,747 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 676 12,540 SH   SOLE 0 12,540 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,604 43,704 SH   SOLE 0 43,704 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 177 4,335 SH   SOLE 0 4,335 0 0
Global X Cybersecurity ETF ETF 37954Y384 604 20,966 SH   SOLE 0 20,966 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 280 3,860 SH   SOLE 0 3,860 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 907 25,960 SH   SOLE 0 25,960 0 0
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300 9 333 SH   SOLE 0 333 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 681 7,915 SH   SOLE 0 7,915 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 113 3,235 SH   SOLE 0 3,235 0 0
Harvest CSI 300 China A-Shares ETF ETF 233051879 159 3,930 SH   SOLE 0 3,930 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 164 1,303 SH   SOLE 0 1,303 0 0
Invesco China Technology ETF ETF 46138E800 122 1,445 SH   SOLE 0 1,445 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 604 76,541 SH   SOLE 0 76,541 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 963 122,096 SH   SOLE 0 122,096 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 26 2,000 SH   SOLE 0 2,000 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 7,236 187,502 SH   SOLE 0 187,502 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 1,905 49,359 SH   SOLE 0 49,359 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,499 22,372 SH   SOLE 0 22,372 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,037 11,938 SH   SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,458 22,627 SH   SOLE 0 22,627 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 291 1,704 SH   SOLE 0 1,704 0 0
iShares Core S&P 500 ETF ETF 464287200 18,738 43,585 SH   SOLE 0 43,585 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 8,989 20,620 SH   SOLE 0 20,620 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 3,645 8,362 SH   SOLE 0 8,362 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,859 16,454 SH   SOLE 0 16,454 0 0
iShares Core S&P U.S. Value ETF ETF 464287663 411 5,708 SH   SOLE 0 5,708 0 0
iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 4,631 127,096 SH   SOLE 0 127,096 0 0
iShares Currency Hedged MSCI Japan ETF ETF 46434V886 910 23,417 SH   SOLE 0 23,417 0 0
iShares Cybersecurity & Tech ETF 46435U135 478 11,082 SH   SOLE 0 11,082 0 0
iShares Digitalisation UCITS ETF (Acc) ETF G4955M754 182 16,145 SH   SOLE 0 16,145 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1,812 38,205 SH   SOLE 0 38,205 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 513 10,817 SH   SOLE 0 10,817 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,076 16,776 SH   SOLE 0 16,776 0 0
iShares Edge MSCI USA Momntm ETF ETF 46432F396 673 3,880 SH   SOLE 0 3,880 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 4,526 506,284 SH   SOLE 0 506,284 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 852 95,352 SH   SOLE 0 95,352 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1,180 32,160 SH   SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 390 10,645 SH   SOLE 0 10,645 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 150 3,000 SH   SOLE 0 3,000 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 2,205 40,480 SH   SOLE 0 40,480 0 0
iShares Europe ETF ETF 464287861 267 5,002 SH   SOLE 0 5,002 0 0
iShares Gold Producers UCITS ETF (Acc) ETF G4954W241 135 9,180 SH   SOLE 0 9,180 0 0
iShares Morningstar Large-Cap Value ETF ETF 464288109 77 1,200 SH   SOLE 0 1,200 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 1,692 23,068 SH   SOLE 0 23,068 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 6,912 94,241 SH   SOLE 0 94,241 0 0
iShares MSCI ACWI ETF ETF 464288257 12,350 122,045 SH   SOLE 0 122,045 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 3,667 63,771 SH   SOLE 0 63,771 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 4,178 58,442 SH   SOLE 0 58,442 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2,418 33,819 SH   SOLE 0 33,819 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 208 2,900 SH   SOLE 0 2,900 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 6,166 65,245 SH   SOLE 0 65,245 0 0
iShares MSCI China ETF ETF 46429B671 502 6,095 SH   SOLE 0 6,095 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,678 66,688 SH   SOLE 0 66,688 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4,771 27,957 SH   SOLE 0 27,957 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 797 4,680 SH   SOLE 0 4,680 0 0
iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 441 55,370 SH   SOLE 0 55,370 0 0
iShares MSCI Europe Financials ETF ETF 464289180 2,502 128,000 SH   SOLE 0 128,000 0 0
iShares MSCI Eurozone ETF ETF 464286608 6,935 140,519 SH   SOLE 0 140,519 0 0
iShares MSCI Japan ETF ETF 46434G822 165 2,442 SH   SOLE 0 2,442 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 1,941 42,959 SH   SOLE 0 42,959 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 1,447 32,025 SH   SOLE 0 32,025 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6,948 13,838 SH   SOLE 0 13,838 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 524 1,043 SH   SOLE 0 1,043 0 0
iShares MSCI World ETF ETF 464286392 1,548 12,230 SH   SOLE 0 12,230 0 0
iShares MSCI World UCITS ETF ETF G4953V103 11,680 182,066 SH   SOLE 0 182,066 0 0
iShares Russell 1000 Value ETF ETF 464287598 5,019 31,640 SH   SOLE 0 31,640 0 0
iShares Russell 2000 ETF ETF 464287655 17,795 77,581 SH   SOLE 0 77,581 0 0
iShares Russell 2000 ETF ETF 464287655 87 380 SH   SOLE 0 380 0 0
iShares Russell 2000 Value ETF ETF 464287630 7,962 48,028 SH   SOLE 0 48,028 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 48 4,700 SH   SOLE 0 4,700 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 219 23,000 SH   SOLE 0 23,000 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1,324 162,779 SH   SOLE 0 162,779 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 1,453 172,047 SH   SOLE 0 172,047 0 0
iShares S&P 500 UCITS ETF ETF G49507208 10,798 252,562 SH   SOLE 0 252,562 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 34 4,850 SH   SOLE 0 4,850 0 0
iShares S&P 500 Value ETF ETF 464287408 13,637 92,366 SH   SOLE 0 92,366 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 47 450 SH   SOLE 0 450 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4,229 46,215 SH   SOLE 0 46,215 0 0
iShares U.S. Healthcare ETF ETF 464287762 57 210 SH   SOLE 0 210 0 0
iShares U.S. Real Estate ETF ETF 464287739 516 5,059 SH   SOLE 0 5,059 0 0
iShares US Healthcare Providers ETF ETF 464288828 3,047 11,434 SH   SOLE 0 11,434 0 0
iShares US Telecomm ETF ETF 464287713 2,784 83,791 SH   SOLE 0 83,791 0 0
Kraneshares CSI China Intern ETF 500767306 137 1,970 SH   SOLE 0 1,970 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 272 6,130 SH   SOLE 0 6,130 0 0
Robo Global Robotics & Aut ETF ETF 301505707 959 14,702 SH   SOLE 0 14,702 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 377 1,093 SH   SOLE 0 1,093 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 136 2,902 SH   SOLE 0 2,902 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 18,355 42,880 SH   SOLE 0 42,880 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1,601 16,555 SH   SOLE 0 16,555 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 1,397 16,432 SH   SOLE 0 16,432 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,373 13,001 SH   SOLE 0 13,001 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 479 6,545 SH   SOLE 0 6,545 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 479 13,310 SH   SOLE 0 13,310 0 0
Vanguard Health Care ETF ETF 92204A504 1,861 7,532 SH   SOLE 0 7,532 0 0
Vanguard Industrials ETF ETF 92204A603 2,356 11,995 SH   SOLE 0 11,995 0 0
Vanguard Materials ETF ETF 92204A801 2,393 13,234 SH   SOLE 0 13,234 0 0
Vanguard S&P 500 ETF ETF 922908363 38,508 97,855 SH   SOLE 0 97,855 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 2,040 25,082 SH   SOLE 0 25,082 0 0
Vanguard S&P 500 Value ETF ETF 921932703 175 1,230 SH   SOLE 0 1,230 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 98 1,757 SH   SOLE 0 1,757 0 0
WisdomTree Europe Hedged Equity Fund ETF 97717X701 65 849 SH   SOLE 0 849 0 0
WisdomTree Japan Hedged Equity Fund ETF 97717W851 1,411 23,122 SH   SOLE 0 23,122 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800 38 1,125 SH   SOLE 0 1,125 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 243 39,335 SH   SOLE 0 39,335 0 0
iShares US Property Yield UCITS ETF ETF G4953W9U7 2,406 74,924 SH   SOLE 0 74,924 0 0
iShares US Property Yield UCITS ETF ETF 829161918 2,321 72,245 SH   SOLE 0 72,245 0 0
iShares US Property Yield UCITS ETF ETF ZZC2HKEZ4 514 15,983 SH   SOLE 0 15,983 0 0
iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 169 29,000 SH   SOLE 0 29,000 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 2,937 182,518 SH   SOLE 0 182,518 0 0
SPDR Gold Trust ETF 78463V107 3,154 19,043 SH   SOLE 0 19,043 0 0