Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	102,748	$35.64M	6.4%	$362.68	—	ETF	922908363
BRK/B	Berkshire Hathaway Inc. Class B	77,537	$21.17M	3.8%	$244.86	+28.1%	Common Stock	084670702
ISDDF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	3,448,243	$18.65M	3.4%	$5.75	—	ETF	G4954B452
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	45,912	$17.84M	3.2%	$419.22	—	ETF	G4955H110
IVV	iShares Core S&P 500 ETF	45,495	$17.25M	3.1%	$396.95	—	ETF	464287200
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	119,595	$15.56M	2.8%	$153.23	—	ETF	G4955H144
CPLCF	iShares MSCI USA Small Cap UCITS ETF (Acc)	36,179	$14.27M	2.6%	$486.00	—	ETF	G4955H342
IWM	iShares Russell 2000 ETF	77,630	$13.15M	2.4%	$219.99	—	ETF	464287655
AAPL	Apple	92,810	$12.69M	2.3%	$134.56	+10.5%	Common Stock	037833100
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	396,465	$11.66M	2.1%	$36.43	—	ETF	G49507836
SPY	SPDR S&P 500 ETF Trust	29,861	$11.27M	2.0%	$396.34	—	ETF	78462F103
IVE	iShares S&P 500 Value ETF	80,198	$11.02M	2.0%	$141.24	—	ETF	464287408
ACWI	iShares MSCI ACWI ETF	128,237	$10.76M	1.9%	$94.77	—	ETF	464288257
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	1,998,734	$10.7M	1.9%	$5.61	—	ETF	G4955M820
IIREF	iShares MSCI World UCITS ETF (Dist)	182,066	$9.782M	1.8%	$59.90	—	ETF	G4953V103
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	365,790	$9.767M	1.8%	$33.91	—	ETF	G4953W663
IHPCF	iShares S&P 500 UCITS ETF	252,562	$9.499M	1.7%	$39.62	—	ETF	G49507208
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,798,946	$8.505M	1.5%	$5.76	—	ETF	G4R53X240
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	133,803	$8.087M	1.5%	$64.68	—	ETF	G4954W266
EZU	iShares MSCI Eurozone ETF	199,493	$7.252M	1.3%	$43.37	—	ETF	464286608
IVSRF	iShares $ Floating Rate Bond UCITS ETF (Acc)	1,344,693	$7.097M	1.3%	$5.32	—	ETF	G4R53X414
ISUPF	iShares US Property Yield UCITS ETF (Dist)	242,782	$7.045M	1.3%	$29.02	—	ETF	G4953W432
VO	Vanguard Mid-Cap ETF	34,506	$6.797M	1.2%	$254.57	—	ETF	922908629
IWN	iShares Russell 2000 Value ETF	47,449	$6.46M	1.2%	$159.78	—	ETF	464287630
ISEXF	iShares MSCI AC Far East ex-Japan UCITS ETF	117,575	$6.176M	1.1%	$71.65	—	ETF	G4953C121
GSG	iShares S&P GSCI Commodity-Indexed Trust	263,296	$6.082M	1.1%	$19.96	—	ETF	46428R107
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	757,803	$6.01M	1.1%	$8.80	—	ETF	G4955M788
FLOT	iShares Floating Rate Bond ETF	116,025	$5.792M	1.0%	$50.73	—	ETF	46429B655
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	940,021	$5.091M	0.9%	$6.36	—	ETF	G4954G147
IWD	iShares Russell 1000 Value ETF	32,318	$4.685M	0.8%	$151.95	—	ETF	464287598
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	108,744	$4.662M	0.8%	$49.73	—	ETF	G491B7734
GOOGL	Alphabet Inc. Class A	1,959	$4.269M	0.8%	$99.94	+16.9%	Common Stock	02079K305
AAXJ	iShares MSCI All Country Asia ex Japan ETF	61,669	$4.267M	0.8%	$92.16	—	ETF	464288182
GLD	SPDR Gold Trust	24,935	$4.201M	0.8%	$161.92	—	ETF	78463V107
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	560,540	$4.169M	0.8%	$6.83	—	ETF	G4R54M581
IHAK	iShares Cybersecurity and Tech ETF	117,113	$4.102M	0.7%	$46.45	—	ETF	46435U135
HEZU	iShares Currency Hedged MSCI Eurozone ETF	125,239	$3.925M	0.7%	$34.24	—	ETF	46434V639
IMSCF	iShares MSCI Japan UCITS ETF (Acc)	26,590	$3.905M	0.7%	$184.69	—	ETF	G4955H136
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	707,176	$3.874M	0.7%	$6.12	—	ETF	G4R53X265
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	742,186	$3.859M	0.7%	$5.73	—	ETF	G4R53X257
AMZN	Amazon Com Inc	35,780	$3.8M	0.7%	$126.86	-1.4%	Common Stock	023135106
BX	Blackstone Group Inc	38,390	$3.502M	0.6%	$64.46	+49.1%	Common Stock	09260D107
MSFT	Microsoft	13,543	$3.478M	0.6%	$237.58	+10.9%	Common Stock	594918104
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$3.474M	0.6%	$87.79	—	ETF	G4954M110
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	652,420	$3.405M	0.6%	$5.42	—	ETF	G4954G154
ACWX	iShares MSCI ACWI ex U.S. ETF	71,416	$3.214M	0.6%	$54.63	—	ETF	464288240
IHF	iShares US Healthcare Providers ETF	11,434	$2.921M	0.5%	$251.79	—	ETF	464288828
PFF	iShares U.S. Preferred Stock ETF	85,373	$2.807M	0.5%	$38.53	—	ETF	464288687
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	531,756	$2.67M	0.5%	$5.52	—	ETF	G4955M838
ARCC	Ares Capital Corp	146,928	$2.634M	0.5%	$11.42	+21.2%	Common Stock	04010L103
VDC	Vanguard Consumer Staples ETF	14,078	$2.609M	0.5%	$179.53	—	ETF	92204A207
BCSF	Bain Capital Specialty F	190,314	$2.59M	0.5%	$9.60	0.0%	Common Stock	05684B107
KKR	KKR & Co Inc Class A	55,653	$2.576M	0.5%	$42.88	+18.7%	Common Stock	48251W104
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	51,048	$2.474M	0.4%	$49.75	—	ETF	46434V100
CG	Carlyle Group Inc LP	76,766	$2.43M	0.4%	$30.90	+8.7%	Master Limited Partnership	14316J108
XOM	ExxonMobil	28,225	$2.417M	0.4%	$43.31	+83.7%	Common Stock	30231G102
APO	Apollo Global MGMT	47,681	$2.312M	0.4%	$61.02	-16.7%	Common Stock	03769M106
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	99,970	$2.311M	0.4%	$25.56	—	ETF	G491BH237
IJJ	iShares S&P Mid-Cap 400 Value ETF	22,273	$2.103M	0.4%	$100.77	—	ETF	464287705
DXJ	WisdomTree Japan Hedged Equity Fund	33,509	$2.092M	0.4%	$61.86	—	ETF	97717W851
ARKG	Ark Genomic Revolution ETF	65,557	$2.064M	0.4%	$59.45	—	ETF	00214Q302
—	iShares $ Floating Rate Bond UCITS ETF (Acc)	379,888	$2.005M	0.4%	$5.32	—	ETF	241659911
XOP	SPDR S&P Oil & Gas Exploration & Production	16,568	$1.98M	0.4%	$81.35	—	ETF	78468R556
VIS	Vanguard Industrials ETF	11,995	$1.959M	0.4%	$189.25	—	ETF	92204A603
EEM	iShares MSCI Emerging Markets ETF	48,819	$1.958M	0.4%	$53.34	—	ETF	464287234
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	37,346	$1.953M	0.4%	$54.94	—	Common Stock	780259305
UNH	UnitedHealth Group	3,767	$1.935M	0.4%	$322.99	+45.8%	Common Stock	91324P102
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	25,427	$1.805M	0.3%	$77.36	—	ETF	G4954M409
IEDGF	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	49,022	$1.795M	0.3%	$46.05	—	ETF	G4954B403
JNJ	Johnson & Johnson	10,011	$1.777M	0.3%	$140.86	+13.5%	Common Stock	478160104
HLNE	Hamilton Lane Incorporat Class A	26,259	$1.764M	0.3%	$84.49	-18.4%	Common Stock	407497106
GOOG	Alphabet Inc. Class C	772	$1.689M	0.3%	$105.15	+11.5%	Common Stock	02079K107
VAW	Vanguard Materials ETF	10,398	$1.666M	0.3%	$172.96	—	ETF	92204A801
VFH	Vanguard Financials ETF	21,574	$1.665M	0.3%	$88.56	—	Common Stock	92204A405
DJSCF	iShares EURO STOXX Small UCITS ETF	40,480	$1.659M	0.3%	$50.77	—	ETF	G49507281
BAC	Bank of America	51,138	$1.592M	0.3%	$30.78	+6.4%	Common Stock	060505104
VGK	Vanguard FTSE Europe ETF	28,327	$1.496M	0.3%	$68.30	—	ETF	922042874
ISMVF	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	$1.404M	0.3%	$35.91	—	ETF	G4955N281
MA	Mastercard Inc CL A	4,437	$1.4M	0.3%	$339.46	-0.6%	Common Stock	57636Q104
VIOO	Vanguard S&P Small-Cap 600 ETF	8,095	$1.376M	0.2%	$193.84	—	ETF	921932828
IMATF	iShares S&P 500 Materials Sector UCITS ETF	172,047	$1.325M	0.2%	$8.07	—	ETF	G4R54M615
VNGDF	Vanguard S&P 500 UCITS ETF	18,302	$1.324M	0.2%	$74.33	—	ETF	G9T17W137
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	32,526	$1.319M	0.2%	$45.48	—	ETF	46434V407
VHT	Vanguard Health Care ETF	5,556	$1.308M	0.2%	$228.69	—	ETF	92204A504
