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
Aflac Common Stock 001055102 17 324 SH   SOLE 0 324 0 0
Aia Group LTD Sponsored ADR Common Stock 001317205 2 50 SH   SOLE 0 50 0 0
AT&T Common Stock 00206R102 154 5,088 SH   SOLE 0 5,088 0 0
Abbott Labs Com Common Stock 002824100 30 248 SH   SOLE 0 248 0 0
Abbvie Inc Com Common Stock 00287Y109 142 1,313 SH   SOLE 0 1,313 0 0
Adidas AG Common Stock 00687A107 179 1,143 SH   SOLE 0 1,143 0 0
Adobe Systems Inc Common Stock 00724F101 16 33 SH   SOLE 0 33 0 0
Advansix Inc Common Stock 00773T101 0 5 SH   SOLE 0 5 0 0
Airbus Se Unsponsored ADR Common Stock 009279100 169 5,958 SH   SOLE 0 5,958 0 0
Albemarle Corporation Common Stock 012653101 667 4,563 SH   SOLE 0 4,563 0 0
Alibaba Group HLDG LTD Common Stock 01609W102 3,331 14,693 SH   SOLE 0 14,693 0 0
Allianz Se ADR Common Stock 018820100 275 10,747 SH   SOLE 0 10,747 0 0
Alphabet Inc. Class C Common Stock 02079K107 1,388 671 SH   SOLE 0 671 0 0
Alphabet Inc. Class A Common Stock 02079K305 4,678 2,268 SH   SOLE 0 2,268 0 0
Altra Indl Motion Corp Common Stock 02208R106 1 26 SH   SOLE 0 26 0 0
Altria Group Inc Common Stock 02209S103 81 1,588 SH   SOLE 0 1,588 0 0
Amazon Com Inc Common Stock 023135106 5,316 1,718 SH   SOLE 0 1,718 0 0
American Express Common Stock 025816109 206 1,458 SH   SOLE 0 1,458 0 0
Amer Intl GP Inc New Common Stock 026874784 33 714 SH   SOLE 0 714 0 0
American WTR WKS Co Inc New Com Common Stock 030420103 14 95 SH   SOLE 0 95 0 0
Ameriprise Fincl Inc Common Stock 03076C106 85 366 SH   SOLE 0 366 0 0
Amgen Inc Common Stock 031162100 157 633 SH   SOLE 0 633 0 0
Anheuser Busch Inbev SA Spon Common Stock 03524A108 105 1,674 SH   SOLE 0 1,674 0 0
A N S Y S Inc Com Common Stock 03662Q105 12 36 SH   SOLE 0 36 0 0
Anthem Inc Com Common Stock 036752103 345 960 SH   SOLE 0 960 0 0
Apollo Global MGMT Class A Common Stock 03768E105 2,066 43,955 SH   SOLE 0 43,955 0 0
Apple Common Stock 037833100 8,962 73,370 SH   SOLE 0 73,370 0 0
Ares Capital Corp Common Stock 04010L103 2,896 154,778 SH   SOLE 0 154,778 0 0
Ashtead Group PLC ADR Common Stock 045055100 1 6 SH   SOLE 0 6 0 0
Avanos Medical Inc Common Stock 05350V106 1 13 SH   SOLE 0 13 0 0
Axa Ads Common Stock 054536107 116 4,300 SH   SOLE 0 4,300 0 0
Basf Se SP ADR Common Stock 055262505 164 7,920 SH   SOLE 0 7,920 0 0
BNP Paribas SP ADR Repstg Common Stock 05565A202 143 4,665 SH   SOLE 0 4,665 0 0
BYD Company LTD Unspon ADR Common Stock 05606L100 227 5,249 SH   SOLE 0 5,249 0 0
Bain Capital Specialty F Common Stock 05684B107 2,130 144,097 SH   SOLE 0 144,097 0 0
Banco Bilbao Viz Arg SA Ads Common Stock 05946K101 77 14,834 SH   SOLE 0 14,834 0 0
Banco Santander S.A. Common Stock 05964H105 88 25,554 SH   SOLE 0 25,554 0 0
Bank of America Common Stock 060505104 1,956 50,557 SH   SOLE 0 50,557 0 0
Bankwell Finl Group Common Stock 06654A103 223 8,262 SH   SOLE 0 8,262 0 0
Baxter Interntnl Common Stock 071813109 11 129 SH   SOLE 0 129 0 0
Bayer AG Spon ADR Common Stock 072730302 117 7,352 SH   SOLE 0 7,352 0 0
Beiersdorf AG F Sponsored ADR Common Stock 07724U103 1 48 SH   SOLE 0 48 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702 19,464 76,188 SH   SOLE 0 76,188 0 0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 Common Stock 084990175 771 200 SH   SOLE 0 200 0 0
Beyond Meat Inc Common Stock 08862E109 266 2,048 SH   SOLE 0 2,048 0 0
Bio Rad Labs Inc CL A Common Stock 090572207 21 36 SH   SOLE 0 36 0 0
Biomarin Pharmaceutl Common Stock 09061G101 38 502 SH   SOLE 0 502 0 0
Biogen Inc Com Common Stock 09062X103 42 151 SH   SOLE 0 151 0 0
Blackstone Group Inc Common Stock 09260D107 2,545 34,143 SH   SOLE 0 34,143 0 0
Boeing Common Stock 097023105 139 545 SH   SOLE 0 545 0 0
Booking Holdings Inc Common Stock 09857L108 82 35 SH   SOLE 0 35 0 0
Borg Warner Inc Common Stock 099724106 6 139 SH   SOLE 0 139 0 0
Bristol Myers Squibb Co Common Stock 110122108 116 1,834 SH   SOLE 0 1,834 0 0
Brit Amer Tobacco F Sponsored ADR Common Stock 110448107 1 23 SH   SOLE 0 23 0 0
Broadcom Limited Common Stock 11135F101 4 8 SH   SOLE 0 8 0 0
Bruker Corp Com Common Stock 116794108 19 298 SH   SOLE 0 298 0 0
Cgi Inc F Common Stock 12532H104 4 48 SH   SOLE 0 48 0 0
CIGNA Corp Common Stock 125523100 451 1,864 SH   SOLE 0 1,864 0 0
ADR CRH PLC ADR Common Stock 12626K203 2 46 SH   SOLE 0 46 0 0
C S L Limited F Sponsored ADR Common Stock 12637N204 1 8 SH   SOLE 0 8 0 0
CVS Health Corp Com Common Stock 126650100 132 1,755 SH   SOLE 0 1,755 0 0
Canadian Natl Railwy F Common Stock 136375102 2 21 SH   SOLE 0 21 0 0
Carlsberg As F Sponsored ADR Common Stock 142795202 1 41 SH   SOLE 0 41 0 0
Carrier Global Corporation Common Stock 14448C104 26 614 SH   SOLE 0 614 0 0
