Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	82,476	$41.25M	5.5%	$362.68	—	—	922908363
XMTIF	iShares Core MSCI EMU UCITS ETF (Acc)	162,690	$30.33M	4.1%	$149.95	—	—	G4955H144
BRK/B	Berkshire Hathaway Inc. Class B	59,189	$24.08M	3.2%	$244.86	+66.9%	—	084670702
IVSRF	iShares $ Floating Rate Bond UCITS ETF (Acc)	3,624,541	$21.58M	2.9%	$5.40	—	—	G4R53X414
ISVVF	iShares MSCI ACWI UCITS ETF (Acc)	241,189	$20.41M	2.7%	$65.48	—	—	G4954W266
CPLCF	iShares MSCI USA Small Cap UCITS ETF (Acc)	39,212	$19.19M	2.6%	$480.17	—	—	G4955H342
IXSRF	iShares MSCI EM ex-China UCITS ETF (Acc)	3,532,117	$19M	2.5%	$4.61	—	—	G4955N182
CSTNL	iShares Core S&P 500 UCITS ETF (Acc)	32,633	$18.94M	2.5%	$409.29	—	—	G4955H110
IMBXF	iShares US Mortgage Backed Securities UCITS ETF (Acc)	3,684,843	$18.6M	2.5%	$5.10	—	—	G4955M838
ISHUF	iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	157,857	$17.52M	2.3%	$108.87	—	—	G4954G576
IEQWF	iShares S&P 500 Equal Weight UCITS ETF (Acc)	2,649,667	$15.43M	2.1%	$5.72	—	—	G4954S208
ISCXF	iShares $ Corp Bond UCITS ETF (Acc)	2,665,209	$15.25M	2.0%	$5.90	—	—	G4954G147
IVV	iShares Core S&P 500 ETF	26,730	$14.63M	2.0%	$418.53	—	—	464287200
AAPL	Apple	66,493	$14.01M	1.9%	$134.56	+37.6%	—	037833100
VO	Vanguard Mid-Cap ETF	57,338	$13.88M	1.9%	$236.81	—	—	922908629
ISVQF	iShares $ Short Duration Corp Bond UCITS ETF (Acc)	2,317,037	$13.36M	1.8%	$5.61	—	—	G4955M820
VGK	Vanguard FTSE Europe ETF	183,541	$12.26M	1.6%	$52.83	—	—	922042874
—	iShares MSCI World UCITS ETF	161,855	$12.17M	1.6%	$59.20	—	—	G4953V9B1
IWM	iShares Russell 2000 ETF	58,933	$11.96M	1.6%	$213.68	—	—	464287655
ISUPF	iShares US Property Yield UCITS ETF (Dist)	408,603	$11.33M	1.5%	$27.39	—	—	G4953W432
IVE	iShares S&P 500 Value ETF	58,407	$10.63M	1.4%	$152.02	—	—	464287408
AMZN	Amazon Com Inc	54,861	$10.6M	1.4%	$126.43	+45.3%	—	023135106
ISJPF	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	1,915,234	$10.53M	1.4%	$5.55	—	—	G4R53X240
—	iShares Core S&P 500 UCITS ETF USD (Dist)	169,270	$9.273M	1.2%	$40.60	—	—	G495079C5
IMSEF	iShares Core MSCI Europe UCITS ETF (Dist)	267,808	$9.215M	1.2%	$33.91	—	—	G4953W663
—	iShares Core S&P 500 UCITS ETF (Acc)	15,372	$8.922M	1.2%	$394.84	—	—	ZZC61ZXA3
IMSCF	iShares MSCI Japan UCITS ETF USD (Acc)	45,113	$8.906M	1.2%	$167.66	—	—	G4955H136
IMPPF	Invesco Preferred Shares UCITS ETF (Acc)	194,527	$8.683M	1.2%	$47.01	—	—	G491B7734
GOOGL	Alphabet Inc. Class A	46,631	$8.494M	1.1%	$115.06	+45.4%	—	02079K305
BAC	Bank of America	196,197	$7.803M	1.0%	$32.29	+14.1%	—	060505104
GSEW	Goldman Sachs Equal Weight U.S. Large Cap ETF	108,289	$7.705M	1.0%	$67.75	—	—	381430438
VWO	Vanguard FTSE Emerging Markets ETF	174,166	$7.621M	1.0%	$40.49	—	—	922042858
IWD	iShares Russell 1000 Value ETF	43,668	$7.619M	1.0%	$160.34	—	—	464287598
EMXC	iShares MSCI Emerging Markets ex China ETF	128,176	$7.588M	1.0%	$54.58	—	—	46434G764