URTH	iShares MSCI World ETF	12,230	$1.307M	0.2%	$118.48	—	ETF	464286392
IUAGF	iShares Ageing Population UCITS ETF (Acc)	214,121	$1.299M	0.2%	$7.60	—	ETF	G4955M739
ISCMF	iShares Diversified Commodity Swap UCITS ETF (No Income)	173,101	$1.295M	0.2%	$7.31	—	ETF	G4954P378
SHY	iShares 1-3 Year Treasury Bond ETF	15,645	$1.295M	0.2%	$86.18	—	ETF	464287457
IYZ	iShares US Telecomm ETF	50,121	$1.26M	0.2%	$32.33	—	ETF	464287713
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	126,080	$1.229M	0.2%	$10.23	—	ETF	G4R54M607
ISHDF	iShares Digital Security UCITS ETF (Acc)	207,403	$1.225M	0.2%	$8.11	—	ETF	G4954B429
SIXG	Defiance Next Gen Connectivity (5G) ETF	37,904	$1.194M	0.2%	$35.99	—	ETF	26922A289
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	$1.141M	0.2%	$7.86	—	ETF	G4R54M631
META	Facebook Inc CL-A	6,806	$1.097M	0.2%	$282.77	-32.2%	Common Stock	30303M102
—	Loop Media	400,000	$1.084M	0.2%	$2.71	—	Common Stock	54352F107
ARKK	Ark Innovation ETF	27,112	$1.081M	0.2%	$84.07	—	Common Stock	00214Q104
—	iShares $ High Yield Corp Bond UCITS ETF (Acc)	192,095	$1.052M	0.2%	$6.06	—	ETF	122453913
SQM	Soc Quimica Miner F Sponsored ADR	11,950	$998K	0.2%	$53.09	—	Common Stock	833635105
IEMG	iShares Core MSCI Emerging Markets ETF	20,083	$985K	0.2%	$64.27	—	ETF	46434G103
DIS	Walt Disney	10,310	$973K	0.2%	$171.25	-36.7%	Common Stock	254687106
—	iShares Core S&P 500 UCITS ETF (Acc)	2,498	$970K	0.2%	$388.31	—	ETF	ZZC61ZXA3
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	16,891	$936K	0.2%	$63.14	—	ETF	464286533
XLE	Energy Select Sector SPDR Fund	12,726	$910K	0.2%	$49.10	—	ETF	81369Y506
XLF	Financial Select Sector SPDR Fund	28,779	$905K	0.2%	$34.05	—	ETF	81369Y605
RTX	Raytheon Technologies Corp	9,246	$889K	0.2%	$79.88	+10.8%	Common Stock	75513E101
JPM	JPMorgan Chase	7,629	$859K	0.2%	$135.86	-16.8%	Common Stock	46625H100
KO	Coca-Cola	13,464	$847K	0.2%	$44.29	+28.2%	Common Stock	191216100
MBB	iShares MBS ETF	8,665	$845K	0.2%	$105.26	—	ETF	464288588
NVDA	Nvidia Corporation	5,574	$845K	0.2%	$20.71	-9.0%	Common Stock	67066G104
MSPRZ	WTS MSP Recovery Inc	399,539	$843K	0.2%	$2.11	—	Warrant	553745118
ISRVF	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	18,590	$823K	0.1%	$45.53	—	ETF	G4954G550
—	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	$818K	0.1%	$3855.00	—	Common Stock	084990175
ALB	Albemarle Corporation	3,825	$799K	0.1%	$151.36	+40.4%	Common Stock	012653101
HEWJ	iShares Currency Hedged MSCI Japan ETF	20,067	$751K	0.1%	$38.93	—	ETF	46434V886
CVX	Chevron Corp.	5,112	$740K	0.1%	$81.84	+74.4%	Common Stock	166764100
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$731K	0.1%	$34.23	—	ETF	G4954P170
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF	8,689	$715K	0.1%	$92.11	—	ETF	G4955M333
IJR	iShares Core S&P Small-Cap ETF	7,670	$709K	0.1%	$108.55	—	ETF	464287804
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	90,120	$708K	0.1%	$7.41	—	ETF	G4R54M623
VOOV	Vanguard S&P 500 Value ETF	5,297	$704K	0.1%	$147.26	—	ETF	921932703
ARKX	ARK Space Exploration & Innovation ETF	50,000	$672K	0.1%	$20.74	—	ETF	00214Q807
PANW	Palo Alto Networks Inc	1,267	$626K	0.1%	$86.50	+2.5%	Common Stock	697435105
PLUG	Plug Power Inc	36,756	$609K	0.1%	$28.87	-31.3%	Common Stock	72919P202
—	iShares MSCI Japan USD Hedged UCITS ETF (Acc)	13,435	$595K	0.1%	$46.07	—	ETF	G4R54M482
GRBMF	Grupo Bimbo S.A.B. de C.V.	182,000	$590K	0.1%	$3.01	0.0%	Common Stock	P4949B104
LVMUY	LVMH Moet Hennessy Louis Vuitt	4,689	$573K	0.1%	$134.14	—	Common Stock	502441306
RSP	Invesco S&P 500 Equal Weight	4,260	$572K	0.1%	$162.31	—	ETF	46137V357
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	6,936	$567K	0.1%	$118.22	—	Common Stock	874039100
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	105,034	$563K	0.1%	$5.47	—	ETF	G4R53X463
IYR	iShares U.S. Real Estate ETF	6,096	$561K	0.1%	$95.59	—	ETF	464287739
DOX	Amdocs Limited F	6,579	$548K	0.1%	$68.63	+10.9%	Common Stock	G02602103
GSLC	Goldman Sachs Actvbeta US LRG ETF	6,750	$506K	0.1%	$79.09	—	ETF	381430503
SHV	iShares Short Treasury Bond ETF	4,500	$495K	0.1%	$110.44	—	ETF	464288679
BOTZ	Global X Robotics Artfcl Intlgnc ETF	23,850	$485K	0.1%	$33.14	—	ETF	37954Y715
MCHI	iShares MSCI China ETF	8,698	$485K	0.1%	$59.20	—	ETF	46429B671
—	Invesco Preferred Shares UCITS ETF (Acc)	11,071	$475K	0.1%	$49.25	—	ETF	00BG48929
V	Visa Inc CL A	2,259	$445K	0.1%	$204.90	-1.9%	Common Stock	92826C839
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5,969	$439K	0.1%	$86.53	—	ETF	464288513
AMLP	Alerian MLP ETF	11,734	$404K	0.1%	$37.38	—	Common Stock	00162Q452
—	Ping Identity HLDG Corp	21,617	$392K	0.1%	$22.90	—	Common Stock	72341T103
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	4,462	$387K	0.1%	$75.01	—	ETF	92189H805
ISVPF	iShares MSCI EMU USD Hedged UCITS ETF (Acc)	55,370	$386K	0.1%	$7.48	—	ETF	G4955H169
PG	Procter & Gamble	2,635	$379K	0.1%	$121.71	+12.8%	Common Stock	742718109
EWJ	iShares MSCI Japan ETF	7,132	$377K	0.1%	$66.58	—	ETF	46434G822
VNFGF	Vanguard FTSE Japan UCITS ETF	13,310	$375K	0.1%	$36.21	—	ETF	G9T17W160
MCD	McDonald's	1,518	$375K	0.1%	$214.97	+5.3%	Common Stock	580135101
AXP	American Express	2,676	$371K	0.1%	$147.96	+6.5%	Common Stock	025816109
VNGUF	Vanguard FTSE Emerging Markets UCITS ETF	6,545	$365K	0.1%	$70.59	—	ETF	G9T17W103
TSLA	Tesla Inc	528	$356K	0.1%	$259.85	+5.0%	Common Stock	88160R101
IYH	iShares U.S. Healthcare ETF	1,313	$353K	0.1%	$282.88	—	ETF	464287762
CI	CIGNA Corp	1,317	$347K	0.1%	$204.06	+18.3%	Common Stock	125523100
ELV	Anthem Inc Com	718	$346K	0.1%	$304.04	+54.4%	Common Stock	036752103
DHR	Danaher Corporation	1,341	$340K	0.1%	$203.46	+11.2%	Common Stock	235851102
—	America Movil SAB de CV	329,520	$336K	0.1%	$0.68	—	Common Stock	P0280A101
ABBV	Abbvie Inc Com	2,136	$327K	0.1%	$93.85	+42.9%	Common Stock	00287Y109
IVATF	Invesco AT1 Capital Bond UCITS ETF Acc	13,797	$317K	0.1%	$26.09	—	ETF	G8286B346
MRK	Merck & Co Inc New Com	3,253	$297K	0.1%	$65.65	+20.7%	Common Stock	58933Y105
HD	Home Depot	1,081	$296K	0.1%	$266.88	+0.8%	Common Stock	437076102
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$294K	0.1%	$330.28	—	ETF	78467X109
—	Colonnade Acquisition F Class A	30,010	$294K	0.1%	$9.78	—	Common Stock	G2284B101
—	GX Acquisition Corp II Class A	30,000	$293K	0.1%	$9.68	—	Common Stock	36260F105
—	Fortress Value Acquisiti Class A	30,000	$293K	0.1%	$9.76	—	Common Stock	34964K108
PEP	Pepsico Inc NC	1,757	$293K	0.1%	$125.56	+19.3%	Common Stock	713448108
SBUX	Starbucks Corporation	3,764	$288K	0.1%	$100.10	-29.7%	Common Stock	855244109
WMT	Wal-Mart	2,347	$285K	0.1%	$44.24	-0.5%	Common Stock	931142103
BKLN	Invesco Senior Loan ETF	13,945	$283K	0.1%	$22.16	—	ETF	46138G508
NKE	Nike Inc B	2,754	$281K	0.1%	$145.28	-23.4%	Common Stock	654106103
ISRPF	iShares $ Corp Bond UCITS ETF	2,650	$276K	0.0%	$124.17	—	ETF	G49507232
RUN	Sunrun Inc.	11,660	$272K	0.0%	$46.80	-48.7%	Common Stock	86771W105
VOE	Vanguard Mid-Cap Value ETF	2,077	$269K	0.0%	$141.92	—	Common Stock	922908512
BWFG	Bankwell Finl Group	8,498	$264K	0.0%	$20.25	+50.0%	Common Stock	06654A103
XLRE	SPDR Real Estate Select Sector SPDR ETF	6,299	$257K	0.0%	$39.57	—	ETF	81369Y860
SNY	Sanofi ADR	5,088	$255K	0.0%	$49.41	—	Common Stock	80105N105