Chevron Corp. Common Stock 166764100 507 4,839 SH   SOLE 0 4,839 0 0
China Mengniu Dairy F Unsponsored ADR Common Stock 169495108 2 29 SH   SOLE 0 29 0 0
Ciena Corp Common Stock 171779309 16 287 SH   SOLE 0 287 0 0
Cisco Systems Common Stock 17275R102 202 3,900 SH   SOLE 0 3,900 0 0
Citigroup Inc New Common Stock 172967424 151 2,074 SH   SOLE 0 2,074 0 0
Coca-Cola Common Stock 191216100 641 12,152 SH   SOLE 0 12,152 0 0
Comcast Corp (new) Class A Common Stock 20030N101 180 3,318 SH   SOLE 0 3,318 0 0
Commerce Bancshares Common Stock 200525103 1 14 SH   SOLE 0 14 0 0
Conocophillips Common Stock 20825C104 51 966 SH   SOLE 0 966 0 0
Corteva Inc Common Stock 22052L104 5 104 SH   SOLE 0 104 0 0
Costco Wholesale Corp Common Stock 22160K105 79 223 SH   SOLE 0 223 0 0
Cree Inc Common Stock 225447101 8 75 SH   SOLE 0 75 0 0
Criteo S A F Sponsored ADR Common Stock 226718104 2 47 SH   SOLE 0 47 0 0
Danaher Corporation Common Stock 235851102 325 1,444 SH   SOLE 0 1,444 0 0
Danone Sponsored ADR Common Stock 23636T100 87 6,307 SH   SOLE 0 6,307 0 0
Davita Inc Common Stock 23918K108 63 586 SH   SOLE 0 586 0 0
Deutsche Boerse AG F Sponsored ADR Common Stock 251542106 2 149 SH   SOLE 0 149 0 0
Deutsche Telekom AG 1 Ord 1ads Common Stock 251566105 136 6,742 SH   SOLE 0 6,742 0 0
Deutsche Post AG Sponsored ADR Common Stock 25157Y202 112 2,037 SH   SOLE 0 2,037 0 0
Walt Disney Common Stock 254687106 1,547 8,382 SH   SOLE 0 8,382 0 0
Discovery Inc Class A Common Stock 25470F104 33 750 SH   SOLE 0 750 0 0
Domino's Pizza Inc Common Stock 25754A201 157 428 SH   SOLE 0 428 0 0
Dow Inc Common Stock 260557103 7 104 SH   SOLE 0 104 0 0
DuPont De Nemours Inc Common Stock 26614N102 8 104 SH   SOLE 0 104 0 0
Eog Resources Inc Common Stock 26875P101 27 379 SH   SOLE 0 379 0 0
E.On Se Common Stock 268780103 44 3,800 SH   SOLE 0 3,800 0 0
Electronic Arts Inc Common Stock 285512109 92 676 SH   SOLE 0 676 0 0
Enel Societa Per Azioni ADR Common Stock 29265W207 119 11,986 SH   SOLE 0 11,986 0 0
Enel Americas S A Sponsored Ad Common Stock 29274F104 71 8,392 SH   SOLE 0 8,392 0 0
Enel Chile SA SPD ADR Common Stock 29278D105 33 8,392 SH   SOLE 0 8,392 0 0
Engie Spons ADR Common Stock 29286D105 36 2,550 SH   SOLE 0 2,550 0 0
ExxonMobil Common Stock 30231G102 2,191 39,237 SH   SOLE 0 39,237 0 0
Facebook Inc CL-A Common Stock 30303M102 1,520 5,162 SH   SOLE 0 5,162 0 0
Fanuc Corporation F Sponsored ADR Common Stock 307305102 1 42 SH   SOLE 0 42 0 0
Flutter Entertainment F Unsponsored ADR Common Stock 344044102 3 27 SH   SOLE 0 27 0 0
Garrett Motion Inc Common Stock 366505105 0 52 SH   SOLE 0 52 0 0
General Electric Common Stock 369604103 89 6,806 SH   SOLE 0 6,806 0 0
Gilead Science Common Stock 375558103 60 921 SH   SOLE 0 921 0 0
Goldman Sachs GRP Inc Common Stock 38141G104 86 263 SH   SOLE 0 263 0 0
Golub Capital BDC Inc Common Stock 38173M102 659 45,087 SH   SOLE 0 45,087 0 0
Grupo Aeropuert Sab F Sponsored ADR Common Stock 400506101 2 15 SH   SOLE 0 15 0 0
Hca Healthcare Inc Common Stock 40412C101 288 1,530 SH   SOLE 0 1,530 0 0
HDFC Bank LTD ADR Common Stock 40415F101 361 4,652 SH   SOLE 0 4,652 0 0
Halliburton Co Common Stock 406216101 13 590 SH   SOLE 0 590 0 0
Hamilton Lane Incorporat Class A Common Stock 407497106 2,315 26,135 SH   SOLE 0 26,135 0 0
Heineken NV SPN ADR Common Stock 423012301 1 24 SH   SOLE 0 24 0 0
Hexcel Corp New Com Common Stock 428291108 14 252 SH   SOLE 0 252 0 0
Home Depot Common Stock 437076102 345 1,130 SH   SOLE 0 1,130 0 0
Honeywell International Inc Common Stock 438516106 114 526 SH   SOLE 0 526 0 0
Hoya Corporation F Sponsored ADR Common Stock 443251103 2 13 SH   SOLE 0 13 0 0
Humana Inc Common Stock 444859102 265 633 SH   SOLE 0 633 0 0
Illumina Inc Common Stock 452327109 43 113 SH   SOLE 0 113 0 0
ING Groep NV ADR Common Stock 456837103 108 8,800 SH   SOLE 0 8,800 0 0
Intel Common Stock 458140100 407 6,363 SH   SOLE 0 6,363 0 0
Intercontinental Exchange Inc Com Common Stock 45866F104 17 155 SH   SOLE 0 155 0 0
IBM Common Stock 459200101 82 613 SH   SOLE 0 613 0 0
iShares Core S&P Total U.S. Common Stock Market ETF Common Stock 464287150 46 504 SH   SOLE 0 504 0 0
iShares Russell Mid-Cap Growth ETF Common Stock 464287481 121 1,183 SH   SOLE 0 1,183 0 0
JPMorgan Chase Common Stock 46625H100 459 3,016 SH   SOLE 0 3,016 0 0
JD.Com Inc-ADR Common Stock 47215P106 3 36 SH   SOLE 0 36 0 0
Johnson & Johnson Common Stock 478160104 1,717 10,447 SH   SOLE 0 10,447 0 0
KKR & Co Inc Class A Common Stock 48251W104 2,714 55,565 SH   SOLE 0 55,565 0 0
Keysight Technologies Inc Com Common Stock 49338L103 11 80 SH   SOLE 0 80 0 0
Kimberly-Clark Corp Common Stock 494368103 11 76 SH   SOLE 0 76 0 0
