# EDGAR Filing Document

**Accession Number:** 0001787274
**File Stem:** 0001787274-23-000003
**Filing Date:** 2023-2
**Character Count:** 77057
**Document Hash:** ebbc9646b1639a551d3c46a3b91b9427
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001787274-23-000003.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001787274-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sierra Capital LLC
- **CENTRAL INDEX KEY:** 0001787274
- **IRS NUMBER:** 133990048
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21269
- **FILM NUMBER:** 23598004

**BUSINESS ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **STREET 2:** STE. 2020
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131-3067
- **BUSINESS PHONE:** 2128673533

**MAIL ADDRESS:**
- **STREET 1:** 600 BRICKELL AVENUE
- **STREET 2:** STE. 2020
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131-3067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sierra Capital LLC<br>**Address:** 600 BRICKELL AVENUE<br>STE. 2020<br>MIAMI, FL 33131-3067

**Form 13F File Number:** 028-21269

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carlos Pedroso<br>**Title:** Managing Member CCO<br>**Phone:** 2128673533

**Signature, Place, and Date of Signing:**

Carlos Pedroso  Miami, FL  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 718

**Form 13F Information Table Value Total:** $584564

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Flex LTD Ord SHS | Common Stock | Y2573F102 |  | 20 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| Royal Caribbean Cruise F | Common Stock | V7780T103 |  | 2 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Grupo Sanborns SAB de CV Class B | Common Stock | P4984N203 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 |  | 141 | 83464 | SH |  | SOLE | 0 | 83464 | 0 | 0 |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 |  | 105 | 87500 | SH |  | SOLE | 0 | 87500 | 0 | 0 |
| Shs Arca Continental SAB de CV | Common Stock | P0448R103 |  | 0 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| America Movil SAB de CV | Common Stock | P0280A101 |  | 299 | 329520 | SH |  | SOLE | 0 | 329520 | 0 | 0 |
| Hon Hai Precision Spon GDS Each Rep | Common Stock | OBG0V2757 |  | 29 | 4518 | SH |  | SOLE | 0 | 4518 | 0 | 0 |
| Toronto Dominion BK Ont | Common Stock | OB2897221 |  | 23 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| Iberdrola SA Euro | Common Stock | OB288C924 |  | 52 | 4428 | SH |  | SOLE | 0 | 4428 | 0 | 0 |
| Reckitt Benckiser Group PLC | Common Stock | OB24CGK75 |  | 62 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| Smurfit Kappa PLC Dublin SHS | Common Stock | OB1RR8285 |  | 39 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| Nestle SA | Common Stock | O71238707 |  | 106 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| BK Rakyat Idr250 | Common Stock | O67090997 |  | 40 | 125270 | SH |  | SOLE | 0 | 125270 | 0 | 0 |
| Nintendo Co LTD | Common Stock | O66395504 |  | 33 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| Tokio Marine Holdings Inc | Common Stock | O65131264 |  | 44 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| DBS Group HLDGS | Common Stock | O61752030 |  | 48 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| Singapore Tech Eng | Common Stock | O60432147 |  | 38 | 15249 | SH |  | SOLE | 0 | 15249 | 0 | 0 |
| Deutsche Telekom Npv(regd) | Common Stock | O58423595 |  | 27 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| Siemens AG | Common Stock | O57279733 |  | 57 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Sanofi | Common Stock | O56717352 |  | 66 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| Volkswagen AG Non VTG PRF NPV | Preferred Stock | O54971688 |  | 33 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| Allianz Se | Common Stock | O52314857 |  | 50 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| Deutsche Post AG Npv(regd) | Common Stock | O46178590 |  | 34 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| Telus Corp | Common Stock | O23810934 |  | 43 | 2236 | SH |  | SOLE | 0 | 2236 | 0 | 0 |
| Astrazeneca PLC | Common Stock | O09895297 |  | 49 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| Lloyds Banking GP Ord GBP0.1 | Common Stock | O08706123 |  | 39 | 71769 | SH |  | SOLE | 0 | 71769 | 0 | 0 |
| Rio Tinto | Common Stock | O07188752 |  | 45 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| NXP Semiconductors NV Com | Common Stock | N6596X109 |  | 15 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Lyondellbasell Industries | Common Stock | N53745100 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Asml Holding N V N Y | Common Stock | N07059210 |  | 2 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Zurich Insurance Group AG | Common Stock | H9870Y105 |  | 217 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| Te Connectivity LTD New | Common Stock | H84989104 |  | 20 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| Sika AG Akt | Common Stock | H7631K273 |  | 168 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ROCHE HOLDING AG | Common Stock | H69293217 |  | 68 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| On Holding AG          F | Common Stock | H5919C104 |  | 7 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| Nestle SA Cham Et Vevey | Common Stock | H57312649 |  | 186 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Lonza Group AG Namen Akt | Common Stock | H50524133 |  | 228 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| Logitech Intl S A      F | Common Stock | H50430232 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Givaudan SA Ord | Common Stock | H3238Q102 |  | 184 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Garmin LTD | Common Stock | H2906T109 |  | 3 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Chubb LTD | Common Stock | H1467J104 |  | 10 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Alcon Inc              F | Common Stock | H01301128 |  | 14 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Vodafone Group | Common Stock | G9T75R103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Trane Technologies PLC SHS | Common Stock | G8994E103 |  | 2 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Steris PLC Reg SHS | Common Stock | G8473T100 |  | 15 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Seagate Technology HLDNGS PLC Ord SH | Common Stock | G7997R103 |  | 2 | 31 | SH |  | SOLE | 0 | 31 | 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 |
| Norwegian Cruise Lin   F | Common Stock | G66721104 |  | 1 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Aptiv PLC SHS Com | Common Stock | G6095L109 |  | 10 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| Medtronic PLC | Common Stock | G5960L103 |  | 58 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| Linde PLC | Common Stock | G5494J103 |  | 14 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Johnson Controls Intl PLC | Common Stock | G51502105 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| iShares Global Clean Energy UCITS (Dist) | Common Stock | G4953W176 |  | 36 | 3191 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| Invesco LTD | Common Stock | G491BT108 |  | 1 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Icon PLC LTD SHS | Common Stock | G4705A100 |  | 14 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| Eaton Corporation PLC | Common Stock | G29183103 |  | 8 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Accenture PLC | Common Stock | G1151C101 |  | 27 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Aon PLC Com Usd0.01 | Common Stock | G0403H108 |  | 3 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Amdocs Limited         F | Common Stock | G02602103 |  | 598 | 6579 | SH |  | SOLE | 0 | 6579 | 0 | 0 |
| Loreal S.A. Ord | Common Stock | F58149133 |  | 145 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| Dassault Systemes SHS | Common Stock | F24571451 |  | 178 | 4980 | SH |  | SOLE | 0 | 4980 | 0 | 0 |
| Leg Immobilien Se Namens Akt O N | Common Stock | D4960A103 |  | 104 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Warehouses De Pauw Sca WDP SHS REIT | Common Stock | B9T59Z100 |  | 224 | 7865 | SH |  | SOLE | 0 | 7865 | 0 | 0 |
