Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	93,201	$37.96M	6.0%	$362.68	—	—	922908363
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	55,936	$25.86M	4.1%	$409.29	—	—	G4955H110
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	146,141	$24.74M	3.9%	$145.15	—	—	G4955H144
BRK/B	Berkshire Hathaway Inc. Class B	69,101	$23.56M	3.7%	$244.86	+33.3%	—	084670702
ISDDF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	3,867,895	$22.54M	3.6%	$5.73	—	—	G4954B452
IVSRF	iShares $ Floating Rate Bond UCITS ETF (Acc)	3,776,091	$21.1M	3.3%	$5.37	—	—	G4R53X414
CPLCF	iShares MSCI USA Small Cap UCITS ETF (Acc)	37,318	$16.91M	2.7%	$482.19	—	—	G4955H342
IVV	iShares Core S&P 500 ETF	37,915	$16.9M	2.7%	$396.40	—	—	464287200
AAPL	Apple	81,169	$15.74M	2.5%	$134.56	+27.9%	—	037833100
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	220,073	$15.49M	2.5%	$64.14	—	—	G4954W266
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	423,367	$12.85M	2.0%	$35.58	—	—	G49507836
VO	Vanguard Mid-Cap ETF	58,019	$12.77M	2.0%	$237.07	—	—	922908629
IWM	iShares Russell 2000 ETF	65,846	$12.33M	2.0%	$213.68	—	—	464287655
VGK	Vanguard FTSE Europe ETF	195,031	$12.03M	1.9%	$52.58	—	—	922042874
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	365,790	$11.57M	1.8%	$33.91	—	—	G4953W663
ACWI	iShares MSCI ACWI ETF	116,439	$11.17M	1.8%	$90.50	—	—	464288257
—	iShares MSCI World UCITS ETF	161,855	$10.21M	1.6%	$59.20	—	—	G4953V9B1
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	1,844,634	$10.06M	1.6%	$5.55	—	—	G4955M820
SHV	iShares Short Treasury Bond ETF	89,091	$9.84M	1.6%	$110.47	—	—	464288679
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,921,804	$9.764M	1.5%	$5.55	—	—	G4R53X240
IVE	iShares S&P 500 Value ETF	51,804	$8.35M	1.3%	$141.24	—	—	464287408
—	iShares Core S&P 500 UCITS ETF USD (Dist)	169,270	$7.48M	1.2%	$40.60	—	—	G495079C5
FLOT	iShares Floating Rate Bond ETF	146,899	$7.465M	1.2%	$50.64	—	—	46429B655
IMSCF	iShares MSCI Japan UCITS ETF (Acc)	42,325	$7.338M	1.2%	$166.16	—	—	G4955H136
—	iShares Core S&P 500 UCITS ETF (Acc)	15,372	$7.109M	1.1%	$394.84	—	—	ZZC61ZXA3
AMZN	Amazon Com Inc	53,300	$6.948M	1.1%	$117.56	-2.9%	—	023135106
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	1,222,265	$6.729M	1.1%	$6.12	—	—	G4954G147
SPY	SPDR S&P 500 ETF Trust	14,077	$6.24M	1.0%	$396.34	—	—	78462F103
ISUPF	iShares US Property Yield UCITS ETF (Dist)	222,520	$5.998M	0.9%	$29.02	—	—	G4953W432
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	663,451	$5.578M	0.9%	$8.80	—	—	G4955M788
IWN	iShares Russell 2000 Value ETF	38,970	$5.487M	0.9%	$154.72	—	—	464287630
IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	1,194,851	$5.471M	0.9%	$4.00	—	—	G4955N182
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	945,624	$4.859M	0.8%	$5.50	—	—	G4R53X257
