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
Mercadolibre Inc Common Stock 58733R102 1 1 SH   SOLE 0 1 0 0
Chipotle Mexican GRL Common Stock 169656105 1 1 SH   SOLE 0 1 0 0
Asml Holding N V N Y Common Stock N07059210 1 3 SH   SOLE 0 3 0 0
Mettler Toledo International Common Stock 592688105 3 3 SH   SOLE 0 3 0 0
Marketaxess HLDGS Incorporated Common Stock 57060D108 1 3 SH   SOLE 0 3 0 0
Shs Arca Continental SAB de CV Common Stock P0448R103 0 4 SH   SOLE 0 4 0 0
Whirlpool Corp Common Stock 963320106 1 5 SH   SOLE 0 5 0 0
United Rentals Inc Common Stock 911363109 1 5 SH   SOLE 0 5 0 0
Transdigm Group Inc Common Stock 893641100 3 5 SH   SOLE 0 5 0 0
Synopsys Inc Common Stock 871607107 2 5 SH   SOLE 0 5 0 0
Skyworks Solutions Common Stock 83088M102 0 5 SH   SOLE 0 5 0 0
Service Now Inc Common Stock 81762P102 2 5 SH   SOLE 0 5 0 0
Resmed Inc Common Stock 761152107 1 5 SH   SOLE 0 5 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 3 5 SH   SOLE 0 5 0 0
Quanta Services Inc Common Stock 74762E102 1 5 SH   SOLE 0 5 0 0
Qorvo Inc Common Stock 74736K101 0 5 SH   SOLE 0 5 0 0
PPG Industries Common Stock 693506107 1 5 SH   SOLE 0 5 0 0
Northrop Grumman CP(HLDG Co) Common Stock 666807102 2 5 SH   SOLE 0 5 0 0
Nasdaq Inc Common Stock 631103108 1 5 SH   SOLE 0 5 0 0
Idexx Labs Inc Common Stock 45168D104 2 5 SH   SOLE 0 5 0 0
First Rep BK San Fran Cali N Common Stock 33616C100 1 5 SH   SOLE 0 5 0 0
FMC Corp Common Stock 302491303 1 5 SH   SOLE 0 5 0 0
Entergy Corp New Common Stock 29364G103 1 5 SH   SOLE 0 5 0 0
Clorox Co/The Common Stock 189054109 1 5 SH   SOLE 0 5 0 0
Cintas Corp Common Stock 172908105 2 5 SH   SOLE 0 5 0 0
Cadence Design Systems Inc Common Stock 127387108 1 5 SH   SOLE 0 5 0 0
CDW Corp Com Usd0.01 Common Stock 12514G108 1 5 SH   SOLE 0 5 0 0
Alexandria Real Estate Equitie Common Stock 015271109 1 5 SH   SOLE 0 5 0 0
Alaska Air Group Inc Common Stock 011659109 0 5 SH   SOLE 0 5 0 0
Akamai Technologies Inc Common Stock 00971T101 0 5 SH   SOLE 0 5 0 0
Advansix Inc Common Stock 00773T101 0 5 SH   SOLE 0 5 0 0
Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 1 6 SH   SOLE 0 6 0 0
Constellation Brands Inc -A Common Stock 21036P108 1 6 SH   SOLE 0 6 0 0
Price Group Inc Common Stock 74144T108 1 7 SH   SOLE 0 7 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 2 7 SH   SOLE 0 7 0 0
Verisk Analytics, Inc. Common Stock 92345Y106 1 8 SH   SOLE 0 8 0 0
C H Robinson Worldwide Inc Common Stock 12541W209 1 8 SH   SOLE 0 8 0 0
Huntington Ingalls Common Stock 446413106 2 9 SH   SOLE 0 9 0 0
Fidelity National Information SVCS Common Stock 31620M106 1 9 SH   SOLE 0 9 0 0
Ashtead Group PLC ADR Common Stock 045055100 2 9 SH   SOLE 0 9 0 0
Trane Technologies PLC SHS Common Stock G8994E103 1 10 SH   SOLE 0 10 0 0
Aon PLC Com Usd0.01 Common Stock G0403H108 3 10 SH   SOLE 0 10 0 0
Watsco Inc Common Stock 942622200 2 10 SH   SOLE 0 10 0 0
Public Service Enterprise GRP Common Stock 744573106 1 10 SH   SOLE 0 10 0 0
Motorola Solutions Inc Common Stock 620076307 2 10 SH   SOLE 0 10 0 0
Martin Marietta Matls Inc Common Stock 573284106 3 10 SH   SOLE 0 10 0 0
Jacobs Engr Group Inc Common Stock 469814107 1 10 SH   SOLE 0 10 0 0
Iqvia Holdings Inc Common Stock 46266C105 2 10 SH   SOLE 0 10 0 0
F5 NETWORKS INC Common Stock 315616102 2 10 SH   SOLE 0 10 0 0
Fastenal Co Common Stock 311900104 0 10 SH   SOLE 0 10 0 0
Dentsply Sirona Inc Common Stock 24906P109 0 10 SH   SOLE 0 10 0 0
D.R. Horton Common Stock 23331A109 1 10 SH   SOLE 0 10 0 0
Brown-Forman Corp-Class B Common Stock 115637209 1 10 SH   SOLE 0 10 0 0
Broadridge Financial Solutions Common Stock 11133T103 1 10 SH   SOLE 0 10 0 0
Avery Dennison Corporation Common Stock 053611109 2 10 SH   SOLE 0 10 0 0
Autodesk Inc Common Stock 052769106 2 10 SH   SOLE 0 10 0 0
American Electric Power Co Common Stock 025537101 1 10 SH   SOLE 0 10 0 0
Sysco Corp Common Stock 871829107 1 11 SH   SOLE 0 11 0 0
Mckesson Corp Common Stock 58155Q103 4 11 SH   SOLE 0 11 0 0
Icon PLC LTD SHS Common Stock G4705A100 3 12 SH   SOLE 0 12 0 0
Intuitive Surgical Inc Common Stock 46120E602 2 12 SH   SOLE 0 12 0 0
Take-Two Interactive Software Common Stock 874054109 2 13 SH   SOLE 0 13 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 2 13 SH   SOLE 0 13 0 0
Constellation Energy Corp Common Stock 21037T109 1 13 SH   SOLE 0 13 0 0
V F Corp Com Common Stock 918204108 1 14 SH   SOLE 0 14 0 0
Sony Common Stock 835699307 1 14 SH   SOLE 0 14 0 0
Netflix Inc Com Common Stock 64110L106 2 14 SH   SOLE 0 14 0 0
L3harris Technologies In Common Stock 502431109 3 14 SH   SOLE 0 14 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103 1 14 SH   SOLE 0 14 0 0
Vulcan Materials Common Stock 929160109 2 15 SH   SOLE 0 15 0 0
Vertex Common Stock 92532F100 4 15 SH   SOLE 0 15 0 0
Rollins Inc Common Stock 775711104 1 15 SH   SOLE 0 15 0 0
Moodys Corp Com Common Stock 615369105 4 15 SH   SOLE 0 15 0 0
Mohawk Inds Inc Common Stock 608190104 2 15 SH   SOLE 0 15 0 0
Lam Research Common Stock 512807108 6 15 SH   SOLE 0 15 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 1 15 SH   SOLE 0 15 0 0
Kla-Tencor Corp Com Common Stock 482480100 5 15 SH   SOLE 0 15 0 0
Hunt J B Trans SVCS Inc Common Stock 445658107 2 15 SH   SOLE 0 15 0 0
Fortive Corp Common Stock 34959J108 1 15 SH   SOLE 0 15 0 0
Duke Realty Corp REIT Common Stock 264411505 1 15 SH   SOLE 0 15 0 0
Dollar General Corp Common Stock 256677105 4 15 SH   SOLE 0 15 0 0
Darden Restaurants Common Stock 237194105 2 15 SH   SOLE 0 15 0 0
Cummins, Inc. Common Stock 231021106 3 15 SH   SOLE 0 15 0 0
Corning Common Stock 219350105 0 15 SH   SOLE 0 15 0 0
Charter Communications Inc New Common Stock 16119P108 7 15 SH   SOLE 0 15 0 0
Centene Corp Common Stock 15135B101 1 15 SH   SOLE 0 15 0 0
Agilent Technologies Inc Common Stock 00846U101 2 15 SH   SOLE 0 15 0 0
Invsc SP 500 Equal Weight Tech ETF ETF 46137V282 4 15 SH   SOLE 0 15 0 0
Incyte Corp Common Stock 45337C102 1 16 SH   SOLE 0 16 0 0
BlackRock Common Stock 09247X101 10 16 SH   SOLE 0 16 0 0
Arkema F Sponsored ADR Common Stock 041232109 1 16 SH   SOLE 0 16 0 0
Logitech Intl S A F Common Stock H50430232 1 17 SH   SOLE 0 17 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 2 17 SH   SOLE 0 17 0 0
Expeditors International Of Wa Common Stock 302130109 2 17 SH   SOLE 0 17 0 0
Epam Systems Common Stock 29414B104 5 17 SH   SOLE 0 17 0 0
Zoom Video Communications-A Common Stock 98980L101 2 18 SH   SOLE 0 18 0 0
Pinnacle West Cap Corp Com Common Stock 723484101 1 18 SH   SOLE 0 18 0 0
Flutter Entertainment F Unsponsored ADR Common Stock 344044102 1 18 SH   SOLE 0 18 0 0
Align Technology Inc Common Stock 016255101 4 18 SH   SOLE 0 18 0 0
Westrock Co Common Stock 96145D105 1 19 SH   SOLE 0 19 0 0
Ingersoll Rand Inc Com Common Stock 45687V106 1 19 SH   SOLE 0 19 0 0
Global Payments Common Stock 37940X102 2 19 SH   SOLE 0 19 0 0
Southwest Airlines Co. Common Stock 844741108 1 20 SH   SOLE 0 20 0 0
Copart Inc Common Stock 217204106 2 20 SH   SOLE 0 20 0 0
Best Buy Co Inc Com Common Stock 086516101 1 20 SH   SOLE 0 20 0 0
Ametek Inc New Common Stock 031100100 2 20 SH   SOLE 0 20 0 0
Amerisourcebergen Corp Common Stock 03073E105 3 20 SH   SOLE 0 20 0 0