| Zoom Video Communications-A | Common Stock | 98980L101 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Zoetis | Common Stock | 98978V103 |  | 4 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Zions Bancorporation N A | Common Stock | 989701107 |  | 4 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common Stock | 98956P102 |  | 4 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Yum China Holdings Inc | Common Stock | 98850P109 |  | 2 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Xylem Inc Com | Common Stock | 98419M100 |  | 9 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| WYNN Resorts LTD | Common Stock | 983134107 |  | 41 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Wolters Kluwer         F Sponsored ADR | Common Stock | 977874205 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Williams | Common Stock | 969457100 |  | 3 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Whirlpool Corp | Common Stock | 963320106 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Westrock Co | Common Stock | 96145D105 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| West Pharmaceutical SVCS Inc Com | Common Stock | 955306105 |  | 11 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Welltower Inc | Common Stock | 95040Q104 |  | 4 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Wells Fargo  Co New | Common Stock | 949746101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Watsco Inc | Common Stock | 942622200 |  | 2 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Waste Management Inc | Common Stock | 94106L109 |  | 25 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Discovery Inc Com Ser Anc | Common Stock | 934423104 |  | 2 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| Walgreens Boots | Common Stock | 931427108 |  | 1 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Wal-Mart De Mexico S A F Sponsored ADR | Common Stock | 93114W107 |  | 3 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| Wal-Mart | Common Stock | 931142103 |  | 320 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| Wec Energy Group | Common Stock | 92939U106 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Vulcan Materials | Common Stock | 929160109 |  | 3 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Visa Inc CL A | Common Stock | 92826C839 |  | 497 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| Viatris Inc | Common Stock | 92556V106 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Vertex | Common Stock | 92532F100 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Verizon | Common Stock | 92343V104 |  | 242 | 6135 | SH |  | SOLE | 0 | 6135 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Common Stock | 922908512 |  | 235 | 1739 | SH |  | SOLE | 0 | 1739 | 0 | 0 |
| Vanguard Financials ETF | Common Stock | 92204A405 |  | 779 | 9419 | SH |  | SOLE | 0 | 9419 | 0 | 0 |
| Vanguard FTSE Developed ETF | Common Stock | 921943858 |  | 12 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| Vale SA ADR | Common Stock | 91912E105 |  | 15 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| V F Corp Com | Common Stock | 918204108 |  | 1 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Universal Health Services Inc | Common Stock | 913903100 |  | 28 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 25 | 868 | SH |  | SOLE | 0 | 868 | 0 | 0 |
| UnitedHealth Group | Common Stock | 91324P102 |  | 1987 | 3747 | SH |  | SOLE | 0 | 3747 | 0 | 0 |
| United Rentals Inc | Common Stock | 911363109 |  | 2 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Utd Overseas BK        F Sponsored ADR | Common Stock | 911271302 |  | 3 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Union Pacific Corp | Common Stock | 907818108 |  | 11 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Unilever PLC (new) Ads | Common Stock | 904767704 |  | 20 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Uipath Inc | Common Stock | 90364P105 |  | 6 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| U S Bancorp Com New | Common Stock | 902973304 |  | 4 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| Tyson Foods Inc-CL A | Common Stock | 902494103 |  | 1 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| Truist Finl Corp Com | Common Stock | 89832Q109 |  | 7 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| Trex Co Inc | Common Stock | 89531P105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Transdigm Group Inc | Common Stock | 893641100 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Total S A Spon ADR | Common Stock | 89151E109 |  | 2 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Topbuild Corp SHS | Common Stock | 89055F103 |  | 9 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Tokyo Electron LTD     F Sponsored ADR | Common Stock | 889110102 |  | 2 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| 3M | Common Stock | 88579Y101 |  | 145 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| Thermo Fisher Scientific | Common Stock | 883556102 |  | 15 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| The Realreal Inc | Common Stock | 88339P101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Textron Inc | Common Stock | 883203101 |  | 5 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Texas Instruments | Common Stock | 882508104 |  | 12 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Tetra Tech Inc New | Common Stock | 88162G103 |  | 15 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| Tesla Inc | Common Stock | 88160R101 |  | 192 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| Telus Corp Com | Common Stock | 87971M103 |  | 89 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| Teleflex Inc | Common Stock | 879369106 |  | 4 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Techtronic Inds LTD    F Sponsored ADR | Common Stock | 87873R101 |  | 2 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Target | Common Stock | 87612E106 |  | 54 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| Tapestry Inc | Common Stock | 876030107 |  | 3 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Take-Two Interactive Software | Common Stock | 874054109 |  | 3 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR | Common Stock | 874039100 |  | 333 | 4468 | SH |  | SOLE | 0 | 4468 | 0 | 0 |
| T-Mobile US Inc | Common Stock | 872590104 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| TJX Cos Inc New | Common Stock | 872540109 |  | 6 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Sysco Corp | Common Stock | 871829107 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Synopsys Inc | Common Stock | 871607107 |  | 2 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Svenska Handelsbanken  F Sponsored ADR | Common Stock | 86959C103 |  | 1 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| Sunrun Inc. | Common Stock | 86771W105 |  | 280 | 11660 | SH |  | SOLE | 0 | 11660 | 0 | 0 |
| Sunnova Energy Intl Inc | Common Stock | 86745K104 |  | 57 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| Stryker Corp | Common Stock | 863667101 |  | 7 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Starbucks Corporation | Common Stock | 855244109 |  | 162 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| Square Inc Class                  A | Common Stock | 852234103 |  | 121 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| Splunk Incorporated | Common Stock | 848637104 |  | 127 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| Southwest Airlines Co. | Common Stock | 844741108 |  | 1 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Southern Co Com | Common Stock | 842587107 |  | 7 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| Sony | Common Stock | 835699307 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Sofi Technologies Inc  F | Common Stock | 83406F102 |  | 1 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| Soc Quimica Miner      F Sponsored ADR | Common Stock | 833635105 |  | 954 | 11950 | SH |  | SOLE | 0 | 11950 | 0 | 0 |
| Ao Smith Corp | Common Stock | 831865209 |  | 2 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Skyworks Solutions | Common Stock | 83088M102 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Sherwin Williams Co | Common Stock | 824348106 |  | 6 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Service Now Inc | Common Stock | 81762P102 |  | 2 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Sentinelone Inc -Class A | Common Stock | 81730H109 |  | 401 | 27500 | SH |  | SOLE | 0 | 27500 | 0 | 0 |
| Sempra Energy | Common Stock | 816851109 |  | 44 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| Schwab Charles Corp New Com | Common Stock | 808513105 |  | 8 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| Schneider Elec SA      F Sponsored ADR | Common Stock | 80687P106 |  | 3 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| Schlumberger LTD | Common Stock | 806857108 |  | 6 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| Sandvik Ab             F Sponsored ADR | Common Stock | 800212201 |  | 3 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Salesforce | Common Stock | 79466L302 |  | 5 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SVB Financial Group | Common Stock | 78486Q101 |  | 7 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SMC                    F Sponsored ADR | Common Stock | 78445W306 |  | 1 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Sba Communications Corp New CL A | Common Stock | 78410G104 |  | 18 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| S Global Inc | Common Stock | 78409V104 |  | 7 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Shell PLC Sponsored ADR Repstg Ord SH | Common Stock | 780259305 |  | 2317 | 40679 | SH |  | SOLE | 0 | 40679 | 0 | 0 |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp | Common Stock | 773903109 |  | 12 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Roche HLDGS LTD Sponsored ADR | Common Stock | 771195104 |  | 1 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Ritchie Bros Auction   F | Common Stock | 767744105 |  | 2 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RHYTHM Pharmaceuticals I | Common Stock | 76243J105 |  | 70 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| Resmed Inc | Common Stock | 761152107 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Republic Services Inc | Common Stock | 760759100 |  | 4 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Reinsurance GRP Of Amer 7.125 Due 10/15/52 Callable | Preferred Stock | 759351885 |  | 16 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| Regions Financial Corp | Common Stock | 7591EP100 |  | 3 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 |  | 4 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Reckitt Benckise GP    F Sponsored ADR | Common Stock | 756255204 |  | 3 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Raytheon Technologies Corp | Common Stock | 75513E101 |  | 870 | 8625 | SH |  | SOLE | 0 | 8625 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 50 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| Quest Diagnostics Inc | Common Stock | 74834L100 |  | 84 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| Quanta Services Inc | Common Stock | 74762E102 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Qualcomm Inc | Common Stock | 747525103 |  | 75 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| Qorvo Inc | Common Stock | 74736K101 |  | 0 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Public Service Enterprise GRP | Common Stock | 744573106 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Prudential Financial Inc 5.95 Due 09/01/62 Callable | Preferred Stock | 744320870 |  | 4 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| Prudential Financial Inc | Common Stock | 744320102 |  | 6 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| Progressive Corp/The | Common Stock | 743315103 |  | 3 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Procter  Gamble | Common Stock | 742718109 |  | 419 | 2763 | SH |  | SOLE | 0 | 2763 | 0 | 0 |
| Price Group Inc | Common Stock | 74144T108 |  | 1 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Plug Power Inc | Common Stock | 72919P202 |  | 455 | 36756 | SH |  | SOLE | 0 | 36756 | 0 | 0 |
| Pioneer Natural | Common Stock | 723787107 |  | 6 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| Pinnacle West Cap Corp Com | Common Stock | 723484101 |  | 3 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Phillips 66 | Common Stock | 718546104 |  | 43 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| Philip Morris Intl Inc | Common Stock | 718172109 |  | 15 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Pfizer | Common Stock | 717081103 |  | 233 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| Pernod Ricard S A      F Sponsored ADR | Common Stock | 714264306 |  | 1 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Pepsico Inc NC | Common Stock | 713448108 |  | 316 | 1749 | SH |  | SOLE | 0 | 1749 | 0 | 0 |
| Paypal Holdings Inc | Common Stock | 70450Y103 |  | 2 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Parker Hannifin Corp | Common Stock | 701094104 |  | 6 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Palo Alto Networks Inc | Common Stock | 697435105 |  | 529 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| Paccar Inc -Del- | Common Stock | 693718108 |  | 2 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PNC Finl SVCS Group | Common Stock | 693475105 |  | 7 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Owens Corning Inc | Common Stock | 690742101 |  | 9 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| LOREAL SA | Common Stock | 68628V308 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Oracle Corp | Common Stock | 68389X105 |  | 78 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| Oneok Inc | Common Stock | 682680103 |  | 4 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| On Semiconductor | Common Stock | 682189105 |  | 14 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| Omnicom Group Inc | Common Stock | 681919106 |  | 3 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Olympus Corp Spon ADR | Common Stock | 68163W109 |  | 2 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| Old Dominion Freight Lines Inc | Common Stock | 679580100 |  | 2 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Nvidia Corporation | Common Stock | 67066G104 |  | 811 | 5547 | SH |  | SOLE | 0 | 5547 | 0 | 0 |
| Novo-Nordisk A/S-Spons ADR | Common Stock | 670100205 |  | 192 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| Northrop Grumman CP(HLDG Co) | Common Stock | 666807102 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Nintendo Co LTD ADR New | Common Stock | 654445303 |  | 8 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Nike Inc B | Common Stock | 654106103 |  | 347 | 2964 | SH |  | SOLE | 0 | 2964 | 0 | 0 |
| Nextera Energy | Common Stock | 65339F101 |  | 30 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| Newmont Corp Com | Common Stock | 651639106 |  | 2 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Netflix Inc Com | Common Stock | 64110L106 |  | 150 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| Nestle S.A.SP/ADR-For Reg | Common Stock | 641069406 |  | 2 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Nasdaq Inc | Common Stock | 631103108 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Motorola Solutions Inc | Common Stock | 620076307 |  | 3 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Mosaic Co New | Common Stock | 61945C103 |  | 2 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Morgan Stanley | Common Stock | 617446448 |  | 11 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| Moodys Corp Com | Common Stock | 615369105 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Monster Beverage Corp New Com SHS | Common Stock | 61174X109 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Monolithic PWR SYS Inc Com | Common Stock | 609839105 |  | 13 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Mondelez International | Common Stock | 609207105 |  | 6 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| Molson Coors Brewing Co CL B | Common Stock | 60871R209 |  | 2 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Mohawk Inds Inc | Common Stock | 608190104 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Moderna Inc | Common Stock | 60770K107 |  | 3 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Mind Medicine Mindmed  F | Common Stock | 60255C885 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Micron Technology | Common Stock | 595112103 |  | 4 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| Microchip Tech | Common Stock | 595017104 |  | 2 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Microsoft | Common Stock | 594918104 |  | 3366 | 14034 | SH |  | SOLE | 0 | 14034 | 0 | 0 |
| Mettler Toledo International | Common Stock | 592688105 |  | 4 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| Metlife | Common Stock | 59156R108 |  | 4 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Merck  Co Inc New Com | Common Stock | 58933Y105 |  | 341 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| Mercadolibre Inc | Common Stock | 58733R102 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Mckesson Corp | Common Stock | 58155Q103 |  | 4 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| McDonald's | Common Stock | 580135101 |  | 272 | 1031 | SH |  | SOLE | 0 | 1031 | 0 | 0 |
| McCormick  Co Non-VTG | Common Stock | 579780206 |  | 1 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Maximus Inc | Common Stock | 577933104 |  | 11 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| Match Group Inc | Common Stock | 57667L107 |  | 2 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| Mastercard Inc CL A | Common Stock | 57636Q104 |  | 1443 | 4151 | SH |  | SOLE | 0 | 4151 | 0 | 0 |
| Masco Corp | Common Stock | 574599106 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Martin Marietta Matls Inc | Common Stock | 573284106 |  | 3 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Marsh  Mclennan Cos Inc | Common Stock | 571748102 |  | 9 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Marathon Petroleum Corp | Common Stock | 56585A102 |  | 6 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Magna International | Common Stock | 559222401 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Magellan Midstream P  LP | Master Limited Partnership | 559080106 |  | 56 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| MSP Recovery Inc | Common Stock | 553745100 |  | 222 | 138909 | SH |  | SOLE | 0 | 138909 | 0 | 0 |
| MSCI Inc Com | Common Stock | 55354G100 |  | 21 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| MGM Resorts International | Common Stock | 552953101 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| M Bank Corp | Common Stock | 55261F104 |  | 4 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| LYFT Inc-A | Common Stock | 55087P104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Lumentum HLDGS Inc Com | Common Stock | 55024U109 |  | 11 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 83 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Lowe's Cos Inc | Common Stock | 548661107 |  | 15 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Loop Media Inc | Common Stock | 54352F206 |  | 374 | 56507 | SH |  | SOLE | 0 | 56507 | 0 | 0 |