Knorr-Bremse AG F Unsponsored ADR Common Stock 499180107 2 49 SH   SOLE 0 49 0 0
Koito Manufacturing F Unsponsored ADR Common Stock 500275102 2 31 SH   SOLE 0 31 0 0
Komatsu LTD F Sponsored ADR Common Stock 500458401 3 91 SH   SOLE 0 91 0 0
Koninklijke Phil El SP ADR New Common Stock 500472303 182 3,195 SH   SOLE 0 3,195 0 0
Kraft Heinz Company Common Stock 500754106 6 145 SH   SOLE 0 145 0 0
Kuehne & Nagel Internt F Sponsored ADR Common Stock 501187108 3 50 SH   SOLE 0 50 0 0
LVMH Moet Hennessy Louis Vuitt Common Stock 502441306 706 5,273 SH   SOLE 0 5,273 0 0
Laboratory CP Amer HLDGS New Common Stock 50540R409 201 787 SH   SOLE 0 787 0 0
Estee Lauder Cos Inc CL A Common Stock 518439104 137 471 SH   SOLE 0 471 0 0
Eli Lilly & Co Common Stock 532457108 46 247 SH   SOLE 0 247 0 0
Lockheed Martin Corp Common Stock 539830109 36 98 SH   SOLE 0 98 0 0
Loews Corp Common Stock 540424108 2 42 SH   SOLE 0 42 0 0
Lululemon Athletica Inc Common Stock 550021109 159 519 SH   SOLE 0 519 0 0
Lumentum HLDGS Inc Com Common Stock 55024U109 16 179 SH   SOLE 0 179 0 0
LYFT Inc-A Common Stock 55087P104 78 1,234 SH   SOLE 0 1,234 0 0
MSCI Inc Com Common Stock 55354G100 17 41 SH   SOLE 0 41 0 0
Magna International Common Stock 559222401 1 14 SH   SOLE 0 14 0 0
Mastercard Inc CL A Common Stock 57636Q104 1,680 4,719 SH   SOLE 0 4,719 0 0
Maximus Inc Common Stock 577933104 13 150 SH   SOLE 0 150 0 0
McDonald's Common Stock 580135101 128 572 SH   SOLE 0 572 0 0
Merck & Co Inc New Com Common Stock 58933Y105 240 3,107 SH   SOLE 0 3,107 0 0
Microsoft Common Stock 594918104 2,816 11,945 SH   SOLE 0 11,945 0 0
Mondelez International Common Stock 609207105 2 35 SH   SOLE 0 35 0 0
Monolithic PWR SYS Inc Com Common Stock 609839105 8 22 SH   SOLE 0 22 0 0
Motorola Solutions Inc Common Stock 620076307 16 85 SH   SOLE 0 85 0 0
Nestle S.A.SP/ADR-For Reg Common Stock 641069406 2 22 SH   SOLE 0 22 0 0
Netscout Systems Inc Common Stock 64115T104 8 291 SH   SOLE 0 291 0 0
New Oriental Education F Sponsored ADR Common Stock 647581107 1 70 SH   SOLE 0 70 0 0
Nextera Energy Common Stock 65339F101 181 2,396 SH   SOLE 0 2,396 0 0
Nidec Corp F Sponsored ADR Common Stock 654090109 1 34 SH   SOLE 0 34 0 0
Nike Inc B Common Stock 654106103 140 1,052 SH   SOLE 0 1,052 0 0
Nintendo Co LTD ADR New Common Stock 654445303 48 672 SH   SOLE 0 672 0 0
Novartis AG F Sponsored ADR Common Stock 66987V109 1 10 SH   SOLE 0 10 0 0
Novo-Nordisk A/S-Spons ADR Common Stock 670100205 1 20 SH   SOLE 0 20 0 0
Nvidia Corporation Common Stock 67066G104 7 14 SH   SOLE 0 14 0 0
Occidental Petroleum Corp De Common Stock 674599105 539 20,265 SH   SOLE 0 20,265 0 0
Old Dominion Freight Lines Inc Common Stock 679580100 43 180 SH   SOLE 0 180 0 0
Olympus Corp Spon ADR Common Stock 68163W109 3 130 SH   SOLE 0 130 0 0
Open Text Corp F Common Stock 683715106 2 33 SH   SOLE 0 33 0 0
Oracle Corp Common Stock 68389X105 177 2,520 SH   SOLE 0 2,520 0 0
Orange New Common Stock 684060106 44 3,584 SH   SOLE 0 3,584 0 0
Otis Worldwide Corp Common Stock 68902V107 21 307 SH   SOLE 0 307 0 0
P G & E Corp Common Stock 69331C108 1 69 SH   SOLE 0 69 0 0
Paypal Holdings Inc Common Stock 70450Y103 17 70 SH   SOLE 0 70 0 0
Paypal Holdings Inc Common Stock 70450Y103 159 655 SH   SOLE 0 655 0 0
Pepsico Inc NC Common Stock 713448108 180 1,273 SH   SOLE 0 1,273 0 0
Pernod Ricard SA F Sponsored ADR Common Stock 714264207 1 35 SH   SOLE 0 35 0 0
Pfizer Common Stock 717081103 210 5,784 SH   SOLE 0 5,784 0 0
Philip Morris Intl Inc Common Stock 718172109 102 1,155 SH   SOLE 0 1,155 0 0
Planet Fitness Inc CL A Common Stock 72703H101 160 2,073 SH   SOLE 0 2,073 0 0
Procter & Gamble Common Stock 742718109 288 2,129 SH   SOLE 0 2,129 0 0
Proofpoint Inc Common Stock 743424103 15 120 SH   SOLE 0 120 0 0
Prosus N V F Unsponsored ADR Common Stock 74365P108 2 68 SH   SOLE 0 68 0 0
Qualcomm Inc Common Stock 747525103 181 1,368 SH   SOLE 0 1,368 0 0
Quest Diagnostics Inc Common Stock 74834L100 69 540 SH   SOLE 0 540 0 0
Raytheon Technologies Corp Common Stock 75513E101 47 614 SH   SOLE 0 614 0 0
Regeneron Pharmaceuticals Inc Common Stock 75886F107 36 77 SH   SOLE 0 77 0 0
Resideo Technologies Inc Common Stock 76118Y104 2 87 SH   SOLE 0 87 0 0
RHYTHM Pharmaceuticals I Common Stock 76243J105 77 3,600 SH   SOLE 0 3,600 0 0
Roche HLDGS LTD Sponsored ADR Common Stock 771195104 2 42 SH   SOLE 0 42 0 0
Rockwell Automation Inc Com Formerly Rockwell Intl Corp Common Stock 773903109 18 68 SH   SOLE 0 68 0 0
Sba Communications Corp New CL A Common Stock 78410G104 13 46 SH   SOLE 0 46 0 0
SMC F Sponsored ADR Common Stock 78445W306 1 45 SH   SOLE 0 45 0 0
SVB Financial Group Common Stock 78486Q101 410 830 SH   SOLE 0 830 0 0