Ameren Corp Common Stock 023608102 2 20 SH   SOLE 0 20 0 0
S&P Global Inc Common Stock 78409V104 7 21 SH   SOLE 0 21 0 0
Live Nation Entrtmnt Common Stock 538034109 2 21 SH   SOLE 0 21 0 0
Gartner Inc Common Stock 366651107 5 21 SH   SOLE 0 21 0 0
Amadeus It Group S A F Sponsored ADR Common Stock 02263T104 1 21 SH   SOLE 0 21 0 0
Tyson Foods Inc-CL A Common Stock 902494103 2 22 SH   SOLE 0 22 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 2 23 SH   SOLE 0 23 0 0
Parker Hannifin Corp Common Stock 701094104 6 23 SH   SOLE 0 23 0 0
Microchip Tech Common Stock 595017104 1 23 SH   SOLE 0 23 0 0
C S L Limited F Sponsored ADR Common Stock 12637N204 2 23 SH   SOLE 0 23 0 0
Cgi Inc F Common Stock 12532H104 2 23 SH   SOLE 0 23 0 0
Borg Warner Inc Common Stock 099724106 1 23 SH   SOLE 0 23 0 0
Techtronic Inds LTD F Sponsored ADR Common Stock 87873R101 1 24 SH   SOLE 0 24 0 0
Paychex Inc Com Common Stock 704326107 3 24 SH   SOLE 0 24 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401 1 24 SH   SOLE 0 24 0 0
American Tower Common Stock 03027X100 6 24 SH   SOLE 0 24 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1 25 SH   SOLE 0 25 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 1 25 SH   SOLE 0 25 0 0
Open Text Corp F Common Stock 683715106 1 25 SH   SOLE 0 25 0 0
Monster Beverage Corp New Com SHS Common Stock 61174X109 2 25 SH   SOLE 0 25 0 0
General Mills Inc Common Stock 370334104 2 25 SH   SOLE 0 25 0 0
Edison International Com Common Stock 281020107 2 25 SH   SOLE 0 25 0 0
Dte Energy Co Common Stock 233331107 3 25 SH   SOLE 0 25 0 0
Arista Networks Common Stock 040413106 2 25 SH   SOLE 0 25 0 0
SPDR S&P Emerging Asia Pacific ETF ETF 78463X301 3 25 SH   SOLE 0 25 0 0
Progressive Corp/The Common Stock 743315103 3 26 SH   SOLE 0 26 0 0
Magna International Common Stock 559222401 1 26 SH   SOLE 0 26 0 0
M&T Bank Corp Common Stock 55261F104 4 26 SH   SOLE 0 26 0 0
Altra Indl Motion Corp Common Stock 02208R106 1 26 SH   SOLE 0 26 0 0
Sherwin Williams Co Common Stock 824348106 6 27 SH   SOLE 0 27 0 0
Penn NTNL Gaming Common Stock 707569109 1 27 SH   SOLE 0 27 0 0
Conagra Brands Inc Com Common Stock 205887102 1 27 SH   SOLE 0 27 0 0
Wec Energy Group Common Stock 92939U106 3 28 SH   SOLE 0 28 0 0
Pioneer Natural Common Stock 723787107 6 28 SH   SOLE 0 28 0 0
Bio Rad Labs Inc CL A Common Stock 090572207 14 29 SH   SOLE 0 29 0 0
Bank Nova Scotia F Common Stock 064149107 2 29 SH   SOLE 0 29 0 0
Allstate Corp Com Common Stock 020002101 4 29 SH   SOLE 0 29 0 0
Lyondellbasell Industries Common Stock N53745100 3 30 SH   SOLE 0 30 0 0
Garmin LTD Common Stock H2906T109 3 30 SH   SOLE 0 30 0 0
Johnson Controls Intl PLC Common Stock G51502105 1 30 SH   SOLE 0 30 0 0
Zoetis Common Stock 98978V103 5 30 SH   SOLE 0 30 0 0
Zimmer Biomet Holdings, Inc Common Stock 98956P102 3 30 SH   SOLE 0 30 0 0
Stryker Corp Common Stock 863667101 6 30 SH   SOLE 0 30 0 0
Paccar Inc -Del- Common Stock 693718108 2 30 SH   SOLE 0 30 0 0
Masco Corp Common Stock 574599106 2 30 SH   SOLE 0 30 0 0
MGM Resorts International Common Stock 552953101 1 30 SH   SOLE 0 30 0 0
The Kroger Co. Common Stock 501044101 1 30 SH   SOLE 0 30 0 0
Kellogg Company Com Common Stock 487836108 2 30 SH   SOLE 0 30 0 0
Fedex Corp Com Common Stock 31428X106 7 30 SH   SOLE 0 30 0 0
Edward Lifesciences Corp Common Stock 28176E108 3 30 SH   SOLE 0 30 0 0
Cbre Group Inc Common Stock 12504L109 2 30 SH   SOLE 0 30 0 0
Hess Corp Common Stock 42809H107 3 31 SH   SOLE 0 31 0 0
Essential Utils Inc Common Stock 29670G102 1 31 SH   SOLE 0 31 0 0
Ball Corp Common Stock 058498106 2 31 SH   SOLE 0 31 0 0
Analog Devices Inc Common Stock 032654105 5 31 SH   SOLE 0 31 0 0
Loews Corp Common Stock 540424108 2 32 SH   SOLE 0 32 0 0
Eversource Energy Common Stock 30040W108 3 32 SH   SOLE 0 32 0 0
Ca Water Service GRP Common Stock 130788102 2 32 SH   SOLE 0 32 0 0
SMC F Sponsored ADR Common Stock 78445W306 1 33 SH   SOLE 0 33 0 0
Pernod Ricard S A F Sponsored ADR Common Stock 714264306 1 33 SH   SOLE 0 33 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102 1 33 SH   SOLE 0 33 0 0
Seagate Technology HLDNGS PLC Ord SH Common Stock G7997R103 3 35 SH   SOLE 0 35 0 0
Ao Smith Corp Common Stock 831865209 2 35 SH   SOLE 0 35 0 0
Republic Services Inc Common Stock 760759100 5 35 SH   SOLE 0 35 0 0
Intuit Inc Common Stock 461202103 13 35 SH   SOLE 0 35 0 0
Capital One Finl Corp Common Stock 14040H105 4 35 SH   SOLE 0 35 0 0
CMS Energy Corp Common Stock 125896100 2 35 SH   SOLE 0 35 0 0
Molson Coors Brewing Co CL B Common Stock 60871R209 2 36 SH   SOLE 0 36 0 0
Emerson Electric Co Common Stock 291011104 3 36 SH   SOLE 0 36 0 0
Booking Holdings Inc Common Stock 09857L108 63 36 SH   SOLE 0 36 0 0
Norfolk Southern Corp Common Stock 655844108 8 37 SH   SOLE 0 37 0 0
Vanguard S&P Small-Cap 600 Growth ETF ETF 921932794 7 37 SH   SOLE 0 37 0 0
Kimberly-Clark Corp Common Stock 494368103 5 38 SH   SOLE 0 38 0 0
Ill Tool Works Inc Common Stock 452308109 7 38 SH   SOLE 0 38 0 0
General Dynamics CRP Common Stock 369550108 8 38 SH   SOLE 0 38 0 0
Diamondback Energy Inc Common Stock 25278X109 5 38 SH   SOLE 0 38 0 0
Walgreens Boots Common Stock 931427108 1 39 SH   SOLE 0 39 0 0
Ritchie Bros Auction F Common Stock 767744105 3 39 SH   SOLE 0 39 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105 15 39 SH   SOLE 0 39 0 0
Lockheed Martin Corp Common Stock 539830109 17 39 SH   SOLE 0 39 0 0
Royal Caribbean Cruise F Common Stock V7780T103 1 40 SH   SOLE 0 40 0 0
Newmont Corp Com Common Stock 651639106 2 40 SH   SOLE 0 40 0 0
Hartford Fin Sers GRP Inc Common Stock 416515104 3 40 SH   SOLE 0 40 0 0
Fiserv Inc Common Stock 337738108 4 40 SH   SOLE 0 40 0 0
Exelon Corp Common Stock 30161N101 2 40 SH   SOLE 0 40 0 0
Activision Blizzard Common Stock 00507V109 3 40 SH   SOLE 0 40 0 0
Alps Sector Dividend Dogs ETF ETF 00162Q858 2 40 SH   SOLE 0 40 0 0
Omnicom Group Inc Common Stock 681919106 3 41 SH   SOLE 0 41 0 0
A N S Y S Inc Com Common Stock 03662Q105 10 41 SH   SOLE 0 41 0 0
Heineken NV SPN ADR Common Stock 423012301 2 42 SH   SOLE 0 42 0 0
Criteo S A F Sponsored ADR Common Stock 226718104 1 43 SH   SOLE 0 43 0 0
Mosaic Co New Common Stock 61945C103 2 45 SH   SOLE 0 45 0 0
Interpublic Group Common Stock 460690100 1 45 SH   SOLE 0 45 0 0
Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 45 SH   SOLE 0 45 0 0
MSCI Inc Com Common Stock 55354G100 19 46 SH   SOLE 0 46 0 0
Invesco LTD Common Stock G491BT108 1 47 SH   SOLE 0 47 0 0
HP Inc Com Common Stock 40434L105 2 47 SH   SOLE 0 47 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 8 48 SH   SOLE 0 48 0 0
Givaudan SA Ord Common Stock H3238Q102 172 49 SH   SOLE 0 49 0 0
West Pharmaceutical SVCS Inc Com Common Stock 955306105 15 49 SH   SOLE 0 49 0 0
Eaton Corporation PLC Common Stock G29183103 6 50 SH   SOLE 0 50 0 0
Metlife Common Stock 59156R108 3 50 SH   SOLE 0 50 0 0
Marathon Petroleum Corp Common Stock 56585A102 4 50 SH   SOLE 0 50 0 0
Fortinet Inc Com Common Stock 34959E109 3 50 SH   SOLE 0 50 0 0
eBay Inc Common Stock 278642103 2 50 SH   SOLE 0 50 0 0
Colgate Palmolive Co Com Common Stock 194162103 4 50 SH   SOLE 0 50 0 0