| Loews Corp | Common Stock | 540424108 |  | 2 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Lockheed Martin Corp | Common Stock | 539830109 |  | 19 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Live Nation Entrtmnt | Common Stock | 538034109 |  | 1 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| Eli Lilly  Co | Common Stock | 532457108 |  | 110 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| Estee Lauder Cos Inc CL A | Common Stock | 518439104 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Lam Research | Common Stock | 512807108 |  | 6 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Laboratory CP Amer HLDGS New | Common Stock | 50540R409 |  | 89 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitt | Common Stock | 502441306 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| L3harris Technologies In | Common Stock | 502431109 |  | 2 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Kuehne  Nagel Internt F Sponsored ADR | Common Stock | 501187108 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| The Kroger Co. | Common Stock | 501044101 |  | 1 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Kraft Heinz Company | Common Stock | 500754106 |  | 4 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Koninklijke Phil El SP ADR New | Common Stock | 500472303 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Komatsu LTD            F Sponsored ADR | Common Stock | 500458401 |  | 1 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| Koito Manufacturing    F Unsponsored ADR | Common Stock | 500275102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Kinder Morgan Inc/De | Common Stock | 49456B101 |  | 3 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| Kimberly-Clark Corp | Common Stock | 494368103 |  | 5 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Keysight Technologies Inc Com | Common Stock | 49338L103 |  | 21 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| Keycorp New | Common Stock | 493267108 |  | 1 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| Kering S A             F Sponsored ADR | Common Stock | 492089107 |  | 55 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Kellogg Company Com | Common Stock | 487836108 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KKR  Co Inc Class                  A | Common Stock | 48251W104 |  | 2590 | 55788 | SH |  | SOLE | 0 | 55788 | 0 | 0 |
| Kla-Tencor Corp Com | Common Stock | 482480100 |  | 6 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1773 | 10036 | SH |  | SOLE | 0 | 10036 | 0 | 0 |
| JD.Com Inc-ADR | Common Stock | 47215P106 |  | 7 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Jacobs Solutions Inc | Common Stock | 46982L108 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JPMorgan Chase | Common Stock | 46625H100 |  | 959 | 7151 | SH |  | SOLE | 0 | 7151 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Common Stock | 464287481 |  | 1764 | 21102 | SH |  | SOLE | 0 | 21102 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | Common Stock | 464287150 |  | 44 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| Iqvia Holdings Inc | Common Stock | 46266C105 |  | 2 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 3 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Intuit Inc | Common Stock | 461202103 |  | 18 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| Interpublic Group | Common Stock | 460690100 |  | 1 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Interprivate IV Infratec Class                  A | Common Stock | 46064T102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| International Paper | Common Stock | 460146103 |  | 2 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| IBM | Common Stock | 459200101 |  | 155 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Intercontinental Exchange Inc Com | Common Stock | 45866F104 |  | 18 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| Intel | Common Stock | 458140100 |  | 20 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| Ingersoll Rand Inc Com | Common Stock | 45687V106 |  | 1 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Incyte Corp | Common Stock | 45337C102 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Illumina Inc | Common Stock | 452327109 |  | 7 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| Ill Tool Works Inc | Common Stock | 452308109 |  | 7 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Idexx Labs Inc | Common Stock | 45168D104 |  | 2 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Husqvarna Ab           F Sponsored ADR | Common Stock | 448103101 |  | 1 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Huntington Ingalls | Common Stock | 446413106 |  | 2 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Hunt J B Trans SVCS Inc | Common Stock | 445658107 |  | 3 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Humana Inc | Common Stock | 444859102 |  | 221 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| Hugo Boss AG-SPN ADR | Common Stock | 444560106 |  | 81 | 7042 | SH |  | SOLE | 0 | 7042 | 0 | 0 |
| Hoya Corporation       F Sponsored ADR | Common Stock | 443251103 |  | 1 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Honeywell International Inc | Common Stock | 438516106 |  | 10 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Home Depot | Common Stock | 437076102 |  | 341 | 1081 | SH |  | SOLE | 0 | 1081 | 0 | 0 |
| Hexcel Corp New Com | Common Stock | 428291108 |  | 11 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 |  | 2 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| Hess Corp | Common Stock | 42809H107 |  | 4 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Hershey Company | Common Stock | 427866108 |  | 167 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Heineken NV SPN ADR | Common Stock | 423012301 |  | 2 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| Hartford Fin Sers GRP Inc | Common Stock | 416515104 |  | 3 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Hamilton Lane Incorporat Class                  A | Common Stock | 407497106 |  | 1685 | 26370 | SH |  | SOLE | 0 | 26370 | 0 | 0 |
| Halliburton Co | Common Stock | 406216101 |  | 6 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| Haleon PLC             F Sponsored ADR | Common Stock | 405552100 |  | 9 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| HP Inc Com | Common Stock | 40434L105 |  | 1 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HDFC Bank LTD ADR | Common Stock | 40415F101 |  | 3 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Hca Healthcare Inc | Common Stock | 40412C101 |  | 242 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| Grupo Aeropuert Sab    F Sponsored ADR | Common Stock | 400506101 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Goldman Sachs GRP Inc | Common Stock | 38141G104 |  | 6 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Globe Life Inc 4.250 Due 06/15/61 Callable | Preferred Stock | 37959E300 |  | 12 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| Global Payments | Common Stock | 37940X102 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Genesis Energy LP     LP | Master Limited Partnership | 371927104 |  | 1 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| General Motors | Common Stock | 37045V100 |  | 3 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| General Mills Inc | Common Stock | 370334104 |  | 2 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| General Electric Company Com | Common Stock | 369604301 |  | 13 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| General Dynamics CRP | Common Stock | 369550108 |  | 8 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Gartner Inc | Common Stock | 366651107 |  | 6 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GX Acquisition Corp II Class                  A | Common Stock | 36260F105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Freeport-Mcmoran Inc | Common Stock | 35671D857 |  | 3 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Fox Corp CL A Com | Common Stock | 35137L105 |  | 2 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Fortive Corp | Common Stock | 34959J108 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Fortinet Inc Com | Common Stock | 34959E109 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Ford Motor Co Del Com Par 0.01 | Common Stock | 345370860 |  | 3 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| Flutter Entertainment  F Unsponsored ADR | Common Stock | 344044102 |  | 1 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| Firstenergy Corp | Common Stock | 337932107 |  | 2 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Fiserv Inc | Common Stock | 337738108 |  | 4 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| First Rep BK San Fran Cali N | Common Stock | 33616C100 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Fifth 3RD Bancorp Ohio | Common Stock | 316773100 |  | 2 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Fidelity National Information SVCS | Common Stock | 31620M106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Fastenal Co | Common Stock | 311900104 |  | 0 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Farfetch LTD-Class A | Common Stock | 30744W107 |  | 15 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| Fanuc Corporation      F Sponsored ADR | Common Stock | 307305102 |  | 2 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| Facebook Inc CL-A | Common Stock | 30303M102 |  | 1173 | 9744 | SH |  | SOLE | 0 | 9744 | 0 | 0 |
| FMC Corp | Common Stock | 302491303 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ExxonMobil | Common Stock | 30231G102 |  | 3123 | 28311 | SH |  | SOLE | 0 | 28311 | 0 | 0 |