GOOGL	Alphabet Inc. Class A	39,921	$4.779M	0.8%	$109.06	+4.7%	—	02079K305
IWD	iShares Russell 1000 Value ETF	30,086	$4.748M	0.8%	$151.95	—	—	464287598
MSFT	Microsoft	13,937	$4.746M	0.8%	$238.25	+28.9%	—	594918104
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	883,915	$4.621M	0.7%	$5.37	—	—	G4954G154
VWO	Vanguard FTSE Emerging Markets ETF	111,704	$4.544M	0.7%	$40.10	—	—	922042858
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	110,150	$4.528M	0.7%	$49.43	—	—	G491B7734
EZU	iShares MSCI Eurozone ETF	98,725	$4.524M	0.7%	$43.37	—	—	464286608
IHAK	iShares Cybersecurity and Tech ETF	117,113	$4.429M	0.7%	$46.45	—	—	46435U135
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	560,540	$4.428M	0.7%	$6.83	—	—	G4R54M581
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	49,979	$4.211M	0.7%	$72.99	—	—	G4954M409
EWJ	iShares MSCI Japan ETF	67,958	$4.207M	0.7%	$55.53	—	—	46434G822
AGG	iShares Core U.S. Aggregate Bond ETF	41,572	$4.072M	0.6%	$98.16	—	—	464287226
IJJ	iShares S&P Mid-Cap 400 Value ETF	36,675	$3.929M	0.6%	$96.27	—	—	464287705
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	646,441	$3.816M	0.6%	$6.09	—	—	G4R53X265
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$3.761M	0.6%	$87.79	—	—	G4954M110
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	72,121	$3.477M	0.6%	$48.39	—	—	46434V100
APO	Apollo Global MGMT	44,501	$3.418M	0.5%	$60.95	+5.1%	—	03769M106
VIOO	Vanguard S&P Small-Cap 600 ETF	37,112	$3.41M	0.5%	$111.29	—	—	921932828
BX	Blackstone Group Inc	34,750	$3.231M	0.5%	$64.83	+23.6%	—	09260D107
IHPCF	iShares S&P 500 UCITS ETF (Dist)	70,792	$3.128M	0.5%	$38.49	—	—	G49507208
KKR	KKR & Co Inc Class A	55,848	$3.127M	0.5%	$42.88	+19.9%	—	48251W104
ACWX	iShares MSCI ACWI ex U.S. ETF	63,255	$3.113M	0.5%	$54.58	—	—	464288240
XOM	ExxonMobil	28,379	$3.044M	0.5%	$43.31	+130.0%	—	30231G102
META	Facebook Inc CL-A	9,473	$2.719M	0.4%	$245.31	-0.1%	—	30303M102
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	537,172	$2.655M	0.4%	$5.39	—	—	G4955M838
EMXC	iShares MSCI Emerging Markets ex China ETF	49,960	$2.597M	0.4%	$50.13	—	—	46434G764
VIS	Vanguard Industrials ETF	11,995	$2.465M	0.4%	$189.25	—	—	92204A603
ARCC	Ares Capital Corp	127,192	$2.39M	0.4%	$11.42	+25.9%	—	04010L103
VIOV	Vanguard S&P Small-Cap 600 Value ETF	29,071	$2.387M	0.4%	$86.97	—	—	921932778
CG	Carlyle Group Inc LP	72,753	$2.324M	0.4%	$30.82	-13.6%	—	14316J108
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	36,994	$2.313M	0.4%	$59.68	—	—	381430438
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	105,695	$2.311M	0.4%	$25.36	—	—	G491BH237
VOE	Vanguard Mid-Cap Value ETF	16,557	$2.291M	0.4%	$134.90	—	—	922908512
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	30,179	$2.266M	0.4%	$76.78	—	—	464288513
GLD	SPDR Gold Trust	12,327	$2.198M	0.3%	$162.21	—	—	78463V107
MBB	iShares MBS ETF	23,290	$2.172M	0.3%	$97.94	—	—	464288588