—	Total S A Spon ADR	4,609	$243K	0.0%	$46.51	—	Common Stock	89151E109
IBM	IBM	1,713	$242K	0.0%	$110.55	+6.3%	Common Stock	459200101
PFE	Pfizer	4,541	$238K	0.0%	$29.15	+44.1%	Common Stock	717081103
—	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	29,900	$237K	0.0%	$7.93	—	ETF	147953913
CRM	Salesforce	1,407	$232K	0.0%	$224.74	-22.3%	Common Stock	79466L302
VCSH	Vanguard Short-Term Corporate Bond ETF	3,000	$229K	0.0%	$82.67	—	ETF	92206C409
IVW	iShares S&P 500 Growth ETF	3,800	$229K	0.0%	$80.53	—	ETF	464287309
ECC	Eagle Point Credit Co Inc	18,828	$222K	0.0%	$13.13	—	Common Stock	269808101
VGDFF	Vanguard US Treasury 0-1 Year Bond UCITS ETF (Acc)	4,400	$220K	0.0%	$50.00	—	ETF	G9T17Y802
QCOM	Qualcomm Inc	1,703	$218K	0.0%	$129.82	-3.8%	Common Stock	747525103
—	SVB Financial Group	551	$218K	0.0%	$493.98	—	Common Stock	78486Q101
IEV	iShares Europe ETF	5,002	$214K	0.0%	$50.18	—	ETF	464287861
WDPSF	Warehouses De Pauw Sca WDP SHS REIT	6,725	$211K	0.0%	$48.03	—	Common Stock	B9T59Z100
MMM	3M	1,621	$210K	0.0%	$125.17	-16.0%	Common Stock	88579Y101
BMY	Bristol Myers Squibb Co	2,695	$208K	0.0%	$50.39	+28.9%	Common Stock	110122108
LZAGF	Lonza Group AG Namen Akt	390	$208K	0.0%	$779.22	-25.8%	Common Stock	H50524133
SCHO	Schwab Short Term US Treasury ETF	4,193	$206K	0.0%	$50.80	—	ETF	808524862
ALIZY	Allianz Se ADR	10,747	$205K	0.0%	$25.59	—	Common Stock	018820100
HUM	Humana Inc	432	$202K	0.0%	$382.84	+11.9%	Common Stock	444859102
—	Store Capital Corporation	7,749	$202K	0.0%	$32.88	—	Common Stock	862121100
GEM	GLDMN Sach Actvbeta Emrg MKT Eqy ETF	6,780	$202K	0.0%	$38.62	—	ETF	381430206
RPAR	RPAR Risk Parity ETF	10,219	$200K	0.0%	$25.00	—	ETF	886364603
SCHR	Schwab Strategic TR Intermediate-Term US Treasury	3,858	$199K	0.0%	$51.58	—	ETF	808524854
—	CC Neuberger Princ Hol F Class A	20,000	$197K	0.0%	$9.78	—	Common Stock	G1992N100
—	Atlantic Coastal Acquisi Class A	20,000	$196K	0.0%	$9.70	—	Common Stock	048453104
—	Interprivate IV Infratec Class A	20,000	$196K	0.0%	$9.68	—	Common Stock	46064T102
PZA	Invesco National Amt-Free Municipal Bond ETF	8,250	$193K	0.0%	$26.79	—	ETF	46138E537
SAP	SAP AG	2,124	$193K	0.0%	$122.88	—	Common Stock	803054204
VOOG	Vanguard S&P 500 Growth ETF	883	$192K	0.0%	$229.03	—	ETF	921932505
—	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	35,505	$190K	0.0%	$5.35	—	ETF	422524918
ICVT	iShares Convertible Bond ETF	2,700	$187K	0.0%	$69.26	—	ETF	46435G102
HDB	HDFC Bank LTD ADR	3,402	$187K	0.0%	$76.74	—	Common Stock	40415F101
ORCL	Oracle Corp	2,664	$186K	0.0%	$62.50	+11.7%	Common Stock	68389X105
RACE	Ferrari N V	975	$179K	0.0%	$206.32	-3.5%	Common Stock	N3167Y103
BBJP	JPMorgan Betabuilders Japan ETF	4,064	$179K	0.0%	$55.18	—	ETF	46641Q217
VZ	Verizon	3,513	$178K	0.0%	$41.70	-3.8%	Common Stock	92343V104
XLV	Health Care Select Sector SPDR Fund	1,354	$174K	0.0%	$117.10	—	ETF	81369Y209
GVDBF	Givaudan SA Ord	49	$172K	0.0%	$4866.73	-24.5%	Common Stock	H3238Q102
HCA	Hca Healthcare Inc	1,021	$172K	0.0%	$169.89	+22.5%	Common Stock	40412C101
GSAOF	Grupo Sanborns SAB de CV Class B	162,600	$171K	0.0%	$0.87	—	Common Stock	P4984N203
—	Etfmg Prime Cyber Security ETF	3,650	$167K	0.0%	$65.75	—	ETF	26924G201
WM	Waste Management Inc	1,084	$166K	0.0%	$109.03	+35.7%	Common Stock	94106L109
CSCO	Cisco Systems	3,875	$165K	0.0%	$40.79	+5.0%	Common Stock	17275R102
ZFSVF	Zurich Insurance Group AG	380	$165K	0.0%	$430.08	+5.4%	Common Stock	H9870Y105
IFRA	iShares U.S. Infrastructure ETF	4,850	$165K	0.0%	$36.08	—	ETF	46435U713
PGX	Invesco Preferred ETF	13,300	$164K	0.0%	$15.11	—	ETF	46138E511
COST	Costco Wholesale Corp	340	$163K	0.0%	$377.10	+28.6%	Common Stock	22160K105
KWEB	Kraneshares CSI China Intern	4,905	$161K	0.0%	$44.13	—	ETF	500767306
NSRGF	Nestle SA Cham Et Vevey	1,340	$156K	0.0%	$116.70	-5.2%	Common Stock	H57312649
URI	United Rentals Inc	642	$156K	0.0%	$275.18	+3.6%	Common Stock	911363109
UNP	Union Pacific Corp	726	$155K	0.0%	$190.29	+9.7%	Common Stock	907818108
INTC	Intel	4,047	$151K	0.0%	$53.93	-24.7%	Common Stock	458140100
DASTF	Dassault Systemes SHS	4,095	$151K	0.0%	$57.08	-28.8%	Common Stock	F24571451
NEE	Nextera Energy	1,949	$151K	0.0%	$69.79	-1.4%	Common Stock	65339F101
—	Unilever PLC (new) Ads	3,277	$150K	0.0%	$55.84	—	Common Stock	904767704
VFAWF	Vanguard FTSE All World Ucits ETF	1,565	$148K	0.0%	$103.48	—	ETF	G9T17Y653
CVS	CVS Health Corp Com	1,589	$147K	0.0%	$64.01	+34.2%	Common Stock	126650100
IIVPF	iShares Automation & Robotics UCITS ETF (Acc)	2,000	$147K	0.0%	$12.00	—	ETF	G4955M721
WFC	Wells Fargo & Co New	3,740	$146K	0.0%	$32.13	+24.3%	Common Stock	949746101
CMCSA	Comcast Corp (new) Class A	3,704	$145K	0.0%	$46.07	-16.7%	Common Stock	20030N101
ICE	Intercontinental Exchange Inc Com	1,537	$145K	0.0%	$123.55	-17.7%	Common Stock	45866F104
EADSY	Airbus Se Unsponsored ADR	5,958	$145K	0.0%	$28.37	—	Common Stock	009279100
NTES	Netease Inc-ADR	1,516	$142K	0.0%	$90.39	—	Common Stock	64110W102
SBGSF	Schneider Electric SA Ord	1,191	$141K	0.0%	$151.51	-8.2%	Common Stock	F86921107
IMMR	Immersion Corp	25,380	$136K	0.0%	$6.58	-21.3%	Common Stock	452521107
SKFOF	Sika AG Akt	590	$136K	0.0%	$374.39	-25.5%	Common Stock	H7631K273
CQQQ	Invesco China Technology ETF	2,680	$135K	0.0%	$75.50	—	ETF	46138E800
AGG	iShares Core U.S. Aggregate Bond ETF	1,333	$135K	0.0%	$110.66	—	ETF	464287226
AMGN	Amgen Inc	550	$134K	0.0%	$203.39	+7.5%	Common Stock	031162100
DTEGY	Deutsche Telekom AG 1 Ord 1ads	6,742	$134K	0.0%	$20.17	—	Common Stock	251566105
TCEHY	Tencent HLDGS LTD Unspon ADR	2,914	$132K	0.0%	$76.63	—	Common Stock	88032Q109
GPFOF	Grupo Financiero Inbursa SAB de CV Class O	83,464	$132K	0.0%	$0.94	+83.9%	Common Stock	P4950U165
AMP	Ameriprise Fincl Inc	534	$127K	0.0%	$222.68	+14.1%	Common Stock	03076C106
GSIE	Goldman Sachs Actvbt Intereqy ETF	4,545	$126K	0.0%	$33.75	—	ETF	381430107
—	MSP Recovery Inc	58,909	$126K	0.0%	$2.14	—	Common Stock	553745100
IGSB	iShares Short-Term Corporate Bond ETF	2,421	$122K	0.0%	$54.64	—	ETF	464288646
MBGAF	Daimler AG	2,088	$121K	0.0%	$56.42	-7.7%	Common Stock	D1668R123
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	2,158	$120K	0.0%	$66.68	—	ETF	381430438
PM	Philip Morris Intl Inc	1,204	$119K	0.0%	$67.66	+26.2%	Common Stock	718172109
VIOV	Vanguard S&P Small-Cap 600 Value ETF	764	$118K	0.0%	$175.49	—	ETF	921932778
—	Etfmg Prime Mobile Payments ETF	3,000	$117K	0.0%	$65.33	—	ETF	26924G409
XYZ	Square Inc Class A	1,896	$117K	0.0%	$225.33	-59.4%	Common Stock	852234103
ORN	LOREAL SA	330	$114K	0.0%	$4.45	-42.1%	Common Stock	68628V308
IHIIF	iShares EURO STOXX 50 UCITS ETF	3,000	$114K	0.0%	$46.67	—	ETF	G4953W424
BNPQY	BNP Paribas SP ADR Repstg	4,665	$112K	0.0%	$30.65	—	Common Stock	05565A202
—	Splunk Incorporated	1,270	$112K	0.0%	$115.56	—	Common Stock	848637104
LEGIF	Leg Immobilien Se Namens Akt O N	1,340	$111K	0.0%	$135.07	-29.8%	Common Stock	D4960A103
BAYRY	Bayer AG Spon ADR	7,352	$109K	0.0%	$15.91	—	Common Stock	072730302
T	AT&T	5,205	$109K	0.0%	$16.15	+0.9%	Common Stock	00206R102
—	Nestle SA	916	$107K	0.0%	$140.20	—	Common Stock	O71238707
IWP	iShares Russell Mid-Cap Growth ETF	1,325	$105K	0.0%	$99.81	—	Common Stock	464287481
SIEGY	Siemens Aktiengesellschaft	2,029	$104K	0.0%	$82.31	—	Common Stock	826197501
LLY	Eli Lilly & Co	315	$102K	0.0%	$201.50	+44.4%	Common Stock	532457108