| Expeditors International Of Wa | Common Stock | 302130109 |  | 4 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Expedia Group Inc | Common Stock | 30212P303 |  | 23 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| Exelon Corp | Common Stock | 30161N101 |  | 2 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| E2open Parent HLDGS Inc Class                  A | Common Stock | 29788T103 |  | 12 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Essential Utils Inc | Common Stock | 29670G102 |  | 1 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Epam Systems | Common Stock | 29414B104 |  | 5 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Enterprise Products   LP | Master Limited Partnership | 293792107 |  | 61 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| Entergy Corp New | Common Stock | 29364G103 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Enovix Corporation | Common Stock | 293594107 |  | 65 | 5250 | SH |  | SOLE | 0 | 5250 | 0 | 0 |
| Emerson Electric Co | Common Stock | 291011104 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Electronic Arts Inc | Common Stock | 285512109 |  | 84 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| Edward Lifesciences Corp | Common Stock | 28176E108 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Edison International Com | Common Stock | 281020107 |  | 2 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| eBay Inc | Common Stock | 278642103 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Eagle Point Credit Co Inc | Common Stock | 269808101 |  | 214 | 21178 | SH |  | SOLE | 0 | 21178 | 0 | 0 |
| Eog Resources Inc | Common Stock | 26875P101 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DuPont De Nemours Inc | Common Stock | 26614N102 |  | 9 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Duke Energy Corporation | Common Stock | 26441C204 |  | 8 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Dow Inc | Common Stock | 260557103 |  | 3 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Domino's Pizza Inc | Common Stock | 25754A201 |  | 5 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Dollar General Corp | Common Stock | 256677105 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Docusign Inc | Common Stock | 256163106 |  | 56 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| Discover Finl SVCS | Common Stock | 254709108 |  | 5 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| Walt Disney | Common Stock | 254687106 |  | 1263 | 14539 | SH |  | SOLE | 0 | 14539 | 0 | 0 |
| Diamondback Energy Inc | Common Stock | 25278X109 |  | 5 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| Deutsche Boerse AG     F Sponsored ADR | Common Stock | 251542106 |  | 2 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 3 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| Dell Technologies Inc | Common Stock | 24703L202 |  | 12 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| Deere Co | Common Stock | 244199105 |  | 33 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Davita Inc | Common Stock | 23918K108 |  | 44 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| Darden Restaurants | Common Stock | 237194105 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Danaher Corporation | Common Stock | 235851102 |  | 35 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Dte Energy Co 4.375 Due 12/01/81 Callable | Preferred Stock | 233331818 |  | 8 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| Dte Energy Co | Common Stock | 233331107 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| D.R. Horton | Common Stock | 23331A109 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Cummins Inc. | Common Stock | 231021106 |  | 4 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Criteo S A             F Sponsored ADR | Common Stock | 226718104 |  | 1 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 10 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| Corteva Inc | Common Stock | 22052L104 |  | 3 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Corning | Common Stock | 219350105 |  | 0 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Copart Inc | Common Stock | 217204106 |  | 2 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Constellation Energy Corp | Common Stock | 21037T109 |  | 1 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Constellation Brands Inc -A | Common Stock | 21036P108 |  | 1 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| Conocophillips | Common Stock | 20825C104 |  | 19 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Conagra Brands Inc Com | Common Stock | 205887102 |  | 1 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| Compagnie Finan Ric    F Sponsored ADR | Common Stock | 204319107 |  | 76 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| Comcast Corp (new) Class A | Common Stock | 20030N101 |  | 4 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| Colgate Palmolive Co Com | Common Stock | 194162103 |  | 3 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Coca-Cola | Common Stock | 191216100 |  | 1025 | 16113 | SH |  | SOLE | 0 | 16113 | 0 | 0 |
| Clorox Co/The | Common Stock | 189054109 |  | 1 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Citizens Finl Group Inc | Common Stock | 174610105 |  | 2 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| Cintas Corp | Common Stock | 172908105 |  | 2 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Cisco Systems | Common Stock | 17275R102 |  | 33 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| Ciena Corp | Common Stock | 171779309 |  | 13 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| Church  Dwight Co | Common Stock | 171340102 |  | 5 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| Chipotle Mexican GRL | Common Stock | 169656105 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| China Mengniu Dairy    F Unsponsored ADR | Common Stock | 169495108 |  | 2 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| China Resources Beer   F Sponsored ADR | Common Stock | 16940R109 |  | 2 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| Chevron Corp. | Common Stock | 166764100 |  | 926 | 5161 | SH |  | SOLE | 0 | 5161 | 0 | 0 |
| Charter Communications Inc New | Common Stock | 16119P108 |  | 6 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Centerpoint Energy | Common Stock | 15189T107 |  | 1 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Centene Corp | Common Stock | 15135B101 |  | 1 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Caterpillar | Common Stock | 149123101 |  | 51 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| Catalent Inc | Common Stock | 148806102 |  | 4 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| Carrier Global Corporation | Common Stock | 14448C104 |  | 1 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Carnival Corp | Common Stock | 143658300 |  | 18 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| Carlyle Group Inc     LP | Master Limited Partnership | 14316J108 |  | 2332 | 78149 | SH |  | SOLE | 0 | 78149 | 0 | 0 |
| Carlsberg As           F Sponsored ADR | Common Stock | 142795202 |  | 2 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| Capital One Finl Corp | Common Stock | 14040H105 |  | 3 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Ca Water Service GRP | Common Stock | 130788102 |  | 2 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| Cadence Design Systems Inc | Common Stock | 127387108 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CVS Health Corp Com | Common Stock | 126650100 |  | 84 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| C S L Limited          F Sponsored ADR | Common Stock | 12637N204 |  | 2 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ADR CRH PLC ADR | Common Stock | 12626K203 |  | 2 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CMS Energy Corp | Common Stock | 125896100 |  | 4 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Cme Group Inc Com | Common Stock | 12572Q105 |  | 40 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| C K Hutchison Holdin   F Sponsored ADR | Common Stock | 12562Y100 |  | 42 | 7077 | SH |  | SOLE | 0 | 7077 | 0 | 0 |
| CIGNA Corp | Common Stock | 125523100 |  | 436 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| C H Robinson Worldwide Inc | Common Stock | 12541W209 |  | 1 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Cgi Inc                F | Common Stock | 12532H104 |  | 2 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CDW Corp Com Usd0.01 | Common Stock | 12514G108 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Cbre Group Inc | Common Stock | 12504L109 |  | 2 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| B2gold Corp            F | Common Stock | 11777Q209 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Bruker Corp Com | Common Stock | 116794108 |  | 13 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Brown-Forman Corp-Class B | Common Stock | 115637209 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Broadcom Limited | Common Stock | 11135F101 |  | 109 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| Broadridge Financial Solutions | Common Stock | 11133T103 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Bristol Myers Squibb Co | Common Stock | 110122108 |  | 74 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| Borg Warner Inc | Common Stock | 099724106 |  | 1 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Booking Holdings Inc | Common Stock | 09857L108 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Boeing | Common Stock | 097023105 |  | 26 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| Blackstone Group Inc | Common Stock | 09260D107 |  | 2936 | 39569 | SH |  | SOLE | 0 | 39569 | 0 | 0 |