XOP	SPDR S&P Oil & Gas Exploration & Production	16,567	$2.134M	0.3%	$81.35	—	—	78468R556
HLNE	Hamilton Lane Incorporat Class A	26,478	$2.118M	0.3%	$84.49	-15.0%	—	407497106
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	34,927	$2.109M	0.3%	$54.53	—	—	780259305
PFF	iShares U.S. Preferred Stock ETF	67,549	$2.089M	0.3%	$38.01	—	—	464288687
IEDGF	iShares Edge MSCI EM Value Factor UCITS ETF (Acc)	49,022	$1.97M	0.3%	$46.05	—	—	G4954B403
IWP	iShares Russell Mid-Cap Growth ETF	19,688	$1.902M	0.3%	$79.76	—	—	464287481
VAW	Vanguard Materials ETF	10,398	$1.892M	0.3%	$172.96	—	—	92204A801
GOOG	Alphabet Inc. Class C	15,420	$1.865M	0.3%	$110.55	+3.9%	—	02079K107
EEM	iShares MSCI Emerging Markets ETF	46,701	$1.847M	0.3%	$53.34	—	—	464287234
VNGDF	Vanguard S&P 500 UCITS ETF	22,160	$1.845M	0.3%	$73.89	—	—	G9T17W137
DJSCF	iShares EURO STOXX Small UCITS ETF	40,480	$1.833M	0.3%	$50.77	—	—	G49507281
UNH	UnitedHealth Group	3,753	$1.804M	0.3%	$322.99	+43.9%	—	91324P102
VOOV	Vanguard S&P 500 Value ETF	11,237	$1.75M	0.3%	$145.18	—	—	921932703
NVDA	Nvidia Corporation	3,930	$1.662M	0.3%	$20.71	+60.2%	—	67066G104
MA	Mastercard Inc CL A	4,151	$1.633M	0.3%	$339.46	+9.0%	—	57636Q104
ISMVF	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	$1.62M	0.3%	$35.91	—	—	G4955N281
AAXJ	iShares MSCI All Country Asia ex Japan ETF	24,372	$1.619M	0.3%	$92.16	—	—	464288182
AMLP	Alerian MLP ETF	39,482	$1.548M	0.2%	$37.82	—	—	00162Q452
URTH	iShares MSCI World ETF	12,230	$1.523M	0.2%	$118.48	—	—	464286392
IMATF	iShares S&P 500 Materials Sector UCITS ETF (Acc)	172,047	$1.511M	0.2%	$8.07	—	—	G4R54M615
BAC	Bank of America	51,045	$1.464M	0.2%	$30.78	-13.5%	—	060505104
RSP	Invesco S&P 500 Equal Weight	9,561	$1.431M	0.2%	$149.53	—	—	46137V357
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	$1.424M	0.2%	$7.86	—	—	G4R54M631
VHT	Vanguard Health Care ETF	5,577	$1.365M	0.2%	$228.69	—	—	92204A504
JNJ	Johnson & Johnson	8,199	$1.357M	0.2%	$140.86	+5.7%	—	478160104
ISHDF	iShares Digital Security UCITS ETF (Acc)	199,197	$1.344M	0.2%	$7.98	—	—	G4954B429
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	31,668	$1.313M	0.2%	$42.32	—	—	46434V407
IIREF	iShares MSCI World UCITS ETF (Dist)	20,708	$1.307M	0.2%	$55.90	—	—	G4953V103
—	iShares Core MSCI EMU UCITS ETF (Acc)	7,048	$1.194M	0.2%	$148.23	—	—	G4955H9F1
QQQ	Invesco QQQ Trust ETF	3,216	$1.188M	0.2%	$292.75	—	—	46090E103
VOT	Vanguard Mid-Cap Growth ETF	5,741	$1.181M	0.2%	$196.61	—	—	922908538
—	iShares MSCI Japan UCITS ETF (Acc)	6,582	$1.145M	0.2%	$143.61	—	—	G98280921
DIS	Walt Disney	12,247	$1.093M	0.2%	$151.04	-38.7%	—	254687106
BCSF	Bain Capital Specialty F	78,337	$1.058M	0.2%	$9.60	-7.4%	—	05684B107
XLE	Energy Select Sector SPDR Fund	13,020	$1.057M	0.2%	$49.10	—	—	81369Y506
JPM	JPMorgan Chase	7,175	$1.044M	0.2%	$135.86	-4.6%	—	46625H100