ADDYY	Adidas AG	1,143	$101K	0.0%	$156.61	—	Common Stock	00687A107
VWO	Vanguard FTSE Emerging Markets ETF	2,432	$101K	0.0%	$46.42	—	ETF	922042858
HON	Honeywell International Inc	580	$101K	0.0%	$181.61	-8.4%	Common Stock	438516106
IEF	iShares 7-10 Year Treasury Bond ETF	977	$100K	0.0%	$107.85	—	ETF	464287440
UPS	United Parcel Ser Inc CL-B	542	$99,000	0.0%	$134.32	+14.2%	Common Stock	911312106
AXAHY	Axa Ads	4,300	$98,000	0.0%	$26.98	—	Common Stock	054536107
AVGO	Broadcom Limited	202	$98,000	0.0%	$51.52	+1.7%	Common Stock	11135F101
ISRWF	iShares J.P. Morgan $ EM Bond UCITS ETF	1,165	$98,000	0.0%	$108.15	—	ETF	G4953W150
GRFFF	Concentradora Fibra Danhos SA de CV	87,500	$97,000	0.0%	$1.25	—	Common Stock	P2825H138
—	Astrazeneca PLC	721	$95,000	0.0%	$117.78	—	Common Stock	O09895297
C	Citigroup Inc New	2,074	$95,000	0.0%	$56.18	-22.1%	Common Stock	172967424
OXY/WS	Occidental Petroleum Warrant	2,535	$94,000	0.0%	$11.92	—	Warrant	674599162
SLV	iShares Silver Trust	4,960	$92,000	0.0%	$22.18	—	ETF	46428Q109
BUD	Anheuser Busch Inbev SA Spon	1,674	$90,000	0.0%	$62.72	—	Common Stock	03524A108
COP	Conocophillips	1,002	$90,000	0.0%	$43.08	+108.8%	Common Stock	20825C104
BUG	Global X Cybersecurity ETF	3,546	$89,000	0.0%	$29.86	—	ETF	37954Y384
—	Laboratory CP Amer HLDGS New	379	$89,000	0.0%	$256.85	—	Common Stock	50540R409
ING	ING Groep NV ADR	8,800	$87,000	0.0%	$12.27	—	Common Stock	456837103
BASFY	Basf Se SP ADR	7,920	$86,000	0.0%	$20.71	—	Common Stock	055262505
EA	Electronic Arts Inc	691	$84,000	0.0%	$134.81	-7.3%	Common Stock	285512109
GS	Goldman Sachs GRP Inc	280	$83,000	0.0%	$281.73	+0.7%	Common Stock	38141G104
SMAWF	Siemens AG Eur Reg Ord	800	$82,000	0.0%	$140.02	-19.2%	Common Stock	D69671218
FEZ	SPDR EURO STOXX 50 ETF	2,222	$77,000	0.0%	$44.45	—	ETF	78463X202
—	iShares Digital Security UCITS ETF (Acc)	12,903	$76,000	0.0%	$8.14	—	ETF	00BG0J945
DHLGY	Deutsche Post AG Sponsored ADR	2,037	$76,000	0.0%	$54.98	—	Common Stock	25157Y202
BA	Boeing	545	$75,000	0.0%	$221.52	-33.4%	Common Stock	097023105
BOSSY	Hugo Boss AG-SPN ADR	7,042	$74,000	0.0%	$11.64	—	Common Stock	444560106
MDT	Medtronic PLC	818	$73,000	0.0%	$102.03	-11.4%	Common Stock	G5960L103
RHHVF	ROCHE HOLDING AG	216	$72,000	0.0%	$394.46	-10.8%	Common Stock	H69293217
SAN	Banco Santander S.A.	25,554	$72,000	0.0%	$3.44	—	Common Stock	05964H105
DGX	Quest Diagnostics Inc	540	$72,000	0.0%	$112.59	+12.8%	Common Stock	74834L100
DANOY	Danone Sponsored ADR	6,307	$70,000	0.0%	$13.79	—	Common Stock	23636T100
TMO	Thermo Fisher Scientific	128	$70,000	0.0%	$529.22	+2.9%	Common Stock	883556102
MO	Altria Group Inc	1,672	$70,000	0.0%	$30.68	+25.3%	Common Stock	02209S103
—	Sanofi	688	$69,000	0.0%	$100.29	—	Common Stock	O56717352
LULU	Lululemon Athletica Inc	252	$69,000	0.0%	$327.57	-2.2%	Common Stock	550021109
—	Reckitt Benckiser Group PLC	893	$67,000	0.0%	$84.00	—	Common Stock	OB24CGK75
PHG	Koninklijke Phil El SP ADR New	3,117	$67,000	0.0%	$54.65	—	Common Stock	500472303
BBVA	Banco Bilbao Viz Arg SA Ads	14,834	$67,000	0.0%	$5.19	—	Common Stock	05946K101
ENLAY	Enel Societa Per Azioni ADR	11,986	$65,000	0.0%	$9.93	—	Common Stock	29265W207
TELFY	Telefonica SA ADR	12,578	$65,000	0.0%	$4.58	—	Common Stock	879382208
USB	U S Bancorp Com New	1,393	$64,000	0.0%	$40.93	+2.4%	Common Stock	902973304
VWAGY	Volkswagen AG ADR	3,537	$64,000	0.0%	$36.19	—	Common Stock	928662600
BKNG	Booking Holdings Inc	36	$63,000	0.0%	$2193.13	-4.3%	Common Stock	09857L108
CFRUY	Compagnie Finan Ric F Sponsored ADR	5,858	$63,000	0.0%	$12.63	—	Common Stock	204319107
POOL	Pool Corp	175	$61,000	0.0%	$377.74	0.0%	Common Stock	73278L105
EL	Estee Lauder Cos Inc CL A	237	$60,000	0.0%	$256.34	-7.0%	Common Stock	518439104
PZT	Invesco New York Amt-Free Municipal Bond	2,648	$60,000	0.0%	$26.06	—	ETF	46138E529
EPD	Enterprise Products LP	2,422	$59,000	0.0%	$22.34	—	Master Limited Partnership	293792107
GE	General Electric Company Com	932	$59,000	0.0%	$62.83	-24.3%	Common Stock	369604301
—	Sunnova Energy Intl Inc	3,140	$58,000	0.0%	$18.47	—	Common Stock	86745K104
PPRUY	Kering S A F Sponsored ADR	1,097	$57,000	0.0%	$63.12	—	Common Stock	492089107
GILD	Gilead Science	921	$57,000	0.0%	$53.78	+0.6%	Common Stock	375558103
HEDJ	WisdomTree Europe Hedged Equity Fund	825	$54,000	0.0%	$73.03	—	ETF	97717X701
TGT	Target	372	$53,000	0.0%	$199.76	-14.8%	Common Stock	87612E106
—	Magellan Midstream P LP	1,065	$51,000	0.0%	$44.17	—	Master Limited Partnership	559080106
DOCU	Docusign Inc	875	$50,000	0.0%	$227.99	-64.5%	Common Stock	256163106
—	Telus Corp	2,236	$50,000	0.0%	$23.70	—	Common Stock	O23810934
WCLD	Wisdomtree Cloud Computing ETF	1,757	$49,000	0.0%	$48.38	—	ETF	97717Y691
CME	Cme Group Inc Com	239	$49,000	0.0%	$184.82	-1.6%	Common Stock	12572Q105
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	427	$47,000	0.0%	$130.31	—	ETF	464287242
ABT	Abbott Labs Com	428	$47,000	0.0%	$114.35	-7.2%	Common Stock	002824100
ENVX	Enovix Corporation	5,250	$47,000	0.0%	$10.75	0.0%	Common Stock	293594107
DVA	Davita Inc	586	$47,000	0.0%	$111.11	-8.9%	Common Stock	23918K108
—	Iberdrola SA Euro	4,428	$46,000	0.0%	$11.74	—	Common Stock	OB288C924
EOG	Eog Resources Inc	418	$46,000	0.0%	$53.65	+97.1%	Common Stock	26875P101
DPZ	Domino's Pizza Inc	118	$46,000	0.0%	$346.59	+1.4%	Common Stock	25754A201
CEFS	Saba Cef ETF	2,657	$46,000	0.0%	$20.84	—	ETF	30151E806
—	Singapore Tech Eng	15,249	$45,000	0.0%	$2.81	—	Common Stock	O60432147
PSX	Phillips 66	534	$44,000	0.0%	$64.98	+24.6%	Common Stock	718546104
IWF	iShares Russell 1000 Growth ETF	200	$44,000	0.0%	$220.00	—	ETF	464287614
SRE	Sempra Energy	283	$43,000	0.0%	$55.46	+28.6%	Common Stock	816851109
ITOT	iShares Core S&P Total U.S. Stock Market ETF	514	$43,000	0.0%	$91.27	—	Common Stock	464287150
ORANY	Orange New	3,584	$42,000	0.0%	$12.28	—	Common Stock	684060106
BBCA	J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New	719	$42,000	0.0%	$67.05	—	Common Stock	46641Q225
BBAX	BBAX ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF	863	$41,000	0.0%	$54.30	—	ETF	46641Q233
ISRUF	iShares S&P 500 Financials Sector UCITS ETF (Acc)	4,700	$41,000	0.0%	$9.36	—	ETF	G4R54M656
—	Vodafone Group	26,124	$40,000	0.0%	$1.65	—	Common Stock	G9T75R103
—	DBS Group HLDGS	1,894	$40,000	0.0%	$24.40	—	Common Stock	O61752030
AIG	Amer Intl GP Inc New	784	$40,000	0.0%	$39.79	+34.3%	Common Stock	026874784
BBEU	J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New	849	$39,000	0.0%	$59.74	—	Common Stock	46641Q191
RH	RH	186	$39,000	0.0%	$400.08	-25.8%	Common Stock	74967X103
SLB	Schlumberger LTD	1,075	$38,000	0.0%	$24.23	+58.0%	Common Stock	806857108
—	Enel Americas S A Sponsored Ad	8,392	$38,000	0.0%	$8.46	—	Common Stock	29274F104
—	Rio Tinto	644	$38,000	0.0%	$66.77	—	Common Stock	O07188752
—	Allianz Se	196	$37,000	0.0%	$229.12	—	Common Stock	O52314857
SCGLY	Societe Generale SP ADR	8,405	$37,000	0.0%	$5.23	—	Common Stock	83364L109
—	Siemens AG	362	$37,000	0.0%	$174.03	—	Common Stock	O57279733
—	Lloyds Banking GP Ord GBP0.1	71,769	$37,000	0.0%	$0.61	—	Common Stock	O08706123
MNA	Indexiq Merger Arbitrage ETF	1,125	$35,000	0.0%	$32.89	—	ETF	45409B800
—	Smurfit Kappa PLC Dublin SHS	1,044	$35,000	0.0%	$55.56	—	Common Stock	OB1RR8285
—	Volkswagen AG Non VTG PRF NPV	265	$35,000	0.0%	$196.65	—	Preferred Stock	O54971688