Salesforce Common Stock 79466L302 318 1,500 SH   SOLE 0 1,500 0 0
Sands China LTD F Sponsored ADR Common Stock 80007R105 3 53 SH   SOLE 0 53 0 0
Sandvik Ab F Sponsored ADR Common Stock 800212201 4 131 SH   SOLE 0 131 0 0
Sanofi ADR Common Stock 80105N105 253 5,120 SH   SOLE 0 5,120 0 0
SAP AG Common Stock 803054204 261 2,124 SH   SOLE 0 2,124 0 0
Schlumberger LTD Common Stock 806857108 26 962 SH   SOLE 0 962 0 0
Schneider Elec SA F Sponsored ADR Common Stock 80687P106 3 93 SH   SOLE 0 93 0 0
Siemens Aktiengesellschaft Common Stock 826197501 167 2,029 SH   SOLE 0 2,029 0 0
Sixth Street Specialty L Common Stock 83012A109 778 36,984 SH   SOLE 0 36,984 0 0
Soc Quimica Miner F Sponsored ADR Common Stock 833635105 902 16,990 SH   SOLE 0 16,990 0 0
Societe Generale SP ADR Common Stock 83364L109 44 8,405 SH   SOLE 0 8,405 0 0
Sony Common Stock 835699307 3 30 SH   SOLE 0 30 0 0
Square Inc Class A Common Stock 852234103 261 1,150 SH   SOLE 0 1,150 0 0
Starbucks Corporation Common Stock 855244109 108 984 SH   SOLE 0 984 0 0
Store Capital Corporation Common Stock 862121100 339 10,133 SH   SOLE 0 10,133 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Common Stock 874039100 388 3,283 SH   SOLE 0 3,283 0 0
Tal Educ Group Ads Rep Com SHS Common Stock 874080104 1,050 19,500 SH   SOLE 0 19,500 0 0
Telefonica SA ADR Common Stock 879382208 51 11,177 SH   SOLE 0 11,177 0 0
Tencent HLDGS LTD Unspon ADR Common Stock 88032Q109 495 6,198 SH   SOLE 0 6,198 0 0
Tesla Inc Common Stock 88160R101 394 590 SH   SOLE 0 590 0 0
Tetra Tech Inc New Common Stock 88162G103 10 76 SH   SOLE 0 76 0 0
The Realreal Inc Common Stock 88339P101 7 329 SH   SOLE 0 329 0 0
The Very Good Food Co Inc Cad Common Stock 88340B109 14 3,500 SH   SOLE 0 3,500 0 0
Thermo Fisher Scientific Common Stock 883556102 46 100 SH   SOLE 0 100 0 0
3M Common Stock 88579Y101 311 1,616 SH   SOLE 0 1,616 0 0
Topbuild Corp SHS Common Stock 89055F103 15 70 SH   SOLE 0 70 0 0
Total S A Spon ADR Common Stock 89151E109 213 4,580 SH   SOLE 0 4,580 0 0
Travis Perkins PLC F Unsponsored ADR Common Stock 89455F208 1 46 SH   SOLE 0 46 0 0
Trex Co Inc Common Stock 89531P105 18 192 SH   SOLE 0 192 0 0
Twilio -A- Common Stock 90138F102 8 23 SH   SOLE 0 23 0 0
U S Bancorp Com New Common Stock 902973304 71 1,291 SH   SOLE 0 1,291 0 0
Uber Technologies Inc Common Stock 90353T100 1,019 18,702 SH   SOLE 0 18,702 0 0
Unilever PLC (new) Ads Common Stock 904767704 183 3,277 SH   SOLE 0 3,277 0 0
Union Pacific Corp Common Stock 907818108 148 673 SH   SOLE 0 673 0 0
Utd Overseas BK F Sponsored ADR Common Stock 911271302 1 34 SH   SOLE 0 34 0 0
United Parcel Ser Inc CL-B Common Stock 911312106 92 542 SH   SOLE 0 542 0 0
United Rentals Inc Common Stock 911363109 255 774 SH   SOLE 0 774 0 0
UnitedHealth Group Common Stock 91324P102 1,373 3,690 SH   SOLE 0 3,690 0 0
Vale SA ADR Common Stock 91912E105 16 900 SH   SOLE 0 900 0 0
Vanguard Financials ETF Common Stock 92204A405 627 7,422 SH   SOLE 0 7,422 0 0
Vanguard Mid-Cap Val Idx Common Stock 922908512 136 1,008 SH   SOLE 0 1,008 0 0
Verizon Common Stock 92343V104 194 3,339 SH   SOLE 0 3,339 0 0
Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS Common Stock 925458101 17 240 SH   SOLE 0 240 0 0
Viatris Inc Common Stock 92556V106 10 717 SH   SOLE 0 717 0 0
Visa Inc CL A Common Stock 92826C839 330 1,557 SH   SOLE 0 1,557 0 0
Vivendi SA Unspon ADR Common Stock 92852T201 86 2,603 SH   SOLE 0 2,603 0 0
Volkswagen AG ADR Common Stock 928662600 128 3,537 SH   SOLE 0 3,537 0 0
ADR WPP PLC ADR DR Each Repr 5 SHS Common Stock 92937A102 1 20 SH   SOLE 0 20 0 0
Wabtec Corp Common Stock 929740108 0 3 SH   SOLE 0 3 0 0
Wal-Mart Common Stock 931142103 161 1,183 SH   SOLE 0 1,183 0 0
Wal-Mart De Mexico S A F Sponsored ADR Common Stock 93114W107 4 120 SH   SOLE 0 120 0 0
Waste Management Inc Common Stock 94106L109 156 1,211 SH   SOLE 0 1,211 0 0
Watsco Inc Common Stock 942622200 7 25 SH   SOLE 0 25 0 0
Wells Fargo & Co New Common Stock 949746101 142 3,643 SH   SOLE 0 3,643 0 0
Wolters Kluwer F Sponsored ADR Common Stock 977874205 3 35 SH   SOLE 0 35 0 0
Xylem Inc Com Common Stock 98419M100 18 172 SH   SOLE 0 172 0 0
Yum China Holdings Inc Common Stock 98850P109 2 41 SH   SOLE 0 41 0 0
Zendesk Inc Com Common Stock 98936J101 11 86 SH   SOLE 0 86 0 0
Zoom Video Communications-A Common Stock 98980L101 6 18 SH   SOLE 0 18 0 0
Daimler AG Common Stock D1668R123 187 2,088 SH   SOLE 0 2,088 0 0
Deutsche BK AG Reg SHS Common Stock D18190898 36 2,960 SH   SOLE 0 2,960 0 0
Siemens AG Eur Reg Ord Common Stock D69671218 132 800 SH   SOLE 0 800 0 0
Siemens Energy AG NPV Common Stock D6T47E106 14 400 SH   SOLE 0 400 0 0
Schneider Electric SA Ord Common Stock F86921107 182 1,191 SH   SOLE 0 1,191 0 0