FLOT	iShares Floating Rate Bond ETF	146,980	$7.509M	1.0%	$50.67	—	—	46429B655
ISTXF	iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	1,221,415	$6.676M	0.9%	$5.37	—	—	G4954G154
EWJ	iShares MSCI Japan ETF	94,801	$6.469M	0.9%	$58.96	—	—	46434G822
ISDMF	iShares Developed Markets Property Yield UCITS ETF (Acc)	1,214,167	$6.369M	0.9%	$4.86	—	—	G4R53X463
SPY	SPDR S&P 500 ETF Trust	11,294	$6.146M	0.8%	$397.51	—	—	78462F103
ISHVF	iShares US Aggregate Bond UCITS ETF (Acc)	1,122,394	$5.912M	0.8%	$5.45	—	—	G4R53X257
ISVUF	iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	615,447	$5.842M	0.8%	$8.80	—	—	G4955M788
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	116,771	$5.751M	0.8%	$48.71	—	—	46434V100
GOOG	Alphabet Inc. Class C	29,377	$5.388M	0.7%	$130.66	+29.3%	—	02079K107
MSFT	Microsoft	11,793	$5.271M	0.7%	$256.17	+62.9%	—	594918104
ACWI	iShares MSCI ACWI ETF	45,954	$5.165M	0.7%	$90.84	—	—	464288257
META	Facebook Inc CL-A	9,690	$4.886M	0.7%	$278.45	+73.6%	—	30303M102
IJJ	iShares S&P Mid-Cap 400 Value ETF	35,481	$4.026M	0.5%	$96.27	—	—	464287705
IWN	iShares Russell 2000 Value ETF	26,415	$4.023M	0.5%	$154.72	—	—	464287630
ISHOF	iShares S&P SmallCap 600 UCITS ETF	46,215	$3.999M	0.5%	$87.79	—	—	G4954M110
IHPCF	iShares Core S&P 500 UCITS ETF USD (Dist)	70,792	$3.877M	0.5%	$38.49	—	—	G49507208
IMSBF	iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	435,540	$3.709M	0.5%	$6.83	—	—	G4R54M581
VGT	Vanguard Info Tech ETF	6,410	$3.696M	0.5%	$524.34	—	—	92204A702
IWF	iShares Russell 1000 Growth ETF	9,718	$3.542M	0.5%	$337.00	—	—	464287614
SHV	iShares Short Treasury Bond ETF	31,651	$3.497M	0.5%	$110.47	—	—	464288679
IVW	iShares S&P 500 Growth ETF	37,532	$3.473M	0.5%	$84.43	—	—	464287309
PSQ	ProShares Short QQQ ETF	84,500	$3.422M	0.5%	$40.50	—	—	74349Y837
VIOO	Vanguard S&P Small-Cap 600 ETF	34,425	$3.381M	0.5%	$110.18	—	—	921932828
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	131,274	$3.326M	0.4%	$25.12	—	—	G491BH237
NVDA	Nvidia Corporation	26,559	$3.281M	0.4%	$92.63	+9.1%	—	67066G104
AGG	iShares Core U.S. Aggregate Bond ETF	32,358	$3.141M	0.4%	$98.16	—	—	464287226
XLF	Financial Select Sector SPDR Fund	75,138	$3.089M	0.4%	$35.76	—	—	81369Y605
ACWX	iShares MSCI ACWI ex U.S. ETF	56,597	$3.007M	0.4%	$53.53	—	—	464288240
XOM	ExxonMobil	25,331	$2.916M	0.4%	$43.31	+154.2%	—	30231G102
ISHYF	iShares $ High Yield Corp Bond UCITS ETF (Acc)	454,189	$2.913M	0.4%	$6.10	—	—	G4R53X265
VIS	Vanguard Industrials ETF	11,995	$2.821M	0.4%	$189.25	—	—	92204A603
VNQ	Vanguard Real Estate ETF	32,957	$2.761M	0.4%	$76.77	—	—	922908553
GSLC	Goldman Sachs Actvbeta US LRG ETF	25,490	$2.726M	0.4%	$103.81	—	—	381430503
XLV	Health Care Select Sector SPDR Fund	17,911	$2.611M	0.3%	$141.52	—	—	81369Y209
IRRRF	iShares Core MSCI World UCITS ETF (Acc)	25,427	$2.594M	0.3%	$72.99	—	—	G4954M409
ISRPF	iShares $ Corp Bond UCITS ETF (Dist)	25,469	$2.571M	0.3%	$103.36	—	—	G49507232