| BlackRock | Common Stock | 09247X101 |  | 10 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| Bio Rad Labs Inc CL A | Common Stock | 090572207 |  | 12 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| Best Buy Co Inc Com | Common Stock | 086516101 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | Common Stock | 084990175 |  | 937 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 |  | 23969 | 77596 | SH |  | SOLE | 0 | 77596 | 0 | 0 |
| Berkshire Hathaway Inc. Class A | Common Stock | 084670108 |  | 469 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Beiersdorf AG          F Sponsored ADR | Common Stock | 07724U103 |  | 1 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| Becton Dickinson Co | Common Stock | 075887109 |  | 25 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| Baxter Interntnl | Common Stock | 071813109 |  | 8 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| Bausch Health Cos Inc | Common Stock | 071734107 |  | 1 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| Bankwell Finl Group | Common Stock | 06654A103 |  | 253 | 8606 | SH |  | SOLE | 0 | 8606 | 0 | 0 |
| Bank Nova Scotia       F | Common Stock | 064149107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Bank of America | Common Stock | 060505104 |  | 1691 | 51045 | SH |  | SOLE | 0 | 51045 | 0 | 0 |
| Ball Corp | Common Stock | 058498106 |  | 1 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Bain Capital Specialty F | Common Stock | 05684B107 |  | 932 | 78325 | SH |  | SOLE | 0 | 78325 | 0 | 0 |
| Avery Dennison Corporation | Common Stock | 053611109 |  | 2 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Auto Data Processing | Common Stock | 053015103 |  | 22 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Autodesk Inc | Common Stock | 052769106 |  | 2 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Atlantic Coastal Acquisi Class                  A | Common Stock | 048453104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Ashtead Group PLC ADR | Common Stock | 045055100 |  | 2 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| Arkema                 F Sponsored ADR | Common Stock | 041232109 |  | 1 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| Arista Networks | Common Stock | 040413106 |  | 3 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Ares Capital Corp | Common Stock | 04010L103 |  | 2337 | 126524 | SH |  | SOLE | 0 | 126524 | 0 | 0 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 5 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00 | Preferred Stock | 03939A404 |  | 6 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| Applied Matls Inc | Common Stock | 038222105 |  | 6 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| Apple | Common Stock | 037833100 |  | 11958 | 92031 | SH |  | SOLE | 0 | 92031 | 0 | 0 |
| Apollo Global MGMT | Common Stock | 03769M106 |  | 3098 | 48560 | SH |  | SOLE | 0 | 48560 | 0 | 0 |
| Anthem Inc Com | Common Stock | 036752103 |  | 361 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| A N S Y S Inc       Com | Common Stock | 03662Q105 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Analog Devices Inc | Common Stock | 032654105 |  | 3 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Amphenol Corp New CL A | Common Stock | 032095101 |  | 5 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Amgen Inc | Common Stock | 031162100 |  | 7 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| Ametek Inc New | Common Stock | 031100100 |  | 3 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Ameriprise Fincl Inc | Common Stock | 03076C106 |  | 3 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Amerisourcebergen Corp | Common Stock | 03073E105 |  | 3 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| American WTR WKS Co Inc New Com | Common Stock | 030420103 |  | 18 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| American Tower | Common Stock | 03027X100 |  | 4 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Amer Intl GP Inc New | Common Stock | 026874784 |  | 4 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| American Express | Common Stock | 025816109 |  | 221 | 1499 | SH |  | SOLE | 0 | 1499 | 0 | 0 |
| American Electric Power Co | Common Stock | 025537101 |  | 1 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| Ameren Corp | Common Stock | 023608102 |  | 2 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Amazon Com Inc | Common Stock | 023135106 |  | 4483 | 53367 | SH |  | SOLE | 0 | 53367 | 0 | 0 |
| Amadeus It Group S A   F Sponsored ADR | Common Stock | 02263T104 |  | 2 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| Altria Group Inc | Common Stock | 02209S103 |  | 12 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| Alphabet Inc. Class A | Common Stock | 02079K305 |  | 3562 | 40368 | SH |  | SOLE | 0 | 40368 | 0 | 0 |
| Alphabet Inc. Class C | Common Stock | 02079K107 |  | 1370 | 15440 | SH |  | SOLE | 0 | 15440 | 0 | 0 |
| Align Technology Inc | Common Stock | 016255101 |  | 3 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| Alibaba Group HLDG LTD | Common Stock | 01609W102 |  | 14 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| Alexandria Real Estate Equitie | Common Stock | 015271109 |  | 1 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Albemarle Corporation | Common Stock | 012653101 |  | 829 | 3825 | SH |  | SOLE | 0 | 3825 | 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 |
| Air Prods  Chems Inc | Common Stock | 009158106 |  | 34 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| Air Liquide ADR France ADR | Common Stock | 009126202 |  | 2 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| Agilent Technologies Inc | Common Stock | 00846U101 |  | 2 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Advanced Micro Devices | Common Stock | 007903107 |  | 47 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| Aecom | Common Stock | 00766T100 |  | 595 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| Adobe Systems Inc | Common Stock | 00724F101 |  | 17 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| Activision Blizzard | Common Stock | 00507V109 |  | 7 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| Abbvie Inc Com | Common Stock | 00287Y109 |  | 345 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| Abbott Labs Com | Common Stock | 002824100 |  | 56 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| Ark Innovation ETF | Common Stock | 00214Q104 |  | 1772 | 56711 | SH |  | SOLE | 0 | 56711 | 0 | 0 |
| AT | Common Stock | 00206R102 |  | 118 | 6418 | SH |  | SOLE | 0 | 6418 | 0 | 0 |
| Alerian MLP ETF | Common Stock | 00162Q452 |  | 992 | 26052 | SH |  | SOLE | 0 | 26052 | 0 | 0 |
| Aia Group LTD Sponsored ADR | Common Stock | 001317205 |  | 2 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Aflac | Common Stock | 001055102 |  | 23 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| Occidental Petroleum Warrant | Warrant | 674599162 |  | 105 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| WTS MSP Recovery Inc | Warrant | 553745118 |  | 599 | 399539 | SH |  | SOLE | 0 | 399539 | 0 | 0 |
| Anr Inc RTS | Warrant | 03634H118 |  | 1 | 95527 | SH |  | SOLE | 0 | 95527 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF Acc | ETF | G8286B346 |  | 328 | 13797 | SH |  | SOLE | 0 | 13797 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 2842 | 526196 | SH |  | SOLE | 0 | 526196 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 12327 | 2282333 | SH |  | SOLE | 0 | 2282333 | 0 | 0 |
| iShares $ Floating Rate Bond UCITS ETF (Acc) | ETF | G4R53X414 |  | 3898 | 721769 | SH |  | SOLE | 0 | 721769 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 1348 | 236675 | SH |  | SOLE | 0 | 236675 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | G4R53X265 |  | 2857 | 501691 | SH |  | SOLE | 0 | 501691 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 331 | 65559 | SH |  | SOLE | 0 | 65559 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 4706 | 931982 | SH |  | SOLE | 0 | 931982 | 0 | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | ETF | G4R53X257 |  | 234 | 46444 | SH |  | SOLE | 0 | 46444 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 1242 | 255232 | SH |  | SOLE | 0 | 255232 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 392 | 80607 | SH |  | SOLE | 0 | 80607 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 6732 | 1383127 | SH |  | SOLE | 0 | 1383127 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 107 | 22057 | SH |  | SOLE | 0 | 22057 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | G4R53X240 |  | 1424 | 292548 | SH |  | SOLE | 0 | 292548 | 0 | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF | G4955M838 |  | 2922 | 597357 | SH |  | SOLE | 0 | 597357 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 4552 | 848330 | SH |  | SOLE | 0 | 848330 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 1793 | 334090 | SH |  | SOLE | 0 | 334090 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 1278 | 238221 | SH |  | SOLE | 0 | 238221 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | G4955M820 |  | 3514 | 654950 | SH |  | SOLE | 0 | 654950 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF | ETF | G4955M333 |  | 726 | 8689 | SH |  | SOLE | 0 | 8689 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) | ETF | G4955M333 |  | 833 | 9947 | SH |  | SOLE | 0 | 9947 | 0 | 0 |