China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 3 50 SH   SOLE 0 50 0 0
Centerpoint Energy Common Stock 15189T107 1 50 SH   SOLE 0 50 0 0
ADR CRH PLC ADR Common Stock 12626K203 2 50 SH   SOLE 0 50 0 0
Genesis Energy LP LP Master Limited Partnership 371927104 0 51 SH   SOLE 0 51 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 2 51 SH   SOLE 0 51 0 0
Chubb LTD Common Stock H1467J104 10 52 SH   SOLE 0 52 0 0
Yum China Holdings Inc Common Stock 98850P109 3 52 SH   SOLE 0 52 0 0
Garrett Motion Inc Common Stock 366505105 0 52 SH   SOLE 0 52 0 0
Firstenergy Corp Common Stock 337932107 2 52 SH   SOLE 0 52 0 0
Corteva Inc Common Stock 22052L104 3 52 SH   SOLE 0 52 0 0
Archer-Daniels-Midland Co Common Stock 039483102 4 52 SH   SOLE 0 52 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 2 53 SH   SOLE 0 53 0 0
Citizens Finl Group Inc Common Stock 174610105 2 53 SH   SOLE 0 53 0 0
Adobe Systems Inc Common Stock 00724F101 19 53 SH   SOLE 0 53 0 0
Welltower Inc Common Stock 95040Q104 5 55 SH   SOLE 0 55 0 0
Marsh & Mclennan Cos Inc Common Stock 571748102 9 55 SH   SOLE 0 55 0 0
Discover Finl SVCS Common Stock 254709108 5 55 SH   SOLE 0 55 0 0
Applied Matls Inc Common Stock 038222105 5 57 SH   SOLE 0 57 0 0
Norwegian Cruise Lin F Common Stock G66721104 1 58 SH   SOLE 0 58 0 0
Amcor PLC F Common Stock G0250X107 1 58 SH   SOLE 0 58 0 0
T-Mobile US Inc Common Stock 872590104 8 58 SH   SOLE 0 58 0 0
Linde PLC Common Stock G5494J103 17 59 SH   SOLE 0 59 0 0
Carlsberg As F Sponsored ADR Common Stock 142795202 2 59 SH   SOLE 0 59 0 0
International Paper Common Stock 460146103 3 60 SH   SOLE 0 60 0 0
Dow Inc Common Stock 260557103 3 60 SH   SOLE 0 60 0 0
Amphenol Corp New CL A Common Stock 032095101 4 60 SH   SOLE 0 60 0 0
Prudential Financial Inc Common Stock 744320102 6 62 SH   SOLE 0 62 0 0
PNC Finl SVCS Group Common Stock 693475105 10 62 SH   SOLE 0 62 0 0
Air Liquide ADR France ADR Common Stock 009126202 2 62 SH   SOLE 0 62 0 0
Travis Perkins PLC F Sponsored ADR Common Stock 89455F307 1 63 SH   SOLE 0 63 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 6 63 SH   SOLE 0 63 0 0
Textron Inc Common Stock 883203101 4 65 SH   SOLE 0 65 0 0
Sba Communications Corp New CL A Common Stock 78410G104 21 66 SH   SOLE 0 66 0 0
Oneok Inc Common Stock 682680103 4 68 SH   SOLE 0 68 0 0
Husqvarna Ab F Sponsored ADR Common Stock 448103101 1 69 SH   SOLE 0 69 0 0
Topbuild Corp SHS Common Stock 89055F103 12 70 SH   SOLE 0 70 0 0
Tapestry Inc Common Stock 876030107 2 70 SH   SOLE 0 70 0 0
TJX Cos Inc New Common Stock 872540109 4 70 SH   SOLE 0 70 0 0
Fifth 3RD Bancorp Ohio Common Stock 316773100 2 70 SH   SOLE 0 70 0 0
Kraft Heinz Company Common Stock 500754106 3 72 SH   SOLE 0 72 0 0
Texas Instruments Common Stock 882508104 11 73 SH   SOLE 0 73 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 15 73 SH   SOLE 0 73 0 0
Fox Corp CL A Com Common Stock 35137L105 2 75 SH   SOLE 0 75 0 0
Nintendo Co LTD Common Stock O66395504 34 78 SH   SOLE 0 78 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 3 78 SH   SOLE 0 78 0 0
Deere Co Common Stock 244199105 23 78 SH   SOLE 0 78 0 0
Accenture PLC Common Stock G1151C101 22 80 SH   SOLE 0 80 0 0
Williams Common Stock 969457100 2 80 SH   SOLE 0 80 0 0
Freeport-Mcmoran Inc Common Stock 35671D857 2 80 SH   SOLE 0 80 0 0
Duke Energy Corporation Common Stock 26441C204 9 80 SH   SOLE 0 80 0 0
Zions Bancorporation N A Common Stock 989701107 4 82 SH   SOLE 0 82 0 0
Vanguard Total World Stock ETF ETF 922042742 7 83 SH   SOLE 0 83 0 0
Micron Technology Common Stock 595112103 5 85 SH   SOLE 0 85 0 0
Boston Scientific Corp Common Stock 101137107 3 85 SH   SOLE 0 85 0 0
Resideo Technologies Inc Common Stock 76118Y104 2 87 SH   SOLE 0 87 0 0
Steris PLC Reg SHS Common Stock G8473T100 18 88 SH   SOLE 0 88 0 0
Bausch Health Cos Inc Common Stock 071734107 1 89 SH   SOLE 0 89 0 0
Viacomcbs Inc CL B Common Stock 92556H206 2 90 SH   SOLE 0 90 0 0
Mondelez International Common Stock 609207105 6 90 SH   SOLE 0 90 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 35 90 SH   SOLE 0 90 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 11 90 SH   SOLE 0 90 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 2 91 SH   SOLE 0 91 0 0
Paypal Holdings Inc Common Stock 70450Y103 6 91 SH   SOLE 0 91 0 0
Lowe's Cos Inc Common Stock 548661107 16 91 SH   SOLE 0 91 0 0
General Motors Common Stock 37045V100 3 91 SH   SOLE 0 91 0 0
NXP Semiconductors NV Com Common Stock N6596X109 14 92 SH   SOLE 0 92 0 0
Delta Air Lines Inc Common Stock 247361702 3 95 SH   SOLE 0 95 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 3 100 SH   SOLE 0 100 0 0
iShares MSCI United Kingdome ETF ETF 46435G334 3 100 SH   SOLE 0 100 0 0
Schwab Charles Corp New Com Common Stock 808513105 6 102 SH   SOLE 0 102 0 0
Tetra Tech Inc New Common Stock 88162G103 14 103 SH   SOLE 0 103 0 0
Becton Dickinson Co Common Stock 075887109 26 104 SH   SOLE 0 104 0 0
Xylem Inc Com Common Stock 98419M100 8 105 SH   SOLE 0 105 0 0
Southern Co Com Common Stock 842587107 7 105 SH   SOLE 0 105 0 0
Wolfspeed Inc Common Stock 977852102 7 108 SH   SOLE 0 108 0 0
Keycorp New Common Stock 493267108 2 110 SH   SOLE 0 110 0 0
Keysight Technologies Inc Com Common Stock 49338L103 15 111 SH   SOLE 0 111 0 0
Deutsche Boerse AG F Sponsored ADR Common Stock 251542106 2 111 SH   SOLE 0 111 0 0
Illumina Inc Common Stock 452327109 21 113 SH   SOLE 0 113 0 0
Aptiv PLC SHS Com Common Stock G6095L109 10 114 SH   SOLE 0 114 0 0
Sofi Technologies Inc F Common Stock 83406F102 1 115 SH   SOLE 0 115 0 0
Olympus Corp Spon ADR Common Stock 68163W109 2 115 SH   SOLE 0 115 0 0
American WTR WKS Co Inc New Com Common Stock 030420103 17 115 SH   SOLE 0 115 0 0
Air Prods & Chems Inc Common Stock 009158106 28 116 SH   SOLE 0 116 0 0
Regions Financial Corp Common Stock 7591EP100 2 117 SH   SOLE 0 117 0 0
Domino's Pizza Inc Common Stock 25754A201 46 118 SH   SOLE 0 118 0 0
KYNDRYL Holdings Inc Common Stock 50155Q100 1 122 SH   SOLE 0 122 0 0
JD.Com Inc-ADR Common Stock 47215P106 8 123 SH   SOLE 0 123 0 0
Thermo Fisher Scientific Common Stock 883556102 70 128 SH   SOLE 0 128 0 0
Lumen Technologies Inc Com Common Stock 550241103 1 128 SH   SOLE 0 128 0 0
Hewlett Packard Enterprise Co Common Stock 42824C109 2 128 SH   SOLE 0 128 0 0
DuPont De Nemours Inc Common Stock 26614N102 7 129 SH   SOLE 0 129 0 0
Fanuc Corporation F Sponsored ADR Common Stock 307305102 2 142 SH   SOLE 0 142 0 0
Vanguard Total Stock Market ETF ETF 922908769 28 146 SH   SOLE 0 146 0 0
Kinder Morgan Inc/De Common Stock 49456B101 2 148 SH   SOLE 0 148 0 0
Maximus Inc Common Stock 577933104 9 150 SH   SOLE 0 150 0 0
Biogen Inc Com Common Stock 09062X103 31 151 SH   SOLE 0 151 0 0
Morgan Stanley Common Stock 617446448 12 152 SH   SOLE 0 152 0 0
Truist Finl Corp Com Common Stock 89832Q109 8 160 SH   SOLE 0 160 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 3 161 SH   SOLE 0 161 0 0
Alibaba Group HLDG LTD Common Stock 01609W102 18 162 SH   SOLE 0 162 0 0
Auto Data Processing Common Stock 053015103 34 163 SH   SOLE 0 163 0 0
Baxter Interntnl Common Stock 071813109 11 164 SH   SOLE 0 164 0 0
Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00 Preferred Stock G7498P127 3 167 SH   SOLE 0 167 0 0