CKHUY	C K Hutchison Holdin F Sponsored ADR	5,167	$35,000	0.0%	$6.39	—	Common Stock	12562Y100
—	Tokio Marine Holdings, Inc	606	$35,000	0.0%	$56.31	—	Common Stock	O65131264
XLP	Consumer Staples SPDR	490	$35,000	0.0%	$67.35	—	ETF	81369Y308
AMD	Advanced Micro Devices	444	$34,000	0.0%	$103.51	-9.6%	Common Stock	007903107
—	Nintendo Co LTD	78	$34,000	0.0%	$466.02	—	Common Stock	O66395504
ADP	Auto Data Processing	163	$34,000	0.0%	$206.73	-2.0%	Common Stock	053015103
—	Hon Hai Precision Spon GDS Each Rep	4,518	$33,000	0.0%	$7.30	—	Common Stock	OBG0V2757
CAT	Caterpillar	186	$33,000	0.0%	$186.69	+5.7%	Common Stock	149123101
EONGY	E.On Se	3,800	$32,000	0.0%	$11.58	—	Common Stock	268780103
U	Unity Software Inc	868	$32,000	0.0%	$152.82	-62.8%	Common Stock	91332U101
BIIB	Biogen Inc Com	151	$31,000	0.0%	$268.62	-23.9%	Common Stock	09062X103
OXY	Occidental Petroleum Corp De	526	$31,000	0.0%	$23.58	+146.6%	Common Stock	674599105
ENGIY	Engie Spons ADR	2,550	$29,000	0.0%	$14.12	—	Common Stock	29286D105
—	Deutsche Post AG Npv(regd)	767	$29,000	0.0%	$63.89	—	Common Stock	O46178590
APD	Air Prods & Chems Inc	116	$28,000	0.0%	$223.20	-1.0%	Common Stock	009158106
—	BK Rakyat Idr250	101,821	$28,000	0.0%	$0.32	—	Common Stock	O67090997
VTI	Vanguard Total Stock Market ETF	146	$28,000	0.0%	$214.80	—	ETF	922908769
WYNN	WYNN Resorts LTD	500	$28,000	0.0%	$64.24	0.0%	Common Stock	983134107
NTDOY	Nintendo Co LTD ADR New	496	$27,000	0.0%	$71.43	—	Common Stock	654445303
DTRUY	Daimler Truck HLDG AG ADR	2,088	$27,000	0.0%	$18.20	—	Common Stock	23384L101
SCHB	Schwab US Broad Market ETF	600	$27,000	0.0%	$45.00	—	ETF	808524102
DB	Deutsche BK AG Reg SHS	2,960	$26,000	0.0%	$10.48	-7.7%	Common Stock	D18190898
VIVHY	Vivendi SA Unspon ADR	2,603	$26,000	0.0%	$33.04	—	Common Stock	92852T201
BDX	Becton Dickinson Co	104	$26,000	0.0%	$228.10	+4.5%	Common Stock	075887109
EXPE	Expedia Group Inc	266	$25,000	0.0%	$144.35	-2.7%	Common Stock	30212P303
HAL	Halliburton Co	730	$23,000	0.0%	$19.65	+75.6%	Common Stock	406216101
—	Toronto Dominion BK Ont	351	$23,000	0.0%	$76.92	—	Common Stock	OB2897221
TIP	iShares TIPS Bond ETF	200	$23,000	0.0%	$125.00	—	ETF	464287176
CARR	Carrier Global Corporation	649	$23,000	0.0%	$37.56	-0.7%	Common Stock	14448C104
DE	Deere Co	78	$23,000	0.0%	$335.10	+4.3%	Common Stock	244199105
ACN	Accenture PLC	80	$22,000	0.0%	$327.51	-13.1%	Common Stock	G1151C101
FTCHQ	Farfetch LTD-Class A	3,085	$22,000	0.0%	$19.36	-47.2%	Common Stock	30744W107
OTIS	Otis Worldwide Corp	307	$22,000	0.0%	$61.40	+13.1%	Common Stock	68902V107
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	694	$22,000	0.0%	$33.78	—	ETF	233051853
SBAC	Sba Communications Corp New CL A	66	$21,000	0.0%	$269.40	+17.9%	Common Stock	78410G104
ILMN	Illumina Inc	113	$21,000	0.0%	$405.19	-37.0%	Common Stock	452327109
—	Te Connectivity LTD New	180	$20,000	0.0%	$131.02	—	Common Stock	H84989104
UHS	Universal Health Services Inc	200	$20,000	0.0%	$123.03	-0.1%	Common Stock	913903100
MSCI	MSCI Inc Com	46	$19,000	0.0%	$421.24	-0.8%	Common Stock	55354G100
AFL	Aflac	349	$19,000	0.0%	$43.91	+23.8%	Common Stock	001055102
ADBE	Adobe Systems Inc	53	$19,000	0.0%	$548.57	-25.8%	Common Stock	00724F101
STE	Steris PLC Reg SHS	88	$18,000	0.0%	$177.71	+22.7%	Common Stock	G8473T100
CCL	Carnival Corp	2,066	$18,000	0.0%	$19.07	-23.1%	Common Stock	143658300
BABA	Alibaba Group HLDG LTD	162	$18,000	0.0%	$219.66	—	Common Stock	01609W102
LITE	Lumentum HLDGS Inc Com	225	$18,000	0.0%	$90.83	-5.9%	Common Stock	55024U109
FLEX	Flex LTD Ord SHS	1,193	$17,000	0.0%	$13.78	-10.1%	Common Stock	Y2573F102
AWK	American WTR WKS Co Inc New Com	115	$17,000	0.0%	$141.62	-0.4%	Common Stock	030420103
ALC	Alcon Inc F	240	$17,000	0.0%	$69.79	+3.4%	Common Stock	H01301128
CIEN	Ciena Corp	371	$17,000	0.0%	$53.37	-2.9%	Common Stock	171779309
LMT	Lockheed Martin Corp	39	$17,000	0.0%	$302.07	+31.7%	Common Stock	539830109
—	Linde PLC	59	$17,000	0.0%	$330.20	—	Common Stock	G5494J103
WBD	Discovery Inc Com Ser Anc	1,211	$16,000	0.0%	$18.55	0.0%	Common Stock	934423104
VWDRY	Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS	2,300	$16,000	0.0%	$17.74	—	Common Stock	925458101
LOW	Lowe's Cos Inc	91	$16,000	0.0%	$209.46	-14.3%	Common Stock	548661107
—	E2open Parent HLDGS Inc Class A	2,000	$16,000	0.0%	$8.00	—	Common Stock	29788T103
ROK	Rockwell Automation Inc Com Formerly Rockwell Intl Corp	73	$15,000	0.0%	$247.25	-14.3%	Common Stock	773903109
WST	West Pharmaceutical SVCS Inc Com	49	$15,000	0.0%	$395.70	-18.5%	Common Stock	955306105
KEYS	Keysight Technologies Inc Com	111	$15,000	0.0%	$150.57	-5.5%	Common Stock	49338L103
BRKR	Bruker Corp Com	233	$15,000	0.0%	$59.13	+2.3%	Common Stock	116794108
MPWR	Monolithic PWR SYS Inc Com	39	$15,000	0.0%	$361.22	+13.6%	Common Stock	609839105
VEA	Vanguard FTSE Developed ETF	346	$14,000	0.0%	$47.62	—	Common Stock	921943858
BIO	Bio Rad Labs Inc CL A	29	$14,000	0.0%	$592.18	-12.1%	Common Stock	090572207
TTEK	Tetra Tech Inc New	103	$14,000	0.0%	$27.62	-0.7%	Common Stock	88162G103
NXPI	NXP Semiconductors NV Com	92	$14,000	0.0%	$181.66	-10.9%	Common Stock	N6596X109
OC	Owens Corning Inc	191	$14,000	0.0%	$91.89	-3.9%	Common Stock	690742101
—	Globe Life Inc 4.250 Due 06/15/61 Callable	683	$13,000	0.0%	$24.01	—	Preferred Stock	37959E300
VALE	Vale SA ADR	900	$13,000	0.0%	$17.78	—	Common Stock	91912E105
SCHF	Schwab International Equity ETF	400	$13,000	0.0%	$32.50	—	ETF	808524805
INTU	Intuit Inc	35	$13,000	0.0%	$500.15	-19.1%	Common Stock	461202103
MS	Morgan Stanley	152	$12,000	0.0%	$86.63	-16.4%	Common Stock	617446448
BLD	Topbuild Corp SHS	70	$12,000	0.0%	$203.22	-9.9%	Common Stock	89055F103
XLK	Technology Select Sector SPDR Fund	90	$11,000	0.0%	$155.56	—	ETF	81369Y803
TXN	Texas Instruments	73	$11,000	0.0%	$170.14	-11.3%	Common Stock	882508104
TREX	Trex Co Inc	199	$11,000	0.0%	$93.87	-35.7%	Common Stock	89531P105
BAX	Baxter Interntnl	164	$11,000	0.0%	$71.86	-7.6%	Common Stock	071813109
—	Aptiv PLC SHS Com	114	$10,000	0.0%	$140.14	—	Common Stock	G6095L109
NTCT	Netscout Systems Inc	291	$10,000	0.0%	$29.32	+14.4%	Common Stock	64115T104
RYTM	RHYTHM Pharmaceuticals I	2,400	$10,000	0.0%	$29.00	-81.1%	Common Stock	76243J105
CB	Chubb LTD	52	$10,000	0.0%	$179.74	+9.2%	Common Stock	H1467J104
—	BlackRock	16	$10,000	0.0%	$906.25	—	Common Stock	09247X101
PNC	PNC Finl SVCS Group	62	$10,000	0.0%	$174.26	-16.5%	Common Stock	693475105
—	A N S Y S Inc Com	41	$10,000	0.0%	$355.03	—	Common Stock	03662Q105
ENIC	Enel Chile SA SPD ADR	8,392	$9,000	0.0%	$3.93	—	Common Stock	29278D105
HXL	Hexcel Corp New Com	181	$9,000	0.0%	$52.71	+4.0%	Common Stock	428291108
UNCFF	UniCredit Spa Roma Az Ord Senz	952	$9,000	0.0%	$10.50	—	Common Stock	T9T23L642
MMS	Maximus Inc	150	$9,000	0.0%	$81.76	-17.3%	Common Stock	577933104
—	Dte Energy Co 4.375 Due 12/01/81 Callable	448	$9,000	0.0%	$25.87	—	Preferred Stock	233331818
MRSH	Marsh & Mclennan Cos Inc	55	$9,000	0.0%	$156.21	-2.9%	Common Stock	571748102
PATH	Uipath Inc	500	$9,000	0.0%	$73.33	-74.5%	Common Stock	90364P105
DUK	Duke Energy Corporation	80	$9,000	0.0%	$86.27	+10.6%	Common Stock	26441C204
VOT	Vanguard Mid-Cap Growth ETF	48	$8,000	0.0%	$211.81	—	ETF	922908538
TMUS	T-Mobile US Inc	58	$8,000	0.0%	$116.48	+8.2%	Common Stock	872590104