| iShares Global Corp Bond UCITS ETF (Acc) | ETF | G4954G279 |  | 198 | 40338 | SH |  | SOLE | 0 | 40338 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 2259 | 435916 | SH |  | SOLE | 0 | 435916 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 34 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF | G4954G154 |  | 1092 | 210710 | SH |  | SOLE | 0 | 210710 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 4291 | 807935 | SH |  | SOLE | 0 | 807935 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 399 | 75026 | SH |  | SOLE | 0 | 75026 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF (Acc) | ETF | G4954G147 |  | 1612 | 303470 | SH |  | SOLE | 0 | 303470 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 11120 | 1970117 | SH |  | SOLE | 0 | 1970117 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 2956 | 523739 | SH |  | SOLE | 0 | 523739 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF | G4954B452 |  | 7873 | 1394843 | SH |  | SOLE | 0 | 1394843 | 0 | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) LSTD | ETF | G4954B452 |  | 104 | 18350 | SH |  | SOLE | 0 | 18350 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF | ETF | G4953W150 |  | 98 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| iShares $ Corp Bond UCITS ETF | ETF | G49507232 |  | 266 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | ETF | G491BH237 |  | 2368 | 99970 | SH |  | SOLE | 0 | 99970 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | G491B7734 |  | 4474 | 112461 | SH |  | SOLE | 0 | 112461 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 |  | 226 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 190 | 2738 | SH |  | SOLE | 0 | 2738 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 784 | 19168 | SH |  | SOLE | 0 | 19168 | 0 | 0 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 |  | 1797 | 37556 | SH |  | SOLE | 0 | 37556 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 5075 | 100832 | SH |  | SOLE | 0 | 100832 | 0 | 0 |
| iShares U.S. Preferred Stock ETF | ETF | 464288687 |  | 2393 | 78388 | SH |  | SOLE | 0 | 78388 | 0 | 0 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 1229 | 11181 | SH |  | SOLE | 0 | 11181 | 0 | 0 |
| iShares 10-20 Year Tsury Bond ETF | ETF | 464288653 |  | 184 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | ETF | 464288646 |  | 121 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| iShares MBS ETF | ETF | 464288588 |  | 1323 | 14266 | SH |  | SOLE | 0 | 14266 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 |  | 1289 | 17503 | SH |  | SOLE | 0 | 17503 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 146 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 |  | 240 | 2278 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 160 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 2378 | 24522 | SH |  | SOLE | 0 | 24522 | 0 | 0 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 21 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Invesco National Amt-Free Municipal Bond ETF | ETF | 46138E537 |  | 225 | 9820 | SH |  | SOLE | 0 | 9820 | 0 | 0 |
| Invesco New York Amt-Free Municipal Bond | ETF | 46138E529 |  | 57 | 2580 | SH |  | SOLE | 0 | 2580 | 0 | 0 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 201 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF | 422524918 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| Saba Cef ETF | ETF | 30151E806 |  | 49 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | ETF | 122453913 |  | 204 | 35833 | SH |  | SOLE | 0 | 35833 | 0 | 0 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF | 119421915 |  | 109 | 22371 | SH |  | SOLE | 0 | 22371 | 0 | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | ETF | 00BG48929 |  | 343 | 8614 | SH |  | SOLE | 0 | 8614 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | ZZC61ZXA3 |  | 6089 | 15372 | SH |  | SOLE | 0 | 15372 | 0 | 0 |
| Vanguard FTSE All World Ucits ETF | ETF | G9T17Y653 |  | 152 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| Vanguard FTSE Japan UCITS ETF | ETF | G9T17W160 |  | 384 | 13310 | SH |  | SOLE | 0 | 13310 | 0 | 0 |
| Vanguard S 500 UCITS ETF | ETF | G9T17W137 |  | 1848 | 25400 | SH |  | SOLE | 0 | 25400 | 0 | 0 |
| Vanguard FTSE Emerging Markets UCITS ETF | ETF | G9T17W103 |  | 350 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | ETF | G9828Q9A6 |  | 342 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G98280921 |  | 882 | 5768 | SH |  | SOLE | 0 | 5768 | 0 | 0 |
| SPDR S 400 US Mid Cap UCITS ETF (Acc) | ETF | G8T03H104 |  | 405 | 5549 | SH |  | SOLE | 0 | 5549 | 0 | 0 |
| iShares S 500 Financials Sector UCITS ETF (Acc) | ETF | G4R54M656 |  | 45 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| iShares S 500 Industrials Sector UCITS ETF (Acc) | ETF | G4R54M631 |  | 1296 | 162779 | SH |  | SOLE | 0 | 162779 | 0 | 0 |
| iShares S 500 Utilities Sector UCITS ETF (Acc) | ETF | G4R54M623 |  | 728 | 90120 | SH |  | SOLE | 0 | 90120 | 0 | 0 |
| iShares S 500 Materials Sector UCITS ETF | ETF | G4R54M615 |  | 1093 | 132867 | SH |  | SOLE | 0 | 132867 | 0 | 0 |
| iShares S 500 Materials Sector UCITS ETF (Acc) | ETF | G4R54M615 |  | 322 | 39180 | SH |  | SOLE | 0 | 39180 | 0 | 0 |
| iShares S 500 Health Care Sector UCITS ETF (Acc) | ETF | G4R54M607 |  | 1049 | 100302 | SH |  | SOLE | 0 | 100302 | 0 | 0 |
| iShares S 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 |  | 3601 | 457800 | SH |  | SOLE | 0 | 457800 | 0 | 0 |
| iShares S 500 Consumer Staples Sector UCITS ETF (Acc) | ETF | G4R54M581 |  | 808 | 102740 | SH |  | SOLE | 0 | 102740 | 0 | 0 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | ETF | G4955N281 |  | 1095 | 32160 | SH |  | SOLE | 0 | 32160 | 0 | 0 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | ETF | G4955N281 |  | 363 | 10645 | SH |  | SOLE | 0 | 10645 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | G4955N182 |  | 4971 | 1194851 | SH |  | SOLE | 0 | 1194851 | 0 | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF | G4955M788 |  | 5245 | 651151 | SH |  | SOLE | 0 | 651151 | 0 | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | ETF | G4955M788 |  | 768 | 95352 | SH |  | SOLE | 0 | 95352 | 0 | 0 |
| iShares Ageing Population UCITS ETF (Acc) | ETF | G4955M739 |  | 332 | 51724 | SH |  | SOLE | 0 | 51724 | 0 | 0 |
| iShares Ageing Population UCITS ETF (Acc) | ETF | G4955M739 |  | 966 | 150446 | SH |  | SOLE | 0 | 150446 | 0 | 0 |
| iShares Automation  Robotics UCITS ETF (Acc) | ETF | G4955M721 |  | 19 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H9F1 |  | 803 | 5588 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 7192 | 17306 | SH |  | SOLE | 0 | 17306 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 6608 | 15840 | SH |  | SOLE | 0 | 15840 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 397 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF | G4955H342 |  | 37 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 7774 | 54079 | SH |  | SOLE | 0 | 54079 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 1721 | 11938 | SH |  | SOLE | 0 | 11938 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 3968 | 27527 | SH |  | SOLE | 0 | 27527 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 2458 | 16979 | SH |  | SOLE | 0 | 16979 | 0 | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 1144 | 7955 | SH |  | SOLE | 0 | 7955 | 0 | 0 |
| iShares MSCI EMU UCITS ETF (Acc) | ETF | G4955H144 |  | 4449 | 30947 | SH |  | SOLE | 0 | 30947 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 5645 | 37104 | SH |  | SOLE | 0 | 37104 | 0 | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | ETF | G4955H136 |  | 331 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| iShares MSCI Japan UCITS ETF USD (Acc) | ETF | G4955H136 |  | 668 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 14335 | 36230 | SH |  | SOLE | 0 | 36230 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 5538 | 13973 | SH |  | SOLE | 0 | 13973 | 0 | 0 |
| iShares Core S 500 UCITS ETF (Acc) | ETF | G4955H110 |  | 5777 | 14601 | SH |  | SOLE | 0 | 14601 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 6876 | 111171 | SH |  | SOLE | 0 | 111171 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 802 | 12974 | SH |  | SOLE | 0 | 12974 | 0 | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | ETF | G4954W266 |  | 3304 | 53347 | SH |  | SOLE | 0 | 53347 | 0 | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | ETF | G4954P170 |  | 705 | 24100 | SH |  | SOLE | 0 | 24100 | 0 | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 |  | 1861 | 25427 | SH |  | SOLE | 0 | 25427 | 0 | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | ETF | G4954M409 |  | 1958 | 26753 | SH |  | SOLE | 0 | 26753 | 0 | 0 |
| iShares S SmallCap 600 UCITS ETF | ETF | G4954M110 |  | 3552 | 46215 | SH |  | SOLE | 0 | 46215 | 0 | 0 |
| iShares Digital Security UCITS ETF (Acc) | ETF | G4954B429 |  | 1283 | 219944 | SH |  | SOLE | 0 | 219944 | 0 | 0 |
| iShares Edge MSCI EM Value Factor UCITS ETF (Acc) | ETF | G4954B403 |  | 1812 | 49022 | SH |  | SOLE | 0 | 49022 | 0 | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | ETF | G4953W663 |  | 10402 | 365790 | SH |  | SOLE | 0 | 365790 | 0 | 0 |
| iShares EURO STOXX 50 UCITS ETF | ETF | G4953W424 |  | 124 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| iShares MSCI World UCITS ETF (Dist) | ETF | G4953V103 |  | 1116 | 20211 | SH |  | SOLE | 0 | 20211 | 0 | 0 |