Pool Corp Common Stock 73278L105 61 175 SH   SOLE 0 175 0 0
China Resources Beer F Sponsored ADR Common Stock 16940R109 3 176 SH   SOLE 0 176 0 0
Te Connectivity LTD New Common Stock H84989104 20 180 SH   SOLE 0 180 0 0
Reckitt Benckise GP F Sponsored ADR Common Stock 756255204 3 181 SH   SOLE 0 181 0 0
Hexcel Corp New Com Common Stock 428291108 9 181 SH   SOLE 0 181 0 0
Dell Technologies Inc Common Stock 24703L202 8 182 SH   SOLE 0 182 0 0
RH Common Stock 74967X103 39 186 SH   SOLE 0 186 0 0
Caterpillar Common Stock 149123101 33 186 SH   SOLE 0 186 0 0
Owens Corning Inc Common Stock 690742101 14 191 SH   SOLE 0 191 0 0
Organon & Co Common Stock 68622V106 6 191 SH   SOLE 0 191 0 0
Allianz Se Common Stock O52314857 37 196 SH   SOLE 0 196 0 0
Trex Co Inc Common Stock 89531P105 11 199 SH   SOLE 0 199 0 0
Universal Health Services Inc Common Stock 913903100 20 200 SH   SOLE 0 200 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 818 200 SH   SOLE 0 200 0 0
iShares TIPS Bond ETF ETF 464287176 23 200 SH   SOLE 0 200 0 0
iShares Russell 1000 Growth ETF ETF 464287614 44 200 SH   SOLE 0 200 0 0
Svenska Handelsbanken F Sponsored ADR Common Stock 86959C103 1 202 SH   SOLE 0 202 0 0
Broadcom Limited Common Stock 11135F101 98 202 SH   SOLE 0 202 0 0
ROCHE HOLDING AG Common Stock H69293217 72 216 SH   SOLE 0 216 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 18 225 SH   SOLE 0 225 0 0
Ford Motor Co Del Com Par 0.01 Common Stock 345370860 3 228 SH   SOLE 0 228 0 0
Bruker Corp Com Common Stock 116794108 15 233 SH   SOLE 0 233 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 60 237 SH   SOLE 0 237 0 0
Cme Group Inc Com Common Stock 12572Q105 49 239 SH   SOLE 0 239 0 0
Alcon Inc F Common Stock H01301128 17 240 SH   SOLE 0 240 0 0
Xtrackers Usd High Yield Corporate Bond ETF ETF 233051432 8 244 SH   SOLE 0 244 0 0
Lululemon Athletica Inc Common Stock 550021109 69 252 SH   SOLE 0 252 0 0
Volkswagen AG Non VTG PRF NPV Preferred Stock O54971688 35 265 SH   SOLE 0 265 0 0
Expedia Group Inc Common Stock 30212P303 25 266 SH   SOLE 0 266 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 83 280 SH   SOLE 0 280 0 0
Sempra Energy Common Stock 816851109 43 283 SH   SOLE 0 283 0 0
Netscout Systems Inc Common Stock 64115T104 10 291 SH   SOLE 0 291 0 0
Otis Worldwide Corp Common Stock 68902V107 22 307 SH   SOLE 0 307 0 0
Eli Lilly & Co Common Stock 532457108 102 315 SH   SOLE 0 315 0 0
The Realreal Inc Common Stock 88339P101 1 329 SH   SOLE 0 329 0 0
LOREAL SA Common Stock 68628V308 114 330 SH   SOLE 0 330 0 0
Costco Wholesale Corp Common Stock 22160K105 163 340 SH   SOLE 0 340 0 0
Vanguard FTSE Developed ETF Common Stock 921943858 14 346 SH   SOLE 0 346 0 0
Aflac Common Stock 001055102 19 349 SH   SOLE 0 349 0 0
Toronto Dominion BK Ont Common Stock OB2897221 23 351 SH   SOLE 0 351 0 0
Siemens AG Common Stock O57279733 37 362 SH   SOLE 0 362 0 0
Ciena Corp Common Stock 171779309 17 371 SH   SOLE 0 371 0 0
Target Common Stock 87612E106 53 372 SH   SOLE 0 372 0 0
Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A404 7 373 SH   SOLE 0 373 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 89 379 SH   SOLE 0 379 0 0
Zurich Insurance Group AG Common Stock H9870Y105 165 380 SH   SOLE 0 380 0 0
iShares Russell 2000 ETF ETF 464287655 64 380 SH   SOLE 0 380 0 0
Lonza Group AG Namen Akt Common Stock H50524133 208 390 SH   SOLE 0 390 0 0
Siemens Energy AG NPV Common Stock D6T47E106 6 400 SH   SOLE 0 400 0 0
LYFT Inc-A Common Stock 55087P104 5 400 SH   SOLE 0 400 0 0
Schwab International Equity ETF ETF 808524805 13 400 SH   SOLE 0 400 0 0
On Holding AG F Common Stock H5919C104 7 413 SH   SOLE 0 413 0 0
Eog Resources Inc Common Stock 26875P101 46 418 SH   SOLE 0 418 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 47 427 SH   SOLE 0 427 0 0
Abbott Labs Com Common Stock 002824100 47 428 SH   SOLE 0 428 0 0
Humana Inc Common Stock 444859102 202 432 SH   SOLE 0 432 0 0
Advanced Micro Devices Common Stock 007903107 34 444 SH   SOLE 0 444 0 0
Dte Energy Co 4.375 Due 12/01/81 Callable Preferred Stock 233331818 9 448 SH   SOLE 0 448 0 0
Consumer Staples SPDR ETF 81369Y308 35 490 SH   SOLE 0 490 0 0
Nintendo Co LTD ADR New Common Stock 654445303 27 496 SH   SOLE 0 496 0 0
WYNN Resorts LTD Common Stock 983134107 28 500 SH   SOLE 0 500 0 0
Uipath Inc Common Stock 90364P105 9 500 SH   SOLE 0 500 0 0
iShares Core S&P Total U.S. Stock Market ETF Common Stock 464287150 43 514 SH   SOLE 0 514 0 0
Occidental Petroleum Corp De Common Stock 674599105 31 526 SH   SOLE 0 526 0 0
Tesla Inc Common Stock 88160R101 356 528 SH   SOLE 0 528 0 0
Phillips 66 Common Stock 718546104 44 534 SH   SOLE 0 534 0 0
Ameriprise Fincl Inc Common Stock 03076C106 127 534 SH   SOLE 0 534 0 0
Quest Diagnostics Inc Common Stock 74834L100 72 540 SH   SOLE 0 540 0 0
United Parcel Ser Inc CL-B Common Stock 911312106 99 542 SH   SOLE 0 542 0 0
Boeing Common Stock 097023105 75 545 SH   SOLE 0 545 0 0
Amgen Inc Common Stock 031162100 134 550 SH   SOLE 0 550 0 0
SVB Financial Group Common Stock 78486Q101 218 551 SH   SOLE 0 551 0 0
Honeywell International Inc Common Stock 438516106 101 580 SH   SOLE 0 580 0 0
Davita Inc Common Stock 23918K108 47 586 SH   SOLE 0 586 0 0
Sika AG Akt Common Stock H7631K273 136 590 SH   SOLE 0 590 0 0
Schwab US Broad Market ETF ETF 808524102 27 600 SH   SOLE 0 600 0 0
Tokio Marine Holdings, Inc Common Stock O65131264 35 606 SH   SOLE 0 606 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 240 610 SH   SOLE 0 610 0 0
Viatris Inc Common Stock 92556V106 7 626 SH   SOLE 0 626 0 0
United Rentals Inc Common Stock 911363109 155 637 SH   SOLE 0 637 0 0
Rio Tinto Common Stock O07188752 38 644 SH   SOLE 0 644 0 0
Carrier Global Corporation Common Stock 14448C104 23 649 SH   SOLE 0 649 0 0
Globe Life Inc 4.250 Due 06/15/61 Callable Preferred Stock 37959E300 13 683 SH   SOLE 0 683 0 0
Sanofi Common Stock O56717352 69 688 SH   SOLE 0 688 0 0
Electronic Arts Inc Common Stock 285512109 84 691 SH   SOLE 0 691 0 0
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 22 694 SH   SOLE 0 694 0 0
Anthem Inc Com Common Stock 036752103 346 718 SH   SOLE 0 718 0 0
J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New Common Stock 46641Q225 42 719 SH   SOLE 0 719 0 0
Astrazeneca PLC Common Stock O09895297 95 721 SH   SOLE 0 721 0 0
Union Pacific Corp Common Stock 907818108 155 726 SH   SOLE 0 726 0 0
Halliburton Co Common Stock 406216101 23 730 SH   SOLE 0 730 0 0
Vanguard S&P Small-Cap 600 Value ETF ETF 921932778 118 764 SH   SOLE 0 764 0 0
Deutsche Post AG Npv(regd) Common Stock O46178590 29 767 SH   SOLE 0 767 0 0
Alphabet Inc. Class C Common Stock 02079K107 1,689 772 SH   SOLE 0 772 0 0
Amer Intl GP Inc New Common Stock 026874784 40 784 SH   SOLE 0 784 0 0
Siemens AG Eur Reg Ord Common Stock D69671218 82 800 SH   SOLE 0 800 0 0
Medtronic PLC Common Stock G5960L103 73 818 SH   SOLE 0 818 0 0
WisdomTree Europe Hedged Equity Fund ETF 97717X701 54 825 SH   SOLE 0 825 0 0
J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New Common Stock 46641Q191 39 849 SH   SOLE 0 849 0 0
BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF ETF 46641Q233 41 863 SH   SOLE 0 863 0 0