GD	General Dynamics CRP	38	$8,000	0.0%	$186.36	+14.5%	Common Stock	369550108
JD	JD.Com Inc-ADR	123	$8,000	0.0%	$67.42	—	Common Stock	47215P106
HYLB	Xtrackers Usd High Yield Corporate Bond ETF	244	$8,000	0.0%	$36.89	—	ETF	233051432
DELL	Dell Technologies Inc	182	$8,000	0.0%	$43.54	0.0%	Common Stock	24703L202
NSC	Norfolk Southern Corp	37	$8,000	0.0%	$253.86	-10.8%	Common Stock	655844108
XYL	Xylem Inc Com	105	$8,000	0.0%	$95.79	-17.5%	Common Stock	98419M100
TFC	Truist Finl Corp Com	160	$8,000	0.0%	$49.71	-18.0%	Common Stock	89832Q109
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	37	$7,000	0.0%	$211.83	—	ETF	921932794
—	Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00	373	$7,000	0.0%	$21.65	—	Preferred Stock	03939A404
FDX	Fedex Corp Com	30	$7,000	0.0%	$217.97	-9.7%	Common Stock	31428X106
SO	Southern Co Com	105	$7,000	0.0%	$54.72	+17.5%	Common Stock	842587107
ONON	On Holding AG F	413	$7,000	0.0%	$31.18	-30.6%	Common Stock	H5919C104
DD	DuPont De Nemours Inc	129	$7,000	0.0%	$29.11	-13.0%	Common Stock	26614N102
—	Wolfspeed Inc	108	$7,000	0.0%	$111.11	—	Common Stock	977852102
ITW	Ill Tool Works Inc	38	$7,000	0.0%	$208.91	-12.4%	Common Stock	452308109
VT	Vanguard Total World Stock ETF	83	$7,000	0.0%	$95.82	—	ETF	922042742
CHTR	Charter Communications Inc New	15	$7,000	0.0%	$616.43	-20.9%	Common Stock	16119P108
VTRS	Viatris Inc	626	$7,000	0.0%	$12.58	-26.2%	Common Stock	92556V106
SPGI	S&P Global Inc	21	$7,000	0.0%	$439.80	-21.4%	Common Stock	78409V104
ETN	Eaton Corporation PLC	50	$6,000	0.0%	$155.46	-14.7%	Common Stock	G29183103
PH	Parker Hannifin Corp	23	$6,000	0.0%	$292.73	-12.9%	Common Stock	701094104
AMT	American Tower	24	$6,000	0.0%	$239.48	-7.2%	Common Stock	03027X100
PRU	Prudential Financial Inc	62	$6,000	0.0%	$88.87	-0.4%	Common Stock	744320102
OGN	Organon & Co	191	$6,000	0.0%	$26.95	+9.5%	Common Stock	68622V106
—	Pioneer Natural	28	$6,000	0.0%	$194.44	—	Common Stock	723787107
SHW	Sherwin Williams Co	27	$6,000	0.0%	$311.25	-20.3%	Common Stock	824348106
SMEGF	Siemens Energy AG NPV	400	$6,000	0.0%	$37.69	-50.4%	Common Stock	D6T47E106
—	Lam Research	15	$6,000	0.0%	$733.33	—	Common Stock	512807108
PYPL	Paypal Holdings Inc	91	$6,000	0.0%	$246.06	-64.8%	Common Stock	70450Y103
SYK	Stryker Corp	30	$6,000	0.0%	$251.12	-10.0%	Common Stock	863667101
SCHW	Schwab Charles Corp New Com	102	$6,000	0.0%	$76.51	-14.3%	Common Stock	808513105
MDLZ	Mondelez International	90	$6,000	0.0%	$54.87	+4.3%	Common Stock	609207105
ZTS	Zoetis	30	$5,000	0.0%	$210.50	-20.8%	Common Stock	98978V103
AMAT	Applied Matls Inc	57	$5,000	0.0%	$139.59	-24.0%	Common Stock	038222105
WELL	Welltower Inc	55	$5,000	0.0%	$75.03	+8.2%	Common Stock	95040Q104
KLAC	Kla-Tencor Corp Com	15	$5,000	0.0%	$369.50	-12.4%	Common Stock	482480100
EPAM	Epam Systems	17	$5,000	0.0%	$305.54	0.0%	Common Stock	29414B104
MU	Micron Technology	85	$5,000	0.0%	$78.45	-15.2%	Common Stock	595112103
—	Discover Finl SVCS	55	$5,000	0.0%	$114.29	—	Common Stock	254709108
IT	Gartner Inc	21	$5,000	0.0%	$321.54	-17.3%	Common Stock	366651107
ADI	Analog Devices Inc	31	$5,000	0.0%	$161.61	-8.6%	Common Stock	032654105
FANG	Diamondback Energy Inc	38	$5,000	0.0%	$89.41	+29.0%	Common Stock	25278X109
RSG	Republic Services Inc	35	$5,000	0.0%	$126.00	-0.5%	Common Stock	760759100
LYFT	LYFT Inc-A	400	$5,000	0.0%	$55.82	-58.2%	Common Stock	55087P104
KMB	Kimberly-Clark Corp	38	$5,000	0.0%	$111.58	+2.9%	Common Stock	494368103
COF	Capital One Finl Corp	35	$4,000	0.0%	$143.40	-20.2%	Common Stock	14040H105
ALL	Allstate Corp Com	29	$4,000	0.0%	$112.24	+6.9%	Common Stock	020002101
FISV	Fiserv Inc	40	$4,000	0.0%	$103.40	-6.2%	Common Stock	337738108
OKE	Oneok Inc	68	$4,000	0.0%	$49.62	+7.7%	Common Stock	682680103
ZION	Zions Bancorporation N A	82	$4,000	0.0%	$63.85	-11.0%	Common Stock	989701107
ADM	Archer-Daniels-Midland Co	52	$4,000	0.0%	$57.39	+36.7%	Common Stock	039483102
MCK	Mckesson Corp	11	$4,000	0.0%	$214.77	+46.2%	Common Stock	58155Q103
CL	Colgate Palmolive Co Com	50	$4,000	0.0%	$71.06	+1.1%	Common Stock	194162103
MPC	Marathon Petroleum Corp	50	$4,000	0.0%	$58.41	+47.7%	Common Stock	56585A102
DG	Dollar General Corp	15	$4,000	0.0%	$206.36	+6.1%	Common Stock	256677105
RSPT	Invsc SP 500 Equal Weight Tech ETF	15	$4,000	0.0%	$266.67	—	ETF	46137V282
VRTX	Vertex	15	$4,000	0.0%	$194.45	+37.6%	Common Stock	92532F100
MCO	Moodys Corp Com	15	$4,000	0.0%	$372.33	-22.1%	Common Stock	615369105
TXT	Textron Inc	65	$4,000	0.0%	$73.92	-11.6%	Common Stock	883203101
TJX	TJX Cos Inc New	70	$4,000	0.0%	$65.27	-12.0%	Common Stock	872540109
ALGN	Align Technology Inc	18	$4,000	0.0%	$400.48	-23.3%	Common Stock	016255101
APH	Amphenol Corp New CL A	60	$4,000	0.0%	$38.92	-13.7%	Common Stock	032095101
MTB	M&T Bank Corp	26	$4,000	0.0%	$137.71	+8.3%	Common Stock	55261F104
DOW	Dow Inc	60	$3,000	0.0%	$45.53	+13.8%	Common Stock	260557103
COR	Amerisourcebergen Corp	20	$3,000	0.0%	$117.11	+26.1%	Common Stock	03073E105
PAYX	Paychex Inc Com	24	$3,000	0.0%	$109.81	+2.8%	Common Stock	704326107
MET	Metlife	50	$3,000	0.0%	$55.38	+7.0%	Common Stock	59156R108
PGR	Progressive Corp/The	26	$3,000	0.0%	$85.78	+20.5%	Common Stock	743315103
GMF	SPDR S&P Emerging Asia Pacific ETF	25	$3,000	0.0%	$120.00	—	ETF	78463X301
DTE	Dte Energy Co	25	$3,000	0.0%	$99.45	+15.7%	Common Stock	233331107
—	Activision Blizzard	40	$3,000	0.0%	$75.00	—	Common Stock	00507V109
OMC	Omnicom Group Inc	41	$3,000	0.0%	$61.44	+6.1%	Common Stock	681919106
MLM	Martin Marietta Matls Inc	10	$3,000	0.0%	$395.00	-15.6%	Common Stock	573284106
IP	International Paper	60	$3,000	0.0%	$41.02	-4.2%	Common Stock	460146103
AON	Aon PLC Com Usd0.01	10	$3,000	0.0%	$290.95	-3.8%	Common Stock	G0403H108
EMR	Emerson Electric Co	36	$3,000	0.0%	$86.75	-5.6%	Common Stock	291011104
EW	Edward Lifesciences Corp	30	$3,000	0.0%	$116.64	-11.2%	Common Stock	28176E108
—	Hess Corp	31	$3,000	0.0%	$64.52	—	Common Stock	42809H107
ES	Eversource Energy	32	$3,000	0.0%	$72.74	+4.9%	Common Stock	30040W108
STX	Seagate Technology HLDNGS PLC Ord SH	35	$3,000	0.0%	$84.69	-15.2%	Common Stock	G7997R103
—	Ritchie Bros Auction F	39	$3,000	0.0%	$65.19	—	Common Stock	767744105
HIG	Hartford Fin Sers GRP Inc	40	$3,000	0.0%	$64.85	+0.5%	Common Stock	416515104
—	Reckitt Benckise GP F Sponsored ADR	181	$3,000	0.0%	$17.76	—	Common Stock	756255204
CRHKY	China Resources Beer F Sponsored ADR	176	$3,000	0.0%	$16.74	—	Common Stock	16940R109
RNR 4.2 PERP G	Renaissancere Holdings CL G 4.200 Preferred CLBL Par Value - 25.00	167	$3,000	0.0%	$21.01	—	Preferred Stock	G7498P127
SDVKY	Sandvik Ab F Sponsored ADR	161	$3,000	0.0%	$28.85	—	Common Stock	800212201
WEC	Wec Energy Group	28	$3,000	0.0%	$80.92	+10.5%	Common Stock	92939U106
F	Ford Motor Co Del Com Par 0.01	228	$3,000	0.0%	$14.20	-25.7%	Common Stock	345370860
EWU	iShares MSCI United Kingdome ETF	100	$3,000	0.0%	$30.00	—	ETF	46435G334
ICLR	Icon PLC LTD SHS	12	$3,000	0.0%	$221.82	+1.1%	Common Stock	G4705A100
LHX	L3harris Technologies In	14	$3,000	0.0%	$210.51	+6.2%	Common Stock	502431109
LYB	Lyondellbasell Industries	30	$3,000	0.0%	$68.36	+16.3%	Common Stock	N53745100
GRMN	Garmin LTD	30	$3,000	0.0%	$131.47	-26.2%	Common Stock	H2906T109
ZBH	Zimmer Biomet Holdings, Inc	30	$3,000	0.0%	$126.23	-9.0%	Common Stock	98956P102