MBB	iShares MBS ETF	27,987	$2.569M	0.3%	$96.33	—	—	464288588
SHEL	Shell PLC Sponsored ADR Repstg Ord SH	35,058	$2.531M	0.3%	$54.53	—	—	780259305
—	iShares S&P 500 Equal Weight UCITS ETF (Acc)	427,323	$2.487M	0.3%	$5.97	—	—	000MLM936
AMLP	Alerian MLP ETF	49,972	$2.398M	0.3%	$39.43	—	—	00162Q452
KKR	KKR & Co Inc Class A	22,020	$2.317M	0.3%	$42.88	+135.2%	—	48251W104
ISDDF	iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	362,861	$2.286M	0.3%	$5.78	—	—	G4954B452
—	iShares MSCI EM ex-China UCITS ETF (Acc)	418,137	$2.25M	0.3%	$5.15	—	—	00BMG6927
XOP	SPDR S&P Oil & Gas Exploration & Production	15,118	$2.199M	0.3%	$81.35	—	—	78468R556
BX	Blackstone Group Inc	17,392	$2.153M	0.3%	$64.83	+81.8%	—	09260D107
UNH	UnitedHealth Group	4,047	$2.061M	0.3%	$337.06	+40.4%	—	91324P102
IWP	iShares Russell Mid-Cap Growth ETF	18,584	$2.051M	0.3%	$79.76	—	—	464287481
PFF	iShares U.S. Preferred Stock ETF	64,761	$2.043M	0.3%	$36.82	—	—	464288687
VAW	Vanguard Materials ETF	10,398	$2.003M	0.3%	$172.96	—	—	92204A801
APO	Apollo Global MGMT	16,243	$1.918M	0.3%	$60.95	+81.9%	—	03769M106
EZU	iShares MSCI Eurozone ETF	38,866	$1.898M	0.3%	$43.37	—	—	464286608
DJSCF	iShares EURO STOXX Small UCITS ETF	40,480	$1.844M	0.2%	$50.77	—	—	G49507281
ISMVF	iShares Edge MSCI World Value Factor UCITS ETF (Acc)	42,805	$1.816M	0.2%	$35.91	—	—	G4955N281
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	23,407	$1.806M	0.2%	$76.78	—	—	464288513
URTH	iShares MSCI World ETF	12,230	$1.804M	0.2%	$118.48	—	—	464286392
MA	Mastercard Inc CL A	4,071	$1.796M	0.2%	$356.71	+26.6%	—	57636Q104
VNGDF	Vanguard S&P 500 UCITS ETF	16,960	$1.762M	0.2%	$73.89	—	—	G9T17W137
DBEU	Xtrackers MSCI Eurpe HDGD Eqy ETF	41,139	$1.71M	0.2%	$40.04	—	—	233051853
ITRBF	iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	3,954	$1.696M	0.2%	$438.32	—	—	G4954G360
—	iShares Core MSCI EMU UCITS ETF (Acc)	8,940	$1.668M	0.2%	$153.64	—	—	G4955H9F1
IMSXF	iShares S&P 500 Industrials Sector UCITS ETF (Acc)	162,779	$1.643M	0.2%	$7.86	—	—	G4R54M631
QQQ	Invesco QQQ Trust ETF	3,289	$1.576M	0.2%	$297.34	—	—	46090E103
IIREF	iShares MSCI World UCITS ETF (Dist)	20,708	$1.557M	0.2%	$55.90	—	—	G4953V103
VDC	Vanguard Consumer Staples ETF	7,571	$1.537M	0.2%	$187.00	—	—	92204A207
SSDRF	SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	16,947	$1.519M	0.2%	$78.69	—	—	G8T03H104
NFLX	Netflix Inc Com	2,236	$1.509M	0.2%	$53.71	+16.3%	—	64110L106
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	12,862	$1.418M	0.2%	$105.26	—	—	921932794
—	iShares MSCI Japan UCITS ETF (Acc)	7,140	$1.411M	0.2%	$145.72	—	—	G98280921
—	Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	200	$1.224M	0.2%	$3855.00	—	—	084990175
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	28,691	$1.211M	0.2%	$42.30	—	—	46434V407
JNJ	Johnson & Johnson	8,104	$1.184M	0.2%	$140.86	+0.4%	—	478160104