Unity Software Inc Common Stock 91332U101 32 868 SH   SOLE 0 868 0 0
Docusign Inc Common Stock 256163106 50 875 SH   SOLE 0 875 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 192 883 SH   SOLE 0 883 0 0
Reckitt Benckiser Group PLC Common Stock OB24CGK75 67 893 SH   SOLE 0 893 0 0
Vale SA ADR Common Stock 91912E105 13 900 SH   SOLE 0 900 0 0
Nestle SA Common Stock O71238707 107 916 SH   SOLE 0 916 0 0
Gilead Science Common Stock 375558103 57 921 SH   SOLE 0 921 0 0
General Electric Company Com Common Stock 369604301 59 932 SH   SOLE 0 932 0 0
UniCredit Spa Roma Az Ord Senz Common Stock T9T23L642 9 952 SH   SOLE 0 952 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 375 953 SH   SOLE 0 953 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 294 955 SH   SOLE 0 955 0 0
Ferrari N V Common Stock N3167Y103 179 975 SH   SOLE 0 975 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 100 977 SH   SOLE 0 977 0 0
Conocophillips Common Stock 20825C104 90 1,002 SH   SOLE 0 1,002 0 0
Hca Healthcare Inc Common Stock 40412C101 172 1,021 SH   SOLE 0 1,021 0 0
Smurfit Kappa PLC Dublin SHS Common Stock OB1RR8285 35 1,044 SH   SOLE 0 1,044 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 51 1,065 SH   SOLE 0 1,065 0 0
Schlumberger LTD Common Stock 806857108 38 1,075 SH   SOLE 0 1,075 0 0
Home Depot Common Stock 437076102 296 1,081 SH   SOLE 0 1,081 0 0
Waste Management Inc Common Stock 94106L109 166 1,084 SH   SOLE 0 1,084 0 0
Kering S A F Sponsored ADR Common Stock 492089107 57 1,097 SH   SOLE 0 1,097 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800 35 1,125 SH   SOLE 0 1,125 0 0
Adidas AG Common Stock 00687A107 101 1,143 SH   SOLE 0 1,143 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 98 1,165 SH   SOLE 0 1,165 0 0
Schneider Electric SA Ord Common Stock F86921107 141 1,191 SH   SOLE 0 1,191 0 0
Flex LTD Ord SHS Common Stock Y2573F102 17 1,193 SH   SOLE 0 1,193 0 0
Philip Morris Intl Inc Common Stock 718172109 119 1,204 SH   SOLE 0 1,204 0 0
Discovery Inc Com Ser Anc Common Stock 934423104 16 1,211 SH   SOLE 0 1,211 0 0
Palo Alto Networks Inc Common Stock 697435105 626 1,267 SH   SOLE 0 1,267 0 0
Splunk Incorporated Common Stock 848637104 112 1,270 SH   SOLE 0 1,270 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 129 1,270 SH   SOLE 0 1,270 0 0
iShares U.S. Healthcare ETF ETF 464287762 353 1,313 SH   SOLE 0 1,313 0 0
CIGNA Corp Common Stock 125523100 347 1,317 SH   SOLE 0 1,317 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 105 1,325 SH   SOLE 0 1,325 0 0
Nestle SA Cham Et Vevey Common Stock H57312649 156 1,340 SH   SOLE 0 1,340 0 0
Leg Immobilien Se Namens Akt O N Common Stock D4960A103 111 1,340 SH   SOLE 0 1,340 0 0
Danaher Corporation Common Stock 235851102 340 1,341 SH   SOLE 0 1,341 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 174 1,354 SH   SOLE 0 1,354 0 0
U S Bancorp Com New Common Stock 902973304 64 1,393 SH   SOLE 0 1,393 0 0
Salesforce Common Stock 79466L302 232 1,407 SH   SOLE 0 1,407 0 0
Netease Inc-ADR Common Stock 64110W102 142 1,516 SH   SOLE 0 1,516 0 0
McDonald's Common Stock 580135101 375 1,518 SH   SOLE 0 1,518 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104 145 1,537 SH   SOLE 0 1,537 0 0
Vanguard FTSE All World Ucits ETF ETF G9T17Y653 148 1,565 SH   SOLE 0 1,565 0 0
CVS Health Corp Com Common Stock 126650100 147 1,589 SH   SOLE 0 1,589 0 0
3M Common Stock 88579Y101 210 1,621 SH   SOLE 0 1,621 0 0
Altria Group Inc Common Stock 02209S103 70 1,672 SH   SOLE 0 1,672 0 0
Anheuser Busch Inbev SA Spon Common Stock 03524A108 90 1,674 SH   SOLE 0 1,674 0 0
Qualcomm Inc Common Stock 747525103 218 1,703 SH   SOLE 0 1,703 0 0
IBM Common Stock 459200101 242 1,713 SH   SOLE 0 1,713 0 0
Pepsico Inc NC Common Stock 713448108 293 1,757 SH   SOLE 0 1,757 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 49 1,757 SH   SOLE 0 1,757 0 0
DBS Group HLDGS Common Stock O61752030 40 1,894 SH   SOLE 0 1,894 0 0
Square Inc Class A Common Stock 852234103 117 1,896 SH   SOLE 0 1,896 0 0
Nextera Energy Common Stock 65339F101 151 1,949 SH   SOLE 0 1,949 0 0
Alphabet Inc. Class A Common Stock 02079K305 4,269 1,959 SH   SOLE 0 1,959 0 0
E2open Parent HLDGS Inc Class A Common Stock 29788T103 16 2,000 SH   SOLE 0 2,000 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 147 2,000 SH   SOLE 0 2,000 0 0
Siemens Aktiengesellschaft Common Stock 826197501 104 2,029 SH   SOLE 0 2,029 0 0
Deutsche Post AG Sponsored ADR Common Stock 25157Y202 76 2,037 SH   SOLE 0 2,037 0 0
Carnival Corp Common Stock 143658300 18 2,066 SH   SOLE 0 2,066 0 0
Citigroup Inc New Common Stock 172967424 95 2,074 SH   SOLE 0 2,074 0 0
Vanguard Mid-Cap Value ETF Common Stock 922908512 269 2,077 SH   SOLE 0 2,077 0 0
Daimler AG Common Stock D1668R123 121 2,088 SH   SOLE 0 2,088 0 0
Daimler Truck HLDG AG ADR Common Stock 23384L101 27 2,088 SH   SOLE 0 2,088 0 0
SAP AG Common Stock 803054204 193 2,124 SH   SOLE 0 2,124 0 0
Abbvie Inc Com Common Stock 00287Y109 327 2,136 SH   SOLE 0 2,136 0 0
Goldman Sachs Equal Weight U.S. Large Cap ETF ETF 381430438 120 2,158 SH   SOLE 0 2,158 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 77 2,222 SH   SOLE 0 2,222 0 0
Telus Corp Common Stock O23810934 50 2,236 SH   SOLE 0 2,236 0 0
Visa Inc CL A Common Stock 92826C839 445 2,259 SH   SOLE 0 2,259 0 0
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS Common Stock 925458101 16 2,300 SH   SOLE 0 2,300 0 0
Wal-Mart Common Stock 931142103 285 2,347 SH   SOLE 0 2,347 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 10 2,400 SH   SOLE 0 2,400 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 122 2,421 SH   SOLE 0 2,421 0 0
Enterprise Products LP Master Limited Partnership 293792107 59 2,422 SH   SOLE 0 2,422 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 101 2,432 SH   SOLE 0 2,432 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF ZZC61ZXA3 970 2,498 SH   SOLE 0 2,498 0 0
Occidental Petroleum Warrant Warrant 674599162 94 2,535 SH   SOLE 0 2,535 0 0
Engie Spons ADR Common Stock 29286D105 29 2,550 SH   SOLE 0 2,550 0 0
Vivendi SA Unspon ADR Common Stock 92852T201 26 2,603 SH   SOLE 0 2,603 0 0
Procter & Gamble Common Stock 742718109 379 2,635 SH   SOLE 0 2,635 0 0
Invesco New York Amt-Free Municipal Bond ETF 46138E529 60 2,648 SH   SOLE 0 2,648 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 276 2,650 SH   SOLE 0 2,650 0 0
Saba Cef ETF ETF 30151E806 46 2,657 SH   SOLE 0 2,657 0 0
Oracle Corp Common Stock 68389X105 186 2,664 SH   SOLE 0 2,664 0 0
American Express Common Stock 025816109 371 2,676 SH   SOLE 0 2,676 0 0
Invesco China Technology ETF ETF 46138E800 135 2,680 SH   SOLE 0 2,680 0 0
Bristol Myers Squibb Co Common Stock 110122108 208 2,695 SH   SOLE 0 2,695 0 0
iShares Convertible Bond ETF ETF 46435G102 187 2,700 SH   SOLE 0 2,700 0 0
Nike Inc B Common Stock 654106103 281 2,754 SH   SOLE 0 2,754 0 0
Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 132 2,914 SH   SOLE 0 2,914 0 0
Deutsche BK AG Reg SHS Common Stock D18190898 26 2,960 SH   SOLE 0 2,960 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 229 3,000 SH   SOLE 0 3,000 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 114 3,000 SH   SOLE 0 3,000 0 0