| iShares MSCI World Ucits ETF MXN Line | ETF | G4953V103 |  | 8935 | 161855 | SH |  | SOLE | 0 | 161855 | 0 | 0 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | ETF | G4953C121 |  | 669 | 13840 | SH |  | SOLE | 0 | 13840 | 0 | 0 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | ETF | G4953C121 |  | 496 | 10250 | SH |  | SOLE | 0 | 10250 | 0 | 0 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | ETF | G4953C121 |  | 45 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 |  | 3659 | 127772 | SH |  | SOLE | 0 | 127772 | 0 | 0 |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | ETF | G49507836 |  | 8544 | 298040 | SH |  | SOLE | 0 | 298040 | 0 | 0 |
| iShares EURO STOXX Small UCITS ETF | ETF | G49507281 |  | 1725 | 40480 | SH |  | SOLE | 0 | 40480 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Dist) | ETF | G49507208 |  | 265 | 6967 | SH |  | SOLE | 0 | 6967 | 0 | 0 |
| iShares S 500 UCITS ETF (Dist) | ETF | G49507208 |  | 2428 | 63825 | SH |  | SOLE | 0 | 63825 | 0 | 0 |
| iShares S 500 Ucits ETF MXN Line | ETF | G49507208 |  | 6916 | 181770 | SH |  | SOLE | 0 | 181770 | 0 | 0 |
| iShares MSCI EM Asia UCITS ETF (Acc) | ETF | G2700U105 |  | 386 | 2596 | SH |  | SOLE | 0 | 2596 | 0 | 0 |
| Wisdomtree Cloud Computing ETF | ETF | 97717Y691 |  | 10 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 47 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 7619 | 37382 | SH |  | SOLE | 0 | 37382 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 31 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 35480 | 100985 | SH |  | SOLE | 0 | 100985 | 0 | 0 |
| Vanguard Materials ETF | ETF | 92204A801 |  | 1770 | 10398 | SH |  | SOLE | 0 | 10398 | 0 | 0 |
| Vanguard Industrials ETF | ETF | 92204A603 |  | 2191 | 11995 | SH |  | SOLE | 0 | 11995 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 |  | 1382 | 5571 | SH |  | SOLE | 0 | 5571 | 0 | 0 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 |  | 2709 | 14142 | SH |  | SOLE | 0 | 14142 | 0 | 0 |
| Vanguard FTSE Europe ETF | ETF | 922042874 |  | 8876 | 160110 | SH |  | SOLE | 0 | 160110 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 1427 | 36619 | SH |  | SOLE | 0 | 36619 | 0 | 0 |
| Vanguard Total World Stock ETF | ETF | 922042742 |  | 9 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 1346 | 7767 | SH |  | SOLE | 0 | 7767 | 0 | 0 |
| Vanguard S Small-Cap 600 Growth ETF | ETF | 921932794 |  | 41 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| Vanguard S Small-Cap 600 Value ETF | ETF | 921932778 |  | 343 | 2181 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| Vanguard S 500 Value ETF | ETF | 921932703 |  | 1131 | 8073 | SH |  | SOLE | 0 | 8073 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 293 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| VanEck Vectors Rare Earth/Strategic Metals ETF | ETF | 92189H805 |  | 340 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| Financial Select Sector SPDR Fund | ETF | 81369Y605 |  | 985 | 28807 | SH |  | SOLE | 0 | 28807 | 0 | 0 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 1130 | 12924 | SH |  | SOLE | 0 | 12924 | 0 | 0 |
| Consumer Staples SPDR | ETF | 81369Y308 |  | 37 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 |  | 998 | 7343 | SH |  | SOLE | 0 | 7343 | 0 | 0 |
| Schwab International Equity ETF | ETF | 808524805 |  | 13 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 5 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 27 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Production | ETF | 78468R556 |  | 2251 | 16567 | SH |  | SOLE | 0 | 16567 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 |  | 316 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| SPDR S Emerging Asia Pacific ETF | ETF | 78463X301 |  | 4 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 86 | 2222 | SH |  | SOLE | 0 | 2222 | 0 | 0 |
| SPDR S 500 ETF Trust | ETF | 78462F103 |  | 5870 | 15350 | SH |  | SOLE | 0 | 15350 | 0 | 0 |
| iShares Core S 500 UCITS ETF USD (Acc) | ETF | 467521910 |  | 593 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 |  | 3867 | 117113 | SH |  | SOLE | 0 | 117113 | 0 | 0 |
| iShares MSCI United Kingdome ETF | ETF | 46435G334 |  | 3 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| iShares MSCI Japan ETF | ETF | 46434G822 |  | 2100 | 38570 | SH |  | SOLE | 0 | 38570 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 46434G764 |  | 324 | 6816 | SH |  | SOLE | 0 | 6816 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 24 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| iShares MSCI China ETF | ETF | 46429B671 |  | 223 | 4698 | SH |  | SOLE | 0 | 4698 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 12622 | 148701 | SH |  | SOLE | 0 | 148701 | 0 | 0 |
| iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 |  | 3269 | 71846 | SH |  | SOLE | 0 | 71846 | 0 | 0 |
| iShares MSCI All Country Asia ex Japan ETF | ETF | 464288182 |  | 1600 | 24696 | SH |  | SOLE | 0 | 24696 | 0 | 0 |
| iShares Europe ETF | ETF | 464287861 |  | 227 | 5002 | SH |  | SOLE | 0 | 5002 | 0 | 0 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 726 | 7670 | SH |  | SOLE | 0 | 7670 | 0 | 0 |
| iShares U.S. Healthcare ETF | ETF | 464287762 |  | 313 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| iShares US Telecomm ETF | ETF | 464287713 |  | 1124 | 50121 | SH |  | SOLE | 0 | 50121 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 4487 | 44518 | SH |  | SOLE | 0 | 44518 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 15538 | 89115 | SH |  | SOLE | 0 | 89115 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 66 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 6602 | 47613 | SH |  | SOLE | 0 | 47613 | 0 | 0 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 43 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 4903 | 32331 | SH |  | SOLE | 0 | 32331 | 0 | 0 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 8697 | 59947 | SH |  | SOLE | 0 | 59947 | 0 | 0 |
| iShares Latin America 40 ETF | ETF | 464287390 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 222 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 1768 | 46662 | SH |  | SOLE | 0 | 46662 | 0 | 0 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 18031 | 46931 | SH |  | SOLE | 0 | 46931 | 0 | 0 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 5554 | 140690 | SH |  | SOLE | 0 | 140690 | 0 | 0 |
| iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| iShares MSCI World ETF | ETF | 464286392 |  | 1336 | 12230 | SH |  | SOLE | 0 | 12230 | 0 | 0 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 |  | 266 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| Invesco China Technology ETF | ETF | 46138E800 |  | 116 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| Invesco S 500 Equal Weight | ETF | 46137V357 |  | 995 | 7047 | SH |  | SOLE | 0 | 7047 | 0 | 0 |
| Invsc SP 500 Equal Weight Tech ETF | ETF | 46137V282 |  | 6 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 537 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 |  | 493 | 6479 | SH |  | SOLE | 0 | 6479 | 0 | 0 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | ETF | 381430438 |  | 1296 | 22369 | SH |  | SOLE | 0 | 22369 | 0 | 0 |
| GLDMN Sach Actvbeta Emrg MKT Eqy ETF | ETF | 381430206 |  | 192 | 6780 | SH |  | SOLE | 0 | 6780 | 0 | 0 |
| Goldman Sachs Actvbt Intereqy ETF | ETF | 381430107 |  | 131 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| Global X Robotics Artfcl Intlgnc ETF | ETF | 37954Y715 |  | 445 | 21660 | SH |  | SOLE | 0 | 21660 | 0 | 0 |
| Global X Cybersecurity ETF | ETF | 37954Y384 |  | 98 | 4706 | SH |  | SOLE | 0 | 4706 | 0 | 0 |
| Etfmg Prime Cyber Security ETF | ETF | 26924G201 |  | 161 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| Defiance Next Gen Connectivity (5G) ETF | ETF | 26922A289 |  | 657 | 22004 | SH |  | SOLE | 0 | 22004 | 0 | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 |  | 72 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | ETF | 00BMG6927 |  | 154 | 36675 | SH |  | SOLE | 0 | 36675 | 0 | 0 |
| iShares Digital Security UCITS ETF (Acc) | ETF | 00BG0J945 |  | 75 | 12903 | SH |  | SOLE | 0 | 12903 | 0 | 0 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 |  | 2265 | 80226 | SH |  | SOLE | 0 | 80226 | 0 | 0 |
| Alps Sector Dividend Dogs ETF | ETF | 00162Q858 |  | 4 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| Indexiq Merger Arbitrage ETF | ETF | 45409B800 |  | 36 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 198 | 39335 | SH |  | SOLE | 0 | 39335 | 0 | 0 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF | G4R53X463 |  | 153 | 30334 | SH |  | SOLE | 0 | 30334 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Disc) | ETF | G4953W9U7 |  | 98 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| iShares US Property Yield UCITS ETF  (Dist) | ETF | G4953W432 |  | 1227 | 45971 | SH |  | SOLE | 0 | 45971 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 3629 | 136096 | SH |  | SOLE | 0 | 136096 | 0 | 0 |
| iShares US Property Yield UCITS ETF (Dist) | ETF | G4953W432 |  | 1168 | 43765 | SH |  | SOLE | 0 | 43765 | 0 | 0 |
| SPDR Real Estate Select Sector SPDR ETF | ETF | 81369Y860 |  | 238 | 6433 | SH |  | SOLE | 0 | 6433 | 0 | 0 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 519 | 6163 | SH |  | SOLE | 0 | 6163 | 0 | 0 |
| SPDR Gold Trust | ETF | 78463V107 |  | 4348 | 25630 | SH |  | SOLE | 0 | 25630 | 0 | 0 |
| iShares Silver Trust | ETF | 46428Q109 |  | 132 | 5985 | SH |  | SOLE | 0 | 5985 | 0 | 0 |

---