KHC	Kraft Heinz Company	72	$3,000	0.0%	$28.84	+16.4%	Common Stock	500754106
SCHE	Schwab Emerging Markets Equity ETF	100	$3,000	0.0%	$30.00	—	ETF	808524706
DAL	Delta Air Lines Inc	95	$3,000	0.0%	$38.94	-4.8%	Common Stock	247361702
GM	General Motors	91	$3,000	0.0%	$56.36	-35.8%	Common Stock	37045V100
CMI	Cummins, Inc.	15	$3,000	0.0%	$205.83	-11.1%	Common Stock	231021106
BSX	Boston Scientific Corp	85	$3,000	0.0%	$43.34	-6.1%	Common Stock	101137107
REGN	Regeneron Pharmaceuticals Inc	5	$3,000	0.0%	$493.39	+31.0%	Common Stock	75886F107
TDG	Transdigm Group Inc	5	$3,000	0.0%	$520.38	-5.7%	Common Stock	893641100
FTNT	Fortinet Inc Com	50	$3,000	0.0%	$60.67	-2.1%	Common Stock	34959E109
CIADY	China Mengniu Dairy F Unsponsored ADR	50	$3,000	0.0%	$63.73	—	Common Stock	169495108
YUMC	Yum China Holdings Inc	52	$3,000	0.0%	$58.62	-28.2%	Common Stock	98850P109
CTVA	Corteva Inc	52	$3,000	0.0%	$43.22	+29.1%	Common Stock	22052L104
MTD	Mettler Toledo International	3	$3,000	0.0%	$1511.82	-16.9%	Common Stock	592688105
WMMVY	Wal-Mart De Mexico S A F Sponsored ADR	78	$3,000	0.0%	$34.58	—	Common Stock	93114W107
FFIV	F5 NETWORKS INC	10	$2,000	0.0%	$221.99	-21.7%	Common Stock	315616102
SBGSY	Schneider Elec SA F Sponsored ADR	91	$2,000	0.0%	$33.63	—	Common Stock	80687P106
MHK	Mohawk Inds Inc	15	$2,000	0.0%	$178.47	-25.6%	Common Stock	608190104
—	Viacomcbs Inc CL B	90	$2,000	0.0%	$33.33	—	Common Stock	92556H206
ZM	Zoom Video Communications-A	18	$2,000	0.0%	$368.06	-71.3%	Common Stock	98980L101
EXPD	Expeditors International Of Wa	17	$2,000	0.0%	$117.76	-16.9%	Common Stock	302130109
NVO	Novo-Nordisk A/S-Spons ADR	17	$2,000	0.0%	$61.94	—	Common Stock	670100205
VMC	Vulcan Materials	15	$2,000	0.0%	$187.39	-14.4%	Common Stock	929160109
A	Agilent Technologies Inc	15	$2,000	0.0%	$151.43	-20.8%	Common Stock	00846U101
REZI	Resideo Technologies Inc	87	$2,000	0.0%	$26.43	-14.6%	Common Stock	76118Y104
NFLX	Netflix Inc Com	14	$2,000	0.0%	$63.15	-64.9%	Common Stock	64110L106
DRI	Darden Restaurants	15	$2,000	0.0%	$129.19	-14.2%	Common Stock	237194105
NOW	Service Now Inc	5	$2,000	0.0%	$131.29	-27.4%	Common Stock	81762P102
SNPS	Synopsys Inc	5	$2,000	0.0%	$337.23	-10.5%	Common Stock	871607107
NSRGY	Nestle S.A.SP/ADR-For Reg	13	$2,000	0.0%	$90.91	—	Common Stock	641069406
TTWO	Take-Two Interactive Software	13	$2,000	0.0%	$174.28	-27.0%	Common Stock	874054109
EBAY	eBay Inc	50	$2,000	0.0%	$66.02	-31.2%	Common Stock	278642103
ISRG	Intuitive Surgical Inc	12	$2,000	0.0%	$344.06	-31.8%	Common Stock	46120E602
FCX	Freeport-Mcmoran Inc	80	$2,000	0.0%	$35.78	+6.0%	Common Stock	35671D857
—	ADR CRH PLC ADR	50	$2,000	0.0%	$45.21	—	Common Stock	12626K203
AAGIY	Aia Group LTD Sponsored ADR	51	$2,000	0.0%	$41.90	—	Common Stock	001317205
WMB	Williams	80	$2,000	0.0%	$22.75	+28.4%	Common Stock	969457100
FE	Firstenergy Corp	52	$2,000	0.0%	$32.61	+12.8%	Common Stock	337932107
IQV	Iqvia Holdings Inc	10	$2,000	0.0%	$259.51	-16.3%	Common Stock	46266C105
UOVEY	Utd Overseas BK F Sponsored ADR	53	$2,000	0.0%	$34.59	—	Common Stock	911271302
CFG	Citizens Finl Group Inc	53	$2,000	0.0%	$40.28	-16.7%	Common Stock	174610105
ADSK	Autodesk Inc	10	$2,000	0.0%	$291.48	-34.0%	Common Stock	052769106
AVY	Avery Dennison Corporation	10	$2,000	0.0%	$198.94	-19.6%	Common Stock	053611109
PCAR	Paccar Inc -Del-	30	$2,000	0.0%	$48.76	-0.4%	Common Stock	693718108
MAS	Masco Corp	30	$2,000	0.0%	$59.83	-17.5%	Common Stock	574599106
FOXA	Fox Corp CL A Com	75	$2,000	0.0%	$37.36	-10.2%	Common Stock	35137L105
FITB	Fifth 3RD Bancorp Ohio	70	$2,000	0.0%	$37.13	-12.9%	Common Stock	316773100
TPR	Tapestry Inc	70	$2,000	0.0%	$36.62	-19.4%	Common Stock	876030107
JBHT	Hunt J B Trans SVCS Inc	15	$2,000	0.0%	$184.81	-11.6%	Common Stock	445658107
CABGY	Carlsberg As F Sponsored ADR	59	$2,000	0.0%	$24.79	—	Common Stock	142795202
AIQUY	Air Liquide ADR France ADR	62	$2,000	0.0%	$34.86	—	Common Stock	009126202
—	Arista Networks	25	$2,000	0.0%	$150.00	—	Common Stock	040413106
NOC	Northrop Grumman CP(HLDG Co)	5	$2,000	0.0%	$348.21	+24.3%	Common Stock	666807102
IDXX	Idexx Labs Inc	5	$2,000	0.0%	$627.75	-35.0%	Common Stock	45168D104
CTAS	Cintas Corp	5	$2,000	0.0%	$103.73	-9.1%	Common Stock	172908105
ODFL	Old Dominion Freight Lines Inc	7	$2,000	0.0%	$107.07	+20.0%	Common Stock	679580100
HII	Huntington Ingalls	9	$2,000	0.0%	$176.03	+10.7%	Common Stock	446413106
—	Ashtead Group PLC ADR	9	$2,000	0.0%	$203.70	—	Common Stock	045055100
WSO	Watsco Inc	10	$2,000	0.0%	$254.86	+3.3%	Common Stock	942622200
MSI	Motorola Solutions Inc	10	$2,000	0.0%	$180.98	+15.4%	Common Stock	620076307
SDOG	Alps Sector Dividend Dogs ETF	40	$2,000	0.0%	$50.00	—	ETF	00162Q858
EIX	Edison International Com	25	$2,000	0.0%	$52.64	+9.1%	Common Stock	281020107
HEINY	Heineken NV SPN ADR	42	$2,000	0.0%	$45.89	—	Common Stock	423012301
MOS	Mosaic Co New	45	$2,000	0.0%	$34.71	+60.7%	Common Stock	61945C103
GIS	General Mills Inc	25	$2,000	0.0%	$55.25	+11.9%	Common Stock	370334104
HPQ	HP Inc Com	47	$2,000	0.0%	$28.19	+13.7%	Common Stock	40434L105
MNST	Monster Beverage Corp New Com SHS	25	$2,000	0.0%	$44.45	-2.2%	Common Stock	61174X109
GIB	Cgi Inc F	23	$2,000	0.0%	$78.72	+1.9%	Common Stock	12532H104
CSLLY	C S L Limited F Sponsored ADR	23	$2,000	0.0%	$105.91	—	Common Stock	12637N204
WTKWY	Wolters Kluwer F Sponsored ADR	23	$2,000	0.0%	$85.71	—	Common Stock	977874205
TSN	Tyson Foods Inc-CL A	22	$2,000	0.0%	$72.11	+10.1%	Common Stock	902494103
LYV	Live Nation Entrtmnt	21	$2,000	0.0%	$107.77	-10.7%	Common Stock	538034109
AEE	Ameren Corp	20	$2,000	0.0%	$75.02	+10.3%	Common Stock	023608102
AME	Ametek Inc New	20	$2,000	0.0%	$133.10	-10.9%	Common Stock	031100100
CPRT	Copart Inc	20	$2,000	0.0%	$37.11	-23.3%	Common Stock	217204106
GPN	Global Payments	19	$2,000	0.0%	$132.51	-7.9%	Common Stock	37940X102
RF	Regions Financial Corp	117	$2,000	0.0%	$19.19	-8.4%	Common Stock	7591EP100
HPE	Hewlett Packard Enterprise Co	128	$2,000	0.0%	$13.35	+2.1%	Common Stock	42824C109
KEY	Keycorp New	110	$2,000	0.0%	$18.79	-15.3%	Common Stock	493267108
FANUY	Fanuc Corporation F Sponsored ADR	142	$2,000	0.0%	$19.02	—	Common Stock	307305102
KMI	Kinder Morgan Inc/De	148	$2,000	0.0%	$13.20	+16.1%	Common Stock	49456B101
EXC	Exelon Corp	40	$2,000	0.0%	$32.52	+26.8%	Common Stock	30161N101
NEM	Newmont Corp Com	40	$2,000	0.0%	$49.84	+27.0%	Common Stock	651639106
TAP	Molson Coors Brewing Co CL B	36	$2,000	0.0%	$40.32	+18.8%	Common Stock	60871R209
CMS	CMS Energy Corp	35	$2,000	0.0%	$54.05	+14.1%	Common Stock	125896100
AOS	Ao Smith Corp	35	$2,000	0.0%	$70.77	-20.7%	Common Stock	831865209
CWT	Ca Water Service GRP	32	$2,000	0.0%	$49.44	0.0%	Common Stock	130788102
L	Loews Corp	32	$2,000	0.0%	$55.90	+11.1%	Common Stock	540424108
BALL	Ball Corp	31	$2,000	0.0%	$87.41	-17.6%	Common Stock	058498106
BNS	Bank Nova Scotia F	29	$2,000	0.0%	$52.41	+1.2%	Common Stock	064149107
CBRE	Cbre Group Inc	30	$2,000	0.0%	$102.47	-21.4%	Common Stock	12504L109
—	Kellogg Company Com	30	$2,000	0.0%	$51.09	+12.2%	Common Stock	487836108
—	Olympus Corp Spon ADR	115	$2,000	0.0%	$23.11	—	Common Stock	68163W109
DBOEY	Deutsche Boerse AG F Sponsored ADR	111	$2,000	0.0%	$13.42	—	Common Stock	251542106
CAG	Conagra Brands Inc Com	27	$1,000	0.0%	$26.97	+5.9%	Common Stock	205887102
LUMN	Lumen Technologies Inc Com	128	$1,000	0.0%	$11.76	-8.0%	Common Stock	550241103