Etfmg Prime Mobile Payments ETF ETF 26924G409 117 3,000 SH   SOLE 0 3,000 0 0
Farfetch LTD-Class A Common Stock 30744W107 22 3,085 SH   SOLE 0 3,085 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303 67 3,117 SH   SOLE 0 3,117 0 0
Sunnova Energy Intl Inc Common Stock 86745K104 58 3,140 SH   SOLE 0 3,140 0 0
Merck & Co Inc New Com Common Stock 58933Y105 297 3,253 SH   SOLE 0 3,253 0 0
Unilever PLC (new) Ads Common Stock 904767704 150 3,277 SH   SOLE 0 3,277 0 0
HDFC Bank LTD ADR Common Stock 40415F101 187 3,402 SH   SOLE 0 3,402 0 0
Verizon Common Stock 92343V104 178 3,513 SH   SOLE 0 3,513 0 0
Volkswagen AG ADR Common Stock 928662600 64 3,537 SH   SOLE 0 3,537 0 0
Global X Cybersecurity ETF ETF 37954Y384 89 3,546 SH   SOLE 0 3,546 0 0
Orange New Common Stock 684060106 42 3,584 SH   SOLE 0 3,584 0 0
Etfmg Prime Cyber Security ETF ETF 26924G201 167 3,650 SH   SOLE 0 3,650 0 0
Comcast Corp (new) Class A Common Stock 20030N101 145 3,704 SH   SOLE 0 3,704 0 0
Wells Fargo & Co New Common Stock 949746101 146 3,740 SH   SOLE 0 3,740 0 0
Starbucks Corporation Common Stock 855244109 288 3,764 SH   SOLE 0 3,764 0 0
UnitedHealth Group Common Stock 91324P102 1,935 3,767 SH   SOLE 0 3,767 0 0
E.On Se Common Stock 268780103 32 3,800 SH   SOLE 0 3,800 0 0
iShares S&P 500 Growth ETF ETF 464287309 229 3,800 SH   SOLE 0 3,800 0 0
Albemarle Corporation Common Stock 012653101 799 3,825 SH   SOLE 0 3,825 0 0
Schwab Strategic TR Intermediate-Term US Treasury ETF 808524854 199 3,858 SH   SOLE 0 3,858 0 0
Cisco Systems Common Stock 17275R102 165 3,875 SH   SOLE 0 3,875 0 0
Intel Common Stock 458140100 151 4,047 SH   SOLE 0 4,047 0 0
JPMorgan Betabuilders Japan ETF ETF 46641Q217 179 4,064 SH   SOLE 0 4,064 0 0
Dassault Systemes SHS Common Stock F24571451 151 4,095 SH   SOLE 0 4,095 0 0
Schwab Short Term US Treasury ETF ETF 808524862 206 4,193 SH   SOLE 0 4,193 0 0
Invesco S&P 500 Equal Weight ETF 46137V357 572 4,260 SH   SOLE 0 4,260 0 0
Axa Ads Common Stock 054536107 98 4,300 SH   SOLE 0 4,300 0 0
Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc) ETF G9T17Y802 220 4,400 SH   SOLE 0 4,400 0 0
Iberdrola SA Euro Common Stock OB288C924 46 4,428 SH   SOLE 0 4,428 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,400 4,437 SH   SOLE 0 4,437 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 387 4,462 SH   SOLE 0 4,462 0 0
iShares Short Treasury Bond ETF ETF 464288679 495 4,500 SH   SOLE 0 4,500 0 0
Hon Hai Precision Spon GDS Each Rep Common Stock OBG0V2757 33 4,518 SH   SOLE 0 4,518 0 0
Pfizer Common Stock 717081103 238 4,541 SH   SOLE 0 4,541 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 1,767 4,544 SH   SOLE 0 4,544 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 126 4,545 SH   SOLE 0 4,545 0 0
Total S A Spon ADR Common Stock 89151E109 243 4,609 SH   SOLE 0 4,609 0 0
BNP Paribas SP ADR Repstg Common Stock 05565A202 112 4,665 SH   SOLE 0 4,665 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 573 4,689 SH   SOLE 0 4,689 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 41 4,700 SH   SOLE 0 4,700 0 0
iShares U.S. Infrastructure ETF ETF 46435U713 165 4,850 SH   SOLE 0 4,850 0 0
Kraneshares CSI China Intern ETF 500767306 161 4,905 SH   SOLE 0 4,905 0 0
iShares Silver Trust ETF 46428Q109 92 4,960 SH   SOLE 0 4,960 0 0
iShares Europe ETF ETF 464287861 214 5,002 SH   SOLE 0 5,002 0 0
Sanofi ADR Common Stock 80105N105 255 5,088 SH   SOLE 0 5,088 0 0
Chevron Corp. Common Stock 166764100 740 5,112 SH   SOLE 0 5,112 0 0
C K Hutchison Holdin F Sponsored ADR Common Stock 12562Y100 35 5,167 SH   SOLE 0 5,167 0 0
AT&T Common Stock 00206R102 109 5,205 SH   SOLE 0 5,205 0 0
Enovix Corporation Common Stock 293594107 47 5,250 SH   SOLE 0 5,250 0 0
Vanguard S&P 500 Value ETF ETF 921932703 704 5,297 SH   SOLE 0 5,297 0 0
Vanguard Health Care ETF ETF 92204A504 1,308 5,556 SH   SOLE 0 5,556 0 0
Nvidia Corporation Common Stock 67066G104 845 5,574 SH   SOLE 0 5,574 0 0
Compagnie Finan Ric F Sponsored ADR Common Stock 204319107 63 5,858 SH   SOLE 0 5,858 0 0
Airbus Se Unsponsored ADR Common Stock 009279100 145 5,958 SH   SOLE 0 5,958 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 439 5,969 SH   SOLE 0 5,969 0 0
iShares U.S. Real Estate ETF ETF 464287739 561 6,096 SH   SOLE 0 6,096 0 0
SPDR Real Estate Select Sector SPDR ETF ETF 81369Y860 257 6,299 SH   SOLE 0 6,299 0 0
Danone Sponsored ADR Common Stock 23636T100 70 6,307 SH   SOLE 0 6,307 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 365 6,545 SH   SOLE 0 6,545 0 0
Amdocs Limited F Common Stock G02602103 548 6,579 SH   SOLE 0 6,579 0 0
Warehouses De Pauw Sca WDP SHS REIT Common Stock B9T59Z100 211 6,725 SH   SOLE 0 6,725 0 0
Deutsche Telekom AG 1 Ord 1ads Common Stock 251566105 134 6,742 SH   SOLE 0 6,742 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 506 6,750 SH   SOLE 0 6,750 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 202 6,780 SH   SOLE 0 6,780 0 0
Facebook Inc CL-A Common Stock 30303M102 1,097 6,806 SH   SOLE 0 6,806 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 567 6,936 SH   SOLE 0 6,936 0 0
iShares Core S&P 500 UCITS ETF USD (Dist) ETF G49507208 262 6,967 SH   SOLE 0 6,967 0 0
Hugo Boss AG-SPN ADR Common Stock 444560106 74 7,042 SH   SOLE 0 7,042 0 0
iShares MSCI Japan ETF ETF 46434G822 377 7,132 SH   SOLE 0 7,132 0 0
Bayer AG Spon ADR Common Stock 072730302 109 7,352 SH   SOLE 0 7,352 0 0
JPMorgan Chase Common Stock 46625H100 859 7,629 SH   SOLE 0 7,629 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 709 7,670 SH   SOLE 0 7,670 0 0
Store Capital Corporation Common Stock 862121100 202 7,749 SH   SOLE 0 7,749 0 0
Basf Se SP ADR Common Stock 055262505 86 7,920 SH   SOLE 0 7,920 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,029 7,955 SH   SOLE 0 7,955 0 0
Vanguard S&P Small-Cap 600 ETF ETF 921932828 1,376 8,095 SH   SOLE 0 8,095 0 0
Invesco National Amt-Free Municipal Bond ETF ETF 46138E537 193 8,250 SH   SOLE 0 8,250 0 0
Enel Chile SA SPD ADR Common Stock 29278D105 9 8,392 SH   SOLE 0 8,392 0 0
Enel Americas S A Sponsored Ad Common Stock 29274F104 38 8,392 SH   SOLE 0 8,392 0 0
Societe Generale SP ADR Common Stock 83364L109 37 8,405 SH   SOLE 0 8,405 0 0
Bankwell Finl Group Common Stock 06654A103 264 8,498 SH   SOLE 0 8,498 0 0
iShares MBS ETF ETF 464288588 845 8,665 SH   SOLE 0 8,665 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 715 8,689 SH   SOLE 0 8,689 0 0
iShares MSCI China ETF ETF 46429B671 485 8,698 SH   SOLE 0 8,698 0 0
ING Groep NV ADR Common Stock 456837103 87 8,800 SH   SOLE 0 8,800 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 407 9,190 SH   SOLE 0 9,190 0 0
Raytheon Technologies Corp Common Stock 75513E101 889 9,246 SH   SOLE 0 9,246 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 416 9,400 SH   SOLE 0 9,400 0 0
Johnson & Johnson Common Stock 478160104 1,777 10,011 SH   SOLE 0 10,011 0 0
RPAR Risk Parity ETF ETF 886364603 200 10,219 SH   SOLE 0 10,219 0 0
Walt Disney Common Stock 254687106 973 10,310 SH   SOLE 0 10,310 0 0
Vanguard Materials ETF ETF 92204A801 1,666 10,398 SH   SOLE 0 10,398 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 349 10,645 SH   SOLE 0 10,645 0 0