—	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	$1.036M	0.2%	$3855.00	—	—	084990175
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	96,176	$985K	0.2%	$10.21	—	—	G4R54M607
ISEXF	iShares MSCI AC Far East ex-Japan UCITS ETF	19,816	$975K	0.2%	$71.65	—	—	G4953C121
XLV	Health Care Select Sector SPDR Fund	7,343	$975K	0.2%	$132.57	—	—	81369Y209
XLF	Financial Select Sector SPDR Fund	28,830	$972K	0.2%	$34.05	—	—	81369Y605
IUAGF	iShares Ageing Population UCITS ETF (Acc)	133,294	$894K	0.1%	$7.60	—	—	G4955M739
CVX	Chevron Corp.	5,332	$839K	0.1%	$84.30	+69.9%	—	166764100
IVVVF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist)	9,947	$837K	0.1%	$87.28	—	—	G4955M333
IJR	iShares Core S&P Small-Cap ETF	7,670	$764K	0.1%	$108.55	—	—	464287804
RTX	Raytheon Technologies Corp	7,658	$750K	0.1%	$79.88	+15.5%	—	75513E101
EFV	iShares MSCI EAFE Value Index Fund	15,250	$746K	0.1%	$48.52	—	—	464288877
SIXG	Defiance Next Gen Connectivity (5G) ETF	22,004	$741K	0.1%	$35.99	—	—	26922A289
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$741K	0.1%	$34.23	—	—	G4954P170
VDC	Vanguard Consumer Staples ETF	3,794	$738K	0.1%	$179.53	—	—	92204A207
PANW	Palo Alto Networks Inc	2,869	$733K	0.1%	$86.56	+20.2%	—	697435105
—	iShares Core S&P 500 UCITS ETF USD (Acc)	1,498	$693K	0.1%	$395.86	—	—	467521910
CETFF	iShares MSCI EM Asia UCITS ETF (Acc)	4,342	$675K	0.1%	$151.68	—	—	G2700U105
SSDRF	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	8,479	$671K	0.1%	$74.55	—	—	G8T03H104
VOOG	Vanguard S&P 500 Growth ETF	2,565	$652K	0.1%	$226.61	—	—	921932505
DOX	Amdocs Limited F	6,579	$650K	0.1%	$68.63	+28.9%	—	G02602103
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	85,270	$639K	0.1%	$7.41	—	—	G4R54M623
ARKG	Ark Genomic Revolution ETF	18,671	$636K	0.1%	$53.75	—	—	00214Q302
KO	Coca-Cola	10,325	$622K	0.1%	$46.33	+23.8%	—	191216100
ARKK	Ark Innovation ETF	13,856	$612K	0.1%	$56.50	—	—	00214Q104
—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,312	$596K	0.1%	$425.77	—	—	G9828Q9A6
ACM	Aecom	7,000	$593K	0.1%	$76.23	+4.7%	—	00766T100
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	5,753	$581K	0.1%	$112.54	—	—	874039100
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	5,620	$557K	0.1%	$98.52	—	—	921932794
IYR	iShares U.S. Real Estate ETF	6,196	$536K	0.1%	$95.47	—	—	464287739
BRK/A	Berkshire Hathaway Inc. Class A	1	$518K	0.1%	$428128.38	+16.3%	—	084670108
VT	Vanguard Total World Stock ETF	5,319	$516K	0.1%	$97.01	—	—	922042742
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	94,555	$475K	0.1%	$5.35	—	—	G4R53X463
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4,292	$464K	0.1%	$109.87	—	—	464287242
SQM	Soc Quimica Miner F Sponsored ADR	5,975	$434K	0.1%	$53.09	—	—	833635105
VNFGF	Vanguard FTSE Japan UCITS ETF	13,310	$430K	0.1%	$36.21	—	—	G9T17W160