Amcor PLC F Common Stock G0250X107 2 164 SH   SOLE 0 164 0 0
Icon PLC LTD SHS Common Stock G4705A100 1 6 SH   SOLE 0 6 0 0
Linde PLC Common Stock G5494J103 1 5 SH   SOLE 0 5 0 0
Aptiv PLC SHS Com Common Stock G6095L109 154 1,117 SH   SOLE 0 1,117 0 0
Sensata Technologies HLDG PLC Common Stock G8060N102 120 2,070 SH   SOLE 0 2,070 0 0
Steris PLC Reg SHS Common Stock G8473T100 17 88 SH   SOLE 0 88 0 0
Tencent Holdings LTD Common Stock G87572163 3,766 48,000 SH   SOLE 0 48,000 0 0
Alcon Inc F Common Stock H01301128 18 257 SH   SOLE 0 257 0 0
Logitech Intl S A F Common Stock H50430232 1 11 SH   SOLE 0 11 0 0
Te Connectivity LTD New Common Stock H84989104 135 1,042 SH   SOLE 0 1,042 0 0
Asml Holding N V N Y Common Stock N07059210 2 3 SH   SOLE 0 3 0 0
Ferrari N V Common Stock N3167Y103 230 1,098 SH   SOLE 0 1,098 0 0
NXP Semiconductors NV Com Common Stock N6596X109 19 92 SH   SOLE 0 92 0 0
Alsea Sab De CV Ordf Common Stock P0212A104 37 25,000 SH   SOLE 0 25,000 0 0
America Movil SAB de CV Common Stock P0280A101 225 329,520 SH   SOLE 0 329,520 0 0
Concentradora Fibra Danhos SA de CV Common Stock P2825H138 109 87,500 SH   SOLE 0 87,500 0 0
Grupo Financiero Inbursa SAB de CV Class O Common Stock P4950U165 76 83,464 SH   SOLE 0 83,464 0 0
Grupo Sanborns SAB de CV Class B Common Stock P4984N203 141 162,600 SH   SOLE 0 162,600 0 0
UniCredit Spa Roma Az Ord Senz Common Stock T9T23L642 10 952 SH   SOLE 0 952 0 0
Flex LTD Ord SHS Common Stock Y2573F102 22 1,193 SH   SOLE 0 1,193 0 0
ARK Space Exploration & Innovation ETF ETF 00214Q807 499 24,691 SH   SOLE 25 24,691 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF 00BG48929 1,438 29,199 SH   SOLE 24 29,199 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF 122453913 3,111 513,296 SH   SOLE 23 513,296 0 0
Harvest CSI 300 China A-Shares ETF ETF 233051879 152 3,930 SH   SOLE 22 3,930 0 0
Defiance Next Gen Connectivity (5G) ETF ETF 26922A289 2,455 69,745 SH   SOLE 21 69,745 0 0
Robo Global Robotics & Aut ETF ETF 301505707 2,366 37,252 SH   SOLE 20 37,252 0 0
Saba Cef ETF ETF 30151E806 1,900 91,130 SH   SOLE 19 91,130 0 0
Global X Cybersecurity ETF ETF 37954Y384 525 20,966 SH   SOLE 18 20,966 0 0
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 3,140 94,761 SH   SOLE 17 94,761 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 226 3,860 SH   SOLE 16 3,860 0 0
Goldman Sachs Actvbt Intereqy ETF ETF 381430107 107 3,235 SH   SOLE 15 3,235 0 0
GLDMN Sach Actvbeta Emrg MKT Eqy ETF ETF 381430206 171 4,335 SH   SOLE 14 4,335 0 0
Goldman Sachs Actvbeta US LRG ETF ETF 381430503 626 7,915 SH   SOLE 13 7,915 0 0
Indexiq Merger Arbitrage ETF ETF 45409B800 37 1,125 SH   SOLE 12 1,125 0 0
Invesco QQQ Trust ETF ETF 46090E103 51 160 SH   SOLE 11 160 0 0
Invesco China Technology ETF ETF 46138E800 118 1,445 SH   SOLE 10 1,445 0 0
Invesco Senior Loan ETF ETF 46138G508 309 13,945 SH   SOLE 9 13,945 0 0
iShares Gold Trust ETF 464285105 4,097 251,969 SH   SOLE 6 251,969 0 0
iShares Gold Trust ETF 464285105 419 25,764 SH   SOLE 7 25,764 0 0
iShares Gold Trust ETF 464285105 188 11,591 SH   SOLE 8 11,591 0 0
iShares MSCI World ETF ETF 464286392 1,449 12,230 SH   SOLE 5 12,230 0 0
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,056 16,726 SH   SOLE 4 16,726 0 0
iShares MSCI Eurozone ETF ETF 464286608 6,570 141,507 SH   SOLE 3 141,507 0 0
iShares TIPS Bond ETF ETF 464287176 25 200 SH   SOLE 2 200 0 0
iShares Core S&P 500 ETF ETF 464287200 17,508 44,009 SH   SOLE 1 44,009 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 1,435 12,615 SH   SOLE 0 12,615 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 3,835 71,891 SH   SOLE 0 71,891 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 1,975 15,189 SH   SOLE 0 15,189 0 0
iShares S&P 500 Value ETF ETF 464287408 13,011 92,120 SH   SOLE 0 92,120 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,831 21,232 SH   SOLE 0 21,232 0 0
iShares Russell 1000 Value ETF ETF 464287598 4,939 32,590 SH   SOLE 0 32,590 0 0
iShares Russell 2000 Value ETF ETF 464287630 7,267 45,572 SH   SOLE 0 45,572 0 0
iShares Russell 2000 ETF ETF 464287655 17,156 77,651 SH   SOLE 0 77,651 0 0
iShares Russell 2000 ETF ETF 464287655 84 380 SH   SOLE 0 380 0 0
iShares Core S&P U.S. Value ETF ETF 464287663 393 5,708 SH   SOLE 0 5,708 0 0
iShares US Telecomm ETF ETF 464287713 2,709 83,791 SH   SOLE 0 83,791 0 0
iShares U.S. Real Estate ETF ETF 464287739 425 4,621 SH   SOLE 0 4,621 0 0
iShares U.S. Industrials ETF ETF 464287754 391 3,700 SH   SOLE 0 3,700 0 0
iShares U.S. Healthcare ETF ETF 464287762 245 970 SH   SOLE 0 970 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 1,786 16,454 SH   SOLE 0 16,454 0 0