Allianz Se ADR Common Stock 018820100 205 10,747 SH   SOLE 0 10,747 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 475 11,071 SH   SOLE 0 11,071 0 0
iShares US Healthcare Providers ETF ETF 464288828 2,921 11,434 SH   SOLE 0 11,434 0 0
Sunrun Inc. Common Stock 86771W105 272 11,660 SH   SOLE 0 11,660 0 0
Alerian MLP ETF Common Stock 00162Q452 404 11,734 SH   SOLE 0 11,734 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,553 11,938 SH   SOLE 0 11,938 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 998 11,950 SH   SOLE 0 11,950 0 0
Enel Societa Per Azioni ADR Common Stock 29265W207 65 11,986 SH   SOLE 0 11,986 0 0
Vanguard Industrials ETF ETF 92204A603 1,959 11,995 SH   SOLE 0 11,995 0 0
iShares MSCI World ETF ETF 464286392 1,307 12,230 SH   SOLE 0 12,230 0 0
Telefonica SA ADR Common Stock 879382208 65 12,578 SH   SOLE 0 12,578 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 910 12,726 SH   SOLE 0 12,726 0 0
iShares Digital Security UCITS ETF (Acc) ETF 00BG0J945 76 12,903 SH   SOLE 0 12,903 0 0
Invesco Preferred ETF ETF 46138E511 164 13,300 SH   SOLE 0 13,300 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 375 13,310 SH   SOLE 0 13,310 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4R54M482 595 13,435 SH   SOLE 0 13,435 0 0
Coca-Cola Common Stock 191216100 847 13,464 SH   SOLE 0 13,464 0 0
Microsoft Common Stock 594918104 3,478 13,543 SH   SOLE 0 13,543 0 0
Invesco AT1 Capital Bond UCITS ETF Acc ETF G8286B346 317 13,797 SH   SOLE 0 13,797 0 0
Invesco Senior Loan ETF ETF 46138G508 283 13,945 SH   SOLE 0 13,945 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,609 14,078 SH   SOLE 0 14,078 0 0
Banco Bilbao Viz Arg SA Ads Common Stock 05946K101 67 14,834 SH   SOLE 0 14,834 0 0
Singapore Tech Eng Common Stock O60432147 45 15,249 SH   SOLE 0 15,249 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,295 15,645 SH   SOLE 0 15,645 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 6,248 15,840 SH   SOLE 0 15,840 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 6,162 15,862 SH   SOLE 0 15,862 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1,980 16,568 SH   SOLE 0 16,568 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 936 16,891 SH   SOLE 0 16,891 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,234 16,979 SH   SOLE 0 16,979 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 1,324 18,302 SH   SOLE 0 18,302 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 7,371 18,686 SH   SOLE 0 18,686 0 0
Eagle Point Credit Co Inc Common Stock 269808101 222 18,828 SH   SOLE 0 18,828 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 1,044 19,958 SH   SOLE 0 19,958 0 0
CC Neuberger Princ Hol F Class A Common Stock G1992N100 197 20,000 SH   SOLE 0 20,000 0 0
Interprivate IV Infratec Class A Common Stock 46064T102 196 20,000 SH   SOLE 0 20,000 0 0
Atlantic Coastal Acquisi Class A Common Stock 048453104 196 20,000 SH   SOLE 0 20,000 0 0
iShares Currency Hedged MSCI Japan ETF ETF 46434V886 751 20,067 SH   SOLE 0 20,067 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 985 20,083 SH   SOLE 0 20,083 0 0
Vanguard Financials ETF Common Stock 92204A405 1,665 21,574 SH   SOLE 0 21,574 0 0
Ping Identity HLDG Corp Common Stock 72341T103 392 21,617 SH   SOLE 0 21,617 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 2,103 22,273 SH   SOLE 0 22,273 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 2,930 22,627 SH   SOLE 0 22,627 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 485 23,850 SH   SOLE 0 23,850 0 0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) ETF G4954P170 731 24,100 SH   SOLE 0 24,100 0 0
SPDR Gold Trust ETF 78463V107 4,201 24,935 SH   SOLE 0 24,935 0 0
Immersion Corp Common Stock 452521107 136 25,380 SH   SOLE 0 25,380 0 0
iShares Core MSCI World UCITS ETF (Acc) ETF G4954M409 1,805 25,427 SH   SOLE 0 25,427 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 9,909 25,506 SH   SOLE 0 25,506 0 0
Banco Santander S.A. Common Stock 05964H105 72 25,554 SH   SOLE 0 25,554 0 0
Vodafone Group Common Stock G9T75R103 40 26,124 SH   SOLE 0 26,124 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106 1,764 26,259 SH   SOLE 0 26,259 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 3,905 26,590 SH   SOLE 0 26,590 0 0
Ark Innovation ETF Common Stock 00214Q104 1,081 27,112 SH   SOLE 0 27,112 0 0
ExxonMobil Common Stock 30231G102 2,417 28,225 SH   SOLE 0 28,225 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,496 28,327 SH   SOLE 0 28,327 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 905 28,779 SH   SOLE 0 28,779 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,791 29,142 SH   SOLE 0 29,142 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 11,265 29,861 SH   SOLE 0 29,861 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF 147953913 237 29,900 SH   SOLE 0 29,900 0 0
GX Acquisition Corp II Class A Common Stock 36260F105 293 30,000 SH   SOLE 0 30,000 0 0
Fortress Value Acquisiti Class A Common Stock 34964K108 293 30,000 SH   SOLE 0 30,000 0 0
Colonnade Acquisition F Class A Common Stock G2284B101 294 30,010 SH   SOLE 0 30,010 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 4,027 30,954 SH   SOLE 0 30,954 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1,055 32,160 SH   SOLE 0 32,160 0 0
iShares Russell 1000 Value ETF ETF 464287598 4,685 32,318 SH   SOLE 0 32,318 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 1,319 32,526 SH   SOLE 0 32,526 0 0
WisdomTree Japan Hedged Equity Fund ETF 97717W851 2,092 33,509 SH   SOLE 0 33,509 0 0
Vanguard Mid-Cap ETF ETF 922908629 6,797 34,506 SH   SOLE 0 34,506 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2,099 34,819 SH   SOLE 0 34,819 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF 422524918 190 35,505 SH   SOLE 0 35,505 0 0
Amazon Com Inc Common Stock 023135106 3,800 35,780 SH   SOLE 0 35,780 0 0
Plug Power Inc Common Stock 72919P202 609 36,756 SH   SOLE 0 36,756 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2,247 36,925 SH   SOLE 0 36,925 0 0
Shell PLC Sponsored ADR Repstg Ord SH Common Stock 780259305 1,953 37,346 SH   SOLE 0 37,346 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 1,194 37,904 SH   SOLE 0 37,904 0 0
Blackstone Group Inc Common Stock 09260D107 3,502 38,390 SH   SOLE 0 38,390 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 302 39,180 SH   SOLE 0 39,180 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 211 39,335 SH   SOLE 0 39,335 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 1,659 40,480 SH   SOLE 0 40,480 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1,269 43,765 SH   SOLE 0 43,765 0 0
iShares Core S&P 500 ETF ETF 464287200 17,250 45,495 SH   SOLE 0 45,495 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 3,474 46,215 SH   SOLE 0 46,215 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 240 46,444 SH   SOLE 0 46,444 0 0
iShares Russell 2000 Value ETF ETF 464287630 6,460 47,449 SH   SOLE 0 47,449 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2,483 47,458 SH   SOLE 0 47,458 0 0
