| Vicarious Surgical Inc | Common Stock | 92561V109 | $37 | 100,000 | 0.0% |
| WTS MSP Recovery Inc | Warrant | 553745118 | $40 | 399,539 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $121 | 22,371 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $155 | 31,341 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $174 | 27,600 | 0.0% |
| iShares Msci EM Asia Ucits ETF (Acc) | ETF | G2700U105 | $218 | 1,382 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $219 | 2,792 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $223 | 1,562 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $229 | 11,660 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $229 | 470 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $232 | 3,000 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6935 | $245 | 49,600 | 0.0% |
| Bank America Cor 6 PFD PFD Ser GG | Preferred Stock | 060505229 | $248 | 9,984 | 0.0% |
| Vanguard S&P 500 Ucits ETF (Acc) | ETF | G9T17Y406 | $249 | 2,762 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $264 | 5,002 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $267 | 6,669 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $268 | 8,865 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $270 | 998 | 0.0% |
| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $275 | 4,462 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $276 | 1,912 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Dist) | ETF | G49507232 | $277 | 2,650 | 0.0% |
| Vanguard Ftse All-World Ucits ETF (USD) Acc | ETF | G9T17Y653 | $304 | 2,565 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $318 | 11,160 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $328 | 695 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G8286B346 | $335 | 13,797 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $338 | 29,485 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $354 | 4,543 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $360 | 955 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $360 | 5,975 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $365 | 6,545 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $368 | 1,480 | 0.0% |
| JPMorgan Chas 4.75 PFD PFD Ser GG | Preferred Stock | 48128B622 | $376 | 17,565 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $388 | 1,297 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $399 | 3,835 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $403 | 2,394 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $453 | 13,310 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $471 | 1,029 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $515 | 3,261 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $527 | 6,258 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $543 | 1 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $554 | 5,383 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $558 | 9,470 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $573 | 6,264 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $578 | 6,579 | 0.0% |
| iShares Msci EMU Ucits ETF (Acc) | ETF | 99V7LR456 | $606 | 3,409 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $634 | 85,270 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $647 | 7,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $656 | 2,422 | 0.0% |
| iShares Edge S&P 500 Minimum Volatility Ucits ETF (Acc) | ETF | G4954P204 | $666 | 8,074 | 0.0% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $668 | 13,840 | 0.0% |