ALB	Albemarle Corporation	1,912	$427K	0.1%	$151.36	+29.5%	—	012653101
TSLA	Tesla Inc	1,605	$420K	0.1%	$270.84	-26.2%	—	88160R101
S	Sentinelone Inc -Class A	27,500	$415K	0.1%	$18.51	-8.6%	—	81730H109
V	Visa Inc CL A	1,678	$398K	0.1%	$204.44	+9.8%	—	92826C839
PLUG	Plug Power Inc	36,756	$382K	0.1%	$28.87	-68.5%	—	72919P202
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	4,462	$371K	0.1%	$75.01	—	—	92189H805
CI	CIGNA Corp	1,315	$369K	0.1%	$204.06	+21.5%	—	125523100
QQQM	Invesco Nasdaq 100 ETF	2,394	$364K	0.1%	$112.78	—	—	46138G649
VNGUF	Vanguard FTSE Emerging Markets UCITS ETF	6,545	$359K	0.1%	$70.59	—	—	G9T17W103
—	America Movil SAB de CV	329,520	$357K	0.1%	$0.68	—	—	P0280A101
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$328K	0.1%	$330.28	—	—	78467X109
NKE	Nike Inc B	2,964	$327K	0.1%	$140.33	-20.7%	—	654106103
BOTZ	Global X Robotics Artfcl Intlgnc ETF	11,160	$321K	0.1%	$33.14	—	—	37954Y715
ELV	Anthem Inc Com	704	$313K	0.0%	$304.04	+45.6%	—	036752103
IYH	iShares U.S. Healthcare ETF	1,103	$309K	0.0%	$282.88	—	—	464287762
HCA	Hca Healthcare Inc	1,009	$306K	0.0%	$169.89	+60.2%	—	40412C101
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	13,797	$303K	0.0%	$26.09	—	—	G8286B346
VEU	Vanguard FTSE All World Ex US ETF	5,493	$299K	0.0%	$53.41	—	—	922042775
VFAWF	Vanguard FTSE All-World UCITS ETF (USD) Acc	2,565	$283K	0.0%	$103.56	—	—	G9T17Y653
ISRPF	iShares $ Corp Bond UCITS ETF	2,650	$269K	0.0%	$124.17	—	—	G49507232
IEV	iShares Europe ETF	5,002	$253K	0.0%	$50.18	—	—	464287861
XLRE	SPDR Real Estate Select Sector SPDR ETF	6,544	$247K	0.0%	$39.54	—	—	81369Y860
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	6,648	$241K	0.0%	$35.57	—	—	233051853
VCSH	Vanguard Short-Term Corporate Bond ETF	3,000	$227K	0.0%	$82.67	—	—	92206C409
NFLX	Netflix Inc Com	493	$217K	0.0%	$36.83	0.0%	—	64110L106
BWFG	Bankwell Finl Group	8,733	$213K	0.0%	$20.25	+8.6%	—	06654A103
ISCRF	iShares Global Corp Bond UCITS ETF (Acc)	41,522	$211K	0.0%	$4.76	—	—	G4954G279
ICVT	iShares Convertible Bond ETF	2,754	$210K	0.0%	$76.25	—	—	46435G102
MCHI	iShares MSCI China ETF	4,698	$210K	0.0%	$59.20	—	—	46429B671
RUN	Sunrun Inc.	11,660	$208K	0.0%	$46.80	-60.3%	—	86771W105
GPFOF	Grupo Financiero Inbursa SAB de CV Class O	83,464	$198K	0.0%	$0.94	+137.8%	—	P4950U165
—	iShares S&P/VALMER Mexico CETETRAC	28,485	$180K	0.0%	$6.00	—	—	P5892X134
MSPRZ	WTS MSP Recovery Inc	399,539	$172K	0.0%	$2.11	—	—	553745118
PGX	Invesco Preferred ETF	13,300	$151K	0.0%	$14.08	—	—	46138E511
—	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	22,371	$114K	0.0%	$4.51	—	—	119421915
GRFFF	Concentradora Fibra Danhos SA de CV	87,500	$110K	0.0%	$1.25	—	—	P2825H138
—	MSP Recovery Inc	138,909	$46,000	0.0%	$1.60	—	—	553745100
—	BK Rakyat Idr250	68,442	$25,000	0.0%	$0.32	—	—	O67090997
—	Lloyds Banking GP Ord GBP0.1	39,032	$22,000	0.0%	$0.61	—	—	O08706123