iShares Europe ETF ETF 464287861 251 5,002 SH   SOLE 0 5,002 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 45 450 SH   SOLE 0 450 0 0
iShares Morningstar Large-Cap Value ETF ETF 464288109 74 600 SH   SOLE 0 600 0 0
iShares MSCI All Country Asia ex Japan ETF ETF 464288182 5,542 59,812 SH   SOLE 0 59,812 0 0
iShares MSCI ACWI ex U.S. ETF ETF 464288240 3,483 63,123 SH   SOLE 0 63,123 0 0
iShares MSCI ACWI ETF ETF 464288257 11,286 118,611 SH   SOLE 0 118,611 0 0
iShares National Muni Bond ETF ETF 464288414 1,656 14,271 SH   SOLE 0 14,271 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 526 6,037 SH   SOLE 0 6,037 0 0
iShares MBS ETF ETF 464288588 559 5,162 SH   SOLE 0 5,162 0 0
iShares Short-Term Corporate Bond ETF ETF 464288646 153 2,800 SH   SOLE 0 2,800 0 0
iShares Short Treasury Bond ETF ETF 464288679 497 4,500 SH   SOLE 0 4,500 0 0
iShares U.S. Preferred Common Stock ETF ETF 464288687 2,895 75,386 SH   SOLE 0 75,386 0 0
iShares US Healthcare Providers ETF ETF 464288828 2,879 11,434 SH   SOLE 0 11,434 0 0
iShares Floating Rate Bond ETF ETF 46429B655 5,213 102,662 SH   SOLE 0 102,662 0 0
iShares MSCI China ETF ETF 46429B671 498 6,095 SH   SOLE 0 6,095 0 0
iShares Edge MSCI USA Momntm ETF ETF 46432F396 624 3,880 SH   SOLE 0 3,880 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 1,430 22,215 SH   SOLE 0 22,215 0 0
iShares MSCI Japan ETF ETF 46434G822 167 2,442 SH   SOLE 0 2,442 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 323 6,240 SH   SOLE 0 6,240 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 760 16,580 SH   SOLE 0 16,580 0 0
iShares Currency Hedged MSCI Eurozone ETF ETF 46434V639 4,352 127,096 SH   SOLE 0 127,096 0 0
iShares Currency Hedged MSCI Japan ETF ETF 46434V886 1,728 44,393 SH   SOLE 0 44,393 0 0
iShares Cybersecurity & Tech ETF 46435U135 202 5,290 SH   SOLE 0 5,290 0 0
Kraneshares CSI China Intern ETF 500767306 150 1,970 SH   SOLE 0 1,970 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 17,050 43,019 SH   SOLE 0 43,019 0 0
SPDR Gold Trust ETF 78463V107 3,286 20,543 SH   SOLE 0 20,543 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 129 2,902 SH   SOLE 0 2,902 0 0
SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 361 1,093 SH   SOLE 0 1,093 0 0
SPDR S&P Oil & Gas Exploration & Production ETF 78468R556 1,342 16,497 SH   SOLE 0 16,497 0 0
Health Care Select Sector SPDR Fund ETF 81369Y209 152 1,303 SH   SOLE 0 1,303 0 0
Consumer Staples SPDR ETF 81369Y308 33 490 SH   SOLE 0 490 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 614 12,506 SH   SOLE 0 12,506 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 1,731 50,840 SH   SOLE 0 50,840 0 0
Real Estate Select Sector SPDR Fund ETF 81369Y860 241 6,090 SH   SOLE 0 6,090 0 0
Vaneck Video Gaming Esports ETF 92189F114 256 3,740 SH   SOLE 0 3,740 0 0
VanEck Vectors Rare Earth/Strategic Metals ETF ETF 92189H805 1,998 26,635 SH   SOLE 0 26,635 0 0
Vanguard S&P 500 Value ETF ETF 921932703 167 1,219 SH   SOLE 0 1,219 0 0
Vanguard Consumer Staples ETF ETF 92204A207 2,602 14,597 SH   SOLE 0 14,597 0 0
Vanguard Health Care ETF ETF 92204A504 1,720 7,521 SH   SOLE 0 7,521 0 0
Vanguard Industrials ETF ETF 92204A603 2,270 11,995 SH   SOLE 0 11,995 0 0
Vanguard Materials ETF ETF 92204A801 2,289 13,234 SH   SOLE 0 13,234 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 248 3,000 SH   SOLE 0 3,000 0 0
Vanguard S&P 500 ETF ETF 922908363 35,937 98,646 SH   SOLE 0 98,646 0 0
WisdomTree Japan Hedged Equity Fund ETF 97717W851 1,418 23,122 SH   SOLE 0 23,122 0 0
WisdomTree Europe Hedged Equity Fund ETF 97717X701 62 849 SH   SOLE 0 849 0 0
Wisdomtree Cloud Computing ETF ETF 97717Y691 85 1,757 SH   SOLE 0 1,757 0 0
Invesco Preferred Shares UCITS ETF (Acc) ETF G491B7734 3,034 61,949 SH   SOLE 0 61,949 0 0
Invesco At1 Capital Bond ETF G491BH237 2,555 99,970 SH   SOLE 0 99,970 0 0
iShares S&P 500 UCITS ETF ETF G49507208 10,007 252,562 SH   SOLE 0 252,562 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 601 4,840 SH   SOLE 0 4,840 0 0
iShares $ Corp Bond UCITS ETF ETF G49507232 329 2,650 SH   SOLE 0 2,650 0 0
iShares EURO STOXX Small UCITS ETF ETF G49507281 2,055 40,480 SH   SOLE 0 40,480 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 6,913 187,502 SH   SOLE 0 187,502 0 0
iShares Core MSCI EM IMI UCITS ETF (Acc) ETF G49507836 1,820 49,359 SH   SOLE 0 49,359 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 4,193 58,193 SH   SOLE 0 58,193 0 0
iShares MSCI AC Far East ex-Japan UCITS ETF ETF G4953C121 6,791 94,241 SH   SOLE 0 94,241 0 0
iShares MSCI World UCITS ETF ETF G4953V103 10,906 182,066 SH   SOLE 0 182,066 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF ETF G4953W150 126 1,165 SH   SOLE 0 1,165 0 0