Apollo Global MGMT Common Stock 03769M106 2,312 47,681 SH   SOLE 0 47,681 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1,958 48,819 SH   SOLE 0 48,819 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1,795 49,022 SH   SOLE 0 49,022 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807 672 50,000 SH   SOLE 0 50,000 0 0
iShares US Telecomm ETF ETF 464287713 1,260 50,121 SH   SOLE 0 50,121 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 2,649 50,159 SH   SOLE 0 50,159 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 2,474 51,048 SH   SOLE 0 51,048 0 0
Bank of America Common Stock 060505104 1,592 51,138 SH   SOLE 0 51,138 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 313 51,724 SH   SOLE 0 51,724 0 0
iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 386 55,370 SH   SOLE 0 55,370 0 0
KKR & Co Inc Class A Common Stock 48251W104 2,576 55,653 SH   SOLE 0 55,653 0 0
MSP Recovery Inc Common Stock 553745100 126 58,909 SH   SOLE 0 58,909 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 4,267 61,669 SH   SOLE 0 61,669 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3,741 62,059 SH   SOLE 0 62,059 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 1,824 62,921 SH   SOLE 0 62,921 0 0
Ark Genomic Revolution ETF ETF 00214Q302 2,064 65,557 SH   SOLE 0 65,557 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 352 65,699 SH   SOLE 0 65,699 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 3,214 71,416 SH   SOLE 0 71,416 0 0
Lloyds Banking GP Ord GBP0.1 Common Stock O08706123 37 71,769 SH   SOLE 0 71,769 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108 2,430 76,766 SH   SOLE 0 76,766 0 0
iShares Russell 2000 ETF ETF 464287655 13,083 77,250 SH   SOLE 0 77,250 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 21,169 77,537 SH   SOLE 0 77,537 0 0
iShares S&P 500 Value ETF ETF 464287408 11,024 80,198 SH   SOLE 0 80,198 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 132 83,464 SH   SOLE 0 83,464 0 0
iShares U.S. Preferred Stock ETF ETF 464288687 2,807 85,373 SH   SOLE 0 85,373 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138 97 87,500 SH   SOLE 0 87,500 0 0
iShares S&P 500 Utilities Sector UCITS ETF (Acc) ETF G4R54M623 708 90,120 SH   SOLE 0 90,120 0 0
Apple Common Stock 037833100 12,689 92,810 SH   SOLE 0 92,810 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 756 95,352 SH   SOLE 0 95,352 0 0
Anr Inc RTS Warrant 03634H118 0 95,527 SH   SOLE 0 95,527 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 2,825 96,891 SH   SOLE 0 96,891 0 0
Invesco AT1 Capital Bond UCITS ETF (Acc) ETF G491BH237 2,311 99,970 SH   SOLE 0 99,970 0 0
BK Rakyat Idr250 Common Stock O67090997 28 101,821 SH   SOLE 0 101,821 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 764 102,740 SH   SOLE 0 102,740 0 0
Vanguard S&P 500 ETF ETF 922908363 35,641 102,748 SH   SOLE 0 102,748 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 4,662 108,744 SH   SOLE 0 108,744 0 0
iShares Floating Rate Bond ETF ETF 46429B655 5,792 116,025 SH   SOLE 0 116,025 0 0
iShares Cybersecurity and Tech ETF ETF 46435U135 4,102 117,113 SH   SOLE 0 117,113 0 0
iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 3,925 125,239 SH   SOLE 0 125,239 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 1,229 126,080 SH   SOLE 0 126,080 0 0
iShares MSCI ACWI ETF ETF 464288257 10,758 128,237 SH   SOLE 0 128,237 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 625 132,087 SH   SOLE 0 132,087 0 0
iShares S&P 500 Materials Sector UCITS ETF ETF G4R54M615 1,023 132,867 SH   SOLE 0 132,867 0 0
iShares US Property Yield UCITS ETF (Dist) ETF G4953W432 3,952 136,096 SH   SOLE 0 136,096 0 0
Ares Capital Corp Common Stock 04010L103 2,634 146,928 SH   SOLE 0 146,928 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 695 147,039 SH   SOLE 0 147,039 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 836 154,300 SH   SOLE 0 154,300 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 986 162,397 SH   SOLE 0 162,397 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203 171 162,600 SH   SOLE 0 162,600 0 0
iShares S&P 500 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1,141 162,779 SH   SOLE 0 162,779 0 0
iShares Diversified Commodity Swap UCITS ETF (No Income) ETF G4954P378 1,295 173,101 SH   SOLE 0 173,101 0 0
Grupo Bimbo S.A.B. de C.V. Common Stock P4949B104 590 182,000 SH   SOLE 0 182,000 0 0
iShares MSCI World UCITS ETF (Dist) ETF G4953V103 9,782 182,066 SH   SOLE 0 182,066 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 1,034 188,755 SH   SOLE 0 188,755 0 0
Bain Capital Specialty F Common Stock 05684B107 2,590 190,314 SH   SOLE 0 190,314 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 1,052 192,095 SH   SOLE 0 192,095 0 0
iShares MSCI Eurozone ETF ETF 464286608 7,252 199,493 SH   SOLE 0 199,493 0 0
iShares Digital Security UCITS ETF (Acc) ETF G4954B429 1,225 207,403 SH   SOLE 0 207,403 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,276 238,221 SH   SOLE 0 238,221 0 0
iShares S&P 500 UCITS ETF ETF G49507208 9,237 245,595 SH   SOLE 0 245,595 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 1,350 249,587 SH   SOLE 0 249,587 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 6,082 263,296 SH   SOLE 0 263,296 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 1,245 263,378 SH   SOLE 0 263,378 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,508 289,000 SH   SOLE 0 289,000 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 8,832 299,574 SH   SOLE 0 299,574 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1,606 304,374 SH   SOLE 0 304,374 0 0
America Movil SAB de CV Common Stock P0280A101 336 329,520 SH   SOLE 0 329,520 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,897 363,420 SH   SOLE 0 363,420 0 0
iShares Core MSCI Europe UCITS ETF (Dist) ETF G4953W663 9,767 365,790 SH   SOLE 0 365,790 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF 241659911 2,005 379,888 SH   SOLE 0 379,888 0 0
WTS MSP Recovery Inc Warrant 553745118 843 399,539 SH   SOLE 0 399,539 0 0
Loop Media Common Stock 54352F107 1,084 400,000 SH   SOLE 0 400,000 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2,227 415,878 SH   SOLE 0 415,878 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 3,405 457,800 SH   SOLE 0 457,800 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2,840 518,421 SH   SOLE 0 518,421 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 2,670 531,756 SH   SOLE 0 531,756 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,499 654,950 SH   SOLE 0 654,950 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 5,254 662,451 SH   SOLE 0 662,451 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 3,694 689,685 SH   SOLE 0 689,685 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 3,619 695,742 SH   SOLE 0 695,742 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4,255 785,721 SH   SOLE 0 785,721 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 5,491 1,040,319 SH   SOLE 0 1,040,319 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 5,940 1,256,442 SH   SOLE 0 1,256,442 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7,327 1,354,658 SH   SOLE 0 1,354,658 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 9,974 1,843,998 SH   SOLE 0 1,843,998 0 0