MTUM	iShares Edge MSCI USA Momntm ETF	6,065	$1.182M	0.2%	$187.30	—	—	46432F396
VOOV	Vanguard S&P 500 Value ETF	6,628	$1.165M	0.2%	$145.53	—	—	921932703
HLNE	Hamilton Lane Incorporat Class A	9,402	$1.162M	0.2%	$84.49	+38.4%	—	407497106
DIS	Walt Disney	11,340	$1.126M	0.2%	$151.04	-30.1%	—	254687106
CG	Carlyle Group Inc LP	27,996	$1.124M	0.2%	$30.63	+33.8%	—	14316J108
—	iShares MSCI EM ex-China UCITS ETF (Acc)	201,600	$1.088M	0.1%	$5.11	—	—	00BMG6935
ISVFF	iShares S&P 500 Health Care Sector UCITS ETF (Acc)	94,524	$1.087M	0.1%	$10.21	—	—	G4R54M607
GLD	SPDR Gold Trust	4,900	$1.054M	0.1%	$162.21	—	—	78463V107
—	iShares MSCI EM ex-China UCITS ETF (Acc)	170,660	$918K	0.1%	$4.95	—	—	G4955N919
TSLA	Tesla Inc	4,613	$913K	0.1%	$219.59	-20.4%	—	88160R101
VIOV	Vanguard S&P Small-Cap 600 Value ETF	10,808	$904K	0.1%	$86.97	—	—	921932778
—	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	1,811	$883K	0.1%	$426.06	—	—	G9828Q9A6
—	iShares Core S&P 500 UCITS ETF USD (Acc)	1,498	$869K	0.1%	$395.86	—	—	467521910
XLE	Energy Select Sector SPDR Fund	9,337	$851K	0.1%	$49.10	—	—	81369Y506
ISAPF	iShares Core MSCI EM IMI UCITS ETF (Acc)	24,564	$843K	0.1%	$35.53	—	—	G49507836
SHY	iShares 1-3 Year Treasury Bond ETF	10,078	$823K	0.1%	$81.76	—	—	464287457
FALN	iShares Fallen Angels ETF	31,185	$817K	0.1%	$26.87	—	—	46435G474
VT	Vanguard Total World Stock ETF	7,241	$816K	0.1%	$100.99	—	—	922042742
ISSZF	iShares S&P 500 Utilities Sector UCITS ETF (Acc)	100,416	$813K	0.1%	$7.51	—	—	G4R54M623
EFV	iShares MSCI EAFE Value Index Fund	15,250	$809K	0.1%	$48.52	—	—	464288877
VOOG	Vanguard S&P 500 Growth ETF	2,394	$798K	0.1%	$227.41	—	—	921932505
ISSRF	iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	24,100	$796K	0.1%	$34.23	—	—	G4954P170
VOE	Vanguard Mid-Cap Value ETF	5,241	$788K	0.1%	$134.90	—	—	922908512
CVX	Chevron Corp.	4,905	$767K	0.1%	$84.30	+76.0%	—	166764100
IJR	iShares Core S&P Small-Cap ETF	6,697	$714K	0.1%	$108.55	—	—	464287804
VOT	Vanguard Mid-Cap Growth ETF	3,097	$711K	0.1%	$197.41	—	—	922908538
JPM	JPMorgan Chase	3,471	$702K	0.1%	$135.86	+39.2%	—	46625H100
EZBC	Franklin Bitcoin ETF	19,858	$691K	0.1%	$41.19	—	—	354921108
TSM	Taiwan SMCNDCTR MFG Co LTD ADR	3,960	$688K	0.1%	$114.47	—	—	874039100
PANW	Palo Alto Networks Inc	1,923	$652K	0.1%	$86.56	+72.8%	—	697435105
IHSRF	iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	6,926	$643K	0.1%	$84.61	—	—	G4954P204
RTX	Raytheon Technologies Corp	6,258	$628K	0.1%	$79.88	+25.3%	—	75513E101
FIS	Fidelity National Information SVCS	8,309	$626K	0.1%	$62.59	+14.3%	—	31620M106
V	Visa Inc CL A	2,370	$622K	0.1%	$272.36	-0.6%	—	92826C839
CRM	Salesforce	2,390	$614K	0.1%	$285.15	-7.2%	—	79466L302
BRK/A	Berkshire Hathaway Inc. Class A	1	$612K	0.1%	$428128.38	+44.0%	—	084670108
ARKK	Ark Innovation ETF	13,856	$609K	0.1%	$56.50	—	—	00214Q104
KO	Coca-Cola	9,470	$603K	0.1%	$46.33	+27.1%	—	191216100