iShares EURO STOXX 50 UCITS ETF ETF G4953W424 140 3,000 SH   SOLE 0 3,000 0 0
iShares Physical Gold PLC ETF G49543AC8 443 13,469 SH   SOLE 0 13,469 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 1,763 38,205 SH   SOLE 0 38,205 0 0
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) ETF G4954B403 339 7,535 SH   SOLE 0 7,535 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 5,190 909,454 SH   SOLE 0 909,454 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 489 85,657 SH   SOLE 0 85,657 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) ETF G4954B452 7,430 1,302,080 SH   SOLE 0 1,302,080 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 480 77,187 SH   SOLE 0 77,187 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 373 60,000 SH   SOLE 0 60,000 0 0
iShares $ Corp Bond UCITS ETF (Acc) ETF G4954G147 4,041 650,212 SH   SOLE 0 650,212 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 2,385 440,400 SH   SOLE 0 440,400 0 0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) ETF G4954G154 1,968 363,420 SH   SOLE 0 363,420 0 0
iShares Global Corp Bond UCITS ETF (Acc) ETF G4954G279 287 49,270 SH   SOLE 0 49,270 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 1,956 42,959 SH   SOLE 0 42,959 0 0
iShares MSCI Japan USD Hedged UCITS ETF (Acc) ETF G4954G550 3,439 75,537 SH   SOLE 0 75,537 0 0
iShares S&P SmallCap 600 UCITS ETF ETF G4954M110 4,057 46,215 SH   SOLE 0 46,215 0 0
iShares Core MSCI World ETF G4954M409 1,873 24,300 SH   SOLE 0 24,300 0 0
iShares Gold Producers UCITS ETF (Acc) ETF G4954W241 130 9,180 SH   SOLE 0 9,180 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 3,833 57,366 SH   SOLE 0 57,366 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 2,348 35,139 SH   SOLE 0 35,139 0 0
iShares MSCI ACWI UCITS ETF (Acc) ETF G4954W266 194 2,900 SH   SOLE 0 2,900 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 8,309 20,620 SH   SOLE 0 20,620 0 0
iShares Core S&P 500 UCITS ETF (Acc) ETF G4955H110 15,882 39,416 SH   SOLE 0 39,416 0 0
iShares MSCI Japan UCITS ETF (Acc) ETF G4955H136 300 1,610 SH   SOLE 0 1,610 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 1,898 11,938 SH   SOLE 0 11,938 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 3,427 22,627 SH   SOLE 0 22,627 0 0
iShares Core MSCI EMU UCITS ETF (Acc) ETF G4955H144 271 1,704 SH   SOLE 0 1,704 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 4,444 27,957 SH   SOLE 0 27,957 0 0
iShares MSCI EMU UCITS ETF (Acc) ETF G4955H144 5,220 32,838 SH   SOLE 0 32,838 0 0
iShares MSCI EMU USD Hedged UCITS ETF (Acc) ETF G4955H169 414 55,370 SH   SOLE 0 55,370 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 10,243 21,393 SH   SOLE 0 21,393 0 0
iShares MSCI USA Small Cap UCITS ETF (Acc) ETF G4955H342 499 1,043 SH   SOLE 0 1,043 0 0
iShares Core EURO STOXX 50 UCITS ETF (Acc) ETF G4955H524 846 5,540 SH   SOLE 0 5,540 0 0
iShares $ Short Duration High Yield Corp Bond UCITS ETF ETF G4955M333 119 1,289 SH   SOLE 0 1,289 0 0
iShares Automation & Robotics UCITS ETF (Acc) ETF G4955M721 24 2,000 SH   SOLE 0 2,000 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 576 76,541 SH   SOLE 0 76,541 0 0
iShares Ageing Population UCITS ETF (Acc) ETF G4955M739 769 102,096 SH   SOLE 0 102,096 0 0
iShares Digitalisation UCITS ETF (Acc) ETF G4955M754 22 2,145 SH   SOLE 0 2,145 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 4,416 506,284 SH   SOLE 0 506,284 0 0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) ETF G4955M788 2,268 260,145 SH   SOLE 0 260,145 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 2,431 432,050 SH   SOLE 0 432,050 0 0
iShares $ Short Duration Corp Bond UCITS ETF (Acc) ETF G4955M820 1,477 262,501 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 US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 3,424 619,838 SH   SOLE 0 619,838 0 0
iShares US Mortgage Backed Securities UCITS ETF (Acc) ETF G4955M838 1,038 187,836 SH   SOLE 0 187,836 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 1,155 32,160 SH   SOLE 0 32,160 0 0
iShares Edge MSCI World Value Factor UCITS ETF (Acc) ETF G4955N281 382 10,645 SH   SOLE 0 10,645 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 2,877 497,470 SH   SOLE 0 497,470 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 5,298 915,901 SH   SOLE 0 915,901 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 254 44,014 SH   SOLE 0 44,014 0 0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) ETF G4R53X240 111 19,178 SH   SOLE 0 19,178 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 4,314 754,662 SH   SOLE 0 754,662 0 0
iShares US Aggregate Bond UCITS ETF (Acc) ETF G4R53X257 266 46,444 SH   SOLE 0 46,444 0 0