SOFI	Sofi Technologies Inc F	115	$1,000	0.0%	$15.53	-56.5%	Common Stock	83406F102
KOTMY	Koito Manufacturing F Unsponsored ADR	33	$1,000	0.0%	$59.40	—	Common Stock	500275102
PRNDY	Pernod Ricard S A F Sponsored ADR	33	$1,000	0.0%	$60.61	—	Common Stock	714264306
SMCAY	SMC F Sponsored ADR	33	$1,000	0.0%	$22.22	—	Common Stock	78445W306
WTRG	Essential Utils Inc	31	$1,000	0.0%	$46.45	0.0%	Common Stock	29670G102
PENN	Penn NTNL Gaming	27	$1,000	0.0%	$33.76	0.0%	Common Stock	707569109
REAL	The Realreal Inc	329	$1,000	0.0%	$24.60	-81.9%	Common Stock	88339P101
MGM	MGM Resorts International	30	$1,000	0.0%	$44.88	-20.1%	Common Stock	552953101
KD	KYNDRYL Holdings Inc	122	$1,000	0.0%	$21.59	-46.1%	Common Stock	50155Q100
RCL	Royal Caribbean Cruise F	40	$1,000	0.0%	$78.68	-22.3%	Common Stock	V7780T103
—	Walgreens Boots	39	$1,000	0.0%	$51.28	—	Common Stock	931427108
SVNLY	Svenska Handelsbanken F Sponsored ADR	202	$1,000	0.0%	$4.95	—	Common Stock	86959C103
KR	The Kroger Co.	30	$1,000	0.0%	$38.48	+27.9%	Common Stock	501044101
MKTX	Marketaxess HLDGS Incorporated	3	$1,000	0.0%	$260.22	0.0%	Common Stock	57060D108
MELI	Mercadolibre Inc	1	$1,000	0.0%	$1404.74	-37.9%	Common Stock	58733R102
RMD	Resmed Inc	5	$1,000	0.0%	$250.23	-17.7%	Common Stock	761152107
FTV	Fortive Corp	15	$1,000	0.0%	$55.51	-21.6%	Common Stock	34959J108
AEP	American Electric Power Co	10	$1,000	0.0%	$72.48	+19.5%	Common Stock	025537101
CEG	Constellation Energy Corp	13	$1,000	0.0%	$47.25	+23.6%	Common Stock	21037T109
WHR	Whirlpool Corp	5	$1,000	0.0%	$219.62	-20.8%	Common Stock	963320106
DHI	D.R. Horton	10	$1,000	0.0%	$92.30	-26.6%	Common Stock	23331A109
—	Duke Realty Corp REIT	15	$1,000	0.0%	$66.67	—	Common Stock	264411505
KHNGY	Kuehne & Nagel Internt F Sponsored ADR	15	$1,000	0.0%	$59.57	—	Common Stock	501187108
BR	Broadridge Financial Solutions	10	$1,000	0.0%	$163.68	-16.8%	Common Stock	11133T103
CNP	Centerpoint Energy	50	$1,000	0.0%	$24.02	+16.6%	Common Stock	15189T107
ROL	Rollins Inc	15	$1,000	0.0%	$33.19	-1.2%	Common Stock	775711104
BF/B	Brown-Forman Corp-Class B	10	$1,000	0.0%	$65.35	-4.3%	Common Stock	115637209
LOGI	Logitech Intl S A F	17	$1,000	0.0%	$82.88	-30.6%	Common Stock	H50430232
ARKAY	Arkema F Sponsored ADR	16	$1,000	0.0%	$147.30	—	Common Stock	041232109
JCI	Johnson Controls Intl PLC	30	$1,000	0.0%	$69.63	-25.6%	Common Stock	G51502105
INCY	Incyte Corp	16	$1,000	0.0%	$67.41	+12.6%	Common Stock	45337C102
BHC	Bausch Health Cos Inc	89	$1,000	0.0%	$28.36	-50.7%	Common Stock	071734107
HOCPY	Hoya Corporation F Sponsored ADR	14	$1,000	0.0%	$142.07	—	Common Stock	443251103
SYY	Sysco Corp	11	$1,000	0.0%	$68.78	+10.1%	Common Stock	871829107
CNC	Centene Corp	15	$1,000	0.0%	$73.27	+13.4%	Common Stock	15135B101
ASML	Asml Holding N V N Y	3	$1,000	0.0%	$555.56	—	Common Stock	N07059210
CMG	Chipotle Mexican GRL	1	$1,000	0.0%	$35.21	-20.9%	Common Stock	169656105
HSQVY	Husqvarna Ab F Sponsored ADR	69	$1,000	0.0%	$17.01	—	Common Stock	448103101
SONY	Sony	14	$1,000	0.0%	$99.39	—	Common Stock	835699307
PWR	Quanta Services Inc	5	$1,000	0.0%	$110.60	+10.3%	Common Stock	74762E102
VFC	V F Corp Com	14	$1,000	0.0%	$68.91	-27.2%	Common Stock	918204108
BBY	Best Buy Co Inc Com	20	$1,000	0.0%	$93.80	-25.6%	Common Stock	086516101
MCHP	Microchip Tech	23	$1,000	0.0%	$73.87	-17.6%	Common Stock	595017104
NDAQ	Nasdaq Inc	5	$1,000	0.0%	$64.29	-21.8%	Common Stock	631103108
—	Jacobs Engr Group Inc	10	$1,000	0.0%	$100.00	—	Common Stock	469814107
PPG	PPG Industries	5	$1,000	0.0%	$143.90	-19.6%	Common Stock	693506107
—	Amcor PLC F	58	$1,000	0.0%	$9.55	+11.3%	Common Stock	G0250X107
—	Westrock Co	19	$1,000	0.0%	$47.62	—	Common Stock	96145D105
TT	Trane Technologies PLC SHS	10	$1,000	0.0%	$178.56	-25.9%	Common Stock	G8994E103
FRCB	First Rep BK San Fran Cali N	5	$1,000	0.0%	$208.96	-28.7%	Common Stock	33616C100
PEG	Public Service Enterprise GRP	10	$1,000	0.0%	$55.02	+9.1%	Common Stock	744573106
LUV	Southwest Airlines Co.	20	$1,000	0.0%	$43.68	-8.4%	Common Stock	844741108
AMADY	Amadeus It Group S A F Sponsored ADR	21	$1,000	0.0%	$56.69	—	Common Stock	02263T104
CRTO	Criteo S A F Sponsored ADR	43	$1,000	0.0%	$43.64	—	Common Stock	226718104
—	Altra Indl Motion Corp	26	$1,000	0.0%	$38.46	—	Common Stock	02208R106
—	Interpublic Group	45	$1,000	0.0%	$31.06	-11.3%	Common Stock	460690100
BDRFY	Beiersdorf AG F Sponsored ADR	45	$1,000	0.0%	$20.83	—	Common Stock	07724U103
NCLH	Norwegian Cruise Lin F	58	$1,000	0.0%	$23.91	-29.9%	Common Stock	G66721104
IVZ	Invesco LTD	47	$1,000	0.0%	$20.22	-21.0%	Common Stock	G491BT108
IR	Ingersoll Rand Inc Com	19	$1,000	0.0%	$56.66	-20.0%	Common Stock	45687V106
TPRKY	Travis Perkins PLC F Sponsored ADR	63	$1,000	0.0%	$22.01	—	Common Stock	89455F307
OTEX	Open Text Corp F	25	$1,000	0.0%	$41.29	-14.3%	Common Stock	683715106
RHHBY	Roche HLDGS LTD Sponsored ADR	25	$1,000	0.0%	$47.62	—	Common Stock	771195104
PNW	Pinnacle West Cap Corp Com	18	$1,000	0.0%	$55.84	+14.3%	Common Stock	723484101
MGA	Magna International	26	$1,000	0.0%	$69.24	-22.7%	Common Stock	559222401
SYF	SYNCHRONY FINANCIAL	25	$1,000	0.0%	$43.70	-27.0%	Common Stock	87165B103
KMTUY	Komatsu LTD F Sponsored ADR	24	$1,000	0.0%	$31.29	—	Common Stock	500458401
FMC	FMC Corp	5	$1,000	0.0%	$87.20	+22.6%	Common Stock	302491303
ETR	Entergy Corp New	5	$1,000	0.0%	$45.13	+14.1%	Common Stock	29364G103
CLX	Clorox Co/The	5	$1,000	0.0%	$145.62	-13.1%	Common Stock	189054109
—	Flutter Entertainment F Unsponsored ADR	18	$1,000	0.0%	$108.20	—	Common Stock	344044102
CDNS	Cadence Design Systems Inc	5	$1,000	0.0%	$174.32	-13.4%	Common Stock	127387108
CDW	CDW Corp Com Usd0.01	5	$1,000	0.0%	$180.53	-11.1%	Common Stock	12514G108
ARE	Alexandria Real Estate Equitie	5	$1,000	0.0%	$171.58	-17.1%	Common Stock	015271109
PAC	Grupo Aeropuert Sab F Sponsored ADR	6	$1,000	0.0%	$133.33	—	Common Stock	400506101
STZ	Constellation Brands Inc -A	6	$1,000	0.0%	$212.48	+7.5%	Common Stock	21036P108
TROW	Price Group Inc	7	$1,000	0.0%	$168.65	-36.5%	Common Stock	74144T108
TTNDY	Techtronic Inds LTD F Sponsored ADR	24	$1,000	0.0%	$41.67	—	Common Stock	87873R101
VRSK	Verisk Analytics, Inc.	8	$1,000	0.0%	$212.40	-14.3%	Common Stock	92345Y106
CHRW	C H Robinson Worldwide Inc	8	$1,000	0.0%	$87.80	+8.7%	Common Stock	12541W209
BWA	Borg Warner Inc	23	$1,000	0.0%	$31.25	0.0%	Common Stock	099724106
FIS	Fidelity National Information SVCS	9	$1,000	0.0%	$102.06	-11.3%	Common Stock	31620M106
QRVO	Qorvo Inc	5	$0	0.0%	$158.98	-32.2%	Common Stock	74736K101
AKAM	Akamai Technologies Inc	5	$0	0.0%	$109.98	-5.2%	Common Stock	00971T101
ASIX	Advansix Inc	5	$0	0.0%	$23.32	+76.1%	Common Stock	00773T101
ALK	Alaska Air Group Inc	5	$0	0.0%	$54.14	-9.8%	Common Stock	011659109
FAST	Fastenal Co	10	$0	0.0%	$26.67	-7.6%	Common Stock	311900104
GEL	Genesis Energy LP LP	51	$0	0.0%	$20.00	—	Master Limited Partnership	371927104
GLW	Corning	15	$0	0.0%	$33.34	-6.8%	Common Stock	219350105
XRAY	Dentsply Sirona Inc	10	$0	0.0%	$55.00	-26.5%	Common Stock	24906P109
SWKS	Skyworks Solutions	5	$0	0.0%	$142.00	-31.9%	Common Stock	83088M102
EMBVF	Shs Arca Continental SAB de CV	4	$0	0.0%	$5.14	+10.8%	Common Stock	P0448R103
GTX	Garrett Motion Inc	52	$0	0.0%	$6.06	+11.7%	Common Stock	366505105
—	Anr Inc RTS	95,527	$0	0.0%	—	—	Warrant	03634H118