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5,450	$584K	0.1%	$110.04	—	—	464287242
VEU	Vanguard FTSE All World Ex US ETF	9,704	$569K	0.1%	$52.55	—	—	922042775
IYR	iShares U.S. Real Estate ETF	6,299	$553K	0.1%	$95.42	—	—	464287739
ARCC	Ares Capital Corp	26,256	$547K	0.1%	$11.42	+56.8%	—	04010L103
—	iShares MSCI EMU UCITS ETF (Acc)	2,925	$545K	0.1%	$177.76	—	—	99V7LR456
RSP	Invesco S&P 500 Equal Weight	3,261	$536K	0.1%	$149.53	—	—	46137V357
ISHFF	iShares $ Short Duration Corp Bond UCITS ETF (Dist)	5,020	$493K	0.1%	$98.41	—	—	G4955M325
QQQM	Invesco Nasdaq 100 ETF	2,394	$472K	0.1%	$112.78	—	—	46138G649
ACM	Aecom	5,331	$470K	0.1%	$76.23	+17.5%	—	00766T100
VNFGF	Vanguard FTSE Japan UCITS ETF	13,310	$470K	0.1%	$36.21	—	—	G9T17W160
ARKG	Ark Genomic Revolution ETF	18,671	$438K	0.1%	$53.75	—	—	00214Q302
CVS	CVS Health Corp Com	7,393	$437K	0.1%	$70.82	-17.4%	—	126650100
CI	CIGNA Corp	1,297	$429K	0.1%	$204.06	+63.8%	—	125523100
NOW	Service Now Inc	520	$409K	0.1%	$151.51	-3.1%	—	81762P102
S	Sentinelone Inc -Class A	17,954	$378K	0.1%	$18.51	+10.9%	—	81730H109
ELV	Anthem Inc Com	695	$377K	0.1%	$304.04	+69.0%	—	036752103
DIA	SPDR Dow Jones Industrial Average ETF Trust	955	$374K	0.0%	$330.28	—	—	78467X109
IVATF	Invesco AT1 Capital Bond UCITS ETF (Acc)	13,797	$350K	0.0%	$26.09	—	—	G8286B346
VFAWF	Vanguard FTSE All-World UCITS ETF (USD) Acc	2,565	$339K	0.0%	$103.56	—	—	G9T17Y653
PGX	Invesco Preferred ETF	28,643	$331K	0.0%	$12.37	—	—	46138E511
ADBE	Adobe Systems Inc	583	$324K	0.0%	$573.19	-15.5%	—	00724F101
HCA	Hca Healthcare Inc	998	$321K	0.0%	$169.89	+88.8%	—	40412C101
KLAC	Kla-Tencor Corp Com	375	$309K	0.0%	$631.89	+15.3%	—	482480100
VGFPF	Vanguard S&P 500 UCITS ETF (Acc)	2,762	$287K	0.0%	$80.74	—	—	G9T17Y406
CALY	Topgolf Callaway Brands	18,185	$278K	0.0%	$17.55	-11.0%	—	131193104
IEV	iShares Europe ETF	5,002	$274K	0.0%	$50.18	—	—	464287861
XLRE	SPDR Real Estate Select Sector SPDR ETF	6,783	$261K	0.0%	$39.54	—	—	81369Y860
—	Invesco Preferred Shares UCITS ETF (Acc)	5,810	$259K	0.0%	$44.58	—	—	00BG48929
GSG	iShares S&P GSCI Commodity-Indexed Trust	11,450	$254K	0.0%	$22.18	—	—	46428R107
MEM	Matthews Emrg MRKT EQT Actv ETF	8,200	$251K	0.0%	$30.61	—	—	577125818
COWZ	Pacer US Cash Cows 100 ETF	4,528	$247K	0.0%	$54.55	—	—	69374H881
BBJP	JPMorgan Betabuilders Japan ETF	4,236	$239K	0.0%	$58.55	—	—	46641Q217
XLY	Cons Discret Sel Sect SPDR FD	1,281	$234K	0.0%	$184.23	—	—	81369Y407
BWFG	Bankwell Finl Group	9,009	$229K	0.0%	$20.25	+14.9%	—	06654A103
LLY	Eli Lilly & Co	247	$224K	0.0%	$790.93	0.0%	—	532457108
BABA	Alibaba Group HLDG LTD	2,925	$211K	0.0%	$77.61	—	—	01609W102
ACN	Accenture PLC	690	$209K	0.0%	$354.76	-15.6%	—	G1151C101
—	iShares $ High Yield Corp Bond UCITS ETF (Acc)	27,600	$177K	0.0%	$6.30	—	—	122453913
—	iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	22,371	$123K	0.0%	$4.51	—	—	119421915
MSPRZ	WTS MSP Recovery Inc	399,539	$20,000	0.0%	$2.11	—	—	553745118