iShares $ High Yield Corp Bond UCITS ETF (Acc) ETF G4R53X265 2,723 449,360 SH   SOLE 0 449,360 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 1,187 223,065 SH   SOLE 0 223,065 0 0
iShares $ Floating Rate Bond UCITS ETF (Acc) ETF G4R53X414 2,042 383,837 SH   SOLE 0 383,837 0 0
iShares Developed Markets Property Yield UCITS ETF (Acc) ETF G4R53X463 222 39,335 SH   SOLE 0 39,335 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF G4R54M581 5,029 736,340 SH   SOLE 0 736,340 0 0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) ETF ETF G4R54M581 613 89,680 SH   SOLE 0 89,680 0 0
iShares S&P 500 Energy Sector UCITS ETF (Acc) ETF G4R54M599 852 196,823 SH   SOLE 0 196,823 0 0
iShares S&P 500 Health Care Sector UCITS ETF (Acc) ETF G4R54M607 202 23,000 SH   SOLE 0 23,000 0 0
iShares S&P 500 Materials Sector UCITS ETF (Acc) ETF G4R54M615 1,388 172,047 SH   SOLE 0 172,047 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 Industrials Sector UCITS ETF (Acc) ETF G4R54M631 1,279 162,779 SH   SOLE 0 162,779 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 44 4,700 SH   SOLE 0 4,700 0 0
iShares S&P 500 Financials Sector UCITS ETF (Acc) ETF G4R54M656 885 94,543 SH   SOLE 0 94,543 0 0
Vanguard FTSE Emerging Markets UCITS ETF ETF G9T17W103 462 6,545 SH   SOLE 0 6,545 0 0
Vanguard S&P 500 UCITS ETF ETF G9T17W137 2,372 31,910 SH   SOLE 0 31,910 0 0
Vanguard FTSE Japan UCITS ETF ETF G9T17W160 482 13,310 SH   SOLE 0 13,310 0 0
Carlyle Group Inc LP Master Limited Partnership 14316J108 2,634 71,666 SH   SOLE 0 71,666 0 0
Enterprise Products LP Master Limited Partnership 293792107 49 2,205 SH   SOLE 0 2,205 0 0
Genesis Energy LP LP Master Limited Partnership 371927104 0 48 SH   SOLE 0 48 0 0
Magellan Midstream P LP Master Limited Partnership 559080106 42 959 SH   SOLE 0 959 0 0
Western Mid PTNRS LP Master Limited Partnership 958669103 1 76 SH   SOLE 0 76 0 0
AT&T Inc 5.350 Due 11/01/66 Callable Preferred Stock 00206R300 19 709 SH   SOLE 48 709 0 0
AT&T Inc 5.625 67 Preferred Stock 00206R409 2,708 78,990 SH   SOLE 47 78,990 0 0
Affiliated Managers Grou 4.75 Due 09/30/60 Callable Preferred Stock 008252843 8 320 SH   SOLE 46 320 0 0
Affiliated Managers Group, 5.875 30mar2059 Preferred Stock 008252850 28 1,029 SH   SOLE 45 1,029 0 0
Algonquin Power & Utilit 6.875 Due 10/17/78 Callable Preferred Stock 015857709 9 323 SH   SOLE 44 323 0 0
Algonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable Preferred Stock 015857808 13 475 SH   SOLE 43 475 0 0
Allstate Corp 5.100 Percent Due 01/15/53 Callable Preferred Stock 020002309 39 1,488 SH   SOLE 42 1,488 0 0
American Financial Group 5.875 Due 03/30/59 Callable Preferred Stock 025932807 13 466 SH   SOLE 41 466 0 0
American Financial Group 5.625 Due 06/01/60 Callable Preferred Stock 025932872 13 454 SH   SOLE 40 454 0 0
American Financia Preferred Stock 025932880 10 391 SH   SOLE 39 391 0 0
Arch Capital Group LTD Ser F 5.450 Preferred CLBL Par Value - 25.00 Preferred Stock 03939A107 15 574 SH   SOLE 38 574 0 0
Arch Capital Group LTD 5.250 Preferred CLBL Par Value - 25.00 Usd Preferred Stock 03939A206 24 923 SH   SOLE 37 923 0 0
Assurant Inc 5.250 Due 01/15/61 Callable Preferred Stock 04621X306 8 328 SH   SOLE 36 328 0 0
Bok Financial Corp 5.375 Due 06/30/56 Callable Preferred Stock 05561Q300 23 912 SH   SOLE 35 912 0 0
W R Berkley Corp 5.750 Due 06/01/56 Callable Preferred Stock 084423607 12 493 SH   SOLE 34 493 0 0
W R Berkley Corp 5.100 Due 12/30/59 Callable Preferred Stock 084423805 12 469 SH   SOLE 33 469 0 0
W R Berkley Corp 4.250 Due 09/30/60 Callable Preferred Stock 084423888 2 81 SH   SOLE 32 81 0 0
CMS Energy Corpor Preferred Stock 125896845 10 373 SH   SOLE 0 373 0 0
CMS Energy Corp 5.875 Due 10/15/78 Callable Preferred Stock 125896852 5 177 SH   SOLE 30 177 0 0
CMS Energy Corp 5.625 PFD PV. 25.00 Due 03/15/78 Callable Preferred Stock 125896860 14 541 SH   SOLE 29 541 0 0
Dte Energy Co 4.375 Ser G Due 10/15/80 Callable Preferred Stock 233331826 16 651 SH   SOLE 28 651 0 0
Dte Energy Co 5.250 Cumulative Due 12/01/77 Callable Preferred Stock 233331859 12 452 SH   SOLE 27 452 0 0
Dte Energy Co 6.000 Due 12/15/76 Callable Preferred Stock 233331867 5 180 SH   SOLE 26 180 0 0
Globe Life Inc Preferred Stock 37959E201 10 401 SH   SOLE 0 401 0 0
Prudential Finan Preferred Stock 744320888 16 640 SH   SOLE 0 640 0 0
The Southern Comp Preferred Stock 842587404 4 153 SH   SOLE 0 153 0 0
Southern Co 4.950 Due 01/30/80 Callable Preferred Stock 842587800 16 617 SH   SOLE 0 617 0 0
Anr Inc RTS Warrant 03634H118 0 95,527 SH   SOLE 0 95,527 0 0
Occidental Petroleum Warrant Warrant 674599162 57 4,780 SH   SOLE 0 4,780 0 0
Sociedad Quimica Y Minera De R Warrant 833636111 9 3,166 SH   SOLE 0 3,166 0 0